PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
1
Voya
Global
Bond
Fund
Principal
Amount
†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES
:
27.8%
Australia
:
0.1%
70,000
BHP
Billiton
Finance
USA
Ltd.,
5.250%,
09/08/2030
$
72,266
0.0
65,000
BHP
Billiton
Finance
USA
Ltd.,
5.250%,
09/08/2033
66,817
0.0
271,000
(1)
NBN
Co.
Ltd.,
2.500%,
01/08/2032
227,099
0.1
366,182
0.1
Bermuda
:
0.1%
164,000
(1)
Triton
Container
International
Ltd.,
3.150%,
06/15/2031
131,513
0.1
Brazil
:
0.3%
225,000
(1)
Ambipar
Lux
Sarl,
9.875%,
02/06/2031
223,875
0.1
275,000
(1)
Cosan
Luxembourg
SA,
7.250%,
06/27/2031
276,980
0.1
200,000
(2)
Minerva
Luxembourg
SA,
4.375%,
03/18/2031
164,500
0.1
665,355
0.3
Canada
:
0.6%
191,000
(3)
Bank
of
Nova
Scotia,
4.588%,
05/04/2037
173,506
0.1
51,000
(2)
Bank
of
Nova
Scotia,
4.850%,
02/01/2030
50,943
0.0
42,000
Bank
of
Nova
Scotia,
5.650%,
02/01/2034
43,462
0.0
47,000
Canadian
Pacific
Railway
Co.,
2.875%,
11/15/2029
42,560
0.0
175,000
(1)
Cascades,
Inc.
/
Cascades
USA,
Inc.,
5.375%,
01/15/2028
171,316
0.1
53,000
Cenovus
Energy,
Inc.,
5.400%,
06/15/2047
49,956
0.0
238,000
(1)
Federation
des
Caisses
Desjardins
du
Quebec,
5.250%,
04/26/2029
240,306
0.1
192,000
Fortis,
Inc./Canada,
3.055%,
10/04/2026
182,778
0.1
253,000
National
Bank
of
Canada,
5.600%,
12/18/2028
259,227
0.1
7,000
Nutrien
Ltd.,
5.875%,
12/01/2036
7,390
0.0
31,000
Nutrien
Ltd.,
5.950%,
11/07/2025
31,535
0.0
225,000
(1)
Open
Text
Holdings,
Inc.,
4.125%,
12/01/2031
200,072
0.1
41,000
Royal
Bank
of
Canada,
5.150%,
02/01/2034
41,112
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Canada:
(continued)
65,000
Royal
Bank
of
Canada,
5.200%,
08/01/2028
$
66,243
0.0
65,000
Toronto-Dominion
Bank,
5.523%,
07/17/2028
66,874
0.0
1,627,280
0.6
Cayman
Islands
:
0.1%
114,750
Seagate
HDD
Cayman,
9.625%,
12/01/2032
131,923
0.1
Chile
:
0.4%
300,000
(1)
Celulosa
Arauco
y
Constitucion
SA,
4.250%,
04/30/2029
279,750
0.1
450,000
(1)
Corp
Nacional
del
Cobre
de
Chile,
5.950%,
01/08/2034
450,997
0.2
200,000
(1)
Corp
Nacional
del
Cobre
de
Chile,
6.440%,
01/26/2036
207,500
0.1
938,247
0.4
China
:
0.0%
52,000
NXP
BV
/
NXP
Funding
LLC
/
NXP
USA,
Inc.,
3.250%,
05/11/2041
39,216
0.0
Colombia
:
0.3%
250,000
Ecopetrol
SA,
6.875%,
04/29/2030
243,538
0.1
180,000
Ecopetrol
SA,
8.375%,
01/19/2036
182,286
0.1
400,000
Ecopetrol
SA,
8.875%,
01/13/2033
423,940
0.1
849,764
0.3
Denmark
:
0.1%
215,000
(1)(3)
Danske
Bank
A/S,
3.244%,
12/20/2025
210,310
0.1
France
:
0.1%
254,000
(1)(3)
BNP
Paribas
SA,
5.894%,
12/05/2034
265,776
0.1
Germany
:
0.2%
290,000
(1)
Siemens
Financiering
Smaatschappij
NV,
2.350%,
10/15/2026
273,931
0.1
200,000
(1)
Volkswagen
Group
of
America
Finance
LLC,
6.450%,
11/16/2030
213,408
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
2
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Germany:
(continued)
150,000
(1)
ZF
North
America
Capital,
Inc.,
7.125%,
04/14/2030
$
158,366
0.0
645,705
0.2
Guatemala
:
0.2%
250,000
Central
American
Bottling
Corp.
/
CBC
Bottling
Holdco
SL
/
Beliv
Holdco
SL,
5.250%,
04/27/2029
233,750
0.1
325,000
CT
Trust,
5.125%,
02/03/2032
284,375
0.1
518,125
0.2
India
:
0.1%
300,000
(1)
Reliance
Industries
Ltd.,
3.625%,
01/12/2052
216,713
0.1
Ireland
:
0.1%
202,000
(1)
SMBC
Aviation
Capital
Finance
DAC,
5.700%,
07/25/2033
203,740
0.1
71,000
Trane
Technologies
Financing
Ltd.,
5.250%,
03/03/2033
73,402
0.0
277,142
0
.1
Italy
:
0.1%
185,000
Telecom
Italia
Capital
SA,
7.721%,
06/04/2038
191,067
0.1
Luxembourg
:
0.3%
325,000
(1)
CSN
Resources
SA,
8.875%,
12/05/2030
334,750
0.2
50,000
Medtronic
Global
Holdings
SCA,
4.500%,
03/30/2033
49,582
0.0
275,000
(1)
Minerva
Luxembourg
SA,
8.875%,
09/13/2033
289,300
0.1
53,000
Schlumberger
Investment
SA,
2.650%,
06/26/2030
47,527
0.0
24,000
Schlumberger
Investment
SA,
4.850%,
05/15/2033
24,219
0.0
745,378
0.3
Mexico
:
0.7%
200,000
(1)(3)
BBVA
Bancomer
SA/Texas,
8.125%,
01/08/2039
203,600
0.1
325,000
(1)(3)
BBVA
Bancomer
SA/Texas,
8.450%,
06/29/2038
339,235
0.1
300,000
(3)
Cemex
SAB
de
CV,
5.125%,
12/31/2199
286,200
0.1
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Mexico:
(continued)
475,000
Petroleos
Mexicanos,
5.950%,
01/28/2031
$
373,231
0.1
387,000
Petroleos
Mexicanos,
6.700%,
02/16/2032
314,999
0.1
425,000
(2)
Petroleos
Mexicanos,
10.000%,
02/07/2033
419,687
0.2
1,936,952
0.7
Netherlands
:
0.2%
275,000
(1)
Embraer
Netherlands
Finance
BV,
7.000%,
07/28/2030
289,025
0.1
355,000
ING
Groep
NV,
4.050%,
04/09/2029
342,151
0.1
631,176
0.2
Norway
:
0.0%
56,000
Equinor
ASA,
3.125%,
04/06/2030
52,348
0.0
Panama
:
0.2%
245,524
(1)
AES
Panama
Generation
Holdings
SRL,
4.375%,
05/31/2030
211,150
0.1
250,000
(1)
Banco
Nacional
de
Panama,
2.500%,
08/11/2030
190,783
0.1
401,933
0.2
Peru
:
0.2%
300,000
(1)
Corp
Financiera
de
Desarrollo
SA,
2.400%,
09/28/2027
270,390
0.1
250,000
(1)
Hunt
Oil
Co.
of
Peru
LLC
Sucursal
Del
Peru,
8.550%,
09/18/2033
267,100
0.1
537,490
0.2
Poland
:
0.2%
225,000
(1)
Bank
Gospodarstwa
Krajowego,
5.375%,
05/22/2033
226,102
0.1
200,000
(1)
Bank
Gospodarstwa
Krajowego,
6.250%,
10/31/2028
210,750
0.1
436,852
0.2
Saudi
Arabia
:
0.1%
325,000
(1)
EIG
Pearl
Holdings
Sarl,
3.545%,
08/31/2036
273,813
0.1
Singapore
:
0.2%
60,000
Pfizer
Investment
Enterprises
Pte
Ltd.,
4.650%,
05/19/2030
60,202
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
3
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Singapore:
(continued)
243,000
Pfizer
Investment
Enterprises
Pte
Ltd.,
4.750%,
05/19/2033
$
242,789
0.1
27,000
Pfizer
Investment
Enterprises
Pte
Ltd.,
5.110%,
05/19/2043
26,859
0.0
34,000
Pfizer
Investment
Enterprises
Pte
Ltd.,
5.300%,
05/19/2053
34,595
0.0
269,000
Pfizer
Investment
Enterprises
Pte
Ltd.,
5.340%,
05/19/2063
268,997
0
.1
633,442
0.2
Spain
:
0.2%
200,000
(3)
Banco
Bilbao
Vizcaya
Argentaria
SA,
7.883%,
11/15/2034
217,002
0.1
200,000
(1)(3)
CaixaBank
SA,
6.840%,
09/13/2034
212,882
0.1
429,884
0.2
Switzerland
:
0.2%
250,000
Credit
Suisse
AG/
New
York
NY,
1.250%,
08/07/2026
228,151
0.1
200,000
UBS
AG/London,
5.650%,
09/11/2028
206,817
0.1
200,000
(1)(3)
UBS
Group
AG,
4.751%,
05/12/2028
197,236
0.0
632,204
0.2
Tanzania
:
0.1%
450,000
AngloGold
Ashanti
Holdings
PLC,
3.750%,
10/01/2030
392,625
0.1
Thailand
:
0.1%
450,000
(1)
GC
Treasury
Center
Co.
Ltd.,
2.980%,
03/18/2031
377,640
0.1
United
Arab
Emirates
:
0.2%
297,304
(1)
Galaxy
Pipeline
Assets
Bidco
Ltd.,
2.160%,
03/31/2034
255,728
0.1
279,936
(1)
Galaxy
Pipeline
Assets
Bidco
Ltd.,
2.940%,
09/30/2040
225,261
0.1
480,989
0.2
United
Kingdom
:
1.2%
600,000
(1)
Anglo
American
Capital
PLC,
3.625%,
09/11/2024
592,200
0.2
81,000
(1)
CSL
Finance
PLC,
4.050%,
04/27/2029
78,656
0.0
25,000
(1)
CSL
Finance
PLC,
4.950%,
04/27/2062
23,412
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
Kingdom:
(continued)
217,000
(3)
HSBC
Holdings
PLC,
2.999%,
03/10/2026
$
211,060
0.1
200,000
(3)
Lloyds
Banking
Group
PLC,
5.871%,
03/06/2029
204,634
0.1
324,000
(3)
Lloyds
Banking
Group
PLC,
8.000%,
12/31/2199
318,462
0.1
240,000
(1)
LSEGA
Financing
PLC,
3.200%,
04/06/2041
185,194
0.1
116,000
National
Grid
PLC,
5.418%,
01/11/2034
116,258
0.1
200,000
(3)
NatWest
Group
PLC,
5.808%,
09/13/2029
204,853
0.1
655,000
Royalty
Pharma
PLC,
1.200%,
09/02/2025
614,475
0.2
400,000
Royalty
Pharma
PLC,
1.750%,
09/02/2027
359,882
0.1
245,000
(1)
Vmed
O2
UK
Financing
I
PLC,
4.750%,
07/15/2031
219,732
0.1
32,000
Vodafone
Group
PLC,
5.750%,
02/10/2063
32,461
0.0
3,161,279
1.2
United
States
:
20.9%
655,000
AbbVie,
Inc.,
3.800%,
03/15/2025
646,722
0.3
51,000
AbbVie,
Inc.,
4.050%,
11/21/2039
46,166
0.0
3,000
AbbVie,
Inc.,
4.300%,
05/14/2036
2,864
0.0
185,000
(1)
ADT
Security
Corp.,
4.125%,
08/01/2029
170,894
0.1
332,000
(1)
AEP
Texas,
Inc.,
3.850%,
10/01/2025
322,968
0.1
139,000
AES
Corp.,
2.450%,
01/15/2031
116,079
0.1
76,000
AES
Corp.,
5.450%,
06/01/2028
77,060
0.0
31,000
Air
Lease
Corp.,
5.100%,
03/01/2029
30,847
0.0
47,000
Alabama
Power
Co.,
5.850%,
11/15/2033
50,320
0.0
190,000
(1)
Albertsons
Cos.,
Inc.
/
Safeway,
Inc.
/
New
Albertsons
L.P.
/
Albertsons
LLC,
3.500%,
03/15/2029
171,834
0.1
10,000
(2)
Alexandria
Real
Estate
Equities,
Inc.,
3.550%,
03/15/2052
7,205
0.0
9,000
Alexandria
Real
Estate
Equities,
Inc.,
5.150%,
04/15/2053
8,503
0.0
60,000
Alleghany
Corp.,
3.250%,
08/15/2051
44,935
0.0
86,000
Alleghany
Corp.,
4.900%,
09/15/2044
83,464
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
4
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
76,000
Altria
Group,
Inc.,
6.200%,
11/01/2028
$
80,210
0.0
72,000
Amazon.com,
Inc.,
3.150%,
08/22/2027
69,212
0.0
34,000
Amazon.com,
Inc.,
3.250%,
05/12/2061
24,536
0.0
97,000
Ameren
Corp.,
5.000%,
01/15/2029
97,606
0.1
60,456
American
Airlines
Pass
Through
Trust
2016-1,
AA,
3.575%,
07/15/2029
56,576
0.0
16,188
American
Airlines
Pass
Through
Trust
2016-2,
A,
3.650%,
12/15/2029
14,691
0.0
381,620
American
Airlines
Pass
Through
Trust
2021-1,
A,
2.875%,
01/11/2036
325,349
0.1
76,000
American
Electric
Power
Co.,
Inc.,
3.250%,
03/01/2050
53,675
0.0
47,000
(2)
American
Electric
Power
Co.,
Inc.,
5.625%,
03/01/2033
48,526
0.0
36,000
(3)
American
Express
Co.,
4.990%,
05/01/2026
35,976
0.0
33,000
American
Homes
4
Rent
L.P.,
3.625%,
04/15/2032
29,481
0.0
131,000
American
Homes
4
Rent
L.P.,
5.500%,
02/01/2034
132,427
0.1
86,000
American
Honda
Finance
Corp.,
4.700%,
01/12/2028
86,943
0.0
45,000
American
Honda
Finance
Corp.,
4.900%,
01/10/2034
45,000
0.0
49,000
American
Honda
Finance
Corp.,
5.125%,
07/07/2028
50,128
0.0
55,000
(2)
American
Honda
Finance
Corp.,
5.650%,
11/15/2028
57,509
0.0
81,000
American
Honda
Finance
Corp.,
5.850%,
10/04/2030
86,489
0.0
95,000
American
International
Group,
Inc.,
3.400%,
06/30/2030
87,745
0.0
117,000
American
International
Group,
Inc.,
4.200%,
04/01/2028
114,832
0.1
232,000
American
International
Group,
Inc.,
5.125%,
03/27/2033
234,961
0.1
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
527,000
American
Tower
Corp.,
2.750%,
01/15/2027
$
497,263
0.2
63,000
(2)
American
Tower
Corp.,
3.650%,
03/15/2027
60,864
0.0
86,000
(1)
American
Transmission
Systems,
Inc.,
2.650%,
01/15/2032
72,355
0.0
64,000
Ameriprise
Financial,
Inc.,
5.700%,
12/15/2028
67,054
0.0
37,000
Amgen,
Inc.,
4.400%,
02/22/2062
30,845
0.0
69,000
Amgen,
Inc.,
5.600%,
03/02/2043
71,041
0.0
193,000
Amgen,
Inc.,
5.650%,
03/02/2053
199,004
0.1
62,000
Amgen,
Inc.,
5.750%,
03/02/2063
63,953
0.0
150,000
(1)
Antero
Midstream
Partners
L.P.
/
Antero
Midstream
Finance
Corp.,
6.625%,
02/01/2032
149,191
0.1
59,000
Apple,
Inc.,
2.850%,
08/05/2061
39,800
0.0
26,000
Apple,
Inc.,
4.100%,
08/08/2062
22,644
0.0
185,000
Asbury
Automotive
Group,
Inc.,
4.750%,
03/01/2030
171,339
0.1
20,000
AT&T,
Inc.,
3.550%,
09/15/2055
14,261
0.0
48,000
AT&T,
Inc.,
3.650%,
09/15/2059
33,907
0.0
36,000
AutoZone,
Inc.,
6.250%,
11/01/2028
38,245
0.0
67,000
Avnet,
Inc.,
5.500%,
06/01/2032
66,095
0.0
52,000
Avnet,
Inc.,
6.250%,
03/15/2028
53,901
0.0
319,000
(3)
Bank
of
America
Corp.,
1.734%,
07/22/2027
294,143
0.1
75,000
(3)
Bank
of
America
Corp.,
2.087%,
06/14/2029
66,495
0.0
211,000
(3)
Bank
of
America
Corp.,
2.299%,
07/21/2032
173,296
0
.1
105,000
(3)
Bank
of
America
Corp.,
2.551%,
02/04/2028
97,824
0.1
152,000
(3)
Bank
of
America
Corp.,
2.572%,
10/20/2032
126,773
0.1
350,000
(3)
Bank
of
America
Corp.,
2.687%,
04/22/2032
297,264
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
5
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
245,000
(3)
Bank
of
America
Corp.,
3.419%,
12/20/2028
$
231,529
0.1
83,000
(3)
Bank
of
America
Corp.,
3.593%,
07/21/2028
79,234
0.0
104,000
(3)
Bank
of
America
Corp.,
3.846%,
03/08/2037
92,439
0.0
175,000
(3)
Bank
of
America
Corp.,
4.571%,
04/27/2033
167,543
0.1
64,000
(3)
Bank
of
America
Corp.,
5.202%,
04/25/2029
64,549
0.0
92,000
(3)
Bank
of
America
Corp.,
5.288%,
04/25/2034
92,599
0.0
168,000
(3)
Bank
of
America
Corp.,
5.468%,
01/23/2035
171,148
0.1
359,000
(3)
Bank
of
America
Corp.,
5.872%,
09/15/2034
376,067
0.2
143,000
(3)
Bank
of
America
Corp.
N,
2.651%,
03/11/2032
121,389
0.1
132,000
(3)
Bank
of
America
Corp.
RR,
4.375%,
12/31/2199
120,870
0.1
56,000
(2)
BAT
Capital
Corp.,
6.421%,
08/02/2033
58,771
0.0
61,000
BAT
Capital
Corp.,
7.079%,
08/02/2043
64,784
0.0
84,000
BAT
Capital
Corp.,
7.081%,
08/02/2053
89,259
0.0
180,000
Bath
&
Body
Works,
Inc.,
6.750%,
07/01/2036
177,498
0.1
86,000
Becton
Dickinson
&
Co.,
4.693%,
02/13/2028
86,029
0.0
482,000
Berry
Global,
Inc.,
1.650%,
01/15/2027
435,626
0.2
62,000
(1)
Blackstone
Holdings
Finance
Co.
LLC,
2.000%,
01/30/2032
48,916
0.0
35,000
(1)
Blue
Owl
Credit
Income
Corp.,
6.650%,
03/15/2031
34,721
0.0
100,000
Boeing
Co.,
5.705%,
05/01/2040
100,816
0.1
32,000
Boeing
Co.,
5.930%,
05/01/2060
31,990
0.0
39,000
BP
Capital
Markets
America,
Inc.,
4.893%,
09/11/2033
39,210
0.0
22,000
BP
Capital
Markets
America,
Inc.,
4.989%,
04/10/2034
22,158
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
56,000
Bristol-Myers
Squibb
Co.,
6.250%,
11/15/2053
$
63,417
0.0
76,000
Bristol-Myers
Squibb
Co.,
6.400%,
11/15/2063
87,417
0.0
177,000
(1)
Broadcom,
Inc.,
3.187%,
11/15/2036
143,874
0.1
170,000
(1)
Broadcom,
Inc.,
4.926%,
05/15/2037
164,076
0.1
85,000
Brookfield
Finance
LLC
/
Brookfield
Finance,
Inc.,
3.450%,
04/15/2050
59,967
0.0
100,000
Burlington
Northern
Santa
Fe
LLC,
3.900%,
08/01/2046
83,798
0.0
87,000
Camden
Property
Trust,
4.900%,
01/15/2034
85,794
0.0
90,000
Camden
Property
Trust,
5.850%,
11/03/2026
92,762
0.0
50,000
(3)
Capital
One
Financial
Corp.,
6.051%,
02/01/2035
50,831
0.0
43,000
(1)
Cargill,
Inc.,
1.700%,
02/02/2031
35,012
0.0
41,000
(1)
Cargill,
Inc.,
2.125%,
04/23/2030
35,557
0.0
108,000
(1)
Cargill,
Inc.,
2.125%,
11/10/2031
89,696
0.0
20,000
Carrier
Global
Corp.,
2.722%,
02/15/2030
17,872
0.0
31,000
(1)
Carrier
Global
Corp.,
5.900%,
03/15/2034
33,145
0.0
92,000
Centene
Corp.,
2.500%,
03/01/2031
76,533
0.0
241,000
Centene
Corp.,
3.000%,
10/15/2030
208,675
0.1
118,000
Centene
Corp.,
4.625%,
12/15/2029
113,044
0.1
86,000
CenterPoint
Energy,
Inc.,
4.250%,
11/01/2028
83,006
0.0
65,000
Central
Garden
&
Pet
Co.,
4.125%,
10/15/2030
58,345
0.0
105,000
(3)
Charles
Schwab
Corp.,
6.136%,
08/24/2034
111,047
0.1
42,000
(3)
Charles
Schwab
Corp.
H,
4.000%,
12/31/2199
34,919
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
6
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
78,000
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital,
2.250%,
01/15/2029
$
67,382
0.0
102,000
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital,
6.650%,
02/01/2034
106,270
0.1
92,000
(1)
Cheniere
Energy
Partners
L.P.,
5.950%,
06/30/2033
94,067
0.0
25,000
Chubb
INA
Holdings,
Inc.,
3.050%,
12/15/2061
17,406
0.0
390,000
Cigna
Group,
3.050%,
10/15/2027
370,173
0.2
35,000
(2)
Cigna
Group,
5.400%,
03/15/2033
36,170
0.0
96,000
Citizens
Financial
Group,
Inc.,
2.500%,
02/06/2030
81,122
0.0
118,000
(3)
Citizens
Financial
Group,
Inc.,
5.641%,
05/21/2037
111,739
0.1
42,000
(3)
Citizens
Financial
Group,
Inc.,
5.841%,
01/23/2030
42,306
0.0
259,000
(1)
Cleveland
Electric
Illuminating
Co.,
3.500%,
04/01/2028
244,052
0.1
170,000
(1)
Cleveland-Cliffs,
Inc.,
6.750%,
04/15/2030
171,702
0.1
105,000
CNH
Industrial
Capital
LLC,
5.500%,
01/12/2029
108,032
0.1
33,000
(1)
Columbia
Pipelines
Holding
Co.
LLC,
6.042%,
08/15/2028
34,192
0.0
64,000
Comcast
Corp.,
1.950%,
01/15/2031
53,701
0.0
168,000
Comcast
Corp.,
3.750%,
04/01/2040
143,984
0.1
89,000
Comcast
Corp.,
4.250%,
01/15/2033
85,649
0.0
59,000
Comcast
Corp.,
5.350%,
11/15/2027
60,724
0.0
152,000
Comcast
Corp.,
5.500%,
05/15/2064
156,882
0.1
70,000
Comcast
Corp.,
5.650%,
06/15/2035
74,651
0.0
84,000
(3)
Comerica,
Inc.,
5.982%,
01/30/2030
83,775
0.0
86,000
ConocoPhillips
Co.,
5.550%,
03/15/2054
89,930
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
87,000
ConocoPhillips
Co.,
5.700%,
09/15/2063
$
92,152
0.0
42,000
Consolidated
Edison
Co.
of
New
York,
Inc.,
5.500%,
03/15/2034
43,881
0.0
57,000
Consolidated
Edison
Co.
of
New
York,
Inc.,
5.900%,
11/15/2053
62,241
0.0
76,000
Corebridge
Financial,
Inc.,
3.850%,
04/05/2029
71,815
0.0
189,000
Corebridge
Financial,
Inc.,
3.900%,
04/05/2032
170,425
0.1
87,000
Corebridge
Financial,
Inc.,
5.750%,
01/15/2034
89,333
0.0
63,000
(1)
Corebridge
Financial,
Inc.,
6.050%,
09/15/2033
66,025
0.0
119,000
(3)
Corebridge
Financial,
Inc.,
6.875%,
12/15/2052
119,472
0.1
58,000
(1)
Cox
Communications,
Inc.,
5.800%,
12/15/2053
58,443
0.0
155,000
(1)
Crescent
Energy
Finance
LLC,
9.250%,
02/15/2028
161,021
0.1
200,000
(1)
Crestwood
Midstream
Partners
L.P.
/
Crestwood
Midstream
Finance
Corp.,
5.625%,
05/01/2027
199,773
0.1
44,000
Crown
Castle,
Inc.,
2.900%,
03/15/2027
41,293
0.0
51,000
Crown
Castle,
Inc.,
4.150%,
07/01/2050
41,587
0.0
25,000
Crown
Castle,
Inc.,
4.800%,
09/01/2028
24,708
0.0
58,000
Crown
Castle,
Inc.,
5.600%,
06/01/2029
59,138
0.0
77,000
Crown
Castle,
Inc.,
5.800%,
03/01/2034
79,415
0.0
71,000
CSX
Corp.,
4.500%,
08/01/2054
64,402
0.0
106,000
Cummins,
Inc.,
2.600%,
09/01/2050
88,581
0.0
7,000
CVS
Health
Corp.,
3.250%,
08/15/2029
6,485
0.0
3,000
CVS
Health
Corp.,
4.125%,
04/01/2040
2,549
0.0
89,000
CVS
Health
Corp.,
5.050%,
03/25/2048
81,675
0.0
18,000
CVS
Health
Corp.,
5.300%,
06/01/2033
18,246
0.0
24,000
CVS
Health
Corp.,
5.875%,
06/01/2053
24,773
0.0
56,000
CVS
Health
Corp.,
6.000%,
06/01/2063
57,881
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
7
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
210,000
(1)
DaVita,
Inc.,
3.750%,
02/15/2031
$
173,305
0.1
220,000
(1)
DaVita,
Inc.,
4.625%,
06/01/2030
194,822
0.1
96,000
Deere
&
Co.,
3.100%,
04/15/2030
88,885
0.0
92,000
Dell
International
LLC
/
EMC
Corp.,
6.020%,
06/15/2026
94,016
0.0
135,000
Diamondback
Energy,
Inc.,
4.250%,
03/15/2052
108,559
0.1
42,000
(3)
Discover
Financial
Services,
7.964%,
11/02/2034
46,860
0.0
81,000
Discovery
Communications
LLC,
5.300%,
05/15/2049
70,246
0.0
28,000
Dollar
General
Corp.,
3.500%,
04/03/2030
25,831
0.0
86,000
(3)
Dominion
Energy,
Inc.
B,
4.650%,
12/31/2199
82,988
0.0
158,000
(3)
Dominion
Energy,
Inc.
C,
4.350%,
12/31/2199
143,459
0.1
185,000
(1)
DT
Midstream,
Inc.,
4.375%,
06/15/2031
165,876
0.1
266,000
DTE
Electric
Co.,
2.250%,
03/01/2030
234,038
0.1
82,000
DTE
Electric
Co.,
4.300%,
07/01/2044
72,368
0.0
10,000
Duke
Energy
Carolinas
LLC,
3.750%,
06/01/2045
7,973
0.0
3,000
Duke
Energy
Carolinas
LLC,
3.875%,
03/15/2046
2,420
0.0
3,000
Duke
Energy
Carolinas
LLC,
4.250%,
12/15/2041
2,640
0.0
24,000
Duke
Energy
Carolinas
LLC,
5.350%,
01/15/2053
24,171
0.0
804,000
Duke
Energy
Corp.,
2.650%,
09/01/2026
764,669
0.3
93,000
Duke
Energy
Florida
LLC,
2.400%,
12/15/2031
78,220
0.0
37,000
Duke
Energy
Florida
LLC,
5.875%,
11/15/2033
39,592
0.0
40,000
Duke
Energy
Indiana
LLC,
5.400%,
04/01/2053
40,012
0.0
3,000
Duke
Energy
Ohio,
Inc.,
3.700%,
06/15/2046
2,325
0.0
26,000
Duke
Energy
Ohio,
Inc.,
5.250%,
04/01/2033
26,504
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
19,000
Duke
Energy
Ohio,
Inc.,
5.650%,
04/01/2053
$
19,691
0.0
3,000
Duke
Energy
Progress
LLC,
4.100%,
03/15/2043
2,549
0.0
37,000
Elevance
Health,
Inc.,
4.900%,
02/08/2026
36,904
0.0
165,000
(1)
Emerald
Debt
Merger
Sub
LLC,
6.625%,
12/15/2030
166,868
0.1
195,000
(1)
Energizer
Holdings,
Inc.,
4.375%,
03/31/2029
176,671
0.1
117,000
Energy
Transfer
L.P.,
4.250%,
04/01/2024
116,654
0.1
846,000
Energy
Transfer
L.P.,
4.900%,
02/01/2024
846,000
0.3
327,000
Energy
Transfer
L.P.,
5.400%,
10/01/2047
304,404
0.1
114,000
Energy
Transfer
L.P.,
5.550%,
05/15/2034
114,743
0.1
96,000
Energy
Transfer
L.P.,
5.950%,
05/15/2054
96,348
0.0
165,000
(1)
EnLink
Midstream
LLC,
6.500%,
09/01/2030
168,504
0.1
12,000
Entergy
Arkansas
LLC,
3.350%,
06/15/2052
8,591
0.0
35,000
Entergy
Arkansas
LLC,
4.200%,
04/01/2049
29,850
0.0
29,000
Entergy
Arkansas
LLC,
5.150%,
01/15/2033
29,615
0.0
157,000
Entergy
Corp.,
2.800%,
06/15/2030
138,008
0.1
75,000
Entergy
Mississippi
LLC,
5.000%,
09/01/2033
74,983
0.0
23,000
Entergy
Texas,
Inc.,
5.800%,
09/01/2053
24,533
0.0
118,000
Essential
Utilities,
Inc.,
2.704%,
04/15/2030
103,684
0.1
46,000
Essential
Utilities,
Inc.,
5.375%,
01/15/2034
46,315
0.0
49,000
(2)
Estee
Lauder
Cos.,
Inc.,
4.650%,
05/15/2033
48,851
0.0
68,000
Evergy
Kansas
Central,
Inc.,
3.250%,
09/01/2049
47,339
0.0
65,000
Evergy
Kansas
Central,
Inc.,
4.125%,
03/01/2042
55,574
0.0
79,000
Evergy
Kansas
Central,
Inc.,
5.700%,
03/15/2053
82,470
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
8
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
34,000
Evergy
Kansas
Central,
Inc.,
5.900%,
11/15/2033
$
36,376
0.0
106,000
Eversource
Energy,
2.900%,
03/01/2027
99,995
0.1
45,000
Eversource
Energy,
5.125%,
05/15/2033
44,351
0.0
60,000
Eversource
Energy,
5.450%,
03/01/2028
61,131
0.0
58,000
Eversource
Energy,
5.500%,
01/01/2034
58,688
0.0
76,000
(2)
Eversource
Energy,
5.950%,
02/01/2029
79,089
0.0
92,000
Eversource
Energy
U,
1.400%,
08/15/2026
84,267
0.0
97,000
Exelon
Corp.,
5.150%,
03/15/2028
98,463
0.1
110,000
Extra
Space
Storage
L.P.,
2.350%,
03/15/2032
89,117
0.0
58,000
Exxon
Mobil
Corp.,
2.995%,
08/16/2039
46,658
0.0
53,000
(2)
FedEx
Corp.,
5.250%,
05/15/2050
51,812
0.0
500,000
First
Horizon
Bank,
5.750%,
05/01/2030
484,649
0.2
14,000
Florida
Power
&
Light
Co.,
2.875%,
12/04/2051
9,498
0.0
94,000
Florida
Power
&
Light
Co.,
4.125%,
02/01/2042
83,840
0.0
49,000
Florida
Power
&
Light
Co.,
4.625%,
05/15/2030
49,292
0.0
35,000
FMC
Corp.,
5.150%,
05/18/2026
35,036
0.0
210,000
(2)
Ford
Motor
Co.,
6.100%,
08/19/2032
210,530
0.1
200,000
Ford
Motor
Credit
Co.
LLC,
5.113%,
05/03/2029
194,413
0.1
56,000
Fortune
Brands
Innovations,
Inc.,
5.875%,
06/01/2033
58,426
0.0
227,000
Freeport-McMoRan,
Inc.,
4.250%,
03/01/2030
213,305
0.1
119,000
GATX
Corp.,
6.900%,
05/01/2034
131,674
0.1
185,000
(1)
GCI
LLC,
4.750%,
10/15/2028
169,721
0.1
248,000
(2)
General
Mills,
Inc.,
2.875%,
04/15/2030
223,497
0.1
301,000
General
Motors
Financial
Co.,
Inc.,
5.250%,
03/01/2026
302,142
0.1
83,000
General
Motors
Financial
Co.,
Inc.,
5.800%,
01/07/2029
85,243
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
39,000
General
Motors
Financial
Co.,
Inc.,
5.850%,
04/06/2030
$
40,063
0.0
40,000
Georgia
Power
Co.,
4.650%,
05/16/2028
40,095
0.0
49,000
Golub
Capital
BDC,
Inc.,
6.000%,
07/15/2029
48,441
0.0
180,000
(1)(2)
Gray
Television,
Inc.,
7.000%,
05/15/2027
176,151
0.1
185,000
(1)
H&E
Equipment
Services,
Inc.,
3.875%,
12/15/2028
168,134
0.1
44,000
HCA,
Inc.,
2.375%,
07/15/2031
36,482
0.0
24,000
HCA,
Inc.,
3.125%,
03/15/2027
22,823
0.0
267,000
HCA,
Inc.,
4.125%,
06/15/2029
255,106
0.1
2,000
HCA,
Inc.,
4.375%,
03/15/2042
1,712
0.0
145,000
HCA,
Inc.,
5.250%,
04/15/2025
144,875
0.1
214,000
HCA,
Inc.,
5.375%,
09/01/2026
215,215
0.1
152,000
Healthpeak
OP
LLC,
3.000%,
01/15/2030
135,853
0.1
100,000
(2)
Healthpeak
OP
LLC,
5.250%,
12/15/2032
100,304
0.1
111,000
HEICO
Corp.,
5.250%,
08/01/2028
113,084
0.1
129,000
Hess
Corp.,
4.300%,
04/01/2027
127,500
0.1
200,000
(1)
Hilcorp
Energy
I
L.P.
/
Hilcorp
Finance
Co.,
6.000%,
02/01/2031
192,758
0.1
175,000
(1)
Hilcorp
Energy
I
L.P.
/
Hilcorp
Finance
Co.,
8.375%,
11/01/2033
188,207
0.1
79,000
Home
Depot,
Inc.,
2.700%,
04/15/2030
71,610
0.0
89,000
Home
Depot,
Inc.,
4.900%,
04/15/2029
91,162
0.0
42,000
HP,
Inc.,
2.650%,
06/17/2031
35,628
0.0
35,000
(3)
Huntington
Bancshares,
Inc.,
2.487%,
08/15/2036
26,716
0.0
214,000
(3)
Huntington
Bancshares,
Inc.,
5.709%,
02/02/2035
215,618
0.1
41,000
(1)(2)
Hyundai
Capital
America,
5.400%,
01/08/2031
41,804
0.0
80,000
(1)
Hyundai
Capital
America,
5.680%,
06/26/2028
82,211
0.0
129,000
(1)
Hyundai
Capital
America,
6.100%,
09/21/2028
134,816
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
9
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
87,000
(1)
Hyundai
Capital
America,
6.500%,
01/16/2029
$
92,529
0.0
147,000
IBM
International
Capital
Pte
Ltd.,
4.750%,
02/05/2031
146,845
0.1
201,000
IBM
International
Capital
Pte
Ltd.,
5.250%,
02/05/2044
201,039
0.1
79,000
Idaho
Power
Co.,
5.800%,
04/01/2054
83,277
0.0
55,000
(1)
Imola
Merger
Corp.,
4.750%,
05/15/2029
51,254
0.0
37,000
Ingersoll
Rand,
Inc.,
5.400%,
08/14/2028
37,970
0.0
37,000
Ingersoll
Rand,
Inc.,
5.700%,
08/14/2033
38,667
0.0
56,000
Intel
Corp.,
3.750%,
08/05/2027
54,787
0.0
75,000
Intel
Corp.,
5.125%,
02/10/2030
77,282
0.0
32,000
Intel
Corp.,
5.700%,
02/10/2053
33,688
0.0
60,000
Intercontinental
Exchange,
Inc.,
2.100%,
06/15/2030
51,462
0.0
61,000
International
Business
Machines
Corp.,
4.150%,
07/27/2027
60,212
0.0
43,000
Interstate
Power
and
Light
Co.,
3.100%,
11/30/2051
28,494
0.0
147,000
Intuit,
Inc.,
5.125%,
09/15/2028
151,046
0.1
123,000
Intuit,
Inc.,
5.200%,
09/15/2033
127,662
0.1
116,000
Intuit,
Inc.,
5.500%,
09/15/2053
123,864
0.1
23,000
Invitation
Homes
Operating
Parternship
L.P.,
5.500%,
08/15/2033
23,188
0.0
196,000
IPALCO
Enterprises,
Inc.,
4.250%,
05/01/2030
184,129
0.1
54,000
(2)
John
Deere
Capital
Corp.,
4.500%,
01/16/2029
54,071
0.0
184,000
John
Deere
Capital
Corp.,
4.700%,
06/10/2030
186,202
0.1
118,000
Johnson
&
Johnson,
3.625%,
03/03/2037
107,425
0.1
66,000
Jones
Lang
LaSalle,
Inc.,
6.875%,
12/01/2028
69,968
0.0
268,000
(3)
JPMorgan
Chase
&
Co.,
1.470%,
09/22/2027
244,720
0.1
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
121,000
(3)
JPMorgan
Chase
&
Co.,
1.578%,
04/22/2027
$
112,342
0.1
291,000
(3)
JPMorgan
Chase
&
Co.,
2.069%,
06/01/2029
259,342
0.1
201,000
(3)
JPMorgan
Chase
&
Co.,
2.182%,
06/01/2028
184,532
0.1
48,000
(3)
JPMorgan
Chase
&
Co.,
2.595%,
02/24/2026
46,660
0.0
337,000
(3)
JPMorgan
Chase
&
Co.,
2.947%,
02/24/2028
318,196
0.1
802,000
JPMorgan
Chase
&
Co.,
2.950%,
10/01/2026
767,306
0.3
604,000
(3)
JPMorgan
Chase
&
Co.,
3.782%,
02/01/2028
584,926
0.2
49,000
(3)
JPMorgan
Chase
&
Co.,
4.452%,
12/05/2029
48,132
0.0
311,000
(3)
JPMorgan
Chase
&
Co.,
5.336%,
01/23/2035
316,178
0.1
463,000
(3)
JPMorgan
Chase
&
Co.
R,
8.868%,
(TSFR3M
+
3.562%),
12/31/2199
465,515
0.2
28,000
Kentucky
Utilities
Co.
KENT,
5.450%,
04/15/2033
28,956
0.0
100,000
(2)
Kenvue,
Inc.,
4.900%,
03/22/2033
102,069
0.1
42,000
Kenvue,
Inc.,
5.050%,
03/22/2028
42,964
0.0
63,000
Kenvue,
Inc.,
5.200%,
03/22/2063
64,124
0.0
45,000
(3)
KeyCorp,
4.789%,
06/01/2033
41,351
0.0
199,000
Kinder
Morgan
Energy
Partners
L.P.,
4.250%,
09/01/2024
197,450
0.1
39,000
KLA
Corp.,
4.700%,
02/01/2034
38,905
0.0
54,000
KLA
Corp.,
5.250%,
07/15/2062
54,924
0.0
89,000
Kraft
Heinz
Foods
Co.,
6.875%,
01/26/2039
103,522
0.1
220,000
(1)
Ladder
Capital
Finance
Holdings
LLLP
/
Ladder
Capital
Finance
Corp.,
4.750%,
06/15/2029
197,207
0.1
66,000
(1)
Liberty
Mutual
Group,
Inc.,
3.950%,
05/15/2060
48,687
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
10
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
153,000
(1)
Liberty
Utilities
Co.,
5.869%,
01/31/2034
$
154,890
0.1
80,000
Lockheed
Martin
Corp.,
4.800%,
08/15/2034
80,615
0.0
60,000
Lockheed
Martin
Corp.,
5.200%,
02/15/2064
60,885
0.0
39,000
(2)
Lockheed
Martin
Corp.,
5.250%,
01/15/2033
40,870
0.0
28,000
Lockheed
Martin
Corp.,
5.900%,
11/15/2063
31,640
0.0
28,000
Louisville
Gas
and
Electric
Co.
LOU,
5.450%,
04/15/2033
28,983
0.0
40,000
Lowe's
Cos.,
Inc.,
5.750%,
07/01/2053
42,347
0.0
30,000
Lowe's
Cos.,
Inc.,
5.850%,
04/01/2063
31,637
0.0
205,000
Macy's
Retail
Holdings
LLC,
4.500%,
12/15/2034
172,114
0.1
135,000
(1)
Mars,
Inc.,
2.375%,
07/16/2040
95,493
0.0
152,000
Marsh
&
McLennan
Cos.,
Inc.,
5.700%,
09/15/2053
163,813
0.1
52,000
Marvell
Technology,
Inc.,
5.750%,
02/15/2029
53,921
0.0
210,000
(1)(2)
Match
Group
Holdings
II
LLC,
3.625%,
10/01/2031
179,699
0.1
205,000
(1)
Medline
Borrower
L.P.,
3.875%,
04/01/2029
185,787
0.1
25,000
Merck
&
Co.,
Inc.,
4.500%,
05/17/2033
24,898
0.0
47,000
Merck
&
Co.,
Inc.,
5.000%,
05/17/2053
47,122
0.0
48,000
Meta
Platforms,
Inc.,
3.500%,
08/15/2027
46,594
0.0
101,000
Meta
Platforms,
Inc.,
4.450%,
08/15/2052
90,978
0.0
25,000
Meta
Platforms,
Inc.,
4.650%,
08/15/2062
22,940
0.0
175,000
Meta
Platforms,
Inc.,
5.750%,
05/15/2063
189,948
0.1
374,000
(1)
Metropolitan
Edison
Co.,
4.000%,
04/15/2025
365,203
0.2
66,000
(2)
Mid-America
Apartments
L.P.,
5.000%,
03/15/2034
66,010
0.0
67,000
MidAmerican
Energy
Co.,
5.850%,
09/15/2054
73,306
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
168,000
Mississippi
Power
Co.
12-A,
4.250%,
03/15/2042
$
144,231
0.1
43,000
(2)
Mohawk
Industries,
Inc.,
5.850%,
09/18/2028
44,604
0.0
75,000
(1)
Monongahela
Power
Co.,
5.850%,
02/15/2034
78,319
0.0
218,000
(3)
Morgan
Stanley,
1.164%,
10/21/2025
210,598
0.1
103,000
(3)
Morgan
Stanley,
1.512%,
07/20/2027
94,558
0.0
380,000
(3)
Morgan
Stanley,
1.593%,
05/04/2027
352,009
0.1
107,000
(3)
Morgan
Stanley,
2.720%,
07/22/2025
105,539
0.1
951,000
Morgan
Stanley,
3.125%,
07/27/2026
912,861
0.4
41,000
(3)
Morgan
Stanley,
3.591%,
07/22/2028
39,211
0.0
82,000
(3)
Morgan
Stanley,
5.164%,
04/20/2029
82,573
0.0
210,000
(3)
Morgan
Stanley,
5.250%,
04/21/2034
210,195
0.1
24,000
(3)
Morgan
Stanley,
5.424%,
07/21/2034
24,322
0.0
180,000
(2)(3)
Morgan
Stanley,
5.466%,
01/18/2035
183,761
0.1
166,000
(3)
Morgan
Stanley,
5.854%,
(SOFRRATE
+
0.509%),
01/22/2025
165,958
0.1
262,000
(3)
Morgan
Stanley,
5.948%,
01/19/2038
267,646
0.1
31,000
(3)
Morgan
Stanley,
6.296%,
10/18/2028
32,426
0.0
51,000
(3)
Morgan
Stanley,
6.627%,
11/01/2034
56,480
0.0
319,000
MPLX
L.P.,
4.000%,
03/15/2028
309,027
0.1
215,000
MPT
Operating
Partnership
L.P.
/
MPT
Finance
Corp.,
3.500%,
03/15/2031
131,938
0.1
89,000
Mylan,
Inc.,
5.200%,
04/15/2048
74,577
0.0
250,000
National
Rural
Utilities
Cooperative
Finance
Corp.,
3.900%,
11/01/2028
244,235
0.1
83,000
National
Rural
Utilities
Cooperative
Finance
Corp.,
4.150%,
12/15/2032
78,348
0.0
55,000
National
Rural
Utilities
Cooperative
Finance
Corp.,
5.000%,
02/07/2031
55,401
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
11
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
51,000
National
Rural
Utilities
Cooperative
Finance
Corp.,
5.800%,
01/15/2033
$
53,862
0.0
58,000
(3)
National
Rural
Utilities
Cooperative
Finance
Corp.,
7.125%,
09/15/2053
60,304
0.0
190,000
(1)
Nationstar
Mortgage
Holdings,
Inc.,
5.125%,
12/15/2030
171,010
0.1
180,000
Navient
Corp.,
5.000%,
03/15/2027
171,859
0.1
169,000
(1)
Nestle
Holdings,
Inc.,
1.250%,
09/15/2030
139,416
0.1
161,000
(1)
Nestle
Holdings,
Inc.,
4.125%,
10/01/2027
159,876
0.1
28,000
Nevada
Power
Co.,
6.000%,
03/15/2054
30,158
0.0
121,000
(1)
New
York
Life
Global
Funding,
5.000%,
01/09/2034
121,407
0.1
22,000
(1)
New
York
Life
Insurance
Co.,
3.750%,
05/15/2050
17,342
0.0
84,000
NextEra
Energy
Capital
Holdings,
Inc.,
4.255%,
09/01/2024
83,354
0.0
60,000
NextEra
Energy
Capital
Holdings,
Inc.,
5.250%,
03/15/2034
60,419
0.0
89,000
NextEra
Energy
Capital
Holdings,
Inc.,
6.051%,
03/01/2025
89,777
0.0
90,000
(1)
Niagara
Mohawk
Power
Corp.,
5.664%,
01/17/2054
91,019
0.0
29,000
Norfolk
Southern
Corp.,
2.550%,
11/01/2029
26,030
0.0
45,000
Norfolk
Southern
Corp.,
5.050%,
08/01/2030
45,951
0.0
42,000
Norfolk
Southern
Corp.,
5.550%,
03/15/2034
44,243
0.0
95,000
Norfolk
Southern
Corp.,
5.950%,
03/15/2064
104,308
0.1
53,000
(3)
Northern
Trust
Corp.,
3.375%,
05/08/2032
49,430
0.0
43,000
Northrop
Grumman
Corp.,
4.900%,
06/01/2034
43,283
0.0
24,000
(1)
Northwestern
Mutual
Life
Insurance
Co.,
3.450%,
03/30/2051
17,657
0.0
8,000
(1)
Northwestern
Mutual
Life
Insurance
Co.,
3.625%,
09/30/2059
5,879
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
190,000
(1)
Novelis
Corp.,
4.750%,
01/30/2030
$
176,433
0.1
52,000
Nucor
Corp.,
4.300%,
05/23/2027
51,655
0.0
96,000
Occidental
Petroleum
Corp.,
6.200%,
03/15/2040
98,364
0.1
15,000
Occidental
Petroleum
Corp.,
6.600%,
03/15/2046
16,212
0.0
33,000
Occidental
Petroleum
Corp.,
7.500%,
05/01/2031
36,768
0.0
180,000
Olin
Corp.,
5.000%,
02/01/2030
169,892
0.1
254,000
Oracle
Corp.,
2.800%,
04/01/2027
239,693
0.1
440,000
Oracle
Corp.,
2.950%,
05/15/2025
428,436
0.2
144,000
Oracle
Corp.,
3.800%,
11/15/2037
122,996
0.1
63,000
Oracle
Corp.,
6.150%,
11/09/2029
67,254
0.0
38,000
O'Reilly
Automotive,
Inc.,
3.600%,
09/01/2027
36,611
0.0
92,000
O'Reilly
Automotive,
Inc.,
4.350%,
06/01/2028
91,195
0.0
250,000
(1)
Organon
&
Co
/
Organon
Foreign
Debt
Co-Issuer
BV,
4.125%,
04/30/2028
228,955
0.1
30,000
(2)
Ovintiv,
Inc.,
5.650%,
05/15/2028
30,547
0.0
39,000
(2)
Ovintiv,
Inc.,
6.250%,
07/15/2033
40,703
0.0
44,000
Ovintiv,
Inc.,
7.100%,
07/15/2053
49,026
0.0
175,000
(1)
Owens-Brockway
Glass
Container,
Inc.,
7.250%,
05/15/2031
176,106
0.1
24,000
Pacific
Gas
and
Electric
Co.,
4.250%,
03/15/2046
18,866
0.0
20,000
(2)
Pacific
Gas
and
Electric
Co.,
4.300%,
03/15/2045
15,988
0.0
31,000
Pacific
Gas
and
Electric
Co.,
4.450%,
04/15/2042
25,708
0.0
42,000
Pacific
Gas
and
Electric
Co.,
6.750%,
01/15/2053
46,279
0.0
31,000
PacifiCorp,
5.450%,
02/15/2034
31,434
0.0
59,000
Packaging
Corp.
of
America,
5.700%,
12/01/2033
61,989
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
12
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
10,000
Paramount
Global,
4.375%,
03/15/2043
$
7,249
0.0
43,000
(2)
Paramount
Global,
4.950%,
05/19/2050
34,325
0.0
32,000
Paramount
Global,
5.850%,
09/01/2043
28,467
0.0
129,000
(3)
PartnerRe
Finance
B
LLC,
4.500%,
10/01/2050
115,312
0.1
10,000
PayPal
Holdings,
Inc.,
2.850%,
10/01/2029
9,112
0.0
5,000
PayPal
Holdings,
Inc.,
4.400%,
06/01/2032
4,931
0.0
92,000
(2)
PayPal
Holdings,
Inc.,
5.250%,
06/01/2062
90,386
0.0
57,000
(2)
PECO
Energy
Co.,
4.900%,
06/15/2033
57,563
0.0
49,000
(1)
Pennsylvania
Electric
Co.,
5.150%,
03/30/2026
48,933
0.0
161,000
(1)
Penske
Truck
Leasing
Co.
L.P.
/
PTL
Finance
Corp.,
6.200%,
06/15/2030
169,374
0.1
92,000
PepsiCo,
Inc.,
5.125%,
11/10/2026
93,748
0.0
74,000
Phillips
66,
3.850%,
04/09/2025
72,939
0.0
262,000
Plains
All
American
Pipeline
L.P.
/
PAA
Finance
Corp.,
3.600%,
11/01/2024
258,021
0.1
128,000
(3)
PNC
Financial
Services
Group,
Inc.,
5.676%,
01/22/2035
131,407
0.1
25,000
(3)
PNC
Financial
Services
Group,
Inc.
U,
6.000%,
12/31/2199
23,959
0.0
195,000
(3)
PNC
Financial
Services
Group,
Inc.
W,
6.250%,
12/31/2199
185,716
0.1
185,000
(1)
Post
Holdings,
Inc.,
4.625%,
04/15/2030
170,289
0.1
180,000
(1)(2)
Post
Holdings,
Inc.,
5.500%,
12/15/2029
174,148
0.1
195,000
(1)
Primo
Water
Holdings,
Inc.,
4.375%,
04/30/2029
177,721
0.1
37,000
Prologis
L.P.,
2.250%,
01/15/2032
30,826
0.0
43,000
Prologis
L.P.,
5.000%,
03/15/2034
43,221
0.0
69,000
Prologis
L.P.,
5.250%,
03/15/2054
69,727
0.0
6,000
Public
Service
Electric
and
Gas
Co.,
3.800%,
03/01/2046
4,922
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
65,000
(2)
Public
Service
Electric
and
Gas
Co.,
5.200%,
08/01/2033
$
67,413
0.0
52,000
Public
Service
Electric
and
Gas
Co.,
5.450%,
08/01/2053
54,594
0.0
149,000
Public
Service
Enterprise
Group,
Inc.,
2.450%,
11/15/2031
124,016
0.1
43,000
Puget
Sound
Energy,
Inc.,
3.250%,
09/15/2049
30,188
0.0
30,000
Quest
Diagnostics,
Inc.,
2.800%,
06/30/2031
26,214
0.0
25,000
Quest
Diagnostics,
Inc.,
2.950%,
06/30/2030
22,375
0.0
62,000
Quest
Diagnostics,
Inc.,
6.400%,
11/30/2033
67,996
0.0
149,000
Raytheon
Technologies
Corp.,
4.500%,
06/01/2042
136,464
0
.1
90,000
Realty
Income
Corp.,
5.125%,
02/15/2034
89,439
0.0
35,000
Rexford
Industrial
Realty
L.P.,
2.150%,
09/01/2031
28,214
0.0
18,000
Reynolds
American,
Inc.,
5.850%,
08/15/2045
16,680
0.0
215,000
(1)
Roche
Holdings,
Inc.,
5.489%,
11/13/2030
226,636
0.1
118,000
Roper
Technologies,
Inc.,
1.750%,
02/15/2031
96,238
0.0
28,000
Ross
Stores,
Inc.,
4.700%,
04/15/2027
27,838
0.0
86,000
Ryder
System,
Inc.,
5.250%,
06/01/2028
87,532
0.0
62,000
(2)
Ryder
System,
Inc.,
6.300%,
12/01/2028
65,750
0.0
77,000
Ryder
System,
Inc.,
6.600%,
12/01/2033
84,098
0.0
25,000
S&P
Global,
Inc.,
1.250%,
08/15/2030
20,364
0.0
96,000
S&P
Global,
Inc.,
2.700%,
03/01/2029
88,380
0.0
73,000
San
Diego
Gas
&
Electric
Co.,
4.950%,
08/15/2028
74,132
0.0
108,000
(1)
Sealed
Air
Corp.,
1.573%,
10/15/2026
97,963
0.1
110,000
(1)
Sealed
Air
Corp/
Sealed
Air
Corp.
US,
7.250%,
02/15/2031
115,136
0.1
77,000
Selective
Insurance
Group,
Inc.,
5.375%,
03/01/2049
74,396
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
13
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
175,000
(1)
Sirius
XM
Radio,
Inc.,
5.500%,
07/01/2029
$
166,387
0.1
195,000
(1)(2)
Sonic
Automotive,
Inc.,
4.875%,
11/15/2031
169,444
0.1
44,000
(2)
Southern
California
Gas
Co.,
5.200%,
06/01/2033
45,014
0.0
74,000
Southern
Co.,
5.113%,
08/01/2027
74,947
0.0
38,000
Southwestern
Electric
Power
Co.,
5.300%,
04/01/2033
38,172
0.0
97,000
Sprint
Capital
Corp.,
6.875%,
11/15/2028
104,862
0.1
231,000
Sprint
Capital
Corp.,
8.750%,
03/15/2032
283,308
0.1
190,000
(1)
Standard
Industries,
Inc.,
3.375%,
01/15/2031
161,736
0.1
205,000
(1)
Standard
Industries,
Inc.,
4.375%,
07/15/2030
186,478
0.1
83,000
(3)
State
Street
Corp.,
5.684%,
11/21/2029
85,865
0.0
207,000
(3)
State
Street
Corp.,
6.123%,
11/21/2034
219,009
0.1
23,000
(3)
State
Street
Corp.
I,
6.700%,
12/31/2199
23,000
0.0
180,000
(1)
Summit
Materials
LLC
/
Summit
Materials
Finance
Corp.,
7.250%,
01/15/2031
187,176
0.1
102,000
Sun
Communities
Operating
L.P.,
5.500%,
01/15/2029
103,040
0.1
44,000
(2)
Targa
Resources
Corp.,
4.950%,
04/15/2052
38,414
0.0
141,000
Targa
Resources
Corp.,
6.500%,
03/30/2034
152,126
0.1
31,000
(1)
Teachers
Insurance
&
Annuity
Association
of
America,
3.300%,
05/15/2050
22,408
0.0
46,000
(1)
Teachers
Insurance
&
Annuity
Association
of
America,
4.900%,
09/15/2044
43,413
0.0
45,000
(1)
Tempur
Sealy
International,
Inc.,
3.875%,
10/15/2031
38,013
0.0
215,000
(1)
Tempur
Sealy
International,
Inc.,
4.000%,
04/15/2029
194,200
0.1
60,000
Texas
Instruments,
Inc.,
5.000%,
03/14/2053
60,011
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
117,000
Texas
Instruments,
Inc.,
5.050%,
05/18/2063
$
116,561
0.1
162,000
Thermo
Fisher
Scientific,
Inc.,
4.977%,
08/10/2030
165,699
0.1
95,000
Thermo
Fisher
Scientific,
Inc.,
5.000%,
01/31/2029
97,224
0.1
82,000
(2)
Thermo
Fisher
Scientific,
Inc.,
5.086%,
08/10/2033
84,807
0.0
44,000
Thermo
Fisher
Scientific,
Inc.,
5.404%,
08/10/2043
46,075
0.0
86,000
Time
Warner
Cable
LLC,
5.500%,
09/01/2041
75,762
0.0
4,000
Time
Warner
Cable
LLC,
5.875%,
11/15/2040
3,637
0.0
7,000
T-Mobile
USA,
Inc.,
2.050%,
02/15/2028
6,318
0.0
2,000
T-Mobile
USA,
Inc.,
2.250%,
02/15/2026
1,897
0.0
46,000
T-Mobile
USA,
Inc.,
3.875%,
04/15/2030
43,514
0.0
54,000
T-Mobile
USA,
Inc.,
6.000%,
06/15/2054
59,070
0.0
105,000
Toyota
Motor
Credit
Corp.,
4.550%,
09/20/2027
105,546
0.1
101,000
Toyota
Motor
Credit
Corp.,
5.550%,
11/20/2030
106,115
0.1
350,000
(1)
TransDigm,
Inc.,
7.125%,
12/01/2031
365,234
0.2
67,000
(3)
Truist
Financial
Corp.,
4.916%,
07/28/2033
63,054
0.0
123,000
(3)
Truist
Financial
Corp.,
5.435%,
01/24/2030
124,092
0.1
307,000
(3)
Truist
Financial
Corp.,
5.711%,
01/24/2035
312,303
0.1
50,000
(3)
Truist
Financial
Corp.,
6.296%,
(TSFR3M
+
0.912%),
03/15/2028
47,046
0.0
42,000
(3)
Truist
Financial
Corp.
N,
4.800%,
12/31/2199
40,194
0.0
36,000
(3)
Truist
Financial
Corp.
Q,
5.100%,
12/31/2199
33,387
0.0
16,000
Union
Pacific
Corp.,
3.750%,
02/05/2070
12,244
0.0
55,000
Union
Pacific
Corp.,
3.799%,
10/01/2051
45,151
0.0
43,000
Union
Pacific
Corp.,
3.950%,
08/15/2059
35,052
0.0
105,000
(1)
United
Airlines,
Inc.,
4.625%,
04/15/2029
97,215
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
14
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
158,000
UnitedHealth
Group,
Inc.,
2.750%,
05/15/2040
$
119,580
0.1
82,000
UnitedHealth
Group,
Inc.,
3.050%,
05/15/2041
63,821
0.0
38,000
UnitedHealth
Group,
Inc.,
5.050%,
04/15/2053
37,791
0.0
62,000
UnitedHealth
Group,
Inc.,
5.200%,
04/15/2063
62,192
0.0
195,000
(1)(2)
Univision
Communications,
Inc.,
4.500%,
05/01/2029
173,424
0.1
51,999
US
Airways
Pass
Through
Trust
2012-1,
A,
5.900%,
04/01/2026
51,999
0.0
8,113
US
Airways
Pass
Through
Trust
2012-2,
A,
4.625%,
12/03/2026
7,948
0.0
55,000
(3)
US
Bancorp,
4.967%,
07/22/2033
52,261
0.0
88,000
(3)
US
Bancorp,
5.384%,
01/23/2030
89,071
0.0
43,000
(3)
US
Bancorp,
5.678%,
01/23/2035
44,016
0.0
261,000
Utah
Acquisition
Sub,
Inc.,
3.950%,
06/15/2026
253,695
0.1
33,000
Utah
Acquisition
Sub,
Inc.,
5.250%,
06/15/2046
28,035
0.0
165,000
(1)
Venture
Global
LNG,
Inc.,
8.375%,
06/01/2031
166,729
0.1
26,000
(1)
Veralto
Corp.,
5.450%,
09/18/2033
26,675
0.0
9,000
Verizon
Communications,
Inc.,
1.750%,
01/20/2031
7,359
0.0
6,000
Verizon
Communications,
Inc.,
2.550%,
03/21/2031
5,160
0.0
91,000
Verizon
Communications,
Inc.,
4.125%,
08/15/2046
77,367
0.0
7,000
Verizon
Communications,
Inc.,
4.400%,
11/01/2034
6,685
0.0
135,000
Verizon
Communications,
Inc.,
4.812%,
03/15/2039
130,836
0.1
215,000
(1)
Viasat,
Inc.,
5.625%,
04/15/2027
202,083
0.1
152,000
Viatris,
Inc.,
2.700%,
06/22/2030
129,763
0.1
39,000
Viatris,
Inc.,
3.850%,
06/22/2040
29,546
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
43,000
Virginia
Electric
and
Power
Co.,
5.700%,
08/15/2053
$
45,021
0.0
435,000
(1)
Vistra
Operations
Co.
LLC,
4.375%,
05/01/2029
399,790
0
.2
181,000
VMware,
Inc.,
1.400%,
08/15/2026
165,736
0.1
97,000
Walmart,
Inc.,
4.000%,
04/15/2030
96,252
0.0
146,000
Warnermedia
Holdings,
Inc.,
3.755%,
03/15/2027
140,299
0.1
38,000
Warnermedia
Holdings,
Inc.,
5.050%,
03/15/2042
33,709
0.0
158,000
Warnermedia
Holdings,
Inc.,
5.141%,
03/15/2052
135,906
0.1
17,000
Warnermedia
Holdings,
Inc.,
5.391%,
03/15/2062
14,643
0.0
22,000
Waste
Management,
Inc.,
2.000%,
06/01/2029
19,413
0.0
40,000
Waste
Management,
Inc.,
4.625%,
02/15/2030
40,222
0.0
18,000
Waste
Management,
Inc.,
4.625%,
02/15/2033
17,881
0.0
29,000
(2)
Waste
Management,
Inc.,
4.875%,
02/15/2029
29,539
0.0
137,000
Waste
Management,
Inc.,
4.875%,
02/15/2034
138,018
0.1
20,000
WEC
Energy
Group,
Inc.,
5.000%,
09/27/2025
20,012
0.0
28,000
WEC
Energy
Group,
Inc.,
5.150%,
10/01/2027
28,398
0.0
53,000
(3)
Wells
Fargo
&
Co.,
2.164%,
02/11/2026
51,219
0.0
81,000
Wells
Fargo
&
Co.,
3.000%,
10/23/2026
77,061
0.0
60,000
(3)
Wells
Fargo
&
Co.,
3.526%,
03/24/2028
57,521
0.0
64,000
(3)
Wells
Fargo
&
Co.,
4.540%,
08/15/2026
63,378
0.0
239,000
(3)
Wells
Fargo
&
Co.,
5.389%,
04/24/2034
241,236
0.1
138,000
(2)(3)
Wells
Fargo
&
Co.,
5.499%,
01/23/2035
140,797
0.1
40,000
(3)
Wells
Fargo
&
Co.,
5.557%,
07/25/2034
40,853
0.0
57,000
Western
Midstream
Operating
L.P.,
4.750%,
08/15/2028
55,895
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
15
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
393,000
Western
Midstream
Operating
L.P.,
5.300%,
03/01/2048
$
344,870
0.1
37,000
Westlake
Corp.,
3.125%,
08/15/2051
24,283
0.0
50,000
Weyerhaeuser
Co.,
4.750%,
05/15/2026
49,771
0.0
56,000
Williams
Cos.,
Inc.,
4.900%,
03/15/2029
56,111
0.0
185,000
(1)
XHR
L.P.,
4.875%,
06/01/2029
170,774
0.1
225,000
(1)(2)
Zayo
Group
Holdings,
Inc.,
4.000%,
03/01/2027
171,353
0.1
71,000
Zimmer
Biomet
Holdings,
Inc.,
5.350%,
12/01/2028
73,129
0.0
54,717,925
20.9
Total
Corporate
Bonds/Notes
(Cost
$74,811,837)
72,916,248
27.8
SOVEREIGN
BONDS
:
19.4%
Australia
:
0.2%
AUD
837,000
(1)
Queensland
Treasury
Corp.,
1.750
%,
07/20/2034
418,712
0.2
Brazil
:
0.6%
BRL
1,310,000
Brazil
Notas
do
Tesouro
Nacional
Serie
B
NTNB,
6.000
%,
08/15/2050
1,196,399
0.5
400,000
Brazilian
Government
International
Bond,
6.125
%,
03/15/2034
396,480
0.1
1,592,879
0.6
Canada
:
0.8%
CAD
1,100,000
Canadian
Government
Bond
000A,
2.000
%,
12/01/2051
625,604
0.2
1,501,000
Province
of
British
Columbia
Canada,
4.200
%,
07/06/2033
1,483,675
0.6
2,109,279
0.8
China
:
8.9%
CNY
9,950,000
China
Government
Bond
1824,
4.080
%,
10/22/2048
1,723,716
0.7
CNY
34,570,000
China
Government
Bond
1827,
3.250
%,
11/22/2028
5,040,880
1.9
CNY
1,110,000
China
Government
Bond
1906,
3.290
%,
05/23/2029
162,625
0.1
CNY
29,170,000
China
Government
Bond
1907,
3.250
%,
06/06/2026
4,174,139
1.6
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
SOVEREIGN
BONDS:
(continued)
China:
(continued)
CNY
23,400,000
China
Government
Bond
INBK,
2.520
%,
08/25/2033
$
3,271,546
1.3
CNY
4,500,000
China
Government
Bond
INBK,
2.690
%,
08/12/2026
634,570
0.2
CNY
6,300,000
China
Government
Bond
INBK,
2.800
%,
11/15/2032
900,918
0.3
CNY
35,120,000
China
Government
Bond
INBK,
2.850
%,
06/04/2027
4,992,161
1.9
CNY
1,800,000
China
Government
Bond
INBK,
2.880
%,
02/25/2033
259,315
0.1
CNY
3,400,000
China
Government
Bond
INBK,
3.120
%,
10/25/2052
513,378
0.2
CNY
2,970,000
China
Government
Bond
INBK,
3.320
%,
04/15/2052
464,625
0.2
CNY
7,750,000
China
Government
Bond
SH,
2.690
%,
08/15/2032
1,097,546
0.4
23,235,419
8.9
Colombia
:
0.2%
COP
2,551,900,000
Colombian
TES
B,
7.750
%,
09/18/2030
615,001
0.2
Czechia
:
0.1%
CZK
9,220,000
Czech
Republic
Government
Bond
105,
2.750
%,
07/23/2029
384,337
0.1
Germany
:
0.1%
EUR
60,000
Bundesrepublik
Deutschland
Bundesanleihe,
0.500
%,
02/15/2028
61,021
0.1
EUR
40,000
Bundesrepublik
Deutschland
Bundesanleihe,
1.000
%,
08/15/2025
42,166
0.0
EUR
30,000
Bundesrepublik
Deutschland
Bundesanleihe,
2.730
%,
08/15/2026
30,655
0.0
133,842
0.1
Guatemala
:
0.1%
250,000
(1)
Guatemala
Government
Bond,
6.600
%,
06/13/2036
254,375
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
16
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
SOVEREIGN
BONDS:
(continued)
Indonesia
:
0.4%
IDR
13,833,000,000
Indonesia
Treasury
Bond
FR79,
8.375
%,
04/15/2039
$
1,005,399
0.4
Italy
:
0.5%
EUR
641,000
(1)
Italy
Buoni
Poliennali
Del
Tesoro
30Y,
3.850
%,
09/01/2049
649,741
0.2
EUR
641,000
(1)
Italy
Buoni
Poliennali
Del
Tesoro
31Y,
5.000
%,
08/01/2034
768,232
0.3
1,417,973
0.5
Malaysia
:
1.5%
MYR
18,342,000
Malaysia
Government
Bond
0419,
3.828
%,
07/05/2034
3,889,648
1.5
Mexico
:
1.3%
MXN
58,700,000
Mexican
Bonos
M,
7.750
%,
05/29/2031
3,157,919
1.2
200,000
Mexico
Government
International
Bond,
3.750
%,
04/19/2071
129,550
0.0
250,000
Mexico
Government
International
Bond,
6.338
%,
05/04/2053
249,363
0.1
3,536,832
1.3
Panama
:
0.1%
200,000
Panama
Government
International
Bond,
6.875
%,
01/31/2036
193,100
0.1
Peru
:
0.4%
PEN
4,000,000
Peru
Government
Bond,
6.350
%,
08/12/2028
1,095,933
0.4
Poland
:
0.2%
PLN
1,525,000
Republic
of
Poland
Government
Bond
0728,
7.500
%,
07/25/2028
419,020
0.2
Portugal
:
0.6%
EUR
1,664,000
(1)
Portugal
Obrigacoes
do
Tesouro
OT
15Y,
2.250
%,
04/18/2034
1,700,999
0.6
Romania
:
0.5%
RON
5,510,000
Romania
Government
Bond
7Y,
3.250
%,
04/29/2024
1,189,425
0.5
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
SOVEREIGN
BONDS:
(continued)
Romania:
(continued)
134,000
(1)
Romanian
Government
International
Bond,
6.375
%,
01/30/2034
$
136,861
0.0
1,326,286
0.5
Russian
Federation
:
0.1%
RUB
47,938,000
(4)
Russian
Federal
Bond
-
OFZ
6224,
6.900
%,
05/23/2029
226,405
0.1
Saudi
Arabia
:
0.1%
200,000
(1)
Saudi
Government
International
Bond,
5.750
%,
01/16/2054
196,325
0.1
South
Africa
:
1.1%
ZAR
55,875,000
Republic
of
South
Africa
Government
Bond
2035,
8.875
%,
02/28/2035
2,516,950
0.9
475,000
Republic
of
South
Africa
Government
International
Bond,
4.850
%,
09/30/2029
433,485
0.2
2,950,435
1.1
Spain
:
0.9%
EUR
1,284,000
(1)
Spain
Government
Bond,
1.450
%,
04/30/2029
1,306,588
0.5
EUR
1,092,000
(1)
Spain
Government
Bond
30Y,
2.700
%,
10/31/2048
990,768
0.4
2,297,356
0.9
Thailand
:
0.6%
THB
1,200,000
Thailand
Government
Bond,
0.750
%,
06/17/2024
33,608
0.0
THB
41,793,000
Thailand
Government
Bond,
2.875
%,
12/17/2028
1,205,020
0.5
THB
8,250,000
Thailand
Government
Bond,
3.350
%,
06/17/2033
245,769
0.1
1,484,397
0.6
Ukraine
:
0.1%
250,000
(4)
Ukraine
Government
International
Bond,
7.253
%,
03/15/2035
57,500
0.0
525,000
(4)
Ukraine
Government
International
Bond,
7.375
%,
09/25/2034
120,251
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
17
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
SOVEREIGN
BONDS:
(continued)
Ukraine:
(continued)
800,000
(4)
Ukraine
Government
International
Bond,
7.750
%,
09/01/2027
$
204,800
0.1
382,551
0.1
Total
Sovereign
Bonds
(Cost
$55,485,670)
50,866,503
19.4
COLLATERALIZED
MORTGAGE
OBLIGATIONS
:
17.2%
United
States
:
17.2%
232,769
(3)
Adjustable
Rate
Mortgage
Trust
2006-2
1A1,
4.084%,
05/25/2036
197,571
0.1
61,849
(3)
Alternative
Loan
Trust
2005-53T2
2A6,
5.950%,
(TSFR1M
+
0.614%),
11/25/2035
34,127
0.0
104,273
Alternative
Loan
Trust
2006-13T1
A9,
6.000%,
05/25/2036
52,186
0.0
146,601
(3)
Alternative
Loan
Trust
2007-23CB
A3,
5.950%,
(TSFR1M
+
0.614%),
09/25/2037
58,223
0.0
320,743
CHL
Mortgage
Pass-Through
Trust
2007-7
A7,
5.750%,
06/25/2037
159,676
0.1
260,402
CitiMortgage
Alternative
Loan
Trust
Series
2006-A3
1A7,
6.000%,
07/25/2036
230,875
0.1
1,046,126
(1)(3)
COLT
Mortgage
Loan
Trust
2021-1
A1,
0.910%,
06/25/2066
864,906
0.3
725,123
(1)(3)
COLT
Mortgage
Loan
Trust
2021-2
A1,
0.924%,
08/25/2066
584,799
0.2
282,556
(1)(3)
COLT
Mortgage
Loan
Trust
2021-3
A1,
0.956%,
09/27/2066
228,875
0.1
149,618
(1)(3)
CSMC
Trust
2015-
2
B3,
3.884%,
02/25/2045
141,353
0.1
104,861
(1)(3)
CSMC
Trust
2015-
3
B1,
3.819%,
03/25/2045
100,034
0.0
7,072
(1)(3)
Fannie
Mae
Connecticut
Avenue
Securities
2018-
R07
1M2,
7.859%,
(SOFR30A
+
2.514%),
04/25/2031
7,072
0.0
9,019
(1)(3)
Fannie
Mae
Connecticut
Avenue
Securities
2019-
R01
2M2,
7.909%,
(SOFR30A
+
2.564%),
07/25/2031
9,057
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
United
States:
(continued)
1,000,000
(1)(3)
Fannie
Mae
Connecticut
Avenue
Securities
2020-
SBT1
2M2,
9.109%,
(SOFR30A
+
3.764%),
02/25/2040
$
1,055,207
0.4
87,996
Fannie
Mae
REMIC
Trust
2003-22
BZ,
6.000%,
04/25/2033
89,712
0.0
2,313,543
(3)(5)
Fannie
Mae
REMIC
Trust
2005-
18
SC,
1.064%,
(-1.000*SOFR30A
+
4.536%),
03/25/2035
86,719
0.0
72,135
(3)
Fannie
Mae
REMIC
Trust
2005-
74
DK,
2.164%,
(-1.000*SOFR30A
+
23.542%),
07/25/2035
73,074
0.0
66,944
(3)
Fannie
Mae
REMIC
Trust
2006-
104
ES,
6.154%,
(-1.000*SOFR30A
+
32.878%),
11/25/2036
88,250
0.0
841,954
(3)(5)
Fannie
Mae
REMIC
Trust
2007-
36
SN,
1.311%,
(-1.000*SOFR30A
+
6.656%),
04/25/2037
81,460
0.0
49,770
(3)
Fannie
Mae
REMIC
Trust
2007-
55
DS,
1.352%,
(-1.000*SOFR30A
+
14.714%),
06/25/2037
44,889
0.0
335,196
(3)(5)
Fannie
Mae
REMIC
Trust
2007-
9
SE,
0.621%,
(-1.000*SOFR30A
+
5.966%),
03/25/2037
23,299
0.0
551,239
(3)(5)
Fannie
Mae
REMIC
Trust
2008-
41
S,
1.341%,
(-1.000*SOFR30A
+
6.686%),
11/25/2036
57,211
0.0
557,648
(3)(5)
Fannie
Mae
REMIC
Trust
2008-
53
FI,
0.641%,
(-1.000*SOFR30A
+
5.986%),
07/25/2038
37,154
0.0
282,190
(3)(5)
Fannie
Mae
REMIC
Trust
2008-
58
SM,
0.641%,
(-1.000*SOFR30A
+
5.986%),
07/25/2038
25,152
0.0
1,696,652
(3)(5)
Fannie
Mae
REMIC
Trust
2009-
106
SA,
0.791%,
(-1.000*SOFR30A
+
6.136%),
01/25/2040
130,554
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
18
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
United
States:
(continued)
147,528
(3)
Fannie
Mae
REMIC
Trust
2009-
66
SL,
5.407%,
(-1.000*SOFR30A
+
15.452%),
09/25/2039
$
120,736
0.1
93,200
(3)
Fannie
Mae
REMIC
Trust
2009-
66
SW,
5.574%,
(-1.000*SOFR30A
+
15.618%),
09/25/2039
72,237
0.0
2,295,386
(3)(5)
Fannie
Mae
REMIC
Trust
2010-
123
SL,
0.611%,
(-1.000*SOFR30A
+
5.956%),
11/25/2040
159,304
0.1
2,334,249
(3)(5)
Fannie
Mae
REMIC
Trust
2011-
55
SK,
1.101%,
(-1.000*SOFR30A
+
6.446%),
06/25/2041
250,339
0.1
933,058
(3)(5)
Fannie
Mae
REMIC
Trust
2011-
86
NS,
0.491%,
(-1.000*SOFR30A
+
5.836%),
09/25/2041
63,397
0.0
140,150
(3)(5)
Fannie
Mae
REMIC
Trust
2012-
10
US,
0.991%,
(-1.000*SOFR30A
+
6.336%),
02/25/2042
15,758
0.0
456,550
(3)(5)
Fannie
Mae
REMIC
Trust
2012-
24
HS,
1.091%,
(-1.000*SOFR30A
+
6.436%),
09/25/2040
9,202
0.0
391,065
(5)
Fannie
Mae
REMIC
Trust
2013-31
PI,
4.500%,
02/25/2043
25,597
0.0
579,878
(5)
Fannie
Mae
REMIC
Trust
2013-44
DI,
3.000%,
05/25/2033
50,703
0.0
4,087,084
(5)
Fannie
Mae
REMIC
Trust
2015-34
DI,
6.500%,
06/25/2045
973,483
0
.4
11,604,466
(5)
Fannie
Mae
REMIC
Trust
2015-58
KI,
6.000%,
03/25/2037
2,094,842
0.8
5,971,146
(3)(5)
Fannie
Mae
REMIC
Trust
2015-
59
SK,
0.191%,
(-1.000*SOFR30A
+
5.536%),
08/25/2045
470,053
0.2
10,924,513
(3)(5)
Fannie
Mae
REMIC
Trust
2016-
54
SL,
0.541%,
(-1.000*SOFR30A
+
5.886%),
08/25/2046
1,169,554
0.5
871,219
(1)(3)
Flagstar
Mortgage
Trust
2018-2
B2,
4.009%,
04/25/2048
780,203
0.3
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
United
States:
(continued)
73,550
(3)(5)
Freddie
Mac
REMIC
Trust
2303
SY,
3.240%,
(-1.000*SOFR30A
+
8.586%),
04/15/2031
$
8,733
0.0
572,489
(3)(5)
Freddie
Mac
REMIC
Trust
2989
GU,
1.540%,
(-1.000*SOFR30A
+
6.886%),
02/15/2033
40,439
0.0
590,019
(3)(5)
Freddie
Mac
REMIC
Trust
3271
SB,
0.590%,
(-1.000*SOFR30A
+
5.936%),
02/15/2037
46,139
0.0
1,765,241
(3)(5)
Freddie
Mac
REMIC
Trust
3424
HI,
0.440%,
(-1.000*SOFR30A
+
5.786%),
04/15/2038
139,320
0.1
314,900
(5)
Freddie
Mac
REMIC
Trust
3632
IP,
5.000%,
02/15/2040
35,291
0.0
1,286,063
(3)(5)
Freddie
Mac
REMIC
Trust
3693
SC,
1.040%,
(-1.000*SOFR30A
+
6.386%),
07/15/2040
144,929
0.1
2,142,112
(3)(5)
Freddie
Mac
REMIC
Trust
3856
KS,
1.090%,
(-1.000*SOFR30A
+
6.436%),
05/15/2041
218,873
0.1
332,880
(3)(5)
Freddie
Mac
REMIC
Trust
3925
SD,
0.590%,
(-1.000*SOFR30A
+
5.936%),
07/15/2040
8,477
0.0
956,905
(3)(5)
Freddie
Mac
REMIC
Trust
4040
SW,
1.170%,
(-1.000*SOFR30A
+
6.516%),
05/15/2032
66,018
0.0
112,073
(3)(5)
Freddie
Mac
REMIC
Trust
4077
SM,
1.240%,
(-1.000*SOFR30A
+
6.586%),
08/15/2040
466
0.0
8,292,133
(3)(5)
Freddie
Mac
REMIC
Trust
4096
SB,
0.540%,
(-1.000*SOFR30A
+
5.886%),
08/15/2042
882,336
0.3
440,123
(5)
Freddie
Mac
REMIC
Trust
4152
BI,
4.000%,
12/15/2041
30,755
0.0
682,431
(5)
Freddie
Mac
REMIC
Trust
4313
MI,
5.000%,
04/15/2039
68,199
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
19
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
United
States:
(continued)
5,265,631
(3)(5)
Freddie
Mac
REMIC
Trust
4480
WS,
0.720%,
(-1.000*SOFR30A
+
6.066%),
06/15/2045
$
599,601
0
.2
2,069,655
(3)(5)
Freddie
Mac
REMIC
Trust
4623
MS,
0.540%,
(-1.000*SOFR30A
+
5.886%),
10/15/2046
228,340
0.1
12,028,526
(5)
Freddie
Mac
REMIC
Trust
4695
IO,
4.500%,
10/15/2041
2,385,989
0.9
1,148,953
Freddie
Mac
REMIC
Trust
4800
MZ,
4.000%,
06/15/2048
1,075,673
0.4
1,241,491
Freddie
Mac
REMIC
Trust
4879
ZA,
4.000%,
05/15/2049
1,157,443
0.5
9,855,347
(3)(5)
Freddie
Mac
REMIC
Trust
4938
ES,
0.541%,
(-1.000*SOFR30A
+
5.886%),
12/25/2049
807,179
0.3
700,000
(1)(3)
Freddie
Mac
STACR
REMIC
Trust
2021-
HQA3
M2,
7.445%,
(SOFR30A
+
2.100%),
09/25/2041
704,241
0.3
1,000,000
(1)(3)
Freddie
Mac
STACR
REMIC
Trust
2022-
DNA1
M1B,
7.195%,
(SOFR30A
+
1.850%),
01/25/2042
1,003,598
0
.4
600,000
(1)(3)
Freddie
Mac
STACR
REMIC
Trust
2022-
DNA2
M1B,
7.745%,
(SOFR30A
+
2.400%),
02/25/2042
613,603
0.2
500,000
(1)(3)
Freddie
Mac
STACR
REMIC
Trust
2022-
DNA2
M2,
9.095%,
(SOFR30A
+
3.750%),
02/25/2042
521,322
0.2
1,100,000
(1)(3)
Freddie
Mac
STACR
REMIC
Trust
2022-
HQA1
M2,
10.595%,
(SOFR30A
+
5.250%),
03/25/2042
1,186,572
0.5
950,000
(1)(3)
Freddie
Mac
STACR
REMIC
Trust
2023-
HQA2
M1B,
8.695%,
(SOFR30A
+
3.350%),
06/25/2043
1,001,957
0.4
7,710,155
(5)
Freddie
Mac
Strips
324
C21,
6.000%,
06/15/2039
1,675,316
0.6
131,807
(3)(5)
Freddie
Mac
Strips
351
103,
4.000%,
01/15/2031
10,779
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
United
States:
(continued)
436,669
(3)(5)
Freddie
Mac
Strips
351
200,
3.500%,
02/15/2046
$
56,962
0.0
2,662,374
(5)
Freddie
Mac
Strips
351
C14,
3.500%,
02/15/2031
201,648
0.1
7,287,234
(5)
Freddie
Mac
Strips
351
C22,
3.500%,
02/15/2046
1,352,552
0.5
5,470,402
(5)
Freddie
Mac
Strips
351
C23,
4.000%,
02/15/2046
1,146,558
0.4
1,076,620
(3)(5)
Freddie
Mac
Strips
351
C30,
2.500%,
02/15/2031
46,166
0.0
1,326,592
(3)(5)
Freddie
Mac
Strips
351
C31,
3.000%,
02/15/2031
76,609
0.0
870,284
(3)(5)
Freddie
Mac
Strips
351
C32,
3.500%,
02/15/2031
63,502
0.0
2,966,014
(3)(5)
Freddie
Mac
Strips
351
C33,
4.000%,
02/15/2046
498,599
0.2
5,881,865
(3)(5)
Freddie
Mac
Strips
351
C34,
3.500%,
02/15/2046
977,126
0.4
198,721
(1)(3)
Galton
Funding
Mortgage
Trust
2018-2
A51,
4.500%,
10/25/2058
187,991
0.1
138,040
(3)
Ginnie
Mae
2007-
8
SP,
4.374%,
(-1.000*TSFR1M
+
21.677%),
03/20/2037
163,769
0.1
8,723,129
(3)(5)
Ginnie
Mae
2009-
106
CM,
1.148%,
(-1.000*TSFR1M
+
6.486%),
01/16/2034
293,282
0.1
752,621
(3)(5)
Ginnie
Mae
2010-
116
NS,
1.198%,
(-1.000*TSFR1M
+
6.536%),
09/16/2040
56,858
0.0
87,248
(5)
Ginnie
Mae
2010-
6
IA,
5.000%,
11/20/2039
3,899
0.0
323,913
(5)
Ginnie
Mae
2011-
116
BI,
4.000%,
08/16/2026
6,294
0.0
703,413
(5)
Ginnie
Mae
2013-
115
NI,
4.500%,
01/16/2043
81,577
0.0
272,578
(5)
Ginnie
Mae
2013-
5
NI,
3.000%,
01/20/2028
9,044
0.0
8,414,487
(5)
Ginnie
Mae
2015-
10
IX,
4.500%,
01/20/2045
1,751,308
0.7
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
20
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
United
States:
(continued)
767,272
(5)
Ginnie
Mae
2015-
178
GI,
4.000%,
05/20/2044
$
67,028
0.0
3,378,980
(5)
Ginnie
Mae
2016-
161
CI,
5.500%,
11/20/2046
602,226
0.2
5,748,343
(5)
Ginnie
Mae
2019-
89
QI,
4.000%,
04/20/2046
918,087
0
.4
159,010
(3)
GreenPoint
Mortgage
Funding
Trust
2006-
AR3
4A1,
5.870%,
(TSFR1M
+
0.534%),
04/25/2036
135,337
0.1
9,774
(1)(3)
GS
Mortgage-Backed
Securities
Corp.
Trust
2019-PJ2
A1,
4.000%,
11/25/2049
9,072
0.0
12,500
(1)(3)
GS
Mortgage-Backed
Securities
Corp.
Trust
2019-PJ3
A1,
3.500%,
03/25/2050
11,398
0.0
782,211
(1)(3)
GS
Mortgage-Backed
Securities
Corp.
Trust
2021-PJ3
A4,
2.500%,
08/25/2051
629,062
0.2
1,132,958
(1)(3)
GS
Mortgage-Backed
Securities
Trust
2021-
PJ10
A8,
2.500%,
03/25/2052
997,108
0.4
356,236
(1)(3)
GS
Mortgage-Backed
Securities
Trust
2022-
PJ1
A4,
2.500%,
05/28/2052
286,045
0.1
1,393,964
(1)(3)
GS
Mortgage-Backed
Securities
Trust
2022-
PJ6
A24,
3.000%,
01/25/2053
1,166,928
0.5
446,848
(1)(3)
J.P.
Morgan
Mortgage
Trust
2022-4
A17A,
3.000%,
10/25/2052
374,069
0.2
728,045
(1)(3)
J.P.
Morgan
Mortgage
Trust
2022-6
A3,
3.000%,
11/25/2052
620,346
0.2
2,237,337
(1)(3)
J.P.
Morgan
Mortgage
Trust
2023-2
A3A,
5.000%,
07/25/2053
2,173,572
0.8
336,042
(1)(3)
JP
Morgan
Mortgage
Trust
2019-8
A5,
3.500%,
03/25/2050
296,045
0.1
51,447
(1)(3)
JP
Morgan
Mortgage
Trust
2019-INV3
A15,
3.500%,
05/25/2050
46,671
0.0
85,744
(1)(3)
JP
Morgan
Mortgage
Trust
2019-INV3
A3,
3.500%,
05/25/2050
77,970
0.0
11,259
(1)(3)
JP
Morgan
Mortgage
Trust
2019-LTV3
A15,
3.500%,
03/25/2050
10,916
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
United
States:
(continued)
67,902
(1)(3)
JP
Morgan
Mortgage
Trust
2020-5
A15,
3.000%,
12/25/2050
$
58,596
0.0
164,174
(1)(3)
JP
Morgan
Trust
2015-3
A3,
3.500%,
05/25/2045
149,951
0.1
300,000
(1)(3)
Mill
City
Mortgage
Loan
Trust
2017-
1
M2,
3.250%,
11/25/2058
288,610
0.1
300,000
(1)(3)
Mill
City
Mortgage
Loan
Trust
2017-
2
M2,
3.250%,
07/25/2059
282,436
0.1
296,073
(1)(3)
Morgan
Stanley
Residential
Mortgage
Loan
Trust
2021-
2
A9,
2.500%,
05/25/2051
238,105
0.1
50,813
(1)(3)
OBX
Trust
2019-
INV2
A25,
4.000%,
05/27/2049
46,634
0.0
153,190
(1)(3)
OBX
Trust
2020-
INV1
A21,
3.500%,
12/25/2049
135,283
0.1
534,146
(1)(3)
RATE
Mortgage
Trust
2021-HB1
A31,
2.500%,
12/25/2051
428,901
0.2
816,100
(1)(3)
RCKT
Mortgage
Trust
2021-1
A1,
2.500%,
03/25/2051
667,494
0.3
18,015
(1)(3)
Sequoia
Mortgage
Trust
2018-CH1
A19,
4.000%,
03/25/2048
16,507
0.0
300,000
(1)(3)
Sequoia
Mortgage
Trust
2020-4
A8,
2.500%,
11/25/2050
206,785
0
.1
1,851
(3)
Structured
Asset
Securities
Corp.
2004-4XS
1A6,
4.890%,
02/25/2034
1,805
0.0
1,000,000
(1)(3)
Verus
Securitization
Trust
2021-1
M1,
1.968%,
01/25/2066
744,370
0.3
5,571,462
(3)(5)
WaMu
Mortgage
Pass-
Through
Certificates
2005-AR11
X,
1.410%,
08/25/2045
5,450
0.0
36,963
(3)
WaMu
Mortgage
Pass-
Through
Certificates
2006-AR12
1A1,
4.489%,
10/25/2036
32,948
0.0
128,597
(3)
WaMu
Mortgage
Pass-
Through
Certificates
2006-AR8
1A4,
4.405%,
08/25/2046
112,797
0.1
264,151
(3)
WaMu
Mortgage
Pass-
Through
Certificates
2007-HY2
1A1,
3.907%,
12/25/2036
231,764
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
21
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
United
States:
(continued)
65,234
(3)
Wells
Fargo
Alternative
Loan
Trust
2007-PA2
2A1,
5.880%,
(TSFR1M
+
0.544%),
06/25/2037
$
52,965
0.0
368,291
(1)(3)
Wells
Fargo
Mortgage
Backed
Securities
Trust
2021-1
A17,
2.500%,
12/25/2050
296,642
0.1
273,051
(1)(3)
WinWater
Mortgage
Loan
Trust
2015-
5
B4,
3.752%,
08/20/2045
246,750
0.1
45,018,848
17.2
Total
Collateralized
Mortgage
Obligations
(Cost
$49,404,442)
45,018,848
17.2
COMMERCIAL
MORTGAGE-BACKED
SECURITIES
:
10.6%
United
States
:
10.6%
500,000
(3)
BANK
2017-BNK4
C,
4.372%,
05/15/2050
407,412
0.1
6,326,606
(3)(5)
BANK
2017-
BNK5
XA,
1.083%,
06/15/2060
149,906
0.1
946,886
(3)(5)
BANK
2019-
BN16
XA,
1.101%,
02/15/2052
35,855
0.0
8,675,221
(3)(5)
BBCMS
Mortgage
Trust
2022-C17
XA,
1.325%,
09/15/2055
657,191
0.2
1,190,000
(1)(3)
BDS
Ltd.
2020-FL5
C,
7.499%,
(TSFR1M
+
2.164%),
02/16/2037
1,170,928
0.4
280,000
(1)
Benchmark
Mortgage
Trust
2019-B9
D,
3.000%,
03/15/2052
154,568
0.1
1,367,241
(3)(5)
Benchmark
Mortgage
Trust
2019-B9
XA,
1.183%,
03/15/2052
53,370
0.0
10,339,194
(3)(5)
Benchmark
Mortgage
Trust
2020-B21
XA,
1.558%,
12/17/2053
686,760
0.3
6,409,285
(3)(5)
Benchmark
Mortgage
Trust
2021-B23
XA,
1.373%,
02/15/2054
383,547
0.1
191,565
(1)(3)
BX
2021-MFM1
D,
6.947%,
(TSFR1M
+
1.614%),
01/15/2034
188,897
0.1
700,000
(1)(3)
BX
Commercial
Mortgage
Trust
2021-
21M
E,
7.618%,
(TSFR1M
+
2.285%),
10/15/2036
677,402
0.3
1,888,000
(1)(3)
BX
Commercial
Mortgage
Trust
2021-
IRON
E,
7.797%,
(TSFR1M
+
2.464%),
02/15/2038
1,786,546
0.7
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COMMERCIAL
MORTGAGE-BACKED
SECURITIES:
(continued)
United
States:
(continued)
1,000,000
(1)(3)
BX
Commercial
Mortgage
Trust
2021-
VOLT
A,
6.148%,
(TSFR1M
+
0.814%),
09/15/2036
$
987,377
0.4
500,000
(1)(3)
BX
Trust
2021-
LBA
EJV,
7.448%,
(TSFR1M
+
2.114%),
02/15/2036
493,346
0.2
395,405
(1)(3)
BX
Trust
2021-LBA
EV,
7.448%,
(TSFR1M
+
2.114%),
02/15/2036
385,904
0.1
600,000
(1)(3)
BX
Trust
2021-LGCY
D,
6.749%,
(TSFR1M
+
1.416%),
10/15/2036
581,456
0.2
1,103,024
(1)(3)
BX
Trust
2021-SDMF
D,
6.834%,
(TSFR1M
+
1.501%),
09/15/2034
1,079,754
0.4
750,000
(1)(3)
BX
Trust
2023-DELC
A,
8.023%,
(TSFR1M
+
2.690%),
05/15/2038
758,286
0.3
440,000
(1)(3)
CAMB
Commercial
Mortgage
Trust
2021-
CX2
C,
2.864%,
11/10/2046
348,217
0.1
2,728,891
(3)(5)
CD
Mortgage
Trust
2016-CD1
XA,
1.496%,
08/10/2049
62,893
0.0
8,581,000
(3)(5)
Citigroup
Commercial
Mortgage
Trust
2016-
C2
XB,
0.943%,
08/10/2049
154,232
0.1
1,400,000
(3)
Citigroup
Commercial
Mortgage
Trust
2016-P4
C,
4.096%,
07/10/2049
1,249,488
0.5
2,776,522
(3)(5)
Citigroup
Commercial
Mortgage
Trust
2017-
C4
XA,
1.128%,
10/12/2050
79,250
0.0
5,816,442
(3)(5)
COMM
Mortgage
Trust
2016-CR28
XA,
0.765%,
02/10/2049
59,076
0.0
11,557,835
(1)(3)(5)
Commercial
Mortgage
Pass
Through
Certificates
2012-
LTRT
XA,
0.929%,
10/05/2030
59,783
0.0
500,000
(3)
CSAIL
Commercial
Mortgage
Trust
2018-C14
B,
5.066%,
11/15/2051
450,294
0.2
350,000
(1)
CSAIL
Commercial
Mortgage
Trust
2020-C19
E,
2.500%,
03/15/2053
147,534
0.1
960,000
(1)(3)
CSWF
2021-SOP2
D,
7.765%,
(TSFR1M
+
2.431%),
06/15/2034
716,960
0.3
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
22
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COMMERCIAL
MORTGAGE-BACKED
SECURITIES:
(continued)
United
States:
(continued)
3,425,306
Freddie
Mac
Multifamily
ML
Certificates
US
XUS,
1.846%,
07/25/2037
$
442,330
0.2
7,048,152
(3)(5)
Freddie
Mac
Multifamily
Structured
Pass
Through
Certificates
K122
X1,
0.969%,
11/25/2030
329,731
0.1
25,046,729
(3)(5)
Freddie
Mac
Multifamily
Structured
Pass
Through
Certificates
K151
X1,
0.503%,
04/25/2030
445,296
0.2
3,518,934
(3)(5)
Freddie
Mac
Multifamily
Structured
Pass
Through
Certificates
K-1517
X1,
1.436%,
07/25/2035
367,799
0.1
5,499,869
(3)(5)
Freddie
Mac
Multifamily
Structured
Pass
Through
Certificates
K-1518
X1,
0.954%,
10/25/2035
370,883
0.1
1,800,000
(1)(6)
FREMF
Mortgage
Trust
2019-KG01
C,
0.000%,
05/25/2029
1,133,253
0.4
50,791,470
(1)(5)
FREMF
Mortgage
Trust
2019-KG01
X2A,
0.100%,
04/25/2029
137,521
0.0
5,680,000
(1)(5)
FREMF
Mortgage
Trust
2019-KG01
X2B,
0.100%,
05/25/2029
21,796
0.0
379,000
(1)(6)
GAM
RE-REMIC
Trust
2022-FRR3
BK61,
0.000%,
11/27/2049
294,226
0.1
557,000
(1)
GAM
RE-REMIC
Trust
2022-FRR3
BK71,
2.010%,
11/27/2050
452,021
0.2
215,000
(1)(6)
GAM
RE-REMIC
Trust
2022-FRR3
C728,
0.000%,
08/27/2050
202,006
0.1
220,000
(1)(6)
GAM
RE-REMIC
Trust
2022-FRR3
CK47,
0.000%,
05/27/2048
196,083
0.1
266,000
(1)(6)
GAM
RE-REMIC
Trust
2022-FRR3
CK61,
0.000%,
11/27/2049
196,725
0.1
215,000
(1)(6)
GAM
RE-REMIC
Trust
2022-FRR3
D728,
0.000%,
08/27/2050
199,586
0.1
173,000
(1)(6)
GAM
RE-REMIC
Trust
2022-FRR3
DK41,
0.000%,
10/27/2047
161,519
0.1
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COMMERCIAL
MORTGAGE-BACKED
SECURITIES:
(continued)
United
States:
(continued)
220,000
(1)(6)
GAM
RE-REMIC
Trust
2022-FRR3
DK47,
0.000%,
05/27/2048
$
193,577
0.1
1,760,000
(1)(3)
GS
Mortgage
Securities
Corp.
Trust
2017-SLP
E,
4.744%,
10/10/2032
1,620,116
0.6
7,398,311
(3)(5)
GS
Mortgage
Securities
Trust
2017-
GS6
XA,
1.155%,
05/10/2050
195,250
0.1
600,000
(1)(3)
GS
Mortgage
Securities
Trust
2019-
GC40
DBD,
3.668%,
07/10/2052
592,298
0.2
460,000
(1)(3)
GS
Mortgage
Securities
Trust
2019-
GC40
DBE,
3.668%,
07/10/2052
453,788
0.2
1,000,000
(1)(3)
KSL
Commercial
Mortgage
Trust
2023-HT
A,
7.623%,
(TSFR1M
+
2.290%),
12/15/2036
1,006,040
0.4
3,541,201
(1)(3)(5)
LSTAR
Commercial
Mortgage
Trust
2017-5
X,
0.980%,
03/10/2050
54,788
0.0
1,492,836
(1)(3)
Med
Trust
2021-
MDLN
D,
7.447%,
(TSFR1M
+
2.114%),
11/15/2038
1,468,408
0.6
21,550,000
(1)(3)(5)
Morgan
Stanley
Bank
of
America
Merrill
Lynch
Trust
2014
C19
2014-C19
XB,
0.579%,
12/15/2047
71,588
0.0
180,000
(1)
RFM
Reremic
Trust
2022-FRR1
AB55,
0.990%,
03/28/2049
151,315
0.1
150,000
(1)(3)
RFM
Reremic
Trust
2022-FRR1
AB60,
2.410%,
11/08/2049
129,486
0.0
230,000
(1)(3)
RFM
Reremic
Trust
2022-FRR1
AB64,
2.260%,
03/01/2050
194,231
0.1
60,000
(1)(6)
RFM
Reremic
Trust
2022-FRR1
CK55,
0.000%,
03/28/2049
49,488
0.0
70,000
(1)(6)
RFM
Reremic
Trust
2022-FRR1
CK60,
0.000%,
11/08/2049
54,324
0.0
1,000,000
(1)(3)
SMRT
2022-MINI
A,
6.334%,
(TSFR1M
+
1.000%),
01/15/2039
989,913
0.4
950,000
(3)
Wells
Fargo
Commercial
Mortgage
Trust
2017-C41
B,
4.188%,
11/15/2050
849,172
0.3
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
23
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COMMERCIAL
MORTGAGE-BACKED
SECURITIES:
(continued)
United
States:
(continued)
5,107,793
(3)(5)
Wells
Fargo
Commercial
Mortgage
Trust
2020-C55
XA,
1.423%,
02/15/2053
$
282,220
0.1
3,348,401
(3)(5)
WFRBS
Commercial
Mortgage
Trust
2014-
C19
XA,
1.056%,
03/15/2047
68
0.0
585,000
WFRBS
Commercial
Mortgage
Trust
2014-
C24
AS,
3.931%,
11/15/2047
556,467
0.2
27,829,544
10.6
Total
Commercial
Mortgage-Backed
Securities
(Cost
$28,950,836)
27,829,544
10.6
ASSET-BACKED
SECURITIES
:
10.0%
Cayman
Islands
:
0.3%
850,000
(1)(3)
Barings
CLO
Ltd.
2024-1A
A,
1.630%,
(TSFR3M
+
1.630%),
01/20/2037
850,722
0.3
United
States
:
9.7%
250,000
(1)(3)
AIG
CLO
LLC
2021-
1A
C,
7.329%,
(TSFR3M
+
2.012%),
04/22/2034
247,042
0.1
1,550,000
(1)(3)
Allegro
CLO
IV
Ltd.
2016-1A
CR2,
7.576%,
(TSFR3M
+
2.262%),
01/15/2030
1,546,378
0.6
400,000
(1)(3)
Apidos
CLO
XXIV
2016-24A
BRR,
7.629%,
(TSFR3M
+
2.312%),
10/20/2030
400,357
0.2
1,000,000
(1)(3)
Arbor
Realty
Commercial
Real
Estate
Notes
Ltd.
2021-FL4
A,
6.798%,
(TSFR1M
+
1.464%),
11/15/2036
994,539
0.4
300,000
(1)(3)
Ares
XXVIIIR
CLO
Ltd.
2018-28RA
A2,
6.978%,
(TSFR3M
+
1.662%),
10/17/2030
299,375
0.1
750,000
(1)(3)
Barings
Clo
Ltd.
2019-4A
C,
8.376%,
(TSFR3M
+
3.062%),
01/15/2033
750,752
0.3
500,000
(1)(3)
BlueMountain
CLO
Ltd.
2013-2A
CR,
7.529%,
(TSFR3M
+
2.212%),
10/22/2030
494,365
0.2
250,000
(1)(3)
BlueMountain
CLO
XXVIII
Ltd.
2021-28A
C,
7.576%,
(TSFR3M
+
2.262%),
04/15/2034
245,405
0.1
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
ASSET-BACKED
SECURITIES:
(continued)
United
States:
(continued)
650,000
(1)(3)
BlueMountain
CLO
XXXI
Ltd.
2021-31A
A1,
6.721%,
(TSFR3M
+
1.412%),
04/19/2034
$
650,200
0.2
500,000
(1)(3)
BlueMountain
CLO
XXXI
Ltd.
2021-31A
A2,
6.971%,
(TSFR3M
+
1.662%),
04/19/2034
500,153
0.2
300,000
(1)(3)
Carlyle
US
Clo
Ltd.
2017-2A
A2R,
7.179%,
(TSFR3M
+
1.862%),
07/20/2031
300,176
0.1
450,000
(1)(3)
Cedar
Funding
VIII
Clo
Ltd.
2017-8A
A2R,
7.028%,
(TSFR3M
+
1.712%),
10/17/2034
448,106
0.2
750,000
(1)(3)
CIFC
Funding
Ltd.
2013-1A
BR,
7.976%,
(TSFR3M
+
2.662%),
07/16/2030
748,613
0.3
865,000
(1)(3)
CIFC
Funding
Ltd.
2015-4A
BR2,
7.479%,
(TSFR3M
+
2.162%),
04/20/2034
863,325
0.3
350,361
(3)
Citigroup
Mortgage
Loan
Trust
2006-
WF1
A2E,
4.571%,
03/25/2036
168,536
0.1
1,000,000
(1)(3)
Dryden
49
Senior
Loan
Fund
2017-
49A
CR,
7.610%,
(TSFR3M
+
2.312%),
07/18/2030
998,616
0.4
1,000,000
(1)(3)
Galaxy
XV
CLO
Ltd.
2013-15A
CRR,
7.426%,
(TSFR3M
+
2.112%),
10/15/2030
990,921
0.4
600,000
(1)(3)
Galaxy
XXI
CLO
Ltd.
2015-21A
CR,
7.329%,
(TSFR3M
+
2.012%),
04/20/2031
593,195
0.2
300,000
(1)(3)
Invesco
US
CLO
Ltd.
2023-1A
C,
8.968%,
(TSFR3M
+
3.650%),
04/22/2035
300,931
0.1
400,000
(1)(3)
LCM
XXIV
Ltd.
24A
CR,
7.479%,
(TSFR3M
+
2.162%),
03/20/2030
398,323
0.1
500,000
(1)(3)
Madison
Park
Funding
XXXI
Ltd.
2018-31A
C,
7.727%,
(TSFR3M
+
2.412%),
01/23/2031
500,544
0.2
600,000
(1)(3)
MF1
Ltd.
2021-FL7
D,
7.999%,
(TSFR1M
+
2.664%),
10/16/2036
571,426
0.2
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
24
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
ASSET-BACKED
SECURITIES:
(continued)
United
States:
(continued)
1,100,000
(1)(3)
Neuberger
Berman
Loan
Advisers
CLO
30
Ltd.
2018-30A
CR,
7.329%,
(TSFR3M
+
2.012%),
01/20/2031
$
1,086,836
0.4
600,000
(1)(3)
Neuberger
Berman
Loan
Advisers
Clo
40
Ltd.
2021-40A
C,
7.326%,
(TSFR3M
+
2.012%),
04/16/2033
593,422
0.2
800,000
(1)(3)
Oaktree
CLO
Ltd.
2019-1A
A1R,
6.689%,
(TSFR3M
+
1.372%),
04/22/2030
800,777
0.3
1,000,000
(1)(3)
OCP
CLO
Ltd.
2014-
5A
BR,
7.386%,
(TSFR3M
+
2.062%),
04/26/2031
991,123
0.4
1,000,000
(1)(3)
Octagon
Investment
Partners
XXI
Ltd.
2014-1A
BR3,
7.389%,
(TSFR3M
+
2.012%),
02/14/2031
964,410
0.4
250,000
(1)(3)
OHA
Credit
Funding
8
Ltd.
2021-8A
C,
7.460%,
(TSFR3M
+
2.162%),
01/18/2034
249,440
0.1
1,000,000
(1)(3)
OHA
Credit
Partners
VII
Ltd.
2012-
7A
CR3,
7.429%,
(TSFR3M
+
2.062%),
02/20/2034
995,088
0.4
1,000,000
(1)(3)
Palmer
Square
CLO
Ltd.
2015-1A
BR4,
7.479%,
(TSFR3M
+
2.112%),
05/21/2034
995,922
0.4
250,000
(1)(3)
Rad
CLO
10
Ltd.
2021-10A
C,
7.327%,
(TSFR3M
+
2.012%),
04/23/2034
246,836
0.1
1,000,000
(1)(3)
Recette
Clo
Ltd.
2015-1A
CRR,
7.329%,
(TSFR3M
+
2.012%),
04/20/2034
986,984
0.4
650,000
(1)(3)
Shackleton
CLO
Ltd.
2019-15A
CR,
7.726%,
(TSFR3M
+
2.412%),
01/15/2032
645,744
0.2
1,000,000
(1)(3)
Sound
Point
CLO
IX
Ltd.
2015-2A
ARRR,
6.789%,
(TSFR3M
+
1.472%),
07/20/2032
1,000,111
0.4
1,000,000
(1)(3)
Sound
Point
Clo
XV
Ltd.
2017-1A
CR,
7.627%,
(TSFR3M
+
2.312%),
01/23/2029
1,001,474
0.4
300,000
(1)(3)
Symphony
CLO
XXVI
Ltd.
2021-26A
CR,
7.579%,
(TSFR3M
+
2.262%),
04/20/2033
294,486
0.1
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
ASSET-BACKED
SECURITIES:
(continued)
United
States:
(continued)
350,000
(1)(3)
TCI-Flatiron
Clo
Ltd.
2018-1A
CR,
7.331%,
(TSFR3M
+
2.012%),
01/29/2032
$
346,313
0.1
450,000
(1)(3)
TCW
CLO
Ltd.
2021-1A
C,
7.479%,
(TSFR3M
+
2.162%),
03/18/2034
443,132
0.2
600,000
(1)(3)
Venture
XXVII
CLO
Ltd.
2017-27A
CR,
7.879%,
(TSFR3M
+
2.562%),
07/20/2030
594,523
0.2
25,247,899
9.7
Total
Asset-Backed
Securities
(Cost
$26,218,029)
26,098,621
10.0
U.S.
GOVERNMENT
AGENCY
OBLIGATIONS
:
9.2%
Federal
Home
Loan
Mortgage
Corporation
:
0.2%
(7)
418,942
(7)
3.500
%,
01/01/2048
388,748
0.2
40,935
(7)
4.000
%,
09/01/2045
39,374
0.0
41,987
(7)
4.000
%,
09/01/2045
40,253
0.0
68,763
(7)
4.000
%,
05/01/2046
66,286
0.0
534,661
0.2
Government
National
Mortgage
Association
:
2.3%
2,078,245
2.500
%,
05/20/2051
1,799,534
0.7
354,344
2.500
%,
05/20/2052
306,445
0.1
205,056
2.500
%,
08/20/2052
177,422
0.1
1,618,000
(8)
3.000
%,
02/15/2039
1,446,783
0.5
74,362
4.500
%,
08/20/2041
74,241
0.0
1,532,179
4.500
%,
05/20/2053
1,491,591
0.6
10,202
5.500
%,
03/20/2039
10,693
0.0
720,000
(8)
5.500
%,
03/15/2054
724,493
0.3
6,031,202
2.3
Uniform
Mortgage-Backed
Securities
:
6.7%
5,062,914
2.000
%,
02/01/2052
4,101,701
1.6
24,227
2.500
%,
06/01/2030
23,026
0.0
33,357
2.500
%,
06/01/2030
31,677
0.0
14,195
2.500
%,
07/01/2030
13,480
0.0
3,544,000
(8)
2.500
%,
02/01/2054
2,980,757
1.2
3,390,000
(8)
3.000
%,
02/01/2054
2,967,574
1.1
94,681
3.500
%,
06/01/2034
91,675
0.0
3,791,000
(8)
3.500
%,
02/15/2039
3,452,461
1.3
883,707
3.500
%,
03/01/2043
831,692
0.3
45,312
4.000
%,
05/01/2045
43,634
0.0
785,799
4.000
%,
04/01/2049
750,971
0.3
1,790,000
(8)
4.500
%,
02/15/2039
1,731,335
0.7
69,094
4.500
%,
12/01/2040
68,785
0.0
127,912
4.500
%,
12/01/2040
127,339
0.1
198,180
5.000
%,
05/01/2042
200,032
0.1
17,416,139
6.7
Total
U.S.
Government
Agency
Obligations
(Cost
$24,540,419)
23,982,002
9.2
U.S.
TREASURY
OBLIGATIONS
:
6.3%
United
States
Treasury
Bonds
:
2.3%
222,700
2.875
%,
05/15/2052
172,097
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
25
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
U.S.
TREASURY
OBLIGATIONS:
(continued)
United
States
Treasury
Bonds:
(continued)
96,700
3.250
%,
05/15/2042
$
83,766
0.0
1,974,500
4.125
%,
08/15/2053
1,942,106
0.7
1,531,500
4.375
%,
08/15/2043
1,542,986
0.6
2,175,400
4.750
%,
11/15/2043
2,303,545
0.9
6,044,500
2.3
United
States
Treasury
Notes
:
4.0%
771,000
0.250
%,
06/15/2024
757,160
0.3
408,600
1.500
%,
11/30/2028
366,032
0.1
151,000
2.750
%,
08/15/2032
137,982
0.0
1,039,600
2.875
%,
06/15/2025
1,017,854
0.4
173,000
4.000
%,
01/31/2029
174,054
0.1
4,457,000
4.000
%,
01/31/2031
4,480,678
1.7
687,000
4.125
%,
01/15/2027
686,892
0.3
2,738,900
4.500
%,
11/15/2033
2,860,439
1.1
10,481,091
4.0
Total
U.S.
Treasury
Obligations
(Cost
$16,076,198)
16,525,591
6.3
PURCHASED
OPTIONS
(9)
:
0.1%
Total
Purchased
Options
(Cost
$275,329)
160,083
0.1
Total
Long-Term
Investments
(Cost
$275,762,760)
263,397,440
100.6
SHORT-TERM
INVESTMENTS
:
2.9%
Repurchase
Agreements
:
1.4%
730,413
(10)
Bank
of
America
Inc.,
Repurchase
Agreement
dated
01/31/2024,
5.320%,
due
02/01/2024
(Repurchase
Amount
$730,519,
collateralized
by
various
U.S.
Government/U.S.
Government
Agency
Obligations,
1.947%-
7.620%,
Market
Value
plus
accrued
interest
$745,021,
due
01/01/26-12/20/73)
730,413
0.2
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS:
(continued)
Repurchase
Agreements
(continued)
1,000,000
(10)
Citigroup
Global
Markets
Inc.,
Repurchase
Agreement
dated
01/31/2024,
5.320%,
due
02/01/2024
(Repurchase
Amount
$1,000,146,
collateralized
by
various
U.S.
Government/U.S.
Government
Agency
Obligations,
2.000%-
7.500%,
Market
Value
plus
accrued
interest
$1,020,000,
due
11/01/32-12/20/69)
$
1,000,000
0.4
1,000,000
(10)
HSBC
Securities
USA,
Repurchase
Agreement
dated
01/31/2024,
5.310%,
due
02/01/2024
(Repurchase
Amount
$1,000,145,
collateralized
by
various
U.S.
Government/U.S.
Government
Agency
Obligations,
1.500%-
8.000%,
Market
Value
plus
accrued
interest
$1,020,000,
due
09/01/28-02/01/54)
1,000,000
0.4
1,000,000
(10)
Nomura
Securities,
Repurchase
Agreement
dated
01/31/2024,
5.320%,
due
02/01/2024
(Repurchase
Amount
$1,000,146,
collateralized
by
various
U.S.
Government/U.S.
Government
Agency
Obligations,
0.000%-
6.500%,
Market
Value
plus
accrued
interest
$1,020,000,
due
02/06/24-05/15/65)
1,000,000
0.4
Total
Repurchase
Agreements
(Cost
$3,730,413)
3,730,413
1.4
Commercial
Paper
:
1.3%
1,300,000
CVS
Caremark,
5.470
%,
02/01/2024
1,299,805
0.5
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
26
Voya
Global
Bond
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS:
(continued)
Commercial
Paper
(continued)
2,000,000
Kuering
Dr.
Pepper,
Inc.,
5.500
%,
02/01/2024
$
1,999,699
0.8
Total
Commercial
Paper
(Cost
$3,300,000)
3,299,504
1.3
Shares
RA
Value
Percentage
of
Net
Assets
Mutual
Funds
:
0.2%
464,000
(11)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
5.210%
(Cost
$464,000)
$
464,000
0.2
Total
Short-Term
Investments
(Cost
$7,494,413)
7,493,917
2.9
Total
Investments
in
Securities
(Cost
$283,257,173)
$
270,891,357
103.5
Liabilities
in
Excess
of
Other
Assets
(9,001,474)
(3.5)
Net
Assets
$
261,889,883
100.0
†
Unless
otherwise
indicated,
principal
amount
is
shown
in
USD.
(1)
Securities
with
purchases
pursuant
to
Rule
144A
or
section
4(a)(2),
under
the
Securities
Act
of
1933
and
may
not
be
resold
subject
to
that
rule
except
to
qualified
institutional
buyers.
(2)
Security,
or
a
portion
of
the
security,
is
on
loan.
(3)
Variable
rate
security.
Rate
shown
is
the
rate
in
effect
as
of
January
31,
2024.
(4)
Defaulted
security.
(5)
Interest
only
securities
represent
the
right
to
receive
the
monthly
interest
payments
on
an
underlying
pool
of
mortgage
loans.
Principal
amount
shown
represents
the
notional
amount
on
which
current
interest
is
calculated.
Payments
of
principal
on
the
pool
reduce
the
value
of
the
interest
only
security.
(6)
Principal
only
securities
represent
the
right
to
receive
the
monthly
principal
payments
on
an
underlying
pool
of
mortgage
loans.
No
payments
of
interest
on
the
pool
are
passed
through
the
principal
only
security.
(7)
The
Federal
Housing
Finance
Agency
(“FHFA”)
placed
the
Federal
Home
Loan
Mortgage
Corporation
and
Federal
National
Mortgage
Association
into
conservatorship
with
FHFA
as
the
conservator.
As
such,
the
FHFA
oversees
the
continuing
affairs
of
these
companies.
(8)
Represents
or
includes
a
TBA
transaction.
(9)
The
tables
within
the
Portfolio
of
Investments
detail
open
purchased
options
which
are
non-income
producing
securities.
(10)
All
or
a
portion
of
the
security
represents
securities
purchased
with
cash
collateral
received
for
securities
on
loan.
(11)
Rate
shown
is
the
7-day
yield
as
of
January
31,
2024.
Currency
Abbreviations:
AUD
Australian
Dollar
BRL
Brazilian
Real
CAD
Canadian
Dollar
CHF
Swiss
Franc
CNY
China
Yuan
COP
Colombian
Peso
CZK
Czech
Koruna
EUR
EU
Euro
IDR
Indonesian
Rupiah
MXN
Mexican
Peso
MYR
Malaysian
Ringgit
PEN
Peruvian
Nuevo
Sol
PLN
Polish
Zloty
RON
Romanian
New
Leu
RUB
Russian
Ruble
THB
Thai
Baht
ZAR
South
African
Rand
Reference
Rate
Abbreviations:
SOFR30A
30-day
Secured
Overnight
Financing
Rate
SOFRRATE
1-day
Secured
Overnight
Financing
Rate
TSFR1M
1-month
CME
Term
Secured
Overnight
Financing
Rate
TSFR3M
3-month
CME
Term
Secured
Overnight
Financing
Rate
Sector
Diversification
Percentage
of
Net
Assets
Sovereign
Bonds
19.4
%
Collateralized
Mortgage
Obligations
17.2
Commercial
Mortgage-Backed
Securities
10.6
Asset-Backed
Securities
10.0
U.S.
Government
Agency
Obligations
9.2
Financial
8.6
U.S.
Treasury
Obligations
6.3
Consumer,
Non-cyclical
4.1
Energy
3.4
Utilities
3.0
Industrial
2.5
Consumer,
Cyclical
1.8
Communications
1.7
Basic
Materials
1.4
Technology
1.3
Purchased
Options
0.1
Short-Term
Investments
2.9
Liabilities
in
Excess
of
Other
Assets
(3.5)
Net
Assets
100.0%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
27
Voya
Global
Bond
Fund
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
January
31,
2024
in
valuing
the
assets
and
liabilities:
Quoted
Prices
in
Active
Markets
for
Identical
Investments
(Level
1)
Significant
Other
Observable
Inputs
(Level
2)
Significant
Unobservable
Inputs
(Level
3)
Fair
Value
at
January
31,
2024
Asset
Table
Investments,
at
fair
value
Corporate
Bonds/Notes
$
—
$
72,916,248
$
—
$
72,916,248
Sovereign
Bonds
—
50,866,503
—
50,866,503
Collateralized
Mortgage
Obligations
—
45,018,848
—
45,018,848
Commercial
Mortgage-Backed
Securities
—
27,829,544
—
27,829,544
Asset-Backed
Securities
—
26,098,621
—
26,098,621
U.S.
Government
Agency
Obligations
—
23,982,002
—
23,982,002
U.S.
Treasury
Obligations
—
16,525,591
—
16,525,591
Purchased
Options
—
160,083
—
160,083
Short-Term
Investments
464,000
7,029,917
—
7,493,917
Total
Investments,
at
fair
value
$
464,000
$
270,427,357
$
—
$
270,891,357
Other
Financial
Instruments+
Centrally
Cleared
Interest
Rate
Swaps
—
2,500,056
—
2,500,056
Forward
Foreign
Currency
Contracts
—
3,008,171
—
3,008,171
Forward
Premium
Swaptions
—
49,653
—
49,653
Futures
1,332,695
—
—
1,332,695
Total
Assets
$
1,796,695
$
275,985,237
$
—
$
277,781,932
Liabilities
Table
Other
Financial
Instruments+
Centrally
Cleared
Interest
Rate
Swaps
$
—
$
(3,675,211)
$
—
$
(3,675,211)
Forward
Foreign
Currency
Contracts
—
(3,325,155)
—
(3,325,155)
Forward
Premium
Swaptions
—
(103,536)
—
(103,536)
Futures
(399,710)
—
—
(399,710)
Written
Options
—
(168,473)
—
(168,473)
Total
Liabilities
$
(399,710)
$
(7,272,375)
$
—
$
(
7,672,085)
+
Other
Financial
Instruments
may
include
open
forward
foreign
currency
contracts,
futures,
centrally
cleared
swaps,
OTC
swaps
and
written
options.
Forward
foreign
currency
contracts,
futures
and
centrally
cleared
swaps
are
fair
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
OTC
swaps
and
written
options
are
valued
at
the
fair
value
of
the
instrument.
At
January
31,
2024,
the
following
forward
foreign
currency
contracts
were
outstanding
for
Voya
Global
Bond
Fund:
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
USD
51,914,285
EUR
47,853,314
Bank
of
America
N.A.
02/02/24
$
199,422
USD
1,567,577
JPY
224,014,028
Bank
of
America
N.A.
02/02/24
45,536
USD
1,565,628
NZD
2,491,393
Bank
of
America
N.A.
02/02/24
42,763
USD
1,502,864
JPY
215,598,252
Bank
of
America
N.A.
02/02/24
38,003
USD
2,218,234
NOK
23,020,931
Bank
of
America
N.A.
02/02/24
29,360
USD
931,024
SEK
9,492,065
Bank
of
America
N.A.
02/02/24
18,909
USD
1,229,944
EUR
1,121,341
Bank
of
America
N.A.
02/02/24
18,116
USD
829,375
JPY
119,497,624
Bank
of
America
N.A.
02/02/24
17,460
USD
733,362
NOK
7,562,989
Bank
of
America
N.A.
02/02/24
14,259
USD
673,529
NZD
1,078,862
Bank
of
America
N.A.
02/02/24
14,074
USD
646,713
JPY
93,225,892
Bank
of
America
N.A.
02/02/24
13,299
USD
574,810
NOK
5,936,828
Bank
of
America
N.A.
02/02/24
10,325
USD
550,582
CHF
466,399
Bank
of
America
N.A.
02/02/24
10,112
USD
488,721
SEK
5,007,313
Bank
of
America
N.A.
02/02/24
7,556
USD
365,039
SEK
3,730,750
Bank
of
America
N.A.
02/02/24
6,542
USD
422,634
CHF
359,203
Bank
of
America
N.A.
02/02/24
6,384
USD
3,239,685
GBP
2,551,640
Bank
of
America
N.A.
02/02/24
5,995
USD
854,661
NOK
8,937,645
Bank
of
America
N.A.
02/02/24
4,852
USD
962,087
GBP
755,486
Bank
of
America
N.A.
02/02/24
4,661
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
28
Voya
Global
Bond
Fund
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
USD
1,802,145
CAD
2,416,799
Bank
of
America
N.A.
02/02/24
$
4,533
USD
211,312
NZD
339,023
Bank
of
America
N.A.
02/02/24
4,084
USD
2,064,160
GBP
1,625,790
Bank
of
America
N.A.
02/02/24
3,798
USD
1,017,817
NZD
1,659,003
Bank
of
America
N.A.
02/02/24
3,750
USD
542,001
CAD
723,701
Bank
of
America
N.A.
02/02/24
3,713
GBP
1,316,984
USD
1,665,484
Bank
of
America
N.A.
02/02/24
3,528
GBP
828,453
USD
1,047,584
Bank
of
America
N.A.
02/02/24
2,313
USD
644,830
EUR
594,569
Bank
of
America
N.A.
02/02/24
2,282
NOK
19,015,413
USD
1,807,197
Bank
of
America
N.A.
02/02/24
825
USD
983,894
GBP
775,805
Bank
of
America
N.A.
02/02/24
718
USD
365,327
AUD
555,990
Bank
of
America
N.A.
02/02/24
569
USD
764,777
JPY
112,625,620
Bank
of
America
N.A.
02/02/24
(447)
USD
475,027
SEK
4,955,761
Bank
of
America
N.A.
02/02/24
(1,184)
USD
442,488
NZD
726,083
Bank
of
America
N.A.
02/02/24
(1,331)
CAD
376,674
USD
281,579
Bank
of
America
N.A.
02/02/24
(1,409)
USD
397,263
JPY
58,747,871
Bank
of
America
N.A.
02/02/24
(1,894)
GBP
301,581
USD
384,333
Bank
of
America
N.A.
02/02/24
(2,140)
GBP
533,193
USD
678,116
Bank
of
America
N.A.
02/02/24
(
2,402)
NOK
1,912,396
USD
184,730
Bank
of
America
N.A.
02/02/24
(2,896)
CAD
1,433,297
USD
1,070,698
Bank
of
America
N.A.
02/02/24
(4,614)
USD
1,019,570
JPY
150,801,059
Bank
of
America
N.A.
02/02/24
(5,033)
USD
1,428,925
CHF
1,238,348
Bank
of
America
N.A.
02/02/24
(6,092)
NOK
10,397,813
USD
998,219
Bank
of
America
N.A.
02/02/24
(9,575)
NZD
966,593
USD
602,282
Bank
of
America
N.A.
02/02/24
(11,452)
NOK
7,208,273
USD
698,749
Bank
of
America
N.A.
02/02/24
(13,373)
USD
1,755,233
GBP
1,396,557
Bank
of
America
N.A.
02/02/24
(14,621)
NZD
1,430,317
USD
892,129
Bank
of
America
N.A.
02/02/24
(17,847)
SEK
11,834,202
USD
1,156,711
Bank
of
America
N.A.
02/02/24
(19,534)
JPY
95,755,183
USD
670,557
Bank
of
America
N.A.
02/02/24
(19,958)
EUR
1,461,647
USD
1,601,655
Bank
of
America
N.A.
02/02/24
(22,060)
CHF
1,244,052
USD
1,466,927
Bank
of
America
N.A.
02/02/24
(25,300)
JPY
209,029,562
USD
1,445,977
Bank
of
America
N.A.
02/02/24
(25,746)
AUD
1,391,497
USD
941,939
Bank
of
America
N.A.
02/02/24
(29,045)
AUD
2,748,957
USD
1,862,553
Bank
of
America
N.A.
02/02/24
(59,095)
PLN
924,793
USD
228,486
Bank
of
America
N.A.
03/08/24
2,378
USD
316,916
COP
1,271,661,170
Bank
of
America
N.A.
03/08/24
(7,528)
USD
702,086
NOK
7,340,941
Bank
of
America
N.A.
04/12/24
2,968
CHF
432,490
USD
505,606
Bank
of
America
N.A.
04/12/24
(629)
EUR
411,256
USD
447,257
Bank
of
America
N.A.
04/12/24
(1,487)
EUR
47,853,314
USD
52,062,118
Bank
of
America
N.A.
04/12/24
(192,711)
USD
8,462,367
EUR
7,737,519
Barclays
Bank
PLC
02/02/24
100,464
USD
577,280
JPY
83,101,654
Barclays
Bank
PLC
02/02/24
12,654
USD
1,171,112
EUR
1,072,145
Barclays
Bank
PLC
02/02/24
12,450
USD
1,293,267
EUR
1,186,787
Barclays
Bank
PLC
02/02/24
10,712
USD
333,954
AUD
496,589
Barclays
Bank
PLC
02/02/24
8,166
USD
1,212,551
CAD
1,619,664
Barclays
Bank
PLC
02/02/24
7,847
USD
549,290
CAD
729,636
Barclays
Bank
PLC
02/02/24
6,587
USD
705,557
AUD
1,071,037
Barclays
Bank
PLC
02/02/24
2,901
USD
230,906
EUR
211,339
Barclays
Bank
PLC
02/02/24
2,513
GBP
292,210
USD
370,203
Barclays
Bank
PLC
02/02/24
114
GBP
495,142
USD
627,533
Barclays
Bank
PLC
02/02/24
(41)
GBP
274,303
USD
348,046
Barclays
Bank
PLC
02/02/24
(422)
EUR
672,462
USD
727,564
Barclays
Bank
PLC
02/02/24
(837)
GBP
634,852
USD
808,339
Barclays
Bank
PLC
02/02/24
(3,793)
EUR
515,321
USD
561,373
Barclays
Bank
PLC
02/02/24
(4,469)
AUD
1,729,965
USD
1,140,600
Barclays
Bank
PLC
02/02/24
(5,654)
EUR
401,290
USD
439,987
Barclays
Bank
PLC
02/02/24
(6,314)
JPY
99,347,904
USD
704,870
Barclays
Bank
PLC
02/02/24
(29,860)
NZD
1,677,561
USD
1,064,230
Barclays
Bank
PLC
02/02/24
(38,820)
USD
932,959
PEN
3,496,141
Barclays
Bank
PLC
03/08/24
14,795
USD
991,318
RON
4,537,900
Barclays
Bank
PLC
03/08/24
6,142
CNY
6,280,668
USD
880,295
Barclays
Bank
PLC
03/08/24
3,788
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
29
Voya
Global
Bond
Fund
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
CAD
9,979,279
USD
7,341,641
BNP
Paribas
02/02/24
$
80,933
USD
2,605,130
CHF
2,189,718
BNP
Paribas
02/02/24
67,650
USD
1,660,070
JPY
234,838,646
BNP
Paribas
02/02/24
64,482
USD
2,091,904
NZD
3,343,280
BNP
Paribas
02/02/24
48,323
USD
2,519,383
JPY
363,931,125
BNP
Paribas
02/02/24
46,689
USD
2,101,459
AUD
3,133,783
BNP
Paribas
02/02/24
45,535
USD
2,170,821
AUD
3,247,337
BNP
Paribas
02/02/24
40,400
USD
1,549,281
JPY
223,251,191
BNP
Paribas
02/02/24
32,423
USD
1,404,195
AUD
2,093,460
BNP
Paribas
02/02/24
30,777
USD
2,228,695
CHF
1,902,882
BNP
Paribas
02/02/24
23,605
CHF
2,017,747
USD
2,315,615
BNP
Paribas
02/02/24
22,582
USD
1,092,020
EUR
991,537
BNP
Paribas
02/02/24
20,470
CHF
1,946,179
USD
2,234,994
BNP
Paribas
02/02/24
20,268
USD
7,882,515
CAD
10,579,038
BNP
Paribas
02/02/24
13,841
CHF
915,358
USD
1,048,435
BNP
Paribas
02/02/24
12,296
USD
695,885
CHF
591,262
BNP
Paribas
02/02/24
10,721
USD
490,375
AUD
731,231
BNP
Paribas
02/02/24
10,650
USD
364,331
AUD
542,276
BNP
Paribas
02/02/24
8,569
NZD
2,284,984
USD
1,389,639
BNP
Paribas
02/02/24
7,059
CHF
1,111,640
USD
1,281,426
BNP
Paribas
02/02/24
6,760
USD
415,808
JPY
60,444,526
BNP
Paribas
02/02/24
5,124
USD
242,057
NOK
2,493,202
BNP
Paribas
02/02/24
4,999
CAD
1,859,165
USD
1,378,823
BNP
Paribas
02/02/24
4,021
USD
835,388
EUR
769,316
BNP
Paribas
02/02/24
3,992
JPY
79,668,343
USD
537,807
BNP
Paribas
02/02/24
3,492
SEK
3,417,251
USD
325,505
BNP
Paribas
02/02/24
2,867
AUD
1,620,761
USD
1,060,504
BNP
Paribas
02/02/24
2,798
JPY
155,210,462
USD
1,051,775
BNP
Paribas
02/02/24
2,787
JPY
74,942,570
USD
506,731
BNP
Paribas
02/02/24
2,459
CAD
2,254,533
USD
1,674,908
BNP
Paribas
02/02/24
2,011
USD
255,955
CAD
341,511
BNP
Paribas
02/02/24
1,940
CAD
545,858
USD
404,520
BNP
Paribas
02/02/24
1,489
USD
1,829,420
AUD
2,787,097
BNP
Paribas
02/02/24
941
NOK
3,765,115
USD
357,485
BNP
Paribas
02/02/24
509
CHF
356,922
USD
413,499
BNP
Paribas
02/02/24
108
NOK
15,727,825
USD
1,495,413
BNP
Paribas
02/02/24
18
CAD
2,055,474
USD
1,528,901
BNP
Paribas
02/02/24
(43)
EUR
7,536
USD
8,188
BNP
Paribas
02/02/24
(44)
GBP
537,206
USD
681,287
BNP
Paribas
02/02/24
(487)
GBP
737,185
USD
934,974
BNP
Paribas
02/02/24
(741)
AUD
827,149
USD
543,482
BNP
Paribas
02/02/24
(829)
NZD
1,119,321
USD
685,159
BNP
Paribas
02/02/24
(973)
USD
946,632
NOK
9,966,627
BNP
Paribas
02/02/24
(1,014)
NOK
5,610,973
USD
534,634
BNP
Paribas
02/02/24
(1,132)
USD
927,019
SEK
9,672,784
BNP
Paribas
02/02/24
(2,462)
AUD
1,113,523
USD
733,385
BNP
Paribas
02/02/24
(2,856)
USD
536,601
SEK
5,619,246
BNP
Paribas
02/02/24
(3,366)
USD
883,481
GBP
699,959
BNP
Paribas
02/02/24
(3,576)
CAD
1,751,888
USD
1,307,667
BNP
Paribas
02/02/24
(4,615)
GBP
939,942
USD
1,197,001
BNP
Paribas
02/02/24
(5,814)
CAD
846,412
USD
635,377
BNP
Paribas
02/02/24
(5,817)
NZD
926,312
USD
580,879
BNP
Paribas
02/02/24
(14,670)
USD
2,957,170
JPY
437,397,840
BNP
Paribas
02/02/24
(14,686)
AUD
987,037
USD
663,730
BNP
Paribas
02/02/24
(16,183)
NOK
17,447,228
USD
1,679,923
BNP
Paribas
02/02/24
(21,007)
JPY
149,946,049
USD
1,042,309
BNP
Paribas
02/02/24
(23,515)
NZD
2,036,718
USD
1,270,061
BNP
Paribas
02/02/24
(25,116)
NZD
3,033,158
USD
1,883,143
BNP
Paribas
02/02/24
(29,123)
NOK
14,376,898
USD
1,397,065
BNP
Paribas
02/02/24
(30,083)
GBP
3,581,682
USD
4,569,640
BNP
Paribas
02/02/24
(30,579)
AUD
2,736,524
USD
1,826,947
BNP
Paribas
02/02/24
(31,646)
SEK
7,010,684
USD
706,582
BNP
Paribas
02/02/24
(32,909)
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
30
Voya
Global
Bond
Fund
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
AUD
1,513,431
USD
1,028,180
BNP
Paribas
02/02/24
$
(35,291)
CHF
2,419,184
USD
2,851,265
BNP
Paribas
02/02/24
(47,876)
JPY
263,281,963
USD
1,842,254
BNP
Paribas
02/02/24
(53,410)
CHF
2,520,046
USD
2,974,242
BNP
Paribas
02/02/24
(53,972)
JPY
251,343,097
USD
1,779,923
BNP
Paribas
02/02/24
(72,198)
JPY
686,179,747
USD
4,866,271
BNP
Paribas
02/02/24
(204,090)
USD
2,272,335
NOK
23,705,405
BNP
Paribas
04/12/24
14,739
USD
201,588
SEK
2,093,305
BNP
Paribas
04/12/24
(115)
AUD
832,415
USD
550,437
BNP
Paribas
04/12/24
(3,101)
SEK
5,935,046
USD
575,078
BNP
Paribas
04/12/24
(3,200)
CAD
10,579,038
USD
7,889,261
BNP
Paribas
04/12/24
(13,434)
USD
227,067
EUR
207,640
Brown
Brothers
Harriman
&
Co.
02/02/24
2,671
USD
187,309
NOK
1,957,476
Brown
Brothers
Harriman
&
Co.
02/02/24
1,189
JPY
620,196
USD
4,300
Brown
Brothers
Harriman
&
Co.
02/02/24
(86)
DKK
3,626,352
USD
525,993
Brown
Brothers
Harriman
&
Co.
02/02/24
(248)
USD
210,858
CAD
284,463
Brown
Brothers
Harriman
&
Co.
02/02/24
(725)
SGD
804,588
USD
599,864
Brown
Brothers
Harriman
&
Co.
03/08/24
869
USD
754,904
AUD
1,120,968
Citibank
N.A.
02/02/24
19,491
USD
847,232
AUD
1,262,467
Citibank
N.A.
02/02/24
18,988
CHF
892,045
USD
1,024,629
Citibank
N.A.
02/02/24
9,087
USD
509,832
CHF
432,880
Citibank
N.A.
02/02/24
8,204
USD
872,112
CAD
1,164,055
Citibank
N.A.
02/02/24
6,290
USD
1,570,694
GBP
1,235,985
Citibank
N.A.
02/02/24
4,332
USD
819,119
NZD
1,335,162
Citibank
N.A.
02/02/24
3,000
USD
18,850
CHF
15,972
Citibank
N.A.
02/02/24
341
AUD
7,324
USD
4,822
Citibank
N.A.
02/02/24
(18)
CHF
265,972
USD
310,164
Citibank
N.A.
02/02/24
(1,951)
AUD
1,658,106
USD
1,091,047
Citibank
N.A.
02/02/24
(3,244)
CAD
2,133,129
USD
1,615,769
Citibank
N.A.
02/02/24
(29,150)
USD
1,063,920
BRL
5,269,544
Citibank
N.A.
03/08/24
3,565
USD
527,711
DKK
3,626,352
Deutsche
Bank
AG
02/02/24
1,966
USD
136,110
CZK
3,103,204
Deutsche
Bank
AG
03/08/24
1,172
HKD
547,037
USD
69,990
Deutsche
Bank
AG
03/08/24
53
DKK
3,626,352
USD
529,593
Deutsche
Bank
AG
04/12/24
(1,910)
USD
1,498,592
JPY
210,832,081
Goldman
Sachs
International
02/02/24
66,114
USD
2,528,583
EUR
2,296,257
Goldman
Sachs
International
02/02/24
47,028
USD
2,427,665
CAD
3,201,760
Goldman
Sachs
International
02/02/24
46,200
USD
1,438,904
NZD
2,289,473
Goldman
Sachs
International
02/02/24
39,462
USD
1,368,306
AUD
2,033,338
Goldman
Sachs
International
02/02/24
34,331
USD
1,297,052
NOK
13,317,882
Goldman
Sachs
International
02/02/24
30,763
USD
743,091
JPY
105,464,718
Goldman
Sachs
International
02/02/24
26,522
USD
1,040,593
AUD
1,550,979
Goldman
Sachs
International
02/02/24
23,071
USD
1,007,954
AUD
1,501,993
Goldman
Sachs
International
02/02/24
22,569
USD
1,080,652
SEK
11,033,668
Goldman
Sachs
International
02/02/24
20,400
USD
758,336
NOK
7,806,356
Goldman
Sachs
International
02/02/24
16,093
CAD
1,348,668
USD
992,391
Goldman
Sachs
International
02/02/24
10,747
USD
880,555
EUR
805,480
Goldman
Sachs
International
02/02/24
10,076
USD
496,709
NZD
797,762
Goldman
Sachs
International
02/02/24
9,076
USD
1,086,105
EUR
996,651
Goldman
Sachs
International
02/02/24
9,028
USD
373,592
NZD
597,657
Goldman
Sachs
International
02/02/24
8,274
USD
376,412
NOK
3,894,266
Goldman
Sachs
International
02/02/24
6,137
USD
1,258,298
NOK
13,172,936
Goldman
Sachs
International
02/02/24
5,791
USD
220,103
SEK
2,234,347
Goldman
Sachs
International
02/02/24
5,399
USD
919,739
AUD
1,394,979
Goldman
Sachs
International
02/02/24
4,561
CAD
581,302
USD
428,163
Goldman
Sachs
International
02/02/24
4,208
USD
1,147,024
CAD
1,536,661
Goldman
Sachs
International
02/02/24
4,058
USD
578,933
CAD
773,524
Goldman
Sachs
International
02/02/24
3,587
USD
840,725
GBP
661,169
Goldman
Sachs
International
02/02/24
2,827
USD
3,447,550
CHF
2,972,650
Goldman
Sachs
International
02/02/24
2,797
USD
612,477
AUD
930,620
Goldman
Sachs
International
02/02/24
1,942
SEK
4,721,618
USD
452,372
Goldman
Sachs
International
02/02/24
1,340
USD
423,271
CAD
567,482
Goldman
Sachs
International
02/02/24
1,179
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
31
Voya
Global
Bond
Fund
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
CHF
1,221,449
USD
1,415,186
Goldman
Sachs
International
02/02/24
$
248
CHF
614,781
USD
712,593
Goldman
Sachs
International
02/02/24
(175)
USD
771,857
GBP
609,450
Goldman
Sachs
International
02/02/24
(498)
USD
391,270
SEK
4,077,458
Goldman
Sachs
International
02/02/24
(543)
EUR
1,246,689
USD
1,348,660
Goldman
Sachs
International
02/02/24
(1,368)
USD
945,458
GBP
747,342
Goldman
Sachs
International
02/02/24
(1,648)
CAD
916,469
USD
683,520
Goldman
Sachs
International
02/02/24
(1,851)
USD
755,162
GBP
597,893
Goldman
Sachs
International
02/02/24
(2,546)
USD
1,333,333
NZD
2,185,494
Goldman
Sachs
International
02/02/24
(2,552)
USD
690,471
GBP
546,954
Goldman
Sachs
International
02/02/24
(2,684)
USD
1,170,723
CAD
1,577,680
Goldman
Sachs
International
02/02/24
(2,753)
CHF
783,785
USD
911,071
Goldman
Sachs
International
02/02/24
(2,808)
CAD
441,876
USD
331,667
Goldman
Sachs
International
02/02/24
(3,001)
CAD
944,926
USD
708,034
Goldman
Sachs
International
02/02/24
(5,199)
USD
903,738
CHF
784,801
Goldman
Sachs
International
02/02/24
(5,702)
SEK
3,431,073
USD
335,714
Goldman
Sachs
International
02/02/24
(6,014)
EUR
1,067,139
USD
1,159,886
Goldman
Sachs
International
02/02/24
(6,634)
EUR
424,608
USD
465,575
Goldman
Sachs
International
02/02/24
(6,703)
USD
1,634,948
CAD
2,207,320
Goldman
Sachs
International
02/02/24
(6,854)
NOK
4,979,388
USD
481,025
Goldman
Sachs
International
02/02/24
(7,576)
CHF
1,065,315
USD
1,242,327
Goldman
Sachs
International
02/02/24
(7,823)
CHF
1,145,271
USD
1,335,216
Goldman
Sachs
International
02/02/24
(8,058)
CAD
1,189,686
USD
894,497
Goldman
Sachs
International
02/02/24
(9,610)
SEK
7,946,871
USD
774,234
Goldman
Sachs
International
02/02/24
(10,600)
EUR
1,309,612
USD
1,427,474
Goldman
Sachs
International
02/02/24
(12,181)
EUR
783,992
USD
860,485
Goldman
Sachs
International
02/02/24
(13,228)
JPY
92,057,292
USD
639,000
Goldman
Sachs
International
02/02/24
(13,525)
NZD
986,935
USD
616,817
Goldman
Sachs
International
02/02/24
(13,553)
NZD
1,326,717
USD
824,665
Goldman
Sachs
International
02/02/24
(13,708)
USD
1,675,741
CHF
1,458,614
Goldman
Sachs
International
02/02/24
(14,523)
NZD
1,174,876
USD
733,791
Goldman
Sachs
International
02/02/24
(15,647)
NZD
1,284,964
USD
801,454
Goldman
Sachs
International
02/02/24
(16,019)
AUD
1,571,150
USD
1,055,588
Goldman
Sachs
International
02/02/24
(24,832)
JPY
221,858,733
USD
1,532,767
Goldman
Sachs
International
02/02/24
(25,370)
USD
2,092,305
GBP
1,672,200
Goldman
Sachs
International
02/02/24
(26,871)
AUD
1,603,703
USD
1,085,457
Goldman
Sachs
International
02/02/24
(33,345)
JPY
165,946,794
USD
1,161,501
Goldman
Sachs
International
02/02/24
(33,992)
GBP
806,978
USD
1,024,244
Goldman
Sachs
International
04/12/24
(1,027)
JPY
309,683,959
USD
2,138,523
Goldman
Sachs
International
04/12/24
(11,117)
USD
931,699
CAD
1,247,661
JPMorgan
Chase
Bank
N.A.
02/02/24
3,691
USD
4,343
JPY
620,005
JPMorgan
Chase
Bank
N.A.
02/02/24
131
USD
1,287,604
JPY
185,803,652
Mizuho
Securities
(USA)
Inc.
02/02/24
25,179
SEK
2,697,676
USD
263,691
Mizuho
Securities
(USA)
Inc.
02/02/24
(4,465)
AUD
898,344
USD
603,559
Mizuho
Securities
(USA)
Inc.
02/02/24
(14,199)
CNY
23,641,885
USD
3,288,711
Mizuho
Securities
(USA)
Inc.
03/08/24
39,179
USD
2,477,656
JPY
353,899,067
Morgan
Stanley
Capital
Services
LLC
02/02/24
73,123
USD
2,143,835
NZD
3,447,117
Morgan
Stanley
Capital
Services
LLC
02/02/24
36,782
USD
327,757
NOK
3,314,549
Morgan
Stanley
Capital
Services
LLC
02/02/24
12,603
USD
559,555
CHF
473,212
Morgan
Stanley
Capital
Services
LLC
02/02/24
11,190
USD
560,225
CHF
476,212
Morgan
Stanley
Capital
Services
LLC
02/02/24
8,384
USD
1,467,792
NOK
15,373,621
Morgan
Stanley
Capital
Services
LLC
02/02/24
6,039
USD
318,461
SEK
3,273,519
Morgan
Stanley
Capital
Services
LLC
02/02/24
3,900
USD
1,085,863
NZD
1,771,079
Morgan
Stanley
Capital
Services
LLC
02/02/24
3,289
USD
196,881
CHF
167,692
Morgan
Stanley
Capital
Services
LLC
02/02/24
2,557
SEK
2,652,053
USD
254,006
Morgan
Stanley
Capital
Services
LLC
02/02/24
836
SEK
3,666,305
USD
351,630
Morgan
Stanley
Capital
Services
LLC
02/02/24
675
NZD
449,456
USD
275,056
Morgan
Stanley
Capital
Services
LLC
02/02/24
(326)
GBP
1,041,093
USD
1,320,452
Morgan
Stanley
Capital
Services
LLC
02/02/24
(1,076)
GBP
1,655,497
USD
2,099,884
Morgan
Stanley
Capital
Services
LLC
02/02/24
(1,876)
EUR
351,468
USD
384,854
Morgan
Stanley
Capital
Services
LLC
02/02/24
(5,024)
AUD
2,364,004
USD
1,557,290
Morgan
Stanley
Capital
Services
LLC
02/02/24
(
6,381)
CAD
557,346
USD
421,688
Morgan
Stanley
Capital
Services
LLC
02/02/24
(7,135)
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
32
Voya
Global
Bond
Fund
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
CHF
872,316
USD
1,020,629
Morgan
Stanley
Capital
Services
LLC
02/02/24
$
(9,776)
EUR
1,084,676
USD
1,190,799
Morgan
Stanley
Capital
Services
LLC
02/02/24
(18,595)
JPY
295,475,369
USD
2,034,386
Morgan
Stanley
Capital
Services
LLC
02/02/24
(26,808)
NOK
20,713,030
USD
2,010,713
Morgan
Stanley
Capital
Services
LLC
02/02/24
(41,279)
NZD
3,100,665
USD
1,944,076
Morgan
Stanley
Capital
Services
LLC
02/02/24
(48,793)
AUD
2,728,424
USD
1,847,458
Morgan
Stanley
Capital
Services
LLC
02/02/24
(57,470)
ILS
1,073,195
USD
283,604
Morgan
Stanley
Capital
Services
LLC
03/08/24
10,958
CLP
153,647,743
USD
166,088
Morgan
Stanley
Capital
Services
LLC
03/08/24
(1,310)
HUF
53,585,311
USD
152,157
Morgan
Stanley
Capital
Services
LLC
03/08/24
(1,833)
USD
701,398
THB
24,888,520
Morgan
Stanley
Capital
Services
LLC
03/08/24
(2,078)
USD
2,984,656
MYR
14,107,661
Morgan
Stanley
Capital
Services
LLC
03/08/24
(12,406)
USD
2,392,248
ZAR
45,811,814
Morgan
Stanley
Capital
Services
LLC
03/08/24
(47,350)
USD
3,696,863
JPY
532,123,391
Standard
Chartered
Bank
02/02/24
81,404
USD
789,302
AUD
1,165,537
Standard
Chartered
Bank
02/02/24
24,649
USD
680,536
AUD
1,004,450
Standard
Chartered
Bank
02/02/24
21,565
USD
577,305
AUD
848,494
Standard
Chartered
Bank
02/02/24
20,649
USD
2,655,073
NZD
4,330,966
Standard
Chartered
Bank
02/02/24
7,766
USD
425,970
EUR
387,374
Standard
Chartered
Bank
02/02/24
7,337
USD
380,664
AUD
569,100
Standard
Chartered
Bank
02/02/24
7,305
USD
278,460
CHF
235,493
Standard
Chartered
Bank
02/02/24
5,567
USD
256,876
EUR
234,664
Standard
Chartered
Bank
02/02/24
3,275
USD
289,548
EUR
265,339
Standard
Chartered
Bank
02/02/24
2,798
USD
248,664
CHF
213,073
Standard
Chartered
Bank
02/02/24
1,751
USD
992,797
CHF
855,621
Standard
Chartered
Bank
02/02/24
1,290
USD
244,132
GBP
191,760
Standard
Chartered
Bank
02/02/24
1,115
USD
12,866,977
GBP
10,152,361
Standard
Chartered
Bank
02/02/24
903
USD
372,088
GBP
293,113
Standard
Chartered
Bank
02/02/24
627
CHF
355,549
USD
411,488
Standard
Chartered
Bank
02/02/24
528
USD
230,106
NZD
376,816
Standard
Chartered
Bank
02/02/24
(223)
USD
217,899
CHF
188,370
Standard
Chartered
Bank
02/02/24
(388)
USD
550,681
SEK
5,734,844
Standard
Chartered
Bank
02/02/24
(394)
AUD
616,803
USD
405,051
Standard
Chartered
Bank
02/02/24
(397)
USD
371,053
CHF
321,379
Standard
Chartered
Bank
02/02/24
(1,365)
GBP
172,318
USD
219,834
Standard
Chartered
Bank
02/02/24
(1,456)
USD
477,627
JPY
70,522,903
Standard
Chartered
Bank
02/02/24
(1,533)
EUR
55,871,725
USD
60,381,903
Standard
Chartered
Bank
02/02/24
(1,579)
CHF
179,489
USD
211,292
Standard
Chartered
Bank
02/02/24
(3,297)
CHF
369,824
USD
433,229
Standard
Chartered
Bank
02/02/24
(4,671)
EUR
319,008
USD
350,246
Standard
Chartered
Bank
02/02/24
(5,496)
EUR
395,605
USD
433,537
Standard
Chartered
Bank
02/02/24
(6,008)
AUD
6,887,379
USD
4,525,791
Standard
Chartered
Bank
02/02/24
(7,314)
JPY
44,119,326
USD
307,198
Standard
Chartered
Bank
02/02/24
(7,434)
NZD
736,897
USD
457,914
Standard
Chartered
Bank
02/02/24
(7,485)
EUR
467,689
USD
513,208
Standard
Chartered
Bank
02/02/24
(7,778)
AUD
494,387
USD
332,283
Standard
Chartered
Bank
02/02/24
(7,940)
EUR
674,910
USD
739,950
Standard
Chartered
Bank
02/02/24
(10,578)
USD
27,213,340
JPY
4,007,392,305
Standard
Chartered
Bank
02/02/24
(14,492)
JPY
98,370,051
USD
685,006
Standard
Chartered
Bank
02/02/24
(16,640)
JPY
69,017,771
USD
490,285
Standard
Chartered
Bank
02/02/24
(21,350)
USD
531,597
NOK
5,827,780
Standard
Chartered
Bank
02/02/24
(22,519)
IDR
2,061,305,761
USD
131,697
Standard
Chartered
Bank
03/08/24
(1,084)
JPY
4,007,392,305
USD
27,510,201
Standard
Chartered
Bank
04/12/24
18,993
GBP
10,152,361
USD
12,871,920
Standard
Chartered
Bank
04/12/24
897
SEK
5,734,844
USD
552,191
Standard
Chartered
Bank
04/12/24
396
CHF
855,621
USD
1,000,144
Standard
Chartered
Bank
04/12/24
(1,118)
EUR
632,299
USD
687,844
Standard
Chartered
Bank
04/12/24
(2,480)
GBP
10,350,641
USD
13,010,273
State
Street
Bank
and
Trust
Co.
02/02/24
107,080
USD
3,111,898
CHF
2,611,297
State
Street
Bank
and
Trust
Co.
02/02/24
85,887
USD
1,972,959
AUD
2,906,639
State
Street
Bank
and
Trust
Co.
02/02/24
66,054
USD
1,599,861
NZD
2,521,590
State
Street
Bank
and
Trust
Co.
02/02/24
58,538
USD
1,045,851
AUD
1,529,150
State
Street
Bank
and
Trust
Co.
02/02/24
42,650
USD
681,539
JPY
95,943,389
State
Street
Bank
and
Trust
Co.
02/02/24
29,661
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
33
Voya
Global
Bond
Fund
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
USD
889,150
NOK
9,063,506
State
Street
Bank
and
Trust
Co.
02/02/24
$
27,375
USD
1,378,297
CAD
1,820,088
State
Street
Bank
and
Trust
Co.
02/02/24
24,519
USD
781,931
NZD
1,250,898
State
Street
Bank
and
Trust
Co.
02/02/24
17,318
USD
466,370
JPY
66,171,191
State
Street
Bank
and
Trust
Co.
02/02/24
16,776
USD
769,302
JPY
110,783,949
State
Street
Bank
and
Trust
Co.
02/02/24
16,591
USD
1,374,417
CAD
1,827,988
State
Street
Bank
and
Trust
Co.
02/02/24
14,762
USD
340,179
JPY
48,090,639
State
Street
Bank
and
Trust
Co.
02/02/24
13,432
USD
1,964,782
AUD
2,978,293
State
Street
Bank
and
Trust
Co.
02/02/24
10,868
CAD
1,052,793
USD
775,289
State
Street
Bank
and
Trust
Co.
02/02/24
7,776
USD
489,172
CHF
416,170
State
Street
Bank
and
Trust
Co.
02/02/24
6,907
SEK
19,638,352
USD
1,881,956
State
Street
Bank
and
Trust
Co.
02/02/24
5,140
USD
437,712
CAD
582,540
State
Street
Bank
and
Trust
Co.
02/02/24
4,419
USD
583,740
NOK
6,101,102
State
Street
Bank
and
Trust
Co.
02/02/24
3,636
USD
372,513
GBP
291,114
State
Street
Bank
and
Trust
Co.
02/02/24
3,585
USD
518,312
GBP
407,181
State
Street
Bank
and
Trust
Co.
02/02/24
2,292
USD
593,800
EUR
547,538
State
Street
Bank
and
Trust
Co.
02/02/24
2,078
USD
719,679
GBP
566,861
State
Street
Bank
and
Trust
Co.
02/02/24
1,297
USD
342,202
GBP
269,069
State
Street
Bank
and
Trust
Co.
02/02/24
1,211
USD
277,485
NZD
452,682
State
Street
Bank
and
Trust
Co.
02/02/24
783
USD
1,286,577
EUR
1,190,282
State
Street
Bank
and
Trust
Co.
02/02/24
244
EUR
773,643
USD
835,979
State
Street
Bank
and
Trust
Co.
02/02/24
93
EUR
361,354
USD
390,741
State
Street
Bank
and
Trust
Co.
02/02/24
(227)
USD
494,290
CAD
665,312
State
Street
Bank
and
Trust
Co.
02/02/24
(568)
EUR
70,175
USD
76,726
State
Street
Bank
and
Trust
Co.
02/02/24
(888)
NZD
2,180,529
USD
1,333,919
State
Street
Bank
and
Trust
Co.
02/02/24
(1,069)
USD
2,613,364
CHF
2,256,287
State
Street
Bank
and
Trust
Co.
02/02/24
(1,257)
USD
410,073
SEK
4,281,171
State
Street
Bank
and
Trust
Co.
02/02/24
(1,315)
CAD
712,575
USD
532,281
State
Street
Bank
and
Trust
Co.
02/02/24
(2,268)
GBP
752,443
USD
956,996
State
Street
Bank
and
Trust
Co.
02/02/24
(3,426)
CAD
1,398,102
USD
1,044,512
State
Street
Bank
and
Trust
Co.
02/02/24
(4,606)
CAD
1,024,206
USD
766,977
State
Street
Bank
and
Trust
Co.
02/02/24
(5,174)
CHF
330,610
USD
389,885
State
Street
Bank
and
Trust
Co.
02/02/24
(6,769)
USD
965,216
GBP
767,882
State
Street
Bank
and
Trust
Co.
02/02/24
(7,920)
EUR
757,747
USD
839,241
State
Street
Bank
and
Trust
Co.
02/02/24
(20,347)
GBP
2,145,327
USD
2,739,404
State
Street
Bank
and
Trust
Co.
02/02/24
(20,635)
NZD
1,583,842
USD
995,525
State
Street
Bank
and
Trust
Co.
02/02/24
(27,401)
NZD
2,292,182
USD
1,439,227
State
Street
Bank
and
Trust
Co.
02/02/24
(38,129)
NZD
2,402,313
USD
1,522,333
State
Street
Bank
and
Trust
Co.
02/02/24
(53,917)
JPY
196,482,461
USD
1,389,697
State
Street
Bank
and
Trust
Co.
02/02/24
(54,716)
AUD
1,957,339
USD
1,339,230
State
Street
Bank
and
Trust
Co.
02/02/24
(55,115)
JPY
4,916,469,747
USD
34,047,836
State
Street
Bank
and
Trust
Co.
02/02/24
(643,367)
KRW
4,039,401,296
USD
3,007,543
State
Street
Bank
and
Trust
Co.
03/08/24
25,263
USD
2,153,764
MXN
37,314,338
State
Street
Bank
and
Trust
Co.
03/08/24
(1,356)
USD
1,354,138
GBP
1,064,570
State
Street
Bank
and
Trust
Co.
04/12/24
4,304
USD
1,045,456
CHF
892,380
State
Street
Bank
and
Trust
Co.
04/12/24
3,511
USD
857,992
CAD
1,148,228
State
Street
Bank
and
Trust
Co.
04/12/24
3,166
NZD
452,682
USD
277,483
State
Street
Bank
and
Trust
Co.
04/12/24
(767)
NOK
6,101,102
USD
584,699
State
Street
Bank
and
Trust
Co.
04/12/24
(3,657)
AUD
2,978,293
USD
1,969,031
State
Street
Bank
and
Trust
Co.
04/12/24
(10,722)
USD
1,087,121
EUR
999,659
The
Bank
of
Montreal
02/02/24
6,794
SEK
2,096,841
USD
200,254
The
Bank
of
Montreal
02/02/24
1,237
GBP
225,523
USD
287,577
The
Bank
of
Montreal
02/02/24
(1,773)
CAD
463,225
USD
347,608
The
Bank
of
Montreal
02/02/24
(3,062)
EUR
450,456
USD
495,684
The
Bank
of
Montreal
02/02/24
(8,879)
NOK
16,593,344
USD
1,646,625
The
Bank
of
Montreal
02/02/24
(
68,898)
USD
3,591,348
CNY
25,688,808
Toronto
Dominion
Securities
03/08/24
(24,672)
$
(316,984)
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
34
Voya
Global
Bond
Fund
At
January
31,
2024,
the
following
futures
contracts
were
outstanding
for
Voya
Global
Bond
Fund:
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Unrealized
Appreciation/
(Depreciation)
Long
Contracts:
Australia
3-Year
Bond
27
03/15/24
$
1,894,334
$
20,249
Australia
10-Year
Bond
29
03/15/24
2,209,385
57,063
Canada
10-Year
Bond
63
03/19/24
5,701,372
130,390
Euro-Bobl
5-Year
132
03/07/24
16,908,519
75,740
Euro-Bund
18
03/07/24
2,642,625
20,509
Euro-Buxl
30-year
German
Government
Bond
27
03/07/24
4,013,833
61,700
Euro-OAT
58
03/07/24
8,172,263
98,145
Euro-Schatz
141
03/07/24
16,181,027
3,269
Japan
10-Year
Bond
(TSE)
5
03/13/24
4,968,406
51,074
Japanese
Government
Bonds
10-Year
Mini
23
03/12/24
2,286,248
22,949
Long
Gilt
45
03/26/24
5,701,133
151,736
Long-Term
Euro-BTP
9
03/07/24
1,157,231
26,572
U.S.
Treasury
2-Year
Note
98
03/28/24
20,154,313
27,778
U.S.
Treasury
5-Year
Note
42
03/28/24
4,552,406
86,638
U.S.
Treasury
Long
Bond
35
03/19/24
4,282,031
228,169
U.S.
Treasury
Ultra
Long
Bond
32
03/19/24
4,135,000
270,714
$
104,960,126
$
1,332,695
Short
Contracts:
U.S.
Treasury
10-Year
Note
(86)
03/19/24
(9,660,219)
(236,022)
U.S.
Treasury
Ultra
10-Year
Note
(121)
03/19/24
(14,141,875)
(163,688)
$
(23,802,094)
$
(399,710)
At
January
31,
2024,
the
following
centrally
cleared
interest
rate
swaps
were
outstanding
for
Voya
Global
Bond
Fund:
Pay/Receive
Floating
Rate
Floating
Rate
Index
Floating
Rate
Index
Payment
Frequency
Fixed
Rate
Fixed
Rate
Payment
Frequency
Maturity
Date
Notional
Amount
Fair
Value
Unrealized
Appreciation/
(Depreciation)
Pay
1-day
Sterling
Overnight
Index
Average
(SONIA)
Annual
1.649
%
Annual
04/14/52
GBP
2,400,000
$
(1,090,280)
$
(1,090,280)
Pay
1-day
Sterling
Overnight
Index
Average
(SONIA)
Annual
2.169
Annual
04/14/25
GBP
3,500,000
(126,600)
(126,600)
Pay
1-day
Overnight
Tokyo
Average
Rate
Annual
1.000
Annual
12/28/37
JPY
60,000,000
(7,851)
(7,851)
Pay
1-day
Overnight
Tokyo
Average
Rate
Annual
0.410
Annual
06/20/29
JPY
100,000,000
(4,981)
(4,981)
Pay
1-day
Overnight
Tokyo
Average
Rate
Annual
0.659
Annual
04/06/33
JPY
130,000,000
(15,834)
(15,834)
Pay
1-day
Overnight
Tokyo
Average
Rate
Annual
0.874
Annual
04/06/38
JPY
130,000,000
(33,763)
(33,763)
Pay
1-day
Overnight
Tokyo
Average
Rate
Annual
0.138
Annual
06/10/27
JPY
200,000,000
(10,277)
(10,277)
Pay
1-day
Overnight
Tokyo
Average
Rate
Annual
0.978
Annual
06/28/52
JPY
262,000,000
(238,928)
(238,928)
Pay
1-day
Overnight
Tokyo
Average
Rate
Annual
0.826
Annual
05/20/47
JPY
350,000,000
(317,791)
(317,791)
Pay
1-day
Overnight
Tokyo
Average
Rate
Annual
0.664
Annual
07/15/37
JPY
400,000,000
(158,010)
(158,010)
Pay
1-day
Overnight
Tokyo
Average
Rate
Annual
0.743
Annual
06/10/42
JPY
400,000,000
(278,169)
(278,169)
Pay
1-day
Overnight
Tokyo
Average
Rate
Annual
0.150
Annual
06/20/24
JPY
3,150,000,000
10,113
10,113
Pay
28-day
MXN
TIIE-BANXICO
Monthly
8.440
Monthly
07/20/28
MXN
59,816,000
(41,556)
(41,556)
Pay
1-day
Secured
Overnight
Financing
Rate
Monthly
3.058
Monthly
08/08/29
USD
1,200,000
(29,933)
(29,951)
Pay
1-day
Secured
Overnight
Financing
Rate
Monthly
3.150
Monthly
10/27/47
USD
1,465,000
(92,884)
(92,823)
Pay
1-day
Secured
Overnight
Financing
Rate
Monthly
3.098
Monthly
08/08/32
USD
1,600,000
(51,393)
(57,116)
Pay
1-day
Secured
Overnight
Financing
Rate
Monthly
3.040
Monthly
05/08/31
USD
2,500,000
(79,166)
(78,475)
Pay
1-day
Secured
Overnight
Financing
Rate
Annual
3.393
Annual
08/25/24
USD
7,800,000
(75,738)
(75,738)
Receive
1-day
Sterling
Overnight
Index
Average
(SONIA)
Annual
3.674
Annual
09/30/52
GBP
200,000
1,949
1,949
Receive
1-day
Sterling
Overnight
Index
Average
(SONIA)
Annual
2.999
Annual
09/13/52
GBP
500,000
79,521
79,521
Receive
1-day
Sterling
Overnight
Index
Average
(SONIA)
Annual
3.803
Annual
09/13/25
GBP
800,000
9,611
9,611
Receive
28-day
MXN
TIIE-BANXICO
Monthly
8.960
Monthly
11/03/33
MXN
24,686,000
(31,173)
(31,173)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
1.847
Annual
02/17/32
USD
2,000,000
241,687
241,687
Receive
1-day
Secured
Overnight
Financing
Rate
Monthly
3.562
Monthly
11/03/26
USD
4,000,000
24,386
24,361
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
2.188
Annual
03/24/27
USD
5,000,000
234,897
234,897
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
2.962
Annual
06/14/27
USD
5,000,000
124,808
124,808
Receive
1-day
Secured
Overnight
Financing
Rate
Monthly
3.121
Monthly
02/08/28
USD
5,000,000
94,232
95,658
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
3.605
Annual
01/08/31
USD
5,000,000
(4,290)
(4,290)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
3.464
Annual
09/26/32
USD
7,000,000
66,545
66,545
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
4.433
Annual
11/03/43
USD
8,610,300
(939,772)
(939,772)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
3.956
Annual
02/01/27
USD
10,000,000
(41,833)
(41,833)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
1.567
Annual
02/17/24
USD
12,000,000
24,224
24,224
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
2.140
Annual
03/24/24
USD
12,000,000
58,539
58,539
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
35
Voya
Global
Bond
Fund
Pay/Receive
Floating
Rate
Floating
Rate
Index
Floating
Rate
Index
Payment
Frequency
Fixed
Rate
Fixed
Rate
Payment
Frequency
Maturity
Date
Notional
Amount
Fair
Value
Unrealized
Appreciation/
(Depreciation)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
1.551
%
Annual
01/24/29
USD
12,000,000
$
1,125,801
$
1,125,801
Receive
1-day
Secured
Overnight
Financing
Rate
Monthly
4.068
Monthly
05/03/25
USD
13,000,000
58,284
57,980
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
2.590
Annual
04/13/25
USD
15,000,000
344,362
344,362
$
(1,171,263)
$
(1,175,155)
At
January
31,
2024,
the
following
OTC
purchased
foreign
currency
options
were
outstanding
for
Voya
Global
Bond
Fund:
Description
Counterparty
Expiration
Date
Exercise
Price
Notional
Amount
Cost
Fair
Value
Call
JPY
vs.
Put
CHF
Morgan
Stanley
Capital
Services
LLC
04/05/24
165.000
CHF
2,759,000
$
33,816
$
20,352
Call
JPY
vs.
Put
USD
BNP
Paribas
02/27/25
107.500
USD
1,867,000
92,603
3,065
Call
USD
vs.
Put
EUR
BNP
Paribas
06/13/24
1.040
USD
255,000
31,868
34,486
Call
USD
vs.
Put
JPY
Bank
of
America
N.A.
09/09/32
140.000
USD
2,055,300
36,584
34,821
Call
USD
vs.
Put
JPY
BNP
Paribas
09/09/32
140.000
USD
2,055,300
39,215
34,821
Call
USD
vs.
Put
JPY
Goldman
Sachs
International
11/26/25
165.000
USD
511,000
32,193
32,401
Call
USD
vs.
Put
JPY
Morgan
Stanley
Capital
Services
LLC
02/02/24
148.500
USD
2,759,000
9,050
137
$
275,329
$
160,083
At
January
31,
2024,
the
following
OTC
written
foreign
currency
options
were
outstanding
for
Voya
Global
Bond
Fund:
Description
Counterparty
Expiration
Date
Exercise
Price
Notional
Amount
Premiums
Received
Fair
Value
Call
BRL
vs.
Put
EUR
Bank
of
America
N.A.
07/03/24
5.170
EUR
2,759,000
$
39,550
$
(22,971)
Call
EUR
vs.
Put
BRL
Bank
of
America
N.A.
07/03/24
5.880
EUR
2,759,000
37,211
(28,288)
Call
JPY
vs.
Put
CHF
Morgan
Stanley
Capital
Services
LLC
04/05/24
160.000
CHF
2,759,000
15,029
(7,186)
Call
USD
vs.
Put
JPY
Bank
of
America
N.A.
09/09/27
140.000
USD
2,055,300
58,206
(55,014)
Call
USD
vs.
Put
JPY
BNP
Paribas
09/09/27
140.000
USD
2,055,300
56,316
(55,014)
$
206,312
$
(168,473)
At
January
31,
2024,
the
following
OTC
purchased
forward
premium
swaptions
were
outstanding
for
Voya
Global
Bond
Fund:
Description
Counterparty
Exercise
Rate
(1)
Pay/
Receive
Exercise
Rate
Floating
Rate
Index
Expiration
Date
Notional
Amount
Premium
receivable/
(payable)
at
expiration
(2)
Unrealized
Appreciation/
(Depreciation)
Call
on
30-Year
Interest
Rate
Swap
Barclays
Bank
PLC
17.500%
Receive
1-day
Secured
Overnight
Financing
Rate
06/14/27
USD
3,136,000
$
(548,800)
$
(7,258)
Put
on
10-Year
Interest
Rate
Swap
Morgan
Stanley
Capital
Services
LLC
2.700%
Pay
6-month
EUR-EURIBOR
07/05/24
EUR
7,358,000
(151,998)
(44,118)
Put
on
30-Year
Interest
Rate
Swap
Barclays
Bank
PLC
18.000%
Pay
1-day
Secured
Overnight
Financing
Rate
05/25/27
USD
7,382,300
(1,328,814)
(45,005)
$
(2,029,612)
$
(96,381)
At
January
31,
2024,
the
following
OTC
written
forward
premium
swaptions
were
outstanding
for
Voya
Global
Bond
Fund:
Description
Counterparty
Exercise
Rate
(1)
Pay/
Receive
Exercise
Rate
Floating
Rate
Index
Expiration
Date
Notional
Amount
Premium
receivable/
(payable)
at
expiration
(2)
Unrealized
Appreciation/
(Depreciation)
Put
on
10-Year
Interest
Rate
Swap
Morgan
Stanley
Capital
Services
LLC
3.000%
Receive
6-month
EUR-EURIBOR
07/05/24
EUR
11,037,000
$
131,204
$
49,653
Put
on
5-Year
Interest
Rate
Swap
Morgan
Stanley
Capital
Services
LLC
3.200%
Receive
6-month
EUR-EURIBOR
01/30/29
EUR
8,690,000
252,343
(7,155)
$
383,547
$
42,498
(1)
Forward
premium
swaption
exercise
rates
represent
the
premium
price
on
each
respective
swaption
contract.
Final
exercise
rate
will
be
determined
at
the
expiration
of
each
respective
swaption
contract.
(2)
Forward
premium
swaptions
include
premiums
receivable/(payable)
that
have
extended
settlement
dates.
Premiums
are
not
exchanged
until
the
expiration
date
of
each
respective
forward
premium
swaption
contract.
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2024
(Unaudited)
(continued)
36
Voya
Global
Bond
Fund
Currency
Abbreviations:
AUD
—
Australian
Dollar
BRL
—
Brazilian
Real
CAD
—
Canadian
Dollar
CHF
—
Swiss
Franc
CLP
—
Chilean
Peso
CNY
—
Chinese
Yuan
COP
—
Colombian
Peso
CZK
—
Czech
Koruna
DKK
—
Danish
Krone
EUR
—
EU
Euro
GBP
—
British
Pound
HKD
—
Hong
Kong
Sar
Dollar
HUF
—
Hungarian
Forint
IDR
—
Indonesian
Rupiah
Currency
Abbreviations:
ILS
—
Israeli
New
Shekel
JPY
—
Japanese
Yen
KRW
—
South
Korean
Won
MXN
—
Mexican
Peso
MYR
—
Malaysian
Ringgit
NOK
—
Norwegian
Krone
NZD
—
New
Zealand
Dollar
PEN
—
Peruvian
Nuevo
Sol
PLN
—
Polish
Zloty
RON
—
Romanian
New
Leu
SEK
—
Swedish
Krona
SGD
—
Singapore
Dollar
THB
—
Thai
Baht
USD
—
United
States
Dollar
ZAR
—
South
African
Rand
Net
unrealized
depreciation
consisted
of:
Gross
Unrealized
Appreciation
$
5,527,841
Gross
Unrealized
Depreciation
(17,893,656)
Net
Unrealized
Depreciation
$
(12,365,815)