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, 2015 to April 30, 2016
ITEM 1. Reports to Stockholders.
The following is a copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Act (17FR 270.30e -1):
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| | 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 and Chief Executive Officer
Voya Family of Funds
May 18, 2016
| | Index | | | | Description | | |
| | Barclays Global Aggregate Index | | | | Provides a broad-based measure of the global investment-grade fixed-rate debt markets. | | |
| | Barclays High Yield Bond — 2% Issuer Constrained Composite Index | | | | An unmanaged 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. | | |
| | Barclays U.S. Aggregate Bond Index | | | | An unmanaged index of publicly issued investment grade U.S. Government, mortgage-backed, asset-backed and corporate debt securities. | | |
| | Barclays U.S. Corporate Investment Grade Bond Index | | | | An unmanaged index consisting of publicly issued, fixed rate, nonconvertible, investment grade debt securities. | | |
| | 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. | | |
| | Barclays U.S. Treasury Bond Index | | | | A market capitalization-weighted index that measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of one year or more. | | |
| | 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. | | |
| | JP Morgan Corporate Emerging Markets Bond Index Broad Diversified | | | | A liquid global benchmark for US-dollar corporate emerging market bonds. The CEMBI DIVERSIFIED limits the weights of those index countries with larger corporate debt stocks by only including a specified portion of these countries’ eligible current face amounts of debt outstanding. The CEMBI DIVERSIFIED results in well-distributed, balanced weightings for countries included in the index. | | |
| | JP Morgan Emerging Markets Bond Index Global Diversified | | | | 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. | | |
| | JP Morgan Government Bond Index - Emerging Markets Global Diversified | | | | 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 unmanaged 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-US) 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 unmanaged 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 unmanaged 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. | | |
| | Index | | | | Description | | |
| | 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. | | |
| | MSCI World IndexSM | | | | An unmanaged index that measures the performance of over 1,400 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 RTS. The index is operated by the National Association of Participants in the Securities Markets, a non-profit body. | | |
| | S&P Developed ex-US SmallCap Index | | | | An unmanaged 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 unmanaged 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 unmanaged index that measures the performance of the mid-size company segment of the U.S. market. | | |
| | S&P SmallCap 600® Index | | | | An unmanaged 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, 2016 (percent of net assets) | | |||
| | | | | |
| Hard Currency | | | 45% | |
| Local Currency | | | 45% | |
| Corporates | | | 10% | |
| | | | ||
| Portfolio holdings are subject to change daily. | |
Voya Diversified International Fund | Portfolio Managers’ Report |
| Target Allocations as of April 30, 2016 (as a percentage of net assets) | | |||
| | | | | |
| International Equity | | | 90% | |
| Emerging Markets | | | 10% | |
| | | | ||
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Global Bond Fund |
| Geographic Diversification as of April 30, 2016 (as a percentage of net assets) | | |||
| | | | ||
| United States | | | 67.7% | |
| Belgium | | | 7.8% | |
| Spain | | | 4.8% | |
| Austria | | | 3.4% | |
| United Kingdom | | | 2.6% | |
| Cayman Islands | | | 2.0% | |
| Mexico | | | 1.9% | |
| Russia | | | 1.1% | |
| Netherlands | | | 1.0% | |
| France | | | 0.9% | |
| Countries between 0.0% – 0.8%^ | | | 9.5% | |
| Liabilities in Excess of Other Assets* | | | (2.7)% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| ^ Includes 38 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, 2015 (as a percentage of net assets) | | |||
| | | | | |
| Belgium Government Bond, 0.800%, 06/22/25 | | | 7.8% | |
| United States Treasury Note, 1.375%, 04/30/21 | | | 6.8% | |
| Fannie Mae, 3.500%, 12/25/40 | | | 4.9% | |
| Spain Government Bond, 2.150%, 10/31/25 | | | 4.8% | |
| Austria Government Bond, 1.650%, 10/21/24 | | | 3.4% | |
| United Kingdom Gilt, 3.500%, 01/22/45 | | | 1.6% | |
| United States Treasury Note, 1.625%, 02/15/26 | | | 1.5% | |
| Fannie Mae, 4.500%, 05/01/44 | | | 1.1% | |
| United States Treasury Bond, 3.000%, 11/15/45 | | | 1.1% | |
| Freddie Mac Series 4194 GI, 4.000%, 04/15/43 | | | 1.0% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Voya Global Perspectives® Fund | Portfolio Managers’ Report |
| Target Allocations as of April 30, 2016 (percent of net assets) | | |||
| | | | ||
| U.S. Large Cap Equities | | | 5% | |
| U.S. Mid Cap Equities | | | 5% | |
| U.S. Small Cap Equities | | | 5% | |
| Global Real Estate | | | 5% | |
| International Equities | | | 5% | |
| Emerging Market Equities | | | 5% | |
| U.S. Investment Grade Bonds | | | 17.5% | |
| U.S. Government Bonds | | | 17.5% | |
| Global Bonds | | | 17.5% | |
| U.S. High Yield Bonds | | | 17.5% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Global Value Advantage Fund |
| Geographic Diversification as of April 30, 2016 (as a percentage of net assets) | | |||
| | | | ||
| United States | | | 52.6% | |
| Switzerland | | | 7.1% | |
| Japan | | | 5.0% | |
| Germany | | | 4.9% | |
| United Kingdom | | | 4.3% | |
| Netherlands | | | 3.7% | |
| France | | | 2.9% | |
| China | | | 2.8% | |
| Ireland | | | 1.6% | |
| Italy | | | 1.6% | |
| Countries between 0.9% – 1.4%^ | | | 9.2% | |
| Assets in Excess of Other Liabilities* | | | 4.3% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| ^ Includes 8 countries, which each represents 0.9% – 1.4% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2016* (as a percentage of net assets) | | |||
| | | | ||
| Apple, Inc. | | | 2.9% | |
| Microsoft Corp. | | | 2.5% | |
| Amazon.com, Inc. | | | 2.5% | |
| Siemens AG | | | 2.4% | |
| JPMorgan Chase & Co. | | | 2.2% | |
| Wells Fargo & Co. | | | 2.2% | |
| Coach, Inc. | | | 2.2% | |
| Roche Holding AG | | | 2.0% | |
| McDonald’s Corp. | | | 2.0% | |
| Cisco Systems, Inc. | | | 2.0% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Voya Multi-Manager International Small Cap Fund | Portfolio Managers’ Report |
| Geographic Diversification as of April 30, 2016 (as a percentage of net assets) | | |||
| | | | | |
| Japan | | | 25.8% | |
| United Kingdom | | | 15.3% | |
| Germany | | | 6.8% | |
| Switzerland | | | 6.0% | |
| Italy | | | 5.9% | |
| France | | | 5.7% | |
| Canada | | | 5.6% | |
| Australia | | | 5.1% | |
| Sweden | | | 2.5% | |
| South Korea | | | 2.4% | |
| Countries between 0.0% – 1.9%^ | | | 16.2% | |
| Assets in Excess of Other Liabilities* | | | 2.7% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| ^ Includes 34 countries, which each represents 0.0% – 1.9% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2016* (as a percentage of net assets) | | |||
| | | | | |
| Lonza Group AG | | | 1.2% | |
| Nippon Shinyaku Co., Ltd. | | | 0.8% | |
| Zenkoku Hosho Co. Ltd. | | | 0.7% | |
| Imerys SA | | | 0.6% | |
| Asahi Intecc Co. Ltd. | | | 0.6% | |
| Daikyonishikawa Corp. | | | 0.6% | |
| UbiSoft Entertainment | | | 0.6% | |
| Keller Group PLC | | | 0.6% | |
| Yuasa Trading Co., Ltd. | | | 0.5% | |
| Galenica AG | | | 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, 2016 (as a percentage of net assets) | | |||
| | | | ||
| Energy | | | 40.2% | |
| Materials | | | 16.1% | |
| Financials | | | 13.5% | |
| Consumer Staples | | | 10.1% | |
| Information Technology | | | 10.0% | |
| Telecommunication Services | | | 5.5% | |
| Assets in Excess of Other Liabilities* | | | 4.6% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2016* (as a percentage of net assets) | | |||
| | | | ||
| Lukoil PJSC ADR | | | 14.3% | |
| Sberbank PAO ADR | | | 8.1% | |
| Magnit OJSC | | | 6.1% | |
| NovaTek OAO GDR | | | 6.1% | |
| Tatneft | | | 5.2% | |
| Phosagro OAO GDR | | | 4.9% | |
| Alrosa PAO | | | 4.8% | |
| MMC Norilsk Nickel PJSC ADR | | | 4.6% | |
| Surgutneftegas | | | 4.6% | |
| Moscow Exchange MICEX-RTS PJ | | | 4.5% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value November 1, 2015 | | | Ending Account Value April 30, 2016 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2016* | | | Beginning Account Value November 1, 2015 | | | Ending Account Value April 30, 2016 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2016* | | ||||||||||||||||||||||||
Voya Diversified Emerging Markets Debt Fund** | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,042.90 | | | | | | 1.15% | | | | | $ | 5.84 | | | | | $ | 1,000.00 | | | | | $ | 1,019.14 | | | | | | 1.15% | | | | | $ | 5.77 | | |
Class C | | | | | 1,000.00 | | | | | | 1,037.10 | | | | | | 1.90 | | | | | | 9.62 | | | | | | 1,000.00 | | | | | | 1,015.42 | | | | | | 1.90 | | | | | | 9.52 | | |
Class I | | | | | 1,000.00 | | | | | | 1,044.70 | | | | | | 0.85 | | | | | | 4.32 | | | | | | 1,000.00 | | | | | | 1,020.64 | | | | | | 0.85 | | | | | | 4.27 | | |
Class W | | | | | 1,000.00 | | | | | | 1,043.30 | | | | | | 0.90 | | | | | | 4.57 | | | | | | 1,000.00 | | | | | | 1,020.39 | | | | | | 0.90 | | | | | | 4.52 | | |
Voya Diversified International Fund** | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 970.10 | | | | | | 0.43% | | | | | $ | 2.11 | | | | | $ | 1,000.00 | | | | | $ | 1,022.73 | | | | | | 0.43% | | | | | $ | 2.16 | | |
Class B | | | | | 1,000.00 | | | | | | 967.20 | | | | | | 1.18 | | | | | | 5.77 | | | | | | 1,000.00 | | | | | | 1,019.00 | | | | | | 1.18 | | | | | | 5.92 | | |
Class C | | | | | 1,000.00 | | | | | | 966.70 | | | | | | 1.18 | | | | | | 5.77 | | | | | | 1,000.00 | | | | | | 1,019.00 | | | | | | 1.18 | | | | | | 5.92 | | |
Class I | | | | | 1,000.00 | | | | | | 971.90 | | | | | | 0.18 | | | | | | 0.88 | | | | | | 1,000.00 | | | | | | 1,023.97 | | | | | | 0.18 | | | | | | 0.91 | | |
Class O | | | | | 1,000.00 | | | | | | 970.00 | | | | | | 0.43 | | | | | | 2.11 | | | | | | 1,000.00 | | | | | | 1,022.73 | | | | | | 0.43 | | | | | | 2.16 | | |
Class R | | | | | 1,000.00 | | | | | | 969.30 | | | | | | 0.68 | | | | | | 3.33 | | | | | | 1,000.00 | | | | | | 1,021.48 | | | | | | 0.68 | | | | | | 3.42 | | |
Class W | | | | | 1,000.00 | | | | | | 971.80 | | | | | | 0.18 | | | | | | 0.88 | | | | | | 1,000.00 | | | | | | 1,023.97 | | | | | | 0.18 | | | | | | 0.91 | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value November 1, 2015 | | | Ending Account Value April 30, 2016 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2016* | | | Beginning Account Value November 1, 2015 | | | Ending Account Value April 30, 2016 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2016* | | ||||||||||||||||||||||||
Voya Global Bond Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,063.80 | | | | | | 0.90% | | | | | $ | 4.62 | | | | | $ | 1,000.00 | | | | | $ | 1,020.39 | | | | | | 0.90% | | | | | $ | 4.52 | | |
Class B | | | | | 1,000.00 | | | | | | 1,059.30 | | | | | | 1.65 | | | | | | 8.45 | | | | | | 1,000.00 | | | | | | 1,016.66 | | | | | | 1.65 | | | | | | 8.27 | | |
Class C | | | | | 1,000.00 | | | | | | 1,059.10 | | | | | | 1.65 | | | | | | 8.45 | | | | | | 1,000.00 | | | | | | 1,016.66 | | | | | | 1.65 | | | | | | 8.27 | | |
Class I | | | | | 1,000.00 | | | | | | 1,065.70 | | | | | | 0.61 | | | | | | 3.13 | | | | | | 1,000.00 | | | | | | 1,021.83 | | | | | | 0.61 | | | | | | 3.07 | | |
Class O | | | | | 1,000.00 | | | | | | 1,063.10 | | | | | | 0.90 | | | | | | 4.62 | | | | | | 1,000.00 | | | | | | 1,020.39 | | | | | | 0.90 | | | | | | 4.52 | | |
Class R | | | | | 1,000.00 | | | | | | 1,061.70 | | | | | | 1.15 | | | | | | 5.89 | | | | | | 1,000.00 | | | | | | 1,019.14 | | | | | | 1.15 | | | | | | 5.77 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,064.50 | | | | | | 0.58 | | | | | | 2.98 | | | | | | 1,000.00 | | | | | | 1,021.98 | | | | | | 0.58 | | | | | | 2.92 | | |
Class W | | | | | 1,000.00 | | | | | | 1,065.60 | | | | | | 0.65 | | | | | | 3.34 | | | | | | 1,000.00 | | | | | | 1,021.63 | | | | | | 0.65 | | | | | | 3.27 | | |
Voya Global Perspective Fund** | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,019.90 | | | | | | 0.57% | | | | | $ | 2.86 | | | | | $ | 1,000.00 | | | | | $ | 1,022.03 | | | | | | 0.57% | | | | | $ | 2.87 | | |
Class C | | | | | 1,000.00 | | | | | | 1,015.40 | | | | | | 1.32 | | | | | | 6.61 | | | | | | 1,000.00 | | | | | | 1,018.30 | | | | | | 1.32 | | | | | | 6.62 | | |
Class I | | | | | 1,000.00 | | | | | | 1,021.40 | | | | | | 0.32 | | | | | | 1.61 | | | | | | 1,000.00 | | | | | | 1,023.27 | | | | | | 0.32 | | | | | | 1.61 | | |
Class R | | | | | 1,000.00 | | | | | | 1,018.60 | | | | | | 0.82 | | | | | | 4.12 | | | | | | 1,000.00 | | | | | | 1,020.79 | | | | | | 0.82 | | | | | | 4.12 | | |
Class W | | | | | 1,000.00 | | | | | | 1,020.70 | | | | | | 0.32 | | | | | | 1.61 | | | | | | 1,000.00 | | | | | | 1,023.27 | | | | | | 0.32 | | | | | | 1.61 | | |
Voya Global Value Advantage Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 962.80 | | | | | | 1.36% | | | | | $ | 6.64 | | | | | $ | 1,000.00 | | | | | $ | 1,018.10 | | | | | | 1.36% | | | | | $ | 6.82 | | |
Class B | | | | | 1,000.00 | | | | | | 959.30 | | | | | | 2.11 | | | | | | 10.28 | | | | | | 1,000.00 | | | | | | 1,014.37 | | | | | | 2.11 | | | | | | 10.57 | | |
Class C | | | | | 1,000.00 | | | | | | 959.30 | | | | | | 2.11 | | | | | | 10.28 | | | | | | 1,000.00 | | | | | | 1,014.37 | | | | | | 2.11 | | | | | | 10.57 | | |
Class I | | | | | 1,000.00 | | | | | | 964.10 | | | | | | 1.11 | | | | | | 5.42 | | | | | | 1,000.00 | | | | | | 1,019.34 | | | | | | 1.11 | | | | | | 5.57 | | |
Class W | | | | | 1,000.00 | | | | | | 963.80 | | | | | | 1.11 | | | | | | 5.42 | | | | | | 1,000.00 | | | | | | 1,019.34 | | | | | | 1.11 | | | | | | 5.57 | | |
Voya Multi-Manager International Small Cap Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 990.40 | | | | | | 1.68% | | | | | $ | 8.31 | | | | | $ | 1,000.00 | | | | | $ | 1,016.51 | | | | | | 1.68% | | | | | $ | 8.42 | | |
Class B | | | | | 1,000.00 | | | | | | 987.20 | | | | | | 2.33 | | | | | | 11.51 | | | | | | 1,000.00 | | | | | | 1,013.28 | | | | | | 2.33 | | | | | | 11.66 | | |
Class C | | | | | 1,000.00 | | | | | | 987.20 | | | | | | 2.33 | | | | | | 11.51 | | | | | | 1,000.00 | | | | | | 1,013.28 | | | | | | 2.33 | | | | | | 11.66 | | |
Class I | | | | | 1,000.00 | | | | | | 992.70 | | | | | | 1.23 | | | | | | 6.09 | | | | | | 1,000.00 | | | | | | 1,018.75 | | | | | | 1.23 | | | | | | 6.17 | | |
Class O | | | | | 1,000.00 | | | | | | 990.90 | | | | | | 1.58 | | | | | | 7.82 | | | | | | 1,000.00 | | | | | | 1,017.01 | | | | | | 1.58 | | | | | | 7.92 | | |
Class W | | | | | 1,000.00 | | | | | | 992.10 | | | | | | 1.33 | | | | | | 6.59 | | | | | | 1,000.00 | | | | | | 1,018.25 | | | | | | 1.33 | | | | | | 6.67 | | |
Voya Russia Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,044.90 | | | | | | 2.00% | | | | | $ | 10.17 | | | | | $ | 1,000.00 | | | | | $ | 1,014.92 | | | | | | 2.00% | | | | | $ | 10.02 | | |
Class I | | | | | 1,000.00 | | | | | | 1,045.70 | | | | | | 1.74 | | | | | | 8.85 | | | | | | 1,000.00 | | | | | | 1,016.21 | | | | | | 1.74 | | | | | | 8.72 | | |
Class W | | | | | 1,000.00 | | | | | | 1,046.00 | | | | | | 1.75 | | | | | | 8.90 | | | | | | 1,000.00 | | | | | | 1,016.16 | | | | | | 1.75 | | | | | | 8.77 | | |
| | | Voya Diversified Emerging Markets Debt Fund | | | Voya Diversified International Fund | | | Voya Global Bond Fund | | | Voya Global Perspectives® Fund | | ||||||||||||
ASSETS: | | | | | | ||||||||||||||||||||
Investments in securities at fair value* | | | | $ | — | | | | | $ | 6,579,218 | | | | | $ | 479,325,452 | | | | | $ | — | | |
Investments in affiliated underlying funds at fair value** | | | | | 6,890,810 | | | | | | 43,182,017 | | | | | | — | | | | | | 37,905,252 | | |
Short-term investments at fair value*** | | | | | 310,000 | | | | | | — | | | | | | 32,954,775 | | | | | | — | | |
Total investments at fair value | | | | $ | 7,200,810 | | | | | $ | 49,761,235 | | | | | $ | 512,280,227 | | | | | $ | 37,905,252 | | |
Cash | | | | | 245 | | | | | | 78,354 | | | | | | — | | | | | | 5,718 | | |
Cash collateral for futures | | | | | — | | | | | | — | | | | | | 1,932,873 | | | | | | — | | |
Cash pledged for centrally cleared swaps (Note 2) | | | | | — | | | | | | — | | | | | | 2,157,000 | | | | | | — | | |
Cash pledged as collateral for OTC derivatives (Note 2) | | | | | — | | | | | | — | | | | | | 1,690,000 | | | | | | — | | |
Foreign currencies at value**** | | | | | — | | | | | | — | | | | | | 2,561,911 | | | | | | — | | |
Foreign cash collateral for futures***** | | | | | — | | | | | | — | | | | | | 42,470 | | | | | | — | | |
Receivables: | | | | | | ||||||||||||||||||||
Investments in affiliated underlying funds sold | | | | | — | | | | | | 235,621 | | | | | | — | | | | | | 118,612 | | |
Investment securities sold | | | | | — | | | | | | — | | | | | | 7,040,981 | | | | | | — | | |
Investment securities sold on a delayed-delivery or when-issued basis | | | | | — | | | | | | — | | | | | | 7,812,700 | | | | | | — | | |
Fund shares sold | | | | | 10,802 | | | | | | 6,471 | | | | | | 10,046,611 | | | | | | 58,368 | | |
Dividends | | | | | 24 | | | | | | — | | | | | | 2,708 | | | | | | 51,499 | | |
Interest | | | | | — | | | | | | — | | | | | | 3,410,004 | | | | | | — | | |
Unrealized appreciation on forward foreign currency contracts | | | | | 429 | | | | | | — | | | | | | 8,469,899 | | | | | | — | | |
Variation margin receivable on centrally cleared swaps | | | | | — | | | | | | — | | | | | | 129,183 | | | | | | — | | |
Prepaid expenses | | | | | 29,467 | | | | | | 41,936 | | | | | | 45,170 | | | | | | 36,944 | | |
Reimbursement due from manager | | | | | 35,640 | | | | | | 20,127 | | | | | | 12,098 | | | | | | 5,305 | | |
Other assets | | | | | — | | | | | | 5,079 | | | | | | 9,721 | | | | | | 259 | | |
Total assets | | | | | 7,277,417 | | | | | | 50,148,823 | | | | | | 557,643,556 | | | | | | 38,181,957 | | |
LIABILITIES: | | | | | | ||||||||||||||||||||
Payable for investments in affiliated underlying funds purchased | | | | | — | | | | | | 363,504 | | | | | | — | | | | | | 49,795 | | |
Payable for investment securities purchased | | | | | — | | | | | | — | | | | | | 37,927,913 | | | | | | — | | |
Payable for investment securities purchased on a delayed-delivery or when-issued basis | | | | | — | | | | | | — | | | | | | 39,144,172 | | | | | | — | | |
Payable for fund shares redeemed | | | | | — | | | | | | 14,600 | | | | | | 2,965,802 | | | | | | 152,479 | | |
Payable for foreign cash collateral for futures****** | | | | | — | | | | | | — | | | | | | 131,428 | | | | | | — | | |
Unrealized depreciation on forward foreign currency contracts | | | | | 2,788 | | | | | | — | | | | | | 4,710,464 | | | | | | — | | |
Cash received as collateral for OTC derivatives (Note 2) | | | | | — | | | | | | — | | | | | | 3,820,000 | | | | | | — | | |
Payable for investment management fees | | | | | 1,911 | | | | | | 5,675 | | | | | | 183,583 | | | | | | 6,191 | | |
Payable for distribution and shareholder service fees | | | | | 14 | | | | | | 18,426 | | | | | | 34,779 | | | | | | 13,999 | | |
Payable to custodian due to bank overdraft | | | | | — | | | | | | — | | | | | | 74,375 | | | | | | — | | |
Payable to trustees under the deferred compensation plan (Note 7) | | | | | — | | | | | | 5,079 | | | | | | 9,721 | | | | | | 259 | | |
Payable for trustee fees | | | | | 7 | | | | | | 253 | | | | | | 2,309 | | | | | | 182 | | |
Other accrued expenses and liabilities | | | | | 8,275 | | | | | | 73,950 | | | | | | 163,060 | | | | | | 14,350 | | |
Written options, at fair value^ | | | | | — | | | | | | — | | | | | | 14,062,172 | | | | | | — | | |
Total liabilities | | | | | 12,995 | | | | | | 481,487 | | | | | | 103,229,778 | | | | | | 237,255 | | |
NET ASSETS | | | | $ | 7,264,422 | | | | | $ | 49,667,336 | | | | | $ | 454,413,778 | | | | | $ | 37,944,702 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | ||||||||||||||||||||
Paid-in capital | | | | $ | 7,334,932 | | | | | $ | 200,341,658 | | | | | $ | 450,280,572 | | | | | $ | 38,532,414 | | |
Undistributed (distributions in excess of) net investment income | | | | | 5,627 | | | | | | (105,010) | | | | | | (5,580,358) | | | | | | 74,143 | | |
Accumulated net realized gain (loss) | | | | | (97,495) | | | | | | (152,830,004) | | | | | | 1,326,615 | | | | | | (336,085) | | |
Net unrealized appreciation (depreciation) | | | | | 21,358 | | | | | | 2,260,692 | | | | | | 8,386,949 | | | | | | (325,770) | | |
NET ASSETS | | | | $ | 7,264,422 | | | | | $ | 49,667,336 | | | | | $ | 454,413,778 | | | | | $ | 37,944,702 | | |
* Cost of investments in securities | | | | $ | — | | | | | $ | 7,192,439 | | | | | $ | 473,379,897 | | | | | $ | — | | |
** Cost of investments in affiliated underlying funds | | | | $ | 6,867,093 | | | | | $ | 40,308,105 | | | | | $ | — | | | | | $ | 38,231,022 | | |
*** Cost of short-term investments | | | | $ | 310,000 | | | | | $ | — | | | | | $ | 32,954,605 | | | | | $ | — | | |
**** Cost of foreign currencies | | | | $ | — | | | | | $ | — | | | | | $ | 1,832,509 | | | | | $ | — | | |
***** Cost of foreign cash collateral for futures | | | | $ | — | | | | | $ | — | | | | | $ | 42,471 | | | | | $ | — | | |
****** Cost of payable for foreign cash collateral for futures | | | | $ | — | | | | | $ | — | | | | | $ | 131,428 | | | | | $ | — | | |
^ Premiums received on written options | | | | $ | — | | | | | $ | — | | | | | $ | 16,172,691 | | | | | $ | — | | |
| | | Voya Diversified Emerging Markets Debt Fund | | | Voya Diversified International Fund | | | Voya Global Bond Fund | | | Voya Global Perspectives® Fund | | ||||||||||||
Class A | | | | | | ||||||||||||||||||||
Net assets | | | | $ | 28,958 | | | | | $ | 25,528,209 | | | | | $ | 58,659,438 | | | | | $ | 8,260,512 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 3,175 | | | | | | 2,712,580 | | | | | | 5,780,504 | | | | | | 782,092 | | |
Net asset value and redemption price per share† | | | | $ | 9.12 | | | | | $ | 9.41 | | | | | $ | 10.15 | | | | | $ | 10.56 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 9.35(2) | | | | | $ | 9.98 | | | | | $ | 10.41(2) | | | | | $ | 11.20 | | |
Class B | | | | | | ||||||||||||||||||||
Net assets | | | | | n/a | | | | | $ | 562,445 | | | | | $ | 64,817 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 59,675 | | | | | | 6,454 | | | | | | n/a | | |
Net asset value and redemption price per share† | | | | | n/a | | | | | $ | 9.43 | | | | | $ | 10.04 | | | | | | n/a | | |
Class C | | | | | | ||||||||||||||||||||
Net assets | | | | $ | 10,098 | | | | | $ | 14,272,063 | | | | | $ | 24,626,753 | | | | | $ | 4,762,288 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 1,122 | | | | | | 1,526,925 | | | | | | 2,442,031 | | | | | | 455,659 | | |
Net asset value and redemption price per share† | | | | $ | 9.00 | | | | | $ | 9.35 | | | | | $ | 10.08 | | | | | $ | 10.45 | | |
Class I | | | | | | ||||||||||||||||||||
Net assets | | | | $ | 7,222,182 | | | | | $ | 4,120,143 | | | | | $ | 83,878,836 | | | | | $ | 206,570 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 791,598 | | | | | | 438,917 | | | | | | 8,298,188 | | | | | | 19,510 | | |
Net asset value and redemption price per share | | | | $ | 9.12 | | | | | $ | 9.39 | | | | | $ | 10.11 | | | | | $ | 10.59 | | |
Class O | | | | | | ||||||||||||||||||||
Net assets | | | | | n/a | | | | | $ | 4,269,994 | | | | | $ | 2,365,942 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 458,634 | | | | | | 238,180 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 9.31 | | | | | $ | 9.93 | | | | | | n/a | | |
Class R | | | | | | ||||||||||||||||||||
Net assets | | | | | n/a | | | | | $ | 74,663 | | | | | $ | 5,084,693 | | | | | $ | 20,606,035 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | n/a | | | | | | 8,055 | | | | | | 502,338 | | | | | | 1,956,732 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 9.27 | | | | | $ | 10.12 | | | | | $ | 10.53 | | |
Class R6 | | | | | | ||||||||||||||||||||
Net assets | | | | | n/a | | | | | | n/a | | | | | $ | 194,829,186 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | | n/a | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | n/a | | | | | | 19,205,281 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | | n/a | | | | | $ | 10.14 | | | | | | n/a | | |
Class W | | | | | | ||||||||||||||||||||
Net assets | | | | $ | 3,184 | | | | | $ | 839,819 | | | | | $ | 84,904,113 | | | | | $ | 4,109,297 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 349 | | | | | | 89,732 | | | | | | 8,553,756 | | | | | | 387,853 | | |
Net asset value and redemption price per share | | | | $ | 9.11 | | | | | $ | 9.36 | | | | | $ | 9.93 | | | | | $ | 10.59 | | |
| | | Voya Global Value Advantage Fund | | | Voya Multi-Manager International Small Cap Fund | | | Voya Russia Fund | | |||||||||
ASSETS: | | | | | |||||||||||||||
Investments in securities at fair value+* | | | | $ | 286,095,112 | | | | | $ | 237,523,368 | | | | | $ | 76,403,497 | | |
Short-term investments at fair value** | | | | | 11,666,765 | | | | | | 9,469,584 | | | | | | 3,851,297 | | |
Total investments at fair value | | | | $ | 297,761,877 | | | | | $ | 246,992,952 | | | | | $ | 80,254,794 | | |
Cash | | | | | 1,900,949 | | | | | | — | | | | | | 52,855 | | |
Cash collateral for futures | | | | | 239,975 | | | | | | — | | | | | | — | | |
Foreign currencies at value*** | | | | | 1,216,905 | | | | | | 416,045 | | | | | | 466 | | |
Receivables: | | | | | |||||||||||||||
Investment securities sold | | | | | 5,398,480 | | | | | | 28,082,074 | | | | | | 77,080 | | |
Fund shares sold | | | | | 32,706 | | | | | | 13,855,727 | | | | | | 38,806 | | |
Dividends | | | | | 863,662 | | | | | | 1,151,757 | | | | | | 802 | | |
Foreign tax reclaims | | | | | 866,889 | | | | | | 258,269 | | | | | | — | | |
Prepaid expenses | | | | | 52,630 | | | | | | 38,293 | | | | | | 19,829 | | |
Reimbursement due from manager | | | | | 125,316 | | | | | | 23,763 | | | | | | 3,919 | | |
Other assets | | | | | 54,292 | | | | | | 11,157 | | | | | | 9,492 | | |
Total assets | | | | | 308,513,681 | | | | | | 290,830,037 | | | | | | 80,458,043 | | |
LIABILITIES: | | | | | |||||||||||||||
Payable for investment securities purchased | | | | | 4,377,675 | | | | | | 25,626,722 | | | | | | — | | |
Payable for fund shares redeemed | | | | | 414,121 | | | | | | 14,228,160 | | | | | | 77,533 | | |
Payable upon receipt of securities loaned | | | | | 4,350,765 | | | | | | 7,054,975 | | | | | | 25,722 | | |
Payable for investment management fees | | | | | 234,770 | | | | | | 221,322 | | | | | | 87,204 | | |
Payable for distribution and shareholder service fees | | | | | 105,503 | | | | | | 33,848 | | | | | | 15,409 | | |
Payable to custodian due to bank overdraft | | | | | — | | | | | | 5,519 | | | | | | — | | |
Payable to trustees under the deferred compensation plan (Note 7) | | | | | 54,292 | | | | | | 11,157 | | | | | | 9,492 | | |
Payable for trustee fees | | | | | 1,553 | | | | | | 1,210 | | | | | | 372 | | |
Other accrued expenses and liabilities | | | | | 43,064 | | | | | | 149,065 | | | | | | 184,815 | | |
Total liabilities | | | | | 9,581,743 | | | | | | 47,331,978 | | | | | | 400,547 | | |
NET ASSETS | | | | $ | 298,931,938 | | | | | $ | 243,498,059 | | | | | $ | 80,057,496 | | |
NET ASSETS WERE COMPRISED OF: | | | | | |||||||||||||||
Paid-in capital | | | | $ | 1,300,184,367 | | | | | $ | 445,623,815 | | | | | $ | 163,268,354 | | |
Undistributed (distributions in excess of) net investment income | | | | | 1,998,198 | | | | | | (104,252) | | | | | | (1,269,579) | | |
Accumulated net realized loss | | | | | (1,012,626,665) | | | | | | (210,041,990) | | | | | | (89,252,103) | | |
Net unrealized appreciation | | | | | 9,376,038 | | | | | | 8,020,486 | | | | | | 7,310,824 | | |
NET ASSETS | | | | $ | 298,931,938 | | | | | $ | 243,498,059 | | | | | $ | 80,057,496 | | |
+ Including securities loaned at value | | | | $ | 4,262,694 | | | | | $ | 6,606,335 | | | | | $ | 24,462 | | |
* Cost of investments in securities | | | | $ | 276,907,887 | | | | | $ | 229,519,120 | | | | | $ | 69,092,585 | | |
** Cost of short-term investments | | | | $ | 11,666,765 | | | | | $ | 9,469,584 | | | | | $ | 3,851,297 | | |
*** Cost of foreign currencies | | | | $ | 1,183,407 | | | | | $ | 416,023 | | | | | $ | 554 | | |
| | | Voya Global Value Advantage Fund | | | Voya Multi-Manager International Small Cap Fund | | | Voya Russia Fund | | |||||||||
Class A | | | | | |||||||||||||||
Net assets | | | | $ | 181,877,855 | | | | | $ | 67,627,512 | | | | | $ | 76,321,256 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 6,403,207 | | | | | | 1,409,712 | | | | | | 3,368,318 | | |
Net asset value and redemption price per share† | | | | $ | 28.40 | | | | | $ | 47.97 | | | | | $ | 22.66 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 30.13 | | | | | $ | 50.90 | | | | | $ | 24.04 | | |
Class B | | | | | |||||||||||||||
Net assets | | | | $ | 1,090,180 | | | | | $ | 151,498 | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | $ | — | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | 35,179 | | | | | | 2,966 | | | | | | n/a | | |
Net asset value and redemption price per share† | | | | $ | 30.99 | | | | | $ | 51.08 | | | | | | n/a | | |
Class C | | | | | |||||||||||||||
Net assets | | | | $ | 80,946,339 | | | | | $ | 16,697,132 | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | $ | — | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | 3,060,288 | | | | | | 374,630 | | | | | | n/a | | |
Net asset value and redemption price per share† | | | | $ | 26.45 | | | | | $ | 44.57 | | | | | | n/a | | |
Class I | | | | | |||||||||||||||
Net assets | | | | $ | 32,087,868 | | | | | $ | 109,303,683 | | | | | $ | 3,509,847 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 1,119,265 | | | | | | 2,282,354 | | | | | | 154,062 | | |
Net asset value and redemption price per share | | | | $ | 28.67 | | | | | $ | 47.89 | | | | | $ | 22.78 | | |
Class O | | | | | |||||||||||||||
Net assets | | | | | n/a | | | | | $ | 2,785,088 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 58,761 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 47.40 | | | | | | n/a | | |
Class W | | | | | |||||||||||||||
Net assets | | | | $ | 2,929,696 | | | | | $ | 46,933,146 | | | | | $ | 226,393 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 102,279 | | | | | | 815,930 | | | | | | 10,002 | | |
Net asset value and redemption price per share | | | | $ | 28.64 | | | | | $ | 57.52 | | | | | $ | 22.64 | | |
| | | Voya Diversified Emerging Markets Debt Fund | | | Voya Diversified International Fund | | | Voya Global Bond Fund | | | Voya Global Perspectives® Fund | | ||||||||||||
INVESTMENT INCOME: | | | | | | ||||||||||||||||||||
Dividends | | | | $ | — | | | | | $ | — | | | | | $ | 16,609 | | | | | $ | — | | |
Interest | | | | | 224 | | | | | | — | | | | | | 7,780,321 | | | | | | — | | |
Dividends from affiliated underlying funds | | | | | 16,575 | | | | | | 581,671 | | | | | | — | | | | | | 444,619 | | |
Dividends from unaffiliated underlying funds | | | | | 35 | | | | | | 61,308 | | | | | | — | | | | | | — | | |
Total investment income | | | | | 16,834 | | | | | | 642,979 | | | | | | 7,796,930 | | | | | | 444,619 | | |
EXPENSES: | | | | | | ||||||||||||||||||||
Investment management fees | | | | | 5,333 | | | | | | 35,208 | | | | | | 1,147,953 | | | | | | 36,191 | | |
Distribution and shareholder service fees: | | | | | | ||||||||||||||||||||
Class A | | | | | 27 | | | | | | 32,136 | | | | | | 71,583 | | | | | | 10,110 | | |
Class B | | | | | — | | | | | | 3,873 | | | | | | 375 | | | | | | — | | |
Class C | | | | | 48 | | | | | | 73,540 | | | | | | 126,760 | | | | | | 23,131 | | |
Class O | | | | | — | | | | | | 5,200 | | | | | | 2,821 | | | | | | — | | |
Class R | | | | | — | | | | | | 181 | | | | | | 10,340 | | | | | | 48,538 | | |
Transfer agent fees: | | | | | | ||||||||||||||||||||
Class A | | | | | 5 | | | | | | 32,191 | | | | | | 41,868 | | | | | | 2,070 | | |
Class B | | | | | — | | | | | | 968 | | | | | | 55 | | | | | | — | | |
Class C | | | | | 51 | | | | | | 18,414 | | | | | | 18,535 | | | | | | 1,183 | | |
Class I | | | | | 820 | | | | | | 2,927 | | | | | | 11,827 | | | | | | 122 | | |
Class O | | | | | — | | | | | | 5,210 | | | | | | 1,650 | | | | | | — | | |
Class R | | | | | — | | | | | | 91 | | | | | | 3,023 | | | | | | 4,964 | | |
Class R6 | | | | | — | | | | | | — | | | | | | 189 | | | | | | — | | |
Class W | | | | | 15 | | | | | | 735 | | | | | | 55,627 | | | | | | 982 | | |
Shareholder reporting expense | | | | | 182 | | | | | | 6,370 | | | | | | 21,520 | | | | | | 2,184 | | |
Registration fees | | | | | 35,349 | | | | | | 38,781 | | | | | | 48,590 | | | | | | 29,176 | | |
Professional fees | | | | | 8,494 | | | | | | 8,753 | | | | | | 43,842 | | | | | | 7,753 | | |
Custody and accounting expense | | | | | 4,575 | | | | | | 7,974 | | | | | | 59,851 | | | | | | 1,638 | | |
Trustee fees | | | | | 20 | | | | | | 758 | | | | | | 6,926 | | | | | | 546 | | |
Miscellaneous expense | | | | | 4,699 | | | | | | 4,246 | | | | | | 12,139 | | | | | | 4,128 | | |
Interest expense | | | | | — | | | | | | — | | | | | | 1,440 | | | | | | — | | |
Total expenses | | | | | 59,618 | | | | | | 277,556 | | | | | | 1,686,914 | | | | | | 172,716 | | |
Net waived and reimbursed fees | | | | | (53,872) | | | | | | (116,424) | | | | | | (65,495) | | | | | | (32,758) | | |
Net expenses | | | | | 5,746 | | | | | | 161,132 | | | | | | 1,621,419 | | | | | | 139,958 | | |
Net investment income | | | | | 11,088 | | | | | | 481,847 | | | | | | 6,175,511 | | | | | | 304,661 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | ||||||||||||||||||||
Net realized gain (loss) on: | | | | | | ||||||||||||||||||||
Investments | | | | | 67 | | | | | | (90,217) | | | | | | (4,257,825) | | | | | | — | | |
Sale of affiliated underlying funds | | | | | (2,754) | | | | | | (37,486) | | | | | | — | | | | | | (229,112) | | |
Capital gain distributions from affiliated underlying funds | | | | | — | | | | | | 442,598 | | | | | | — | | | | | | 422,812 | | |
Foreign currency related transactions | | | | | (4,268) | | | | | | — | | | | | | 5,927,395 | | | | | | — | | |
Futures | | | | | — | | | | | | — | | | | | | 2,576,941 | | | | | | — | | |
Swaps | | | | | 900 | | | | | | — | | | | | | (366,386) | | | | | | — | | |
Written options | | | | | — | | | | | | — | | | | | | 4,070,795 | | | | | | — | | |
Net realized gain (loss) | | | | | (6,055) | | | | | | 314,895 | | | | | | 7,950,920 | | | | | | 193,700 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | ||||||||||||||||||||
Investments | | | | | — | | | | | | (613,220) | | | | | | 8,390,690 | | | | | | — | | |
Affiliated underlying funds | | | | | 58,805 | | | | | | (2,355,455) | | | | | | — | | | | | | 219,640 | | |
Unaffiliated underlying funds | | | | | — | | | | | | 341,340 | | | | | | — | | | | | | — | | |
Foreign currency related transactions | | | | | 376 | | | | | | — | | | | | | 4,573,915 | | | | | | — | | |
Futures | | | | | — | | | | | | — | | | | | | (1,466,377) | | | | | | — | | |
Swaps | | | | | (988) | | | | | | — | | | | | | 1,100,713 | | | | | | — | | |
Written options | | | | | — | | | | | | — | | | | | | 1,054,251 | | | | | | — | | |
Net change in unrealized appreciation (depreciation) | | | | | 58,193 | | | | | | (2,627,335) | | | | | | 13,653,192 | | | | | | 219,640 | | |
Net realized and unrealized gain (loss) | | | | | 52,138 | | | | | | (2,312,440) | | | | | | 21,604,112 | | | | | | 413,340 | | |
Increase (decrease) in net assets resulting from operations | | | | $ | 63,226 | | | | | $ | (1,830,593) | | | | | $ | 27,779,623 | | | | | $ | 718,001 | | |
|
| | | Voya Global Value Advantage Fund | | | Voya Multi-Manager International Small Cap Fund | | | Voya Russia Fund | | |||||||||
INVESTMENT INCOME: | | | | | |||||||||||||||
Dividends, net of foreign taxes withheld* | | | | $ | 4,815,991 | | | | | $ | 2,255,533 | | | | | $ | 599,058 | | |
Interest, net of foreign taxes withheld* | | | | | — | | | | | | 1,213 | | | | | | — | | |
Securities lending income, net | | | | | 7,000 | | | | | | 48,404 | | | | | | 124 | | |
Total investment income | | | | | 4,822,991 | | | | | | 2,305,150 | | | | | | 599,182 | | |
EXPENSES: | | | | | |||||||||||||||
Investment management fees | | | | | 1,466,527 | | | | | | 1,323,199 | | | | | | 500,481 | | |
Distribution and shareholder service fees: | | | | | |||||||||||||||
Class A | | | | | 234,585 | | | | | | 115,783 | | | | | | 88,770 | | |
Class B | | | | | 6,053 | | | | | | 987 | | | | | | — | | |
Class C | | | | | 418,386 | | | | | | 84,400 | | | | | | — | | |
Class O | | | | | — | | | | | | 3,322 | | | | | | — | | |
Transfer agent fees: | | | | | |||||||||||||||
Class A | | | | | 177,954 | | | | | | 39,578 | | | | | | 90,668 | | |
Class B | | | | | 1,143 | | | | | | 119 | | | | | | — | | |
Class C | | | | | 79,359 | | | | | | 10,105 | | | | | | — | | |
Class I | | | | | 22,432 | | | | | | 16,542 | | | | | | 2,239 | | |
Class O | | | | | — | | | | | | 1,590 | | | | | | — | | |
Class W | | | | | 3,013 | | | | | | 28,606 | | | | | | 313 | | |
Shareholder reporting expense | | | | | 36,400 | | | | | | 11,450 | | | | | | 7,280 | | |
Registration fees | | | | | 31,435 | | | | | | 37,342 | | | | | | 23,131 | | |
Professional fees | | | | | 43,611 | | | | | | 40,586 | | | | | | 12,194 | | |
Custody and accounting expense | | | | | 65,338 | | | | | | 173,689 | | | | | | 40,752 | | |
Trustee fees | | | | | 4,657 | | | | | | 3,629 | | | | | | 1,118 | | |
Miscellaneous expense | | | | | 10,791 | | | | | | 9,331 | | | | | | 3,032 | | |
Interest expense | | | | | 111 | | | | | | 397 | | | | | | — | | |
Total expenses | | | | | 2,601,795 | | | | | | 1,900,655 | | | | | | 769,978 | | |
Net waived and reimbursed fees | | | | | (225,752) | | | | | | (151,445) | | | | | | (32,229) | | |
Brokerage commission recapture | | | | | — | | | | | | (128) | | | | | | — | | |
Net expenses | | | | | 2,376,043 | | | | | | 1,749,082 | | | | | | 737,749 | | |
Net investment income (loss) | | | | | 2,446,948 | | | | | | 556,068 | | | | | | (138,567) | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | |||||||||||||||
Net realized gain (loss) on: | | | | | |||||||||||||||
Investments | | | | | (22,224,619) | | | | | | 681,818 | | | | | | (4,535,910) | | |
Foreign currency related transactions | | | | | (428,987) | | | | | | (124,894) | | | | | | (12,062) | | |
Futures | | | | | 328,190 | | | | | | — | | | | | | — | | |
Net realized gain (loss) | | | | | (22,325,416) | | | | | | 556,924 | | | | | | (4,547,972) | | |
Net change in unrealized appreciation (depreciation) on: | | | | | |||||||||||||||
Investments | | | | | 6,081,453 | | | | | | (3,436,999) | | | | | | 8,002,675 | | |
Foreign currency related transactions | | | | | 165,533 | | | | | | 109,226 | | | | | | 992 | | |
Futures | | | | | 60,718 | | | | | | — | | | | | | — | | |
Net change in unrealized appreciation (depreciation) | | | | | 6,307,704 | | | | | | (3,327,773) | | | | | | 8,003,667 | | |
Net realized and unrealized gain (loss) | | | | | (16,017,712) | | | | | | (2,770,849) | | | | | | 3,455,695 | | |
Increase (decrease) in net assets resulting from operations | | | | $ | (13,570,764) | | | | | $ | (2,214,781) | | | | | $ | 3,317,128 | | |
* Foreign taxes withheld | | | | $ | 271,028 | | | | | $ | 251,837 | | | | | $ | 105,174 | | |
| | | Voya Diversified Emerging Markets Debt Fund | | | Voya Diversified International Fund | | ||||||||||||||||||
| | | Six Months Ended April 30, 2016 | | | Year Ended October 31, 2015 | | | Six Months Ended April 30, 2016 | | | Year Ended October 31, 2015 | | ||||||||||||
FROM OPERATIONS: | | | | | | ||||||||||||||||||||
Net investment income | | | | $ | 11,088 | | | | | $ | 38,969 | | | | | $ | 481,847 | | | | | $ | 708,187 | | |
Net realized gain (loss) | | | | | (6,055) | | | | | | (6,991) | | | | | | 314,895 | | | | | | 3,875,255 | | |
Net change in unrealized appreciation (depreciation) | | | | | 58,193 | | | | | | (49,813) | | | | | | (2,627,335) | | | | | | (6,035,922) | | |
Increase (decrease) in net assets resulting from operations | | | | | 63,226 | | | | | | (17,835) | | | | | | (1,830,593) | | | | | | (1,452,480) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | ||||||||||||||||||||
Net investment income: | | | | | | ||||||||||||||||||||
Class A | | | | | (744) | | | | | | (1,378) | | | | | | (297,757) | | | | | | (1,326,616) | | |
Class B | | | | | — | | | | | | — | | | | | | — | | | | | | (101,050) | | |
Class C | | | | | (400) | | | | | | (362) | | | | | | (44,049) | | | | | | (646,659) | | |
Class I | | | | | (51,571) | | | | | | (41,127) | | | | | | (63,394) | | | | | | (202,594) | | |
Class O | | | | | — | | | | | | — | | | | | | (49,819) | | | | | | (203,250) | | |
Class R | | | | | — | | | | | | — | | | | | | (675) | | | | | | (3,189) | | |
Class W | | | | | (155) | | | | | | (124) | | | | | | (8,835) | | | | | | (27,010) | | |
Total distributions | | | | | (52,870) | | | | | | (42,991) | | | | | | (464,529) | | | | | | (2,510,368) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | ||||||||||||||||||||
Net proceeds from sale of shares | | | | | 6,169,498 | | | | | | 16,372 | | | | | | 2,629,034 | | | | | | 6,145,985 | | |
Reinvestment of distributions | | | | | 52,870 | | | | | | 42,991 | | | | | | 371,596 | | | | | | 2,015,036 | | |
| | | | | 6,222,368 | | | | | | 59,363 | | | | | | 3,000,630 | | | | | | 8,161,021 | | |
Cost of shares redeemed | | | | | (8,889) | | | | | | (28,111) | | | | | | (7,210,321) | | | | | | (15,610,096) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | 6,213,479 | | | | | | 31,252 | | | | | | (4,209,691) | | | | | | (7,449,075) | | |
Net increase (decrease) in net assets | | | | | 6,223,835 | | | | | | (29,574) | | | | | | (6,504,813) | | | | | | (11,411,923) | | |
NET ASSETS: | | | | | | ||||||||||||||||||||
Beginning of year or period | | | | | 1,040,587 | | | | | | 1,070,161 | | | | | | 56,172,149 | | | | | | 67,584,072 | | |
End of year or period | | | | $ | 7,264,422 | | | | | $ | 1,040,587 | | | | | $ | 49,667,336 | | | | | $ | 56,172,149 | | |
Undistributed (distributions in excess of) net investment income at end of year or period | | | | $ | 5,627 | | | | | $ | 47,409 | | | | | $ | (105,010) | | | | | $ | (122,328) | | |
|
| | | Voya Global Bond Fund | | | Voya Global Perspectives® Fund | | ||||||||||||||||||
| | | Six Months Ended April 30, 2016 | | | Year Ended October 31, 2015 | | | Six Months Ended April 30, 2016 | | | Year Ended October 31, 2015 | | ||||||||||||
FROM OPERATIONS: | | | | | | ||||||||||||||||||||
Net investment income | | | | $ | 6,175,511 | | | | | $ | 14,527,601 | | | | | $ | 304,661 | | | | | $ | 415,659 | | |
Net realized gain (loss) | | | | | 7,950,920 | | | | | | (40,673,919) | | | | | | 193,700 | | | | | | (276,791) | | |
Net change in unrealized appreciation (depreciation) | | | | | 13,653,192 | | | | | | (1,513,718) | | | | | | 219,640 | | | | | | (1,183,905) | | |
Increase (decrease) in net assets resulting from operations | | | | | 27,779,623 | | | | | | (27,660,036) | | | | | | 718,001 | | | | | | (1,045,037) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | ||||||||||||||||||||
Net investment income: | | | | | | ||||||||||||||||||||
Class A | | | | | — | | | | | | (333,046) | | | | | | (104,875) | | | | | | (178,651) | | |
Class B | | | | | — | | | | | | (784) | | | | | | — | | | | | | — | | |
Class C | | | | | — | | | | | | (87,201) | | | | | | (30,823) | | | | | | (66,795) | | |
Class I | | | | | — | | | | | | (796,366) | | | | | | (3,275) | | | | | | (7,045) | | |
Class O | | | | | — | | | | | | (12,277) | | | | | | — | | | | | | — | | |
Class R | | | | | — | | | | | | (5,021) | | | | | | (207,207) | | | | | | (307,582) | | |
Class R6 | | | | | — | | | | | | (978,472) | | | | | | — | | | | | | — | | |
Class W | | | | | — | | | | | | (164,173) | | | | | | (61,889) | | | | | | (78,154) | | |
Net realized gains: | | | | | | ||||||||||||||||||||
Class A | | | | | — | | | | | | — | | | | | | — | | | | | | (61,091) | | |
Class C | | | | | — | | | | | | — | | | | | | — | | | | | | (28,054) | | |
Class I | | | | | — | | | | | | — | | | | | | — | | | | | | (2,253) | | |
Class R | | | | | — | | | | | | — | | | | | | — | | | | | | (118,887) | | |
Class W | | | | | — | | | | | | — | | | | | | — | | | | | | (25,025) | | |
Return of capital: | | | | | | ||||||||||||||||||||
Class A | | | | | (1,247,925) | | | | | | (2,575,649) | | | | | | — | | | | | | — | | |
Class B | | | | | (1,428) | | | | | | (7,389) | | | | | | — | | | | | | — | | |
Class C | | | | | (462,320) | | | | | | (1,101,506) | | | | | | — | | | | | | — | | |
Class I | | | | | (2,200,687) | | | | | | (5,155,808) | | | | | | — | | | | | | — | | |
Class O | | | | | (50,190) | | | | | | (102,044) | | | | | | — | | | | | | — | | |
Class R | | | | | (82,911) | | | | | | (95,040) | | | | | | — | | | | | | — | | |
Class R6 | | | | | (4,701,590) | | | | | | (8,018,141) | | | | | | — | | | | | | — | | |
Class W | | | | | (1,768,132) | | | | | | (1,543,409) | | | | | | — | | | | | | — | | |
Total distributions | | | | | (10,515,183) | | | | | | (20,976,326) | | | | | | (408,069) | | | | | | (873,537) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | ||||||||||||||||||||
Net proceeds from sale of shares | | | | | 74,101,238 | | | | | | 174,084,353 | | | | | | 3,022,946 | | | | | | 11,739,653 | | |
Reinvestment of distributions | | | | | 10,084,952 | | | | | | 19,847,344 | | | | | | 403,205 | | | | | | 865,111 | | |
| | | | | 84,186,190 | | | | | | 193,931,697 | | | | | | 3,426,151 | | | | | | 12,604,764 | | |
Cost of shares redeemed | | | | | (135,790,906) | | | | | | (211,834,323) | | | | | | (2,535,140) | | | | | | (4,601,422) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (51,604,716) | | | | | | (17,902,626) | | | | | | 891,011 | | | | | | 8,003,342 | | |
Net increase (decrease) in net assets | | | | | (34,340,276) | | | | | | (66,538,988) | | | | | | 1,200,943 | | | | | | 6,084,768 | | |
NET ASSETS: | | | | | | ||||||||||||||||||||
Beginning of year or period | | | | | 488,754,054 | | | | | | 555,293,042 | | | | | | 36,743,759 | | | | | | 30,658,991 | | |
End of year or period | | | | $ | 454,413,778 | | | | | $ | 488,754,054 | | | | | $ | 37,944,702 | | | | | $ | 36,743,759 | | |
Distributions in excess of net investment income/ Accumulated net investment loss at end of year or period | | | | $ | (5,580,358) | | | | | $ | (11,755,869) | | | | | $ | 74,143 | | | | | $ | 177,551 | | |
|
| | | Voya Global Value Advantage Fund | | | Voya Multi-Manager International Small Cap Fund | | ||||||||||||||||||
| | | Six Months Ended April 30, 2016 | | | Year Ended October 31, 2015 | | | Six Months Ended April 30, 2016 | | | Year Ended October 31, 2015 | | ||||||||||||
FROM OPERATIONS: | | | | | | ||||||||||||||||||||
Net investment income | | | | $ | 2,446,948 | | | | | $ | 4,973,025 | | | | | $ | 556,068 | | | | | $ | 1,542,478 | | |
Net realized gain (loss) | | | | | (22,325,416) | | | | | | 16,877,758 | | | | | | 556,924 | | | | | | 11,473,663 | | |
Net change in unrealized appreciation (depreciation) | | | | | 6,307,704 | | | | | | (30,677,772) | | | | | | (3,327,773) | | | | | | 153,408 | | |
Increase (decrease) in net assets resulting from operations | | | | | (13,570,764) | | | | | | (8,826,989) | | | | | | (2,214,781) | | | | | | 13,169,549 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | ||||||||||||||||||||
Net investment income: | | | | | | ||||||||||||||||||||
Class A | | | | | (3,067,006) | | | | | | (7,639,367) | | | | | | (526,902) | | | | | | (470,986) | | |
Class B | | | | | (5,935) | | | | | | (55,175) | | | | | | — | | | | | | — | | |
Class C | | | | | (818,460) | | | | | | (3,758,523) | | | | | | (24,030) | | | | | | (19,174) | | |
Class I | | | | | (605,590) | | | | | | (1,953,076) | | | | | | (1,373,534) | | | | | | (1,515,300) | | |
Class O | | | | | — | | | | | | — | | | | | | (23,249) | | | | | | (24,473) | | |
Class W | | | | | (61,186) | | | | | | (147,933) | | | | | | (443,813) | | | | | | (421,521) | | |
Total distributions | | | | | (4,558,177) | | | | | | (13,554,074) | | | | | | (2,391,528) | | | | | | (2,451,454) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | ||||||||||||||||||||
Net proceeds from sale of shares | | | | | 6,052,066 | | | | | | 14,842,599 | | | | | | 22,228,610 | | | | | | 39,985,699 | | |
Proceeds from shares issued in merger (Note 15) | | | | | — | | | | | | 70,065,290 | | | | | | — | | | | | | — | | |
Reinvestment of distributions | | | | | 3,705,520 | | | | | | 10,672,158 | | | | | | 2,211,933 | | | | | | 2,269,934 | | |
| | | | | 9,757,586 | | | | | | 95,580,047 | | | | | | 24,440,543 | | | | | | 42,255,633 | | |
Cost of shares redeemed | | | | | (37,751,858) | | | | | | (77,373,326) | | | | | | (24,489,559) | | | | | | (49,045,616) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (27,994,272) | | | | | | 18,206,721 | | | | | | (49,016) | | | | | | (6,789,983) | | |
Net increase (decrease) in net assets | | | | | (46,123,213) | | | | | | (4,174,342) | | | | | | (4,655,325) | | | | | | 3,928,112 | | |
NET ASSETS: | | | | | | ||||||||||||||||||||
Beginning of year or period | | | | | 345,055,151 | | | | | | 349,229,493 | | | | | | 248,153,384 | | | | | | 244,225,272 | | |
End of year or period | | | | $ | 298,931,938 | | | | | $ | 345,055,151 | | | | | $ | 243,498,059 | | | | | $ | 248,153,384 | | |
Undistributed (distributions in excess of) net investment income at end of year or period | | | | $ | 1,998,198 | | | | | $ | 4,109,427 | | | | | $ | (104,252) | | | | | $ | 1,731,208 | | |
|
| | | Voya Russia Fund | | |||||||||
| | | Six Months Ended April 30, 2016 | | | Year Ended October 31, 2015 | | ||||||
FROM OPERATIONS: | | | | ||||||||||
Net investment income (loss) | | | | $ | (138,567) | | | | | $ | 2,938,210 | | |
Net realized (loss) | | | | | (4,547,972) | | | | | | (3,408,605) | | |
Net change in unrealized appreciation (depreciation) | | | | | 8,003,667 | | | | | | (16,556,259) | | |
Increase (decrease) in net assets resulting from operations | | | | | 3,317,128 | | | | | | (17,026,654) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | ||||||||||
Net investment income: | | | | ||||||||||
Class A | | | | | (2,068,545) | | | | | | (2,810,371) | | |
Class I | | | | | (85,335) | | | | | | (147,906) | | |
Class W | | | | | (8,351) | | | | | | (2,366) | | |
Total distributions | | | | | (2,162,231) | �� | | | | | (2,960,643) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | ||||||||||
Net proceeds from sale of shares | | | | | 2,916,917 | | | | | | 12,531,594 | | |
Reinvestment of distributions | | | | | 1,972,889 | | | | | | 2,665,072 | | |
| | | | | 4,889,806 | | | | | | 15,196,666 | | |
Redemption fee proceeds | | | | | 5,205 | | | | | | 22,487 | | |
Cost of shares redeemed | | | | | (7,047,584) | | | | | | (24,399,116) | | |
Net decrease in net assets resulting from capital share transactions | | | | | (2,152,573) | | | | | | (9,179,963) | | |
Net decrease in net assets | | | | | (997,676) | | | | | | (29,167,260) | | |
NET ASSETS: | | | | ||||||||||
Beginning of year or period | | | | | 81,055,172 | | | | | | 110,222,432 | | |
End of year or period | | | | $ | 80,057,496 | | | | | $ | 81,055,172 | | |
Undistributed (distributions in excess of) net investment income at end of year or period | | | | $ | (1,269,579) | | | | | $ | 1,031,219 | | |
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| | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.17 | | | | | | 0.08• | | | | | | 0.29 | | | | | | 0.37 | | | | | | 0.42 | | | | | | — | | | | | | — | | | | | | 0.42 | | | | | | — | | | | | | 9.12 | | | | | | 4.29 | | | | | | 9.27 | | | | | | 1.15 | | | | | | 1.15 | | | | | | 1.93 | | | | | | 29 | | | | | | 7 | | |
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 | | |
11-02-12(5) - 10-31-13 | | | | | 10.00 | | | | | | 0.26• | | | | | | (0.51) | | | | | | (0.25) | | | | | | 0.08 | | | | | | — | | | | | | — | | | | | | 0.08 | | | | | | — | | | | | | 9.67 | | | | | | (2.50) | | | | | | 19.03 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 2.64 | | | | | | 11 | | | | | | 75 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.06 | | | | | | 0.09• | | | | | | 0.22 | | | | | | 0.31 | | | | | | 0.37 | | | | | | — | | | | | | — | | | | | | 0.37 | | | | | | — | | | | | | 9.00 | | | | | | 3.71 | | | | | | 10.02 | | | | | | 1.90 | | | | | | 1.90 | | | | | | 2.05 | | | | | | 10 | | | | | | 7 | | |
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 | | |
11-02-12(5) - 10-31-13 | | | | | 10.00 | | | | | | 0.21• | | | | | | (0.53) | | | | | | (0.32) | | | | | | 0.07 | | | | | | — | | | | | | — | | | | | | 0.07 | | | | | | — | | | | | | 9.61 | | | | | | (3.21) | | | | | | 19.78 | | | | | | 1.86 | | | | | | 1.86 | | | | | | 2.16 | | | | | | 3 | | | | | | 75 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.21 | | | | | | 0.07• | | | | | | 0.31 | | | | | | 0.38 | | | | | | 0.47 | | | | | | — | | | | | | — | | | | | | 0.47 | | | | | | — | | | | | | 9.12 | | | | | | 4.47 | | | | | | 8.92 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 1.66 | | | | | | 7,222 | | | | | | 7 | | |
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 | | |
11-02-12(5) - 10-31-13 | | | | | 10.00 | | | | | | 0.32 | | | | | | (0.53) | | | | | | (0.21) | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 9.70 | | | | | | (2.15) | | | | | | 18.32 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 3.26 | | | | | | 969 | | | | | | 75 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.21 | | | | | | 0.10• | | | | | | 0.27 | | | | | | 0.37 | | | | | | 0.47 | | | | | | — | | | | | | — | | | | | | 0.47 | | | | | | — | | | | | | 9.11 | | | | | | 4.33 | | | | | | 9.02 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.36 | | | | | | 3 | | | | | | 7 | | |
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 | | |
11-02-12(5) - 10-31-13 | | | | | 10.00 | | | | | | 0.31 | | | | | | (0.53) | | | | | | (0.22) | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 9.69 | | | | | | (2.26) | | | | | | 18.78 | | | | | | 0.86 | | | | | | 0.86 | | | | | | 3.21 | | | | | | 3 | | | | | | 75 | | |
Voya Diversified International Fund(4) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.81 | | | | | | 0.10• | | | | | | (0.39) | | | | | | (0.29) | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 9.41 | | | | | | (2.99) | | | | | | 0.91 | | | | | | 0.43 | | | | | | 0.43 | | | | | | 2.12 | | | | | | 25,528 | | | | | | 5 | | |
10-31-15 | | | | | 10.48 | | | | | | 0.14• | | | | | | (0.38) | | | | | | (0.24) | | | | | | 0.43 | | | | | | — | | | | | | — | | | | | | 0.43 | | | | | | — | | | | | | 9.81 | | | | | | (2.23) | | | | | | 0.83 | | | | | | 0.49 | | | | | | 0.49 | | | | | | 1.35 | | | | | | 28,801 | | | | | | 19 | | |
10-31-14 | | | | | 10.53 | | | | | | 0.15 | | | | | | (0.20) | | | | | | (0.05) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.48 | | | | | | (0.47) | | | | | | 0.75 | | | | | | 0.51 | | | | | | 0.51 | | | | | | 1.38 | | | | | | 33,233 | | | | | | 25 | | |
10-31-13 | | | | | 8.95 | | | | | | 0.12• | | | | | | 1.66 | | | | | | 1.78 | | | | | | 0.20 | | | | | | — | | | | | | — | | | | | | 0.20 | | | | | | — | | | | | | 10.53 | | | | | | 20.22 | | | | | | 0.72 | | | | | | 0.50 | | | | | | 0.50 | | | | | | 1.21 | | | | | | 39,878 | | | | | | 27 | | |
10-31-12 | | | | | 8.62 | | | | | | 0.12 | | | | | | 0.32 | | | | | | 0.44 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 8.95 | | | | | | 5.19 | | | | | | 0.73 | | | | | | 0.50 | | | | | | 0.50 | | | | | | 1.47 | | | | | | 46,504 | | | | | | 20 | | |
10-31-11 | | | | | 9.33 | | | | | | 0.08 | | | | | | (0.70) | | | | | | (0.62) | | | | | | 0.08 | | | | | | — | | | | | | 0.01 | | | | | | 0.09 | | | | | | — | | | | | | 8.62 | | | | | | (6.73) | | | | | | 0.68 | | | | | | 0.50 | | | | | | 0.50 | | | | | | 0.97 | | | | | | 61,325 | | | | | | 112 | | |
| | | | | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | 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 International Fund(4) (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.75 | | | | | | 0.09• | | | | | | (0.41) | | | | | | (0.32) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.43 | | | | | | (3.28) | | | | | | 1.66 | | | | | | 1.18 | | | | | | 1.18 | | | | | | 1.86 | | | | | | 562 | | | | | | 5 | | |
10-31-15 | | | | | 10.37 | | | | | | 0.11• | | | | | | (0.42) | | | | | | (0.31) | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 9.75 | | | | | | (3.00) | | | | | | 1.58 | | | | | | 1.24 | | | | | | 1.24 | | | | | | 1.12 | | | | | | 1,147 | | | | | | 19 | | |
10-31-14 | | | | | 10.49 | | | | | | 0.09• | | | | | | (0.21) | | | | | | (0.12) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.37 | | | | | | (1.14) | | | | | | 1.50 | | | | | | 1.26 | | | | | | 1.26 | | | | | | 0.87 | | | | | | 3,730 | | | | | | 25 | | |
10-31-13 | | | | | 8.92 | | | | | | 0.04• | | | | | | 1.66 | | | | | | 1.70 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 10.49 | | | | | | 19.24 | | | | | | 1.47 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 0.37 | | | | | | 7,093 | | | | | | 27 | | |
10-31-12 | | | | | 8.57 | | | | | | 0.06 | | | | | | 0.31 | | | | | | 0.37 | | | | | | 0.02 | | | | | | — | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 8.92 | | | | | | 4.37 | | | | | | 1.48 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 0.70 | | | | | | 7,795 | | | | | | 20 | | |
10-31-11 | | | | | 9.27 | | | | | | 0.02 | | | | | | (0.71) | | | | | | (0.69) | | | | | | 0.00* | | | | | | — | | | | | | 0.01 | | | | | | 0.01 | | | | | | — | | | | | | 8.57 | | | | | | (7.42) | | | | | | 1.43 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 0.18 | | | | | | 10,193 | | | | | | 112 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.70 | | | | | | 0.06• | | | | | | (0.38) | | | | | | (0.32) | | | | | | 0.03 | | | | | | — | | | | | | — | | | | | | 0.03 | | | | | | — | | | | | | 9.35 | | | | | | (3.33) | | | | | | 1.66 | | | | | | 1.18 | | | | | | 1.18 | | | | | | 1.37 | | | | | | 14,272 | | | | | | 5 | | |
10-31-15 | | | | | 10.35 | | | | | | 0.06• | | | | | | (0.37) | | | | | | (0.31) | | | | | | 0.34 | | | | | | — | | | | | | — | | | | | | 0.34 | | | | | | — | | | | | | 9.70 | | | | | | (2.93) | | | | | | 1.58 | | | | | | 1.24 | | | | | | 1.24 | | | | | | 0.64 | | | | | | 16,368 | | | | | | 19 | | |
10-31-14 | | | | | 10.47 | | | | | | 0.06 | | | | | | (0.18) | | | | | | (0.12) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.35 | | | | | | (1.15) | | | | | | 1.50 | | | | | | 1.26 | | | | | | 1.26 | | | | | | 0.65 | | | | | | 20,147 | | | | | | 25 | | |
10-31-13 | | | | | 8.90 | | | | | | 0.03• | | | | | | 1.66 | | | | | | 1.69 | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 10.47 | | | | | | 19.21 | | | | | | 1.47 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 0.34 | | | | | | 24,877 | | | | | | 27 | | |
10-31-12 | | | | | 8.55 | | | | | | 0.06 | | | | | | 0.31 | | | | | | 0.37 | | | | | | 0.02 | | | | | | — | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 8.90 | | | | | | 4.39 | | | | | | 1.48 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 0.70 | | | | | | 27,903 | | | | | | 20 | | |
10-31-11 | | | | | 9.26 | | | | | | 0.01 | | | | | | (0.70) | | | | | | (0.69) | | | | | | 0.01 | | | | | | — | | | | | | 0.01 | | | | | | 0.02 | | | | | | — | | | | | | 8.55 | | | | | | (7.51) | | | | | | 1.43 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 0.15 | | | | | | 38,542 | | | | | | 112 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.80 | | | | | | 0.11• | | | | | | (0.38) | | | | | | (0.27) | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 9.39 | | | | | | (2.81) | | | | | | 0.54 | | | | | | 0.18 | | | | | | 0.18 | | | | | | 2.42 | | | | | | 4,120 | | | | | | 5 | | |
10-31-15 | | | | | 10.48 | | | | | | 0.17• | | | | | | (0.39) | | | | | | (0.22) | | | | | | 0.46 | | | | | | — | | | | | | — | | | | | | 0.46 | | | | | | — | | | | | | 9.80 | | | | | | (2.03) | | | | | | 0.50 | | | | | | 0.24 | | | | | | 0.24 | | | | | | 1.66 | | | | | | 4,692 | | | | | | 19 | | |
10-31-14 | | | | | 10.50 | | | | | | 0.17• | | | | | | (0.19) | | | | | | (0.02) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.48 | | | | | | (0.19) | | | | | | 0.45 | | | | | | 0.26 | | | | | | 0.26 | | | | | | 1.56 | | | | | | 4,843 | | | | | | 25 | | |
10-31-13 | | | | | 8.93 | | | | | | 0.14• | | | | | | 1.65 | | | | | | 1.79 | | | | | | 0.22 | | | | | | — | | | | | | — | | | | | | 0.22 | | | | | | — | | | | | | 10.50 | | | | | | 20.45 | | | | | | 0.41 | | | | | | 0.25 | | | | | | 0.25 | | | | | | 1.42 | | | | | | 8,406 | | | | | | 27 | | |
10-31-12 | | | | | 8.61 | | | | | | 0.13 | | | | | | 0.32 | | | | | | 0.45 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 8.93 | | | | | | 5.43 | | | | | | 0.48 | | | | | | 0.25 | | | | | | 0.25 | | | | | | 1.63 | | | | | | 9,953 | | | | | | 20 | | |
10-31-11 | | | | | 9.32 | | | | | | 0.08• | | | | | | (0.67) | | | | | | (0.59) | | | | | | 0.11 | | | | | | — | | | | | | 0.01 | | | | | | 0.12 | | | | | | — | | | | | | 8.61 | | | | | | (6.46) | | | | | | 0.28 | | | | | | 0.25 | | | | | | 0.25 | | | | | | 0.81 | | | | | | 11,957 | | | | | | 112 | | |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.71 | | | | | | 0.09• | | | | | | (0.38) | | | | | | (0.29) | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 9.31 | | | | | | (3.00) | | | | | | 0.91 | | | | | | 0.43 | | | | | | 0.43 | | | | | | 2.06 | | | | | | 4,270 | | | | | | 5 | | |
10-31-15 | | | | | 10.38 | | | | | | 0.13 | | | | | | (0.37) | | | | | | (0.24) | | | | | | 0.43 | | | | | | — | | | | | | — | | | | | | 0.43 | | | | | | — | | | | | | 9.71 | | | | | | (2.24) | | | | | | 0.83 | | | | | | 0.49 | | | | | | 0.49 | | | | | | 1.33 | | | | | | 4,454 | | | | | | 19 | | |
10-31-14 | | | | | 10.42 | | | | | | 0.14 | | | | | | (0.18) | | | | | | (0.04) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.38 | | | | | | (0.38) | | | | | | 0.75 | | | | | | 0.51 | | | | | | 0.51 | | | | | | 1.31 | | | | | | 5,049 | | | | | | 25 | | |
10-31-13 | | | | | 8.87 | | | | | | 0.07• | | | | | | 1.69 | | | | | | 1.76 | | | | | | 0.21 | | | | | | — | | | | | | — | | | | | | 0.21 | | | | | | — | | | | | | 10.42 | | | | | | 20.18 | | | | | | 0.72 | | | | | | 0.50 | | | | | | 0.50 | | | | | | 0.72 | | | | | | 5,339 | | | | | | 27 | | |
10-31-12 | | | | | 8.56 | | | | | | 0.11 | | | | | | 0.31 | | | | | | 0.42 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 8.87 | | | | | | 5.09 | | | | | | 0.73 | | | | | | 0.50 | | | | | | 0.50 | | | | | | 1.25 | | | | | | 3,833 | | | | | | 20 | | |
10-31-11 | | | | | 9.28 | | | | | | 0.07 | | | | | | (0.69) | | | | | | (0.62) | | | | | | 0.09 | | | | | | — | | | | | | 0.01 | | | | | | 0.10 | | | | | | — | | | | | | 8.56 | | | | | | (6.75) | | | | | | 0.68 | | | | | | 0.50 | | | | | | 0.50 | | | | | | 0.62 | | | | | | 3,516 | | | | | | 112 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.65 | | | | | | 0.08• | | | | | | (0.38) | | | | | | (0.30) | | | | | | 0.08 | | | | | | — | | | | | | — | | | | | | 0.08 | | | | | | — | | | | | | 9.27 | | | | | | (3.07) | | | | | | 1.16 | | | | | | 0.68 | | | | | | 0.68 | | | | | | 1.81 | | | | | | 75 | | | | | | 5 | | |
10-31-15 | | | | | 10.31 | | | | | | 0.11 | | | | | | (0.37) | | | | | | (0.26) | | | | | | 0.40 | | | | | | — | | | | | | — | | | | | | 0.40 | | | | | | — | | | | | | 9.65 | | | | | | (2.49) | | | | | | 1.08 | | | | | | 0.74 | | | | | | 0.74 | | | | | | 1.05 | | | | | | 78 | | | | | | 19 | | |
10-31-14 | | | | | 10.38 | | | | | | 0.12 | | | | | | (0.19) | | | | | | (0.07) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.31 | | | | | | (0.67) | | | | | | 1.00 | | | | | | 0.76 | | | | | | 0.76 | | | | | | 1.16 | | | | | | 84 | | | | | | 25 | | |
10-31-13 | | | | | 8.84 | | | | | | 0.07 | | | | | | 1.66 | | | | | | 1.73 | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 10.38 | | | | | | 19.89 | | | | | | 0.97 | | | | | | 0.75 | | | | | | 0.75 | | | | | | 0.69 | | | | | | 110 | | | | | | 27 | | |
10-31-12 | | | | | 8.52 | | | | | | 0.13• | | | | | | 0.28 | | | | | | 0.41 | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 8.84 | | | | | | 4.87 | | | | | | 0.98 | | | | | | 0.75 | | | | | | 0.75 | | | | | | 1.53 | | | | | | 96 | | | | | | 20 | | |
10-31-11 | | | | | 9.22 | | | | | | 0.05 | | | | | | (0.68) | | | | | | (0.63) | | | | | | 0.06 | | | | | | — | | | | | | 0.01 | | | | | | 0.07 | | | | | | — | | | | | | 8.52 | | | | | | (6.89) | | | | | | 0.93 | | | | | | 0.75 | | | | | | 0.75 | | | | | | 0.58 | | | | | | 137 | | | | | | 112 | | |
| | | | | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | 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 International Fund(4) (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.77 | | | | | | 0.11• | | | | | | (0.39) | | | | | | (0.28) | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 9.36 | | | | | | (2.82) | | | | | | 0.66 | | | | | | 0.18 | | | | | | 0.18 | | | | | | 2.37 | | | | | | 840 | | | | | | 5 | | |
10-31-15 | | | | | 10.45 | | | | | | 0.15• | | | | | | (0.37) | | | | | | (0.22) | | | | | | 0.46 | | | | | | — | | | | | | — | | | | | | 0.46 | | | | | | — | | | | | | 9.77 | | | | | | (2.00) | | | | | | 0.58 | | | | | | 0.24 | | | | | | 0.24 | | | | | | 1.45 | | | | | | 631 | | | | | | 19 | | |
10-31-14 | | | | | 10.47 | | | | | | 0.14 | | | | | | (0.16) | | | | | | (0.02) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.45 | | | | | | (0.19) | | | | | | 0.50 | | | | | | 0.26 | | | �� | | | 0.26 | | | | | | 1.48 | | | | | | 498 | | | | | | 25 | | |
10-31-13 | | | | | 8.90 | | | | | | 0.11• | | | | | | 1.68 | | | | | | 1.79 | | | | | | 0.22 | | | | | | — | | | | | | — | | | | | | 0.22 | | | | | | — | | | | | | 10.47 | | | | | | 20.46 | | | | | | 0.47 | | | | | | 0.25 | | | | | | 0.25 | | | | | | 1.20 | | | | | | 559 | | | | | | 27 | | |
10-31-12 | | | | | 8.58 | | | | | | 0.15 | | | | | | 0.30 | | | | | | 0.45 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 8.90 | | | | | | 5.48 | | | | | | 0.48 | | | | | | 0.25 | | | | | | 0.25 | | | | | | 1.86 | | | | | | 647 | | | | | | 20 | | |
10-31-11 | | | | | 9.30 | | | | | | 0.12• | | | | | | (0.72) | | | | | | (0.60) | | | | | | 0.11 | | | | | | — | | | | | | 0.01 | | | | | | 0.12 | | | | | | — | | | | | | 8.58 | | | | | | (6.55) | | | | | | 0.43 | | | | | | 0.25 | | | | | | 0.25 | | | | | | 1.29 | | | | | | 1,392 | | | | | | 112 | | |
Voya Global Bond Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.75 | | | | | | 0.12• | | | | | | 0.49 | | | | | | 0.61 | | | | | | — | | | | | | — | | | | | | 0.21 | | | | | | 0.21 | | | | | | — | | | | | | 10.15 | | | | | | 6.38 | | | | | | 0.98 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.49 | | | | | | 58,659 | | | | | | 139 | | |
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 | | |
10-31-13 | | | | | 11.63 | | | | | | 0.36• | | | | | | (0.56) | | | | | | (0.20) | | | | | | 0.06 | | | | | | — | | | | | | 0.38 | | | | | | 0.44 | | | | | | — | | | | | | 10.99 | | | | | | (1.70) | | | | | | 0.94 | | | | | | 0.91 | | | | | | 0.91 | | | | | | 3.17 | | | | | | 122,549 | | | | | | 557 | | |
10-31-12 | | | | | 11.76 | | | | | | 0.40• | | | | | | 0.22 | | | | | | 0.62 | | | | | | 0.14 | | | | | | 0.45 | | | | | | 0.16 | | | | | | 0.75 | | | | | | — | | | | | | 11.63 | | | | | | 5.69 | | | | | | 0.93 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 3.46 | | | | | | 219,276 | | | | | | 609 | | |
10-31-11 | | | | | 12.32 | | | | | | 0.46• | | | | | | (0.32) | | | | | | 0.14 | | | | | | 0.59 | | | | | | 0.11 | | | | | | — | | | | | | 0.70 | | | | | | — | | | | | | 11.76 | | | | | | 1.32 | | | | | | 0.96 | | | | | | 0.90† | | | | | | 0.90† | | | | | | 3.88† | | | | | | 266,155 | | | | | | 440 | | |
Class B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.65 | | | | | | 0.08• | | | | | | 0.48 | | | | | | 0.56 | | | | | | — | | | | | | — | | | | | | 0.17 | | | | | | 0.17 | | | | | | — | | | | | | 10.04 | | | | | | 5.93 | | | | | | 1.73 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 1.74 | | | | | | 65 | | | | | | 139 | | |
10-31-15 | | | | | 10.65 | | | | | | 0.20• | | | | | | (0.86) | | | | | | (0.66) | | | | | | 0.02 | | | | | | — | | | | | | 0.32 | | | | | | 0.34 | | | | | | — | | | | | | 9.65 | | | | | | (6.27) | | | | | | 1.73 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 2.00 | | | | | | 103 | | | | | | 396 | | |
10-31-14 | | | | | 10.88 | | | | | | 0.30• | | | | | | (0.19) | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.34 | | | | | | 0.34 | | | | | | — | | | | | | 10.65 | | | | | | 0.96 | | | | | | 1.73 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 2.80 | | | | | | 407 | | | | | | 508 | | |
10-31-13 | | | | | 11.51 | | | | | | 0.27• | | | | | | (0.54) | | | | | | (0.27) | | | | | | 0.04 | | | | | | — | | | | | | 0.32 | | | | | | 0.36 | | | | | | — | | | | | | 10.88 | | | | | | (2.38) | | | | | | 1.69 | | | | | | 1.66 | | | | | | 1.66 | | | | | | 2.43 | | | | | | 738 | | | | | | 557 | | |
10-31-12 | | | | | 11.66 | | | | | | 0.32• | | | | | | 0.20 | | | | | | 0.52 | | | | | | 0.06 | | | | | | 0.45 | | | | | | 0.16 | | | | | | 0.67 | | | | | | — | | | | | | 11.51 | | | | | | 4.78 | | | | | | 1.68 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 2.77 | | | | | | 1,587 | | | | | | 609 | | |
10-31-11 | | | | | 12.21 | | | | | | 0.42 | | | | | | (0.36) | | | | | | 0.06 | | | | | | 0.50 | | | | | | 0.11 | | | | | | — | | | | | | 0.61 | | | | | | — | | | | | | 11.66 | | | | | | 0.65 | | | | | | 1.71 | | | | | | 1.65† | | | | | | 1.65† | | | | | | 3.33† | | | | | | 2,086 | | | | | | 440 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.69 | | | | | | 0.08• | | | | | | 0.48 | | | | | | 0.56 | | | | | | — | | | | | | — | | | | | | 0.17 | | | | | | 0.17 | | | | | | — | | | | | | 10.08 | | | | | | 5.91 | | | | | | 1.73 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 1.74 | | | | | | 24,627 | | | | | | 139 | | |
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 | | |
10-31-13 | | | | | 11.56 | | | | | | 0.27• | | | | | | (0.55) | | | | | | (0.28) | | | | | | 0.04 | | | | | | — | | | | | | 0.32 | | | | | | 0.36 | | | | | | — | | | | | | 10.92 | | | | | | (2.45) | | | | | | 1.69 | | | | | | 1.66 | | | | | | 1.66 | | | | | | 2.42 | | | | | | 68,554 | | | | | | 557 | | |
10-31-12 | | | | | 11.70 | | | | | | 0.32• | | | | | | 0.21 | | | | | | 0.53 | | | | | | 0.06 | | | | | | 0.45 | | | | | | 0.16 | | | | | | 0.67 | | | | | | — | | | | | | 11.56 | | | | | | 4.86 | | | | | | 1.68 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 2.77 | | | | | | 109,381 | | | | | | 609 | | |
10-31-11 | | | | | 12.25 | | | | | | 0.38 | | | | | | (0.31) | | | | | | 0.07 | | | | | | 0.51 | | | | | | 0.11 | | | | | | — | | | | | | 0.62 | | | | | | — | | | | | | 11.70 | | | | | | 0.65 | | | | | | 1.71 | | | | | | 1.65† | | | | | | 1.65† | | | | | | 3.25† | | | | | | 89,510 | | | | | | 440 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.71 | | | | | | 0.13• | | | | | | 0.49 | | | | | | 0.62 | | | | | | — | | | | | | — | | | | | | 0.22 | | | | | | 0.22 | | | | | | — | | | | | | 10.11 | | | | | | 6.57 | | | | | | 0.61 | | | | | | 0.61 | | | | | | 0.61 | | | | | | 2.78 | | | | | | 83,879 | | | | | | 139 | | |
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 | | |
10-31-13 | | | | | 11.59 | | | | | | 0.38• | | | | | | (0.55) | | | | | | (0.17) | | | | | | 0.07 | | | | | | — | | | | | | 0.40 | | | | | | 0.47 | | | | | | — | | | | | | 10.95 | | | | | | (1.44) | | | | | | 0.64 | | | | | | 0.64 | | | | | | 0.64 | | | | | | 3.40 | | | | | | 178,805 | | | | | | 557 | | |
10-31-12 | | | | | 11.73 | | | | | | 0.44• | | | | | | 0.21 | | | | | | 0.65 | | | | | | 0.18 | | | | | | 0.45 | | | | | | 0.16 | | | | | | 0.79 | | | | | | — | | | | | | 11.59 | | | | | | 5.94 | | | | | | 0.63 | | | | | | 0.60 | | | | | | 0.60 | | | | | | 3.82 | | | | | | 437,620 | | | | | | 609 | | |
10-31-11 | | | | | 12.28 | | | | | | 0.51• | | | | | | (0.32) | | | | | | 0.19 | | | | | | 0.63 | | | | | | 0.11 | | | | | | — | | | | | | 0.74 | | | | | | — | | | | | | 11.73 | | | | | | 1.75 | | | | | | 0.62 | | | | | | 0.56† | | | | | | 0.56† | | | | | | 4.34† | | | | | | 251,112 | | | | | | 440 | | |
| | | | | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.55 | | | | | | 0.12• | | | | | | 0.47 | | | | | | 0.59 | | | | | | — | | | | | | — | | | | | | 0.21 | | | | | | 0.21 | | | | | | — | | | | | | 9.93 | | | | | | 6.31 | | | | | | 0.98 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.49 | | | | | | 2,366 | | | | | | 139 | | |
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 | | |
10-31-13 | | | | | 11.42 | | | | | | 0.36 | | | | | | (0.56) | | | | | | (0.20) | | | | | | 0.06 | | | | | | — | | | | | | 0.38 | | | | | | 0.44 | | | | | | — | | | | | | 10.78 | | | | | | (1.73) | | | | | | 0.94 | | | | | | 0.91 | | | | | | 0.91 | | | | | | 3.18 | | | | | | 3,424 | | | | | | 557 | | |
10-31-12 | | | | | 11.57 | | | | | | 0.40 | | | | | | 0.21 | | | | | | 0.61 | | | | | | 0.15 | | | | | | 0.45 | | | | | | 0.16 | | | | | | 0.76 | | | | | | — | | | | | | 11.42 | | | | | | 5.62 | | | | | | 0.93 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 3.52 | | | | | | 4,117 | | | | | | 609 | | |
10-31-11 | | | | | 12.12 | | | | | | 0.46• | | | | | | (0.31) | | | | | | 0.15 | | | | | | 0.59 | | | | | | 0.11 | | | | | | — | | | | | | 0.70 | | | | | | — | | | | | | 11.57 | | | | | | 1.43 | | | | | | 0.96 | | | | | | 0.90† | | | | | ��� | 0.90† | | | | | | 3.98† | | | | | | 3,985 | | | | | | 440 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.73 | | | | | | 0.11• | | | | | | 0.48 | | | | | | 0.59 | | | | | | — | | | | | | — | | | | | | 0.20 | | | | | | 0.20 | | | | | | — | | | | | | 10.12 | | | | | | 6.17 | | | | | | 1.23 | | | | | | 1.15 | | | | | | 1.15 | | | | | | 2.25 | | | | | | 5,085 | | | | | | 139 | | |
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 | | |
10-31-13 | | | | | 11.61 | | | | | | 0.33 | | | | | | (0.56) | | | | | | (0.23) | | | | | | 0.05 | | | | | | — | | | | | | 0.36 | | | | | | 0.41 | | | | | | — | | | | | | 10.97 | | | | | | (1.94) | | | | | | 1.19 | | | | | | 1.16 | | | | | | 1.16 | | | | | | 2.93 | | | | | | 232 | | | | | | 557 | | |
10-31-12 | | | | | 11.75 | | | | | | 0.39• | | | | | | 0.19 | | | | | | 0.58 | | | | | | 0.11 | | | | | | 0.45 | | | | | | 0.16 | | | | | | 0.72 | | | | | | — | | | | | | 11.61 | | | | | | 5.30 | | | | | | 1.18 | | | | | | 1.15 | | | | | | 1.15 | | | | | | 3.42 | | | | | | 276 | | | | | | 609 | | |
08-05-11(5) - 10-31-11 | | | | | 12.06 | | | | | | 0.12• | | | | | | (0.31) | | | | | | (0.19) | | | | | | 0.11 | | | | | | 0.01 | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 11.75 | | | | | | (1.59) | | | | | | 1.21 | | | | | | 1.15† | | | | | | 1.15† | | | | | | 4.22† | | | | | | 3 | | | | | | 440 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.75 | | | | | | 0.14• | | | | | | 0.48 | | | | | | 0.62 | | | | | | — | | | | | | — | | | | | | 0.23 | | | | | | 0.23 | | | | | | — | | | | | | 10.14 | | | | | | 6.45 | | | | | | 0.58 | | | | | | 0.58 | | | | | | 0.58 | | | | | | 2.81 | | | | | | 194,829 | | | | | | 139 | | |
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 | | |
05-31-13(5) - 10-31-13 | | | | | 10.98 | | | | | | 0.15• | | | | | | 0.01 | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.15 | | | | | | 0.15 | | | | | | — | | | | | | 10.99 | | | | | | 1.54 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 3.28 | | | | | | 183,368 | | | | | | 557 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.54 | | | | | | 0.13• | | | | | | 0.48 | | | | | | 0.61 | | | | | | — | | | | | | — | | | | | | 0.22 | | | | | | 0.22 | | | | | | — | | | | | | 9.93 | | | | | | 6.56 | | | | | | 0.73 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 2.74 | | | | | | 84,904 | | | | | | 139 | | |
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 | | |
10-31-13 | | | | | 11.41 | | | | | | 0.37• | | | | | | (0.53) | | | | | | (0.16) | | | | | | 0.07 | | | | | | — | | | | | | 0.40 | | | | | | 0.47 | | | | | | — | | | | | | 10.78 | | | | | | (1.38) | | | | | | 0.69 | | | | | | 0.66 | | | | | | 0.66 | | | | | | 3.40 | | | | | | 27,626 | | | | | | 557 | | |
10-31-12 | | | | | 11.56 | | | | | | 0.43• | | | | | | 0.20 | | | | | | 0.63 | | | | | | 0.17 | | | | | | 0.45 | | | | | | 0.16 | | | | | | 0.78 | | | | | | — | | | | | | 11.41 | | | | | | 5.89 | | | | | | 0.68 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 3.79 | | | | | | 31,723 | | | | | | 609 | | |
10-31-11 | | | | | 12.12 | | | | | | 0.48 | | | | | | (0.31) | | | | | | 0.17 | | | | | | 0.62 | | | | | | 0.11 | | | | | | — | | | | | | 0.73 | | | | | | — | | | | | | 11.56 | | | | | | 1.60 | | | | | | 0.71 | | | | | | 0.65† | | | | | | 0.65† | | | | | | 4.07† | | | | | | 21,934 | | | | | | 440 | | |
Voya Global Perspectives® Fund(4) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 10.49 | | | | | | 0.10• | | | | | | 0.10 | | | | | | 0.20 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 10.56 | | | | | | 1.99 | | | | | | 0.75 | | | | | | 0.57 | | | | | | 0.57 | | | | | | 1.89 | | | | | | 8,261 | | | | | | 12 | | |
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 | | |
03-28-13(5) - 10-31-13 | | | | | 10.00 | | | | | | 0.09• | | | | | | 0.52 | | | | | | 0.61 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.61 | | | | | | 6.10 | | | | | | 5.08 | | | | | | 0.39 | | | | | | 0.39 | | | | | | 1.41 | | | | | | 2,219 | | | | | | 4 | | |
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| | | | | | | | | 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 Perspectives® Fund(4) (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 10.36 | | | | | | 0.06• | | | | | | 0.10 | | | | | | 0.16 | | | | | | 0.07 | | | | | | — | | | | | | — | | | | | | 0.07 | | | | | | — | | | | | | 10.45 | | | | | | 1.54 | | | | | | 1.50 | | | | | | 1.32 | | | | | | 1.32 | | | | | | 1.13 | | | | | | 4,762 | | | | | | 12 | | |
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 | | |
03-28-13(5) - 10-31-13 | | | | | 10.00 | | | | | | 0.03 | | | | | | 0.54 | | | | | | 0.57 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.57 | | | | | | 5.70 | | | | | | 5.83 | | | | | | 1.14 | | | | | | 1.14 | | | | | | 0.73 | | | | | | 112 | | | | | | 4 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 10.53 | | | | | | 0.11• | | | | | | 0.11 | | | | | | 0.22 | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 10.59 | | | | | | 2.14 | | | | | | 0.56 | | | | | | 0.32 | | | | | | 0.32 | | | | | | 2.19 | | | | | | 207 | | | | | | 12 | | |
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 | | |
03-28-13(5) - 10-31-13 | | | | | 10.00 | | | | | | 0.10• | | | | | | 0.52 | | | | | | 0.62 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.62 | | | | | | 6.20 | | | | | | 5.03 | | | | | | 0.14 | | | | | | 0.14 | | | | | | 1.65 | | | | | | 81 | | | | | | 4 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 10.45 | | | | | | 0.08• | | | | | | 0.11 | | | | | | 0.19 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 10.53 | | | | | | 1.86 | | | | | | 1.00 | | | | | | 0.82 | | | | | | 0.82 | | | | | | 1.63 | | | | | | 20,606 | | | | | | 12 | | |
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 | | |
03-28-13(5) - 10-31-13 | | | | | 10.00 | | | | | | 0.07• | | | | | | 0.52 | | | | | | 0.59 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.59 | | | | | | 5.90 | | | | | | 5.33 | | | | | | 0.64 | | | | | | 0.64 | | | | | | 1.20 | | | | | | 6,200 | | | | | | 4 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 10.54 | | | | | | 0.11• | | | | | | 0.10 | | | | | | 0.21 | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 10.59 | | | | | | 2.07 | | | | | | 0.50 | | | | | | 0.32 | | | | | | 0.32 | | | | | | 2.15 | | | | | | 4,109 | | | | | | 12 | | |
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 | | |
03-28-13(5) - 10-31-13 | | | | | 10.00 | | | | | | 0.11• | | | | | | 0.51 | | | | | | 0.62 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.62 | | | | | | 6.20 | | | | | | 4.83 | | | | | | 0.14 | | | | | | 0.14 | | | | | | 1.77 | | | | | | 171 | | | | | | 4 | | |
Voya Global Value Advantage Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 29.96 | | | | | | 0.25• | | | | | | (1.36) | | | | | | (1.11) | | | | | | 0.45 | | | | | | — | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 28.40 | | | | | | (3.72) | | | | | | 1.51 | | | | | | 1.36 | | | | | | 1.36 | | | | | | 1.76 | | | | | | 181,878 | | | | | | 53 | | |
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 | | |
10-31-13 | | | | | 26.44 | | | | | | 0.33• | | | | | | 5.15 | | | | | | 5.48 | | | | | | 0.66 | | | | | | — | | | | | | — | | | | | | 0.66 | | | | | | — | | | | | | 31.26 | | | | | | 21.10 | | | | | | 1.60 | | | | | | 1.36 | | | | | | 1.36 | | | | | | 1.15 | | | | | | 229,273 | | ��� | | | | 125 | | |
10-31-12 | | | | | 32.23 | | | | | | 0.29• | | | | | | (2.74) | | | | | | (2.45) | | | | | | 0.31 | | | | | | 3.05 | | | | | | — | | | | | | 3.36 | | | | | | 0.02 | | | | | | 26.44 | | | | | | (7.71)(c) | | | | | | 1.58 | | | | | | 1.51 | | | | | | 1.47 | | | | | | 1.05 | | | | | | 82,688 | | | | | | 35 | | |
10-31-11 | | | | | 31.83 | | | | | | 0.21 | | | | | | 0.66 | | | | | | 0.87 | | | | | | 0.47 | | | | | | — | | | | | | — | | | | | | 0.47 | | | | | | — | | | | | | 32.23 | | | | | | 2.69 | | | | | | 1.43 | | | | | | 1.43† | | | | | | 1.42† | | | | | | 0.70† | | | | | | 233,166 | | | | | | 67 | | |
| | | | | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | 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 Value Advantage Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 32.44 | | | | | | 0.15• | | | | | | (1.46) | | | | | | (1.31) | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 30.99 | | | | | | (4.07) | | | | | | 2.26 | | | | | | 2.11 | | | | | | 2.11 | | | | | | 0.98 | | | | | | 1,090 | | | | | | 53 | | |
10-31-15 | | | | | 33.97 | | | | | | 0.29• | | | | | | (0.94) | | | | | | (0.65) | | | | | | 0.88 | | | | | | — | | | | | | — | | | | | | 0.88 | | | | | | — | | | | | | 32.44 | | | | | | (1.89)(a) | | | | | | 2.25 | | | | | | 2.10 | | | | | | 2.10 | | | | | | 0.86 | | | | | | 1,426 | | | | | | 147 | | |
10-31-14 | | | | | 33.77 | | | | | | 0.70• | | | | | | (0.53) | | | | | | 0.17 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 0.03 | | | | | | 33.97 | | | | | | 0.59(b) | | | | | | 2.24 | | | | | | 2.10 | | | | | | 2.10 | | | | | | 2.02 | | | | | | 2,338 | | | | | | 57 | | |
10-31-13 | | | | | 28.43 | | | | | | 0.22• | | | | | | 5.46 | | | | | | 5.68 | | | | | | 0.34 | | | | | | — | | | | | | — | | | | | | 0.34 | | | | | | — | | | | | | 33.77 | | | | | | 20.12 | | | | | | 2.35 | | | | | | 2.11 | | | | | | 2.11 | | | | | | 0.73 | | | | | | 3,529 | | | | | | 125 | | |
10-31-12 | | | | | 34.28 | | | | | | 0.12• | | | | | | (2.94) | | | | | | (2.82) | | | | | | — | | | | | | 3.05 | | | | | | — | | | | | | 3.05 | | | | | | 0.02 | | | | | | 28.43 | | | | | | (8.35)(c) | | | | | | 2.33 | | | | | | 2.26 | | | | | | 2.22 | | | | | | 0.42 | | | | | | 3,256 | | | | | | 35 | | |
10-31-11 | | | | | 33.82 | | | | | | (0.04)• | | | | | | 0.70 | | | | | | 0.66 | | | | | | 0.20 | | | | | | — | | | | | | — | | | | | | 0.20 | | | | | | — | | | | | | 34.28 | | | | | | 1.94 | | | | | | 2.18 | | | | | | 2.18† | | | | | | 2.17† | | | | | | (0.12)† | | | | | | 5,771 | | | | | | 67 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 27.83 | | | | | | 0.13• | | | | | | (1.26) | | | | | | (1.13) | | | | | | 0.25 | | | | | | — | | | | | | — | | | | | | 0.25 | | | | | | — | | | | | | 26.45 | | | | | | (4.07) | | | | | | 2.26 | | | | | | 2.11 | | | | | | 2.11 | | | | | | 1.01 | | | | | | 80,946 | | | | | | 53 | | |
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 | | |
10-31-13 | | | | | 24.67 | | | | | | 0.12• | | | | | | 4.81 | | | | | | 4.93 | | | | | | 0.37 | | | | | | — | | | | | | — | | | | | | 0.37 | | | | | | — | | | | | | 29.23 | | | | | | 20.16 | | | | | | 2.35 | | | | | | 2.11 | | | | | | 2.11 | | | | | | 0.44 | | | | | | 135,057 | | | | | | 125 | | |
10-31-12 | | | | | 30.27 | | | | | | 0.08• | | | | | | (2.57) | | | | | | (2.49) | | | | | | 0.08 | | | | | | 3.05 | | | | | | — | | | | | | 3.13 | | | | | | 0.02 | | | | | | 24.67 | | | | | | (8.36)(c) | | | | | | 2.33 | | | | | | 2.26 | | | | | | 2.22 | | | | | | 0.32 | | | | | | 52,628 | | | | | | 35 | | |
10-31-11 | | | | | 30.03 | | | | | | (0.01)• | | | | | | 0.60 | | | | | | 0.59 | | | | | | 0.35 | | | | | | — | | | | | | — | | | | | | 0.35 | | | | | | — | | | | | | 30.27 | | | | | | 1.93 | | | | | | 2.18 | | | | | | 2.18† | | | | | | 2.17† | | | | | | (0.05)† | | | | | | 134,665 | | | | | | 67 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 30.26 | | | | | | 0.28• | | | | | | (1.36) | | | | | | (1.08) | | | | | | 0.51 | | | | | | — | | | | | | — | | | | | | 0.51 | | | | | | — | | | | | | 28.67 | | | | | | (3.59) | | | | | | 1.21 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 2.01 | | | | | | 32,088 | | | | | | 53 | | |
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 | | |
10-31-13 | | | | | 26.69 | | | | | | 0.43• | | | | | | 5.17 | | | | | | 5.60 | | | | | | 0.75 | | | | | | — | | | | | | — | | | | | | 0.75 | | | | | | — | ��� | | | | | 31.54 | | | | | | 21.40 | | | | | | 1.32 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 1.49 | | | | | | 45,485 | | | | | | 125 | | |
10-31-12 | | | | | 32.58 | | | | | | 0.26• | | | | | | (2.69) | | | | | | (2.43) | | | | | | 0.43 | | | | | | 3.05 | | | | | | — | | | | | | 3.48 | | | | | | 0.02 | | | | | | 26.69 | | | | | | (7.54)(c) | | | | | | 1.26 | | | | | | 1.26 | | | | | | 1.22 | | | | | | 0.90 | | | | | | 30,701 | | | | | | 35 | | |
10-31-11 | | | | | 32.14 | | | | | | 0.37• | | | | | | 0.62 | | | | | | 0.99 | | | | | | 0.55 | | | | | | — | | | | | | — | | | | | | 0.55 | | | | | | — | | | | | | 32.58 | | | | | | 3.04 | | | | | | 1.08 | | | | | | 1.08† | | | | | | 1.07† | | | | | | 1.09† | | | | | | 241,105 | | | | | | 67 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 30.24 | | | | | | 0.28• | | | | | | (1.37) | | | | | | (1.09) | | | | | | 0.51 | | | | | | — | | | | | | — | | | | | | 0.51 | | | | | | — | | | | | | 28.64 | | | | | | (3.62) | | | | | | 1.26 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 1.97 | | | | | | 2,930 | | | | | | 53 | | |
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 | | |
10-31-13 | | | | | 26.69 | | | | | | 0.50• | | | | | | 5.09 | | | | | | 5.59 | | | | | | 0.79 | | | | | | — | | | | | | — | | | | | | 0.79 | | | | | | — | | | | | | 31.49 | | | | | | 21.39 | | | | | | 1.35 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 1.78 | | | | | | 6,380 | | | | | | 125 | | |
10-31-12 | | | | | 32.50 | | | | | | 0.37• | | | | | | (2.76) | | | | | | (2.39) | | | | | | 0.39 | | | | | | 3.05 | | | | | | — | | | | | | 3.44 | | | | | | 0.02 | | | | | | 26.69 | | | | | | (7.43)(c) | | | | | | 1.33 | | | | | | 1.26 | | | | | | 1.22 | | | | | | 1.32 | | | | | | 8,308 | | | | | | 35 | | |
10-31-11 | | | | | 32.07 | | | | | | 0.29 | | | | | | 0.68 | | | | | | 0.97 | | | | | | 0.54 | | | | | | — | | | | | | — | | | | | | 0.54 | | | | | | — | | | | | | 32.50 | | | | | | 2.98 | | | | | | 1.18 | | | | | | 1.18† | | | | | | 1.17† | | | | | | 0.87† | | | | | | 25,458 | | | | | | 67 | | |
Voya Multi-Manager International Small Cap Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 48.81 | | | | | | 0.06• | | | | | | (0.53) | | | | | | (0.47) | | | | | | 0.37 | | | | | | — | | | | | | — | | | | | | 0.37 | | | | | | — | | | | | | 47.97 | | | | | | (0.96) | | | | | | 1.80 | | | | | | 1.68 | | | | | | 1.68 | | | | | | 0.24 | | | | | | 67,628 | | | | | | 32 | | |
10-31-15 | | | | | 46.78 | | | | | | 0.19• | | | | | | 2.16 | | | | | | 2.35 | | | | | | 0.32 | | | | | | — | | | | | | — | | | | | | 0.32 | | | | | | — | | | | | | 48.81 | | | | | | 5.09(d) | | | | | | 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 | | |
10-31-13 | | | | | 37.07 | | | | | | 0.23• | | | | | | 10.79 | | | | | | 11.02 | | | | | | 0.64 | | | | | | — | | | | | | — | | | | | | 0.64 | | | | | | — | | | | | | 47.45 | | | | | | 30.16 | | | | | | 1.79 | | | | | | 1.75 | | | | | | 1.75 | | | | | | 0.55 | | | | | | 86,289 | | | | | | 117 | | |
10-31-12 | | | | | 35.39 | | | | | | 0.42• | | | | | | 1.73 | | | | | | 2.15 | | | | | | 0.57 | | | | | | — | | | | | | — | | | | | | 0.57 | | | | | | 0.10 | | | | | | 37.07 | | | | | | 6.62(c) | | | | | | 1.77 | | | | | | 1.74 | | | | | | 1.74 | | | | | | 1.20 | | | | | | 81,948 | | | | | | 31 | | |
10-31-11 | | | | | 37.55 | | | | | | 0.29• | | | | | | (2.32) | | | | | | (2.03) | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | 0.01 | | | | | | 35.39 | | | | | | (5.41)(e) | | | | | | 1.72 | | | | | | 1.70† | | | | | | 1.70† | | | | | | 0.74† | | | | | | 99,873 | | | | | | 37 | | |
| | | | | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | 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 (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 51.74 | | | | | | (0.17)• | | | | | | (0.49) | | | | | | (0.66) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 51.08 | | | | | | (1.28) | | | | | | 2.45 | | | | | | 2.33 | | | | | | 2.33 | | | | | | (0.66) | | | | | | 151 | | | | | | 32 | | |
10-31-15 | | | | | 49.57 | | | | | | (0.14)• | | | | | | 2.31 | | | | | | 2.17 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 51.74 | | | | | | 4.38(d) | | | | | | 2.40 | | | | | | 2.36 | | | | | | 2.36 | | | | | | (0.28) | | | | | | 374 | | | | | | 95 | | |
10-31-14 | | | | | 50.13 | | | | | | (0.14)• | | | | | | (0.18) | | | | | | (0.32) | | | | | | 0.26 | | | | | | — | | | | | | — | | | | | | 0.26 | | | | | | 0.02 | | | | | | 49.57 | | | | | | (0.61)(b) | | | | | | 2.43 | | | | | | 2.38 | | | | | | 2.38 | | | | | | (0.27) | | | | | | 939 | | | | | | 46 | | |
10-31-13 | | | | | 39.12 | | | | | | (0.06)• | | | | | | 11.43 | | | | | | 11.37 | | | | | | 0.36 | | | | | | — | | | | | | — | | | | | | 0.36 | | | | | | — | | | | | | 50.13 | | | | | | 29.31 | | | | | | 2.44 | | | | | | 2.40 | | | | | | 2.40 | | | | | | (0.14) | | | | | | 1,534 | | | | | | 117 | | |
10-31-12 | | | | | 37.10 | | | | | | 0.19• | | | | | | 1.90 | | | | | | 2.09 | | | | | | 0.17 | | | | | | — | | | | | | — | | | | | | 0.17 | | | | | | 0.10 | | | | | | 39.12 | | | | | | 5.96(c) | | | | | | 2.42 | | | | | | 2.39 | | | | | | 2.39 | | | | | | 0.51 | | | | | | 1,888 | | | | | | 31 | | |
10-31-11 | | | | | 39.49 | | | | | | (0.00)*• | | | | | | (2.41) | | | | | | (2.41) | | | | | | 0.00* | | | | | | — | | | | | | — | | | | | | 0.00* | | | | | | 0.02 | | | | | | 37.10 | | | | | | (6.05)(e) | | | | | | 2.37 | | | | | | 2.35† | | | | | | 2.35† | | | | | | (0.01)† | | | | | | 2,592 | | | | | | 37 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 45.21 | | | | | | (0.09)• | | | | | | (0.49) | | | | | | (0.58) | | | | | | 0.06 | | | | | | — | | | | | | — | | | | | | 0.06 | | | | | | — | | | | | | 44.57 | | | | | | (1.28) | | | | | | 2.45 | | | | | | 2.33 | | | | | | 2.33 | | | | | | (0.44) | | | | | | 16,697 | | | | | | 32 | | |
10-31-15 | | | | | 43.35 | | | | | | (0.11)• | | | | | | 2.01 | | | | | | 1.90 | | | | | | 0.04 | | | | | | — | | | | | | — | | | | | | 0.04 | | | | | | — | | | | | | 45.21 | | | | | | 4.40(d) | | | | | | 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 | | |
10-31-13 | | | | | 34.50 | | | | | | (0.04)• | | | | | | 10.04 | | | | | | 10.00 | | | | | | 0.45 | | | | | | — | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 44.05 | | | | | | 29.32 | | | | | | 2.44 | | | | | | 2.40 | | | | | | 2.40 | | | | | | (0.10) | | | | | | 22,452 | | | | | | 117 | | |
10-31-12 | | | | | 32.93 | | | | | | 0.18• | | | | | | 1.63 | | | | | | 1.81 | | | | | | 0.33 | | | | | | — | | | | | | — | | | | | | 0.33 | | | | | | 0.09 | | | | | | 34.50 | | | | | | 5.94(c) | | | | | | 2.42 | | | | | | 2.39 | | | | | | 2.39 | | | | | | 0.55 | | | | | | 20,351 | | | | | | 31 | | |
10-31-11 | | | | | 35.04 | | | | | | 0.04• | | | | | | (2.16) | | | | | | (2.12) | | | | | | 0.00* | | | | | | — | | | | | | — | | | | | | 0.00* | | | | | | 0.01 | | | | | | 32.93 | | | | | | (6.02)(e) | | | | | | 2.37 | | | | | | 2.35† | | | | | | 2.35† | | | | | | 0.11† | | | | | | 23,410 | | | | | | 37 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 48.84 | | | | | | 0.16• | | | | | | (0.52) | | | | | | (0.36) | | | | | | 0.59 | | | | | | — | | | | | | — | | | | | | 0.59 | | | | | | — | | | | | | 47.89 | | | | | | (0.73) | | | | | | 1.36 | | | | | | 1.23 | | | | | | 1.23 | | | | | | 0.69 | | | | | | 109,304 | | | | | | 32 | | |
10-31-15 | | | | | 46.90 | | | | | | 0.40• | | | | | | 2.15 | | | | | | 2.55 | | | | | | 0.61 | | | | | | — | | | | | | — | | | | | | 0.61 | | | | | | — | | | | | | 48.84 | | | | | | 5.55(d) | | | | | | 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 | | |
10-31-13 | | | | | 37.14 | | | | | | 0.43• | | | | | | 10.79 | | | | | | 11.22 | | | | | | 0.80 | | | | | | — | | | | | | — | | | | | | 0.80 | | | | | | — | | | | | | 47.56 | | | | | | 30.79 | | | | | | 1.33 | | | | | | 1.27 | | | | | | 1.27 | | | | | | 1.04 | | | | | | 94,486 | | | | | | 117 | | |
10-31-12 | | | | | 35.50 | | | | | | 0.57 | | | | | | 1.74 | | | | | | 2.31 | | | | | | 0.77 | | | | | | — | | | | | | — | | | | | | 0.77 | | | | | | 0.10 | | | | | | 37.14 | | | | | | 7.15(c) | | | | | | 1.29 | | | | | | 1.26 | | | | | | 1.26 | | | | | | 1.61 | | | | | | 100,952 | | | | | | 31 | | |
10-31-11 | | | | | 37.66 | | | | | | 0.50• | | | | | | (2.35) | | | | | | (1.85) | | | | | | 0.32 | | | | | | — | | | | | | — | | | | | | 0.32 | | | | | | 0.01 | | | | | | 35.50 | | | | | | (4.97)(e) | | | | | | 1.27 | | | | | | 1.25† | | | | | | 1.25† | | | | | | 1.26† | | | | | | 153,676 | | | | | | 37 | | |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 48.25 | | | | | | 0.08• | | | | | | (0.52) | | | | | | (0.44) | | | | | | 0.41 | | | | | | — | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 47.40 | | | | | | (0.91) | | | | | | 1.70 | | | | | | 1.58 | | | | | | 1.58 | | | | | | 0.35 | | | | | | 2,785 | | | | | | 32 | | |
10-31-15 | | | | | 46.30 | | | | | | 0.24 | | | | | | 2.12 | | | | | | 2.36 | | | | | | 0.41 | | | | | | — | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 48.25 | | | | | | 5.19(d) | | | | | | 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 | | |
10-31-13 | | | | | 36.75 | | | | | | 0.29• | | | | | | 10.66 | | | | | | 10.95 | | | | | | 0.69 | | | | | | — | | | | | | — | | | | | | 0.69 | | | | | | — | | | | | | 47.01 | | | | | | 30.28 | | | | | | 1.69 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 0.70 | | | | | | 2,763 | | | | | | 117 | | |
10-31-12 | | | | | 35.13 | | | | | | 0.50 | | | | | | 1.67 | | | | | | 2.17 | | | | | | 0.65 | | | | | | — | | | | | | — | | | | | | 0.65 | | | | | | 0.10 | | | | | | 36.75 | | | | | | 6.75(c) | | | | | | 1.67 | | | | | | 1.64 | | | | | | 1.64 | | | | | | 1.37 | | | | | | 1,573 | | | | | | 31 | | |
10-31-11 | | | | | 37.30 | | | | | | 0.39• | | | | | | (2.37) | | | | | | (1.98) | | | | | | 0.20 | | | | | | — | | | | | | — | | | | | | 0.20 | | | | | | 0.01 | | | | | | 35.13 | | | | | | (5.32)(e) | | | | | | 1.62 | | | | | | 1.60† | | | | | | 1.60† | | | | | | 1.00† | | | | | | 1,425 | | | | | | 37 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 58.51 | | | | | | 0.17• | | | | | | (0.64) | | | | | | (0.47) | | | | | | 0.52 | | | | | | — | | | | | | — | | | | | | 0.52 | | | | | | — | | | | | | 57.52 | | | | | | (0.79) | | | | | | 1.45 | | | | | | 1.33 | | | | | | 1.33 | | | | | | 0.60 | | | | | | 46,933 | | | | | | 32 | | |
10-31-15 | | | | | 56.03 | | | | | | 0.44 | | | | | | 2.57 | | | | | | 3.01 | | | | | | 0.53 | | | | | | — | | | | | | — | | | | | | 0.53 | | | | | | — | | | | | | 58.51 | | | | | | 5.46(d) | | | | | | 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 | | |
10-31-13 | | | | | 44.11 | | | | | | 0.45• | | | | | | 12.86 | | | | | | 13.31 | | | | | | 0.76 | | | | | | — | | | | | | — | | | | | | 0.76 | | | | | | — | | | | | | 56.66 | | | | | | 30.62 | | | | | | 1.44 | | | | | | 1.40 | | | | | | 1.40 | | | | | | 0.92 | | | | | | 44,424 | | | | | | 117 | | |
10-31-12 | | | | | 42.00 | | | | | | 0.66 | | | | | | 2.05 | | | | | | 2.71 | | | | | | 0.72 | | | | | | — | | | | | | — | | | | | | 0.72 | | | | | | 0.12 | | | | | | 44.11 | | | | | | 7.02(c) | | | | | | 1.42 | | | | | | 1.39 | | | | | | 1.39 | | | | | | 1.61 | | | | | | 35,461 | | | | | | 31 | | |
10-31-11 | | | | | 44.49 | | | | | | 0.53• | | | | | | (2.79) | | | | | | (2.26) | | | | | | 0.25 | | | | | | — | | | | | | — | | | | | | 0.25 | | | | | | 0.02 | | | | | | 42.00 | | | | | | (5.08)(e) | | | | | | 1.37 | | | | | | 1.35† | | | | | | 1.35† | | | | | | 1.14† | | | | | | 26,693 | | | | | | 37 | | |
| | | | | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 22.33 | | | | | | (0.04)• | | | | | | 0.98 | | | | | | 0.94 | | | | | | 0.61 | | | | | | — | | | | | | — | | | | | | 0.61 | | | | | | — | | | | | | 22.66 | | | | | | 4.49 | | | | | | 2.09 | | | | | | 2.00 | | | | | | 2.00 | | | | | | (0.38) | | | | | | 76,321 | | | | | | 9 | | |
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 | | |
10-31-13 | | | | | 31.44 | | | | | | 0.46• | | | | | | 3.15 | | | | | | 3.61 | | | | | | 0.23 | | | | | | — | | | | | | — | | | | | | 0.23 | | | | | | — | | | | | | 34.82 | | | | | | 11.53 | | | | | | 2.01 | | | | | | 2.01 | | | | | | 2.01 | | | | | | 1.42 | | | | | | 183,279 | | | | | | 28 | | |
10-31-12 | | | | | 33.52 | | | | | | 0.15 | | | | | | (2.23) | | | | | | (2.08) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 31.44 | | | | | | (6.21) | | | | | | 2.14 | | | | | | 2.14 | | | | | | 2.14 | | | | | | 0.43 | | | | | | 235,622 | | | | | | 46 | | |
10-31-11 | | | | | 36.52 | | | | | | (0.12)• | | | | | | (2.88) | | | | | | (3.00) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 33.52 | | | | | | (8.21) | | | | | | 2.03 | | | | | | 2.03 | | | | | | 2.03 | | | | | | (0.29) | | | | | | 317,715 | | | | | | 31 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 22.49 | | | | | | (0.02)• | | | | | | 0.97 | | | | | | 0.95 | | | | | | 0.66 | | | | | | — | | | | | | — | | | | | | 0.66 | | | | | | — | | | | | | 22.78 | | | | | | 4.57 | | | | | | 1.74 | | | | | | 1.74 | | | | | | 1.74 | | | | | | (0.22) | | | | | | 3,510 | | | | | | 9 | | |
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 | | |
10-31-13 | | | | | 31.76 | | | | | | 0.53• | | | | | | 3.13 | | | | | | 3.66 | | | | | | 0.26 | | | | | | — | | | | | | — | | | | | | 0.26 | | | | | | — | | | | | | 35.16 | | | | | | 11.58 | | | | | | 1.85 | | | | | | 1.85 | | | | | | 1.85 | | | | | | 1.61 | | | | | | 7,038 | | | | | | 28 | | |
10-31-12 | | | | | 33.79 | | | | | | 0.25• | | | | | | (2.28) | | | | | | (2.03) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 31.76 | | | | | | (6.01) | | | | | | 1.96 | | | | | | 1.96 | | | | | | 1.96 | | | | | | 0.77 | | | | | | 8,675 | | | | | | 46 | | |
10-31-11 | | | | | 36.64 | | | | | | (0.02) | | | | | | (2.83) | | | | | | (2.85) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 33.79 | | | | | | (7.78) | | | | | | 1.73 | | | | | | 1.73 | | | | | | 1.73 | | | | | | (0.04) | | | | | | 10,528 | | | | | | 31 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 22.36 | | | | | | (0.00)*• | | | | | | 0.95 | | | | | | 0.95 | | | | | | 0.67 | | | | | | — | | | | | | — | | | | | | 0.67 | | | | | | — | | | | | | 22.64 | | | | | | 4.60 | | | | | | 1.84 | | | | | | 1.75 | | | | | | 1.75 | | | | | | (0.05) | | | | | | 226 | | | | | | 9 | | |
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 | | |
10-31-13 | | | | | 31.72 | | | | | | 0.68• | | | | | | 3.03 | | | | | | 3.71 | | | | | | 0.38 | | | | | | — | | | | | | — | | | | | | 0.38 | | | | | | — | | | | | | 35.05 | | | | | | 11.77 | | | | | | 1.76 | | | | | | 1.76 | | | | | | 1.76 | | | | | | 2.08 | | | | | | 78 | | | | | | 28 | | |
10-31-12 | | | | | 33.74 | | | | | | 0.47• | | | | | | (2.49) | | | | | | (2.02) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 31.72 | | | | | | (5.99) | | | | | | 1.89 | | | | | | 1.89 | | | | | | 1.89 | | | | | | 1.51 | | | | | | 64 | | | | | | 46 | | |
08-05-11(5) - 10-31-11 | | | | | 39.53 | | | | | | (0.03) | | | | | | (5.76) | | | | | | (5.79) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 33.74 | | | | | | (14.65) | | | | | | 1.78 | | | | | | 1.78 | | | | | | 1.78 | | | | | | (0.41) | | | | | | 3 | | | | | | 31 | | |
| | | Purchases | | | Sales | | ||||||
Diversified Emerging Markets Debt | | | | $ | 5,955,174 | | | | | $ | 132,600 | | |
Diversified International | | | | | 2,710,024 | | | | | | 6,844,842 | | |
Global Bond | | | | | 101,886,804 | | | | | | 97,458,552 | | |
Global Perspectives® | | | | | 4,959,509 | | | | | | 4,215,353 | | |
Global Value Advantage | | | | | 159,386,325 | | | | | | 193,944,288 | | |
Multi-Manager International Small Cap | | | | | 75,981,498 | | | | | | 81,241,575 | | |
Russia | | | | | 6,435,361 | | | | | | 9,413,843 | | |
| | | Purchases | | | Sales | | ||||||
Global Bond | | | | $ | 542,571,040 | | | | | $ | 561,018,316 | | |
Fund | | | As a Percentage of Average Daily Net Assets | |
Diversified Emerging Markets Debt | | | 0.80% | |
Diversified International | | | 0.40% on unaffiliated Underlying Funds or other direct investments; 0.10% on affiliated Underlying Funds | |
Global Bond | | | 0.50% | |
Global Perspectives® | | | 0.40% on unaffiliated Underlying Funds or other direct investments; 0.20% on affiliated Underlying Funds | |
Global Value Advantage | | | 0.95% on the first $500 million; 0.90% on the next $500 million; and 0.825% in excess of $1 billion | |
Multi-Manager International Small Cap | | | 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 Investment Management Co. LLC* | |
Diversified International | | | Voya Investment Management Co. LLC* | |
Global Bond | | | Voya Investment Management Co. LLC* | |
Global Perspectives® | | | Voya Investment Management Co. LLC* | |
Global Value Advantage | | | Voya Investment Management Co. LLC* | |
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 B | | | Class C | | | Class O | | | Class R | | |||||||||||||||
Diversified Emerging Markets Debt | | | | | 0.25% | | | | | | N/A | | | | | | 1.00% | | | | | | N/A | | | | | | N/A | | |
Diversified International | | | | | 0.25% | | | | | | 1.00% | | | | | | 1.00% | | | | | | 0.25% | | | | | | 0.50% | | |
Global Bond | | | | | 0.25% | | | | | | 1.00% | | | | | | 1.00% | | | | | | 0.25% | | | | | | 0.50% | | |
Global Perspectives® | | | | | 0.25% | | | | | | N/A | | | | | | 1.00% | | | | | | N/A | | | | | | 0.50% | | |
Global Value Advantage | | | | | 0.25% | | | | | | 1.00% | | | | | | 1.00% | | | | | | N/A | | | | | | N/A | | |
Multi-Manager International Small Cap | | | | | 0.35% | | | | | | 1.00% | | | | | | 1.00% | | | | | | 0.25% | | | | | | N/A | | |
Russia | | | | | 0.25% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | N/A | | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | ||||||||||
Diversified Emerging Markets Debt | | | | $ | 30 | | | | | $ | — | | |
Diversified International | | | | | 458 | | | | | | — | | |
Global Bond | | | | | 548 | | | | | | — | | |
Global Perspectives® | | | | | 1,969 | | | | | | — | | |
Global Value Advantage | | | | | 2,298 | | | | | | — | | |
Multi-Manager International Small Cap | | | | | 537 | | | | | | — | | |
Russia | | | | | 1,628 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | ||||||||||
Diversified International | | | | $ | — | | | | | $ | 50 | | |
Global Bond | | | | | 27 | | | | | | 79 | | |
Global Perspectives® | | | | | — | | | | | | 180 | | |
Global Value Advantage | | | | | 343 | | | | | | 2,725 | | |
Multi-Manager International Small Cap | | | | | — | | | | | | 42 | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Capital Allocation Fund | | | Global Bond | | | | | 6.37% | | |
Voya Global Perspectives® Portfolio | | | Global Bond | | | | | 6.20 | | |
Voya Global Target Payment Fund | | | Multi-Manager International Small Cap | | | | | 5.78 | | |
Voya Institutional Trust Company | | | Global Perspectives® | | | | | 54.35 | | |
| | | Multi-Manager International Small Cap | | | | | 5.13 | | |
Voya Investment Management Co. LLC | | | Diversified Emerging Markets Debt | | | | | 14.65 | | |
Voya Solution 2025 Portfolio | | | Global Bond | | | | | 12.81 | | |
Voya Solution Income Portfolio | | | Global Bond | | | | | 7.34 | | |
Fund | | | Accrued Expenses | | | Amount | | |||
Diversified Emerging Markets Debt | | | Audit | | | | $ | 2,717 | | |
| | | Custody | | | | | 1,546 | | |
| | | Miscellaneous | | | | | 1,498 | | |
| | | Sec Registration | | | | | 1,273 | | |
Diversified International | | | Transfer Agent | | | | | 46,754 | | |
Russia | | | Custody | | | | | 127,282 | | |
Fund | | | Class A | | | Class B | | | Class C | | | Class I | | | Class O | | | Class R | | | Class R6 | | | Class W | | ||||||||||||||||||||||||
Diversified Emerging Markets Debt(1) | | | | | 1.25% | | | | | | N/A | | | | | | 2.00% | | | | | | 0.95% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 1.00% | | |
Diversified International(1) | | | | | 1.58% | | | | | | 2.33% | | | | | | 2.33% | | | | | | 1.33% | | | | | | 1.58% | | | | | | 1.83% | | | | | | N/A | | | | | | 1.33% | | |
Global Bond | | | | | 0.90% | | | | | | 1.65% | | | | | | 1.65% | | | | | | 0.65% | | | | | | 0.90% | | | | | | 1.15% | | | | | | 0.65% | | | | | | 0.65% | | |
Global Perspectives®(1) | | | | | 1.23% | | | | | | N/A | | | | | | 1.98% | | | | | | 0.98% | | | | | | N/A | | | | | | 1.48% | | | | | | N/A | | | | | | 0.98% | | |
Global Value Advantage | | | | | 1.35% | | | | | | 2.10% | | | | | | 2.10% | | | | | | 1.10% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 1.10% | | |
Multi-Manager International Small Cap | | | | | 1.95% | | | | | | 2.60% | | | | | | 2.60% | | | | | | 1.40% | | | | | | 1.85% | | | | | | N/A | | | | | | N/A | | | | | | 1.60% | | |
Russia | | | | | 2.15% | | | | | | N/A | | | | | | N/A | | | | | | 1.90% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 1.90% | | |
Fund | | | Class A | | | Class B | | | Class C | | | Class I | | | Class O | | | Class R | | | Class W | | |||||||||||||||||||||
Diversified International(1)(2)(3) | | | | | 1.33% | | | | | | 2.08% | | | | | | 2.08% | | | | | | 1.08% | | | | | | 1.33% | | | | | | 1.58% | | | | | | 1.08% | | |
Multi-Manager International Small Cap(1)(4) | | | | | 1.68% | | | | | | 2.33% | | | | | | 2.33% | | | | | | 1.25% | | | | | | 1.58% | | | | | | N/A | | | | | | 1.33% | | |
Russia(1) | | | | | 2.00% | | | | | | N/A | | | | | | N/A | | | | | | 1.75% | | | | | | N/A | | | | | | N/A | | | | | | 1.75% | | |
| | | April 30, | | | ||||||||||||||||||||
| | | 2017 | | | 2018 | | | 2019 | | | Total | | ||||||||||||
Diversified Emerging Markets Debt | | | | $ | 181,657 | | | | | $ | 63,010 | | | | | $ | 92,578 | | | | | $ | 337,245 | | |
Diversified International | | | | | 62,547 | | | | | | — | | | | | | — | | | | | | 62,547 | | |
Global Perspectives® | | | | | 150,752 | | | | | | 100,507 | | | | | | 87,681 | | | | | | 338,940 | | |
Global Value Advantage | | | | | 415,542 | | | | | | 410,339 | | | | | | 404,092 | | | | | | 1,229,973 | | |
| | | April 30, | | | ||||||||||||||||||||
| | | 2017 | | | 2018 | | | 2019 | | | Total | | ||||||||||||
Diversified Emerging Markets Debt | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 23 | | | | | $ | 44 | | | | | $ | 23 | | | | | $ | 90 | | |
Class C | | | | | 16 | | | | | | 6 | | | | | | 52 | | | | | | 74 | | |
Class W | | | | | 13 | | | | | | 3 | | | | | | 15 | | | | | | 31 | | |
Diversified International | | | | | | ||||||||||||||||||||
Class A | | | | $ | 9,273 | | | | | $ | — | | | | | $ | — | | | | | $ | 9,273 | | |
Class B | | | | | 1,641 | | | | | | — | | | | | | — | | | | | | 1,641 | | |
Class C | | | | | 5,818 | | | | | | — | | | | | | — | | | | | | 5,818 | | |
Class O | | | | | 1,055 | | | | | | — | | | | | | — | | | | | | 1,055 | | |
Class R | | | | | 22 | | | | | | — | | | | | | — | | | | | | 22 | | |
Class W | | | | | 108 | | | | | | — | | | | | | — | | | | | | 108 | | |
Global Bond | | | | | | ||||||||||||||||||||
Class A | | | | $ | 86,021 | | | | | $ | 70,406 | | | | | $ | 47,412 | | | | | $ | 203,839 | | |
Class B | | | | | 507 | | | | | | 291 | | | | | | 88 | | | | | | 886 | | |
Class C | | | | | 46,323 | | | | | | 34,745 | | | | | | 22,013 | | | | | | 103,081 | | |
Class O | | | | | 2,313 | | | | | | 2,470 | | | | | | 1,882 | | | | | | 6,665 | | |
Class R | | | | | 144 | | | | | | 1,003 | | | | | | 2,931 | | | | | | 4,078 | | |
Class W | | | | | 23,837 | | | | | | 27,721 | | | | | | 48,084 | | | | | | 99,642 | | |
Global Perspectives® | | | | | | ||||||||||||||||||||
Class I | | | | $ | 73 | | | | | $ | 163 | | | | | $ | 305 | | | | | $ | 541 | | |
Global Value Advantage | | | | | | ||||||||||||||||||||
Class A | | | | $ | 35,992 | | | | | $ | 68,138 | | | | | $ | 67,557 | | | | | $ | 171,687 | | |
Class B | | | | | 759 | | | | | | 850 | | | | | | 454 | | | | | | 2,063 | | |
Class C | | | | | 22,357 | | | | | | 41,929 | | | | | | 30,386 | | | | | | 94,672 | | |
Class W | | | | | 1,557 | | | | | | 1,439 | | | | | | 1,171 | | | | | | 4,167 | | |
| | | Number of Contracts | | | Cost | | ||||||
Balance at 10/31/2015 | | | | | 916 | | | | | $ | 133,965 | | |
Options Expired | | | | | (916) | | | | | | (133,965) | | |
Balance at 04/30/2016 | | | | | — | | | | | $ | — | | |
|
| | | USD Notional | | | Cost | | ||||||
Balance at 10/31/2015 | | | | | 47,800,000 | | | | | $ | 115,198 | | |
Options Purchased | | | | | 400,748,000 | | | | | | 1,689,169 | | |
Options Expired | | | | | (248,848,000) | | | | | | (713,294) | | |
Balance at 04/30/2016 | | | | | 199,700,000 | | | | | | 1,091,073 | | |
|
| | | USD Notional | | | Cost | | ||||||
Balance at 10/31/2015 | | | | | 263,600,000 | | | | | $ | 2,168,549 | | |
Options Purchased | | | | | 1,555,172,000 | | | | | | 15,768,472 | | |
Options Terminated in Closing Sell Transactions | | | | | (336,700,000) | | | | | | (3,339,820) | | |
Options Expired | | | | | (131,800,000) | | | | | | (1,026,283.00) | | |
Balance at 04/30/2016 | | | | | 1,350,272,000 | | | | | | 13,570,918 | | |
|
| | | Number of Contracts | | | Premiums Received | | ||||||
Balance at 10/31/2015 | | | | | 916 | | | | | $ | 192,360 | | |
Options Terminated in Closing Purchase Transactions | | | | | (916) | | | | | | (192,360) | | |
Balance at 04/30/2016 | | | | | — | | | | | $ | — | | |
|
| | | USD Notional | | | Premiums Received | | ||||||
Balance at 10/31/2015 | | | | | 47,800,000 | | | | | $ | 52,341 | | |
Options Written | | | | | 400,748,000 | | | | | | 1,826,809 | | |
Options Expired | | | | | (248,848,000) | | | | | | (788,077) | | |
Balance at 04/30/2016 | | | | | 199,700,000 | | | | | $ | 1,091,073 | | |
|
| | | EUR Notional | | | USD Notional | | | Premiums Received | | |||||||||
Balance at 10/31/2015 | | | | | 2,056,200,000 | | | | | | 550,808,000 | | | | | $ | 3,634,459 | | |
Options Written | | | | | 1,197,800,000 | | | | | | 2,784,600,000 | | | | | | 19,031,873 | | |
Options Terminated in Closing Purchase Transactions | | | | | (1,614,000,000) | | | | | | (1,408,108,000) | | | | | | (6,536,942) | | |
Options Expired | | | | | (1,614,000,000) | | | | | | — | | | | | | (1,047,772) | | |
Balance at 04/30/2016 | | | | | 26,000,000 | | | | | | 1,927,300,000 | | | | | | 15,081,618 | | |
|
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Global Bond | | | | | 28 | | | | | $ | 1,325,393 | | | | | | 1.34% | | |
Global Value Advantage | | | | | 1 | | | | | | 855,000 | | | | | | 1.12 | | |
Multi-Manager International Small Cap | | | | | 7 | | | | | | 1,197,143 | | | | | | 1.37 | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||
Diversified Emerging Markets Debt | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 1,833 | | | | | | — | | | | | | 87 | | | | | | (764) | | | | | | 1,156 | | | | | | 15,980 | | | | | | — | | | | | | 744 | | | | | | (6,813) | | | | | | 9,911 | | |
10/31/2015 | | | | | 1,074 | | | | | | — | | | | | | 151 | | | | | | (3,068) | | | | | | (1,843) | | | | | | 10,033 | | | | | | — | | | | | | 1,378 | | | | | | (28,111) | | | | | | (16,700) | | |
Class C | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 5 | | | | | | — | | | | | | 47 | | | | | | — | | | | | | 52 | | | | | | 45 | | | | | | — | | | | | | 400 | | | | | | — | | | | | | 445 | | |
10/31/2015 | | | | | 669 | | | | | | — | | | | | | 40 | | | | | | — | | | | | | 709 | | | | | | 6,420 | | | | | | — | | | | | | 362 | | | | | | — | | | | | | 6,782 | | |
Class I | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 676,233 | | | | | | — | | | | | | 6,031 | | | | | | (229) | | | | | | 682,035 | | | | | | 6,153,473 | | | | | | — | | | | | | 51,571 | | | | | | (2,076) | | | | | | 6,202,968 | | |
10/31/2015 | | | | | — | | | | | | — | | | | | | 4,485 | | | | | | — | | | | | | 4,485 | | | | | | (81) | | | | | | — | | | | | | 41,127 | | | | | | — | | | | | | 41,046 | | |
Class W | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | — | | | | | | — | | | | | | 18 | | | | | | — | | | | | | 18 | | | | | | — | | | | | | — | | | | | | 155 | | | | | | — | | | | | | 155 | | |
10/31/2015 | | | | | — | | | | | | — | | | | | | 13 | | | | | | — | | | | | | 13 | | | | | | — | | | | | | — | | | | | | 124 | | | | | | — | | | | | | 124 | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) | ||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | ||||||||||||||||||||||||||||||
Diversified International | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 82,560 | | | | | | — | | | | | | 29,372 | | | | | | (336,046) | | | | | | (224,114) | | | | | | 755,595 | | | | | | — | | | | | | 276,980 | | | | | | (3,117,979) | | | | | | (2,085,404) | |
10/31/2015 | | | | | 314,134 | | | | | | — | | | | | | 126,350 | | | | | | (674,184) | | | | | | (233,700) | | | | | | 3,190,003 | | | | | | — | | | | | | 1,220,547 | | | | | | (6,820,182) | | | | | | (2,409,632) | |
Class B | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | — | | | | | | — | | | | | | — | | | | | | (58,004) | | | | | | (58,004) | | | | | | — | | | | | | — | | | | | | — | | | | | | (530,308) | | | | | | (530,308) | |
10/31/2015 | | | | | 812 | | | | | | — | | | | | | 9,483 | | | | | | (252,301) | | | | | | (242,006) | | | | | | 7,895 | | | | | | — | | | | | | 91,700 | | | | | | (2,544,652) | | | | | | (2,445,057) | |
Class C | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 39,718 | | | | | | — | | | | | | 3,849 | | | | | | (204,744) | | | | | | (161,177) | | | | | | 372,936 | | | | | | — | | | | | | 36,138 | | | | | | (1,884,254) | | | | | | (1,475,180) | |
10/31/2015 | | | | | 71,633 | | | | | | — | | | | | | 54,499 | | | | | | (384,150) | | | | | | (258,018) | | | | | | 729,133 | | | | | | — | | | | | | 523,735 | | | | | | (3,837,147) | | | | | | (2,584,279) | |
Class I | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 108,602 | | | | | | — | | | | | | 5,209 | | | | | | (153,612) | | | | | | (39,801) | | | | | | 976,206 | | | | | | — | | | | | | 48,968 | | | | | | (1,383,280) | | | | | | (358,106) | |
10/31/2015 | | | | | 126,190 | | | | | | — | | | | | | 15,524 | | | | | | (125,057) | | | | | | 16,657 | | | | | | 1,208,422 | | | | | | — | | | | | | 149,652 | | | | | | (1,246,701) | | | | | | 111,373 | |
Class O | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 24,482 | | | | | | — | | | | | | — | | | | | | (24,716) | | | | | | (234) | | | | | | 221,108 | | | | | | — | | | | | | — | | | | | | (223,801) | | | | | | (2,693) | |
10/31/2015 | | | | | 76,452 | | | | | | — | | | | | | — | | | | | | (104,030) | | | | | | (27,578) | | | | | | 749,493 | | | | | | — | | | | | | — | | | | | | (1,044,630) | | | | | | (295,137) | |
Class R | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 82 | | | | | | — | | | | | | 73 | | | | | | (233) | | | | | | (78) | | | | | | 725 | | | | | | — | | | | | | 675 | | | | | | (2,169) | | | | | | (769) | |
10/31/2015 | | | | | — | | | | | | — | | | | | | 335 | | | | | | (341) | | | | | | (6) | | | | | | — | | | | | | — | | | | | | 3,188 | | | | | | (3,426) | | | | | | (238) | |
Class W | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 31,797 | | | | | | — | | | | | | 943 | | | | | | (7,567) | | | | | | 25,173 | | | | | | 302,464 | | | | | | — | | | | | | 8,835 | | | | | | (68,530) | | | | | | 242,769 | |
10/31/2015 | | | | | 25,592 | | | | | | — | | | | | | 2,730 | | | | | | (11,430) | | | | | | 16,892 | | | | | | 261,039 | | | | | | — | | | | | | 26,214 | | | | | | (113,358) | | | | | | 173,895 | |
Global Bond | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 367,441 | | | | | | — | | | | | | 117,965 | | | | | | (886,810) | | | | | | (401,404) | | | | | | 3,579,475 | | | | | | — | | | | | | 1,141,472 | | | | | | (8,582,888) | | | | | | (3,861,941) | |
10/31/2015 | | | | | 820,007 | | | | | | — | | | | | | 257,204 | | | | | | (2,984,960) | | | | | | (1,907,749) | | | | | | 8,347,224 | | | | | | — | | | | | | 2,621,809 | | | | | | (30,577,125) | | | | | | (19,608,092) | |
Class B | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 7 | | | | | | — | | | | | | 137 | | | | | | (4,402) | | | | | | (4,258) | | | | | | 67 | | | | | | — | | | | | | 1,317 | | | | | | (41,912) | | | | | | (40,528) | |
10/31/2015 | | | | | 663 | | | | | | — | | | | | | 605 | | | | | | (28,720) | | | | | | (27,452) | | | | | | 6,773 | | | | | | — | | | | | | 6,141 | | | | | | (291,179) | | | | | | (278,265) | |
Class C | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 41,859 | | | | | | — | | | | | | 37,645 | | | | | | (561,842) | | | | | | (482,338) | | | | | | 404,068 | | | | | | — | | | | | | 362,201 | | | | | | (5,403,939) | | | | | | (4,637,670) | |
10/31/2015 | | | | | 102,350 | | | | | | — | | | | | | 91,590 | | | | | | (1,359,153) | | | | | | (1,165,213) | | | | | | 1,033,288 | | | | | | — | | | | | | 929,160 | | | | | | (13,812,334) | | | | | | (11,849,886) | |
Class I | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 2,610,396 | | | | | | — | | | | | | 210,547 | | | | | | (5,140,192) | | | | | | (2,319,249) | | | | | | 24,977,652 | | | | | | — | | | | | | 2,028,106 | | | | | | (49,559,320) | | | | | | (22,553,562) | |
10/31/2015 | | | | | 3,348,360 | | | | | | — | | | | | | 539,936 | | | | | | (10,123,945) | | | | | | (6,235,649) | | | | | | 33,551,442 | | | | | | — | | | | | | 5,488,565 | | | | | | (103,093,029) | | | | | | (64,053,022) | |
Class O | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 15,561 | | | | | | — | | | | | | — | | | | | | (24,444) | | | | | | (8,883) | | | | | | 148,226 | | | | | | — | | | | | | — | | | | | | (231,365) | | | | | | (83,139) | |
10/31/2015 | | | | | 34,233 | | | | | | — | | | | | | 3 | | | | | | (80,291) | | | | | | (46,055) | | | | | | 340,354 | | | | | | — | | | | | | 34 | | | | | | (799,341) | | | | | | (458,953) | |
Class R | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 157,648 | | | | | | — | | | | | | 8,535 | | | | | | (26,783) | | | | | | 139,400 | | | | | | 1,533,034 | | | | | | — | | | | | | 82,481 | | | | | | (258,312) | | | | | | 1,357,203 | |
10/31/2015 | | | | | 329,156 | | | | | | — | | | | | | 9,872 | | | | | | (71,273) | | | | | | 267,755 | | | | | | 3,362,975 | | | | | | — | | | | | | 99,311 | | | | | | (713,415) | | | | | | 2,748,871 | |
Class R6 | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 2,329,376 | | | | | | — | | | | | | 486,450 | | | | | | (6,220,226) | | | | | | (3,404,400) | | | | | | 22,964,389 | | | | | | — | | | | | | 4,701,590 | | | | | | (60,346,559) | | | | | | (32,680,580) | |
10/31/2015 | | | | | 7,796,722 | | | | | | — | | | | | | 885,550 | | | | | | (5,125,714) | | | | | | 3,556,558 | | | | | | 78,125,629 | | | | | | — | | | | | | 8,996,613 | | | | | | (51,713,382) | | | | | | 35,408,860 | |
Class W | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 2,157,060 | | | | | | — | | | | | | 186,673 | | | | | | (1,190,781) | | | | | | 1,152,952 | | | | | | 20,494,327 | | | | | | — | | | | | | 1,767,785 | | | | | | (11,366,611) | | | | | | 10,895,501 | |
10/31/2015 | | | | | 5,069,682 | | | | | | — | | | | | | 171,833 | | | | | | (1,092,392) | | | | | | 4,149,123 | | | | | | 49,316,668 | | | | | | — | | | | | | 1,705,711 | | | | | | (10,834,518) | | | | | | 40,187,861 |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) | ||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | ||||||||||||||||||||||||||||||
Global Perspectives® | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 62,520 | | | | | | — | | | | | | 9,891 | | | | | | (81,379) | | | | | | (8,968) | | | | | | 638,891 | | | | | | — | | | | | | 100,689 | | | | | | (839,244) | | | | | | (99,664) | |
10/31/2015 | | | | | 226,784 | | | | | | — | | | | | | 21,837 | | | | | | (137,041) | | | | | | 111,580 | | | | | | 2,481,906 | | | | | | — | | | | | | 233,659 | | | | | | (1,476,565) | | | | | | 1,239,000 | |
Class C | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 37,513 | | | | | | — | | | | | | 2,985 | | | | | | (42,574) | | | | | | (2,076) | | | | | | 383,108 | | | | | | — | | | | | | 30,145 | | | | | | (433,201) | | | | | | (19,948) | |
10/31/2015 | | | | | 180,956 | | | | | | — | | | | | | 8,702 | | | | | | (66,536) | | | | | | 123,122 | | | | | | 1,938,017 | | | | | | — | | | | | | 92,506 | | | | | | (707,589) | | | | | | 1,322,934 | |
Class I | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 335 | | | | | | — | | | | | | 321 | | | | | | (6,769) | | | | | | (6,113) | | | | | | 3,326 | | | | | | — | | | | | | 3,275 | | | | | | (70,039) | | | | | | (63,438) | |
10/31/2015 | | | | | 6,745 | | | | | | — | | | | | | 867 | | | | | | (7,849) | | | | | | (237) | | | | | | 73,428 | | | | | | — | | | | | | 9,298 | | | | | | (83,357) | | | | | | (631) | |
Class R | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 156,686 | | | | | | — | | | | | | 20,394 | | | | | | (79,631) | | | | | | 97,449 | | | | | | 1,584,271 | | | | | | — | | | | | | 207,207 | | | | | | (814,429) | | | | | | 977,049 | |
10/31/2015 | | | | | 548,680 | | | | | | — | | | | | | 39,931 | | | | | | (170,650) | | | | | | 417,961 | | | | | | 5,965,160 | | | | | | — | | | | | | 426,469 | | | | | | (1,829,204) | | | | | | 4,562,425 | |
Class W | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 39,744 | | | | | | — | | �� | | | | 6,061 | | | | | | (37,024) | | | | | | 8,781 | | | | | | 413,350 | | | | | | — | | | | | | 61,889 | | | | | | (378,227) | | | | | | 97,012 | |
10/31/2015 | | | | | 116,807 | | | | | | — | | | | | | 9,616 | | | | | | (46,264) | | | | | | 80,159 | | | | | | 1,281,142 | | | | | | — | | | | | | 103,179 | | | | | | (504,707) | | | | | | 879,614 | |
Global Value Advantage | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 89,054 | | | | | | — | | | | | | 87,780 | | | | | | (741,868) | | | | | | (565,034) | | | | | | 2,462,243 | | | | | | — | | | | | | 2,508,753 | | | | | | (20,725,505) | | | | | | (15,754,509) | |
10/31/2015 | | | | | 217,403 | | | | | | 2,022,257 | | | | | | 201,203 | | | | | | (1,347,271) | | | | | | 1,093,592 | | | | | | 6,659,617 | | | | | | 65,366,775 | | | | | | 6,094,439 | | | | | | (41,312,980) | | | | | | 36,807,851 | |
Class B | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 3 | | | | | | — | | | | | | 185 | | | | | | (8,966) | | | | | | (8,778) | | | | | | (408) | | | | | | — | | | | | | 5,768 | | | | | | (271,432) | | | | | | (266,072) | |
10/31/2015 | | | | | 63 | | | | | | — | | | | | | 1,565 | | | | | | (26,490) | | | | | | (24,862) | | | | | | 2,062 | | | | | | — | | | | | | 51,326 | | | | | | (880,179) | | | | | | (826,791) | |
Class C | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 40,107 | | | | | | — | | | | | | 22,685 | | | | | | (352,989) | | | | | | (290,197) | | | | | | 1,022,126 | | | | | | — | | | | | | 605,450 | | | | | | (9,219,898) | | | | | | (7,592,322) | |
10/31/2015 | | | | | 66,519 | | | | | | — | | | | | | 98,813 | | | | | | (654,427) | | | | | | (489,095) | | | | | | 1,890,993 | | | | | | — | | | | | | 2,790,069 | | | | | | (18,781,717) | | | | | | (14,100,655) | |
Class I | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 86,148 | | | | | | — | | | | | | 18,196 | | | | | | (226,380) | | | | | | (122,036) | | | | | | 2,409,520 | | | | | | — | | | | | | 524,405 | | | | | | (6,437,853) | | | | | | (3,503,928) | |
10/31/2015 | | | | | 173,466 | | | | | | 111,152 | | | | | | 51,958 | | | | | | (487,934) | | | | | | (151,358) | | | | | | 5,364,747 | | | | | | 3,624,522 | | | | | | 1,588,508 | | | | | | (15,118,963) | | | | | | (4,541,186) | |
Class W | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 5,702 | | | | | | — | | | | | | 2,124 | | | | | | (38,730) | | | | | | (30,904) | | | | | | 158,585 | | | | | | — | | | | | | 61,144 | | | | | | (1,097,170) | | | | | | (877,441) | |
10/31/2015 | | | | | 30,372 | | | | | | 32,964 | | | | | | 4,831 | | | | | | (42,016) | | | | | | 26,151 | | | | | | 925,180 | | | | | | 1,073,993 | | | | | | 147,816 | | | | | | (1,279,487) | | | | | | 867,502 | |
Multi-Manager International Small Cap | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 169,546 | | | | | | — | | | | | | 9,786 | | | | | | (146,387) | | | | | | 32,945 | | | | | | 8,034,669 | | | | | | — | | | | | | 468,928 | | | | | | (6,824,450) | | | | | | 1,679,147 | |
10/31/2015 | | | | | 148,056 | | | | | | — | | | | | | 9,316 | | | | | | (289,743) | | | | | | (132,371) | | | | | | 7,169,115 | | | | | | — | | | | | | 416,336 | | | | | | (13,775,897) | | | | | | (6,190,446) | |
Class B | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | — | | | | | | — | | | | | | — | | | | | | (4,255) | | | | | | (4,255) | | | | | | — | | | | | | — | | | | | | — | | | | | | (217,978) | | | | | | (217,978) | |
10/31/2015 | | | | | 17 | | | | | | — | | | | | | — | | | | | | (11,745) | | | | | | (11,728) | | | | | | 891 | | | | | | — | | | | | | — | | | | | | (602,043) | | | | | | (601,152) | |
Class C | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 5,051 | | | | | | — | | | | | | 465 | | | | | | (30,238) | | | | | | (24,722) | | | | | | 217,750 | | | | | | — | | | | | | 20,782 | | | | | | (1,308,955) | | | | | | (1,070,423) | |
10/31/2015 | | | | | 18,209 | | | | | | — | | | | | | 399 | | | | | | (73,763) | | | | | | (55,155) | | | | | | 806,187 | | | | | | — | | | | | | 16,601 | | | | | | (3,312,170) | | | | | | (2,489,382) | |
Class I | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 216,986 | | | | | | — | | | | | | 26,775 | | | | | | (220,815) | | | | | | 22,946 | | | | | | 10,215,807 | | | | | | — | | | | | | 1,278,750 | | | | | | (10,232,469) | | | | | | 1,262,088 | |
10/31/2015 | | | | | 552,824 | | | | | | — | | | | | | 31,784 | | | | | | (581,174) | | | | | | 3,434 | | | | | | 26,111,122 | | | | | | — | | | | | | 1,415,638 | | | | | | (27,688,030) | | | | | | (161,270) | |
Class O | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 4,312 | | | | | | — | | | | | | — | | | | | | (3,232) | | | | | | 1,080 | | | | | | 198,557 | | | | | | — | | | | | | — | | | | | | (152,112) | | | | | | 46,445 | |
10/31/2015 | | | | | 8,370 | | | | | | — | | | | | | — | | | | | | (10,376) | | | | | | (2,006) | | | | | | 397,724 | | | | | | — | | | | | | — | | | | | | (490,812) | | | | | | (93,088) |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) | ||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | ||||||||||||||||||||||||||||||
Multi-Manager International Small Cap (continued) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 64,828 | | | | | | — | | | | | | 7,729 | | | | | | (100,636) | | | | | | (28,079) | | | | | | 3,561,827 | | | | | | — | | | | | | 443,473 | | | | | | (5,753,595) | | | | | | (1,748,295) | |
10/31/2015 | | | | | 98,956 | | | | | | — | | | | | | 7,890 | | | | | | (55,514) | | | | | | 51,332 | | | | | | 5,500,660 | | | | | | — | | | | | | 421,359 | | | | | | (3,176,664) | | | | | | 2,745,355 | |
Russia | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 102,086 | | | | | | — | | | | | | 93,408 | | | | | | (307,318) | | | | | | (111,824) | | | | | | 2,105,880 | | | | | | — | | | | | | 1,907,391 | | | | | | (6,413,449) | | | | | | (2,400,178) | |
10/31/2015 | | | | | 435,760 | | | | | | — | | | | | | 132,805 | | | | | | (939,728) | | | | | | (371,163) | | | | | | 10,086,351 | | | | | | — | | | | | | 2,569,763 | | | | | | (21,623,985) | | | | | | (8,967,871) | |
Class I | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 41,922 | | | | | | — | | | | | | 2,786 | | | | | | (26,393) | | | | | | 18,315 | | | | | | 796,691 | | | | | | — | | | | | | 57,147 | | | | | | (555,240) | | | | | | 298,598 | |
10/31/2015 | | | | | 97,643 | | | | | | — | | | | | | 4,777 | | | | | | (123,666) | | | | | | (21,246) | | | | | | 2,202,715 | | | | | | — | | | | | | 92,943 | | | | | | (2,742,743) | | | | | | (447,085) | |
Class W | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 664 | | | | | | — | | | | | | 410 | | | | | | (3,415) | | | | | | (2,341) | | | | | | 14,346 | | | | | | — | | | | | | 8,351 | | | | | | (73,690) | | | | | | (50,993) | |
10/31/2015 | | | | | 10,628 | | | | | | — | | | | | | 122 | | | | | | (438) | | | | | | 10,312 | | | | | | 242,528 | | | | | | — | | | | | | 2,366 | | | | | | (9,901) | | | | | | 234,993 |
Global Value Advantage | | ||||||||||||||||||
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Capital Inc. | | | | $ | 1,794,218 | | | | | $ | (1,794,218) | | | | | $ | — | | |
Deutsche Bank Securities Inc. | | | | | 2,468,475 | | | | | | (2,468,475.36) | | | | | | — | | |
Total | | | | $ | 4,262,694 | | | | | $ | (4,262,694) | | | | | $ | — | | |
|
Multi-Manager International Small Cap | | ||||||||||||||||||
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Capital Inc. | | | | $ | 1,433,768 | | | | | $ | (1,433,768) | | | | | $ | — | | |
Citigroup Global Markets Limited | | | | | 465,901 | | | | | | (465,901) | | | | | | — | | |
Credit Suisse Securities (Europe) Limited | | | | | 101,835 | | | | | | (101,835) | | | | | | — | | |
Credit Suisse Securities USA | | | | | 75,041 | | | | | | (75,041) | | | | | | — | | |
Deutsche Bank Securities | | | | | 145,964 | | | | | | (145,964) | | | | | | — | | |
Deutsche Bank, AG | | | | | 1,309,906 | | | | | | (1,309,906) | | | | | | — | | |
Multi-Manager International Small Cap (continued) | | ||||||||||||||||||
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Goldman, Sachs & Co. | | | | | 677,482 | | | | | | (677,482) | | | | | | — | | |
JP Morgan Securities, Plc. | | | | | 228,620 | | | | | | (228,620) | | | | | | — | | |
Merrill Lynch International | | | | | 198,239 | | | | | | (198,239) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 411,544 | | | | | | (411,544) | | | | | | — | | |
National Financial Services LLC | | | | | 301,613 | | | | | | (301,613) | | | | | | — | | |
Nomura International PLC | | | | | 220,243 | | | | | | (220,243) | | | | | | — | | |
RBC Capital Markets, LLC | | | | | 8,479 | | | | | | (8,479) | | | | | | — | | |
UBS AG | | | | | 903,899 | | | | | | (903,899) | | | | | | — | | |
UBS Securities LLC. | | | | | 123,803 | | | | | | (123,803) | | | | | | — | | |
Total | | | | $ | 6,606,335 | | | | | $ | (6,606,335) | | | | | $ | — | | |
|
Russia | | ||||||||||||||||||
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Morgan Stanley & Co. LLC | | | | $ | 24,462 | | | | | $ | (24,462) | | | | | $ | — | | |
Total | | | | $ | 24,462 | | | | | $ | (24,462) | | | | | $ | — | | |
|
| | | Six Months Ended April 30, 2016 | | | Year Ended October 31, 2015 | | ||||||||||||||||||||||||
| | | Ordinary Income | | | Return of Capital | | | Ordinary Income | | | Long-term Capital Gain | | | Return of Capital | | |||||||||||||||
Diversified Emerging Markets Debt | | | | $ | 52,870 | | | | | $ | — | | | | | $ | 42,991 | | | | | $ | — | | | | | $ | — | | |
Diversified International | | | | | 464,529 | | | | | | — | | | | | | 2,510,368 | | | | | | — | | | | | | — | | |
Global Bond | | | | | — | | | | | | 10,515,183 | | | | | | 2,377,340 | | | | | | — | | | | | | 18,598,986 | | |
Global Perspectives® | | | | | 408,069 | | | | | | — | | | | | | 665,422 | | | | | | 208,115 | | | | | | — | | |
Global Value Advantage | | | | | 4,558,177 | | | | | | — | | | | | | 13,554,074 | | | | | | — | | | | | | — | | |
Multi-Manager International Small Cap | | | | | 2,391,528 | | | | | | — | | | | | | 2,451,454 | | | | | | — | | | | | | — | | |
Russia | | | | | 2,162,231 | | | | | | — | | | | | | 2,960,643 | | | | | | — | | | | | | — | | |
| | | Undistributed Ordinary Income | | | Late Year Ordinary Losses Deferred | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | ||||||||||||||||||
| Amount | | | Character | | | Expiration | | |||||||||||||||||||||||
Diversified Emerging Markets Debt | | | | $ | 46,041 | | | | | $ | — | | | | | $ | (39,486) | | | | | $ | (16,139) | | | | Short-term | | | None | |
| | | | | | | | | | | | | | | | | | | | | | | (71,275) | | | | Long-term | | | None | |
| | | | | | | | | | | | | | | | | | | | | | $ | (87,414) | | | | | ||||
|
| | | Undistributed Ordinary Income | | | Late Year Ordinary Losses Deferred | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | ||||||||||||||||||
| Amount | | | Character | | | Expiration | | |||||||||||||||||||||||
Diversified International | | | | | — | | | | | | (117,102) | | | | | | 3,887,569 | | | | | | (24,755,944) | | | | Short-term | | | 2016 | |
| | | | | | | | | | | | | | | | | | | | | | | (93,445,922) | | | | Short-term | | | 2017 | |
| | | | | | | | | | | | | | | | | | | | | | | (33,117,873) | | | | Short-term | | | 2018 | |
| | | | | | | | | | | | | | | | | | | | | | | (824,702) | | | | Short-term | | | 2019 | |
| | | | | | | | | | | | | | | | | | | | | | $ | (152,144,441) | | | | | ||||
Global Bond | | | | | — | | | | | | (10,886,137) | | | | | | (7,403,156) | | | | | | (368,545) | | | | Short-term | | | None | |
| | | | | | | | | | | | | | | | | | | | | | | (4,981,270) | | | | Long-term | | | None | |
| | | | | | | | | | | | | | | | | | | | | | $ | (5,349,815) | | | | | ||||
Global Perspectives® | | | | | 177,694 | | | | | | — | | | | | | (968,375) | | | | | | (106,820) | | | | Short-term | | | None | |
Global Value Advantage | | | | | 4,078,616 | | | | | | — | | | | | | 2,376,376 | | | | | | (813,037,842) | | | | Short-term | | | 2016 | |
| | | | | | | | | | | | | | | | | | | | | | | (70,133,094) | | | | Short-term | | | 2017 | |
| | | | | | | | | | | | | | | | | | | | | | | (8,757,263) | | | | Short-term | | | 2018 | |
| | | | | | | | | | | | | | | | | | | | | | | (14,941,582) | | | | Short-term | | | None | |
| | | | | | | | | | | | | | | | | | | | | | | (82,649,832) | | | | Long-term | | | None | |
| | | | | | | | | | | | | | | | | | | | | | $ | (989,519,613) | | | | * | | | ||
Multi-Manager International Small Cap | | | | | 1,744,000 | | | | | | — | | | | | | 10,872,789 | | | | | | (7,151,225) | | | | Short-term | | | 2016 | |
| | | | | | | | | | | | | | | | | | | | | | | (202,973,948) | | | | Short-term | | | 2017 | |
| | | | | | | | | | | | | | | | | | | | | | $ | (210,125,173) | | | | | ||||
Russia | | | | | 1,041,302 | | | | | | — | | | | | | (3,163,540) | | | | | | (57,145,966) | | | | Short-term | | | 2017 | |
| | | | | | | | | | | | | | | | | | | | | | | (21,810,157) | | | | Short-term | | | 2018 | |
| | | | | | | | | | | | | | | | | | | | | | | (1,756,592) | | | | Short-term | | | None | |
| | | | | | | | | | | | | | | | | | | | | | | (1,520,719) | | | | Long-term | | | None | |
| | | | | | | | | | | | | | | | | | | | | | $ | (82,233,434) | | | | | ||||
|
| Net investment income | | | | $ | 5,456,818 | | |
| Net realized and unrealized loss on investments | | | | $ | (19,999,613) | | |
| Net decrease in net assets resulting from operations | | | | $ | (14,542,795) | | |
| Total Net Assets of Acquired Fund (000s) | | | Total Net Assets of Acquiring Fund (000s) | | | Acquired Fund’s Capital Loss Carryforwards (000s) | | | Acquired Fund’s Unrealized Appreciation (000s) | | | Funds’ Conversion Ratio | | ||||||||||||
| $70,065 | | | | $ | 334,072 | | | | | $ | 7,333 | | | | | $ | 1,256 | | | | | | 0.2844 | | |
| | | Type | | | Per Share Amount | | | Payable Date | | | Record Date | | |||
Global Bond | | | | | | | | | | | | |||||
Class A | | | ROC | | | | $ | 0.0350 | | | | May 3, 2016 | | | April 29, 2016 | |
Class B | | | ROC | | | | $ | 0.0289 | | | | May 3, 2016 | | | April 29, 2016 | |
Class C | | | ROC | | | | $ | 0.0288 | | | | May 3, 2016 | | | April 29, 2016 | |
Class I | | | ROC | | | | $ | 0.0374 | | | | May 3, 2016 | | | April 29, 2016 | |
Class O | | | ROC | | | | $ | 0.0350 | | | | May 3, 2016 | | | April 29, 2016 | |
Class R | | | ROC | | | | $ | 0.0331 | | | | May 3, 2016 | | | April 29, 2016 | |
Class R6 | | | ROC | | | | $ | 0.0376 | | | | May 3, 2016 | | | April 29, 2016 | |
Class W | | | ROC | | | | $ | 0.0371 | | | | May 3, 2016 | | | April 29, 2016 | |
Class A | | | ROC | | | | $ | 0.0350 | | | | June 2, 2016 | | | May 31, 2016 | |
Class B | | | ROC | | | | $ | 0.0285 | | | | June 2, 2016 | | | May 31, 2016 | |
Class C | | | ROC | | | | $ | 0.0286 | | | | June 2, 2016 | | | May 31, 2016 | |
Class I | | | ROC | | | | $ | 0.0374 | | | | June 2, 2016 | | | May 31, 2016 | |
Class O | | | ROC | | | | $ | 0.0350 | | | | June 2, 2016 | | | May 31, 2016 | |
| | | Type | | | Per Share Amount | | | Payable Date | | | Record Date | | |||
Global Bond (continued) | | | | | ||||||||||||
Class R | | | ROC | | | | $ | 0.0329 | | | | June 2, 2016 | | | May 31, 2016 | |
Class R6 | | | ROC | | | | $ | 0.0376 | | | | June 2, 2016 | | | May 31, 2016 | |
Class W | | | ROC | | | | $ | 0.0371 | | | | June 2, 2016 | | | May 31, 2016 | |
Voya Diversified Emerging Markets Debt Fund | as of April 30, 2016 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
MUTUAL FUNDS: 94.8% | | ||||||||||||||||||
| | | | | | Affiliated Investment Companies: 94.8% | | ||||||||||||
| | 229,107 | | | | Voya Emerging Markets Corporate Debt Fund - Class P | | | | $ | 2,226,922 | | | | | | 30.6 | | |
| | 244,477 | | | | Voya Emerging Markets Hard Currency Debt Fund - Class P | | | | | 2,324,978 | | | | | | 32.0 | | |
| | 308,563 | | | | Voya Emerging Markets Local Currency Debt Fund - Class P | | | | | 2,338,910 | | | | | | 32.2 | | |
| | | | | | Total Mutual Funds (Cost $6,867,093) | | | | | 6,890,810 | | | | | | 94.8 | | |
SHORT-TERM INVESTMENTS: 4.3% | | ||||||||||||||||||
| | | | | | Mutual Funds: 4.3% | | ||||||||||||
| | 310,000 | | | | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.420%†† (Cost $310,000) | | | | | 310,000 | | | | | | 4.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Total Short-Term Investments (Cost $310,000) | | | | $ | 310,000 | | | | | | 4.3 | | |
| | | Total Investments in Securities (Cost $7,177,093) | | | | $ | 7,200,810 | | | | | | 99.1 | | |
| | | Assets in Excess of Other Liabilities | | | | | 63,612 | | | | | | 0.9 | | |
| | | Net Assets | | | | $ | 7,264,422 | | | | | | 100.0 | | |
|
| Gross Unrealized Appreciation | | | | $ | 19,214 | | |
| Gross Unrealized Depreciation | | | | | — | | |
| Net Unrealized Appreciation | | | | $ | 19,214 | | |
|
| | | 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, 2016 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Mutual Funds | | | | $ | 6,890,810 | | | | | $ | — | | | | | $ | — | | | | | $ | 6,890,810 | | |
Short-Term Investments | | | | | 310,000 | | | | | | — | | | | | | — | | | | | | 310,000 | | |
Total Investments, at fair value | | | | $ | 7,200,810 | | | | | $ | — | | | | | $ | — | | | | | $ | 7,200,810 | | |
Other Financial Instruments+ | | | | | | ||||||||||||||||||||
Forward Foreign Currency Contracts | | | | | — | | | | | | 429 | | | | | | — | | | | | | 429 | | |
Total Assets | | | | $ | 7,200,810 | | | | | $ | 429 | | | | | $ | — | | | | | $ | 7,201,239 | | |
Liabilities Table | | | | | | ||||||||||||||||||||
Other Financial Instruments+ | | | | | | ||||||||||||||||||||
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (2,788) | | | | | $ | — | | | | | $ | (2,788) | | |
Total Liabilities | | | | $ | — | | | | | $ | (2,788) | | | | | $ | — | | | | | $ | (2,788) | | |
|
Voya Diversified Emerging Markets Debt Fund | as of April 30, 2016 (Unaudited) (continued) |
Issuer | | | Beginning Market Value at 10/31/15 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Market Value at 4/30/16 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya Emerging Markets Corporate Debt Fund - Class P | | | | $ | 316,533 | | | | | $ | 1,935,382 | | | | | $ | (37,761) | | | | | $ | 12,768 | | | | | $ | 2,226,922 | | | | | $ | 7,382 | | | | | $ | (1,761) | | | | | $ | — | | |
Voya Emerging Markets Hard Currency Debt Fund - Class P | | | | | 441,769 | | | | | | 1,971,193 | | | | | | (97,594) | | | | | | 9,610 | | | | | | 2,324,978 | | | | | | 9,193 | | | | | | (993) | | | | | | — | | |
Voya Emerging Markets Local Currency Debt Fund - Class P | | | | | 253,883 | | | | | | 2,048,600 | | | | | | — | | | | | | 36,427 | | | | | | 2,338,910 | | | | | | — | | | | | | — | | | | | | — | | |
| | | | $ | 1,012,185 | | | | | $ | 5,955,175 | | | | | $ | (135,355) | | | | | $ | 58,805 | | | | | $ | 6,890,810 | | | | | $ | 16,575 | | | | | $ | (2,754) | | | | | $ | — | | |
|
Counterparty | | | Currency | | | Contract Amount | | | Buy/Sell | | | Settlement Date | | | In Exchange For | | | Fair Value | | | Unrealized Appreciation (Depreciation) | | ||||||||||||||||||
BNP Paribas Bank | | | Colombian Peso | | | | | 5,499,560 | | | | | | Buy | | | | | | 05/20/16 | | | | | $ | 1,749 | | | | | $ | 1,926 | | | | | $ | 177 | | |
Deutsche Bank AG | | | Turkish Lira | | | | | 31,096 | | | | | | Buy | | | | | | 05/20/16 | | | | | | 10,809 | | | | | | 11,061 | | | | | | 252 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 429 | | |
Barclays Bank PLC | | | Russian Ruble | | | | | 627,550 | | | | | | Sell | | | | | | 05/20/16 | | | | | $ | 8,613 | | | | | $ | 9,643 | | | | | $ | (1,030) | | |
Deutsche Bank AG | | | Turkish Lira | | | | | 87,641 | | | | | | Sell | | | | | | 05/20/16 | | | | | | 29,418 | | | | | | 31,176 | | | | | | (1,758) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (2,788) | | |
|
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 | | | | $ | 429 | | |
Total Asset Derivatives | | | | | | | $ | 429 | | |
Liability Derivatives | | | | |||||||
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 2,788 | | |
Total Liability Derivatives | | | | | | | $ | 2,788 | | |
|
Voya Diversified Emerging Markets Debt Fund | as of April 30, 2016 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Foreign currency related transactions* | | | Swaps | | | Total | | |||||||||
Foreign exchange contracts | | | | $ | (4,277) | | | | | $ | — | | | | | $ | (4,277) | | |
Interest rate contracts | | | | | — | | | | | | 900 | | | | | | 900 | | |
Total | | | | $ | (4,277) | | | | | $ | 900 | | | | | $ | (3,377) | | |
|
Derivatives not accounted for as hedging instruments | | | Foreign currency related transactions* | | | Swaps | | | Total | | |||||||||
Foreign exchange contracts | | | | $ | 254 | | | | | $ | — | | | | | $ | 254 | | |
Interest rate contracts | | | | | — | | | | | | (988) | | | | | | (988) | | |
Total | | | | $ | 254 | | | | | $ | (988) | | | | | $ | (734) | | |
|
| | | Barclays Bank PLC | | | BNP Paribas | | | Deutsche Bank AG | | | Totals | | ||||||||||||
Assets: | | | | | | ||||||||||||||||||||
Forward foreign currency contracts | | | | $ | — | | | | | $ | 177 | | | | | $ | 252 | | | | | $ | 429 | | |
Total Assets | | | | $ | — | | | | | $ | 177 | | | | | $ | 252 | | | | | $ | 429 | | |
Liabilities: | | | | | | ||||||||||||||||||||
Forward foreign currency contracts | | | | $ | 1,030 | | | | | $ | — | | | | | $ | 1,758 | | | | | $ | 2,788 | | |
Total Liabilities | | | | $ | 1,030 | | | | | $ | — | | | | | $ | 1,758 | | | | | $ | 2,788 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (1,030) | | | | | $ | 177 | | | | | $ | (1,506) | | | | | $ | (2,359) | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Net Exposure(1) | | | | $ | (1,030) | | | | | $ | 177 | | | | | $ | (1,506) | | | | | $ | (2,359) | | |
|
Voya Diversified International Fund | as of April 30, 2016 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| EXCHANGE-TRADED FUNDS: 13.3% | | ||||||||||||||||||
| | | 112,600 | | | | iShares MSCI EAFE Index Fund | | | | $ | 6,579,218 | | | | | | 13.3 | | |
| | | | | | | Total Exchange-Traded Funds (Cost $7,192,439) | | | | | 6,579,218 | | | | | | 13.3 | | |
| MUTUAL FUNDS: 86.9% | | ||||||||||||||||||
| | | | | | | Affiliated Investment Companies: 86.9% | | ||||||||||||
| | | 1,487,693 | | | | Voya International Core Fund - Class I | | | | | 13,389,238 | | | | | | 27.0 | | |
| | | 546,044 | | | | Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 4,974,463 | | | | | | 10.0 | | |
| | | 2,157,391 | | | | Voya Multi-Manager International Equity Fund - Class I | | | | | 22,328,998 | | | | | | 44.9 | | |
| | | 51,980 | | | | Voya Multi-Manager International Small Cap Fund - Class I | | | | | 2,489,318 | | | | | | 5.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
MUTUAL FUNDS: (continued) | | |||||||||||||||
| | | Affiliated Investment Companies (continued) | | ||||||||||||
| | | Total Mutual Funds (Cost $40,308,105) | | | | $ | 43,182,017 | | | | | | 86.9 | | |
| | | Total Investments in Securities (Cost $47,500,544) | | | | $ | 49,761,235 | | | | | | 100.2 | | |
| | | Liabilities in Excess of Other Assets | | | | | (93,899) | | | | | | (0.2) | | |
| | | Net Assets | | | | $ | 49,667,336 | | | | | | 100.0 | | |
|
| Gross Unrealized Appreciation | | | | $ | 3,169,499 | | |
| Gross Unrealized Depreciation | | | | | (1,932,339) | | |
| Net Unrealized Appreciation | | | | $ | 1,237,160 | | |
|
| | | 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, 2016 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Exchange-Traded Funds | | | | $ | 6,579,218 | | | | | $ | — | | | | | $ | — | | | | | $ | 6,579,218 | | |
Mutual Funds | | | | | 43,182,017 | | | | | | — | | | | | | — | | | | | | 43,182,017 | | |
Total Investments, at fair value | | | | $ | 49,761,235 | | | | | $ | — | | | | | $ | — | | | | | $ | 49,761,235 | | |
|
Voya Diversified International Fund | as of April 30, 2016 (Unaudited) (continued) |
Issuer | | | Beginning Market Value at 10/31/15 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Market Value at 04/30/16 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya International Core Fund - Class I | | | | $ | 15,037,336 | | | | | $ | 1,540,975 | | | | | $ | (2,288,919) | | | | | $ | (900,154) | | | | | $ | 13,389,238 | | | | | $ | 156,964 | | | | | $ | (11,490) | | | | | $ | 213,919 | | |
Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 5,783,569 | | | | | | 170,164 | | | | | | (916,902) | | | | | | (62,368) | | | | | | 4,974,463 | | | | | $ | 80,767 | | | | | | (111,976) | | | | | | — | | |
Voya Multi-Manager International Equity Fund - Class I | | | | | 25,203,551 | | | | | | 929,987 | | | | | | (2,623,288) | | | | | | (1,181,252) | | | | | | 22,328,998 | | | | | $ | 310,787 | | | | | | (61,178) | | | | | | 228,679 | | |
Voya Multi-Manager International Small Cap Fund - Class I | | | | | 2,814,173 | | | | | | 68,897 | | | | | | (182,071) | | | | | | (211,681) | | | | | | 2,489,318 | | | | | $ | 33,153 | | | | | | 147,158 | | | | | | — | | |
| | | | $ | 48,838,629 | | | | | $ | 2,710,023 | | | | | $ | (6,011,180) | | | | | $ | (2,355,455) | | | | | $ | 43,182,017 | | | | | $ | 581,671 | | | | | $ | (37,486) | | | | | $ | 442,598 | | |
|
Voya Global Bond Fund | as of April 30, 2016 (Unaudited) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| CORPORATE BONDS/NOTES: 23.3% | | ||||||||||||||||||
| | | | | | | Argentina: 0.2% | | ||||||||||||
| | | 1,000,000 | # | | YPF SA, 8.500%, 03/23/21 | | | | $ | 1,047,500 | | | | | | 0.2 | | | |
| | | | | | | Bermuda: 0.1% | | ||||||||||||
| | | 322,000 | # | | Digicel Ltd., 6.750%, 03/01/23 | | | | | 292,014 | | | | | | 0.1 | | | |
| | | | | | | Canada: 0.2% | | ||||||||||||
| | | 703,000 | | | | Other Securities | | | | | 701,773 | | | | | | 0.2 | | |
| | | | | | | Cayman Islands: 0.2% | | ||||||||||||
| | | 1,078,000 | | | | Other Securities | | | | | 1,092,783 | | | | | | 0.2 | | |
| | | | | | | Chile: 0.1% | | ||||||||||||
| | | 500,000 | # | | Corp Nacional del Cobre de Chile, 4.500%, 09/16/25 | | | | | 523,407 | | | | | | 0.1 | | | |
| | | | | | | France: 0.9% | | ||||||||||||
| | | 903,000 | | | | BPCE SA, 2.500%, 12/10/18 | | | | | 920,099 | | | | | | 0.2 | | |
| | | 942,000 | # | | BPCE SA, 5.150%, 07/21/24 | | | | | 969,817 | | | | | | 0.2 | | | |
| | | 764,000 | # | | Electricite de France SA, 2.350%, 10/13/20 | | | | | 773,758 | | | | | | 0.2 | | | |
| | | 1,250,000 | # | | Numericable-SFR SA, 6.000%, 05/15/22 | | | | | 1,256,313 | | | | | | 0.3 | | | |
| | | | | | | | | | | | 3,919,987 | | | | | | 0.9 | | |
| | | | | | | Guernsey: 0.2% | | ||||||||||||
| | | 978,000 | | | | Other Securities | | | | | 971,671 | | | | | | 0.2 | | |
| | | | | | | India: 0.4% | | ||||||||||||
| | | 1,300,000 | # | | ICICI Bank Ltd./Dubai, 4.700%, 02/21/18 | | | | | 1,355,036 | | | | | | 0.3 | | | |
| | | 492,000 | # | | Reliance Industries Ltd., 5.875%, 12/31/49 | | | | | 492,615 | | | | | | 0.1 | | | |
| | | | | | | | | | | | 1,847,651 | | | | | | 0.4 | | |
| | | | | | | Ireland: 0.4% | | ||||||||||||
| | | 1,748,000 | # | | GE Capital International Funding Co., 2.342%-4.418%, 11/15/20-11/15/35 | | | | | 1,829,049 | | | | | | 0.4 | | | |
| | | | | | | Italy: 0.2% | | ||||||||||||
| | | 1,016,000 | | | | Other Securities | | | | | 1,053,070 | | | | | | 0.2 | | |
| | | | | | | Jamaica: 0.1% | | ||||||||||||
| | | 243,000 | | | | Other Securities | | | | | 223,560 | | | | | | 0.1 | | |
| | | | | | | Japan: 0.4% | | ||||||||||||
| | | 1,138,000 | # | | Bank of Tokyo-Mitsubishi UFJ Ltd., 2.300%, 03/05/20 | | | | | 1,141,764 | | | | | | 0.2 | | | |
| | | 255,000 | # | | Mizuho Bank Ltd., 3.200%, 03/26/25 | | | | | 259,153 | | | | | | 0.1 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| CORPORATE BONDS/NOTES: (continued) | | ||||||||||||||||||
| | | | | | | Japan (continued) | | ||||||||||||
| | | 554,000 | | | | Other Securities | | | | $ | 579,352 | | | | | | 0.1 | | |
| | | | | | | | | | | | 1,980,269 | | | | | | 0.4 | | |
| | | | | | | Luxembourg: 0.2% | | ||||||||||||
| | | 1,000,000 | | | | Other Securities | | | | | 1,010,980 | | | | | | 0.2 | | |
| | | | | | | Mexico: 0.5% | | ||||||||||||
| | | 567,000 | # | | Cemex SAB de CV, 6.125%, 05/05/25 | | | | | 558,495 | | | | | | 0.1 | | | |
| | | 1,175,000 | # | | Mexichem SAB de CV, 4.875%, 09/19/22 | | | | | 1,230,812 | | | | | | 0.3 | | | |
| | | 289,000 | # | | Nemak SA de CV, 5.500%, 02/28/23 | | | | | 301,644 | | | | | | 0.1 | | | |
| | | | | | | | | | | | 2,090,951 | | | | | | 0.5 | | |
| | | | | | | Netherlands: 0.7% | | ||||||||||||
| | | 750,000 | # | | NXP BV / NXP Funding LLC, 5.750%, 02/15/21 | | | | | 788,438 | | | | | | 0.2 | | | |
| | | 1,600,000 | | | | Shell International Finance BV, 1.625%-3.250%, 11/10/18-05/11/25 | | | | | 1,640,038 | | | | | | 0.3 | | |
| | | 872,000 | | | | Other Securities | | | | | 938,606 | | | | | | 0.2 | | |
| | | | | | | | | | | | 3,367,082 | | | | | | 0.7 | | |
| | | | | | | Norway: 0.1% | | ||||||||||||
| | | 565,000 | | | | Other Securities | | | | | 561,326 | | | | | | 0.1 | | |
| | | | | | | Russia: 0.8% | | ||||||||||||
| | | 1,400,000 | | | | EuroChem Mineral & Chemical Co. OJSC via EuroChem GI Ltd., 5.125%, 12/12/17 | | | | | 1,429,988 | | | | | | 0.3 | | |
| | | 400,000 | # | | Gazprom OAO Via Gaz Capital SA, 5.999%, 01/23/21 | | | | | 424,196 | | | | | | 0.1 | | | |
| | | 1,500,000 | | | | Other Securities | | | | | 1,555,706 | | | | | | 0.4 | | |
| | | | | | | | | | | | 3,409,890 | | | | | | 0.8 | | |
| | | | | | | Sweden: 0.2% | | ||||||||||||
| | | 984,000 | # | | Nordea Bank AB, 5.500%, 09/29/49 | | | | | 967,813 | | | | | | 0.2 | | | |
| | | | | | | Switzerland: 0.6% | | ||||||||||||
| | | 1,635,000 | # | | Credit Suisse AG, 6.500%, 08/08/23 | | | | | 1,744,246 | | | | | | 0.4 | | | |
| | | 893,000 | | | | UBS AG/Stamford CT, 7.625%, 08/17/22 | | | | | 1,029,373 | | | | | | 0.2 | | |
| | | | | | | | | | | | 2,773,619 | | | | | | 0.6 | | |
| | | | | | | United Arab Emirates: 0.3% | | ||||||||||||
| | | 1,080,000 | # | | Abu Dhabi National Energy Co., 5.875%, 12/13/21 | | | | | 1,204,332 | | | | | | 0.3 | | |
Voya Global Bond Fund | as of April 30, 2016 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| CORPORATE BONDS/NOTES: (continued) | | ||||||||||||||||||
| | | | | | | United Kingdom: 0.7% | | ||||||||||||
| | | 1,457,000 | | | | Abbey National Treasury Services PLC/United Kingdom, 2.375%, 03/16/20 | | | | $ | 1,465,647 | | | | | | 0.3 | | |
| | | 527,000 | # | | Barclays Bank PLC, 6.050%, 12/04/17 | | | | | 558,369 | | | | | | 0.1 | | | |
| | | 627,000 | # | | UBS Group Funding Jersey Ltd., 4.125%, 04/15/26 | | | | | 644,967 | | | | | | 0.2 | | | |
| | | 478,000 | | | | Other Securities | | | | | 483,139 | | | | | | 0.1 | | |
| | | | | | | | | | | | 3,152,122 | | | | | | 0.7 | | |
| | | | | | | United States: 15.8% | | ||||||||||||
| | | 1,515,000 | | | | 21st Century Fox America, Inc., 5.400%-6.900%, 03/01/19-10/01/43 | | | | | 1,742,485 | | | | | | 0.4 | | |
| | | 1,870,000 | | | | Anheuser-Busch InBev Finance, Inc., 2.650%-3.300%, 02/01/21-02/01/23 | | | | | 1,949,921 | | | | | | 0.4 | | |
| | | 2,656,000 | | | | Apple, Inc., 3.200%, 05/13/25 | | | | | 2,787,924 | | | | | | 0.6 | | |
| | | 3,303,000 | | | | AT&T, Inc., 3.000%-5.350%, 06/30/22-03/15/42 | | | | | 3,486,719 | | | | | | 0.8 | | |
| | | 1,898,000 | | | | Bank of America Corp., 3.300%-4.100%, 01/11/23-04/01/24 | | | | | 1,984,389 | | | | | | 0.4 | | |
| | | 778,000 | # | | CCO Safari II LLC, 4.464%, 07/23/22 | | | | | 827,970 | | | | | | 0.2 | | | |
| | | 1,297,000 | | | | Citigroup, Inc., 4.000%-5.500%, 08/05/24-09/13/25 | | | | | 1,390,588 | | | | | | 0.3 | | |
| | | 910,000 | # | | COX Communications, Inc., 2.950%, 06/30/23 | | | | | 857,864 | | | | | | 0.2 | | | |
| | | 1,283,000 | | | | CVS Health Corp., 2.800%, 07/20/20 | | | | | 1,333,562 | | | | | | 0.3 | | |
| | | 1,844,000 | | | | Entergy Corp., 5.125%, 09/15/20 | | | | | 2,033,526 | | | | | | 0.4 | | |
| | | 600,000 | # | | Fresenius Medical Care US Finance II, Inc., 5.625%, 07/31/19 | | | | | 655,500 | | | | | | 0.1 | | | |
| | | 567,000 | | | | General Electric Co., 4.375%-6.750%, 09/16/20-03/15/32 | | | | | 668,105 | | | | | | 0.1 | | |
| | | 482,000 | # | | Glencore Funding LLC, 2.500%, 01/15/19 | | | | | 462,720 | | | | | | 0.1 | | | |
| | | 1,340,000 | | | | Goldman Sachs Group, Inc., 5.250%, 07/27/21 | | | | | 1,516,516 | | | | | | 0.3 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| CORPORATE BONDS/NOTES: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 786,000 | # | | Kraft Heinz Foods Co., 3.950%, 07/15/25 | | | | $ | 840,963 | | | | | | 0.2 | | | |
| | | 408,000 | # | | Hewlett Packard Enterprise Co., 2.450%, 10/05/17 | | | | | 412,720 | | | | | | 0.1 | | | |
| | | 307,000 | # | | Hewlett Packard Enterprise Co., 2.850%, 10/05/18 | | | | | 313,586 | | | | | | 0.1 | | | |
| | | 1,025,000 | # | | JBS USA LLC / JBS USA Finance, Inc., 5.875%, 07/15/24 | | | | | 958,375 | | | | | | 0.2 | | | |
| | | 782,000 | | | | JPMorgan Chase & Co., 6.000%, 12/29/49 | | | | | 801,628 | | | | | | 0.2 | | |
| | | 500,000 | # | | Kinder Morgan Finance Co. LLC, 6.000%, 01/15/18 | | | | | 527,418 | | | | | | 0.1 | | | |
| | | 1,781,000 | | | | Morgan Stanley, 3.750%-4.100%, 02/25/23-05/22/23 | | | | | 1,852,387 | | | | | | 0.4 | | |
| | | 1,839,000 | | | | Mylan, Inc., 2.600%, 06/24/18 | | | | | 1,853,265 | | | | | | 0.4 | | |
| | | 205,000 | # | | Owens-Brockway Glass Container, Inc., 5.875%, 08/15/23 | | | | | 220,888 | | | | | | 0.1 | | | |
| | | 665,000 | # | | Sable International Finance Ltd., 8.750%, 02/01/20 | | | | | 698,250 | | | | | | 0.2 | | | |
| | | 1,588,000 | | | | TEGNA, Inc., 5.125%-6.375%, 07/15/20-10/15/23 | | | | | 1,687,912 | | | | | | 0.4 | | |
| | | 765,000 | | | | Time Warner Cable, Inc., 5.875%, 11/15/40 | | | | | 824,326 | | | | | | 0.2 | | |
| | | 1,216,000 | | | | Time Warner, Inc., 6.500%, 11/15/36 | | | | | 1,504,762 | | | | | | 0.3 | | |
| | | 720,000 | # | | Valeant Pharmaceuticals International, 7.250%, 07/15/22 | | | | | 639,000 | | | | | | 0.1 | | | |
| | | 1,741,000 | | | | Wells Fargo & Co., 2.550%-4.100%, 12/07/20-06/03/26 | | | | | 1,807,093 | | | | | | 0.4 | | |
| | | 33,645,000 | | | | Other Securities | | | | | 35,287,216 | | | | | | 7.8 | | |
| | | | | | | | | | | | 71,927,578 | | | | | | 15.8 | | ��� |
| | | | | | | Total Corporate Bonds/Notes (Cost $101,932,359) | | | | | 105,948,427 | | | | | | 23.3 | | |
|
Voya Global Bond Fund | as of April 30, 2016 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS: 14.8% | | ||||||||||||||||||
| | | | | | | United States: 14.8% | | ||||||||||||
| | | 467,153 | | | | Banc of America Alternative Loan Trust 2004-1 4A1, 4.750%, 02/25/19 | | | | $ | 466,797 | | | | | | 0.1 | | |
| | | 1,420,000 | | | | Banc of America Commercial Mortgage Trust 2007-3 AJ, 5.716%, 06/10/49 | | | | | 1,414,275 | | | | | | 0.3 | | |
| | | 1,190,000 | | | | Banc of America Commercial Mortgage Trust 2007-3 B, 5.716%, 06/10/49 | | | | | 1,179,024 | | | | | | 0.2 | | |
| | | 950,000 | | | | Banc of America Commercial Mortgage Trust 2007-4 AJ, 6.001%, 02/10/51 | | | | | 941,587 | | | | | | 0.2 | | |
| | | 353,734 | # | | Banc of America Merrill Lynch Commercial Mortgage, Inc. 2004-4 G, 6.039%, 07/10/42 | | | | | 354,175 | | | | | | 0.1 | | | |
| | | 300,329 | | | | Banc of America Mortgage 2005-J Trust 2A4, 2.919%, 11/25/35 | | | | | 277,557 | | | | | | 0.1 | | |
| | | 14,200,000 | #,^ | | BBCCRE Trust 2015-GTP XA, 0.749%, 08/10/33 | | | | | 682,696 | | | | | | 0.2 | | | |
| | | 126,000 | # | | Bear Stearns Commercial Mortgage Securities Trust 2004-TOP14 L, 5.405%, 01/12/41 | | | | | 129,383 | | | | | | 0.0 | | | |
| | | 126,000 | # | | Bear Stearns Commercial Mortgage Securities Trust 2004-TOP14 M, 5.405%, 01/12/41 | | | | | 128,368 | | | | | | 0.0 | | | |
| | | 127,000 | # | | Bear Stearns Commercial Mortgage Securities Trust 2004-TOP14 N, 5.405%, 01/12/41 | | | | | 126,043 | | | | | | 0.0 | | | |
| | | 260,000 | # | | Bear Stearns Commercial Mortgage Securities Trust 2006-TOP22 E, 5.894%, 04/12/38 | | | | | 243,016 | | | | | | 0.1 | | | |
| | | 817,426 | # | | Beckman Coulter, Inc. 2000-A A, 7.498%, 12/15/18 | | | | | 863,978 | | | | | | 0.2 | | | |
| | | 941,780 | | | | CitiMortgage Alternative Loan Trust Series 2006-A3 1A7, 6.000%, 07/25/36 | | | | | 836,004 | | | | | | 0.2 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 1,140,000 | # | | COMM 2004-LNB2 H Mortgage Trust H, 6.067%, 03/10/39 | | | | $ | 1,244,722 | | | | | | 0.3 | | | |
| | | 18,656,315 | #,^ | | COMM 2012 - LTRT XA Mortgage Trust, 1.049%, 10/05/30 | | | | | 905,445 | | | | | | 0.2 | | | |
| | | 6,096,310 ^ | | | | COMM 2012-CCRE1 XA Mortgage Trust, 2.252%, 05/15/45 | | | | | 504,567 | | | | | | 0.1 | | |
| | | 5,676,470 ^ | | | | COMM 2013-LC6 XA Mortgage Trust, 1.872%, 01/10/46 | | | | | 365,827 | | | | | | 0.1 | | |
| | | 7,642,116 ^ | | | | COMM 2014-CCRE17 XA Mortgage Trust, 1.343%, 05/10/47 | | | | | 458,259 | | | | | | 0.1 | | |
| | | 449,014 ^ | | | | COMM 2014-LC15 XA Mortgage Trust, 1.549%, 04/10/47 | | | | | 29,897 | | | | | | 0.0 | | |
| | | 850,000 | # | | Commercial Mortgage Trust 2004-GG1 F, 6.254%, 06/10/36 | | | | | 849,931 | | | | | | 0.2 | | | |
| | | 628,000 | # | | Credit Suisse Commercial Mortgage Trust Series 2006-K1 K, 5.415%, 02/25/21 | | | | | 628,867 | | | | | | 0.2 | | | |
| | | 41,370 | # | | Credit Suisse First Boston Mortgage Securities Corp. 2003-C4 J, 5.322%, 08/15/36 | | | | | 38,391 | | | | | | 0.0 | | | |
| | | 170,000 | | | | Credit Suisse First Boston Mortgage Securities Corp. 2005-C3 C, 4.952%, 07/15/37 | | | | | 152,937 | | | | | | 0.0 | | |
| | | 660,000 | # | | CSMC Series 2009-RR3 A5A, 5.342%, 12/15/43 | | | | | 667,108 | | | | | | 0.1 | | | |
| | | 4,274,896 | #,^ | | DBUBS 2011-LC1 XA Mortgage Trust, 1.103%, 11/10/46 | | | | | 108,417 | | | | | | 0.0 | | | |
| | | 550,000 | | | | Fannie Mae Connecticut Avenue Securities 2014-C03 2M2, 3.339%, 07/25/24 | | | | | 517,116 | | | | | | 0.1 | | |
| | | 700,000 | | | | Fannie Mae Connecticut Avenue Securities 2014-CO3 M2, 3.439%, 07/25/24 | | | | | 663,465 | | | | | | 0.2 | | |
Voya Global Bond Fund | as of April 30, 2016 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 3,130,000 | | | | Fannie Mae Connecticut Avenue Securities 2014-CO4 M2, 5.339%, 11/25/24 | | | | $ | 3,236,328 | | | | | | 0.7 | | |
| | | 100,000 | | | | Fannie Mae Connecticut Avenue Securities 2015-C02 1M2, 4.439%, 05/25/25 | | | | | 99,432 | | | | | | 0.0 | | |
| | | 1,000,000 | | | | Fannie Mae Connecticut Avenue Securities, 5.439%-6.139%, 07/25/25-04/25/28 | | | | | 1,034,017 | | | | | | 0.2 | | |
| | | 16,965,485 ^ | | | | Freddie Mac Series K704 X1, 2.118%, 08/25/18 | | | | | 623,270 | | | | | | 0.1 | | |
| | | 1,900,000 | | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2014-DN4 M3, 4.989%, 10/25/24 | | | | | 1,959,884 | | | | | | 0.4 | | |
| | | 560,000 | | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2014-HQ3 M3, 5.189%, 10/25/24 | | | | | 573,943 | | | | | | 0.1 | | |
| | | 320,000 | | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-DN1 M3, 4.589%, 01/25/25 | | | | | 339,209 | | | | | | 0.1 | | |
| | | 300,000 | | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-HQ1 M2, 2.639%, 03/25/25 | | | | | 302,824 | | | | | | 0.1 | | |
| | | 370,000 | | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-HQ1 M3, 4.239%, 03/25/25 | | | | | 375,244 | | | | | | 0.1 | | |
| | | 2,760,000 | | | | Freddie Mac Structured Agency Credit Risk Debt Notes, 4.939%-6.789%, 02/25/24-09/25/28 | | | | | 2,856,128 | | | | | | 0.6 | | |
| | | 41,228 | # | | GE Capital Commercial Mortgage Series 2005-C2 H, 5.647%, 05/10/43 | | | | | 40,228 | | | | | | 0.0 | | | |
| | | 450,000 | # | | GS Mortgage Securities Trust 2010-C2, 4.548%, 12/10/43 | | | | | 381,578 | | | | | | 0.1 | | | |
| | | 6,096,589 ^ | | | | GS Mortgage Securities Trust 2012-GCJ7 XA, 2.689%, 05/10/45 | | | | | 497,144 | | | | | | 0.1 | | |
| | | 290,000 | # | | JP Morgan Chase Commercial Mortgage Securities Corp. 2004-CB8 J, 4.733%, 01/12/39 | | | | | 280,622 | | | | | | 0.1 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 570,000 | # | | JP Morgan Chase Commercial Mortgage Securities Corp. 2004-CB8 K, 4.733%, 01/12/39 | | | | $ | 533,543 | | | | | | 0.1 | | | |
| | | 5,790,000 | #,^ | | JP Morgan Chase Commercial Mortgage Securities Corp. 2012-LC9 XB, 0.441%, 12/15/47 | | | | | 114,704 | | | | | | 0.0 | | | |
| | | 496,343 | # | | JP Morgan Chase Commercial Mortgage Securities Trust 2003-LN1 H, 5.640%, 10/15/37 | | | | | 495,570 | | | | | | 0.1 | | | |
| | | 460,000 | | | | JP Morgan Chase Commercial Mortgage Securities Trust 2004-CIBC9 E, 5.500%, 06/12/41 | | | | | 448,783 | | | | | | 0.1 | | |
| | | 574,377 | # | | JP Morgan Chase Commercial Mortgage Securities Trust 2005-LDP1, 5.954%, 03/15/46 | | | | | 574,938 | | | | | | 0.1 | | | |
| | | 120,000 | | | | JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP8, 5.549%, 05/15/45 | | | | | 119,488 | | | | | | 0.0 | | |
| | | 13,409,565 ^ | | | | JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX XA, 1.875%, 06/15/45 | | | | | 833,824 | | | | | | 0.2 | | |
| | | 1,244,063 | | | | JP Morgan Mortgage Trust 2005-A4 B1, 2.552%, 07/25/35 | | | | | 1,140,315 | | | | | | 0.3 | | |
| | | 530,000 | # | | JPMorgan Commercial Mortgage-Backed Securities Trust 2009-RR1, 1.000%, 03/18/51 | | | | | 502,995 | | | | | | 0.1 | | | |
| | | 204,423 | | | | LB-UBS Commercial Mortgage Trust 2000-C5, 7.800%, 12/15/32 | | | | | 200,762 | | | | | | 0.0 | | |
| | | 453,000 | # | | LB-UBS Commercial Mortgage Trust 2005-C1 G, 5.420%, 02/15/40 | | | | | 450,070 | | | | | | 0.1 | | | |
| | | 760,000 | | | | LB-UBS Commercial Mortgage Trust 2005-C3 E, 4.983%, 07/15/40 | | | | | 780,080 | | | | | | 0.2 | | |
| | | 800,000 | | | | LB-UBS Commercial Mortgage Trust 2006-C4 C, 6.116%, 06/15/38 | | | | | 798,685 | | | | | | 0.2 | | |
Voya Global Bond Fund | as of April 30, 2016 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 1,360,000 | | | | LB-UBS Commercial Mortgage Trust 2006-C4 D, 6.116%, 06/15/38 | | | | $ | 1,357,602 | | | | | | 0.3 | | |
| | | 500,000 | | | | LB-UBS Commercial Mortgage Trust 2006-C4 E, 6.116%, 06/15/38 | | | | | 498,975 | | | | | | 0.1 | | |
| | | 640,000 | # | | LB-UBS Commercial Mortgage Trust 2006-C6 JR14, 6.131%, 09/15/39 | | | | | 644,298 | | | | | | 0.1 | | | |
| | | 270,000 | # | | LB-UBS Commercial Mortgage Trust 2006-C6 JR15, 6.131%, 09/15/39 | | | | | 271,575 | | | | | | 0.1 | | | |
| | | 270,000 | # | | LB-UBS Commercial Mortgage Trust 2006-C6 JR16, 6.131%, 09/15/39 | | | | | 270,398 | | | | | | 0.1 | | | |
| | | 1,680,000 | | | | Morgan Stanley Capital I Trust 2006-TOP23, 6.120%, 08/12/41 | | | | | 1,675,390 | | | | | | 0.4 | | |
| | | 470,000 | # | | Morgan Stanley Capital I Trust 2008-TOP29, 6.462%, 01/11/43 | | | | | 487,235 | | | | | | 0.1 | | | |
| | | 1,020,000 | # | | Morgan Stanley Capital I Trust 2011-C1 D, 5.601%, 09/15/47 | | | | | 1,071,187 | | | | | | 0.2 | | | |
| | | 930,000 | # | | Morgan Stanley Capital I Trust 2011-C1 E, 5.601%, 09/15/47 | | | | | 959,639 | | | | | | 0.2 | | | |
| | | 466,069 | | | | Opteum Mortgage Acceptance Corp. Trust 2006-1 1APT, 0.649%, 04/25/36 | | | | | 387,493 | | | | | | 0.1 | | |
| | | 1,081,700 | | | | Opteum Mortgage Acceptance Corp. Trust 2006-1, 0.739%, 04/25/36 | | | | | 942,605 | | | | | | 0.2 | | |
| | | 674,676 | # | | TIAA CMBS I Trust 2001-C1A L, 5.770%, 06/19/33 | | | | | 685,494 | | | | | | 0.2 | | | |
| | | 11,229,254 | #,^ | | UBS-Barclays Commercial Mortgage Trust 2012-C3 XA, 2.239%, 08/10/49 | | | | | 973,132 | | | | | | 0.2 | | | |
| | | 22,358,451 | | | | WaMu Mortgage Pass-Through Certificates Series 2005-AR11 Trust, 1.405%, 08/25/45 | | | | | 1,047,417 | | | | | | 0.2 | | |
| | | 144,586 | | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR12 1A1, 2.457%, 10/25/36 | | | | | 125,852 | | | | | | 0.0 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 1,783,080 | | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR16 Trust 3A1, 3.743%, 12/25/36 | | | | $ | 1,564,780 | | | | | | 0.4 | | |
| | | 565,491 | | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR8 1A4, 2.421%, 08/25/46 | | | | | 485,369 | | | | | | 0.1 | | |
| | | 1,124,776 | | | | WaMu Mortgage Pass-Through Certificates Series 2007-HY1 Trust 3A2, 4.209%, 02/25/37 | | | | | 1,021,415 | | | | | | 0.2 | | |
| | | 1,006,636 | | | | WaMu Mortgage Pass-Through Certificates Series 2007-HY2 1A1, 2.384%, 12/25/36 | | | | | 876,304 | | | | | | 0.2 | | |
| | | 309,724 | | | | WaMu Mortgage Pass-Through Certificates Series 2007-HY4 1A1, 2.269%, 04/25/37 | | | | | 263,587 | | | | | | 0.1 | | |
| | | 1,202,061 | | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 A1, 5.750%, 01/25/36 | | | | | 1,059,762 | | | | | | 0.2 | | |
| | | 401,328 | | | | Wells Fargo Alternative Loan 2007-PA2 2A1, 0.869%, 06/25/37 | | | | | 287,548 | | | | | | 0.1 | | |
| | | 10,611,363 | #,^ | | Wells Fargo Commercial Mortgage Trust 2012-LC5 XA, 2.206%, 10/15/45 | | | | | 883,737 | | | | | | 0.2 | | | |
| | | 738,420 | | | | Wells Fargo Mortgage Backed Securities 2006-AR17 Trust A1, 2.735%, 10/25/36 | | | | | 701,091 | | | | | | 0.2 | | |
| | | 164,627 | | | | Wells Fargo Mortgage Backed Securities 2006-AR17 Trust A2, 2.735%, 10/25/36 | | | | | 156,304 | | | | | | 0.0 | | |
| | | 843,490 | | | | Wells Fargo Mortgage Backed Securities 2006-AR7 Trust 2A1, 3.031%, 05/25/36 | | | | | 802,498 | | | | | | 0.2 | | |
| | | 734,125 | | | | Wells Fargo Mortgage Backed Securities 2006-AR8 Trust 3A2, 2.853%, 04/25/36 | | | | | 709,296 | | | | | | 0.2 | | |
Voya Global Bond Fund | as of April 30, 2016 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 237,133 | | | | Wells Fargo Mortgage Backed Securities 2007-8 Trust 1A13, 0.809%, 07/25/37 | | | | $ | 202,288 | | | | | | 0.0 | | |
| | | 4,960,580 | #,^ | | WFRBS Commercial Mortgage Trust 2012-C8 XA, 2.313%, 08/15/45 | | | | | 385,225 | | | | | | 0.1 | | | |
| | | 15,599,344 ^ | | | | WFRBS Commercial Mortgage Trust 2013-C16 XA, 1.172%, 09/15/46 | | | | | 670,886 | | | | | | 0.1 | | |
| | | 13,060,937 | | | | Other Securities | | | | | 11,317,717 | | | | | | 2.5 | | |
| | | | | | | Total Collateralized Mortgage Obligations (Cost $67,244,020) | | | | | 67,157,559 | | | | | | 14.8 | | |
| ASSET-BACKED SECURITIES: 2.6% | | ||||||||||||||||||
| | | | | | | Cayman Islands: 1.8% | | ||||||||||||
| | | 1,570,000 | # | | ARES XII CLO Ltd. 2007-12A C, 2.629%, 11/25/20 | | | | | 1,534,782 | | | | | | 0.3 | | | |
| | | 2,000,000 | # | | Bluemountain CLO III Ltd. 2007-3A C, 1.332%, 03/17/21 | | | | | 1,922,774 | | | | | | 0.4 | | | |
| | | 2,200,000 | # | | Madison Park Funding Ltd. 2007-6A C, 1.636%, 07/26/21 | | | | | 2,070,805 | | | | | | 0.5 | | | |
| | | 2,750,000 | # | | Muir Grove CLO Ltd. 2007-1A B, 2.638%, 03/25/20 | | | | | 2,661,711 | | | | | | 0.6 | | | |
| | | | | | | | | | | | 8,190,072 | | | | | | 1.8 | | |
| | | | | | | United States: 0.8% | | ||||||||||||
| | | 5,247,106 | | | | Other Securities | | | | | 3,583,050 | | | | | | 0.8 | | |
| | | | | | | Total Asset-Backed Securities (Cost $12,108,047) | | | | | 11,773,122 | | | | | | 2.6 | | |
| FOREIGN GOVERNMENT BONDS: 25.7% | | ||||||||||||||||||
| | | | | | | Argentina: 0.6% | | ||||||||||||
| | | 2,575,000 | # | | Argentine Republic Government International Bond, 6.875%, 04/22/21 | | | | | 2,659,975 | | | | | | 0.6 | | | |
| | | | | | | Austria: 3.4% | | ||||||||||||
| | | EUR12,300,000 | # | | Austria Government Bond, 1.650%, 10/21/24 | | | | | 15,651,543 | | | | | | 3.4 | | | |
| | | | | | | Belgium: 7.8% | | ||||||||||||
| | | EUR30,100,000 | # | | Belgium Government Bond, 0.800%, 06/22/25 | | | | | 35,293,536 | | | | | | 7.8 | | | |
| | | | | | | Brazil: 0.2% | | ||||||||||||
| | | 1,158,000 | | | | Other Securities | | | | | 1,004,892 | | | | | | 0.2 | | |
| | | | | | | Canada: 0.2% | | ||||||||||||
| | | CAD880,000 | | | | Other Securities | | | | | 920,889 | | | | | | 0.2 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| FOREIGN GOVERNMENT BONDS: (continued) | | ||||||||||||||||||
| | | | | | | Colombia: 0.6% | | ||||||||||||
| | | 2,472,000 | | | | Colombia Government International Bond, 2.625%-8.125%, 03/15/23-05/21/24 | | | | $ | 2,623,096 | | | | | | 0.6 | | |
| | | | | | | Croatia: 0.1% | | ||||||||||||
| | | 300,000 | | | | Other Securities | | | | | 329,119 | | | | | | 0.1 | | |
| | | | | | | Dominican Republic: 0.2% | | ||||||||||||
| | | 686,000 | # | | Dominican Republic International Bond, 6.600%, 01/28/24 | | | | | 737,450 | | | | | | 0.2 | | | |
| | | | | | | Egypt: 0.1% | | ||||||||||||
| | | 410,000 | | | | Other Securities | | | | | 415,125 | | | | | | 0.1 | | |
| | | | | | | Germany: 0.7% | | ||||||||||||
| | | EUR1,570,000 | | | | Bundesrepublik Deutschland, 1.000%, 08/15/25 | | | | | 1,927,403 | | | | | | 0.4 | | |
| | | EUR980,000 | | | | Other Securities | | | | | 1,240,401 | | | | | | 0.3 | | |
| | | | | | | | | | | | 3,167,804 | | | | | | 0.7 | | |
| | | | | | | Guatemala: 0.1% | | ||||||||||||
| | | 363,000 | | | | Other Securities | | | | | 471,900 | | | | | | 0.1 | | |
| | | | | | | Hungary: 0.1% | | ||||||||||||
| | | 510,000 | | | | Other Securities | | | | | 613,321 | | | | | | 0.1 | | |
| | | | | | | Indonesia: 0.5% | | ||||||||||||
| | | 500,000 | | | | Indonesia Government International Bond, 4.125%, 01/15/25 | | | | | 510,973 | | | | | | 0.1 | | |
| | | 300,000 | # | | Indonesia Government International Bond, 4.125%, 01/15/25 | | | | | 306,584 | | | | | | 0.1 | | | |
| | | 650,000 | # | | Indonesia Government International Bond, 4.750%, 01/08/26 | | | | | 691,532 | | | | | | 0.1 | | | |
| | | 600,000 | | | | Other Securities | | | | | 630,568 | | | | | | 0.2 | | |
| | | | | | | | | | | | 2,139,657 | | | | | | 0.5 | | |
| | | | | | | Ivory Coast: 0.1% | | ||||||||||||
| | | 475,000 | | | | Other Securities | | | | | 433,656 | | | | | | 0.1 | | |
| | | | | | | Kazakhstan: 0.2% | | ||||||||||||
| | | 1,000,000 | # | | Kazakhstan Government International Bond, 5.125%, 07/21/25 | | | | | 1,060,750 | | | | | | 0.2 | | | |
| | | | | | | Lebanon: 0.1% | | ||||||||||||
| | | 475,000 | | | | Other Securities | | | | | 468,872 | | | | | | 0.1 | | |
| | | | | | | Mexico: 1.4% | | ||||||||||||
| | | MXN68,670,000 | | | | Mexican Bonos, 6.500%, 06/10/21 | | | | | 4,213,666 | | | | | | 0.9 | | |
| | | 250,000 | | | | Mexico Government International Bond, 4.000%, 10/02/23 | | | | | 262,500 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2016 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| FOREIGN GOVERNMENT BONDS: (continued) | | ||||||||||||||||||
| | | | | | | Mexico (continued) | | ||||||||||||
| | | 750,000 | # | | Petroleos Mexicanos, 6.875%, 08/04/26 | | | | $ | 829,500 | | | | | | 0.2 | | | |
| | | 1,325,000 | | | | Petroleos Mexicanos, 4.500%-5.500%, 01/23/26-06/27/44 | | | | | 1,201,907 | | | | | | 0.2 | | |
| | | | | | | | | | | | 6,507,573 | | | | | | 1.4 | | |
| | | | | | | Morocco: 0.1% | | ||||||||||||
| | | 400,000 | | | | Other Securities | | | | | 415,000 | | | | | | 0.1 | | |
| | | | | | | Netherlands: 0.3% | | ||||||||||||
| | | 1,500,000 | | | | Kazakhstan Temir Zholy Finance BV, 6.950%, 07/10/42 | | | | | 1,410,420 | | | | | | 0.3 | | |
| | | | | | | Panama: 0.2% | | ||||||||||||
| | | 740,000 | | | | Other Securities | | | | | 899,400 | | | | | | 0.2 | | |
| | | | | | | Peru: 0.5% | | ||||||||||||
| | | 2,200,000 | # | | El Fondo MIVIVIENDA SA, 3.500%, 01/31/23 | | | | | 2,202,200 | | | | | | 0.5 | | | |
| | | 250,000 | | | | Other Securities | | | | | 290,000 | | | | | | 0.0 | | |
| | | | | | | | | | | | 2,492,200 | | | | | | 0.5 | | |
| | | | | | | Poland: 0.1% | | ||||||||||||
| | | 550,000 | | | | Other Securities | | | | | 550,715 | | | | | | 0.1 | | |
| | | | | | | Russia: 0.3% | | ||||||||||||
| | | 769,223 | | | | Russian Foreign Bond - Eurobond, 7.500%, 03/31/30 | | | | | 940,067 | | | | | | 0.2 | | |
| | | 600,000 | # | | Russian Foreign Bond - Eurobond, 4.875%, 09/16/23 | | | | | 639,876 | | | | | | 0.1 | | | |
| | | | | | | | | | | | 1,579,943 | | | | | | 0.3 | | |
| | | | | | | South Africa: 0.2% | | ||||||||||||
| | | 750,000 | # | | Transnet SOC Ltd., 4.000%, 07/26/22 | | | | | 688,954 | | | | | | 0.2 | | | |
| | | | | | | Spain: 4.8% | | ||||||||||||
| | | EUR18,100,000 | # | | Spain Government Bond, 2.150%, 10/31/25 | | | | | 21,856,581 | | | | | | 4.8 | | | |
| | | | | | | Sri Lanka: 0.0% | | ||||||||||||
| | | 200,000 | | | | Other Securities | | | | | 193,646 | | | | | | 0.0 | | |
| | | | | | | Trinidad And Tobago: 0.1% | | ||||||||||||
| | | 406,250 | | | | Other Securities | | | | | 384,719 | | | | | | 0.1 | | |
| | | | | | | Turkey: 0.4% | | ||||||||||||
| | | 1,540,000 | | | | Turkey Government International Bond, 6.000%-7.375%, 02/05/25-01/14/41 | | | | | 1,789,591 | | | | | | 0.4 | | |
| | | | | | | United Kingdom: 1.9% | | ||||||||||||
| | | GBP1,020,000 | | | | United Kingdom Gilt, 2.000%, 09/07/25 | | | | | 1,540,983 | | | | | | 0.3 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| FOREIGN GOVERNMENT BONDS: (continued) | | ||||||||||||||||||
| | | | | | | United Kingdom (continued) | | ||||||||||||
| | | GBP3,980,000 | | | | United Kingdom Gilt, 3.500%, 01/22/45 | | | | $ | 7,129,096 | | | | | | 1.6 | | |
| | | | | | | | | | | | 8,670,079 | | | | | | 1.9 | | |
| | | | | | | Uruguay: 0.1% | | ||||||||||||
| | | 280,404 | | | | Other Securities | | | | | 365,577 | | | | | | 0.1 | | |
| | | | | | | Venezuela: 0.2% | | ||||||||||||
| | | 1,597,000 | | | | Other Securities | | | | | 822,758 | | | | | | 0.2 | | |
| | | | | | | Vietnam: 0.1% | | ||||||||||||
| | | 225,000 | | | | Other Securities | | | | | 251,501 | | | | | | 0.1 | | |
| | | | | | | Total Foreign Government Bonds (Cost $114,805,758) | | | | | 116,870,242 | | | | | | 25.7 | | |
| U.S. TREASURY OBLIGATIONS: 12.0% | | ||||||||||||||||||
| | | | | | | U.S. Treasury Bonds: 1.1% | | ||||||||||||
| | | 4,670,000 | | | | 3.000%, due 11/15/45 | | | | | 4,993,981 | | | | | | 1.1 | | |
| | | | | | | U.S. Treasury Notes: 10.9% | | ||||||||||||
| | | 4,214,000 | | | | 0.750%, due 04/30/18 | | | | | 4,212,024 | | | | | | 0.9 | | |
| | | 1,804,000 | | | | 0.875%, due 04/15/19 | | | | | 1,801,464 | | | | | | 0.4 | | |
| | | 30,915,000 | | | | 1.375%, due 04/30/21 | | | | | 31,050,253 | | | | | | 6.8 | | |
| | | 1,358,000 | | | | 1.625%, due 04/30/23 | | | | | 1,359,750 | | | | | | 0.3 | | |
| | | 4,416,000 | | | | 1.250%, due 03/31/21 | | | | | 4,408,926 | | | | | | 1.0 | | |
| | | 6,834,000 | | | | 1.625%, due 02/15/26 | | | | | 6,711,466 | | | | | | 1.5 | | |
| | | 67,000 | | | | 1.375%-1.750%, due 01/31/21-01/31/23 | | | | | 67,437 | | | | | | 0.0 | | |
| | | | | | | | | | | | 49,611,320 | | | | | | 10.9 | | |
| | | | | | | Total U.S. Treasury Obligations (Cost $54,457,084) | | | | | 54,605,301 | | | | | | 12.0 | | |
| U.S. GOVERNMENT AGENCY OBLIGATIONS: 24.3% | | ||||||||||||||||||
| | | | | | | Federal Home Loan Mortgage Corporation: 9.9%## | | ||||||||||||
| | | 4,109,000 | W | | 3.000%, due 06/15/43 | | | | | 4,200,809 | | | | | | 0.9 | | | |
| | | 2,495,438 | | | | 3.000%, due 04/01/45 | | | | | 2,562,540 | | | | | | 0.6 | | |
| | | 2,513,250 | | | | 3.000%, due 04/01/45 | | | | | 2,578,099 | | | | | | 0.6 | | |
| | | 2,783,000 | W | | 3.500%, due 10/15/41 | | | | | 2,909,595 | | | | | | 0.6 | | | |
| | | 1,860,538 | | | | 3.500%, due 03/01/46 | | | | | 1,951,138 | | | | | | 0.4 | | |
| | | 2,402,850 ^ | | | | 4.000%, due 12/15/41 | | | | | 379,530 | | | | | | 0.1 | | |
| | | 26,001,552 ^ | | | | 4.000%, due 04/15/43 | | | | | 4,504,135 | | | | | | 1.0 | | |
| | | 1,455,927 | | | | 4.000%, due 09/01/45 | | | | | 1,556,211 | | | | | | 0.3 | | |
| | | 1,807,326 | | | | 4.000%, due 10/01/45 | | | | | 1,932,924 | | | | | | 0.4 | | |
| | | 5,524,909 ^ | | | | 5.000%, due 04/15/39 | | | | | 938,636 | | | | | | 0.2 | | |
| | | 3,263,108 | | | | 5.000%, due 01/15/40 | | | | | 3,601,063 | | | | | | 0.8 | | |
| | | 2,584,163 ^ | | | | 5.000%, due 02/15/40 | | | | | 472,399 | | | | | | 0.1 | | |
| | | 7,585,583 ^ | | | | 5.467%, due 04/15/38 | | | | | 1,296,255 | | | | | | 0.3 | | |
| | | 5,398,956 ^ | | | | 5.567%, due 05/15/36 | | | | | 478,031 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2016 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | ||||||||||||||||||
| | | | | | | Federal Home Loan Mortgage Corporation (continued) | | ||||||||||||
| | | 3,804,956 ^ | | | | 5.617%, due 02/15/37 | | | | $ | 681,527 | | | | | | 0.2 | | |
| | | 4,778,610 ^ | | | | 5.617%, due 07/15/40 | | | | | 731,988 | | | | | | 0.2 | | |
| | | 14,482,712 ^ | | | | 5.667%, due 09/15/36 | | | | | 2,499,505 | | | | | | 0.6 | | |
| | | 15,385,379 ^ | | | | 5.667%, due 02/15/41 | | | | | 2,408,476 | | | | | | 0.5 | | |
| | | 11,157,448 ^ | | | | 6.117%, due 05/15/41 | | | | | 2,421,621 | | | | | | 0.5 | | |
| | | 7,289,922 ^ | | | | 6.217%, due 02/15/41 | | | | | 1,092,394 | | | | | | 0.2 | | |
| | | 7,592,496 ^ | | | | 6.267%, due 08/15/40 | | | | | 1,401,239 | | | | | | 0.3 | | |
| | | 3,361,089 ^ | | | | 6.567%, due 02/15/33 | | | | | 715,692 | | | | | | 0.2 | | |
| | | 395,927 ^ | | | | 8.267%, due 04/15/31 | | | | | 94,915 | | | | | | 0.0 | | |
| | | 3,494,969 | W | | 3.000%-5.500%, due 11/15/32-09/01/45 | | | | | 3,715,808 | | | | | | 0.8 | | | |
| | | | | | | | | | | | 45,124,530 | | | | | | 9.9 | | |
| | | | | | | Federal National Mortgage Association: 11.4%## | | ||||||||||||
| | | 1,997,965 | | | | 3.000%, due 01/25/38 | | | | | 2,086,762 | | | | | | 0.5 | | |
| | | 1,805,035 | | | | 3.000%, due 07/01/43 | | | | | 1,855,017 | | | | | | 0.4 | | |
| | | 3,629,626 | | | | 3.000%, due 07/01/43 | | | | | 3,748,755 | | | | | | 0.8 | | |
| | | 21,225,000 | W | | 3.500%, due 12/25/40 | | | | | 22,244,798 | | | | | | 4.9 | | | |
| | | 4,582,785 ^ | | | | 4.500%, due 02/25/43 | | | | | 639,962 | | | | | | 0.1 | | |
| | | 4,708,596 | | | | 4.500%, due 05/01/44 | | | | | 5,129,876 | | | | | | 1.1 | | |
| | | 1,320,694 ^ | | | | 5.000%, due 05/25/18 | | | | | 40,674 | | | | | | 0.0 | | |
| | | 5,086,818 ^ | | | | 5.511%, due 09/25/41 | | | | | 842,528 | | | | | | 0.2 | | |
| | | 16,959,505 ^ | | | | 5.631%, due 11/25/40 | | | | | 2,571,644 | | | | | | 0.6 | | |
| | | 4,316,928 ^ | | | | 5.661%, due 07/25/38 | | | | | 624,553 | | | | | | 0.1 | | |
| | | 1,480,110 ^ | | | | 5.661%, due 07/25/38 | | | | | 249,571 | | | | | | 0.1 | | |
| | | 2,454,956 ^ | | | | 6.011%, due 02/25/42 | | | | | 374,618 | | | | | | 0.1 | | |
| | | 5,583,611 ^ | | | | 6.111%, due 09/25/40 | | | | | 1,030,707 | | | | | | 0.2 | | |
| | | 11,475,644 ^ | | | | 6.121%, due 06/25/41 | | | | | 2,183,846 | | | | | | 0.5 | | |
| | | 1,413,801 ^ | | | | 6.331%, due 04/25/37 | | | | | 259,181 | | | | | | 0.1 | | |
| | | 6,739,860 | W | | 2.500%-31.256%, due 02/25/27-05/01/45 | | | | | 7,891,380 | | | | | | 1.7 | | | |
| | | | | | | | | | | | 51,773,872 | | | | | | 11.4 | | |
| | | | | | | Government National Mortgage Association: 3.0% | | ||||||||||||
| | | 3,513,366 ^ | | | | 3.000%, due 01/20/28 | | | | | 354,512 | | | | | | 0.1 | | |
| | | 9,417,521 ^ | | | | 4.000%, due 08/16/26 | | | | | 1,039,508 | | | | | | 0.2 | | |
| | | 8,295,135 ^ | | | | 4.000%, due 04/20/38 | | | | | 435,575 | | | | | | 0.1 | | |
| | | 1,631,042 | | | | 4.500%, due 07/20/34 | | | | | 1,752,393 | | | | | | 0.4 | | |
| | | 2,382,240 | | | | 4.500%, due 07/20/34 | | | | | 2,559,400 | | | | | | 0.6 | | |
| | | 3,703,355 ^ | | | | 4.500%, due 12/20/37 | | | | | 131,023 | | | | | | 0.0 | | |
| | | 3,404,121 ^ | | | | 4.500%, due 01/16/43 | | | | | 649,816 | | | | | | 0.1 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | ||||||||||||||||||
| | | | | | | Government National Mortgage Association (continued) | | ||||||||||||
| | | 1,762,291 ^ | | | | 5.000%, due 11/20/39 | | | | $ | 256,853 | | | | | | 0.1 | | |
| | | 2,930,106 ^ | | | | 5.000%, due 10/20/40 | | | | | 345,782 | | | | | | 0.1 | | |
| | | 4,693,323 ^ | | | | 6.214%, due 09/16/40 | | | | | 955,129 | | | | | | 0.2 | | |
| | | 4,185,384 | W | | 3.500%-23.700%, due 07/20/34-10/20/60 | | | | | 4,889,395 | | | | | | 1.1 | | | |
| | | | | | | | | | | | 13,369,386 | | | | | | 3.0 | | |
| | | | | | | Total U.S. Government Agency Obligations (Cost $108,170,638) | | | | | 110,267,788 | | | | | | 24.3 | | |
|
| # of Contracts | | | Value | | | Percentage of Net Assets | | ||||||||||||
| PURCHASED OPTIONS: 2.8% | | ||||||||||||||||||
| | | | | | | Options on Currencies: 0.0% | | ||||||||||||
| | | 22,200,000 | @ | | Call USD vs. Put EUR, Strike @ 1.114, Exp. 05/18/16 Counterparty: Morgan Stanley | | | | | 12,331 | | | | | | 0.0 | | | |
| | | 44,300,000 | @ | | Call USD vs. Put EUR, Strike @ 1.107, Exp. 05/27/16 Counterparty: Societe Generale | | | | | 25,312 | | | | | | 0.0 | | | |
| | | 44,400,000 | @ | | Call USD vs. Put EUR, Strike @ 1.129, Exp. 05/11/16 Counterparty: Bank of America | | | | | 57,280 | | | | | | 0.0 | | | |
| | | 22,200,000 | @ | | Call USD vs. Put JPY, Strike @ 111.000, Exp. 05/12/16 Counterparty: Bank of America | | | | | 7,798 | | | | | | 0.0 | | | |
| | | 22,200,000 | @ | | Call USD vs. Put JPY, Strike @ 114.000, Exp. 05/12/16 Counterparty: JPMorgan Chase & Co. | | | | | 950 | | | | | | 0.0 | | | |
| | | 22,200,000 | @ | | Call USD vs. Put JPY, Strike @ 110.000, Exp. 05/10/16 Counterparty: Bank of America | | | | | 13,506 | | | | | | 0.0 | | | |
| | | 22,200,000 | @ | | Call USD vs. Put JPY, Strike @ 110.000, Exp. 05/09/16 Counterparty: Societe Generale | | | | | 11,732 | | | | | | 0.0 | | | |
| | | | | | | | | | | | 128,909 | | | | | | 0.0 | | |
Voya Global Bond Fund | as of April 30, 2016 (Unaudited) (continued) |
| # of Contracts | | | Value | | | Percentage of Net Assets | | ||||||||||||
| PURCHASED OPTIONS: (continued) | | ||||||||||||||||||
| | | | | | | OTC Interest Rate Swaptions: 2.8% | | ||||||||||||
| | | 464,300,000 | @ | | Receive a fixed rate equal to 1.043% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters, Exp. 06/08/16 Counterparty: Barclays Bank PLC | | | | $ | 127,553 | | | | | | 0.0 | | | |
| | | 105,500,000 | @ | | Receive a fixed rate equal to 1.923% and pay a floating rate based on the 3-month USD-LIBOR-BBA, Exp. 03/16/17 Counterparty: Deutsche Bank AG | | | | | 3,277,240 | | | | | | 0.7 | | | |
| | | 105,336,000 | @ | | Receive a fixed rate equal to 1.965% and pay a floating rate based on the 3-month USD-LIBOR-BBA, Exp. 03/14/17 Counterparty: JPMorgan Chase & Co. | | | | | 3,493,210 | | | | | | 0.8 | | | |
| | | 105,500,000 | @ | | Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.923%, Exp. 03/16/17 Counterparty: Deutsche Bank AG | | | | | 2,563,668 | | | | | | 0.6 | | | |
| | | 105,336,000 | @ | | Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.965%, Exp. 03/14/17 Counterparty: JPMorgan Chase & Co. | | | | | 2,351,378 | | | | | | 0.5 | | | |
| | | 464,300,000 | @ | | Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 1.043%, Exp. 06/08/16 Counterparty: Barclays Bank PLC | | | | | 761,055 | | | | | | 0.2 | | | |
| | | | | | | | | | | | 12,574,104 | | | | | | 2.8 | | |
| | | | | | | Total Purchased Options (Cost $14,661,991) | | | | | 12,703,013 | | | | | | 2.8 | | |
| | | | | | | Total Long-Term Investments (Cost $473,379,897) | | | | | 479,325,452 | | | | | | 105.5 | | |
|
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 7.2% | | ||||||||||||||||||
| | | | | | | U.S. Treasury Obligations: 0.1% | | ||||||||||||
| | | 720,000 | | | | United States Treasury Note, 0.500%, 02/28/17 (Cost $719,605) | | | | $ | 719,775 | | | | | | 0.1 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | | Mutual Funds: 7.1% | | ||||||||||||
| | | 32,235,000 | | | | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.420%†† (Cost $32,235,000) | | | | | 32,235,000 | | | | | | 7.1 | | |
| | | | | | | Total Short-Term Investments (Cost $32,954,605) | | | | | 32,954,775 | | | | | | 7.2 | | |
| | | | | | | Total Investments in Securities (Cost $506,334,502) | | | | $ | 512,280,227 | | | | | | 112.7 | | |
| | | | | | | Liabilities in Excess of Other Assets | | | | | (57,866,449) | | | | | | (12.7) | | |
| | | | | | | Net Assets | | | | $ | 454,413,778 | | | | | | 100.0 | | |
|
Voya Global Bond Fund | as of April 30, 2016 (Unaudited) (continued) |
| Gross Unrealized Appreciation | | | | $ | 14,160,290 | | |
| Gross Unrealized Depreciation | | | | | (9,168,344) | | |
| Net Unrealized Appreciation | | | | $ | 4,991,946 | | |
| | | |
Sector Diversification | | | Percentage of Net Assets | | |||
Foreign Government Bonds | | | | | 25.7% | | |
U.S. Government Agency Obligations | | | | | 24.3 | | |
Collateralized Mortgage Obligations | | | | | 14.8 | | |
U.S. Treasury Obligations | | | | | 12.1 | | |
Financial | | | | | 8.0 | | |
Sector Diversification | | | Percentage of Net Assets | | |||
Communications | | | | | 4.0 | | |
Consumer, Non-cyclical | | | | | 2.9 | | |
Purchased Options | | | | | 2.8 | | |
Other Asset-Backed Securities | | | | | 2.1 | | |
Energy | | | | | 2.1 | | |
Utilities | | | | | 1.8 | | |
Technology | | | | | 1.6 | | |
Basic Materials | | | | | 1.5 | | |
Consumer, Cyclical | | | | | 1.0 | | |
Asset-Backed Securities | | | | | 0.5 | | |
Industrial | | | | | 0.4 | | |
Short-Term Investments | | | | | 7.1 | | |
Liabilities in Excess of Other Assets | | | | | (12.7) | | |
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, 2016 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Purchased Options | | | | $ | — | | | | | $ | 12,703,013 | | | | | $ | — | | | | | $ | 12,703,013 | | |
Corporate Bonds/Notes | | | | | — | | | | | | 105,948,427 | | | | | | — | | | | | | 105,948,427 | | |
Collateralized Mortgage Obligations | | | | | — | | | | | | 67,157,559 | | | | | | — | | | | | | 67,157,559 | | |
U.S. Treasury Obligations | | | | | — | | | | | | 54,605,301 | | | | | | — | | | | | | 54,605,301 | | |
Foreign Government Bonds | | | | | — | | | | | | 116,870,242 | | | | | | — | | | | | | 116,870,242 | | |
Short-Term Investments | | | | | 32,235,000 | | | | | | 719,775 | | | | | | — | | | | | | 32,954,775 | | |
U.S. Government Agency Obligations | | | | | — | | | | | | 110,267,788 | | | | | | — | | | | | | 110,267,788 | | |
Asset-Backed Securities | | | | | — | | | | | | 11,773,122 | | | | | | — | | | | | | 11,773,122 | | |
Total Investments, at fair value | | | | $ | 32,235,000 | | | | | $ | 480,045,227 | | | | | $ | — | | | | | $ | 512,280,227 | | |
Other Financial Instruments+ | | | | | | ||||||||||||||||||||
Centrally Cleared Swaps | | | | | — | | | | | | 19,007,147 | | | | | | — | | | | | | 19,007,147 | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 8,469,899 | | | | | | — | | | | | | 8,469,899 | | |
Futures | | | | | 345,191 | | | | | | — | | | | | | — | | | | | | 345,191 | | |
Total Assets | | | | $ | 32,580,191 | | | | | $ | 507,522,273 | | | | | $ | — | | | | | $ | 540,102,464 | | |
Liabilities Table | | | | | | ||||||||||||||||||||
Other Financial Instruments+ | | | | | | ||||||||||||||||||||
Centrally Cleared Swaps | | | | $ | — | | | | | $ | (22,780,762) | | | | | $ | — | | | | | $ | (22,780,762) | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | (4,710,464) | | | | | | — | | | | | | (4,710,464) | | |
Futures | | | | | (758,814) | | | | | | — | | | | | | – | | | | | | (758,814) | | |
Written Options | | | | | — | | | | | | (14,062,172) | | | | | | — | | | | | | (14,062,172) | | |
Total Liabilities | | | | $ | (758,814) | | | | | $ | (41,553,398) | | | | | $ | — | | | | | $ | (42,312,212) | | |
|
Voya Global Bond Fund | as of April 30, 2016 (Unaudited) (continued) |
Counterparty | | | Currency | | | Contract Amount | | | Buy/Sell | | | Settlement Date | | | In Exchange For | | | Fair Value | | | Unrealized Appreciation (Depreciation) | | |||||||||||||||
Barclays Bank PLC | | | British Pound | | | | | 1,361,402 | | | | Buy | | | | | 05/20/16 | | | | | $ | 1,951,000 | | | | | $ | 1,989,302 | | | | | $ | 38,302 | | |
Barclays Bank PLC | | | Japanese Yen | | | | | 1,197,335,682 | | | | Buy | | | | | 05/20/16 | | | | | | 10,942,140 | | | | | | 11,257,617 | | | | | | 315,477 | | |
Barclays Bank PLC | | | Japanese Yen | | | | | 117,288,163 | | | | Buy | | | | | 05/20/16 | | | | | | 1,072,000 | | | | | | 1,102,769 | | | | | | 30,769 | | |
Barclays Bank PLC | | | Swedish Krona | | | | | 45,083,694 | | | | Buy | | | | | 05/20/16 | | | | | | 5,526,000 | | | | | | 5,617,528 | | | | | | 91,528 | | |
Barclays Bank PLC | | | Canadian Dollar | | | | | 1,611,471 | | | | Buy | | | | | 05/20/16 | | | | | | 1,230,000 | | | | | | 1,284,348 | | | | | | 54,348 | | |
Barclays Bank PLC | | | Brazilian Real | | | | | 97,178 | | | | Buy | | | | | 05/20/16 | | | | | | 25,253 | | | | | | 28,094 | | | | | | 2,841 | | |
Barclays Bank PLC | | | Russian Ruble | | | | | 31,185,849 | | | | Buy | | | | | 05/20/16 | | | | | | 428,017 | | | | | | 479,176 | | | | | | 51,159 | | |
Barclays Bank PLC | | | South Korean Won | | | | | 1,094,806,950 | | | | Buy | | | | | 07/15/16 | | | | | | 953,748 | | | | | | 953,781 | | | | | | 33 | | |
BNP Paribas Bank | | | Colombian Peso | | | | | 21,945,913 | | | | Buy | | | | | 05/20/16 | | | | | | 6,978 | | | | | | 7,683 | | | | | | 705 | | |
BNP Paribas Bank | | | Peruvian Nuevo Sol | | | | | 172,112 | | | | Buy | | | | | 05/20/16 | | | | | | 49,436 | | | | | | 52,296 | | | | | | 2,860 | | |
Citigroup, Inc. | | | Canadian Dollar | | | | | 1,017,774 | | | | Buy | | | | | 05/20/16 | | | | | | 809,000 | | | | | | 811,169 | | | | | | 2,169 | | |
Deutsche Bank AG | | | Australian Dollar | | | | | 1,171,068 | | | | Buy | | | | | 05/20/16 | | | | | | 893,000 | | | | | | 889,784 | | | | | | (3,216) | | |
Deutsche Bank AG | | | British Pound | | | | | 1,196,496 | | | | Buy | | | | | 05/20/16 | | | | | | 1,739,000 | | | | | | 1,748,338 | | | | | | 9,338 | | |
Deutsche Bank AG | | | Canadian Dollar | | | | | 1,812,501 | | | | Buy | | | | | 05/20/16 | | | | | | 1,424,000 | | | | | | 1,444,570 | | | | | | 20,570 | | |
Deutsche Bank AG | | | EU Euro | | | | | 1,146,185 | | | | Buy | | | | | 05/20/16 | | | | | | 1,295,000 | | | | | | 1,313,102 | | | | | | 18,102 | | |
Deutsche Bank AG | | | Swedish Krona | | | | | 9,773,430 | | | | Buy | | | | | 05/20/16 | | | | | | 1,202,000 | | | | | | 1,217,791 | | | | | | 15,791 | | |
Deutsche Bank AG | | | Australian Dollar | | | | | 1,214,181 | | | | Buy | | | | | 05/20/16 | | | | | | 939,000 | | | | | | 922,541 | | | | | | (16,459) | | |
Deutsche Bank AG | | | Australian Dollar | | | | | 415,203 | | | | Buy | | | | | 05/20/16 | | | | | | 318,747 | | | | | | 315,473 | | | | | | (3,274) | | |
Deutsche Bank AG | | | British Pound | | | | | 1,076,494 | | | | Buy | | | | | 05/20/16 | | | | | | 1,530,000 | | | | | | 1,572,991 | | | | | | 42,991 | | |
Deutsche Bank AG | | | Japanese Yen | | | | | 1,809,644,286 | | | | Buy | | | | | 05/27/16 | | | | | | 16,563,477 | | | | | | 17,017,457 | | | | | | 453,980 | | |
Deutsche Bank AG | | | New Zealand Dollar | | | | | 4,178,557 | | | | Buy | | | | | 05/20/16 | | | | | | 2,826,000 | | | | | | 2,914,961 | | | | | | 88,961 | | |
Deutsche Bank AG | | | EU Euro | | | | | 32,836,084 | | | | Buy | | | | | 05/20/16 | | | | | | 37,416,587 | | | | | | 37,617,946 | | | | | | 201,359 | | |
Deutsche Bank AG | | | Swedish Krona | | | | | 55,480,459 | | | | Buy | | | | | 05/20/16 | | | | | | 6,829,100 | | | | | | 6,912,988 | | | | | | 83,888 | | |
Deutsche Bank AG | | | Hungarian Forint | | | | | 968,006,802 | | | | Buy | | | | | 05/20/16 | | | | | | 3,444,000 | | | | | | 3,552,260 | | | | | | 108,260 | | |
Deutsche Bank AG | | | Turkish Lira | | | | | 2,137,465 | | | | Buy | | | | | 05/20/16 | | | | | | 717,481 | | | | | | 760,354 | | | | | | 42,873 | | |
Deutsche Bank AG | | | Thai Baht | | | | | 44,753,198 | | | | Buy | | | | | 07/15/16 | | | | | | 1,280,309 | | | | | | 1,279,117 | | | | | | (1,192) | | |
Deutsche Bank AG | | | Singapore Dollar | | | | | 1,168,896 | | | | Buy | | | | | 07/15/16 | | | | | | 862,871 | | | | | | 867,857 | | | | | | 4,986 | | |
Deutsche Bank AG | | | Australian Dollar | | | | | 2,707,502 | | | | Buy | | | | | 05/20/16 | | | | | | 2,054,000 | | | | | | 2,057,175 | | | | | | 3,175 | | |
Deutsche Bank AG | | | British Pound | | | | | 558,270 | | | | Buy | | | | | 05/20/16 | | | | | | 815,000 | | | | | | 815,752 | | | | | | 752 | | |
Deutsche Bank AG | | | EU Euro | | | | | 19,435,710 | | | | Buy | | | | | 05/20/16 | | | | | | 22,195,192 | | | | | | 22,266,098 | | | | | | 70,906 | | |
Goldman Sachs & Co. | | | Japanese Yen | | | | | 1,179,584,139 | | | | Buy | | | | | 05/20/16 | | | | | | 11,055,675 | | | | | | 11,090,713 | | | | | | 35,038 | | |
Goldman Sachs & Co. | | | Mexican Peso | | | | | 87,446,694 | | | | Buy | | | | | 05/20/16 | | | | | | 4,897,061 | | | | | | 5,073,924 | | | | | | 176,863 | | |
Goldman Sachs & Co. | | | Polish Zloty | | | | | 17,060,928 | | | | Buy | | | | | 05/20/16 | | | | | | 4,327,152 | | | | | | 4,467,997 | | | | | | 140,845 | | |
Goldman Sachs & Co. | | | Romanian New Leu | | | | | 62,298 | | | | Buy | | | | | 05/20/16 | | | | | | 15,382 | | | | | | 15,924 | | | | | | 542 | | |
Goldman Sachs & Co. | | | Hong Kong Sar Dollar | | | | | 1,153,673 | | | | Buy | | | | | 07/15/16 | | | | | | 148,858 | | | | | | 148,819 | | | | | | (39) | | |
JPMorgan Chase & Co. | | | British Pound | | | | | 1,177,578 | | | | Buy | | | | | 05/20/16 | | | | | | 1,717,000 | | | | | | 1,720,695 | | | | | | 3,695 | | |
JPMorgan Chase & Co. | | | Australian Dollar | | | | | 2,001,324 | | | | Buy | | | | | 05/20/16 | | | | | | 1,542,000 | | | | | | 1,520,618 | | | | | | (21,382) | | |
JPMorgan Chase & Co. | | | Australian Dollar | | | | | 2,147,898 | | | | Buy | | | | | 05/20/16 | | | | | | 1,661,000 | | | | | | 1,631,985 | | | | | | (29,015) | | |
Voya Global Bond Fund | as of April 30, 2016 (Unaudited) (continued) |
Counterparty | | | Currency | | | Contract Amount | | | Buy/Sell | | | Settlement Date | | | In Exchange For | | | Fair Value | | | Unrealized Appreciation (Depreciation) | | |||||||||||||||
JPMorgan Chase & Co. | | | Australian Dollar | | | | | 1,043,844 | | | | Buy | | | | | 05/20/16 | | | | | | 815,000 | | | | | | 793,119 | | | | | | (21,881) | | |
JPMorgan Chase & Co. | | | Japanese Yen | | | | | 64,292,737 | | | | Buy | | | | | 05/20/16 | | | | | | 589,000 | | | | | | 604,495 | | | | | | 15,495 | | |
JPMorgan Chase & Co. | | | British Pound | | | | | 1,131,129 | | | | Buy | | | | | 05/20/16 | | | | | | 1,614,000 | | | | | | 1,652,824 | | | | | | 38,824 | | |
JPMorgan Chase & Co. | | | British Pound | | | | | 938,771 | | | | Buy | | | | | 05/20/16 | | | | | | 1,337,000 | | | | | | 1,371,747 | | | | | | 34,747 | | |
JPMorgan Chase & Co. | | | Canadian Dollar | | | | | 1,253,114 | | | | Buy | | | | | 05/20/16 | | | | | | 964,000 | | | | | | 998,736 | | | | | | 34,736 | | |
JPMorgan Chase & Co. | | | Japanese Yen | | | | | 1,200,973,690 | | | | Buy | | | | | 05/20/16 | | | | | | 11,094,397 | | | | | | 11,291,822 | | | | | | 197,425 | | |
JPMorgan Chase & Co. | | | Australian Dollar | | | | | 1,372,221 | | | | Buy | | | | | 05/20/16 | | | | | | 1,028,000 | | | | | | 1,042,621 | | | | | | 14,621 | | |
JPMorgan Chase & Co. | | | Swiss Franc | | | | | 974,739 | | | | Buy | | | | | 05/20/16 | | | | | | 1,021,000 | | | | | | 1,016,857 | | | | | | (4,143) | | |
JPMorgan Chase & Co. | | | Japanese Yen | | | | | 1,177,591,567 | | | | Buy | | | | | 05/20/16 | | | | | | 10,903,455 | | | | | | 11,071,979 | | | | | | 168,524 | | |
JPMorgan Chase & Co. | | | EU Euro | | | | | 19,154,847 | | | | Buy | | | | | 05/20/16 | | | | | | 21,912,000 | | | | | | 21,944,334 | | | | | | 32,334 | | |
JPMorgan Chase & Co. | | | Japanese Yen | | | | | 2,574,970,820 | | | | Buy | | | | | 05/20/16 | | | | | | 23,458,000 | | | | | | 24,210,450 | | | | | | 752,450 | | |
JPMorgan Chase & Co. | | | New Zealand Dollar | | | | | 5,683,404 | | | | Buy | | | | | 05/20/16 | | | | | | 3,854,406 | | | | | | 3,964,743 | | | | | | 110,337 | | |
JPMorgan Chase & Co. | | | Canadian Dollar | | | | | 13,981,792 | | | | Buy | | | | | 05/20/16 | | | | | | 10,627,755 | | | | | | 11,143,534 | | | | | | 515,779 | | |
JPMorgan Chase & Co. | | | Swiss Franc | | | | | 584,229 | | | | Buy | | | | | 05/20/16 | | | | | | 611,877 | | | | | | 609,473 | | | | | | (2,404) | | |
JPMorgan Chase & Co. | | | Danish Krone | | | | | 11,481,481 | | | | Buy | | | | | 05/20/16 | | | | | | 1,758,404 | | | | | | 1,767,357 | | | | | | 8,953 | | |
JPMorgan Chase & Co. | | | British Pound | | | | | 9,793,144 | | | | Buy | | | | | 05/20/16 | | | | | | 13,865,539 | | | | | | 14,309,896 | | | | | | 444,357 | | |
JPMorgan Chase & Co. | | | Japanese Yen | | | | | 8,186,720,246 | | | | Buy | | | | | 05/20/16 | | | | | | 74,244,006 | | | | | | 76,973,369 | | | | | | 2,729,363 | | |
JPMorgan Chase & Co. | | | Japanese Yen | | | | | 2,407,160,257 | | | | Buy | | | | | 05/20/16 | | | | | | 21,830,511 | | | | | | 22,632,658 | | | | | | 802,147 | | |
JPMorgan Chase & Co. | | | Norwegian Krone | | | | | 1,511,341 | | | | Buy | | | | | 05/20/16 | | | | | | 181,133 | | | | | | 187,688 | | | | | | 6,555 | | |
JPMorgan Chase & Co. | | | Chilean Peso | | | | | 42,359,358 | | | | Buy | | | | | 05/20/16 | | | | | | 61,933 | | | | | | 64,012 | | | | | | 2,079 | | |
Morgan Stanley | | | Japanese Yen | | | | | 1,185,856,244 | | | | Buy | | | | | 05/20/16 | | | | | | 11,055,675 | | | | | | 11,149,685 | | | | | | 94,010 | | |
Morgan Stanley | | | British Pound | | | | | 10,022,477 | | | | Buy | | | | | 05/27/16 | | | | | | 14,691,755 | | | | | | 14,645,251 | | | | | | (46,504) | | |
Morgan Stanley | | | British Pound | | | | | 833,448 | | | | Buy | | | | | 05/20/16 | | | | | | 1,218,000 | | | | | | 1,217,848 | | | | | | (152) | | |
Morgan Stanley | | | Canadian Dollar | | | | | 1,450,346 | | | | Buy | | | | | 05/20/16 | | | | | | 1,132,000 | | | | | | 1,155,930 | | | | | | 23,930 | | |
Morgan Stanley | | | Japanese Yen | | | | | 1,179,200,917 | | | | Buy | | | | | 05/20/16 | | | | | | 10,903,455 | | | | | | 11,087,110 | | | | | | 183,655 | | |
Morgan Stanley | | | Czech Koruna | | | | | 12,398,032 | | | | Buy | | | | | 05/20/16 | | | | | | 504,935 | | | | | | 525,106 | | | | | | 20,171 | | |
Morgan Stanley | | | Israeli New Shekel | | | | | 2,455,415 | | | | Buy | | | | | 05/20/16 | | | | | | 628,256 | | | | | | 657,311 | | | | | | 29,055 | | |
Morgan Stanley | | | South African Rand | | | | | 15,146,779 | | | | Buy | | | | | 05/20/16 | | | | | | 977,171 | | | | | | 1,060,036 | | | | | | 82,865 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 8,305,857 | | |
Barclays Bank PLC | | | Norwegian Krone | | | | | 10,345,124 | | | | Sell | | | | | 05/20/16 | | | | | $ | 1,271,000 | | | | | $ | 1,284,722 | | | | | $ | (13,722) | | |
Barclays Bank PLC | | | Norwegian Krone | | | | | 13,544,244 | | | | Sell | | | | | 05/20/16 | | | | | | 1,659,000 | | | | | | 1,682,009 | | | | | | (23,009) | | |
Barclays Bank PLC | | | Norwegian Krone | | | | | 12,642,252 | | | | Sell | | | | | 05/20/16 | | | | | | 1,550,000 | | | | | | 1,569,994 | | | | | | (19,994) | | |
Barclays Bank PLC | | | Japanese Yen | | | | | 2,445,791,013 | | | | Sell | | | | | 05/20/16 | | | | | | 22,071,703 | | | | | | 22,995,873 | | | | | | (924,170) | | |
Barclays Bank PLC | | | EU Euro | | | | | 375,192 | | | | Sell | | | | | 05/20/16 | | | | | | 424,000 | | | | | | 429,830 | | | | | | (5,830) | | |
Barclays Bank PLC | | | British Pound | | | | | 433,354 | | | | Sell | | | | | 05/20/16 | | | | | | 624,000 | | | | | | 633,224 | | | | | | (9,224) | | |
Barclays Bank PLC | | | British Pound | | | | | 710,343 | | | | Sell | | | | | 05/20/16 | | | | | | 1,014,000 | | | | | | 1,037,965 | | | | | | (23,965) | | |
Citigroup, Inc. | | | Japanese Yen | | | | | 1,210,524,371 | | | | Sell | | | | | 05/20/16 | | | | | | 11,032,000 | | | | | | 11,381,620 | | | | | | (349,620) | | |
Deutsche Bank AG | | | Japanese Yen | | | | | 618,056,799 | | | | Sell | | | | | 05/20/16 | | | | | | 5,724,000 | | | | | | 5,811,108 | | | | | | (87,108) | | |
Deutsche Bank AG | | | Swiss Franc | | | | | 831,121 | | | | Sell | | | | | 05/20/16 | | | | | | 861,000 | | | | | | 867,033 | | | | | | (6,033) | | |
Deutsche Bank AG | | | EU Euro | | | | | 963,425 | | | | Sell | | | | | 05/20/16 | | | | | | 1,095,000 | | | | | | 1,103,727 | | | | | | (8,727) | | |
Deutsche Bank AG | | | Swiss Franc | | | | | 1,145,895 | | | | Sell | | | | | 05/20/16 | | | | | | 1,178,000 | | | | | | 1,195,409 | | | | | | (17,409) | | |
Deutsche Bank AG | | | British Pound | | | | | 736,685 | | | | Sell | | | | | 05/20/16 | | | | | | 1,056,000 | | | | | | 1,076,455 | | | | | | (20,455) | | |
Voya Global Bond Fund | as of April 30, 2016 (Unaudited) (continued) |
Counterparty | | | Currency | | | Contract Amount | | | Buy/Sell | | | Settlement Date | | | In Exchange For | | | Fair Value | | | Unrealized Appreciation (Depreciation) | | |||||||||||||||
Deutsche Bank AG | | | EU Euro | | | | | 1,697,367 | | | | Sell | | | | | 05/20/16 | | | | | | 1,917,000 | | | | | | 1,944,552 | | | | | | (27,552) | | |
Deutsche Bank AG | | | Japanese Yen | | | | | 1,210,102,270 | | | | Sell | | | | | 05/20/16 | | | | | | 11,094,397 | | | | | | 11,377,651 | | | | | | (283,254) | | |
Deutsche Bank AG | | | EU Euro | | | | | 19,467,758 | | | | Sell | | | | | 05/20/16 | | | | | | 22,029,851 | | | | | | 22,302,813 | | | | | | (272,962) | | |
Deutsche Bank AG | | | EU Euro | | | | | 22,128 | | | | Sell | | | | | 05/20/16 | | | | | | 25,000 | | | | | | 25,350 | | | | | | (350) | | |
Deutsche Bank AG | | | Swiss Franc | | | | | 1,025,062 | | | | Sell | | | | | 05/20/16 | | | | | | 1,076,000 | | | | | | 1,069,355 | | | | | | 6,645 | | |
Deutsche Bank AG | | | EU Euro | | | | | 19,344,352 | | | | Sell | | | | | 05/20/16 | | | | | | 22,029,851 | | | | | | 22,161,436 | | | | | | (131,585) | | |
Deutsche Bank AG | | | EU Euro | | | | | 3,173,928 | | | | Sell | | | | | 05/20/16 | | | | | | 3,613,000 | | | | | | 3,636,142 | | | | | | (23,142) | | |
Deutsche Bank AG | | | Canadian Dollar | | | | | 1,077,140 | | | | Sell | | | | | 05/20/16 | | | | | | 819,000 | | | | | | 858,484 | | | | | | (39,484) | | |
Deutsche Bank AG | | | EU Euro | | | | | 977,330 | | | | Sell | | | | | 05/20/16 | | | | | | 1,119,000 | | | | | | 1,119,657 | | | | | | (657) | | |
Goldman Sachs & Co. | | | EU Euro | | | | | 640,041 | | | | Sell | | | | | 05/20/16 | | | | | | 721,594 | | | | | | 733,248 | | | | | | (11,654) | | |
JPMorgan Chase & Co. | | | New Zealand Dollar | | | | | 3,099,144 | | | | Sell | | | | | 05/20/16 | | | | | | 2,140,000 | | | | | | 2,161,963 | | | | | | (21,963) | | |
JPMorgan Chase & Co. | | | Swiss Franc | | | | | 797,625 | | | | Sell | | | | | 05/20/16 | | | | | | 821,000 | | | | | | 832,090 | | | | | | (11,090) | | |
JPMorgan Chase & Co. | | | Swiss Franc | | | | | 1,608,257 | | | | Sell | | | | | 05/20/16 | | | | | | 1,650,000 | | | | | | 1,677,750 | | | | | | (27,750) | | |
JPMorgan Chase & Co. | | | Swiss Franc | | | | | 1,677,688 | | | | Sell | | | | | 05/20/16 | | | | | | 1,716,000 | | | | | | 1,750,181 | | | | | | (34,181) | | |
JPMorgan Chase & Co. | | | British Pound | | | | | 1,020,047 | | | | Sell | | | | | 05/20/16 | | | | | | 1,470,000 | | | | | | 1,490,509 | | | | | | (20,509) | | |
JPMorgan Chase & Co. | | | Swiss Franc | | | | | 3,537,221 | | | | Sell | | | | | 05/20/16 | | | | | | 3,633,000 | | | | | | 3,690,064 | | | | | | (57,064) | | |
JPMorgan Chase & Co. | | | Japanese Yen | | | | | 176,255,739 | | | | Sell | | | | | 05/20/16 | | | | | | 1,623,000 | | | | | | 1,657,196 | | | | | | (34,196) | | |
JPMorgan Chase & Co. | | | Canadian Dollar | | | | | 1,691,315 | | | | Sell | | | | | 05/20/16 | | | | | | 1,318,000 | | | | | | 1,347,984 | | | | | | (29,984) | | |
JPMorgan Chase & Co. | | | Swiss Franc | | | | | 1,482,404 | | | | Sell | | | | | 05/20/16 | | | | | | 1,537,000 | | | | | | 1,546,459 | | | | | | (9,459) | | |
JPMorgan Chase & Co. | | | Swiss Franc | | | | | 1,418,809 | | | | Sell | | | | | 05/20/16 | | | | | | 1,487,000 | | | | | | 1,480,116 | | | | | | 6,884 | | |
JPMorgan Chase & Co. | | | Canadian Dollar | | | | | 1,276,142 | | | | Sell | | | | | 05/20/16 | | | | | | 1,000,000 | | | | | | 1,017,089 | | | | | | (17,089) | | |
JPMorgan Chase & Co. | | | Japanese Yen | | | | | 97,923,383 | | | | Sell | | | | | 05/20/16 | | | | | | 888,000 | | | | | | 920,698 | | | | | | (32,698) | | |
JPMorgan Chase & Co. | | | Australian Dollar | | | | | 2,994,015 | | | | Sell | | | | | 05/20/16 | | | | | | 2,253,465 | | | | | | 2,274,870 | | | | | | (21,405) | | |
Morgan Stanley | | | Norwegian Krone | | | | | 15,139,292 | | | | Sell | | | | | 05/20/16 | | | | | | 1,874,000 | | | | | | 1,880,092 | | | | | | (6,092) | | |
Morgan Stanley | | | Canadian Dollar | | | | | 925,561 | | | | Sell | | | | | 05/20/16 | | | | | | 730,000 | | | | | | 737,675 | | | | | | (7,675) | | |
Morgan Stanley | | | Japanese Yen | | | | | 1,205,205,869 | | | | Sell | | | | | 05/20/16 | | | | | | 11,094,397 | | | | | | 11,331,614 | | | | | | (237,217) | | |
Morgan Stanley | | | British Pound | | | | | 10,372,932 | | | | Sell | | | | | 05/27/16 | | | | | | 14,691,755 | | | | | | 15,157,349 | | | | | | (465,594) | | |
Morgan Stanley | | | Japanese Yen | | | | | 1,201,687,548 | | | | Sell | | | | | 05/20/16 | | | | | | 10,903,455 | | | | | | 11,298,534 | | | | | | (395,079) | | |
Morgan Stanley | | | Japanese Yen | | | | | 2,583,194,960 | | | | Sell | | | | | 05/20/16 | | | | | | 23,585,137 | | | | | | 24,287,775 | | | | | | (702,638) | | |
Morgan Stanley | | | Polish Zloty | | | | | 13,509,416 | | | | Sell | | | | | 05/20/16 | | | | | | 3,532,000 | | | | | | 3,537,910 | | | | | | (5,910) | | |
Morgan Stanley | | | Hungarian Forint | | | | | 961,865,503 | | | | Sell | | | | | 05/20/16 | | | | | | 3,406,419 | | | | | | 3,529,723 | | | | | | (123,304) | | |
Morgan Stanley | | | Indonesian Rupiah | | | | | 1,261,220,000 | | | | Sell | | | | | 07/15/16 | | | | | | 95,151 | | | | | | 94,299 | | | | | | 852 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (4,546,422) | | |
|
Contract Description | | | Number of Contracts | | | Expiration Date | | | Notional Value | | | Unrealized Appreciation/ (Depreciation) | | |||||||||
Long Contracts | | | | | | |||||||||||||||||
30-year German Government Bond | | | | | 73 | | | | 06/08/16 | | | | $ | 13,665,140 | | | | | $ | (39,866) | | |
Australia 10-Year Bond | | | | | 20 | | | | 06/15/16 | | | | | 1,986,708 | | | | | | 8,988 | | |
Australia 3-Year Bond | | | | | 81 | | | | 06/15/16 | | | | | 6,901,405 | | | | | | 14,743 | | |
Canada 10-Year Bond | | | | | 76 | | | | 06/21/16 | | | | | 8,429,234 | | | | | | (185,592) | | |
CBOE Volatility Index | | | | | 126 | | | | 05/18/16 | | | | | 2,126,250 | | | | | | (101,848) | | |
Voya Global Bond Fund | as of April 30, 2016 (Unaudited) (continued) |
Contract Description | | | Number of Contracts | | | Expiration Date | | | Notional Value | | | Unrealized Appreciation/ (Depreciation) | | |||||||||
Euro-Bobl 5-Year | | | | | 281 | | | | 06/08/16 | | | | | 42,102,379 | | | | | | (143,912) | | |
Euro-Schatz | | | | | 160 | | | | 06/08/16 | | | | | 20,476,343 | | | | | | (33,278) | | |
Long Gilt | | | | | 71 | | | | 06/28/16 | | | | | 12,407,545 | | | | | | (97,124) | | |
Short Gilt | | | | | 14 | | | | 06/28/16 | | | | | 2,131,738 | | | | | | (4,637) | | |
U.S. Treasury 10-Year Note | | | | | 78 | | | | 06/21/16 | | | | | 10,144,875 | | | | | | (75,719) | | |
U.S. Treasury Ultra Long Bond | | | | | 40 | | | | 06/21/16 | | | | | 6,853,750 | | | | | | (65,725) | | |
| | | | | | | | | | | | | $ | 127,225,367 | | | | | $ | (723,970) | | |
Short Contracts | | | | | | |||||||||||||||||
Euro-Bund | | | | | (271) | | | | 06/08/16 | | | | | (50,232,996) | | | | | | 173,251 | | |
Japanese Government Bonds 10-Year Mini | | | | | (2) | | | | 06/10/16 | | | | | (285,056) | | | | | | (1,030) | | |
U.S. Treasury 2-Year Note | | | | | (221) | | | | 06/30/16 | | | | | (48,316,125) | | | | | | (10,083) | | |
U.S. Treasury 5-Year Note | | | | | (213) | | | | 06/30/16 | | | | | (25,754,695) | | | | | | 45,932 | | |
U.S. Treasury Long Bond | | | | | (24) | | | | 06/21/16 | | | | | (3,919,500) | | | | | | 40,447 | | |
U.S. Treasury Ultra 10-Year Note | | | | | (163) | | | | 06/21/16 | | | | | (22,911,688) | | | | | | 61,830 | | |
| | | | | | | | | | | | | $ | (151,420,060) | | | | | $ | 310,347 | | |
|
| | | Clearinghouse | | | Termination Date | | | Notional Amount | | | Fair Value | | | Unrealized Appreciation/ (Depreciation) | | |||||||||||||||
Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 0.054% | | | Chicago Mercantile Exchange | | | | | 04/25/21 | | | | EUR | | | | | 30,800,000 | | | | | $ | 48,234 | | | | | $ | 48,164 | | |
Receive a fixed rate equal to 0.294% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters | | | Chicago Mercantile Exchange | | | | | 02/10/23 | | | | EUR | | | | | 5,700,000 | | | | | | 94 | | | | | | (86) | | |
Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 1.129% | | | Chicago Mercantile Exchange | | | | | 02/16/46 | | | | EUR | | | | | 1,300,000 | | | | | | 46,098 | | | | | | 44,643 | | |
Receive a fixed rate equal to 0.387% and pay a floating rate based on the 6-month JPY-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 03/02/31 | | | | JPY | | | | | 14,900,000 | | | | | | 914 | | | | | | 914 | | |
Receive a fixed rate equal to 0.360% and pay a floating rate based on the 6-month JPY-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 03/03/31 | | | | JPY | | | | | 1,677,000,000 | | | | | | 39,631 | | | | | | 43,787 | | |
Receive a floating rate based on the 6-month JPY-LIBOR-BBA and pay a fixed rate equal to 0.372% | | | Chicago Mercantile Exchange | | | | | 03/07/31 | | | | JPY | | | | | 175,000,000 | | | | | | (7,031) | | | | | | (7,284) | | |
Receive a fixed rate equal to 0.623% and pay a floating rate based on the 6-month JPY-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 03/02/36 | | | | JPY | | | | | 11,900,000 | | | | | | 2,831 | | | | | | 2,731 | | |
Receive a fixed rate equal to 0.585% and pay a floating rate based on the 6-month JPY-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 03/03/36 | | | | JPY | | | | | 1,341,000,000 | | | | | | 226,424 | | | | | | 221,317 | | |
Receive a fixed rate equal to -0.105% and pay a floating rate based on the 6-month JPY-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 03/07/21 | | | | JPY | | | | | 1,300,000,000 | | | | | | (20,780) | | | | | | (19,383) | | |
Receive a floating rate based on the 6-month JPY-LIBOR-BBA and pay a fixed rate equal to -0.030% | | | Chicago Mercantile Exchange | | | | | 03/02/23 | | | | JPY | | | | | 29,800,000 | | | | | | 892 | | | | | | 827 | | |
Voya Global Bond Fund | as of April 30, 2016 (Unaudited) (continued) |
| | | Clearinghouse | | | Termination Date | | | Notional Amount | | | Fair Value | | | Unrealized Appreciation/ (Depreciation) | | |||||||||||||||
Receive a floating rate based on the 6-month JPY-LIBOR-BBA and pay a fixed rate equal to -0.044% | | | Chicago Mercantile Exchange | | | | | 03/03/23 | | | | JPY | | | | | 4,344,000,000 | | | | | | 169,072 | | | | | | 156,865 | | |
Receive a fixed rate equal to -0.020% and pay a floating rate based on the 6-month JPY-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 03/07/23 | | | | JPY | | | | | 1,130,000,000 | | | | | | (27,367) | | | | | | (25,243) | | |
Receive a fixed rate equal to 0.754% and pay a floating rate based on the 6-month JPY-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 05/21/24 | | | | JPY | | | | | 3,232,000,000 | | | | | | 1,683,210 | | | | | | 1,567,814 | | |
Receive a floating rate based on the 6-month JPY-LIBOR-BBA and pay a fixed rate equal to 0.119% | | | Chicago Mercantile Exchange | | | | | 03/02/26 | | | | JPY | | | | | 21,200,000 | | | | | | 506 | | | | | | 444 | | |
Receive a floating rate based on the 6-month JPY-LIBOR-BBA and pay a fixed rate equal to 0.103% | | | Chicago Mercantile Exchange | | | | | 03/03/26 | | | | JPY | | | | | 2,381,000,000 | | | | | | 91,966 | | | | | | 82,660 | | |
Receive a floating rate based on the 6-month JPY-LIBOR-BBA and pay a fixed rate equal to 0.578% | | | Chicago Mercantile Exchange | | | | | 03/07/36 | | | | JPY | | | | | 250,000,000 | | | | | | (38,780) | | | | | | (38,033) | | |
Receive a fixed rate equal to 1.289% and pay a floating rate based on the 6-month JPY-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 02/04/45 | | | | JPY | | | | | 1,754,000,000 | | | | | | 3,097,908 | | | | | | 2,850,648 | | |
Receive a floating rate based on the 6-month JPY-LIBOR-BBA and pay a fixed rate equal to 1.443% | | | Chicago Mercantile Exchange | | | | | 02/24/45 | | | | JPY | | | | | 797,101,798 | | | | | | (1,729,556) | | | | | | (1,586,136) | | |
Receive a fixed rate equal to 0.558% and pay a floating rate based on the 6-month JPY-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 02/24/45 | | | | JPY | | | | | 1,844,721,303 | | | | | | 700,955 | | | | | | 622,602 | | |
Receive a fixed rate equal to 0.771% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 10/09/16 | | | | USD | | | | | 120,000,000 | | | | | | (51,096) | | | | | | (51,096) | | |
Receive a fixed rate equal to 0.747% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 04/04/17 | | | | USD | | | | | 32,000,000 | | | | | | (5,409) | | | | | | (5,409) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 0.702% | | | Chicago Mercantile Exchange | | | | | 04/04/18 | | | | USD | | | | | 73,500,000 | | | | | | 38,106 | | | | | | 38,106 | | |
Receive a fixed rate equal to 0.859% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 04/04/18 | | | | USD | | | | | 89,000,000 | | | | | | (74,988) | | | | | | (74,988) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 0.957% | | | Chicago Mercantile Exchange | | | | | 04/29/18 | | | | USD | | | | | 87,600,000 | | | | | | (82,143) | | | | | | (82,143) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 0.969% | | | Chicago Mercantile Exchange | | | | | 04/29/18 | | | | USD | | | | | 87,600,000 | | | | | | (102,353) | | | | | | (102,353) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 0.919% | | | Chicago Mercantile Exchange | | | | | 05/03/18 | | | | USD | | | | | 87,600,000 | | | | | | (9,756) | | | | | | (9,756) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.249% | | | Chicago Mercantile Exchange | | | | | 07/06/18 | | | | USD | | | | | 19,900,000 | | | | | | (134,759) | | | | | | (134,759) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.170% | | | Chicago Mercantile Exchange | | | | | 01/19/19 | | | | USD | | | | | 55,400,000 | | | | | | (246,366) | | | | | | (246,366) | | |
Voya Global Bond Fund | as of April 30, 2016 (Unaudited) (continued) |
| | | Clearinghouse | | | Termination Date | | | Notional Amount | | | Fair Value | | | Unrealized Appreciation/ (Depreciation) | | |||||||||||||||
Receive a fixed rate equal to 0.972% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 04/04/19 | | | | USD | | | | | 17,500,000 | | | | | | (28,518) | | | | | | (28,518) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 0.826% | | | Chicago Mercantile Exchange | | | | | 04/04/19 | | | | USD | | | | | 26,000,000 | | | | | | 26,123 | | | | | | 26,123 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.794% | | | Chicago Mercantile Exchange | | | | | 08/08/19 | | | | USD | | | | | 20,000,000 | | | | | | (469,072) | | | | | | (469,072) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.668% | | | Chicago Mercantile Exchange | | | | | 10/30/19 | | | | USD | | | | | 103,870,000 | | | | | | (2,062,944) | | | | | | (2,062,944) | | |
Receive a fixed rate equal to 2.000% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 11/05/19 | | | | USD | | | | | 211,860,000 | | | | | | 6,633,559 | | | | | | 6,633,559 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.761% | | | Chicago Mercantile Exchange | | | | | 12/15/19 | | | | USD | | | | | 25,000,000 | | | | | | (581,883) | | | | | | (581,883) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.882% | | | Chicago Mercantile Exchange | | | | | 06/30/20 | | | | USD | | | | | 47,338,000 | | | | | | (1,382,301) | | | | | | (1,382,301) | | |
Receive a fixed rate equal to 1.465% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 01/19/21 | | | | USD | | | | | 21,100,000 | | | | | | 224,908 | | | | | | 224,908 | | |
Receive a fixed rate equal to 1.255% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 02/04/21 | | | | USD | | | | | 20,500,000 | | | | | | 14,453 | | | | | | 14,453 | | |
Receive a fixed rate equal to 1.255% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 02/04/21 | | | | USD | | | | | 20,500,000 | | | | | | 28,628 | | | | | | 28,628 | | |
Receive a fixed rate equal to 1.209% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 04/04/21 | | | | USD | | | | | 21,000,000 | | | | | | (49,527) | | | | | | (49,527) | | |
Receive a fixed rate equal to 1.321% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 04/26/21 | | | | USD | | | | | 17,900,000 | | | | | | 50,139 | | | | | | 50,139 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.332% | | | Chicago Mercantile Exchange | | | | | 04/27/21 | | | | USD | | | | | 29,900,000 | | | | | | (100,316) | | | | | | (100,316) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.225% | | | Chicago Mercantile Exchange | | | | | 05/15/21 | | | | USD | | | | | 54,900,000 | | | | | | (2,587,937) | | | | | | (2,587,937) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.223% | | | Chicago Mercantile Exchange | | | | | 05/15/21 | | | | USD | | | | | 36,000,000 | | | | | | (1,694,341) | | | | | | (1,694,341) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.313% | | | Chicago Mercantile Exchange | | | | | 04/04/23 | | | | USD | | | | | 11,500,000 | | | | | | 16,417 | | | | | | 16,417 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.507% | | | Chicago Mercantile Exchange | | | | | 10/09/24 | | | | USD | | | | | 13,000,000 | | | | | | (943,474) | | | | | | (943,474) | | |
Receive a fixed rate equal to 2.408% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 10/30/24 | | | | USD | | | | | 53,952,000 | | | | | | 3,494,727 | | | | | | 3,494,727 | | |
Voya Global Bond Fund | as of April 30, 2016 (Unaudited) (continued) |
| | | Clearinghouse | | | Termination Date | | | Notional Amount | | | Fair Value | | | Unrealized Appreciation/ (Depreciation) | | |||||||||||||||
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.760% | | | Chicago Mercantile Exchange | | | | | 11/05/24 | | | | USD | | | | | 112,280,000 | | | | | | (10,466,498) | | | | | | (10,466,498) | | |
Receive a fixed rate equal to 1.692% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 02/04/25 | | | | USD | | | | | 33,972,000 | | | | | | 162,117 | | | | | | 162,117 | | |
Receive a fixed rate equal to 2.528% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 07/15/25 | | | | USD | | | | | 24,930,000 | | | | | | 1,876,636 | | | | | | 1,876,636 | | |
Receive a fixed rate equal to 2.232% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 09/14/25 | | | | USD | | | | | 12,900,000 | | | | | | 631,725 | | | | | | 631,725 | | |
Receive a fixed rate equal to 1.768% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 04/29/26 | | | | USD | | | | | 18,700,000 | | | | | | 79,319 | | | | | | 79,319 | | |
Receive a fixed rate equal to 1.754% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 04/29/26 | | | | USD | | | | | 18,700,000 | | | | | | 53,718 | | | | | | 53,718 | | |
Receive a fixed rate equal to 1.729% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 05/03/26 | | | | USD | | | | | 18,700,000 | | | | | | 3,734 | | | | | | 3,734 | | |
Receive a fixed rate equal to 1.837% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 04/04/31 | | | | USD | | | | | 5,200,000 | | | | | | (15,836) | | | | | | (15,836) | | |
Receive a fixed rate equal to 2.035% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | Chicago Mercantile Exchange | | | | | 04/04/46 | | | | USD | | | | | 1,800,000 | | | | | | (15,080) | | | | | | (15,080) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.188% | | | Chicago Mercantile Exchange | | | | | 04/04/46 | | | | USD | | | | | 3,000,000 | | | | | | 29,423 | | | | | | 29,423 | | |
| | | | | | | | | | | | | | | | | | | | | | $ | (3,455,644) | | | | | $ | (3,773,614) | | |
|
Notional Amount | | | Counterparty | | | Description | | | Exercise Price | | | Expiration Date | | | Premiums Received | | | Fair Value | | ||||||
Options on Currencies | | | | | | | |||||||||||||||||||
44,400,000 | | | Bank of America | | | Put USD vs. Call EUR | | | 1.155 USD | | | 05/11/16 | | | | $ | 261,694 | | | | | $ | (124,609) | | |
22,200,000 | | | Morgan Stanley | | | Put USD vs. Call EUR | | | 1.145 USD | | | 05/18/16 | | | | | 123,299 | | | | | | (163,967) | | |
44,300,000 | | | Societe Generale | | | Put USD vs. Call EUR | | | 1.155 USD | | | 05/27/16 | | | | | 139,668 | | | | | | (221,177) | | |
22,200,000 | | | Bank of America | | | Put USD vs. Call JPY | | | 105.500 USD | | | 05/12/16 | | | | | 102,120 | | | | | | (138,128) | | |
22,200,000 | | | Bank of America | | | Put USD vs. Call JPY | | | 106.370 USD | | | 05/10/16 | | | | | 169,208 | | | | | | (196,547) | | |
22,200,000 | | | JPMorgan Chase & Co. | | | Put USD vs. Call JPY | | | 108.230 USD | | | 05/12/16 | | | | | 95,284 | | | | | | (453,309) | | |
22,200,000 | | | Societe Generale | | | Put USD vs. Call JPY | | | 106.410 USD | | | 05/09/16 | | | | | 199,800 | | | | | | (193,412) | | |
| | | | | | | | | | | | Total Written OTC Options | | | | $ | 1,091,073 | | | | | $ | (1,491,149) | | |
|
Voya Global Bond Fund | as of April 30, 2016 (Unaudited) (continued) |
Description | | | Counterparty | | | Floating Rate Index/Underlying Reference Entity | | | Pay/ Receive Floating | | | Exercise Rate | | | Expiration Date | | | Notional Amount | | | Premiums Received | | | Fair Value | | ||||||||||||
Put OTC Swaption | | | Barclays Bank PLC | | | 6-month EUR-EURIBOR-Reuters | | | Pay | | | | | 1.680% | | | | | | 06/08/16 | | | | EUR 13,000,000 | | | | $ | 386,778 | | | | | $ | (914,401) | | |
Put OTC Swaption | | | Deutsche Bank AG | | | 3-month USD-LIBOR-BBA | | | Pay | | | | | 1.840% | | | | | | 09/16/16 | | | | USD 146,600,000 | | | | | 3,129,910 | | | | | | (2,098,601) | | |
Put OTC Swaption | | | JPMorgan Chase & Co. | | | 3-month USD-LIBOR-BBA | | | Pay | | | | | 1.888% | | | | | | 09/14/16 | | | | USD 146,300,000 | | | | | 3,216,452 | | | | | | (1,789,322) | | |
Put OTC Swaption | | | Morgan Stanley | | | 3-month USD-LIBOR-BBA | | | Pay | | | | | 0.845% | | | | | | 05/12/16 | | | | USD 447,000,000 | | | | | 561,544 | | | | | | (35,466) | | |
Call OTC Swaption | | | Barclays Bank PLC | | | 6-month EUR-EURIBOR-Reuters | | | Receive | | | | | 1.680% | | | | | | 06/08/16 | | | | EUR 13,000,000 | | | | | 386,778 | | | | | | (109,686) | | |
Call OTC Swaption | | | Barclays Bank PLC | | | 3-month USD-LIBOR-BBA | | | Receive | | | | | 0.940% | | | | | | 05/02/16 | | | | USD 447,500,000 | | | | | 492,250 | | | | | | (705,381) | | |
Call OTC Swaption | | | Deutsche Bank AG | | | 3-month USD-LIBOR-BBA | | | Receive | | | | | 1.840% | | | | | | 09/16/16 | | | | USD 146,600,000 | | | | | 3,129,910 | | | | | | (3,117,560) | | |
Call OTC Swaption | | | JPMorgan Chase & Co. | | | 3-month USD-LIBOR-BBA | | | Receive | | | | | 1.888% | | | | | | 09/14/16 | | | | USD 146,300,000 | | | | | 3,216,452 | | | | | | (3,475,545) | | |
Call OTC Swaption | | | Morgan Stanley | | | 3-month USD-LIBOR-BBA | | | Receive | | | | | 0.845% | | | | | | 05/12/16 | | | | USD 447,000,000 | | | | | 561,544 | | | | | | (325,061) | | |
| | | | | | | | | | | | | | | | | | Total Written Swaptions | | | | $ | 15,081,618 | | | | | $ | (12,571,023) | | | ||||||
|
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | |||||||
Foreign exchange contracts | | | Investments in securities at value* | | | | $ | 128,909 | | |
Interest rate contracts | | | Investments in securities at value* | | | | | 12,574,104 | | |
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | | 8,469,899 | | |
Interest rate contracts | | | Net Assets — Unrealized appreciation** | | | | | 345,191 | | |
Interest rate contracts | | | Net Assets — Unrealized appreciation*** | | | | | 19,007,147 | | |
Total Asset Derivatives | | | | | | | $ | 40,525,250 | | |
| | | | |||||||
Liability Derivatives | | | | |||||||
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 4,710,464 | | |
Equity contracts | | | Net Assets — Unrealized depreciation** | | | | | 101,848 | | |
Interest rate contracts | | | Net Assets — Unrealized depreciation** | | | | | 656,966 | | |
Interest rate contracts | | | Net Assets — Unrealized depreciation*** | | | | | 22,780,762 | | |
Foreign exchange contracts | | | Written options, at fair value | | | | | 1,491,149 | | |
Interest rate contracts | | | Written options, at fair value | | | | | 12,571,023 | | |
Total Liability Derivatives | | | | | | | $ | 42,312,212 | | |
|
Derivatives not accounted for as hedging instruments | | | Investments* | | | Foreign currency related transactions** | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Credit contracts | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | (134,631) | | | | | $ | — | | | | | $ | (134,631) | | |
Equity contracts | | | | | — | | | | | | — | | | | | | 427,889 | | | | | | — | | | | | | — | | | | | | 427,889 | | |
Foreign exchange contracts | | | | | (713,293) | | | | | | (608,490) | | | | | | — | | | | | | — | | | | | | 788,076 | | | | | | (533,707) | | |
Interest rate contracts | | | | | (2,293,793) | | | | | | — | | | | | | 2,149,052 | | | | | | (231,755) | | | | | | 3,282,719 | | | | | | 2,906,223 | | |
Total | | | | $ | (3,007,086) | | | | | $ | (608,490) | | | | | $ | 2,576,941 | | | | | $ | (366,386) | | | | | $ | 4,070,795 | | | | | $ | 2,665,774 | | |
|
Voya Global Bond Fund | as of April 30, 2016 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Foreign currency related transactions** | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Credit contracts | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Equity contracts | | | | | — | | | | | | — | | | | | | (101,848) | | | | | | — | | | | | | — | | | | | | (101,848) | | |
Foreign exchange contracts | | | | | (850,251) | | | | | | 3,859,503 | | | | | | — | | | | | | — | | | | | | (452,296) | | | | | | 2,556,956 | | |
Interest rate contracts | | | | | (204,212) | | | | | | — | | | | | | (1,364,529) | | | | | | 1,100,713 | | | | | | 1,506,547 | | | | | | 1,038,519 | | |
Total | | | | $ | (1,054,463) | | | | | $ | 3,859,503 | | | | | $ | (1,466,377) | | | | | $ | 1,100,713 | | | | | $ | 1,054,251 | | | | | $ | 3,493,627 | | |
|
| | | Bank of America | | | Barclays Bank PLC | | | BNP Paribas Bank | | | Citigroup, Inc. | | | Deutsche Bank AG | | | Goldman Sachs & Co. | | | JPMorgan Chase & Co. | | | Morgan Stanley | | | Societe Generale | | | Totals | | ||||||||||||||||||||||||||||||
Assets: | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
Purchased options | | | | $ | 78,584 | | | | | $ | 888,608 | | | | | $ | — | | | | | $ | — | | | | | $ | 5,840,908 | | | | | $ | — | | | | | $ | 5,845,538 | | | | | $ | 12,331 | | | | | $ | 37,044 | | | | | $ | 12,703,013 | | |
Forward foreign currency contracts | | | | | — | | | | | | 584,457 | | | | | | 3,565 | | | | | | 2,169 | | | | | | 1,172,577 | | | | | | 353,288 | | | | | | 5,919,305 | | | | | | 434,538 | | | | | | — | | | | | | 8,469,899 | | |
Total Assets | | | | $ | 78,584 | | | | | $ | 1,473,065 | | | | | $ | 3,565 | | | | | $ | 2,169 | | | | | $ | 7,013,485 | | | | | $ | 353,288 | | | | | $ | 11,764,843 | | | | | $ | 446,869 | | | | | $ | 37,044 | | | | | $ | 21,172,912 | | |
Liabilities: | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
Forward foreign currency contracts | | | | $ | — | | | | | $ | 1,019,914 | | | | | $ | — | | | | | $ | 349,620 | | | | | $ | 942,859 | | | | | $ | 11,693 | | | | | $ | 396,213 | | | | | $ | 1,990,165 | | | | | $ | — | | | | | $ | 4,710,464 | | |
Written options | | | | | 459,284 | | | | | | 1,729,468 | | | | | | — | | | | | | — | | | | | | 5,216,161 | | | | | | — | | | | | | 5,718,176 | | | | | | 524,494 | | | | | | 414,589 | | | | | | 14,062,172 | | |
Total Liabilities | | | | $ | 459,284 | | | | | $ | 2,749,382 | | | | | $ | — | | | | | $ | 349,620 | | | | | $ | 6,159,020 | | | | | $ | 11,693 | | | | | $ | 6,114,389 | | | | | $ | 2,514,659 | | | | | $ | 414,589 | | | | | $ | 18,772,636 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (380,700) | | | | | $ | (1,276,317) | | | | | $ | 3,565 | | | | | $ | (347,451) | | | | | $ | 854,465 | | | | | $ | 341,595 | | | | | $ | 5,650,454 | | | | | $ | (2,067,790) | | | | | $ | (377,545) | | | | | $ | 2,400,276 | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | (1,030,000) | | | | | $ | 390,000 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | (2,790,000) | | | | | $ | 1,300,000 | | | | | $ | — | | | | | $ | (2,130,000) | | |
Net Exposure(1) | | | | $ | (1,410,700) | | | | | $ | (886,317) | | | | | $ | 3,565 | | | | | $ | (347,451) | | | | | $ | 854,465 | | | | | $ | 341,595 | | | | | $ | 2,860,454 | | | | | $ | (767,790) | | | | | $ | (377,545) | | | | | $ | 270,276 | | |
|
Voya Global Perspectives® Fund | as of April 30, 2016 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| MUTUAL FUNDS: 99.9% | | ||||||||||||||||||
| | | | | | | Affiliated Investment Companies: 99.9% | | ||||||||||||
| | | 107,920 | | | | Voya Corporate Leaders® 100 Fund - Class R6 | | | | $ | 1,899,383 | | | | | | 5.0 | | |
| | | 656,739 | | | | Voya Global Bond Fund - Class R6 | | | | | 6,659,336 | | | | | | 17.6 | | |
| | | 92,754 | | | | Voya Global Real Estate Fund - Class R6 | | | | | 1,859,727 | | | | | | 4.9 | | |
| | | 760,036 | | | | Voya GNMA Income Fund - Class I | | | | | 6,566,713 | | | | | | 17.3 | | |
| | | 870,049 | | | | Voya High Yield Bond Fund - Class I | | | | | 6,751,577 | | | | | | 17.8 | | |
| | | 653,895 | | | | Voya Intermediate Bond Fund - Class R6 | | | | | 6,617,416 | | | | | | 17.4 | | |
| | | 208,314 | | | | Voya International Core Fund - Class I | | | | | 1,874,825 | | | | | | 4.9 | | |
| | | 80,122 | | | | Voya MidCap Opportunities Fund - Class R6 | | | | | 1,887,675 | | | | | | 5.0 | | |
| | | 207,233 | | | | Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 1,887,894 | | | | | | 5.0 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| MUTUAL FUNDS: (continued) | | ||||||||||||||||||
| | | | | | | Affiliated Investment Companies (continued) | | ||||||||||||
| | | 125,708 | | | | Voya Small Company Fund - Class R6 | | | | $ | 1,900,706 | | | | | | 5.0 | | |
| | | | | | | Total Mutual Funds (Cost $38,231,022) | | | | | 37,905,252 | | | | | | 99.9 | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 39,450 | | | | | | 0.1 | | |
| | | | | | | Net Assets | | | | $ | 37,944,702 | | | | | | 100.0 | | |
|
| Gross Unrealized Appreciation | | | | $ | 363,677 | | |
| Gross Unrealized Depreciation | | | | | (1,354,022) | | |
| Net Unrealized Depreciation | | | | $ | (990,345) | | |
|
| | | 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, 2016 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Mutual Funds | | | | $ | 37,905,252 | | | | | $ | — | | | | | $ | — | | | | | $ | 37,905,252 | | |
Total Investments, at fair value | | | | $ | 37,905,252 | | | | | $ | — | | | | | $ | — | | | | | $ | 37,905,252 | | |
|
Voya Global Perspectives® Fund | as of April 30, 2016 (Unaudited) (continued) |
Issuer | | | Beginning Market Value at 10/31/15 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Market Value at 4/30/16 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya Corporate Leaders 100 Fund - Class R6 | | | | $ | 1,824,115 | | | | | $ | 279,876 | | | | | $ | (182,660) | | | | | $ | (21,948) | | | | | $ | 1,899,383 | | | | | $ | 32,175.0 | | | | | $ | (8,759) | | | | | $ | — | | |
Voya Global Bond Fund - Class R6 | | | | | 6,436,019 | | | | | | 625,439 | | | | | | (828,529) | | | | | | 426,407 | | | | | | 6,659,336 | | | | | | — | | | | | | (26,884) | | | | | | — | | |
Voya Global Real Estate Fund - Class R6 | | | | | 1,824,735 | | | | | | 273,323 | | | | | | (244,444) | | | | | | 6,113 | | | | | | 1,859,727 | | | | | | 30,714 | | | | | | 7,459 | | | | | | — | | |
Voya GNMA Income Fund - Class I | | | | | 6,423,330 | | | | | | 798,686 | | | | | | (721,464) | | | | | | 66,161 | | | | | | 6,566,713 | | | | | | 46,633 | | | | | | 3,258 | | | | | | — | | |
Voya High Yield Bond Fund - Class I | | | | | 6,452,934 | | | | | | 818,183 | | | | | | (494,085) | | | | | | (25,455) | | | | | | 6,751,577 | | | | | | 182,406 | | | | | | (46,312) | | | | | | — | | |
Voya Intermediate Bond Fund - Class R6 | | | | | 6,441,442 | | | | | | 721,929 | | | | | | (620,676) | | | | | | 74,721 | | | | | | 6,617,416 | | | | | | 102,009 | | | | | | 7,868 | | | | | | — | | |
Voya International Core Fund - Class I | | | | | 1,837,278 | | | | | | 314,693 | | | | | | (210,493) | | | | | | (66,653) | | | | | | 1,874,825 | | | | | | 19,910 | | | | | | (36,240) | | | | | | 27,134 | | |
Voya MidCap Opportunities Fund - Class R6 | | | | | 1,832,184 | | | | | | 397,822 | | | | | | (253,882) | | | | | | (88,449) | | | | | | 1,887,675 | | | | | | — | | | | | | (33,547) | | | | | | 142,526 | | |
Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 1,845,927 | | | | | | 349,203 | | | | | | (332,948) | | | | | | 25,712 | | | | | | 1,887,894 | | | | | | 26,321 | | | | | | (52,130) | | | | | | — | | |
Voya Small Company Fund - Class R6 | | | | | 1,829,793 | | | | | | 583,052 | | | | | | (335,170) | | | | | | (176,969) | | | | | | 1,900,706 | | | | | | 4,451 | | | | | | (43,825) | | | | | | 253,152 | | |
| | | | $ | 36,747,757 | | | | | $ | 5,162,206 | | | | | $ | (4,224,351) | | | | | $ | 219,640 | | | | | $ | 37,905,252 | | | | | $ | 444,619 | | | | | $ | (229,112) | | | | | $ | 422,812 | | |
|
Voya Global Value Advantage Fund | as of April 30, 2016 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 95.7% | | ||||||||||||||||||
| | | | | | | Australia: 0.9% | | ||||||||||||
| | | 303,425 | | | | Other Securities | | | | $ | 2,553,825 | | | | | | 0.9 | | |
| | | | | | | China: 2.8% | | ||||||||||||
| | | 505,224 | | | | China Mobile Ltd. | | | | | 5,800,362 | | | | | | 1.9 | | |
| | | 12,930,000 | | | | Other Securities | | | | | 2,699,309 | | | | | | 0.9 | | |
| | | | | | | | | | | | 8,499,671 | | | | | | 2.8 | | |
| | | | | | | Czech Republic: 0.9% | | ||||||||||||
| | | 12,912 | | | | Other Securities | | | | | 2,655,617 | | | | | | 0.9 | | |
| | | | | | | Denmark: 1.1% | | ||||||||||||
| | | 111,902 | | | | Danske Bank A/S | | | | | 3,166,219 | | | | | | 1.1 | | |
| | | | | | | Finland: 1.3% | | ||||||||||||
| | | 90,589 | | | | Sampo OYJ | | | | | 3,962,481 | | | | | | 1.3 | | |
| | | | | | | France: 2.9% | | ||||||||||||
| | | 21,684 | | | | LVMH Moet Hennessy Louis Vuitton SE | | | | | 3,612,822 | | | | | | 1.2 | | |
| | | 53,983 | | | | Renault S.A. | | | | | 5,208,725 | | | | | | 1.7 | | |
| | | | | | | | | | | | 8,821,547 | | | | | | 2.9 | | |
| | | | | | | Germany: 4.9% | | ||||||||||||
| | | 40,591 | | | | BASF SE | | | | | 3,358,142 | | | | | | 1.1 | | |
| | | 50,726 | | | | Deutsche Boerse AG | | | | | 4,174,191 | | | | | | 1.4 | | |
| | | 67,080 | | | | Siemens AG | | | | | 7,019,840 | | | | | | 2.4 | | |
| | | | | | | | | | | | 14,552,173 | | | | | | 4.9 | | |
| | | | | | | Ireland: 1.6% | | ||||||||||||
| | | 60,932 | | | | Medtronic PLC | | | | | 4,822,768 | | | | | | 1.6 | | |
| | | | | | | Italy: 1.6% | | ||||||||||||
| | | 1,022,496 | | | | Enel S.p.A. | | | | | 4,647,089 | | | | | | 1.6 | | |
| | | | | | | Japan: 5.0% | | ||||||||||||
| | | 211,258 | | | | LIXIL Group Corp. | | | | | 4,423,361 | | | | | | 1.5 | | |
| | | 184,814 | | | | Mitsubishi Corp. | | | | | 3,106,465 | | | | | | 1.0 | | |
| | | 138,500 | | | | NKSJ Holdings, Inc. | | | | | 3,636,460 | | | | | | 1.2 | | |
| | | 424,900 | | | | Panasonic Corp. | | | | | 3,789,307 | | | | | | 1.3 | | |
| | | | | | | | | | | | 14,955,593 | | | | | | 5.0 | | |
| | | | | | | Luxembourg: 1.3% | | ||||||||||||
| | | 137,739 | | | | SES S.A. - Luxembourg | | | | | 3,763,141 | | | | | | 1.3 | | |
| | | | | | | Netherlands: 3.7% | | ||||||||||||
| | | 49,031 | | | | Koninklijke DSM NV | | | | | 3,009,368 | | | | | | 1.0 | | |
| | | 138,054 | | | | Koninklijke Philips NV | | | | | 3,793,545 | | | | | | 1.3 | | |
| | | 80,590 | | | | Royal Dutch Shell PLC - Class A ADR | | | | | 4,262,405 | | | | | | 1.4 | | |
| | | | | | | | | | | | 11,065,318 | | | | | | 3.7 | | |
| | | | | | | Spain: 1.4% | | ||||||||||||
| | | 200,176 | | | | Gas Natural SDG S.A. | | | | | 4,174,293 | | | | | | 1.4 | | |
| | | | | | | Sweden: 1.1% | | ||||||||||||
| | | 278,026 | | | | Volvo AB - B Shares | | | | | 3,260,345 | | | | | | 1.1 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Switzerland: 7.1% | | ||||||||||||
| | | 61,118 | | | | Nestle S.A. | | | | $ | 4,561,828 | | | | | | 1.5 | | |
| | | 12,220 | | | | Partners Group | | | | | 5,040,002 | | | | | | 1.7 | | |
| | | 24,079 | | | | Roche Holding AG | | | | | 6,092,209 | | | | | | 2.0 | | |
| | | 13,291 | | | | Swiss Life Holding AG | | | | | 3,361,516 | | | | | | 1.1 | | |
| | | 29,357 | | | | Other Securities | | | | | 2,234,134 | | | | | | 0.8 | | |
| | | | | | | | | | | | 21,289,689 | | | | | | 7.1 | | |
| | | | | | | Taiwan: 1.2% | | ||||||||||||
| | | 158,074 | | | | Taiwan Semiconductor Manufacturing Co., Ltd. - SP ADR | | | | | 3,728,966 | | | | | | 1.2 | | |
| | | | | | | United Kingdom: 4.3% | | ||||||||||||
| | | 81,020 | | | | AstraZeneca PLC | | | | | 4,648,343 | | | | | | 1.5 | | |
| | | 144,552 | | | | Diageo PLC | | | | | 3,908,135 | | | | | | 1.3 | | |
| | | 23,794 | L | | Shire PLC ADR | | | | | 4,459,472 | | | | | | 1.5 | | | |
| | | | | | | | | | | | 13,015,950 | | | | | | 4.3 | | |
| | | | | | | United States: 52.6% | | ||||||||||||
| | | 49,270 | | | | AbbVie, Inc. | | | | | 3,005,470 | | | | | | 1.0 | | |
| | | 90,398 | | | | Activision Blizzard, Inc. | | | | | 3,116,019 | | | | | | 1.0 | | |
| | | 11,331 | @ | | Amazon.com, Inc. | | | | | 7,473,814 | | | | | | 2.5 | | | |
| | | 60,332 | | | | Anadarko Petroleum Corp. | | | | | 3,183,116 | | | | | | 1.1 | | |
| | | 91,599 | | | | Apple, Inc. | | | | | 8,586,490 | | | | | | 2.9 | | |
| | | 82,459 | | | | BB&T Corp. | | | | | 2,917,400 | | | | | | 1.0 | | |
| | | 49,547 | | | | Chevron Corp. | | | | | 5,062,712 | | | | | | 1.7 | | |
| | | 217,482 | | | | Cisco Systems, Inc. | | | | | 5,978,580 | | | | | | 2.0 | | |
| | | 161,144 | | | | Coach, Inc. | | | | | 6,489,269 | | | | | | 2.2 | | |
| | | 113,900 | | | | Coca-Cola Co. | | | | | 5,102,720 | | | | | | 1.7 | | |
| | | 70,715 | | | | Deere & Co. | | | | | 5,947,839 | | | | | | 2.0 | | |
| | | 107,480 | | | | Dow Chemical Co. | | | | | 5,654,523 | | | | | | 1.9 | | |
| | | 22,285 | | | | General Dynamics Corp. | | | | | 3,131,488 | | | | | | 1.0 | | |
| | | 64,388 | | | | Gilead Sciences, Inc. | | | | | 5,679,666 | | | | | | 1.9 | | |
| | | 70,262 | | | | Hartford Financial Services Group, Inc. | | | | | 3,118,228 | | | | | | 1.0 | | |
| | | 42,187 | | | | Hasbro, Inc. | | | | | 3,570,708 | | | | | | 1.2 | | |
| | | 106,055 | | | | JPMorgan Chase & Co. | | | | | 6,702,676 | | | | | | 2.2 | | |
| | | 37,264 | | | | Kimberly-Clark Corp. | | | | | 4,665,080 | | | | | | 1.6 | | |
| | | 59,060 | | | | Kraft Heinz Co. | | | | | 4,610,814 | | | | | | 1.6 | | |
| | | 38,563 | | | | Lam Research Corp. | | | | | 2,946,213 | | | | | | 1.0 | | |
| | | 123,792 | | | | Liberty Property Trust | | | | | 4,320,341 | | | | | | 1.5 | | |
| | | 47,816 | | | | McDonald’s Corp. | | | | | 6,048,246 | | | | | | 2.0 | | |
| | | 151,069 | | | | Microsoft Corp. | | | | | 7,533,811 | | | | | | 2.5 | | |
| | | 67,464 | | | | Nucor Corp. | | | | | 3,358,358 | | | | | | 1.1 | | |
| | | 43,319 | | | | Occidental Petroleum Corp. | | | | | 3,320,401 | | | | | | 1.1 | | |
Voya Global Value Advantage Fund | as of April 30, 2016 (Unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 55,117 | | | | Philip Morris International, Inc. | | | | $ | 5,408,080 | | | | | | 1.8 | | |
| | | 114,517 | | | | Qualcomm, Inc. | | | | | 5,785,399 | | | | | | 1.9 | | |
| | | 48,460 | | | | Schlumberger Ltd. | | | | | 3,893,276 | | | | | | 1.3 | | |
| | | 17,651 | | | | Simon Property Group, Inc. | | | | | 3,550,852 | | | | | | 1.2 | | |
| | | 36,357 | | | | UnitedHealth Group, Inc. | | | | | 4,787,490 | | | | | | 1.6 | | |
| | | 56,410 | | | | Valero Energy Corp. | | | | | 3,320,857 | | | | | | 1.1 | | |
| | | 131,431 | | | | Wells Fargo & Co. | | | | | 6,568,921 | | | | | | 2.2 | | |
| | | 48,006 | | | | Other Securities | | | | | 2,321,570 | | | | | | 0.8 | | |
| | | | | | | | | | | | 157,160,427 | | | | | | 52.6 | | |
| | | | | | | Total Common Stock (Cost $276,907,887) | | | | | 286,095,112 | | | | | | 95.7 | | |
|
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 3.9% | | ||||||||||||||||||
| | | | | | | Securities Lending Collateralcc: 1.5% | | ||||||||||||
| | | 217,505 | | | | BNP Paribas Bank, Repurchase Agreement dated 04/29/16, 0.30%, due 05/02/16 (Repurchase Amount $217,510, collateralized by various U.S. Government and U.S. Government Agency Obligations, 0.000%-8.000%, Market Value plus accrued interest $221,855, due 04/30/16-05/01/46) | | | | | 217,505 | | | | | | 0.1 | | |
| | | 1,033,315 | | | | Citigroup, Inc., Repurchase Agreement dated 04/29/16, 0.30%, due 05/02/16 (Repurchase Amount $1,033,340, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.000%, Market Value plus accrued interest $1,053,981, due 06/30/17-05/01/46) | | | | | 1,033,315 | | | | | | 0.4 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: (continued) | | ||||||||||||||||||
| | | | | | | Securities Lending Collateralcc (continued) | | ||||||||||||
| | | 1,033,315 | | | | HSBC Securities USA, Repurchase Agreement dated 04/29/16, 0.27%, due 05/02/16 (Repurchase Amount $1,033,338, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.250%, Market Value plus accrued interest $1,053,984, due 05/15/16-07/15/37) | | | | $ | 1,033,315 | | | | | | 0.3 | | |
| | | 1,033,315 | | | | Mizuho Securities USA Inc., Repurchase Agreement dated 04/29/16, 0.32%, due 05/02/16 (Repurchase Amount $1,033,342, collateralized by various U.S. Government Agency Obligations, 2.000%-8.000%, Market Value plus accrued interest $1,053,981, due 06/01/24-08/20/45) | | | | | 1,033,315 | | | | | | 0.3 | | |
| | | 1,033,315 | | | | Nomura Securities, Repurchase Agreement dated 04/29/16, 0.32%, due 05/02/16 (Repurchase Amount $1,033,342, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.500%, Market Value plus accrued interest $1,053,981, due 05/15/16-03/20/66) | | | | | 1,033,315 | | | | | | 0.4 | | |
| | | | | | | | | | | | 4,350,765 | | | | | | 1.5 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | | Mutual Funds: 2.4% | | ||||||||||||
| | | 7,316,000 | | | | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.420%†† (Cost $7,316,000) | | | | | 7,316,000 | | | | | | 2.4 | | |
| | | | | | | Total Short-Term Investments Cost $11,666,765) | | | | | 11,666,765 | | | | | | 3.9 | | |
|
Voya Global Value Advantage Fund | as of April 30, 2016 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Total Investments in Securities (Cost $288,574,652) | | | | $ | 297,761,877 | | | | | | 99.6 | | |
| | | Assets in Excess of Other Liabilities | | | | | 1,170,061 | | | | | | 0.4 | | |
| | | Net Assets | | | | $ | 298,931,938 | | | | | | 100.0 | | |
|
| Gross Unrealized Appreciation | | | | $ | 20,728,052 | | |
| Gross Unrealized Depreciation | | | | | (12,732,087) | | |
| Net Unrealized Appreciation | | | | $ | 7,995,965 | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Financials | | | | | 19.6% | | |
Consumer Discretionary | | | | | 13.4 | | |
Information Technology | | | | | 12.5 | | |
Health Care | | | | | 11.9 | | |
Industrials | | | | | 10.3 | | |
Consumer Staples | | | | | 9.5 | | |
Energy | | | | | 8.5 | | |
Materials | | | | | 5.1 | | |
Utilities | | | | | 3.0 | | |
Telecommunication Services | | | | | 1.9 | | |
Short-Term Investments | | | | | 3.9 | | |
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, 2016 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock | | | | | | ||||||||||||||||||||
Australia | | | | $ | — | | | | | $ | 2,553,825 | | | | | $ | — | | | | | $ | 2,553,825 | | |
China | | | | | — | | | | | | 8,435,003 | | | | | | 64,668 | | | | | | 8,499,671 | | |
Czech Republic | | | | | — | | | | | | 2,655,617 | | | | | | — | | | | | | 2,655,617 | | |
Denmark | | | | | — | | | | | | 3,166,219 | | | | | | — | | | | | | 3,166,219 | | |
Finland | | | | | — | | | | | | 3,962,481 | | | | | | — | | | | | | 3,962,481 | | |
France | | | | | — | | | | | | 8,821,547 | | | | | | — | | | | | | 8,821,547 | | |
Germany | | | | | — | | | | | | 14,552,173 | | | | | | — | | | | | | 14,552,173 | | |
Ireland | | | | | 4,822,768 | | | | | | — | | | | | | — | | | | | | 4,822,768 | | |
Italy | | | | | — | | | | | | 4,647,089 | | | | | | — | | | | | | 4,647,089 | | |
Japan | | | | | — | | | | | | 14,955,593 | | | | | | — | | | | | | 14,955,593 | | |
Luxembourg | | | | | — | | | | | | 3,763,141 | | | | | | — | | | | | | 3,763,141 | | |
Netherlands | | | | | 4,262,405 | | | | | | 6,802,913 | | | | | | — | | | | | | 11,065,318 | | |
Spain | | | | | — | | | | | | 4,174,293 | | | | | | — | | | | | | 4,174,293 | | |
Voya Global Value Advantage Fund | as of April 30, 2016 (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, 2016 | | ||||||||||||
Sweden | | | | | — | | | | | | 3,260,345 | | | | | | — | | | | | | 3,260,345 | | |
Switzerland | | | | | — | | | | | | 21,289,689 | | | | | | — | | | | | | 21,289,689 | | |
Taiwan | | | | | 3,728,966 | | | | | | — | | | | | | — | | | | | | 3,728,966 | | |
United Kingdom | | | | | 4,459,472 | | | | | | 8,556,478 | | | | | | — | | | | | | 13,015,950 | | |
United States | | | | | 157,160,427 | | | | | | — | | | | | | — | | | | | | 157,160,427 | | |
Total Common Stock | | | | | 174,434,038 | | | | | | 111,596,406 | | | | | | 64,668 | | | | | | 286,095,112 | | |
Short-Term Investments | | | | | 7,316,000 | | | | | | 4,350,765 | | | | | | — | | | | | | 11,666,765 | | |
Total Investments, at fair value | | | | $ | 181,750,038 | | | | | $ | 115,947,171 | | | | | $ | 64,668 | | | | | $ | 297,761,877 | | |
Other Financial Instruments+ | | | | | | ||||||||||||||||||||
Futures | | | | | 180,664 | | | | | | — | | | | | | — | | | | | | 180,664 | | |
Total Assets | | | | $ | 181,930,702 | | | | | $ | 115,947,171 | | | | | $ | 64,668 | | | | | $ | 297,942,541 | | |
|
Contract Description | | | Number of Contracts | | | Expiration Date | | | Notional Value | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts | | | | | | ||||||||||||||||||||
Mini MSCI Emerging Markets Index | | | | | 145 | | | | | | 06/17/16 | | | | | $ | 6,078,400 | | | | | $ | 180,664 | | |
| | | | | | | | | | | | | | | | $ | 6,078,400 | | | | | $ | 180,664 | | |
|
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | |||||||
Equity contracts | | | Net Assets — Unrealized appreciation* | | | | $ | 180,664 | | |
Total Asset Derivatives | | | | | | | $ | 180,664 | | |
|
Voya Global Value Advantage Fund | as of April 30, 2016 (Unaudited) (continued) |
| | | Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Futures | | |||
Equity contracts | | | | $ | 328,190 | | |
Total | | | | $ | 328,190 | | |
|
| | | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Futures | | |||
Equity contracts | | | | $ | 60,718 | | |
Total | | | | $ | 60,718 | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2016 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
COMMON STOCK: 96.2% | | ||||||||||||||||||
| | | | | | Australia: 5.1% | | ||||||||||||
| | 944,330 | | | | Spotless Group Holdings Ltd. | | | | $ | 925,534 | | | | | | 0.4 | | |
| | 4,755,566 | | | | Other Securities(a) | | | | | 11,577,012 | | | | | | 4.7 | | |
| | | | | | | | | | | 12,502,546 | | | | | | 5.1 | | |
| | | | | | Austria: 0.9% | | ||||||||||||
| | 86,416 | | | | Other Securities | | | | | 2,178,564 | | | | | | 0.9 | | |
| | | | | | Belgium: 1.3% | | ||||||||||||
| | 199,668 | | | | Other Securities(a) | | | | | 3,080,884 | | | | | | 1.3 | | |
| | | | | | Bermuda: 0.0% | | ||||||||||||
| | 9,209 | | | | Other Securities | | | | | 52,407 | | | | | | 0.0 | | |
| | | | | | Canada: 5.6% | | ||||||||||||
| | 61,439 | | | | Transcontinental, Inc. | | | | | 965,631 | | | | | | 0.4 | | |
| | 1,779,143 | | | | Other Securities | | | | | 12,648,174 | | | | | | 5.2 | | |
| | | | | | | | | | | 13,613,805 | | | | | | 5.6 | | |
| | | | | | China: 0.2% | | ||||||||||||
| | 599,401 | | | | Other Securities | | | | | 458,039 | | | | | | 0.2 | | |
| | | | | | Denmark: 0.9% | | ||||||||||||
| | 34,126 | @ | | H Lundbeck A/S | | | | | 1,140,251 | | | | | | 0.4 | | | |
| | 62,099 | | | | Other Securities(a) | | | | | 1,156,528 | | | | | | 0.5 | | |
| | | | | | | | | | | 2,296,779 | | | | | | 0.9 | | |
| | | | | | Finland: 0.5% | | ||||||||||||
| | 171,769 | | | | Other Securities | | | | | 1,324,944 | | | | | | 0.5 | | |
| | | | | | France: 5.7% | | ||||||||||||
| | 19,210 | | | | Imerys SA | | | | | 1,418,632 | | | | | | 0.6 | | |
| | 9,661 | | | | Teleperformance | | | | | 867,776 | | | | | | 0.3 | | |
| | 47,714 | @ | | UbiSoft Entertainment | | | | | 1,384,909 | | | | | | 0.6 | | | |
| | 319,906 | | | | Other Securities(a) | | | | | 10,199,579 | | | | | | 4.2 | | |
| | | | | | | | | | | 13,870,896 | | | | | | 5.7 | | |
| | | | | | Germany: 5.8% | | ||||||||||||
| | 79,743 | | | | Deutsche Lufthansa AG | | | | | 1,241,593 | | | | | | 0.5 | | |
| | 46,751 | @ | | Patrizia Immobilien AG | | | | | 1,084,262 | | | | | | 0.5 | | | |
| | 468,268 | | | | Other Securities(a) | | | | | 11,742,786 | | | | | | 4.8 | | |
| | | | | | | | | | | 14,068,641 | | | | | | 5.8 | | |
| | | | | | Gibraltar: 0.0% | | ||||||||||||
| | 11,628 | | | | Other Securities | | | | | 21,705 | | | | | | 0.0 | | |
| | | | | | Greece: 0.0% | | ||||||||||||
| | 3,807 | | | | Other Securities | | | | | 34,929 | | | | | | 0.0 | | |
| | | | | | Guernsey: 0.0% | | ||||||||||||
| | 4,806 | | | | Other Securities | | | | | 46,858 | | | | | | 0.0 | | |
| | | | | | Hong Kong: 1.4% | | ||||||||||||
| | 20,660,082 | | | | Other Securities | | | | | 3,456,377 | | | | | | 1.4 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | India: 1.1% | | ||||||||||||
| | | 761,403 | | | | Other Securities | | | | $ | 2,594,154 | | | | | | 1.1 | | |
| | | | | | | Indonesia: 0.0% | | ||||||||||||
| | | 6,728,842 | | | | Other Securities | | | | | 80,665 | | | | | | 0.0 | | |
| | | | | | | Ireland: 0.5% | | ||||||||||||
| | | 688,123 | | | | Other Securities | | | | | 1,232,639 | | | | | | 0.5 | | |
| | | | | | | Israel: 0.1% | | ||||||||||||
| | | 154,293 | | | | Other Securities(a) | | | | | 176,138 | | | | | | 0.1 | | |
| | | | | | | Italy: 5.9% | | ||||||||||||
| | | 160,478 | | | | Anima Holding SpA | | | | | 1,139,725 | | | | | | 0.5 | | |
| | | 16,278 | | | | Brembo SpA | | | | | 875,790 | | | | | | 0.4 | | |
| | | 43,417 | L | | Brunello Cucinelli SpA | | | | | 852,610 | | | | | | 0.3 | | | |
| | | 127,956 | | | | Cerved Information Solutions SpA | | | | | 1,031,537 | | | | | | 0.4 | | |
| | | 15,134 | | | | DiaSorin SpA | | | | | 884,684 | | | | | | 0.4 | | |
| | | 215,456 | #,@ | | Infrastrutture Wireless Italiane SpA | | | | | 1,106,299 | | | | | | 0.5 | | | |
| | | 63,412 | | | | Moncler S.p.A. | | | | | 1,030,689 | | | | | | 0.4 | | |
| | | 143,778 | #,@ | | OVS SpA | | | | | 941,121 | | | | | | 0.4 | | | |
| | | 49,734 | L | | Salvatore Ferragamo Italia SpA | | | | | 1,152,753 | | | | | | 0.5 | | | |
| | | 1,424,349 | | | | Other Securities(a) | | | | | 5,238,971 | | | | | | 2.1 | | |
| | | | | | | | | | | | 14,254,179 | | | | | | 5.9 | | |
| | | | | | | Japan: 25.8% | | ||||||||||||
| | | 29,400 | | | | Asahi Intecc Co. Ltd. | | | | | 1,414,387 | | | | | | 0.6 | | |
| | | 101,500 | | | | Daikyonishikawa Corp. | | | | | 1,398,757 | | | | | | 0.6 | | |
| | | 115,000 | | | | Daiwa Industries Ltd. | | | | | 985,772 | | | | | | 0.4 | | |
| | | 772,000 | | | | Kanematsu Corp. | | | | | 1,162,588 | | | | | | 0.5 | | |
| | | 46,700 | L | | Kyudenko Corp. | | | | | 1,185,905 | | | | | | 0.5 | | | |
| | | 42,400 | | | | Nippon Shinyaku Co., Ltd. | | | | | 1,915,121 | | | | | | 0.8 | | |
| | | 142,200 | | | | Sanwa Holdings Corp. | | | | | 1,103,319 | | | | | | 0.4 | | |
| | | 26,900 | | | | SCSK Corp. | | | | | 975,688 | | | | | | 0.4 | | |
| | | 136,800 | | | | Takara Leben Co., Ltd. | | | | | 870,272 | | | | | | 0.4 | | |
| | | 59,900 | | | | Temp Holdings Co., Ltd. | | | | | 899,196 | | | | | | 0.4 | | |
| | | 59,800 | | | | Yuasa Trading Co., Ltd. | | | | | 1,343,873 | | | | | | 0.5 | | |
| | | 49,200 | | | | Zenkoku Hosho Co. Ltd. | | | | | 1,730,313 | | | | | | 0.7 | | |
| | | 7,666,200 | | | | Other Securities(a) | | | | | 47,751,301 | | | | | | 19.6 | | |
| | | | | | | | | | | | 62,736,492 | | | | | | 25.8 | | |
| | | | | | | Liechtenstein: 0.0% | | ||||||||||||
| | | 592 | | | | Other Securities | | | | | 57,762 | | | | | | 0.0 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2016 (Unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Luxembourg: 1.2% | | ||||||||||||
| | | 39,922 | | | | Braas Monier Building Group SA | | | | $ | 1,108,995 | | | | | | 0.4 | | |
| | | 62,367 | # | | O’Key Group SA GDR | | | | | 143,444 | | | | | | 0.1 | | | |
| | | 327,854 | | | | Other Securities | | | | | 1,737,087 | | | | | | 0.7 | | |
| | | | | | | | | | | | 2,989,526 | | | | | | 1.2 | | |
| | | | | | | Malaysia: 0.1% | | ||||||||||||
| | | 941,873 | | | | Other Securities | | | | | 343,226 | | | | | | 0.1 | | |
| | | | | | | Malta: 0.2% | | ||||||||||||
| | | 51,138 | | | | Other Securities | | | | | 572,169 | | | | | | 0.2 | | |
| | | | | | | Mexico: 0.4% | | ||||||||||||
| | | 1,667,815 | | | | Other Securities | | | | | 983,280 | | | | | | 0.4 | | |
| | | | | | | Netherlands: 1.9% | | ||||||||||||
| | | 11,585 | # | | Euronext NV | | | | | 489,722 | | | | | | 0.2 | | | |
| | | 21,609 | | | | IMCD Group NV | | | | | 874,189 | | | | | | 0.4 | | |
| | | 33,792 | #,@ | | Intertrust NV | | | | | 684,879 | | | | | | 0.3 | | | |
| | | 12,981 | # | | Refresco Gerber NV | | | | | 240,350 | | | | | | 0.1 | | | |
| | | 643,107 | | | | Other Securities(a) | | | | | 2,255,537 | | | | | | 0.9 | | |
| | | | | | | | | | | | 4,544,677 | | | | | | 1.9 | | |
| | | | | | | New Zealand: 0.3% | | ||||||||||||
| | | 188,438 | | | | Other Securities | | | | | 746,766 | | | | | | 0.3 | | |
| | | | | | | Norway: 0.9% | | ||||||||||||
| | | 63,527 | L | | Kongsberg Gruppen ASA | | | | | 1,065,052 | | | | | | 0.4 | | | |
| | | 530,666 | | | | Other Securities(a) | | | | | 1,119,011 | | | | | | 0.5 | | |
| | | | | | | | | | | | 2,184,063 | | | | | | 0.9 | | |
| | | | | | | Philippines: 0.1% | | ||||||||||||
| | | 161,580 | | | | Other Securities | | | | | 169,834 | | | | | | 0.1 | | |
| | | | | | | Poland: 0.0% | | ||||||||||||
| | | 16,817 | | | | Other Securities | | | | | 28,515 | | | | | | 0.0 | | |
| | | | | | | Portugal: 0.1% | | ||||||||||||
| | | 24,100 | | | | Other Securities | | | | | 222,860 | | | | | | 0.1 | | |
| | | | | | | Qatar: 0.0% | | ||||||||||||
| | | 13,944 | | | | Other Securities | | | | | 73,504 | | | | | | 0.0 | | |
| | | | | | | Singapore: 0.7% | | ||||||||||||
| | | 2,159,324 | | | | Other Securities | | | | | 1,660,226 | | | | | | 0.7 | | |
| | | | | | | South Africa: 0.5% | | ||||||||||||
| | | 300,525 | | | | Other Securities | | | | | 1,136,352 | | | | | | 0.5 | | |
| | | | | | | South Korea: 2.4% | | ||||||||||||
| | | 277,766 | | | | Other Securities | | | | | 5,847,089 | | | | | | 2.4 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Spain: 0.8% | | ||||||||||||
| | | 228,104 | | | | Other Securities(a) | | | | $ | 1,884,137 | | | | | | 0.8 | | |
| | | | | | | Sweden: 2.5% | | ||||||||||||
| | | 37,000 | @ | | Fastighets AB Balder | | | | | 943,763 | | | | | | 0.4 | | | |
| | | 571,508 | | | | Other Securities(a) | | | | | 5,044,920 | | | | | | 2.1 | | |
| | | | | | | | | | | | 5,988,683 | | | | | | 2.5 | | |
| | | | | | | Switzerland: 6.0% | | ||||||||||||
| | | 1,038 | | | | Forbo Holding AG | | | | | 1,264,757 | | | | | | 0.5 | | |
| | | 894 | | | | Galenica AG | | | | | 1,308,809 | | | | | | 0.5 | | |
| | | 16,870 | | | | Lonza Group AG | | | | | 2,813,720 | | | | | | 1.2 | | |
| | | 3,547 | | | | Swiss Life Holding AG | | | | | 897,095 | | | | | | 0.4 | | |
| | | 8,621 | | | | Tecan Group AG | | | | | 1,198,317 | | | | | | 0.5 | | |
| | | 10,381 | #,@ | | Wizz Air Holdings Plc | | | | | 285,900 | | | | | | 0.1 | | | |
| | | 114,629 | | | | Other Securities | | | | | 6,860,057 | | | | | | 2.8 | | |
| | | | | | | | | | | | 14,628,655 | | | | | | 6.0 | | |
| | | | | | | Taiwan: 0.9% | | ||||||||||||
| | | 2,750,442 | | | | Other Securities | | | | | 2,256,619 | | | | | | 0.9 | | |
| | | | | | | Thailand: 0.6% | | ||||||||||||
| | | 1,274,500 | | | | Thanachart Capital PCL | | | | | 1,265,976 | | | | | | 0.5 | | |
| | | 1,826,500 | | | | Other Securities | | | | | 287,725 | | | | | | 0.1 | | |
| | | | | | | | | | | | 1,553,701 | | | | | | 0.6 | | |
| | | | | | | Turkey: 0.0% | | ||||||||||||
| | | 88,369 | | | | Other Securities(a) | | | | | 59,474 | | | | | | 0.0 | | |
| | | | | | | United Arab Emirates: 0.1% | | ||||||||||||
| | | 102,811 | | | | Other Securities | | | | | 130,318 | | | | | | 0.1 | | |
| | | | | | | United Kingdom: 15.2% | | ||||||||||||
| | | 216,908 | | | | AA PLC | | | | | 884,158 | | | | | | 0.4 | | |
| | | 102,895 | | | | Abcam PLC | | | | | 890,118 | | | | | | 0.4 | | |
| | | 52,995 | # | | Auto Trader Group PLC | | | | | 291,067 | | | | | | 0.1 | | | |
| | | 271,534 | | | | B&M European Value Retail SA | | | | | 1,101,928 | | | | | | 0.4 | | |
| | | 130,322 | | | | Dart Group PLC | | | | | 1,189,177 | | | | | | 0.5 | | |
| | | 32,157 | | | | Hikma Pharmaceuticals PLC | | | | | 1,036,766 | | | | | | 0.4 | | |
| | | 106,029 | | | | Keller Group PLC | | | | | 1,368,761 | | | | | | 0.6 | | |
| | | 50,631 | | | | Mondi PLC | | | | | 969,817 | | | | | | 0.4 | | |
| | | 283,575 | | | | Tyman PLC | | | | | 1,202,642 | | | | | | 0.5 | | |
| | | 107,092 | | | | Unite Group PLC | | | | | 990,287 | | | | | | 0.4 | | |
| | | 7,530,411 | | | | Other Securities(a) | | | | | 27,019,888 | | | | | | 11.1 | | |
| | | | | | | | | | | | 36,944,609 | | | | | | 15.2 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2016 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | United States: 0.5% | | ||||||||||||
| | 297,571 | | | | Other Securities(a) | | | | $ | 1,086,418 | | | | | | 0.5 | | |
| | | | | | Total Common Stock (Cost $227,164,849) | | | | | 234,174,104 | | | | | | 96.2 | | |
EXCHANGE-TRADED FUNDS: 0.2% | | ||||||||||||||||||
| | 9,397 | | | | Other Securities | | | | | 549,067 | | | | | | 0.2 | | |
| | | | | | Total Exchange-Traded Funds (Cost $564,055) | | | | | 549,067 | | | | | | 0.2 | | |
PREFERRED STOCK: 1.0% | | ||||||||||||||||||
| | | | | | Germany: 1.0% | | ||||||||||||
| | 15,057 | | | | Draegerwerk AG & Co. KGaA | | | | | 1,000,524 | | | | | | 0.4 | | |
| | 11,502 | | | | Jungheinrich AG | | | | | 1,085,171 | | | | | | 0.4 | | |
| | 17,768 | | | | Other Securities | | | | | 414,016 | | | | | | 0.2 | | |
| | | | | | | | | | | 2,499,711 | | | | | | 1.0 | | |
| | | | | | South Africa: 0.0% | | ||||||||||||
| | 776 | | | | Other Securities | | | | | 41,642 | | | | | | 0.0 | | |
| | | | | | Total Preferred Stock (Cost $1,502,922) | | | | | 2,541,353 | | | | | | 1.0 | | |
RIGHTS: —% | | ||||||||||||||||||
| | | | | | Hong Kong: —% | | ||||||||||||
| | 11,211,680 | | | | Other Securities | | | | | — | | | | | | — | | |
| | | | | | Total Rights (Cost $—) | | | | | — | | | | | | — | | |
INVESTMENT COMPANIES: 0.1% | | ||||||||||||||||||
| | | | | | United Kingdom: 0.1% | | ||||||||||||
| | 5,000 | | | | Other Securities | | | | | 258,844 | | | | | | 0.1 | | |
| | | | | | Total Investment Companies (Cost $287,294) | | | | | 258,844 | | | | | | 0.1 | | |
| | | | | | Total Long-Term Investments (Cost $229,519,120) | | | | | 237,523,368 | | | | | | 97.5 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
SHORT-TERM INVESTMENTS: 3.9% | | ||||||||||||||||||
| | | | | | Securities Lending Collateralcc: 2.9% | | ||||||||||||
| | 352,695 | | | | BNP Paribas Bank, Repurchase Agreement dated 04/29/16, 0.30%, due 05/02/16 (Repurchase Amount $352,704, collateralized by various U.S. Government and U.S. Government Agency Obligations, 0.000%- 8.000%, Market Value plus accrued interest $359,749, due 04/30/16- 05/01/46) | | | | $ | 352,695 | | | | | | 0.1 | | |
| | 1,675,570 | | | | Citigroup, Inc., Repurchase Agreement dated 04/29/16, 0.30%, due 05/02/16 (Repurchase Amount $1,675,611, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.000%, Market Value plus accrued interest $1,709,081, due 06/30/17-05/01/46) | | | | | 1,675,570 | | | | | | 0.7 | | |
| | 1,675,570 | | | | HSBC Securities USA, Repurchase Agreement dated 04/29/16, 0.27%, due 05/02/16 (Repurchase Amount $1,675,607, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%- 7.250%, Market Value plus accrued interest $1,709,086, due 05/15/16-07/15/37) | | | | | 1,675,570 | | | | | | 0.7 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2016 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
SHORT-TERM INVESTMENTS: (continued) | | ||||||||||||||||||
| | | | | | Securities Lending Collateralcc (continued) | | ||||||||||||
| | 1,675,570 | | | | Mizuho Securities USA Inc., Repurchase Agreement dated 04/29/16, 0.32%, due 05/02/16 (Repurchase Amount $1,675,614, collateralized by various U.S. Government Agency Obligations, 2.000%-8.000%, Market Value plus accrued interest $1,709,081, due 06/01/24-08/20/45) | | | | $ | 1,675,570 | | | | | | 0.7 | | |
| | 1,675,570 | | | | Nomura Securities, Repurchase Agreement dated 04/29/16, 0.32%, due 05/02/16 (Repurchase Amount $1,675,614, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%- 9.500%, Market Value plus accrued interest $1,709,082, due 05/15/16-03/20/66) | | | | | 1,675,570 | | | | | | 0.7 | | |
| | | | | | | | | | | 7,054,975 | | | | | | 2.9 | | |
Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | Mutual Funds: 1.0% | | ||||||||||||
| | 2,414,609 | | | | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.420%†† (Cost $2,414,609) | | | | | 2,414,609 | | | | | | 1.0 | | |
| | | | | | Total Short-Term Investments (Cost $9,469,584) | | | | | 9,469,584 | | | | | | 3.9 | | |
| | | | | | Total Investments in Securities (Cost $238,988,704) | | | | $ | 246,992,952 | | | | | | 101.4 | | |
| | | | | | Liabilities in Excess of Other Assets | | | | | (3,494,893) | | | | | | (1.4) | | |
| | | | | | Net Assets | | | | $ | 243,498,059 | | | | | | 100.0 | | |
|
| Gross Unrealized Appreciation | | | | $ | 31,601,313 | | |
| Gross Unrealized Depreciation | | | | | (24,153,907) | | |
| Net Unrealized Appreciation | | | | $ | 7,447,406 | | |
| | | |
Sector Diversification | | | Percentage of Net Assets | | |||
Industrials | | | | | 22.5% | | |
Financials | | | | | 17.0 | | |
Consumer Discretionary | | | | | 16.3 | | |
Health Care | | | | | 12.8 | | |
Materials | | | | | 10.0 | | |
Information Technology | | | | | 9.5 | | |
Consumer Staples | | | | | 3.6 | | |
Energy | | | | | 3.0 | | |
Telecommunication Services | | | | | 1.5 | | |
Utilities | | | | | 1.1 | | |
Exchange-Traded Funds | | | | | 0.2 | | |
Short-Term Investments | | | | | 3.9 | | |
Liabilities in Excess of Other Assets | | | | | (1.4) | | |
Net Assets | | | | | 100.0% | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2016 (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, 2016 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock | | | | | | ||||||||||||||||||||
Australia | | | | $ | 718,777 | | | | | $ | 11,783,769 | | | | | $ | — | | | | | $ | 12,502,546 | | |
Austria | | | | | — | | | | | | 2,178,564 | | | | | | — | | | | | | 2,178,564 | | |
Belgium | | | | | 168,940 | | | | | | 2,911,944 | | | | | | — | | | | | | 3,080,884 | | |
Bermuda | | | | | 52,407 | | | | | | — | | | | | | — | | | | | | 52,407 | | |
Canada | | | | | 13,613,805 | | | | | | — | | | | | | — | | | | | | 13,613,805 | | |
China | | | | | 210,604 | | | | | | 247,435 | | | | | | — | | | | | | 458,039 | | |
Denmark | | | | | 130,646 | | | | | | 2,166,133 | | | | | | — | | | | | | 2,296,779 | | |
Finland | | | | | 509,665 | | | | | | 815,279 | | | | | | — | | | | | | 1,324,944 | | |
France | | | | | 1,487,735 | | | | | | 12,383,161 | | | | | | — | | | | | | 13,870,896 | | |
Germany | | | | | 2,335,141 | | | | | | 11,733,500 | | | | | | — | | | | | | 14,068,641 | | |
Gibraltar | | | | | 21,705 | | | | | | — | | | | | | — | | | | | | 21,705 | | |
Greece | | | | | — | | | | | | 34,929 | | | | | | — | | | | | | 34,929 | | |
Guernsey | | | | | 46,858 | | | | | | — | | | | | | — | | | | | | 46,858 | | |
Hong Kong | | | | | 15,547 | | | | | | 3,435,598 | | | | | | 5,232 | | | | | | 3,456,377 | | |
India | | | | | 160,817 | | | | | | 2,433,337 | | | | | | — | | | | | | 2,594,154 | | |
Indonesia | | | | | 25,487 | | | | | | 55,178 | | | | | | — | | | | | | 80,665 | | |
Ireland | | | | | 705,479 | | | | | | 527,160 | | | | | | — | | | | | | 1,232,639 | | |
Israel | | | | | 35,030 | | | | | | 141,108 | | | | | | — | | | | | | 176,138 | | |
Italy | | | | | 1,158,213 | | | | | | 13,095,966 | | | | | | — | | | | | | 14,254,179 | | |
Japan | | | | | 332,719 | | | | | | 62,403,773 | | | | | | — | | | | | | 62,736,492 | | |
Liechtenstein | | | | | 57,762 | | | | | | — | | | | | | — | | | | | | 57,762 | | |
Luxembourg | | | | | 1,985,780 | | | | | | 1,003,746 | | | | | | — | | | | | | 2,989,526 | | |
Malaysia | | | | | 79,099 | | | | | | 264,127 | | | | | | — | | | | | | 343,226 | | |
Malta | | | | | — | | | | | | 572,169 | | | | | | — | | | | | | 572,169 | | |
Mexico | | | | | 983,280 | | | | | | — | | | | | | — | | | | | | 983,280 | | |
Netherlands | | | | | 946,934 | | | | | | 3,597,743 | | | | | | — | | | | | | 4,544,677 | | |
New Zealand | | | | | — | | | | | | 746,766 | | | | | | — | | | | | | 746,766 | | |
Norway | | | | | 80,695 | | | | | | 2,103,368 | | | | | | — | | | | | | 2,184,063 | | |
Philippines | | | | | — | | | | | | 169,834 | | | | | | — | | | | | | 169,834 | | |
Poland | | | | | 14,187 | | | | | | 14,328 | | | | | | — | | | | | | 28,515 | | |
Portugal | | | | | — | | | | | | 222,860 | | | | | | — | | | | | | 222,860 | | |
Qatar | | | | | — | | | | | | 73,504 | | | | | | — | | | | | | 73,504 | | |
Singapore | | | | | 470,929 | | | | | | 1,189,297 | | | | | | — | | | | | | 1,660,226 | | |
South Africa | | | | | 263,688 | | | | | | 872,664 | | | | | | — | | | | | | 1,136,352 | | |
South Korea | | | | | 396,087 | | | | | | 5,451,002 | | | | | | — | | | | | | 5,847,089 | | |
Spain | | | | | — | | | | | | 1,884,137 | | | | | | — | | | | | | 1,884,137 | | |
Sweden | | | | | 847,320 | | | | | | 5,141,363 | | | | | | — | | | | | | 5,988,683 | | |
Switzerland | | | | | 732,979 | | | | | | 13,895,676 | | | | | | — | | | | | | 14,628,655 | | |
Taiwan | | | | | 637,411 | | | | | | 1,619,208 | | | | | | — | | | | | | 2,256,619 | | |
Thailand | | | | | — | | | | | | 1,553,701 | | | | | | — | | | | | | 1,553,701 | | |
Turkey | | | | | — | | | | | | 59,474 | | | | | | — | | | | | | 59,474 | | |
United Arab Emirates | | | | | 130,318 | | | | | | — | | | | | | — | | | | | | 130,318 | | |
United Kingdom | | | | | 10,278,347 | | | | | | 26,666,262 | | | | | | — | | | | | | 36,944,609 | | |
United States | | | | | 1,086,418 | | | | | | — | | | | | | — | | | | | | 1,086,418 | | |
Total Common Stock | | | | | 40,720,809 | | | | | | 193,448,063 | | | | | | 5,232 | | | | | | 234,174,104 | | |
Exchange-Traded Funds | | | | | 549,067 | | | | | | — | | | | | | — | | | | | | 549,067 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2016 (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, 2016 | | ||||||||||||
Preferred Stock | | | | | 455,658 | | | | | | 2,085,695 | | | | | | — | | | | | | 2,541,353 | | |
Rights | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Short-Term Investments | | | | | 2,414,609 | | | | | | 7,054,975 | | | | | | — | | | | | | 9,469,584 | | |
Investment Companies | | | | | 258,844 | | | | | | — | | | | | | — | | | | | | 258,844 | | |
Total Investments, at fair value | | | | $ | 44,398,987 | | | | | $ | 202,588,733 | | | | | $ | 5,232 | | | | | $ | 246,992,952 | | |
|
Voya Russia Fund | as of April 30, 2016 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
COMMON STOCK: 85.6% | | ||||||||||||||||||
| | | | | | Consumer Staples: 10.1% | | ||||||||||||
| | 35,000 | @ | | Magnit OJSC | | | | $ | 4,867,576 | | | | | | 6.1 | | | |
| | 65,000 | | | | Magnit PJSC GDR | | | | | 2,253,428 | | | | | | 2.8 | | |
| | 48,000 | @ | | X5 Retail Group N.V. GDR | | | | | 950,661 | | | | | | 1.2 | | | |
| | | | | | | | | | | 8,071,665 | | | | | | 10.1 | | |
| | | | | | Energy: 30.4% | | ||||||||||||
| | 302,330 | @ | | Gazprom Neft JSC | | | | | 711,785 | | | | | | 0.9 | | | |
| | 70,000 | | | | Gazprom Neft PAO ADR | | | | | 829,935 | | | | | | 1.0 | | |
| | 490,000 | | | | Gazprom PAO ADR | | | | | 2,543,100 | | | | | | 3.2 | | |
| | 500,000 | | | | Gazprom PAO | | | | | 1,302,700 | | | | | | 1.6 | | |
| | 270,000 | | | | Lukoil PJSC ADR | | | | | 11,475,000 | | | | | | 14.3 | | |
| | 50,300 | | | | NovaTek OAO GDR | | | | | 4,854,197 | | | | | | 6.1 | | |
| | 85,000 | | | | Tatneft PAO ADR | | | | | 2,664,750 | | | | | | 3.3 | | |
| | | | | | | | | | | 24,381,467 | | | | | | 30.4 | | |
| | | | | | Financials: 13.5% | | ||||||||||||
| | 205,101 | L | | Halyk Savings Bank of Kazakhstan JSC GDR | | | | | 738,364 | | | | | | 0.9 | | | |
| | 2,310,000 | @ | | Moscow Exchange MICEX-RTS PJ | | | | | 3,646,007 | | | | | | 4.5 | | | |
| | 805,000 | | | | Sberbank PAO ADR | | | | | 6,456,100 | | | | | | 8.1 | | |
| | | | | | | | | | | 10,840,471 | | | | | | 13.5 | | |
| | | | | | Information Technology: 10.0% | | ||||||||||||
| | 49,100 | @ | | EPAM Systems, Inc. | | | | | 3,580,863 | | | | | | 4.5 | | | |
| | 51,375 | @ | | Luxoft Holding, Inc. | | | | | 2,969,989 | | | | | | 3.7 | | | |
| | 70,000 | @ | | Yandex NV | | | | | 1,432,900 | | | | | | 1.8 | | | |
| | | | | | | | | | | 7,983,752 | | | | | | 10.0 | | |
| | | | | | Materials: 16.1% | | ||||||||||||
| | 3,370,000 | @ | | Alrosa PAO | | | | | 3,848,421 | | | | | | 4.8 | | | |
| | 251,000 | | | | MMC Norilsk Nickel PJSC ADR | | | | | 3,707,270 | | | | | | 4.6 | | |
| | 250,000 | | | | Phosagro OAO GDR | | | | | 3,875,000 | | | | | | 4.9 | | |
| | 130,000 | | | | Severstal PAO | | | | | 1,459,712 | | | | | | 1.8 | | |
| | | | | | | | | | | 12,890,403 | | | | | | 16.1 | | |
| | | | | | Telecommunication Services: 5.5% | | ||||||||||||
| | 220,000 | | | | MegaFon PJSC GDR | | | | | 2,534,115 | | | | | | 3.2 | | |
| | 200,000 | | | | Mobile TeleSystems PJSC ADR | | | | | 1,852,000 | | | | | | 2.3 | | |
| | | | | | | | | | | 4,386,115 | | | | | | 5.5 | | |
| | | | | | Total Common Stock (Cost $62,836,229) | | | | | 68,553,873 | | | | | | 85.6 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
PREFERRED STOCK: 9.8% | | ||||||||||||||||||
| | | | | | Energy: 9.8% | | ||||||||||||
| | 5,700,000 | | | | Surgutneftegas | | | | $ | 3,695,388 | | | | | | 4.6 | | |
| | 1,400,000 | @ | | Tatneft | | | | | 4,154,236 | | | | | | 5.2 | | | |
| | | | | | Total Preferred Stock (Cost $6,256,356) | | | | | 7,849,624 | | | | | | 9.8 | | |
| | | | | | Total Long-Term Investments (Cost $69,092,585) | | | | | 76,403,497 | | | | | | 95.4 | | |
|
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 4.8% | | ||||||||||||||||||
| | | | | | | Securities Lending Collateralcc: 0.0% | | ||||||||||||
| | | 25,722 | | | | Nomura Securities, Repurchase Agreement dated 04/29/16, 0.32%, due 05/02/16 (Repurchase Amount $25,723, collateralized by various U.S. Government and U.S. Government Agency Obligations, 0.000%-9.500%, Market Value plus accrued interest $26,237, due 05/15/16-03/20/66) (Cost $25,722) | | | | | 25,722 | | | | | | 0.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | Mutual Funds: 4.8% | | ||||||||||||
| | 3,825,575 | | | | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.420%†† (Cost $3,825,575) | | | | | 3,825,575 | | | | | | 4.8 | | |
| | | | | | Total Short-Term Investments (Cost $3,851,297) | | | | | 3,851,297 | | | | | | 4.8 | | |
| | | | | | Total Investments in Securities (Cost $72,943,882) | | | | $ | 80,254,794 | | | | | | 100.2 | | |
| | | | | | Liabilities in Excess of Other Assets | | | | | (197,298) | | | | | | (0.2) | | |
| | | | | | Net Assets | | | | $ | 80,057,496 | | | | | | 100.0 | | |
|
Voya Russia Fund | as of April 30, 2016 (Unaudited) (continued) |
| Gross Unrealized Appreciation | | | | $ | 15,617,652 | | |
| Gross Unrealized Depreciation | | | | | (10,886,317) | | |
| Net Unrealized Appreciation | | | | $ | 4,731,335 | | |
| | | |
| | | 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, 2016 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock | | | | | | ||||||||||||||||||||
Consumer Staples | | | | $ | — | | | | | $ | 8,071,665 | | | | | $ | — | | | | | $ | 8,071,665 | | |
Energy | | | | | 16,682,850 | | | | | | 7,698,617 | | | | | | — | | | | | | 24,381,467 | | |
Financials | | | | | 7,194,464 | | | | | | 3,646,007 | | | | | | — | | | | | | 10,840,471 | | |
Information Technology | | | | | 7,983,752 | | | | | | — | | | | | | – | | | | | | 7,983,752 | | |
Materials | | | | | 7,582,270 | | | | | | 5,308,133 | | | | | | — | | | | | | 12,890,403 | | |
Telecommunication Services | | | | | 1,852,000 | | | | | | 2,534,115 | | | | | | — | | | | | | 4,386,115 | | |
Total Common Stock | | | | | 41,295,336 | | | | | | 27,258,537 | | | | | | — | | | | | | 68,553,873 | | |
Preferred Stock | | | | | — | | | | | | 7,849,624 | | | | | | — | | | | | | 7,849,624 | | |
Short-Term Investments | | | | | 3,825,575 | | | | | | 25,722 | | | | | | — | | | | | | 3,851,297 | | |
Total Investments, at fair value | | | | $ | 45,120,911 | | | | | $ | 35,133,883 | | | | | $ | — | | | | | $ | 80,254,794 | | |
|
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Voya Investments Distributor, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
BNY Mellon Investment Servicing (U.S.) Inc.
301 Bellevue Parkway
Wilmington, Delaware 19809
The Bank of New York Mellon
225 Liberty Street
New York, New York 10286
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
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President and Chief Executive Officer
Voya Family of Funds
May 18, 2016
| | Index | | | | Description | | |
| | Barclays High Yield Bond — 2% Issuer Constrained Composite Index | | | | An unmanaged 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. | | |
| | Barclays U.S. Aggregate Bond Index | | | | An unmanaged index of publicly issued investment grade U.S. Government, mortgage-backed, asset-backed and corporate debt securities. | | |
| | Barclays U.S. Corporate Investment Grade Bond Index | | | | An unmanaged index consisting of publicly issued, fixed rate, nonconvertible, investment grade debt securities. | | |
| | Barclays U.S. Treasury Bond Index | | | | A market capitalization-weighted index that measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of one year or more. | | |
| | MSCI All Country World (ex-US) 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 unmanaged 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 unmanaged 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 unmanaged index that measures the performance of over 1,400 securities listed on exchanges in the U.S., Europe, Canada, Australia, New Zealand and the Far East. | | |
| | S&P 500® Index | | | | An unmanaged 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 Equity Dividend Fund | Portfolio Managers’ Report |
| Geographic Diversification as of April 30, 2016 (as a percentage of net assets) | | |||
| | | | | |
| United States | | | 42.9% | |
| France | | | 10.5% | |
| United Kingdom | | | 10.4% | |
| Japan | | | 7.9% | |
| Switzerland | | | 5.4% | |
| Italy | | | 4.0% | |
| Canada | | | 3.7% | |
| Netherlands | | | 2.9% | |
| Germany | | | 1.7% | |
| Sweden | | | 1.7% | |
| Countries between 0.4% – 1.5%^ | | | 4.3% | |
| Assets in Excess of Other Liabilities | | | 4.6% | |
| Net Assets | | | 100.0% | |
| ^ Includes 4 countries, which each represents 0.4% – 1.5% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2016 (as a percentage of net assets) | | |||
| | | | | |
| Royal Dutch Shell PLC | | | 2.1% | |
| Pfizer, Inc. | | | 2.1% | |
| BNP Paribas | | | 2.0% | |
| Citigroup, Inc. | | | 2.0% | |
| Total S.A. | | | 1.7% | |
| Metlife, Inc. | | | 1.6% | |
| Assicurazioni Generali S.p.A. | | | 1.6% | |
| Cisco Systems, Inc. | | | 1.6% | |
| Sumitomo Mitsui Financial Group, Inc. | | | 1.6% | |
| Mitsubishi UFJ Financial Group, Inc. | | | 1.5% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya International Core Fund |
| Geographic Diversification as of April 30, 2016 (as a percentage of net assets) | | |||
| | | | | |
| United Kingdom | | | 16.7% | |
| Japan | | | 12.2% | |
| France | | | 11.7% | |
| Germany | | | 8.7% | |
| Switzerland | | | 8.3% | |
| Netherlands | | | 7.3% | |
| Canada | | | 7.0% | |
| China | | | 4.3% | |
| Italy | | | 4.0% | |
| India | | | 3.0% | |
| Countries between 0.3% – 2.7%^ | | | 13.0% | |
| Assets in Excess of Other Liabilities* | | | 3.8% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| ^ Includes 10 countries, which each represents 0.3% – 2.7% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2016* (as a percentage of net assets) | | |||
| | | | | |
| Total S.A. | | | 3.2% | |
| Unilever NV | | | 3.1% | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | | | 2.7% | |
| Canadian National Railway Co. | | | 2.7% | |
| Novartis AG | | | 2.7% | |
| Sky PLC | | | 2.5% | |
| Beiersdorf AG | | | 2.2% | |
| British American Tobacco PLC | | | 2.1% | |
| Diageo PLC | | | 2.0% | |
| Anheuser-Busch InBev Worldwide, Inc. | | | 2.0% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Voya Multi-Manager Emerging Markets Equity Fund | Portfolio Managers’ Report |
| Geographic Diversification as of April 30, 2016 (as a percentage of net assets) | | |||
| | | | | |
| China | | | 26.2% | |
| South Korea | | | 13.7% | |
| India | | | 9.3% | |
| Taiwan | | | 9.2% | |
| Brazil | | | 7.8% | |
| Russia | | | 6.4% | |
| Turkey | | | 4.1% | |
| South Africa | | | 3.6% | |
| Mexico | | | 3.6% | |
| Hong Kong | | | 2.1% | |
| Countries between 0.1% – 1.5%^ | | | 10.3% | |
| Assets in Excess of Other Liabilities* | | | 3.7% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| ^ Includes 21 countries, which each represents 0.1% – 1.5% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2016 (as a percentage of net assets) | | |||
| | | | | |
| Tencent Holdings Ltd. | | | 2.7% | |
| Baidu, Inc. ADR | | | 2.2% | |
| Samsung Electronics Co., Ltd. GDR | | | 1.9% | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | | | 1.8% | |
| China Mobile Ltd. | | | 1.8% | |
| Samsung Electronics Co., Ltd. | | | 1.7% | |
| Taiwan Semiconductor Manufacturing Co., Ltd. - SP ADR | | | 1.5% | |
| Reliance Industries Ltd. | | | 1.5% | |
| Naspers Ltd. | | | 1.3% | |
| Itau Unibanco Holding SA ADR | | | 1.2% | |
| 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, 2016 (as a percentage of net assets) | | |||
| | | | | |
| United Kingdom | | | 20.9% | |
| Japan | | | 19.4% | |
| France | | | 6.3% | |
| Switzerland | | | 6.1% | |
| Netherlands | | | 4.9% | |
| Sweden | | | 4.5% | |
| Germany | | | 4.5% | |
| Australia | | | 3.5% | |
| United States | | | 3.2% | |
| Denmark | | | 2.3% | |
| Countries between 0.0% – 2.2%^ | | | 20.9% | |
| Assets in Excess of Other Liabilities* | | | 3.5% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| ^ Includes 26 countries, which each represents 0.0% – 2.2% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2016 (as a percentage of net assets) | | |||
| | | | | |
| Royal Dutch Shell PLC – Class A | | | 1.8% | |
| Novartis AG | | | 1.5% | |
| British American Tobacco PLC | | | 1.5% | |
| Bayer AG | | | 1.5% | |
| Anheuser-Busch InBev Worldwide, Inc. | | | 1.4% | |
| Shire PLC | | | 1.4% | |
| Prudential PLC | | | 1.4% | |
| Daiwa House Industry Co., Ltd. | | | 1.3% | |
| Total S.A. | | | 1.2% | |
| Lloyds Banking Group Plc | | | 1.2% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Multi-Manager International Equity Fund |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value November 1, 2015 | | | Ending Account Value April 30, 2016 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2016* | | | Beginning Account Value November 1, 2015 | | | Ending Account Value April 30, 2016 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2016* | | ||||||||||||||||||||||||
Voya Global Equity Dividend Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 985.20 | | | | | | 1.25% | | | | | $ | 6.17 | | | | | $ | 1,000.00 | | | | | $ | 1,018.65 | | | | | | 1.25% | | | | | $ | 6.27 | | |
Class B | | | | | 1,000.00 | | | | | | 981.50 | | | | | | 2.00 | | | | | | 9.85 | | | | | | 1,000.00 | | | | | | 1,014.92 | | | | | | 2.00 | | | | | | 10.02 | | |
Class C | | | | | 1,000.00 | | | | | | 982.30 | | | | | | 2.00 | | | | | | 9.86 | | | | | | 1,000.00 | | | | | | 1,014.92 | | | | | | 2.00 | | | | | | 10.02 | | |
Class I | | | | | 1,000.00 | | | | | | 987.30 | | | | | | 1.00 | | | | | | 4.94 | | | | | | 1,000.00 | | | | | | 1,019.89 | | | | | | 1.00 | | | | | | 5.02 | | |
Class O | | | | | 1,000.00 | | | | | | 986.00 | | | | | | 1.25 | | | | | | 6.17 | | | | | | 1,000.00 | | | | | | 1,018.65 | | | | | | 1.25 | | | | | | 6.27 | | |
Class W | | | | | 1,000.00 | | | | | | 987.00 | | | | | | 1.00 | | | | | | 4.94 | | | | | | 1,000.00 | | | | | | 1,019.89 | | | | | | 1.00 | | | | | | 5.02 | | |
Voya International Core Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | $ | 1,000.00 | | | | | $ | 963.80 | | | | | | 0.95% | | | | | $ | 4.64 | | | | | $ | 1,000.00 | | | | | $ | 1,020.14 | | | | | | 0.95% | | | | | $ | 4.77 | | |
Class W | | | | | 1,000.00 | | | | | | 963.70 | | | | | | 0.95 | | | | | | 4.64 | | | | | | 1,000.00 | | | | | | 1,020.14 | | | | | | 0.95 | | | | | | 4.77 | | |
Voya Multi-Manager Emerging Markets Equity Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 985.40 | | | | | | 1.59% | | | | | $ | 7.85 | | | | | $ | 1,000.00 | | | | | $ | 1,016.96 | | | | | | 1.59% | | | | | $ | 7.97 | | |
Class B | | | | | 1,000.00 | | | | | | 981.70 | | | | | | 2.34 | | | | | | 11.53 | | | | | | 1,000.00 | | | | | | 1,013.23 | | | | | | 2.34 | | | | | | 11.71 | | |
Class C | | | | | 1,000.00 | | | | | | 982.60 | | | | | | 2.34 | | | | | | 11.53 | | | | | | 1,000.00 | | | | | | 1,013.23 | | | | | | 2.34 | | | | | | 11.71 | | |
Class I | | | | | 1,000.00 | | | | | | 988.00 | | | | | | 1.24 | | | | | | 6.13 | | | | | | 1,000.00 | | | | | | 1,018.70 | | | | | | 1.24 | | | | | | 6.22 | | |
Class R | | | | | 1,000.00 | | | | | | 983.80 | | | | | | 1.84 | | | | | | 9.08 | | | | | | 1,000.00 | | | | | | 1,015.71 | | | | | | 1.84 | | | | | | 9.22 | | |
Class W | | | | | 1,000.00 | | | | | | 987.70 | | | | | | 1.34 | | | | | | 6.62 | | | | | | 1,000.00 | | | | | | 1,018.20 | | | | | | 1.34 | | | | | | 6.72 | | |
Voya Multi-Manager International Equity Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | $ | 1,000.00 | | | | | $ | 974.20 | | | | | | 0.95% | | | | | $ | 4.66 | | | | | $ | 1,000.00 | | | | | $ | 1,020.14 | | | | | | 0.95% | | | | | $ | 4.77 | | |
| | | Voya Global Equity Dividend Fund | | | Voya International Core Fund | | | Voya Multi-Manager Emerging Markets Equity Fund | | |||||||||
ASSETS: | | | | | |||||||||||||||
Investments in securities at fair value* | | | | $ | 79,183,120 | | | | | $ | 325,771,701 | | | | | $ | 212,993,392 | | |
Short-term investments at fair value** | | | | | — | | | | | | 8,260,823 | | | | | | 1,534,748 | | |
Total investments at fair value | | | | $ | 79,183,120 | | | | | $ | 334,032,524 | | | | | $ | 214,528,140 | | |
Cash | | | | | 3,177,687 | | | | | | — | | | | | | 8,492,100 | | |
Foreign currencies at value*** | | | | | 122,104 | | | | | | 1,127,720 | | | | | | 3,595,099 | | |
Receivables: | | | | | |||||||||||||||
Investment securities sold | | | | | 536,044 | | | | | | 3,893,019 | | | | | | 12,455,930 | | |
Fund shares sold | | | | | 1,118 | | | | | | 5,332,706 | | | | | | 10,293,718 | | |
Dividends | | | | | 214,393 | | | | | | 1,069,884 | | | | | | 241,166 | | |
Foreign tax reclaims | | | | | 128,686 | | | | | | 548,677 | | | | | | 1,069 | | |
Prepaid expenses | | | | | 29,877 | | | | | | 16,306 | | | | | | 39,068 | | |
Reimbursement due from manager | | | | | 14,851 | | | | | | 28,194 | | | | | | 28,215 | | |
Other assets | | | | | 9,616 | | | | | | 4,555 | | | | | | 5,565 | | |
Total assets | | | | | 83,417,496 | | | | | | 346,053,585 | | | | | | 249,680,070 | | |
LIABILITIES: | | | | | |||||||||||||||
Payable for investment securities purchased | | | | | 127,190 | | | | | | 5,000,905 | | | | | | 1,604,105 | | |
Payable for fund shares redeemed | | | | | 49,976 | | | | | | 1,810,921 | | | | | | 26,480,868 | | |
Payable for investment management fees | | | | | 54,294 | | | | | | 252,559 | | | | | | 213,265 | | |
Payable for distribution and shareholder service fees | | | | | 29,362 | | | | | | — | | | | | | 8,202 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 9,616 | | | | | | 4,555 | | | | | | 5,565 | | |
Payable for trustee fees | | | | | 413 | | | | | | 1,643 | | | | | | 1,183 | | |
Other accrued expenses and liabilities | | | | | 138,971 | | | | | | 156,841 | | | | | | 245,839 | | |
Total liabilities | | | | | 409,822 | | | | | | 7,227,424 | | | | | | 28,559,027 | | |
NET ASSETS | | | | $ | 83,007,674 | | | | | $ | 338,826,161 | | | | | $ | 221,121,043 | | |
NET ASSETS WERE COMPRISED OF: | | | | | |||||||||||||||
Paid-in capital | | | | $ | 155,346,324 | | | | | $ | 348,751,581 | | | | | $ | 308,965,373 | | |
Undistributed net investment income | | | | | 131,860 | | | | | | 1,901,845 | | | | | | 109,383 | | |
Accumulated net realized loss | | | | | (68,061,307) | | | | | | (13,604,130) | | | | | | (73,248,359) | | |
Net unrealized appreciation (depreciation) | | | | | (4,409,203) | | | | | | 1,776,865 | | | | | | (14,705,354) | | |
NET ASSETS | | | | $ | 83,007,674 | | | | | $ | 338,826,161 | | | | | $ | 221,121,043 | | |
* Cost of investments in securities | | | | $ | 83,598,132 | | | | | $ | 324,011,414 | | | | | $ | 227,720,926 | | |
** Cost of short-term investments | | | | $ | — | | | | | $ | 8,260,823 | | | | | $ | 1,534,748 | | |
*** Cost of foreign currencies | | | | $ | 120,196 | | | | | $ | 1,127,720 | | | | | $ | 3,593,687 | | |
| | | Voya Global Equity Dividend Fund | | | Voya International Core Fund | | | Voya Multi-Manager Emerging Markets Equity Fund | | |||||||||
Class A | | | | | |||||||||||||||
Net assets | | | | $ | 36,596,902 | | | | | | n/a | | | | | $ | 23,219,314 | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | | n/a | | | | | $ | — | | |
Shares outstanding | | | | | 2,945,482 | | | | | | n/a | | | | | | 2,553,526 | | |
Net asset value and redemption price per share† | | | | $ | 12.42 | | | | | | n/a | | | | | $ | 9.09 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 13.18 | | | | | | n/a | | | | | $ | 9.64 | | |
Class B | | | | | |||||||||||||||
Net assets | | | | $ | 338,395 | | | | | | n/a | | | | | $ | 85,442 | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | | n/a | | | | | $ | — | | |
Shares outstanding | | | | | 27,227 | | | | | | n/a | | | | | | 9,377 | | |
Net asset value and redemption price per share† | | | | $ | 12.43 | | | | | | n/a | | | | | $ | 9.11 | | |
Class C | | | | | |||||||||||||||
Net assets | | | | $ | 23,312,123 | | | | | | n/a | | | | | $ | 4,087,893 | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | | n/a | | | | | $ | — | | |
Shares outstanding | | | | | 1,887,880 | | | | | | n/a | | | | | | 450,766 | | |
Net asset value and redemption price per share† | | | | $ | 12.35 | | | | | | n/a | | | | | $ | 9.07 | | |
Class I | | | | | |||||||||||||||
Net assets | | | | $ | 8,986,471 | | | | | $ | 316,002,519 | | | | | $ | 168,955,817 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 722,355 | | | | | | 35,119,188 | | | | | | 18,546,844 | | |
Net asset value and redemption price per share | | | | $ | 12.44 | | | | | $ | 9.00 | | | | | $ | 9.11 | | |
Class O | | | | | |||||||||||||||
Net assets | | | | $ | 12,709,547 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | 1,024,951 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 12.40 | | | | | | n/a | | | | | | n/a | | |
Class R | | | | | |||||||||||||||
Net assets | | | | | n/a | | | | | | n/a | | | | | $ | 64,978 | | |
Shares authorized | | | | | n/a | | | | | | n/a | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | | n/a | | | | | $ | — | | |
Shares outstanding | | | | | n/a | | | | | | n/a | | | | | | 7,117 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | | n/a | | | | | $ | 9.13 | | |
Class W | | | | | |||||||||||||||
Net assets | | | | $ | 1,064,236 | | | | | $ | 22,823,642 | | | | | $ | 24,707,599 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 77,332 | | | | | | 2,537,219 | | | | | | 2,715,824 | | |
Net asset value and redemption price per share | | | | $ | 13.76 | | | | | $ | 9.00 | | | | | $ | 9.10 | | |
| | | Voya Multi-Manager International Equity Fund | | |||
ASSETS: | | | |||||
Investments in securities at fair value+* | | | | $ | 511,474,332 | | |
Short-term investments at fair value** | | | | | 15,894,800 | | |
Total investments at fair value | | | | $ | 527,369,132 | | |
Cash | | | | | 4,986,061 | | |
Receivables: | | | |||||
Investment securities sold | | | | | 1,010,352 | | |
Fund shares sold | | | | | 11,749,819 | | |
Dividends | | | | | 2,598,139 | | |
Foreign tax reclaims | | | | | 801,709 | | |
Unrealized appreciation on forward foreign currency contracts | | | | | 811,062 | | |
Prepaid expenses | | | | | 4,668 | | |
Other assets | | | | | 5,006 | | |
Total assets | | | | | 549,335,948 | | |
LIABILITIES: | | | |||||
Payable for investment securities purchased | | | | | 1,875,633 | | |
Payable for fund shares redeemed | | | | | 5,994,795 | | |
Payable upon receipt of securities loaned | | | | | 10,344,438 | | |
Unrealized depreciation on forward foreign currency contracts | | | | | 678,292 | | |
Payable for investment management fees | | | | | 363,520 | | |
Payable to custodian due to foreign currency overdraft*** | | | | | 68,562 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 5,006 | | |
Payable for trustee fees | | | | | 2,546 | | |
Other accrued expenses and liabilities | | | | | 162,922 | | |
Total liabilities | | | | | 19,495,714 | | |
NET ASSETS | | | | $ | 529,840,234 | | |
NET ASSETS WERE COMPRISED OF: | | | |||||
Paid-in capital | | | | $ | 539,395,823 | | |
Undistributed net investment income | | | | | 4,203,603 | | |
Accumulated net realized loss | | | | | (19,664,502) | | |
Net unrealized appreciation | | | | | 5,905,310 | | |
NET ASSETS | | | | $ | 529,840,234 | | |
+ Including securities loaned at value | | | | $ | 9,723,150 | | |
* Cost of investments in securities | | | | $ | 505,749,555 | | |
** Cost of short-term investments | | | | $ | 15,894,800 | | |
*** Cost of foreign currency overdraft | | | | $ | 68,337 | | |
Class I | | | |||||
Net assets | | | | $ | 529,840,234 | | |
Shares authorized | | | | | unlimited | | |
Par value | | | | $ | — | | |
Shares outstanding | | | | | 51,183,498 | | |
Net asset value and redemption price per share | | | | $ | 10.35 | | |
| | | Voya Global Equity Dividend Fund | | | Voya International Core Fund | | | Voya Multi-Manager Emerging Markets Equity Fund | | |||||||||
INVESTMENT INCOME: | | | | | |||||||||||||||
Dividends, net of foreign taxes withheld* | | | | $ | 1,448,263 | | | | | $ | 3,469,625 | | | | | $ | 1,949,010 | | |
Securities lending income, net | | | | | 13,311 | | | | | | — | | | | | | 1,238 | | |
Total investment income | | | | | 1,461,574 | | | | | | 3,469,625 | | | | | | 1,950,248 | | |
EXPENSES: | | | | | |||||||||||||||
Investment management fees | | | | | 328,820 | | | | | | 1,388,723 | | | | | | 1,293,750 | | |
Distribution and shareholder service fees: | | | | | |||||||||||||||
Class A | | | | | 45,509 | | | | | | — | | | | | | 28,355 | | |
Class B | | | | | 2,146 | | | | | | — | | | | | | 453 | | |
Class C | | | | | 116,112 | | | | | | — | | | | | | 19,977 | | |
Class O | | | | | 15,481 | | | | | | — | | | | | | — | | |
Class R | | | | | — | | | | | | — | | | | | | 70 | | |
Transfer agent fees: | | | | | |||||||||||||||
Class A | | | | | 44,726 | | | | | | — | | | | | | 37,377 | | |
Class B | | | | | 535 | | | | | | — | | | | | | 148 | | |
Class C | | | | | 28,538 | | | | | | — | | | | | | 6,583 | | |
Class I | | | | | 3,677 | | | | | | 1,784 | | | | | | 13,178 | | |
Class O | | | | | 15,200 | | | | | | — | | | | | | — | | |
Class R | | | | | — | | | | | | — | | | | | | 51 | | |
Class W | | | | | 1,310 | | | | | | 38,233 | | | | | | 36,733 | | |
Shareholder reporting expense | | | | | 11,460 | | | | | | 14,196 | | | | | | 12,954 | | |
Registration fees | | | | | 29,331 | | | | | | 18,768 | | | | | | 38,213 | | |
Professional fees | | | | | 14,955 | | | | | | 42,402 | | | | | | 38,213 | | |
Custody and accounting expense | | | | | 29,685 | | | | | | 93,040 | | | | | | 166,115 | | |
Trustee fees | | | | | 1,240 | | | | | | 4,928 | | | | | | 3,548 | | |
Miscellaneous expense | | | | | 5,267 | | | | | | 9,867 | | | | | | 9,205 | | |
Interest expense | | | | | — | | | | | | — | | | | | | 775 | | |
Total expenses | | | | | 693,992 | | | | | | 1,611,941 | | | | | | 1,705,698 | | |
Net waived and reimbursed fees | | | | | (103,060) | | | | | | (57,490) | | | | | | (169,436) | | |
Brokerage commission recapture | | | | | — | | | | | | (962) | | | | | | (1,172) | | |
Net expenses | | | | | 590,932 | | | | | | 1,553,489 | | | | | | 1,535,090 | | |
Net investment income | | | | | 870,642 | | | | | | 1,916,136 | | | | | | 415,158 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | |||||||||||||||
Net realized gain (loss) on: | | | | | |||||||||||||||
Investments (net of Indian capital gains tax withheld^) | | | | | 627,458 | | | | | | (12,469,815) | | | | | | (18,239,725) | | |
Foreign currency related transactions | | | | | (13,855) | | | | | | (45,258) | | | | | | 44,475 | | |
Futures | | | | | — | | | | | | — | | | | | | (230,646) | | |
Net realized gain (loss) | | | | | 613,603 | | | | | | (12,515,073) | | | | | | (18,425,896) | | |
Net change in unrealized appreciation (depreciation) on: | | | | | |||||||||||||||
Investments (net of Peruvian capital gains tax accrued#) | | | | | (3,078,315) | | | | | | (1,852,878) | | | | | | 13,924,963 | | |
Foreign currency related transactions | | | | | 17,148 | | | | | | 91,183 | | | | | | 15,944 | | |
Net change in unrealized appreciation (depreciation) | | | | | (3,061,167) | | | | | | (1,761,695) | | | | | | 13,940,907 | | |
Net realized and unrealized loss | | | | | (2,447,564) | | | | | | (14,276,768) | | | | | | (4,484,989) | | |
Decrease in net assets resulting from operations | | | | $ | (1,576,922) | | | | | $ | (12,360,632) | | | | | $ | (4,069,831) | | |
* Foreign taxes withheld | | | | $ | 74,329 | | | | | $ | 365,083 | | | | | $ | 260,058 | | |
^ Foreign taxes on sale of Indian investments | | | | $ | — | | | | | $ | — | | | | | $ | 53,344 | | |
# Foreign taxes accrued on Peruvian investments | | | | $ | — | | | | | $ | — | | | | | $ | 78,863 | | |
| | | Voya Multi-Manager International Equity Fund | |||
INVESTMENT INCOME: | | | ||||
Dividends, net of foreign taxes withheld* | | | | $ | 6,512,287 | |
Securities lending income, net | | | | | 56,185 | |
Total investment income | | | | | 6,568,472 | |
EXPENSES: | | | ||||
Investment management fees | | | | | 2,152,326 | |
Transfer agent fees | | | | | 830 | |
Shareholder reporting expense | | | | | 5,824 | |
Registration fees | | | | | 389 | |
Professional fees | | | | | 50,232 | |
Custody and accounting expense | | | | | 232,958 | |
Trustee fees | | | | | 7,638 | |
Miscellaneous expense | | | | | 15,550 | |
Total expenses | | | | | 2,465,747 | |
Net waived and reimbursed fees | | | | | (46,077) | |
Brokerage commission recapture | | | | | (1,876) | |
Net expenses | | | | | 2,417,794 | |
Net investment income | | | | | 4,150,678 | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | ||||
Net realized gain (loss) on: | | | ||||
Investments | | | | | (14,096,327) | |
Foreign currency related transactions | | | | | 185,992 | |
Futures | | | | | (60,931) | |
Net realized loss | | | | | (13,971,266) | |
Net change in unrealized appreciation (depreciation) on: | | | ||||
Investments | | | | | (3,621,159) | |
Foreign currency related transactions | | | | | 421,812 | |
Net change in unrealized appreciation (depreciation) | | | | | (3,199,347) | |
Net realized and unrealized loss | | | | | (17,170,613) | |
Decrease in net assets resulting from operations | | | | $ | (13,019,935) | |
* Foreign taxes withheld | | | | $ | 639,338 |
| | | Voya Global Equity Dividend Fund | | | Voya International Core Fund | | ||||||||||||||||||
| | | Six Months Ended April 30, 2016 | | | Year Ended October 31, 2015 | | | Six Months Ended April 30, 2016 | | | Year Ended October 31, 2015 | | ||||||||||||
FROM OPERATIONS: | | | | | | ||||||||||||||||||||
Net investment income | | | | $ | 870,642 | | | | | $ | 1,732,599 | | | | | $ | 1,916,136 | | | | | $ | 3,880,098 | | |
Net realized gain (loss) | | | | | 613,603 | | | | | | 3,344,291 | | | | | | (12,515,073) | | | | | | 4,976,449 | | |
Net change in unrealized appreciation (depreciation) | | | | | (3,061,167) | | | | | | (8,751,273) | | | | | | (1,761,695) | | | | | | (7,126,215) | | |
Increase (decrease) in net assets resulting from operations | | | | | (1,576,922) | | | | | | (3,674,383) | | | | | | (12,360,632) | | | | | | 1,730,332 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | ||||||||||||||||||||
Net investment income: | | | | | | ||||||||||||||||||||
Class A | | | | | (385,664) | | | | | | (844,744) | | | | | | — | | | | | | — | | |
Class B | | | | | (2,269) | | | | | | (17,337) | | | | | | — | | | | | | — | | |
Class C | | | | | (160,226) | | | | | | (337,762) | | | | | | — | | | | | | — | | |
Class I | | | | | (104,722) | | | | | | (195,571) | | | | | | (3,515,445) | | | | | | (2,203,559) | | |
Class O | | | | | (133,042) | | | | | | (288,088) | | | | | | — | | | | | | — | | |
Class W | | | | | (11,331) | | | | | | (24,827) | | | | | | (231,600) | | | | | | (269,255) | | |
Net realized gains: | | | | | | ||||||||||||||||||||
Class I | | | | | — | | | | | | — | | | | | | (4,791,020) | | | | | | (33,618,638) | | |
Class W | | | | | — | | | | | | — | | | | | | (321,200) | | | | | | (4,107,886) | | |
Total distributions | | | | | (797,254) | | | | | | (1,708,329) | | | | | | (8,859,265) | | | | | | (40,199,338) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | ||||||||||||||||||||
Net proceeds from sale of shares | | | | | 2,487,625 | | | | | | 7,705,402 | | | | | | 35,818,662 | | | | | | 157,048,950 | | |
Proceeds from shares issued in merger (Note 13) | | | | | — | | | | | | 34,758,316 | | | | | | — | | | | | | — | | |
Reinvestment of distributions | | | | | 541,614 | | | | | | 1,162,012 | | | | | | 8,859,265 | | | | | | 40,199,338 | | |
| | | | | 3,029,239 | | | | | | 43,625,730 | | | | | | 44,677,927 | | | | | | 197,248,288 | | |
Cost of shares redeemed | | | | | (8,036,479) | | | | | | (20,164,587) | | | | | | (36,727,739) | | | | | | (98,308,725) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (5,007,240) | | | | | | 23,461,143 | | | | | | 7,950,188 | | | | | | 98,939,563 | | |
Net increase (decrease) in net assets | | | | | (7,381,416) | | | | | | 18,078,431 | | | | | | (13,269,709) | | | | | | 60,470,557 | | |
NET ASSETS: | | | | | | ||||||||||||||||||||
Beginning of year or period | | | | | 90,389,090 | | | | | | 72,310,659 | | | | | | 352,095,870 | | | | | | 291,625,313 | | |
End of year or period | | | | $ | 83,007,674 | | | | | $ | 90,389,090 | | | | | $ | 338,826,161 | | | | | $ | 352,095,870 | | |
Undistributed net investment income at end of year or period | | | | $ | 131,860 | | | | | $ | 58,472 | | | | | $ | 1,901,845 | | | | | $ | 3,732,754 | | |
|
| | | Voya Multi-Manager Emerging Markets Equity Fund | | | Voya Multi-Manager International Equity Fund | | ||||||||||||||||||
| | | Six Months Ended April 30, 2016 | | | Year Ended October 31, 2015 | | | Six Months Ended April 30, 2016 | | | Year Ended October 31, 2015 | | ||||||||||||
FROM OPERATIONS: | | | | | | ||||||||||||||||||||
Net investment income | | | | $ | 415,158 | | | | | $ | 2,689,126 | | | | | $ | 4,150,678 | | | | | $ | 6,729,660 | | |
Net realized gain (loss) | | | | | (18,425,896) | | | | | | (12,125,117) | | | | | | (13,971,266) | | | | | | 2,403,184 | | |
Net change in unrealized appreciation (depreciation) | | | | | 13,940,907 | | | | | | (40,266,449) | | | | | | (3,199,347) | | | | | | (12,618,706) | | |
Decrease in net assets resulting from operations | | | | | (4,069,831) | | | | | | (49,702,440) | | | | | | (13,019,935) | | | | | | (3,485,862) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | ||||||||||||||||||||
Net investment income: | | | | | | ||||||||||||||||||||
Class A | | | | | (266,934) | | | | | | (343,659) | | | | | | — | | | | | | — | | |
Class C | | | | | (13,472) | | | | | | (7,284) | | | | | | — | | | | | | — | | |
Class I | | | | | (2,955,122) | | | | | | (2,503,591) | | | | | | (6,748,942) | | | | | | (10,676,742) | | |
Class R | | | | | — | | | | | | (189) | | | | | | — | | | | | | — | | |
Class W | | | | | (300,185) | | | | | | (452,410) | | | | | | — | | | | | | — | | |
Net realized gains: | | | | | | ||||||||||||||||||||
Class I | | | | | — | | | | | | — | | | | | | (4,965,924) | | | | | | (18,302,987) | | |
Total distributions | | | | | (3,535,713) | | | | | | (3,307,133) | | | | | | (11,714,866) | | | | | | (28,979,729) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | ||||||||||||||||||||
Net proceeds from sale of shares | | | | | 58,134,704 | | | | | | 143,904,488 | | | | | | 122,324,987 | | | | | | 191,899,761 | | |
Reinvestment of distributions | | | | | 3,511,008 | | | | | | 3,276,929 | | | | | | 11,714,866 | | | | | | 28,979,729 | | |
| | | | | 61,645,712 | | | | | | 147,181,417 | | | | | | 134,039,853 | | | | | | 220,879,490 | | |
Cost of shares redeemed | | | | | (85,320,402) | | | | | | (85,379,032) | | | | | | (118,126,654) | | | | | | (134,982,452) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (23,674,690) | | | | | | 61,802,385 | | | | | | 15,913,199 | | | | | | 85,897,038 | | |
Net increase (decrease) in net assets | | | | | (31,280,234) | | | | | | 8,792,812 | | | | | | (8,821,602) | | | | | | 53,431,447 | | |
NET ASSETS: | | | | | | ||||||||||||||||||||
Beginning of year or period | | | | | 252,401,277 | | | | | | 243,608,465 | | | | | | 538,661,836 | | | | | | 485,230,389 | | |
End of year or period | | | | $ | 221,121,043 | | | | | $ | 252,401,277 | | | | | $ | 529,840,234 | | | | | $ | 538,661,836 | | |
Undistributed net investment income at end of year or period | | | | $ | 109,383 | | | | | $ | 3,229,938 | | | | | $ | 4,203,603 | | | | | $ | 6,801,867 | | |
|
| | | | | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | 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 Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 12.74 | | | | | | 0.14• | | | | | | (0.33) | | | | | | (0.19) | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 12.42 | | | | | | (1.48) | | | | | | 1.52 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 2.31 | | | | | | 36,597 | | | | | | 12 | | |
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 | | |
10-31-13 | | | | | 10.69 | | | | | | 0.21• | | | | | | 2.25 | | | | | | 2.46 | | | | | | 0.23 | | | | | | — | | | | | | — | | | | | | 0.23 | | | | | | — | | | | | | 12.92 | | | | | | 23.19 | | | | | | 1.43 | | | | | | 1.36 | | | | | | 1.36 | | | | | | 1.82 | | | | | | 32,036 | | | | | | 57 | | |
10-31-12 | | | | | 10.05 | | | | | | 0.24 | | | | | | 0.64 | | | | | | 0.88 | | | | | | 0.24 | | | | | | — | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 10.69 | | | | | | 8.86 | | | | | | 1.52 | | | | | | 1.42 | | | | | | 1.42 | | | | | | 2.24 | | | | | | 30,217 | | | | | | 66 | | |
10-31-11 | | | | | 10.31 | | | | | | 0.28• | | | | | | (0.29) | | | | | | (0.01) | | | | | | 0.25 | | | | | | — | | | | | | — | | | | | | 0.25 | | | | | | — | | | | | | 10.05 | | | | | | (0.16) | | | | | | 1.42 | | | | | | 1.39 | | | | | | 1.39 | | | | | | 2.67 | | | | | | 33,494 | | | | | | 83 | | |
Class B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 12.74 | | | | | | 0.09• | | | | | | (0.33) | | | | | | (0.24) | | | | | | 0.07 | | | | | | — | | | | | | — | | | | | | 0.07 | | | | | | — | | | | | | 12.43 | | | | | | (1.85) | | | | | | 2.27 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 1.43 | | | | | | 338 | | | | | | 12 | | |
10-31-15 | | | | | 13.38 | | | | | | 0.17• | | | | | | (0.66) | | | | | | (0.49) | | | | | | 0.15 | | | | | | — | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 12.74 | | | | | | (3.71)(a) | | | | | | 2.29 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 1.31 | | | | | | 700 | | | | | | 25 | | |
10-31-14 | | | | | 12.90 | | | | | | 0.28 | | | | | | 0.46 | | | | | | 0.74 | | | | | | 0.26 | | | | | | — | | | | | | — | | | | | | 0.26 | | | | | | — | | | | | | 13.38 | | | | | | 5.72 | | | | | | 2.21 | | | | | | 2.02 | | | | | | 2.02 | | | | | | 2.04 | | | | | | 1,648 | | | | | | 40 | | |
10-31-13 | | | | | 10.66 | | | | | | 0.13• | | | | | | 2.24 | | | | | | 2.37 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 12.90 | | | | | | 22.37 | | | | | | 2.18 | | | | | | 2.11 | | | | | | 2.11 | | | | | | 1.09 | | | | | | 2,593 | | | | | | 57 | | |
10-31-12 | | | | | 10.03 | | | | | | 0.15• | | | | | | 0.64 | | | | | | 0.79 | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 10.66 | | | | | | 7.95 | | | | | | 2.27 | | | | | | 2.17 | | | | | | 2.17 | | | | | | 1.48 | | | | | | 4,062 | | | | | | 66 | | |
10-31-11 | | | | | 10.28 | | | | | | 0.20• | | | | | | (0.29) | | | | | | (0.09) | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 10.03 | | | | | | (0.86) | | | | | | 2.17 | | | | | | 2.14 | | | | | | 2.14 | | | | | | 1.87 | | | | | | 6,108 | | | | | | 83 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 12.66 | | | | | | 0.09• | | | | | | (0.32) | | | | | | (0.23) | | | | | | 0.08 | | | | | | — | | | | | | — | | | | | | 0.08 | | | | | | — | | | | | | 12.35 | | | | | | (1.77) | | | | | | 2.27 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 1.55 | | | | | | 23,312 | | | | | | 12 | | |
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 | | |
10-31-13 | | | | | 10.62 | | | | | | 0.13 | | | | | | 2.23 | | | | | | 2.36 | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 12.84 | | | | | | 22.35 | | | | | | 2.18 | | | | | | 2.11 | | | | | | 2.11 | | | | | | 1.08 | | | | | | 19,834 | | | | | | 57 | | |
10-31-12 | | | | | 10.00 | | | | | | 0.16 | | | | | | 0.63 | | | | | | 0.79 | | | | | | 0.17 | | | | | | — | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 10.62 | | | | | | 7.92 | | | | | | 2.27 | | | | | | 2.17 | | | | | | 2.17 | | | | | | 1.49 | | | | | | 18,932 | | | | | | 66 | | |
10-31-11 | | | | | 10.26 | | | | | | 0.20• | | | | | | (0.29) | | | | | | (0.09) | | | | | | 0.17 | | | | | | — | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 10.00 | | | | | | (0.91) | | | | | | 2.17 | | | | | | 2.14 | | | | | | 2.14 | | | | | | 1.94 | | | | | | 21,985 | | | | | | 83 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 12.75 | | | | | | 0.15• | | | | | | (0.32) | | | | | | (0.17) | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 12.44 | | | | | | (1.27) | | | | | | 1.11 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.56 | | | | | | 8,986 | | | | | | 12 | | |
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 | | |
10-31-13 | | | | | 10.70 | | | | | | 0.25• | | | | | | 2.26 | | | | | | 2.51 | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 12.94 | | | | | | 23.75 | | | | | | 1.04 | | | | | | 1.01 | | | | | | 1.01 | | | | | | 2.13 | | | | | | 4,313 | | | | | | 57 | | |
10-31-12 | | | | | 10.06 | | | | | | 0.27 | | | | | | 0.65 | | | | | | 0.92 | | | | | | 0.28 | | | | | | — | | | | | | — | | | | | | 0.28 | | | | | | — | | | | | | 10.70 | | | | | | 9.25 | | | | | | 1.13 | | | | | | 1.03 | | | | | | 1.03 | | | | | | 2.62 | | | | | | 2,929 | | | | | | 66 | | |
10-31-11 | | | | | 10.32 | | | | | | 0.34• | | | | | | (0.31) | | | | | | 0.03 | | | | | | 0.29 | | | | | | — | | | | | | — | | | | | | 0.29 | | | | | | — | | | | | | 10.06 | | | | | | 0.21 | | | | | | 1.03 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 3.21 | | | | | | 3,261 | | | | | | 83 | | |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 12.71 | | | | | | 0.14• | | | | | | (0.32) | | | | | | (0.18) | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 12.40 | | | | | | (1.40) | | | | | | 1.52 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 2.31 | | | | | | 12,710 | | | | | | 12 | | |
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 | | |
10-31-13 | | | | | 10.67 | | | | | | 0.21• | | | | | | 2.25 | | | | | | 2.46 | | | | | | 0.23 | | | | | | — | | | | | | — | | | | | | 0.23 | | | | | | — | | | | | | 12.90 | | | | | | 23.25 | | | | | | 1.43 | | | | | | 1.36 | | | | | | 1.36 | | | | | | 1.82 | | | | | | 15,313 | | | | | | 57 | | |
10-31-12 | | | | | 10.03 | | | | | | 0.23 | | | | | | 0.65 | | | | | | 0.88 | | | | | | 0.24 | | | | | | — | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 10.67 | | | | | | 8.88 | | | | | | 1.52 | | | | | | 1.42 | | | | | | 1.42 | | | | | | 2.24 | | | | | | 13,618 | | | | | | 66 | | |
10-31-11 | | | | | 10.29 | | | | | | 0.28 | | | | | | (0.29) | | | | | | (0.01) | | | | | | 0.25 | | | | | | — | | | | | | — | | | | | | 0.25 | | | | | | — | | | | | | 10.03 | | | | | | (0.16) | | | | | | 1.42 | | | | | | 1.39 | | | | | | 1.39 | | | | | | 2.68 | | | | | | 13,358 | | | | | | 83 | | |
| | | | | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | 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 Dividend Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 14.09 | | | | | | 0.17• | | | | | | (0.36) | | | | | | (0.19) | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 13.76 | | | | | | (1.30) | | | | | | 1.27 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.55 | | | | | | 1,064 | | | | | | 12 | | |
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 | | |
10-31-13 | | | | | 11.74 | | | | | | 0.27• | | | | | | 2.47 | | | | | | 2.74 | | | | | | 0.25 | | | | | | — | | | | | | — | | | | | | 0.25 | | | | | | — | | | | | | 14.23 | | | | | | 23.60 | | | | | | 1.18 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 2.07 | | | | | | 1,199 | | | | | | 57 | | |
10-31-12 | | | | | 11.01 | | | | | | 0.29• | | | | | | 0.70 | | | | | | 0.99 | | | | | | 0.26 | | | | | | — | | | | | | — | | | | | | 0.26 | | | | | | — | | | | | | 11.74 | | | | | | 9.11 | | | | | | 1.27 | | | | | | 1.17 | | | | | | 1.17 | | | | | | 2.53 | | | | | | 1,196 | | | | | | 66 | | |
10-31-11 | | | | | 11.26 | | | | | | 0.23• | | | | | | (0.23) | | | | | | 0.00* | | | | | | 0.25 | | | | | | — | | | | | | — | | | | | | 0.25 | | | | | | — | | | | | | 11.01 | | | | | | 0.00 | | | | | | 1.17 | | | | | | 1.14 | | | | | | 1.14 | | | | | | 1.98 | | | | | | 1,792 | | | | | | 83 | | |
Voya International Core Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.59 | | | | | | 0.05• | | | | | | (0.40) | | | | | | (0.35) | | | | | | 0.10 | | | | | | 0.14 | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 9.00 | | | | | | (3.62) | | | | | | 0.96 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.17 | | | | | | 316,003 | | | | | | 46 | | |
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 | | |
10-31-13 | | | | | 9.35 | | | | | | 0.15• | | | | | | 1.73 | | | | | | 1.88 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 11.10 | | | | | | 20.36 | | | | | | 0.98 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.46 | | | | | | 395,204 | | | | | | 100 | | |
10-31-12 | | | | | 8.83 | | | | | | 0.12 | | | | | | 0.48 | | | | | | 0.60 | | | | | | 0.08 | | | | | | — | | | | | | — | | | | | | 0.08 | | | | | | — | | | | | | 9.35 | | | | | | 6.92 | | | | | | 1.00 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.46 | | | | | | 405,163 | | | | | | 71 | | |
02-08-11(4) - 10-31-11 | | | | | 10.00 | | | | | | 0.11• | | | | | | (1.28) | | | | | | (1.17) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 8.83 | | | | | | (11.70) | | | | | | 1.00 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.56 | | | | | | 349,613 | | | | | | 57 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.59 | | | | | | 0.05• | | | | | | (0.40) | | | | | | (0.35) | | | | | | 0.10 | | | | | | 0.14 | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 9.00 | | | | | | (3.63) | | | | | | 1.33 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.21 | | | | | | 22,824 | | | | | | 46 | | |
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 | | |
10-31-13 | | | | | 9.35 | | | | | | 0.15• | | | | | | 1.72 | | | | | | 1.87 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 11.09 | | | | | | 20.25 | | | | | | 0.98 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.44 | | | | | | 14,343 | | | | | | 100 | | |
08-07-12(4) - 10-31-12 | | | | | 9.08 | | | | | | 0.01• | | | | | | 0.26 | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.35 | | | | | | 2.97 | | | | | | 1.00 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 0.53 | | | | | | 4,967 | | | | | | 71 | | |
Voya Multi-Manager Emerging Markets Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.33 | | | | | | 0.01 | | | | | | (0.15) | | | | | | (0.14) | | | | | | 0.10 | | | | | | — | | | | | | — | | | | | | 0.10 | | | | | | — | | | | | | 9.09 | | | | | | (1.46) | | | | | | 1.91 | | | | | | 1.59 | | | | | | 1.59 | | | | | | 0.06 | | | | | | 23,219 | | | | | | 21 | | |
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 | | |
10-31-13 | | | | | 10.75 | | | | | | 0.09• | | | | | | 1.08 | | | | | | 1.17 | | | | | | 0.01 | | | | | | 0.15 | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 11.76 | | | | | | 10.97 | | | | | | 1.75 | | | | | | 1.60 | | | | | | 1.60 | | | | | | 0.78 | | | | | | 41,699 | | | | | | 45 | | |
10-31-12 | | | | | 10.74 | | | | | | 0.11• | | | | | | 0.06 | | | | | | 0.17 | | | | | | 0.11 | | | | | | 0.05 | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 10.75 | | | | | | 1.66 | | | | | | 1.77 | | | | | | 1.50 | | | | | | 1.50 | | | | | | 1.05 | | | | | | 53,278 | | | | | | 84 | | |
10-11-11(4) - 10-31-11 | | | | | 10.00 | | | | | | (0.00)* | | | | | | 0.74 | | | | | | 0.74 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.74 | | | | | | 7.40 | | | | | | 1.77 | | | | | | 1.50 | | | | | | 1.50 | | | | | | (0.99) | | | | | | 21 | | | | | | 1 | | |
Class B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.28 | | | | | | (0.03)• | | | | | | (0.14) | | | | | | (0.17) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.11 | | | | | | (1.83) | | | | | | 2.66 | | | | | | 2.34 | | | | | | 2.34 | | | | | | (0.71) | | | | | | 85 | | | | | | 21 | | |
10-31-15 | | | | | 11.44 | | | | | | (0.02)• | | | | | | (2.14) | | | | | | (2.16) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.28 | | | | | | (18.88)(b) | | | | | | 2.57 | | | | | | 2.35 | | | | | | 2.35 | | | | | | (0.17) | | | | | | 120 | | | | | | 74 | | |
10-31-14 | | | | | 11.65 | | | | | | 0.00*• | | | | | | (0.21) | | | | | | (0.21) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 11.44 | | | | | | (1.80) | | | | | | 2.58 | | | | | | 2.35 | | | | | | 2.35 | | | | | | 0.01 | | | | | | 497 | | | | | | 68 | | |
10-31-13 | | | | | 10.72 | | | | | | 0.01 | | | | | | 1.07 | | | | | | 1.08 | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 11.65 | | | | | | 10.13 | | | | | | 2.50 | | | | | | 2.35 | | | | | | 2.35 | | | | | | 0.03 | | | | | | 888 | | | | | | 45 | | |
07-20-12(4) - 10-31-12 | | | | | 10.04 | | | | | | 0.01 | | | | | | 0.67 | | | | | | 0.68 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.72 | | | | | | 6.77 | | | | | | 2.52 | | | | | | 2.25 | | | | | | 2.25 | | | | | | 0.27 | | | | | | 1,145 | | | | | | 84 | | |
| | | | | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | 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 Emerging Markets Equity Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.26 | | | | | | (0.03)• | | | | | | (0.13) | | | | | | (0.16) | | | | | | 0.03 | | | | | | — | | | | | | — | | | | | | 0.03 | | | | | | — | | | | | | 9.07 | | | | | | (1.74) | | | | | | 2.66 | | | | | | 2.34 | | | | | | 2.34 | | | | | | (0.69) | | | | | | 4,088 | | | | | | 21 | | |
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 | | |
10-31-13 | | | | | 10.72 | | | | | | 0.02 | | | | | | 1.06 | | | | | | 1.08 | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 11.65 | | | | | | 10.13 | | | | | | 2.50 | | | | | | 2.35 | | | | | | 2.35 | | | | | | 0.11 | | | | | | 8,112 | | | | | | 45 | | |
10-31-12 | | | | | 10.73 | | | | | | 0.03• | | | | | | 0.07 | | | | | | 0.10 | | | | | | 0.06 | | | | | | 0.05 | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 10.72 | | | | | | 0.99 | | | | | | 2.52 | | | | | | 2.25 | | | | | | 2.25 | | | | | | 0.31 | | | | | | 8,664 | | | | | | 84 | | |
10-11-11(4) - 10-31-11 | | | | | 10.00 | | | | | | (0.00)* | | | | | | 0.73 | | | | | | 0.73 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.73 | | | | | | 7.30 | | | | | | 2.52 | | | | | | 2.25 | | | | | | 2.25 | | | | | | (0.28) | | | | | | 3 | | | | | | 1 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.36 | | | | | | 0.02• | | | | | | (0.14) | | | | | | (0.12) | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 9.11 | | | | | | (1.20) | | | | | | 1.34 | | | | | | 1.24 | | | | | | 1.24 | | | | | | 0.41 | | | | | | 168,956 | | | | | | 21 | | |
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 | | |
10-31-13 | | | | | 10.78 | | | | | | 0.14 | | | | | | 1.07 | | | | | | 1.21 | | | | | | 0.02 | | | | | | 0.15 | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 11.82 | | | | | | 11.29 | | | | | | 1.30 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.27 | | | | | | 176,423 | | | | | | 45 | | |
10-31-12 | | | | | 10.74 | | | | | | 0.12• | | | | | | 0.09 | | | | | | 0.21 | | | | | | 0.12 | | | | | | 0.05 | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 10.78 | | | | | | 2.07 | | | | | | 1.52 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.14 | | | | | | 162,830 | | | | | | 84 | | |
10-11-11(4) - 10-31-11 | | | | | 10.00 | | | | | | 0.00* | | | | | | 0.74 | | | | | | 0.74 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.74 | | | | | | 7.40 | | | | | | 1.52 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 0.62 | | | | | | 90,224 | | | | | | 1 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.28 | | | | | | 0.01• | | | | | | (0.16) | | | | | | (0.15) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.13 | | | | | | (1.62) | | | | | | 2.16 | | | | | | 1.84 | | | | | | 1.84 | | | | | | 0.21 | | | | | | 65 | | | | | | 21 | | |
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 | | |
10-31-13 | | | | | 10.75 | | | | | | 0.04• | | | | | | 1.11 | | | | | | 1.15 | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 11.75 | | | | | | 10.76 | | | | | | 2.00 | | | | | | 1.85 | | | | | | 1.85 | | | | | | 0.40 | | | | | | 25 | | | | | | 45 | | |
10-31-12 | | | | | 10.74 | | | | | | 0.10 | | | | | | 0.04 | | | | | | 0.14 | | | | | | 0.08 | | | | | | 0.05 | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 10.75 | | | | | | 1.43 | | | | ��� | | 2.02 | | | | | | 1.75 | | | | | | 1.75 | | | | | | 0.90 | | | | | | 3 | | | | | | 84 | | |
10-11-11(4) - 10-31-11 | | | | | 10.00 | | | | | | 0.00* | | | | | | 0.74 | | | | | | 0.74 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.74 | | | | | | 7.40 | | | | | | 2.02 | | | | | | 1.75 | | | | | | 1.75 | | | | | | 0.23 | | | | | | 3 | | | | | | 1 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 9.34 | | | | | | 0.01• | | | | | | (0.13) | | | | | | (0.12) | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 9.10 | | | | | | (1.23) | | | | | | 1.66 | | | | | | 1.34 | | | | | | 1.34 | | | | | | 0.34 | | | | | | 24,708 | | | | | | 21 | | |
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 | | |
10-31-13 | | | | | 10.77 | | | | | | 0.15• | | | | | | 1.05 | | | | | | 1.20 | | | | | | 0.02 | | | | | | 0.15 | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 11.80 | | | | | | 11.21 | | | | | | 1.50 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 16,021 | | | | | | 45 | | |
10-31-12 | | | | | 10.74 | | | | | | 0.18• | | | | | | 0.02 | | | | | | 0.20 | | | | | | 0.12 | | | | | | 0.05 | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 10.77 | | | | | | 1.98 | | | | | | 1.52 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.68 | | | | | | 7,759 | | | | | | 84 | | |
10-11-11(4) - 10-31-11 | | | | | 10.00 | | | | | | 0.00* | | | | | | 0.74 | | | | | | 0.74 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.74 | | | | | | 7.40 | | | | | | 1.52 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 0.69 | | | | | | 3 | | | | | | 1 | | |
| | | | | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | 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 Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-16 | | | | | 10.87 | | | | | | 0.08• | | | | | | (0.36) | | | | | | (0.28) | | | | | | 0.14 | | | | | | 0.10 | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 10.35 | | | | | | (2.58) | | | | | | 0.97 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.64 | | | | | | 529,840 | | | | | | 18 | | |
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 | | |
10-31-13 | | | | | 9.87 | | | | | | 0.10• | | | | | | 2.08 | | | | | | 2.18 | | | | | | 0.17 | | | | | | — | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 11.88 | | | | | | 22.35 | | | | | | 0.98 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 0.95 | | | | | | 338,673 | | | | | | 48 | | |
10-31-12 | | | | | 9.30 | | | | | | 0.15 | | | | | | 0.61 | | | | | | 0.76 | | | | | | 0.15 | | | | | | 0.04 | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 9.87 | | | | | | 8.46 | | | | | | 1.02 | | | | | | 0.99 | | | | | | 0.99 | | | | | | 1.77 | | | | | | 164,602 | | | | | | 42 | | |
01-06-11(4) - 10-31-11 | | | | | 10.00 | | | | | | 0.15 | | | | | | (0.85) | | | | | | (0.70) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.30 | | | | | | (7.00) | | | | | | 1.07 | | | | | | 0.99 | | | | | | 0.99 | | | | | | 1.91 | | | | | | 150,232 | | | | | | 33 | | |
| | | Purchases | | | Sales | | ||||||
Global Equity Dividend | | | | $ | 9,533,545 | | | | | $ | 14,308,315 | | |
International Core | | | | | 149,623,163 | | | | | | 151,067,177 | | |
Multi-Manager Emerging Markets Equity | | | | | 48,237,410 | | | | | | 78,361,271 | | |
Multi-Manager International Equity | | | | | 90,242,536 | | | | | | 89,337,000 | | |
Fund | | | As a Percentage of Average Daily Net Assets | |
Global Equity Dividend | | | 0.80% on the first $500 million; 0.78% on the next $500 million; and 0.76% in excess of $1 billion | |
International Core | | | 0.85% | |
Multi-Manager Emerging Markets Equity | | | 1.10% | |
Multi-Manager International Equity | | | 0.85% | |
Fund | | | Sub-Adviser | |
Global Equity Dividend | | | NNIP Advisors B.V. | |
International Core | | | Wellington Management Company LLP | |
Multi-Manager Emerging Markets Equity | | | J.P. Morgan Investment Management Inc., Delaware Investments Fund Advisers and Van Eck Associates Corporation | |
Multi-Manager International Equity | | | Baillie Gifford Overseas Limited, T. Rowe Price Associates, Inc., Lazard Asset Management LLC and J.P. Morgan Investment Management Inc. | |
| | | Class A | | | Class B | | | Class C | | | Class O | | | Class R | | |||||||||||||||
Global Equity Dividend | | | | | 0.25% | | | | | | 1.00% | | | | | | 1.00% | | | | | | 0.25% | | | | | | N/A | | |
Multi-Manager Emerging Markets Equity | | | | | 0.25% | | | | | | 1.00% | | | | | | 1.00% | | | | | | N/A | | | | | | 0.50% | | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | ||||||||||
Global Equity Dividend | | | | $ | 762 | | | | | $ | — | | |
Multi-Manager Emerging Markets Equity | | | | | 494 | | | | | | — | | |
| | | Class A | | | Class C | | ||||||
Contingent Deferred Sales Charges: | | | | ||||||||||
Global Equity Dividend | | | | $ | — | | | | | $ | 265 | | |
Multi-Manager Emerging Markets Equity | | | | | — | | | | | | 55 | | |
Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Global Target Payment Fund | | | International Core | | | | | 11.42% | | |
| | | Multi-Manager Emerging Markets Equity | | | | | 6.17 | | |
| | | Multi-Manager International Equity | | | | | 7.29 | | |
Voya Solution 2025 Portfolio | | | International Core | | | | | 17.13 | | |
| | | Multi-Manager International Equity | | | | | 10.95 | | |
Voya Solution 2035 Portfolio | | | International Core | | | | | 19.71 | | |
| | | Multi-Manager Emerging Markets Equity | | | | | 16.12 | | |
| | | Multi-Manager International Equity | | | | | 15.97 | | |
Voya Solution 2045 Portfolio | | | International Core | | | | | 13.94 | | |
| | | Multi-Manager Emerging Markets Equity | | | | | 11.40 | | |
| | | Multi-Manager International Equity | | | | | 11.89 | | |
Voya Solution Moderately Aggressive Portfolio | | | International Core | | | | | 12.82 | | |
| | | Multi-Manager Emerging Markets Equity | | | | | 6.53 | | |
| | | Multi-Manager International Equity | | | | | 10.93 | | |
Fund | | | Accrued Expenses | | | Amount | | |||
Global Equity Dividend | | | Custody | | | | $ | 28,515 | | |
| | | Transfer Agent | | | | | 75,617 | | |
Fund | | | Class A | | | Class B | | | Class C | | | Class I | | | Class O | | | Class R | | | Class W | | |||||||||||||||||||||
Global Equity Dividend | | | | | 1.40% | | | | | | 2.15% | | | | | | 2.15% | | | | | | 1.15% | | | | | | 1.40% | | | | | | N/A | | | | | | 1.15% | | |
International Core | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 0.95% | | | | | | N/A | | | | | | N/A | | | | | | 0.95% | | |
Multi-Manager Emerging Markets Equity | | | | | 1.60% | | | | | | 2.35% | | | | | | 2.35% | | | | | | 1.35% | | | | | | N/A | | | | | | 1.85% | | | | | | 1.35% | | |
Multi-Manager International Equity | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 0.99% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | |
Fund | | | Class A | | | Class B | | | Class C | | | Class I | | | Class O | | | Class R | | | Class W | | |||||||||||||||||||||
Global Equity Dividend(1) | | | | | 1.25% | | | | | | 2.00% | | | | | | 2.00% | | | | | | 1.00% | | | | | | 1.25% | | | | | | N/A | | | | | | 1.00% | | |
Multi-Manager Emerging Markets Equity | | | | | 1.60% | | | | | | 2.35% | | | | | | 2.35% | | | | | | 1.25% | | | | | | N/A | | | | | | 1.85% | | | | | | 1.35% | | |
| | | April 30, | | | ||||||||||||||||||||
| | | 2017 | | | 2018 | | | 2019 | | | Total | | ||||||||||||
International Core | | | | $ | 342,599 | | | | | $ | 53,425 | | | | | $ | 85,422 | | | | | $ | 481,446 | | |
Multi-Manager Emerging Markets Equity | | | | | 125,841 | | | | | | 146,199 | | | | | | 235,007 | | | | | | 507,047 | | |
| | | April 30, | | | ||||||||||||||||||||
| | | 2017 | | | 2018 | | | 2019 | | | Total | | ||||||||||||
International Core | | | | | | ||||||||||||||||||||
Class W | | | | $ | — | | | | | $ | 22,896 | | | | | $ | 55,222 | | | | | $ | 78,118 | | |
Multi-Manager Emerging Markets Equity | | | | | | ||||||||||||||||||||
Class A | | | | | 43,312 | | | | | | 64,414 | | | | | | 42,441 | | | | | | 150,167 | | |
Class B | | | | | 858 | | | | | | 855 | | | | | | 177 | | | | | | 1,890 | | |
Class C | | | | | 8,007 | | | | | | 12,378 | | | | | | 7,536 | | | | | | 27,921 | | |
Class R | | | | | 22 | | | | | | 50 | | | | | | 43 | | | | | | 115 | | |
Class W | | | | | 18,207 | | | | | | 55,555 | | | | | | 47,745 | | | | | | 121,507 | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Multi-Manager Emerging Markets Equity | | | | | 11 | | | | | $ | 1,881,364 | | | | | | 1.37% | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||
Global Equity Dividend | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 62,445 | | | | | | — | | | | | | 28,246 | | | | | | (297,925) | | | | | | (207,234) | | | | | | 741,589 | | | | | | — | | | | | | 343,209 | | | | | | (3,620,391) | | | | | | (2,535,593) | | |
10/31/2015 | | | | | 278,201 | | | | | | 1,278,434 | | | | | | 58,020 | | | | | | (697,228) | | | | | | 917,427 | | | | | | 3,683,079 | | | | | | 17,312,188 | | | | | | 748,003 | | | | | | (9,111,935) | | | | | | 12,631,335 | | |
Class B | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 66 | | | | | | — | | | | | | 173 | | | | | | (27,973) | | | | | | (27,734) | | | | | | 795 | | | | | | — | | | | | | 2,098 | | | | | | (342,407) | | | | | | (339,514) | | |
10/31/2015 | | | | | 151 | | | | | | 67,566 | | | | | | 1,112 | | | | | | (137,014) | | | | | | (68,185) | | | | | | 1,973 | | | | | | 913,885 | | | | | | 14,556 | | | | | | (1,807,490) | | | | | | (877,076) | | |
Class C | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 41,115 | | | | | | — | | | | | | 9,621 | | | | | | (184,467) | | | | | | (133,731) | | | | | | 496,593 | | | | | | — | | | | | | 116,209 | | | | | | (2,178,827) | | | | | | (1,566,025) | | |
10/31/2015 | | | | | 38,872 | | | | | | 1,027,332 | | | | | | 18,590 | | | | | | (420,448) | | | | | | 664,346 | | | | | | 505,997 | | | | | | 13,827,827 | | | | | | 239,330 | | | | | | (5,458,975) | | | | | | 9,114,179 | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 63,613 | | | | | | — | | | | | | 5,335 | | | | | | (87,287) | | | | | | (18,339) | | | | | | 751,039 | | | | | | — | | | | | | 64,905 | | | | | | (1,035,628) | | | | | | (219,684) | | |
10/31/2015 | | | | | 189,618 | | | | | | 193,355 | | | | | | 9,880 | | | | | | (98,521) | | | | | | 294,332 | | | | | | 2,472,809 | | | | | | 2,621,890 | | | | | | 127,292 | | | | | | (1,281,992) | | | | | | 3,939,999 | | |
Class O | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 41,496 | | | | | | — | | | | | | 341 | | | | | | (63,622) | | | | | | (21,785) | | | | | | 497,609 | | | | | | — | | | | | | 4,129 | | | | | | (761,710) | | | | | | (259,972) | | |
10/31/2015 | | | | | 69,847 | | | | | | — | | | | | | 682 | | | | | | (170,575) | | | | | | (100,046) | | | | | | 912,183 | | | | | | — | | | | | | 8,782 | | | | | | (2,234,348) | | | | | | (1,313,383) | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | — | | | | | | — | | | | | | 822 | | | | | | (7,291) | | | | | | (6,469) | | | | | | — | | | | | | — | | | | | | 11,064 | | | | | | (97,516) | | | | | | (86,452) | | |
10/31/2015 | | | | | 8,990 | | | | | | 5,520 | | | | | | 1,685 | | | | | | (18,572) | | | | | | (2,377) | | | | | | 129,361 | | | | | | 82,526 | | | | | | 24,049 | | | | | | (269,847) | | | | | | (33,911) | | |
International Core | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 3,474,794 | | | | | | — | | | | | | 913,803 | | | | | | (3,728,040) | | | | | | 660,557 | | | | | | 30,242,084 | | | | | | — | | | | | | 8,306,465 | | | | | | (33,167,134) | | | | | | 5,381,415 | | |
10/31/2015 | | | | | 13,845,493 | | | | | | — | | | | | | 3,932,184 | | | | | | (7,135,041) | | | | | | 10,642,636 | | | | | | 137,030,098 | | | | | | — | | | | | | 35,822,198 | | | | | | (70,450,828) | | | | | | 102,401,468 | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 635,517 | | | | | | — | | | | | | 60,880 | | | | | | (400,405) | | | | | | 295,992 | | | | | | 5,576,578 | | | | | | — | | | | | | 552,800 | | | | | | (3,560,605) | | | | | | 2,568,773 | | |
10/31/2015 | | | | | 2,052,123 | | | | | | — | | | | | | 480,477 | | | | | | (2,988,411) | | | | | | (455,811) | | | | | | 20,018,852 | | | | | | — | | | | | | 4,377,140 | | | | | | (27,857,897) | | | | | | (3,461,905) | | |
Multi-Manager Emerging Markets Equity | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 172,789 | | | | | | — | | | | | | 27,983 | | | | | | (334,069) | | | | | | (133,297) | | | | | | 1,536,278 | | | | | | — | | | | | | 247,371 | | | | | | (2,950,935) | | | | | | (1,167,286) | | |
10/31/2015 | | | | | 179,499 | | | | | | — | | | | | | 31,199 | | | | | | (554,842) | | | | | | (344,144) | | | | | | 1,669,137 | | | | | | — | | | | | | 320,100 | | | | | | (5,561,327) | | | | | | (3,572,090) | | |
Class B | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | — | | | | | | — | | | | | | — | | | | | | (3,540) | | | | | | (3,540) | | | | | | — | | | | | | — | | | | | | — | | | | | | (31,027) | | | | | | (31,027) | | |
10/31/2015 | | | | | — | | | | | | — | | | | | | — | | | | | | (30,494) | | | | | | (30,494) | | | | | | — | | | | | | — | | | | | | — | | | | | | (324,219) | | | | | | (324,219) | | |
Class C | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 8,551 | | | | | | — | | | | | | 1,353 | | | | | | (36,216) | | | | | | (26,312) | | | | | | 72,370 | | | | | | — | | | | | | 11,973 | | | | | | (304,995) | | | | | | (220,652) | | |
10/31/2015 | | | | | 8,678 | | | | | | — | | | | | | 623 | | | | | | (133,942) | | | | | | (124,641) | | | | | | 89,363 | | | | | | — | | | | | | 6,391 | | | | | | (1,352,521) | | | | | | (1,256,767) | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 5,825,435 | | | | | | — | | | | | | 333,512 | | | | | | (8,954,359) | | | | | | (2,795,412) | | | | | | 50,326,958 | | | | | | — | | | | | | 2,951,587 | | | | | | (77,778,954) | | | | | | (24,500,409) | | |
10/31/2015 | | | | | 11,992,054 | | | | | | — | | | | | | 243,250 | | | | | | (5,508,877) | | | | | | 6,726,427 | | | | | | 119,332,653 | | | | | | — | | | | | | 2,498,181 | | | | | | (54,660,993) | | | | | | 67,169,841 | | |
Class R | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 6,679 | | | | | | — | | | | | | — | | | | | | (188) | | | | | | 6,491 | | | | | | 52,927 | | | | | | — | | | | | | — | | | | | | (1,546) | | | | | | 51,381 | | |
10/31/2015 | | | | | 412 | | | | | | — | | | | | | 3 | | | | | | (2,283) | | | | | | (1,868) | | | | | | 4,254 | | | | | | — | | | | | | 26 | | | | | | (23,536) | | | | | | (19,256) | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 714,862 | | | | | | — | | | | | | 33,945 | | | | | | (487,588) | | | | | | 261,219 | | | | | | 6,146,171 | | | | | | — | | | | | | 300,077 | | | | | | (4,252,945) | | | | | | 2,193,303 | | |
10/31/2015 | | | | | 2,215,728 | | | | | | — | | | | | | 44,120 | | | | | | (2,530,002) | | | | | | (270,154) | | | | | | 22,809,081 | | | | | | — | | | | | | 452,231 | | | | | | (23,456,436) | | | | | | (195,124) | | |
Multi-Manager International Equity | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | | | | | 12,106,033 | | | | | | — | | | | | | 1,137,366 | | | | | | (11,632,163) | | | | | | 1,611,236 | | | | | | 122,324,987 | | | | | | — | | | | | | 11,714,866 | | | | | | (118,126,654) | | | | | | 15,913,199 | | |
10/31/2015 | | | | | 17,224,636 | | | | | | — | | | | | | 2,773,180 | | | | | | (11,998,329) | | | | | | 7,999,487 | | | | | | 191,899,761 | | | | | | — | | | | | | 28,979,729 | | | | | | (134,982,452) | | | | | | 85,897,038 | | |
Multi-Manager International Equity Fund | | ||||||||||||||||||
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Capital Inc. | | | | $ | 1,184,924 | | | | | $ | (1,184,924) | | | | | $ | — | | |
Citigroup Global Markets Inc. | | | | | 163,384 | | | | | | (163,383.62) | | | | | | — | | |
Citigroup Global Markets Limited | | | | | 1,343,345 | | | | | | (1,343,345.13) | | | | | | — | | |
Goldman, Sachs & Co. | | | | | 214,834 | | | | | | (214,833.57) | | | | | | — | | |
JP Morgan Clearing Corp | | | | | 488,652 | | | | | | (488,652.15) | | | | | | — | | |
JP Morgan Securities, Plc. | | | | | 23,897 | | | | | | (23,897.28) | | | | | | — | | |
Merrill Lynch, Pierce, Fenner & Smith Inc. | | | | | 1,368,388 | | | | | | (1,368,388.39) | | | | | | — | | |
Morgan Stanley & Co. International PLC | | | | | 676,116 | | | | | | (676,115.57) | | | | | | — | | |
Societe Generale | | | | | 2,801,022 | | | | | | (2,801,022.30) | | | | | | — | | |
UBS AG | | | | | 1,458,588 | | | | | | (1,458,587.64) | | | | | | — | | |
Total | | | | $ | 9,723,150 | | | | | $ | (9,723,150) | | | | | $ | — | | |
|
| | | Six Months Ended April 30, 2016 | | | Year Ended October 31, 2015 | | | | | ||||||||||||||||||
| | | Ordinary Income | | | Long-term Capital Gain | | | Ordinary Income | | | Long-term Capital Gain | | | ||||||||||||||
Global Equity Dividend | | | | $ | 797,254 | | | | | $ | — | | | | | $ | 1,708,329 | | | | | $ | — | | | | ||
International Core | | | | | 3,747,045 | | | | | | 5,112,220 | | | | | | 16,237,026 | | | | | | 23,962,312 | | | | ||
Multi-Manager Emerging Markets Equity | | | | | 3,535,713 | | | | | | — | | | | | | 3,307,133 | | | | | | — | | | | ||
Multi-Manager International Equity | | | | | 6,748,942 | | | | | | 4,965,924 | | | | | | 17,754,239 | | | | | | 11,225,490 | | | |
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | ||||||||||||||||||||||||
| | | Amount | | | Character | | | Expiration | | |||||||||||||||||||||||||||
Global Equity Dividend | | | | $ | 68,893 | | | | | $ | — | | | | | $ | (2,077,222) | | | | | $ | (1,022,172) | | | | | | Short-term | | | | | | 2016 | | |
| | | | | | | | | | | | | | | | | | | | | | | (66,923,767) | | | | | | Short-term | | | | | | 2017 | | |
| | | | | | | | | | | | | | | | | | | | | | $ | (67,945,939) | | | | | | | | | | | | | | |
International Core | | | | | 3,744,460 | | | | | | 5,110,000 | | | | | | 2,443,354 | | | | | | — | | | | | | — | | | | | | — | | |
Multi-Manager Emerging Markets Equity | | | | | 3,234,421 | | | | | | — | | | | | | (30,336,097) | | | | | | (41,200,730) | | | | | | Short-term | | | | | | 2016 | | |
| | | | | | | | | | | | | | | | | | | | | | | (7,567,408) | | | | | | Short-term | | | | | | None | | |
| | | | | | | | | | | | | | | | | | | | | | | (4,364,089) | | | | | | Long-term | | | | | | None | | |
| | | | | | | | | | | | | | | | | | | | | | $ | (53,132,227) | | | | | | | | | | | | | | |
Multi-Manager International Equity | | | | | 6,633,572 | | | | | | 4,965,596 | | | | | | 3,583,331 | | | | | | — | | | | | | — | | | | | | — | | |
| Net investment income | | | | $ | 1,770,638 | | |
| Net realized and unrealized loss on investments | | | | $ | (4,990,925) | | |
| Net decrease in net assets resulting from operations | | | | $ | (3,220,287) | | |
| Total Net Assets of Acquired Fund (000s) | | | Total Net Assets of Acquiring Fund (000s) | | | Acquired Fund’s Capital Loss Carryforwards (000s) | | | Acquired Fund’s Unrealized Appreciation (000s) | | | Funds’ Conversion Ratio | | ||||||||||||
| $34,758 | | | | $ | 72,413 | | | | | $ | 98,644 | | | | | $ | 1,680 | | | | | | 1.2507 | | |
Voya Global Equity Dividend Fund | as of April 30, 2016 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 95.4% | | ||||||||||||||||||
| | | | | | | Belgium: 0.4% | | ||||||||||||
| | | 7,600 | | | | Other Securities | | | | $ | 298,657 | | | | | | 0.4 | | |
| | | | | | | Canada: 3.7% | | ||||||||||||
| | | 64,840 | | | | Cenovus Energy, Inc. | | | | | 1,027,869 | | | | | | 1.2 | | |
| | | 50,232 | | | | Shaw Communications, Inc. - Class B | | | | | 929,614 | | | | | | 1.1 | | |
| | | 18,704 | | | | Other Securities | | | | | 1,120,405 | | | | | | 1.4 | | |
| | | | | | | | | | | | 3,077,888 | | | | | | 3.7 | | |
| | | | | | | France: 10.5% | | ||||||||||||
| | | 31,641 | | | | BNP Paribas | | | | | 1,675,681 | | | | | | 2.0 | | |
| | | 17,429 | | | | Casino Guichard Perrachon S.A. | | | | | 1,037,288 | | | | | | 1.3 | | |
| | | 21,906 | | | | Cie de Saint-Gobain | | | | | 1,003,793 | | | | | | 1.2 | | |
| | | 57,734 | | | | Engie SA | | | | | 952,237 | | | | | | 1.1 | | |
| | | 11,966 | | | | Sanofi | | | | | 986,321 | | | | | | 1.2 | | |
| | | 27,500 | | | | Total S.A. | | | | | 1,389,878 | | | | | | 1.7 | | |
| | | 13,123 | | | | Vinci S.A. | | | | | 980,140 | | | | | | 1.2 | | |
| | | 22,237 | | | | Other Securities | | | | | 690,875 | | | | | | 0.8 | | |
| | | | | | | | | | | | 8,716,213 | | | | | | 10.5 | | |
| | | | | | | Germany: 1.7% | | ||||||||||||
| | | 56,114 | | | | Deutsche Bank AG | | | | | 1,063,530 | | | | | | 1.3 | | |
| | | 6,800 | | | | Other Securities | | | | | 371,877 | | | | | | 0.4 | | |
| | | | | | | | | | | | 1,435,407 | | | | | | 1.7 | | |
| | | | | | | Italy: 4.0% | | ||||||||||||
| | | 87,664 | | | | Assicurazioni Generali S.p.A. | | | | | 1,340,354 | | | | | | 1.6 | | |
| | | 55,486 | | | | ENI S.p.A. | | | | | 906,475 | | | | | | 1.1 | | |
| | | 272,100 | | | | UniCredit SpA | | | | | 1,055,212 | | | | | | 1.3 | | |
| | | | | | | | | | | | 3,302,041 | | | | | | 4.0 | | |
| | | | | | | Japan: 7.9% | | ||||||||||||
| | | 277,500 | | | | Mitsubishi UFJ Financial Group, Inc. | | | | | 1,280,611 | | | | | | 1.5 | | |
| | | 106,300 | | | | Nissan Motor Co., Ltd. | | | | | 943,309 | | | | | | 1.1 | | |
| | | 42,700 | | | | Sumitomo Mitsui Financial Group, Inc. | | | | | 1,284,917 | | | | | | 1.6 | | |
| | | 212,500 | | | | Other Securities | | | | | 3,030,715 | | | | | | 3.7 | | |
| | | | | | | | | | | | 6,539,552 | | | | | | 7.9 | | |
| | | | | | | Netherlands: 2.9% | | ||||||||||||
| | | 64,941 | | | | Royal Dutch Shell PLC | | | | | 1,715,612 | | | | | | 2.1 | | |
| | | 127,800 | | | | Other Securities | | | | | 721,450 | | | | | | 0.8 | | |
| | | | | | | | | | | | 2,437,062 | | | | | | 2.9 | | |
| | | | | | | Singapore: 1.3% | | ||||||||||||
| | | 280,600 | | | | Other Securities | | | | | 1,054,883 | | | | | | 1.3 | | |
| | | | | | | Spain: 1.1% | | ||||||||||||
| | | 87,387 | @ | | Telefonica S.A. | | | | | 955,948 | | | | | | 1.1 | | | |
| | | | | | | Sweden: 1.7% | | ||||||||||||
| | | 86,571 | | | | Volvo AB - B Shares | | | | | 1,015,198 | | | | | | 1.2 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Sweden (continued) | | ||||||||||||
| | | 12,500 | | | | Other Securities | | | | $ | 363,246 | | | | | | 0.5 | | |
| | | | | | | | | | | | 1,378,444 | | | | | | 1.7 | | |
| | | | | | | Switzerland: 5.4% | | ||||||||||||
| | | 67,075 | | | | Credit Suisse Group AG | | | | | 1,020,778 | | | | | | 1.2 | | |
| | | 13,217 | | | | Novartis AG | | | | | 1,005,844 | | | | | | 1.2 | | |
| | | 3,677 | | | | Roche Holding AG | | | | | 930,315 | | | | | | 1.1 | | |
| | | 54,233 | | | | Other Securities | | | | | 1,547,947 | | | | | | 1.9 | | |
| | | | | | | | | | | | 4,504,884 | | | | | | 5.4 | | |
| | | | | | | Taiwan: 1.5% | | ||||||||||||
| | | 39,099 | | | | Taiwan Semiconductor Manufacturing Co., Ltd. - SP ADR | | | | | 922,345 | | | | | | 1.1 | | |
| | | 42,300 | | | | Other Securities | | | | | 299,992 | | | | | | 0.4 | | |
| | | | | | | | | | | | 1,222,337 | | | | | | 1.5 | | |
| | | | | | | United Kingdom: 10.4% | | ||||||||||||
| | | 435,705 | | | | Barclays PLC | | | | | 1,093,954 | | | | | | 1.3 | | |
| | | 148,172 | | | | HSBC Holdings PLC | | | | | 981,921 | | | | | | 1.2 | | |
| | | 14,675 | | | | Imperial Brands PLC | | | | | 797,930 | | | | | | 1.0 | | |
| | | 181,500 | | | | Kingfisher PLC | | | | | 966,985 | | | | | | 1.2 | | |
| | | 32,601 | | | | Rio Tinto PLC | | | | | 1,093,647 | | | | | | 1.3 | | |
| | | 393,267 | | | | Vodafone Group PLC | | | | | 1,267,047 | | | | | | 1.5 | | |
| | | 336,583 | | | | Other Securities | | | | | 2,413,619 | | | | | | 2.9 | | |
| | | | | | | | | | | | 8,615,103 | | | | | | 10.4 | | |
| | | | | | | United States: 42.9% | | ||||||||||||
| | | 17,223 | | | | AbbVie, Inc. | | | | | 1,050,603 | | | | | | 1.3 | | |
| | | 30,400 | @ | | ADT Corp. | | | | | 1,276,192 | | | | | | 1.5 | | | |
| | | 6,429 | | | | Amgen, Inc. | | | | | 1,017,711 | | | | | | 1.2 | | |
| | | 9,028 | | | | Apple, Inc. | | | | | 846,285 | | | | | | 1.0 | | |
| | | 10,168 | | | | Chevron Corp. | | | | | 1,038,966 | | | | | | 1.3 | | |
| | | 46,769 | | | | Cisco Systems, Inc. | | | | | 1,285,680 | | | | | | 1.6 | | |
| | | 35,625 | | | | Citigroup, Inc. | | | | | 1,648,725 | | | | | | 2.0 | | |
| | | 21,200 | | | | ConAgra Foods, Inc. | | | | | 944,672 | | | | | | 1.1 | | |
| | | 38,800 | | | | EMC Corp. | | | | | 1,013,068 | | | | | | 1.2 | | |
| | | 11,542 | | | | Exxon Mobil Corp. | | | | | 1,020,313 | | | | | | 1.2 | | |
| | | 37,600 | | | | Gap, Inc. | | | | | 871,568 | | | | | | 1.1 | | |
| | | 41,030 | | | | General Electric Co. | | | | | 1,261,673 | | | | | | 1.5 | | |
| | | 8,943 | | | | Johnson & Johnson | | | | | 1,002,331 | | | | | | 1.2 | | |
| | | 28,500 | | | | Mattel, Inc. | | | | | 886,065 | | | | | | 1.1 | | |
| | | 8,058 | | | | McDonald’s Corp. | | | | | 1,019,256 | | | | | | 1.2 | | |
| | | 30,328 | | | | Metlife, Inc. | | | | | 1,367,793 | | | | | | 1.6 | | |
| | | 22,643 | | | | Microsoft Corp. | | | | | 1,129,206 | | | | | | 1.4 | | |
| | | 52,056 | | | | Pfizer, Inc. | | | | | 1,702,752 | | | | | | 2.1 | | |
| | | 11,732 | | | | PNC Financial Services Group, Inc. | | | | | 1,029,835 | | | | | | 1.2 | | |
Voya Global Equity Dividend Fund | as of April 30, 2016 (Unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 11,454 | | | | Procter & Gamble Co. | | | | $ | 917,694 | | | | | | 1.1 | | |
| | | 52,200 | | | | Symantec Corp. | | | | | 868,869 | | | | | | 1.0 | | |
| | | 14,600 | | | | Wal-Mart Stores, Inc. | | | | | 976,302 | | | | | | 1.2 | | |
| | | 271,705 | | | | Other Securities | | | | | 11,469,142 | | | | | | 13.8 | | |
| | | | | | | | | | | | 35,644,701 | | | | | | 42.9 | | |
| | | | | | | Total Common Stock (Cost $83,598,132) | | | | $ | 79,183,120 | | | | | | 95.4 | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 3,824,554 | | | | | | 4.6 | | |
| | | | | | | Net Assets | | | | $ | 83,007,674 | | | | | | 100.0 | | |
|
| Gross Unrealized Appreciation | | | | $ | 5,049,964 | | |
| Gross Unrealized Depreciation | | | | | (10,479,007) | | |
| Net Unrealized Depreciation | | | | $ | (5,429,043) | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Financials | | | | | 22.6% | | |
Health Care | | | | | 11.2 | | |
Information Technology | | | | | 10.8 | | |
Industrials | | | | | 10.0 | | |
Energy | | | | | 9.9 | | |
Consumer Discretionary | | | | | 9.6 | | |
Consumer Staples | | | | | 6.5 | | |
Materials | | | | | 6.3 | | |
Telecommunication Services | | | | | 5.1 | | |
Utilities | | | | | 3.4 | | |
Assets in Excess of Other Liabilities | | | | | 4.6 | | |
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, 2016 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock | | | | | | ||||||||||||||||||||
Belgium | | | | $ | — | | | | | $ | 298,657 | | | | | $ | — | | | | | $ | 298,657 | | |
Canada | | | | | 3,077,888 | | | | | | — | | | | | ��� | — | | | | | | 3,077,888 | | |
France | | | | | — | | | | | | 8,716,213 | | | | | | — | | | | | | 8,716,213 | | |
Germany | | | | | 371,877 | | | | | | 1,063,530 | | | | | | — | | | | | | 1,435,407 | | |
Italy | | | | | — | | | | | | 3,302,041 | | | | | | — | | | | | | 3,302,041 | | |
Japan | | | | | — | | | | | | 6,539,552 | | | | | | — | | | | | | 6,539,552 | | |
Netherlands | | | | | — | | | | | | 2,437,062 | | | | | | — | | | | | | 2,437,062 | | |
Singapore | | | | | — | | | | | | 1,054,883 | | | | | | — | | | | | | 1,054,883 | | |
Spain | | | | | — | | | | | | 955,948 | | | | | | — | | | | | | 955,948 | | |
Sweden | | | | | — | | | | | | 1,378,444 | | | | | | — | | | | | | 1,378,444 | | |
Switzerland | | | | | — | | | | | | 4,504,884 | | | | | | — | | | | | | 4,504,884 | | |
Taiwan | | | | | 922,345 | | | | | | 299,992 | | | | | | — | | | | | | 1,222,337 | | |
United Kingdom | | | | | — | | | | | | 8,615,103 | | | | | | — | | | | | | 8,615,103 | | |
United States | | | | | 35,644,701 | | | | | | — | | | | | | — | | | | | | 35,644,701 | | |
Total Common Stock | | | | | 40,016,811 | | | | | | 39,166,309 | | | | | | — | | | | | | 79,183,120 | | |
Total Investments, at fair value | | | | $ | 40,016,811 | | | | | $ | 39,166,309 | | | | | $ | — | | | | | $ | 79,183,120 | | |
|
Voya International Core Fund | as of April 30, 2016 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
COMMON STOCK: 96.2% | | ||||||||||||||||||
| | | | | | Brazil: 1.9% | | ||||||||||||
| | 905,222 | | | | Other Securities | | | | $ | 6,277,998 | | | | | | 1.9 | | |
| | | | | | Canada: 7.0% | | ||||||||||||
| | 145,840 | | | | Canadian National Railway Co. | | | | | 8,980,313 | | | | | | 2.7 | | |
| | 94,920 | | | | Imperial Oil Ltd. | | | | | 3,147,861 | | | | | | 0.9 | | |
| | 142,400 | | | | Magna International, Inc. | | | | | 5,981,095 | | | | | | 1.8 | | |
| | 135,730 | | | | TransCanada Corp. | | | | | 5,636,035 | | | | | | 1.6 | | |
| | | | | | | | | | | 23,745,304 | | | | | | 7.0 | | |
| | | | | | China: 4.3% | | ||||||||||||
| | 54,579 | @ | | Alibaba Group Holding Ltd. ADR | | | | | 4,199,308 | | | | | | 1.2 | | | |
| | 1,609,000 | | | | China Life Insurance Co., Ltd. | | | | | 3,706,424 | | | | | | 1.1 | | |
| | 2,482,000 | | | | CNOOC Ltd. | | | | | 3,066,068 | | | | | | 0.9 | | |
| | 700,038 | | | | Other Securities | | | | | 3,590,509 | | | | | | 1.1 | | |
| | | | | | | | | | | 14,562,309 | | | | | | 4.3 | | |
| | | | | | Denmark: 0.3% | | ||||||||||||
| | 25,180 | | | | Other Securities | | | | | 841,339 | | | | | | 0.3 | | |
| | | | | | France: 11.7% | | ||||||||||||
| | 93,271 | | | | BNP Paribas | | | | | 4,939,556 | | | | | | 1.5 | | |
| | 47,967 | | | | Essilor International SA | | | | | 6,209,643 | | | | | | 1.8 | | |
| | 24,436 | | | | LVMH Moet Hennessy Louis Vuitton SE | | | | | 4,071,339 | | | | | | 1.2 | | |
| | 97,966 | | | | Schneider Electric SE | | | | | 6,405,792 | | | | | | 1.9 | | |
| | 217,519 | | | | Total S.A. | | | | | 10,993,635 | | | | | | 3.2 | | |
| | 17,571 | | | | Unibail-Rodamco SE | | | | | 4,709,846 | | | | | | 1.4 | | |
| | 73,078 | | | | Other Securities | | | | | 2,379,287 | | | | | | 0.7 | | |
| | | | | | | | | | | 39,709,098 | | | | | | 11.7 | | |
| | | | | | Germany: 8.7% | | ||||||||||||
| | 81,397 | | | | Beiersdorf AG | | | | | 7,309,104 | | | | | | 2.2 | | |
| | 45,782 | | | | Brenntag AG | | | | | 2,689,183 | | | | | | 0.8 | | |
| | 12,234 | | | | Continental AG | | | | | 2,694,104 | | | | | | 0.8 | | |
| | 273,328 | | | | Deutsche Telekom AG | | | | | 4,797,867 | | | | | | 1.4 | | |
| | 33,415 | | | | Siemens AG | | | | | 3,496,839 | | | | | | 1.0 | | |
| | 129,834 | | | | Vonovia SE | | | | | 4,376,485 | | | | | | 1.3 | | |
| | 148,464 | | | | Other Securities | | | | | 3,947,633 | | | | | | 1.2 | | |
| | | | | | | | | | | 29,311,215 | | | | | | 8.7 | | |
| | | | | | Greece: 0.3% | | ||||||||||||
| | 496,116 | | | | Other Securities | | | | | 1,077,988 | | | | | | 0.3 | | |
| | | | | | Hong Kong: 0.9% | | ||||||||||||
| | 126,426 | | | | Hong Kong Exchanges and Clearing Ltd. | | | | | 3,186,853 | | | | | | 0.9 | | |
| | | | | | India: 3.0% | | ||||||||||||
| | 1,527,444 | | | | Other Securities | | | | | 10,210,164 | | | | | | 3.0 | | |
| | | | | | | |
Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | Italy: 4.0% | | ||||||||||||
| | 993,651 | | | | Intesa Sanpaolo SpA - ISP | | | | $ | 2,762,165 | | | | | | 0.8 | | |
| | 83,182 | | | | Luxottica Group S.p.A. | | | | | 4,539,234 | | | | | | 1.3 | | |
| | 414,573 | | | | Other Securities | | | | | 6,299,847 | | | | | | 1.9 | | |
| | | | | | | | | | | 13,601,246 | | | | | | 4.0 | | |
| | | | | | Japan: 12.2% | | ||||||||||||
| | 24,060 | | | | Daito Trust Construction Co., Ltd. | | | | | 3,402,860 | | | | | | 1.0 | | |
| | 373,000 | | | | Mitsubishi Electric Corp. | | | | | 3,964,027 | | | | | | 1.2 | | |
| | 100,200 | | | | Nippon Telegraph & Telephone Corp. | | | | | 4,483,983 | | | | | | 1.3 | | |
| | 138,510 | | | | Seven & I Holdings Co., Ltd. | | | | | 5,651,546 | | | | | | 1.7 | | |
| | 194,400 | | | | Sumitomo Mitsui Financial Group, Inc. | | | | | 5,849,830 | | | | | | 1.7 | | |
| | 85,647 | | | | Tokio Marine Holdings, Inc. | | | | | 2,802,584 | | | | | | 0.9 | | |
| | 1,914,757 | | | | Other Securities | | | | | 14,982,471 | | | | | | 4.4 | | |
| | | | | | | | | | | 41,137,301 | | | | | | 12.2 | | |
| | | | | | Netherlands: 7.3% | | ||||||||||||
| | 105,139 | | | | Airbus Group SE | | | | | 6,573,071 | | | | | | 1.9 | | |
| | 68,722 | @ | | NXP Semiconductor NV - NXPI - US | | | | | 5,860,612 | | | | | | 1.7 | | | |
| | 238,153 | | | | Unilever NV | | | | | 10,462,076 | | | | | | 3.1 | | |
| | 48,530 | | | | Other Securities | | | | | 1,941,685 | | | | | | 0.6 | | |
| | | | | | | | | | | 24,837,444 | | | | | | 7.3 | | |
| | | | | | Russia: 0.6% | | ||||||||||||
| | 250,000 | | | | Other Securities | | | | | 2,005,000 | | | | | | 0.6 | | |
| | | | | | South Korea: 1.4% | | ||||||||||||
| | 115,301 | | | | SK Hynix, Inc. | | | | | 2,828,081 | | | | | | 0.8 | | |
| | 20,883 | | | | Other Securities | | | | | 2,015,637 | | | | | | 0.6 | | |
| | | | | | | | | | | 4,843,718 | | | | | | 1.4 | | |
| | | | | | Spain: 1.2% | | ||||||||||||
| | 85,611 | | | | Industria de Diseno Textil SA | | | | | 2,755,452 | | | | | | 0.8 | | |
| | 479,073 | | | | Other Securities | | | | | 1,446,188 | | | | | | 0.4 | | |
| | | | | | | | | | | 4,201,640 | | | | | | 1.2 | | |
| | | | | | Sweden: 1.0% | | ||||||||||||
| | 143,374 | | | | Other Securities | | | | | 3,472,875 | | | | | | 1.0 | | |
| | | | | | Switzerland: 8.3% | | ||||||||||||
| | 120,499 | | | | LafargeHolcim Ltd. | | | | | 6,118,399 | | | | | | 1.8 | | |
| | 65,388 | | | | Julius Baer Group Ltd. | | | | | 2,802,253 | | | | | | 0.8 | | |
| | 117,054 | | | | Novartis AG | | | | | 8,908,074 | | | | | | 2.7 | | |
| | 18,271 | | | | Zurich Insurance Group AG | | | | | 4,099,726 | | | | | | 1.2 | | |
| | 1,043,172 | | | | Other Securities | | | | | 6,147,035 | | | | | | 1.8 | | |
| | | | | | | | | | | 28,075,487 | | | | | | 8.3 | | |
Voya International Core Fund | as of April 30, 2016 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | Taiwan: 2.7% | | ||||||||||||
| | 1,956,000 | | | | Taiwan Semiconductor Manufacturing Co., Ltd. | | | | $ | 8,986,587 | | | | | | 2.7 | | |
| | | | | | United Kingdom: 16.7% | | ||||||||||||
| | 242,075 | | | | Anglo American PLC | | | | | 2,707,684 | | | | | | 0.8 | | |
| | 89,585 | | | | AstraZeneca PLC | | | | | 5,139,742 | | | | | | 1.5 | | |
| | 315,844 | | | | BHP Billiton PLC | | | | | 4,315,864 | | | | | | 1.3 | | |
| | 118,962 | | | | British American Tobacco PLC | | | | | 7,253,387 | | | | | | 2.1 | | |
| | 620,387 | | | | Sky PLC | | | | | 8,527,885 | | | | | | 2.5 | | |
| | 224,139 | | | | Compass Group PLC | | | | | 3,991,569 | | | | | | 1.2 | | |
| | 127,323 | | | | CRH PLC - London | | | | | 3,707,772 | | | | | | 1.1 | | |
| | 247,256 | | | | Diageo PLC | | | | | 6,684,860 | | | | | | 2.0 | | |
| | 361,247 | | | | International Consolidated Airlines Group SA | | | | | 2,777,382 | | | | | | 0.8 | | |
| | 265,030 | | | | Smith & Nephew PLC | | | | | 4,488,112 | | | | | | 1.3 | | |
| | 158,330 | | | | WPP PLC | | | | | 3,699,011 | | | | | | 1.1 | | |
| | 223,972 | | | | Other Securities | | | | | 3,377,530 | | | | | | 1.0 | | |
| | | | | | | | | | | 56,670,798 | | | | | | 16.7 | | |
| | | | | | United States: 2.7% | | ||||||||||||
| | 53,634 | | | | Anheuser-Busch InBev Worldwide, Inc. | | | | | 6,653,540 | | | | | | 2.0 | | |
| | 67,750 | | | | Other Securities | | | | | 2,363,797 | | | | | | 0.7 | | |
| | | | | | | | | | | 9,017,337 | | | | | | 2.7 | | |
| | | | | | Total Common Stock (Cost $324,011,414) | | | | | 325,771,701 | | | | | | 96.2 | | |
SHORT-TERM INVESTMENTS: 2.4% | | ||||||||||||||||||
| | | | | | Mutual Funds: 2.4% | | ||||||||||||
| | 8,260,823 | | | | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.420%†† (Cost $8,260,823) | | | | | 8,260,823 | | | | | | 2.4 | | |
| | | | | | Total Short-Term Investments (Cost $8,260,823) | | | | | 8,260,823 | | | | | | 2.4 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Total Investments in Securities (Cost $332,272,237) | | | | $ | 334,032,524 | | | | | | 98.6 | | |
| | | Assets in Excess of Other Liabilities | | | | | 4,793,637 | | | | | | 1.4 | | |
| | | Net Assets | | | | $ | 338,826,161 | | | | | | 100.0 | | |
|
| Gross Unrealized Appreciation | | | | $ | 17,565,291 | | |
| Gross Unrealized Depreciation | | | | | (18,471,126) | | |
| Net Unrealized Depreciation | | | | $ | (905,835) | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Financials | | | | | 20.5% | | |
Consumer Discretionary | | | | | 13.6 | | |
Consumer Staples | | | | | 13.1 | | |
Industrials | | | | | 11.7 | | |
Health Care | | | | | 9.7 | | |
Information Technology | | | | | 8.6 | | |
Energy | | | | | 8.5 | | |
Materials | | | | | 6.4 | | |
Telecommunication Services | | | | | 3.4 | | |
Utilities | | | | | 0.7 | | |
Short-Term Investments | | | | | 2.4 | | |
Assets in Excess of Other Liabilities | | | | | 1.4 | | |
Net Assets | | | | | 100.0% | | |
| | |
Voya International Core Fund | as of April 30, 2016 (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, 2016 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock | | | | | | ||||||||||||||||||||
Brazil | | | | $ | 6,277,998 | | | | | $ | — | | | | | $ | — | | | | | $ | 6,277,998 | | |
Canada | | | | | 23,745,304 | | | | | | — | | | | | | — | | | | | | 23,745,304 | | |
China | | | | | 6,538,291 | | | | | | 8,024,018 | | | | | | — | | | | | | 14,562,309 | | |
Denmark | | | | | — | | | | | | 841,339 | | | | | | — | | | | | | 841,339 | | |
France | | | | | — | | | | | | 39,709,098 | | | | | | — | | | | | | 39,709,098 | | |
Germany | | | | | — | | | | | | 29,311,215 | | | | | | — | | | | | | 29,311,215 | | |
Greece | | | | | — | | | | | | 1,077,988 | | | | | | — | | | | | | 1,077,988 | | |
Hong Kong | | | | | — | | | | | | 3,186,853 | | | | | | — | | | | | | 3,186,853 | | |
India | | | | | 1,250,484 | | | | | | 8,959,680 | | | | | | — | | | | | | 10,210,164 | | |
Italy | | | | | — | | | | | | 13,601,246 | | | | | | — | | | | | | 13,601,246 | | |
Japan | | | | | — | | | | | | 41,137,301 | | | | | | — | | | | | | 41,137,301 | | |
Netherlands | | | | | 18,264,373 | | | | | | 6,573,071 | | | | | | — | | | | | | 24,837,444 | | |
Russia | | | | | 2,005,000 | | | | | | — | | | | | | — | | | | | | 2,005,000 | | |
South Korea | | | | | — | | | | | | 4,843,718 | | | | | | — | | | | | | 4,843,718 | | |
Spain | | | | | — | | | | | | 4,201,640 | | | | | | — | | | | | | 4,201,640 | | |
Sweden | | | | | — | | | | | | 3,472,875 | | | | | | — | | | | | | 3,472,875 | | |
Switzerland | | | | | — | | | | | | 28,075,487 | | | | | | — | | | | | | 28,075,487 | | |
Taiwan | | | | | — | | | | | | 8,986,587 | | | | | | — | | | | | | 8,986,587 | | |
United Kingdom | | | | | — | | | | | | 56,670,798 | | | | | | — | | | | | | 56,670,798 | | |
United States | | | | | 2,363,797 | | | | | | 6,653,540 | | | | | | — | | | | | | 9,017,337 | | |
Total Common Stock | | | | | 60,445,247 | | | | | | 265,326,454 | | | | | | — | | | | | | 325,771,701 | | |
Short-Term Investments | | | | | 8,260,823 | | | | | | — | | | | | | — | | | | | | 8,260,823 | | |
Total Investments, at fair value | | | | $ | 68,706,070 | | | | | $ | 265,326,454 | | | | | $ | — | | | | | $ | 334,032,524 | | |
| | | | | |
Voya Multi-Manager Emerging | SUMMARY PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of APRIL 30, 2016 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 95.0% | | ||||||||||||||||||
| | | | | | | Argentina: 0.4% | | ||||||||||||
| | | 118,100 | | | | Other Securities | | | | $ | 923,865 | | | | | | 0.4 | | |
| | | | | | | Brazil: 7.5% | | ||||||||||||
| | | 117,500 | | | | American Banknote SA | | | | | 1,180,722 | | | | | | 0.5 | | |
| | | 187,600 | | | | BB Seguridade Participacoes SA | | | | | 1,632,040 | | | | | | 0.7 | | |
| | | 282,515 | | | | Itau Unibanco Holding SA ADR | | | | | 2,692,368 | | | | | | 1.2 | | |
| | | 154,300 | @ | | Petroleo Brasileiro SA ADR | | | | | 1,189,653 | | | | | | 0.6 | | | |
| | | 270,759 | | | | Tim Participacoes SA | | | | | 604,617 | | | | | | 0.3 | | |
| | | 56,000 | | | | Tim Participacoes SA ADR | | | | | 621,040 | | | | | | 0.3 | | |
| | | 1,184,851 | | | | Other Securities | | | | | 8,595,972 | | | | | | 3.9 | | |
| | | | | | | | | | | | 16,516,412 | | | | | | 7.5 | | |
| | | | | | | Cayman Islands: 0.2% | | ||||||||||||
| | | 49,001 | | | | Other Securities | | | | | 344,232 | | | | | | 0.2 | | |
| | | | | | | Chile: 0.2% | | ||||||||||||
| | | 23,300 | | | | Other Securities | | | | | 485,339 | | | | | | 0.2 | | |
| | | | | | | China: 26.2% | | ||||||||||||
| | | 24,960 | @ | | Baidu, Inc. ADR | | | | | 4,849,728 | | | | | | 2.2 | | | |
| | | 3,497,000 | | | | Bank of China Ltd. | | | | | 1,415,916 | | | | | | 0.6 | | |
| | | 3,838,000 | | | | China Construction Bank | | | | | 2,437,618 | | | | | | 1.1 | | |
| | | 5,500 | | | | China Mobile Ltd. ADR | | | | | 316,360 | | | | | | 0.1 | | |
| | | 353,500 | | | | China Mobile Ltd. | | | | | 4,058,453 | | | | | | 1.8 | | |
| | | 2,298,000 | | | | Chongqing Rural Commercial Bank Co. Ltd. | | | | | 1,207,783 | | | | | | 0.6 | | |
| | | 100,400 | @ | | JD.com, Inc. ADR | | | | | 2,566,224 | | | | | | 1.2 | | | |
| | | 53,600 | @ | | Sina Corp. | | | | | 2,684,824 | | | | | | 1.2 | | | |
| | | 453,200 | | | | Sinopharm Group Co. | | | | | 1,937,085 | | | | | | 0.9 | | |
| | | 55,100 | @ | | Sohu.com, Inc. | | | | | 2,475,643 | | | | | | 1.1 | | | |
| | | 291,900 | | | | Tencent Holdings Ltd. | | | | | 5,939,673 | | | | | | 2.7 | | |
| | | 1,318,600 | | | | Uni-President China Holdings Ltd. | | | | | 1,227,971 | | | | | | 0.6 | | |
| | | 3,794,000 | | | | Xinyi Solar Holdings Ltd. | | | | | 1,495,410 | | | | | | 0.7 | | |
| | | 22,816,858 | | | | Other Securities | | | | | 25,212,766 | | | | | | 11.4 | | |
| | | | | | | | | | | | 57,825,454 | | | | | | 26.2 | | |
| | | | | | | Cyprus: 0.1% | | ||||||||||||
| | | 13,660 | | | | Other Securities | | | | | 167,062 | | | | | | 0.1 | | |
| | | | | | | Egypt: 0.5% | | ||||||||||||
| | | 87,367 | | | | Commercial International Bank Egypt SAE GDR | | | | | 325,879 | | | | | | 0.1 | | |
| | | 162,090 | | | | Commercial International Bank Egypt SAE | | | | | 824,692 | | | | | | 0.4 | | |
| | | | | | | | | | | | 1,150,571 | | | | | | 0.5 | | |
| | | | | | | Georgia: 0.3% | | ||||||||||||
| | | 22,072 | | | | Other Securities | | | | | 738,539 | | | | | | 0.3 | | |
| | | | | | | Hong Kong: 2.1% | | ||||||||||||
| | | 191,000 | | | | AIA Group Ltd. | | | | | 1,143,060 | | | | | | 0.5 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Hong Kong (continued) | | ||||||||||||
| | | 332,000 | | | | Techtronic Industries Co., Ltd. | | | | $ | 1,244,558 | | | | | | 0.6 | | |
| | | 327,500 | #,@ | | WH Group Ltd. | | | | | 264,530 | | | | | | 0.1 | | | |
| | | 7,298,250 | | | | Other Securities | | | | | 2,030,159 | | | | | | 0.9 | | |
| | | | | | | | | | | | 4,682,307 | | | | | | 2.1 | | |
| | | | | | | Hungary: 0.8% | | ||||||||||||
| | | 72,722 | | | | Other Securities | | | | | 1,824,023 | | | | | | 0.8 | | |
| | | | | | | India: 9.3% | | ||||||||||||
| | | 193,806 | | | | Axis Bank Ltd. | | | | | 1,377,252 | | | | | | 0.6 | | |
| | | 101,319 | | | | HCL Technologies Ltd. | | | | | 1,143,819 | | | | | | 0.5 | | |
| | | 33,478 | | | | Reliance Industries Ltd. GDR | | | | | 990,949 | | | | | | 0.4 | | |
| | | 220,745 | | | | Reliance Industries Ltd. | | | | | 3,263,376 | | | | | | 1.5 | | |
| | | 75,023 | | | | Strides Arcolab Ltd. | | | | | 1,220,236 | | | | | | 0.6 | | |
| | | 135,646 | | | | Yes Bank Ltd. | | | | | 1,922,810 | | | | | | 0.9 | | |
| | | 2,110,787 | | | | Other Securities | | | | | 10,630,387 | | | | | | 4.8 | | |
| | | | | | | | | | | | 20,548,829 | | | | | | 9.3 | | |
| | | | | | | Indonesia: 0.6% | | ||||||||||||
| | | 2,406,100 | | | | Other Securities | | | | | 1,437,077 | | | | | | 0.6 | | |
| | | | | | | Kazakhstan: 0.1% | | ||||||||||||
| | | 81,077 | | | | Other Securities | | | | | 291,877 | | | | | | 0.1 | | |
| | | | | | | Kenya: 0.3% | | ||||||||||||
| | | 4,400,000 | | | | Other Securities | | | | | 744,367 | | | | | | 0.3 | | |
| | | | | | | Malaysia: 0.1% | | ||||||||||||
| | | 718,887 | | | | Other Securities | | | | | 187,103 | | | | | | 0.1 | | |
| | | | | | | Mexico: 3.6% | | ||||||||||||
| | | 15,840 | | | | Fomento Economico Mexicano SAB de CV ADR | | | | | 1,476,446 | | | | | | 0.7 | | |
| | | 44,700 | | | | Grupo Televisa SAB ADR | | | | | 1,306,581 | | | | | | 0.6 | | |
| | | 1,482,028 | | | | Other Securities | | | | | 5,071,910 | | | | ��� | | 2.3 | | |
| | | | | | | | | | | | 7,854,937 | | | | | | 3.6 | | |
| | | | | | | Peru: 0.9% | | ||||||||||||
| | | 13,600 | | | | Credicorp Ltd. | | | | | 1,977,712 | | | | | | 0.9 | | |
| | | | | | | Philippines: 0.6% | | ||||||||||||
| | | 871,950 | | | | Robinsons Retail Holdings, Inc. | | | | | 1,429,312 | | | | | | 0.6 | | |
| | | | | | | Poland: 0.7% | | ||||||||||||
| | | 323,881 | | | | Other Securities | | | | | 1,532,868 | | | | | | 0.7 | | |
| | | | | | | Russia: 6.1% | | ||||||||||||
| | | 468,063 | | | | Gazprom PAO ADR | | | | | 2,429,247 | | | | | | 1.1 | | |
| | | 49,403 | | | | Lukoil PJSC ADR | | | | | 2,099,627 | | | | | | 0.9 | | |
| | | 10,330 | # | | Ros Agro PLC GDR | | | | | 154,950 | | | | | | 0.1 | | | |
| | | 324,388 | | | | Sberbank PAO ADR | | | | | 2,601,592 | | | | | | 1.2 | | |
| | | 1,706,427 | | | | Other Securities | | | | | 6,155,400 | | | | | | 2.8 | | |
| | | | | | | | | | | | 13,440,816 | | | | | | 6.1 | | |
Voya Multi-Manager Emerging | SUMMARY PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of APRIL 30, 2016 (Unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Singapore: 0.2% | | ||||||||||||
| | | 13,900 | | | | Other Securities | | | | $ | 397,399 | | | | | | 0.2 | | |
| | | | | | | South Africa: 3.6% | | ||||||||||||
| | | 19,952 | | | | Naspers Ltd. | | | | | 2,745,623 | | | | | | 1.3 | | |
| | | 106,386 | | | | Spar Group Ltd. | | | | | 1,589,970 | | | | | | 0.7 | | |
| | | 206,574 | | | | Steinhoff International Holdings NV | | | | | 1,292,231 | | | | | | 0.6 | | |
| | | 485,843 | | | | Other Securities | | | | | 2,229,308 | | | | | | 1.0 | | |
| | | | | | | | | | | | 7,857,132 | | | | | | 3.6 | | |
| | | | | | | South Korea: 13.4% | | ||||||||||||
| | | 11,383 | | | | KT&G Corp. | | | | | 1,226,349 | | | | | | 0.6 | | |
| | | 35,910 | | | | LG Display Co., Ltd. | | | | | 747,491 | | | | | | 0.3 | | |
| | | 920 | | | | LG Household & Health Care Ltd. | | | | | 810,031 | | | | | | 0.4 | | |
| | | 123,715 | | | | LG Uplus Corp. | | | | | 1,213,613 | | | | | | 0.5 | | |
| | | 556 | | | | Lotte Chilsung Beverage Co., Ltd. | | | | | 960,857 | | | | | | 0.4 | | |
| | | 599 | | | | Lotte Confectionery Co. Ltd. | | | | | 1,313,237 | | | | | | 0.6 | | |
| | | 3,368 | | | | Samsung Electronics Co., Ltd. | | | | | 3,670,553 | | | | | | 1.7 | | |
| | | 7,736 | | | | Samsung Electronics Co., Ltd. GDR | | | | | 4,224,307 | | | | | | 1.9 | | |
| | | 8,151 | | | | Samsung Life Insurance Co. Ltd. | | | | | 781,943 | | | | | | 0.4 | | |
| | | 114,300 | | | | SK Telecom Co., Ltd. ADR | | | | | 2,286,000 | | | | | | 1.0 | | |
| | | 14,610 | | | | Coway Co., Ltd. | | | | | 1,264,901 | | | | | | 0.6 | | |
| | | 276,246 | | | | Other Securities | | | | | 11,092,647 | | | | | | 5.0 | | |
| | | | | | | | | | | | 29,591,929 | | | | | | 13.4 | | |
| | | | | | | Spain: 0.5% | | ||||||||||||
| | | 63,151 | | | | CIE Automotive SA | | | | | 1,142,674 | | | | | | 0.5 | | |
| | | | | | | Taiwan: 9.2% | | ||||||||||||
| | | 1,582,000 | | | | Advanced Semiconductor Engineering, Inc. | | | | | 1,522,256 | | | | | | 0.7 | | |
| | | 275,000 | | | | Catcher Technology Co., Ltd. | | | | | 1,924,681 | | | | | | 0.9 | | |
| | | 188,000 | | | | MediaTek, Inc. | | | | | 1,333,298 | | | | | | 0.6 | | |
| | | 888,000 | | | | Taiwan Semiconductor Manufacturing Co., Ltd. | | | | | 4,079,800 | | | | | | 1.8 | | |
| | | 141,081 | | | | Taiwan Semiconductor Manufacturing Co., Ltd. - SP ADR | | | | | 3,328,101 | | | | | | 1.5 | | |
| | | 4,296,213 | | | | Other Securities | | | | | 8,184,133 | | | | | | 3.7 | | |
| | | | | | | | | | | | 20,372,269 | | | | | | 9.2 | | |
| | | | | | | Thailand: 1.5% | | ||||||||||||
| | | 957,500 | | | | CP ALL PCL | | | | | 1,251,894 | | | | | | 0.6 | | |
| | | 2,513,500 | | | | Other Securities | | | | | 2,106,774 | | | | | | 0.9 | | |
| | | | | | | | | | | | 3,358,668 | | | | | | 1.5 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Turkey: 4.1% | | ||||||||||||
| | | 466,605 | | | | Akbank TAS | | | | $ | 1,433,704 | | | | | | 0.7 | | |
| | | 2,499,426 | | | | Turkiye Sinai Kalkinma Bankasi AS | | | | | 1,563,092 | | | | | | 0.7 | | |
| | | 1,644,441 | | | | Other Securities | | | | | 6,007,217 | | | | | | 2.7 | | |
| | | | | | | | | | | | 9,004,013 | | | | | | 4.1 | | |
| | | | | | | United Arab Emirates: 0.4% | | ||||||||||||
| | | 658,400 | | | | Other Securities | | | | | 797,637 | | | | | | 0.4 | | |
| | | | | | | United Kingdom: 0.6% | | ||||||||||||
| | | 159,159 | | | | Other Securities | | | | | 1,372,604 | | | | | | 0.6 | | |
| | | | | | | United States: 0.9% | | ||||||||||||
| | | 20,900 | @ | | Luxoft Holding, Inc. | | | | | 1,208,229 | | | | | | 0.5 | | | |
| | | 23,300 | | | | Other Securities | | | | | 884,735 | | | | | | 0.4 | | |
| | | | | | | | | | | | 2,092,964 | | | | | | 0.9 | | |
| | | | | | | Total Common Stock (Cost $225,043,695) | | | | | 210,089,991 | | | | | | 95.0 | | |
| PREFERRED STOCK: 1.3% | | ||||||||||||||||||
| | | | | | | Brazil: 0.3% | | ||||||||||||
| | | 74,900 | | | | Itau Unibanco Holding S.A. | | | | | 716,496 | | | | | | 0.3 | | |
| | | | | | | Colombia: 0.4% | | ||||||||||||
| | | 83,700 | | | | Other Securities | | | | | 788,611 | | | | | | 0.4 | | |
| | | | | | | Russia: 0.3% | | ||||||||||||
| | | 1,122,820 | | | | Other Securities | | | | | 727,940 | | | | | | 0.3 | | |
| | | | | | | South Korea: 0.3% | | ||||||||||||
| | | 734 | | | | Other Securities | | | | | 670,354 | | | | | | 0.3 | | |
| | | | | | | Total Preferred Stock (Cost $2,677,231) | | | | | 2,903,401 | | | | | | 1.3 | | |
| | | | | | | Total Long-Term Investments (Cost $227,720,926) | | | | | 212,993,392 | | | | | | 96.3 | | |
| SHORT-TERM INVESTMENTS: 0.7% | | ||||||||||||||||||
| | | | | | | Mutual Funds: 0.7% | | ||||||||||||
| | | 1,534,748 | | | | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.420%†† (Cost $1,534,748) | | | | | 1,534,748 | | | | | | 0.7 | | |
| | | | | | | Total Short-Term Investments (Cost $1,534,748) | | | | | 1,534,748 | | | | | | 0.7 | | |
| | | | | | | Total Investments in Securities (Cost $229,255,674) | | | | $ | 214,528,140 | | | | | | 97.0 | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 6,592,903 | | | | | | 3.0 | | |
| | | | | | | Net Assets | | | | $ | 221,121,043 | | | | | | 100.0 | | |
|
Voya Multi-Manager Emerging | SUMMARY PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of APRIL 30, 2016 (Unaudited) (continued) |
| Gross Unrealized Appreciation | | | | $ | 12,622,464 | | |
| Gross Unrealized Depreciation | | | | | (29,314,450) | | |
| Net Unrealized Depreciation | | | | $ | (16,691,986) | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Information Technology | | | | | 23.9% | | |
Financials | | | | | 23.1 | | |
Consumer Discretionary | | | | | 13.5 | | |
Consumer Staples | | | | | 10.6 | | |
Energy | | | | | 7.8 | | |
Telecommunication Services | | | | | 6.1 | | |
Health Care | | | | | 4.7 | | |
Industrials | | | | | 3.5 | | |
Materials | | | | | 1.7 | | |
Utilities | | | | | 1.4 | | |
Short-Term Investments | | | | | 0.7 | | |
Assets in Excess of Other Liabilities | | | | | 3.0 | | |
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, 2016 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock | | | | | | ||||||||||||||||||||
Argentina | | | | $ | 923,865 | | | | | $ | — | | | | | $ | — | | | | | $ | 923,865 | | |
Brazil | | | | | 16,516,412 | | | | | | — | | | | | | — | | | | | | 16,516,412 | | |
Cayman Islands | | | | | — | | | | | | 344,232 | | | | | | — | | | | | | 344,232 | | |
Chile | | | | | 485,339 | | | | | | — | | | | | | — | | | | | | 485,339 | | |
China | | | | | 16,381,314 | | | | | | 41,444,140 | | | | | | — | | | | | | 57,825,454 | | |
Cyprus | | | | | 167,062 | | | | | | — | | | | | | — | | | | | | 167,062 | | |
Egypt | | | | | 1,150,571 | | | | | | — | | | | | | — | | | | | | 1,150,571 | | |
Georgia | | | | | 738,539 | | | | | | — | | | | | | — | | | | | | 738,539 | | |
Hong Kong | | | | | 54,206 | | | | | | 4,628,101 | | | | | | — | | | | | | 4,682,307 | | |
Hungary | | | | | — | | | | | | 1,824,023 | | | | | | — | | | | | | 1,824,023 | | |
India | | | | | 3,183,599 | | | | | | 17,365,230 | | | | | | — | | | | | | 20,548,829 | | |
Indonesia | | | | | — | | | | | | 1,437,077 | | | | | | — | | | | | | 1,437,077 | | |
Kazakhstan | | | | | 291,877 | | | | | | — | | | | | | — | | | | | | 291,877 | | |
Kenya | | | | | — | | | | | | 744,367 | | | | | | — | | | | | | 744,367 | | |
Malaysia | | | | | — | | | | | | 187,103 | | | | | | — | | | | | | 187,103 | | |
Mexico | | | | | 7,854,937 | | | | | | — | | | | | | — | | | | | | 7,854,937 | | |
Peru | | | | | 1,977,712 | | | | | | — | | | | | | — | | | | | | 1,977,712 | | |
Philippines | | | | | — | | | | | | 1,429,312 | | | | | | — | | | | | | 1,429,312 | | |
Poland | | | | | — | | | | | | 1,532,868 | | | | | | — | | | | | | 1,532,868 | | |
Russia | | | | | 9,000,577 | | | | | | 4,440,239 | | | | | | — | | | | | | 13,440,816 | | |
Voya Multi-Manager Emerging | SUMMARY PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of APRIL 30, 2016 (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, 2016 | | ||||||||||||
Singapore | | | | | — | | | | | | 397,399 | | | | | | — | | | | | | 397,399 | | |
South Africa | | | | | 1,589,970 | | | | | | 6,267,162 | | | | | | — | | | | | | 7,857,132 | | |
South Korea | | | | | 3,454,751 | | | | | | 26,137,178 | | | | | | — | | | | | | 29,591,929 | | |
Spain | | | | | — | | | | | | 1,142,674 | | | | | | — | | | | | | 1,142,674 | | |
Taiwan | | | | | 3,693,169 | | | | | | 16,679,100 | | | | | | — | | | | | | 20,372,269 | | |
Thailand | | | | | — | | | | | | 3,358,668 | | | | | | — | | | | | | 3,358,668 | | |
Turkey | | | | | 907,663 | | | | | | 8,096,350 | | | | | | — | | | | | | 9,004,013 | | |
United Arab Emirates | | | | | — | | | | | | 797,637 | | | | | | — | | | | | | 797,637 | | |
United Kingdom | | | | | — | | | | | | 1,372,604 | | | | | | — | | | | | | 1,372,604 | | |
United States | | | | | 2,092,964 | | | | | | — | | | | | | — | | | | | | 2,092,964 | | |
Total Common Stock | | | | | 70,464,527 | | | | | | 139,625,464 | | | | | | — | | | | | | 210,089,991 | | |
Preferred Stock | | | | | 1,505,107 | | | | | | 1,398,294 | | | | | | — | | | | | | 2,903,401 | | |
Short-Term Investments | | | | | 1,534,748 | | | | | | — | | | | | | — | | | | | | 1,534,748 | | |
Total Investments, at fair value | | | | $ | 73,504,382 | | | | | $ | 141,023,758 | | | | | $ | — | | | | | $ | 214,528,140 | | |
|
| | | Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Futures | | |||
Equity contracts | | | | $ | (230,646) | | |
Total | | | | $ | (230,646) | | |
|
Voya Multi-Manager International | SUMMARY PORTFOLIO OF INVESTMENTS |
Equity Fund | as of APRIL 30, 2016 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 96.3% | | ||||||||||||||||||
| | | | | | | Australia: 3.5% | | ||||||||||||
| | | 129,013 | | | | Caltex Australia Ltd. | | | | $ | 3,166,397 | | | | | | 0.6 | | |
| | | 48,169 | | | | Cochlear Ltd. | | | | | 3,940,058 | | | | | | 0.7 | | |
| | | 1,470,703 | | | | Other Securities(a) | | | | | 11,456,868 | | | | | | 2.2 | | |
| | | | | | | | | | | | 18,563,323 | | | | | | 3.5 | | |
| | | | | | | Austria: 0.1% | | ||||||||||||
| | | 100,222 | | | | Other Securities | | | | | 724,550 | | | | | | 0.1 | | |
| | | | | | | Belgium: 0.7% | | ||||||||||||
| | | 64,989 | @ | | KBC Groep NV | | | | | 3,656,432 | | | | | | 0.7 | | | |
| | | | | | | Brazil: 0.7% | | ||||||||||||
| | | 446,965 | | | | Other Securities | | | | | 3,970,557 | | | | | | 0.7 | | |
| | | | | | | Canada: 1.3% | | ||||||||||||
| | | 153,767 | | | | Other Securities | | | | | 6,923,524 | | | | | | 1.3 | | |
| | | | | | | China: 2.2% | | ||||||||||||
| | | 2,490,136 | | | | Other Securities | | | | | 11,782,889 | | | | | | 2.2 | | |
| | | | | | | Denmark: 2.3% | | ||||||||||||
| | | 51,612 | | | | Carlsberg A/S | | | | | 5,031,258 | | | | | | 0.9 | | |
| | | 78,129 | | | | Novo Nordisk A/S | | | | | 4,362,285 | | | | | | 0.8 | | |
| | | 56,917 | | | | Other Securities | | | | | 2,936,980 | | | | | | 0.6 | | |
| | | | | | | | | | | | 12,330,523 | | | | | | 2.3 | | |
| | | | | | | Finland: 1.5% | | ||||||||||||
| | | 78,457 | | | | Sampo OYJ | | | | | 3,431,811 | | | | | | 0.6 | | |
| | | 292,165 | | | | Other Securities(a) | | | | | 4,621,965 | | | | | | 0.9 | | |
| | | | | | | | | | | | 8,053,776 | | | | | | 1.5 | | |
| | | | | | | France: 6.3% | | ||||||||||||
| | | 57,052 | | | | Cap Gemini SA | | | | | 5,325,412 | | | | | | 1.0 | | |
| | | 130,525 | | | | Total S.A. | | | | | 6,596,868 | | | | | | 1.2 | | |
| | | 25,289 | | | | Valeo SA | | | | | 4,011,335 | | | | | | 0.8 | | |
| | | 51,485 | | | | Vinci S.A. | | | | | 3,845,347 | | | | | | 0.7 | | |
| | | 368,227 | | | | Other Securities | | | | | 13,673,038 | | | | | | 2.6 | | |
| | | | | | | | | | | | 33,452,000 | | | | | | 6.3 | | |
| | | | | | | Germany: 4.4% | | ||||||||||||
| | | 31,661 | | | | Adidas AG | | | | | 4,084,839 | | | | | | 0.8 | | |
| | | 68,692 | | | | Bayer AG | | | | | 7,938,561 | | | | | | 1.5 | | |
| | | 3,851 | #,@ | | Scout24 AG | | | | | 141,035 | | | | | | 0.0 | | | |
| | | 320,879 | | | | Other Securities(a) | | | | | 11,027,729 | | | | | | 2.1 | | |
| | | | | | | | | | | | 23,192,164 | | | | | | 4.4 | | |
| | | | | | | Hong Kong: 1.5% | | ||||||||||||
| | | 853,552 | | | | Other Securities | | | | | 8,009,744 | | | | | | 1.5 | | |
| | | | | | | India: 0.9% | | ||||||||||||
| | | 589,507 | | | | Other Securities | | | | | 4,762,546 | | | | | | 0.9 | | |
| | | | | | | Indonesia: 0.1% | | ||||||||||||
| | | 1,517,200 | | | | Other Securities | | | | | 747,966 | | | | | | 0.1 | | |
| | | | | | | Ireland: 0.9% | | ||||||||||||
| | | 177,410 | | | | Other Securities | | | | | 4,522,478 | | | | | | 0.9 | | |
| | | | | | | Israel: 1.1% | | ||||||||||||
| | | 104,928 | | | | Teva Pharmaceutical Industries Ltd. ADR | | | | | 5,713,330 | | | | | | 1.1 | | |
| | | 156,318 | | | | Other Securities | | | | | 128,978 | | | | | | 0.0 | | |
| | | | | | | | | | | | 5,842,308 | | | | | | 1.1 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Italy: 1.7% | | ||||||||||||
| | | 2,631,866 | | | | Other Securities | | | | $ | 9,183,781 | | | | | | 1.7 | | |
| | | | | | | Japan: 19.4% | | ||||||||||||
| | | 265,800 | | | | Daiwa House Industry Co., Ltd. | | | | | 7,101,307 | | | | | | 1.3 | | |
| | | 104,800 | | | | Don Quijote Holdings Co. Ltd. | | | | | 3,728,347 | | | | | | 0.7 | | |
| | | 94,800 | | | | Japan Tobacco, Inc. | | | | | 3,873,333 | | | | | | 0.7 | | |
| | | 61,400 | | | | Kao Corp. | | | | | 3,396,462 | | | | | | 0.7 | | |
| | | 161,600 | | | | KDDI Corp. | | | | | 4,655,007 | | | | | | 0.9 | | |
| | | 53,000 | | | | Mitsubishi Electric Corp. | | | | | 563,253 | | | | | | 0.1 | | |
| | | 670,800 | | | | Mitsubishi UFJ Financial Group, Inc. | | | | | 3,095,618 | | | | | | 0.6 | | |
| | | 135,500 | | | | MS&AD Insurance Group Holdings, Inc. | | | | | 3,578,758 | | | | | | 0.7 | | |
| | | 92,800 | | | | Nippon Telegraph & Telephone Corp. | | | | | 4,152,831 | | | | | | 0.8 | | |
| | | 90,300 | | | | Seven & I Holdings Co., Ltd. | | | | | 3,684,460 | | | | | | 0.7 | | |
| | | 60,500 | | | | SoftBank Group Corp. | | | | | 3,253,115 | | | | | | 0.6 | | |
| | | 159,500 | | | | Sony Corp. | | | | | 3,863,349 | | | | | | 0.7 | | |
| | | 143,500 | | | | Sumitomo Mitsui Financial Group, Inc. | | | | | 4,318,162 | | | | | | 0.8 | | |
| | | 243,000 | | | | Sumitomo Mitsui Trust Holdings, Inc. | | | | | 746,954 | | | | | | 0.2 | | |
| | | 2,110,600 | | | | Other Securities | | | | | 52,540,410 | | | | | | 9.9 | | |
| | | | | | | | | | | | 102,551,366 | | | | | | 19.4 | | |
| | | | | | | Malaysia: 0.1% | | ||||||||||||
| | | 380,300 | | | | Other Securities | | | | | 268,986 | | | | | | 0.1 | | |
| | | | | | | Mexico: 0.1% | | ||||||||||||
| | | 61,300 | | | | Other Securities | | | | | 560,282 | | | | | | 0.1 | | |
| | | | | | | Netherlands: 4.9% | | ||||||||||||
| | | 470,535 | | | | Koninklijke KPN NV | | | | | 1,849,050 | | | | | | 0.3 | | |
| | | 68,711 | | | | Koninklijke Philips NV | | | | | 1,888,089 | | | | | | 0.4 | | |
| | | 358,688 | | | | Royal Dutch Shell PLC - Class A | | | | | 9,395,219 | | | | | | 1.8 | | |
| | | 19,198 | | | | Royal Dutch Shell PLC - Class B | | | | | 504,043 | | | | | | 0.1 | | |
| | | 91,237 | | | | Wolters Kluwer NV | | | | | 3,475,476 | | | | | | 0.7 | | |
| | | 568,570 | | | | Other Securities | | | | | 8,603,638 | | | | | | 1.6 | | |
| | | | | | | | | | | | 25,715,515 | | | | | | 4.9 | | |
| | | | | | | Norway: 0.8% | | ||||||||||||
| | | 509,181 | | | | Other Securities(a) | | | | | 4,325,925 | | | | | | 0.8 | | |
| | | | | | | Philippines: 0.3% | | ||||||||||||
| | | 4,306,600 | | | | Other Securities | | | | | 1,329,657 | | | | | | 0.3 | | |
| | | | | | | Portugal: 0.4% | | ||||||||||||
| | | 125,635 | | | | Other Securities | | | | | 2,056,949 | | | | | | 0.4 | | |
| | | | | | | Russia: 0.0% | | ||||||||||||
| | | 2,418 | | | | Other Securities | | | | | 83,828 | | | | | | 0.0 | | |
Voya Multi-Manager International | SUMMARY PORTFOLIO OF INVESTMENTS |
Equity Fund | as of APRIL 30, 2016 (Unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Singapore: 0.5% | | ||||||||||||
| | | 173,654 | | | | Other Securities | | | | $ | 2,393,059 | | | | | | 0.5 | | |
| | | | | | | South Africa: 0.7% | | ||||||||||||
| | | 213,271 | | | | Other Securities | | | | | 3,660,834 | | | | | | 0.7 | | |
| | | | | | | South Korea: 1.1% | | ||||||||||||
| | | 1,277 | | | | Samsung Electronics Co., Ltd. | | | | | 1,391,715 | | | | | | 0.3 | | |
| | | 8,550 | | | | Samsung Fire & Marine Insurance Co. Ltd. | | | | | 2,204,047 | | | | | | 0.4 | | |
| | | 3,702 | | | | Other Securities | | | | | 2,260,903 | | | | | | 0.4 | | |
| | | | | | | | | | | | 5,856,665 | | | | | | 1.1 | | |
| | | | | | | Spain: 1.7% % | | ||||||||||||
| | | 1,689,062 | | | | Other Securities(a) | | | | | 9,151,457 | | | | | | 1.7 | | |
| | | | | | | Sweden: 4.5% | | ||||||||||||
| | | 209,865 | | | | Assa Abloy AB | | | | | 4,409,736 | | | | | | 0.8 | | |
| | | 119,099 | | | | Kinnevik Investment AB | | | | | 3,431,049 | | | | | | 0.7 | | |
| | | 308,688 | | | | Svenska Handelsbanken AB | | | | | 4,117,945 | | | | | | 0.8 | | |
| | | 612,200 | | | | Other Securities(a) | | | | | 11,890,773 | | | | | | 2.2 | | |
| | | | | | | | | | | | 23,849,503 | | | | | | 4.5 | | |
| | | | | | | Switzerland: 6.1% | | ||||||||||||
| | | 48,494 | | | | Nestle S.A. | | | | | 3,619,577 | | | | | | 0.7 | | |
| | | 106,812 | | | | Novartis AG | | | | | 8,128,635 | | | | | | 1.5 | | |
| | | 17,035 | | | | Roche Holding AG | | | | | 4,310,012 | | | | | | 0.8 | | |
| | | 97,377 | | | | Wolseley PLC | | | | | 5,454,306 | | | | | | 1.0 | | |
| | | 266,806 | | | | Other Securities(a) | | | | | 10,778,402 | | | | | | 2.1 | | |
| | | | | | | | | | | | 32,290,932 | | | | | | 6.1 | | |
| | | | | | | Taiwan: 1.5% | | ||||||||||||
| | | 181,000 | | | | Taiwan Semiconductor Manufacturing Co., Ltd. | | | | | 831,581 | | | | | | 0.1 | | |
| | | 261,800 | | | | Taiwan Semiconductor Manufacturing Co., Ltd. - SP ADR | | | | | 6,175,862 | | | | | | 1.2 | | |
| | | 218,976 | | | | Other Securities | | | | | 1,065,848 | | | | | | 0.2 | | |
| | | | | | | | | | | | 8,073,291 | | | | | | 1.5 | | |
| | | | | | | Thailand: 0.3% | | ||||||||||||
| | | 2,480,600 | | | | Other Securities | | | | | 1,369,752 | | | | | | 0.3 | | |
| | | | | | | Turkey: 0.5% | | ||||||||||||
| | | 703,043 | | | | Other Securities | | | | | 2,901,680 | | | | | | 0.5 | | |
| | | | | | | United Arab Emirates: 0.1% | | ||||||||||||
| | | 26,355 | | | | Other Securities | | | | | 491,704 | | | | | | 0.1 | | |
| | | | | | | United Kingdom: 20.9% | | ||||||||||||
| | | 270,136 | | | | ARM Holdings PLC | | | | | 3,707,863 | | | | | | 0.7 | | |
| | | 61,117 | @ | | ASOS PLC | | | | | 3,224,312 | | | | | | 0.6 | | | |
| | | 468,131 | # | | Auto Trader Group PLC | | | | | 2,571,140 | | | | | | 0.5 | | | |
| | | 302,204 | | | | BHP Billiton PLC | | | | | 4,129,479 | | | | | | 0.8 | | |
| | | 130,438 | | | | British American Tobacco PLC | | | | | 7,953,105 | | | | | | 1.5 | | |
| | | 158,268 | | | | GlaxoSmithKline PLC | | | | | 3,382,588 | | | | | | 0.6 | | |
| | | 174,400 | | | | Hargreaves Lansdown PLC | | | | | 3,283,517 | | | | | | 0.6 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | United Kingdom (continued) | | ||||||||||||
| | | 6,477,842 | | | | Lloyds Banking Group Plc | | | | $ | 6,358,099 | | | | | | 1.2 | | |
| | | 371,989 | | | | Prudential PLC | | | | | 7,342,916 | | | | | | 1.4 | | |
| | | 196,727 | | | | Relx PLC | | | | | 3,485,274 | | | | | | 0.6 | | |
| | | 358,221 | | | | Rexam PLC | | | | | 3,276,191 | | | | | | 0.6 | | |
| | | 117,681 | | | | Shire PLC | | | | | 7,343,556 | | | | | | 1.4 | | |
| | | 102,586 | | | | Unilever PLC | | | | | 4,583,752 | | | | | | 0.9 | | |
| | | 1,345,912 | | | | Vodafone Group PLC | | | | | 4,336,325 | | | | | | 0.8 | | |
| | | 4,733,784 | | | | Other Securities(a) | | | | | 45,878,818 | | | | | | 8.7 | | |
| | | | | | | | | | | | 110,856,935 | | | | | | 20.9 | | |
| | | | | | | United States: 3.2% | | ||||||||||||
| | | 59,312 | | | | Anheuser-Busch InBev Worldwide, Inc. | | | | | 7,357,921 | | | | | | 1.4 | | |
| | | 33,505 | | | | Aon PLC | | | | | 3,522,046 | | | | | | 0.7 | | |
| | | 129,068 | | | | Other Securities | | | | | 5,929,151 | | | | | | 1.1 | | |
| | | | | | | | | | | | 16,809,118 | | | | | | 3.2 | | |
| | | | | | | Total Common Stock (Cost $504,496,879) | | | | | 510,315,999 | | | | | | 96.3 | | |
| PREFERRED STOCK: 0.2% | | ||||||||||||||||||
| | | | | | | Brazil: 0.1% | | ||||||||||||
| | | 46,049 | | | | Other Securities | | | | | 440,506 | | | | | | 0.1 | | |
| | | | | | | Germany: 0.1% | | ||||||||||||
| | | 5,583 | | | | Other Securities | | | | | 637,687 | | | | | | 0.1 | | |
| | | | | | | United States: 0.0% | | ||||||||||||
| | | 7,397 | | | | Other Securities | | | | | 80,140 | | | | | | 0.0 | | |
| | | | | | | Total Preferred Stock (Cost $1,252,676) | | | | | 1,158,333 | | | | | | 0.2 | | |
| | | | | | | Total Long-Term Investments (Cost $505,749,555) | | | | | 511,474,332 | | | | | | 96.5% | | |
|
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 3.0% | | ||||||||||||||||||
| | | | | | | Securities Lending Collateralcc: 2.0% | | ||||||||||||
| | | 517,139 | | | | BNP Paribas Bank, Repurchase Agreement dated 04/29/16, 0.30%, due 05/02/16 (Repurchase Amount $517,152, collateralized by various U.S. Government and U.S. Government Agency Obligations, 0.000%-8.000%, Market Value plus accrued interest $527,482, due 04/30/16-05/01/46) | | | | | 517,139 | | | | | | 0.1 | | |
Voya Multi-Manager International | SUMMARY PORTFOLIO OF INVESTMENTS |
Equity Fund | as of APRIL 30, 2016 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: (continued) | | ||||||||||||||||||
| | | | | | | Securities Lending Collateralcc (continued) | | ||||||||||||
| | | 2,456,833 | | | | Citigroup, Inc., Repurchase Agreement dated 04/29/16, 0.30%, due 05/02/16 (Repurchase Amount $2,456,894, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.000%, Market Value plus accrued interest $2,505,970, due 06/30/17-05/01/46) | | | | $ | 2,456,833 | | | | | | 0.5 | | |
| | | 2,456,833 | | | | Mizuho Securities USA Inc., Repurchase Agreement dated 04/29/16, 0.32%, due 05/02/16 (Repurchase Amount $2,456,898, collateralized by various U.S. Government Agency Obligations, 2.000%-8.000%, Market Value plus accrued interest $2,505,970, due 06/01/24-08/20/45) | | | | | 2,456,833 | | | | | | 0.5% | | |
| | | 2,456,833 | | | | Nomura Securities, Repurchase Agreement dated 04/29/16, 0.32%, due 05/02/16 (Repurchase Amount $2,456,898, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.500%, Market Value plus accrued interest $2,505,970, due 05/15/16-03/20/66) | | | | | 2,456,833 | | | | | | 0.5 | | |
| | | 2,456,800 | | | | State of Wisconsin Investment Board, Repurchase Agreement dated 04/29/16, 0.36%, due 05/02/16 (Repurchase Amount $2,456,873, collateralized by various U.S. Government Securities, 0.125%-2.500%, Market Value plus accrued interest $2,513,435, due 04/15/18-01/15/29) | | | | | 2,456,800 | | | | | | 0.4 | | |
| | | | | | | | | | | | 10,344,438 | | | | | | 2.0 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: (continued) | | ||||||||||||||||||
| | | | | | | Mutual Funds: 1.0% | | ||||||||||||
| | | 5,033,001 | | | | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.420%†† | | | | $ | 5,033,001 | | | | | | 0.9 | | |
| | | 517,361 | | | | T. Rowe Price Reserve Investment Fund, 0.310%†† | | | | | 517,361 | | | | | | 0.1 | | |
| | | | | | | Total Mutual Funds (Cost $5,550,362) | | | | | 5,550,362 | | | | | | 1.0 | | |
| | | | | | | Total Short-Term Investments (Cost $15,894,800) | | | | | 15,894,800 | | | | | | 3.0 | | |
| | | | | | | Total Investments in Securities (Cost $521,644,355) | | | | $ | 527,369,132 | | | | | | 99.5% | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 2,471,102 | | | | | | 0.5 | | |
| | | | | | | Net Assets | | | | $ | 529,840,234 | | | | | | 100.0 | | |
|
| Gross Unrealized Appreciation | | | | $ | 41,699,149 | | |
| Gross Unrealized Depreciation | | | | | (43,152,900) | | |
| Net Unrealized Depreciation | | ��� | | $ | (1,453,751) | | |
|
Voya Multi-Manager International | SUMMARY PORTFOLIO OF INVESTMENTS |
Equity Fund | as of APRIL 30, 2016 (Unaudited) (continued) |
Sector Diversification | | | Percentage of Net Assets | | |||
Financials | | | | | 23.3% | | |
Consumer Discretionary | | | | | 16.0 | | |
Industrials | | | | | 13.1 | | |
Consumer Staples | | | | | 11.3 | | |
Health Care | | | | | 10.1 | | |
Information Technology | | | | | 6.4 | | |
Telecommunication Services | | | | | 4.9 | | |
Sector Diversification | | | Percentage of Net Assets | | |||
Materials | | | | | 4.8 | | |
Energy | | | | | 4.7 | | |
Utilities | | | | | 1.9 | | |
Short-Term Investments | | | | | 3.0 | | |
Assets in Excess of Other Liabilities | | | | | 0.5 | | |
Net Assets | | | | | 100.0% | | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2016 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | ||||||||||||||||||||
Australia | | | | $ | — | | | | | $ | 18,563,323 | | | | | $ | — | | | | | $ | 18,563,323 | | |
Austria | | | | | — | | | | | | 724,550 | | | | | | — | | | | | | 724,550 | | |
Belgium | | | | | — | | | | | | 3,656,432 | | | | | | — | | | | | | 3,656,432 | | |
Brazil | | | | | 3,970,557 | | | | | | — | | | | | | — | | | | | | 3,970,557 | | |
Canada | | | | | 6,923,524 | | | | | | — | | | | | | — | | | | | | 6,923,524 | | |
China | | | | | 5,978,346 | | | | | | 5,804,543 | | | | | | — | | | | | | 11,782,889 | | |
Denmark | | | | | — | | | | | | 12,330,523 | | | | | | — | | | | | | 12,330,523 | | |
Finland | | | | | — | | | | | | 8,053,776 | | | | | | — | | | | | | 8,053,776 | | |
France | | | | | — | | | | | | 33,452,000 | | | | | | — | | | | | | 33,452,000 | | |
Germany | | | | | — | | | | | | 23,192,164 | | | | | | — | | | | | | 23,192,164 | | |
Hong Kong | | | | | — | | | | | | 8,009,744 | | | | | | — | | | | | | 8,009,744 | | |
India | | | | | — | | | | | | 4,762,546 | | | | | | — | | | | | | 4,762,546 | | |
Indonesia | | | | | 344,620 | | | | | | 403,346 | | | | | | — | | | | | | 747,966 | | |
Ireland | | | | | 2,467,194 | | | | | | 2,055,284 | | | | | | — | | | | | | 4,522,478 | | |
Israel | | | | | 5,842,308 | | | | | | — | | | | | | — | | | | | | 5,842,308 | | |
Italy | | | | | — | | | | | | 9,183,781 | | | | | | — | | | | | | 9,183,781 | | |
Japan | | | | | — | | | | | | 102,551,366 | | | | | | — | | | | | | 102,551,366 | | |
Malaysia | | | | | — | | | | | | 268,986 | | | | | | — | | | | | | 268,986 | | |
Mexico | | | | | 560,282 | | | | | | — | | | | | | — | | | | | | 560,282 | | |
Netherlands | | | | | 541,528 | | | | | | 25,173,987 | | | | | | — | | | | | | 25,715,515 | | |
Norway | | | | | — | | | | | | 4,325,925 | | | | | | — | | | | | | 4,325,925 | | |
Philippines | | | | | — | | | | | | 1,329,657 | | | | | | — | | | | | | 1,329,657 | | |
Portugal | | | | | — | | | | | | 2,056,949 | | | | | | — | | | | | | 2,056,949 | | |
Russia | | | | | — | | | | | | 83,828 | | | | | | — | | | | | | 83,828 | | |
Singapore | | | | | — | | | | | | 2,393,059 | | | | | | — | | | | | | 2,393,059 | | |
South Africa | | | | | 1,439,786 | | | | | | 2,221,048 | | | | | | — | | | | | | 3,660,834 | | |
South Korea | | | | | — | | | | | | 5,856,665 | | | | | | — | | | | | | 5,856,665 | | |
Spain | | | | | 481,032 | | | | | | 8,670,425 | | | | | | — | | | | | | 9,151,457 | | |
Sweden | | | | | — | | | | | | 23,849,503 | | | | | | — | | | | | | 23,849,503 | | |
Switzerland | | | | | — | | | | | | 32,290,932 | | | | | | — | | | | | | 32,290,932 | | |
Taiwan | | | | | 6,175,862 | | | | | | 1,897,429 | | | | | | — | | | | | | 8,073,291 | | |
Thailand | | | | | — | | | | | | 1,369,752 | | | | | | — | | | | | | 1,369,752 | | |
Turkey | | | | | — | | | | | | 2,901,680 | | | | | | — | | | | | | 2,901,680 | | |
United Arab Emirates | | | | | — | | | | | | 491,704 | | | | | | — | | | | | | 491,704 | | |
United Kingdom | | | | | 1,764,775 | | | | | | 109,092,160 | | | | | | — | | | | | | 110,856,935 | | |
United States | | | | | 9,177,189 | | | | | | 7,631,929 | | | | | | — | | | | | | 16,809,118 | | |
Total Common Stock | | | | | 45,667,003 | | | | | | 464,648,996 | | | | | | — | | | | | | 510,315,999 | | |
|
Voya Multi-Manager International | SUMMARY PORTFOLIO OF INVESTMENTS |
Equity Fund | as of APRIL 30, 2016 (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, 2016 | | ||||||||||||
Preferred Stock | | | | | 440,506 | | | | | | 637,687 | | | | | | 80,140 | | | | | | 1,158,333 | | |
Short-Term Investments | | | | | 5,550,362 | | | | | | 10,344,438 | | | | | | — | | | | | | 15,894,800 | | |
Total Investments, at fair value | | | | $ | 51,657,871 | | | | | $ | 475,631,121 | | | | | $ | 80,140 | | | | | $ | 527,369,132 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 811,062 | | | | | | — | | | | | | 811,062 | | |
Total Assets | | | | $ | 51,657,871 | | | | | $ | 476,442,183 | | | | | $ | 80,140 | | | | | $ | 528,180,194 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (678,292) | | | | | $ | — | | | | | $ | (678,292) | | |
Total Liabilities | | | | $ | — | | | | | $ | (678,292) | | | | | $ | — | | | | | $ | (678,292) | | |
|
Counterparty | | | Currency | | | Contract Amount | | | Buy/Sell | | | Settlement Date | | | In Exchange For | | | Fair Value | | | Unrealized Appreciation (Depreciation) | | |||||||||||||||
Barclays Bank PLC | | | British Pound | | | | | 444,606 | | | | Buy | | | | | 05/31/16 | | | | | $ | 623,744 | | | | | $ | 649,682 | | | | | $ | 25,938 | | |
Barclays Bank PLC | | | Japanese Yen | | | | | 219,177,152 | | | | Buy | | | | | 05/31/16 | | | | | | 1,963,372 | | | | | | 2,061,281 | | | | | | 97,909 | | |
Citigroup, Inc. | | | British Pound | | | | | 709,296 | | | | Buy | | | | | 05/31/16 | | | | | | 1,039,634 | | | | | | 1,036,462 | | | | | | (3,172) | | |
Citigroup, Inc. | | | Swiss Franc | | | | | 380,935 | | | | Buy | | | | | 05/31/16 | | | | | | 390,741 | | | | | | 397,588 | | | | | | 6,847 | | |
Citigroup, Inc. | | | Swiss Franc | | | | | 398,107 | | | | Buy | | | | | 05/31/16 | | | | | | 415,442 | | | | | | 415,511 | | | | | | 69 | | |
Citigroup, Inc. | | | Swiss Franc | | | | | 983,737 | | | | Buy | | | | | 05/31/16 | | | | | | 995,521 | | | | | | 1,026,743 | | | | | | 31,222 | | |
Citigroup, Inc. | | | Swiss Franc | | | | | 2,315,245 | | | | Buy | | | | | 05/31/16 | | | | | | 2,335,782 | | | | | | 2,416,460 | | | | | | 80,678 | | |
Deutsche Bank AG | | | EU Euro | | | | | 1,376,571 | | | | Buy | | | | | 05/31/16 | | | | | | 1,577,323 | | | | | | 1,577,548 | | | | | | 225 | | |
Deutsche Bank AG | | | EU Euro | | | | | 342,332 | | | | Buy | | | | | 05/31/16 | | | | | | 385,588 | | | | | | 392,312 | | | | | | 6,724 | | |
Deutsche Bank AG | | | British Pound | | | | | 591,415 | | | | Buy | | | | | 05/31/16 | | | | | | 854,946 | | | | | | 864,208 | | | | | | 9,262 | | |
Goldman Sachs & Co. | | | EU Euro | | | | | 391,692 | | | | Buy | | | | | 05/31/16 | | | | | | 443,982 | | | | | | 448,879 | | | | | | 4,897 | | |
Goldman Sachs & Co. | | | Japanese Yen | | | | | 27,783,795 | | | | Buy | | | | | 05/31/16 | | | | | | 256,469 | | | | | | 261,297 | | | | | | 4,828 | | |
Goldman Sachs & Co. | | | British Pound | | | | | 222,565 | | | | Buy | | | | | 05/31/16 | | | | | | 316,384 | | | | | | 325,224 | | | | | | 8,840 | | |
Goldman Sachs & Co. | | | Australian Dollar | | | | | 7,320,550 | | | | Buy | | | | | 05/31/16 | | | | | | 5,274,603 | | | | | | 5,559,608 | | | | | | 285,005 | | |
Merrill Lynch | | | EU Euro | | | | | 248,701 | | | | Buy | | | | | 05/31/16 | | | | | | 283,748 | | | | | | 285,011 | | | | | | 1,263 | | |
Merrill Lynch | | | British Pound | | | | | 326,248 | | | | Buy | | | | | 05/31/16 | | | | | | 470,387 | | | | | | 476,732 | | | | | | 6,345 | | |
The Royal Bank of Scotland PLC | | | EU Euro | | | | | 691,273 | | | | Buy | | | | | 05/31/16 | | | | | | 779,799 | | | | | | 792,198 | | | | | | 12,399 | | |
Standard Chartered PLC | | | Japanese Yen | | | | | 134,066,085 | | | | Buy | | | | | 05/31/16 | | | | | | 1,254,342 | | | | | | 1,260,843 | | | | | | 6,501 | | |
Standard Chartered PLC | | | British Pound | | | | | 301,018 | | | | Buy | | | | | 05/31/16 | | | | | | 426,064 | | | | | | 439,864 | | | | | | 13,800 | | |
Standard Chartered PLC | | | Japanese Yen | | | | | 74,968,006 | | | | Buy | | | | | 05/31/16 | | | | | | 659,814 | | | | | | 670,982 | | | | | | 11,168 | | |
Standard Chartered PLC | | | British Pound | | | | | 228,480 | | | | Buy | | | | | 05/31/16 | | | | | | 318,407 | | | | | | 333,868 | | | | | | 15,461 | | |
State Street Bank | | | EU Euro | | | | | 323,977 | | | | Buy | | | | | 05/31/16 | | | | | | 368,916 | | | | | | 371,278 | | | | | | 2,362 | | |
State Street Bank | | | Swiss Franc | | | | | 297,510 | | | | Buy | | | | | 05/31/16 | | | | | | 301,491 | | | | | | 310,516 | | | | | | 9,025 | | |
State Street Bank | | | Japanese Yen | | | | | 88,640,033 | | | | Buy | | | | | 05/31/16 | | | | | | 795,167 | | | | | | 833,627 | | | | | | 38,460 | | |
State Street Bank | | | Hong Kong Sar Dollar | | | | | 6,124,302 | | | | Buy | | | | | 05/31/16 | | | | | | 788,655 | | | | | | 789,767 | | | | | | 1,112 | | |
Voya Multi-Manager International | SUMMARY PORTFOLIO OF INVESTMENTS |
Equity Fund | as of APRIL 30, 2016 (Unaudited) (continued) |
Counterparty | | | Currency | | | Contract Amount | | | Buy/Sell | | | Settlement Date | | | In Exchange For | | | Fair Value | | | Unrealized Appreciation (Depreciation) | | |||||||||||||||
State Street Bank | | | Singapore Dollar | | | | | 1,869,892 | | | | Buy | | | | | 05/31/16 | | | | | | 1,325,944 | | | | | | 1,389,291 | | | | | | 63,347 | | |
Toronto-Dominion Bank | | | EU Euro | | | | | 819,229 | | | | Buy | | | | | 05/31/16 | | | | | | 927,840 | | | | | | 938,836 | | | | | | 10,996 | | |
UBS AG | | | Japanese Yen | | | | | 84,540,112 | | | | Buy | | | | | 05/31/16 | | | | | | 742,749 | | | | | | 795,069 | | | | | | 52,320 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 803,831 | | |
The Australia and New Zealand Banking Group Ltd. | | | Australian Dollar | | | | | 406,547 | | | | Sell | | | | | 05/31/16 | | | | | $ | 312,259 | | | | | $ | 308,753 | | | | | $ | 3,506 | | |
Barclays Bank PLC | | | Japanese Yen | | | | | 48,919,674 | | | | Sell | | | | | 05/31/16 | | | | | | 448,079 | | | | | | 460,072 | | | | | | (11,993) | | |
Citigroup, Inc. | | | EU Euro | | | | | 342,393 | | | | Sell | | | | | 05/31/16 | | | | | | 388,917 | | | | | | 392,382 | | | | | | (3,465) | | |
Citigroup, Inc. | | | EU Euro | | | | | 315,217 | | | | Sell | | | | | 05/31/16 | | | | | | 356,814 | | | | | | 361,238 | | | | | | (4,424) | | |
Citigroup, Inc. | | | EU Euro | | | | | 125,898 | | | | Sell | | | | | 05/31/16 | | | | | | 143,881 | | | | | | 144,279 | | | | | | (398) | | |
Citigroup, Inc. | | | Australian Dollar | | | | | 689,725 | | | | Sell | | | | | 05/31/16 | | | | | | 513,513 | | | | | | 523,813 | | | | | | (10,300) | | |
Citigroup, Inc. | | | Japanese Yen | | | | | 14,205,000 | | | | Sell | | | | | 05/18/16 | | | | | | 129,273 | | | | | | 133,552 | | | | | | (4,279) | | |
Citigroup, Inc. | | | Japanese Yen | | | | | 13,885,000 | | | | Sell | | | | | 05/18/16 | | | | | | 126,937 | | | | | | 130,544 | | | | | | (3,607) | | |
Citigroup, Inc. | | | Japanese Yen | | | | | 14,205,000 | | | | Sell | | | | | 05/18/16 | | | | | | 128,741 | | | | | | 133,552 | | | | | | (4,811) | | |
Credit Suisse Group AG | | | Japanese Yen | | | | | 60,736,205 | | | | Sell | | | | | 05/31/16 | | | | | | 563,285 | | | | | | 571,202 | | | | | | (7,917) | | |
Goldman Sachs & Co. | | | British Pound | | | | | 256,966 | | | | Sell | | | | | 05/31/16 | | | | | | 365,549 | | | | | | 375,492 | | | | | | (9,943) | | |
Goldman Sachs & Co. | | | EU Euro | | | | | 635,192 | | | | Sell | | | | | 05/31/16 | | | | | | 697,444 | | | | | | 727,930 | | | | | | (30,486) | | |
Goldman Sachs & Co. | | | British Pound | | | | | 185,983 | | | | Sell | | | | | 05/31/16 | | | | | | 260,356 | | | | | | 271,768 | | | | | | (11,412) | | |
Goldman Sachs & Co. | | | British Pound | | | | | 530,339 | | | | Sell | | | | | 05/31/16 | | | | | | 735,965 | | | | | | 774,961 | | | | | | (38,996) | | |
Goldman Sachs & Co. | | | British Pound | | | | | 3,154,309 | | | | Sell | | | | | 05/31/16 | | | | | | 4,456,629 | | | | | | 4,609,250 | | | | | | (152,621) | | |
Goldman Sachs & Co. | | | Swedish Krona | | | | | 1,901,977 | | | | Sell | | | | | 05/31/16 | | | | | | 224,375 | | | | | | 237,084 | | | | | | (12,709) | | |
Goldman Sachs & Co. | | | EU Euro | | | | | 3,626,188 | | | | Sell | | | | | 05/31/16 | | | | | | 4,000,179 | | | | | | 4,155,607 | | | | | | (155,428) | | |
Goldman Sachs & Co. | | | Japanese Yen | | | | | 29,404,874 | | | | Sell | | | | | 05/31/16 | | | | | | 261,193 | | | | | | 276,543 | | | | | | (15,350) | | |
Goldman Sachs & Co. | | | EU Euro | | | | | 295,470 | | | | Sell | | | | | 05/31/16 | | | | | | 328,854 | | | | | | 338,609 | | | | | | (9,755) | | |
Merrill Lynch | | | EU Euro | | | | | 267,370 | | | | Sell | | | | | 05/31/16 | | | | | | 302,309 | | | | | | 306,406 | | | | | | (4,097) | | |
Merrill Lynch | | | British Pound | | | | | 406,342 | | | | Sell | | | | | 05/31/16 | | | | | | 581,103 | | | | | | 593,769 | | | | | | (12,666) | | |
Morgan Stanley | | | Japanese Yen | | | | | 13,866,000 | | | | Sell | | | | | 05/18/16 | | | | | | 127,641 | | | | | | 130,365 | | | | | | (2,724) | | |
The Royal Bank of Scotland PLC | | | British Pound | | | | | 176,533 | | | | Sell | | | | | 05/31/16 | | | | | | 252,364 | | | | | | 257,960 | | | | | | (5,596) | | |
The Royal Bank of Scotland PLC | | | EU Euro | | | | | 644,727 | | | | Sell | | | | | 05/31/16 | | | | | | 716,832 | | | | | | 738,856 | | | | | | (22,024) | | |
Standard Chartered PLC | | | British Pound | | | | | 310,555 | | | | Sell | | | | | 05/31/16 | | | | | | 441,768 | | | | | | 453,800 | | | | | | (12,032) | | |
Standard Chartered PLC | | | Japanese Yen | | | | | 36,492,737 | | | | Sell | | | | | 05/31/16 | | | | | | 328,074 | | | | | | 343,201 | | | | | | (15,127) | | |
Standard Chartered PLC | | | British Pound | | | | | 101,782 | | | | Sell | | | | | 05/31/16 | | | | | | 145,742 | | | | | | 148,730 | | | | | | (2,988) | | |
Standard Chartered PLC | | | Japanese Yen | | | | | 56,791,398 | | | | Sell | | | | | 05/31/16 | | | | | | 500,057 | | | | | | 534,102 | | | | | | (34,045) | | |
Standard Chartered PLC | | | EU Euro | | | | | 514,664 | | | | Sell | | | | | 05/31/16 | | | | | | 568,435 | | | | | | 589,805 | | | | | | (21,370) | | |
State Street Bank | | | Japanese Yen | | | | | 63,554,818 | | | | Sell | | | | | 05/31/16 | | | | | | 573,897 | | | | | | 597,710 | | | | | | (23,813) | | |
State Street Bank | | | Swiss Franc | | | | | 610,127 | | | | Sell | | | | | 05/31/16 | | | | | | 637,352 | | | | | | 636,799 | | | | | | 553 | | |
State Street Bank | | | Japanese Yen | | | | | 15,855,025 | | | | Sell | | | | | 05/31/16 | | | | | | 142,247 | | | | | | 149,110 | | | | | | (6,863) | | |
State Street Bank | | | EU Euro | | | | | 344,932 | | | | Sell | | | | | 05/31/16 | | | | | | 389,223 | | | | | | 395,291 | | | | | | (6,068) | | |
State Street Bank | | | Japanese Yen | | | | | 15,136,793 | | | | Sell | | | | | 05/31/16 | | | | | | 134,504 | | | | | | 142,356 | | | | | | (7,852) | | |
State Street Bank | | | Hong Kong Sar Dollar | | | | | 714,502 | | | | Sell | | | | | 05/31/16 | | | | | | 91,928 | | | | | | 92,140 | | | | | | (212) | | |
Toronto-Dominion Bank | | | Japanese Yen | | | | | 28,963,707 | | | | Sell | | | | | 05/31/16 | | | | | | 268,016 | | | | | | 272,393 | | | | | | (4,377) | | |
Toronto-Dominion Bank | | | Canadian Dollar | | | | | 1,000,000 | | | | Sell | | | | | 05/31/16 | | | | | | 791,631 | | | | | | 797,003 | | | | | | (5,372) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (671,061) | | |
|
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 | | | | $ | 811,062 | | |
Total Asset Derivatives | | | | | | | $ | 811,062 | | |
|
Voya Multi-Manager International | SUMMARY PORTFOLIO OF INVESTMENTS |
Equity Fund | as of APRIL 30, 2016 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Liability Derivatives | | | | |||||||
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 678,292 | | |
Total Liability Derivatives | | | | | | | $ | 678,292 | | |
|
Derivatives not accounted for as hedging instruments | | | Foreign currency related transactions* | | | Futures | | | Total | | |||||||||
Equity contracts | | | | $ | — | | | | | $ | (60,931) | | | | | $ | (60,931) | | |
Foreign exchange contracts | | | | | 283,157 | | | | | | — | | | | | | 283,157 | | |
Total | | | | $ | 283,157 | | | | | $ | (60,931) | | | | | $ | 222,226 | | |
|
| | | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | | |||||||||
Derivatives not accounted for as hedging instruments | | | Foreign currency related transactions* | | |||||||||
Foreign exchange contracts | | | | | | | $ | 294,555 | | | | | |
Total | | | | | | | $ | 294,555 | | | | | |
|
| | | Barclays Bank PLC | | | Citigroup, Inc. | | | Credit Suisse Group AG | | | Deustsche Bank AG | | | Goldman Sachs & Co. | | | Merrill Lynch | | | Morgan Stanley | | | Standard Chartered Bank PLC | | | State Street Bank | | | The Australia and New Zealand Bank Group Ltd. | | | The Royal Bank of Scotland PLC | | | Toronto- Dominion Bank | | | UBS AG | | | Totals | | ||||||||||||||||||||||||||||||||||||||||||
Assets: | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Forward foreign currency contracts | | | | $ | 123,847 | | | | | $ | 118,816 | | | | | $ | — | | | | | $ | 16,211 | | | | | $ | 303,570 | | | | | $ | 7,608 | | | | | $ | — | | | | | $ | 46,930 | | | | | $ | 114,859 | | | | | $ | 3,506 | | | | | $ | 12,399 | | | | | $ | 10,996 | | | | | $ | 52,320 | | | | | $ | 811,062 | | |
Total Assets | | | | $ | 123,847 | | | | | $ | 118,816 | | | | | $ | — | | | | | $ | 16,211 | | | | | $ | 303,570 | | | | | $ | 7,608 | | | | | $ | — | | | | | $ | 46,930 | | | | | $ | 114,859 | | | | | $ | 3,506 | | | | | $ | 12,399 | | | | | $ | 10,996 | | | | | $ | 52,320 | | | | | $ | 811,062 | | |
Liabilities: | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Forward foreign currency contracts | | | | $ | 11,993 | | | | | $ | 34,456 | | | | | $ | 7,917 | | | | | $ | — | | | | | $ | 436,700 | | | | | $ | 16,763 | | | | | $ | 2,724 | | | | | $ | 85,562 | | | | | $ | 44,808 | | | | | $ | — | | | | | $ | 27,620 | | | | | $ | 9,749 | | | | | $ | — | | | | | $ | 678,292 | | |
Total Liabilities | | | | $ | 11,993 | | | | | $ | 34,456 | | | | | $ | 7,917 | | | | | $ | — | | | | | $ | 436,700 | | | | | $ | 16,763 | | | | | $ | 2,724 | | | | | $ | 85,562 | | | | | $ | 44,808 | | | | | $ | — | | | | | $ | 27,620 | | | | | $ | 9,749 | | | | | $ | — | | | | | $ | 678,292 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 111,854 | | | | | $ | 84,360 | | | | | $ | (7,917) | | | | | $ | 16,211 | | | | | $ | (133,130) | | | | | $ | (9,155) | | | | | $ | (2,724) | | | | | $ | (38,632) | | | | | $ | 70,051 | | | | | $ | 3,506 | | | | | $ | (15,221) | | | | | $ | 1,247 | | | | | $ | 52,320 | | | | | $ | 132,770 | | |
Total collateral pledged by the Fund/ (Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Net Exposure(1) | | | | $ | 111,854 | | | | | $ | 84,360 | | | | | $ | (7,917) | | | | | $ | 16,211 | | | | | $ | (133,130) | | | | | $ | (9,155) | | | | | $ | (2,724) | | | | | $ | (38,632) | | | | | $ | 70,051 | | | | | $ | 3,506 | | | | | $ | (15,221) | | | | | $ | 1,247 | | | | | $ | 52,320 | | | | | $ | 132,770 | | |
|
Sub-Advisory Contract for voya global equity dividend fund
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
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 | 24 |
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President and Chief Executive Officer
Voya Family of Funds
May 18, 2016
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.
Index | Description | |||||
---|---|---|---|---|---|---|
Barclays High Yield Bond — 2% Issuer Constrained Composite Index | An unmanaged 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. | |||||
Barclays U.S. Aggregate Bond Index | An unmanaged index of publicly issued investment grade U.S. Government, mortgage-backed, asset-backed and corporate debt securities. | |||||
Barclays U.S. Corporate Investment Grade Bond Index | An unmanaged index consisting of publicly issued, fixed rate, nonconvertible, investment grade debt securities. | |||||
Barclays U.S. Treasury Bond Index | A market capitalization-weighted index that measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of one year or more. | |||||
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-US 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 unmanaged index that measures the performance of over 1,400 securities listed on exchanges in the U.S., Europe, Canada, Australia, New Zealand and the Far East. | |||||
S&P 500® Index | An unmanaged 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, 2016 (as a percentage of net assets) | |||||||
---|---|---|---|---|---|---|---|
United States | 55 .1 | % | |||||
Japan | 13 .7 | % | |||||
France | 7 .7 | % | |||||
Hong Kong | 7 .0 | % | |||||
Australia | 5 .9 | % | |||||
United Kingdom | 5 .6 | % | |||||
Germany | 3 .0 | % | |||||
Netherlands | 1 .1 | % | |||||
Sweden | 0 .5 | % | |||||
Spain | 0 .3 | % | |||||
Assets in Excess of Other Liabilities* | 0 .1 | % | |||||
Net Assets | 100 .0 | % | |||||
* Includes short-term investments. | |||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of April 30, 2016 (as a percentage of net assets) | ||||||
---|---|---|---|---|---|---|
Simon Property Group, Inc. | 5.7 | % | ||||
Equity Residential | 3.6 | % | ||||
Welltower, Inc. | 3.4 | % | ||||
Public Storage, Inc. | 3.3 | % | ||||
General Growth Properties, Inc. | 3.0 | % | ||||
Unibail-Rodamco SE | 2.9 | % | ||||
Klepierre | 2.8 | % | ||||
AvalonBay Communities, Inc. | 2.8 | % | ||||
Land Securities Group PLC | 2.7 | % | ||||
ProLogis, Inc. | 2.6 | % | ||||
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, 2016 (as a percentage of net assets) | |||||||
---|---|---|---|---|---|---|---|
Japan | 26.5 | % | |||||
Hong Kong | 13.1 | % | |||||
United Kingdom | 12.3 | % | |||||
Australia | 12.2 | % | |||||
France | 9.1 | % | |||||
Germany | 9.1 | % | |||||
Singapore | 3.8 | % | |||||
Canada | 2.9 | % | |||||
Sweden | 2.7 | % | |||||
Netherlands | 1.4 | % | |||||
Countries between 0.5%–1.1%ˆ | 4.1 | % | |||||
Assets in Excess of Other Liabilities | 2.8 | % | |||||
Net Assets | 100.0 | % | |||||
^ Includes 5 countries, which each represents 0.5%–1.1% of net assets. | |||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of April 30, 2016 (as a percentage of net assets) | ||||||
---|---|---|---|---|---|---|
Sun Hung Kai Properties Ltd. | 5 .7 | % | ||||
Unibail-Rodamco SE | 5 .0 | % | ||||
Link REIT | 4 .8 | % | ||||
Mitsubishi Estate Co., Ltd. | 4 .7 | % | ||||
Westfield Corp. | 3 .4 | % | ||||
Sumitomo Realty & Development Co., Ltd. | 3 .3 | % | ||||
Kenedix Office Investment Corp. | 3 .2 | % | ||||
Kenedix Retail REIT Corp. | 3 .2 | % | ||||
Mitsui Fudosan Co., Ltd. | 3 .1 | % | ||||
Land Securities Group PLC | 3 .0 | % | ||||
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, 2015 | Ending Account Value April 30, 2016 | Annualized Expense Ratio | Expenses Paid During the Period Ended April 30, 2016* | Beginning Account Value November 1, 2015 | Ending Account Value April 30, 2016 | Annualized Expense Ratio | Expenses Paid During the Period Ended April 30, 2016* | ||||||||||||||||||||||||||||
Voya Global Real Estate Fund | |||||||||||||||||||||||||||||||||||
Class A | $ | 1,000.00 | $ | 1,016.70 | 1.29 | % | $ | 6.47 | $ | 1,000.00 | $ | 1,018.45 | 1.29 | % | $ | 6.47 | |||||||||||||||||||
Class B | 1,000.00 | 1,012.70 | 2.04 | 10.21 | 1,000.00 | 1,014.72 | 2.04 | 10.22 | |||||||||||||||||||||||||||
Class C | 1,000.00 | 1,013.00 | 2.04 | 10.21 | 1,000.00 | 1,014.72 | 2.04 | 10.22 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 1,017.70 | 1.00 | 5.02 | 1,000.00 | 1,019.89 | 1.00 | 5.02 | |||||||||||||||||||||||||||
Class O | 1,000.00 | 1,016.90 | 1.29 | 6.47 | 1,000.00 | 1,018.45 | 1.29 | 6.47 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 1,015.40 | 1.54 | 7.72 | 1,000.00 | 1,017.21 | 1.54 | 7.72 | |||||||||||||||||||||||||||
Class R6 | 1,000.00 | 1,018.90 | 0.87 | 4.37 | 1,000.00 | 1,020.54 | 0.87 | 4.37 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 1,017.60 | 1.04 | 5.22 | 1,000.00 | 1,019.69 | 1.04 | 5.22 | |||||||||||||||||||||||||||
Voya International Real Estate Fund | |||||||||||||||||||||||||||||||||||
Class A | $ | 1,000.00 | $ | 1,003.00 | 1.45 | % | $ | 7.22 | $ | 1,000.00 | $ | 1,017.65 | 1.45 | % | $ | 7.27 | |||||||||||||||||||
Class B | 1,000.00 | 999.80 | 2.20 | 10.94 | 1,000.00 | 1,013.92 | 2.20 | 11.02 | |||||||||||||||||||||||||||
Class C | 1,000.00 | 1,000.30 | 2.20 | 10.94 | 1,000.00 | 1,013.92 | 2.20 | 11.02 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 1,004.50 | 1.13 | 5.63 | 1,000.00 | 1,019.24 | 1.13 | 5.67 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 1,004.20 | 1.20 | 5.98 | 1,000.00 | 1,018.90 | 1.20 | 6.02 |
* | Expenses are equal to each Fund’s respective annualized expense ratios multiplied by the average account value over the period, multiplied by 182/366 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+* | $ | 3,687,382,810 | $ | 536,285,646 | ||||||
Short-term investments at fair value** | 20,939,868 | — | ||||||||
Total investments at fair value | $ | 3,708,322,678 | $ | 536,285,646 | ||||||
Cash | 10,022 | 7,547,773 | ||||||||
Foreign currencies at value*** | 40,363 | 13,513 | ||||||||
Receivables: | ||||||||||
Investment securities sold | 20,795,513 | 11,433,127 | ||||||||
Fund shares sold | 3,561,366 | 124,307 | ||||||||
Dividends | 4,106,014 | 1,564,018 | ||||||||
Interest | — | 63 | ||||||||
Foreign tax reclaims | 1,100,643 | 169,372 | ||||||||
Prepaid expenses | 98,541 | 45,840 | ||||||||
Receivable due from manager | 276,960 | — | ||||||||
Other assets | 74,507 | 13,155 | ||||||||
Total assets | 3,738,386,607 | 557,196,814 | ||||||||
LIABILITIES: | ||||||||||
Payable for investment securities purchased | 22,901,232 | 4,578,636 | ||||||||
Payable for fund shares redeemed | 8,493,273 | 279,778 | ||||||||
Payable upon receipt of securities loaned | 13,002,449 | — | ||||||||
Payable for investment management fees | 2,498,464 | 466,869 | ||||||||
Payable for distribution and shareholder service fees | 291,903 | 41,018 | ||||||||
Payable to trustees under the deferred compensation plan (Note 6) | 74,507 | 13,155 | ||||||||
Payable for trustee fees | 18,982 | 2,738 | ||||||||
Other accrued expenses and liabilities | 715,956 | 189,990 | ||||||||
Total liabilities | 47,996,766 | 5,572,184 | ||||||||
NET ASSETS | $ | 3,690,389,841 | $ | 551,624,630 | ||||||
NET ASSETS WERE COMPRISED OF: | ||||||||||
Paid-in capital | $ | 2,987,466,562 | $ | 792,086,148 | ||||||
Undistributed (distributions in excess of) net investment income | (64,835,904 | ) | 533,372 | |||||||
Accumulated net realized loss | (280,922,383 | ) | (331,445,495 | ) | ||||||
Net unrealized appreciation | 1,048,681,566 | 90,450,605 | ||||||||
NET ASSETS | $ | 3,690,389,841 | $ | 551,624,630 | ||||||
+ Including securities loaned at value | $ | 12,678,150 | $ | — | ||||||
* Cost of investments in securities | $ | 2,638,913,501 | $ | 445,888,448 | ||||||
** Cost of short-term investments | $ | 20,939,868 | $ | — | ||||||
*** Cost of foreign currencies | $ | 40,355 | $ | 13,545 |
Voya Global Real Estate Fund | Voya International Real Estate Fund | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Class A | |||||||||||
Net assets | $ | 703,634,189 | $ | 153,091,489 | |||||||
Shares authorized | unlimited | unlimited | |||||||||
Par value | $ | — | $ | — | |||||||
Shares outstanding | 35,096,873 | 17,291,120 | |||||||||
Net asset value and redemption price per share† | $ | 20.05 | $ | 8.85 | |||||||
Maximum offering price per share (5.75%)(1) | $ | 21.27 | $ | 9.39 | |||||||
Class B | |||||||||||
Net assets | $ | 2,267,460 | $ | 75,056 | |||||||
Shares authorized | unlimited | unlimited | |||||||||
Par value | $ | — | $ | — | |||||||
Shares outstanding | 140,669 | 8,480 | |||||||||
Net asset value and redemption price per share† | $ | 16.12 | $ | 8.85 | |||||||
Class C | |||||||||||
Net assets | $ | 169,035,363 | $ | 11,977,645 | |||||||
Shares authorized | unlimited | unlimited | |||||||||
Par value | $ | — | $ | — | |||||||
Shares outstanding | 9,806,311 | 1,358,272 | |||||||||
Net asset value and redemption price per share† | $ | 17.24 | $ | 8.82 | |||||||
Class I | |||||||||||
Net assets | $ | 2,359,841,262 | $ | 360,331,971 | |||||||
Shares authorized | unlimited | unlimited | |||||||||
Par value | $ | — | $ | — | |||||||
Shares outstanding | 117,738,235 | 40,667,298 | |||||||||
Net asset value and redemption price per share | $ | 20.04 | $ | 8.86 | |||||||
Class O | |||||||||||
Net assets | $ | 12,779,034 | n/a | ||||||||
Shares authorized | unlimited | n/a | |||||||||
Par value | $ | — | n/a | ||||||||
Shares outstanding | 637,506 | n/a | |||||||||
Net asset value and redemption price per share | $ | 20.05 | n/a | ||||||||
Class R | |||||||||||
Net assets | $ | 2,749,615 | n/a | ||||||||
Shares authorized | unlimited | n/a | |||||||||
Par value | $ | — | n/a | ||||||||
Shares outstanding | 137,565 | n/a | |||||||||
Net asset value and redemption price per share | $ | 19.99 | n/a | ||||||||
Class R6 | |||||||||||
Net assets | $ | 103,914,736 | n/a | ||||||||
Shares authorized | unlimited | n/a | |||||||||
Par value | $ | — | n/a | ||||||||
Shares outstanding | 5,183,534 | n/a | |||||||||
Net asset value and redemption price per share | $ | 20.05 | n/a | ||||||||
Class W | |||||||||||
Net assets | $ | 336,168,182 | $ | 26,148,469 | |||||||
Shares authorized | unlimited | unlimited | |||||||||
Par value | $ | — | $ | — | |||||||
Shares outstanding | 16,739,081 | 2,940,025 | |||||||||
Net asset value and redemption price per share | $ | 20.08 | $ | 8.89 | |||||||
(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* | $ | 62,818,493 | $ | 7,907,064 | ||||||
Interest | — | 266 | ||||||||
Securities lending income, net | 693 | — | ||||||||
Total investment income | 62,819,186 | 7,907,330 | ||||||||
EXPENSES: | ||||||||||
Investment management fees | 15,319,946 | 2,823,985 | ||||||||
Distribution and shareholder service fees: | ||||||||||
Class A | 939,077 | 187,635 | ||||||||
Class B | 12,595 | 477 | ||||||||
Class C | 850,470 | 59,408 | ||||||||
Class O | 15,491 | — | ||||||||
Class R | 5,827 | — | ||||||||
Transfer agent fees: | ||||||||||
Class A | 637,105 | 53,777 | ||||||||
Class B | 2,177 | 34 | ||||||||
Class C | 143,203 | 4,257 | ||||||||
Class I | 1,566,443 | 12,777 | ||||||||
Class O | 10,401 | — | ||||||||
Class R | 1,937 | — | ||||||||
Class R6 | 1,068 | — | ||||||||
Class W | 264,625 | 9,792 | ||||||||
Shareholder reporting expense | 273,000 | 14,450 | ||||||||
Registration fees | 76,808 | 34,453 | ||||||||
Professional fees | 93,730 | 17,290 | ||||||||
Custody and accounting expense | 544,908 | 152,085 | ||||||||
Trustee fees | 56,945 | 8,217 | ||||||||
Miscellaneous expense | 141,571 | 16,826 | ||||||||
Interest expense | 990 | 1,893 | ||||||||
Total expenses | 20,958,317 | 3,397,356 | ||||||||
Brokerage commission recapture | (12,197 | ) | — | |||||||
Net expenses | 20,946,120 | 3,397,356 | ||||||||
Net investment income | 41,873,066 | 4,509,974 | ||||||||
REALIZED AND UNREALIZED GAIN (LOSS): | ||||||||||
Net realized gain (loss) on: | ||||||||||
Investments | 98,503,268 | (16,542,695 | ) | |||||||
Foreign currency related transactions | (43,441 | ) | (212,196 | ) | ||||||
Net realized gain (loss) | 98,459,827 | (16,754,891 | ) | |||||||
Net change in unrealized appreciation (depreciation) on: | ||||||||||
Investments | (94,888,784 | ) | 10,192,056 | |||||||
Foreign currency related transactions | 218,397 | 67,114 | ||||||||
Net change in unrealized appreciation (depreciation) | (94,670,387 | ) | 10,259,170 | |||||||
Net realized and unrealized gain (loss) | 3,789,440 | (6,495,721 | ) | |||||||
Increase (decrease) in net assets resulting from operations | $ | 45,662,506 | $ | (1,985,747 | ) | |||||
* Foreign taxes withheld | $ | 2,776,233 | $ | 833,373 |
Voya Global Real Estate Fund | Voya International Real Estate Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended April 30, 2016 | Year Ended October 31, 2015 | Six Months Ended April 30, 2016 | Year Ended October 31, 2015 | ||||||||||||||||
FROM OPERATIONS: | |||||||||||||||||||
Net investment income | $ | 41,873,066 | $ | 62,557,862 | $ | 4,509,974 | $ | 10,206,169 | |||||||||||
Net realized gain (loss) | 98,459,827 | 226,938,768 | (16,754,891 | ) | 17,241,660 | ||||||||||||||
Net change in unrealized appreciation (depreciation) | (94,670,387 | ) | (275,039,197 | ) | 10,259,170 | (39,119,479 | ) | ||||||||||||
Increase (decrease) in net assets resulting from operations | 45,662,506 | 14,457,433 | (1,985,747 | ) | (11,671,650 | ) | |||||||||||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: | |||||||||||||||||||
Net investment income: | |||||||||||||||||||
Class A | (10,973,057 | ) | (23,148,523 | ) | (970,526 | ) | (8,470,317 | ) | |||||||||||
Class B | (36,087 | ) | (112,066 | ) | (159 | ) | (34,394 | ) | |||||||||||
Class C | (2,346,625 | ) | (3,559,894 | ) | (30,152 | ) | (590,644 | ) | |||||||||||
Class I | (39,639,565 | ) | (74,698,599 | ) | (2,761,439 | ) | (21,653,308 | ) | |||||||||||
Class O | (188,545 | ) | (289,320 | ) | — | — | |||||||||||||
Class R | (35,455 | ) | (34,619 | ) | — | — | |||||||||||||
Class R6 | (1,723,731 | ) | (2,605,545 | ) | — | — | |||||||||||||
Class W | (5,275,417 | ) | (9,106,610 | ) | (201,590 | ) | (1,674,506 | ) | |||||||||||
Return of capital: | |||||||||||||||||||
Class A | — | — | — | (353,610 | ) | ||||||||||||||
Class B | — | — | — | (1,025 | ) | ||||||||||||||
Class C | — | — | — | (29,460 | ) | ||||||||||||||
Class I | — | — | — | (895,649 | ) | ||||||||||||||
Class W | — | — | — | (75,298 | ) | ||||||||||||||
Total distributions | (60,218,482 | ) | (113,555,176 | ) | (3,963,866 | ) | (33,778,211 | ) | |||||||||||
FROM CAPITAL SHARE TRANSACTIONS: | |||||||||||||||||||
Net proceeds from sale of shares | 382,110,471 | 957,171,226 | 58,283,876 | 170,415,151 | |||||||||||||||
Reinvestment of distributions | 54,758,799 | 102,724,473 | 1,531,387 | 14,675,195 | |||||||||||||||
436,869,270 | 1,059,895,699 | 59,815,263 | 185,090,346 | ||||||||||||||||
Cost of shares redeemed | (907,878,403 | ) | (2,013,843,086 | ) | (147,052,958 | ) | (129,372,800 | ) | |||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | (471,009,133 | ) | (953,947,387 | ) | (87,237,695 | ) | 55,717,546 | ||||||||||||
Net increase (decrease) in net assets | (485,565,109 | ) | (1,053,045,130 | ) | (93,187,308 | ) | 10,267,685 | ||||||||||||
NET ASSETS: | |||||||||||||||||||
Beginning of year or period | 4,175,954,950 | 5,229,000,080 | 644,811,938 | 634,544,253 | |||||||||||||||
End of year or period | $ | 3,690,389,841 | $ | 4,175,954,950 | $ | 551,624,630 | $ | 644,811,938 | |||||||||||
Undistributed (distributions in excess of) net investment income at end of year or period | $ | (64,835,904 | ) | $ | (46,490,488 | ) | $ | 533,372 | $ | (12,736 | ) |
Income (loss) from investment operations | | Less distributions | | Ratios to average net assets | Supplemental data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net asset value, beginning of year or period | | Net investment income (loss) | | Net realized and unrealized gain (loss) | | Total from investment operations | | From net investment income | | From net realized gains | | From return of capital | | Total distributions | | Payment by affiliate | | Net asset value, end of year or period | | Total Return(1) | | Expenses before reductions/ additions(2)(3) | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | Expenses net of all reductions/additions(2)(3) | | Net investment income (loss)(2)(3) | | Net assets, end of year or period | | Portfolio turnover rate | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | (%) | | (%) | | (%) | | (%) | | (%) | | ($000’s) | | (%) | ||||||||||||||||||||||||||||||||||||||||
Voya Global Real Estate Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-16 | 20.01 | 0.19 | • | 0.14 | 0.33 | 0.29 | — | — | 0.29 | — | 20.05 | 1.67 | 1.29 | 1.29 | 1.29 | 1.99 | 703,634 | 18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-13 | 17.57 | 0.23 | • | 1.76 | 1.99 | 0.71 | — | — | 0.71 | — | 18.85 | 11.53 | 1.24 | 1.24 | 1.24 | 1.27 | 1,520,287 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-12 | 15.74 | 0.26 | 1.93 | 2.19 | 0.30 | — | 0.06 | 0.36 | — | 17.57 | 14.04 | 1.30 | 1.30 | 1.30 | 1.61 | 1,382,691 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-11 | 16.25 | 0.23 | (0.15 | ) | 0.08 | 0.45 | — | 0.14 | 0.59 | — | 15.74 | 0.52 | 1.31 | 1.31 | † | 1.31 | † | 1.34 | † | 1,212,619 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-16 | 16.15 | 0.10 | • | 0.10 | 0.20 | 0.23 | — | — | 0.23 | — | 16.12 | 1.27 | 2.04 | 2.04 | 2.04 | 1.25 | 2,267 | 18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 16.56 | 0.09 | • | (0.20 | ) | (0.11 | ) | 0.30 | — | — | 0.30 | — | 16.15 | (0.66 | ) | 2.01 | 2.01 | 2.01 | 0.52 | 3,165 | 42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-14 | 15.37 | 0.11 | • | 1.38 | 1.49 | 0.30 | — | — | 0.30 | — | 16.56 | 9.82 | 2.01 | 2.01 | 2.01 | 0.68 | 8,228 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-13 | 14.45 | 0.08 | • | 1.44 | 1.52 | 0.60 | — | — | 0.60 | — | 15.37 | 10.74 | 1.99 | 1.99 | 1.99 | 0.53 | 10,867 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-12 | 13.02 | 0.12 | • | 1.57 | 1.69 | 0.20 | — | 0.06 | 0.26 | — | 14.45 | 13.11 | 2.05 | 2.05 | 2.05 | 0.87 | 12,849 | 36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-11 | 13.54 | 0.08 | • | (0.11 | ) | (0.03 | ) | 0.35 | — | 0.14 | 0.49 | — | 13.02 | (0.19 | ) | 2.06 | 2.06 | † | 2.06 | † | 0.57 | † | 14,716 | 37 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-16 | 17.25 | 0.11 | • | 0.11 | 0.22 | 0.23 | — | — | 0.23 | — | 17.24 | 1.30 | 2.04 | 2.04 | 2.04 | 1.30 | 169,035 | 18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-13 | 15.35 | 0.08 | • | 1.54 | 1.62 | 0.60 | — | — | 0.60 | — | 16.37 | 10.72 | 1.99 | 1.99 | 1.99 | 0.52 | 228,913 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-12 | 13.81 | 0.12 | • | 1.68 | 1.80 | 0.20 | — | 0.06 | 0.26 | — | 15.35 | 13.11 | 2.05 | 2.05 | 2.05 | 0.86 | 209,857 | 36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-11 | 14.33 | 0.10 | (0.13 | ) | (0.03 | ) | 0.35 | — | 0.14 | 0.49 | — | 13.81 | (0.19 | ) | 2.06 | 2.06 | † | 2.06 | † | 0.58 | † | 207,588 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-16 | 20.01 | 0.22 | • | 0.13 | 0.35 | 0.32 | — | — | 0.32 | — | 20.04 | 1.77 | 1.00 | 1.00 | 1.00 | 2.33 | 2,359,841 | 18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-13 | 17.57 | 0.28 | • | 1.76 | 2.04 | 0.76 | — | — | 0.76 | — | 18.85 | 11.83 | 0.97 | 0.97 | 0.97 | 1.54 | 2,824,712 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-12 | 15.75 | 0.28 | 1.95 | 2.23 | 0.35 | — | 0.06 | 0.41 | — | 17.57 | 14.30 | 1.00 | 1.00 | 1.00 | 1.88 | 2,495,254 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-11 | 16.25 | 0.27 | • | (0.12 | ) | 0.15 | 0.51 | — | 0.14 | 0.65 | — | 15.75 | 0.92 | 0.99 | 0.99 | † | 0.99 | † | 1.65 | † | 1,709,220 | 37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Class O | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-16 | 20.01 | 0.20 | • | 0.13 | 0.33 | 0.29 | — | — | 0.29 | — | 20.05 | 1.69 | 1.29 | 1.29 | 1.29 | 2.06 | 12,779 | 18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-13 | 17.57 | 0.23 | • | 1.76 | 1.99 | 0.71 | — | — | 0.71 | — | 18.85 | 11.52 | 1.24 | 1.24 | 1.24 | 1.27 | 14,157 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-12 | 15.74 | 0.26 | • | 1.93 | 2.19 | 0.30 | — | 0.06 | 0.36 | — | 17.57 | 14.03 | 1.30 | 1.30 | 1.30 | 1.61 | 13,974 | 36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-11 | 16.25 | 0.20 | (0.12 | ) | 0.08 | 0.45 | — | 0.14 | 0.59 | — | 15.74 | 0.51 | 1.31 | 1.31 | † | 1.31 | † | 1.33 | † | 13,521 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-16 | 19.96 | 0.18 | • | 0.12 | 0.30 | 0.27 | — | — | 0.27 | — | 19.99 | 1.54 | 1.54 | 1.54 | 1.54 | 1.93 | 2,750 | 18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-13 | 17.52 | 0.20 | • | 1.74 | 1.94 | 0.64 | — | — | 0.64 | — | 18.82 | 11.28 | 1.49 | 1.49 | 1.49 | 1.06 | 733 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-12 | 15.73 | 0.16 | • | 1.98 | 2.14 | 0.29 | — | 0.06 | 0.35 | — | 17.52 | 13.71 | 1.55 | 1.55 | 1.55 | 0.97 | 1,134 | 36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08-05-11(4)–10-31-11 | 15.54 | (0.02 | )• | 0.31 | 0.29 | 0.05 | — | 0.05 | 0.10 | — | 15.73 | 1.98 | 1.56 | 1.56 | † | 1.56 | † | (0.56 | )† | 3 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-16 | 20.01 | 0.24 | • | 0.13 | 0.37 | 0.33 | — | — | 0.33 | — | 20.05 | 1.89 | 0.87 | 0.87 | 0.87 | 2.53 | 103,915 | 18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-16 | 20.05 | 0.23 | • | 0.12 | 0.35 | 0.32 | — | — | 0.32 | — | 20.08 | 1.76 | 1.04 | 1.04 | 1.04 | 2.35 | 336,168 | 18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-13 | 17.60 | 0.27 | 1.77 | 2.04 | 0.75 | — | — | 0.75 | — | 18.89 | 11.84 | 0.99 | 0.99 | 0.99 | 1.51 | 388,314 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-12 | 15.77 | 0.29 | 1.94 | 2.23 | 0.34 | — | 0.06 | 0.40 | — | 17.60 | 14.29 | 1.05 | 1.05 | 1.05 | 1.82 | 371,321 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-11 | 16.28 | 0.26 | • | (0.14 | ) | 0.12 | 0.49 | — | 0.14 | 0.63 | — | 15.77 | 0.78 | 1.06 | 1.06 | † | 1.06 | † | 1.59 | † | 283,208 | 37 |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-16 | 8.88 | 0.06 | • | (0.04 | ) | 0.02 | 0.05 | — | — | 0.05 | — | 8.85 | 0.30 | 1.45 | 1.45 | 1.45 | 1.45 | 153,091 | 42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-13 | 8.99 | 0.13 | 1.15 | 1.28 | 0.61 | — | — | 0.61 | — | 9.66 | 14.70 | 1.46 | 1.45 | 1.45 | 1.44 | 192,225 | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-12 | 7.81 | 0.19 | 1.18 | 1.37 | 0.19 | — | — | 0.19 | — | 8.99 | 17.90 | 1.47 | 1.50 | 1.50 | 2.23 | 179,398 | 44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-11 | 8.85 | 0.15 | (0.73 | ) | (0.58 | ) | 0.46 | — | — | 0.46 | — | 7.81 | (6.96 | ) | 1.47 | 1.47 | 1.47 | 1.84 | 189,499 | 66 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-16 | 8.87 | 0.03 | • | (0.03 | ) | 0.00 | * | 0.02 | — | — | 0.02 | — | 8.85 | (0.02 | ) | 2.20 | 2.20 | 2.20 | 0.76 | 75 | 42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 9.50 | 0.11 | • | (0.36 | ) | (0.25 | ) | 0.36 | — | 0.02 | 0.38 | — | 8.87 | (2.71 | )(a) | 2.15 | 2.15 | 2.15 | 1.14 | 196 | 84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-14 | 9.64 | 0.09 | • | 0.23 | 0.32 | 0.46 | — | — | 0.46 | — | 9.50 | 3.49 | 2.17 | 2.17 | 2.17 | 1.01 | 1,138 | 67 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-13 | 8.96 | 0.06 | • | 1.15 | 1.21 | 0.53 | — | — | 0.53 | — | 9.64 | 13.96 | 2.21 | 2.20 | 2.20 | 0.69 | 1,554 | 50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-12 | 7.78 | 0.13 | 1.18 | 1.31 | 0.13 | — | — | 0.13 | — | 8.96 | 17.07 | 2.22 | 2.25 | 2.25 | 1.46 | 1,682 | 44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-11 | 8.82 | 0.09 | • | (0.74 | ) | (0.65 | ) | 0.39 | — | — | 0.39 | — | 7.78 | (7.79 | ) | 2.22 | 2.22 | 2.22 | 1.06 | 2,088 | 66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-16 | 8.84 | 0.03 | • | (0.03 | ) | 0.00 | * | 0.02 | — | — | 0.02 | — | 8.82 | 0.03 | 2.20 | 2.20 | 2.20 | 0.70 | 11,978 | 42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-13 | 8.96 | 0.07 | 1.14 | 1.21 | 0.54 | — | — | 0.54 | — | 9.63 | 13.88 | 2.21 | 2.20 | 2.20 | 0.69 | 17,163 | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-12 | 7.78 | 0.12 | 1.19 | 1.31 | 0.13 | — | — | 0.13 | — | 8.96 | 17.07 | 2.22 | 2.25 | 2.25 | 1.46 | 16,340 | 44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-11 | 8.81 | 0.11 | (0.75 | ) | (0.64 | ) | 0.39 | — | — | 0.39 | — | 7.78 | (7.64 | ) | 2.22 | 2.22 | 2.22 | 1.12 | 18,966 | 66 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-16 | 8.89 | 0.07 | • | (0.03 | ) | 0.04 | 0.07 | — | — | 0.07 | — | 8.86 | 0.45 | 1.13 | 1.13 | 1.13 | 1.77 | 360,332 | 42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-13 | 9.00 | 0.16 | 1.15 | 1.31 | 0.64 | — | — | 0.64 | — | 9.67 | 15.04 | 1.15 | 1.14 | 1.14 | 1.76 | 331,721 | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-12 | 7.82 | 0.20 | 1.20 | 1.40 | 0.22 | — | — | 0.22 | — | 9.00 | 18.30 | 1.17 | 1.17 | 1.17 | 2.56 | 288,945 | 44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-11 | 8.87 | 0.19 | (0.75 | ) | (0.56 | ) | 0.49 | — | — | 0.49 | — | 7.82 | (6.75 | ) | 1.14 | 1.14 | 1.14 | 2.08 | 253,837 | 66 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-16 | 8.92 | 0.07 | • | (0.04 | ) | 0.03 | 0.06 | — | — | 0.06 | — | 8.89 | 0.42 | 1.20 | 1.20 | 1.20 | 1.69 | 26,148 | 42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-13 | 9.02 | 0.15 | 1.16 | 1.31 | 0.63 | — | — | 0.63 | — | 9.70 | 15.06 | 1.21 | 1.20 | 1.20 | 1.70 | 29,625 | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-12 | 7.84 | 0.16 | 1.23 | 1.39 | 0.21 | — | — | 0.21 | — | 9.02 | 18.15 | 1.22 | 1.22 | 1.22 | 2.20 | 23,057 | 44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-11 | 8.89 | 0.19 | • | (0.75 | ) | (0.56 | ) | 0.49 | — | — | 0.49 | — | 7.84 | (6.76 | ) | 1.22 | 1.22 | 1.22 | 2.21 | 10,270 | 66 |
(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 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 an Investment Adviser and/or Distributor 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, International Real Estate total return would have been (2.03)%, (2.82)%, (2.86)%, (1.71)% and (1.77)% for Classes A, B, C, I and W, respectively. | |
• | Calculated using average number of shares outstanding throughout the period. | |
* | Amount is less than $0.005 or 0.005% or more than $(0.005) or (0.005)%. | |
† | Impact of waiving the advisory fee for the ING Institutional Prime Money Market Fund holding has less than 0.005% impact on the expense ratio and net investment income or loss ratio. |
Evaluated prices provided by the pricing service may be determined without exclusive reliance on quoted prices, and may reflect factors such as institution-size trading in similar groups of securities, developments related to specific securities, benchmark yield, quality, type of issue, coupon rate, maturity, individual trading characteristics and other market data; (c) Securities traded in the over-the-counter 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) Over-the-counter swap agreements are valued using a price provided by an independent pricing service; (g) Forward foreign currency 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 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.
the Level 3 category during the period. The beginning of period timing recognition is used for the transfers between Levels of a Fund’s assets and liabilities. A reconciliation of Level 3 investments is presented only when a Fund has a significant amount of Level 3 investments.
(1) | Market value of investment securities, other assets and liabilities — at the exchange rates prevailing at Market Close. |
(2) | Purchases and sales of investment securities, income and expenses — at the rates of exchange prevailing on the respective dates of such transactions. |
increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.
Purchases | Sales | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Global Real Estate | $ | 678,800,699 | $ | 1,144,743,897 | ||||||
International Real Estate | 228,273,633 | 321,114,652 |
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% in excess of $500 million | |||
International Real Estate | 1.10% on the first $250 million; 1.00% on the next $250 million; and 0.90% in excess of $500 million |
Fund | Class A | Class B | Class C | Class O | Class R | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Real Estate | 0.25 | % | 1.00 | % | 1.00 | % | 0.25 | % | 0.50 | % | ||||||||||||
International Real Estate | 0.25 | % | 1.00 | % | 1.00 | % | N/A | N/A |
Class A | Class C | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Initial Sales Charges: | ||||||||||
Global Real Estate | $ | 8,577 | $ | — | ||||||
International Real Estate | 191 | — | ||||||||
Contingent Deferred Sales Charges: | ||||||||||
Global Real Estate | $ | 6,053 | $ | 1,880 | ||||||
International Real Estate | — | 916 |
Fund | Class A | Class B | Class C | Class I | Class O | Class R | Class R6 | Class W | ||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Real Estate | 1.40 | % | 2.15 | % | 2.15 | % | 1.15 | % | 1.40 | % | 1.65 | % | 1.10 | % | 1.15 | % | ||||||||||||||||||
International Real Estate | 1.50 | % | 2.25 | % | 2.25 | % | 1.25 | % | N/A | N/A | N/A | 1.25 | % |
Fund | Class A | Class B | Class C | Class I | Class O | Class R | Class R6 | Class W | ||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
International Real Estate(1) | 1.45 | % | 2.20 | % | 2.20 | % | 1.20 | % | N/A | N/A | N/A | 1.20 | % |
(1) | Any fees waived pursuant to the side letter agreement shall not be eligible for recoupment. |
Fund | Days Utilized | Approximate Average Daily Balance For Days Utilized | Approximate Weighted Average Interest Rate For Days Utilized | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Real Estate | 9 | $ | 2,938,111 | 1.37 | % | |||||||||
International Real Estate | 15 | 3,665,533 | 1.26 |
Shares sold | Shares issued in merger | Reinvestment of distributions | Shares redeemed | Net increase (decrease) in shares outstanding | Shares sold | Proceeds from shares issued in merger | Reinvestment of distributions | Shares redeemed | Net increase (decrease) | |||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year or period ended | # | # | # | # | # | ($) | ($) | ($) | ($) | ($) | ||||||||||||||||||||||||||||||||
Global Real Estate | ||||||||||||||||||||||||||||||||||||||||||
Class A | ||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | 4,073,028 | — | 524,530 | (13,348,025 | ) | (8,750,467 | ) | 77,047,250 | — | 10,412,002 | (252,058,990) | (164,599,738) | ||||||||||||||||||||||||||||||
10/31/2015 | 11,847,897 | — | 1,102,062 | (27,869,435 | ) | (14,919,476 | ) | 242,097,059 | — | 22,157,017 | (562,987,667) | (298,733,591) | ||||||||||||||||||||||||||||||
Class B | ||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | 339 | — | 1,998 | (57,684 | ) | (55,347 | ) | 5,398 | — | 31,966 | (898,685) | (861,321) | ||||||||||||||||||||||||||||||
10/31/2015 | 823 | — | 6,037 | (307,743 | ) | (300,883 | ) | 13,568 | — | 98,674 | (5,118,376) | (5,006,134) | ||||||||||||||||||||||||||||||
Class C | ||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | 165,979 | — | 105,078 | (1,156,307 | ) | (885,250 | ) | 2,785,282 | — | 1,798,852 | (19,272,795) | (14,688,661) | ||||||||||||||||||||||||||||||
10/31/2015 | 801,012 | — | 156,966 | (2,436,554 | ) | (1,478,576 | ) | 14,223,359 | — | 2,724,678 | (42,713,731) | (25,765,694) | ||||||||||||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | 11,888,066 | — | 1,819,688 | (29,213,385 | ) | (15,505,631 | ) | 228,159,523 | — | 36,112,949 | (561,467,551) | (297,195,079) | ||||||||||||||||||||||||||||||
10/31/2015 | 29,024,321 | — | 3,337,977 | (60,459,954 | ) | (28,097,656 | ) | 593,515,396 | �� | — | 67,000,377 | (1,231,049,693) | (570,533,920) | |||||||||||||||||||||||||||||
Class O | ||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | 29,015 | — | 262 | (40,246 | ) | (10,969 | ) | 565,718 | — | 5,210 | (783,390) | (212,462) | ||||||||||||||||||||||||||||||
10/31/2015 | 48,051 | — | 387 | (103,198 | ) | (54,760 | ) | 978,258 | — | 7,756 | (2,105,513) | (1,119,499) | ||||||||||||||||||||||||||||||
Class R | ||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | 51,934 | — | 1,430 | (27,566 | ) | 25,798 | 989,387 | — | 28,402 | (540,551) | 477,238 | |||||||||||||||||||||||||||||||
10/31/2015 | 54,845 | — | 1,572 | (24,741 | ) | 31,676 | 1,117,748 | — | 31,391 | (498,542) | 650,597 | |||||||||||||||||||||||||||||||
Class R6 | ||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | 576,775 | — | 85,370 | (738,873 | ) | (76,728 | ) | 10,785,012 | — | 1,695,015 | (14,561,116) | (2,081,089) | ||||||||||||||||||||||||||||||
10/31/2015 | 781,783 | — | 130,039 | (716,952 | ) | 194,870 | 15,802,483 | — | 2,605,545 | (14,494,828) | 3,913,200 | |||||||||||||||||||||||||||||||
Class W | ||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | 3,331,532 | — | 234,836 | (3,029,900 | ) | 536,468 | 61,772,901 | — | 4,674,403 | (58,295,325) | 8,151,979 | |||||||||||||||||||||||||||||||
10/31/2015 | 4,387,268 | — | 402,871 | (7,747,444 | ) | (2,957,305 | ) | 89,423,355 | — | 8,099,035 | (154,874,735) | (57,352,345) | ||||||||||||||||||||||||||||||
International Real Estate | ||||||||||||||||||||||||||||||||||||||||||
Class A | ||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | 122,548 | — | 112,892 | (1,659,433 | ) | (1,423,993 | ) | 1,038,825 | — | 962,572 | (13,540,360) | (11,538,963) | ||||||||||||||||||||||||||||||
10/31/2015 | 574,371 | — | 968,616 | (2,345,425 | ) | (802,438 | ) | 5,324,634 | — | 8,749,711 | (21,364,193) | (7,289,848) |
Shares sold | Shares issued in merger | Reinvestment of distributions | Shares redeemed | Net increase (decrease) in shares outstanding | Shares sold | Proceeds from shares issued in merger | Reinvestment of distributions | Shares redeemed | Net increase (decrease) | |||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year or period ended | # | # | # | # | # | ($) | ($) | ($) | ($) | ($) | ||||||||||||||||||||||||||||||||
International Real Estate, continued | ||||||||||||||||||||||||||||||||||||||||||
Class B | ||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | 4 | — | 11 | (13,622 | ) | (13,607 | ) | 31 | — | 100 | (117,256) | (117,125) | ||||||||||||||||||||||||||||||
10/31/2015 | 2,878 | — | 2,814 | (103,417 | ) | (97,725 | ) | 26,365 | — | 25,269 | (959,612) | (907,978) | ||||||||||||||||||||||||||||||
Class C | ||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | 32,810 | — | 2,796 | (172,657 | ) | (137,051 | ) | 267,576 | — | 23,894 | (1,431,395) | (1,139,925) | ||||||||||||||||||||||||||||||
10/31/2015 | 152,765 | — | 51,012 | (330,912 | ) | (127,135 | ) | 1,408,838 | — | 459,758 | (3,031,902) | (1,163,306) | ||||||||||||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | 6,557,385 | — | 60,074 | (14,602,160 | ) | (7,984,701 | ) | 54,709,399 | — | 512,351 | (123,413,103) | (68,191,353) | ||||||||||||||||||||||||||||||
10/31/2015 | 16,602,040 | — | 574,732 | (10,492,154 | ) | 6,684,618 | 152,006,372 | — | 5,195,179 | (94,764,634) | 62,436,917 | |||||||||||||||||||||||||||||||
Class W | ||||||||||||||||||||||||||||||||||||||||||
4/30/2016 | 289,486 | — | 3,792 | (1,024,967 | ) | (731,689 | ) | 2,268,045 | — | 32,470 | (8,550,844) | (6,250,329) | ||||||||||||||||||||||||||||||
10/31/2015 | 1,272,009 | — | 27,073 | (1,000,140 | ) | 298,942 | 11,648,942 | — | 245,278 | (9,252,458) | 2,641,762 | |||||||||||||||||||||||||||||||
Counterparty | Securities Loaned at Value | Cash Collateral Received(1) | Net Amount | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Barclays Capital Inc. | $ | 1,467,556 | $ | (1,467,556 | ) | $ | — | |||||||
JP Morgan Clearing Corp | 10,901,179 | (10,901,179 | ) | — | ||||||||||
Jefferies LLC | 309,415 | (309,415 | ) | — | ||||||||||
Total | $ | 12,678,150 | $ | (12,678,150 | ) | $ | — |
(1) | Collateral with a fair value of $13,002,449 has been received in connection with the above securities lending transactions. Excess collateral received from the individual counterparty is not shown for financial reporting purposes. |
Four Months Ended April 30, 2016 | Tax Year Ended December 31, 2015 | |||||
---|---|---|---|---|---|---|
Ordinary Income | Ordinary Income | |||||
$ 34,286,839 | $ 91,747,103 |
Six Months Ended April 30, 2016 | Year Ended October 31, 2015 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Ordinary Income | Ordinary Income | Return of Capital | |||||||||
$ 3,963,866 | $ | 32,423,169 | $ | 1,355,042 |
Late Year Ordinary Losses | Unrealized Appreciation/ | Capital Loss Carryforwards | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred | (Depreciation) | Amount | Character | Expiration | ||||||||||||||||
Global Real Estate(1) | $ | (37,894,094 | ) | $ | 818,838,866 | $ | (67,278,117 | ) | Short-term | 2017 | ||||||||||
(79,668,453 | ) | Short-term | 2018 | |||||||||||||||||
$ | (146,946,570 | ) | ||||||||||||||||||
International Real Estate | — | 55,096,294 | (67,952,089 | ) | Short-term | 2016 | ||||||||||||||
(159,911,905 | ) | Short-term | 2017 | |||||||||||||||||
(43,046,092 | ) | Short-term | 2018 | |||||||||||||||||
(8,974,059 | ) | Short-term | 2019 | |||||||||||||||||
(2,969,464 | ) | Short-term | None | |||||||||||||||||
(6,743,883 | ) | Long-term | None | |||||||||||||||||
$ | (289,597,492 | ) |
(1) | As of the Fund’s tax year ended December 31, 2015. |
ING Investments, LLC (“Cox I”) brought on behalf of Global Real Estate. The Cox I complaint, which was filed in the United States District Court for the District of Delaware (“Delaware Court”), alleges that Voya Investments breached its fiduciary duty under Section 36(b) of the Investment Company Act of 1940 by charging Global Real Estate excessive investment management fees (“Advisory Fees”) pursuant to a Management Agreement between Voya Investments and the Trust.
VOYA GLOBAL REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2016 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 99.9% | |||||||||||||||||||
Australia: 5.9% | |||||||||||||||||||
13,659,268 | GPT Group | $ | 52,021,509 | 1.4 | |||||||||||||||
29,565,628 | Mirvac Group | 41,830,537 | 1.1 | ||||||||||||||||
8,408,938 | Scentre Group | 29,847,804 | 0.8 | ||||||||||||||||
12,386,484 | Vicinity Centres | 31,134,634 | 0.9 | ||||||||||||||||
7,872,109 | Westfield Corp. | 60,124,254 | 1.6 | ||||||||||||||||
1,024,639 | Other Securities | 3,235,328 | 0.1 | ||||||||||||||||
218,194,066 | 5.9 | ||||||||||||||||||
France: 7.7% | |||||||||||||||||||
395,490 | Gecina S.A. | 57,152,373 | 1.6 | ||||||||||||||||
2,212,928 | Klepierre | 104,079,967 | 2.8 | ||||||||||||||||
396,589 | Unibail-Rodamco SE | 106,304,326 | 2.9 | ||||||||||||||||
207,742 | Other Securities | 16,343,862 | 0.4 | ||||||||||||||||
283,880,528 | 7.7 | ||||||||||||||||||
Germany: 3.0% | |||||||||||||||||||
898,862 | LEG Immobilien AG | 83,382,574 | 2.2 | ||||||||||||||||
873,023 | Other Securities | 28,339,116 | 0.8 | ||||||||||||||||
111,721,690 | 3.0 | ||||||||||||||||||
Hong Kong: 7.0% | |||||||||||||||||||
12,710,500 | Cheung Kong Property Holdings Ltd. | 86,806,242 | 2.4 | ||||||||||||||||
13,680,000 | Link REIT | 82,994,932 | 2.2 | ||||||||||||||||
6,550,000 | Sun Hung Kai Properties Ltd. | 82,550,455 | 2.2 | ||||||||||||||||
1,033,000 | Other Securities | 6,438,214 | 0.2 | ||||||||||||||||
258,789,843 | 7.0 | ||||||||||||||||||
Japan: 13.7% | |||||||||||||||||||
34,092 | Japan Retail Fund Investment Corp. | 83,759,579 | 2.3 | ||||||||||||||||
6,463 | Kenedix Office Investment Corp. | 37,841,306 | 1.0 | ||||||||||||||||
4,734,223 | Mitsubishi Estate Co., Ltd. | 89,962,618 | 2.4 | ||||||||||||||||
3,404,688 | Mitsui Fudosan Co., Ltd. | 83,150,766 | 2.3 | ||||||||||||||||
18,618 | Mori Hills REIT Investment Corp. | 27,937,842 | 0.8 | ||||||||||||||||
22,829 | Nippon Prologis REIT, Inc. | 54,740,242 | 1.5 | ||||||||||||||||
20,554 | Orix JREIT, Inc. | 34,234,752 | 0.9 | ||||||||||||||||
1,003,000 | Sumitomo Realty & Development Co., Ltd. | 29,163,499 | 0.8 | ||||||||||||||||
161,282 | Other Securities | 63,724,627 | 1.7 | ||||||||||||||||
504,515,231 | 13.7 | ||||||||||||||||||
Netherlands: 1.1% | |||||||||||||||||||
4,186,481 | Other Securities | 40,972,669 | 1.1 | ||||||||||||||||
Spain: 0.3% | |||||||||||||||||||
603,787 | Other Securities(a) | 8,866,717 | 0.3 | ||||||||||||||||
Sweden: 0.5% | |||||||||||||||||||
1,234,559 | Other Securities | 19,158,498 | 0.5 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
United Kingdom: 5.6% | |||||||||||||||||||
2,961,844 | Great Portland Estates PLC | $ | 32,841,682 | 0.9 | |||||||||||||||
6,091,996 | Land Securities Group PLC | 100,904,564 | 2.7 | ||||||||||||||||
6,688,277 | Other Securities | 73,901,029 | 2.0 | ||||||||||||||||
207,647,275 | 5.6 | ||||||||||||||||||
United States: 55.1% | |||||||||||||||||||
435,700 | Alexandria Real Estate Equities, Inc. | 40,498,315 | 1.1 | ||||||||||||||||
576,308 | AvalonBay Communities, Inc. | 101,885,491 | 2.8 | ||||||||||||||||
286,430 | Boston Properties, Inc. | 36,909,370 | 1.0 | ||||||||||||||||
888,350 | DCT Industrial Trust, Inc. | 35,862,690 | 1.0 | ||||||||||||||||
2,847,800 | DDR Corp. | 49,836,500 | 1.4 | ||||||||||||||||
762,792 | Digital Realty Trust, Inc. | 67,110,440 | 1.8 | ||||||||||||||||
1,924,500 | Equity Residential | 131,000,715 | 3.6 | ||||||||||||||||
811,600 | L | Gaming and Leisure Properties, Inc. | 26,612,364 | 0.7 | |||||||||||||||
3,972,854 | General Growth Properties, Inc. | 111,359,098 | 3.0 | ||||||||||||||||
971,200 | Healthcare Realty Trust, Inc. | 29,407,936 | 0.8 | ||||||||||||||||
1,123,998 | Healthcare Trust of America, Inc. | 32,472,302 | 0.9 | ||||||||||||||||
3,599,535 | Host Hotels & Resorts, Inc. | 56,944,644 | 1.5 | ||||||||||||||||
930,000 | Kilroy Realty Corp. | 60,273,300 | 1.6 | ||||||||||||||||
3,281,730 | Kimco Realty Corp. | 92,282,248 | 2.5 | ||||||||||||||||
1,828,600 | Paramount Group, Inc. | 30,537,620 | 0.8 | ||||||||||||||||
1,208,792 | Pebblebrook Hotel Trust | 33,411,011 | 0.9 | ||||||||||||||||
2,089,282 | ProLogis, Inc. | 94,874,296 | 2.6 | ||||||||||||||||
504,924 | Public Storage, Inc. | 123,610,444 | 3.3 | ||||||||||||||||
546,200 | Regency Centers Corp. | 40,254,940 | 1.1 | ||||||||||||||||
1,045,820 | Simon Property Group, Inc. | 210,387,609 | 5.7 | ||||||||||||||||
856,230 | SL Green Realty Corp. | 89,972,648 | 2.4 | ||||||||||||||||
4,575,856 | Spirit Realty Capital, Inc. | 52,302,034 | 1.4 | ||||||||||||||||
657,500 | Sun Communities, Inc. | 44,624,525 | 1.2 | ||||||||||||||||
2,517,515 | Sunstone Hotel Investors, Inc. | 32,249,367 | 0.9 | ||||||||||||||||
1,581,855 | UDR, Inc. | 55,238,377 | 1.5 | ||||||||||||||||
6,740,700 | VEREIT, Inc. | 59,857,416 | 1.6 | ||||||||||||||||
934,702 | Vornado Realty Trust | 89,479,022 | 2.4 | ||||||||||||||||
1,793,400 | Welltower, Inc. | 124,497,828 | 3.4 | ||||||||||||||||
2,036,000 | Other Securities | 79,883,743 | 2.2 | ||||||||||||||||
2,033,636,293 | 55.1 | ||||||||||||||||||
Total Common Stock (Cost $2,638,913,501) | 3,687,382,810 | 99.9 |
VOYA GLOBAL REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2016 (UNAUDITED) (CONTINUED) |
Principal Amount† | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 0.6% | |||||||||||||||||||
Securities Lending Collateralcc: 0.4% | |||||||||||||||||||
650,025 | BNP Paribas Bank, Repurchase Agreement dated 04/29/16, 0.30%, due 05/02/16 (Repurchase Amount $650,041, collateralized by various U.S. Government and U.S. Government Agency Obligations, 0.000%–8.000%, Market Value plus accrued interest $663,026, due 04/30/16–05/01/46) | $ | 650,025 | 0.0 | |||||||||||||||
3,088,108 | Citigroup, Inc., Repurchase Agreement dated 04/29/16, 0.30%, due 05/02/16 (Repurchase Amount $3,088,184, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%–9.000%, Market Value plus accrued interest $3,149,870, due 06/30/17–05/01/46) | 3,088,108 | 0.1 | ||||||||||||||||
3,088,108 | Mizuho Securities USA Inc., Repurchase Agreement dated 04/29/16, 0.32%, due 05/02/16 (Repurchase Amount $3,088,189, collateralized by various U.S. Government Agency Obligations, 2.000%–8.000%, Market Value plus accrued interest $3,149,870, due 06/01/24–08/20/45) | 3,088,108 | 0.1 | ||||||||||||||||
3,088,108 | Nomura Securities, Repurchase Agreement dated 04/29/16, 0.32%, due 05/02/16 (Repurchase Amount $3,088,189, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%–9.500%, Market Value plus accrued interest $3,149,870, due 05/15/16–03/20/66) | 3,088,108 | 0.1 | ||||||||||||||||
3,088,100 | State of Wisconsin Investment Board, Repurchase Agreement dated 04/29/16, 0.36%, due 05/02/16 (Repurchase Amount $3,088,191, collateralized by various U.S. Government Securities, 0.125%–2.500%, Market Value plus accrued interest $3,159,288, due 04/15/18–01/15/29) | 3,088,100 | 0.1 | ||||||||||||||||
13,002,449 | 0.4 |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: (continued) | |||||||||||||||||||
Mutual Funds: 0.2% | |||||||||||||||||||
7,937,419 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.420%†† (Cost $7,937,419) | $ | 7,937,419 | 0.2 | |||||||||||||||
Total Short-Term Investments (Cost $20,939,868) | 20,939,868 | 0.6 | |||||||||||||||||
Total Investments in Securities (Cost $2,659,853,369) | $ | 3,708,322,678 | 100.5 | ||||||||||||||||
Liabilities in Excess of Other Assets | (17,932,837 | ) | (0.5 | ) | |||||||||||||||
Net Assets | $ | 3,690,389,841 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of April 30, 2016. |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at April 30, 2016. |
(a) | This grouping contains securities on loan. |
Cost for federal income tax purposes is $2,821,565,218. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 1,022,634,492 | ||||
Gross Unrealized Depreciation | (135,877,032 | ) | ||||
Net Unrealized Appreciation | $ | 886,757,460 |
REIT Diversification | Percentage of Net Assets | |||||
---|---|---|---|---|---|---|
Retail REITs | 28.3 | % | ||||
Office REITs | 15.4 | |||||
Diversified REITs | 14.1 | |||||
Specialized REITs | 9.8 | |||||
Residential REITs | 9.7 | |||||
Diversified Real Estate Activities | 9.5 | |||||
Industrial REITs | 4.6 | |||||
Real Estate Operating Companies | 3.3 | |||||
Hotels, Resorts & Cruise Lines | 2.8 | |||||
Real Estate Services | 1.9 | |||||
Real Estate Development | 0.5 | |||||
Assets in Excess of Other Liabilities* | 0.1 | |||||
Net Assets | 100.0 | % |
* | Includes short-term investments. |
VOYA GLOBAL REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2016 (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, 2016 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock | ||||||||||||||||||
Australia | $ | — | $ | 218,194,066 | $ | — | $ | 218,194,066 | ||||||||||
France | — | 283,880,528 | — | 283,880,528 | ||||||||||||||
Germany | — | 111,721,690 | — | 111,721,690 | ||||||||||||||
Hong Kong | — | 258,789,843 | — | 258,789,843 | ||||||||||||||
Japan | 6,122,737 | 498,392,494 | — | 504,515,231 | ||||||||||||||
Netherlands | — | 40,972,669 | — | 40,972,669 | ||||||||||||||
Spain | — | 8,866,717 | — | 8,866,717 | ||||||||||||||
Sweden | — | 19,158,498 | — | 19,158,498 | ||||||||||||||
United Kingdom | — | 207,647,275 | — | 207,647,275 | ||||||||||||||
United States | 2,033,636,293 | — | — | 2,033,636,293 | ||||||||||||||
Total Common Stock | 2,039,759,030 | 1,647,623,780 | — | 3,687,382,810 | ||||||||||||||
Short-Term Investments | 7,937,419 | 13,002,449 | — | 20,939,868 | ||||||||||||||
Total Investments, at fair value | $ | 2,047,696,449 | $ | 1,660,626,229 | $ | — | $ | 3,708,322,678 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
# | 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 INTERNATIONAL REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2016 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 97.2% | |||||||||||||||||||
Australia: 12.2% | |||||||||||||||||||
2,002,161 | Aventus Retail Property Fund Ltd. | $ | 3,285,591 | 0.6 | |||||||||||||||
2,220,627 | GPT Group | 8,457,288 | 1.5 | ||||||||||||||||
10,560,366 | Mirvac Group | 14,941,194 | 2.7 | ||||||||||||||||
4,436,045 | Peet Ltd. | 3,187,444 | 0.6 | ||||||||||||||||
1,945,214 | Scentre Group | 6,904,602 | 1.2 | ||||||||||||||||
3,338,720 | Stockland | 11,042,840 | 2.0 | ||||||||||||||||
2,432,995 | Westfield Corp. | 18,582,315 | 3.4 | ||||||||||||||||
345,573 | Other Securities | 1,091,157 | 0.2 | ||||||||||||||||
67,492,431 | 12.2 | ||||||||||||||||||
Canada: 2.9% | |||||||||||||||||||
259,700 | Allied Properties Real Estate Investment Trust | 7,316,805 | 1.3 | ||||||||||||||||
319,600 | Smart Real Estate Investment Trust | 8,579,045 | 1.6 | ||||||||||||||||
15,895,850 | 2.9 | ||||||||||||||||||
China: 1.0% | |||||||||||||||||||
2,222,000 | China Resources Land Ltd. | 5,458,762 | 1.0 | ||||||||||||||||
France: 9.1% | |||||||||||||||||||
56,501 | Gecina S.A. | 8,164,975 | 1.5 | ||||||||||||||||
313,097 | Klepierre | 14,725,796 | 2.6 | ||||||||||||||||
102,483 | Unibail-Rodamco SE | 27,470,218 | 5.0 | ||||||||||||||||
50,360,989 | 9.1 | ||||||||||||||||||
Germany: 9.1% | |||||||||||||||||||
183,452 | # | ADO Properties SA | 6,039,304 | 1.1 | |||||||||||||||
131,271 | Deutsche Euroshop AG | 6,124,838 | 1.1 | ||||||||||||||||
446,509 | Deutsche Wohnen AG | 13,690,870 | 2.5 | ||||||||||||||||
103,328 | LEG Immobilien AG | 9,585,181 | 1.7 | ||||||||||||||||
421,957 | Vonovia SE | 14,223,457 | 2.6 | ||||||||||||||||
41,707 | Other Securities | 585,642 | 0.1 | ||||||||||||||||
50,249,292 | 9.1 | ||||||||||||||||||
Hong Kong: 13.1% | |||||||||||||||||||
1,931,500 | Cheung Kong Property Holdings Ltd. | 13,191,161 | 2.4 | ||||||||||||||||
4,369,700 | Link REIT | 26,510,450 | 4.8 | ||||||||||||||||
2,494,490 | Sun Hung Kai Properties Ltd. | 31,438,364 | 5.7 | ||||||||||||||||
346,000 | Other Securities | 940,220 | 0.2 | ||||||||||||||||
72,080,195 | 13.1 | ||||||||||||||||||
Ireland: 0.7% | |||||||||||||||||||
1,825,326 | Green REIT plc | 2,988,843 | 0.6 | ||||||||||||||||
526,648 | Other Securities | 777,320 | 0.1 | ||||||||||||||||
3,766,163 | 0.7 | ||||||||||||||||||
Italy: 0.5% | |||||||||||||||||||
3,813,838 | Other Securities | 2,831,622 | 0.5 | ||||||||||||||||
Japan: 26.5% | |||||||||||||||||||
6,553 | Fukuoka REIT Corp. | 11,942,993 | 2.2 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Japan: (continued) | |||||||||||||||||||
4,830 | Invincible Investment Corp. | $ | 3,667,570 | 0.7 | |||||||||||||||
1,090 | Japan Real Estate Investment Corp. | 6,787,448 | 1.2 | ||||||||||||||||
2,849 | Japan Retail Fund Investment Corp. | 6,999,620 | 1.3 | ||||||||||||||||
3,053 | Kenedix Office Investment Corp. | 17,875,523 | 3.2 | ||||||||||||||||
6,680 | Kenedix Retail REIT Corp. | 17,616,333 | 3.2 | ||||||||||||||||
1,362,300 | Mitsubishi Estate Co., Ltd. | 25,887,263 | 4.7 | ||||||||||||||||
700,277 | Mitsui Fudosan Co., Ltd. | 17,102,468 | 3.1 | ||||||||||||||||
6,520 | Mori Hills REIT Investment Corp. | 9,783,797 | 1.8 | ||||||||||||||||
2,213 | Nippon Prologis REIT, Inc. | 5,306,415 | 1.0 | ||||||||||||||||
1,099 | Nippon Accommodations Fund, Inc. | 4,645,912 | 0.8 | ||||||||||||||||
628,500 | Sumitomo Realty & Development Co., Ltd. | 18,274,436 | 3.3 | ||||||||||||||||
145,889,778 | 26.5 | ||||||||||||||||||
Netherlands: 1.4% | |||||||||||||||||||
118,400 | Eurocommercial Properties NV | 5,529,613 | 1.0 | ||||||||||||||||
499,182 | Other Securities | 2,372,504 | 0.4 | ||||||||||||||||
7,902,117 | 1.4 | ||||||||||||||||||
Singapore: 3.8% | |||||||||||||||||||
7,689,900 | Ascendas Real Estate Investment Trust | 14,034,741 | 2.5 | ||||||||||||||||
1,945,500 | CapitaLand Ltd. | 4,481,319 | 0.8 | ||||||||||||||||
435,000 | Other Securities | 2,690,637 | 0.5 | ||||||||||||||||
21,206,697 | 3.8 | ||||||||||||||||||
Spain: 1.1% | |||||||||||||||||||
307,650 | @ | Hispania Activos Inmobiliarios SA | 4,517,894 | 0.8 | |||||||||||||||
129,982 | Other Securities | 1,512,953 | 0.3 | ||||||||||||||||
6,030,847 | 1.1 | ||||||||||||||||||
Sweden: 2.7% | |||||||||||||||||||
470,687 | Castellum AB | 7,539,719 | 1.3 | ||||||||||||||||
189,979 | Fabege AB | 3,172,528 | 0.6 | ||||||||||||||||
278,811 | Hufvudstaden AB | 4,326,727 | 0.8 | ||||||||||||||||
15,038,974 | 2.7 | ||||||||||||||||||
Switzerland: 0.8% | |||||||||||||||||||
46,348 | PSP Swiss Property AG | 4,470,004 | 0.8 | ||||||||||||||||
United Kingdom: 12.3% | |||||||||||||||||||
1,265,895 | British Land Co. PLC | 13,319,143 | 2.4 | ||||||||||||||||
449,066 | Great Portland Estates PLC | 4,979,358 | 0.9 | ||||||||||||||||
718,345 | Hammerson PLC | 6,147,557 | 1.1 | ||||||||||||||||
986,331 | Land Securities Group PLC | 16,337,059 | 3.0 | ||||||||||||||||
789,963 | Safestore Holdings PLC | 3,916,471 | 0.7 | ||||||||||||||||
967,516 | �� | Segro PLC | 5,911,417 | 1.1 |
VOYA INTERNATIONAL REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2016 (UNAUDITED) (CONTINUED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) | |||||||||||||||||||
United Kingdom: (continued) | |||||||||||||||||||
439,643 | Unite Group PLC | $ | 4,065,408 | 0.8 | |||||||||||||||
233,451 | Workspace Group PLC | 2,850,725 | 0.5 | ||||||||||||||||
1,295,827 | Other Securities | 10,084,787 | 1.8 | ||||||||||||||||
67,611,925 | 12.3 | ||||||||||||||||||
Total Common Stock (Cost $445,888,448) | 536,285,646 | 97.2 | |||||||||||||||||
Assets in Excess of Other Liabilities | 15,338,984 | 2.8 | |||||||||||||||||
Net Assets | $ | 551,624,630 | 100.0 |
# | 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. |
@ | Non-income producing security. |
Cost for federal income tax purposes is $469,316,800. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 87,005,620 | ||||
Gross Unrealized Depreciation | (20,036,774 | ) | ||||
Net Unrealized Appreciation | $ | 66,968,846 |
REIT Diversification | Percentage of Net Assets | |||||
---|---|---|---|---|---|---|
Diversified REITs | 26.2 | % | ||||
Retail REITs | 20.4 | |||||
Diversified Real Estate Activities | 18.6 | |||||
Real Estate Operating Companies | 12.3 | |||||
Office REITs | 8.8 | |||||
Industrial REITs | 4.7 | |||||
Real Estate Development | 4.7 | |||||
Residential REITs | 1.5 | |||||
Assets in Excess of Other Liabilities | 2.8 | |||||
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, 2016 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock | �� | |||||||||||||||||
Australia | $ | 3,187,444 | $ | 64,304,987 | $ | — | $ | 67,492,431 | ||||||||||
Canada | 15,895,850 | — | — | 15,895,850 | ||||||||||||||
China | — | 5,458,762 | — | 5,458,762 | ||||||||||||||
France | — | 50,360,989 | — | 50,360,989 | ||||||||||||||
Germany | 6,039,304 | 44,209,988 | — | 50,249,292 | ||||||||||||||
Hong Kong | — | 72,080,195 | — | 72,080,195 | ||||||||||||||
Ireland | 3,766,163 | — | — | 3,766,163 | ||||||||||||||
Italy | — | 2,831,622 | — | 2,831,622 | ||||||||||||||
Japan | — | 145,889,778 | — | 145,889,778 | ||||||||||||||
Netherlands | — | 7,902,117 | — | 7,902,117 | ||||||||||||||
Singapore | — | 21,206,697 | — | 21,206,697 | ||||||||||||||
Spain | — | 6,030,847 | — | 6,030,847 | ||||||||||||||
Sweden | — | 15,038,974 | — | 15,038,974 | ||||||||||||||
Switzerland | — | 4,470,004 | — | 4,470,004 | ||||||||||||||
United Kingdom | 2,623,788 | 64,988,137 | — | 67,611,925 | ||||||||||||||
Total Common Stock | 31,512,549 | 504,773,097 | — | 536,285,646 | ||||||||||||||
Total Investments, at fair value | $ | 31,512,549 | $ | 504,773,097 | $ | — | $ | 536,285,646 |
(1) | For the period ended April 30, 2016, as a result of the fair value pricing procedures for international equities utilized by the Fund, 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, 2016, securities valued at $7,478,157 and $4,355,516 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. |
# | 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 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
RETIREMENT | INVESTMENTS | INSURANCE voyainvestments.com | 167704 (0416-062216) |
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, 2016 (Unaudited) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
CORPORATE BONDS/NOTES: 23.3% | ||||||||||||||
Argentina: 0.2% | ||||||||||||||
1,000,000 | # | YPF SA, 8.500%, 03/23/21 | 1,047,500 | 0.2 | ||||||||||
Bermuda: 0.1% | ||||||||||||||
322,000 | # | Digicel Ltd., 6.750%, 03/01/23 | 292,014 | 0.1 | ||||||||||
Canada: 0.2% | ||||||||||||||
703,000 | Goldcorp, Inc., 3.700%, 03/15/23 | 701,773 | 0.2 | |||||||||||
Cayman Islands: 0.2% | ||||||||||||||
1,078,000 | Alibaba Group Holding Ltd, 3.600%, 11/28/24 | 1,092,783 | 0.2 | |||||||||||
Chile: 0.1% | ||||||||||||||
500,000 | # | Corp Nacional del Cobre de Chile, 4.500%, 09/16/25 | 523,407 | 0.1 | ||||||||||
France: 0.9% | ||||||||||||||
903,000 | BPCE SA, 2.500%, 12/10/18 | 920,099 | 0.2 | |||||||||||
942,000 | # | BPCE SA, 5.150%, 07/21/24 | 969,817 | 0.2 | ||||||||||
764,000 | # | Electricite de France SA, 2.350%, 10/13/20 | 773,758 | 0.2 | ||||||||||
1,250,000 | # | Numericable-SFR SA, 6.000%, 05/15/22 | 1,256,313 | 0.3 | ||||||||||
3,919,987 | 0.9 | |||||||||||||
Guernsey: 0.2% | ||||||||||||||
978,000 | Credit Suisse Group Funding Guernsey Ltd., 2.750%, 03/26/20 | 971,671 | 0.2 | |||||||||||
India: 0.4% | ||||||||||||||
1,300,000 | # | ICICI Bank Ltd./Dubai, 4.700%, 02/21/18 | 1,355,036 | 0.3 | ||||||||||
492,000 | # | Reliance Industries Ltd., 5.875%, 12/31/49 | 492,615 | 0.1 | ||||||||||
1,847,651 | 0.4 | |||||||||||||
Ireland: 0.4% | ||||||||||||||
1,207,000 | # | GE Capital International Funding Co., 2.342%, 11/15/20 | 1,236,322 | 0.3 | ||||||||||
541,000 | # | GE Capital International Funding Co., 4.418%, 11/15/35 | 592,727 | 0.1 | ||||||||||
1,829,049 | 0.4 | |||||||||||||
Italy: 0.2% | ||||||||||||||
1,016,000 | Intesa Sanpaolo SpA, 3.875%, 01/15/19 | 1,053,070 | 0.2 | |||||||||||
Jamaica: 0.1% | ||||||||||||||
243,000 | Digicel Ltd., 6.000%, 04/15/21 | 223,560 | 0.1 | |||||||||||
Japan: 0.4% | ||||||||||||||
1,138,000 | # | Bank of Tokyo-Mitsubishi UFJ Ltd., 2.300%, 03/05/20 | 1,141,764 | 0.2 |
255,000 | # | Mizuho Bank Ltd., 3.200%, 03/26/25 | 259,153 | 0.1 | ||||||||||
554,000 | Sumitomo Mitsui Financial Group, Inc., 3.784%, 03/09/26 | 579,352 | 0.1 | |||||||||||
1,980,269 | 0.4 | |||||||||||||
Luxembourg: 0.2% | ||||||||||||||
1,000,000 | Actavis Funding SCS, 2.350%, 03/12/18 | 1,010,980 | 0.2 | |||||||||||
Mexico: 0.5% | ||||||||||||||
567,000 | # | Cemex SAB de CV, 6.125%, 05/05/25 | 558,495 | 0.1 | ||||||||||
1,175,000 | # | Mexichem SAB de CV, 4.875%, 09/19/22 | 1,230,812 | 0.3 | ||||||||||
289,000 | # | Nemak SA de CV, 5.500%, 02/28/23 | 301,644 | 0.1 | ||||||||||
2,090,951 | 0.5 | |||||||||||||
Netherlands: 0.7% | ||||||||||||||
672,000 | Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands, 4.500%, 01/11/21 | 743,231 | 0.2 | |||||||||||
200,000 | Lukoil International Finance BV, 4.563%, 04/24/23 | 195,375 | 0.0 | |||||||||||
750,000 | # | NXP BV / NXP Funding LLC, 5.750%, 02/15/21 | 788,438 | 0.2 | ||||||||||
573,000 | Shell International Finance BV, 1.625%, 11/10/18 | 577,146 | 0.1 | |||||||||||
1,027,000 | Shell International Finance BV, 3.250%, 05/11/25 | 1,062,892 | 0.2 | |||||||||||
3,367,082 | 0.7 | |||||||||||||
Norway: 0.1% | ||||||||||||||
565,000 | Statoil ASA, 2.450%, 01/17/23 | 561,326 | 0.1 | |||||||||||
Russia: 0.8% | ||||||||||||||
1,400,000 | EuroChem Mineral & Chemical Co. OJSC via EuroChem GI Ltd., 5.125%, 12/12/17 | 1,429,988 | 0.3 | |||||||||||
400,000 | # | Gazprom OAO Via Gaz Capital SA, 5.999%, 01/23/21 | 424,196 | 0.1 | ||||||||||
500,000 | Metalloinvest Finance Ltd., 6.500%, 07/21/16 | 504,708 | 0.1 | |||||||||||
1,000,000 | MMC Norilsk Nickel OJSC via MMC Finance Ltd., 5.550%, 10/28/20 | 1,050,998 | 0.3 | |||||||||||
3,409,890 | 0.8 | |||||||||||||
Sweden: 0.2% | ||||||||||||||
984,000 | # | Nordea Bank AB, 5.500%, 09/29/49 | 967,813 | 0.2 | ||||||||||
Switzerland: 0.6% | ||||||||||||||
1,635,000 | # | Credit Suisse AG, 6.500%, 08/08/23 | 1,744,246 | 0.4 | ||||||||||
893,000 | UBS AG/Stamford CT, 7.625%, 08/17/22 | 1,029,373 | 0.2 | |||||||||||
2,773,619 | 0.6 | |||||||||||||
United Arab Emirates: 0.3% | ||||||||||||||
1,080,000 | # | Abu Dhabi National Energy Co., 5.875%, 12/13/21 | 1,204,332 | 0.3 |
See Accompanying Notes to Financial Statements
1 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) (continued) |
United Kingdom: 0.7% | ||||||||||||||
1,457,000 | Abbey National Treasury Services PLC/United Kingdom, 2.375%, 03/16/20 | 1,465,647 | 0.3 | |||||||||||
478,000 | Aon PLC, 2.800%, 03/15/21 | 483,139 | 0.1 | |||||||||||
527,000 | # | Barclays Bank PLC, 6.050%, 12/04/17 | 558,369 | 0.1 | ||||||||||
627,000 | # | UBS Group Funding Jersey Ltd., 4.125%, 04/15/26 | 644,967 | 0.2 | ||||||||||
3,152,122 | 0.7 | |||||||||||||
United States: 15.8% | ||||||||||||||
741,000 | 21st Century Fox America, Inc., 5.400%, 10/01/43 | 858,132 | 0.2 | |||||||||||
774,000 | 21st Century Fox America, Inc., 6.900%, 03/01/19 | 884,353 | 0.2 | |||||||||||
1,018,000 | AbbVie, Inc., 2.500%, 05/14/20 | 1,036,268 | 0.2 | |||||||||||
140,000 | Albemarle Corp., 3.000%, 12/01/19 | 141,084 | 0.0 | |||||||||||
252,000 | Amsurg Corp., 5.625%, 07/15/22 | 259,560 | 0.1 | |||||||||||
735,000 | Anheuser-Busch InBev Finance, Inc., 2.650%, 02/01/21 | 755,662 | 0.2 | |||||||||||
1,135,000 | Anheuser-Busch InBev Finance, Inc., 3.300%, 02/01/23 | 1,194,259 | 0.3 | |||||||||||
385,000 | Antero Resources Corp., 5.375%, 11/01/21 | 374,412 | 0.1 | |||||||||||
2,656,000 | Apple, Inc., 3.200%, 05/13/25 | 2,787,924 | 0.6 | |||||||||||
487,000 | AT&T, Inc., 3.000%, 06/30/22 | 497,354 | 0.1 | |||||||||||
427,000 | AT&T, Inc., 3.600%, 02/17/23 | 446,534 | 0.1 | |||||||||||
1,419,000 | AT&T, Inc., 5.150%, 03/15/42 | 1,494,992 | 0.3 | |||||||||||
970,000 | AT&T, Inc., 5.350%, 09/01/40 | 1,047,840 | 0.2 | |||||||||||
682,000 | Bank of America Corp., 3.300%, 01/11/23 | 694,930 | 0.2 | |||||||||||
750,000 | Bank of America Corp., 4.100%, 07/24/23 | 799,336 | 0.2 | |||||||||||
466,000 | Bank of America Corp., 4.000%, 04/01/24 | 490,123 | 0.1 | |||||||||||
743,000 | Bank of New York Mellon Corp./The, 2.050%, 05/03/21 | 745,306 | 0.2 | |||||||||||
875,000 | CBRE Services, Inc., 5.250%, 03/15/25 | 911,590 | 0.2 | |||||||||||
393,000 | CBS Corp., 3.700%, 08/15/24 | 411,100 | 0.1 | |||||||||||
498,000 | CCO Holdings LLC / CCO Holdings Capital Corp., 5.125%, 02/15/23 | 511,695 | 0.1 | |||||||||||
778,000 | # | CCO Safari II LLC, 4.464%, 07/23/22 | 827,970 | 0.2 | ||||||||||
1,015,000 | Celgene Corp., 4.000%, 08/15/23 | 1,090,752 | 0.2 | |||||||||||
490,000 | Chevron Corp., 2.419%, 11/17/20 | 504,482 | 0.1 | |||||||||||
573,000 | Citigroup, Inc., 4.000%, 08/05/24 | 587,459 | 0.1 | |||||||||||
724,000 | Citigroup, Inc., 5.500%, 09/13/25 | 803,129 | 0.2 | |||||||||||
1,138,000 | Citizens Bank NA/Providence RI, 2.450%, 12/04/19 | 1,147,292 | 0.3 |
910,000 | # | COX Communications, Inc., 2.950%, 06/30/23 | 857,864 | 0.2 | ||||||||||
1,283,000 | CVS Health Corp., 2.800%, 07/20/20 | 1,333,562 | 0.3 | |||||||||||
600,000 | Discover Bank/Greenwood DE, 2.000%, 02/21/18 | 600,081 | 0.1 | |||||||||||
624,000 | Discover Bank/Greenwood DE, 7.000%, 04/15/20 | 707,826 | 0.2 | |||||||||||
212,000 | DPL, Inc., 6.500%, 10/15/16 | 216,505 | 0.0 | |||||||||||
440,000 | Duke Energy Carolinas LLC, 2.500%, 03/15/23 | 449,172 | 0.1 | |||||||||||
487,000 | Eastman Chemical Co., 2.700%, 01/15/20 | 497,988 | 0.1 | |||||||||||
1,119,000 | Energy Transfer Partners L.P., 4.900%, 02/01/24 | 1,073,428 | 0.2 | |||||||||||
211,000 | Energy Transfer Partners L.P., 9.700%, 03/15/19 | 237,660 | 0.1 | |||||||||||
1,844,000 | Entergy Corp., 5.125%, 09/15/20 | 2,033,526 | 0.4 | |||||||||||
597,000 | Enterprise Products Operating LLC, 6.450%, 09/01/40 | 678,589 | 0.1 | |||||||||||
636,000 | Exxon Mobil Corp., 2.222%, 03/01/21 | 648,212 | 0.1 | |||||||||||
557,000 | Fifth Third Bancorp, 8.250%, 03/01/38 | 804,626 | 0.2 | |||||||||||
1,128,000 | FirstEnergy Corp., 4.250%, 03/15/23 | 1,181,349 | 0.3 | |||||||||||
400,000 | Ford Motor Credit Co. LLC, 8.125%, 01/15/20 | 479,029 | 0.1 | |||||||||||
500,000 | Ford Motor Credit Co. LLC, 5.000%, 05/15/18 | 531,678 | 0.1 | |||||||||||
600,000 | # | Fresenius Medical Care US Finance II, Inc., 5.625%, 07/31/19 | 655,500 | 0.1 | ||||||||||
432,000 | General Electric Co., 4.375%, 09/16/20 | 481,277 | 0.1 | |||||||||||
135,000 | General Electric Co., 6.750%, 03/15/32 | 186,828 | 0.0 | |||||||||||
366,000 | General Motors Financial Co., Inc., 4.300%, 07/13/25 | 376,149 | 0.1 | |||||||||||
482,000 | # | Glencore Funding LLC, 2.500%, 01/15/19 | 462,720 | 0.1 | ||||||||||
1,340,000 | Goldman Sachs Group, Inc., 5.250%, 07/27/21 | 1,516,516 | 0.3 | |||||||||||
1,024,000 | Hartford Financial Services Group, Inc., 6.625%, 03/30/40 | 1,283,786 | 0.3 | |||||||||||
530,000 | HCA, Inc., 5.250%, 04/15/25 | 549,875 | 0.1 | |||||||||||
786,000 | # | Kraft Heinz Foods Co., 3.950%, 07/15/25 | 840,963 | 0.2 | ||||||||||
408,000 | # | Hewlett Packard Enterprise Co., 2.450%, 10/05/17 | 412,720 | 0.1 | ||||||||||
307,000 | # | Hewlett Packard Enterprise Co., 2.850%, 10/05/18 | 313,586 | 0.1 | ||||||||||
623,000 | Huntington National Bank, 2.200%, 11/06/18 | 627,998 | 0.1 | |||||||||||
694,000 | Huntington Bancshares, Inc./OH, 2.600%, 08/02/18 | 703,919 | 0.2 | |||||||||||
367,000 | Indiana Michigan Power Co., 7.000%, 03/15/19 | 415,078 | 0.1 | |||||||||||
1,025,000 | # | JBS USA LLC / JBS USA Finance, Inc., 5.875%, 07/15/24 | 958,375 | 0.2 | ||||||||||
624,000 | JM Smucker Co., 3.000%, 03/15/22 | 646,450 | 0.1 |
See Accompanying Notes to Financial Statements
2 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) (continued) |
782,000 | JPMorgan Chase & Co., 6.000%, 12/29/49 | 801,628 | 0.2 | |||||||||||
336,000 | Kinder Morgan Energy Partners L.P., 4.250%, 09/01/24 | 325,636 | 0.1 | |||||||||||
500,000 | # | Kinder Morgan Finance Co. LLC, 6.000%, 01/15/18 | 527,417 | 0.1 | ||||||||||
244,000 | Kohls Corp., 4.750%, 12/15/23 | 256,987 | 0.1 | |||||||||||
461,000 | Lockheed Martin Corp., 3.100%, 01/15/23 | 483,682 | 0.1 | |||||||||||
582,000 | Medtronic, Inc., 3.150%, 03/15/22 | 619,984 | 0.1 | |||||||||||
610,000 | Medtronic, Inc., 3.500%, 03/15/25 | 654,673 | 0.1 | |||||||||||
396,000 | Metropolitan Edison Co., 7.700%, 01/15/19 | 449,369 | 0.1 | |||||||||||
1,138,000 | Microsoft Corp., 2.000%, 11/03/20 | 1,168,067 | 0.3 | |||||||||||
669,000 | Morgan Stanley, 3.750%, 02/25/23 | 699,739 | 0.2 | |||||||||||
1,112,000 | Morgan Stanley, 4.100%, 05/22/23 | 1,152,648 | 0.3 | |||||||||||
370,000 | MPT Operating Partnership L.P./MPT Finance Corp., 6.375%, 02/15/22 | 389,887 | 0.1 | |||||||||||
1,839,000 | Mylan, Inc., 2.600%, 06/24/18 | 1,853,265 | 0.4 | |||||||||||
295,000 | Netflix, Inc., 5.750%, 03/01/24 | 309,750 | 0.1 | |||||||||||
744,000 | Newell Rubbermaid, Inc., 2.875%, 12/01/19 | 763,986 | 0.2 | |||||||||||
683,000 | NextEra Energy Capital Holdings, Inc., 3.625%, 06/15/23 | 705,080 | 0.2 | |||||||||||
744,000 | Oracle Corp., 2.950%, 05/15/25 | 766,471 | 0.2 | |||||||||||
205,000 | # | Owens-Brockway Glass Container, Inc., 5.875%, 08/15/23 | 220,887 | 0.0 | ||||||||||
884,000 | Philip Morris International, Inc., 4.250%, 11/10/44 | 945,106 | 0.2 | |||||||||||
423,000 | Regency Energy Partners L.P. / Regency Energy Finance Corp., 4.500%, 11/01/23 | 394,914 | 0.1 | |||||||||||
495,000 | Regency Energy Partners L.P. / Regency Energy Finance Corp., 5.500%, 04/15/23 | 468,425 | 0.1 | |||||||||||
750,000 | Rent-A-Center, Inc., 6.625%, 11/15/20 | 669,375 | 0.1 | |||||||||||
500,000 | Reynolds American, Inc., 6.150%, 09/15/43 | 632,587 | 0.1 | |||||||||||
665,000 | # | Sable International Finance Ltd., 8.750%, 02/01/20 | 698,250 | 0.2 | ||||||||||
585,000 | Sabra Health Care L.P. / Sabra Capital Corp., 5.500%, 02/01/21 | 592,312 | 0.1 | |||||||||||
197,000 | Scripps Networks Interactive, Inc., 2.750%, 11/15/19 | 200,294 | 0.0 | |||||||||||
407,000 | Southwestern Electric Power Co., 5.550%, 01/15/17 | 419,125 | 0.1 | |||||||||||
197,000 | Sunoco Logistics Partners Operations L.P., 4.250%, 04/01/24 | 191,261 | 0.0 |
671,000 | Synchrony Financial, 4.250%, 08/15/24 | 689,665 | 0.2 | |||||||||||
802,000 | TEGNA, Inc., 5.125%, 07/15/20 | 836,085 | 0.2 | |||||||||||
786,000 | TEGNA, Inc., 6.375%, 10/15/23 | 851,827 | 0.2 | |||||||||||
765,000 | Time Warner Cable, Inc., 5.875%, 11/15/40 | 824,326 | 0.2 | |||||||||||
1,216,000 | Time Warner, Inc., 6.500%, 11/15/36 | 1,504,762 | 0.3 | |||||||||||
790,000 | T-Mobile USA, Inc., 6.625%, 04/01/23 | 846,288 | 0.2 | |||||||||||
720,000 | # | Valeant Pharmaceuticals International, 7.250%, 07/15/22 | 639,000 | 0.1 | ||||||||||
518,000 | Verizon Communications, Inc., 5.012%, 08/21/54 | 529,501 | 0.1 | |||||||||||
1,000,000 | Visa, Inc., 3.150%, 12/14/25 | 1,051,028 | 0.2 | |||||||||||
858,000 | Wells Fargo & Co., 2.550%, 12/07/20 | 876,378 | 0.2 | |||||||||||
883,000 | Wells Fargo & Co., 4.100%, 06/03/26 | 930,716 | 0.2 | |||||||||||
520,000 | Williams Partners L.P. / ACMP Finance Corp., 6.125%, 07/15/22 | 517,749 | 0.1 | |||||||||||
419,000 | Xerox Corp., 2.750%, 09/01/20 | 403,075 | 0.1 | |||||||||||
71,927,578 | 15.8 | |||||||||||||
Total Corporate Bonds/Notes | ||||||||||||||
(Cost $101,932,359) | 105,948,427 | 23.3 | ||||||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: 14.8% | ||||||||||||||
United States: 14.8% | ||||||||||||||
1,189,203 | Adjustable Rate Mortgage Trust 2006-2, 3.215%, 05/25/36 | 1,106,845 | 0.2 | |||||||||||
816,759 | Alternative Loan Trust 2005-51 3A2A, 1.667%, 11/20/35 | 693,648 | 0.2 | |||||||||||
211,558 | Alternative Loan Trust 2006-13T1 A9, 6.000%, 05/25/36 | 178,627 | 0.0 | |||||||||||
358,175 | Alternative Loan Trust 2007-21CB, 0.839%, 09/25/37 | 224,419 | 0.1 | |||||||||||
359,252 | Alternative Loan Trust 2007-23CB, 0.939%, 09/25/37 | 221,825 | 0.1 | |||||||||||
819,848 | American Home Mortgage Assets Trust 2006-3 2A11, 1.317%, 10/25/46 | 577,812 | 0.1 | |||||||||||
467,153 | Banc of America Alternative Loan Trust 2004-1 4A1, 4.750%, 02/25/19 | 466,797 | 0.1 | |||||||||||
1,420,000 | Banc of America Commercial Mortgage Trust 2007-3 AJ, 5.716%, 06/10/49 | 1,414,274 | 0.3 | |||||||||||
1,190,000 | Banc of America Commercial Mortgage Trust 2007-3 B, 5.716%, 06/10/49 | 1,179,024 | 0.3 | |||||||||||
950,000 | Banc of America Commercial Mortgage Trust 2007-4 AJ, 6.001%, 02/10/51 | 941,587 | 0.2 |
See Accompanying Notes to Financial Statements
3 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) (continued) |
353,734 | # | Banc of America Merrill Lynch Commercial Mortgage, Inc. 2004-4 G, 6.039%, 07/10/42 | 354,175 | 0.1 | ||||||||||
300,329 | Banc of America Mortgage 2005-J Trust 2A4, 2.919%, 11/25/35 | 277,557 | 0.1 | |||||||||||
14,200,000 | #,^ | BBCCRE Trust 2015-GTP XA, 0.749%, 08/10/33 | 682,696 | 0.2 | ||||||||||
126,000 | # | Bear Stearns Commercial Mortgage Securities Trust 2004-TOP14 L, 5.405%, 01/12/41 | 129,383 | 0.0 | ||||||||||
126,000 | # | Bear Stearns Commercial Mortgage Securities Trust 2004-TOP14 M, 5.405%, 01/12/41 | 128,368 | 0.0 | ||||||||||
127,000 | # | Bear Stearns Commercial Mortgage Securities Trust 2004-TOP14 N, 5.405%, 01/12/41 | 126,044 | 0.0 | ||||||||||
260,000 | # | Bear Stearns Commercial Mortgage Securities Trust 2006-TOP22 E, 5.894%, 04/12/38 | 243,016 | 0.1 | ||||||||||
535,000 | Bear Stearns Commercial Mortgage Securities Trust 2007-PWR17 AJ, 6.080%, 06/11/50 | 531,902 | 0.1 | |||||||||||
817,426 | # | Beckman Coulter, Inc. 2000-A A, 7.498%, 12/15/18 | 863,978 | 0.2 | ||||||||||
295,000 | CD 2007-CD5 Mortgage Trust C, 6.326%, 11/15/44 | 300,902 | 0.1 | |||||||||||
765,956 | ChaseFlex Trust Series 2006-2 A3, 5.029%, 09/25/36 | 703,388 | 0.2 | |||||||||||
1,142,618 | CHL Mortgage Pass-Through Trust 2007-7, 5.750%, 06/25/37 | 1,074,103 | 0.2 | |||||||||||
941,780 | CitiMortgage Alternative Loan Trust Series 2006-A3 1A7, 6.000%, 07/25/36 | 836,004 | 0.2 | |||||||||||
490,000 | COBALT CMBS Commercial Mortgage Trust 2006-C1 AM, 5.254%, 08/15/48 | 487,150 | 0.1 | |||||||||||
1,140,000 | # | COMM 2004-LNB2 H Mortgage Trust H, 6.067%, 03/10/39 | 1,244,722 | 0.3 | ||||||||||
18,656,315 | #,^ | COMM 2012 - LTRT XA Mortgage Trust, 1.049%, 10/05/30 | 905,445 | 0.2 | ||||||||||
6,096,310 | ^ | COMM 2012-CCRE1 XA Mortgage Trust, 2.252%, 05/15/45 | 504,567 | 0.1 | ||||||||||
5,676,470 | ^ | COMM 2013-LC6 XA Mortgage Trust, 1.872%, 01/10/46 | 365,828 | 0.1 | ||||||||||
7,642,116 | ^ | COMM 2014-CCRE17 XA Mortgage Trust, 1.343%, 05/10/47 | 458,259 | 0.1 | ||||||||||
449,014 | ^ | COMM 2014-LC15 XA Mortgage Trust, 1.549%, 04/10/47 | 29,897 | 0.0 | ||||||||||
850,000 | # | Commercial Mortgage Trust 2004-GG1 F, 6.254%, 06/10/36 | 849,931 | 0.2 |
165,645 | Countrywide Alternative Loan Trust 2005-53T2 2A6, 0.939%, 11/25/35 | 102,011 | 0.0 | |||||||||||
628,000 | # | Credit Suisse Commercial Mortgage Trust Series 2006-K1 K, 5.415%, 02/25/21 | 628,867 | 0.1 | ||||||||||
41,370 | # | Credit Suisse First Boston Mortgage Securities Corp. 2003-C4 J, 5.322%, 08/15/36 | 38,391 | 0.0 | ||||||||||
170,000 | Credit Suisse First Boston Mortgage Securities Corp. 2005-C3 C, 4.952%, 07/15/37 | 152,937 | 0.0 | |||||||||||
660,000 | # | CSMC Series 2009-RR3 A5A, 5.342%, 12/15/43 | 667,108 | 0.1 | ||||||||||
4,274,896 | #,^ | DBUBS 2011-LC1 XA Mortgage Trust, 1.103%, 11/10/46 | 108,417 | 0.0 | ||||||||||
550,000 | Fannie Mae Connecticut Avenue Securities 2014-C03 2M2, 3.339%, 07/25/24 | 517,116 | 0.1 | |||||||||||
700,000 | Fannie Mae Connecticut Avenue Securities 2014-CO3 M2, 3.439%, 07/25/24 | 663,465 | 0.1 | |||||||||||
3,130,000 | Fannie Mae Connecticut Avenue Securities 2014-CO4 M2, 5.339%, 11/25/24 | 3,236,329 | 0.7 | |||||||||||
100,000 | Fannie Mae Connecticut Avenue Securities 2015-C02 1M2, 4.439%, 05/25/25 | 99,432 | 0.0 | |||||||||||
800,000 | Fannie Mae Connecticut Avenue Securities, 5.439%, 07/25/25 | 824,111 | 0.2 | |||||||||||
200,000 | Fannie Mae Connecticut Avenue Securities, 6.139%, 04/25/28 | 209,907 | 0.0 | |||||||||||
450,000 | Fannie Mae Connecticut Avenue Securities, 6.339%, 10/25/28 | 473,270 | 0.1 | |||||||||||
16,965,485 | ^ | Freddie Mac Series K704 X1, 2.118%, 08/25/18 | 623,270 | 0.1 | ||||||||||
1,900,000 | Freddie Mac Structured Agency Credit Risk Debt Notes 2014-DN4 M3, 4.989%, 10/25/24 | 1,959,884 | 0.4 | |||||||||||
560,000 | Freddie Mac Structured Agency Credit Risk Debt Notes 2014-HQ3 M3, 5.189%, 10/25/24 | 573,943 | 0.1 | |||||||||||
320,000 | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-DN1 M3, 4.589%, 01/25/25 | 339,209 | 0.1 | |||||||||||
300,000 | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-HQ1 M2, 2.639%, 03/25/25 | 302,824 | 0.1 | |||||||||||
370,000 | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-HQ1 M3, 4.239%, 03/25/25 | 375,244 | 0.1 | |||||||||||
710,000 | Freddie Mac Structured Agency Credit Risk Debt Notes, 4.939%, 02/25/24 | 731,406 | 0.2 | |||||||||||
300,000 | Freddie Mac Structured Agency Credit Risk Debt Notes, 5.139%, 04/25/28 | 301,957 | 0.1 |
See Accompanying Notes to Financial Statements
4 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) (continued) |
950,000 | Freddie Mac Structured Agency Credit Risk Debt Notes, 5.239%, 05/25/28 | 955,564 | 0.2 | |||||||||||
800,000 | �� | Freddie Mac Structured Agency Credit Risk Debt Notes, 6.789%, 09/25/28 | 867,201 | 0.2 | ||||||||||
41,228 | # | GE Capital Commercial Mortgage Series 2005-C2 H, 5.647%, 05/10/43 | 40,228 | 0.0 | ||||||||||
616,534 | GreenPoint Mortgage Funding Trust 2006-AR3 4A1, 0.649%, 04/25/36 | 460,552 | 0.1 | |||||||||||
450,000 | # | GS Mortgage Securities Trust 2010-C2, 4.548%, 12/10/43 | 381,578 | 0.1 | ||||||||||
6,096,589 | ^ | GS Mortgage Securities Trust 2012-GCJ7 XA, 2.689%, 05/10/45 | 497,144 | 0.1 | ||||||||||
1,670,988 | IndyMac INDX Mortgage Loan Trust 2006-AR2 1A1B, 0.649%, 04/25/46 | 1,230,298 | 0.3 | |||||||||||
290,000 | # | JP Morgan Chase Commercial Mortgage Securities Corp. 2004-CB8 J, 4.733%, 01/12/39 | 280,622 | 0.1 | ||||||||||
570,000 | # | JP Morgan Chase Commercial Mortgage Securities Corp. 2004-CB8 K, 4.733%, 01/12/39 | 533,543 | 0.1 | ||||||||||
5,790,000 | #,^ | JP Morgan Chase Commercial Mortgage Securities Corp. 2012-LC9 XB, 0.441%, 12/15/47 | 114,704 | 0.0 | ||||||||||
496,343 | # | JP Morgan Chase Commercial Mortgage Securities Trust 2003-LN1 H, 5.640%, 10/15/37 | 495,570 | 0.1 | ||||||||||
460,000 | JP Morgan Chase Commercial Mortgage Securities Trust 2004-CIBC9 E, 5.500%, 06/12/41 | 448,783 | 0.1 | |||||||||||
574,377 | # | JP Morgan Chase Commercial Mortgage Securities Trust 2005-LDP1, 5.954%, 03/15/46 | 574,938 | 0.1 | ||||||||||
120,000 | JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP8, 5.549%, 05/15/45 | 119,488 | 0.0 | |||||||||||
13,409,565 | ^ | JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX XA, 1.875%, 06/15/45 | 833,824 | 0.2 | ||||||||||
1,244,063 | JP Morgan Mortgage Trust 2005-A4 B1, 2.552%, 07/25/35 | 1,140,315 | 0.3 | |||||||||||
530,000 | # | JPMorgan Commercial Mortgage-Backed Securities Trust 2009-RR1, 1.000%, 03/18/51 | 502,995 | 0.1 | ||||||||||
204,423 | LB-UBS Commercial Mortgage Trust 2000-C5, 7.800%, 12/15/32 | 200,762 | 0.0 | |||||||||||
453,000 | # | LB-UBS Commercial Mortgage Trust 2005-C1 G, 5.420%, 02/15/40 | 450,070 | 0.1 | ||||||||||
760,000 | LB-UBS Commercial Mortgage Trust 2005-C3 E, 4.983%, 07/15/40 | 780,080 | 0.2 |
800,000 | LB-UBS Commercial Mortgage Trust 2006-C4 C, 6.116%, 06/15/38 | 798,685 | 0.2 | |||||||||||
1,360,000 | LB-UBS Commercial Mortgage Trust 2006-C4 D, 6.116%, 06/15/38 | 1,357,602 | 0.3 | |||||||||||
500,000 | LB-UBS Commercial Mortgage Trust 2006-C4 E, 6.116%, 06/15/38 | 498,975 | 0.1 | |||||||||||
640,000 | # | LB-UBS Commercial Mortgage Trust 2006-C6 JR14, 6.131%, 09/15/39 | 644,298 | 0.1 | ||||||||||
270,000 | # | LB-UBS Commercial Mortgage Trust 2006-C6 JR15, 6.131%, 09/15/39 | 271,575 | 0.1 | ||||||||||
270,000 | # | LB-UBS Commercial Mortgage Trust 2006-C6 JR16, 6.131%, 09/15/39 | 270,398 | 0.1 | ||||||||||
391,193 | Lehman XS Trust Series 2005-5N 1A2, 0.799%, 11/25/35 | 297,543 | 0.1 | |||||||||||
762,251 | Lehman XS Trust Series 2006-14N 2A, 0.639%, 09/25/46 | 608,135 | 0.1 | |||||||||||
610,000 | Merrill Lynch Mortgage Investors Trust Series 1998-C1-CTL E, 6.750%, 11/15/26 | 634,977 | 0.1 | |||||||||||
1,680,000 | Morgan Stanley Capital I Trust 2006-TOP23, 6.120%, 08/12/41 | 1,675,390 | 0.4 | |||||||||||
470,000 | # | Morgan Stanley Capital I Trust 2008-TOP29, 6.462%, 01/11/43 | 487,235 | 0.1 | ||||||||||
1,020,000 | # | Morgan Stanley Capital I Trust 2011-C1 D, 5.601%, 09/15/47 | 1,071,187 | 0.2 | ||||||||||
930,000 | # | Morgan Stanley Capital I Trust 2011-C1 E, 5.601%, 09/15/47 | 959,639 | 0.2 | ||||||||||
466,069 | Opteum Mortgage Acceptance Corp. Trust 2006-1 1APT, 0.649%, 04/25/36 | 387,493 | 0.1 | |||||||||||
1,081,700 | Opteum Mortgage Acceptance Corp. Trust 2006-1, 0.739%, 04/25/36 | 942,605 | 0.2 | |||||||||||
105,186 | + | Structured Asset Securities Corp. 2004-4XS 1A6, 5.050%, 02/25/34 | 106,959 | 0.0 | ||||||||||
674,676 | # | TIAA CMBS I Trust 2001-C1A L, 5.770%, 06/19/33 | 685,494 | 0.2 | ||||||||||
11,229,254 | #,^ | UBS-Barclays Commercial Mortgage Trust 2012-C3 XA, 2.239%, 08/10/49 | 973,132 | 0.2 | ||||||||||
175,770 | Wachovia Bank Commercial Mortgage Trust Series 2006-C23, 5.784%, 01/15/45 | 175,631 | 0.0 | |||||||||||
770,000 | Wachovia Bank Commercial Mortgage Trust Series 2006-C25 D, 6.044%, 05/15/43 | 768,311 | 0.2 | |||||||||||
360,000 | Wachovia Bank Commercial Mortgage Trust Series 2006-C25, 6.044%, 05/15/43 | 359,407 | 0.1 |
See Accompanying Notes to Financial Statements
5 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) (continued) |
22,358,451 | WaMu Mortgage Pass-Through Certificates Series 2005-AR11 Trust, 1.405%, 08/25/45 | 1,047,417 | 0.2 | |||||||||||
144,586 | WaMu Mortgage Pass-Through Certificates Series 2006-AR12 1A1, 2.457%, 10/25/36 | 125,852 | 0.0 | |||||||||||
1,783,080 | WaMu Mortgage Pass-Through Certificates Series 2006-AR16 Trust 3A1, 3.743%, 12/25/36 | 1,564,780 | 0.3 | |||||||||||
565,491 | WaMu Mortgage Pass-Through Certificates Series 2006-AR8 1A4, 2.421%, 08/25/46 | 485,369 | 0.1 | |||||||||||
1,124,776 | WaMu Mortgage Pass-Through Certificates Series 2007-HY1 Trust 3A2, 4.209%, 02/25/37 | 1,021,415 | 0.2 | |||||||||||
1,006,636 | WaMu Mortgage Pass-Through Certificates Series 2007-HY2 1A1, 2.384%, 12/25/36 | 876,303 | 0.2 | |||||||||||
309,724 | WaMu Mortgage Pass-Through Certificates Series 2007-HY4 1A1, 2.269%, 04/25/37 | 263,587 | 0.1 | |||||||||||
1,202,061 | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 A1, 5.750%, 01/25/36 | 1,059,762 | 0.2 | |||||||||||
401,328 | Wells Fargo Alternative Loan 2007-PA2 2A1, 0.869%, 06/25/37 | 287,548 | 0.1 | |||||||||||
10,611,363 | #,^ | Wells Fargo Commercial Mortgage Trust 2012-LC5 XA, 2.206%, 10/15/45 | 883,737 | 0.2 | ||||||||||
738,420 | Wells Fargo Mortgage Backed Securities 2006-AR17 Trust A1, 2.735%, 10/25/36 | 701,091 | 0.2 | |||||||||||
164,627 | Wells Fargo Mortgage Backed Securities 2006-AR17 Trust A2, 2.735%, 10/25/36 | 156,304 | 0.0 | |||||||||||
843,490 | Wells Fargo Mortgage Backed Securities 2006-AR7 Trust 2A1, 3.031%, 05/25/36 | 802,498 | 0.2 | |||||||||||
734,125 | Wells Fargo Mortgage Backed Securities 2006-AR8 Trust 3A2, 2.853%, 04/25/36 | 709,296 | 0.2 | |||||||||||
237,133 | Wells Fargo Mortgage Backed Securities 2007-8 Trust 1A13, 0.809%, 07/25/37 | 202,288 | 0.0 | |||||||||||
4,960,580 | #,^ | WFRBS Commercial Mortgage Trust 2012-C8 XA, 2.313%, 08/15/45 | 385,225 | 0.1 | ||||||||||
15,599,344 | ^ | WFRBS Commercial Mortgage Trust 2013-C16 XA, 1.172%, 09/15/46 | 670,886 | 0.2 | ||||||||||
Total Collateralized Mortgage Obligations | ||||||||||||||
(Cost $67,244,020) | 67,157,559 | 14.8 |
ASSET-BACKED SECURITIES: 2.6% | ||||||||||||||
Cayman Islands: 1.8% | ||||||||||||||
1,570,000 | # | ARES XII CLO Ltd. 2007-12A C, 2.629%, 11/25/20 | 1,534,782 | 0.3 | ||||||||||
2,000,000 | # | Bluemountain CLO III Ltd. 2007-3A C, 1.332%, 03/17/21 | 1,922,774 | 0.4 | ||||||||||
2,200,000 | # | Madison Park Funding Ltd. 2007-6A C, 1.636%, 07/26/21 | 2,070,805 | 0.5 | ||||||||||
2,750,000 | # | Muir Grove CLO Ltd. 2007-1A B, 2.638%, 03/25/20 | 2,661,711 | 0.6 | ||||||||||
8,190,072 | 1.8 | |||||||||||||
United States: 0.8% | ||||||||||||||
726,310 | + | Citigroup Mortgage Loan Trust 2006-WF1 A2E, 5.274%, 03/25/36 | 490,999 | 0.1 | ||||||||||
2,069,050 | CSAB Mortgage-Backed Trust 2007-1, 5.858%, 05/25/37 | 989,828 | 0.2 | |||||||||||
1,336,466 | First Franklin Mortgage Loan Trust 2006-FF5, 0.599%, 04/25/36 | 1,118,917 | 0.3 | |||||||||||
1,115,280 | Securitized Asset Backed Receivables LLC Trust 2006-NC2 A3, 0.679%, 03/25/36 | 983,306 | 0.2 | |||||||||||
3,583,050 | 0.8 | |||||||||||||
Total Asset-Backed Securities | ||||||||||||||
(Cost $12,108,047) | 11,773,122 | 2.6 | ||||||||||||
FOREIGN GOVERNMENT BONDS: 25.7% | ||||||||||||||
Argentina: 0.6% | ||||||||||||||
2,575,000 | # | Argentine Republic Government International Bond, 6.875%, 04/22/21 | 2,659,975 | 0.6 | ||||||||||
Austria: 3.4% | ||||||||||||||
EUR | 12,300,000 | # | Austria Government Bond, 1.650%, 10/21/24 | 15,651,543 | 3.4 | |||||||||
Belgium: 7.8% | ||||||||||||||
EUR | 30,100,000 | # | Belgium Government Bond, 0.800%, 06/22/25 | 35,293,536 | 7.8 | |||||||||
Brazil: 0.2% | ||||||||||||||
200,000 | Banco Nacional de Desenvolvimento Economico e Social, 5.750%, 09/26/23 | 196,100 | 0.0 | |||||||||||
529,000 | Brazilian Government International Bond, 2.625%, 01/05/23 | 460,230 | 0.1 | |||||||||||
429,000 | Brazilian Government International Bond, 5.000%, 01/27/45 | 348,562 | 0.1 | |||||||||||
1,004,892 | 0.2 | |||||||||||||
Canada: 0.2% | ||||||||||||||
CAD | 880,000 | Canadian Government Bond, 3.500%, 12/01/45 | 920,889 | 0.2 | ||||||||||
Colombia: 0.6% | ||||||||||||||
1,529,000 | Colombia Government International Bond, 2.625%, 03/15/23 | 1,431,144 | 0.3 |
See Accompanying Notes to Financial Statements
6 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) (continued) |
943,000 | Colombia Government International Bond, 8.125%, 05/21/24 | 1,191,952 | 0.3 | |||||||||||
2,623,096 | 0.6 | |||||||||||||
Croatia: 0.1% | ||||||||||||||
300,000 | Croatia Government International Bond, 6.375%, 03/24/21 | 329,119 | 0.1 | |||||||||||
Dominican Republic: 0.2% | ||||||||||||||
686,000 | # | Dominican Republic International Bond, 6.600%, 01/28/24 | 737,450 | 0.2 | ||||||||||
Egypt: 0.1% | ||||||||||||||
410,000 | Egypt Government International Bond, 5.750%, 04/29/20 | 415,125 | 0.1 | |||||||||||
Germany: 0.7% | ||||||||||||||
EUR | 260,000 | Bundesrepublik Deutschland, 2.500%, 08/15/46 | 411,445 | 0.1 | ||||||||||
EUR | 1,570,000 | Bundesrepublik Deutschland, 1.000%, 08/15/25 | 1,927,403 | 0.4 | ||||||||||
EUR | 720,000 | Z | Bundesschatzanweisungen, 06/16/17 | 828,956 | 0.2 | |||||||||
3,167,804 | 0.7 | |||||||||||||
Guatemala: 0.1% | ||||||||||||||
363,000 | Guatemala Government Bond, 8.125%, 10/06/34 | 471,900 | 0.1 | |||||||||||
Hungary: 0.1% | ||||||||||||||
350,000 | Hungary Government International Bond, 5.375%, 02/21/23 | 386,753 | 0.1 | |||||||||||
160,000 | Hungary Government International Bond, 7.625%, 03/29/41 | 226,568 | 0.0 | |||||||||||
613,321 | 0.1 | |||||||||||||
Indonesia: 0.5% | ||||||||||||||
500,000 | Indonesia Government International Bond, 4.125%, 01/15/25 | 510,973 | 0.1 | |||||||||||
300,000 | # | Indonesia Government International Bond, 4.125%, 01/15/25 | 306,584 | 0.1 | ||||||||||
650,000 | # | Indonesia Government International Bond, 4.750%, 01/08/26 | 691,532 | 0.2 | ||||||||||
200,000 | Pertamina Persero PT, 4.300%, 05/20/23 | 199,568 | 0.0 | |||||||||||
400,000 | Perusahaan Listrik Negara PT, 5.500%, 11/22/21 | 431,000 | 0.1 | |||||||||||
2,139,657 | 0.5 | |||||||||||||
Ivory Coast: 0.1% | ||||||||||||||
475,000 | + | Ivory Coast Government International Bond, 5.750%, 12/31/32 | 433,656 | 0.1 |
Kazakhstan: 0.2% | ||||||||||||||
1,000,000 | # | Kazakhstan Government International Bond, 5.125%, 07/21/25 | 1,060,750 | 0.2 | ||||||||||
Lebanon: 0.1% | ||||||||||||||
475,000 | Lebanon Government International Bond, 6.000%, 01/27/23 | 468,872 | 0.1 | |||||||||||
Mexico: 1.4% | ||||||||||||||
MXN | 68,670,000 | Mexican Bonos, 6.500%, 06/10/21 | 4,213,666 | 0.9 | ||||||||||
250,000 | Mexico Government International Bond, 4.000%, 10/02/23 | 262,500 | 0.0 | |||||||||||
425,000 | Petroleos Mexicanos, 4.500%, 01/23/26 | 405,407 | 0.1 | |||||||||||
900,000 | Petroleos Mexicanos, 5.500%, 06/27/44 | 796,500 | 0.2 | |||||||||||
750,000 | # | Petroleos Mexicanos, 6.875%, 08/04/26 | 829,500 | 0.2 | ||||||||||
6,507,573 | 1.4 | |||||||||||||
Morocco: 0.1% | ||||||||||||||
400,000 | Morocco Government International Bond, 4.250%, 12/11/22 | 415,000 | 0.1 | |||||||||||
Netherlands: 0.3% | ||||||||||||||
1,500,000 | Kazakhstan Temir Zholy Finance BV, 6.950%, 07/10/42 | 1,410,420 | 0.3 | |||||||||||
Panama: 0.2% | ||||||||||||||
200,000 | Panama Government International Bond, 3.875%, 03/17/28 | 205,500 | 0.0 | |||||||||||
540,000 | Panama Government International Bond, 6.700%, 01/26/36 | 693,900 | 0.2 | |||||||||||
899,400 | 0.2 | |||||||||||||
Peru: 0.5% | ||||||||||||||
2,200,000 | # | El Fondo MIVIVIENDA SA, 3.500%, 01/31/23 | 2,202,200 | 0.5 | ||||||||||
250,000 | Peruvian Government International Bond, 5.625%, 11/18/50 | 290,000 | 0.0 | |||||||||||
2,492,200 | 0.5 | |||||||||||||
Poland: 0.1% | ||||||||||||||
550,000 | Poland Government International Bond, 3.250%, 04/06/26 | 550,715 | 0.1 | |||||||||||
Russia: 0.3% | ||||||||||||||
600,000 | # | Russian Foreign Bond - Eurobond, 4.875%, 09/16/23 | 639,876 | 0.1 | ||||||||||
769,223 | Russian Foreign Bond - Eurobond, 7.500%, 03/31/30 | 940,067 | 0.2 | |||||||||||
1,579,943 | 0.3 | |||||||||||||
South Africa: 0.2% | ||||||||||||||
750,000 | # | Transnet SOC Ltd., 4.000%, 07/26/22 | 688,954 | 0.2 |
See Accompanying Notes to Financial Statements
7 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) (continued) |
Spain: 4.8% | ||||||||||||||
EUR | 18,100,000 | # | Spain Government Bond, 2.150%, 10/31/25 | 21,856,581 | 4.8 | |||||||||
Sri Lanka: 0.0% | ||||||||||||||
200,000 | Sri Lanka Government International Bond, 5.875%, 07/25/22 | 193,646 | 0.0 | |||||||||||
Trinidad And Tobago: 0.1% | ||||||||||||||
406,250 | Petroleum Co. of Trinidad & Tobago Ltd., 6.000%, 05/08/22 | 384,719 | 0.1 | |||||||||||
Turkey: 0.4% | ||||||||||||||
650,000 | Turkey Government International Bond, 6.000%, 01/14/41 | 708,286 | 0.2 | |||||||||||
890,000 | Turkey Government International Bond, 7.375%, 02/05/25 | 1,081,305 | 0.2 | |||||||||||
1,789,591 | 0.4 | |||||||||||||
United Kingdom: 1.9% | ||||||||||||||
GBP | 1,020,000 | United Kingdom Gilt, 2.000%, 09/07/25 | 1,540,983 | 0.3 | ||||||||||
GBP | 3,980,000 | United Kingdom Gilt, 3.500%, 01/22/45 | 7,129,096 | 1.6 | ||||||||||
8,670,079 | 1.9 | |||||||||||||
Uruguay: 0.1% | ||||||||||||||
280,404 | Uruguay Government International Bond, 7.625%, 03/21/36 | 365,577 | 0.1 | |||||||||||
Venezuela: 0.2% | ||||||||||||||
309,000 | Petroleos de Venezuela SA, 9.000%, 11/17/21 | 122,750 | 0.0 | |||||||||||
1,288,000 | Petroleos de Venezuela SA, 5.250%, 04/12/17 | 700,008 | 0.2 | |||||||||||
822,758 | 0.2 | |||||||||||||
Vietnam: 0.1% | ||||||||||||||
225,000 | Vietnam Government International Bond, 6.750%, 01/29/20 | 251,501 | 0.1 | |||||||||||
Total Foreign Government Bonds | ||||||||||||||
(Cost $114,805,758) | 116,870,242 | 25.7 | ||||||||||||
U.S. TREASURY OBLIGATIONS: 12.0% | ||||||||||||||
U.S. Treasury Bonds: 1.1% | ||||||||||||||
4,670,000 | 3.000%, due 11/15/45 | 4,993,981 | 1.1 | |||||||||||
U.S. Treasury Notes: 10.9% | ||||||||||||||
4,214,000 | 0.750%, due 04/30/18 | 4,212,024 | 0.9 | |||||||||||
1,804,000 | 0.875%, due 04/15/19 | 1,801,464 | 0.4 | |||||||||||
30,915,000 | 1.375%, due 04/30/21 | 31,050,253 | 6.8 | |||||||||||
1,358,000 | 1.625%, due 04/30/23 | 1,359,750 | 0.3 | |||||||||||
4,416,000 | 1.250%, due 03/31/21 | 4,408,926 | 1.0 | |||||||||||
45,000 | 1.375%, due 01/31/21 | 45,213 | 0.0 | |||||||||||
6,834,000 | 1.625%, due 02/15/26 | 6,711,466 | 1.5 |
22,000 | 1.750%, due 01/31/23 | 22,224 | 0.0 | |||||||||||
49,611,320 | 10.9 | |||||||||||||
Total U.S. Treasury Obligations | ||||||||||||||
(Cost $54,457,084) | 54,605,301 | 12.0 | ||||||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: 24.3% | ||||||||||||||
Federal Home Loan Mortgage Corporation: 9.9%## | ||||||||||||||
4,109,000 | W | 3.000%, due 06/15/43 | 4,200,809 | 0.9 | ||||||||||
2,495,438 | 3.000%, due 04/01/45 | 2,562,540 | 0.6 | |||||||||||
2,513,250 | 3.000%, due 04/01/45 | 2,578,099 | 0.6 | |||||||||||
785,641 | 3.000%, due 09/01/45 | 805,912 | 0.2 | |||||||||||
2,783,000 | W | 3.500%, due 10/15/41 | 2,909,595 | 0.6 | ||||||||||
1,860,538 | 3.500%, due 03/01/46 | 1,951,138 | 0.4 | |||||||||||
516,000 | W | 4.000%, due 12/15/40 | 551,032 | 0.1 | ||||||||||
2,402,850 | ^ | 4.000%, due 12/15/41 | 379,530 | 0.1 | ||||||||||
26,001,552 | ^ | 4.000%, due 04/15/43 | 4,504,134 | 1.0 | ||||||||||
1,455,927 | 4.000%, due 09/01/45 | 1,556,211 | 0.3 | |||||||||||
722,041 | 4.000%, due 09/01/45 | 772,774 | 0.2 | |||||||||||
388,800 | 4.000%, due 09/01/45 | 416,119 | 0.1 | |||||||||||
285,450 | 4.000%, due 09/01/45 | 305,507 | 0.1 | |||||||||||
465,858 | 4.000%, due 09/01/45 | 498,088 | 0.1 | |||||||||||
1,807,326 | 4.000%, due 10/01/45 | 1,932,924 | 0.4 | |||||||||||
5,524,909 | ^ | 5.000%, due 04/15/39 | 938,636 | 0.2 | ||||||||||
3,263,108 | 5.000%, due 01/15/40 | 3,601,063 | 0.8 | |||||||||||
2,584,163 | ^ | 5.000%, due 02/15/40 | 472,399 | 0.1 | ||||||||||
7,585,583 | ^ | 5.467%, due 04/15/38 | 1,296,255 | 0.3 | ||||||||||
331,179 | 5.500%, due 11/15/32 | 366,377 | 0.1 | |||||||||||
5,398,956 | ^ | 5.567%, due 05/15/36 | 478,031 | 0.1 | ||||||||||
3,804,956 | ^ | 5.617%, due 02/15/37 | 681,527 | 0.1 | ||||||||||
4,778,610 | ^ | 5.617%, due 07/15/40 | 731,988 | 0.2 | ||||||||||
14,482,712 | ^ | 5.667%, due 09/15/36 | 2,499,505 | 0.6 | ||||||||||
15,385,379 | ^ | 5.667%, due 02/15/41 | 2,408,476 | 0.5 | ||||||||||
11,157,448 | ^ | 6.117%, due 05/15/41 | 2,421,621 | 0.5 | ||||||||||
7,289,922 | ^ | 6.217%, due 02/15/41 | 1,092,394 | 0.2 | ||||||||||
7,592,496 | ^ | 6.267%, due 08/15/40 | 1,401,239 | 0.3 | ||||||||||
3,361,089 | ^ | 6.567%, due 02/15/33 | 715,692 | 0.2 | ||||||||||
395,927 | ^ | 8.267%, due 04/15/31 | 94,915 | 0.0 | ||||||||||
45,124,530 | 9.9 | |||||||||||||
Federal National Mortgage Association: 11.4%## | ||||||||||||||
677,000 | W | 2.500%, due 02/25/27 | 694,520 | 0.2 | ||||||||||
128,901 | 2.500%, due 06/01/30 | 132,707 | 0.0 | |||||||||||
203,498 | 2.500%, due 06/01/30 | 209,508 | 0.0 | |||||||||||
83,177 | 2.500%, due 07/01/30 | 85,635 | 0.0 | |||||||||||
1,997,965 | 3.000%, due 01/25/38 | 2,086,762 | 0.5 | |||||||||||
3,629,626 | 3.000%, due 07/01/43 | 3,748,755 | 0.8 | |||||||||||
1,805,035 | 3.000%, due 07/01/43 | 1,855,017 | 0.4 | |||||||||||
1,121,889 | 3.000%, due 09/01/43 | 1,152,982 | 0.3 | |||||||||||
21,225,000 | W | 3.500%, due 12/25/40 | 22,244,798 | 4.9 | ||||||||||
460,904 | 4.000%, due 05/01/45 | 493,747 | 0.1 | |||||||||||
311,504 | 4.500%, due 12/01/40 | 339,861 | 0.1 | |||||||||||
485,483 | 4.500%, due 12/01/40 | 531,570 | 0.1 | |||||||||||
373,319 | 4.500%, due 12/01/40 | 406,484 | 0.1 | |||||||||||
4,582,785 | ^ | 4.500%, due 02/25/43 | 639,962 | 0.1 | ||||||||||
4,708,596 | 4.500%, due 05/01/44 | 5,129,876 | 1.1 | |||||||||||
1,320,694 | ^ | 5.000%, due 05/25/18 | 40,674 | 0.0 | ||||||||||
135,254 | 5.000%, due 07/25/34 | 137,410 | 0.0 | |||||||||||
612,629 | 5.000%, due 05/01/41 | 680,354 | 0.1 | |||||||||||
298,039 | 5.000%, due 06/01/41 | 330,987 | 0.1 | |||||||||||
5,086,818 | ^ | 5.511%, due 09/25/41 | 842,527 | 0.2 | ||||||||||
16,959,505 | ^ | 5.631%, due 11/25/40 | 2,571,644 | 0.6 | ||||||||||
1,480,110 | ^ | 5.661%, due 07/25/38 | 249,571 | 0.1 | ||||||||||
4,316,928 | ^ | 5.661%, due 07/25/38 | 624,553 | 0.1 | ||||||||||
297,225 | 6.000%, due 04/25/33 | 333,191 | 0.1 | |||||||||||
2,454,956 | ^ | 6.011%, due 02/25/42 | 374,618 | 0.1 | ||||||||||
5,583,611 | ^ | 6.111%, due 09/25/40 | 1,030,707 | 0.2 | ||||||||||
11,475,644 | ^ | 6.121%, due 06/25/41 | 2,183,846 | 0.5 |
See Accompanying Notes to Financial Statements
8 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) (continued) |
1,413,801 | ^ | 6.331%, due 04/25/37 | 259,181 | 0.1 | ||||||||||
790,021 | 13.903%, due 06/25/37 | 1,002,912 | 0.2 | |||||||||||
147,528 | 14.371%, due 09/25/39 | 267,245 | 0.1 | |||||||||||
93,200 | 14.537%, due 09/25/39 | 149,472 | 0.0 | |||||||||||
131,928 | 22.245%, due 07/25/35 | 220,894 | 0.0 | |||||||||||
388,362 | 31.256%, due 11/25/36 | 721,902 | 0.2 | |||||||||||
51,773,872 | 11.4 | |||||||||||||
Government National Mortgage Association: 3.0% | ||||||||||||||
3,513,366 | ^ | 3.000%, due 01/20/28 | 354,512 | 0.1 | ||||||||||
744,000 | W | 3.500%, due 12/20/41 | 785,879 | 0.2 | ||||||||||
9,417,521 | ^ | 4.000%, due 08/16/26 | 1,039,508 | 0.2 | ||||||||||
8,295,135 | ^ | 4.000%, due 04/20/38 | 435,575 | 0.1 | ||||||||||
993,074 | 4.500%, due 07/20/34 | 1,067,014 | 0.2 | |||||||||||
2,382,240 | 4.500%, due 07/20/34 | 2,559,400 | 0.6 | |||||||||||
1,631,042 | 4.500%, due 07/20/34 | 1,752,393 | 0.4 | |||||||||||
3,703,355 | ^ | 4.500%, due 12/20/37 | 131,023 | 0.0 | ||||||||||
429,473 | 4.500%, due 08/20/41 | 467,402 | 0.1 | |||||||||||
3,404,121 | ^ | 4.500%, due 01/16/43 | 649,816 | 0.1 | ||||||||||
1,762,291 | ^ | 5.000%, due 11/20/39 | 256,853 | 0.1 | ||||||||||
2,930,106 | ^ | 5.000%, due 10/20/40 | 345,782 | 0.1 | ||||||||||
638,989 | 5.140%, due 10/20/60 | 680,109 | 0.2 | |||||||||||
453,854 | 5.288%, due 10/20/60 | 485,812 | 0.1 | |||||||||||
49,225 | 5.500%, due 03/20/39 | 54,903 | 0.0 | |||||||||||
4,693,323 | ^ | 6.214%, due 09/16/40 | 955,129 | 0.2 | ||||||||||
648,210 | 20.626%, due 03/20/37 | 1,051,269 | 0.2 | |||||||||||
228,558 | 23.700%, due 04/16/37 | 297,007 | 0.1 | |||||||||||
13,369,386 | 3.0 | |||||||||||||
Total U.S. Government Agency Obligations | ||||||||||||||
(Cost $108,170,638) | 110,267,788 | 24.3 |
# of Contracts | Value | Percentage of Net Assets | ||||||||||||
PURCHASED OPTIONS: 2.8% | ||||||||||||||
Options on Currencies: 0.0% | ||||||||||||||
22,200,000 | @ | Call USD vs. Put EUR, Strike @ 1.114, Exp. 05/18/16 Counterparty: Morgan Stanley | 12,331 | 0.0 | ||||||||||
44,300,000 | @ | Call USD vs. Put EUR, Strike @ 1.107, Exp. 05/27/16 Counterparty: Societe Generale | 25,312 | 0.0 | ||||||||||
44,400,000 | @ | Call USD vs. Put EUR, Strike @ 1.129, Exp. 05/11/16 Counterparty: Bank of America | 57,280 | 0.0 | ||||||||||
22,200,000 | @ | Call USD vs. Put JPY, Strike @ 111.000, Exp. 05/12/16 Counterparty: Bank of America | 7,798 | 0.0 | ||||||||||
22,200,000 | @ | Call USD vs. Put JPY, Strike @ 114.000, Exp. 05/12/16 Counterparty: JPMorgan Chase & Co. | 950 | 0.0 | ||||||||||
22,200,000 | @ | Call USD vs. Put JPY, Strike @ 110.000, Exp. 05/10/16 Counterparty: Bank of America | 13,506 | 0.0 | ||||||||||
22,200,000 | @ | Call USD vs. Put JPY, Strike @ 110.000, Exp. 05/09/16 Counterparty: Societe Generale | 11,732 | 0.0 | ||||||||||
128,909 | 0.0 |
OTC Interest Rate Swaptions: 2.8% | ||||||||||||||
464,300,000 | @ | Receive a fixed rate equal to 1.043% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters, Exp. 06/08/16 Counterparty: Barclays Bank PLC | 127,553 | 0.0 | ||||||||||
105,500,000 | @ | Receive a fixed rate equal to 1.923% and pay a floating rate based on the 3-month USD-LIBOR-BBA, Exp. 03/16/17 Counterparty: Deutsche Bank AG | 3,277,240 | 0.7 | ||||||||||
105,336,000 | @ | Receive a fixed rate equal to 1.965% and pay a floating rate based on the 3-month USD-LIBOR-BBA, Exp. 03/14/17 Counterparty: JPMorgan Chase & Co. | 3,493,210 | 0.8 | ||||||||||
105,500,000 | @ | Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.923%, Exp. 03/16/17 Counterparty: Deutsche Bank AG | 2,563,668 | 0.6 | ||||||||||
105,336,000 | @ | Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.965%, Exp. 03/14/17 Counterparty: JPMorgan Chase & Co. | 2,351,378 | 0.5 | ||||||||||
464,300,000 | @ | Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 1.043%, Exp. 06/08/16 Counterparty: Barclays Bank PLC | 761,055 | 0.2 | ||||||||||
12,574,104 | 2.8 | |||||||||||||
Total Purchased Options | ||||||||||||||
(Cost $14,661,991) | 12,703,013 | 2.8 | ||||||||||||
Total Long-Term Investments | ||||||||||||||
(Cost $473,379,897) | 479,325,452 | 105.5 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 7.2% | ||||||||||||||
U.S. Treasury Obligations: 0.1% | ||||||||||||||
720,000 | United States Treasury Note, 0.500%, 02/28/17 | |||||||||||||
(Cost $719,605) | 719,775 | 0.1 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 7.1% | ||||||||||||||
32,235,000 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.420%†† | |||||||||||||
(Cost $32,235,000) | 32,235,000 | 7.1 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $32,954,605) | 32,954,775 | 7.2 |
See Accompanying Notes to Financial Statements
9 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) (continued) |
Total Investments in Securities (Cost $506,334,502) | $ | 512,280,227 | 112.7 | |||||||||||
Liabilities in Excess of Other Assets | (57,866,449 | ) | (12.7 | ) | ||||||||||
Net Assets | $ | 454,413,778 | 100.0 | |||||||||||
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of April 30, 2016. |
# | 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. |
## | 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. |
@ | Non-income producing security. |
+ | Step-up basis bonds. Interest rates shown reflect current and next coupon rates. |
W | Settlement is on a when-issued or delayed-delivery basis. |
^ | 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. |
Z | Indicates Zero Coupon Bond; rate shown reflects current effective yield. |
CAD | Canadian Dollar |
EUR | EU Euro |
GBP | British Pound |
MXN | Mexican Peso |
Cost for federal income tax purposes is $507,288,281. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 14,160,290 | ||
Gross Unrealized Depreciation | (9,168,344 | ) | ||
Net Unrealized Appreciation | $ | 4,991,946 |
See Accompanying Notes to Financial Statements
10 |
Voya Global VALUE ADVANTAGE Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 95.7% | ||||||||||||||
Australia: 0.9% | ||||||||||||||
303,425 | QBE Insurance Group Ltd. | 2,553,825 | 0.9 | |||||||||||
China: 2.8% | ||||||||||||||
12,100,000 | @ | China Hongxing Sports Ltd. | 64,668 | 0.0 | ||||||||||
505,224 | China Mobile Ltd. | 5,800,362 | 1.9 | |||||||||||
830,000 | China Overseas Land & Investment Ltd. | 2,634,641 | 0.9 | |||||||||||
8,499,671 | 2.8 | |||||||||||||
Czech Republic: 0.9% | ||||||||||||||
12,912 | Komercni Banka AS | 2,655,617 | 0.9 | |||||||||||
Denmark: 1.1% | ||||||||||||||
111,902 | Danske Bank A/S | 3,166,219 | 1.1 | |||||||||||
Finland: 1.3% | ||||||||||||||
90,589 | Sampo OYJ | 3,962,481 | 1.3 | |||||||||||
France: 2.9% | ||||||||||||||
21,684 | LVMH Moet Hennessy Louis Vuitton SE | 3,612,822 | 1.2 | |||||||||||
53,983 | Renault S.A. | 5,208,725 | 1.7 | |||||||||||
8,821,547 | 2.9 | |||||||||||||
Germany: 4.9% | ||||||||||||||
40,591 | BASF SE | 3,358,142 | 1.1 | |||||||||||
50,726 | Deutsche Boerse AG | 4,174,191 | 1.4 | |||||||||||
67,080 | Siemens AG | 7,019,840 | 2.4 | |||||||||||
14,552,173 | 4.9 | |||||||||||||
Ireland: 1.6% | ||||||||||||||
60,932 | Medtronic PLC | 4,822,768 | 1.6 | |||||||||||
Italy: 1.6% | ||||||||||||||
1,022,496 | Enel S.p.A. | 4,647,089 | 1.6 | |||||||||||
Japan: 5.0% | ||||||||||||||
211,258 | LIXIL Group Corp. | 4,423,361 | 1.5 | |||||||||||
184,814 | Mitsubishi Corp. | 3,106,465 | 1.0 | |||||||||||
138,500 | NKSJ Holdings, Inc. | 3,636,460 | 1.2 | |||||||||||
424,900 | Panasonic Corp. | 3,789,307 | 1.3 | |||||||||||
14,955,593 | 5.0 | |||||||||||||
Luxembourg: 1.3% | ||||||||||||||
137,739 | SES S.A. - Luxembourg | 3,763,141 | 1.3 | |||||||||||
Netherlands: 3.7% | ||||||||||||||
49,031 | Koninklijke DSM NV | 3,009,368 | 1.0 | |||||||||||
138,054 | Koninklijke Philips NV | 3,793,545 | 1.3 | |||||||||||
80,590 | Royal Dutch Shell PLC - Class A ADR | 4,262,405 | 1.4 | |||||||||||
11,065,318 | 3.7 | |||||||||||||
Spain: 1.4% | ||||||||||||||
200,176 | Gas Natural SDG S.A. | 4,174,293 | 1.4 |
Sweden: 1.1% | ||||||||||||||
278,026 | Volvo AB - B Shares | 3,260,345 | 1.1 | |||||||||||
Switzerland: 7.1% | ||||||||||||||
61,118 | Nestle S.A. | 4,561,828 | 1.5 | |||||||||||
29,357 | Novartis AG | 2,234,134 | 0.8 | |||||||||||
12,220 | Partners Group | 5,040,002 | 1.7 | |||||||||||
24,079 | Roche Holding AG | 6,092,209 | 2.0 | |||||||||||
13,291 | Swiss Life Holding AG | 3,361,516 | 1.1 | |||||||||||
21,289,689 | 7.1 | |||||||||||||
Taiwan: 1.2% | ||||||||||||||
158,074 | Taiwan Semiconductor Manufacturing Co., Ltd. - SP ADR | 3,728,966 | 1.2 | |||||||||||
United Kingdom: 4.3% | ||||||||||||||
81,020 | AstraZeneca PLC | 4,648,344 | 1.5 | |||||||||||
144,552 | Diageo PLC | 3,908,135 | 1.3 | |||||||||||
23,794 | L | Shire PLC ADR | 4,459,471 | 1.5 | ||||||||||
13,015,950 | 4.3 | |||||||||||||
United States: 52.6% | ||||||||||||||
49,270 | AbbVie, Inc. | 3,005,470 | 1.0 | |||||||||||
90,398 | Activision Blizzard, Inc. | 3,116,019 | 1.0 | |||||||||||
11,331 | @ | Amazon.com, Inc. | 7,473,814 | 2.5 | ||||||||||
60,332 | Anadarko Petroleum Corp. | 3,183,116 | 1.1 | |||||||||||
91,599 | Apple, Inc. | 8,586,490 | 2.9 | |||||||||||
48,006 | Baker Hughes, Inc. | 2,321,570 | 0.8 | |||||||||||
82,459 | BB&T Corp. | 2,917,399 | 1.0 | |||||||||||
49,547 | Chevron Corp. | 5,062,713 | 1.7 | |||||||||||
217,482 | Cisco Systems, Inc. | 5,978,580 | 2.0 | |||||||||||
161,144 | Coach, Inc. | 6,489,269 | 2.2 | |||||||||||
113,900 | Coca-Cola Co. | 5,102,720 | 1.7 | |||||||||||
70,715 | Deere & Co. | 5,947,839 | 2.0 | |||||||||||
107,480 | Dow Chemical Co. | 5,654,523 | 1.9 | |||||||||||
22,285 | General Dynamics Corp. | 3,131,488 | 1.1 | |||||||||||
64,388 | Gilead Sciences, Inc. | 5,679,666 | 1.9 | |||||||||||
70,262 | Hartford Financial Services Group, Inc. | 3,118,228 | 1.0 | |||||||||||
42,187 | Hasbro, Inc. | 3,570,708 | 1.2 | |||||||||||
106,055 | JPMorgan Chase & Co. | 6,702,676 | 2.2 | |||||||||||
37,264 | Kimberly-Clark Corp. | 4,665,080 | 1.6 | |||||||||||
59,060 | Kraft Heinz Co. | 4,610,814 | 1.5 | |||||||||||
38,563 | Lam Research Corp. | 2,946,213 | 1.0 | |||||||||||
123,792 | Liberty Property Trust | 4,320,341 | 1.5 | |||||||||||
47,816 | McDonald's Corp. | 6,048,246 | 2.0 | |||||||||||
151,069 | Microsoft Corp. | 7,533,811 | 2.5 | |||||||||||
67,464 | Nucor Corp. | 3,358,358 | 1.1 | |||||||||||
43,319 | Occidental Petroleum Corp. | 3,320,401 | 1.1 | |||||||||||
55,117 | Philip Morris International, Inc. | 5,408,080 | 1.8 | |||||||||||
114,517 | Qualcomm, Inc. | 5,785,399 | 1.9 | |||||||||||
48,460 | Schlumberger Ltd. | 3,893,276 | 1.3 | |||||||||||
17,651 | Simon Property Group, Inc. | 3,550,852 | 1.2 | |||||||||||
36,357 | UnitedHealth Group, Inc. | 4,787,490 | 1.6 | |||||||||||
56,410 | Valero Energy Corp. | 3,320,857 | 1.1 |
See Accompanying Notes to Financial Statements
11 |
Voya Global VALUE ADVANTAGE Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) (continued) |
131,431 | Wells Fargo & Co. | 6,568,921 | 2.2 | |||||||||||
157,160,427 | 52.6 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $276,907,887) | 286,095,112 | 95.7 | ||||||||||||
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 3.9% | ||||||||||||||
Securities Lending Collateralcc: 1.5% | ||||||||||||||
217,505 | BNP Paribas Bank, Repurchase Agreement dated 04/29/16, 0.30%, due 05/02/16 (Repurchase Amount $217,510, collateralized by various U.S. Government and U.S. Government Agency Obligations, 0.000%-8.000%, Market Value plus accrued interest $221,855, due 04/30/16-05/01/46) | 217,505 | 0.1 | |||||||||||
1,033,315 | Citigroup, Inc., Repurchase Agreement dated 04/29/16, 0.30%, due 05/02/16 (Repurchase Amount $1,033,340, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.000%, Market Value plus accrued interest $1,053,981, due 06/30/17-05/01/46) | 1,033,315 | 0.4 | |||||||||||
1,033,315 | HSBC Securities USA, Repurchase Agreement dated 04/29/16, 0.27%, due 05/02/16 (Repurchase Amount $1,033,338, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.250%, Market Value plus accrued interest $1,053,984, due 05/15/16-07/15/37) | 1,033,315 | 0.3 | |||||||||||
1,033,315 | Mizuho Securities USA Inc., Repurchase Agreement dated 04/29/16, 0.32%, due 05/02/16 (Repurchase Amount $1,033,342, collateralized by various U.S. Government Agency Obligations, 2.000%-8.000%, Market Value plus accrued interest $1,053,981, due 06/01/24-08/20/45) | 1,033,315 | 0.3 |
1,033,315 | Nomura Securities, Repurchase Agreement dated 04/29/16, 0.32%, due 05/02/16 (Repurchase Amount $1,033,342, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.500%, Market Value plus accrued interest $1,053,981, due 05/15/16-03/20/66) | 1,033,315 | 0.4 | |||||||||||
4,350,765 | 1.5 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 2.4% | ||||||||||||||
7,316,000 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.420%†† | |||||||||||||
(Cost $7,316,000) | 7,316,000 | 2.4 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $11,666,765) | 11,666,765 | 3.9 | ||||||||||||
Total Investments in Securities (Cost $288,574,652) | $ | 297,761,877 | 99.6 | |||||||||||
Assets in Excess of Other Liabilities | 1,170,061 | 0.4 | ||||||||||||
Net Assets | $ | 298,931,938 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of April 30, 2016. |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at April 30, 2016. |
Cost for federal income tax purposes is $289,765,912.
Net unrealized appreciation consists of:
Gross Unrealized Appreciation | $ | 20,728,052 | ||
Gross Unrealized Depreciation | (12,732,087 | ) | ||
Net Unrealized Appreciation | $ | 7,995,965 |
See Accompanying Notes to Financial Statements
12 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 96.2% | ||||||||||||||
Australia: 5.1% | ||||||||||||||
22,191 | APN Outdoor Group Ltd. | 106,064 | 0.0 | |||||||||||
28,922 | Aristocrat Leisure Ltd. | 218,640 | 0.1 | |||||||||||
4,701 | �� | @ | ASG Group Ltd. | 3,926 | 0.0 | |||||||||
498,992 | Australian Pharmaceutical Industries Ltd. | 741,234 | 0.3 | |||||||||||
913,337 | Beach Petroleum Ltd. | 507,229 | 0.2 | |||||||||||
56,437 | BlueScope Steel Ltd. | 275,546 | 0.1 | |||||||||||
1,543 | Capilano Honey Ltd. | 26,396 | 0.0 | |||||||||||
102,444 | Charter Hall Group | 371,154 | 0.2 | |||||||||||
57,442 | Collins Foods Ltd. | 175,207 | 0.1 | |||||||||||
106,197 | CSR Ltd. | 274,196 | 0.1 | |||||||||||
14,176 | Domino's Pizza Enterprises Ltd. | 663,957 | 0.3 | |||||||||||
5,006 | GBST Holdings Ltd. | 18,048 | 0.0 | |||||||||||
35,925 | Hansen Technologies Ltd. | 92,383 | 0.0 | |||||||||||
241,973 | Japara Healthcare Ltd. | 519,103 | 0.2 | |||||||||||
145,781 | @,L | Karoon Gas Australia Ltd. | 160,007 | 0.1 | ||||||||||
166,388 | Mantra Group Ltd. | 465,742 | 0.2 | |||||||||||
28,003 | McMillan Shakespeare Ltd. | 260,258 | 0.1 | |||||||||||
63,442 | Mineral Resources Ltd. | 355,170 | 0.2 | |||||||||||
176,266 | OceanaGold Corp. | 630,776 | 0.3 | |||||||||||
221,120 | oOh!media Ltd. | 780,593 | 0.3 | |||||||||||
97,543 | OZ Minerals Ltd. | 433,055 | 0.2 | |||||||||||
129,062 | Pacific Brands Ltd. | 111,538 | 0.0 | |||||||||||
203,047 | @ | Perseus Mining Ltd. | 88,000 | 0.0 | ||||||||||
126,719 | @ | Ramelius Resources Ltd. | 40,468 | 0.0 | ||||||||||
61,998 | L | Regis Healthcare Ltd. | 239,371 | 0.1 | ||||||||||
265,101 | Regis Resources Ltd. | 589,603 | 0.2 | |||||||||||
18,280 | Reject Shop Ltd. | 172,145 | 0.1 | |||||||||||
178,315 | @ | Resolute Mining Ltd. | 134,032 | 0.1 | ||||||||||
35,049 | Seek Ltd. | 433,730 | 0.2 | |||||||||||
8,525 | SG Fleet Group Ltd. | 22,265 | 0.0 | |||||||||||
7,657 | Sirtex Medical Ltd. | 172,241 | 0.1 | |||||||||||
10,552 | SMS Management & Technology Ltd. | 15,117 | 0.0 | |||||||||||
944,330 | Spotless Group Holdings Ltd. | 925,534 | 0.4 | |||||||||||
126,343 | Star Entertainment Grp Ltd./The | 539,483 | 0.2 | |||||||||||
13,665 | Thorn Group Ltd. | 14,444 | 0.0 | |||||||||||
378,993 | Tox Free Solutions Ltd. | 832,371 | 0.3 | |||||||||||
76,024 | Treasury Wine Estates Ltd. | 535,306 | 0.2 | |||||||||||
70,806 | Vita Group Ltd. | 189,599 | 0.1 | |||||||||||
53,713 | Vocus Communications Ltd. | 350,806 | 0.1 | |||||||||||
3,888 | Webjet Ltd. | 17,809 | 0.0 | |||||||||||
12,502,546 | 5.1 | |||||||||||||
Austria: 0.9% | ||||||||||||||
8,599 | @ | ams AG | 227,847 | 0.1 | ||||||||||
17,838 | BUWOG AG | 375,517 | 0.1 | |||||||||||
20,258 | CA Immobilien Anlagen AG | 386,966 | 0.2 | |||||||||||
8,621 | Porr Ag | 272,924 | 0.1 |
6,308 | Schoeller-Bleckmann Oilfield Equipment AG | 425,624 | 0.2 | |||||||||||
24,792 | Wienerberger AG | 489,686 | 0.2 | |||||||||||
2,178,564 | 0.9 | |||||||||||||
Belgium: 1.3% | ||||||||||||||
151,931 | @ | AGFA-Gevaert NV | 604,128 | 0.3 | ||||||||||
1,459 | Barco NV | 101,892 | 0.1 | |||||||||||
5,088 | Cie d'Entreprises CFE | 505,716 | 0.2 | |||||||||||
14,142 | D'ieteren SA | 627,316 | 0.3 | |||||||||||
5,138 | @,L | Galapagos NV | 233,594 | 0.1 | ||||||||||
5,480 | Melexis NV | 303,286 | 0.1 | |||||||||||
3,253 | Sioen Industries NV | 67,048 | 0.0 | |||||||||||
9,924 | @ | Tessenderlo Chemie NV | 341,554 | 0.1 | ||||||||||
3,253 | Warehouses De Pauw SCA | 296,350 | 0.1 | |||||||||||
3,080,884 | 1.3 | |||||||||||||
Bermuda: 0.0% | ||||||||||||||
9,209 | @ | Vostok New Ventures Ltd. | 52,407 | 0.0 | ||||||||||
Canada: 5.6% | ||||||||||||||
18,600 | Aecon Group, Inc. | 248,010 | 0.1 | |||||||||||
9,700 | Aimia, Inc. | 66,177 | 0.0 | |||||||||||
33,422 | @ | Air Canada | 248,527 | 0.1 | ||||||||||
15,386 | Alaris Royalty Corp. | 368,003 | 0.2 | |||||||||||
36,396 | Algonquin Power & Utilities Corp. | 317,925 | 0.1 | |||||||||||
32,388 | Altus Group Ltd. - Canada | 570,733 | 0.2 | |||||||||||
3,100 | Arsenal Energy, Inc. | 3,508 | 0.0 | |||||||||||
4,500 | Artis Real Estate Investment Trust | 48,059 | 0.0 | |||||||||||
78,600 | @ | Bankers Petroleum Ltd. | 119,025 | 0.1 | ||||||||||
77,831 | @ | Birchcliff Energy Ltd. | 323,805 | 0.1 | ||||||||||
3,900 | Bird Construction, Inc. | 36,150 | 0.0 | |||||||||||
1,400 | Calian Group Ltd. | 21,200 | 0.0 | |||||||||||
10,901 | Canadian Apartment Properties REIT | 259,167 | 0.1 | |||||||||||
23,523 | Canfor Pulp Products, Inc. | 190,854 | 0.1 | |||||||||||
49,975 | Cascades, Inc. | 353,693 | 0.2 | |||||||||||
7,300 | Cathedral Energy Services Ltd. | 1,862 | 0.0 | |||||||||||
68,500 | Centerra Gold, Inc. | 378,887 | 0.2 | |||||||||||
24,600 | @ | Cipher Pharmaceuticals, Inc. | 145,479 | 0.1 | ||||||||||
5,534 | Cogeco Communications, Inc. | 275,752 | 0.1 | |||||||||||
2,025 | Cogeco, Inc. | 82,827 | 0.0 | |||||||||||
2,100 | CT Real Estate Investment Trust | 24,168 | 0.0 | |||||||||||
37,446 | Dominion Diamond Corp. | 430,061 | 0.2 | |||||||||||
10,300 | Dream Industrial Real Estate Investment Trust | 67,725 | 0.0 | |||||||||||
4,700 | Dream Office Real Estate Investment Trust | 78,440 | 0.0 | |||||||||||
11,900 | @ | Dundee Precious Metals, Inc. | 26,461 | 0.0 | ||||||||||
34,744 | Enerflex Ltd. | 333,401 | 0.2 | |||||||||||
77,800 | Ensign Energy Services, Inc. | 471,252 | 0.2 | |||||||||||
107,803 | Entertainment One Ltd. | 291,406 | 0.1 | |||||||||||
26,300 | Extendicare, Inc. | 193,891 | 0.1 |
See Accompanying Notes to Financial Statements
13 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) (continued) |
1,100 | Guardian Capital Group Ltd. | 16,245 | 0.0 | |||||||||||
18,200 | H&R Real Estate Investment Trust | 317,960 | 0.1 | |||||||||||
2,800 | Hardwoods Distribution, Inc. | 37,379 | 0.0 | |||||||||||
44,557 | High Arctic Energy Services, Inc. | 136,722 | 0.1 | |||||||||||
3,200 | High Liner Foods, Inc. | 43,485 | 0.0 | |||||||||||
23,900 | Horizon North Logistics, Inc. | 26,858 | 0.0 | |||||||||||
34,100 | Just Energy Group, Inc. | 217,151 | 0.1 | |||||||||||
1,900 | Killam Apartment Real Estate Investment Trust | 17,823 | 0.0 | |||||||||||
300 | Lassonde Industries, Inc. | 41,840 | 0.0 | |||||||||||
7,711 | Laurentian Bank of Canada | 305,933 | 0.1 | |||||||||||
120,100 | Lucara Diamond Corp. | 306,304 | 0.1 | |||||||||||
5,900 | @ | Macro Enterprises, Inc. | 8,793 | 0.0 | ||||||||||
7,400 | Magellan Aerospace Corp. | 104,097 | 0.1 | |||||||||||
400 | Morguard Corp. | 47,345 | 0.0 | |||||||||||
17,600 | Nevsun Resources Ltd | 65,788 | 0.0 | |||||||||||
20,900 | @ | Newmarket Gold, Inc. | 58,467 | 0.0 | ||||||||||
18,363 | North American Energy Partners, Inc. | 40,031 | 0.0 | |||||||||||
60,854 | @ | Parex Resources, Inc. | 609,656 | 0.3 | ||||||||||
1,000 | Parkland Fuel Corp. | 19,072 | 0.0 | |||||||||||
4,000 | Pason Systems Inc. | 58,149 | 0.0 | |||||||||||
21,137 | @ | Platinum Group Metals Ltd. | 70,175 | 0.0 | ||||||||||
4,956 | Premium Brands Holdings Corp. | 213,771 | 0.1 | |||||||||||
7,900 | Pure Industrial Real Estate Trust | 31,482 | 0.0 | |||||||||||
61,714 | @ | Raging River Exploration, Inc. | 500,224 | 0.2 | ||||||||||
10,100 | Reitmans Canada Ltd. | 36,707 | 0.0 | |||||||||||
61,276 | @ | Richmont Mines, Inc. | 476,727 | 0.2 | ||||||||||
12,164 | Ritchie Bros Auctioneers, Inc. | 349,011 | 0.2 | |||||||||||
87,000 | @ | RMP Energy, Inc. | 126,891 | 0.1 | ||||||||||
7,500 | Russel Metals, Inc. | 133,538 | 0.1 | |||||||||||
118,706 | @ | SEMAFO, Inc. | 528,865 | 0.2 | ||||||||||
11,417 | Stella-Jones, Inc. | 436,498 | 0.2 | |||||||||||
35,000 | @ | Teranga Gold Corp. | 27,895 | 0.0 | ||||||||||
2,200 | Total Energy Services, Inc. | 23,127 | 0.0 | |||||||||||
61,439 | Transcontinental, Inc. | 965,631 | 0.4 | |||||||||||
14,400 | Uni-Select, Inc. | 736,928 | 0.3 | |||||||||||
46,700 | Western Energy Services Corp. | 108,683 | 0.1 | |||||||||||
497 | WestJet Airlines Ltd. | 8,318 | 0.0 | |||||||||||
43,500 | @ | Xtreme Drilling and Coil Services Corp. | 84,247 | 0.0 | ||||||||||
18,017 | @ | Yellow Pages Ltd./Canada | 299,541 | 0.1 | ||||||||||
13,613,805 | 5.6 | |||||||||||||
China: 0.2% | ||||||||||||||
34,000 | Baoye Group Co. Ltd. | 22,385 | 0.0 | |||||||||||
14,836 | @ | China King-highway Holdings Ltd. | 37,350 | 0.0 | ||||||||||
787 | China Lodging Group Ltd. ADR | 28,379 | 0.0 | |||||||||||
17,778 | China Yuchai International Ltd. | 182,225 | 0.1 |
120,000 | Future Land Development Holdings Ltd. | 17,110 | 0.0 | |||||||||||
94,000 | Harbin Electric Co. Ltd. | 38,473 | 0.0 | |||||||||||
88,000 | @ | RREEF China Commercial Trust | – | – | ||||||||||
163,000 | Sinotruk Hong Kong Ltd. | 82,076 | 0.1 | |||||||||||
67,000 | Weiqiao Textile Co. | 50,041 | 0.0 | |||||||||||
458,039 | 0.2 | |||||||||||||
Denmark: 0.9% | ||||||||||||||
12,605 | @,L | Bavarian Nordic A/S | 481,838 | 0.2 | ||||||||||
4,865 | @,L | Chemometec A/S | 27,320 | 0.0 | ||||||||||
27,877 | @ | Columbus A/S | 34,351 | 0.0 | ||||||||||
2,588 | @ | Dfds A/S | 103,326 | 0.0 | ||||||||||
34,126 | @ | H Lundbeck A/S | 1,140,251 | 0.5 | ||||||||||
1,608 | Pandora A/S | 209,060 | 0.1 | |||||||||||
6,600 | PER Aarsleff A/S | 182,400 | 0.1 | |||||||||||
1,383 | @ | Schouw & Co. | 80,896 | 0.0 | ||||||||||
4,573 | @ | Spar Nord Bank A/S | 37,337 | 0.0 | ||||||||||
2,296,779 | 0.9 | |||||||||||||
Finland: 0.5% | ||||||||||||||
5,428 | Atria PLC | 55,628 | 0.0 | |||||||||||
28,380 | Cramo PLC | 568,700 | 0.2 | |||||||||||
20,192 | @ | Finnair OYJ | 120,229 | 0.1 | ||||||||||
35,127 | HKScan OYJ | 126,700 | 0.1 | |||||||||||
6,299 | Lassila & Tikanoja OYJ | 109,561 | 0.0 | |||||||||||
19,720 | Oriola-KD OYJ | 97,548 | 0.0 | |||||||||||
56,623 | Sponda OYJ | 246,578 | 0.1 | |||||||||||
1,324,944 | 0.5 | |||||||||||||
France: 5.7% | ||||||||||||||
5,280 | Alten Ltd. | 326,012 | 0.1 | |||||||||||
3,752 | Arkema SA | 299,473 | 0.1 | |||||||||||
6,401 | Atos SE | 569,735 | 0.2 | |||||||||||
1,324 | @ | Ausy | 70,042 | 0.1 | ||||||||||
2,350 | BioMerieux | 303,320 | 0.1 | |||||||||||
1,451 | Boiron SA | 116,303 | 0.1 | |||||||||||
1,601 | Caisse Regionale de Credit Agricole Mutuel Nord de France | 33,383 | 0.0 | |||||||||||
62,514 | Coface SA | 504,966 | 0.2 | |||||||||||
2,912 | Compagnie des Alpes | 50,683 | 0.0 | |||||||||||
65,516 | Derichebourg | 208,888 | 0.1 | |||||||||||
65 | Devoteam SA | 3,030 | 0.0 | |||||||||||
4,748 | Eiffage SA | 377,717 | 0.2 | |||||||||||
9,194 | Eurazeo SA | 647,420 | 0.3 | |||||||||||
252 | Eurofins Scientific | �� | 93,499 | 0.0 | ||||||||||
5,101 | @ | EuropaCorp | 25,319 | 0.0 | ||||||||||
5,316 | @ | Flamel Technologies ADR | 60,921 | 0.0 | ||||||||||
3,971 | Fonciere Des Regions | 375,682 | 0.2 | |||||||||||
167 | GEA | 14,720 | 0.0 | |||||||||||
593 | Groupe Crit | 39,098 | 0.0 | |||||||||||
548 | @ | Groupe Fnac | 31,644 | 0.0 | ||||||||||
3,092 | Guerbet | 203,097 | 0.1 | |||||||||||
6,120 | @ | ID Logistics Group | 735,813 | 0.3 | ||||||||||
19,210 | Imerys SA | 1,418,632 | 0.6 | |||||||||||
2,473 | Ingenico Group SA | 291,513 | 0.1 | |||||||||||
10,571 | Ipsen SA | 639,114 | 0.3 | |||||||||||
2,221 | Le Belier | 105,216 | 0.0 | |||||||||||
1,992 | Lectra | 30,246 | 0.0 | |||||||||||
380 | Manutan International | 20,490 | 0.0 | |||||||||||
14,479 | Mercialys SA | 322,508 | 0.1 | |||||||||||
7,980 | MGI Coutier | 169,958 | 0.1 | |||||||||||
833 | Mr Bricolage | 12,648 | 0.0 |
See Accompanying Notes to Financial Statements
14 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) (continued) |
7,796 | Nexity | 417,875 | 0.2 | |||||||||||
4,678 | Orpea | 385,933 | 0.2 | |||||||||||
765 | Plastivaloire | 61,896 | 0.0 | |||||||||||
7,922 | Scor S.A. | 269,870 | 0.1 | |||||||||||
1,286 | Synergie SA | 38,824 | 0.0 | |||||||||||
36,087 | Technicolor SA | 247,531 | 0.1 | |||||||||||
4,029 | Technip S.A. | 236,141 | 0.1 | |||||||||||
9,661 | Teleperformance | 867,776 | 0.4 | |||||||||||
95 | Tessi SA | 15,773 | 0.0 | |||||||||||
106 | Total Gabon | 17,114 | 0.0 | |||||||||||
47,714 | @ | UbiSoft Entertainment | 1,384,909 | 0.6 | ||||||||||
3,502 | Valeo SA | 555,486 | 0.2 | |||||||||||
14,076 | Veolia Environnement | 345,787 | 0.1 | |||||||||||
451 | Vetoquinol SA | 18,694 | 0.0 | |||||||||||
3,331 | L | Virbac SA | 607,461 | 0.3 | ||||||||||
2,585 | Wendel | 298,736 | 0.1 | |||||||||||
13,870,896 | 5.7 | |||||||||||||
Germany: 5.8% | ||||||||||||||
10,132 | Aareal Bank AG | 360,702 | 0.2 | |||||||||||
5,349 | Adler Modemaerkte AG | 50,837 | 0.0 | |||||||||||
8,103 | Amadeus Fire AG | 608,476 | 0.3 | |||||||||||
13,958 | Aurelius SE & Co. KGaA | 835,459 | 0.3 | |||||||||||
177 | bet-at-home.com AG | 27,624 | 0.0 | |||||||||||
5,703 | Borussia Dortmund GmbH & Co. KGaA | 25,612 | 0.0 | |||||||||||
1,195 | CENIT AG | 28,452 | 0.0 | |||||||||||
9,249 | CENTROTEC Sustainable AG | 153,034 | 0.1 | |||||||||||
6,231 | Cewe Stiftung & Co. KGAA | 392,702 | 0.2 | |||||||||||
79,743 | Deutsche Lufthansa AG | 1,241,593 | 0.5 | |||||||||||
43,125 | Deutz AG | 220,455 | 0.1 | |||||||||||
7,324 | @ | Dialog Semiconductor PLC | 255,436 | 0.1 | ||||||||||
3,532 | DIC Asset AG | 32,570 | 0.0 | |||||||||||
6,859 | Duerr AG | 550,361 | 0.2 | |||||||||||
305 | Eckert & Ziegler AG | 6,769 | 0.0 | |||||||||||
3,487 | Elmos Semiconductor AG | 43,775 | 0.0 | |||||||||||
18,679 | ElringKlinger AG | 458,550 | 0.2 | |||||||||||
43,063 | @ | Evotec AG | 171,923 | 0.1 | ||||||||||
4,254 | Francotyp-Postalia Holding AG | 18,900 | 0.0 | |||||||||||
11,956 | Freenet AG | 365,991 | 0.2 | |||||||||||
6,382 | Gerresheimer AG | 475,982 | 0.2 | |||||||||||
2,120 | @ | H&R WASAG AG | 25,034 | 0.0 | ||||||||||
824 | Hornbach Holding AG & Co. KGaA | 53,860 | 0.0 | |||||||||||
3,635 | @ | Hypoport AG | 288,557 | 0.1 | ||||||||||
6,596 | KION Group AG | 360,193 | 0.2 | |||||||||||
835 | @ | Koenig & Bauer AG | 31,295 | 0.0 | ||||||||||
38,771 | @,L | Kontron AG | 127,902 | 0.1 | ||||||||||
948 | Leifheit AG | 60,789 | 0.0 | |||||||||||
46,751 | @ | Patrizia Immobilien AG | 1,084,262 | 0.4 | ||||||||||
820 | publity AG | 34,647 | 0.0 | |||||||||||
5,143 | Rheinmetall AG | 402,942 | 0.2 | |||||||||||
22,029 | Rhoen Klinikum AG | 685,369 | 0.3 | |||||||||||
72,125 | SAF-Holland SA | 851,452 | 0.4 | |||||||||||
2,426 | Sartorius AG | 599,522 | 0.3 | |||||||||||
561 | Schweizer Electronic AG | 11,971 | 0.0 | |||||||||||
1,418 | @,L | Siltronic AG | 27,751 | 0.0 | ||||||||||
13,961 | STRATEC Biomedical AG | 799,945 | 0.3 | |||||||||||
11,234 | L | Stroeer Media SE | 554,189 | 0.2 | ||||||||||
21,214 | TAG Immobilien AG | 282,072 | 0.1 | |||||||||||
3,395 | TLG Immobilien AG | 71,914 | 0.0 | |||||||||||
14,362 | TUI AG | 208,467 | 0.1 |
6,370 | United Internet AG | 311,355 | 0.1 | |||||||||||
9,085 | Verbio AG | 88,257 | 0.0 | |||||||||||
1,092 | Vib Vermoegen AG | 22,701 | 0.0 | |||||||||||
9,603 | L | VTG AG | 298,250 | 0.1 | ||||||||||
10,638 | L | Wirecard AG | 460,742 | 0.2 | ||||||||||
14,068,641 | 5.8 | |||||||||||||
Gibraltar: 0.0% | ||||||||||||||
11,628 | 32Red PLC | 21,705 | 0.0 | |||||||||||
Greece: 0.0% | ||||||||||||||
3,807 | Aegean Airlines SA | 34,929 | 0.0 | |||||||||||
Guernsey: 0.0% | ||||||||||||||
4,806 | Tetragon Financial Group Ltd. | 46,858 | 0.0 | |||||||||||
Hong Kong: 1.4% | ||||||||||||||
466,000 | Bossini International Hldg | 28,795 | 0.0 | |||||||||||
5,605,840 | @ | China Billion Resources Ltd. | – | – | ||||||||||
105,448 | @ | China Engine Group Ltd. | 147,545 | 0.1 | ||||||||||
94,000 | China Flavors & Fragrances Co. Ltd. | 31,431 | 0.0 | |||||||||||
30,000 | @ | Chun Sing Engineering Holdings Ltd. | 4,580 | 0.0 | ||||||||||
200,000 | Computime Group Ltd. | 28,516 | 0.0 | |||||||||||
51,600 | Dah Sing Financial Holdings Ltd. | 352,623 | 0.2 | |||||||||||
507,500 | @ | DMX Technologies Group Ltd. | – | – | ||||||||||
64,000 | Dream International Ltd. | 13,448 | 0.0 | |||||||||||
228,000 | Eagle Nice International Holdings Ltd. | 59,266 | 0.0 | |||||||||||
558,000 | Emperor International Holdings Ltd. | 111,983 | 0.1 | |||||||||||
50,000 | @ | eSun Holdings Ltd. | 3,535 | 0.0 | ||||||||||
16,500 | Fairwood Holdings Ltd. | 58,428 | 0.0 | |||||||||||
716,000 | Fountain SET Hldgs | 85,554 | 0.0 | |||||||||||
14,150 | @ | Get Nice Financial Group Ltd. | 2,098 | 0.0 | ||||||||||
566,000 | Get Nice Holdings Ltd. | 20,364 | 0.0 | |||||||||||
2,000 | Guoco Group Ltd. | 22,008 | 0.0 | |||||||||||
30,944 | Hanison Construction Holdings Ltd. | 5,165 | 0.0 | |||||||||||
127,200 | HKR International Ltd. | 52,185 | 0.0 | |||||||||||
10,000 | Hong Kong Ferry Holdings Co. Ltd. | 11,416 | 0.0 | |||||||||||
238,000 | Hop Fung Group Holdings Ltd. | 16,770 | 0.0 | |||||||||||
54,000 | Hung Hing Printing Group Ltd. | 6,748 | 0.0 | |||||||||||
88,000 | I.T LTD | 21,737 | 0.0 | |||||||||||
41,000 | Jinhui Holdings Co., Ltd. | 5,005 | 0.0 | |||||||||||
3,680,000 | Lai Fung Holdings Ltd. | 57,730 | 0.0 | |||||||||||
928,000 | Lai Sun Development Co. Ltd. | 13,834 | 0.0 | |||||||||||
9,000 | Lippo Ltd. | 5,602 | 0.0 | |||||||||||
434,800 | Man Wah Holdings Ltd. | 507,060 | 0.2 | |||||||||||
230,000 | @ | Neptune Group Ltd. | 1,331 | 0.0 | ||||||||||
108,000 | Newocean Energy Holdings Ltd. | 36,756 | 0.0 | |||||||||||
240,000 | @ | Pa Shun Pharmaceutical International Holdings Ltd. | 23,736 | 0.0 | ||||||||||
278,000 | @ | Pacific Andes International Holdings Ltd. | 5,232 | 0.0 |
See Accompanying Notes to Financial Statements
15 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) (continued) |
279,000 | PAX Global Technology Ltd. | 240,281 | 0.1 | |||||||||||
72,000 | Playmates Holdings Ltd. | 90,827 | 0.0 | |||||||||||
178,000 | Road King Infrastructure | 147,389 | 0.1 | |||||||||||
990,000 | @ | Sinolink Worldwide Holdings | 106,856 | 0.1 | ||||||||||
133,500 | SmarTone Telecommunications Holding Ltd. | 220,690 | 0.1 | |||||||||||
2,000 | Soundwill Holdings Ltd. | 2,615 | 0.0 | |||||||||||
240,000 | Texwinca Holdings Ltd. | 233,391 | 0.1 | |||||||||||
2,150,000 | Tongda Group Holdings Ltd. | 441,640 | 0.2 | |||||||||||
100,000 | TPV Technology Ltd. | 16,202 | 0.0 | |||||||||||
30,200 | Valuetronics Holdings Ltd. | 10,521 | 0.0 | |||||||||||
109,000 | Varitronix International Ltd. | 86,992 | 0.0 | |||||||||||
464,400 | VST Holdings Ltd. | 106,207 | 0.1 | |||||||||||
140,000 | Wuling Motors Holdings Ltd. | 12,285 | 0.0 | |||||||||||
3,456,377 | 1.4 | |||||||||||||
India: 1.1% | ||||||||||||||
2,647 | Accelya Kale Solutions Ltd. | 36,640 | 0.0 | |||||||||||
9,710 | Allcargo Logistics Ltd. | 22,498 | 0.0 | |||||||||||
3,030 | Balmer Lawrie & Co. Ltd. | 26,266 | 0.0 | |||||||||||
34,065 | FIEM Industries Ltd. | 418,718 | 0.2 | |||||||||||
25,620 | @ | Geodesic Ltd. | – | – | ||||||||||
45,888 | GHCL Ltd. | 91,190 | 0.1 | |||||||||||
22,694 | Gujarat Alkalies & Chemicals Ltd. | 61,971 | 0.0 | |||||||||||
35,470 | Gujarat Industries Power Co. Ltd. | 43,368 | 0.0 | |||||||||||
19,759 | Gujarat State Fertilisers & Chemicals Ltd. | 22,126 | 0.0 | |||||||||||
33,685 | @ | Housing Development & Infrastructure | 43,538 | 0.0 | ||||||||||
55,282 | Jamna Auto Industries Ltd. | 116,738 | 0.1 | |||||||||||
32,130 | KPR Mill Ltd. | 395,106 | 0.2 | |||||||||||
13,578 | KRBL Ltd. | 46,348 | 0.0 | |||||||||||
23,820 | Nucleus Software Exports Ltd. | 71,836 | 0.0 | |||||||||||
37,058 | OnMobile Global Ltd. | 64,710 | 0.0 | |||||||||||
3,547 | RSWM Ltd. | 17,686 | 0.0 | |||||||||||
96,059 | Sonata Software Ltd. | 216,277 | 0.1 | |||||||||||
4,819 | State Bank of Bikaner & Jaipur | 37,964 | 0.0 | |||||||||||
21,497 | Tamilnadu Newsprint & Papers Ltd. | 75,395 | 0.0 | |||||||||||
178,559 | Trident Ltd./India | 137,584 | 0.1 | |||||||||||
21,379 | @ | Varun Industries Ltd. | – | – | ||||||||||
2,550 | @ | WNS Holdings Ltd. ADR | 80,810 | 0.1 | ||||||||||
38,557 | Zensar Technologies Ltd. | 567,385 | 0.2 | |||||||||||
2,594,154 | 1.1 | |||||||||||||
Indonesia: 0.0% | ||||||||||||||
371,700 | @ | Agung Podomoro Land Tbk PT | 7,151 | 0.0 | ||||||||||
5,496,462 | @ | Darma Henwa Tbk PT | 20,839 | 0.0 | ||||||||||
712,000 | Gajah Tunggal Tbk PT | 42,781 | 0.0 | |||||||||||
61,300 | Indah Kiat Pulp and Paper Corp. Tbk PT | 4,648 | 0.0 | |||||||||||
82,900 | Petrosea Tbk PT | 3,390 | 0.0 |
4,480 | Sunway Construction Group Bhd | 1,856 | 0.0 | |||||||||||
80,665 | 0.0 | |||||||||||||
Ireland: 0.5% | ||||||||||||||
547,939 | @ | Cairn Homes PLC | 702,711 | 0.3 | ||||||||||
81,479 | Circle Oil PLC | 2,768 | 0.0 | |||||||||||
10,582 | @ | UDG Healthcare PLC | 96,177 | 0.0 | ||||||||||
48,123 | UDG Healthcare PLC | 430,983 | 0.2 | |||||||||||
1,232,639 | 0.5 | |||||||||||||
Israel: 0.1% | ||||||||||||||
11,628 | @ | Babylon Ltd. | 6,100 | 0.0 | ||||||||||
132,566 | El Al Israel Airlines | 108,452 | 0.1 | |||||||||||
496 | @,L | Enzymotec Ltd. | 4,285 | 0.0 | ||||||||||
4,346 | @ | Perion Network Ltd. | 7,258 | 0.0 | ||||||||||
3,781 | Plus500 Ltd. | 32,656 | 0.0 | |||||||||||
1,476 | Sapiens International Corp. NV | 17,387 | 0.0 | |||||||||||
176,138 | 0.1 | |||||||||||||
Italy: 5.9% | ||||||||||||||
240,110 | AEM S.p.A. | 343,205 | 0.1 | |||||||||||
59,029 | Amplifon S.p.A. | 543,585 | 0.2 | |||||||||||
160,478 | Anima Holding SpA | 1,139,725 | 0.5 | |||||||||||
9,304 | Ascopiave SpA | 25,441 | 0.0 | |||||||||||
88,324 | @ | Autogrill S.p.A. | 749,581 | 0.3 | ||||||||||
22,817 | Autostrada Torino-Milano S.p.A. | 300,254 | 0.1 | |||||||||||
2,646 | Banca Generali SpA | 78,738 | 0.0 | |||||||||||
3,654 | Banca IFIS SpA | 104,743 | 0.1 | |||||||||||
745,589 | Beni Stabili S.p.A. | 553,570 | 0.2 | |||||||||||
4,498 | Biesse S.p.A. | 68,522 | 0.0 | |||||||||||
16,278 | Brembo SpA | 875,790 | 0.4 | |||||||||||
43,417 | L | Brunello Cucinelli SpA | 852,610 | 0.4 | ||||||||||
7,618 | Caltagirone SpA | 19,888 | 0.0 | |||||||||||
127,956 | Cerved Information Solutions SpA | 1,031,537 | 0.4 | |||||||||||
37,402 | L | Credito Emiliano S.p.A. | 270,604 | 0.1 | ||||||||||
15,182 | Danieli & Co. Officine Meccaniche S.p.A. | 333,247 | 0.1 | |||||||||||
15,134 | DiaSorin SpA | 884,684 | 0.4 | |||||||||||
2,880 | Digital Bros SpA | 17,536 | 0.0 | |||||||||||
419 | El.En. SpA | 20,730 | 0.0 | |||||||||||
6,441 | Elica SpA | 14,386 | 0.0 | |||||||||||
15,292 | Emak SpA | 13,422 | 0.0 | |||||||||||
242 | Engineering Ingegneria Informatica SpA | 18,315 | 0.0 | |||||||||||
52,431 | ERG S.p.A. | 683,550 | 0.3 | |||||||||||
10,101 | Exor S.p.A. | 380,440 | 0.2 | |||||||||||
215,456 | #,@ | Infrastrutture Wireless Italiane SpA | 1,106,299 | 0.5 | ||||||||||
623 | Italmobiliare SpA | 27,108 | 0.0 | |||||||||||
5,377 | L | Italmobiliare SpA - RSP | 173,257 | 0.1 | ||||||||||
8,621 | La Doria SpA | 125,622 | 0.1 | |||||||||||
63,412 | Moncler S.p.A. | 1,030,689 | 0.4 | |||||||||||
143,778 | #,@ | OVS SpA | 941,121 | 0.4 | ||||||||||
9,735 | Recordati S.p.A. | 247,717 | 0.1 | |||||||||||
56,846 | Reno de Medici SpA | 22,971 | 0.0 | |||||||||||
2,675 | SAES Getters SpA | 32,870 | 0.0 | |||||||||||
49,734 | L | Salvatore Ferragamo Italia SpA | 1,152,753 | 0.5 | ||||||||||
13,272 | @ | Saras S.p.A. | 23,182 | 0.0 | ||||||||||
755 | Servizi Italia SpA | 3,002 | 0.0 | |||||||||||
2,466 | Sesa SpA | 43,485 | 0.0 | |||||||||||
14,254,179 | 5.9 |
See Accompanying Notes to Financial Statements
16 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) (continued) |
Japan: 25.8% | ||||||||||||||
1,000 | Aichi Bank Ltd. | 45,506 | 0.0 | |||||||||||
3,900 | Aiming, Inc. | 19,862 | 0.0 | |||||||||||
9,700 | Ain Pharmaciez, Inc. | 471,207 | 0.2 | |||||||||||
15,000 | Akita Bank Ltd. | 40,067 | 0.0 | |||||||||||
3,900 | Alpha Systems, Inc. | 62,346 | 0.0 | |||||||||||
500 | Amiyaki Tei Co., Ltd. | 19,693 | 0.0 | |||||||||||
8,000 | Anabuki Kosan, Inc. | 19,306 | 0.0 | |||||||||||
1,900 | Arakawa Chemical Industries Ltd. | 16,131 | 0.0 | |||||||||||
1,200 | Arata Corp. | 27,148 | 0.0 | |||||||||||
47,000 | Arealink Co. Ltd. | 49,568 | 0.0 | |||||||||||
5,200 | Ariake Japan Co., Ltd. | 288,093 | 0.1 | |||||||||||
2,800 | Asahi Broadcasting Corp. | 17,040 | 0.0 | |||||||||||
29,400 | Asahi Intecc Co. Ltd. | 1,414,387 | 0.6 | |||||||||||
23,000 | Asanuma Corp. | 52,759 | 0.0 | |||||||||||
14,900 | ASKA Pharmaceutical Co., Ltd. | 189,108 | 0.1 | |||||||||||
154,500 | Asset Managers Co., Ltd. | 669,865 | 0.3 | |||||||||||
14,000 | Bando Chemical Industries Ltd. | 68,234 | 0.0 | |||||||||||
100 | Bank of Toyama Ltd./The | 3,330 | 0.0 | |||||||||||
3,600 | Belluna Co., Ltd. | 18,100 | 0.0 | |||||||||||
2,700 | BML, Inc. | 115,078 | 0.1 | |||||||||||
8,900 | Bunka Shutter Co., Ltd. | 75,015 | 0.0 | |||||||||||
26,000 | Calsonic Kansei Corp. | 177,583 | 0.1 | |||||||||||
49,000 | Central Glass Co., Ltd. | 273,162 | 0.1 | |||||||||||
8,500 | Chiba Kogyo Bank Ltd. | 37,311 | 0.0 | |||||||||||
2,200 | Chimney Co. Ltd. | 59,244 | 0.0 | |||||||||||
3,000 | Chiyoda Integre Co., Ltd. | 59,983 | 0.0 | |||||||||||
6,400 | Chori Co., Ltd. | 92,156 | 0.0 | |||||||||||
11,800 | Chubu Shiryo Co., Ltd. | 88,195 | 0.0 | |||||||||||
24,300 | CKD Corp. | 197,456 | 0.1 | |||||||||||
3,300 | Cleanup Corp. | 21,311 | 0.0 | |||||||||||
11,003 | Computer Engineering & Consulting Ltd. | 159,450 | 0.1 | |||||||||||
2,500 | Corona Corp. | 24,473 | 0.0 | |||||||||||
2,100 | Cresco Ltd. | 33,648 | 0.0 | |||||||||||
7,900 | CTI Engineering Co., Ltd. | 70,845 | 0.0 | |||||||||||
4,400 | DA Consortium, Inc. | 32,843 | 0.0 | |||||||||||
68,000 | Dai Nippon Toryo Co., Ltd. | 118,905 | 0.1 | |||||||||||
10,700 | Daifuku Co., Ltd. | 191,368 | 0.1 | |||||||||||
3,200 | Daihatsu Diesel Manufacturing Co., Ltd. | 17,347 | 0.0 | |||||||||||
90,000 | Daihen Corp. | 448,353 | 0.2 | |||||||||||
4,000 | Daiichi Jitsugyo Co., Ltd. | 18,186 | 0.0 | |||||||||||
1,900 | Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 51,667 | 0.0 | |||||||||||
84,000 | Daikyo, Inc. | 134,516 | 0.1 | |||||||||||
101,500 | Daikyonishikawa Corp. | 1,398,757 | 0.6 | |||||||||||
51,000 | Daito Bank Ltd. | 81,591 | 0.0 | |||||||||||
5,300 | Daito Pharmaceutical Co. Ltd. | 139,032 | 0.1 | |||||||||||
115,000 | Daiwa Industries Ltd. | 985,772 | 0.4 | |||||||||||
39,800 | DCM Holdings Co., Ltd. | 300,891 | 0.1 | |||||||||||
99,000 | Denka Co., Ltd. | 416,747 | 0.2 | |||||||||||
20,500 | Denyo Co., Ltd. | 219,909 | 0.1 | |||||||||||
6,300 | Disco Corp. | 535,412 | 0.2 | |||||||||||
20,100 | Doutor Nichires Holdings Co., Ltd. | 352,881 | 0.2 | |||||||||||
35,691 | DTS Corp. | 706,391 | 0.3 | |||||||||||
4,100 | Eco's Co., Ltd. | 53,238 | 0.0 | |||||||||||
23,000 | Ehime Bank Ltd. | 47,734 | 0.0 | |||||||||||
9,000 | Eighteenth Bank Ltd. | 21,248 | 0.0 | |||||||||||
38,100 | EPS Holdings, Inc. | 477,202 | 0.2 | |||||||||||
9,700 | Ezaki Glico Co., Ltd. | 495,507 | 0.2 |
2,200 | FALCO HOLDINGS Co. Ltd. | 27,567 | 0.0 | |||||||||||
71,000 | Ferrotec Corp. | 690,404 | 0.3 | |||||||||||
69,900 | FIDEA Holdings Co., Ltd. | 110,107 | 0.1 | |||||||||||
11,600 | Foster Electric Co., Ltd. | 241,369 | 0.1 | |||||||||||
5,100 | France Bed Holdings Co., Ltd. | 46,971 | 0.0 | |||||||||||
14,000 | Fuji Kiko Co., Ltd. | 55,613 | 0.0 | |||||||||||
7,300 | Fuji Pharma Co. Ltd. | 128,680 | 0.1 | |||||||||||
18,327 | Fuji Soft, Inc. | 415,666 | 0.2 | |||||||||||
9,200 | Fujikura Kasei Co., Ltd. | 41,446 | 0.0 | |||||||||||
12,500 | Fujitsu Frontech Ltd. | 114,137 | 0.1 | |||||||||||
2,500 | FuKoKu Co. Ltd. | 19,953 | 0.0 | |||||||||||
4,000 | Fukuda Corp. | 43,761 | 0.0 | |||||||||||
900 | Fukuda Denshi Co., Ltd. | 49,140 | 0.0 | |||||||||||
2,000 | Furusato Industries Ltd. | 30,153 | 0.0 | |||||||||||
8,000 | Fuso Pharmaceutical Industries Ltd. | 19,215 | 0.0 | |||||||||||
11,500 | Futaba Industrial Co., Ltd. | 53,229 | 0.0 | |||||||||||
15,200 | Future Corp. | 102,531 | 0.1 | |||||||||||
4,800 | G-7 Holdings, Inc. | 53,181 | 0.0 | |||||||||||
13,000 | Gakken Holdings Co., Ltd. | 29,353 | 0.0 | |||||||||||
12,300 | Grandy House Corp. | 37,430 | 0.0 | |||||||||||
38,100 | H2O Retailing Corp. | 625,179 | 0.3 | |||||||||||
3,900 | Haruyama Trading Co., Ltd. | 28,230 | 0.0 | |||||||||||
2,900 | Hiday Hidaka Corp. | 68,572 | 0.0 | |||||||||||
2,900 | Hirakawa Hewtech Corp. | 22,422 | 0.0 | |||||||||||
1,869 | Hitachi Zosen Fukui Corp. | 20,481 | 0.0 | |||||||||||
9,000 | Hodogaya Chemical Co., Ltd. | 18,279 | 0.0 | |||||||||||
10,000 | Hokkan Holdings Ltd. | 30,146 | 0.0 | |||||||||||
6,500 | Hokuriku Electrical Construction Co. Ltd. | 47,558 | 0.0 | |||||||||||
10,000 | Hosokawa Micron Corp. | 51,608 | 0.0 | |||||||||||
5,000 | Hyakugo Bank Ltd. | 18,432 | 0.0 | |||||||||||
4,400 | I K K, Inc. | 25,674 | 0.0 | |||||||||||
28,000 | Ichiken Co. Ltd. | 71,958 | 0.0 | |||||||||||
2,700 | Ichinen Holdings Co., Ltd. | 23,986 | 0.0 | |||||||||||
368,000 | IHI Corp. | 798,008 | 0.3 | |||||||||||
37,200 | Iida Group Holdings Co. Ltd. | 694,751 | 0.3 | |||||||||||
2,100 | Inaba Seisakusho Co., Ltd. | 25,600 | 0.0 | |||||||||||
53,909 | Inabata & Co., Ltd. | 525,088 | 0.2 | |||||||||||
31,000 | Infocom Corp. | 477,640 | 0.2 | |||||||||||
56,000 | @ | Ishihara Sangyo Kaisha Ltd. | 38,494 | 0.0 | ||||||||||
17,800 | Information Services International-Dentsu Ltd. | 326,377 | 0.1 | |||||||||||
4,000 | Itfor, Inc. | 17,508 | 0.0 | |||||||||||
13,200 | Itoki Corp. | 82,944 | 0.0 | |||||||||||
1,900 | IwaiCosmo Holdings, Inc. | 17,712 | 0.0 | |||||||||||
12,000 | Iwasaki Electric Co., Ltd. | 20,468 | 0.0 | |||||||||||
18,300 | L | Jamco Corp. | 468,253 | 0.2 | ||||||||||
36,500 | Japan Asia Group Limited | 165,857 | 0.1 | |||||||||||
19,900 | Japan Foundation Engineering Co. Ltd. | 77,786 | 0.0 | |||||||||||
230 | Japan Hotel REIT Investment Corp. | 207,475 | 0.1 | |||||||||||
4,200 | Japan Medical Dynamic Marketing, Inc. | 25,931 | 0.0 | |||||||||||
58,000 | Jeol Ltd. | 262,089 | 0.1 |
See Accompanying Notes to Financial Statements
17 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) (continued) |
19,000 | Joban Kosan Co. Ltd. | 26,829 | 0.0 | |||||||||||
1,200 | JSP Corp. | 20,654 | 0.0 | |||||||||||
1,800 | Kaga Electronics Co., Ltd. | 21,281 | 0.0 | |||||||||||
700 | Kamei Corp. | 6,307 | 0.0 | |||||||||||
3,000 | Kanagawa Chuo Kotsu Co., Ltd. | 16,797 | 0.0 | |||||||||||
772,000 | Kanematsu Corp. | 1,162,588 | 0.5 | |||||||||||
4,000 | L | Kanto Denka Kogyo Co., Ltd. | 28,985 | 0.0 | ||||||||||
12,500 | Kappa Create Co., Ltd. | 144,908 | 0.1 | |||||||||||
14,100 | Kasai Kogyo Co., Ltd. | 135,197 | 0.1 | |||||||||||
1,200 | Kawasumi Laboratories, Inc. | 8,779 | 0.0 | |||||||||||
4,700 | Keihanshin Building Co. Ltd. | 25,450 | 0.0 | |||||||||||
150,300 | Kenedix, Inc. | 642,382 | 0.3 | |||||||||||
6,800 | Kenko Mayonnaise Co. Ltd. | 142,822 | 0.1 | |||||||||||
5,700 | King Co. Ltd. | 19,363 | 0.0 | |||||||||||
18,000 | @ | KNT-CT Holdings Co., Ltd. | 26,467 | 0.0 | ||||||||||
1,700 | Kita-Nippon Bank Ltd. | 43,103 | 0.0 | |||||||||||
1,000 | Kitano Construction Corp. | 2,401 | 0.0 | |||||||||||
76,000 | Kobe Steel Ltd. | 72,977 | 0.0 | |||||||||||
3,300 | Komatsu Wall Industry Co., Ltd. | 51,445 | 0.0 | |||||||||||
19,500 | Konami Corp. | 614,825 | 0.3 | |||||||||||
5,400 | @ | Kosaido Co., Ltd. | 16,221 | 0.0 | ||||||||||
9,000 | Krosaki Harima Corp. | 19,922 | 0.0 | |||||||||||
9,500 | Kura Corp. | 408,275 | 0.2 | |||||||||||
14,000 | Kurabo Industries Ltd. | 24,594 | 0.0 | |||||||||||
20,000 | Kyodo Printing Co., Ltd. | 59,135 | 0.0 | |||||||||||
2,000 | Kyosei Rentemu Co. Ltd. | 17,573 | 0.0 | |||||||||||
13,000 | Kyowa Leather Cloth Co., Ltd. | 98,109 | 0.0 | |||||||||||
46,700 | L | Kyudenko Corp. | 1,185,904 | 0.5 | ||||||||||
111,000 | Leopalace21 Corp. | 666,059 | 0.3 | |||||||||||
31,000 | Maeda Corp. | 236,826 | 0.1 | |||||||||||
29,000 | Makino Milling Machine Co., Ltd. | 174,230 | 0.1 | |||||||||||
6,400 | Mandom Corp. | 289,665 | 0.1 | |||||||||||
4,200 | Marubun Corp. | 28,872 | 0.0 | |||||||||||
60,000 | Marudai Food Co., Ltd. | 250,903 | 0.1 | |||||||||||
1,600 | Maruka Machinery Co. Ltd. | 18,893 | 0.0 | |||||||||||
2,200 | Matsuda Sangyo Co., Ltd. | 23,760 | 0.0 | |||||||||||
3,200 | Matsui Construction Co., Ltd. | 22,209 | 0.0 | |||||||||||
6,100 | Matsumotokiyoshi Holdings Co., Ltd. | 298,576 | 0.1 | |||||||||||
1,400 | Maxvalu Tokai Co. Ltd. | 22,317 | 0.0 | |||||||||||
6,600 | Meisei Industrial Co. Ltd. | 29,976 | 0.0 | |||||||||||
12,400 | Meiwa Estate Co., Ltd. | 69,237 | 0.0 | |||||||||||
900 | Menicon Co. Ltd. | 29,325 | 0.0 | |||||||||||
13,000 | Michinoku Bank Ltd. | 21,271 | 0.0 | |||||||||||
11,000 | Mie Bank Ltd. | 20,550 | 0.0 | |||||||||||
12,800 | Mikuni Corp. | 41,237 | 0.0 | |||||||||||
53,727 | Mimasu Semiconductor Industry Co., Ltd. | 515,634 | 0.2 | |||||||||||
9,800 | Miroku Jyoho Service Co. Ltd. | 97,003 | 0.0 | |||||||||||
800 | Mitani Corp. | 23,052 | 0.0 | |||||||||||
39,500 | Mito Securities Co., Ltd. | 102,770 | 0.1 | |||||||||||
194,800 | Mitsubishi UFJ Lease & Finance Co., Ltd. | 848,967 | 0.4 |
128,000 | Mitsubishi Materials Corp. | 405,988 | 0.2 | |||||||||||
1,800 | Mitsubishi Research Institute, Inc. | 57,005 | 0.0 | |||||||||||
6,200 | Mitsui High-Tec, Inc. | 38,011 | 0.0 | |||||||||||
57,000 | Mitsui Matsushima Co., Ltd. | 59,195 | 0.0 | |||||||||||
20,400 | Miura Co., Ltd. | 381,955 | 0.2 | |||||||||||
400 | Mochida Pharmaceutical Co., Ltd. | 29,747 | 0.0 | |||||||||||
9,600 | Mone Square Holdings, Inc. | 101,236 | 0.1 | |||||||||||
6,000 | Monogatari Corp. | 283,198 | 0.1 | |||||||||||
34,100 | DMG Mori Co. Ltd. | 382,585 | 0.2 | |||||||||||
33,000 | Morinaga & Co., Ltd. | 158,019 | 0.1 | |||||||||||
24,100 | MTI Ltd. | 168,830 | 0.1 | |||||||||||
15,000 | Nagano Bank Ltd. | 25,838 | 0.0 | |||||||||||
15,800 | Nakano Corp. | 72,430 | 0.0 | |||||||||||
27,783 | Namura Shipbuilding Co., Ltd. | 205,980 | 0.1 | |||||||||||
9,000 | NDS Co. Ltd. | 24,462 | 0.0 | |||||||||||
17,200 | @ | New Japan Radio Co., Ltd. | 65,489 | 0.0 | ||||||||||
8,000 | Nichiha Corp. | 121,946 | 0.1 | |||||||||||
10,073 | Nichireki Co., Ltd. | 72,343 | 0.0 | |||||||||||
3,800 | Nichirin Co. Ltd. | 40,153 | 0.0 | |||||||||||
2,000 | NIFTY Corp. | 19,777 | 0.0 | |||||||||||
16,500 | Nihon Unisys Ltd. | 202,059 | 0.1 | |||||||||||
51 | Nippon Accommodations Fund, Inc. | 215,597 | 0.1 | |||||||||||
64,000 | Nippon Chemical Industrial Co., Ltd. | 119,457 | 0.1 | |||||||||||
15,000 | Nippon Chemiphar Co., Ltd. | 65,877 | 0.0 | |||||||||||
15,300 | L | Nippon Commercial Development Co. Ltd. | 308,328 | 0.1 | ||||||||||
5,500 | Nippon Filcon Co., Ltd./Tokyo | 21,830 | 0.0 | |||||||||||
6,000 | Nippon Koei Co. Ltd. | 19,317 | 0.0 | |||||||||||
3,000 | Nippon Pillar Packing Co., Ltd. | 25,198 | 0.0 | |||||||||||
10,000 | Nippon Seisen Co., Ltd. | 41,466 | 0.0 | |||||||||||
42,400 | Nippon Shinyaku Co., Ltd. | 1,915,121 | 0.8 | |||||||||||
7,500 | Nippon Shokubai Co., Ltd. | 388,469 | 0.2 | |||||||||||
3,200 | Nippon Systemware Co., Ltd. | 27,708 | 0.0 | |||||||||||
24,700 | Nishimatsuya Chain Co., Ltd. | 281,465 | 0.1 | |||||||||||
13,000 | Nisshin Fudosan Co. | 42,246 | 0.0 | |||||||||||
90,000 | Nittetsu Mining Co., Ltd. | 332,800 | 0.1 | |||||||||||
8,000 | Nitto Seiko Co., Ltd. | 21,011 | 0.0 | |||||||||||
20,200 | Nittoc Construction Co. Ltd. | 82,299 | 0.0 | |||||||||||
78,600 | North Pacific Bank Ltd. | 199,266 | 0.1 | |||||||||||
20,500 | NS Solutions Corp. | 356,388 | 0.2 | |||||||||||
82,000 | Obayashi Road Corp. | 585,970 | 0.3 | |||||||||||
1,700 | Odelic Co. Ltd. | 50,947 | 0.0 | |||||||||||
53,000 | Oenon Holdings, Inc. | 107,220 | 0.1 | |||||||||||
5,800 | Ohashi Technica, Inc. | 63,578 | 0.0 | |||||||||||
11,000 | Oita Bank Ltd. | 33,609 | 0.0 | |||||||||||
8,000 | Okura Industrial Co., Ltd. | 20,974 | 0.0 | |||||||||||
5,500 | Optex Co., Ltd. | 175,745 | 0.1 | |||||||||||
6,000 | Origin Electric Co. Ltd. | 15,303 | 0.0 | |||||||||||
13,000 | Osaki Electric Co., Ltd. | 92,917 | 0.0 | |||||||||||
1,800 | Proto Corp. | 23,609 | 0.0 |
See Accompanying Notes to Financial Statements
18 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) (continued) |
1,000 | Regal Corp. | 2,815 | 0.0 | |||||||||||
1,200 | Relo Holdings, Inc. | 153,438 | 0.1 | |||||||||||
5,500 | Renaissance, Inc. | 60,674 | 0.0 | |||||||||||
37,000 | Rengo Co., Ltd. | 201,479 | 0.1 | |||||||||||
38,400 | Rheon Automatic Machinery Co., Ltd. | 212,203 | 0.1 | |||||||||||
12,700 | Round One Corp. | 74,537 | 0.0 | |||||||||||
900 | Royal Holdings Co., Ltd. | 17,173 | 0.0 | |||||||||||
51,000 | Ryobi Ltd. | 185,010 | 0.1 | |||||||||||
13,000 | Sakai Ovex Co., Ltd. | 19,845 | 0.0 | |||||||||||
20,382 | San-Ai Oil Co., Ltd. | 142,845 | 0.1 | |||||||||||
33,700 | San-In Godo Bank Ltd. | 217,125 | 0.1 | |||||||||||
4,000 | Sankyo Frontier Co. Ltd. | 31,374 | 0.0 | |||||||||||
2,300 | Sankyo Tateyama, Inc. | 31,835 | 0.0 | |||||||||||
2,100 | Sanoyas Holdings Corp. | 4,627 | 0.0 | |||||||||||
2,800 | Sansha Electric Manufacturing Co. Ltd. | 13,821 | 0.0 | |||||||||||
142,200 | Sanwa Holdings Corp. | 1,103,319 | 0.5 | |||||||||||
95,000 | Sanyo Shokai Ltd. | 227,513 | 0.1 | |||||||||||
4,400 | Sawai Pharmaceutical Co., Ltd. | 283,448 | 0.1 | |||||||||||
45,300 | Scroll Corp. | 175,201 | 0.1 | |||||||||||
20,000 | Seika Corp. | 40,266 | 0.0 | |||||||||||
38,200 | Seino Holdings Corp. | 388,242 | 0.2 | |||||||||||
1,700 | Senshu Electric Co. Ltd | 25,249 | 0.0 | |||||||||||
10,900 | Shidax Corp. | 50,923 | 0.0 | |||||||||||
59,000 | Shiga Bank Ltd. | 256,427 | 0.1 | |||||||||||
26,000 | Shimadzu Corp. | 389,156 | 0.2 | |||||||||||
3,400 | Shin Nippon Air Technologies Co. Ltd. | 30,501 | 0.0 | |||||||||||
12,000 | Shinagawa Refractories Co., Ltd. | 21,506 | 0.0 | |||||||||||
2,600 | Shinko Shoji Co., Ltd. | 25,367 | 0.0 | |||||||||||
401,000 | Shinsei Bank Ltd. | 562,032 | 0.2 | |||||||||||
224,000 | Shinsho Corp. | 403,886 | 0.2 | |||||||||||
3,500 | Shinwa Co., Ltd./Nagoya | 44,678 | 0.0 | |||||||||||
8,300 | Shizuoka Gas Co., Ltd. | 56,580 | 0.0 | |||||||||||
7,000 | Sinanen Holdings Co., Ltd. | 26,891 | 0.0 | |||||||||||
5,900 | SK-Electronics Co., Ltd. | 37,967 | 0.0 | |||||||||||
900 | @ | Sosei Group Corp. | 184,970 | 0.1 | ||||||||||
18,000 | Sourcenext Corp. | 81,359 | 0.0 | |||||||||||
3,700 | SRA Holdings | 85,882 | 0.0 | |||||||||||
1,300 | Star Flyer, Inc. | 39,373 | 0.0 | |||||||||||
18,500 | Start Today Co. Ltd. | 777,233 | 0.3 | |||||||||||
10,200 | Starts Corp., Inc. | 211,966 | 0.1 | |||||||||||
26,900 | SCSK Corp. | 975,688 | 0.4 | |||||||||||
36,500 | Sumitomo Densetsu Co., Ltd. | 448,934 | 0.2 | |||||||||||
24,900 | Sumitomo Forestry Co., Ltd. | 287,478 | 0.1 | |||||||||||
89,000 | Sumitomo Osaka Cement Co., Ltd. | 383,707 | 0.2 | |||||||||||
38,000 | L | Sun Frontier Fudousan Co., Ltd. | 351,364 | 0.2 | ||||||||||
10,000 | Systena Corp. | 150,069 | 0.1 | |||||||||||
1,600 | Tachibana Eletech Co., Ltd. | 17,234 | 0.0 | |||||||||||
4,200 | Tachikawa Corp. | 27,268 | 0.0 | |||||||||||
209,000 | Taiheiyo Cement Corp. | 553,017 | 0.2 | |||||||||||
800 | Takamatsu Machinery Co. Ltd. | 4,503 | 0.0 | |||||||||||
136,800 | Takara Leben Co., Ltd. | 870,272 | 0.4 | |||||||||||
100 | Takara Printing Co., Ltd. | 1,250 | 0.0 | |||||||||||
1,100 | Takasago International Corp. | 24,518 | 0.0 | |||||||||||
4,000 | Takiron Co., Ltd. | 19,555 | 0.0 |
11,000 | Tayca Corp. | 48,733 | 0.0 | |||||||||||
74,300 | TBK Co., Ltd. | 268,408 | 0.1 | |||||||||||
6,300 | TechnoPro Holdings, Inc. | 175,017 | 0.1 | |||||||||||
183,000 | Teijin Ltd. | 655,184 | 0.3 | |||||||||||
59,900 | Temp Holdings Co., Ltd. | 899,196 | 0.4 | |||||||||||
26,600 | Tenma Corp. | 395,981 | 0.2 | |||||||||||
4,100 | @ | Tera Probe, Inc. | 29,222 | 0.0 | ||||||||||
3,900 | TKC | 105,957 | 0.1 | |||||||||||
180,000 | TOA Road Corp. | 597,607 | 0.3 | |||||||||||
46,000 | Tochigi Bank Ltd. | 177,269 | 0.1 | |||||||||||
57,000 | Toda Corp. | 265,701 | 0.1 | |||||||||||
4,000 | Toenec Corp. | 25,671 | 0.0 | |||||||||||
10,000 | Togami Electric Manufacturing Co. Ltd. | 38,010 | 0.0 | |||||||||||
13,000 | Toho Holdings Co., Ltd. | 300,756 | 0.1 | |||||||||||
18,300 | TOKAI Holdings Corp. | 102,554 | 0.1 | |||||||||||
11,900 | Tokyo Ohka Kogyo Co., Ltd. | 332,719 | 0.2 | |||||||||||
14,400 | Tokyo Sangyo Co. Ltd. | 49,994 | 0.0 | |||||||||||
11,800 | Tokyo Seimitsu Co., Ltd. | 244,707 | 0.1 | |||||||||||
99,400 | Tokyo Steel Manufacturing Co., Ltd. | 612,257 | 0.3 | |||||||||||
135,000 | Tokyo Tekko Co., Ltd. | 458,121 | 0.2 | |||||||||||
20,121 | Tokyo TY Financial Group, Inc. | 512,019 | 0.2 | |||||||||||
13,000 | Toli Corp. | 37,468 | 0.0 | |||||||||||
10,000 | Tomoku Co., Ltd. | 25,287 | 0.0 | |||||||||||
25,000 | Tonami Holdings Co., Ltd. | 64,010 | 0.0 | |||||||||||
51,000 | Nissan Tokyo Sales Holdings Co., Ltd. | 123,901 | 0.1 | |||||||||||
3,500 | Toukei Computer Co., Ltd. | 65,657 | 0.0 | |||||||||||
140,000 | Towa Bank Ltd. | 114,753 | 0.1 | |||||||||||
69,000 | Toyo Engineering Corp. | 188,194 | 0.1 | |||||||||||
68,400 | Toyo Kohan Co., Ltd. | 215,211 | 0.1 | |||||||||||
12,400 | Toyo Machinery & Metal Co., Ltd. | 43,708 | 0.0 | |||||||||||
24,300 | Toyo Tire & Rubber Co., Ltd. | 363,423 | 0.2 | |||||||||||
11,900 | Transcosmos, Inc. | 313,964 | 0.1 | |||||||||||
39,000 | Tsubakimoto Chain Co. | 254,344 | 0.1 | |||||||||||
25,200 | Tsukuba Bank Ltd. | 65,896 | 0.0 | |||||||||||
5,500 | Tsuruha Holdings, Inc. | 527,536 | 0.2 | |||||||||||
26,000 | Uchida Yoko Co., Ltd. | 107,643 | 0.1 | |||||||||||
5,500 | UKC Holdings Corp. | 97,655 | 0.0 | |||||||||||
2,600 | Ulvac, Inc. | 79,720 | 0.0 | |||||||||||
29,930 | @ | Usen Corp. | 102,885 | 0.1 | ||||||||||
7,600 | L | Utoc Corp. | 21,878 | 0.0 | ||||||||||
16,400 | Warabeya Nichiyo Co., Ltd. | 306,690 | 0.1 | |||||||||||
10,304 | Watabe Wedding Corp. | 44,783 | 0.0 | |||||||||||
9,700 | Welcia Holdings Co. Ltd. | 512,378 | 0.2 | |||||||||||
7,000 | Yamanashi Chuo Bank Ltd. | 25,923 | 0.0 | |||||||||||
1,000 | Yamaya Corp. | 18,397 | 0.0 | |||||||||||
91,700 | Yamazen Corp. | 716,745 | 0.3 | |||||||||||
7,400 | Yaoko Co., Ltd. | 327,262 | 0.1 | |||||||||||
5,100 | Yashima Denki Co., Ltd. | 25,651 | 0.0 | |||||||||||
900 | Yellow Hat Ltd. | 18,419 | 0.0 | |||||||||||
5,300 | Yossix Co. Ltd. | 95,647 | 0.0 | |||||||||||
59,800 | Yuasa Trading Co., Ltd. | 1,343,873 | 0.6 | |||||||||||
2,600 | Yume No Machi Souzou Iinkai Co. Ltd. | 46,570 | 0.0 | |||||||||||
4,000 | Yurtec Corp. | 28,726 | 0.0 | |||||||||||
1,500 | Yusen Logistics Co. Ltd. | 17,648 | 0.0 | |||||||||||
28,000 | L | Zenitaka Corp. | 114,503 | 0.1 |
See Accompanying Notes to Financial Statements
19 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) (continued) |
49,200 | Zenkoku Hosho Co. Ltd. | 1,730,313 | 0.7 | |||||||||||
62,736,492 | 25.8 | |||||||||||||
Liechtenstein: 0.0% | ||||||||||||||
592 | Verwalt & Privat-Bank AG | 57,762 | 0.0 | |||||||||||
Luxembourg: 1.2% | ||||||||||||||
39,922 | Braas Monier Building Group SA | 1,108,995 | 0.4 | |||||||||||
281,500 | L'Occitane International SA | 542,521 | 0.2 | |||||||||||
62,367 | # | O'Key Group SA GDR | 143,444 | 0.1 | ||||||||||
37,127 | Reinet Investments SCA | 733,341 | 0.3 | |||||||||||
9,227 | @ | Stabilus SA | 461,225 | 0.2 | ||||||||||
2,989,526 | 1.2 | |||||||||||||
Malaysia: 0.1% | ||||||||||||||
37,800 | Hua Yang Bhd | 17,404 | 0.0 | |||||||||||
247,200 | KSL Holdings BHD | 79,099 | 0.0 | |||||||||||
72,450 | Kumpulan Fima BHD | 34,848 | 0.0 | |||||||||||
111,200 | LBS Bina Group Bhd | 45,243 | 0.0 | |||||||||||
192,523 | @ | Lion Industries Corp. Bhd | 21,154 | 0.0 | ||||||||||
2,100 | Malaysian Pacific Industries Bhd | 3,973 | 0.0 | |||||||||||
45,000 | @ | MNRB Holdings Bhd | 34,693 | 0.0 | ||||||||||
72,900 | @ | Shell Refining Co. (Malaysia) | 57,378 | 0.1 | ||||||||||
57,600 | V.S. Industry Berhad | 17,818 | 0.0 | |||||||||||
103,100 | WTK Holdings Bhd | 31,616 | 0.0 | |||||||||||
343,226 | 0.1 | |||||||||||||
Malta: 0.2% | ||||||||||||||
51,138 | @ | Brait SE | 572,169 | 0.2 | ||||||||||
Mexico: 0.4% | ||||||||||||||
1,598,490 | @ | Axtel SA de CV | 711,693 | 0.3 | ||||||||||
17,742 | Grupo Financiero Interacciones SA de CV | 100,452 | 0.0 | |||||||||||
15,778 | Industrias Bachoco SAB de CV | 66,121 | 0.0 | |||||||||||
35,805 | Unifin Financiera SAPI de CV SOFOM ENR | 105,014 | 0.1 | |||||||||||
983,280 | 0.4 | |||||||||||||
Netherlands: 1.9% | ||||||||||||||
7,314 | Aalberts Industries NV | 251,007 | 0.1 | |||||||||||
3,831 | Accell Group | 81,191 | 0.0 | |||||||||||
9,860 | Advanced Metallurgical Group NV | 107,485 | 0.0 | |||||||||||
5,926 | ASM International NV | 242,065 | 0.1 | |||||||||||
15,295 | BE Semiconductor Industries NV | 460,739 | 0.2 | |||||||||||
34,642 | BinckBank NV | 204,145 | 0.1 | |||||||||||
9,179 | Corbion NV | 234,460 | 0.1 | |||||||||||
1,081 | DOCdata NV | 1,052 | 0.0 | |||||||||||
11,585 | # | Euronext NV | 489,722 | 0.2 | ||||||||||
21,609 | IMCD Group NV | 874,189 | 0.4 | |||||||||||
33,792 | #,@ | Intertrust NV | 684,879 | 0.3 | ||||||||||
1,984 | KAS Bank NV | 20,653 | 0.0 | |||||||||||
3,912 | NSI NV | 18,593 | 0.0 | |||||||||||
12,981 | # | Refresco Gerber NV | 240,350 | 0.1 | ||||||||||
478,561 | @,L | SNS Reaal NV | – | – | ||||||||||
9,132 | TKH Group NV | 361,046 | 0.2 | |||||||||||
62,390 | @ | Post NL | 273,101 | 0.1 | ||||||||||
4,544,677 | 1.9 |
New Zealand: 0.3% | ||||||||||||||
46,007 | Fisher & Paykel Healthcare Corp. | 293,623 | 0.1 | |||||||||||
20,840 | Nuplex Industries Ltd. | 76,569 | 0.0 | |||||||||||
121,591 | Summerset Group Holdings Ltd. | 376,574 | 0.2 | |||||||||||
746,766 | 0.3 | |||||||||||||
Norway: 0.9% | ||||||||||||||
23,603 | ABG Sundal Collier ASA | 16,467 | 0.0 | |||||||||||
40,318 | Borregaard ASA | 301,767 | 0.1 | |||||||||||
239,691 | @,L | BW Offshore Ltd. | 52,235 | 0.0 | ||||||||||
42,104 | @ | Kongsberg Automotive ASA | 34,041 | 0.0 | ||||||||||
63,527 | L | Kongsberg Gruppen ASA | 1,065,051 | 0.5 | ||||||||||
77,894 | Kvaerner ASA | 77,245 | 0.0 | |||||||||||
7,502 | Sparebank 1 Nord Norge | 35,126 | 0.0 | |||||||||||
96,051 | SpareBank 1 SMN | 590,602 | 0.3 | |||||||||||
3,503 | @ | Spectrum ASA | 11,529 | 0.0 | ||||||||||
2,184,063 | 0.9 | |||||||||||||
Philippines: 0.1% | ||||||||||||||
78,500 | Benpres Holdings Corp. | 12,218 | 0.0 | |||||||||||
83,080 | Cebu Air, Inc. | 157,616 | 0.1 | |||||||||||
169,834 | 0.1 | |||||||||||||
Poland: 0.0% | ||||||||||||||
6,094 | Lentex SA | 14,328 | 0.0 | |||||||||||
10,723 | Netia SA | 14,187 | 0.0 | |||||||||||
28,515 | 0.0 | |||||||||||||
Portugal: 0.1% | ||||||||||||||
24,100 | CTT-Correios de Portugal SA | 222,860 | 0.1 | |||||||||||
Qatar: 0.0% | ||||||||||||||
13,944 | United Development Co. QSC | 73,504 | 0.0 | |||||||||||
Singapore: 0.7% | ||||||||||||||
30,100 | China Sunsine Chemical Holdings Ltd. | 8,505 | 0.0 | |||||||||||
29,300 | Chip Eng Seng Corp. Ltd. | 15,453 | 0.0 | |||||||||||
40,900 | CSE Global Ltd. | 13,033 | 0.0 | |||||||||||
344,000 | Fortune Real Estate Investment Trust | 377,842 | 0.2 | |||||||||||
34,600 | Hock Lian Seng Holdings Ltd. | 10,531 | 0.0 | |||||||||||
53,590 | Hong Leong Asia Ltd. | 30,829 | 0.0 | |||||||||||
13,300 | Hong Leong Finance Ltd. | 23,703 | 0.0 | |||||||||||
145,000 | Innovalues Ltd. | 108,230 | 0.0 | |||||||||||
60,100 | Lian Beng Group Ltd. | 21,183 | 0.0 | |||||||||||
328,044 | Mapletree Industrial Trust | 391,145 | 0.2 | |||||||||||
9,700 | NSL Ltd./Singapore | 10,878 | 0.0 | |||||||||||
35,000 | QAF Ltd. | 28,237 | 0.0 | |||||||||||
62,000 | Riverstone Holdings Ltd. | 44,899 | 0.0 | |||||||||||
35,000 | Sim Lian Group Ltd. | 20,690 | 0.0 | |||||||||||
2,600 | Sing Holdings Ltd. | 619 | 0.0 | |||||||||||
23,600 | Singapore O&G Ltd. | 13,830 | 0.0 | |||||||||||
54,000 | Stamford Land Corp. Ltd | 20,880 | 0.0 | |||||||||||
350,100 | Starhill Global Real Estate Investment Trust | 202,805 | 0.1 | |||||||||||
4,340 | Sunningdale Tech Ltd. | 3,711 | 0.0 | |||||||||||
83,500 | Tiong Woon Corp. Holding Ltd. | 14,156 | 0.0 | |||||||||||
402,250 | UMS Holdings Ltd. | 185,266 | 0.1 |
See Accompanying Notes to Financial Statements
20 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) (continued) |
18,300 | Venture Corp. Ltd. | 113,801 | 0.1 | |||||||||||
1,660,226 | 0.7 | |||||||||||||
South Africa: 0.5% | ||||||||||||||
4,893 | Aeci Ltd. | 33,029 | 0.0 | |||||||||||
1,985 | JSE Ltd. | 23,031 | 0.0 | |||||||||||
3,504 | Liberty Holdings Ltd. | 34,421 | 0.0 | |||||||||||
14,802 | Mpact Ltd. | 48,340 | 0.1 | |||||||||||
11,623 | Peregrine Holdings Ltd. | 24,372 | 0.0 | |||||||||||
71,379 | @ | Super Group Ltd. | 206,286 | 0.1 | ||||||||||
192,339 | Telkom SA Ltd. | 766,873 | 0.3 | |||||||||||
1,136,352 | 0.5 | |||||||||||||
South Korea: 2.4% | ||||||||||||||
432 | Asia Holdings Co. Ltd. | 44,155 | 0.0 | |||||||||||
2,801 | @ | Asia Paper Manufacturing Co. Ltd. | 44,095 | 0.0 | ||||||||||
61 | Dae Han Flour Mills Co. Ltd. | 10,672 | 0.0 | |||||||||||
6,504 | Daesang Holdings Co. Ltd. | 78,272 | 0.0 | |||||||||||
2,360 | Daesung Holdings Co. Ltd. | 20,542 | 0.0 | |||||||||||
18,545 | Daewon San Up Co. Ltd. | 111,979 | 0.1 | |||||||||||
605 | @ | DAP Co. Ltd. | 2,253 | 0.0 | ||||||||||
4,212 | Dongil Industries Co. Ltd. | 218,474 | 0.1 | |||||||||||
4,627 | DongKook Pharmaceutical Co. Ltd. | 260,140 | 0.1 | |||||||||||
9,126 | Handsome Co. Ltd. | 354,425 | 0.2 | |||||||||||
7,962 | @ | Heungkuk Fire & Marine Insurance Co. Ltd | 26,850 | 0.0 | ||||||||||
9,293 | Hotel Shilla Co. Ltd. | 595,697 | 0.3 | |||||||||||
2,592 | Humax Co. Ltd | 30,080 | 0.0 | |||||||||||
3,640 | Inzi Controls Co. Ltd. | 19,030 | 0.0 | |||||||||||
2,700 | Jahwa Electronics Co. Ltd. | 31,195 | 0.0 | |||||||||||
3,519 | KISCO Corp. | 161,949 | 0.1 | |||||||||||
7,551 | KIWOOM Securities Co. Ltd. | 447,398 | 0.2 | |||||||||||
3,014 | KJB Financial Group Co. Ltd. | 23,771 | 0.0 | |||||||||||
759 | Kunsul Chemical Industrial Co. Ltd. | 27,205 | 0.0 | |||||||||||
3,201 | Kyungchang Industrial Co. Ltd. | 15,683 | 0.0 | |||||||||||
637 | @ | Namuga Co. Ltd. | 31,773 | 0.0 | ||||||||||
62,386 | Nexen Tire Corp. | 793,870 | 0.3 | |||||||||||
5,638 | @ | Osstem Implant Co. Ltd. | 353,028 | 0.2 | ||||||||||
21,438 | Partron Co. Ltd. | 208,753 | 0.1 | |||||||||||
908 | RedcapTour Co. Ltd. | 14,703 | 0.0 | |||||||||||
862 | S&T Holdings Co. Ltd. | 18,043 | 0.0 | |||||||||||
5,426 | S&T Motiv Co. Ltd. | 316,315 | 0.1 | |||||||||||
3,410 | Saeron Automotive Corp. | 24,754 | 0.0 | |||||||||||
8,006 | Sam Young Electronics Co. Ltd. | 87,358 | 0.0 | |||||||||||
9,828 | Seah Besteel Corp. | 250,573 | 0.1 | |||||||||||
1,841 | Sejong Industrial Co., Ltd. | 15,969 | 0.0 | |||||||||||
3,164 | Sewon Precision Industry Co. Ltd. | 56,311 | 0.0 | |||||||||||
4,312 | SFA Engineering Corp. | 215,072 | 0.1 | |||||||||||
14,690 | SKC Co., Ltd. | 359,899 | 0.2 | |||||||||||
16,594 | SL Corp. | 232,023 | 0.1 | |||||||||||
5,613 | Sung Woo Electronics Co., Ltd. | 31,931 | 0.0 | |||||||||||
2,132 | Tae Kyung Industrial Co. Ltd. | 9,677 | 0.0 |
126 | Taekwang Industrial Co. Ltd. | 109,640 | 0.1 | |||||||||||
1,511 | Uju Electronics Co. Ltd. | 20,754 | 0.0 | |||||||||||
2,655 | Visang Education, Inc. | 30,176 | 0.0 | |||||||||||
1,620 | YESCO Co. Ltd. | 52,946 | 0.0 | |||||||||||
5,806 | Yoosung Enterprise Co. Ltd. | 20,854 | 0.0 | |||||||||||
2,007 | You Eal Electronics Co. Ltd. | 20,660 | 0.0 | |||||||||||
3,652 | Zeus Co Ltd | 48,142 | 0.0 | |||||||||||
5,847,089 | 2.4 | |||||||||||||
Spain: 0.8% | ||||||||||||||
3,072 | @ | Almirall SA | 50,572 | 0.0 | ||||||||||
34,733 | Bankinter S.A. | 265,111 | 0.1 | |||||||||||
12,847 | Enagas | 392,220 | 0.2 | |||||||||||
101,419 | FAES FARMA SA | 319,608 | 0.1 | |||||||||||
16,020 | Papeles y Cartones de Europa SA | 99,377 | 0.1 | |||||||||||
60,013 | @,L | Sol Melia SA | 757,249 | 0.3 | ||||||||||
1,884,137 | 0.8 | |||||||||||||
Sweden: 2.5% | ||||||||||||||
2,606 | Avanza AB | 102,475 | 0.1 | |||||||||||
27,662 | Axfood AB | 512,890 | 0.2 | |||||||||||
1,833 | @ | Bergman & Beving AB | 36,886 | 0.0 | ||||||||||
19,714 | @ | Bilia AB | 472,156 | 0.2 | ||||||||||
3,403 | @ | BioGaia AB | 86,163 | 0.0 | ||||||||||
54,402 | @ | Bufab Holding AB | 425,612 | 0.2 | ||||||||||
4,280 | Bure Equity AB | 37,330 | 0.0 | |||||||||||
7,245 | @ | Byggmax Group AB | 58,703 | 0.0 | ||||||||||
15,911 | @ | Cellavision AB | 113,431 | 0.1 | ||||||||||
57,973 | L | Concentric AB | 656,943 | 0.3 | ||||||||||
9,384 | @ | Dios Fastigheter AB | 68,673 | 0.0 | ||||||||||
4,526 | @ | Duni AB | 65,908 | 0.0 | ||||||||||
37,000 | @ | Fastighets AB Balder | 943,763 | 0.4 | ||||||||||
6,584 | @ | Indutrade AB | 369,426 | 0.2 | ||||||||||
1,544 | Investment AB Oresund | 43,350 | 0.0 | |||||||||||
36,482 | KappAhl Holding AB | 151,580 | 0.1 | |||||||||||
9,466 | Loomis AB | 262,939 | 0.1 | |||||||||||
11,799 | @ | Medivir AB | 81,690 | 0.0 | ||||||||||
11,963 | @ | Moberg Pharma AB | 72,659 | 0.0 | ||||||||||
29,977 | @ | MQ Holding AB | 149,281 | 0.1 | ||||||||||
22,484 | Mycronic AB | 175,834 | 0.1 | |||||||||||
25,025 | @,L | Net Insight AB | 19,633 | 0.0 | ||||||||||
2,519 | @ | Nolato AB | 68,089 | 0.0 | ||||||||||
3,422 | @ | Recipharm AB | 57,314 | 0.0 | ||||||||||
156,091 | @ | Rottneros AB | 131,567 | 0.1 | ||||||||||
11,658 | @ | Scandi Standard AB | 82,407 | 0.0 | ||||||||||
8,660 | @ | Tethys Oil AB | 62,115 | 0.0 | ||||||||||
6,059 | @ | Vitrolife AB | 297,154 | 0.1 | ||||||||||
18,836 | Wihlborgs Fastigheter AB | 382,712 | 0.2 | |||||||||||
5,988,683 | 2.5 | |||||||||||||
Switzerland: 6.0% | ||||||||||||||
1,425 | Actelion Ltd. - Reg | 230,964 | 0.1 | |||||||||||
44 | APG SGA SA | 18,467 | 0.0 | |||||||||||
751 | Autoneum Holding AG | 179,363 | 0.1 | |||||||||||
90 | Bell AG | 35,651 | 0.0 | |||||||||||
2,006 | Bobst Group AG | 109,574 | 0.1 | |||||||||||
1,277 | Calida Holding AG | 43,929 | 0.0 | |||||||||||
13,064 | Clariant AG | 247,518 | 0.1 | |||||||||||
1,943 | Coltene Holding AG | 121,627 | 0.1 | |||||||||||
2,875 | EFG International | 17,952 | 0.0 | |||||||||||
1,047 | Emmi AG | 627,659 | 0.3 | |||||||||||
484 | Feintool International Holding AG | 48,940 | 0.0 |
See Accompanying Notes to Financial Statements
21 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) (continued) |
448 | Flughafen Zuerich AG | 411,562 | 0.2 | |||||||||||
1,038 | Forbo Holding AG | 1,264,757 | 0.5 | |||||||||||
894 | Galenica AG | 1,308,809 | 0.5 | |||||||||||
3,371 | Gategroup Holding AG | 185,906 | 0.1 | |||||||||||
789 | Georg Fischer AG | 641,475 | 0.3 | |||||||||||
467 | Helvetia Holding AG | 251,522 | 0.1 | |||||||||||
273 | HOCHDORF Holding AG | 54,583 | 0.0 | |||||||||||
36 | Huegli Holding AG | 30,585 | 0.0 | |||||||||||
3,064 | Implenia AG | 204,567 | 0.1 | |||||||||||
83 | Interroll Holding AG | 73,673 | 0.0 | |||||||||||
8,172 | Julius Baer Group Ltd. | 350,217 | 0.1 | |||||||||||
2,332 | Kardex AG | 188,218 | 0.1 | |||||||||||
642 | Komax Holding AG - REG | 141,971 | 0.1 | |||||||||||
22,607 | @ | Logitech International SA | 347,346 | 0.1 | ||||||||||
16,870 | Lonza Group AG | 2,813,720 | 1.2 | |||||||||||
9 | Metall Zug AG | 27,629 | 0.0 | |||||||||||
38,748 | OC Oerlikon Corp. AG | 374,852 | 0.1 | |||||||||||
1,042 | Partners Group | 429,761 | 0.2 | |||||||||||
37 | Schaffner Holding AG | 8,099 | 0.0 | |||||||||||
226 | Siegfried Holding AG | 42,406 | 0.0 | |||||||||||
1,267 | Straumann Holding AG | 439,884 | 0.2 | |||||||||||
3,547 | Swiss Life Holding AG | 897,096 | 0.4 | |||||||||||
462 | Tamedia AG | 74,504 | 0.1 | |||||||||||
8,621 | Tecan Group AG | 1,198,317 | 0.5 | |||||||||||
1,894 | U-Blox AG | 376,645 | 0.1 | |||||||||||
2,918 | Valiant Holding | 323,795 | 0.1 | |||||||||||
84 | Vaudoise Assurances Holding SA | 43,826 | 0.0 | |||||||||||
84 | Vetropack Holding AG | 131,355 | 0.0 | |||||||||||
10,381 | #,@ | Wizz Air Holdings Plc | 285,900 | 0.1 | ||||||||||
568 | @ | Zehnder Group AG | 24,031 | 0.0 | ||||||||||
14,628,655 | 6.0 | |||||||||||||
Taiwan: 0.9% | ||||||||||||||
33,593 | Ability Enterprise Co. Ltd. | 19,365 | 0.0 | |||||||||||
396,000 | Accton Technology Corp. | 370,720 | 0.2 | |||||||||||
420,000 | AU Optronics Corp. | 120,184 | 0.1 | |||||||||||
385,000 | BES Engineering Corp. | 71,718 | 0.0 | |||||||||||
37,000 | Catcher Technology Co., Ltd. | 258,957 | 0.1 | |||||||||||
482,000 | InnoLux Display Corp. | 148,751 | 0.1 | |||||||||||
24,150 | China Synthetic Rubber Corp. | 17,778 | 0.0 | |||||||||||
37,896 | ChipMOS Technologies (Bermuda) Ltd. | 637,411 | 0.2 | |||||||||||
15,000 | DFI Inc | 28,063 | 0.0 | |||||||||||
23,000 | Feng Hsin Iron & Steel Co. | 32,416 | 0.0 | |||||||||||
42,000 | Formosan Union Chemical | 20,426 | 0.0 | |||||||||||
34,000 | Golden Friends Corp. | 28,271 | 0.0 | |||||||||||
135,000 | KEE TAI Properties Co. Ltd. | 63,729 | 0.0 | |||||||||||
114,000 | King Yuan Electronics Co., Ltd. | 100,336 | 0.1 | |||||||||||
134,000 | Lucky Cement Corp. | 42,109 | 0.0 | |||||||||||
163,626 | Mercuries & Associates Holdings Ltd. | 94,673 | 0.1 | |||||||||||
51,000 | Mitac Technology Corp. | 34,371 | 0.0 | |||||||||||
14,177 | Raydium Semiconductor Corp. | 20,234 | 0.0 | |||||||||||
33,000 | Sinher Technology, Inc. | 44,269 | 0.0 | |||||||||||
83,000 | Sunonwealth Electric Machine Industry Co. Ltd. | 59,034 | 0.0 |
93,000 | Sunrex Technology Corp. | 43,804 | 0.0 | |||||||||||
2,256,619 | 0.9 | |||||||||||||
Thailand: 0.6% | ||||||||||||||
37,200 | Advanced Information Technology PCL | 32,206 | 0.0 | |||||||||||
217,000 | Cal-Comp Electronics Thailand PCL | 20,387 | 0.0 | |||||||||||
156,500 | @ | Esso Thailand PCL | 23,474 | 0.0 | ||||||||||
312,900 | Hwa Fong Rubber Thailand PCL | 41,944 | 0.0 | |||||||||||
197,100 | MK Real Estate Development PCL | 24,921 | 0.0 | |||||||||||
43,700 | Padaeng Industry PCL | 15,497 | 0.0 | |||||||||||
500,000 | Raimon Land PCL | 17,170 | 0.0 | |||||||||||
203,900 | Star Petroleum Refining PCL | 64,127 | 0.1 | |||||||||||
1,274,500 | Thanachart Capital PCL | 1,265,976 | 0.5 | |||||||||||
65,800 | TICON Industrial Connection PCL | 26,729 | 0.0 | |||||||||||
92,400 | TKS Technologies PCL | 21,270 | 0.0 | |||||||||||
1,553,701 | 0.6 | |||||||||||||
Turkey: 0.0% | ||||||||||||||
41,512 | @ | Akfen Gayrimenkul Yatirim Ortakligi AS | 24,152 | 0.0 | ||||||||||
6,098 | @,L | Cimentas Izmir Cimento Fabrikasi Turk AS | 20,908 | 0.0 | ||||||||||
40,759 | Is Yatirim Menkul Degerler A.S. | 14,414 | 0.0 | |||||||||||
59,474 | 0.0 | |||||||||||||
United Arab Emirates: 0.1% | ||||||||||||||
102,811 | @ | Lamprell PLC | 130,318 | 0.1 | ||||||||||
United Kingdom: 15.2% | ||||||||||||||
148,523 | 888 Holdings PLC | 469,084 | 0.2 | |||||||||||
216,908 | AA PLC | 884,158 | 0.4 | |||||||||||
102,895 | Abcam PLC | 890,118 | 0.4 | |||||||||||
6,738 | Advanced Medical Solutions Group PLC | 17,968 | 0.0 | |||||||||||
2,941 | Atkins WS PLC | 57,389 | 0.0 | |||||||||||
52,995 | # | Auto Trader Group PLC | 291,067 | 0.1 | ||||||||||
3,983 | @ | Awilco Drilling PLC | 13,340 | 0.0 | ||||||||||
271,534 | B&M European Value Retail SA | 1,101,928 | 0.5 | |||||||||||
61,848 | Beazley PLC | 294,787 | 0.1 | |||||||||||
10,880 | Bellway PLC | 389,584 | 0.2 | |||||||||||
58,674 | Big Yellow Group PLC | 691,149 | 0.3 | |||||||||||
32,182 | Britvic PLC | 331,551 | 0.1 | |||||||||||
70,079 | @ | Cairn Energy PLC | 229,764 | 0.1 | ||||||||||
28,179 | Capital & Regional PLC | 26,248 | 0.0 | |||||||||||
9,468 | Caretech Holdings PLC | 34,931 | 0.0 | |||||||||||
6,916 | Cenkos Securities PLC | 14,905 | 0.0 | |||||||||||
210,185 | Centamin PLC | 371,692 | 0.2 | |||||||||||
89,663 | Cineworld Group PLC | 678,969 | 0.3 | |||||||||||
26,561 | Clinigen Group Plc | 208,341 | 0.1 | |||||||||||
16,594 | Computacenter PLC | 202,423 | 0.1 | |||||||||||
39,332 | Consort Medical PLC | 568,393 | 0.2 | |||||||||||
6,574 | Costain Group PLC | 30,210 | 0.0 | |||||||||||
3,089 | Cranswick PLC | 101,193 | 0.1 | |||||||||||
53,202 | Crest Nicholson Holdings PLC | 405,982 | 0.2 | |||||||||||
7,197 | CVS Group PLC | 77,923 | 0.0 | |||||||||||
130,322 | Dart Group PLC | 1,189,177 | 0.5 | |||||||||||
23,984 | Davis Service Group PLC | 414,389 | 0.2 |
See Accompanying Notes to Financial Statements
22 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) (continued) |
5,042 | Dechra Pharmaceuticals PLC | 81,481 | 0.0 | |||||||||||
54,163 | DS Smith PLC | 302,084 | 0.1 | |||||||||||
158,280 | Elementis PLC | 499,483 | 0.2 | |||||||||||
20,044 | @ | Faroe Petroleum PLC | 23,137 | 0.0 | ||||||||||
5,887 | Fidessa Group PLC | 205,237 | 0.1 | |||||||||||
22,359 | @ | Flybe Group PLC | 19,237 | 0.0 | ||||||||||
121,034 | Gem Diamonds Ltd. | 239,631 | 0.1 | |||||||||||
20,835 | Genus PLC | 457,358 | 0.2 | |||||||||||
25,637 | Greene King Plc | 306,825 | 0.1 | |||||||||||
37,614 | Greggs Plc | 568,942 | 0.2 | |||||||||||
12,315 | Hargreaves Services PLC | 34,234 | 0.0 | |||||||||||
343,443 | Hays PLC | 644,361 | 0.3 | |||||||||||
32,157 | Hikma Pharmaceuticals PLC | 1,036,766 | 0.4 | |||||||||||
39,466 | @ | Hill & Smith Holdings PLC | 538,312 | 0.2 | ||||||||||
137,122 | Home Retail Group | 342,270 | 0.1 | |||||||||||
81,422 | Howden Joinery Group PLC | 588,976 | 0.2 | |||||||||||
68,284 | Hunting PLC | 367,020 | 0.2 | |||||||||||
32,025 | Indivior PLC | 75,415 | 0.0 | |||||||||||
40,342 | @ | Informa PLC | 386,494 | 0.2 | ||||||||||
27,077 | Inland Homes PLC | 30,736 | 0.0 | |||||||||||
51,572 | Intermediate Capital Group PLC | 463,622 | 0.2 | |||||||||||
67,919 | Interserve PLC | 424,413 | 0.2 | |||||||||||
80,717 | Investec PLC - INP - ZAR | 620,204 | 0.3 | |||||||||||
27,425 | Investec PLC - INVP - GBP | 210,022 | 0.1 | |||||||||||
89,724 | @ | Ithaca Energy, Inc. | 58,885 | 0.0 | ||||||||||
18,952 | James Fisher & Sons PLC | 391,839 | 0.2 | |||||||||||
14,199 | JD Sports Fashion PLC | 259,455 | 0.1 | |||||||||||
13,313 | Johnson Service Group PLC | 17,848 | 0.0 | |||||||||||
61,651 | Jupiter Fund Management PLC | 380,071 | 0.2 | |||||||||||
16,011 | @ | Kainos Group PLC | 43,862 | 0.0 | ||||||||||
106,029 | Keller Group PLC | 1,368,761 | 0.6 | |||||||||||
35,180 | Kier Group PLC | 612,522 | 0.3 | |||||||||||
46,517 | Laird PLC | 236,809 | 0.1 | |||||||||||
11,147 | Lavendon Group PLC | 22,640 | 0.0 | |||||||||||
118,172 | Lookers PLC | 240,839 | 0.1 | |||||||||||
23,472 | Marshalls PLC | 110,160 | 0.1 | |||||||||||
102,910 | Mcbride PLC | 233,821 | 0.1 | |||||||||||
1,234,920 | @ | Mcbride PLC - B share | 1,804 | 0.0 | ||||||||||
111,040 | Mears Group PLC | 646,553 | 0.3 | |||||||||||
44,545 | Meggitt PLC | 267,821 | 0.1 | |||||||||||
74,779 | Michael Page International PLC | 445,112 | 0.2 | |||||||||||
3,804 | @,L | Mimecast Ltd. | 30,242 | 0.0 | ||||||||||
50,631 | Mondi PLC | 969,817 | 0.4 | |||||||||||
112,574 | Moneysupermarket.com Group PLC | 517,124 | 0.2 | |||||||||||
148,527 | N Brown Group PLC | 582,701 | 0.3 | |||||||||||
88,891 | National Express Group PLC | 422,145 | 0.2 | |||||||||||
47,802 | Northgate PLC | 281,689 | 0.1 | |||||||||||
61,722 | Novae Group PLC | 722,702 | 0.3 | |||||||||||
157,042 | @ | Ophir Energy PLC | 173,584 | 0.1 | ||||||||||
127,055 | Pan African Resources PLC | 26,919 | 0.0 | |||||||||||
82,622 | Paragon Group of Cos PLC | 359,267 | 0.1 | |||||||||||
624,463 | Pendragon PLC | 310,229 | 0.1 |
283,231 | @ | Petropavlovsk PLC | 34,349 | 0.0 | ||||||||||
18,704 | Playtech Ltd. | 220,266 | 0.1 | |||||||||||
175,981 | Polypipe Group plc | 753,407 | 0.3 | |||||||||||
59,239 | L | PZ Cussons PLC | 279,185 | 0.1 | ||||||||||
61,250 | QinetiQ PLC | 200,599 | 0.1 | |||||||||||
7,493 | Redcentric PLC | 20,583 | 0.0 | |||||||||||
43,518 | Redrow PLC | 243,711 | 0.1 | |||||||||||
12,865 | Renew Holdings PLC | 71,244 | 0.0 | |||||||||||
103,684 | Rentokil Initial PLC | 267,191 | 0.1 | |||||||||||
73,899 | Restaurant Group PLC | 297,366 | 0.1 | |||||||||||
1,599 | Rightmove PLC | 90,368 | 0.0 | |||||||||||
25,260 | RPC Group PLC | 269,558 | 0.1 | |||||||||||
109,258 | Safestore Holdings PLC | 541,678 | 0.2 | |||||||||||
216,954 | Saga PLC | 664,439 | 0.3 | |||||||||||
41,814 | Savills PLC | 453,533 | 0.2 | |||||||||||
6,824 | Scapa Group PLC | 24,279 | 0.0 | |||||||||||
14,861 | @ | Skyepharma PLC | 101,948 | 0.1 | ||||||||||
18,921 | @ | Softcat PLC | 88,192 | 0.0 | ||||||||||
16,657 | Spirent Communications PLC | 19,106 | 0.0 | |||||||||||
4,822 | St Ives Group PLC | 7,909 | 0.0 | |||||||||||
408 | @ | Stallergenes Greer PLC | 12,436 | 0.0 | ||||||||||
16,427 | Trinity Mirror PLC | 27,123 | 0.0 | |||||||||||
18,518 | Tullett Prebon PLC | 91,806 | 0.0 | |||||||||||
283,575 | Tyman PLC | 1,202,642 | 0.5 | |||||||||||
31,913 | Ultra Electronics Holdings PLC | 824,103 | 0.3 | |||||||||||
107,092 | Unite Group PLC | 990,287 | 0.4 | |||||||||||
10,840 | @ | Vectura Group PLC | 27,243 | 0.0 | ||||||||||
51,724 | Vertu Motors PLC | 43,835 | 0.0 | |||||||||||
44,902 | �� | Virgin Money Holdings UK PLC | 240,071 | 0.1 | ||||||||||
121,265 | Volution Group PLC | 292,801 | 0.1 | |||||||||||
69,730 | Synthomer PLC | 355,207 | 0.1 | |||||||||||
36,944,609 | 15.2 | |||||||||||||
United States: 0.5% | ||||||||||||||
159,395 | @ | Alacer Gold Corp. | 431,930 | 0.2 | ||||||||||
112,000 | @ | Argonaut Gold, Inc. | 262,437 | 0.1 | ||||||||||
6,561 | @ | China Cord Blood Corp. | 40,941 | 0.0 | ||||||||||
2,377 | @,L | Global Sources Ltd. | 20,205 | 0.0 | ||||||||||
2,416 | @ | ICON PLC | 163,273 | 0.1 | ||||||||||
10,504 | @,L | magicJack VocalTec Ltd. | 63,654 | 0.0 | ||||||||||
4,318 | @ | Orbotech Ltd. | 103,978 | 0.1 | ||||||||||
1,086,418 | 0.5 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $227,164,849) | 234,174,104 | 96.2 | ||||||||||||
EXCHANGE-TRADED FUNDS: 0.2% | ||||||||||||||
9,397 | iShares MSCI EAFE Index Fund | 549,067 | 0.2 | |||||||||||
Total Exchange-Traded Funds | ||||||||||||||
(Cost $564,055) | 549,067 | 0.2 | ||||||||||||
PREFERRED STOCK: 1.0% | ||||||||||||||
Germany: 1.0% | ||||||||||||||
12,263 | Biotest AG | 222,633 | 0.1 | |||||||||||
15,057 | Draegerwerk AG & Co. KGaA | 1,000,524 | 0.4 | |||||||||||
11,502 | Jungheinrich AG | 1,085,171 | 0.4 | |||||||||||
110 | KSB AG | 38,416 | 0.0 | |||||||||||
640 | STO AG | 79,000 | 0.1 |
See Accompanying Notes to Financial Statements
23 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) (continued) |
4,755 | Villeroy & Boch AG | 73,967 | 0.0 | |||||||||||
2,499,711 | 1.0 | |||||||||||||
South Africa: 0.0% | ||||||||||||||
776 | Absa Bank Ltd. | 41,642 | 0.0 | |||||||||||
Total Preferred Stock | ||||||||||||||
(Cost $1,502,922) | 2,541,353 | 1.0 | ||||||||||||
RIGHTS: –% | ||||||||||||||
Hong Kong: –% | ||||||||||||||
11,211,680 | @ | China Billion Resources Ltd. | – | – | ||||||||||
Total Rights | ||||||||||||||
(Cost $–) | – | – | ||||||||||||
INVESTMENT COMPANIES: 0.1% | ||||||||||||||
United Kingdom: 0.1% | ||||||||||||||
5,000 | Electra Private Equity PLC | 258,844 | 0.1 | |||||||||||
Total Investment Companies | ||||||||||||||
(Cost $287,294) | 258,844 | 0.1 | ||||||||||||
Total Long-Term Investments | ||||||||||||||
(Cost $229,519,120) | 237,523,368 | 97.5 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 3.9% | ||||||||||||||
Securities Lending Collateralcc: 2.9% | ||||||||||||||
352,695 | BNP Paribas Bank, Repurchase Agreement dated 04/29/16, 0.30%, due 05/02/16 (Repurchase Amount $352,704, collateralized by various U.S. Government and U.S. Government Agency Obligations, 0.000%-8.000%, Market Value plus accrued interest $359,749, due 04/30/16-05/01/46) | 352,695 | 0.1 | |||||||||||
1,675,570 | Citigroup, Inc., Repurchase Agreement dated 04/29/16, 0.30%, due 05/02/16 (Repurchase Amount $1,675,611, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.000%, Market Value plus accrued interest $1,709,081, due 06/30/17-05/01/46) | 1,675,570 | 0.7 |
1,675,570 | HSBC Securities USA, Repurchase Agreement dated 04/29/16, 0.27%, due 05/02/16 (Repurchase Amount $1,675,607, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.250%, Market Value plus accrued interest $1,709,086, due 05/15/16-07/15/37) | 1,675,570 | 0.7 | |||||||||||
1,675,570 | Mizuho Securities USA Inc., Repurchase Agreement dated 04/29/16, 0.32%, due 05/02/16 (Repurchase Amount $1,675,614, collateralized by various U.S. Government Agency Obligations, 2.000%-8.000%, Market Value plus accrued interest $1,709,081, due 06/01/24-08/20/45) | 1,675,570 | 0.7 | |||||||||||
1,675,570 | Nomura Securities, Repurchase Agreement dated 04/29/16, 0.32%, due 05/02/16 (Repurchase Amount $1,675,614, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.500%, Market Value plus accrued interest $1,709,082, due 05/15/16-03/20/66) | 1,675,570 | 0.7 | |||||||||||
7,054,975 | 2.9 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 1.0% | ||||||||||||||
2,414,609 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.420%†† | |||||||||||||
(Cost $2,414,609) | 2,414,609 | 1.0 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $9,469,584) | 9,469,584 | 3.9 | ||||||||||||
Total Investments in Securities (Cost $238,988,704) | $ | 246,992,952 | 101.4 | |||||||||||
Liabilities in Excess of Other Assets | (3,494,893 | ) | (1.4 | ) | ||||||||||
Net Assets | $ | 243,498,059 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of April 30, 2016. |
# | 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. |
See Accompanying Notes to Financial Statements
24 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) (continued) |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at April 30, 2016. |
Cost for federal income tax purposes is $239,545,546.
Net unrealized appreciation consists of:
Gross Unrealized Appreciation | $ | 31,601,313 | ||
Gross Unrealized Depreciation | (24,153,907 | ) | ||
Net Unrealized Appreciation | $ | 7,447,406 |
See Accompanying Notes to Financial Statements
25 |
Voya Global Equity Dividend Fund | PORTFOLIO OF INVESTMENTS as of APRIL 30, 2016 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 95.4% | ||||||||||||||
Belgium: 0.4% | ||||||||||||||
7,600 | Ageas | 298,657 | 0.4 | |||||||||||
Canada: 3.7% | ||||||||||||||
8,759 | Canadian Imperial Bank of Commerce | 707,450 | 0.9 | |||||||||||
64,840 | Cenovus Energy, Inc. | 1,027,869 | 1.2 | |||||||||||
50,232 | Shaw Communications, Inc. - Class B | 929,614 | 1.1 | |||||||||||
9,945 | TransCanada Corp. | 412,955 | 0.5 | |||||||||||
3,077,888 | 3.7 | |||||||||||||
France: 10.5% | ||||||||||||||
31,641 | BNP Paribas | 1,675,681 | 2.0 | |||||||||||
17,429 | Casino Guichard Perrachon S.A. | 1,037,288 | 1.3 | |||||||||||
21,906 | Cie de Saint-Gobain | 1,003,793 | 1.2 | |||||||||||
22,237 | Eutelsat Communications | 690,875 | 0.8 | |||||||||||
57,734 | Engie SA | 952,237 | 1.1 | |||||||||||
11,966 | Sanofi | 986,321 | 1.2 | |||||||||||
27,500 | Total S.A. | 1,389,878 | 1.7 | |||||||||||
13,123 | Vinci S.A. | 980,140 | 1.2 | |||||||||||
8,716,213 | 10.5 | |||||||||||||
Germany: 1.7% | ||||||||||||||
56,114 | Deutsche Bank AG | 1,063,530 | 1.3 | |||||||||||
6,800 | @ | Wincor Nixdorf AG | 371,877 | 0.4 | ||||||||||
1,435,407 | 1.7 | |||||||||||||
Italy: 4.0% | ||||||||||||||
87,664 | Assicurazioni Generali S.p.A. | 1,340,354 | 1.6 | |||||||||||
55,486 | ENI S.p.A. | 906,475 | 1.1 | |||||||||||
272,100 | UniCredit SpA | 1,055,212 | 1.3 | |||||||||||
3,302,041 | 4.0 | |||||||||||||
Japan: 7.9% | ||||||||||||||
13,800 | Canon, Inc. | 385,886 | 0.5 | |||||||||||
41,600 | Hitachi Chemical Co., Ltd. | 698,620 | 0.8 | |||||||||||
55,700 | Itochu Corp. | 707,869 | 0.9 | |||||||||||
46,200 | Japan Post Bank Co. Ltd. | 564,059 | 0.7 | |||||||||||
277,500 | Mitsubishi UFJ Financial Group, Inc. | 1,280,611 | 1.5 | |||||||||||
55,200 | Mitsui & Co., Ltd. | 674,281 | 0.8 | |||||||||||
106,300 | Nissan Motor Co., Ltd. | 943,309 | 1.1 | |||||||||||
42,700 | Sumitomo Mitsui Financial Group, Inc. | 1,284,917 | 1.6 | |||||||||||
6,539,552 | 7.9 | |||||||||||||
Netherlands: 2.9% | ||||||||||||||
127,800 | @ | ArcelorMittal | 721,450 | 0.9 | ||||||||||
64,941 | Royal Dutch Shell PLC | 1,715,612 | 2.0 | |||||||||||
2,437,062 | 2.9 | |||||||||||||
Singapore: 1.3% | ||||||||||||||
257,500 | Singapore Telecommunications Ltd. | 736,551 | 0.9 |
23,100 | United Overseas Bank Ltd. | 318,332 | 0.4 | |||||||||||
1,054,883 | 1.3 | |||||||||||||
Spain: 1.1% | ||||||||||||||
87,387 | @ | Telefonica S.A. | 955,948 | 1.1 | ||||||||||
Sweden: 1.7% | ||||||||||||||
12,500 | Electrolux AB | 363,246 | 0.5 | |||||||||||
86,571 | Volvo AB - B Shares | 1,015,198 | 1.2 | |||||||||||
1,378,444 | 1.7 | |||||||||||||
Switzerland: 5.4% | ||||||||||||||
67,075 | Credit Suisse Group AG | 1,020,778 | 1.2 | |||||||||||
13,217 | Novartis AG | 1,005,844 | 1.2 | |||||||||||
3,677 | Roche Holding AG | 930,315 | 1.1 | |||||||||||
49,964 | STMicroelectronics NV | 307,201 | 0.4 | |||||||||||
1,600 | Syngenta AG | 641,864 | 0.8 | |||||||||||
2,669 | Zurich Insurance Group AG | 598,882 | 0.7 | |||||||||||
4,504,884 | 5.4 | |||||||||||||
Taiwan: 1.5% | ||||||||||||||
42,300 | MediaTek, Inc. | 299,992 | 0.4 | |||||||||||
39,099 | Taiwan Semiconductor Manufacturing Co., Ltd. - SP ADR | 922,345 | 1.1 | |||||||||||
1,222,337 | 1.5 | |||||||||||||
United Kingdom: 10.4% | ||||||||||||||
435,705 | Barclays PLC | 1,093,954 | 1.3 | |||||||||||
148,172 | HSBC Holdings PLC | 981,921 | 1.2 | |||||||||||
14,675 | Imperial Brands PLC | 797,930 | 1.0 | |||||||||||
163,888 | J Sainsbury PLC | 693,382 | 0.8 | |||||||||||
181,500 | Kingfisher PLC | 966,985 | 1.2 | |||||||||||
36,295 | Rexam PLC | 331,944 | 0.4 | |||||||||||
32,601 | Rio Tinto PLC | 1,093,647 | 1.3 | |||||||||||
105,700 | RSA Insurance Group PLC | 710,018 | 0.9 | |||||||||||
30,700 | SSE PLC | 678,275 | 0.8 | |||||||||||
393,267 | Vodafone Group PLC | 1,267,047 | 1.5 | |||||||||||
8,615,103 | 10.4 | |||||||||||||
United States: 42.9% | ||||||||||||||
17,223 | AbbVie, Inc. | 1,050,603 | 1.3 | |||||||||||
30,400 | @ | ADT Corp. | 1,276,192 | 1.5 | ||||||||||
9,700 | American Electric Power Co., Inc. | 615,950 | 0.7 | |||||||||||
6,429 | Amgen, Inc. | 1,017,711 | 1.2 | |||||||||||
9,028 | Apple, Inc. | 846,285 | 1.0 | |||||||||||
15,350 | Baxter International, Inc. | 678,777 | 0.8 | |||||||||||
4,865 | Bristol-Myers Squibb Co. | 351,156 | 0.4 | |||||||||||
9,216 | Caterpillar, Inc. | 716,268 | 0.9 | |||||||||||
20,578 | CenturyLink, Inc. | 636,889 | 0.8 | |||||||||||
10,168 | Chevron Corp. | 1,038,966 | 1.3 | |||||||||||
46,769 | Cisco Systems, Inc. | 1,285,680 | 1.5 | |||||||||||
35,625 | Citigroup, Inc. | 1,648,725 | 2.0 | |||||||||||
21,200 | ConAgra Foods, Inc. | 944,672 | 1.1 | |||||||||||
7,889 | Eli Lilly & Co. | 595,856 | 0.7 | |||||||||||
38,800 | EMC Corp. | 1,013,068 | 1.2 | |||||||||||
12,137 | Eversource Energy | 685,012 | 0.8 | |||||||||||
11,542 | Exxon Mobil Corp. | 1,020,313 | 1.2 | |||||||||||
50,603 | Freeport-McMoRan, Inc. | 708,442 | 0.9 | |||||||||||
37,600 | Gap, Inc. | 871,568 | 1.0 | |||||||||||
41,030 | General Electric Co. | 1,261,673 | 1.5 |
See Accompanying Notes to Financial Statements
26 |
Voya Global Equity Dividend Fund | PORTFOLIO OF INVESTMENTS as of APRIL 30, 2016 (Unaudited) (continued) |
2,300 | International Business Machines Corp. | 335,662 | 0.4 | |||||||||||
9,792 | Intel Corp. | 296,502 | 0.4 | |||||||||||
8,943 | Johnson & Johnson | 1,002,331 | 1.2 | |||||||||||
10,365 | JPMorgan Chase & Co. | 655,068 | 0.8 | |||||||||||
12,500 | Las Vegas Sands Corp. | 564,375 | 0.7 | |||||||||||
16,240 | Macy's, Inc. | 642,942 | 0.8 | |||||||||||
28,500 | Mattel, Inc. | 886,065 | 1.1 | |||||||||||
8,058 | McDonald's Corp. | 1,019,256 | 1.2 | |||||||||||
30,328 | Metlife, Inc. | 1,367,793 | 1.6 | |||||||||||
22,643 | Microsoft Corp. | 1,129,206 | 1.4 | |||||||||||
22,700 | Mosaic Co. | 635,373 | 0.8 | |||||||||||
52,056 | Pfizer, Inc. | 1,702,752 | 2.1 | |||||||||||
11,732 | PNC Financial Services Group, Inc. | 1,029,835 | 1.2 | |||||||||||
11,454 | Procter & Gamble Co. | 917,694 | 1.1 | |||||||||||
4,200 | @ | SanDisk Corp. | 315,546 | 0.4 | ||||||||||
9,300 | Schlumberger Ltd. | 747,162 | 0.9 | |||||||||||
25,807 | Seagate Technology | 561,818 | 0.7 | |||||||||||
6,200 | Stanley Black & Decker, Inc. | 693,904 | 0.8 | |||||||||||
52,200 | Symantec Corp. | 868,869 | 1.0 | |||||||||||
12,463 | Verizon Communications, Inc. | 634,865 | 0.8 | |||||||||||
14,600 | Wal-Mart Stores, Inc. | 976,302 | 1.2 | |||||||||||
9,500 | WestRock Co. | 397,575 | 0.5 | |||||||||||
35,644,701 | 42.9 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $83,598,132) | 79,183,120 | 95.4 | ||||||||||||
Assets in Excess of Other Liabilities | 3,824,554 | 4.6 | ||||||||||||
Net Assets | $ | 83,007,674 | 100.0 |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
Cost for federal income tax purposes is $84,612,163.
Net unrealized depreciation consists of:
Gross Unrealized Appreciation | $ | 5,049,964 | ||
Gross Unrealized Depreciation | (10,479,007 | ) | ||
Net Unrealized Depreciation | $ | (5,429,043 | ) |
See Accompanying Notes to Financial Statements
27 |
Voya International Core Fund | PORTFOLIO OF INVESTMENTS as of APRIL 30, 2016 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 96.2% | ||||||||||||||
Brazil: 1.9% | ||||||||||||||
201,890 | BB Seguridade Participacoes SA | 1,756,356 | 0.5 | |||||||||||
261,642 | @ | Petroleo Brasileiro SA ADR | 2,017,260 | 0.6 | ||||||||||
441,690 | Vale SA ADR | 2,504,382 | 0.8 | |||||||||||
6,277,998 | 1.9 | |||||||||||||
Canada: 7.0% | ||||||||||||||
145,840 | Canadian National Railway Co. | 8,980,313 | 2.6 | |||||||||||
94,920 | Imperial Oil Ltd. | 3,147,861 | 0.9 | |||||||||||
142,400 | Magna International, Inc. | 5,981,095 | 1.8 | |||||||||||
135,730 | TransCanada Corp. | 5,636,035 | 1.7 | |||||||||||
23,745,304 | 7.0 | |||||||||||||
China: 4.3% | ||||||||||||||
54,579 | @ | Alibaba Group Holding Ltd. ADR | 4,199,308 | 1.2 | ||||||||||
12,038 | @ | Baidu, Inc. ADR | 2,338,984 | 0.7 | ||||||||||
1,609,000 | China Life Insurance Co., Ltd. | 3,706,424 | 1.1 | |||||||||||
2,482,000 | CNOOC Ltd. | 3,066,068 | 0.9 | |||||||||||
688,000 | PICC Property & Casualty Co., Ltd. | 1,251,525 | 0.4 | |||||||||||
14,562,309 | 4.3 | |||||||||||||
Denmark: 0.3% | ||||||||||||||
25,180 | @ | H Lundbeck A/S | 841,339 | 0.3 | ||||||||||
France: 11.7% | ||||||||||||||
93,271 | BNP Paribas | 4,939,556 | 1.5 | |||||||||||
47,967 | Essilor International SA | 6,209,643 | 1.8 | |||||||||||
41,530 | Groupe Eurotunnel S.A. | 530,246 | 0.2 | |||||||||||
24,436 | LVMH Moet Hennessy Louis Vuitton SE | 4,071,339 | 1.2 | |||||||||||
97,966 | Schneider Electric SE | 6,405,792 | 1.9 | |||||||||||
31,548 | Technip S.A. | 1,849,041 | 0.5 | |||||||||||
217,519 | Total S.A. | 10,993,635 | 3.2 | |||||||||||
17,571 | Unibail-Rodamco SE | 4,709,846 | 1.4 | |||||||||||
39,709,098 | 11.7 | |||||||||||||
Germany: 8.7% | ||||||||||||||
10,875 | Adidas AG | 1,403,071 | 0.4 | |||||||||||
81,397 | Beiersdorf AG | 7,309,104 | 2.2 | |||||||||||
45,782 | Brenntag AG | 2,689,183 | 0.8 | |||||||||||
12,234 | Continental AG | 2,694,104 | 0.8 | |||||||||||
273,328 | Deutsche Telekom AG | 4,797,867 | 1.4 | |||||||||||
30,812 | Deutsche Wohnen AG | 944,758 | 0.3 | |||||||||||
106,777 | @ | RWE AG | 1,599,804 | 0.5 | ||||||||||
33,415 | Siemens AG | 3,496,839 | 1.0 | |||||||||||
129,834 | Vonovia SE | 4,376,485 | 1.3 | |||||||||||
29,311,215 | 8.7 | |||||||||||||
Greece: 0.3% | ||||||||||||||
496,116 | @ | Alpha Bank AE | 1,077,988 | 0.3 | ||||||||||
Hong Kong: 0.9% | ||||||||||||||
126,426 | Hong Kong Exchanges and Clearing Ltd. | 3,186,853 | 0.9 |
India: 3.0% | ||||||||||||||
440,742 | Bharti Infratel Ltd. | 2,483,579 | 0.7 | |||||||||||
19,236 | Divis Laboratories Ltd. | 304,385 | 0.1 | |||||||||||
19,890 | HDFC Bank Ltd ADR | 1,250,484 | 0.4 | |||||||||||
755,601 | ICICI Bank Ltd. | 2,671,557 | 0.8 | |||||||||||
22,733 | Maruti Suzuki India Ltd. | 1,297,565 | 0.4 | |||||||||||
224,223 | Power Grid Corp. of India Ltd. | 483,617 | 0.1 | |||||||||||
45,019 | Tata Consultancy Services Ltd. | 1,718,977 | 0.5 | |||||||||||
10,210,164 | 3.0 | |||||||||||||
Italy: 4.0% | ||||||||||||||
78,812 | Banca Generali SpA | 2,345,227 | 0.7 | |||||||||||
150,921 | ENI S.p.A. | 2,465,598 | 0.7 | |||||||||||
184,840 | FinecoBank Banca Fineco SpA | 1,489,022 | 0.4 | |||||||||||
993,651 | Intesa Sanpaolo SpA - ISP | 2,762,165 | 0.8 | |||||||||||
83,182 | Luxottica Group S.p.A. | 4,539,234 | 1.4 | |||||||||||
13,601,246 | 4.0 | |||||||||||||
Japan: 12.2% | ||||||||||||||
87,650 | Asics Corp. | 1,735,941 | 0.5 | |||||||||||
24,060 | Daito Trust Construction Co., Ltd. | 3,402,860 | 1.0 | |||||||||||
60,100 | Daiwa House Industry Co., Ltd. | 1,605,676 | 0.5 | |||||||||||
20,343 | Eisai Co., Ltd. | 1,259,226 | 0.4 | |||||||||||
373,000 | Mitsubishi Electric Corp. | 3,964,027 | 1.2 | |||||||||||
630,600 | Mizuho Financial Group, Inc. | 945,214 | 0.3 | |||||||||||
851,000 | NEC Corp. | 2,071,142 | 0.6 | |||||||||||
100,200 | Nippon Telegraph & Telephone Corp. | 4,483,983 | 1.3 | |||||||||||
34,900 | Olympus Corp. | 1,359,586 | 0.4 | |||||||||||
48,700 | Omron Corp. | 1,545,587 | 0.5 | |||||||||||
58,264 | Ono Pharmaceutical Co., Ltd. | 2,625,252 | 0.8 | |||||||||||
123,200 | Osaka Securities Exchange Co. Ltd. | 1,834,848 | 0.5 | |||||||||||
138,510 | Seven & I Holdings Co., Ltd. | 5,651,546 | 1.7 | |||||||||||
194,400 | Sumitomo Mitsui Financial Group, Inc. | 5,849,830 | 1.7 | |||||||||||
85,647 | Tokio Marine Holdings, Inc. | 2,802,583 | 0.8 | |||||||||||
41,137,301 | 12.2 | |||||||||||||
Netherlands: 7.3% | ||||||||||||||
48,530 | @ | AerCap Holdings NV | 1,941,685 | 0.6 | ||||||||||
105,139 | Airbus Group SE | 6,573,071 | 1.9 | |||||||||||
68,722 | @ | NXP Semiconductor NV - NXPI - US | 5,860,612 | 1.7 | ||||||||||
238,153 | Unilever NV | 10,462,076 | 3.1 | |||||||||||
24,837,444 | 7.3 | |||||||||||||
Russia: 0.6% | ||||||||||||||
250,000 | Sberbank PAO ADR | 2,005,000 | 0.6 | |||||||||||
South Korea: 1.4% | ||||||||||||||
115,301 | SK Hynix, Inc. | 2,828,081 | 0.8 | |||||||||||
12,386 | Hyundai Motor Co. | 1,554,091 | 0.5 | |||||||||||
8,497 | Korea Electric Power Corp. | 461,546 | 0.1 | |||||||||||
4,843,718 | 1.4 |
See Accompanying Notes to Financial Statements
28 |
Voya International Core Fund | PORTFOLIO OF INVESTMENTS as of APRIL 30, 2016 (Unaudited) (continued) |
Spain: 1.2% | ||||||||||||||
479,073 | CaixaBank SA | 1,446,188 | 0.4 | |||||||||||
85,611 | Industria de Diseno Textil SA | 2,755,452 | 0.8 | |||||||||||
4,201,640 | 1.2 | |||||||||||||
Sweden: 1.0% | ||||||||||||||
111,845 | Assa Abloy AB | 2,350,115 | 0.7 | |||||||||||
31,529 | Hennes & Mauritz AB | 1,122,760 | 0.3 | |||||||||||
3,472,875 | 1.0 | |||||||||||||
Switzerland: 8.3% | ||||||||||||||
39,968 | Cie Financiere Richemont SA | 2,665,077 | 0.8 | |||||||||||
930,649 | Glencore PLC | 2,224,183 | 0.7 | |||||||||||
120,499 | LafargeHolcim Ltd. | 6,118,399 | 1.8 | |||||||||||
65,388 | Julius Baer Group Ltd. | 2,802,253 | 0.8 | |||||||||||
117,054 | Novartis AG | 8,908,074 | 2.6 | |||||||||||
72,555 | UBS Group AG | 1,257,775 | 0.4 | |||||||||||
18,271 | Zurich Insurance Group AG | 4,099,726 | 1.2 | |||||||||||
28,075,487 | 8.3 | |||||||||||||
Taiwan: 2.7% | ||||||||||||||
1,956,000 | Taiwan Semiconductor Manufacturing Co., Ltd. | 8,986,587 | 2.7 | |||||||||||
United Kingdom: 16.7% | ||||||||||||||
242,075 | Anglo American PLC | 2,707,684 | 0.8 | |||||||||||
89,585 | AstraZeneca PLC | 5,139,741 | 1.5 | |||||||||||
315,844 | BHP Billiton PLC | 4,315,864 | 1.3 | |||||||||||
118,962 | British American Tobacco PLC | 7,253,387 | 2.1 | |||||||||||
620,387 | Sky PLC | 8,527,885 | 2.5 | |||||||||||
224,139 | Compass Group PLC | 3,991,569 | 1.2 | |||||||||||
127,323 | CRH PLC - London | 3,707,772 | 1.1 | |||||||||||
10,709 | Derwent London PLC | 514,700 | 0.2 | |||||||||||
247,256 | Diageo PLC | 6,684,860 | 2.0 | |||||||||||
47,152 | Hikma Pharmaceuticals PLC | 1,520,216 | 0.4 | |||||||||||
361,247 | International Consolidated Airlines Group SA | 2,777,382 | 0.8 | |||||||||||
265,030 | Smith & Nephew PLC | 4,488,112 | 1.3 | |||||||||||
166,111 | Standard Chartered PLC | 1,342,615 | 0.4 | |||||||||||
158,330 | WPP PLC | 3,699,011 | 1.1 | |||||||||||
56,670,798 | 16.7 | |||||||||||||
United States: 2.7% | ||||||||||||||
53,634 | Anheuser-Busch InBev Worldwide, Inc. | 6,653,540 | 2.0 | |||||||||||
67,750 | @ | Markit Ltd. | 2,363,797 | 0.7 | ||||||||||
9,017,337 | 2.7 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $324,011,414) | 325,771,701 | 96.2 |
SHORT-TERM INVESTMENTS: 2.4% | ||||||||||||||
Mutual Funds: 2.4% | ||||||||||||||
8,260,823 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.420%†† | |||||||||||||
(Cost $8,260,823) | 8,260,823 | 2.4 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $8,260,823) | 8,260,823 | 2.4 | ||||||||||||
Total Investments in Securities (Cost $332,272,237) | $ | 334,032,524 | 98.6 | |||||||||||
Assets in Excess of Other Liabilities | 4,793,637 | 1.4 | ||||||||||||
Net Assets | $ | 338,826,161 | 100.0 |
†† | Rate shown is the 7-day yield as of April 30, 2016. |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
Cost for federal income tax purposes is $334,938,359. | |
Net unrealized depreciation consists of: |
Gross Unrealized Appreciation | $ | 17,565,291 | ||
Gross Unrealized Depreciation | (18,471,126 | ) | ||
Net Unrealized Depreciation | $ | (905,835 | ) |
See Accompanying Notes to Financial Statements
29 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of APRIL 30, 2016 (Unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 95.0% | ||||||||||||||
Argentina: 0.4% | ||||||||||||||
69,400 | @ | Arcos Dorados Holdings, Inc. | 288,010 | 0.1 | ||||||||||
19,900 | @ | Cresud SACIF y A ADR | 208,751 | 0.1 | ||||||||||
28,800 | @ | IRSA Inversiones y Representaciones SA ADR | 427,104 | 0.2 | ||||||||||
923,865 | 0.4 | |||||||||||||
Brazil: 7.5% | ||||||||||||||
117,500 | American Banknote SA | 1,180,723 | 0.5 | |||||||||||
226,541 | @ | B2W Cia Digital | 902,409 | 0.4 | ||||||||||
154,180 | Banco do Brasil SA | 977,732 | 0.5 | |||||||||||
187,600 | BB Seguridade Participacoes SA | 1,632,040 | 0.7 | |||||||||||
36,610 | Braskem SA | 261,968 | 0.1 | |||||||||||
36,800 | Braskem SA ADR | 524,400 | 0.2 | |||||||||||
38,400 | BRF SA ADR | 546,048 | 0.3 | |||||||||||
62,410 | Cia Brasileira de Distribuicao ADR | 914,307 | 0.4 | |||||||||||
108,670 | Estacio Participacoes SA | 377,900 | 0.2 | |||||||||||
117,600 | Hypermarcas SA | 1,046,321 | 0.5 | |||||||||||
282,515 | Itau Unibanco Holding SA ADR | 2,692,368 | 1.2 | |||||||||||
131,500 | MRV Engenharia e Participacoes SA | 459,203 | 0.2 | |||||||||||
13,300 | Ouro Fino Saude Animal Participacoes SA | 175,915 | 0.1 | |||||||||||
154,300 | @ | Petroleo Brasileiro SA ADR | 1,189,653 | 0.5 | ||||||||||
75,100 | Smiles SA | 874,320 | 0.4 | |||||||||||
52,040 | Sul America SA | 250,724 | 0.1 | |||||||||||
80,900 | Telefonica Brasil SA ADR | 996,688 | 0.5 | |||||||||||
270,759 | Tim Participacoes SA | 604,617 | 0.3 | |||||||||||
56,000 | Tim Participacoes SA ADR | 621,040 | 0.3 | |||||||||||
50,800 | Vale SA ADR | 288,036 | 0.1 | |||||||||||
16,516,412 | 7.5 | |||||||||||||
Cayman Islands: 0.2% | ||||||||||||||
49,001 | Chlitina Holding Ltd. | 344,232 | 0.2 | |||||||||||
Chile: 0.2% | ||||||||||||||
23,300 | Sociedad Quimica y Minera de Chile SA ADR | 485,339 | 0.2 | |||||||||||
China: 26.2% | ||||||||||||||
84,500 | AAC Technologies Holdings, Inc. | 586,512 | 0.3 | |||||||||||
13,100 | @ | Alibaba Group Holding Ltd. ADR | 1,007,914 | 0.4 | ||||||||||
156,000 | Anta Sports Products Ltd. | 397,368 | 0.2 | |||||||||||
24,960 | @ | Baidu, Inc. ADR | 4,849,728 | 2.2 | ||||||||||
3,497,000 | Bank of China Ltd. | 1,415,916 | 0.6 | |||||||||||
504,000 | Beijing Capital International Airport Co., Ltd. | 540,743 | 0.2 | |||||||||||
1,777,000 | Beijing Enterprises Water Group Ltd. | 1,059,866 | 0.5 | |||||||||||
922,000 | Belle International Holdings Ltd. | 562,287 | 0.3 |
586,000 | Boer Power Holdings Ltd. | 328,682 | 0.2 | |||||||||||
908,000 | @ | CAR, Inc. | 1,030,826 | 0.5 | ||||||||||
1,481,000 | @ | China Citic Bank | 928,811 | 0.4 | ||||||||||
3,838,000 | China Construction Bank | 2,437,618 | 1.1 | |||||||||||
918,000 | China Everbright Bank Co. Ltd. | 416,267 | 0.2 | |||||||||||
238,000 | China Lesso Group Holdings Ltd. | 130,856 | 0.1 | |||||||||||
403,000 | China Medical System Holdings Ltd. | 522,972 | 0.2 | |||||||||||
414,000 | China Mengniu Diary Co., Ltd. | 700,124 | 0.3 | |||||||||||
496,000 | China Merchants Bank Co., Ltd. | 1,086,551 | 0.5 | |||||||||||
5,500 | China Mobile Ltd. ADR | 316,360 | 0.1 | |||||||||||
353,500 | China Mobile Ltd. | 4,058,453 | 1.8 | |||||||||||
200,000 | China Overseas Land & Investment Ltd. | 634,853 | 0.3 | |||||||||||
1,453,650 | China Petroleum & Chemical Corp. | 1,024,365 | 0.5 | |||||||||||
280,000 | China Pharmaceutical Group Ltd. | 248,857 | 0.1 | |||||||||||
257,000 | China Railway Construction Corp. Ltd. | 326,722 | 0.2 | |||||||||||
334,000 | China Vanke Co. Ltd. | 833,672 | 0.4 | |||||||||||
2,298,000 | Chongqing Rural Commercial Bank Co. Ltd. | 1,207,783 | 0.5 | |||||||||||
1,340,000 | Geely Automobile Holdings Ltd. | 666,103 | 0.3 | |||||||||||
1,583,000 | GOME Electrical Appliances Holdings Ltd. | 203,024 | 0.1 | |||||||||||
477,500 | Great Wall Motor Co. Ltd. | 359,218 | 0.2 | |||||||||||
616,000 | Guangzhou Automobile Group Co. Ltd. | 715,835 | 0.3 | |||||||||||
582,000 | Huadian Power International Co. | 298,431 | 0.1 | |||||||||||
400,000 | Huaneng Power International, Inc. | 285,304 | 0.1 | |||||||||||
841,000 | Industrial & Commercial Bank of China | 450,272 | 0.2 | |||||||||||
100,400 | @ | JD.com, Inc. ADR | 2,566,224 | 1.2 | ||||||||||
696,000 | Jiangnan Group Ltd. | 117,247 | 0.1 | |||||||||||
438,000 | Lee & Man Paper Manufacturing Ltd. | 287,076 | 0.1 | |||||||||||
6,108 | NetEase, Inc. ADR | 859,396 | 0.4 | |||||||||||
4,800 | PetroChina Co., Ltd. ADR | 350,688 | 0.2 | |||||||||||
466,000 | Phoenix Healthcare Group Co. Ltd. | 707,690 | 0.3 | |||||||||||
498,000 | PICC Property & Casualty Co., Ltd. | 905,901 | 0.4 | |||||||||||
241,000 | Ping An Insurance Group Co. of China Ltd. | 1,131,033 | 0.5 | |||||||||||
8,700 | @ | Qunar Cayman Islands Ltd. ADR | 355,047 | 0.2 | ||||||||||
112,100 | Shanghai Pharmaceuticals Holding Co. Ltd. | 237,603 | 0.1 | |||||||||||
304,000 | Shenzhen Expressway Co. Ltd. | 269,802 | 0.1 | |||||||||||
122,000 | Shenzhou International Group Holdings Ltd. | 630,682 | 0.3 | |||||||||||
53,600 | @ | Sina Corp. | 2,684,824 | 1.2 |
See Accompanying Notes to Financial Statements
30 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of APRIL 30, 2016 (Unaudited) (continued) |
687,000 | Sino Biopharmaceutical Ltd. | 486,811 | 0.2 | |||||||||||
453,200 | Sinopharm Group Co. | 1,937,085 | 0.9 | |||||||||||
458,000 | Skyworth Digital Holdings Ltd. | 298,071 | 0.1 | |||||||||||
55,100 | @ | Sohu.com, Inc. | 2,475,643 | 1.1 | ||||||||||
104,000 | Sunny Optical Technology Group Co. Ltd. | 320,763 | 0.1 | |||||||||||
291,900 | Tencent Holdings Ltd. | 5,939,673 | 2.7 | |||||||||||
408,000 | Tingyi Cayman Islands Holding Corp. | 475,287 | 0.2 | |||||||||||
172,000 | Travelsky Technology Ltd. | 319,633 | 0.1 | |||||||||||
35,800 | @ | Trina Solar Ltd. ADR | 349,050 | 0.2 | ||||||||||
94,000 | Tsingtao Brewery Co., Ltd. | 354,779 | 0.2 | |||||||||||
1,318,600 | Uni-President China Holdings Ltd. | 1,227,971 | 0.6 | |||||||||||
20,000 | @ | Vipshop Holdings Ltd. ADR | 272,800 | 0.1 | ||||||||||
12,000 | @ | Weibo Corp. ADR | 293,640 | 0.1 | ||||||||||
105,200 | Xinjiang Goldwind Science & Technology Co. Ltd. | 173,257 | 0.1 | |||||||||||
3,794,000 | Xinyi Solar Holdings Ltd. | 1,495,410 | 0.7 | |||||||||||
374,000 | Zhejiang Expressway Co., Ltd. | 381,631 | 0.2 | |||||||||||
185,400 | ZTE Corp. | 288,444 | 0.1 | |||||||||||
57,825,454 | 26.2 | |||||||||||||
Cyprus: 0.1% | ||||||||||||||
13,660 | QIWI Plc ADR | 167,062 | 0.1 | |||||||||||
Egypt: 0.5% | ||||||||||||||
87,367 | Commercial International Bank Egypt SAE GDR | 325,879 | 0.1 | |||||||||||
162,090 | Commercial International Bank Egypt SAE | 824,692 | 0.4 | |||||||||||
1,150,571 | 0.5 | |||||||||||||
Georgia: 0.3% | ||||||||||||||
22,072 | Bank of Georgia Holdings PLC | 738,539 | 0.3 | |||||||||||
Hong Kong: 2.1% | ||||||||||||||
191,000 | AIA Group Ltd. | 1,143,060 | 0.5 | |||||||||||
3,008,000 | EVA Precision Industrial Holdings Ltd. | 428,836 | 0.2 | |||||||||||
187,000 | Galaxy Entertainment Group Ltd. | 628,552 | 0.3 | |||||||||||
182,000 | Man Wah Holdings Ltd. | 212,247 | 0.1 | |||||||||||
3,025,000 | REXLot Holdings Ltd. | 54,206 | 0.0 | |||||||||||
194,250 | Shenzhen International Holdings Ltd. | 316,991 | 0.1 | |||||||||||
332,000 | Techtronic Industries Co., Ltd. | 1,244,558 | 0.6 | |||||||||||
702,000 | Wasion Group Holdings Ltd. | 389,327 | 0.2 | |||||||||||
327,500 | #,@ | WH Group Ltd. | 264,530 | 0.1 | ||||||||||
4,682,307 | 2.1 | |||||||||||||
Hungary: 0.8% | ||||||||||||||
5,710 | MOL Hungarian Oil & Gas PLC | 348,887 | 0.1 | |||||||||||
21,700 | OTP Bank Nyrt | 574,987 | 0.3 |
45,312 | Richter Gedeon Nyrt | 900,149 | 0.4 | |||||||||||
1,824,023 | 0.8 | |||||||||||||
India: 9.3% | ||||||||||||||
127,700 | Apollo Tyres Ltd. | 307,232 | 0.1 | |||||||||||
193,806 | Axis Bank Ltd. | 1,377,253 | 0.6 | |||||||||||
52,220 | Bharat Petroleum Corp. Ltd. | 769,246 | 0.3 | |||||||||||
136,360 | Cadila Healthcare Ltd. | 672,152 | 0.3 | |||||||||||
20,990 | Ceat Ltd. | 346,696 | 0.2 | |||||||||||
651,000 | @ | Dish TV India Ltd. | 886,256 | 0.4 | ||||||||||
262,000 | @ | Fortis Healthcare Ltd. | 690,388 | 0.3 | ||||||||||
32,140 | Glenmark Pharmaceuticals Ltd. | 400,514 | 0.2 | |||||||||||
101,319 | HCL Technologies Ltd. | 1,143,819 | 0.5 | |||||||||||
41,000 | HDFC Bank Ltd. | 837,245 | 0.4 | |||||||||||
61,260 | Hindustan Petroleum Corp. Ltd. | 769,100 | 0.3 | |||||||||||
62,620 | Housing Development Finance Corp. | 1,026,167 | 0.5 | |||||||||||
130,300 | ICICI Bank Ltd. ADR | 918,615 | 0.4 | |||||||||||
41,940 | Jubilant Life Sciences Ltd. | 251,924 | 0.1 | |||||||||||
96,810 | LIC Housing Finance Ltd. | 673,316 | 0.3 | |||||||||||
160,891 | Adani Ports & Special Economic Zone, Ltd. | 576,198 | 0.3 | |||||||||||
90,228 | Phoenix Mills Ltd./The | 436,789 | 0.2 | |||||||||||
33,478 | Reliance Industries Ltd. GDR | 990,949 | 0.4 | |||||||||||
220,745 | Reliance Industries Ltd. | 3,263,376 | 1.5 | |||||||||||
75,023 | Strides Arcolab Ltd. | 1,220,236 | 0.6 | |||||||||||
67,018 | Tata Chemicals Ltd. | 408,928 | 0.2 | |||||||||||
76,310 | VA Tech Wabag Ltd. | 659,620 | 0.3 | |||||||||||
135,646 | Yes Bank Ltd. | 1,922,810 | 0.9 | |||||||||||
20,548,829 | 9.3 | |||||||||||||
Indonesia: 0.6% | ||||||||||||||
1,805,500 | Link Net Tbk PT | 575,899 | 0.2 | |||||||||||
600,600 | Matahari Department Store Tbk PT | 861,178 | 0.4 | |||||||||||
1,437,077 | 0.6 | |||||||||||||
Kazakhstan: 0.1% | ||||||||||||||
81,077 | Halyk Savings Bank of Kazakhstan JSC GDR | 291,877 | 0.1 | |||||||||||
Kenya: 0.3% | ||||||||||||||
4,400,000 | Safaricom Ltd. | 744,367 | 0.3 | |||||||||||
Malaysia: 0.1% | ||||||||||||||
718,887 | UEM Sunrise Bhd | 187,103 | 0.1 | |||||||||||
Mexico: 3.6% | ||||||||||||||
46,000 | America Movil SAB de CV ADR | 651,360 | 0.3 | |||||||||||
72,029 | @ | Cemex SAB de CV ADR | 536,619 | 0.2 | ||||||||||
15,840 | Fomento Economico Mexicano SAB de CV ADR | 1,476,446 | 0.7 | |||||||||||
14,600 | Gruma SA de CV | 212,814 | 0.1 | |||||||||||
104,800 | Grupo Financiero Banorte | 595,858 | 0.3 | |||||||||||
76,400 | Grupo Financiero Santander Mexico SAB de CV ADR | 698,296 | 0.3 | |||||||||||
44,700 | Grupo Televisa SAB ADR | 1,306,581 | 0.6 |
See Accompanying Notes to Financial Statements
31 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of APRIL 30, 2016 (Unaudited) (continued) |
479,900 | PLA Administradora Industrial S de RL de CV | 882,554 | 0.4 | |||||||||||
277,400 | Qualitas Controladora SAB de CV | 371,003 | 0.2 | |||||||||||
233,800 | Unifin Financiera SAPI de CV SOFOM ENR | 685,719 | 0.3 | |||||||||||
177,099 | Wal-Mart de Mexico SAB de CV | 437,687 | 0.2 | |||||||||||
7,854,937 | 3.6 | |||||||||||||
Peru: 0.9% | ||||||||||||||
13,600 | Credicorp Ltd. | 1,977,712 | 0.9 | |||||||||||
Philippines: 0.6% | ||||||||||||||
871,950 | Robinsons Retail Holdings, Inc. | 1,429,312 | 0.6 | |||||||||||
Poland: 0.7% | ||||||||||||||
19,020 | Eurocash SA | 271,754 | 0.1 | |||||||||||
51,190 | Polski Koncern Naftowy Orlen | 923,236 | 0.4 | |||||||||||
253,671 | Polskie Gornictwo Naftowe I Gazownictwo SA | 337,878 | 0.2 | |||||||||||
1,532,868 | 0.7 | |||||||||||||
Russia: 6.1% | ||||||||||||||
468,063 | Gazprom PAO ADR | 2,429,247 | 1.1 | |||||||||||
49,403 | Lukoil PJSC ADR | 2,099,628 | 0.9 | |||||||||||
8,018 | @ | Magnit OAO | 1,115,092 | 0.5 | ||||||||||
450,224 | @ | Magnitogorsk Iron & Steel Works | 165,193 | 0.1 | ||||||||||
19,195 | MegaFon PJSC GDR | 221,102 | 0.1 | |||||||||||
39,800 | Mobile TeleSystems PJSC ADR | 368,548 | 0.2 | |||||||||||
231,000 | @ | Moscow Exchange MICEX-RTS OAO | 364,601 | 0.2 | ||||||||||
642,583 | @ | Raven Russia Ltd. | 305,541 | 0.1 | ||||||||||
10,330 | # | Ros Agro PLC GDR | 154,950 | 0.1 | ||||||||||
185,432 | Rosneft Oil Co. GDR | 1,017,671 | 0.4 | |||||||||||
324,388 | Sberbank PAO ADR | 2,601,592 | 1.2 | |||||||||||
31,770 | Severstal OAO GDR | 370,002 | 0.2 | |||||||||||
21,844 | Tatneft PAO ADR | 684,809 | 0.3 | |||||||||||
36,661 | @ | X5 Retail Group N.V. GDR | 726,087 | 0.3 | ||||||||||
39,900 | @ | Yandex NV | 816,753 | 0.4 | ||||||||||
13,440,816 | 6.1 | |||||||||||||
Singapore: 0.2% | ||||||||||||||
13,900 | Jardine Cycle & Carriage Ltd. | 397,399 | 0.2 | |||||||||||
South Africa: 3.6% | ||||||||||||||
306,481 | Life Healthcare Group Holdings Ltd. | 803,992 | 0.4 | |||||||||||
19,952 | Naspers Ltd. | 2,745,623 | 1.3 | |||||||||||
56,770 | Pick n Pay Stores Ltd. | 294,507 | 0.1 | |||||||||||
25,150 | Pioneer Foods Group Ltd. | 294,458 | 0.1 | |||||||||||
106,386 | Spar Group Ltd. | 1,589,970 | 0.7 | |||||||||||
206,574 | Steinhoff International Holdings NV | 1,292,230 | 0.6 | |||||||||||
71,303 | Truworths International Ltd. | 532,435 | 0.3 | |||||||||||
26,139 | Vodacom Group Pty Ltd. | 303,917 | 0.1 | |||||||||||
7,857,132 | 3.6 |
South Korea: 13.4% | ||||||||||||||
1,900 | Amorepacific Corp. | 677,615 | 0.3 | |||||||||||
1,640 | BGF retail Co. Ltd. | 266,815 | 0.1 | |||||||||||
380 | Crown Confectionery Co. Ltd. | 165,087 | 0.1 | |||||||||||
1,090 | GS Home Shopping, Inc. | 176,219 | 0.1 | |||||||||||
7,610 | GS Retail Co. Ltd. | 356,065 | 0.2 | |||||||||||
11,530 | Hankook Tire Co. Ltd. | 536,300 | 0.2 | |||||||||||
870 | Lotte Chemical Corp. | 221,910 | 0.1 | |||||||||||
35,780 | SK Hynix, Inc. | 877,605 | 0.4 | |||||||||||
3,840 | Hyosung Corp. | 410,840 | 0.2 | |||||||||||
13,650 | Hyundai Marine & Fire Insurance Co., Ltd. | 379,946 | 0.2 | |||||||||||
1,860 | Hyundai Mobis | 423,897 | 0.2 | |||||||||||
69,220 | Industrial Bank Of Korea | 735,770 | 0.3 | |||||||||||
16,600 | Kangwon Land, Inc. | 621,371 | 0.3 | |||||||||||
18,000 | KB Financial Group, Inc. ADR | 547,380 | 0.3 | |||||||||||
2,594 | KCC Corp. | 964,541 | 0.4 | |||||||||||
24,642 | Kia Motors Corp. | 1,033,527 | 0.5 | |||||||||||
15,620 | Korea Electric Power Corp. | 848,459 | 0.4 | |||||||||||
11,383 | KT&G Corp. | 1,226,349 | 0.5 | |||||||||||
35,910 | LG Display Co., Ltd. | 747,492 | 0.3 | |||||||||||
920 | LG Household & Health Care Ltd. | 810,031 | 0.4 | |||||||||||
123,715 | LG Uplus Corp. | 1,213,614 | 0.5 | |||||||||||
556 | Lotte Chilsung Beverage Co., Ltd. | 960,857 | 0.4 | |||||||||||
599 | Lotte Confectionery Co. Ltd. | 1,313,237 | 0.6 | |||||||||||
2,870 | NCSoft Corp. | 575,112 | 0.3 | |||||||||||
23,530 | Partron Co. Ltd. | 229,123 | 0.1 | |||||||||||
3,368 | Samsung Electronics Co., Ltd. | 3,670,553 | 1.7 | |||||||||||
7,736 | Samsung Electronics Co., Ltd. GDR | 4,224,307 | 1.9 | |||||||||||
8,151 | Samsung Life Insurance Co. Ltd. | 781,943 | 0.3 | |||||||||||
17,910 | Shinhan Financial Group Co., Ltd. | 656,687 | 0.3 | |||||||||||
114,300 | SK Telecom Co., Ltd. ADR | 2,286,000 | 1.0 | |||||||||||
5,110 | S-Oil Corp. | 388,376 | 0.2 | |||||||||||
14,610 | Coway Co., Ltd. | 1,264,901 | 0.6 | |||||||||||
29,591,929 | 13.4 | |||||||||||||
Spain: 0.5% | ||||||||||||||
63,151 | CIE Automotive SA | 1,142,674 | 0.5 | |||||||||||
Taiwan: 9.2% | ||||||||||||||
1,582,000 | Advanced Semiconductor Engineering, Inc. | 1,522,256 | 0.7 | |||||||||||
39,000 | Casetek Holdings Ltd. | 175,143 | 0.1 | |||||||||||
275,000 | Catcher Technology Co., Ltd. | 1,924,682 | 0.9 | |||||||||||
99,383 | Chicony Electronics Co. Ltd. | 238,075 | 0.1 | |||||||||||
978,000 | InnoLux Display Corp. | 301,822 | 0.1 | |||||||||||
167,250 | Coretronic Corp. | 151,790 | 0.1 | |||||||||||
188,000 | Elite Material Co. Ltd. | 334,394 | 0.1 | |||||||||||
46,580 | Feng TAY Enterprise Co., Ltd. | 200,147 | 0.1 | |||||||||||
150,000 | FLEXium Interconnect, Inc. | 343,947 | 0.2 |
See Accompanying Notes to Financial Statements
32 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of APRIL 30, 2016 (Unaudited) (continued) |
649,000 | Fubon Financial Holding Co., Ltd. | 786,146 | 0.4 | |||||||||||
68,000 | Grape King Bio Ltd. | 408,728 | 0.2 | |||||||||||
272,284 | Hon Hai Precision Industry Co., Ltd. | 648,598 | 0.3 | |||||||||||
5,000 | Largan Precision Co. Ltd. | 349,020 | 0.2 | |||||||||||
188,000 | MediaTek, Inc. | 1,333,298 | 0.6 | |||||||||||
248,000 | Pegatron Corp. | 522,453 | 0.2 | |||||||||||
338,000 | POU Chen Corp. | 424,894 | 0.2 | |||||||||||
66,000 | Poya International Co. Ltd. | 697,874 | 0.3 | |||||||||||
72,000 | Shin Zu Shing Co. Ltd. | 204,909 | 0.1 | |||||||||||
9,470 | Silicon Motion Technology Corp. ADR | 365,068 | 0.2 | |||||||||||
13,000 | St Shine Optical Co. Ltd. | 242,741 | 0.1 | |||||||||||
113,000 | Taiwan Paiho Ltd. | 339,307 | 0.1 | |||||||||||
888,000 | Taiwan Semiconductor Manufacturing Co., Ltd. | 4,079,800 | 1.8 | |||||||||||
141,081 | Taiwan Semiconductor Manufacturing Co., Ltd. - SP ADR | 3,328,101 | 1.5 | |||||||||||
458,000 | Uni-President Enterprises Corp. | 824,487 | 0.4 | |||||||||||
175,246 | Win Semiconductors Corp. | 329,076 | 0.1 | |||||||||||
141,000 | Zhen Ding Technology Holding Ltd. | 295,513 | 0.1 | |||||||||||
20,372,269 | 9.2 | |||||||||||||
Thailand: 1.5% | ||||||||||||||
116,200 | Bangkok Bank PCL - Foreign Reg | 550,898 | 0.2 | |||||||||||
957,500 | CP ALL PCL | 1,251,894 | 0.6 | |||||||||||
1,400,200 | Krung Thai Bank PCL | 699,674 | 0.3 | |||||||||||
206,100 | Thai Oil PCL | 388,755 | 0.2 | |||||||||||
791,000 | Thai Union Group PCL | 467,447 | 0.2 | |||||||||||
3,358,668 | 1.5 | |||||||||||||
Turkey: 4.1% | ||||||||||||||
466,605 | Akbank TAS | 1,433,704 | 0.6 | |||||||||||
56,650 | Arcelik A/S | 380,333 | 0.2 | |||||||||||
76,877 | AvivaSA Emeklilik ve Hayat AS | 541,542 | 0.2 | |||||||||||
19,010 | @ | BIM Birlesik Magazalar AS | 418,345 | 0.2 | ||||||||||
29,880 | Dogus Otomotiv Services VE | 128,938 | 0.1 | |||||||||||
1 | Enka Insaat Ve Sanayi AS | 2 | 0.0 | |||||||||||
1 | @ | Eregli Demir ve Celik Fabrikalari TAS | 1 | 0.0 | ||||||||||
15,420 | Ford Otomotiv Sanayi A/S | 207,292 | 0.1 | |||||||||||
52,290 | TAV Havalimanlari Holding AS | 304,723 | 0.1 | |||||||||||
71,300 | Tofas Turk Otomobil Fabrikasi AS | 564,093 | 0.3 | |||||||||||
227,721 | @ | Turk Hava Yollari | 561,212 | 0.3 | ||||||||||
203,560 | @ | Turk Sise Ve Cam Fabrikalari | 284,329 | 0.1 | ||||||||||
33,900 | @ | Turkcell Iletisim Hizmet AS ADR | 366,120 | 0.2 | ||||||||||
123,002 | @ | Turkcell Iletisim Hizmet AS | 532,281 | 0.2 | ||||||||||
205,840 | Turkiye Halk Bankasi AS | 790,504 | 0.4 | |||||||||||
528,990 | Turkiye Is Bankasi | 927,501 | 0.4 |
2,499,426 | Turkiye Sinai Kalkinma Bankasi AS | 1,563,093 | 0.7 | |||||||||||
9,004,013 | 4.1 | |||||||||||||
United Arab Emirates: 0.4% | ||||||||||||||
328,200 | Aldar Properties PJSC | 241,800 | 0.1 | |||||||||||
192,430 | Dubai Islamic Bank PJSC | 303,709 | 0.2 | |||||||||||
137,770 | Emaar Properties PJSC | 252,128 | 0.1 | |||||||||||
797,637 | 0.4 | |||||||||||||
United Kingdom: 0.6% | ||||||||||||||
26,479 | Hikma Pharmaceuticals PLC | 853,703 | 0.4 | |||||||||||
132,680 | International Personal Finance PLC | 518,901 | 0.2 | |||||||||||
1,372,604 | 0.6 | |||||||||||||
United States: 0.9% | ||||||||||||||
3,500 | First Cash Financial Services, Inc. | 160,055 | 0.1 | |||||||||||
20,900 | @ | Luxoft Holding, Inc. | 1,208,229 | 0.5 | ||||||||||
19,800 | @ | Yahoo!, Inc. | 724,680 | 0.3 | ||||||||||
2,092,964 | 0.9 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $225,043,695) | 210,089,991 | 95.0 | ||||||||||||
PREFERRED STOCK: 1.3% | ||||||||||||||
Brazil: 0.3% | ||||||||||||||
74,900 | Itau Unibanco Holding S.A. | 716,496 | 0.3 | |||||||||||
Colombia: 0.4% | ||||||||||||||
83,700 | Banco Davivienda SA | 788,611 | 0.4 | |||||||||||
Russia: 0.3% | ||||||||||||||
1,122,820 | @ | Surgutneftegas OJSC | 727,940 | 0.3 | ||||||||||
South Korea: 0.3% | ||||||||||||||
734 | Samsung Electronics Co., Ltd. - Pref | 670,354 | 0.3 | |||||||||||
Total Preferred Stock | ||||||||||||||
(Cost $2,677,231) | 2,903,401 | 1.3 | ||||||||||||
Total Long-Term Investments | ||||||||||||||
(Cost $227,720,926) | 212,993,392 | 96.3 | ||||||||||||
SHORT-TERM INVESTMENTS: 0.7% | ||||||||||||||
Mutual Funds: 0.7% | ||||||||||||||
1,534,748 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.420%†† | |||||||||||||
(Cost $1,534,748) | 1,534,748 | 0.7 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $1,534,748) | 1,534,748 | 0.7 | ||||||||||||
Total Investments in Securities (Cost $229,255,674) | $ | 214,528,140 | 97.0 | |||||||||||
Assets in Excess of Other Liabilities | 6,592,903 | 3.0 | ||||||||||||
Net Assets | $ | 221,121,043 | 100.0 |
†† | Rate shown is the 7-day yield as of April 30, 2016. |
See Accompanying Notes to Financial Statements
33 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of APRIL 30, 2016 (Unaudited) (continued) |
# | 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. |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
Cost for federal income tax purposes is $231,220,126. | |
Net unrealized depreciation consists of: |
Gross Unrealized Appreciation | $ | 12,622,464 | ||
Gross Unrealized Depreciation | (29,314,450 | ) | ||
Net Unrealized Depreciation | $ | (16,691,986 | ) |
See Accompanying Notes to Financial Statements
34 |
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS as of APRIL 30, 2016 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 96.3% | ||||||||||||||
Australia: 3.5% | ||||||||||||||
46,550 | Amcor Ltd. | 542,723 | 0.1 | |||||||||||
147,900 | Australia & New Zealand Banking Group Ltd. | 2,711,006 | 0.5 | |||||||||||
221,763 | Brambles Ltd. | 2,094,602 | 0.4 | |||||||||||
129,013 | Caltex Australia Ltd. | 3,166,397 | 0.6 | |||||||||||
48,169 | Cochlear Ltd. | 3,940,058 | 0.7 | |||||||||||
3,278 | CSL Ltd. | 261,219 | 0.0 | |||||||||||
265,443 | Goodman Group | 1,382,926 | 0.3 | |||||||||||
152,893 | @,L | Mesoblast Ltd. | 253,180 | 0.0 | ||||||||||
155,863 | Seek Ltd. | 1,928,796 | 0.4 | |||||||||||
219,689 | @ | South32 Ltd. - AUD | 274,752 | 0.1 | ||||||||||
243,699 | Treasury Wine Estates Ltd. | 1,715,952 | 0.3 | |||||||||||
13,625 | Woodside Petroleum Ltd. | 291,712 | 0.1 | |||||||||||
18,563,323 | 3.5 | |||||||||||||
Austria: 0.1% | ||||||||||||||
100,222 | UNIQA Insurance Group AG | 724,550 | 0.1 | |||||||||||
Belgium: 0.7% | ||||||||||||||
64,989 | @ | KBC Groep NV | 3,656,432 | 0.7 | ||||||||||
Brazil: 0.7% | ||||||||||||||
289,600 | BB Seguridade Participacoes SA | 2,519,396 | 0.5 | |||||||||||
105,665 | Itau Unibanco Holding S.A. ADR | 1,006,987 | 0.2 | |||||||||||
25,400 | Lojas Renner SA | 152,507 | 0.0 | |||||||||||
26,300 | Tim Participacoes SA ADR | 291,667 | 0.0 | |||||||||||
3,970,557 | 0.7 | |||||||||||||
Canada: 1.3% | ||||||||||||||
18,300 | Canadian Natural Resources Ltd. | 549,569 | 0.1 | |||||||||||
4,100 | Canadian Pacific Railway Ltd. | 591,554 | 0.1 | |||||||||||
26,240 | MacDonald Dettwiler & Associates Ltd. | 1,838,285 | 0.3 | |||||||||||
73,500 | National Bank Of Canada | 2,626,716 | 0.5 | |||||||||||
6,800 | Toronto-Dominion Bank | 302,686 | 0.1 | |||||||||||
22,848 | TransCanada Corp. | 948,737 | 0.2 | |||||||||||
1,979 | @ | Valeant Pharmaceuticals International, Inc. - CAD | 65,977 | 0.0 | ||||||||||
6,923,524 | 1.3 | |||||||||||||
China: 2.2% | ||||||||||||||
24,823 | @ | Alibaba Group Holding Ltd. ADR | 1,909,882 | 0.4 | ||||||||||
12,450 | @ | Baidu, Inc. ADR | 2,419,035 | 0.4 | ||||||||||
334,500 | BOC Hong Kong Holdings Ltd. | 999,118 | 0.2 | |||||||||||
200,000 | China Mengniu Diary Co., Ltd. | 338,224 | 0.1 | |||||||||||
370,000 | China Overseas Land & Investment Ltd. | 1,174,479 | 0.2 |
1,155,000 | CNOOC Ltd. | 1,426,796 | 0.3 | |||||||||||
21,763 | @ | Ctrip.com International Ltd. ADR | 949,084 | 0.2 | ||||||||||
27,400 | @ | JD.com, Inc. ADR | 700,344 | 0.1 | ||||||||||
34,200 | Tencent Holdings Ltd. | 695,913 | 0.1 | |||||||||||
310,000 | Tsingtao Brewery Co., Ltd. | 1,170,014 | 0.2 | |||||||||||
11,782,889 | 2.2 | |||||||||||||
Denmark: 2.3% | ||||||||||||||
51,612 | Carlsberg A/S | 5,031,258 | 1.0 | |||||||||||
12,572 | GN Store Nord | 247,394 | 0.0 | |||||||||||
78,129 | Novo Nordisk A/S | 4,362,286 | 0.8 | |||||||||||
37,487 | Novozymes A/S | 1,797,959 | 0.3 | |||||||||||
6,858 | Pandora A/S | 891,626 | 0.2 | |||||||||||
12,330,523 | 2.3 | |||||||||||||
Finland: 1.5% | ||||||||||||||
48,540 | Kone OYJ | 2,217,919 | 0.4 | |||||||||||
170,672 | L | Nokia OYJ - Finland | 1,007,567 | 0.2 | ||||||||||
78,457 | Sampo OYJ | 3,431,811 | 0.6 | |||||||||||
72,953 | UPM-Kymmene OYJ | 1,396,479 | 0.3 | |||||||||||
8,053,776 | 1.5 | |||||||||||||
France: 6.3% | ||||||||||||||
2,646 | Air Liquide SA | 300,102 | 0.1 | |||||||||||
115,287 | AXA S.A. | 2,910,965 | 0.6 | |||||||||||
52,747 | BNP Paribas | 2,793,438 | 0.5 | |||||||||||
57,052 | Cap Gemini SA | 5,325,412 | 1.0 | |||||||||||
8,456 | Iliad SA | 1,848,981 | 0.3 | |||||||||||
31,383 | Legrand S.A. | 1,788,768 | 0.3 | |||||||||||
115,838 | Natixis SA | 639,190 | 0.1 | |||||||||||
21,004 | Renault S.A. | 2,026,639 | 0.4 | |||||||||||
20,839 | Schneider Electric SE | 1,362,619 | 0.3 | |||||||||||
27 | Thales S.A. | 2,337 | 0.0 | |||||||||||
130,525 | Total S.A. | 6,596,868 | 1.2 | |||||||||||
25,289 | Valeo SA | 4,011,334 | 0.8 | |||||||||||
51,485 | Vinci S.A. | 3,845,347 | 0.7 | |||||||||||
33,452,000 | 6.3 | |||||||||||||
Germany: 4.4% | ||||||||||||||
31,661 | Adidas AG | 4,084,839 | 0.8 | |||||||||||
68,692 | Bayer AG | 7,938,561 | 1.5 | |||||||||||
27,152 | Brenntag AG | 1,594,878 | 0.3 | |||||||||||
31,604 | Daimler AG | 2,202,072 | 0.4 | |||||||||||
87,586 | E.ON AG | 907,761 | 0.2 | |||||||||||
8,273 | Fresenius SE & Co. KGaA | 603,256 | 0.1 | |||||||||||
7,299 | HeidelbergCement AG | 649,916 | 0.1 | |||||||||||
85,829 | Infineon Technologies AG | 1,224,578 | 0.2 | |||||||||||
3,300 | Linde AG | 504,909 | 0.1 | |||||||||||
1,590 | Merck KGaA | 149,742 | 0.0 | |||||||||||
17,135 | L | RTL Group SA | 1,432,577 | 0.3 | ||||||||||
3,851 | #,@ | Scout24 AG | 141,034 | 0.0 | ||||||||||
6,070 | Wirecard AG | 262,898 | 0.1 | |||||||||||
45,041 | @ | Zalando SE | 1,495,143 | 0.3 | ||||||||||
23,192,164 | 4.4 | |||||||||||||
Hong Kong: 1.5% | ||||||||||||||
176,800 | AIA Group Ltd. | 1,058,078 | 0.2 | |||||||||||
358,000 | Cafe de Coral Holdings Ltd. | 1,080,813 | 0.2 | |||||||||||
35,804 | Cheung Kong Property Holdings Ltd. | 244,523 | 0.0 |
See Accompanying Notes to Financial Statements
35 |
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS as of APRIL 30, 2016 (Unaudited) (continued) |
207,048 | CK Hutchison Holdings Ltd. | 2,477,044 | 0.5 | |||||||||||
36,400 | Jardine Matheson Holdings Ltd. | 2,007,539 | 0.4 | |||||||||||
39,500 | Jardine Strategic Holdings Ltd. | 1,141,747 | 0.2 | |||||||||||
8,009,744 | 1.5 | |||||||||||||
India: 0.9% | ||||||||||||||
65,186 | Axis Bank Ltd. | 463,234 | 0.1 | |||||||||||
35,127 | Housing Development Finance Corp. | 575,633 | 0.1 | |||||||||||
15,290 | Infosys Ltd. | 278,153 | 0.0 | |||||||||||
109,676 | Mahindra & Mahindra Ltd. GDR | 2,174,579 | 0.4 | |||||||||||
205,784 | NTPC Ltd. | 431,211 | 0.1 | |||||||||||
144,621 | Power Grid Corp. of India Ltd. | 311,927 | 0.1 | |||||||||||
13,823 | Tata Consultancy Services Ltd. | 527,809 | 0.1 | |||||||||||
4,762,546 | 0.9 | |||||||||||||
Indonesia: 0.1% | ||||||||||||||
408,700 | Bank Central Asia Tbk PT | 403,346 | 0.1 | |||||||||||
1,108,500 | @ | Sarana Menara Nusantara Tbk PT | 344,620 | 0.0 | ||||||||||
747,966 | 0.1 | |||||||||||||
Ireland: 0.9% | ||||||||||||||
146,932 | James Hardie Industries SE | 2,055,284 | 0.4 | |||||||||||
30,478 | Ryanair Holdings PLC ADR | 2,467,194 | 0.5 | |||||||||||
4,522,478 | 0.9 | |||||||||||||
Israel: 1.1% | ||||||||||||||
156,318 | @ | Protalix BioTherapeutics, Inc. | 128,978 | 0.0 | ||||||||||
104,928 | Teva Pharmaceutical Industries Ltd. ADR | 5,713,330 | 1.1 | |||||||||||
5,842,308 | 1.1 | |||||||||||||
Italy: 1.7% | ||||||||||||||
87,317 | Azimut Holding S.p.A. | 2,204,009 | 0.4 | |||||||||||
50,535 | Banca Mediolanum SpA | 416,696 | 0.1 | |||||||||||
545,971 | Enel S.p.A. | 2,481,355 | 0.5 | |||||||||||
682,937 | Intesa Sanpaolo SpA - ISP | 1,898,438 | 0.3 | |||||||||||
239,166 | Mediaset S.p.A. | 1,080,476 | 0.2 | |||||||||||
6,611 | Moncler S.p.A. | 107,454 | 0.0 | |||||||||||
1,019,329 | @ | Telecom Italia S.p.A. - TIT | 995,353 | 0.2 | ||||||||||
9,183,781 | 1.7 | |||||||||||||
Japan: 19.4% | ||||||||||||||
33,100 | ABC-Mart, Inc. | 2,147,934 | 0.4 | |||||||||||
15,000 | Air Water, Inc. | 225,343 | 0.0 | |||||||||||
71,600 | Asahi Group Holdings, Ltd. | 2,272,372 | 0.4 | |||||||||||
59,700 | Astellas Pharma, Inc. | 804,911 | 0.2 | |||||||||||
2,900 | Calbee, Inc. | 112,900 | 0.0 | |||||||||||
6,800 | Chugai Pharmaceutical Co., Ltd. | 229,165 | 0.1 | |||||||||||
5,200 | CyberAgent, Inc. | 243,779 | 0.1 | |||||||||||
21,600 | Daikin Industries Ltd. | 1,714,587 | 0.3 |
265,800 | Daiwa House Industry Co., Ltd. | 7,101,307 | 1.3 | |||||||||||
38,700 | Denso Corp. | 1,471,032 | 0.3 | |||||||||||
26,000 | Dentsu, Inc. | 1,321,034 | 0.3 | |||||||||||
104,800 | Don Quijote Holdings Co. Ltd. | 3,728,347 | 0.7 | |||||||||||
2,400 | Fanuc Ltd. | 354,533 | 0.1 | |||||||||||
59,300 | Honda Motor Co., Ltd. | 1,600,257 | 0.3 | |||||||||||
28,100 | Inpex Corp. | 223,391 | 0.0 | |||||||||||
204,200 | Isuzu Motors Ltd. | 2,184,998 | 0.4 | |||||||||||
37,100 | Japan Airlines Co. Ltd. | 1,335,388 | 0.3 | |||||||||||
94,800 | Japan Tobacco, Inc. | 3,873,333 | 0.7 | |||||||||||
87,600 | Kakaku.com, Inc. | 1,577,773 | 0.3 | |||||||||||
5,500 | Kansai Paint Co., Ltd. | 96,193 | 0.0 | |||||||||||
61,400 | Kao Corp. | 3,396,463 | 0.6 | |||||||||||
161,600 | KDDI Corp. | 4,655,007 | 0.9 | |||||||||||
7,100 | Koito Manufacturing Co., Ltd. | 307,602 | 0.1 | |||||||||||
39,000 | Makita Corp. | 2,460,253 | 0.5 | |||||||||||
53,000 | Mitsubishi Electric Corp. | 563,253 | 0.1 | |||||||||||
670,800 | Mitsubishi UFJ Financial Group, Inc. | 3,095,618 | 0.6 | |||||||||||
85,000 | Mitsui Fudosan Co., Ltd. | 2,075,907 | 0.4 | |||||||||||
135,500 | MS&AD Insurance Group Holdings, Inc. | 3,578,758 | 0.7 | |||||||||||
71,700 | DMG Mori Co. Ltd. | 804,438 | 0.2 | |||||||||||
34,000 | NH Foods Ltd. | 757,839 | 0.1 | |||||||||||
92,800 | Nippon Telegraph & Telephone Corp. | 4,152,831 | 0.8 | |||||||||||
57,900 | NKSJ Holdings, Inc. | 1,520,224 | 0.3 | |||||||||||
72,500 | Olympus Corp. | 2,824,355 | 0.5 | |||||||||||
140,900 | Osaka Securities Exchange Co. Ltd. | 2,098,458 | 0.4 | |||||||||||
67,000 | Pigeon Corp. | 1,759,799 | 0.3 | |||||||||||
186,000 | Rakuten, Inc. | 2,022,074 | 0.4 | |||||||||||
90,300 | Seven & I Holdings Co., Ltd. | 3,684,460 | 0.7 | |||||||||||
21,500 | Shimano, Inc. | 3,084,636 | 0.6 | |||||||||||
100,400 | Shiseido Co., Ltd. | 2,232,943 | 0.4 | |||||||||||
6,700 | SMC Corp. | 1,633,860 | 0.3 | |||||||||||
60,500 | SoftBank Group Corp. | 3,253,115 | 0.6 | |||||||||||
159,500 | Sony Corp. | 3,863,349 | 0.7 | |||||||||||
20,500 | Sugi Holdings Co., Ltd. | 991,145 | 0.2 | |||||||||||
53,000 | Sumitomo Corp. | 560,330 | 0.1 | |||||||||||
143,500 | Sumitomo Mitsui Financial Group, Inc. | 4,318,162 | 0.8 | |||||||||||
243,000 | Sumitomo Mitsui Trust Holdings, Inc. | 746,954 | 0.1 | |||||||||||
18,300 | Suzuken Co., Ltd. | 627,107 | 0.1 | |||||||||||
57,700 | Suzuki Motor Corp. | 1,581,186 | 0.3 | |||||||||||
102,700 | THK Co., Ltd. | 2,039,920 | 0.4 | |||||||||||
18,200 | Tokio Marine Holdings, Inc. | 595,549 | 0.1 | |||||||||||
22,400 | Toyota Motor Corp. | 1,135,450 | 0.2 | |||||||||||
41,800 | United Arrows Ltd. | 1,679,615 | 0.3 | |||||||||||
116,500 | Yahoo! Japan Corp. | 521,154 | 0.1 | |||||||||||
65,000 | Yamato Holdings Co., Ltd. | 1,310,975 | 0.3 | |||||||||||
102,551,366 | 19.4 | |||||||||||||
Malaysia: 0.1% | ||||||||||||||
380,300 | Astro Malaysia Holdings Bhd | 268,986 | 0.1 |
See Accompanying Notes to Financial Statements
36 |
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS as of APRIL 30, 2016 (Unaudited) (continued) |
Mexico: 0.1% | ||||||||||||||
61,300 | Grupo Financiero Santander Mexico SAB de CV ADR | 560,282 | 0.1 | |||||||||||
Netherlands: 4.9% | ||||||||||||||
24,356 | @ | Altice NV - A | 369,235 | 0.1 | ||||||||||
1,824 | @ | Altice NV - B | 27,882 | 0.0 | ||||||||||
255,033 | @ | ArcelorMittal | 1,439,699 | 0.3 | ||||||||||
5,562 | ASML Holding NV | 537,602 | 0.1 | |||||||||||
30,449 | Airbus Group SE | 1,903,608 | 0.4 | |||||||||||
210,176 | ING Groep NV | 2,575,387 | 0.5 | |||||||||||
470,535 | Koninklijke KPN NV | 1,849,050 | 0.3 | |||||||||||
68,711 | Koninklijke Philips NV | 1,888,089 | 0.4 | |||||||||||
34,820 | NN Group NV | 1,208,697 | 0.2 | |||||||||||
6,350 | @ | NXP Semiconductor NV - NXPI - US | 541,528 | 0.1 | ||||||||||
358,688 | Royal Dutch Shell PLC - Class A | 9,395,219 | 1.8 | |||||||||||
19,198 | Royal Dutch Shell PLC - Class B | 504,043 | 0.1 | |||||||||||
91,237 | Wolters Kluwer NV | 3,475,476 | 0.6 | |||||||||||
25,715,515 | 4.9 | |||||||||||||
Norway: 0.8% | ||||||||||||||
345,007 | L | Norsk Hydro ASA | 1,501,120 | 0.3 | ||||||||||
164,174 | L | Telenor ASA | 2,824,805 | 0.5 | ||||||||||
4,325,925 | 0.8 | |||||||||||||
Philippines: 0.3% | ||||||||||||||
4,306,600 | Alliance Global Group, Inc. | 1,329,657 | 0.3 | |||||||||||
Portugal: 0.4% | ||||||||||||||
125,635 | Jeronimo Martins SGPS SA | 2,056,949 | 0.4 | |||||||||||
Russia: 0.0% | ||||||||||||||
2,418 | Magnit PJSC GDR | 83,828 | 0.0 | |||||||||||
Singapore: 0.5% | ||||||||||||||
173,654 | United Overseas Bank Ltd. | 2,393,059 | 0.5 | |||||||||||
South Africa: 0.7% | ||||||||||||||
197,131 | Clicks Group Ltd. | 1,439,786 | 0.3 | |||||||||||
16,140 | Naspers Ltd. | 2,221,048 | 0.4 | |||||||||||
3,660,834 | 0.7 | |||||||||||||
South Korea: 1.1% | ||||||||||||||
621 | LG Household & Health Care Ltd. | 546,770 | 0.1 | |||||||||||
681 | NAVER Corp. | 403,593 | 0.1 | |||||||||||
1,277 | Samsung Electronics Co., Ltd. | 1,391,715 | 0.3 | |||||||||||
8,550 | Samsung Fire & Marine Insurance Co. Ltd. | 2,204,047 | 0.4 | |||||||||||
2,400 | Samsung Electronics Co., Ltd. GDR | 1,310,540 | 0.2 | |||||||||||
5,856,665 | 1.1 | |||||||||||||
Spain: 1.7% | ||||||||||||||
13,336 | Amadeus IT Holding S.A. | 608,130 | 0.1 | |||||||||||
291,321 | Banco Santander SA | 1,479,429 | 0.3 | |||||||||||
960,302 | Bankia SA | 895,797 | 0.1 |
59,698 | Banco Bilbao Vizcaya Argentaria S.A. | 410,235 | 0.1 | |||||||||||
256,278 | @ | Distribuidora Internacional de Alimentacion SA | 1,426,031 | 0.3 | ||||||||||
30,600 | Grifols SA ADR | 481,032 | 0.1 | |||||||||||
53,849 | Industria de Diseno Textil SA | 1,733,169 | 0.3 | |||||||||||
23,678 | L | Red Electrica de Espana | 2,117,634 | 0.4 | ||||||||||
9,151,457 | 1.7 | |||||||||||||
Sweden: 4.5% | ||||||||||||||
209,865 | Assa Abloy AB | 4,409,736 | 0.8 | |||||||||||
11,747 | L | Atlas Copco - A | 304,333 | 0.1 | ||||||||||
96,314 | Atlas Copco - B | 2,314,032 | 0.4 | |||||||||||
45,757 | Electrolux AB | 1,329,685 | 0.3 | |||||||||||
15,077 | Hexagon AB | 602,248 | 0.1 | |||||||||||
40,168 | Investor AB | 1,475,777 | 0.3 | |||||||||||
119,099 | Kinnevik Investment AB | 3,431,049 | 0.6 | |||||||||||
191,430 | Nordea Bank AB | 1,860,727 | 0.4 | |||||||||||
67,310 | L | Sandvik AB | 691,549 | 0.1 | ||||||||||
19,579 | Svenska Cellulosa AB SCA | 617,749 | 0.1 | |||||||||||
308,688 | Svenska Handelsbanken AB | 4,117,945 | 0.8 | |||||||||||
124,818 | Swedbank AB | 2,694,673 | 0.5 | |||||||||||
23,849,503 | 4.5 | |||||||||||||
Switzerland: 6.1% | ||||||||||||||
18,445 | Cie Financiere Richemont SA | 1,229,918 | 0.2 | |||||||||||
179,204 | Credit Suisse Group AG | 2,727,210 | 0.5 | |||||||||||
16,443 | GAM Holding Ltd. | 214,827 | 0.0 | |||||||||||
18,837 | LafargeHolcim Ltd. | 956,458 | 0.2 | |||||||||||
11,528 | Julius Baer Group Ltd. | 494,041 | 0.1 | |||||||||||
48,494 | Nestle S.A. | 3,619,577 | 0.7 | |||||||||||
106,812 | Novartis AG | 8,128,635 | 1.5 | |||||||||||
17,035 | Roche Holding AG | 4,310,012 | 0.8 | |||||||||||
11,500 | @ | Schindler Holding AG - Part Cert | 2,097,322 | 0.4 | ||||||||||
4,063 | L | Swatch Group AG - BR | 1,386,220 | 0.3 | ||||||||||
847 | Syngenta AG | 339,787 | 0.1 | |||||||||||
97,377 | Wolseley PLC | 5,454,307 | 1.0 | |||||||||||
5,939 | Zurich Insurance Group AG | 1,332,618 | 0.3 | |||||||||||
32,290,932 | 6.1 | |||||||||||||
Taiwan: 1.5% | ||||||||||||||
218,976 | Hon Hai Precision Industry Co., Ltd. GDR | 1,065,848 | 0.2 | |||||||||||
181,000 | Taiwan Semiconductor Manufacturing Co., Ltd. | 831,581 | 0.1 | |||||||||||
261,800 | Taiwan Semiconductor Manufacturing Co., Ltd. - SP ADR | 6,175,862 | 1.2 | |||||||||||
8,073,291 | 1.5 | |||||||||||||
Thailand: 0.3% | ||||||||||||||
161,200 | CP ALL PCL | 210,757 | 0.1 | |||||||||||
2,319,400 | Krung Thai Bank PCL | 1,158,995 | 0.2 | |||||||||||
1,369,752 | 0.3 | |||||||||||||
Turkey: 0.5% | ||||||||||||||
590,427 | @ | Turkcell Iletisim Hizmet AS | 2,555,024 | 0.5 |
See Accompanying Notes to Financial Statements
37 |
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS as of APRIL 30, 2016 (Unaudited) (continued) |
112,616 | Turkiye Garanti Bankasi A/S | 346,656 | 0.0 | |||||||||||
2,901,680 | 0.5 | |||||||||||||
United Arab Emirates: 0.1% | ||||||||||||||
26,355 | DP World Ltd. | 491,704 | 0.1 | |||||||||||
United Kingdom: 20.9% | ||||||||||||||
270,136 | ARM Holdings PLC | 3,707,863 | 0.7 | |||||||||||
61,117 | @ | ASOS PLC | 3,224,312 | 0.6 | ||||||||||
468,131 | # | Auto Trader Group PLC | 2,571,140 | 0.5 | ||||||||||
255,569 | Aviva PLC | 1,619,160 | 0.3 | |||||||||||
434,718 | Barclays PLC | 1,091,476 | 0.2 | |||||||||||
84,522 | Barratt Developments PLC | 658,209 | 0.1 | |||||||||||
302,204 | BHP Billiton PLC | 4,129,479 | 0.8 | |||||||||||
130,438 | British American Tobacco PLC | 7,953,106 | 1.5 | |||||||||||
39,770 | Sky PLC | 546,681 | 0.1 | |||||||||||
97,976 | Burberry Group PLC | 1,705,922 | 0.3 | |||||||||||
183,848 | Capita Group PLC | 2,693,739 | 0.5 | |||||||||||
456,032 | Centrica PLC | 1,592,571 | 0.3 | |||||||||||
18,695 | Compass Group PLC | 332,929 | 0.1 | |||||||||||
295,522 | Direct Line Insurance Group PLC | 1,565,569 | 0.3 | |||||||||||
115,745 | Dixons Carphone PLC | 720,509 | 0.1 | |||||||||||
12,030 | easyJet PLC | 259,287 | 0.1 | |||||||||||
27,221 | Experian PLC | 498,820 | 0.1 | |||||||||||
158,268 | GlaxoSmithKline PLC | 3,382,588 | 0.6 | |||||||||||
174,400 | Hargreaves Lansdown PLC | 3,283,517 | 0.6 | |||||||||||
206,228 | Howden Joinery Group PLC | 1,491,776 | 0.3 | |||||||||||
294,238 | @,L | Imagination Technologies Group PLC | 669,612 | 0.1 | ||||||||||
188,502 | @ | Informa PLC | 1,805,933 | 0.3 | ||||||||||
33,266 | InterContinental Hotels Group PLC | 1,329,483 | 0.3 | |||||||||||
41,400 | Intertek Group PLC | 1,975,021 | 0.4 | |||||||||||
591,456 | L | J Sainsbury PLC | 2,502,349 | 0.5 | ||||||||||
181,876 | John Wood Group PLC | 1,663,821 | 0.3 | |||||||||||
61,379 | Johnson Matthey PLC | 2,594,186 | 0.5 | |||||||||||
223,989 | Jupiter Fund Management PLC | 1,380,866 | 0.3 | |||||||||||
5,410 | @ | Liberty Global PLC LILAC Group C | 219,700 | 0.0 | ||||||||||
4,600 | @ | LivaNova PLC | 242,558 | 0.1 | ||||||||||
6,477,842 | Lloyds Banking Group Plc | 6,358,099 | 1.2 | |||||||||||
123,995 | National Grid PLC | 1,769,242 | 0.3 | |||||||||||
53,551 | @ | Provident Financial PLC | 2,284,015 | 0.4 | ||||||||||
371,989 | Prudential PLC | 7,342,916 | 1.4 | |||||||||||
196,727 | Relx PLC | 3,485,274 | 0.7 | |||||||||||
358,221 | Rexam PLC | 3,276,191 | 0.6 | |||||||||||
48,770 | Rightmove PLC | 2,756,258 | 0.5 | |||||||||||
77,778 | Rio Tinto PLC | 2,609,173 | 0.5 | |||||||||||
125,322 | @ | Royal Bank of Scotland Group PLC | 421,628 | 0.1 | ||||||||||
112,115 | RSA Insurance Group PLC | 753,110 | 0.1 | |||||||||||
6,142 | SABMiller PLC | 376,174 | 0.1 | |||||||||||
117,681 | Shire PLC | 7,343,556 | 1.4 | |||||||||||
5,830 | Signet Jewelers Ltd. | 632,905 | 0.1 | |||||||||||
17,364 | @ | Signet Jewelers Ltd. | 1,885,036 | 0.4 | ||||||||||
7,659 | Smith & Nephew PLC | 129,700 | 0.0 |
196,596 | Standard Chartered PLC | 1,589,014 | 0.3 | |||||||||||
37,470 | Standard Life PLC | 178,930 | 0.0 | |||||||||||
102,586 | Unilever PLC | 4,583,752 | 0.9 | |||||||||||
1,345,912 | Vodafone Group PLC | 4,336,325 | 0.8 | |||||||||||
40,800 | Weir Group PLC | 716,680 | 0.1 | |||||||||||
26,400 | WPP PLC | 616,775 | 0.1 | |||||||||||
110,856,935 | 20.9 | |||||||||||||
United States: 3.2% | ||||||||||||||
59,312 | Anheuser-Busch InBev Worldwide, Inc. | 7,357,921 | 1.4 | |||||||||||
33,505 | Aon PLC | 3,522,046 | 0.7 | |||||||||||
6,700 | Las Vegas Sands Corp. | 302,505 | 0.1 | |||||||||||
5,300 | @ | Liberty Global PLC - Class A | 199,969 | 0.0 | ||||||||||
15,300 | @ | Liberty Global PLC - Class C | 559,980 | 0.1 | ||||||||||
7,940 | @ | Mettler Toledo International, Inc. | 2,842,123 | 0.5 | ||||||||||
4,200 | @ | Mobileye NV | 160,230 | 0.0 | ||||||||||
3,500 | Philip Morris International, Inc. | 343,420 | 0.1 | |||||||||||
928 | @ | Priceline.com, Inc. | 1,246,916 | 0.2 | ||||||||||
85,200 | Samsonite International SA | 274,008 | 0.1 | |||||||||||
16,809,118 | 3.2 | |||||||||||||
Total Common Stock (Cost $504,496,879) | 510,315,999 | 96.3 | ||||||||||||
PREFERRED STOCK: 0.2% | ||||||||||||||
Brazil: 0.1% | ||||||||||||||
46,049 | Itau Unibanco Holding S.A. | 440,506 | 0.1 | |||||||||||
Germany: 0.1% | ||||||||||||||
5,583 | Henkel AG & Co. KGaA | 637,687 | 0.1 | |||||||||||
United States: 0.0% | ||||||||||||||
911 | @ | Peixe Urbano, Inc. - Series A | 18 | 0.0 | ||||||||||
4,440 | @ | Peixe Urbano, Inc. - Series C | 1,909 | 0.0 | ||||||||||
2,046 | @ | Xiaoju Kuaizhi, Inc., Series A-17 | 78,213 | 0.0 | ||||||||||
80,140 | 0.0 | |||||||||||||
Total Preferred Stock (Cost $1,252,676) | 1,158,333 | 0.2 | ||||||||||||
Total Long-Term Investments (Cost $505,749,555) | 511,474,332 | 96.5 |
See Accompanying Notes to Financial Statements
38 |
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS as of APRIL 30, 2016 (Unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 3.0% | ||||||||||||||
Securities Lending Collateralcc: 2.0% | ||||||||||||||
517,139 | BNP Paribas Bank, Repurchase Agreement dated 04/29/16, 0.30%, due 05/02/16 (Repurchase Amount $517,152, collateralized by various U.S. Government and U.S. Government Agency Obligations, 0.000%-8.000%, Market Value plus accrued interest $527,482, due 04/30/16-05/01/46) | 517,139 | 0.1 | |||||||||||
2,456,833 | Citigroup, Inc., Repurchase Agreement dated 04/29/16, 0.30%, due 05/02/16 (Repurchase Amount $2,456,894, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.000%, Market Value plus accrued interest $2,505,970, due 06/30/17-05/01/46) | 2,456,833 | 0.5 | |||||||||||
2,456,833 | Mizuho Securities USA Inc., Repurchase Agreement dated 04/29/16, 0.32%, due 05/02/16 (Repurchase Amount $2,456,898, collateralized by various U.S. Government Agency Obligations, 2.000%-8.000%, Market Value plus accrued interest $2,505,970, due 06/01/24-08/20/45) | 2,456,833 | 0.5 | |||||||||||
2,456,833 | Nomura Securities, Repurchase Agreement dated 04/29/16, 0.32%, due 05/02/16 (Repurchase Amount $2,456,898, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.500%, Market Value plus accrued interest $2,505,970, due 05/15/16-03/20/66) | 2,456,833 | 0.5 |
2,456,800 | State of Wisconsin Investment Board, Repurchase Agreement dated 04/29/16, 0.36%, due 05/02/16 (Repurchase Amount $2,456,873, collateralized by various U.S. Government Securities, 0.125%-2.500%, Market Value plus accrued interest $2,513,435, due 04/15/18-01/15/29) | 2,456,800 | 0.4 | |||||||||||
10,344,438 | 2.0 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 1.0% | ||||||||||||||
5,033,001 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.420%†† | 5,033,001 | 0.9 | |||||||||||
517,361 | T. Rowe Price Reserve Investment Fund, 0.310%†† | 517,361 | 0.1 | |||||||||||
Total Mutual Funds | ||||||||||||||
(Cost $5,550,362) | 5,550,362 | 1.0 | ||||||||||||
Total Short-Term Investments (Cost $15,894,800) | 15,894,800 | 3.0 | ||||||||||||
Total Investments in Securities (Cost $521,644,355) | $ | 527,369,132 | 99.5 | |||||||||||
Assets in Excess of Other Liabilities | 2,471,102 | 0.5 | ||||||||||||
Net Assets | $ | 529,840,234 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of April 30, 2016. |
# | 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. |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at April 30, 2016. |
Cost for federal income tax purposes is $528,822,883.
Net unrealized depreciation consists of:
Gross Unrealized Appreciation | $ | 41,699,149 | ||
Gross Unrealized Depreciation | (43,152,900 | ) | ||
Net Unrealized Depreciation | $ | (1,453,751 | ) |
See Accompanying Notes to Financial Statements
39 |
Voya Global Real Estate Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 99.9% | ||||||||||||||
Australia: 5.9% | ||||||||||||||
13,659,268 | GPT Group | 52,021,509 | 1.4 | |||||||||||
1,024,639 | Investa Office Fund | 3,235,328 | 0.1 | |||||||||||
29,565,628 | Mirvac Group | 41,830,537 | 1.1 | |||||||||||
8,408,938 | Scentre Group | 29,847,804 | 0.8 | |||||||||||
12,386,484 | Vicinity Centres | 31,134,634 | 0.9 | |||||||||||
7,872,109 | Westfield Corp. | 60,124,254 | 1.6 | |||||||||||
218,194,066 | 5.9 | |||||||||||||
France: 7.7% | ||||||||||||||
395,490 | Gecina S.A. | 57,152,373 | 1.6 | |||||||||||
207,742 | Icade | 16,343,862 | 0.4 | |||||||||||
2,212,928 | Klepierre | 104,079,967 | 2.8 | |||||||||||
396,589 | Unibail-Rodamco SE | 106,304,326 | 2.9 | |||||||||||
283,880,528 | 7.7 | |||||||||||||
Germany: 3.0% | ||||||||||||||
357,489 | Deutsche Wohnen AG | 10,961,337 | 0.3 | |||||||||||
898,862 | LEG Immobilien AG | 83,382,574 | 2.2 | |||||||||||
515,534 | Vonovia SE | 17,377,779 | 0.5 | |||||||||||
111,721,690 | 3.0 | |||||||||||||
Hong Kong: 7.0% | ||||||||||||||
12,710,500 | Cheung Kong Property Holdings Ltd. | 86,806,242 | 2.4 | |||||||||||
1,033,000 | Henderson Land Development Co., Ltd. | 6,438,214 | 0.2 | |||||||||||
13,680,000 | Link REIT | 82,994,932 | 2.2 | |||||||||||
6,550,000 | Sun Hung Kai Properties Ltd. | 82,550,455 | 2.2 | |||||||||||
258,789,843 | 7.0 | |||||||||||||
Japan: 13.7% | ||||||||||||||
131,000 | Daito Trust Construction Co., Ltd. | 18,527,626 | 0.5 | |||||||||||
16,264 | GLP J-Reit | 19,756,001 | 0.5 | |||||||||||
5,153 | Invincible Investment Corp. | 3,912,834 | 0.1 | |||||||||||
1,244 | Japan Real Estate Investment Corp. | 7,746,408 | 0.2 | |||||||||||
34,092 | Japan Retail Fund Investment Corp. | 83,759,579 | 2.3 | |||||||||||
6,463 | Kenedix Office Investment Corp. | 37,841,306 | 1.0 | |||||||||||
6,412 | @ | LaSalle Logiport REIT | 6,122,737 | 0.2 | ||||||||||
4,734,223 | Mitsubishi Estate Co., Ltd. | 89,962,618 | 2.4 | |||||||||||
3,404,688 | Mitsui Fudosan Co., Ltd. | 83,150,766 | 2.3 | |||||||||||
18,618 | Mori Hills REIT Investment Corp. | 27,937,843 | 0.8 | |||||||||||
22,829 | Nippon Prologis REIT, Inc. | 54,740,242 | 1.5 | |||||||||||
1,209 | Nippon Building Fund, Inc. | 7,659,020 | 0.2 | |||||||||||
20,554 | Orix JREIT, Inc. | 34,234,752 | 0.9 |
1,003,000 | Sumitomo Realty & Development Co., Ltd. | 29,163,499 | 0.8 | |||||||||||
504,515,231 | 13.7 | |||||||||||||
Netherlands: 1.1% | ||||||||||||||
502,389 | Eurocommercial Properties NV | 23,462,981 | 0.6 | |||||||||||
3,684,092 | NSI NV | 17,509,688 | 0.5 | |||||||||||
40,972,669 | 1.1 | |||||||||||||
Spain: 0.3% | ||||||||||||||
603,787 | @,L | Hispania Activos Inmobiliarios SA | 8,866,717 | 0.3 | ||||||||||
Sweden: 0.5% | ||||||||||||||
1,234,559 | Hufvudstaden AB | 19,158,498 | 0.5 | |||||||||||
United Kingdom: 5.6% | ||||||||||||||
1,937,071 | British Land Co. PLC | 20,380,937 | 0.5 | |||||||||||
524,773 | Derwent London PLC | 25,221,821 | 0.7 | |||||||||||
2,961,844 | Great Portland Estates PLC | 32,841,682 | 0.9 | |||||||||||
2,040,052 | Hammerson PLC | 17,458,653 | 0.5 | |||||||||||
6,091,996 | Land Securities Group PLC | 100,904,564 | 2.7 | |||||||||||
2,186,381 | Safestore Holdings PLC | 10,839,618 | 0.3 | |||||||||||
207,647,275 | 5.6 | |||||||||||||
United States: 55.1% | ||||||||||||||
435,700 | Alexandria Real Estate Equities, Inc. | 40,498,315 | 1.1 | |||||||||||
576,308 | AvalonBay Communities, Inc. | 101,885,491 | 2.8 | |||||||||||
286,430 | Boston Properties, Inc. | 36,909,370 | 1.0 | |||||||||||
815,560 | CubeSmart | 24,148,732 | 0.7 | |||||||||||
888,350 | DCT Industrial Trust, Inc. | 35,862,690 | 1.0 | |||||||||||
2,847,800 | DDR Corp. | 49,836,500 | 1.4 | |||||||||||
762,792 | Digital Realty Trust, Inc. | 67,110,440 | 1.8 | |||||||||||
1,924,500 | Equity Residential | 131,000,715 | 3.6 | |||||||||||
83,646 | Essex Property Trust, Inc. | 18,439,761 | 0.5 | |||||||||||
811,600 | L | Gaming and Leisure Properties, Inc. | 26,612,364 | 0.7 | ||||||||||
3,972,854 | General Growth Properties, Inc. | 111,359,098 | 3.0 | |||||||||||
971,200 | Healthcare Realty Trust, Inc. | 29,407,936 | 0.8 | |||||||||||
1,123,998 | Healthcare Trust of America, Inc. | 32,472,302 | 0.9 | |||||||||||
494,980 | Highwoods Properties, Inc. | 23,130,415 | 0.6 | |||||||||||
3,599,535 | Host Hotels & Resorts, Inc. | 56,944,644 | 1.5 | |||||||||||
930,000 | Kilroy Realty Corp. | 60,273,300 | 1.6 | |||||||||||
3,281,730 | Kimco Realty Corp. | 92,282,248 | 2.5 | |||||||||||
641,814 | @ | MGM Growth Properties LLC | 14,164,835 | 0.4 | ||||||||||
1,828,600 | Paramount Group, Inc. | 30,537,620 | 0.8 | |||||||||||
1,208,792 | Pebblebrook Hotel Trust | 33,411,011 | 0.9 | |||||||||||
2,089,282 | ProLogis, Inc. | 94,874,296 | 2.6 | |||||||||||
504,924 | Public Storage, Inc. | 123,610,444 | 3.3 | |||||||||||
546,200 | Regency Centers Corp. | 40,254,940 | 1.1 |
See Accompanying Notes to Financial Statements
40 |
Voya Global Real Estate Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) (continued) |
1,045,820 | Simon Property Group, Inc. | 210,387,609 | 5.7 | |||||||||||
856,230 | SL Green Realty Corp. | 89,972,648 | 2.4 | |||||||||||
4,575,856 | Spirit Realty Capital, Inc. | 52,302,034 | 1.4 | |||||||||||
657,500 | Sun Communities, Inc. | 44,624,525 | 1.2 | |||||||||||
2,517,515 | Sunstone Hotel Investors, Inc. | 32,249,367 | 0.9 | |||||||||||
1,581,855 | UDR, Inc. | 55,238,377 | 1.5 | |||||||||||
6,740,700 | VEREIT, Inc. | 59,857,416 | 1.6 | |||||||||||
934,702 | Vornado Realty Trust | 89,479,022 | 2.4 | |||||||||||
1,793,400 | Welltower, Inc. | 124,497,828 | 3.4 | |||||||||||
2,033,636,293 | 55.1 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $2,638,913,501) | 3,687,382,810 | 99.9 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 0.6% | ||||||||||||||
Securities Lending Collateralcc: 0.4% | ||||||||||||||
650,025 | BNP Paribas Bank, Repurchase Agreement dated 04/29/16, 0.30%, due 05/02/16 (Repurchase Amount $650,041, collateralized by various U.S. Government and U.S. Government Agency Obligations, 0.000%-8.000%, Market Value plus accrued interest $663,026, due 04/30/16-05/01/46) | 650,025 | 0.0 | |||||||||||
3,088,108 | Citigroup, Inc., Repurchase Agreement dated 04/29/16, 0.30%, due 05/02/16 (Repurchase Amount $3,088,184, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.000%, Market Value plus accrued interest $3,149,870, due 06/30/17-05/01/46) | 3,088,108 | 0.1 | |||||||||||
3,088,108 | Mizuho Securities USA Inc., Repurchase Agreement dated 04/29/16, 0.32%, due 05/02/16 (Repurchase Amount $3,088,189, collateralized by various U.S. Government Agency Obligations, 2.000%-8.000%, Market Value plus accrued interest $3,149,870, due 06/01/24-08/20/45) | 3,088,108 | 0.1 |
3,088,108 | Nomura Securities, Repurchase Agreement dated 04/29/16, 0.32%, due 05/02/16 (Repurchase Amount $3,088,189, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.500%, Market Value plus accrued interest $3,149,870, due 05/15/16-03/20/66) | 3,088,108 | 0.1 | |||||||||||
3,088,100 | State of Wisconsin Investment Board, Repurchase Agreement dated 04/29/16, 0.36%, due 05/02/16 (Repurchase Amount $3,088,191, collateralized by various U.S. Government Securities, 0.125%-2.500%, Market Value plus accrued interest $3,159,288, due 04/15/18-01/15/29) | 3,088,100 | 0.1 | |||||||||||
13,002,449 | 0.4 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 0.2% | ||||||||||||||
7,937,419 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.420%†† | |||||||||||||
(Cost $7,937,419) | 7,937,419 | 0.2 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $20,939,868) | 20,939,868 | 0.6 | ||||||||||||
Total Investments in Securities (Cost $2,659,853,369) | $ | 3,708,322,678 | 100.5 | |||||||||||
Liabilities in Excess of Other Assets | (17,932,837 | ) | (0.5 | ) | ||||||||||
Net Assets | $ | 3,690,389,841 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of April 30, 2016. |
@ | Non-income producing security. |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at April 30, 2016. |
Cost for federal income tax purposes is $2,821,565,218.
Net unrealized appreciation consists of:
Gross Unrealized Appreciation | $ | 1,022,634,492 | ||
Gross Unrealized Depreciation | (135,877,032 | ) | ||
Net Unrealized Appreciation | $ | 886,757,460 |
See Accompanying Notes to Financial Statements
41 |
Voya International Real Estate Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 97.2% | ||||||||||||||
Australia: 12.2% | ||||||||||||||
2,002,161 | Aventus Retail Property Fund Ltd. | 3,285,591 | 0.6 | |||||||||||
2,220,627 | GPT Group | 8,457,288 | 1.5 | |||||||||||
345,573 | Investa Office Fund | 1,091,157 | 0.2 | |||||||||||
10,560,366 | Mirvac Group | 14,941,194 | 2.7 | |||||||||||
4,436,045 | Peet Ltd. | 3,187,444 | 0.6 | |||||||||||
1,945,214 | Scentre Group | 6,904,602 | 1.2 | |||||||||||
3,338,720 | Stockland | 11,042,840 | 2.0 | |||||||||||
2,432,995 | Westfield Corp. | 18,582,315 | 3.4 | |||||||||||
67,492,431 | 12.2 | |||||||||||||
Canada: 2.9% | ||||||||||||||
259,700 | Allied Properties Real Estate Investment Trust | 7,316,805 | 1.3 | |||||||||||
319,600 | Smart Real Estate Investment Trust | 8,579,045 | 1.6 | |||||||||||
15,895,850 | 2.9 | |||||||||||||
China: 1.0% | ||||||||||||||
2,222,000 | China Resources Land Ltd. | 5,458,762 | 1.0 | |||||||||||
France: 9.1% | ||||||||||||||
56,501 | Gecina S.A. | 8,164,975 | 1.5 | |||||||||||
313,097 | Klepierre | 14,725,796 | 2.6 | |||||||||||
102,483 | Unibail-Rodamco SE | 27,470,218 | 5.0 | |||||||||||
50,360,989 | 9.1 | |||||||||||||
Germany: 9.1% | ||||||||||||||
183,452 | # | ADO Properties SA | 6,039,304 | 1.1 | ||||||||||
41,707 | Alstria Office REIT-AG | 585,642 | 0.1 | |||||||||||
131,271 | Deutsche Euroshop AG | 6,124,838 | 1.1 | |||||||||||
446,509 | Deutsche Wohnen AG | 13,690,870 | 2.5 | |||||||||||
103,328 | LEG Immobilien AG | 9,585,181 | 1.7 | |||||||||||
421,957 | Vonovia SE | 14,223,457 | 2.6 | |||||||||||
50,249,292 | 9.1 | |||||||||||||
Hong Kong: 13.1% | ||||||||||||||
1,931,500 | Cheung Kong Property Holdings Ltd. | 13,191,161 | 2.4 | |||||||||||
346,000 | Kerry Properties Ltd. | 940,220 | 0.2 | |||||||||||
4,369,700 | Link REIT | 26,510,450 | 4.8 | |||||||||||
2,494,490 | Sun Hung Kai Properties Ltd. | 31,438,364 | 5.7 | |||||||||||
72,080,195 | 13.1 | |||||||||||||
Ireland: 0.7% | ||||||||||||||
1,825,326 | Green REIT plc | 2,988,843 | 0.6 | |||||||||||
526,648 | Hibernia REIT plc | 777,320 | 0.1 | |||||||||||
3,766,163 | 0.7 | |||||||||||||
Italy: 0.5% | ||||||||||||||
3,813,838 | Beni Stabili S.p.A. | 2,831,622 | 0.5 | |||||||||||
Japan: 26.5% | ||||||||||||||
6,553 | Fukuoka REIT Corp. | 11,942,993 | 2.2 | |||||||||||
4,830 | Invincible Investment Corp. | 3,667,570 | 0.7 | |||||||||||
1,090 | Japan Real Estate Investment Corp. | 6,787,448 | 1.2 |
2,849 | Japan Retail Fund Investment Corp. | 6,999,620 | 1.3 | |||||||||||
3,053 | Kenedix Office Investment Corp. | 17,875,523 | 3.2 | |||||||||||
6,680 | Kenedix Retail REIT Corp. | 17,616,333 | 3.2 | |||||||||||
1,362,300 | Mitsubishi Estate Co., Ltd. | 25,887,263 | 4.7 | |||||||||||
700,277 | Mitsui Fudosan Co., Ltd. | 17,102,468 | 3.1 | |||||||||||
6,520 | Mori Hills REIT Investment Corp. | 9,783,797 | 1.8 | |||||||||||
2,213 | Nippon Prologis REIT, Inc. | 5,306,415 | 1.0 | |||||||||||
1,099 | Nippon Accommodations Fund, Inc. | 4,645,912 | 0.8 | |||||||||||
628,500 | Sumitomo Realty & Development Co., Ltd. | 18,274,436 | 3.3 | |||||||||||
145,889,778 | 26.5 | |||||||||||||
Netherlands: 1.4% | ||||||||||||||
118,400 | Eurocommercial Properties NV | 5,529,613 | 1.0 | |||||||||||
499,182 | NSI NV | 2,372,504 | 0.4 | |||||||||||
7,902,117 | 1.4 | |||||||||||||
Singapore: 3.8% | ||||||||||||||
7,689,900 | Ascendas Real Estate Investment Trust | 14,034,741 | 2.5 | |||||||||||
1,945,500 | CapitaLand Ltd. | 4,481,319 | 0.8 | |||||||||||
435,000 | City Developments Ltd. | 2,690,637 | 0.5 | |||||||||||
21,206,697 | 3.8 | |||||||||||||
Spain: 1.1% | ||||||||||||||
307,650 | @ | Hispania Activos Inmobiliarios SA | 4,517,894 | 0.8 | ||||||||||
129,982 | Merlin Properties Socimi SA | 1,512,953 | 0.3 | |||||||||||
6,030,847 | 1.1 | |||||||||||||
Sweden: 2.7% | ||||||||||||||
470,687 | Castellum AB | 7,539,719 | 1.3 | |||||||||||
189,979 | Fabege AB | 3,172,528 | 0.6 | |||||||||||
278,811 | Hufvudstaden AB | 4,326,727 | 0.8 | |||||||||||
15,038,974 | 2.7 | |||||||||||||
Switzerland: 0.8% | ||||||||||||||
46,348 | PSP Swiss Property AG | 4,470,004 | 0.8 | |||||||||||
United Kingdom: 12.3% | ||||||||||||||
1,265,895 | British Land Co. PLC | 13,319,143 | 2.4 | |||||||||||
490,261 | Capital & Counties Properties PLC | 2,536,570 | 0.5 | |||||||||||
57,671 | Derwent London PLC | 2,771,804 | 0.5 | |||||||||||
449,066 | Great Portland Estates PLC | 4,979,358 | 0.9 | |||||||||||
718,345 | Hammerson PLC | 6,147,557 | 1.1 | |||||||||||
986,331 | Land Securities Group PLC | 16,337,059 | 3.0 | |||||||||||
789,963 | Safestore Holdings PLC | 3,916,471 | 0.7 | |||||||||||
967,516 | Segro PLC | 5,911,417 | 1.1 | |||||||||||
161,833 | Shaftesbury PLC | 2,152,626 | 0.4 | |||||||||||
586,062 | ST Modwen Properties PLC | 2,623,787 | 0.5 | |||||||||||
439,643 | Unite Group PLC | 4,065,408 | 0.7 |
See Accompanying Notes to Financial Statements
42 |
VOYA International Real Estate Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2016 (Unaudited) (continued) |
233,451 | Workspace Group PLC | 2,850,725 | 0.5 | |||||||||||
67,611,925 | 12.3 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $445,888,448) | 536,285,646 | 97.2 | ||||||||||||
Assets in Excess of Other Liabilities | 15,338,984 | 2.8 | ||||||||||||
Net Assets | $ | 551,624,630 | 100.0 |
# | 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. |
@ | Non-income producing security. |
Cost for federal income tax purposes is $469,316,800.
Net unrealized appreciation consists of:
Gross Unrealized Appreciation | $ | 87,005,620 | ||
Gross Unrealized Depreciation | (20,036,774 | ) | ||
Net Unrealized Appreciation | $ | 66,968,846 |
See Accompanying Notes to Financial Statements
43 |
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.
N/A.
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. 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 as 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/ Shaun P. Mathews | |
Shaun P. Mathews | ||
President and Chief Executive Officer |
Date: July 8, 2016
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/ Shaun P. Mathews | |
Shaun P. Mathews | ||
President and Chief Executive Officer |
Date: July 8, 2016
By: | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer |
Date: July 8, 2016