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Fund profile

Tickers
WLCTX, WLTTX
Total assets
$315.97M
Liabilities
$2.06M
Net assets
$313.9M
Number of holdings
1.39K

Top 200 of 1385 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Voya Securitized Credit Fund
9.57M 974.48K shares 3.05 Common equity Long USA
MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX_10-04-
MORGAN STANLEY & CO. LLC
8.53M 1 contracts 2.72 Equity derivative N/A USA
MS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX_10
MORGAN STANLEY & CO. LLC
4.29M 1 contracts 1.37 Equity derivative N/A USA
MC Moelis & Co 3.19M 4.06K shares 1.02 Common equity Long France
TSM Taiwan Semiconductor Manufacturing 2.97M 24.7K shares 0.95 Common equity Long Taiwan
Experian PLC
2.89M 74.88K shares 0.92 Common equity Long Ireland
AIA Group Ltd
2.86M 230.37K shares 0.91 Common equity Long Hong Kong
ROG Rogers Corp. 2.81M 7.47K shares 0.90 Common equity Long Switzerland
CP Canadian Pacific Railway Ltd 2.81M 36.5K shares 0.89 Common equity Long Canada
DSV PANALPINA A/S
2.77M 11.88K shares 0.88 Common equity Long Denmark
Rexel SA
2.7M 129.07K shares 0.86 Common equity Long France
Hon Hai Precision Industry Co Ltd
2.68M 667.46K shares 0.85 Common equity Long Taiwan
ASML ASML Holding NV - New York Shares 2.59M 3.75K shares 0.83 Common equity Long Netherlands
SHOP Shopify Inc 2.57M 1.76K shares 0.82 Common equity Long Canada
RMD Resmed Inc. 2.56M 10.4K shares 0.82 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 2.55M 119.6K shares 0.81 Common equity Long Taiwan
Nestle SA
2.49M 20.01K shares 0.79 Common equity Long Switzerland
POSCO
2.45M 7.96K shares 0.78 Common equity Long Korea, Republic of
Voya High Yield Bond Fund
2.43M 300.01K shares 0.78 Common equity Long USA
CSL Carlisle Companies Inc. 2.42M 11.32K shares 0.77 Common equity Long Australia
Voya Emerging Markets Hard Currency Debt Fund
2.33M 239.14K shares 0.74 Common equity Long USA
Ambev SA
2.32M 675.7K shares 0.74 Common equity Long Brazil
TCEHY Tencent Holdings Ltd 2.26M 30.01K shares 0.72 Common equity Long China
AP Moller - Maersk A/S
2.24M 779 shares 0.71 Common equity Long Denmark
BASF SE
2.24M 28.39K shares 0.71 Common equity Long Germany
Sika AG
2.22M 6.8K shares 0.71 Common equity Long Switzerland
MELI MercadoLibre Inc 2.19M 1.41K shares 0.70 Common equity Long Argentina
RACE Ferrari N.V. 2.17M 10.53K shares 0.69 Common equity Long Italy
Wuxi Biologics Cayman Inc
2.16M 118.12K shares 0.69 Common equity Long China
Cie Generale des Etablissements Michelin SCA
2.13M 13.37K shares 0.68 Common equity Long France
ACN Accenture plc 2.06M 7K shares 0.66 Common equity Long Ireland
Honda Motor Co Ltd
2.06M 64.2K shares 0.66 Common equity Long Japan
LULU Lululemon Athletica inc. 1.99M 5.45K shares 0.63 Common equity Long Canada
HDB HDFC Bank Ltd. 1.95M 26.7K shares 0.62 Common equity Long India
Lonza Group AG
1.94M 2.73K shares 0.62 Common equity Long Switzerland
MTD Mettler-Toledo International, Inc. 1.93M 1.4K shares 0.62 Common equity Long USA
Keyence Corp
1.91M 3.78K shares 0.61 Common equity Long Japan
Travis Perkins PLC
1.86M 79.67K shares 0.59 Common equity Long UK
Covestro AG
1.86M 28.81K shares 0.59 Common equity Long Germany
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 1.85M 91.69K shares 0.59 Common equity Long Netherlands
Lasertec Corp
1.84M 9.5K shares 0.59 Common equity Long Japan
Atlas Copco AB
1.84M 30.05K shares 0.59 Common equity Long Sweden
Panasonic Corp
1.8M 155.44K shares 0.57 Common equity Long Japan
ALC Alcon Inc. - Registered Shares 1.77M 25.23K shares 0.56 Common equity Long Switzerland
Shenzhou International Group Holdings Ltd
1.75M 69.1K shares 0.56 Common equity Long China
Volkswagen AG 1.74M 6.93K shares 0.55 Preferred equity Long Germany
ING Groep NV
1.71M 129.23K shares 0.54 Common equity Long Netherlands
J Sainsbury PLC
1.69M 449.3K shares 0.54 Common equity Long UK
EPAM EPAM Systems Inc 1.66M 3.25K shares 0.53 Common equity Long USA
Komatsu Ltd
1.63M 65.7K shares 0.52 Common equity Long Japan
Amundi SA
1.61M 18.25K shares 0.51 Common equity Long France
Adyen NV
1.6M 655 shares 0.51 Common equity Long Netherlands
STE Steris Plc 1.58M 7.65K shares 0.50 Common equity Long USA
HSBC Holdings PLC
1.58M 273.45K shares 0.50 Common equity Long UK
AMS American Shared Hospital Services 1.57M 22.3K shares 0.50 Common equity Long Spain
Nokia Oyj
1.53M 286.15K shares 0.49 Common equity Long Finland
UBS UBS Group AG - Registered Shares 1.52M 99.4K shares 0.48 Common equity Long Switzerland
LUKOIL PJSC
1.52M 16.49K shares 0.48 Common equity Long Russian Federation
Tesco PLC
1.5M 486.45K shares 0.48 Common equity Long UK
Evolution AB
1.48M 9.35K shares 0.47 Common equity Long Sweden
Pernod Ricard SA
1.46M 6.56K shares 0.46 Common equity Long France
John Wood Group PLC
1.36M 444.88K shares 0.43 Common equity Long UK
FTI TechnipFMC plc 1.29M 142.73K shares 0.41 Common equity Long UK
Magazine Luiza SA
1.25M 294.1K shares 0.40 Common equity Long Brazil
AON Aon plc 1.25M 5.22K shares 0.40 Common equity Long USA
Shinhan Financial Group Co Ltd
1.23M 34.04K shares 0.39 Common equity Long Korea, Republic of
DBS Invesco DB Silver Fund 1.21M 54.55K shares 0.39 Common equity Long Singapore
TCOM Trip.com Group Ltd 1.17M 33.13K shares 0.37 Common equity Long China
Standard Chartered PLC
1.08M 169.88K shares 0.34 Common equity Long UK
ASML ASML Holding NV - New York Shares 1.06M 1.55K shares 0.34 Common equity Long Netherlands
Enel SpA
1.06M 114.31K shares 0.34 Common equity Long Italy
VOD Vodafone Group plc 1.04M 616.66K shares 0.33 Common equity Long UK
Sumitomo Mitsui Financial Group Inc
1.01M 29.4K shares 0.32 Common equity Long Japan
Samsung Electronics Co Ltd
1M 13.98K shares 0.32 Common equity Long Korea, Republic of
CEZ AS
979.36K 33.01K shares 0.31 Common equity Long Czechia
Wilmar International Ltd
941.1K 280.8K shares 0.30 Common equity Long Singapore
ICLR Icon Plc 936.4K 4.53K shares 0.30 Common equity Long Ireland
Hana Financial Group Inc
893.28K 21.87K shares 0.28 Common equity Long Korea, Republic of
Catcher Technology Co Ltd
888.84K 136K shares 0.28 Common equity Long Taiwan
Isuzu Motors Ltd
887.34K 66.9K shares 0.28 Common equity Long Japan
Aviva PLC
871.49K 154.98K shares 0.28 Common equity Long UK
Abu Dhabi Commercial Bank PJSC
868.82K 464.34K shares 0.28 Common equity Long United Arab Emirates
NWG NatWest Group Plc 815.81K 290.34K shares 0.26 Common equity Long UK
Novo Nordisk A/S
807.25K 9.65K shares 0.26 Common equity Long Denmark
Publicis Groupe SA
805.09K 12.58K shares 0.26 Common equity Long France
BIDU Baidu Inc 799.9K 3.92K shares 0.25 Common equity Long China
Sonova Holding AG
793.62K 2.11K shares 0.25 Common equity Long Switzerland
Barclays PLC
759.93K 320.41K shares 0.24 Common equity Long UK
United States Treasury Note/Bond 752.65K 753K principal 0.24 Debt Long USA
Hitachi Metals Ltd
751.49K 39.3K shares 0.24 Common equity Long Japan
Holcim Ltd
741.26K 12.36K shares 0.24 Common equity Long Switzerland
Voya Investment Grade Credit Fund
707K 62.24K shares 0.23 Common equity Long USA
CaixaBank SA
704.09K 229.14K shares 0.22 Common equity Long Spain
Galaxy Entertainment Group Ltd
648.4K 81K shares 0.21 Common equity Long Hong Kong
Mitsui & Co Ltd
614.25K 27.3K shares 0.20 Common equity Long Japan
Danske Bank A/S
611.2K 34.77K shares 0.19 Common equity Long Denmark
BHP BHP Group Limited 610.62K 16.83K shares 0.19 Common equity Long Australia
Fresenius Medical Care AG & Co KGaA
605.32K 7.29K shares 0.19 Common equity Long Germany
CIM Trust 2021-J3 602.67K 598.93K principal 0.19 ABS-mortgage backed security Long USA
KBC Group NV
597.96K 7.85K shares 0.19 Common equity Long Belgium
Siam Commercial Bank PCL/The
592.28K 193.5K shares 0.19 Common equity Long Thailand
MS&AD Insurance Group Holdings Inc
591.79K 20.5K shares 0.19 Common equity Long Japan
China Construction Bank Corp
590.7K 752K shares 0.19 Common equity Long China
Nippon Telegraph & Telephone Corp
586.09K 22.5K shares 0.19 Common equity Long Japan
Resona Holdings Inc
578.48K 150.9K shares 0.18 Common equity Long Japan
Geberit AG
559.03K 745 shares 0.18 Common equity Long Switzerland
SAND Sandstorm Gold Ltd 537.3K 21.03K shares 0.17 Common equity Long Sweden
Fukuoka Financial Group Inc
523.35K 30.1K shares 0.17 Common equity Long Japan
Aimco CLO 11 Ltd 500.91K 500K principal 0.16 ABS-collateralized bond/debt obligation Long Cayman Islands
BBCMS Trust 500.31K 500K principal 0.16 ABS-mortgage backed security Long USA
Dryden 78 CLO Ltd 499.61K 500K principal 0.16 ABS-collateralized bond/debt obligation Long Cayman Islands
United States Treasury Note/Bond 490.99K 494K principal 0.16 Debt Long USA
Marble Point CLO XIV Ltd 490.14K 490K principal 0.16 ABS-collateralized bond/debt obligation Long Cayman Islands
CIM Trust 2021-J1 489.49K 481.36K principal 0.16 ABS-mortgage backed security Long USA
Arbor Realty Collateralized Loan Obligation Ltd 451.05K 450K principal 0.14 ABS-collateralized bond/debt obligation Long Cayman Islands
VALE Vale S.A. 445.36K 19.6K shares 0.14 Common equity Long Brazil
THNPF Technip Energies N.V. 440.98K 32.33K shares 0.14 Common equity Long France
Shimano Inc
426.82K 1.8K shares 0.14 Common equity Long Japan
CSGN Chase General Corp 425.75K 40.68K shares 0.14 Common equity Long Switzerland
BBL BHP Group Plc 418.91K 14.21K shares 0.13 Common equity Long Australia
STM ST Microelectronics - New York Shares 418.38K 11.53K shares 0.13 Common equity Long Switzerland
Koninklijke Ahold Delhaize NV
411.58K 13.84K shares 0.13 Common equity Long Netherlands
SoFi Consumer Loan Program 2020-1 Trust 406.45K 400K principal 0.13 ABS-other Long USA
Sequoia Mortgage Trust 2021-1 406.37K 400K principal 0.13 ABS-mortgage backed security Long USA
Siemens AG
405.47K 2.56K shares 0.13 Common equity Long Germany
SCR Score Media and Gaming Inc 401.06K 12.61K shares 0.13 Common equity Long France
Benefit Street Partners CLO XIX Ltd 400.88K 400K principal 0.13 ABS-collateralized bond/debt obligation Long Cayman Islands
Bardot CLO Ltd 400.87K 400K principal 0.13 ABS-collateralized bond/debt obligation Long Cayman Islands
Sound Point CLO XXVII Ltd 400.69K 400K principal 0.13 ABS-collateralized bond/debt obligation Long Cayman Islands
OHA Credit Funding 4 Ltd 400.59K 400K principal 0.13 ABS-collateralized bond/debt obligation Long Cayman Islands
CIFC Funding 2020-III Ltd 400.54K 400K principal 0.13 ABS-collateralized bond/debt obligation Long Cayman Islands
MediaTek Inc
400.51K 11.6K shares 0.13 Common equity Long Taiwan
Barings CLO Ltd 2020-I 400.47K 400K principal 0.13 ABS-collateralized bond/debt obligation Long Cayman Islands
Octagon Investment Partners 48 Ltd 400.4K 400K principal 0.13 ABS-collateralized bond/debt obligation Long Cayman Islands
Apidos CLO XXIII 400.16K 400K principal 0.13 ABS-collateralized bond/debt obligation Long Cayman Islands
Ready Capital Mortgage Financing 2021-FL5 LLC 400.12K 400K principal 0.13 ABS-mortgage backed security Long USA
JPMorgan Chase & Co 398.22K 390K principal 0.13 Debt Long USA
Akbank TAS
395.18K 649.93K shares 0.13 Common equity Long Turkey
HFG Hilton Food Group 384.52K 3.96K shares 0.12 Common equity Long Germany
T&D Holdings Inc
382.01K 29.4K shares 0.12 Common equity Long Japan
Hitachi Ltd
372K 6.5K shares 0.12 Common equity Long Japan
Bouygues SA
370.81K 10.02K shares 0.12 Common equity Long France
Novatek Microelectronics Corp
370.72K 20.7K shares 0.12 Common equity Long Taiwan
Telefonaktiebolaget LM Ericsson
367.39K 29.22K shares 0.12 Common equity Long Sweden
RAND Rand Capital Corp. 361.09K 4.72K shares 0.12 Common equity Long Netherlands
Hermes International
357.22K 245 shares 0.11 Common equity Long France
SMB Private Education Loan Trust 2020-PTB 352.32K 350K principal 0.11 ABS-other Long USA
Realtek Semiconductor Corp
351.62K 19.4K shares 0.11 Common equity Long Taiwan
Toyota Motor Corp
349.19K 4K shares 0.11 Common equity Long Japan
BNS Bank Of Nova Scotia 336.96K 5.18K shares 0.11 Common equity Long Canada
PetroChina Co Ltd
336.73K 688K shares 0.11 Common equity Long China
ICICI Bank Ltd
334.23K 39.31K shares 0.11 Common equity Long India
Suzuki Motor Corp
329.91K 7.8K shares 0.11 Common equity Long Japan
Industria de Diseno Textil SA
327.63K 9.3K shares 0.10 Common equity Long Spain
REA Group Ltd
320.08K 2.52K shares 0.10 Common equity Long Australia
SAP Sap SE 319.44K 2.26K shares 0.10 Common equity Long Germany
Bachem Holding AG
318.79K 538 shares 0.10 Common equity Long Switzerland
Pandora A/S
312.48K 2.32K shares 0.10 Common equity Long Denmark
Norsk Hydro ASA
311.71K 48.8K shares 0.10 Common equity Long Norway
State Bank of India
310.7K 55K shares 0.10 Common equity Long India
Kone Oyj
308.16K 3.78K shares 0.10 Common equity Long Finland
YFY Inc
308.06K 188K shares 0.10 Common equity Long Taiwan
Lundin Energy AB
307.05K 8.65K shares 0.10 Common equity Long Sweden
Asustek Computer Inc
306.79K 23K shares 0.10 Common equity Long Taiwan
CSU Capital Senior Living Corp. 302.91K 200 shares 0.10 Common equity Long Canada
JP Morgan Mortgage Trust 2021-7 301.72K 298.74K principal 0.10 ABS-mortgage backed security Long USA
CVS CVS Health Corp 297.92K 270K principal 0.09 Debt Long USA
Laurel Road Prime Student Loan Trust 2020-A 296.57K 300K principal 0.09 ABS-other Long USA
IMI PLC
295.02K 12.4K shares 0.09 Common equity Long UK
RIO Rio Tinto plc 293.17K 3.56K shares 0.09 Common equity Long UK
Inpex Corp
293.04K 39.1K shares 0.09 Common equity Long Japan
AVGO Broadcom Pte. Ltd. 291.38K 260K principal 0.09 Debt Long USA
Nintendo Co Ltd
290.92K 500 shares 0.09 Common equity Long Japan
Bayerische Motoren Werke AG
287.93K 2.72K shares 0.09 Common equity Long Germany
Kia Corp
284.35K 3.57K shares 0.09 Common equity Long Korea, Republic of
Nitto Denko Corp
283.41K 3.8K shares 0.09 Common equity Long Japan
FedEx Corp 2020-1 Class AA Pass Through Trust 282.26K 285.17K principal 0.09 Debt Long USA
Alibaba Group Holding Ltd
281.85K 9.95K shares 0.09 Common equity Long China
JP Morgan Mortgage Trust 2019-INV3 270.54K 265.21K principal 0.09 ABS-mortgage backed security Long USA
Loanpal Solar Loan 2020-2 Ltd 268.44K 258.64K principal 0.09 ABS-other Long USA
Helios Issuer LLC 268.29K 257.04K principal 0.09 ABS-other Long USA
MS Morgan Stanley 266.21K 257K principal 0.08 Debt Long USA
Swedbank AB
262.79K 14.13K shares 0.08 Common equity Long Sweden
Wells Fargo & Co 260.42K 249K principal 0.08 Debt Long USA
MGA Magna International Inc. 259.24K 2.8K shares 0.08 Common equity Long Canada
Tokyo Electron Ltd
258.33K 600 shares 0.08 Common equity Long Japan
Tesla Auto Lease Trust 2019-A 255.75K 250K principal 0.08 ABS-other Long USA
Hornbach Holding AG & Co KGaA
255.16K 2.24K shares 0.08 Common equity Long Germany
Sony Group Corp
252.34K 2.6K shares 0.08 Common equity Long Japan
Banca Generali SpA
251.68K 5.89K shares 0.08 Common equity Long Italy
Shimadzu Corp
251.19K 6.5K shares 0.08 Common equity Long Japan
Betony CLO 2 Ltd 250K 250K principal 0.08 ABS-collateralized bond/debt obligation Long Cayman Islands
Dai-ichi Life Holdings Inc
245.24K 13.4K shares 0.08 Common equity Long Japan
Scandinavian Tobacco Group A/S
244.15K 11.94K shares 0.08 Common equity Long Denmark
ORCL Oracle Corp. 242.71K 231K principal 0.08 Debt Long USA
JP MORGAN MORTGAGE TRUST 2018-5 242.28K 237.79K principal 0.08 ABS-mortgage backed security Long USA
Eclat Textile Co Ltd
240.27K 10.2K shares 0.08 Common equity Long Taiwan
Swedish Match AB
239.94K 28.13K shares 0.08 Common equity Long Sweden
Industrial & Commercial Bank of China Ltd
238.26K 406.1K shares 0.08 Common equity Long China
Wesfarmers Ltd
237.81K 5.37K shares 0.08 Common equity Long Australia