Voya Emerging Markets Index Portfolio | PORTFOLIO OF INVESTMENTS |
As of September 30, 2022 (Unaudited) |
Shares | Value | Percentage of Net Assets | |||
COMMON STOCK: 94.0% | |||||
Brazil: 4.1% | |||||
464,100 | Ambev SA | $ | 1,337,836 | 0.2 | |
60,144 | Americanas SA | 190,767 | 0.0 | ||
44,200 | Atacadao Distribuicao Comercio e Industria Ltd. | 158,057 | 0.0 | ||
593,307 | B3 SA - Brasil Bolsa Balcao | 1,446,326 | 0.3 | ||
143,310 | Banco Bradesco SA | 434,631 | 0.1 | ||
113,600 | Banco BTG Pactual SA - Unit | 524,792 | 0.1 | ||
83,900 | Banco do Brasil S.A. | 598,025 | 0.1 | ||
33,200 | Banco Santander Brasil SA - Unit | 186,976 | 0.0 | ||
65,100 | BB Seguridade Participacoes SA | 320,651 | 0.1 | ||
53,995 | (1) | BRF - Brasil Foods SA | 129,023 | 0.0 | |
114,100 | CCR SA | 265,666 | 0.1 | ||
103,340 | Centrais Eletricas Brasileiras SA | 825,287 | 0.1 | ||
31,700 | Cia de Saneamento Basico do Estado de Sao Paulo | 291,593 | 0.1 | ||
59,000 | Cia Siderurgica Nacional S.A. | 139,342 | 0.0 | ||
118,800 | Cosan SA | 382,100 | 0.1 | ||
18,700 | CPFL Energia SA | 117,032 | 0.0 | ||
17,700 | Energisa SA - Unit | 137,745 | 0.0 | ||
15,750 | Engie Brasil Energia SA | 112,614 | 0.0 | ||
101,507 | Equatorial Energia SA | 505,432 | 0.1 | ||
460,507 | (2) | Hapvida Participacoes e Investimentos S/A | 648,800 | 0.1 | |
39,900 | Hypera S.A. | 329,076 | 0.1 | ||
74,600 | JBS SA | 349,051 | 0.1 | ||
71,000 | Klabin SA - Unit | 239,284 | 0.0 | ||
73,266 | Localiza Rent a Car SA | 827,279 | 0.1 | ||
98,618 | Lojas Renner SA | 510,425 | 0.1 | ||
291,760 | (1) | Magazine Luiza SA | 243,929 | 0.0 | |
86,271 | Natura & Co. Holding SA | 236,694 | 0.0 | ||
69,300 | (1) | Petro Rio SA | 354,057 | 0.1 | |
359,898 | Petroleo Brasileiro SA | 2,220,361 | 0.4 | ||
105,300 | Raia Drogasil SA | 444,090 | 0.1 | ||
38,200 | (2) | Rede D'Or Sao Luiz SA | 211,241 | 0.0 | |
125,800 | Rumo SA | 432,599 | 0.1 | ||
73,744 | Suzano SA | 610,666 | 0.1 | ||
48,500 | Telefonica Brasil SA-VIVT3 | 363,681 | 0.1 | ||
74,500 | TIM SA/Brazil | 166,972 | 0.0 | ||
50,121 | Totvs S.A. | 274,003 | 0.1 | ||
62,900 | Ultrapar Participacoes SA | 136,543 | 0.0 | ||
386,650 | Vale SA | 5,173,635 | 0.9 | ||
115,420 | Vibra Energia SA | 369,731 | 0.1 | ||
165,308 | Weg S.A. | 982,161 | 0.2 | ||
23,228,173 | 4.1 | ||||
Chile: 0.3% | |||||
4,544,187 | Banco de Chile | 399,819 | 0.1 | ||
5,321 | Banco de Credito e Inversiones SA | 135,222 | 0.0 | ||
6,358,586 | Banco Santander Chile | 222,154 | 0.1 | ||
132,040 | Cencosud SA | 167,094 | 0.0 | ||
11,837 | Cia Cervecerias Unidas SA | 64,332 | 0.0 | ||
1,231,472 | Cia Sud Americana de Vapores SA | 84,854 | 0.0 | ||
102,307 | Empresas CMPC SA | 155,689 | 0.0 | ||
37,436 | Empresas COPEC SA | 239,820 | 0.1 | ||
1,973,568 | Enel Americas SA | 207,957 | 0.0 | ||
2,092,612 | Enel Chile SA | 60,508 | 0.0 | ||
69,120 | Falabella SA | 137,810 | 0.0 | ||
1,875,259 | 0.3 | ||||
China: 30.4% | |||||
9,925 | 360 DigiTech, Inc. ADR | 127,239 | 0.0 | ||
57,300 | 360 Security Technology, Inc. - A Shares | 52,182 | 0.0 | ||
16,600 | 37 Interactive Entertainment Network Technology Group Co. Ltd. | 40,615 | 0.0 | ||
122,500 | (2) | 3SBio, Inc. | 86,787 | 0.0 | |
65,500 | (1) | AAC Technologies Holdings, Inc. | 101,802 | 0.0 | |
2,691 | (1) | Advanced Micro-Fabrication Equipment, Inc. China - A Shares | 40,687 | 0.0 | |
17,000 | AECC Aviation Power Co. Ltd. - A Shares | 99,963 | 0.0 | ||
558,500 | Agricultural Bank of China Ltd. - A Shares | 225,025 | 0.1 | ||
2,769,000 | Agricultural Bank of China Ltd. - H Shares | 828,749 | 0.2 | ||
44,344 | Aier Eye Hospital Group Co. Ltd. - A Shares | 178,884 | 0.1 | ||
260,000 | (1) | Air China Ltd. - H Shares | 197,748 | 0.1 | |
1,465,300 | (1) | Alibaba Group Holding Ltd. | 14,622,725 | 2.6 | |
450,000 | (1) | Alibaba Health Information Technology Ltd. | 204,983 | 0.1 | |
980,000 | (1) | Alibaba Pictures Group Ltd. | 50,238 | 0.0 | |
71,250 | (2) | A-Living Smart City Services Co. Ltd - H Shares | 56,048 | 0.0 | |
88,700 | Aluminum Corp. of China Ltd. - A Shares | 51,400 | 0.0 | ||
350,000 | Aluminum Corp. of China Ltd. - H Shares | 113,187 | 0.0 | ||
6,300 | Angel Yeast Co. Ltd. - A Shares | 36,822 | 0.0 | ||
28,100 | Anhui Conch Cement Co., Ltd. - A Shares | 113,738 | 0.0 | ||
119,000 | Anhui Conch Cement Co., Ltd. - H Shares | 376,132 | 0.1 | ||
2,200 | Anhui Gujing Distillery Co. Ltd. - A Shares | 84,246 | 0.0 | ||
9,100 | Anhui Gujing Distillery Co. Ltd. - B Shares | 134,423 | 0.0 | ||
4,600 | Anhui Kouzi Distillery Co. Ltd. - A Shares | 30,343 | 0.0 | ||
5,000 | Anhui Yingjia Distillery Co. Ltd. - A Shares | 39,449 | 0.0 | ||
2,200 | Anjoy Foods Group Co. Ltd. - A Shares | 47,993 | 0.0 | ||
120,200 | Anta Sports Products Ltd. | 1,261,715 | 0.2 |
Voya Emerging Markets Index Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
2,380 | Asymchem Laboratories Tianjin Co. Ltd. - A Shares | 46,271 | 0.0 | ||
7,256 | Autohome, Inc. ADR | 208,683 | 0.0 | ||
14,300 | Avary Holding Shenzhen Co. Ltd. - A Shares | 51,996 | 0.0 | ||
28,500 | AVIC Electromechanical Systems Co. Ltd. - A Shares | 45,418 | 0.0 | ||
6,500 | AVIC Helicopter Co. Ltd. - A Shares | 36,227 | 0.0 | ||
60,100 | AVIC Industry-Finance Holdings Co. Ltd. - A Shares | 25,425 | 0.0 | ||
206,000 | AviChina Industry & Technology Co. Ltd. - H Shares | 79,408 | 0.0 | ||
214,100 | (1) | Baidu, Inc. | 3,151,809 | 0.6 | |
157,100 | Bank of Beijing Co. Ltd. - A Shares | 90,935 | 0.0 | ||
26,800 | Bank of Chengdu Co. Ltd. - A Shares | 61,674 | 0.0 | ||
241,100 | Bank of China Ltd. - A Shares | 104,957 | 0.0 | ||
7,648,000 | Bank of China Ltd. - H Shares | 2,497,801 | 0.5 | ||
240,600 | Bank of Communications Co. Ltd. - A Shares | 156,569 | 0.0 | ||
835,000 | Bank of Communications Co., Ltd. - H Shares | 440,192 | 0.1 | ||
42,226 | Bank of Hangzhou Co. Ltd. - A Shares | 84,610 | 0.0 | ||
107,070 | Bank of Jiangsu Co. Ltd. - A Shares | 111,959 | 0.0 | ||
70,157 | Bank of Nanjing Co. Ltd. - A Shares | 103,919 | 0.0 | ||
32,800 | Bank of Ningbo Co. Ltd. - A Shares | 145,503 | 0.0 | ||
106,100 | Bank of Shanghai Co. Ltd. - A Shares | 87,422 | 0.0 | ||
143,900 | Baoshan Iron & Steel Co. Ltd. - A Shares | 106,435 | 0.0 | ||
4,677 | (1),(3) | BeiGene Ltd. ADR | 630,553 | 0.1 | |
156,000 | (1) | Beijing Capital International Airport Co., Ltd. - H Shares | 84,165 | 0.0 | |
3,800 | Beijing Easpring Material Technology Co. Ltd. - A Shares | 35,148 | 0.0 | ||
30,400 | Beijing Enlight Media Co. Ltd. - A Shares | 30,367 | 0.0 | ||
44,000 | Beijing Enterprises Holdings Ltd. | 123,313 | 0.0 | ||
292,000 | Beijing Enterprises Water Group Ltd. | 66,965 | 0.0 | ||
2,809 | Beijing Kingsoft Office Software, Inc. - A Shares | 79,268 | 0.0 | ||
11,300 | Beijing New Building Materials PLC - A Shares | 38,258 | 0.0 | ||
1,057 | Beijing Roborock Technology Co. Ltd. - A Shares | 38,419 | 0.0 | ||
13,176 | Beijing Tiantan Biological Products Corp. Ltd. - A Shares | 37,337 | 0.0 | ||
4,100 | Beijing Tongrentang Co. Ltd. - A Shares | 26,210 | 0.0 | ||
3,595 | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. - A Shares | 57,821 | 0.0 | ||
261,100 | Beijing-Shanghai High Speed Railway Co. Ltd. - A Shares | 165,969 | 0.0 | ||
17,840 | (1) | Bilibili, Inc. | 273,994 | 0.1 | |
1,848 | Bloomage Biotechnology Corp. Ltd. - A Shares | 33,962 | 0.0 | ||
266,800 | BOE Technology Group Co. Ltd. - A Shares | 122,720 | 0.0 | ||
298,000 | (3) | Bosideng International Holdings Ltd. | 146,956 | 0.0 | |
308,000 | (1),(4) | Brilliance China Automotive Holdings Ltd. | 140,862 | 0.1 | |
9,300 | BYD Co. Ltd. - A Shares | 329,867 | 0.1 | ||
81,000 | Byd Co., Ltd. - H Shares | 1,995,481 | 0.4 | ||
64,000 | BYD Electronic International Co. Ltd. | 152,937 | 0.0 | ||
12,000 | By-health Co. Ltd. - A Shares | 29,737 | 0.0 | ||
40,820 | Caitong Securities Co. Ltd. - A Shares | 38,741 | 0.0 | ||
12,000 | (2),(3) | CanSino Biologics, Inc. - H Shares | 67,529 | 0.0 | |
972,000 | (2) | CGN Power Co. Ltd. - H Shares | 209,944 | 0.1 | |
2,800 | Changchun High & New Technology Industry Group, Inc. - A Shares | 67,062 | 0.0 | ||
31,300 | Changjiang Securities Co. Ltd. - A Shares | 22,938 | 0.0 | ||
2,100 | Changzhou Xingyu Automotive Lighting Systems Co. Ltd. - A Shares | 44,985 | 0.0 | ||
15,600 | Chaozhou Three-Circle Group Co. Ltd. - A Shares | 57,152 | 0.0 | ||
6,500 | Chengxin Lithium Group Co. Ltd. - A Shares | 42,722 | 0.0 | ||
10,200 | (1) | Chifeng Jilong Gold Mining Co. Ltd. - A Shares | 29,218 | 0.0 | |
20,400 | China Baoan Group Co. Ltd. - A Shares | 32,145 | 0.0 | ||
693,000 | China Cinda Asset Management Co. Ltd. - H Shares | 76,513 | 0.0 | ||
854,000 | China CITIC Bank Corp. Ltd. - H Shares | 338,906 | 0.1 | ||
189,000 | China Coal Energy Co. - H Shares | 170,268 | 0.0 | ||
174,000 | China Communications Services Corp., Ltd. - H Shares | 58,498 | 0.0 | ||
158,500 | China Conch Venture Holdings Ltd. | 252,037 | 0.1 | ||
9,267,000 | China Construction Bank - H Shares | 5,348,930 | 1.0 | ||
81,300 | China Construction Bank Corp. - A Shares | 63,199 | 0.0 | ||
23,200 | China CSSC Holdings Ltd. - A Shares | 73,718 | 0.0 |
Voya Emerging Markets Index Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
58,100 | (1) | China Eastern Airlines Corp. Ltd. - A Shares | 39,870 | 0.0 | |
179,900 | China Energy Engineering Corp. Ltd. | 56,556 | 0.0 | ||
291,300 | China Everbright Bank Co. Ltd. - A Shares | 115,617 | 0.0 | ||
193,000 | China Everbright Bank Co. Ltd. - H Shares | 52,992 | 0.0 | ||
329,000 | China Everbright Environment Group Ltd. | 136,199 | 0.0 | ||
420,000 | (1) | China Evergrande Group | 35,112 | 0.0 | |
342,000 | (2) | China Feihe Ltd. | 238,790 | 0.1 | |
358,000 | China Galaxy Securities Co. Ltd. - H Shares | 164,934 | 0.0 | ||
299,600 | China Gas Holdings Ltd. | 358,338 | 0.1 | ||
30,100 | China Greatwall Technology Group Co. Ltd. - A Shares | 36,145 | 0.0 | ||
216,000 | China Hongqiao Group Ltd. | 176,820 | 0.1 | ||
8,100 | China International Capital Corp. Ltd. - A Shares | 39,069 | 0.0 | ||
141,600 | (2) | China International Capital Corp. Ltd. - H Shares | 204,219 | 0.1 | |
476,000 | China Jinmao Holdings Group Ltd. | 96,823 | 0.0 | ||
29,603 | China Jushi Co. Ltd. - A Shares | 54,764 | 0.0 | ||
89,000 | China Lesso Group Holdings Ltd. | 82,379 | 0.0 | ||
21,900 | China Life Insurance Co. Ltd. - A Shares | 97,384 | 0.0 | ||
721,000 | China Life Insurance Co., Ltd. - H Shares | 922,470 | 0.2 | ||
37,800 | (1),(2) | China Literature Ltd. | 106,306 | 0.0 | |
328,000 | China Longyuan Power Group Corp. Ltd. - H Shares | 409,868 | 0.1 | ||
126,000 | China Medical System Holdings Ltd. | 150,095 | 0.0 | ||
48,000 | China Meidong Auto Holdings Ltd. | 75,957 | 0.0 | ||
315,000 | China Mengniu Dairy Co., Ltd. | 1,245,228 | 0.2 | ||
110,000 | China Merchants Bank Co. Ltd. - A Shares | 520,098 | 0.1 | ||
385,880 | China Merchants Bank Co., Ltd. - H Shares | 1,785,799 | 0.3 | ||
33,200 | China Merchants Energy Shipping Co. Ltd. - A Shares | 33,130 | 0.0 | ||
118,315 | China Merchants Port Holdings Co. Ltd. | 148,605 | 0.0 | ||
54,970 | China Merchants Securities Co. Ltd. - A Shares | 95,307 | 0.0 | ||
53,600 | China Merchants Shekou Industrial Zone Holdings Co. Ltd. - A Shares | 123,479 | 0.0 | ||
8,200 | (1) | China Minmetals Rare Earth Co. Ltd. - A Shares | 30,338 | 0.0 | |
231,480 | China Minsheng Banking Corp. Ltd. - A Shares | 110,510 | 0.0 | ||
552,600 | China Minsheng Banking Corp. Ltd. - H Shares | 158,015 | 0.0 | ||
380,000 | China National Building Material Co., Ltd. - H Shares | 289,341 | 0.1 | ||
42,400 | China National Chemical Engineering Co. Ltd. - A Shares | 47,586 | 0.0 | ||
116,300 | China National Nuclear Power Co. Ltd. - A Shares | 95,567 | 0.0 | ||
23,900 | China Northern Rare Earth Group High-Tech Co. Ltd. - A Shares | 89,093 | 0.0 | ||
160,000 | China Oilfield Services Ltd. - H Shares | 158,453 | 0.0 | ||
383,000 | China Overseas Land & Investment Ltd. | 996,384 | 0.2 | ||
110,000 | China Overseas Property Holdings Ltd. | 95,391 | 0.0 | ||
48,803 | China Pacific Insurance Group Co. Ltd. - A Shares | 139,392 | 0.0 | ||
252,800 | China Pacific Insurance Group Co., Ltd. - H Shares | 464,234 | 0.1 | ||
248,652 | China Petroleum & Chemical Corp. - A Shares | 150,437 | 0.0 | ||
2,461,600 | China Petroleum & Chemical Corp. - H Shares | 1,051,170 | 0.2 | ||
523,000 | China Power International Development Ltd. - H Shares | 207,043 | 0.1 | ||
154,300 | China Railway Group Ltd. - A Shares | 113,539 | 0.0 | ||
368,000 | China Railway Group Ltd. - H Shares | 180,728 | 0.1 | ||
162,000 | China Resources Beer Holdings Co Ltd. | 1,123,751 | 0.2 | ||
216,000 | China Resources Cement Holdings Ltd. - H Shares | 99,767 | 0.0 | ||
89,800 | China Resources Gas Group Ltd. | 284,723 | 0.1 | ||
318,444 | China Resources Land Ltd. | 1,247,309 | 0.2 | ||
8,900 | China Resources Microelectronics Ltd. - A Shares | 59,431 | 0.0 | ||
65,600 | (2) | China Resources Mixc Lifestyle Services Ltd. | 250,383 | 0.1 | |
188,000 | China Resources Power Holdings Co. | 290,308 | 0.1 | ||
7,800 | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. - A Shares | 42,124 | 0.0 | ||
408,000 | (1) | China Ruyi Holdings Ltd. | 86,580 | 0.0 | |
43,070 | China Shenhua Energy Co. Ltd. - A Shares | 191,661 | 0.1 | ||
328,000 | China Shenhua Energy Co., Ltd. - H Shares | 976,016 | 0.2 | ||
66,600 | (1) | China Southern Airlines Co. Ltd. - A Shares | 62,236 | 0.0 |
Voya Emerging Markets Index Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
184,000 | (1),(3) | China Southern Airlines Co. Ltd. - H Shares | 96,836 | 0.0 | |
211,840 | China State Construction Engineering Corp. Ltd. - A Shares | 153,293 | 0.0 | ||
188,000 | China State Construction International Holdings Ltd. | 189,444 | 0.1 | ||
186,000 | China Suntien Green Energy Corp. Ltd. - H Shares | 67,846 | 0.0 | ||
121,228 | China Taiping Insurance Holdings Co., Ltd. | 101,615 | 0.0 | ||
183,800 | China Three Gorges Renewables Group Co. Ltd. - A Shares | 145,393 | 0.0 | ||
11,212 | China Tourism Group Duty Free Corp. Ltd. - A Shares | 309,789 | 0.1 | ||
4,410,000 | (2) | China Tower Corp. Ltd. - H Shares | 471,172 | 0.1 | |
222,000 | China Traditional Chinese Medicine Holdings Co. Ltd. | 77,233 | 0.0 | ||
232,200 | China United Network Communications Ltd. - A Shares | 109,475 | 0.0 | ||
70,500 | China Vanke Co. Ltd. - A Shares | 177,082 | 0.1 | ||
155,500 | China Vanke Co. Ltd. - H Shares | 281,418 | 0.1 | ||
127,800 | China Yangtze Power Co. Ltd. - A Shares | 409,075 | 0.1 | ||
3,400 | China Zhenhua Group Science & Technology Co. Ltd. - A Shares | 55,466 | 0.0 | ||
260,000 | Chinasoft International Ltd. | 158,818 | 0.0 | ||
3,300 | Chongqing Brewery Co. Ltd. - A Shares | 51,915 | 0.0 | ||
53,460 | Chongqing Changan Automobile Co. Ltd. - A Shares | 94,298 | 0.0 | ||
10,200 | Chongqing Zhifei Biological Products Co. Ltd. - A Shares | 123,914 | 0.0 | ||
436,104 | (3) | CIFI Holdings Group Co. Ltd. | 44,066 | 0.0 | |
574,000 | CITIC Ltd. | 540,800 | 0.1 | ||
86,360 | CITIC Securities Co. Ltd. - A Shares | 211,399 | 0.1 | ||
192,825 | CITIC Securities Co. Ltd. - H Shares | 326,399 | 0.1 | ||
109,000 | CMOC Group Ltd. - A Shares | 72,328 | 0.0 | ||
324,000 | CMOC Group Ltd. - H Shares | 125,794 | 0.0 | ||
2,300 | CNGR Advanced Material Co. Ltd. - A Shares | 26,913 | 0.0 | ||
13,400 | Contemporary Amperex Technology Co. Ltd. - A Shares | 754,484 | 0.2 | ||
20,100 | (1) | COSCO SHIPPING Energy Transportation Co. Ltd. - A Shares | 51,124 | 0.0 | |
85,760 | COSCO SHIPPING Holdings Co. Ltd. - A Shares | 132,224 | 0.0 | ||
303,150 | COSCO Shipping Holdings Co., Ltd. - H Shares | 352,614 | 0.1 | ||
158,000 | COSCO Shipping Ports, Ltd. | 99,446 | 0.0 | ||
771,133 | (3) | Country Garden Holdings Co. Ltd. | 178,132 | 0.1 | |
198,000 | Country Garden Services Holdings Co. Ltd. - H Shares | 289,084 | 0.1 | ||
123,600 | CRRC Corp. Ltd. - A Shares | 81,548 | 0.0 | ||
426,000 | CRRC Corp. Ltd. - H Shares | 137,588 | 0.0 | ||
29,100 | CSC Financial Co. Ltd. - A Shares | 94,500 | 0.0 | ||
905,360 | CSPC Pharmaceutical Group Ltd. | 897,371 | 0.2 | ||
143,000 | (2) | Dali Foods Group Co. Ltd. | 61,581 | 0.0 | |
59,200 | Daqin Railway Co. Ltd. - A Shares | 56,425 | 0.0 | ||
5,739 | (1) | Daqo New Energy Corp. ADR | 304,626 | 0.1 | |
8,032 | DaShenLin Pharmaceutical Group Co. Ltd. - A Shares | 34,152 | 0.0 | ||
13,800 | Dongfang Electric Corp. Ltd. - A Shares | 39,539 | 0.0 | ||
260,000 | Dongfeng Motor Group Co., Ltd. - H Shares | 138,986 | 0.0 | ||
136,000 | Dongyue Group Ltd. | 134,769 | 0.0 | ||
84,436 | East Money Information Co. Ltd. - A Shares | 208,822 | 0.1 | ||
2,800 | Ecovacs Robotics Co. Ltd. - A Shares | 26,196 | 0.0 | ||
78,000 | ENN Energy Holdings Ltd. | 1,039,988 | 0.2 | ||
12,045 | Eve Energy Co. Ltd. - A Shares | 142,894 | 0.0 | ||
30,600 | Everbright Securities Co. Ltd. - A Shares | 56,510 | 0.0 | ||
36,100 | (1) | Fangda Carbon New Material Co. Ltd. - A Shares | 31,591 | 0.0 | |
123,000 | Far East Horizon Ltd. | 82,922 | 0.0 | ||
43,000 | First Capital Securities Co. Ltd. - A Shares | 32,960 | 0.0 | ||
12,600 | (1) | Flat Glass Group Co. Ltd. - A Shares | 57,837 | 0.0 | |
32,000 | (1) | Flat Glass Group Co. Ltd. - H Shares | 77,432 | 0.0 | |
97,600 | Focus Media Information Technology Co. Ltd. - A Shares | 75,752 | 0.0 | ||
21,608 | Foshan Haitian Flavouring & Food Co. Ltd. - A Shares | 251,687 | 0.1 | ||
225,968 | Fosun International Ltd. | 139,649 | 0.0 | ||
74,600 | Founder Securities Co. Ltd. - A Shares | 68,742 | 0.0 | ||
69,900 | Foxconn Industrial Internet Co. Ltd. - A Shares | 83,714 | 0.0 | ||
13,900 | Fuyao Glass Industry Group Co. Ltd. - A Shares | 69,888 | 0.0 |
Voya Emerging Markets Index Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
57,200 | (2) | Fuyao Glass Industry Group Co. Ltd. - H Shares | 229,357 | 0.1 | |
10,080 | Ganfeng Lithium Co. Ltd. - A Shares | 105,924 | 0.0 | ||
34,640 | (2) | Ganfeng Lithium Co. Ltd.- H Shares | 228,832 | 0.1 | |
118,400 | (1) | GD Power Development Co. Ltd. - A Shares | 67,707 | 0.0 | |
83,400 | (1) | GDS Holdings Ltd. | 183,493 | 0.1 | |
594,000 | Geely Automobile Holdings Ltd. | 812,884 | 0.2 | ||
33,100 | GEM Co. Ltd. - A Shares | 34,303 | 0.0 | ||
34,900 | Gemdale Corp. - A Shares | 56,539 | 0.0 | ||
110,000 | (1) | Genscript Biotech Corp. - H Shares | 238,123 | 0.1 | |
37,300 | GF Securities Co. Ltd. - A Shares | 74,778 | 0.0 | ||
97,000 | GF Securities Co. Ltd. - H Shares | 105,268 | 0.0 | ||
5,060 | GigaDevice Semiconductor, Inc. - A Shares | 66,356 | 0.0 | ||
1,800 | Ginlong Technologies Co. Ltd. - A Shares | 55,884 | 0.0 | ||
22,800 | GoerTek, Inc. - A Shares | 84,795 | 0.0 | ||
11,400 | Gotion High-tech Co. Ltd. - A Shares | 48,883 | 0.0 | ||
16,600 | Great Wall Motor Co. Ltd. - A Shares | 64,622 | 0.0 | ||
300,000 | Great Wall Motor Co. Ltd. - H Shares | 342,012 | 0.1 | ||
20,100 | Gree Electric Appliances, Inc. of Zhuhai - A Shares | 91,742 | 0.0 | ||
82,500 | Greentown China Holdings Ltd. - H Shares | 154,840 | 0.0 | ||
122,000 | Greentown Service Group Co. Ltd. | 80,639 | 0.0 | ||
11,400 | Guangdong Haid Group Co. Ltd. - A Shares | 96,756 | 0.0 | ||
270,000 | Guangdong Investment Ltd. | 215,681 | 0.1 | ||
2,600 | Guangdong Kinlong Hardware Products Co. Ltd. - A Shares | 32,422 | 0.0 | ||
46,200 | Guanghui Energy Co. Ltd. - A Shares | 80,164 | 0.0 | ||
32,300 | Guangzhou Automobile Group Co. Ltd. - A Shares | 54,908 | 0.0 | ||
275,200 | Guangzhou Automobile Group Co. Ltd. - H Shares | 195,541 | 0.1 | ||
14,300 | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. - A Shares | 52,156 | 0.0 | ||
3,200 | Guangzhou Kingmed Diagnostics Group Co. Ltd. - A Shares | 28,454 | 0.0 | ||
4,500 | Guangzhou Shiyuan Electronic Technology Co. Ltd. - A Shares | 37,793 | 0.0 | ||
13,140 | Guangzhou Tinci Materials Technology Co. Ltd. - A Shares | 81,230 | 0.0 | ||
54,400 | Guosen Securities Co. Ltd. - A Shares | 65,814 | 0.0 | ||
56,900 | Guotai Junan Securities Co. Ltd. - A Shares | 109,256 | 0.0 | ||
40,040 | Guoyuan Securities Co. Ltd. - A Shares | 35,982 | 0.0 | ||
19,174 | H World Group Ltd ADR | 643,096 | 0.1 | ||
106,000 | (1),(2) | Haidilao International Holding Ltd. | 205,606 | 0.1 | |
43,400 | Haier Smart Home Co. Ltd. - A Shares | 150,771 | 0.0 | ||
222,600 | Haier Smart Home Co. Ltd. - H Shares | 677,367 | 0.1 | ||
57,000 | Haitian International Holdings Ltd. | 107,866 | 0.0 | ||
65,300 | Haitong Securities Co. Ltd. - A Shares | 79,482 | 0.0 | ||
255,200 | Haitong Securities Co. Ltd. - H Shares | 134,953 | 0.0 | ||
1,908,000 | (1),(4),(5) | Hanergy Mobile Energy Holding Group Co Ltd. | – | – | |
8,000 | Hangzhou First Applied Material Co. Ltd. - A Shares | 59,543 | 0.0 | ||
3,700 | Hangzhou Lion Electronics Co. Ltd. - A Shares | 23,598 | 0.0 | ||
8,200 | Hangzhou Robam Appliances Co. Ltd. - A Shares | 26,427 | 0.0 | ||
9,100 | Hangzhou Silan Microelectronics Co. Ltd. - A Shares | 40,814 | 0.0 | ||
3,100 | Hangzhou Tigermed Consulting Co. Ltd. - A Shares | 39,684 | 0.0 | ||
9,500 | (2) | Hangzhou Tigermed Consulting Co. Ltd. - H Shares | 76,377 | 0.0 | |
112,000 | (2) | Hansoh Pharmaceutical Group Co. Ltd. | 176,806 | 0.0 | |
10,600 | Henan Shenhuo Coal & Power Co. Ltd. - A Shares | 25,027 | 0.0 | ||
24,300 | Henan Shuanghui Investment & Development Co. Ltd. - A Shares | 83,703 | 0.0 | ||
60,500 | Hengan International Group Co., Ltd. | 270,485 | 0.1 | ||
37,020 | Hengli Petrochemical Co. Ltd. - A Shares | 87,844 | 0.0 | ||
28,470 | Hengyi Petrochemical Co. Ltd. - A Shares | 30,901 | 0.0 | ||
106,800 | Hesteel Co. Ltd. - A Shares | 33,832 | 0.0 | ||
4,100 | Hithink RoyalFlush Information Network Co. Ltd. - A Shares | 44,592 | 0.0 | ||
58,552 | (3) | Hopson Development Holdings Ltd. | 61,315 | 0.0 | |
3,300 | Hoshine Silicon Industry Co. Ltd. - A Shares | 50,844 | 0.0 | ||
52,000 | (1),(2) | Hua Hong Semiconductor Ltd. | 117,781 | 0.0 | |
11,140 | Huadong Medicine Co. Ltd. - A Shares | 62,854 | 0.0 | ||
45,900 | Huafon Chemical Co. Ltd. - A Shares | 42,154 | 0.0 |
Voya Emerging Markets Index Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
15,230 | Hualan Biological Engineering, Inc. - A Shares | 38,874 | 0.0 | ||
64,700 | (1) | Huaneng Power International, Inc. - A Shares | 68,874 | 0.0 | |
364,000 | (1) | Huaneng Power International, Inc. - H Shares | 157,845 | 0.0 | |
52,000 | Huatai Securities Co. Ltd. - A Shares | 88,457 | 0.0 | ||
136,600 | (2) | Huatai Securities Co. Ltd. - H Shares | 149,810 | 0.0 | |
97,800 | Huaxia Bank Co. Ltd. - A Shares | 69,260 | 0.0 | ||
14,600 | Huaxin Cement Co. Ltd. - A Shares | 34,362 | 0.0 | ||
24,300 | Huayu Automotive Systems Co. Ltd. - A Shares | 56,330 | 0.0 | ||
6,800 | Hubei Xingfa Chemicals Group Co. Ltd. - A Shares | 31,826 | 0.0 | ||
3,100 | Huizhou Desay Sv Automotive Co. Ltd. - A Shares | 60,053 | 0.0 | ||
15,100 | Humanwell Healthcare Group Co. Ltd. - A Shares | 37,200 | 0.0 | ||
14,963 | Hundsun Technologies, Inc. - A Shares | 71,199 | 0.0 | ||
7,076 | (1),(3) | Hutchmed China Ltd. ADR | 62,693 | 0.0 | |
32,200 | (1),(2),(3) | Hygeia Healthcare Holdings Co. Ltd. | 180,120 | 0.1 | |
17,600 | Iflytek Co. Ltd. - A Shares | 81,196 | 0.0 | ||
1,127 | Imeik Technology Development Co. Ltd. - A Shares | 77,631 | 0.0 | ||
5,509,000 | Industrial & Commercial Bank of China - H Shares | 2,584,306 | 0.5 | ||
269,600 | Industrial & Commercial Bank of China Ltd. - A Shares | 165,213 | 0.0 | ||
112,200 | Industrial Bank Co. Ltd. - A Shares | 262,355 | 0.1 | ||
59,020 | (1) | Industrial Securities Co. Ltd. - A Shares - A Shares | 45,163 | 0.0 | |
4,000 | Ingenic Semiconductor Co. Ltd. - A Shares | 41,478 | 0.0 | ||
303,500 | Inner Mongolia BaoTou Steel Union Co. Ltd. - A Shares | 78,440 | 0.0 | ||
72,100 | Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. - A Shares | 39,778 | 0.0 | ||
42,200 | Inner Mongolia Yili Industrial Group Co. Ltd. - A Shares | 195,803 | 0.1 | ||
92,200 | (1) | Inner Mongolia Yitai Coal Co. - A Shares | 138,371 | 0.0 | |
34,800 | Inner Mongolia Yuan Xing Energy Co. Ltd. - A Shares | 36,304 | 0.0 | ||
100,500 | (1),(2) | Innovent Biologics, Inc. | 308,868 | 0.1 | |
14,268 | Inspur Electronic Information Industry Co. Ltd. - A Shares | 39,600 | 0.0 | ||
29,440 | (1) | iQIYI, Inc. ADR | 79,782 | 0.0 | |
14,260 | JA Solar Technology Co. Ltd. - A Shares | 128,370 | 0.0 | ||
5,380 | Jafron Biomedical Co. Ltd. - A Shares | 36,756 | 0.0 | ||
5,590 | Jason Furniture Hangzhou Co. Ltd. - A Shares | 31,344 | 0.0 | ||
13,800 | JCET Group Co. Ltd. - A Shares | 41,479 | 0.0 | ||
109,450 | (1),(2) | JD Health International, Inc. - H Shares | 623,465 | 0.1 | |
208,359 | JD.com, Inc. - Class A | 5,256,519 | 0.9 | ||
18,300 | Jiangsu Eastern Shenghong Co. Ltd. - A Shares | 44,876 | 0.0 | ||
92,000 | Jiangsu Expressway Co. Ltd. - H Shares | 69,071 | 0.0 | ||
8,320 | Jiangsu Hengli Hydraulic Co. Ltd. - A Shares | 52,868 | 0.0 | ||
41,877 | Jiangsu Hengrui Medicine Co. Ltd. - A Shares | 206,400 | 0.1 | ||
7,700 | Jiangsu King's Luck Brewery JSC Ltd. - A Shares | 49,628 | 0.0 | ||
8,576 | Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. - A Shares | 191,010 | 0.1 | ||
11,000 | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. - A Shares | 44,591 | 0.0 | ||
22,500 | Jiangsu Zhongtian Technology Co. Ltd. - A Shares | 70,821 | 0.0 | ||
119,000 | Jiangxi Copper Co., Ltd. - H Shares | 137,283 | 0.0 | ||
10,100 | (1) | Jiangxi Special Electric Motor Co. Ltd. - A Shares | 27,808 | 0.0 | |
120,000 | (2) | Jinxin Fertility Group Ltd. | 58,381 | 0.0 | |
2,300 | JiuGui Liquor Co. Ltd. - A Shares | 40,629 | 0.0 | ||
67,000 | (2),(3) | Jiumaojiu International Holdings Ltd. | 108,957 | 0.0 | |
3,360 | Joinn Laboratories China Co. Ltd. - A Shares | 26,623 | 0.0 | ||
4,063 | JOYY, Inc. ADR | 105,638 | 0.0 | ||
5,200 | Juewei Food Co. Ltd. - A Shares | 36,583 | 0.0 | ||
16,916 | (1) | Kanzhun Ltd. ADR | 285,542 | 0.1 | |
64,712 | (1) | KE Holdings, Inc. ADR | 1,133,754 | 0.2 | |
10,900 | Keda Industrial Group Co. Ltd. | 25,518 | 0.0 | ||
60,000 | Kingboard Holdings Ltd. | 168,906 | 0.0 | ||
71,000 | Kingboard Laminates Holdings Ltd. | 63,614 | 0.0 | ||
254,000 | (1) | Kingdee International Software Group Co., Ltd. | 331,053 | 0.1 | |
92,200 | Kingsoft Corp. Ltd. | 243,956 | 0.1 | ||
171,000 | (1),(2) | Kuaishou Technology | 1,096,820 | 0.2 |
Voya Emerging Markets Index Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
18,400 | (1) | Kuang-Chi Technologies Co. Ltd. - A Shares | 38,409 | 0.0 | |
380,000 | Kunlun Energy Co. Ltd. | 273,496 | 0.1 | ||
7,200 | Kweichow Moutai Co. Ltd. - A Shares (Nth SSE-SEHK) | 1,894,905 | 0.4 | ||
21,300 | LB Group Co. Ltd. - A Shares | 47,146 | 0.0 | ||
4,396 | (1) | Legend Biotech Corp. ADR | 179,357 | 0.0 | |
718,000 | Lenovo Group Ltd. | 496,637 | 0.1 | ||
34,800 | Lens Technology Co. Ltd. - A Shares | 45,141 | 0.0 | ||
17,800 | Lepu Medical Technology Beijing Co. Ltd. - A Shares | 52,969 | 0.0 | ||
53,020 | (1) | Li Auto, Inc. ADR | 1,219,990 | 0.2 | |
230,000 | Li Ning Co. Ltd. | 1,745,213 | 0.3 | ||
63,400 | (1) | Lingyi iTech Guangdong Co. - A Shres - A Shares | 39,644 | 0.0 | |
181,000 | (2) | Longfor Group Holdings Ltd. | 518,846 | 0.1 | |
42,044 | LONGi Green Energy Technology Co. Ltd. - A Shares | 282,072 | 0.1 | ||
64,359 | Lufax Holding Ltd. ADR | 163,472 | 0.0 | ||
36,366 | Luxshare Precision Industry Co. Ltd. - A Shares | 150,003 | 0.0 | ||
8,400 | Luzhou Laojiao Co. Ltd. - A Shares | 272,921 | 0.1 | ||
14,290 | Mango Excellent Media Co. Ltd. - A Shares | 50,058 | 0.0 | ||
3,136 | Maxscend Microelectronics Co. Ltd. - A Shares | 38,896 | 0.0 | ||
425,300 | (1),(2) | Meituan Class B | 8,938,300 | 1.6 | |
135,800 | Metallurgical Corp. of China Ltd. - A Shares | 57,008 | 0.0 | ||
55,200 | (1),(3) | Microport Scientific Corp. | 94,071 | 0.0 | |
15,600 | Ming Yang Smart Energy Group Ltd. - A Shares | 52,718 | 0.0 | ||
48,000 | Ming Yuan Cloud Group Holdings Ltd. | 28,237 | 0.0 | ||
72,000 | Minth Group Ltd. | 158,113 | 0.0 | ||
320,000 | (1) | MMG Ltd. | 76,147 | 0.0 | |
6,740 | Montage Technology Co. Ltd. - A Shares | 49,440 | 0.0 | ||
30,012 | Muyuan Foods Co. Ltd. - A Shares | 230,430 | 0.1 | ||
11,424 | Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. - A Shares | 26,709 | 0.0 | ||
43,484 | NARI Technology Co. Ltd. - A Shares | 151,645 | 0.0 | ||
17,400 | (1) | National Silicon Industry Group Co. Ltd. - A Shares | 43,542 | 0.0 | |
3,300 | NAURA Technology Group Co. Ltd. - A Shares | 128,951 | 0.0 | ||
200,800 | NetEase, Inc. | 3,029,959 | 0.5 | ||
14,600 | New China Life Insurance Co. Ltd. - A Shares | 55,273 | 0.0 | ||
79,300 | New China Life Insurance Co. Ltd. - H Shares | 151,024 | 0.0 | ||
28,500 | (1) | New Hope Liuhe Co. Ltd. - A Shares | 55,759 | 0.0 | |
148,500 | (1) | New Oriental Education & Technology Group, Inc. | 362,800 | 0.1 | |
136,000 | Nine Dragons Paper Holdings Ltd. | 84,382 | 0.0 | ||
10,500 | Ninestar Corp. - A Shares | 63,714 | 0.0 | ||
1,200 | Ningbo Deye Technology Co. Ltd. - A Shares | 70,777 | 0.0 | ||
4,800 | Ningbo Orient Wires & Cables Co. Ltd. - A Shares | 46,902 | 0.0 | ||
2,904 | Ningbo Ronbay New Energy Technology Co. Ltd. - A Shares | 34,163 | 0.0 | ||
16,893 | Ningbo Shanshan Co. Ltd. - A Shares | 49,225 | 0.0 | ||
6,900 | Ningbo Tuopu Group Co. Ltd. - A Shares | 71,372 | 0.0 | ||
38,700 | Ningxia Baofeng Energy Group Co. Ltd. - A Shares | 72,508 | 0.0 | ||
132,875 | (1) | NIO, Inc. ADR | 2,095,439 | 0.4 | |
173,600 | (2) | Nongfu Spring Co. Ltd. - H Shares | 1,003,973 | 0.2 | |
7,800 | North Industries Group Red Arrow Co. Ltd. - A Shares | 24,530 | 0.0 | ||
61,300 | Offshore Oil Engineering Co. Ltd. - A Shares | 38,473 | 0.0 | ||
3,520 | Oppein Home Group, Inc. - A Shares | 56,193 | 0.0 | ||
12,500 | Orient Overseas International Ltd. | 217,538 | 0.1 | ||
53,120 | Orient Securities Co. Ltd./China - A Shares | 57,304 | 0.0 | ||
6,380 | Ovctek China, Inc. - A Shares | 37,039 | 0.0 | ||
45,000 | (1) | Pangang Group Vanadium Titanium & Resources Co. Ltd. - A Shares | 29,219 | 0.0 | |
849,000 | Peoples Insurance Co. Group of China Ltd. - H Shares | 245,972 | 0.1 | ||
157,100 | PetroChina Co. Ltd. - A Shares | 113,905 | 0.0 | ||
2,056,000 | PetroChina Co., Ltd. - H Shares | 840,473 | 0.2 | ||
7,050 | Pharmaron Beijing Co. Ltd. - A Shares | 53,591 | 0.0 | ||
15,850 | (2) | Pharmaron Beijing Co. Ltd. - H Shares | 76,677 | 0.0 | |
681,244 | PICC Property & Casualty Co., Ltd. - H Shares | 704,463 | 0.1 | ||
48,882 | (1) | Pinduoduo, Inc. ADR | 3,059,036 | 0.5 | |
124,600 | Ping An Bank Co. Ltd. - A Shares | 207,610 | 0.1 | ||
45,400 | (1),(2),(3) | Ping An Healthcare and Technology Co. Ltd. | 85,375 | 0.0 |
Voya Emerging Markets Index Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
73,100 | Ping An Insurance Group Co. of China Ltd. - A Shares | 426,799 | 0.1 | ||
607,500 | Ping An Insurance Group Co. of China Ltd. - H Shares | 3,030,693 | 0.5 | ||
21,100 | Pingdingshan Tianan Coal Mining Co. Ltd. - A Shares | 40,513 | 0.0 | ||
76,100 | Poly Developments and Holdings Group Co. Ltd. - A Shares | 192,887 | 0.1 | ||
50,200 | (2),(3) | Pop Mart International Group Ltd. | 91,797 | 0.0 | |
181,700 | Postal Savings Bank of China Co. Ltd. - A Shares | 113,920 | 0.0 | ||
760,000 | (2) | Postal Savings Bank of China Co. Ltd. - H Shares | 446,701 | 0.1 | |
99,000 | Power Construction Corp. of China Ltd. - A Shares | 96,680 | 0.0 | ||
1,300 | Proya Cosmetics Co. Ltd. - A Shares | 29,813 | 0.0 | ||
900 | Pylon Technologies Co. Ltd. - A Shares | 50,787 | 0.0 | ||
28,600 | (1) | Qinghai Salt Lake Industry Co. Ltd. - A Shares | 95,980 | 0.0 | |
48,508 | (1) | RLX Technology, Inc. ADR | 50,933 | 0.0 | |
65,350 | Rongsheng Petrochemical Co. Ltd. - A Shares | 126,968 | 0.0 | ||
53,400 | SAIC Motor Corp. Ltd. - A Shares | 107,166 | 0.0 | ||
3,100 | Sangfor Technologies, Inc. - A Shares | 43,575 | 0.0 | ||
90,000 | Sany Heavy Equipment International Holdings Co. Ltd. | 87,343 | 0.0 | ||
55,700 | Sany Heavy Industry Co. Ltd. - A Shares | 108,481 | 0.0 | ||
17,825 | Satellite Chemical Co. Ltd. - A Shares | 53,255 | 0.0 | ||
47,200 | SDIC Power Holdings Co. Ltd. - A Shares | 71,326 | 0.0 | ||
209,333 | (1) | Seazen Group Ltd. | 48,704 | 0.0 | |
16,700 | (1) | Seazen Holdings Co. Ltd. - A Shares | 41,019 | 0.0 | |
30,900 | SF Holding Co. Ltd. - A Shares | 205,239 | 0.1 | ||
2,700 | SG Micro Corp. - A Shares | 53,449 | 0.0 | ||
50,800 | Shaanxi Coal Industry Co. Ltd. - A Shares | 163,120 | 0.0 | ||
12,800 | Shan Xi Hua Yang Group New Energy Co. Ltd. - A Shares | 32,779 | 0.0 | ||
20,964 | Shandong Gold Mining Co. Ltd. - A Shares | 50,780 | 0.0 | ||
62,500 | (2) | Shandong Gold Mining Co. Ltd. - H Shares | 99,443 | 0.0 | |
17,410 | Shandong Hualu Hengsheng Chemical Co. Ltd. - A Shares | 71,230 | 0.0 | ||
11,200 | Shandong Linglong Tyre Co. Ltd. - A Shares | 28,679 | 0.0 | ||
88,030 | Shandong Nanshan Aluminum Co. Ltd. - A Shares | 37,195 | 0.0 | ||
242,800 | Shandong Weigao Group Medical Polymer Co., Ltd. - H Shares | 325,269 | 0.1 | ||
11,947 | Shanghai Baosight Software Co. Ltd. - A Shares | 61,765 | 0.0 | ||
54,080 | (1) | Shanghai Baosight Software Co., Ltd. - Class B | 156,858 | 0.0 | |
88,800 | Shanghai Construction Group Co. Ltd. - A Shares | 31,528 | 0.0 | ||
97,400 | (1) | Shanghai Electric Group Co. Ltd. - A Shares | 52,970 | 0.0 | |
11,200 | Shanghai Fosun Pharmaceutical Group Co. Ltd. - A Shares | 46,440 | 0.0 | ||
45,000 | Shanghai Fosun Pharmaceutical Group Co. Ltd. - H Shares | 108,634 | 0.0 | ||
8,000 | (1) | Shanghai International Airport Co. Ltd. - A Shares | 64,892 | 0.0 | |
71,200 | Shanghai International Port Group Co. Ltd. - A Shares | 55,685 | 0.0 | ||
5,700 | Shanghai Jinjiang International Hotels Co. Ltd. - A Shares | 46,195 | 0.0 | ||
4,800 | (1) | Shanghai Junshi Biosciences Co. Ltd. - A Shares | 34,073 | 0.0 | |
75,533 | (1) | Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. - B Shares | 59,101 | 0.0 | |
5,800 | Shanghai M&G Stationery, Inc. - A Shares | 36,826 | 0.0 | ||
88,200 | Shanghai Pharmaceuticals Holding Co. Ltd. - H Shares | 121,635 | 0.0 | ||
189,900 | Shanghai Pudong Development Bank Co. Ltd. - A Shares | 188,242 | 0.1 | ||
9,180 | Shanghai Putailai New Energy Technology Co. Ltd. - A Shares | 71,533 | 0.0 | ||
62,200 | Shanghai RAAS Blood Products Co. Ltd. - A Shares | 46,652 | 0.0 | ||
28,064 | Shanghai Yuyuan Tourist Mart Group Co. Ltd. - A Shares | 26,352 | 0.0 | ||
28,900 | Shanxi Coking Coal Energy Group Co. Ltd. - A Shares | 60,837 | 0.0 | ||
21,950 | Shanxi Lu'an Environmental Energy Development Co. Ltd. - A Shares | 52,218 | 0.0 | ||
26,700 | Shanxi Meijin Energy Co. Ltd. - A Shares | 36,054 | 0.0 | ||
43,520 | Shanxi Securities Co. Ltd. - A Shares | 30,957 | 0.0 |
Voya Emerging Markets Index Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
50,200 | Shanxi Taigang Stainless Steel Co. Ltd. - A Shares | 31,563 | 0.0 | ||
6,980 | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. - A Shares | 297,078 | 0.1 | ||
16,100 | Shenghe Resources Holding Co. Ltd. - A Shares | 34,149 | 0.0 | ||
20,000 | Shengyi Technology Co. Ltd. - A Shares | 36,845 | 0.0 | ||
4,320 | Shennan Circuits Co. Ltd. - A Shares | 45,933 | 0.0 | ||
165,700 | Shenwan Hongyuan Group Co. Ltd. - A Shares | 89,954 | 0.0 | ||
5,760 | Shenzhen Capchem Technology Co. Ltd. - A Shares | 33,847 | 0.0 | ||
1,100 | Shenzhen Dynanonic Co. Ltd. - A Shares | 43,493 | 0.0 | ||
17,000 | Shenzhen Inovance Technology Co. Ltd. - A Shares | 137,503 | 0.0 | ||
95,480 | Shenzhen International Holdings Ltd. | 72,783 | 0.0 | ||
8,160 | Shenzhen Kangtai Biological Products Co. Ltd. - A Shares | 34,748 | 0.0 | ||
6,900 | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. - A Shares | 290,238 | 0.1 | ||
63,400 | Shenzhen Overseas Chinese Town Co. Ltd. - A Shares | 42,987 | 0.0 | ||
1,900 | Shenzhen SC New Energy Technology Corp. - A Shares | 30,729 | 0.0 | ||
4,400 | Shenzhen Transsion Holdings Co. Ltd. - A Shares | 35,921 | 0.0 | ||
82,700 | Shenzhou International Group Holdings Ltd. | 638,573 | 0.1 | ||
13,860 | Shijiazhuang Yiling Pharmaceutical Co. Ltd. - A Shares | 42,330 | 0.0 | ||
150,500 | (3),(4) | Shimao Group Holdings Ltd. | 38,135 | 0.0 | |
32,500 | Sichuan Chuantou Energy Co. Ltd. - A Shares | 55,000 | 0.0 | ||
8,300 | Sichuan Kelun Pharmaceutical Co. Ltd. - A Shares | 25,767 | 0.0 | ||
38,300 | Sichuan Road and Bridge Group Co. Ltd. - A Shares | 55,036 | 0.0 | ||
3,300 | Sichuan Swellfun Co. Ltd. - A Shares | 29,068 | 0.0 | ||
32,000 | Silergy Corp. | 417,342 | 0.1 | ||
1,042,250 | Sino Biopharmaceutical Ltd. | 488,430 | 0.1 | ||
13,000 | Sinoma Science & Technology Co. Ltd. - A Shares | 36,322 | 0.0 | ||
3,120 | Sinomine Resource Group Co. Ltd. - A Shares | 40,207 | 0.0 | ||
125,600 | Sinopharm Group Co. - H Shares | 250,671 | 0.1 | ||
45,500 | Sinotruk Hong Kong Ltd. | 37,807 | 0.0 | ||
2,485 | (1) | Skshu Paint Co. Ltd. - A Shares | 30,580 | 0.0 | |
172,000 | (2),(3) | Smoore International Holdings Ltd. | 204,051 | 0.1 | |
24,240 | Songcheng Performance Development Co. Ltd. - A Shares | 40,888 | 0.0 | ||
1,100 | StarPower Semiconductor Ltd. - A Shares | 49,877 | 0.0 | ||
376,000 | (4) | Sunac China Holdings Ltd. | 98,722 | 0.0 | |
9,300 | Sungrow Power Supply Co. Ltd. - A Shares | 144,063 | 0.0 | ||
70,600 | Sunny Optical Technology Group Co. Ltd. | 670,956 | 0.1 | ||
12,200 | Sunwoda Electronic Co. Ltd. - A Shares | 39,844 | 0.0 | ||
8,200 | Suzhou Dongshan Precision Manufacturing Co. Ltd. - A Shares | 26,619 | 0.0 | ||
780 | Suzhou Maxwell Technologies Co. Ltd. - A Shares | 53,167 | 0.0 | ||
4,300 | Suzhou TA&A Ultra Clean Technology Co. Ltd. - A Shares | 40,013 | 0.0 | ||
41,151 | (1) | TAL Education Group ADR | 203,286 | 0.0 | |
25,400 | TBEA Co. Ltd. - A Shares | 77,116 | 0.0 | ||
110,500 | TCL Technology Group Corp. - A Shares | 56,437 | 0.0 | ||
21,300 | TCL Zhonghuan Renewable Energy Technology Co. Ltd. | 133,935 | 0.0 | ||
603,100 | Tencent Holdings Ltd. | 20,370,498 | 3.6 | ||
69,437 | (1) | Tencent Music Entertainment Group ADR | 281,914 | 0.1 | |
2,700 | Thunder Software Technology Co. Ltd. - A Shares | 40,016 | 0.0 | ||
8,900 | (1) | Tianqi Lithium Corp. - A Shares | 125,272 | 0.0 | |
34,900 | Tianshan Aluminum Group Co. Ltd. - A Shares | 35,091 | 0.0 | ||
33,900 | Tianshui Huatian Technology Co. Ltd. - A Shares | 38,581 | 0.0 | ||
9,700 | (1) | Tibet Summit Resources Co. Ltd. - A Shares | 30,250 | 0.0 | |
190,000 | Tingyi Cayman Islands Holding Corp. | 327,201 | 0.1 | ||
14,300 | Titan Wind Energy Suzhou Co. Ltd. - A Shares | 25,408 | 0.0 | ||
18,592 | Toly Bread Co. Ltd. - A Shares | 34,912 | 0.0 | ||
116,400 | (1) | Tongcheng Travel Holdings Ltd. | 227,155 | 0.1 | |
17,900 | Tongkun Group Co. Ltd. - A Shares | 33,886 | 0.0 |
Voya Emerging Markets Index Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
82,700 | Tongling Nonferrous Metals Group Co. Ltd. - A Shares | 30,349 | 0.0 | ||
28,600 | Tongwei Co. Ltd. - A Shares | 188,320 | 0.1 | ||
2,000 | (1) | Topchoice Medical Corp. - A Shares | 35,908 | 0.0 | |
167,000 | (2) | Topsports International Holdings Ltd. - H Shares | 116,739 | 0.0 | |
81,000 | Travelsky Technology Ltd. - H Shares | 123,977 | 0.0 | ||
13,753 | Trina Solar Co. Ltd. - A Shares | 123,613 | 0.0 | ||
53,379 | (1) | Trip.com Group Ltd. ADR | 1,457,781 | 0.3 | |
5,300 | Tsingtao Brewery Co. Ltd. - A Shares | 78,980 | 0.0 | ||
60,000 | Tsingtao Brewery Co., Ltd. - H Shares | 565,666 | 0.1 | ||
4,060 | Unigroup Guoxin Microelectronics Co. Ltd. - A Shares | 82,400 | 0.0 | ||
103,000 | Uni-President China Holdings Ltd. | 86,305 | 0.0 | ||
22,900 | Unisplendour Corp. Ltd. - A Shares | 51,064 | 0.0 | ||
27,000 | Vinda International Holdings Ltd. | 63,456 | 0.0 | ||
42,608 | (1) | Vipshop Holdings Ltd. ADR | 358,333 | 0.1 | |
10,540 | Walvax Biotechnology Co. Ltd. - A Shares | 54,881 | 0.0 | ||
16,300 | Wanhua Chemical Group Co. Ltd. - A Shares | 210,844 | 0.1 | ||
460,000 | Want Want China Holdings Ltd. | 300,410 | 0.1 | ||
6,304 | (1) | Weibo Corp. ADR | 107,798 | 0.0 | |
42,100 | Weichai Power Co. Ltd. - A Shares | 56,979 | 0.0 | ||
181,000 | Weichai Power Co. Ltd. - H Shares | 171,472 | 0.0 | ||
40,920 | (1) | Wens Foodstuffs Group Co. Ltd. - A Shares | 118,172 | 0.0 | |
47,500 | Western Securities Co. Ltd. - A Shares | 38,946 | 0.0 | ||
3,223 | Western Superconducting Technologies Co. Ltd. - A Shares | 48,347 | 0.0 | ||
7,000 | Westone Information Industry, Inc. - A Shares | 27,043 | 0.0 | ||
119,000 | Wharf Holdings Ltd. | 380,563 | 0.1 | ||
7,560 | Will Semiconductor Co. Ltd. Shanghai - A Shares | 84,957 | 0.0 | ||
8,100 | Wingtech Technology Co. Ltd. - A Shares | 54,053 | 0.0 | ||
24,676 | Wuhan Guide Infrared Co. Ltd. - A Shares | 40,316 | 0.0 | ||
22,200 | Wuliangye Yibin Co. Ltd. - A Shares | 528,089 | 0.1 | ||
21,230 | WUS Printed Circuit Kunshan Co. Ltd. - A Shares | 29,691 | 0.0 | ||
16,676 | WuXi AppTec Co. Ltd. - A Shares | 167,288 | 0.0 | ||
33,041 | (2) | WuXi AppTec Co. Ltd. - H Shares | 263,888 | 0.1 | |
347,500 | (1),(2) | Wuxi Biologics Cayman, Inc. | 2,068,614 | 0.4 | |
2,800 | Wuxi Shangji Automation Co. Ltd. - A Shares | 52,889 | 0.0 | ||
66,700 | XCMG Construction Machinery Co. Ltd. - A Shares | 42,075 | 0.0 | ||
1,400 | Xiamen Faratronic Co. Ltd. - A Shares | 31,481 | 0.0 | ||
1,504,400 | (1),(2) | Xiaomi Corp. - B Shares | 1,703,540 | 0.3 | |
20,700 | Xinjiang Goldwind Science & Technology Co. Ltd. - A Shares | 32,980 | 0.0 | ||
66,052 | Xinjiang Goldwind Science & Technology Co. Ltd. - H Shares | 76,172 | 0.0 | ||
478,000 | Xinyi Solar Holdings Ltd. | 501,965 | 0.1 | ||
41,472 | (1) | XPeng, Inc. ADR | 495,590 | 0.1 | |
119,500 | Xtep International Holdings Ltd. | 125,779 | 0.0 | ||
114,000 | (2) | Yadea Group Holdings Ltd. | 182,204 | 0.1 | |
4,900 | Yangzhou Yangjie Electronic Technology Co. Ltd. - A Shares | 33,893 | 0.0 | ||
146,000 | Yankuang Energy Group Co. Ltd. | 527,161 | 0.1 | ||
17,000 | Yankuang Energy Group Co. Ltd. - A Shares | 119,960 | 0.0 | ||
8,100 | Yantai Jereh Oilfield Services Group Co. Ltd. - A Shares | 37,262 | 0.0 | ||
6,400 | Yealink Network Technology Corp. Ltd. - A Shares | 56,780 | 0.0 | ||
40,000 | Yihai International Holding Ltd. | 84,235 | 0.0 | ||
9,100 | Yihai Kerry Arawana Holdings Co. Ltd. - A Shares | 55,271 | 0.0 | ||
17,120 | Yintai Gold Co. Ltd. - A Shares | 31,121 | 0.0 | ||
1,700 | YongXing Special Materials Technology Co. Ltd. - A Shares | 29,598 | 0.0 | ||
27,518 | Yonyou Network Technology Co. Ltd. - A Shares | 67,882 | 0.0 | ||
1,800 | (1) | Youngy Co. Ltd. - A Shares | 28,453 | 0.0 | |
24,700 | YTO Express Group Co. Ltd. | 72,052 | 0.0 | ||
123,200 | Yuexiu Property Co. Ltd. | 148,452 | 0.0 | ||
41,245 | Yum China Holdings, Inc. | 1,952,126 | 0.3 | ||
24,154 | Yunda Holding Co. Ltd. - A Shares | 53,227 | 0.0 | ||
24,400 | Yunnan Aluminium Co. Ltd. - A Shares | 31,551 | 0.0 | ||
12,600 | Yunnan Baiyao Group Co. Ltd. - A Shares | 92,873 | 0.0 | ||
1,800 | Yunnan Botanee Bio-Technology Group Co. Ltd. - A Shares | 43,616 | 0.0 | ||
5,600 | Yunnan Energy New Material Co. Ltd. - A Shares | 137,004 | 0.0 |
Voya Emerging Markets Index Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
9,400 | (1) | Yunnan Yuntianhua Co. Ltd. - A Shares | 31,319 | 0.0 | |
8,570 | (1) | Zai Lab Ltd. ADR | 293,094 | 0.1 | |
6,600 | Zangge Mining Co. Ltd. - A Shares | 26,416 | 0.0 | ||
3,900 | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. - A Shares | 146,055 | 0.0 | ||
87,500 | (1) | Zhaojin Mining Industry Co. Ltd. - H Shares | 59,904 | 0.0 | |
69,080 | (1) | Zhejiang Century Huatong Group Co. Ltd. - A Shares | 36,253 | 0.0 | |
14,900 | Zhejiang Chint Electrics Co. Ltd. - A Shares | 55,855 | 0.0 | ||
25,500 | Zhejiang Dahua Technology Co. Ltd. - A Shares | 46,079 | 0.0 | ||
100,000 | Zhejiang Expressway Co., Ltd. - H Shares | 67,954 | 0.0 | ||
12,960 | Zhejiang Huahai Pharmaceutical Co. Ltd. - A Shares | 34,920 | 0.0 | ||
10,220 | Zhejiang Huayou Cobalt Co. Ltd. - A Shares | 92,130 | 0.0 | ||
5,600 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. - A Shares | 53,118 | 0.0 | ||
22,112 | Zhejiang NHU Co. Ltd. - A Shares | 69,083 | 0.0 | ||
4,400 | Zhejiang Supor Co. Ltd. - A Shares | 28,581 | 0.0 | ||
12,700 | Zhejiang Weixing New Building Materials Co. Ltd. - A Shares | 36,763 | 0.0 | ||
34,800 | Zheshang Securities Co. Ltd. - A Shares | 46,229 | 0.0 | ||
66,900 | (1),(2),(3) | ZhongAn Online P&C Insurance Co. Ltd. - H Shares | 149,102 | 0.0 | |
7,700 | Zhongji Innolight Co. Ltd. - A Shares | 28,222 | 0.0 | ||
57,500 | Zhongsheng Group Holdings Ltd. | 228,007 | 0.1 | ||
47,100 | Zhongtai Securities Co. Ltd. - A Shares | 43,642 | 0.0 | ||
58,200 | Zhuzhou CRRC Times Electric Co., Ltd. - H Shares | 243,612 | 0.1 | ||
20,480 | Zhuzhou Kibing Group Co. Ltd. - A Shares | 27,667 | 0.0 | ||
139,200 | Zijin Mining Group Co. Ltd. - A Shares | 153,048 | 0.0 | ||
552,000 | Zijin Mining Group Co., Ltd. - H Shares | 534,290 | 0.1 | ||
52,000 | Zoomlion Heavy Industry Science and Technology Co. Ltd. - A Shares | 40,526 | 0.0 | ||
89,200 | Zoomlion Heavy Industry Science and Technology Co. Ltd. - H Shares | 30,861 | 0.0 | ||
26,500 | ZTE Corp. - A Shares | 79,827 | 0.0 | ||
66,040 | ZTE Corp. - H Shares | 117,936 | 0.0 | ||
41,635 | ZTO Express Cayman, Inc. ADR | 1,000,489 | 0.2 | ||
173,528,622 | 30.4 | ||||
Colombia: 0.1% | |||||
26,356 | Bancolombia SA | 177,803 | 0.0 | ||
10,007 | BanColombia SA ADR | 243,871 | 0.1 | ||
522,012 | Ecopetrol SA | 234,848 | 0.0 | ||
44,771 | Interconexion Electrica SA ESP | 160,243 | 0.0 | ||
816,765 | 0.1 | ||||
Czech Republic: 0.1% | |||||
16,197 | CEZ AS | 555,031 | 0.1 | ||
7,112 | Komercni Banka AS | 177,877 | 0.0 | ||
29,474 | (2) | Moneta Money Bank AS | 82,914 | 0.0 | |
815,822 | 0.1 | ||||
Egypt: 0.1% | |||||
243,528 | Commercial International Bank Egypt SAE | 312,665 | 0.1 | ||
58,181 | Eastern Co. SAE | 30,688 | 0.0 | ||
51,885 | (1) | Egyptian Financial Group-Hermes Holding | 30,589 | 0.0 | |
373,942 | 0.1 | ||||
Greece: 0.2% | |||||
208,353 | (1) | Alpha Services and Holdings SA | 163,562 | 0.0 | |
242,417 | (1) | Eurobank Ergasias Services and Holdings SA | 202,348 | 0.0 | |
4,349 | (1),(4) | FF Group | – | – | |
19,601 | Hellenic Telecommunications Organization SA | 284,617 | 0.1 | ||
10,361 | Jumbo SA | 137,949 | 0.0 | ||
6,749 | Mytilineos SA | 92,175 | 0.0 | ||
49,212 | (1) | National Bank of Greece SA | 144,896 | 0.0 | |
17,550 | OPAP S.A. | 210,467 | 0.1 | ||
16,905 | (1) | Public Power Corp. | 85,851 | 0.0 | |
1,321,865 | 0.2 | ||||
Hungary: 0.1% | |||||
38,901 | MOL Hungarian Oil & Gas PLC | 216,045 | 0.0 | ||
22,135 | OTP Bank Nyrt | 403,810 | 0.1 | ||
13,581 | Richter Gedeon Nyrt | 232,616 | 0.0 | ||
852,471 | 0.1 | ||||
India: 14.7% | |||||
7,089 | ACC Ltd. | 209,553 | 0.0 | ||
27,737 | Adani Enterprises Ltd. | 1,170,629 | 0.2 | ||
30,845 | (1) | Adani Green Energy Ltd. | 848,933 | 0.2 | |
50,862 | Adani Ports & Special Economic Zone, Ltd. | 509,577 | 0.1 | ||
73,807 | (1) | Adani Power Ltd. | 335,524 | 0.1 | |
26,613 | Adani Total Gas Ltd. | 1,085,220 | 0.2 | ||
27,041 | (1) | Adani Transmissions Ltd. | 1,083,628 | 0.2 | |
57,660 | Ambuja Cements Ltd. | 363,621 | 0.1 | ||
9,968 | Apollo Hospitals Enterprise Ltd. | 533,322 | 0.1 | ||
37,301 | Asian Paints Ltd. | 1,524,926 | 0.3 | ||
13,604 | (2) | AU Small Finance Bank Ltd. | 102,784 | 0.0 | |
23,271 | Aurobindo Pharma Ltd. | 145,269 | 0.0 | ||
15,838 | (1),(2) | Avenue Supermarts Ltd. | 847,316 | 0.2 | |
220,046 | Axis Bank Ltd. | 1,967,528 | 0.3 | ||
6,504 | Bajaj Auto Ltd. | 280,630 | 0.1 | ||
26,444 | Bajaj Finance Ltd. | 2,362,720 | 0.4 |
Voya Emerging Markets Index Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
37,510 | Bajaj Finserv Ltd. | 766,951 | 0.1 | ||
6,727 | Balkrishna Industries Ltd. | 154,832 | 0.0 | ||
60,019 | (1),(2) | Bandhan Bank Ltd. | 195,147 | 0.0 | |
21,555 | Berger Paints India Ltd. | 162,673 | 0.0 | ||
357,239 | Bharat Electronics Ltd. | 440,533 | 0.1 | ||
24,184 | Bharat Forge Ltd. | 205,194 | 0.0 | ||
83,258 | Bharat Petroleum Corp. Ltd. | 309,995 | 0.1 | ||
214,288 | Bharti Airtel Ltd. | 2,097,232 | 0.4 | ||
36,101 | Biocon Ltd. | 128,579 | 0.0 | ||
10,435 | Britannia Industries Ltd. | 491,026 | 0.1 | ||
39,151 | Cholamandalam Investment and Finance Co. Ltd. | 349,855 | 0.1 | ||
48,419 | Cipla Ltd. | 660,123 | 0.1 | ||
148,454 | Coal India Ltd. | 384,705 | 0.1 | ||
10,757 | Colgate-Palmolive India Ltd. | 214,923 | 0.0 | ||
25,443 | Container Corp. Of India Ltd. | 221,211 | 0.0 | ||
58,891 | Dabur India Ltd. | 412,695 | 0.1 | ||
12,945 | Divis Laboratories Ltd. | 586,081 | 0.1 | ||
57,880 | DLF Ltd. | 251,325 | 0.0 | ||
11,616 | Dr Reddys Laboratories Ltd. | 614,871 | 0.1 | ||
13,341 | Eicher Motors Ltd. | 597,669 | 0.1 | ||
219,549 | GAIL India Ltd. | 233,331 | 0.0 | ||
39,940 | (1) | Godrej Consumer Products Ltd. | 444,791 | 0.1 | |
11,470 | (1) | Godrej Properties Ltd. | 166,575 | 0.0 | |
25,783 | Grasim Industries Ltd. | 527,932 | 0.1 | ||
24,143 | Havells India Ltd. | 398,338 | 0.1 | ||
106,295 | HCL Technologies Ltd. | 1,207,201 | 0.2 | ||
93,401 | (2) | HDFC Life Insurance Co., Ltd. | 605,800 | 0.1 | |
10,629 | Hero Motocorp Ltd. | 330,826 | 0.1 | ||
133,590 | Hindalco Industries Ltd. | 633,238 | 0.1 | ||
56,323 | Hindustan Petroleum Corp. Ltd. | 148,801 | 0.0 | ||
80,087 | Hindustan Unilever Ltd. | 2,641,213 | 0.5 | ||
166,654 | Housing Development Finance Corp. | 4,649,568 | 0.8 | ||
495,284 | ICICI Bank Ltd. | 5,200,115 | 0.9 | ||
23,153 | (2) | ICICI Lombard General Insurance Co. Ltd. | 326,252 | 0.1 | |
32,597 | (2) | ICICI Prudential Life Insurance Co. Ltd. | 209,271 | 0.0 | |
250,123 | Indian Oil Corp. Ltd. | 204,576 | 0.0 | ||
21,630 | Indian Railway Catering & Tourism Corp. Ltd. | 185,786 | 0.0 | ||
28,557 | Indraprastha Gas Ltd. | 138,853 | 0.0 | ||
57,674 | Indus Towers Ltd. | 139,219 | 0.0 | ||
6,880 | Info Edge India Ltd. | 323,356 | 0.1 | ||
325,111 | Infosys Ltd. | 5,573,149 | 1.0 | ||
8,502 | (1),(2) | InterGlobe Aviation Ltd. | 192,870 | 0.0 | |
289,195 | ITC Ltd. | 1,175,356 | 0.2 | ||
37,731 | Jindal Steel & Power Ltd. | 196,650 | 0.0 | ||
71,163 | JSW Steel Ltd. | 548,716 | 0.1 | ||
38,442 | Jubilant Foodworks Ltd. | 291,436 | 0.1 | ||
53,798 | Kotak Mahindra Bank Ltd. | 1,194,019 | 0.2 | ||
5,016 | (2) | Larsen & Toubro Infotech Ltd. | 271,727 | 0.1 | |
67,561 | Larsen & Toubro Ltd. | 1,525,210 | 0.3 | ||
18,105 | Lupin Ltd. | 150,671 | 0.0 | ||
84,766 | Mahindra & Mahindra Ltd. | 1,311,487 | 0.2 | ||
48,078 | Marico Ltd. | 316,503 | 0.1 | ||
11,712 | Maruti Suzuki India Ltd. | 1,264,271 | 0.2 | ||
5,389 | MindTree Ltd. | 206,482 | 0.0 | ||
7,944 | Mphasis Ltd. | 201,448 | 0.0 | ||
169 | MRF Ltd. | 168,794 | 0.0 | ||
10,174 | Muthoot Finance Ltd. | 129,098 | 0.0 | ||
3,299 | Nestle India Ltd. | 773,769 | 0.1 | ||
386,604 | NTPC Ltd. | 755,062 | 0.1 | ||
245,990 | Oil & Natural Gas Corp., Ltd. | 381,052 | 0.1 | ||
578 | Page Industries Ltd. | 358,318 | 0.1 | ||
65,372 | Petronet LNG Ltd. | 159,840 | 0.0 | ||
7,138 | PI Industries Ltd. | 261,554 | 0.1 | ||
14,793 | Pidilite Industries Ltd. | 486,137 | 0.1 | ||
52,624 | (1) | Piramal Pharma Ltd. | 141,749 | 0.0 | |
310,720 | Power Grid Corp. of India Ltd. | 806,788 | 0.1 | ||
294,133 | Reliance Industries Ltd. | 8,536,351 | 1.5 | ||
115,361 | Samvardhana Motherson International Ltd. | 153,494 | 0.0 | ||
21,661 | SBI Cards & Payment Services Ltd. | 241,634 | 0.0 | ||
43,966 | (2) | SBI Life Insurance Co. Ltd. | 671,920 | 0.1 | |
1,019 | Shree Cement Ltd. | 262,011 | 0.1 | ||
17,641 | Shriram Transport Finance Co. Ltd. | 257,964 | 0.1 | ||
6,614 | Siemens, Ltd. | 224,048 | 0.0 | ||
14,581 | SRF Ltd. | 445,162 | 0.1 | ||
171,214 | State Bank of India | 1,108,791 | 0.2 | ||
95,389 | Sun Pharmaceutical Industries Ltd. | 1,107,832 | 0.2 | ||
88,245 | Tata Consultancy Services Ltd. | 3,234,082 | 0.6 | ||
54,216 | Tata Consumer Products Ltd. | 533,003 | 0.1 | ||
3,266 | Tata Elxsi Ltd. | 339,958 | 0.1 | ||
163,218 | (1) | Tata Motors Ltd. | 803,051 | 0.1 | |
141,168 | Tata Power Co. Ltd. | 372,363 | 0.1 | ||
725,991 | Tata Steel Ltd. | 876,473 | 0.2 | ||
57,512 | Tech Mahindra Ltd. | 705,936 | 0.1 | ||
34,774 | Titan Co., Ltd. | 1,105,722 | 0.2 | ||
9,080 | Torrent Pharmaceuticals Ltd. | 173,119 | 0.0 | ||
17,671 | Trent Ltd. | 306,428 | 0.1 | ||
9,890 | Ultratech Cement Ltd. | 756,516 | 0.1 | ||
26,819 | (1) | United Spirits Ltd. | 276,194 | 0.1 | |
47,848 | UPL Ltd. | 392,497 | 0.1 | ||
69,664 | Vedanta Ltd. | 228,610 | 0.0 | ||
133,813 | Wipro Ltd. | 642,090 | 0.1 | ||
1,027,810 | (1) | Yes Bank Ltd. | 196,553 | 0.0 | |
214,964 | (1) | Zomato Ltd. | 162,667 | 0.0 | |
84,288,467 | 14.7 | ||||
Indonesia: 2.1% | |||||
1,415,300 | Adaro Energy Indonesia Tbk PT | 364,980 | 0.1 | ||
691,900 | (1) | Adaro Minerals Indonesia Tbk PT | 81,342 | 0.0 | |
693,600 | Aneka Tambang Tbk | 87,886 | 0.0 | ||
1,999,500 | Astra International Tbk PT | 865,282 | 0.2 | ||
5,360,500 | Bank Central Asia Tbk PT | 2,992,442 | 0.5 | ||
389,600 | (1) | Bank Jago Tbk PT | 167,990 | 0.0 | |
1,838,900 | Bank Mandiri Persero TBK PT | 1,129,159 | 0.2 | ||
725,600 | Bank Negara Indonesia Persero Tbk PT | 424,402 | 0.1 | ||
6,663,238 | Bank Rakyat Indonesia | 1,950,148 | 0.3 |
Voya Emerging Markets Index Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
2,581,700 | Barito Pacific Tbk PT | 134,450 | 0.0 | ||
700,400 | Charoen Pokphand Indonesia Tbk PT | 259,876 | 0.0 | ||
29,400 | Gudang Garam Tbk PT | 44,249 | 0.0 | ||
242,900 | Indah Kiat Pulp & Paper Tbk PT | 143,511 | 0.0 | ||
206,600 | Indofood CBP Sukses Makmur TBK PT | 117,302 | 0.0 | ||
397,700 | Indofood Sukses Makmur Tbk PT | 157,140 | 0.0 | ||
2,057,400 | Kalbe Farma Tbk PT | 246,772 | 0.1 | ||
1,176,756 | (1) | Merdeka Copper Gold Tbk PT | 302,902 | 0.1 | |
2,167,800 | Sarana Menara Nusantara Tbk PT | 175,250 | 0.0 | ||
284,500 | Semen Indonesia Persero Tbk PT | 139,127 | 0.0 | ||
1,587,000 | Sumber Alfaria Trijaya Tbk PT | 249,054 | 0.1 | ||
4,901,100 | Telkom Indonesia Persero Tbk PT | 1,428,406 | 0.3 | ||
332,800 | Tower Bersama Infrastructure Tbk PT | 61,663 | 0.0 | ||
716,800 | Unilever Indonesia Tbk PT | 226,732 | 0.0 | ||
164,600 | United Tractors Tbk PT | 353,420 | 0.1 | ||
203,700 | (1) | Vale Indonesia Tbk PT | 84,913 | 0.0 | |
12,188,398 | 2.1 | ||||
Kuwait: 0.9% | |||||
141,442 | Agility Public Warehousing Co. KSC | 304,619 | 0.1 | ||
125,172 | Boubyan Bank KSCP | 308,942 | 0.1 | ||
141,829 | Gulf Bank KSCP | 137,214 | 0.0 | ||
505,695 | Kuwait Finance House KSCP | 1,371,565 | 0.2 | ||
52,033 | Mabanee Co. KPSC | 144,716 | 0.0 | ||
212,846 | Mobile Telecommunications Co. KSCP | 401,767 | 0.1 | ||
699,829 | National Bank of Kuwait SAKP | 2,204,846 | 0.4 | ||
4,873,669 | 0.9 | ||||
Malaysia: 1.4% | |||||
168,100 | AMMB Holdings Bhd | 140,712 | 0.0 | ||
247,300 | Axiata Group Bhd | 139,070 | 0.0 | ||
667,200 | CIMB Group Holdings Bhd | 735,655 | 0.1 | ||
337,342 | Dialog Group BHD | 144,203 | 0.0 | ||
290,900 | Digi.Com BHD | 211,389 | 0.1 | ||
197,900 | Genting Bhd | 190,442 | 0.0 | ||
275,200 | Genting Malaysia BHD | 164,912 | 0.0 | ||
52,600 | HAP Seng Consolidated Bhd | 69,323 | 0.0 | ||
190,800 | Hartalega Holdings Bhd | 68,039 | 0.0 | ||
61,872 | Hong Leong Bank BHD | 273,088 | 0.1 | ||
19,092 | Hong Leong Financial Group Bhd | 75,737 | 0.0 | ||
162,400 | IHH Healthcare Bhd | 205,864 | 0.1 | ||
256,600 | Inari Amertron Bhd | 137,616 | 0.0 | ||
240,000 | IOI Corp. Bhd | 194,499 | 0.1 | ||
39,600 | Kuala Lumpur Kepong Bhd | 176,398 | 0.0 | ||
472,700 | Malayan Banking BHD | 873,020 | 0.2 | ||
50,300 | (1) | Malaysia Airports Holdings Bhd | 60,546 | 0.0 | |
214,200 | Maxis Bhd | 161,586 | 0.0 | ||
127,400 | MISC Bhd | 185,293 | 0.0 | ||
164,800 | (2) | MR DIY Group M Bhd | 69,695 | 0.0 | |
6,100 | Nestle Malaysia Bhd | 171,673 | 0.0 | ||
238,900 | Petronas Chemicals Group Bhd | 429,632 | 0.1 | ||
27,100 | Petronas Dagangan BHD | 117,003 | 0.0 | ||
75,600 | Petronas Gas BHD | 268,034 | 0.1 | ||
60,780 | PPB Group Bhd | 211,033 | 0.1 | ||
358,000 | Press Metal Aluminium Holdings Bhd | 310,031 | 0.1 | ||
1,446,700 | Public Bank BHD | 1,316,664 | 0.2 | ||
91,500 | QL Resources Bhd | 98,268 | 0.0 | ||
132,976 | RHB Bank Bhd | 158,882 | 0.0 | ||
259,800 | Sime Darby Bhd | 119,481 | 0.0 | ||
192,600 | Sime Darby Plantation Bhd | 169,351 | 0.0 | ||
104,300 | Telekom Malaysia BHD | 122,695 | 0.0 | ||
252,100 | Tenaga Nasional BHD | 437,065 | 0.1 | ||
408,800 | Top Glove Corp. Bhd | 54,806 | 0.0 | ||
8,261,705 | 1.4 | ||||
Mexico: 2.2% | |||||
262,000 | Alfa SA de CV | 166,519 | 0.0 | ||
2,740,000 | America Movil SAB de CV-AMXL | 2,257,087 | 0.4 | ||
40,100 | Arca Continental SAB de CV | 288,731 | 0.1 | ||
1,501,821 | (1) | Cemex SA de CV - Unit | 519,014 | 0.1 | |
47,700 | Coca-Cola Femsa SAB de CV - Unit | 277,965 | 0.0 | ||
296,800 | Fibra Uno Administracion SA de CV | 305,355 | 0.1 | ||
195,100 | Fomento Economico Mexicano SAB de CV - Unit | 1,223,716 | 0.2 | ||
18,550 | (3) | Gruma SAB de CV | 176,644 | 0.0 | |
35,950 | Grupo Aeroportuario del Pacifico SA de CV | 455,188 | 0.1 | ||
18,925 | Grupo Aeroportuario del Sureste SA de CV | 372,119 | 0.1 | ||
131,400 | Grupo Bimbo SAB de CV | 461,738 | 0.1 | ||
40,200 | Grupo Carso SAB de CV | 148,049 | 0.0 | ||
253,377 | Grupo Financiero Banorte | 1,623,087 | 0.3 | ||
206,900 | (1) | Grupo Financiero Inbursa SA | 328,439 | 0.1 | |
307,300 | Grupo Mexico SA de CV Series B | 1,037,888 | 0.2 | ||
230,300 | Grupo Televisa S.A. - Unit | 248,488 | 0.0 | ||
11,740 | Industrias Penoles, S.A. de C.V. | 113,456 | 0.0 | ||
135,600 | Kimberly-Clark de Mexico SA de CV | 180,176 | 0.0 | ||
107,200 | Operadora De Sites Mexicanos SAB de CV | 89,744 | 0.0 | ||
90,650 | Orbia Advance Corp. SAB de CV | 152,587 | 0.0 | ||
19,625 | Promotora y Operadora de Infraestructura SAB de CV | 133,510 | 0.0 | ||
137,000 | (1) | Sitios Latinoamerica SAB de CV | 62,379 | 0.0 | |
8,145 | Southern Copper Corp. | 365,222 | 0.1 | ||
508,100 | Wal-Mart de Mexico SAB de CV | 1,784,449 | 0.3 | ||
12,771,550 | 2.2 | ||||
Voya Emerging Markets Index Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
Peru: 0.2% | |||||
20,042 | Cia de Minas Buenaventura SAA ADR | 134,883 | 0.0 | ||
6,979 | Credicorp Ltd. | 857,021 | 0.2 | ||
991,904 | 0.2 | ||||
Philippines: 0.7% | |||||
158,000 | Aboitiz Equity Ventures, Inc. | 144,295 | 0.0 | ||
597,595 | ACEN Corp. | 56,881 | 0.0 | ||
23,975 | Ayala Corp. | 250,505 | 0.1 | ||
717,290 | Ayala Land, Inc. | 278,482 | 0.1 | ||
173,050 | Bank of the Philippine Islands | 263,579 | 0.1 | ||
193,089 | BDO Unibank, Inc. | 365,826 | 0.1 | ||
238,600 | (1) | Converge Information and Communications Technology Solutions, Inc. | 53,042 | 0.0 | |
2,135 | Globe Telecom, Inc. | 73,739 | 0.0 | ||
7,160 | GT Capital Holdings, Inc. | 50,663 | 0.0 | ||
99,280 | International Container Terminal Services, Inc. | 264,768 | 0.1 | ||
286,569 | JG Summit Holdings, Inc. | 204,879 | 0.0 | ||
38,810 | Jollibee Foods Corp. | 151,416 | 0.0 | ||
19,430 | Manila Electric Co. | 87,011 | 0.0 | ||
682,100 | Metro Pacific Investments Corp. | 38,731 | 0.0 | ||
164,692 | Metropolitan Bank & Trust Co. | 135,831 | 0.0 | ||
547,500 | (2) | Monde Nissin Corp. | 113,522 | 0.0 | |
8,235 | PLDT, Inc. | 211,521 | 0.0 | ||
23,442 | SM Investments Corp. | 288,720 | 0.1 | ||
1,149,800 | SM Prime Holdings, Inc. | 589,220 | 0.1 | ||
79,850 | Universal Robina Corp. | 154,969 | 0.0 | ||
3,777,600 | 0.7 | ||||
Poland: 0.5% | |||||
34,156 | (1),(2),(3) | Allegro.eu SA | 146,934 | 0.0 | |
17,427 | Bank Polska Kasa Opieki SA | 211,648 | 0.0 | ||
6,109 | (3) | CD Projekt SA | 122,335 | 0.0 | |
20,106 | Cyfrowy Polsat SA | 64,658 | 0.0 | ||
4,744 | (1),(2) | Dino Polska SA | 287,349 | 0.1 | |
13,472 | KGHM Polska Miedz SA | 235,269 | 0.1 | ||
103 | LPP SA | 160,678 | 0.0 | ||
1,196 | (1) | mBank SA | 47,964 | 0.0 | |
55,534 | Orange Polska SA | 57,699 | 0.0 | ||
77,172 | (1) | PGE Polska Grupa Energetyczna SA | 97,083 | 0.0 | |
39,816 | Polski Koncern Naftowy Orlen | 427,421 | 0.1 | ||
159,682 | (1) | Polskie Gornictwo Naftowe I Gazownictwo SA | 156,440 | 0.0 | |
85,516 | Powszechna Kasa Oszczednosci Bank Polski SA | 373,571 | 0.1 | ||
59,050 | Powszechny Zaklad Ubezpieczen SA | 273,970 | 0.1 | ||
3,151 | Santander Bank Polska SA | 124,254 | 0.0 | ||
2,787,273 | 0.5 | ||||
Qatar: 1.2% | |||||
173,088 | Barwa Real Estate Co. | 162,556 | 0.0 | ||
290,580 | Commercial Bank PQSC | 559,423 | 0.1 | ||
150,962 | Industries Qatar QSC | 696,884 | 0.1 | ||
556,556 | Masraf Al Rayan | 625,905 | 0.1 | ||
427,173 | Mesaieed Petrochemical Holding Co. | 273,349 | 0.1 | ||
76,613 | Ooredoo QPSC | 186,710 | 0.0 | ||
39,989 | Qatar Electricity & Water Co. QSC | 192,382 | 0.0 | ||
46,575 | Qatar Fuel QSC | 239,529 | 0.1 | ||
237,817 | Qatar Gas Transport Co. Ltd. | 266,764 | 0.1 | ||
71,039 | Qatar International Islamic Bank QSC | 211,572 | 0.0 | ||
163,004 | Qatar Islamic Bank SAQ | 1,100,262 | 0.2 | ||
449,328 | Qatar National Bank QPSC | 2,445,530 | 0.4 | ||
6,960,866 | 1.2 | ||||
Russia: –% | |||||
292,495 | (4) | Alrosa PJSC | – | – | |
1,334,323 | (1),(4) | Gazprom PJSC | – | – | |
4,339,761 | (4) | Inter RAO UES PJSC | – | – | |
46,982 | (4) | Lukoil PJSC | – | – | |
7,931 | (4) | Magnit OJSC | – | – | |
7,016 | (4) | MMC Norilsk Nickel OJSC | – | – | |
98,282 | (4) | Mobile Telesystems OJSC | – | – | |
170,929 | (1),(4) | Moscow Exchange MICEX-RTS PJ | – | – | |
101,990 | (4) | Novatek PJSC | – | – | |
166,658 | (4) | Novolipetsk Steel PJSC | – | – | |
5,981 | (1),(4) | Ozon Holdings PLC ADR | – | – | |
100 | (1),(4) | PhosAgro PJSC | – | – | |
5,194 | (4) | PhosAgro PJSC | – | – | |
40,645 | (4) | Polymetal International PLC | – | – | |
3,794 | (4) | Polyus PJSC | – | – | |
126,916 | (4) | Rosneft Oil Co. PJSC | – | – | |
1,201,542 | (1),(4),(5) | Sberbank of Russia PJSC | – | – | |
23,691 | (4) | Severstal PAO | – | – | |
770,779 | (4) | Surgutneftegas PJSC | – | – | |
160,492 | (4) | Tatneft PJSC | – | – | |
13,582 | (1),(4) | TCS Group Holding PLC GDR | – | – | |
344,289 | (1),(4) | United Co. RUSAL International PJSC | – | – | |
13,851 | (1),(4) | VK Co. Ltd. GDR | – | – | |
377,182,805 | (1),(4),(5) | VTB Bank PJSC | – | – | |
2,448 | (4) | X5 Retail Group N.V. - FIVEL GDR | – | – | |
10,806 | (4) | X5 Retail Group NV - FIVE GDR | – | – | |
34,476 | (1),(4) | Yandex NV | – | – | |
– | – | ||||
Saudi Arabia: 4.6% | |||||
7,550 | ACWA Power Co. | 336,243 | 0.1 | ||
11,189 | Advanced Petrochemical Co. | 132,295 | 0.0 | ||
189,833 | (1) | Al Rajhi Bank | 4,063,983 | 0.7 | |
96,414 | Alinma Bank | 922,264 | 0.2 | ||
23,092 | Almarai Co. JSC | 324,936 | 0.1 | ||
58,689 | Arab National Bank | 477,401 | 0.1 | ||
48,210 | (1) | Bank AlBilad | 604,459 | 0.1 | |
38,250 | Bank Al-Jazira | 227,547 | 0.0 | ||
58,097 | Banque Saudi Fransi | 641,797 | 0.1 |
Voya Emerging Markets Index Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
5,616 | Bupa Arabia for Cooperative Insurance Co. | 250,202 | 0.1 | ||
49,962 | (1) | Dar Al Arkan Real Estate Development Co. | 210,499 | 0.0 | |
8,456 | Dr Sulaiman Al Habib Medical Services Group Co. | 465,526 | 0.1 | ||
2,132 | Elm Co. | 178,270 | 0.0 | ||
29,464 | (1) | Emaar Economic City | 76,587 | 0.0 | |
36,537 | Etihad Etisalat Co. | 344,327 | 0.1 | ||
5,466 | Jarir Marketing Co. | 241,519 | 0.0 | ||
36,753 | (1) | Mobile Telecommunications Co. Saudi Arabia | 111,151 | 0.0 | |
4,514 | Mouwasat Medical Services Co. | 236,631 | 0.0 | ||
28,177 | (1) | National Industrialization Co. | 100,628 | 0.0 | |
36,464 | (1) | Rabigh Refining & Petrochemical Co. | 133,116 | 0.0 | |
132,829 | Riyad Bank | 1,115,051 | 0.2 | ||
21,209 | SABIC Agri-Nutrients Co. | 881,013 | 0.2 | ||
35,420 | Sahara International Petrochemical Co. | 387,306 | 0.1 | ||
83,903 | (1) | Saudi Arabian Mining Co. | 1,534,059 | 0.3 | |
234,339 | (2) | Saudi Arabian Oil Co. | 2,230,904 | 0.4 | |
88,557 | Saudi Basic Industries Corp. | 2,072,399 | 0.4 | ||
90,755 | Saudi British Bank/The | 938,442 | 0.2 | ||
81,855 | Saudi Electricity Co. | 529,917 | 0.1 | ||
35,533 | Saudi Industrial Investment Group | 213,677 | 0.0 | ||
45,256 | Saudi Investment Bank/The | 204,341 | 0.0 | ||
69,173 | (1) | Saudi Kayan Petrochemical Co. | 248,652 | 0.0 | |
212,502 | Saudi National Bank | 3,545,699 | 0.6 | ||
3,300 | (1) | Saudi Research & Media Group | 165,777 | 0.0 | |
3,195 | Saudi Tadawul Group Holding Co. | 169,834 | 0.0 | ||
148,327 | Saudi Telecom Co. | 1,544,140 | 0.3 | ||
22,796 | Savola Group/The | 170,660 | 0.0 | ||
24,133 | Yanbu National Petrochemical Co. | 293,979 | 0.1 | ||
26,325,231 | 4.6 | ||||
Singapore: 0.0% | |||||
19,000 | (2) | BOC Aviation Ltd. | 134,320 | 0.0 | |
South Africa: 3.3% | |||||
83,293 | (3) | Absa Group Ltd. | 809,107 | 0.1 | |
9,528 | (3) | African Rainbow Minerals Ltd. | 128,717 | 0.0 | |
5,040 | Anglo American Platinum Ltd. | 357,459 | 0.1 | ||
41,250 | AngloGold Ashanti Ltd. | 563,509 | 0.1 | ||
36,515 | Aspen Pharmacare Holdings Ltd. | 269,870 | 0.1 | ||
32,873 | Bid Corp. Ltd. | 506,389 | 0.1 | ||
27,948 | Bidvest Group Ltd. | 303,475 | 0.1 | ||
8,443 | Capitec Bank Holdings Ltd. | 723,349 | 0.1 | ||
23,684 | Clicks Group Ltd. | 373,527 | 0.1 | ||
47,223 | (1) | Discovery Ltd. | 272,622 | 0.1 | |
22,838 | (3) | Exxaro Resources Ltd. | 253,640 | 0.0 | |
494,790 | FirstRand Ltd. | 1,651,737 | 0.3 | ||
30,461 | Foschini Group Ltd./The | 197,980 | 0.0 | ||
87,538 | Gold Fields Ltd. | 706,043 | 0.1 | ||
308,197 | Growthpoint Properties Ltd. | 200,754 | 0.0 | ||
45,891 | Harmony Gold Mining Co., Ltd. | 108,168 | 0.0 | ||
83,326 | (3) | Impala Platinum Holdings Ltd. | 774,733 | 0.1 | |
5,296 | (3) | Kumba Iron Ore Ltd. | 112,345 | 0.0 | |
24,354 | Mr Price Group Ltd. | 232,023 | 0.0 | ||
167,104 | MTN Group Ltd. | 1,102,551 | 0.2 | ||
34,425 | MultiChoice Group | 219,940 | 0.0 | ||
21,070 | Naspers Ltd. | 2,613,177 | 0.5 | ||
44,304 | Nedbank Group Ltd. | 488,910 | 0.1 | ||
43,767 | NEPI Rockcastle NV | 194,894 | 0.0 | ||
31,510 | (1) | Northam Platinum Holdings Ltd. | 273,023 | 0.1 | |
420,825 | Old Mutual Ltd. | 226,144 | 0.0 | ||
148,380 | (2) | Pepkor Holdings Ltd. | 170,268 | 0.0 | |
13,059 | Reinet Investments SCA | 192,588 | 0.0 | ||
50,186 | Remgro Ltd. | 368,077 | 0.1 | ||
173,906 | Sanlam Ltd. | 491,900 | 0.1 | ||
55,357 | Sasol Ltd. | 865,877 | 0.2 | ||
49,625 | Shoprite Holdings Ltd. | 592,459 | 0.1 | ||
277,613 | (3) | Sibanye Stillwater Ltd. | 637,267 | 0.1 | |
16,731 | Spar Group Ltd. | 132,517 | 0.0 | ||
131,926 | Standard Bank Group Ltd. | 1,042,181 | 0.2 | ||
61,786 | Vodacom Group Pty Ltd. | 415,146 | 0.1 | ||
94,565 | (3) | Woolworths Holdings Ltd./South Africa | 317,759 | 0.1 | |
18,890,125 | 3.3 | ||||
South Korea: 9.7% | |||||
2,290 | (1) | Alteogen, Inc. | 71,680 | 0.0 | |
2,762 | Amorepacific Corp. | 194,746 | 0.0 | ||
1,740 | AMOREPACIFIC Group | 32,331 | 0.0 | ||
664 | BGF retail Co. Ltd. | 76,401 | 0.0 | ||
8,401 | Celltrion Healthcare Co. Ltd. | 393,645 | 0.1 | ||
1,274 | (1) | Celltrion Pharm, Inc. | 56,389 | 0.0 | |
9,767 | Celltrion, Inc. | 1,185,385 | 0.2 | ||
5,869 | Cheil Worldwide, Inc. | 92,517 | 0.0 | ||
782 | CJ CheilJedang Corp. | 223,102 | 0.1 | ||
976 | CJ Corp. | 47,059 | 0.0 | ||
825 | CJ ENM Co. Ltd. | 43,421 | 0.0 | ||
628 | (1) | CJ Logistics Corp. | 39,395 | 0.0 | |
5,155 | Coway Co. Ltd. | 192,779 | 0.0 | ||
4,359 | DB Insurance Co. Ltd. | 166,998 | 0.0 | ||
3,975 | Doosan Bobcat, Inc. | 78,221 | 0.0 | ||
39,770 | (1) | Doosan Heavy Industries and Construction Co. Ltd. | 390,664 | 0.1 | |
4,703 | Ecopro BM Co. Ltd. | 284,515 | 0.1 | ||
1,838 | E-Mart, Inc. | 106,847 | 0.0 | ||
1,607 | F&F Co. Ltd. / New | 152,414 | 0.0 | ||
386 | Green Cross Corp./South Korea | 33,074 | 0.0 | ||
5,552 | GS Engineering & Construction Corp. | 86,577 | 0.0 | ||
3,992 | GS Holdings Corp. | 115,570 | 0.0 | ||
29,866 | Hana Financial Group, Inc. | 733,359 | 0.1 | ||
6,977 | Hankook Tire & Technology Co. Ltd. | 170,298 | 0.0 | ||
575 | Hanmi Pharm Co. Ltd. | 91,293 | 0.0 | ||
16,222 | Hanon Systems Corp. | 93,481 | 0.0 | ||
11,333 | (1) | Hanwha Solutions Corp. | 369,161 | 0.1 | |
4,195 | HD Hyundai Co. Ltd. | 157,249 | 0.0 |
Voya Emerging Markets Index Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
9,341 | (1) | HLB, Inc. | 276,346 | 0.1 | |
26,359 | HMM Co. Ltd. | 336,554 | 0.1 | ||
2,899 | Hotel Shilla Co. Ltd. | 144,183 | 0.0 | ||
1,824 | (1) | HYBE Co. Ltd. | 169,514 | 0.0 | |
7,312 | Hyundai Engineering & Construction Co. Ltd. | 189,640 | 0.0 | ||
1,735 | Hyundai Glovis Co., Ltd. | 195,271 | 0.0 | ||
1,575 | (1) | Hyundai Heavy Industries Co. Ltd. | 125,175 | 0.0 | |
6,173 | Hyundai Mobis Co. Ltd. | 814,858 | 0.2 | ||
13,843 | Hyundai Motor Co. | 1,689,380 | 0.3 | ||
8,080 | Hyundai Steel Co. | 156,952 | 0.0 | ||
1,795 | Iljin Materials Co. Ltd. | 62,755 | 0.0 | ||
22,349 | Industrial Bank Of Korea | 147,796 | 0.0 | ||
30,852 | Kakao Corp. | 1,214,009 | 0.2 | ||
2,855 | (1) | Kakao Games Corp. | 83,772 | 0.0 | |
10,940 | (1) | KakaoBank Corp. | 151,549 | 0.0 | |
8,382 | (1) | Kangwon Land, Inc. | 136,849 | 0.0 | |
39,018 | KB Financial Group, Inc. | 1,178,287 | 0.2 | ||
26,004 | Kia Corp. | 1,294,271 | 0.2 | ||
7,019 | Korea Aerospace Industries Ltd. | 236,556 | 0.1 | ||
24,953 | (1) | Korea Electric Power Corp. | 347,624 | 0.1 | |
3,670 | Korea Investment Holdings Co., Ltd. | 120,589 | 0.0 | ||
4,037 | (1) | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 203,784 | 0.0 | |
839 | Korea Zinc Co., Ltd. | 346,898 | 0.1 | ||
16,368 | (1) | Korean Air Lines Co. Ltd. | 249,762 | 0.1 | |
2,392 | (1) | Krafton, Inc. | 346,774 | 0.1 | |
10,919 | KT&G Corp. | 659,289 | 0.1 | ||
1,653 | Kumho Petrochemical Co. Ltd. | 132,344 | 0.0 | ||
2,224 | (1) | L&F Co. Ltd. | 270,446 | 0.1 | |
4,859 | LG Chem Ltd. | 1,794,114 | 0.3 | ||
9,280 | LG Corp. | 476,015 | 0.1 | ||
21,469 | LG Display Co., Ltd. | 177,922 | 0.0 | ||
10,610 | LG Electronics, Inc. | 575,756 | 0.1 | ||
2,258 | (1) | LG Energy Solution Ltd. | 665,790 | 0.1 | |
936 | LG H&H Co. Ltd. | 410,267 | 0.1 | ||
1,378 | LG Innotek Co. Ltd. | 259,733 | 0.1 | ||
19,545 | LG Uplus Corp. | 146,153 | 0.0 | ||
1,603 | Lotte Chemical Corp. | 159,764 | 0.0 | ||
703 | Lotte Shopping Co. Ltd. | 42,163 | 0.0 | ||
3,528 | Meritz Financial Group, Inc. | 50,894 | 0.0 | ||
2,737 | Meritz Fire & Marine Insurance Co., Ltd. | 56,028 | 0.0 | ||
19,506 | Meritz Securities Co. Ltd. | 49,625 | 0.0 | ||
23,044 | Mirae Asset Securities Co. Ltd. | 95,395 | 0.0 | ||
12,986 | NAVER Corp. | 1,729,946 | 0.3 | ||
1,610 | NCSoft Corp. | 385,106 | 0.1 | ||
1,696 | (2) | Netmarble Corp. | 60,128 | 0.0 | |
12,008 | NH Investment & Securities Co., Ltd. | 74,956 | 0.0 | ||
2,194 | Orion Corp./Republic of Korea | 156,903 | 0.0 | ||
21,111 | Pan Ocean Co. Ltd. | 65,794 | 0.0 | ||
2,427 | (1) | Pearl Abyss Corp. | 78,128 | 0.0 | |
2,695 | POSCO Chemical Co., Ltd. | 278,804 | 0.1 | ||
7,852 | POSCO Holdings, Inc. | 1,145,353 | 0.2 | ||
1,107 | S-1 Corp. | 44,589 | 0.0 | ||
1,745 | (1),(2) | Samsung Biologics Co. Ltd. | 976,799 | 0.2 | |
8,389 | Samsung C&T Corp. | 601,138 | 0.1 | ||
5,569 | Samsung Electro-Mechanics Co. Ltd. | 429,673 | 0.1 | ||
461,185 | Samsung Electronics Co., Ltd. 005930 | 16,934,369 | 3.0 | ||
15,166 | (1) | Samsung Engineering Co. Ltd. | 238,741 | 0.1 | |
3,030 | Samsung Fire & Marine Insurance Co. Ltd. | 387,532 | 0.1 | ||
59,061 | (1) | Samsung Heavy Industries Co., Ltd. | 217,601 | 0.0 | |
7,571 | Samsung Life Insurance Co. Ltd. | 327,934 | 0.1 | ||
5,389 | Samsung SDI Co., Ltd. | 2,027,038 | 0.4 | ||
3,292 | Samsung SDS Co. Ltd. | 262,171 | 0.1 | ||
5,457 | Samsung Securities Co. Ltd. | 116,167 | 0.0 | ||
3,793 | SD Biosensor, Inc. | 69,923 | 0.0 | ||
2,767 | Seegene, Inc. | 51,321 | 0.0 | ||
46,284 | Shinhan Financial Group Co., Ltd. | 1,075,138 | 0.2 | ||
2,729 | (1) | SK Biopharmaceuticals Co. Ltd. | 107,518 | 0.0 | |
2,064 | (1) | SK Bioscience Co. Ltd. | 114,253 | 0.0 | |
924 | SK Chemicals Co. Ltd. | 58,156 | 0.0 | ||
53,055 | SK Hynix, Inc. | 3,034,758 | 0.5 | ||
2,134 | (1),(2) | SK IE Technology Co. Ltd. | 77,087 | 0.0 | |
5,542 | (1) | SK Innovation Co. Ltd. | 549,199 | 0.1 | |
9,396 | (1) | SK Square Co. Ltd. | 234,463 | 0.1 | |
3,676 | SK, Inc. | 488,071 | 0.1 | ||
1,864 | SKC Co., Ltd. | 107,680 | 0.0 | ||
4,299 | S-Oil Corp. | 243,180 | 0.1 | ||
50,801 | Woori Financial Group, Inc. | 377,004 | 0.1 | ||
4,846 | Yuhan Corp. | 182,751 | 0.0 | ||
55,228,789 | 9.7 | ||||
Taiwan: 13.3% | |||||
49,000 | Accton Technology Corp. | 417,945 | 0.1 | ||
275,462 | Acer, Inc. | 189,653 | 0.0 | ||
41,659 | Advantech Co. Ltd. | 383,741 | 0.1 | ||
13,603 | Airtac International Group | 311,227 | 0.1 | ||
319,243 | ASE Technology Holding Co. Ltd. | 793,669 | 0.1 | ||
222,356 | Asia Cement Corp. | 275,306 | 0.1 | ||
2,000 | ASMedia Technology, Inc. | 41,386 | 0.0 | ||
70,000 | Asustek Computer, Inc. | 513,303 | 0.1 | ||
788,000 | AUO Corp. | 364,849 | 0.1 | ||
64,000 | Catcher Technology Co., Ltd. | 346,568 | 0.1 | ||
778,079 | Cathay Financial Holding Co., Ltd. | 975,193 | 0.2 | ||
136,914 | Chailease Holding Co. Ltd. | 782,068 | 0.1 | ||
428,228 | Chang Hwa Commercial Bank Ltd. | 230,687 | 0.0 | ||
162,650 | Cheng Shin Rubber Industry Co. Ltd. | 182,252 | 0.0 | ||
256,000 | China Airlines Ltd. | 157,416 | 0.0 | ||
1,524,100 | China Development Financial Holding Corp. | 573,137 | 0.1 | ||
1,159,535 | China Steel Corp. | 972,071 | 0.2 | ||
372,000 | Chunghwa Telecom Co., Ltd. | 1,331,439 | 0.2 | ||
394,000 | Compal Electronics, Inc. | 268,663 | 0.1 |
Voya Emerging Markets Index Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
1,727,170 | CTBC Financial Holding Co. Ltd. | 1,074,477 | 0.2 | ||
189,703 | Delta Electronics, Inc. | 1,506,835 | 0.3 | ||
83,000 | E Ink Holdings, Inc. | 547,961 | 0.1 | ||
1,259,700 | E.Sun Financial Holding Co., Ltd. | 1,019,265 | 0.2 | ||
17,386 | Eclat Textile Co. Ltd. | 213,461 | 0.0 | ||
6,000 | eMemory Technology, Inc. | 212,378 | 0.0 | ||
242,000 | Eva Airways Corp. | 213,943 | 0.0 | ||
99,656 | Evergreen Marine Corp. Taiwan Ltd. | 454,374 | 0.1 | ||
306,685 | Far Eastern New Century Corp. | 311,376 | 0.1 | ||
155,000 | Far EasTone Telecommunications Co., Ltd. | 352,678 | 0.1 | ||
40,891 | Feng TAY Enterprise Co., Ltd. | 202,261 | 0.0 | ||
1,031,393 | First Financial Holding Co., Ltd. | 841,977 | 0.2 | ||
350,600 | Formosa Chemicals & Fibre Co. | 760,463 | 0.1 | ||
106,000 | Formosa Petrochemical Corp. | 275,505 | 0.1 | ||
408,600 | Formosa Plastics Corp. | 1,112,197 | 0.2 | ||
730,332 | Fubon Financial Holding Co., Ltd. | 1,142,105 | 0.2 | ||
28,000 | Giant Manufacturing Co., Ltd. | 180,261 | 0.0 | ||
21,000 | Globalwafers Co. Ltd. | 239,535 | 0.0 | ||
1,207,170 | HON HAI Precision Industry Co., Ltd. | 3,865,500 | 0.7 | ||
30,000 | Hotai Motor Co. Ltd. | 537,796 | 0.1 | ||
860,320 | Hua Nan Financial Holdings Co. Ltd. | 600,209 | 0.1 | ||
973,439 | Innolux Corp. | 320,402 | 0.1 | ||
227,000 | Inventec Co., Ltd. | 163,185 | 0.0 | ||
10,000 | Largan Precision Co. Ltd. | 524,209 | 0.1 | ||
195,538 | Lite-On Technology Corp. | 392,185 | 0.1 | ||
146,820 | MediaTek, Inc. | 2,533,586 | 0.4 | ||
1,087,921 | Mega Financial Holdings Co., Ltd. | 1,064,410 | 0.2 | ||
64,000 | Micro-Star International Co., Ltd. | 215,432 | 0.0 | ||
5,000 | momo.com, Inc. | 83,440 | 0.0 | ||
474,890 | Nan Ya Plastics Corp. | 996,515 | 0.2 | ||
20,000 | Nan Ya Printed Circuit Board Corp. | 117,559 | 0.0 | ||
104,000 | Nanya Technology Corp. | 159,376 | 0.0 | ||
15,000 | Nien Made Enterprise Co. Ltd. | 118,416 | 0.0 | ||
56,000 | Novatek Microelectronics Corp., Ltd. | 383,271 | 0.1 | ||
6,000 | Parade Technologies Ltd. | 110,253 | 0.0 | ||
195,000 | Pegatron Corp. | 357,905 | 0.1 | ||
194,000 | Pou Chen Corp. | 173,411 | 0.0 | ||
279,000 | Powerchip Semiconductor Manufacturing Corp. | 249,343 | 0.0 | ||
56,000 | President Chain Store Corp. | 496,880 | 0.1 | ||
266,000 | Quanta Computer, Inc. | 643,901 | 0.1 | ||
44,760 | Realtek Semiconductor Corp. | 377,868 | 0.1 | ||
103,719 | Ruentex Development Co. Ltd. | 166,721 | 0.0 | ||
347,349 | Shanghai Commercial & Savings Bank Ltd./The | 536,231 | 0.1 | ||
1,259,529 | Shin Kong Financial Holding Co., Ltd. | 324,191 | 0.1 | ||
999,488 | SinoPac Financial Holdings Co., Ltd. | 542,315 | 0.1 | ||
120,800 | Synnex Technology International Corp. | 200,112 | 0.0 | ||
1,046,057 | Taishin Financial Holdings Co., Ltd. | 449,701 | 0.1 | ||
601,389 | Taiwan Cement Corp. | 640,488 | 0.1 | ||
952,552 | Taiwan Cooperative Financial Holding Co. Ltd. | 784,267 | 0.1 | ||
161,000 | Taiwan High Speed Rail Corp. | 144,199 | 0.0 | ||
168,000 | Taiwan Mobile Co., Ltd. | 505,628 | 0.1 | ||
2,374,000 | Taiwan Semiconductor Manufacturing Co., Ltd. | 31,468,301 | 5.5 | ||
123,000 | Unimicron Technology Corp. | 450,267 | 0.1 | ||
478,209 | Uni-President Enterprises Corp. | 1,011,313 | 0.2 | ||
1,158,000 | United Microelectronics Corp. | 1,295,915 | 0.2 | ||
78,000 | Vanguard International Semiconductor Corp. | 158,021 | 0.0 | ||
6,000 | Voltronic Power Technology Corp. | 263,883 | 0.1 | ||
251,374 | Walsin Lihwa Corp. | 317,495 | 0.1 | ||
63,645 | Wan Hai Lines Ltd. | 132,766 | 0.0 | ||
29,000 | Win Semiconductors Corp. | 111,433 | 0.0 | ||
259,000 | Winbond Electronics Corp. | 159,927 | 0.0 | ||
8,000 | Wiwynn Corp. | 202,162 | 0.0 | ||
143,280 | WPG Holdings Ltd. | 209,256 | 0.0 | ||
42,537 | Yageo Corp. | 359,055 | 0.1 | ||
169,000 | Yang Ming Marine Transport Corp. | 324,685 | 0.1 | ||
997,011 | Yuanta Financial Holding Co., Ltd. | 611,432 | 0.1 | ||
62,000 | Zhen Ding Technology Holding Ltd. | 205,578 | 0.0 | ||
75,832,019 | 13.3 | ||||
Thailand: 2.1% | |||||
16,700 | Advanced Info Service PCL | 86,133 | 0.0 | ||
101,900 | Advanced Info Service PCL - Foreign | 525,566 | 0.1 | ||
428,800 | (1) | Airports of Thailand PCL - Foreign | 821,323 | 0.2 | |
750,400 | Asset World Corp. PCL - Foreign | 114,943 | 0.0 | ||
83,800 | B Grimm Power PCL - Foreign | 74,605 | 0.0 | ||
175,300 | Bangkok Commercial Asset Management PCL - Foreign | 74,797 | 0.0 | ||
1,025,200 | Bangkok Dusit Medical Services PCL - Foreign | 799,217 | 0.2 | ||
777,900 | Bangkok Expressway & Metro PCL - Foreign | 189,234 | 0.0 | ||
112,500 | Berli Jucker PCL - Foreign | 97,100 | 0.0 | ||
754,500 | BTS Group Holdings PCL - Foreign | 165,409 | 0.0 |
Voya Emerging Markets Index Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
53,800 | Bumrungrad Hospital PCL - Foreign | 322,579 | 0.1 | ||
23,900 | Carabao Group PCL | 53,783 | 0.0 | ||
6,000 | Central Pattana PCL | 10,320 | 0.0 | ||
191,200 | Central Pattana PCL - Foreign | 328,870 | 0.1 | ||
167,700 | Central Retail Corp. PCL - Foreign | 174,576 | 0.0 | ||
58,700 | Charoen Pokphand Foods PCL | 38,892 | 0.0 | ||
333,500 | Charoen Pokphand Foods PCL - Foreign | 220,960 | 0.1 | ||
579,700 | CP ALL PCL - Foreign | 860,817 | 0.2 | ||
30,300 | Delta Electronics Thailand PCL - Foreign | 522,125 | 0.1 | ||
23,400 | Electricity Generating PCL - Foreign | 102,132 | 0.0 | ||
162,500 | (3) | Energy Absolute PCL - Foreign | 378,714 | 0.1 | |
61,200 | Global Power Synergy PCL - Foreign | 102,915 | 0.0 | ||
285,700 | Gulf Energy Development PCL - Foreign | 395,897 | 0.1 | ||
593,451 | Home Product Center PCL - Foreign | 211,301 | 0.1 | ||
159,000 | Indorama Ventures PCL - Foreign | 163,143 | 0.0 | ||
108,100 | Intouch Holdings PCL - Foreign | 207,685 | 0.0 | ||
55,700 | JMT Network Services PCL | 100,290 | 0.0 | ||
36,000 | Kasikornbank PCL - Foreign | 136,795 | 0.0 | ||
147,900 | Krung Thai Bank PCL | 65,256 | 0.0 | ||
174,600 | Krung Thai Bank PCL - Foreign | 77,036 | 0.0 | ||
81,900 | Krungthai Card PCL - Foreign | 124,222 | 0.0 | ||
843,400 | Land & Houses PCL - Foreign | 198,190 | 0.0 | ||
298,200 | (1) | Minor International PCL - Foreign | 208,359 | 0.1 | |
66,400 | Muangthai Capital PCL - Foreign | 63,167 | 0.0 | ||
119,000 | Osotspa PCL - Foreign | 85,723 | 0.0 | ||
137,900 | PTT Exploration & Production PCL - Foreign | 588,035 | 0.1 | ||
23,600 | PTT Global Chemical PCL | 25,826 | 0.0 | ||
197,300 | PTT Global Chemical PCL - Foreign | 215,911 | 0.1 | ||
289,600 | PTT Oil & Retail Business PCL | 197,273 | 0.0 | ||
993,200 | PTT PCL - Foreign | 893,156 | 0.2 | ||
96,300 | Ratch Group PCL - Foreign | 104,412 | 0.0 | ||
48,900 | (4) | Robinson PCL - Foreign | – | – | |
80,300 | SCB X PCL | 220,033 | 0.1 | ||
123,800 | SCG Packaging PCL | 169,859 | 0.0 | ||
80,100 | Siam Cement PCL - Foreign | 691,037 | 0.1 | ||
64,700 | Srisawad Corp. PCL - Foreign | 73,093 | 0.0 | ||
109,900 | Thai Oil PCL - Foreign | 148,966 | 0.0 | ||
279,600 | Thai Union Group PCL - Foreign | 138,289 | 0.0 | ||
1,122,690 | (3) | True Corp. PCL - Foreign | 149,799 | 0.0 | |
11,717,763 | 2.1 | ||||
Turkey: 0.3% | |||||
289,462 | Akbank TAS | 176,741 | 0.0 | ||
57,284 | Aselsan Elektronik Sanayi Ve Ticaret AS | 90,365 | 0.0 | ||
44,393 | BIM Birlesik Magazalar AS | 277,779 | 0.1 | ||
135,233 | Eregli Demir ve Celik Fabrikalari TAS | 210,868 | 0.1 | ||
6,316 | Ford Otomotiv Sanayi AS | 111,263 | 0.0 | ||
93,917 | Haci Omer Sabanci Holding AS | 130,285 | 0.0 | ||
68,370 | KOC Holding AS | 166,417 | 0.0 | ||
50,616 | (1) | Turk Hava Yollari | 192,188 | 0.1 | |
131,803 | Turk Sise Ve Cam Fabrikalari | 181,197 | 0.0 | ||
106,374 | Turkcell Iletisim Hizmet AS | 113,045 | 0.0 | ||
308,826 | Turkiye Is Bankasi | 124,370 | 0.0 | ||
11,554 | (1) | Turkiye Petrol Rafinerileri AS | 179,818 | 0.0 | |
1,954,336 | 0.3 | ||||
United Arab Emirates: 1.4% | |||||
276,709 | Abu Dhabi Commercial Bank PJSC | 678,725 | 0.1 | ||
139,587 | Abu Dhabi Islamic Bank PJSC | 343,496 | 0.0 | ||
297,950 | Abu Dhabi National Oil Co. for Distribution PJSC | 360,154 | 0.1 | ||
379,958 | Aldar Properties PJSC | 433,744 | 0.1 | ||
285,109 | Dubai Islamic Bank PJSC | 462,544 | 0.1 | ||
398,836 | Emaar Properties PJSC | 625,825 | 0.1 | ||
187,138 | Emirates NBD Bank PJSC | 654,365 | 0.1 | ||
342,150 | Emirates Telecommunications Group Co. PJSC | 2,174,709 | 0.4 | ||
432,382 | First Abu Dhabi Bank PJSC | 2,097,255 | 0.4 | ||
7,830,817 | 1.4 | ||||
Total Common Stock | |||||
(Cost $703,311,176) | 537,627,751 | 94.0 | |||
PREFERRED STOCK: 2.3% | |||||
Brazil: 1.6% | |||||
523,866 | Banco Bradesco SA | 1,926,738 | 0.3 | ||
14,900 | Braskem SA | 72,479 | 0.0 | ||
25,000 | Centrais Eletricas Brasileiras SA | 209,247 | 0.0 | ||
132,139 | Cia Energetica de Minas Gerais | 264,310 | 0.1 | ||
113,700 | Gerdau SA | 515,137 | 0.1 | ||
469,625 | Itau Unibanco Holding S.A. | 2,437,643 | 0.4 | ||
452,391 | Itausa SA | 817,673 | 0.2 | ||
461,600 | Petroleo Brasileiro SA | 2,563,707 | 0.5 | ||
8,806,934 | 1.6 |
Voya Emerging Markets Index Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
Chile: 0.2% | ||||||
14,058 | Sociedad Quimica y Minera de Chile SA | 1,308,484 | 0.2 | |||
Russia: –% | ||||||
773,978 | (4) | Surgutneftegas PJSC | – | – | ||
South Korea: 0.5% | ||||||
1,777 | Hyundai Motor Co. | 103,889 | 0.0 | |||
3,285 | Hyundai Motor Co.- Series 2 | 190,987 | 0.0 | |||
638 | LG Chem Ltd. | 111,114 | 0.0 | |||
129 | LG H&H Co. Ltd. | 29,554 | 0.0 | |||
79,924 | Samsung Electronics Co., Ltd. | 2,596,163 | 0.5 | |||
3,031,707 | 0.5 | |||||
Total Preferred Stock | ||||||
(Cost $14,753,055) | 13,147,125 | 2.3 | ||||
RIGHTS: 0.0% | ||||||
Brazil: 0.0% | ||||||
224 | (1) | Localiza Rent a Car SA | 480 | 0.0 | ||
Philippines: 0.0% | ||||||
218 | (1) | Globe Telecom, Inc. | 1,304 | 0.0 | ||
Total Rights | ||||||
(Cost $–) | 1,784 | 0.0 | ||||
Principal Amount† | Value | Percentage of Net Assets | ||||
CORPORATE BONDS/NOTES: 0.0% | ||||||
India: 0.0% | ||||||
INR 320,334 | Britannia Industries Ltd., 5.500%, 06/03/2024 | 3,821 | 0.0 | |||
Total Corporate Bonds/Notes | ||||||
(Cost $4,402) | 3,821 | 0.0 | ||||
Total Long-Term Investments | ||||||
(Cost $718,068,633) | 550,780,481 | 96.3 | ||||
Principal Amount† | Value | Percentage of Net Assets | ||||
SHORT-TERM INVESTMENTS: 0.6% | ||||||
Repurchase Agreements: 0.6% | ||||||
467,710 | (6) | Citigroup, Inc., Repurchase Agreement dated 09/30/22, 2.98%, due 10/03/22 (Repurchase Amount $467,825, collateralized by various U.S. Government Securities, 0.000%-4.250%, Market Value plus accrued interest $477,064, due 01/26/23-05/15/48) | 467,710 | 0.1 | ||
1,000,000 | (6) | Jefferies LLC, Repurchase Agreement dated 09/30/22, 3.08%, due 10/03/22 (Repurchase Amount $1,000,253, collateralized by various U.S. Government Agency Obligations, 0.000%-6.625%, Market Value plus accrued interest $1,020,001, due 12/15/22-11/15/30) | 1,000,000 | 0.1 | ||
1,000,000 | (6) | MUFG Securities America Inc., Repurchase Agreement dated 09/30/22, 3.05%, due 10/03/22 (Repurchase Amount $1,000,251, collateralized by various U.S. Government Agency Obligations, 2.000%-5.000%, Market Value plus accrued interest $1,020,000, due 09/01/28-09/01/52) | 1,000,000 | 0.2 | ||
1,000,000 | (6) | RBC Dominion Securities Inc., Repurchase Agreement dated 09/30/22, 3.04%, due 10/03/22 (Repurchase Amount $1,000,250, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.000%, Market Value plus accrued interest $1,020,000, due 08/15/25-08/20/52) | 1,000,000 | 0.2 | ||
Total Repurchase Agreements | ||||||
Total Short-Term Investments | ||||||
(Cost $3,467,710) | 3,467,710 | 0.6 | ||||
Total Investments in Securities (Cost $721,536,343) | $ | 554,248,191 | 96.9 | |||
Assets in Excess of Other Liabilities | 17,462,247 | 3.1 | ||||
Net Assets | $ | 571,710,438 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
(1) | Non-income producing security. |
(2) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
(3) | Security, or a portion of the security, is on loan. |
(4) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. |
(5) | Restricted security as to resale, excluding Rule 144A securities. As of September 30, 2022, the Portfolio held restricted securities with a fair value of $– or 0.0% of net assets. Please refer to the table below for additional details. |
(6) | All or a portion of the security represents securities purchased with cash collateral received for securities on loan. |
Currency Abbreviations: | |
INR | Indian Rupee |
Voya Emerging Markets Index Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
Sector Diversification | Percentage of Net Assets | |||
Financials | 21.8 | % | ||
Information Technology | 17.6 | |||
Consumer Discretionary | 13.5 | |||
Communication Services | 9.4 | |||
Materials | 8.3 | |||
Consumer Staples | 6.3 | |||
Industrials | 5.5 | |||
Energy | 5.1 | |||
Health Care | 3.8 | |||
Utilities | 3.0 | |||
Real Estate | 2.0 | |||
Consumer, Non-cyclical | 0.0 | |||
Short-Term Investments | 0.6 | |||
Assets in Excess of Other Liabilities | 3.1 | |||
Net Assets | 100.0 | % |
Portfolio holdings are subject to change daily.
Fair Value Measurements
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the assets and liabilities(1):
Quoted Prices in Active Markets for Identical Investments (Level 1) | Significant Other Observable Inputs# (Level 2) | Significant Unobservable Inputs (Level 3) | Fair Value at September 30, 2022 | |||||||||||||
Asset Table | ||||||||||||||||
Investments, at fair value | ||||||||||||||||
Common Stock | ||||||||||||||||
Brazil | $ | 23,228,173 | $ | – | $ | – | $ | 23,228,173 | ||||||||
Chile | 1,875,259 | – | – | 1,875,259 | ||||||||||||
China | 16,724,679 | 156,526,224 | 277,719 | 173,528,622 | ||||||||||||
Colombia | 816,765 | – | – | 816,765 | ||||||||||||
Czech Republic | 637,945 | 177,877 | – | 815,822 | ||||||||||||
Egypt | 30,589 | 343,353 | – | 373,942 | ||||||||||||
Greece | – | 1,321,865 | – | 1,321,865 | ||||||||||||
Hungary | – | 852,471 | – | 852,471 | ||||||||||||
India | – | 84,288,467 | – | 84,288,467 | ||||||||||||
Indonesia | 259,876 | 11,928,522 | – | 12,188,398 | ||||||||||||
Kuwait | 308,942 | 4,564,727 | – | 4,873,669 | ||||||||||||
Malaysia | 597,977 | 7,663,728 | – | 8,261,705 | ||||||||||||
Mexico | 12,771,550 | – | – | 12,771,550 | ||||||||||||
Peru | 991,904 | – | – | 991,904 | ||||||||||||
Philippines | – | 3,777,600 | – | 3,777,600 | ||||||||||||
Poland | – | 2,787,273 | – | 2,787,273 | ||||||||||||
Qatar | 192,382 | 6,768,484 | – | 6,960,866 | ||||||||||||
Russia | – | – | – | – | ||||||||||||
Saudi Arabia | – | 26,325,231 | – | 26,325,231 | ||||||||||||
Singapore | – | 134,320 | – | 134,320 | ||||||||||||
South Africa | 3,358,185 | 15,531,940 | – | 18,890,125 | ||||||||||||
South Korea | – | 55,228,789 | – | 55,228,789 | ||||||||||||
Taiwan | – | 75,832,019 | – | 75,832,019 | ||||||||||||
Thailand | – | 11,717,763 | – | 11,717,763 | ||||||||||||
Turkey | 635,717 | 1,318,619 | – | 1,954,336 | ||||||||||||
United Arab Emirates | – | 7,830,817 | – | 7,830,817 | ||||||||||||
Total Common Stock | 62,429,943 | 474,920,089 | 277,719 | 537,627,751 | ||||||||||||
Preferred Stock | 10,115,418 | 3,031,707 | – | 13,147,125 | ||||||||||||
Rights | – | 1,784 | – | 1,784 | ||||||||||||
Corporate Bonds/Notes | – | 3,821 | – | 3,821 | ||||||||||||
Short-Term Investments | – | 3,467,710 | – | 3,467,710 | ||||||||||||
Total Investments, at fair value | $ | 72,545,361 | $ | 481,425,111 | $ | 277,719 | $ | 554,248,191 | ||||||||
Liabilities Table | ||||||||||||||||
Other Financial Instruments+ | ||||||||||||||||
Futures | $ | (2,059,969 | ) | $ | – | $ | – | $ | (2,059,969 | ) | ||||||
Total Liabilities | $ | (2,059,969 | ) | $ | – | $ | – | $ | (2,059,969 | ) |
(1) | For the period ended September 30, 2022, certain securities have transferred in and out of Level 2 and Level 3 measurements during the year. At September 30, 2022, securities valued at $24,280,222 were transferred from Level 2 to Level 3 within the fair value hierarchy due to lack of significant other observable inputs. |
+ | 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. |
# | The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Portfolio may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Portfolio's investments are categorized as Level 2 investments. |
Voya Emerging Markets Index Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
At September 30, 2022, Voya Emerging Markets Index Portfolio held the following restricted securities:
Security | Acquisition Date | Acquisition Cost | Fair Value | |||||||
Hanergy Mobile Energy Holding Group Co Ltd. | 6/11/2019 | $ | 951,967 | $ | – | |||||
Sberbank of Russia PJSC | 7/27/2017 | 3,894,962 | – | |||||||
VTB Bank PJSC | 4/28/2020 | 207,483 | – | |||||||
$ | 5,054,412 | $ | – |
At September 30, 2022, the following futures contracts were outstanding for Voya Emerging Markets Index Portfolio:
Description | Number of Contracts | Expiration Date | Notional Amount | Unrealized Appreciation/ (Depreciation) | ||||||||
Long Contracts: | ||||||||||||
MSCI Emerging Markets Index | 439 | 12/16/22 | $ | 19,129,425 | $ | (2,059,969 | ) | |||||
$ | 19,129,425 | $ | (2,059,969 | ) |
At September 30, 2022, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:
Cost for federal income tax purposes was $754,670,481. | |||||||
Net unrealized depreciation consisted of: | |||||||
Gross Unrealized Appreciation | $ | 27,871,476 | |||||
Gross Unrealized Depreciation | (216,684,329 | ) | |||||
Net Unrealized Depreciation | $ | (188,812,853 | ) |