UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form N-CSR
CERTIFIED SHAREHOLDER REPORT OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-08817
Voya Equity Trust
(Exact name of registrant as specified in charter)
7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ | 85258 | |
(Address of principal executive offices) | (Zip code) |
CT Corporation System, 101 Federal Street, Boston, MA 02110
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-800-992-0180
Date of fiscal year end: May 31
Date of reporting period: June 1, 2020 to November 30, 2020
Item 1. Reports to Stockholders.
The following is a copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Act (17 CFR 270.30e-1):
| | Beginning on January 1, 2021, as permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper copies of each Fund’s annual and semi-annual shareholder reports, like this semi-annual report, will no longer be sent by mail, unless you specifically request paper copies of the reports. Instead, the reports will be made available on the Voya funds’ website (www.voyainvestments.com/literature), and you will be notified by mail each time a report is posted and provided with a website link to access the report. | | |
| | If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from a Fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com. | | |
| | You may elect to receive all future reports in paper free of charge. If you received this document in the mail, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let each Fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. | | |
| | This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the funds’ investment objectives, risks, charges, expenses and other information. This information should be read carefully. | | |
| | | E-Delivery Sign-up – details inside | |
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| | | | Go Paperless with E-Delivery! | | | | | ||
| | Sign up now for on-line prospectuses, fund reports, and proxy statements. In less than five minutes, you can help reduce paper mail and lower fund costs. | | | ||||||
| | Just go to www.individuals.voya.com/page/e-delivery, follow the directions and complete the quick 5 Steps to Enroll. | | | ||||||
| | You will be notified by e-mail when these communications become available on the internet. Documents that are not available on the internet will continue to be sent by mail. | | |
President
Voya Family of Funds
December 4, 2020
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value June 1, 2020 | | | Ending Account Value November 30, 2020 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2020* | | | Beginning Account Value June 1, 2020 | | | Ending Account Value November 30, 2020 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2020* | | ||||||||||||||||||||||||
Voya Large-Cap Growth Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,195.30 | | | | | | 0.96% | | | | | $ | 5.28 | | | | | $ | 1,000.00 | | | | | $ | 1,020.26 | | | | | | 0.96% | | | | | $ | 4.86 | | |
Class C | | | | | 1,000.00 | | | | | | 1,190.60 | | | | | | 1.71 | | | | | | 9.39 | | | | | | 1,000.00 | | | | | | 1,016.50 | | | | | | 1.71 | | | | | | 8.64 | | |
Class I | | | | | 1,000.00 | | | | | | 1,196.90 | | | | | | 0.65 | | | | | | 3.58 | | | | | | 1,000.00 | | | | | | 1,021.81 | | | | | | 0.65 | | | | | | 3.29 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,200.90 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,193.40 | | | | | | 1.21 | | | | | | 6.65 | | | | | | 1,000.00 | | | | | | 1,019.00 | | | | | | 1.21 | | | | | | 6.12 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,197.50 | | | | | | 0.55 | | | | | | 3.03 | | | | | | 1,000.00 | | | | | | 1,022.31 | | | | | | 0.55 | | | | | | 2.79 | | |
Class W | | | | | 1,000.00 | | | | | | 1,196.60 | | | | | | 0.71 | | | | | | 3.91 | | | | | | 1,000.00 | | | | | | 1,021.51 | | | | | | 0.71 | | | | | | 3.60 | | |
Voya Large Cap Value Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,186.90 | | | | | | 1.10% | | | | | $ | 6.03 | | | | | $ | 1,000.00 | | | | | $ | 1,019.55 | | | | | | 1.10% | | | | | $ | 5.57 | | |
Class C | | | | | 1,000.00 | | | | | | 1,182.00 | | | | | | 1.85 | | | | | | 10.12 | | | | | | 1,000.00 | | | | | | 1,015.79 | | | | | | 1.85 | | | | | | 9.35 | | |
Class I | | | | | 1,000.00 | | | | | | 1,188.80 | | | | | | 0.76 | | | | | | 4.17 | | | | | | 1,000.00 | | | | | | 1,021.26 | | | | | | 0.76 | | | | | | 3.85 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,193.50 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,186.30 | | | | | | 1.30 | | | | | | 7.12 | | | | | | 1,000.00 | | | | | | 1,018.55 | | | | | | 1.30 | | | | | | 6.58 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,188.30 | | | | | | 0.74 | | | | | | 4.06 | | | | | | 1,000.00 | | | | | | 1,021.36 | | | | | | 0.74 | | | | | | 3.75 | | |
Class W | | | | | 1,000.00 | | | | | | 1,187.50 | | | | | | 0.85 | | | | | | 4.66 | | | | | | 1,000.00 | | | | | | 1,020.81 | | | | | | 0.85 | | | | | | 4.31 | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value June 1, 2020 | | | Ending Account Value November 30, 2020 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2020* | | | Beginning Account Value June 1, 2020 | | | Ending Account Value November 30, 2020 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2020* | | ||||||||||||||||||||||||
Voya MidCap Opportunities Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,289.10 | | | | | | 1.26% | | | | | $ | 7.23 | | | | | $ | 1,000.00 | | | | | $ | 1,018.75 | | | | | | 1.26% | | | | | $ | 6.38 | | |
Class C | | | | | 1,000.00 | | | | | | 1,284.10 | | | | | | 2.01 | | | | | | 11.51 | | | | | | 1,000.00 | | | | | | 1,014.99 | | | | | | 2.01 | | | | | | 10.15 | | |
Class I | | | | | 1,000.00 | | | | | | 1,291.50 | | | | | | 0.94 | | | | | | 5.40 | | | | | | 1,000.00 | | | | | | 1,020.36 | | | | | | 0.94 | | | | | | 4.76 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,297.40 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,288.00 | | | | | | 1.51 | | | | | | 8.66 | | | | | | 1,000.00 | | | | | | 1,017.50 | | | | | | 1.51 | | | | | | 7.64 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,292.20 | | | | | | 0.85 | | | | | | 4.88 | | | | | | 1,000.00 | | | | | | 1,020.81 | | | | | | 0.85 | | | | | | 4.31 | | |
Class W | | | | | 1,000.00 | | | | | | 1,290.60 | | | | | | 1.01 | | | | | | 5.80 | | | | | | 1,000.00 | | | | | | 1,020.00 | | | | | | 1.01 | | | | | | 5.11 | | |
Voya Multi-Manager Mid Cap Value Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | $ | 1,000.00 | | | | | $ | 1,219.70 | | | | | | 0.78% | | | | | $ | 4.34 | | | | | $ | 1,000.00 | | | | | $ | 1,021.16 | | | | | | 0.78% | | | | | $ | 3.95 | | |
Class P | | | | | 1,000.00 | | | | | | 1,221.20 | | | | | | 0.09 | | | | | | 0.50 | | | | | | 1,000.00 | | | | | | 1,024.62 | | | | | | 0.09 | | | | | | 0.46 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,220.30 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | 0.00 | | |
Voya SmallCap Opportunities Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,253.70 | | | | | | 1.36% | | | | | $ | 7.68 | | | | | $ | 1,000.00 | | | | | $ | 1,018.25 | | | | | | 1.36% | | | | | $ | 6.88 | | |
Class C | | | | | 1,000.00 | | | | | | 1,249.20 | | | | | | 2.11 | | | | | | 11.90 | | | | | | 1,000.00 | | | | | | 1,014.49 | | | | | | 2.11 | | | | | | 10.66 | | |
Class I | | | | | 1,000.00 | | | | | | 1,256.00 | | | | | | 1.01 | | | | | | 5.71 | | | | | | 1,000.00 | | | | | | 1,020.00 | | | | | | 1.01 | | | | | | 5.11 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,262.40 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,252.30 | | | | | | 1.61 | | | | | | 9.09 | | | | | | 1,000.00 | | | | | | 1,017.00 | | | | | | 1.61 | | | | | | 8.14 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,256.50 | | | | | | 0.91 | | | | | | 5.15 | | | | | | 1,000.00 | | | | | | 1,020.51 | | | | | | 0.91 | | | | | | 4.61 | | |
Class W | | | | | 1,000.00 | | | | | | 1,255.40 | | | | | | 1.11 | | | | | | 6.28 | | | | | | 1,000.00 | | | | | | 1,019.50 | | | | | | 1.11 | | | | | | 5.62 | | |
Voya U.S. High Dividend Low Volatility Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,117.20 | | | | | | 0.81% | | | | | $ | 4.30 | | | | | $ | 1,000.00 | | | | | $ | 1,021.01 | | | | | | 0.81% | | | | | $ | 4.10 | | |
Class I | | | | | 1,000.00 | | | | | | 1,118.30 | | | | | | 0.53 | | | | | | 2.81 | | | | | | 1,000.00 | | | | | | 1,022.41 | | | | | | 0.53 | | | | | | 2.69 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,121.60 | | | | | | 0.01 | | | | | | 0.05 | | | | | | 1,000.00 | | | | | | 1,025.02 | | | | | | 0.01 | | | | | | 0.05 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,118.40 | | | | | | 0.53 | | | | | | 2.81 | | | | | | 1,000.00 | | | | | | 1,022.41 | | | | | | 0.53 | | | | | | 2.69 | | |
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | | Voya MidCap Opportunities Fund | | |||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 1,250,240,549 | | | | | $ | 679,407,713 | | | | | $ | 1,028,250,650 | | |
Short-term investments at fair value† | | | | | 19,894,000 | | | | | | 258,000 | | | | | | 25,582,326 | | �� |
Cash | | | | | 456 | | | | | | 178,871 | | | | | | 57,800 | | |
Foreign currencies at value‡ | | | | | — | | | | | | 4,570 | | | | | | — | | |
Receivables: | | | | | | | | | | | | | | | | | | | |
Investment securities sold | | | | | 2,504,062 | | | | | | 4,754,889 | | | | | | 3,633,743 | | |
Fund shares sold | | | | | 1,908,771 | | | | | | 133,880 | | | | | | 801,814 | | |
Dividends | | | | | 513,323 | | | | | | 1,601,456 | | | | | | 244,558 | | |
Prepaid expenses | | | | | 67,206 | | | | | | 58,175 | | | | | | 55,607 | | |
Reimbursement due from Investment Adviser | | | | | 8,726 | | | | | | 39,996 | | | | | | 12,392 | | |
Other assets | | | | | 23,561 | | | | | | 59,771 | | | | | | 50,328 | | |
Total assets | | | | | 1,275,160,654 | | | | | | 686,497,321 | | | | | | 1,058,689,218 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | |
Payable for investment securities purchased | | | | | — | | | | | | — | | | | | | 3,381,503 | | |
Payable for fund shares redeemed | | | | | 1,629,459 | | | | | | 441,254 | | | | | | 1,048,755 | | |
Payable upon receipt of securities loaned | | | | | — | | | | | | — | | | | | | 9,113,326 | | |
Payable for investment management fees | | | | | 579,595 | | | | | | 408,904 | | | | | | 682,416 | | |
Payable for distribution and shareholder service fees | | | | | 43,904 | | | | | | 84,043 | | | | | | 89,991 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 23,561 | | | | | | 59,771 | | | | | | 50,328 | | |
Payable for trustee fees | | | | | 6,036 | | | | | | 3,127 | | | | | | 4,804 | | |
Other accrued expenses and liabilities | | | | | 733,208 | | | | | | 520,622 | | | | | | 617,869 | | |
Total liabilities | | | | | 3,015,763 | | | | | | 1,517,721 | | | | | | 14,988,992 | | |
NET ASSETS | | | | $ | 1,272,144,891 | | | | | $ | 684,979,600 | | | | | $ | 1,043,700,226 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 714,605,948 | | | | | $ | 575,618,707 | | | | | $ | 595,705,407 | | |
Total distributable earnings | | | | | 557,538,943 | | | | | | 109,360,893 | | | | | | 447,994,819 | | |
NET ASSETS | | | | $ | 1,272,144,891 | | | | | $ | 684,979,600 | | | | | $ | 1,043,700,226 | | |
+ Including securities loaned at value | | | | $ | — | | | | | $ | — | | | | | $ | 8,925,260 | | |
* Cost of investments in securities | | | | $ | 836,366,574 | | | | | $ | 559,627,247 | | | | | $ | 768,794,570 | | |
† Cost of short-term investments | | | | $ | 19,894,000 | | | | | $ | 258,000 | | | | | $ | 25,582,326 | | |
‡ Cost of foreign currencies | | | | $ | — | | | | | $ | 4,969 | | | | | $ | — | | |
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | | Voya MidCap Opportunities Fund | | |||||||||
Class A | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 130,498,431 | | | | | $ | 375,240,515 | | | | | $ | 336,630,913 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 2,456,393 | | | | | | 32,745,814 | | | | | | 12,795,679 | | |
Net asset value and redemption price per share† | | | | $ | 53.13 | | | | | $ | 11.46 | | | | | $ | 26.31 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 56.37 | | | | | $ | 12.16 | | | | | $ | 27.92 | | |
Class C | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 21,279,501 | | | | | $ | 11,068,979 | | | | | $ | 26,910,763 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 489,405 | | | | | | 966,055 | | | | | | 1,562,590 | | |
Net asset value and redemption price per share† | | | | $ | 43.48 | | | | | $ | 11.46 | | | | | $ | 17.22 | | |
Class I | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 753,326,841 | | | | | $ | 264,828,567 | | | | | $ | 478,176,993 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 12,630,830 | | | | | | 21,022,099 | | | | | | 15,096,072 | | |
Net asset value and redemption price per share | | | | $ | 59.64 | | | | | $ | 12.60 | | | | | $ | 31.68 | | |
Class P3 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 19,874,801 | | | | | $ | 12,128,823 | | | | | $ | 1,953,572 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 327,869 | | | | | | 944,773 | | | | | | 59,631 | | |
Net asset value and redemption price per share | | | | $ | 60.62 | | | | | $ | 12.84 | | | | | $ | 32.76 | | |
Class R | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 1,007,175 | | | | | $ | 960,996 | | | | | $ | 3,053,839 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 17,216 | | | | | | 83,665 | | | | | | 120,674 | | |
Net asset value and redemption price per share | | | | $ | 58.50 | | | | | $ | 11.49 | | | | | $ | 25.31 | | |
Class R6 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 301,474,883 | | | | | $ | 16,335,145 | | | | | $ | 139,739,139 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 5,048,306 | | | | | | 1,299,258 | | | | | | 4,364,694 | | |
Net asset value and redemption price per share | | | | $ | 59.72 | | | | | $ | 12.57 | | | | | $ | 32.02 | | |
Class W | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 44,683,259 | | | | | $ | 4,416,575 | | | | | $ | 57,235,007 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 771,250 | | | | | | 351,028 | | | | | | 1,843,896 | | |
Net asset value and redemption price per share | | | | $ | 57.94 | | | | | $ | 12.58 | | | | | $ | 31.04 | | |
| | | Voya Multi- Manager Mid Cap Value Fund | | | Voya SmallCap Opportunities Fund | | | Voya U.S. High Dividend Low Volatility Fund | | |||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 181,269,293 | | | | | $ | 239,157,858 | | | | | $ | 218,206,203 | | |
Short-term investments at fair value† | | | | | 2,993,098 | | | | | | 11,912,440 | | | | | | 681,000 | | |
Cash | | | | | 148,595 | | | | | | 38,426 | | | | | | 21,223 | | |
Receivables: | | | | | | | | | | | | | | | | | | | |
Investment securities sold | | | | | 13,408 | | | | | | 2,562,904 | | | | | | — | | |
Fund shares sold | | | | | 36,470 | | | | | | 34,975 | | | | | | 76,315 | | |
Dividends | | | | | 258,836 | | | | | | 130,079 | | | | | | 450,950 | | |
Foreign tax reclaims | | | | | — | | | | | | 1,276 | | | | | | 1,552 | | |
Prepaid expenses | | | | | 25,352 | | | | | | 50,098 | | | | | | 27,953 | | |
Reimbursement due from Investment Adviser | | | | | 8,713 | | | | | | 38,030 | | | | | | 4,431 | | |
Other assets | | | | | 7,462 | | | | | | 30,879 | | | | | | 2,642 | | |
Total assets | | | | | 184,761,227 | | | | | | 253,956,965 | | | | | | 219,472,269 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | |
Payable for investment securities purchased | | | | | 108,079 | | | | | | 1,420,549 | | | | | | — | | |
Payable for fund shares redeemed | | | | | 43,319 | | | | | | 2,109,632 | | | | | | 60,846 | | |
Payable upon receipt of securities loaned | | | | | 919,899 | | | | | | 10,500,440 | | | | | | — | | |
Payable for investment management fees | | | | | 72,927 | | | | | | 196,251 | | | | | | 79,569 | | |
Payable for distribution and shareholder service fees | | | | | — | | | | | | 21,144 | | | | | | 166 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 7,462 | | | | | | 30,879 | | | | | | 2,642 | | |
Payable for trustee fees | | | | | 774 | | | | | | 1,224 | | | | | | 1,032 | | |
Other accrued expenses and liabilities | | | | | 68,815 | | | | | | 243,472 | | | | | | 53,332 | | |
Total liabilities | | | | | 1,221,275 | | | | | | 14,523,591 | | | | | | 197,587 | | |
NET ASSETS | | | | $ | 183,539,952 | | | | | $ | 239,433,374 | | | | | $ | 219,274,682 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 159,525,356 | | | | | $ | 235,282,654 | | | | | $ | 202,149,252 | | |
Total distributable earnings | | | | | 24,014,596 | | | | | | 4,150,720 | | | | | | 17,125,430 | | |
NET ASSETS | | | | $ | 183,539,952 | | | | | $ | 239,433,374 | | | | | $ | 219,274,682 | | |
+ Including securities loaned at value | | | | $ | 895,167 | | | | | $ | 10,240,559 | | | | | $ | — | | |
* Cost of investments in securities | | | | $ | 158,985,759 | | | | | $ | 204,420,565 | | | | | $ | 187,910,303 | | |
† Cost of short-term investments | | | | $ | 2,993,098 | | | | | $ | 11,912,440 | | | | | $ | 681,000 | | |
| | | Voya Multi- Manager Mid Cap Value Fund | | | Voya SmallCap Opportunities Fund | | | Voya U.S. High Dividend Low Volatility Fund | | |||||||||
Class A | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 74,938,669 | | | | | $ | 829,044 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | n/a | | | | | | 1,271,019 | | | | | | 67,583 | | |
Net asset value and redemption price per share† | | | | | n/a | | | | | $ | 58.96 | | | | | $ | 12.27 | | |
Maximum offering price per share (5.75%)(1) | | | | | n/a | | | | | $ | 62.56 | | | | | $ | 13.02 | | |
Class C | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 7,340,779 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 177,482 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 41.36 | | | | | | n/a | | |
Class I | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 125,089,523 | | | | | $ | 100,407,869 | | | | | $ | 113,533,253 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 13,101,805 | | | | | | 1,517,043 | | | | | | 9,212,959 | | |
Net asset value and redemption price per share | | | | $ | 9.55 | | | | | $ | 66.19 | | | | | $ | 12.32 | | |
Class P | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 53,628,385 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | $ | 0.010 | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | 5,550,997 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 9.66 | | | | | | n/a | | | | | | n/a | | |
Class P3 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 4,822,044 | | | | | $ | 3,558 | | | | | $ | 3,300,337 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 494,716 | | | | | | 52 | | | | | | 264,519 | | |
Net asset value and redemption price per share | | | | $ | 9.75 | | | | | $ | 68.56 | | | | | $ | 12.48 | | |
Class R | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 1,139,364 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 19,979 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 57.03 | | | | | | n/a | | |
Class R6 | | | | | | | | | | | | | | | | | | | |
Net assets | �� | | | | n/a | | | | | $ | 46,587,018 | | | | | $ | 101,612,048 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | n/a | | | | | | 696,158 | | | | | | 8,246,372 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 66.92 | | | | | $ | 12.32 | | |
Class W | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 9,016,117 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 138,737 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 64.99 | | | | | | n/a | | |
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | | Voya MidCap Opportunities Fund | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 4,586,292 | | | | | $ | 7,831,821 | | | | | $ | 2,042,818 | | |
Securities lending income, net | | | | | 1,044 | | | | | | 844 | | | | | | 30,876 | | |
Total investment income | | | | | 4,587,336 | | | | | | 7,832,665 | | | | | | 2,073,694 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 3,086,934 | | | | | | 2,351,802 | | | | | | 3,963,957 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 148,628 | | | | | | 433,032 | | | | | | 375,633 | | |
Class C | | | | | 107,397 | | | | | | 58,231 | | | | | | 132,244 | | |
Class R | | | | | 2,422 | | | | | | 2,212 | | | | | | 7,051 | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 95,867 | | | | | | 202,486 | | | | | | 240,499 | | |
Class C | | | | | 17,317 | | | | | | 6,826 | | | | | | 21,209 | | |
Class I | | | | | 214,001 | | | | | | 26,077 | | | | | | 189,609 | | |
Class P3 | | | | | 371 | | | | | | 95 | | | | | | 17 | | |
Class R | | | | | 781 | | | | | | 516 | | | | | | 2,260 | | |
Class R6 | | | | | 10,077 | | | | | | 37 | | | | | | 1,298 | | |
Class W | | | | | 39,637 | | | | | | 2,557 | | | | | | 47,167 | | |
Shareholder reporting expense | | | | | 27,450 | | | | | | 16,470 | | | | | | 41,760 | | |
Registration fees | | | | | 63,030 | | | | | | 51,983 | | | | | | 55,024 | | |
Professional fees | | | | | 28,548 | | | | | | 25,010 | | | | | | 30,195 | | |
Custody and accounting expense | | | | | 68,625 | | | | | | 43,231 | | | | | | 61,854 | | |
Trustee fees | | | | | 24,145 | | | | | | 12,509 | | | | | | 19,217 | | |
Miscellaneous expense | | | | | 3,560 | | | | | | 22,325 | | | | | | 27,213 | | |
Interest expense | | | | | 4,896 | | | | | | 238 | | | | | | 4,257 | | |
Total expenses | | | | | 3,943,686 | | | | | | 3,255,637 | | | | | | 5,220,464 | | |
Recouped/(Waived and reimbursed fees) | | | | | 121,657 | | | | | | (243,544) | | | | | | (98,975) | | |
Net expenses | | | | | 4,065,343 | | | | | | 3,012,093 | | | | | | 5,121,489 | | |
Net investment income (loss) | | | | | 521,993 | | | | | | 4,820,572 | | | | | | (3,047,795) | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 121,794,279 | | | | | | 13,345,289 | | | | | | 138,839,091 | | |
Net realized gain | | | | | 121,794,279 | | | | | | 13,345,289 | | | | | | 138,839,091 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 93,661,317 | | | | | | 91,887,562 | | | | | | 110,880,016 | | |
Foreign currency related transactions | | | | | — | | | | | | 317 | | | | | | — | | |
Net change in unrealized appreciation (depreciation) | | | | | 93,661,317 | | | | | | 91,887,879 | | | | | | 110,880,016 | | |
Net realized and unrealized gain | | | | | 215,455,596 | | | | | | 105,233,168 | | | | | | 249,719,107 | | |
Increase in net assets resulting from operations | | | | $ | 215,977,589 | | | | | $ | 110,053,740 | | | | | $ | 246,671,312 | | |
* Foreign taxes withheld | | | | $ | 5,100 | | | | | $ | 3,356 | | | | | $ | 20,273 | | |
| | | Voya Multi- Manager Mid Cap Value Fund | | | Voya SmallCap Opportunities Fund | | | Voya U.S. High Dividend Low Volatility Fund | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 1,416,952 | | | | | $ | 546,933 | | | | | $ | 2,538,475 | | |
Securities lending income, net | | | | | 23,379 | | | | | | 29,071 | | | | | | 667 | | |
Total investment income | | | | | 1,440,331 | | | | | | 576,004 | | | | | | 2,539,142 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 542,566 | | | | | | 1,227,107 | | | | | | 465,734 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | 84,846 | | | | | | 972 | | |
Class C | | | | | — | | | | | | 36,804 | | | | | | — | | |
Class R | | | | | — | | | | | | 2,629 | | | | | | — | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | 90,150 | | | | | | 1,939 | | |
Class C | | | | | — | | | | | | 9,776 | | | | | | — | | |
Class I | | | | | 5,267 | | | | | | 86,279 | | | | | | 1,238 | | |
Class P | | | | | 405 | | | | | | — | | | | | | — | | |
Class P3 | | | | | 179 | | | | | | 19 | | | | | | 87 | | |
Class R | | | | | — | | | | | | 1,397 | | | | | | — | | |
Class R6 | | | | | — | | | | | | 644 | | | | | | 1,052 | | |
Class W | | | | | — | | | | | | 11,128 | | | | | | — | | |
Shareholder reporting expense | | | | | 1,830 | | | | | | 10,980 | | | | | | 1,647 | | |
Registration fees | | | | | 24,396 | | | | | | 51,603 | | | | | | 36,276 | | |
Professional fees | | | | | 8,052 | | | | | | 11,895 | | | | | | 17,385 | | |
Custody and accounting expense | | | | | 18,337 | | | | | | 36,600 | | | | | | 21,960 | | |
Trustee fees | | | | | 3,096 | | | | | | 4,898 | | | | | | 4,129 | | |
Licensing fee (Note 7) | | | | | 5,745 | | | | | | — | | | | | | — | | |
Miscellaneous expense | | | | | 5,425 | | | | | | 16,628 | | | | | | 16,354 | | |
Interest expense | | | | | — | | | | | | 840 | | | | | | — | | |
Total expenses | | | | | 615,298 | | | | | | 1,684,223 | | | | | | 568,773 | | |
Waived and reimbursed fees | | | | | (158,744) | | | | | | (306,427) | | | | | | (30,364) | | |
Net expenses | | | | | 456,554 | | | | | | 1,377,796 | | | | | | 538,409 | | |
Net investment income (loss) | | | | | 983,777 | | | | | | (801,792) | | | | | | 2,000,733 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | (5,196,848) | | | | | | 38,908,804 | | ��� | | | | (4,020,104) | | |
Net realized gain (loss) | | | | | (5,196,848) | | | | | | 38,908,804 | | | | | | (4,020,104) | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 37,553,807 | | | | | | 17,349,615 | | | | | | 25,863,173 | | |
Net change in unrealized appreciation (depreciation) | | | | | 37,553,807 | | | | | | 17,349,615 | | | | | | 25,863,173 | | |
Net realized and unrealized gain | | | | | 32,356,959 | | | | | | 56,258,419 | | | | | | 21,843,069 | | |
Increase in net assets resulting from operations | | | | $ | 33,340,736 | | | | | $ | 55,456,627 | | | | | $ | 23,843,802 | | |
* Foreign taxes withheld | | | | $ | — | | | | | $ | 1,914 | | | | | $ | 1,381 | | |
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | ||||||||||||||||||
| | | Six Months Ended November 30, 2020 (Unaudited) | | | Year Ended May 31, 2020 | | | Six Months Ended November 30, 2020 (Unaudited) | | | Year Ended May 31, 2020 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 521,993 | | | | | $ | 4,444,198 | | | | | $ | 4,820,572 | | | | | $ | 12,276,933 | | |
Net realized gain | | | | | 121,794,279 | | | | | | 69,155,474 | | | | | | 13,345,289 | | | | | | 20,655,294 | | |
Net change in unrealized appreciation (depreciation) | | | | | 93,661,317 | | | | | | 139,737,954 | | | | | | 91,887,879 | | | | | | (52,080,584) | | |
Increase (decrease) in net assets resulting from operations | | | | | 215,977,589 | | | | | | 213,337,626 | | | | | | 110,053,740 | | | | | | (19,148,357) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | (4,045,616) | | | | | | (2,908,501) | | | | | | (36,368,518) | | |
Class C | | | | | — | | | | | | (1,595,470) | | | | | | (55,316) | | | | | | (2,994,115) | | |
Class I | | | | | — | | | | | | (27,953,705) | | | | | | (2,203,070) | | | | | | (20,193,329) | | |
Class O(1) | | | | | — | | | | | | — | | | | | | — | | | | | | (4,403) | | |
Class P3 | | | | | — | | | | | | (682,790) | | | | | | (76,329) | | | | | | (493,028) | | |
Class R | | | | | — | | | | | | (37,795) | | | | | | (6,100) | | | | | | (114,745) | | |
Class R6 | | | | | — | | | | | | (13,665,434) | | | | | | (139,802) | | | | | | (9,823,662) | | |
Class W | | | | | — | | | | | | (525,374) | | | | | | (38,312) | | | | | | (584,418) | | |
Total distributions | | | | | — | | | | | | (48,506,184) | | | | | | (5,427,430) | | | | | | (70,576,218) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 121,203,261 | | | | | | 315,913,843 | | | | | | 27,285,657 | | | | | | 133,504,778 | | |
Reinvestment of distributions | | | | | — | | | | | | 47,532,645 | | | | | | 5,201,159 | | | | | | 67,633,833 | | |
| | | | | 121,203,261 | | | | | | 363,446,488 | | | | | | 32,486,816 | | | | | | 201,138,611 | | |
Cost of shares redeemed | | | | | (223,931,993) | | | | | | (399,479,267) | | | | | | (56,200,136) | | | | | | (242,433,258) | | |
Net decrease in net assets resulting from capital share transactions | | | | | (102,728,732) | | | | | | (36,032,779) | | | | | | (23,713,320) | | | | | | (41,294,647) | | |
Net increase (decrease) in net assets | | | | | 113,248,857 | | | | | | 128,798,663 | | | | | | 80,912,990 | | | | | | (131,019,222) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 1,158,896,034 | | | | | | 1,030,097,371 | | | | | | 604,066,610 | | | | | | 735,085,832 | | |
End of year or period | | | | $ | 1,272,144,891 | | | | | $ | 1,158,896,034 | | | | | $ | 684,979,600 | | | | | $ | 604,066,610 | | |
| | | Voya MidCap Opportunities Fund | | | Voya Multi-Manager Mid Cap Value Fund | | ||||||||||||||||||
| | | Six Months Ended November 30, 2020 (Unaudited) | | | Year Ended May 31, 2020 | | | Six Months Ended November 30, 2020 (Unaudited) | | | Year Ended May 31, 2020 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss) | | | | $ | (3,047,795) | | | | | $ | (1,378,809) | | | | | $ | 983,777 | | | | | $ | 1,500,525 | | |
Net realized gain (loss) | | | | | 138,839,091 | | | | | | 107,397,599 | | | | | | (5,196,848) | | | | | | 7,960,057 | | |
Net change in unrealized appreciation (depreciation) | | | | | 110,880,016 | | | | | | 48,851,840 | | | | | | 37,553,807 | | | | | | (13,741,771) | | |
Increase (decrease) in net assets resulting from operations | | | | | 246,671,312 | | | | | | 154,870,630 | | | | | | 33,340,736 | | | | | | (4,281,189) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | (18,875,210) | | | | | | — | | | | | | — | | |
Class C | | | | | — | | | | | | (4,944,449) | | | | | | — | | | | | | — | | |
Class I | | | | | — | | | | | | (34,678,439) | | | | | | — | | | | | | (11,493,957) | | |
Class P | | | | | — | | | | | | — | | | | | | — | | | | | | (304) | | |
Class P3 | | | | | — | | | | | | (82,338) | | | | | | — | | | | | | (302,839) | | |
Class R | | | | | — | | | | | | (231,113) | | | | | | — | | | | | | — | | |
Class R6 | | | | | — | | | | | | (8,301,861) | | | | | | — | | | | | | — | | |
Class W | | | | | — | | | | | | (5,039,504) | | | | | | — | | | | | | — | | |
Total distributions | | | | | — | | | | | | (72,152,914) | | | | | | — | | | | | | (11,797,100) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 77,376,108 | | | | | | 244,907,948 | | | | | | 56,138,728 | | | | | | 27,454,600 | | |
Reinvestment of distributions | | | | | — | | | | | | 61,330,731 | | | | | | — | | | | | | 11,797,100 | | |
| | | | | 77,376,108 | | | | | | 306,238,679 | | | | | | 56,138,728 | | | | | | 39,251,700 | | |
Cost of shares redeemed | | | | | (234,126,988) | | | | | | (618,249,527) | | | | | | (15,728,235) | | | | | | (29,324,707) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (156,750,880) | | | | | | (312,010,848) | | | | | | 40,410,493 | | | | | | 9,926,993 | | |
Net increase (decrease) in net assets | | | | | 89,920,432 | | | | | | (229,293,132) | | | | | | 73,751,229 | | | | | | (6,151,296) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 953,779,794 | | | | | | 1,183,072,926 | | | | | | 109,788,723 | | | | | | 115,940,019 | | |
End of year or period | | | | $ | 1,043,700,226 | | | | | $ | 953,779,794 | | | | | $ | 183,539,952 | | | | | $ | 109,788,723 | | |
| | | Voya SmallCap Opportunities Fund | | | Voya U.S. High Dividend Low Volatility Fund | | ||||||||||||||||||
| | | Six Months Ended November 30, 2020 (Unaudited) | | | Year Ended May 31, 2020 | | | Six Months Ended November 30, 2020 (Unaudited) | | | Year Ended May 31, 2020 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss) | | | | $ | (801,792) | | | | | $ | (2,386,221) | | | | | $ | 2,000,733 | | | | | $ | 6,936,614 | | |
Net realized gain (loss) | | | | | 38,908,804 | | | | | | 1,847,412 | | | | | | (4,020,104) | | | | | | (5,037,774) | | |
Net change in unrealized appreciation (depreciation) | | | | | 17,349,615 | | | | | | 35,806,419 | | | | | | 25,863,173 | | | | | | 2,953,755 | | |
Increase in net assets resulting from operations | | | | | 55,456,627 | | | | | | 35,267,610 | | | | | | 23,843,802 | | | | | | 4,852,595 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | — | | | | | | (4,651) | | | | | | (22,548) | | |
Class I | | | | | — | | | | | | — | | | | | | (789,912) | | | | | | (4,781,497) | | |
Class P3 | | | | | — | | | | | | — | | | | | | (19,902) | | | | | | (382,518) | | |
Class R6 | | | | | — | | | | | | — | | | | | | (726,523) | | | | | | (6,174,700) | | |
Total distributions | | | | | — | | | | | | — | | | | | | (1,540,988) | | | | | | (11,361,263) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 9,837,864 | | | | | | 114,234,528 | | | | | | 27,946,507 | | | | | | 309,585,632 | | |
Reinvestment of distributions | | | | | — | | | | | | — | | | | | | 1,540,982 | | | | | | 11,360,765 | | |
| | | | | 9,837,864 | | | | | | 114,234,528 | | | | | | 29,487,489 | | | | | | 320,946,397 | | |
Cost of shares redeemed | | | | | (92,017,292) | | | | | | (563,127,985) | | | | | | (29,431,424) | | | | | | (425,362,118) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (82,179,428) | | | | | | (448,893,457) | | | | | | 56,065 | | | | | | (104,415,721) | | |
Net increase (decrease) in net assets | | | | | (26,722,801) | | | | | | (413,625,847) | | | | | | 22,358,879 | | | | | | (110,924,389) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 266,156,175 | | | | | | 679,782,022 | | | | | | 196,915,803 | | | | | | 307,840,192 | | |
End of year or period | | | | $ | 239,433,374 | | | | | $ | 266,156,175 | | | | | $ | 219,274,682 | | | | | $ | 196,915,803 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Large-Cap Growth Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 44.45 | | | | | | (0.05)• | | | | | | 8.73 | | | | | | 8.68 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 53.13 | | | | | | 19.53 | | | | | | 0.96 | | | | | | 0.96 | | | | | | 0.96 | | | | | | (0.21) | | | | | | 130,498 | | | | | | 47 | | |
05-31-20 | | | | | 38.36 | | | | | | 0.03 | | | | | | 8.04 | | | | | | 8.07 | | | | | | 0.15 | | | | | | 1.83 | | | | | | — | | | | | | 1.98 | | | | | | — | | | | | | 44.45 | | | | | | 21.30 | | | | | | 0.96 | | | | | | 1.04 | | | | | | 1.04 | | | | | | 0.06 | | | | | | 104,447 | | | | | | 83 | | |
05-31-19 | | | | | 38.75 | | | | | | 0.12 | | | | | | 2.02 | | | | | | 2.14 | | | | | | 0.01 | | | | | | 2.52 | | | | | | — | | | | | | 2.53 | | | | | | — | | | | | | 38.36 | | | | | | 6.11 | | | | | | 0.95 | | | | | | 1.04 | | | | | | 1.04 | | | | | | 0.31 | | | | | | 80,328 | | | | | | 95 | | |
05-31-18 | | | | | 35.17 | | | | | | 0.07 | | | | | | 5.68 | | | | | | 5.75 | | | | | | 0.06 | | | | | | 2.11 | | | | | | — | | | | | | 2.17 | | | | | | — | | | | | | 38.75 | | | | | | 16.63 | | | | | | 1.10 | | | | | | 1.06 | | | | | | 1.06 | | | | | | 0.17 | | | | | | 77,434 | | | | | | 90 | | |
05-31-17 | | | | | 31.07 | | | | | | 0.10 | | | | | | 5.68 | | | | | | 5.78 | | | | | | 0.04 | | | | | | 1.64 | | | | | | — | | | | | | 1.68 | | | | | | — | | | | | | 35.17 | | | | | | 19.38 | | | | | | 1.44 | | | | | | 1.14 | | | | | | 1.14 | | | | | | 0.29 | | | | | | 73,116 | | | | | | 76 | | |
05-31-16 | | | | | 33.18 | | | | | | 0.02 | | | | | | 0.15 | | | | | | 0.17 | | | | | | — | | | | | | 2.28 | | | | | | — | | | | | | 2.28 | | | | | | — | | | | | | 31.07 | | | | | | 0.68 | | | | | | 1.44 | | | | | | 1.19 | | | | | | 1.19 | | | | | | 0.06 | | | | | | 67,414 | | | | | | 70 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 36.52 | | | | | | (0.19)• | | | | | | 7.15 | | | | | | 6.96 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 43.48 | | | | | | 19.06 | | | | | | 1.71 | | | | | | 1.71 | | | | | | 1.71 | | | | | | (0.95) | | | | | | 21,280 | | | | | | 47 | | |
05-31-20 | | | | | 31.92 | | | | | | (0.23) | | | | | | 6.66 | | | | | | 6.43 | | | | | | — | | | | | | 1.83 | | | | | | — | | | | | | 1.83 | | | | | | — | | | | | | 36.52 | | | | | | 20.41 | | | | | | 1.71 | | | | | | 1.79 | | | | | | 1.79 | | | | | | (0.68) | | | | | | 20,630 | | | | | | 83 | | |
05-31-19 | | | | | 32.92 | | | | | | (0.14) | | | | | | 1.66 | | | | | | 1.52 | | | | | | — | | | | | | 2.52 | | | | | | — | | | | | | 2.52 | | | | | | — | | | | | | 31.92 | | | | | | 5.28 | | | | | | 1.70 | | | | | | 1.79 | | | | | | 1.79 | | | | | | (0.43) | | | | | | 32,386 | | | | | | 95 | | |
05-31-18 | | | | | 30.33 | | | | | | (0.18) | | | | | | 4.88 | | | | | | 4.70 | | | | | | — | | | | | | 2.11 | | | | | | — | | | | | | 2.11 | | | | | | — | | | | | | 32.92 | | | | | | 15.79 | | | | | | 1.83 | | | | | | 1.81 | | | | | | 1.81 | | | | | | (0.58) | | | | | | 31,850 | | | | | | 90 | | |
05-31-17 | | | | | 27.18 | | | | | | (0.14) | | | | | | 4.93 | | | | | | 4.79 | | | | | | — | | | | | | 1.64 | | | | | | — | | | | | | 1.64 | | | | | | — | | | | | | 30.33 | | | | | | 18.47 | | | | | | 2.09 | | | | | | 1.89 | | | | | | 1.89 | | | | | | (0.46) | | | | | | 28,471 | | | | | | 76 | | |
05-31-16 | | | | | 29.51 | | | | | | (0.18)• | | | | | | 0.13 | | | | | | (0.05) | | | | | | — | | | | | | 2.28 | | | | | | — | | | | | | 2.28 | | | | | | — | | | | | | 27.18 | | | | | | (0.02) | | | | | | 2.09 | | | | | | 1.90 | | | | | | 1.90 | | | | | | (0.64) | | | | | | 32,677 | | | | | | 70 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 49.83 | | | | | | 0.03• | | | | | | 9.78 | | | | | | 9.81 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 59.64 | | | | | | 19.69 | | | | | | 0.61 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 0.10 | | | | | | 753,327 | | | | | | 47 | | |
05-31-20 | | | | | 42.73 | | | | | | 0.21• | | | | | | 9.00 | | | | | | 9.21 | | | | | | 0.28 | | | | | | 1.83 | | | | | | — | | | | | | 2.11 | | | | | | — | | | | | | 49.83 | | | | | | 21.80 | | | | | | 0.59 | | | | | | 0.66 | | | | | | 0.66 | | | | | | 0.44 | | | | | | 671,609 | | | | | | 83 | | |
05-31-19 | | | | | 42.89 | | | | | | 0.29 | | | | | | 2.24 | | | | | | 2.53 | | | | | | 0.17 | | | | | | 2.52 | | | | | | — | | | | | | 2.69 | | | | | | — | | | | | | 42.73 | | | | | | 6.47 | | | | | | 0.59 | | | | | | 0.66 | | | | | | 0.66 | | | | | | 0.70 | | | | | | 600,368 | | | | | | 95 | | |
05-31-18 | | | | | 38.68 | | | | | | 0.23• | | | | | | 6.27 | | | | | | 6.50 | | | | | | 0.18 | | | | | | 2.11 | | | | | | — | | | | | | 2.29 | | | | | | — | | | | | | 42.89 | | | | | | 17.10 | | | | | | 0.73 | | | | | | 0.68 | | | | | | 0.68 | | | | | | 0.56 | | | | | | 513,009 | | | | | | 90 | | |
05-31-17 | | | | | 34.05 | | | | | | 0.24• | | | | | | 6.23 | | | | | | 6.47 | | | | | | 0.20 | | | | | | 1.64 | | | | | | — | | | | | | 1.84 | | | | | | — | | | | | | 38.68 | | | | | | 19.79 | | | | | | 1.06 | | | | | | 0.79 | | | | | | 0.79 | | | | | | 0.68 | | | | | | 355,466 | | | | | | 76 | | |
05-31-16 | | | | | 36.02 | | | | | | 0.17• | | | | | | 0.14 | | | | | | 0.31 | | | | | | — | | | | | | 2.28 | | | | | | — | | | | | | 2.28 | | | | | | — | | | | | | 34.05 | | | | | | 1.03 | | | | | | 1.05 | | | | | | 0.80 | | | | | | 0.80 | | | | | | 0.50 | | | | | | 238,451 | | | | | | 70 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 50.48 | | | | | | 0.21• | | | | | | 9.93 | | | | | | 10.14 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 60.62 | | | | | | 20.09 | | | | | | 0.55 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 0.75 | | | | | | 19,875 | | | | | | 47 | | |
05-31-20 | | | | | 43.02 | | | | | | 0.52• | | | | | | 9.08 | | | | | | 9.60 | | | | | | 0.31 | | | | | | 1.83 | | | | | | — | | | | | | 2.14 | | | | | | — | | | | | | 50.48 | | | | | | 22.58 | | | | | | 0.55 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 1.10 | | | | | | 16,021 | | | | | | 83 | | |
06-01-18(4) - 05-31-19 | | | | | 43.43 | | | | | | 0.59• | | | | | | 1.71 | | | | | | 2.30 | | | | | | 0.19 | | | | | | 2.52 | | | | | | — | | | | | | 2.71 | | | | | | — | | | | | | 43.02 | | | | | | 5.90 | | | | | | 0.55 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 1.37 | | | | | | 10,253 | | | | | | 95 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 49.02 | | | | | | (0.12)• | | | | | | 9.60 | | | | | | 9.48 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 58.50 | | | | | | 19.34 | | | | | | 1.21 | | | | | | 1.21 | | | | | | 1.21 | | | | | | (0.46) | | | | | | 1,007 | | | | | | 47 | | |
05-31-20 | | | | | 42.09 | | | | | | (0.09)• | | | | | | 8.85 | | | | | | 8.76 | | | | | | — | | | | | | 1.83 | | | | | | — | | | | | | 1.83 | | | | | | — | | | | | | 49.02 | | | | | | 21.02 | | | | | | 1.21 | | | | | | 1.29 | | | | | | 1.29 | | | | | | (0.19) | | | | | | 861 | | | | | | 83 | | |
05-31-19 | | | | | 42.36 | | | | | | 0.02 | | | | | | 2.23 | | | | | | 2.25 | | | | | | — | | | | | | 2.52 | | | | | | — | | | | | | 2.52 | | | | | | — | | | | | | 42.09 | | | | | | 5.84 | | | | | | 1.20 | | | | | | 1.29 | | | | | | 1.29 | | | | | | 0.07 | | | | | | 1,082 | | | | | | 95 | | |
05-31-18 | | | | | 38.30 | | | | | | (0.04) | | | | | | 6.21 | | | | | | 6.17 | | | | | | — | | | | | | 2.11 | | | | | | — | | | | | | 2.11 | | | | | | — | | | | | | 42.36 | | | | | | 16.36 | | | | | | 1.33 | | | | | | 1.31 | | | | | | 1.31 | | | | | | (0.08) | | | | | | 935 | | | | | | 90 | | |
05-31-17 | | | | | 33.74 | | | | | | 0.01• | | | | | | 6.19 | | | | | | 6.20 | | | | | | — | | | | | | 1.64 | | | | | | — | | | | | | 1.64 | | | | | | — | | | | | | 38.30 | | | | | | 19.07 | | | | | | 1.59 | | | | | | 1.39 | | | | | | 1.39 | | | | | | 0.04 | | | | | | 674 | | | | | | 76 | | |
05-31-16 | | | | | 35.92 | | | | | | (0.04)• | | | | | | 0.14 | | | | | | 0.10 | | | | | | — | | | | | | 2.28 | | | | | | — | | | | | | 2.28 | | | | | | — | | | | | | 33.74 | | | | | | 0.42 | | | | | | 1.59 | | | | | | 1.40 | | | | | | 1.40 | | | | | | (0.12) | | | | | | 886 | | | | | | 70 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Large-Cap Growth Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 49.87 | | | | | | 0.06• | | | | | | 9.79 | | | | | | 9.85 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 59.72 | | | | | | 19.75 | | | | | | 0.55 | | | | | | 0.55 | | | | | | 0.55 | | | | | | 0.20 | | | | | | 301,475 | | | | | | 47 | | |
05-31-20 | | | | | 42.76 | | | | | | 0.24• | | | | | | 9.01 | | | | | | 9.25 | | | | | | 0.31 | | | | | | 1.83 | | | | | | — | | | | | | 2.14 | | | | | | — | | | | | | 49.87 | | | | | | 21.88 | | | | | | 0.55 | | | | | | 0.58 | | | | | | 0.58 | | | | | | 0.52 | | | | | | 272,040 | | | | | | 83 | | |
05-31-19 | | | | | 42.90 | | | | | | 0.36• | | | | | | 2.22 | | | | | | 2.58 | | | | | | 0.20 | | | | | | 2.52 | | | | | | — | | | | | | 2.72 | | | | | | — | | | | | | 42.76 | | | | | | 6.60 | | | | | | 0.55 | | | | | | 0.58 | | | | | | 0.58 | | | | | | 0.85 | | | | | | 294,339 | | | | | | 95 | | |
05-31-18 | | | | | 38.67 | | | | | | 0.25• | | | | | | 6.29 | | | | | | 6.54 | | | | | | 0.20 | | | | | | 2.11 | | | | | | — | | | | | | 2.31 | | | | | | — | | | | | | 42.90 | | | | | | 17.18 | | | | | | 0.61 | | | | | | 0.60 | | | | | | 0.60 | | | | | | 0.61 | | | | | | 43,120 | | | | | | 90 | | |
05-31-17 | | | | | 34.04 | | | | | | 0.22• | | | | | | 6.25 | | | | | | 6.47 | | | | | | 0.20 | | | | | | 1.64 | | | | | | — | | | | | | 1.84 | | | | | | — | | | | | | 38.67 | | | | | | 19.80 | | | | | | 0.87 | | | | | | 0.78 | | | | | | 0.78 | | | | | | 0.63 | | | | | | 27,548 | | | | | | 76 | | |
06-02-15(4) - 05-31-16 | | | | | 36.12 | | | | | | 0.18• | | | | | | 0.02 | | | | | | 0.20 | | | | | | — | | | | | | 2.28 | | | | | | — | | | | | | 2.28 | | | | | | — | | | | | | 34.04 | | | | | | 0.72 | | | | | | 0.86 | | | | | | 0.78 | | | | | | 0.78 | | | | | | 0.54 | | | | | | 50,467 | | | | | | 70 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 48.42 | | | | | | 0.03• | | | | | | 9.49 | | | | | | 9.52 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 57.94 | | | | | | 19.66 | | | | | | 0.71 | | | | | | 0.71 | | | | | | 0.71 | | | | | | 0.10 | | | | | | 44,683 | | | | | | 47 | | |
05-31-20 | | | | | 41.60 | | | | | | 0.16• | | | | | | 8.74 | | | | | | 8.90 | | | | | | 0.25 | | | | | | 1.83 | | | | | | — | | | | | | 2.08 | | | | | | — | | | | | | 48.42 | | | | | | 21.64 | | | | | | 0.71 | | | | | | 0.79 | | | | | | 0.79 | | | | | | 0.35 | | | | | | 73,288 | | | | | | 83 | | |
05-31-19 | | | | | 41.79 | | | | | | 0.21• | | | | | | 2.20 | | | | | | 2.41 | | | | | | 0.08 | | | | | | 2.52 | | | | | | — | | | | | | 2.60 | | | | | | — | | | | | | 41.60 | | | | | | 6.32 | | | | | | 0.70 | | | | | | 0.79 | | | | | | 0.79 | | | | | | 0.50 | | | | | | 11,341 | | | | | | 95 | | |
05-31-18 | | | | | 37.75 | | | | | | 0.17• | | | | | | 6.12 | | | | | | 6.29 | | | | | | 0.14 | | | | | | 2.11 | | | | | | — | | | | | | 2.25 | | | | | | — | | | | | | 41.79 | | | | | | 16.95 | | | | | | 0.83 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 0.42 | | | | | | 17,220 | | | | | | 90 | | |
05-31-17 | | | | | 33.28 | | | | | | 0.20• | | | | | | 6.08 | | | | | | 6.28 | | | | | | 0.17 | | | | | | 1.64 | | | | | | — | | | | | | 1.81 | | | | | | — | | | | | | 37.75 | | | | | | 19.66 | | | | | | 1.09 | | | | | | 0.89 | | | | | | 0.89 | | | | | | 0.57 | | | | | | 17,068 | | | | | | 76 | | |
05-31-16 | | | | | 35.28 | | | | | | 0.12 | | | | | | 0.16 | | | | | | 0.28 | | | | | | — | | | | | | 2.28 | | | | | | — | | | | | | 2.28 | | | | | | — | | | | | | 33.28 | | | | | | 0.96 | | | | | | 1.09 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 0.36 | | | | | | 7,607 | | | | | | 70 | | |
Voya Large Cap Value Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 9.74 | | | | | | 0.07• | | | | | | 1.74 | | | | | | 1.81 | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 11.46 | | | | | | 18.69 | | | | | | 1.17 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.40 | | | | | | 375,241 | | | | | | 45 | | |
05-31-20 | | | | | 11.04 | | | | | | 0.17 | | | | | | (0.34) | | | | | | (0.17) | | | | | | 0.21 | | | | | | 0.92 | | | | | | — | | | | | | 1.13 | | | | | | — | | | | | | 9.74 | | | | | | (2.79) | | | | | | 1.19 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.55 | | | | | | 331,769 | | | | | | 154 | | |
05-31-19 | | | | | 12.09 | | | | | | 0.19 | | | | | | (0.06) | | | | | | 0.13 | | | | | | 0.17 | | | | | | 1.01 | | | | | | — | | | | | | 1.18 | | | | | | — | | | | | | 11.04 | | | | | | 1.51 | | | | | | 1.18 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.60 | | | | | | 362,398 | | | | | | 90 | | |
05-31-18 | | | | | 12.64 | | | | | | 0.18 | | | | | | 0.62 | | | | | | 0.80 | | | | | | 0.19 | | | | | | 1.16 | | | | | | — | | | | | | 1.35 | | | | | | — | | | | | | 12.09 | | | | | | 6.27 | | | | | | 1.17 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.42 | | | | | | 386,969 | | | | | | 85 | | |
05-31-17 | | | | | 11.07 | | | | | | 0.23 | | | | | | 1.57 | | | | | | 1.80 | | | | | | 0.23 | | | | | | — | | | | | | — | | | | | | 0.23 | | | | | | — | | | | | | 12.64 | | | | | | 16.44 | | | | | | 1.21 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.91 | | | | | | 421,041 | | | | | | 80 | | |
05-31-16 | | | | | 12.20 | | | | | | 0.21 | | | | | | (0.87) | | | | | | (0.66) | | | | | | 0.19 | | | | | | 0.28 | | | | | | — | | | | | | 0.47 | | | | | | — | | | | | | 11.07 | | | | | | (5.28) | | | | | | 1.20 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.85 | | | | | | 418,279 | | | | | | 116 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 9.74 | | | | | | 0.03• | | | | | | 1.74 | | | | | | 1.77 | | | | | | 0.05 | | | | | | — | | | | | | — | | | | | | 0.05 | | | | | | — | | | | | | 11.46 | | | | | | 18.20 | | | | | | 1.92 | | | | | | 1.85 | | | | | | 1.85 | | | | | | 0.64 | | | | | | 11,069 | | | | | | 45 | | |
05-31-20 | | | | | 11.02 | | | | | | 0.08• | | | | | | (0.32) | | | | | | (0.24) | | | | | | 0.12 | | | | | | 0.92 | | | | | | — | | | | | | 1.04 | | | | | | — | | | | | | 9.74 | | | | | | (3.44) | | | | | | 1.94 | | | | | | 1.85 | | | | | | 1.85 | | | | | | 0.73 | | | | | | 13,664 | | | | | | 154 | | |
05-31-19 | | | | | 12.05 | | | | | | 0.11 | | | | | | (0.06) | | | | | | 0.05 | | | | | | 0.07 | | | | | | 1.01 | | | | | | — | | | | | | 1.08 | | | | | | — | | | | | | 11.02 | | | | | | 0.81 | | | | | | 1.93 | | | | | | 1.85 | | | | | | 1.85 | | | | | | 0.84 | | | | | | 39,550 | | | | | | 90 | | |
05-31-18 | | | | | 12.61 | | | | | | 0.09 | | | | | | 0.61 | | | | | | 0.70 | | | | | | 0.10 | | | | | | 1.16 | | | | | | — | | | | | | 1.26 | | | | | | — | | | | | | 12.05 | | | | | | 5.38 | | | | | | 1.92 | | | | | | 1.85 | | | | | | 1.85 | | | | | | 0.67 | | | | | | 53,290 | | | | | | 85 | | |
05-31-17 | | | | | 11.04 | | | | | | 0.15 | | | | | | 1.56 | | | | | | 1.71 | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 12.61 | | | | | | 15.59 | | | | | | 1.96 | | | | | | 1.85 | | | | | | 1.85 | | | | | | 1.16 | | | | | | 63,562 | | | | | | 80 | | |
05-31-16 | | | | | 12.16 | | | | | | 0.13 | | | | | | (0.86) | | | | | | (0.73) | | | | | | 0.11 | | | | | | 0.28 | | | | | | — | | | | | | 0.39 | | | | | | — | | | | | | 11.04 | | | | | | (5.95) | | | | | | 1.95 | | | | | | 1.85 | | | | | | 1.85 | | | | | | 1.10 | | | | | | 75,562 | | | | | | 116 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 10.70 | | | | | | 0.10• | | | | | | 1.90 | | | | | | 2.00 | | | | | | 0.10 | | | | | | — | | | | | | — | | | | | | 0.10 | | | | | | — | | | | | | 12.60 | | | | | | 18.88 | | | | | | 0.83 | | | | | | 0.76 | | | | | | 0.76 | | | | | | 1.73 | | | | | | 264,829 | | | | | | 45 | | |
05-31-20 | | | | | 12.03 | | | | | | 0.22 | | | | | | (0.39) | | | | | | (0.17) | | | | | | 0.24 | | | | | | 0.92 | | | | | | — | | | | | | 1.16 | | | | | | — | | | | | | 10.70 | | | | | | (2.48) | | | | | | 0.84 | | | | | | 0.76 | | | | | | 0.76 | | | | | | 1.90 | | | | | | 230,991 | | | | | | 154 | | |
05-31-19 | | | | | 13.07 | | | | | | 0.25 | | | | | | (0.05) | | | | | | 0.20 | | | | | | 0.23 | | | | | | 1.01 | | | | | | — | | | | | | 1.24 | | | | | | — | | | | | | 12.03 | | | | | | 1.95 | | | | | | 0.84 | | | | | | 0.76 | | | | | | 0.76 | | | | | | 1.94 | | | | | | 214,877 | | | | | | 90 | | |
05-31-18 | | | | | 13.57 | | | | | | 0.24 | | | | | | 0.66 | | | | | | 0.90 | | | | | | 0.24 | | | | | | 1.16 | | | | | | — | | | | | | 1.40 | | | | | | — | | | | | | 13.07 | | | | | | 6.55 | | | | | | 0.84 | | | | | | 0.76 | | | | | | 0.76 | | | | | | 1.76 | | | | | | 242,245 | | | | | | 85 | | |
05-31-17 | | | | | 11.86 | | | | | | 0.29 | | | | | | 1.69 | | | | | | 1.98 | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 13.57 | | | | | | 16.89 | | | | | | 0.87 | | | | | | 0.76 | | | | | | 0.76 | | | | | | 2.25 | | | | | | 235,020 | | | | | | 80 | | |
05-31-16 | | | | | 13.03 | | | | | | 0.26 | | | | | | (0.92) | | | | | | (0.66) | | | | | | 0.23 | | | | | | 0.28 | | | | | | — | | | | | | 0.51 | | | | | | — | | | | | | 11.86 | | | | | | (4.94) | | | | | | 0.86 | | | | | | 0.76 | | | | | | 0.76 | | | | | | 2.19 | | | | | | 227,528 | | | | | | 116 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Large Cap Value Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 10.86 | | | | | | 0.15• | | | | | | 1.93 | | | | | | 2.08 | | | | | | 0.10 | | | | | | — | | | | | | — | | | | | | 0.10 | | | | | | — | | | | | | 12.84 | | | | | | 19.35 | | | | | | 0.81 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 2.52 | | | | | | 12,129 | | | | | | 45 | | |
05-31-20 | | | | | 12.11 | | | | | | 0.32• | | | | | | (0.40) | | | | | | (0.08) | | | | | | 0.25 | | | | | | 0.92 | | | | | | — | | | | | | 1.17 | | | | | | — | | | | | | 10.86 | | | | | | (1.76) | | | | | | 0.80 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 2.70 | | | | | �� | 7,208 | | | | | | 154 | | |
06-01-18(4) - 05-31-19 | | | | | 13.18 | | | | | | 0.33 | | | | | | (0.16) | | | | | | 0.17 | | | | | | 0.23 | | | | | | 1.01 | | | | | | — | | | | | | 1.24 | | | | | | — | | | | | | 12.11 | | | | | | 1.77 | | | | | | 0.80 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 2.75 | | | | | | 3,945 | | | | | | 90 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 9.76 | | | | | | 0.06• | | | | | | 1.75 | | | | | | 1.81 | | | | | | 0.08 | | | | | | — | | | | | | — | | | | | | 0.08 | | | | | | — | | | | | | 11.49 | | | | | | 18.63 | | | | | | 1.42 | | | | | | 1.30 | | | | | | 1.30 | | | | | | 1.19 | | | | | | 961 | | | | | | 45 | | |
05-31-20 | | | | | 11.06 | | | | | | 0.14• | | | | | | (0.35) | | | | | | (0.21) | | | | | | 0.17 | | | | | | 0.92 | | | | | | — | | | | | | 1.09 | | | | | | — | | | | | | 9.76 | | | | | | (3.11) | | | | | | 1.44 | | | | | | 1.33 | | | | | | 1.33 | | | | | | 1.27 | | | | | | 736 | | | | | | 154 | | |
05-31-19 | | | | | 12.07 | | | | | | 0.16• | | | | | | (0.04) | | | | | | 0.12 | | | | | | 0.12 | | | | | | 1.01 | | | | | | — | | | | | | 1.13 | | | | | | — | | | | | | 11.06 | | | | | | 1.44 | | | | | | 1.43 | | | | | | 1.32 | | | | | | 1.32 | | | | | | 1.38 | | | | | | 1,297 | | | | | | 90 | | |
05-31-18 | | | | | 12.63 | | | | | | 0.16 | | | | | | 0.60 | | | | | | 0.76 | | | | | | 0.16 | | | | | | 1.16 | | | | | | — | | | | | | 1.32 | | | | | | — | | | | | | 12.07 | | | | | | 5.93 | | | | | | 1.42 | | | | | | 1.31 | | | | | | 1.31 | | | | | | 1.20 | | | | | | 3,785 | | | | | | 85 | | |
05-31-17 | | | | | 11.06 | | | | | | 0.20 | | | | | | 1.57 | | | | | | 1.77 | | | | | | 0.20 | | | | | | — | | | | | | — | | | | | | 0.20 | | | | | | — | | | | | | 12.63 | | | | | | 16.17 | | | | | | 1.46 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 1.66 | | | | | | 5,062 | | | | | | 80 | | |
05-31-16 | | | | | 12.18 | | | | | | 0.18 | | | | | | (0.85) | | | | | | (0.67) | | | | | | 0.17 | | | | | | 0.28 | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 11.06 | | | | | | (5.43) | | | | | | 1.45 | | | | | | 1.34 | | | | | | 1.34 | | | | | | 1.61 | | | | | | 5,053 | | | | | | 116 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 10.68 | | | | | | 0.10• | | | | | | 1.89 | | | | | | 1.99 | | | | | | 0.10 | | | | | | — | | | | | | — | | | | | | 0.10 | | | | | | — | | | | | | 12.57 | | | | | | 18.83 | | | | | | 0.81 | | | | | | 0.74 | | | | | | 0.74 | | | | | | 1.75 | | | | | | 16,335 | | | | | | 45 | | |
05-31-20 | | | | | 12.01 | | | | | | 0.22• | | | | | | (0.38) | | | | | | (0.16) | | | | | | 0.25 | | | | | | 0.92 | | | | | | — | | | | | | 1.17 | | | | | | — | | | | | | 10.68 | | | | | | (2.47) | | | | | | 0.80 | | | | | | 0.74 | | | | | | 0.74 | | | | | | 1.82 | | | | | | 14,936 | | | | | | 154 | | |
05-31-19 | | | | | 13.06 | | | | | | 0.26 | | | | | | (0.07) | | | | | | 0.19 | | | | | | 0.23 | | | | | | 1.01 | | | | | | — | | | | | | 1.24 | | | | | | — | | | | | | 12.01 | | | | | | 1.90 | | | | | | 0.80 | | | | | | 0.74 | | | | | | 0.74 | | | | | | 1.96 | | | | | | 106,327 | | | | | | 90 | | |
05-31-18 | | | | | 13.55 | | | | | | 0.24 | | | | | | 0.67 | | | | | | 0.91 | | | | | | 0.24 | | | | | | 1.16 | | | | | | — | | | | | | 1.40 | | | | | | — | | | | | | 13.06 | | | | | | 6.66 | | | | | | 0.80 | | | | | | 0.74 | | | | | | 0.74 | | | | | | 1.77 | | | | | | 165,612 | | | | | | 85 | | |
05-31-17 | | | | | 11.85 | | | | | | 0.29 | | | | | | 1.68 | | | | | | 1.97 | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 13.55 | | | | | | 16.84 | | | | | | 0.80 | | | | | | 0.74 | | | | | | 0.74 | | | | | | 2.28 | | | | | | 183,934 | | | | | | 80 | | |
05-31-16 | | | | | 13.02 | | | | | | 0.26 | | | | | | (0.91) | | | | | | (0.65) | | | | | | 0.24 | | | | | | 0.28 | | | | | | — | | | | | | 0.52 | | | | | | — | | | | | | 11.85 | | | | | | (4.92) | | | | | | 0.80 | | | | | | 0.74 | | | | | | 0.74 | | | | | | 2.18 | | | | | | 167,259 | | | | | | 116 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 10.69 | | | | | | 0.09• | | | | | | 1.90 | | | | | | 1.99 | | | | | | 0.10 | | | | | | — | | | | | | — | | | | | | 0.10 | | | | | | — | | | | | | 12.58 | | | | | | 18.75 | | | | | | 0.92 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 1.65 | | | | | | 4,417 | | | | | | 45 | | |
05-31-20 | | | | | 12.01 | | | | | | 0.22• | | | | | | (0.39) | | | | | | (0.17) | | | | | | 0.23 | | | | | | 0.92 | | | | | | — | | | | | | 1.15 | | | | | | — | | | | | | 10.69 | | | | | | (2.50) | | | | | | 0.94 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 1.79 | | | | | | 4,762 | | | | | | 154 | | |
05-31-19 | | | | | 13.03 | | | | | | 0.23• | | | | | | (0.04) | | | | | | 0.19 | | | | | | 0.20 | | | | | | 1.01 | | | | | | — | | | | | | 1.21 | | | | | | — | | | | | | 12.01 | | | | | | 1.92 | | | | | | 0.93 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 1.81 | | | | | | 6,265 | | | | | | 90 | | |
05-31-18 | | | | | 13.53 | | | | | | 0.23 | | | | | | 0.65 | | | | | | 0.88 | | | | | | 0.22 | | | | | | 1.16 | | | | | | — | | | | | | 1.38 | | | | | | — | | | | | | 13.03 | | | | | | 6.46 | | | | | | 0.92 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 1.67 | | | | | | 13,689 | | | | | | 85 | | |
05-31-17 | | | | | 11.83 | | | | | | 0.27 | | | | | | 1.69 | | | | | | 1.96 | | | | | | 0.26 | | | | | | — | | | | | | — | | | | | | 0.26 | | | | | | — | | | | | | 13.53 | | | | | | 16.75 | | | | | | 0.96 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 2.15 | | | | | | 17,729 | | | | | | 80 | | |
05-31-16 | | | | | 12.99 | | | | | | 0.24• | | | | | | (0.90) | | | | | | (0.66) | | | | | | 0.22 | | | | | | 0.28 | | | | | | — | | | | | | 0.50 | | | | | | — | | | | | | 11.83 | | | | | | (4.98) | | | | | | 0.95 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 2.03 | | | | | | 14,386 | | | | | | 116 | | |
Voya MidCap Opportunities Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 20.41 | | | | | | (0.10)• | | | | | | 6.00 | | | | | | 5.90 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 26.31 | | | | | | 28.91 | | | | | | 1.28 | | | | | | 1.26 | | | | | | 1.26 | | | | | | (0.84) | | | | | | 336,631 | | | | | | 48 | | |
05-31-20 | | | | | 19.28 | | | | | | (0.07) | | | | | | 2.67 | | | | | | 2.60 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 20.41 | | | | | | 13.68 | | | | | | 1.28 | | | | | | 1.27 | | | | | | 1.27 | | | | | | (0.34) | | | | | | 275,279 | | | | | | 92 | | |
05-31-19 | | | | | 22.97 | | | | | | (0.07) | | | | | | 0.31 | | | | | | 0.24 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 19.28 | | | | | | 2.97 | | | | | | 1.26 | | | | | | 1.26 | | | | | | 1.26 | | | | | | (0.36) | | | | | | 277,900 | | | | | | 103 | | |
05-31-18 | | | | | 23.52 | | | | | | (0.11) | | | | | | 3.05 | | | | | | 2.94 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 22.97 | | | | | | 13.13 | | | | | | 1.26 | | | | | | 1.26 | | | | | | 1.26 | | | | | | (0.42) | | | | | | 266,052 | | | | | | 102 | | |
05-31-17 | | | | | 21.59 | | | | | | (0.06) | | | | | | 3.41 | | | | | | 3.35 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 23.52 | | | | | | 16.27 | | | | | | 1.29 | | | | | | 1.29 | | | | | | 1.29 | | | | | | (0.26) | | | | | | 313,595 | | | | | | 88 | | |
05-31-16 | | | | | 24.05 | | | | | | (0.09) | | | | | | (0.35) | | | | | | (0.44) | | | | | | — | | | | | | 2.02 | | | | | | — | | | | | | 2.02 | | | | | | — | | | | | | 21.59 | | | | | | (1.50) | | | | | | 1.34 | | | | | | 1.33 | | | | | | 1.33 | | | | | | (0.38) | | | | | | 302,850 | | | | | | 88 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 13.41 | | | | | | (0.12)• | | | | | | 3.93 | | | | | | 3.81 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 17.22 | | | | | | 28.41 | | | | | | 2.03 | | | | | | 2.01 | | | | | | 2.01 | | | | | | (1.58) | | | | | | 26,911 | | | | | | 48 | | |
05-31-20 | | | | | 13.22 | | | | | | (0.14)• | | | | | | 1.80 | | | | | | 1.66 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 13.41 | | | | | | 12.81 | | | | | | 2.03 | | | | | | 2.02 | | | | | | 2.02 | | | | | | (1.04) | | | | | | 27,377 | | | | | | 92 | | |
05-31-19 | | | | | 17.21 | | | | | | (0.18) | | | | | | 0.12 | | | | | | (0.06) | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 13.22 | | | | | | 2.14 | | | | | | 2.01 | | | | | | 2.01 | | | | | | 2.01 | | | | | | (1.12) | | | | | | 56,335 | | | | | | 103 | | |
05-31-18 | | | | | 18.55 | | | | | | (0.21)• | | | | | | 2.36 | | | | | | 2.15 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 17.21 | | | | | | 12.33 | | | | | | 2.01 | | | | | | 2.01 | | | | | | 2.01 | | | | | | (1.18) | | | | | | 83,124 | | | | | | 102 | | |
05-31-17 | | | | | 17.44 | | | | | | (0.18)• | | | | | | 2.71 | | | | | | 2.53 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 18.55 | | | | | | 15.41 | | | | | | 2.04 | | | | | | 2.04 | | | | | | 2.04 | | | | | | (1.01) | | | | | | 99,275 | | | | | | 88 | | |
05-31-16 | | | | | 19.98 | | | | | | (0.20) | | | | | | (0.32) | | | | | | (0.52) | | | | | | — | | | | | | 2.02 | | | | | | — | | | | | | 2.02 | | | | | | — | | | | | | 17.44 | | | | | | (2.25) | | | | | | 2.09 | | | | | | 2.08 | | | | | | 2.08 | | | | | | (1.13) | | | | | | 114,167 | | | | | | 88 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya MidCap Opportunities Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 24.53 | | | | | | (0.07)• | | | | | | 7.22 | | | | | | 7.15 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 31.68 | | | | | | 29.15 | | | | | | 0.96 | | | | | | 0.94 | | | | | | 0.94 | | | | | | (0.51) | | | | | | 478,177 | | | | | | 48 | | |
05-31-20 | | | | | 22.84 | | | | | | (0.01) | | | | | | 3.17 | | | | | | 3.16 | | | | | | — | | | | | �� | 1.47 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 24.53 | | | | | | 14.01 | | | | | | 0.98 | | | | | | 0.97 | | | | | | 0.97 | | | | | | (0.01) | | | | | | 431,603 | | | | | | 92 | | |
05-31-19 | | | | | 26.35 | | | | | | (0.02) | | | | | | 0.44 | | | | | | 0.42 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 22.84 | | | | | | 3.30 | | | | | | 0.96 | | | | | | 0.97 | | | | | | 0.97 | | | | | | (0.08) | | | | | | 580,296 | | | | | | 103 | | |
05-31-18 | | | | | 26.44 | | | | | | (0.04) | | | | | | 3.44 | | | | | | 3.40 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 26.35 | | | | | | 13.44 | | | | | | 0.98 | | | | | | 0.98 | | | | | | 0.98 | | | | | | (0.15) | | | | | | 716,855 | | | | | | 102 | | |
05-31-17 | | | | | 24.03 | | | | | | 0.01 | | | | | | 3.82 | | | | | | 3.83 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 26.44 | | | | | | 16.63 | | | | | | 1.00 | | | | | | 0.98 | | | | | | 0.98 | | | | | | 0.05 | | | | | | 669,767 | | | | | | 88 | | |
05-31-16 | | | | | 26.43 | | | | | | (0.01) | | | | | | (0.37) | | | | | | (0.38) | | | | | | — | | | | | | 2.02 | | | | | | — | | | | | | 2.02 | | | | | | — | | | | | | 24.03 | | | | | | (1.13) | | | | | | 1.02 | | | | | | 0.98 | | | | | | 0.98 | | | | | | (0.03) | | | | | | 653,080 | | | | | | 88 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 25.25 | | | | | | 0.06• | | | | | | 7.45 | | | | | | 7.51 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 32.76 | | | | | | 29.74 | | | | | | 0.87 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 0.42 | | | | | | 1,954 | | | | | | 48 | | |
05-31-20 | | | | | 23.26 | | | | | | 0.22• | | | | | | 3.24 | | | | | | 3.46 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 25.25 | | | | | | 15.08 | | | | | | 0.87 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 0.92 | | | | | | 1,560 | | | | | | 92 | | |
06-01-18(4) - 05-31-19 | | | | | 26.81 | | | | | | 0.22• | | | | | | 0.16 | | | | | | 0.38 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 23.26 | | | | | | 3.17 | | | | | | 0.85 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 0.90 | | | | | | 1,126 | | | | | | 103 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 19.65 | | | | | | (0.12)• | | | | | | 5.78 | | | | | | 5.66 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 25.31 | | | | | | 28.80 | | | | | | 1.53 | | | | | | 1.51 | | | | | | 1.51 | | | | | | (1.09) | | | | | | 3,054 | | | | | | 48 | | |
05-31-20 | | | | | 18.66 | | | | | | (0.11)• | | | | | | 2.57 | | | | | | 2.46 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 19.65 | | | | | | 13.38 | | | | | | 1.53 | | | | | | 1.52 | | | | | | 1.52 | | | | | | (0.58) | | | | | | 2,743 | | | | | | 92 | | |
05-31-19 | | | | | 22.42 | | | | | | (0.14) | | | | | | 0.31 | | | | | | 0.17 | | | | | | — | | | | | | 3.93 | | | | | | — | | �� | | | | 3.93 | | | | | | — | | | | | | 18.66 | | | | | | 2.70 | | | | | | 1.51 | | | | | | 1.51 | | | | | | 1.51 | | | | | | (0.62) | | | | | | 3,021 | | | | | | 103 | | |
05-31-18 | | | | | 23.09 | | | | | | (0.14) | | | | | | 2.96 | | | | | | 2.82 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 22.42 | | | | | | 12.84 | | | | | | 1.51 | | | | | | 1.51 | | | | | | 1.51 | | | | | | (0.68) | | | | | | 3,757 | | | | | | 102 | | |
05-31-17 | | | | | 21.27 | | | | | | (0.11)• | | | | | | 3.35 | | | | | | 3.24 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 23.09 | | | | | | 15.99 | | | | | | 1.54 | | | | | | 1.54 | | | | | | 1.54 | | | | | | (0.52) | | | | | | 3,521 | | | | | | 88 | | |
05-31-16 | | | | | 23.78 | | | | | | (0.14)• | | | | | | (0.35) | | | | | | (0.49) | | | | | | — | | | | | | 2.02 | | | | | | — | | | | | | 2.02 | | | | | | — | | | | | | 21.27 | | | | | | (1.75) | | | | | | 1.59 | | | | | | 1.58 | | | | | | 1.58 | | | | | | (0.63) | | | | | | 2,235 | | | | | | 88 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 24.78 | | | | | | (0.06)• | | | | | | 7.30 | | | | | | 7.24 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 32.02 | | | | | | 29.22 | | | | | | 0.87 | | | | | | 0.85 | | | | | | 0.85 | | | | | | (0.42) | | | | | | 139,739 | | | | | | 48 | | |
05-31-20 | | | | | 23.04 | | | | | | 0.02 | | | | | | 3.19 | | | | | | 3.21 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 24.78 | | | | | | 14.11 | | | | | | 0.87 | | | | | | 0.86 | | | | | | 0.86 | | | | | | 0.08 | | | | | | 133,027 | | | | | | 92 | | |
05-31-19 | | | | | 26.51 | | | | | | 0.01 | | | | | | 0.45 | | | | | | 0.46 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 23.04 | | | | | | 3.43 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 0.04 | | | | | | 153,726 | | | | | | 103 | | |
05-31-18 | | | | | 26.56 | | | | | | (0.01) | | | | | | 3.45 | | | | | | 3.44 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 26.51 | | | | | | 13.54 | | | | | | 0.87 | | | | | | 0.87 | | | | | | 0.87 | | | | | | (0.03) | | | | | | 134,196 | | | | | | 102 | | |
05-31-17 | | | | | 24.10 | | | | | | 0.04 | | | | | | 3.84 | | | | | | 3.88 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 26.56 | | | | | | 16.79 | | | | | | 0.88 | | | | | | 0.88 | | | | | | 0.88 | | | | | | 0.14 | | | | | | 163,629 | | | | | | 88 | | |
05-31-16 | | | | | 26.48 | | | | | | 0.02 | | | | | | (0.38) | | | | | | (0.36) | | | | | | — | | | | | | 2.02 | | | | | | — | | | | | | 2.02 | | | | | | — | | | | | | 24.10 | | | | | | (1.05) | | | | | | 0.89 | | | | | | 0.88 | | | | | | 0.88 | | | | | | 0.07 | | | | | | 117,985 | | | | | | 88 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 24.05 | | | | | | (0.07)• | | | | | | 7.06 | | | | | | 6.99 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 31.04 | | | | | | 29.06 | | | | | | 1.03 | | | | | | 1.01 | | | | | | 1.01 | | | | | | (0.54) | | | | | | 57,235 | | | | | | 48 | | |
05-31-20 | | | | | 22.43 | | | | | | (0.02) | | | | | | 3.11 | | | | | | 3.09 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 24.05 | | | | | | 13.95 | | | | | | 1.03 | | | | | | 1.02 | | | | | | 1.02 | | | | | | (0.08) | | | | | | 82,191 | | | | | | 92 | | |
05-31-19 | | | | | 25.96 | | | | | | (0.03) | | | | | | 0.43 | | | | | | 0.40 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 22.43 | | | | | | 3.26 | | | | | | 1.01 | | | | | | 1.01 | | | | | | 1.01 | | | | | | (0.12) | | | | | | 108,707 | | | | | | 103 | | |
05-31-18 | | | | | 26.11 | | | | | | (0.04) | | | | | | 3.38 | | | | | | 3.34 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 25.96 | | | | | | 13.38 | | | | | | 1.01 | | | | | | 1.01 | | | | | | 1.01 | | | | | | (0.18) | | | | | | 136,705 | | | | | | 102 | | |
05-31-17 | | | | | 23.76 | | | | | | 0.00* | | | | | | 3.77 | | | | | | 3.77 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 26.11 | | | | | | 16.56 | | | | | | 1.04 | | | | | | 1.04 | | | | | | 1.04 | | | | | | (0.03) | | | | | | 123,051 | | | | | | 88 | | |
05-31-16 | | | | | 26.18 | | | | | | (0.04) | | | | | | (0.36) | | | | | | (0.40) | | | | | | — | | | | | | 2.02 | | | | | | — | | | | | | 2.02 | | | | | | — | | | | | | 23.76 | | | | | | (1.22) | | | | | | 1.09 | | | | | | 1.08 | | | | | | 1.08 | | | | | | (0.13) | | | | | | 75,617 | | | | | | 88 | | |
Voya Multi-Manager Mid Cap Value Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 7.83 | | | | | | 0.05• | | | | | | 1.67 | | | | | | 1.72 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.55 | | | | | | 21.97 | | | | | | 0.80 | | | | | | 0.78 | | | | | | 0.78 | | | | | | 1.09 | | | | | | 125,090 | | | | | | 14 | | |
05-31-20 | | | | | 9.26 | | | | | | 0.12 | | | | | | (0.55) | | | | | | (0.43) | | | | | | 0.12 | | | | | | 0.88 | | | | | | — | | | | | | 1.00 | | | | | | — | | | | | | 7.83 | | | | | | (6.73) | | | | | | 0.88 | | | | | | 0.83 | | | | | | 0.83 | | | | | | 1.26 | | | | | | 106,294 | | | | | | 63 | | |
05-31-19 | | | | | 11.99 | | | | | | 0.12 | | | | | | (1.15) | | | | | | (1.03) | | | | | | 0.13 | | | | | | 1.57 | | | | | | — | | | | | | 1.70 | | | | | | — | | | | | | 9.26 | | | | | | (7.77) | | | | | | 0.92 | | | | | | 0.88 | | | | | | 0.88 | | | | | | 1.04 | | | | | | 113,560 | | | | | | 36 | | |
05-31-18 | | | | | 11.38 | | | | | | 0.11 | | | | | | 1.34 | | | | | | 1.45 | | | | | | 0.09 | | | | | | 0.75 | | | | | | — | | | | | | 0.84 | | | | | | — | | | | | | 11.99 | | | | | | 12.91 | | | | | | 0.86 | | | | | | 0.84 | | | | | | 0.84 | | | | | | 0.83 | | | | | | 180,650 | | | | | | 26 | | |
05-31-17 | | | | | 10.31 | | | | | | 0.11 | | | | | | 1.29 | | | | | | 1.40 | | | | | | 0.14 | | | | | | 0.19 | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 11.38 | | | | | | 13.66 | | | | | | 0.86 | | | | | | 0.84 | | | | | | 0.84 | | | | | | 0.89 | | | | | | 213,085 | | | | | | 24 | | |
05-31-16 | | | | | 13.05 | | | | | | 0.16• | | | | | | (0.81) | | | | | | (0.65) | | | | | | 0.15 | | | | | | 1.94 | | | | | | — | | | | | | 2.09 | | | | | | — | | | | | | 10.31 | | | | | | (4.30) | | | | | | 0.86 | | | | | | 0.84 | | | | | | 0.84 | | | | | | 1.42 | | | | | | 237,727 | | | | | | 39 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Multi-Manager Mid Cap Value Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 7.91 | | | | | | 0.07• | | | | | | 1.68 | | | | | | 1.75 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.66 | | | | | | 22.12 | | | | | | 0.79 | | | | | | 0.09 | | | | | | 0.09 | | | | | | 1.72 | | | | | | 53,628 | | | | | | 14 | | |
05-31-20 | | | | | 9.27 | | | | | | 0.18 | | | | | | (0.54) | | | | | | (0.36) | | | | | | 0.12 | | | | | | 0.88 | | | | | | — | | | | | | 1.00 | | | | | | — | | | | | | 7.91 | | | | | | (5.97) | | | | | | 2.05 | | | | | | 0.15 | | | | | | 0.15 | | | | | | 1.91 | | | | | | 3 | | | | | | 63 | | |
02-28-19(4) - 05-31-19 | | | | | 9.86 | | | | | | 0.04• | | | | | | (0.63) | | | | | | (0.59) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.27 | | | | | | (5.98) | | | | | | 1.99 | | | | | | 0.15 | | | | | | 0.15 | | | | | | 1.77 | | | | | | 3 | | | | | | 36 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 7.99 | | | | | | 0.08• | | | | | | 1.68 | | | | | | 1.76 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.75 | | | | | | 22.03 | | | | | | 0.79 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 1.83 | | | | | | 4,822 | | | | | | 14 | | |
05-31-20 | | | | | 9.35 | | | | | | 0.19• | | | | | | (0.55) | | | | | | (0.36) | | | | | | 0.12 | | | | | | 0.88 | | | | | | — | | | | | | 1.00 | | | | | | — | | | | | | 7.99 | | | | | | (5.86) | | | | | | 0.88 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 2.07 | | | | | | 3,492 | | | | | | 63 | | |
06-01-18(4) - 05-31-19 | | | | | 12.08 | | | | | | 0.20• | | | | | | (1.23) | | | | | | (1.03) | | | | | | 0.13 | | | | | | 1.57 | | | | | | — | | | | | | 1.70 | | | | | | — | | | | | | 9.35 | | | | | | (7.65) | | | | | | 0.92 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 1.87 | | | | | | 2,377 | | | | | | 36 | | |
Voya SmallCap Opportunities Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 47.03 | | | | | | (0.23)• | | | | | | 12.16 | | | | | | 11.93 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 58.96 | | | | | | 25.37 | | | | | | 1.62 | | | | | | 1.36 | | | | | | 1.36 | | | | | | (0.88) | | | | | | 74,939 | | | | | | 80 | | |
05-31-20 | | | | | 45.06 | | | | | | (0.32)• | | | | | | 2.29 | | | | | | 1.97 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 47.03 | | | | | | 4.37 | | | | | | 1.44 | | | | | | 1.40 | | | | | | 1.40 | | | | | | (0.69) | | | | | | 66,553 | | | | | | 131 | | |
05-31-19 | | | | | 61.40 | | | | | | (0.25) | | | | | | (7.39) | | | | | | (7.64) | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 45.06 | | | | | | (11.51) | | | | | | 1.36 | | | | | | 1.36 | | | | | | 1.36 | | | | | | (0.45) | | | | | | 133,387 | | | | | | 123 | | |
05-31-18 | | | | | 58.22 | | | | | | (0.24) | | | | | | 9.16 | | | | | | 8.92 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 61.40 | | | | | | 15.86 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 1.35 | | | | | | (0.38) | | | | | | 195,549 | | | | | | 88 | | |
05-31-17 | | | | | 50.48 | | | | | | (0.19) | | | | | | 9.45 | | | | | | 9.26 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 58.22 | | | | | | 18.50 | | | | | | 1.40 | | | | | | 1.40 | | | | | | 1.40 | | | | | | (0.33) | | | | | | 193,523 | | | | | | 79 | | |
05-31-16 | | | | | 58.19 | | | | | | (0.26)• | | | | | | (2.99) | | | | | | (3.25) | | | | | | — | | | | | | 4.46 | | | | | | — | | | | | | 4.46 | | | | | | — | | | | | | 50.48 | | | | | | (5.46) | | | | | | 1.41 | | | | | | 1.41 | | | | | | 1.41 | | | | | | (0.51) | | | | | | 179,716 | | | | | | 65 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 33.11 | | | | | | (0.29)• | | | | | | 8.54 | | | | | | 8.25 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 41.36 | | | | | | 24.92 | | | | | | 2.37 | | | | | | 2.11 | | | | | | 2.11 | | | | | | (1.64) | | | | | | 7,341 | | | | | | 80 | | |
05-31-20 | | | | | 31.97 | | | | | | (0.48)• | | | | | | 1.62 | | | | | | 1.14 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 33.11 | | | | | | 3.57 | | | | | | 2.19 | | | | | | 2.15 | | | | | | 2.15 | | | | | | (1.44) | | | | | | 8,062 | | | | | | 131 | | |
05-31-19 | | | | | 46.96 | | | | | | (0.48)• | | | | | | (5.81) | | | | | | (6.29) | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 31.97 | | | | | | (12.24) | | | | | | 2.11 | | | | | | 2.11 | | | | | | 2.11 | | | | | | (1.19) | | | | | | 19,506 | | | | | | 123 | | |
05-31-18 | | | | | 46.07 | | | | | | (0.53)• | | | | | | 7.16 | | | | | | 6.63 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 46.96 | | | | | | 15.03 | | | | | | 2.10 | | | | | | 2.10 | | | | | | 2.10 | | | | | | (1.13) | | | | | | 36,198 | | | | | | 88 | | |
05-31-17 | | | | | 40.53 | | | | | | (0.48)• | | | | | | 7.54 | | | | | | 7.06 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 46.07 | | | | | | 17.60 | | | | | | 2.15 | | | | | | 2.15 | | | | | | 2.15 | | | | | | (1.09) | | | | | | 50,475 | | | | | | 79 | | |
05-31-16 | | | | | 48.01 | | | | | | (0.53)• | | | | | | (2.49) | | | | | | (3.02) | | | | | | — | | | | | | 4.46 | | | | | | — | | | | | | 4.46 | | | | | | — | | | | | | 40.53 | | | | | | (6.17) | | | | | | 2.16 | | | | | | 2.16 | | | | | | 2.16 | | | | | | (1.26) | | | | | | 51,644 | | | | | | 65 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 52.70 | | | | | | (0.16)• | | | | | | 13.65 | | | | | | 13.49 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 66.19 | | | | | | 25.60 | | | | | | 1.28 | | | | | | 1.01 | | | | | | 1.01 | | | | | | (0.54) | | | | | | 100,408 | | | | | | 80 | | |
05-31-20 | | | | | 50.33 | | | | | | (0.19)• | | | | | | 2.56 | | | | | | 2.37 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 52.70 | | | | | | 4.71 | | | | | | 1.13 | | | | | | 1.07 | | | | | | 1.07 | | | | | | (0.37) | | | | | | 113,287 | | | | | | 131 | | |
05-31-19 | | | | | 67.14 | | | | | | (0.07)• | | | | | | (8.04) | | | | | | (8.11) | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 50.33 | | | | | | (11.20) | | | | | | 1.02 | | | | | | 1.02 | | | | | | 1.02 | | | | | | (0.11) | | | | | | 233,232 | | | | | | 123 | | |
05-31-18 | | | | | 63.00 | | | | | | (0.06)• | | | | | | 9.94 | | | | | | 9.88 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 67.14 | | | | | | 16.19 | | | | | | 1.06 | | | | | | 1.06 | | | | | | 1.06 | | | | | | (0.09) | | | | | | 845,689 | | | | | | 88 | | |
05-31-17 | | | | | 54.36 | | | | | | (0.02) | | | | | | 10.18 | | | | | | 10.16 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 63.00 | | | | | | 18.84 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 1.11 | | | | | | (0.05) | | | | | | 425,691 | | | | | | 79 | | |
05-31-16 | | | | | 62.12 | | | | | | (0.13) | | | | | | (3.17) | | | | | | (3.30) | | | | | | — | | | | | | 4.46 | | | | | | — | | | | | | 4.46 | | | | | | — | | | | | | 54.36 | | | | | | (5.19) | | | | | | 1.13 | | | | | | 1.13 | | | | | | 1.13 | | | | | | (0.23) | | | | | | 318,466 | | | | | | 65 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 54.31 | | | | | | 0.14• | | | | | | 14.11 | | | | | | 14.25 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 68.56 | | | | | | 26.24 | | | | | | 2.33 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 0.47 | | | | | | 4 | | | | | | 80 | | |
05-31-20 | | | | | 51.33 | | | | | | 0.37 | | | | | | 2.61 | | | | | | 2.98 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 54.31 | | | | | | 5.81 | | | | | | 2.20 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 0.68 | | | | | | 3 | | | | | | 131 | | |
06-04-18(4) - 05-31-19 | | | | | 68.64 | | | | | | 0.53• | | | | | | (9.14) | | | | | | (8.61) | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 51.33 | | | | | | (11.62) | | | | | | 2.08 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 0.90 | | | | | | 3 | | | | | | 123 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya SmallCap Opportunities Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 45.54 | | | | | | (0.28)• | | | | | | 11.77 | | | | | | 11.49 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 57.03 | | | | | | 25.23 | | | | | | 1.87 | | | | | | 1.61 | | | | | | 1.61 | | | | | | (1.14) | | | | | | 1,139 | | | | | | 80 | | |
05-31-20 | | | | | 43.75 | | | | | | (0.43)• | | | | | | 2.22 | | | | | | 1.79 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 45.54 | | | | | | 4.09 | | | | | | 1.69 | | | | | | 1.65 | | | | | | 1.65 | | | | | | (0.95) | | | | | | 1,027 | | | | | | 131 | | |
05-31-19 | | | | | 60.06 | | | | | | (0.36)• | | | | | | (7.25) | | | | | | (7.61) | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 43.75 | | | | | | (11.73) | | | | | | 1.61 | | | | | | 1.61 | | | | | | 1.61 | | | | | | (0.70) | | | | | | 3,284 | | | | | | 123 | | |
05-31-18 | | | | | 57.20 | | | | | | (0.39) | | | | | | 8.99 | | | | | | 8.60 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 60.06 | | | | | | 15.57 | | | | | | 1.60 | | | | | | 1.60 | | | | | | 1.60 | | | | | | (0.64) | | | | | | 3,993 | | | | | | 88 | | |
05-31-17 | | | | | 49.74 | | | | | | (0.32)• | | | | | | 9.30 | | | | | | 8.98 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 57.20 | | | | | | 18.21 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 1.65 | | | | | | (0.59) | | | | | | 3,627 | | | | | | 79 | | |
05-31-16 | | | | | 57.54 | | | | | | (0.39)• | | | | | | (2.95) | | | | | | (3.34) | | | | | | — | | | | | | 4.46 | | | | | | — | | | | | | 4.46 | | | | | | — | | | | | | 49.74 | | | | | | (5.69) | | | | | | 1.66 | | | | | | 1.66 | | | | | | 1.66 | | | | | | (0.76) | | | | | | 2,879 | | | | | | 65 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 53.26 | | | | | | (0.13)• | | | | | | 13.79 | | | | | | 13.66 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 66.92 | | | | | | 25.65 | | | | | | 1.11 | | | | | | 0.91 | | | | | | 0.91 | | | | | | (0.45) | | | | | | 46,587 | | | | | | 80 | | |
05-31-20 | | | | | 50.81 | | | | | | (0.15)• | | | | | | 2.60 | | | | | | 2.45 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 53.26 | | | | | | 4.82 | | | | | | 1.01 | | | | | | 0.97 | | | | | | 0.97 | | | | | | (0.27) | | | | | | 68,687 | | | | | | 131 | | |
05-31-19 | | | | | 67.61 | | | | | | (0.02) | | | | | | (8.08) | | | | | | (8.10) | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 50.81 | | | | | | (11.10) | | | | | | 0.94 | | | | | | 0.94 | | | | | | 0.94 | | | | | | (0.03) | | | | | | 221,728 | | | | | | 123 | | |
05-31-18 | | | | | 63.33 | | | | | | 0.03• | | | | | | 9.99 | | | | | | 10.02 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 67.61 | | | | | | 16.33 | | | | | | 0.92 | | | | | | 0.92 | | | | | | 0.92 | | | | | | 0.04 | | | | | | 322,756 | | | | | | 88 | | |
05-31-17 | | | | | 54.55 | | | | | | 0.07 | | | | | | 10.23 | | | | | | 10.30 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 63.33 | | | | | | 19.03 | | | | | | 0.96 | | | | | | 0.96 | | | | | | 0.96 | | | | | | 0.10 | | | | | | 192,978 | | | | | | 79 | | |
05-31-16 | | | | | 62.24 | | | | | | (0.04)• | | | | | | (3.19) | | | | | | (3.23) | | | | | | — | | | | | | 4.46 | | | | | | — | | | | | | 4.46 | | | | | | — | | | | | | 54.55 | | | | | | (5.06) | | | | | | 0.98 | | | | | | 0.98 | | | | | | 0.98 | | | | | | (0.08) | | | | | | 126,482 | | | | | | 65 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 51.77 | | | | | | (0.18)• | | | | | | 13.40 | | | | | | 13.22 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 64.99 | | | | | | 25.54 | | | | | | 1.37 | | | | | | 1.11 | | | | | | 1.11 | | | | | | (0.63) | | | | | | 9,016 | | | | | | 80 | | |
05-31-20 | | | | | 49.47 | | | | | | (0.24)• | | | | | | 2.54 | | | | | | 2.30 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 51.77 | | | | | | 4.65 | | | | | | 1.19 | | | | | | 1.15 | | | | | | 1.15 | | | | | | (0.48) | | | | | | 8,537 | | | | | | 131 | | |
05-31-19 | | | | | 66.21 | | | | | | (0.12) | | | | | | (7.92) | | | | | | (8.04) | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 49.47 | | | | | | (11.25) | | | | | | 1.11 | | | | | | 1.11 | | | | | | 1.11 | | | | | | (0.20) | | | | | | 68,643 | | | | | | 123 | | |
05-31-18 | | | | | 62.23 | | | | | | (0.09) | | | | | | 9.81 | | | | | | 9.72 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 66.21 | | | | | | 16.14 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.10 | | | | | | (0.13) | | | | | | 92,815 | | | | | | 88 | | |
05-31-17 | | | | | 53.72 | | | | | | (0.07)• | | | | | | 10.10 | | | | | | 10.03 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 62.23 | | | | | | 18.82 | | | | | | 1.15 | | | | | | 1.15 | | | | | | 1.15 | | | | | | (0.11) | | | | | | 87,134 | | | | | | 79 | | |
05-31-16 | | | | | 61.47 | | | | | | (0.16) | | | | | | (3.13) | | | | | | (3.29) | | | | | | — | | | | | | 4.46 | | | | | | — | | | | | | 4.46 | | | | | | — | | | | | | 53.72 | | | | | | (5.22) | | | | | | 1.16 | | | | | | 1.16 | | | | | | 1.16 | | | | | | (0.26) | | | | | | 38,707 | | | | | | 65 | | |
Voya U.S. High Dividend Low Volatility Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 11.05 | | | | | | 0.10• | | | | | | 1.19 | | | | | | 1.29 | | | | | | 0.07 | | | | | | — | | | | | | — | | | | | | 0.07 | | | | | | — | | | | | | 12.27 | | | | | | 11.72 | | | | | | 1.30 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 1.64 | | | | | | 829 | | | | | | 44 | | |
05-31-20 | | | | | 11.31 | | | | | | 0.23 | | | | | | (0.07) | | | | | | 0.16 | | | | | | 0.28 | | | | | | 0.14 | | | | | | — | | | | | | 0.42 | | | | | | — | | | | | | 11.05 | | | | | | 1.29 | | | | | | 1.26 | | | | | | 0.80 | | | | | | 0.80 | | | | | | 2.07 | | | | | | 766 | | | | | | 61 | | |
05-31-19 | | | | | 11.51 | | | | | | 0.25• | | | | | | 0.16 | | | | | | 0.41 | | | | | | 0.20 | | | | | | 0.41 | | | | | | — | | | | | | 0.61 | | | | | | — | | | | | | 11.31 | | | | | | 3.87 | | | | | | 1.26 | | | | | | 0.80 | | | | | | 0.80 | | | | | | 2.19 | | | | | | 281 | | | | | | 62 | | |
05-31-18 | | | | | 10.74 | | | | | | 0.24• | | | | | | 1.02 | | | | | | 1.26 | | | | | | 0.30 | | | | | | 0.19 | | | | | | — | | | | | | 0.49 | | | | | | — | | | | | | 11.51 | | | | | | 11.77 | | | | | | 1.71 | | | | | | 0.80 | | | | | | 0.80 | | | | | | 2.09 | | | | | | 130 | | | | | | 33 | | |
12-06-16(4) - 05-31-17 | | | | | 10.00 | | | | | | 0.12• | | | | | | 0.63 | | | | | | 0.75 | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 10.74 | | | | | | 7.56 | | | | | | 2.76 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 2.28 | | | | | | 38 | | | | | | 16 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 11.10 | | | | | | 0.11• | | | | | | 1.20 | | | | | | 1.31 | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 12.32 | | | | | | 11.83 | | | | | | 0.55 | | | | | | 0.53 | | | | | | 0.53 | | | | | | 1.93 | | | | | | 113,533 | | | | | | 44 | | |
05-31-20 | | | | | 11.36 | | | | | | 0.28• | | | | | | (0.09) | | | | | | 0.19 | | | | | | 0.31 | | | | | | 0.14 | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 11.10 | | | | | | 1.57 | | | | | | 0.51 | | | | | | 0.51 | | | | | | 0.51 | | | | | | 2.33 | | | | | | 101,037 | | | | | | 61 | | |
05-31-19 | | | | | 11.55 | | | | | | 0.26 | | | | | | 0.20 | | | | | | 0.46 | | | | | | 0.24 | | | | | | 0.41 | | | | | | — | | | | | | 0.65 | | | | | | — | | | | | | 11.36 | | | | | | 4.28 | | | | | | 0.51 | | | | | | 0.52 | | | | | | 0.52 | | | | | | 2.39 | | | | | | 299,079 | | | | | | 62 | | |
05-31-18 | | | | | 10.77 | | | | | | 0.31• | | | | | | 0.99 | | | | | | 1.30 | | | | | | 0.33 | | | | | | 0.19 | | | | | | — | | | | | | 0.52 | | | | | | — | | | | | | 11.55 | | | | | | 12.09 | | | | | | 0.78 | | | | | | 0.55 | | | | | | 0.55 | | | | | | 2.76 | | | | | | 155,151 | | | | | | 33 | | |
12-06-16(4) - 05-31-17 | | | | | 10.00 | | | | | | 0.12• | | | | | | 0.67 | | | | | | 0.79 | | | | | | 0.02 | | | | | | — | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 10.77 | | | | | | 7.90 | | | | | | 1.04 | | | | | | 0.56 | | | | | | 0.56 | | | | | | 2.40 | | | | | | 19,030 | | | | | | 16 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 11.21 | | | | | | 0.14• | | | | | | 1.22 | | | | | | 1.36 | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 12.48 | | | | | | 12.16 | | | | | | 0.55 | | | | | | 0.01 | | | | | | 0.01 | | | | | | 2.45 | | | | | | 3,300 | | | | | | 44 | | |
05-31-20 | | | | | 11.40 | | | | | | 0.33• | | | | | | (0.07) | | | | | | 0.26 | | | | | | 0.31 | | | | | | 0.14 | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 11.21 | | | | | | 2.19 | | | | | | 0.51 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 2.78 | | | | | | 2,475 | | | | | | 61 | | |
09-28-18(4) - 05-31-19 | | | | | 12.38 | | | | | | 0.23• | | | | | | (0.60) | | | | | | (0.37) | | | | | | 0.20 | | | | | | 0.41 | | | | | | — | | | | | | 0.61 | | | | | | — | | | | | | 11.40 | | | | | | (2.72) | | | | | | 0.52 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 2.94 | | | | | | 8,480 | | | | | | 62 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya U.S. High Dividend Low Volatility Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 11.10 | | | | | | 0.11• | | | | | | 1.20 | | | | | | 1.31 | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 12.32 | | | | | | 11.84 | | | | | | 0.55 | | | | | | 0.53 | | | | | | 0.53 | | | | | | 1.93 | | | | | | 101,612 | | | | | | 44 | | |
09-30-19(4) - 05-31-20 | | | | | 12.29 | | | | | | 0.18• | | | | | | (1.00) | | | | | | (0.82) | | | | | | 0.23 | | | | | | 0.14 | | | | | | — | | | | | | 0.37 | | | | | | — | | | | | | 11.10 | | | | | | (6.71) | | | | | | 0.51 | | | | | | 0.51 | | | | | | 0.51 | | | | | | 2.25 | | | | | | 92,638 | | | | | | 61 | | |
Annually | | | Quarterly | |
Large-Cap Growth MidCap Opportunities Multi-Manager Mid Cap Value SmallCap Opportunities | | | Large Cap Value U.S. High Dividend Low Volatility | |
| | | Purchases | | | Sales | | ||||||
Large-Cap Growth | | | | $ | 558,786,146 | | | | | $ | 668,593,494 | | |
Large Cap Value | | | | | 276,560,552 | | | | | | 304,185,526 | | |
MidCap Opportunities | | | | | 460,057,980 | | | | | | 627,423,342 | | |
Multi-Manager Mid Cap Value | | | | | 61,923,331 | | | | | | 19,888,194 | | |
SmallCap Opportunities | | | | | 193,498,153 | | | | | | 275,573,738 | | |
U.S. High Dividend Low Volatility | | | | | 89,885,408 | | | | | | 89,227,023 | | |
Fund | | | As a Percentage of Average Daily Net Assets | |
Large-Cap Growth | | | 0.51% on all assets | |
Large Cap Value | | | 0.75% on the first $1 billion; 0.725% on the next $1 billion; 0.70% on the next $1 billion; 0.675% on the next $1 billion; and 0.65% thereafter | |
MidCap Opportunities | | | 0.85% on the first $500 million; 0.80% on the next $400 million; 0.75% on the next $450 million; and 0.70% thereafter | |
Multi-Manager Mid Cap Value | | | Direct Investments 0.80% Passively Managed Assets 0.40% | |
SmallCap Opportunities | | | 1.00% on first $250 million; 0.90% on next $250 million; 0.85% on next $250 million; and 0.82% thereafter | |
U.S. High Dividend Low Volatility | | | 0.45% on all assets | |
Fund | | | Sub-Adviser | |
Large-Cap Growth | | | Voya IM* | |
Large Cap Value | | | Voya IM* | |
MidCap Opportunities | | | Voya IM* | |
Multi-Manager Mid Cap Value | | | Hahn Capital Management, LLC, LSV Asset Management and Voya IM* | |
SmallCap Opportunities | | | Voya IM* | |
U.S High Dividend Low Volatility | | | Voya IM* | |
| | | Class A | | | Class C | | | Class R | | |||||||||
Large-Cap Growth | | | | | 0.25%(1) | | | | | | 1.00% | | | | | | 0.50% | | |
Large Cap Value | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.50%(2) | | |
MidCap Opportunities | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.50% | | |
SmallCap Opportunities | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.50% | | |
U.S. High Dividend Low Volatility | | | | | 0.25% | | | | | | N/A | | | | | | N/A | | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | | | | | | | | | | |
Large-Cap Growth | | | | $ | 18,532 | | | | | $ | — | | |
Large Cap Value | | | | | 3,037 | | | | | | — | | |
MidCap Opportunities | | | | | 2,744 | | | | | | — | | |
SmallCap Opportunities | | | | | 785 | | | | | | — | | |
U.S. High Dividend Low Volatility | | | | | 163 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | | | | | | | | | | |
Large-Cap Growth | | | | $ | 22 | | | | | $ | 178 | | |
Large Cap Value | | | | | 2 | | | | | | 37 | | |
MidCap Opportunities | | | | | 666 | | | | | | 128 | | |
SmallCap Opportunities | | | | | 439 | | | | | | 4,352 | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Global Diversified Payment Fund | | | U.S. High Dividend Low Volatility | | | | | 13.37% | | |
Voya Investment Trust Co. | | | Multi-Manager Mid Cap Value | | | | | 29.00 | | |
Voya Solution 2025 Portfolio | | | Multi-Manager Mid Cap Value | | | | | 5.94 | | |
| U.S. High Dividend Low Volatility | | | | | 14.95 | | | ||
Voya Solution 2035 Portfolio | | | Multi-Manager Mid Cap Value | | | | | 10.24 | | |
| U.S. High Dividend Low Volatility | | | | | 7.95 | | | ||
Voya Solution 2045 Portfolio | | | Multi-Manager Mid Cap Value | | | | | 9.09 | | |
Voya Solution Moderately Aggressive Portfolio | | | Multi-Manager Mid Cap Value | | | | | 13.26 | | |
Fund | | | Amount | | |||
Large-Cap Growth | | | | $ | 1,637 | | |
Large Cap Value | | | | | 11,587 | | |
MidCap Opportunities | | | | | 9,127 | | |
Multi-Manager Mid Cap Value | | | | | — | | |
SmallCap Opportunities | | | | | 774 | | |
U.S. High Dividend Low Volatility | | | | | — | | |
| | | Class A | | | Class C | | | Class I | | | Class P | | | Class P3 | | | Class R | | | Class R6 | | | Class W | | ||||||||||||||||||||||||
Large-Cap Growth | | | | | 1.15% | | | | | | 1.90% | | | | | | 0.90% | | | | | | N/A | | | | | | 0.00% | | | | | | 1.40% | | | | | | 0.80% | | | | | | 0.90% | | |
Large Cap Value | | | | | 1.25% | | | | | | 2.00% | | | | | | 1.00% | | | | | | N/A | | | | | | 0.00% | | | | | | 1.50% | | | | | | 0.78% | | | | | | 1.00% | | |
MidCap Opportunities | | | | | 1.35% | | | | | | 2.10% | | | | | | 0.98% | | | | | | N/A | | | | | | 0.00% | | | | | | 1.60% | | | | | | 0.88% | | | | | | 1.10% | | |
Multi-Manager Mid Cap Value | | | | | N/A | | | | | | N/A | | | | | | 0.78% | | | | | | 0.15% | | | | | | 0.00% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | |
SmallCap Opportunities | | | | | 1.50% | | | | | | 2.25% | | | | | | 1.15% | | | | | | N/A | | | | | | 0.00% | | | | | | 1.75% | | | | | | 1.05% | | | | | | 1.25% | | |
U.S. High Dividend Low Volatility | | | | | 0.80% | | | | | | N/A | | | | | | 0.55% | | | | | | N/A | | | | | | 0.00% | | | | | | N/A | | | | | | 0.52% | | | | | | N/A | | |
| | | Class A | | | Class C | | | Class I | | | Class P3 | | | Class R | | | Class R6 | | | Class W | | |||||||||||||||||||||
Large-Cap Growth | | | | | 1.04% | | | | | | 1.79% | | | | | | 0.66% | | | | | | 0.00% | | | | | | 1.29% | | | | | | 0.58% | | | | | | 0.79% | | |
Large Cap Value | | | | | 1.10% | | | | | | 1.85% | | | | | | 0.76% | | | | | | 0.00% | | | | | | 1.35% | | | | | | 0.74% | | | | | | 0.85% | | |
MidCap Opportunities(1) | | | | | 1.28% | | | | | | 2.03% | | | | | | 0.95% | | | | | | 0.00% | | | | | | 1.53% | | | | | | 0.85% | | | | | | 1.03% | | |
SmallCap Opportunities(1) | | | | | 1.36% | | | | | | 2.11% | | | | | | 1.01% | | | | | | 0.00% | | | | | | 1.61% | | | | | | 0.91% | | | | | | 1.11% | | |
| | | November 30, | | |||||||||||||||||||||
| | | 2021 | | | 2022 | | | 2023 | | | Total | | ||||||||||||
Large-Cap Growth | | | | $ | 16,865 | | | | | $ | 60,764 | | | | | $ | 92,245 | | | | | $ | 169,874 | | |
Large Cap Value | | | | | 541,767 | | | | | | 508,987 | | | | | | 454,719 | | | | | | 1,505,473 | | |
Multi-Manager Mid Cap Value | | | | | 7,504 | | | | | | 54,274 | | | | | | 56,776 | | | | | | 118,554 | | |
U.S. High Dividend Low Volatility | | | | | 27,229 | | | | | | 46,421 | | | | | | 49,981 | | | | | | 123,631 | | |
| | | November 30, | | |||||||||||||||||||||
| | | 2021 | | | 2022 | | | 2023 | | | Total | | ||||||||||||
Large Cap Value | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 35,935 | | | | | $ | 113,720 | | | | | $ | 79,180 | | | | | $ | 228,835 | | |
Class C | | | | | 4,487 | | | | | | 12,204 | | | | | | 3,499 | | | | | | 20,190 | | |
Class I | | | | | 48,619 | | | | | | 48,789 | | | | | | 31,205 | | | | | | 128,613 | | |
Class R | | | | | — | | | | | | 580 | | | | | | — | | | | | | 580 | | |
Class W | | | | | 992 | | | | | | 2,371 | | | | | | 1,137 | | | | | | 4,500 | | |
Multi-Manager Mid Cap Value | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | — | | | | | | — | | | | | | 3,815 | | | | | | 3,815 | | |
Class P | | | | | — | | | | | | 24 | | | | | | 16 | | | | | | 40 | | |
U.S. High Dividend Low Volatility | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 643 | | | | | | 1,918 | | | | | | 3,586 | | | | | | 6,147 | | |
Class R6 | | | | | — | | | | | | — | | | | | | 966 | | | | | | 966 | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Large-Cap Growth | | | | | 6 | | | | | $ | 22,769,833 | | | | | | 1.29% | | |
Large Cap Value | | | | | 1 | | | | | | 6,602,000 | | | | | | 1.30 | | |
MidCap Opportunities | | | | | 13 | | | | | | 9,137,769 | | | | | | 1.29 | | |
SmallCap Opportunities | | | | | 18 | | | | | | 1,301,778 | | | | | | 1.29 | | |
Year or period ended | | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||||||||
| # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||||
Large-Cap Growth | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 301,933 | | | | | | — | | | | | | — | | | | | | (195,060) | | | | | | — | | | | | | 106,873 | | | | | | 14,977,263 | | | | | | — | | | | | | — | | | | | | (9,608,357) | | | | | | — | | | | | | 5,368,906 | | |
5/31/2020 | | | | | 609,860 | | | | | | — | | | | | | 85,694 | | | | | | (440,327) | | | | | | — | | | | | | 255,227 | | | | | | 25,863,761 | | | | | | — | | | | | | 3,627,410 | | | | | | (18,261,461) | | | | | | — | | | | | | 11,229,710 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 38,524 | | | | | | — | | | | | | — | | | | | | (113,997) | | | | | | — | | | | | | (75,473) | | | | | | 1,565,543 | | | | | | — | | | | | | — | | | | | | (4,600,518) | | | | | | — | | | | | | (3,034,975) | | |
5/31/2020 | | | | | 109,654 | | | | | | — | | | | | | 43,606 | | | | | | (603,124) | | | | | | — | | | | | | (449,864) | | | | | | 3,711,973 | | | | | | — | | | | | | 1,521,411 | | | | | | (21,031,736) | | | | | | — | | | | | | (15,798,352) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 1,222,253 | | | | | | — | | | | | | — | | | | | | (2,069,018) | | | | | | — | | | | | | (846,765) | | | | | | 67,734,870 | | | | | | — | | | | | | — | | | | | | (113,923,618) | | | | | | — | | | | | | (46,188,748) | | |
5/31/2020 | | | | | 2,883,962 | | | | | | — | | | | | | 580,166 | | | | | | (4,035,313) | | | | | | — | | | | | | (571,184) | | | | | | 132,993,758 | | | | | | — | | | | | | 27,476,672 | | | | | | (187,712,093) | | | | | | — | | | | | | (27,241,663) | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 77,560 | | | | | | — | | | | | | — | | | | | | (67,061) | | | | | | — | | | | | | 10,499 | | | | | | 4,302,953 | | | | | | — | | | | | | — | | | | | | (3,733,899) | | | | | | — | | | | | | 569,054 | | |
5/31/2020 | | | | | 454,742 | | | | | | — | | | | | | 14,272 | | | | | | (390,001) | | | | | | — | | | | | | 79,014 | | | | | | 21,259,057 | | | | | | — | | | | | | 682,789 | | | | | | (18,167,665) | | | | | | — | | | | | | 3,774,181 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 3,224 | | | | | | — | | | | | | — | | | | | | (3,568) | | | | | | — | | | | | | (344) | | | | | | 177,150 | | | | | | — | | | | | | — | | | | | | (198,537) | | | | | | — | | | | | | (21,387) | | |
5/31/2020 | | | | | 5,059 | | | | | | — | | | | | | 718 | | | | | | (13,931) | | | | | | — | | | | | | (8,155) | | | | | | 228,855 | | | | | | — | | | | | | 33,556 | | | | | | (636,882) | | | | | | — | | | | | | (374,471) | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 522,329 | | | | | | — | | | | | | — | | | | | | (928,983) | | | | | | — | | | | | | (406,654) | | | | | | 29,129,414 | | | | | | — | | | | | | — | | | | | | (50,809,341) | | | | | | — | | | | | | (21,679,927) | | |
5/31/2020 | | | | | 1,506,457 | | | | | | — | | | | | | 288,422 | | | | | | (3,223,704) | | | | | | — | | | | | | (1,428,825) | | | | | | 70,376,966 | | | | | | — | | | | | | 13,665,434 | | | | | | (148,661,120) | | | | | | — | | | | | | (64,618,720) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 62,418 | | | | | | — | | | | | | — | | | | | | (804,722) | | | | | | — | | | | | | (742,304) | | | | | | 3,316,068 | | | | | | — | | | | | | — | | | | | | (41,057,723) | | | | | | — | | | | | | (37,741,655) | | |
5/31/2020 | | | | | 1,345,628 | | | | | | — | | | | | | 11,409 | | | | | | (116,080) | | | | | | — | | | | | | 1,240,956 | | | | | | 61,479,473 | | | | | | — | | | | | | 525,374 | | | | | | (5,008,310) | | | | | | — | | | | | | 56,996,536 | | |
Large Cap Value | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 526,419 | | | | | | — | | | | | | 273,192 | | | | | | (2,111,499) | | | | | | — | | | | | | (1,311,888) | | | | | | 5,335,995 | | | | | | — | | | | | | 2,698,245 | | | | | | (21,799,123) | | | | | | — | | | | | | (13,764,883) | | |
5/31/2020 | | | | | 2,485,073 | | | | | | — | | | | | | 3,000,242 | | | | | | (4,281,366) | | | | | | 38,875 | | | | | | 1,242,824 | | | | | | 28,221,719 | | | | | | — | | | | | | 33,831,056 | | | | | | (46,542,534) | | | | | | 471,166 | | | | | | 15,981,408 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 16,791 | | | | | | — | | | | | | 4,960 | | | | | | (459,001) | | | | | | — | | | | | | (437,250) | | | | | | 173,350 | | | | | | — | | | | | | 48,806 | | | | | | (4,647,716) | | | | | | — | | | | | | (4,425,560) | | |
5/31/2020 | | | | | 109,701 | | | | | | — | | | | | | 237,198 | | | | | | (2,531,226) | | | | | | — | | | | | | (2,184,328) | | | | | | 1,253,917 | | | | | | — | | | | | | 2,707,653 | | | | | | (28,700,856) | | | | | | — | | | | | | (24,739,286) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 1,510,271 | | | | | | — | | | | | | 202,156 | | | | | | (2,280,141) | | | | | | — | | | | | | (567,714) | | | | | | 16,881,147 | | | | | | — | | | | | | 2,193,714 | | | | | | (25,588,894) | | | | | | — | | | | | | (6,514,033) | | |
5/31/2020 | | | | | 6,422,568 | | | | | | — | | | | | | 1,634,740 | | | | | | (4,330,398) | | | | | | — | | | | | | 3,726,910 | | | | | | 73,680,498 | | | | | | — | | | | | | 20,087,171 | | | | | | (52,085,714) | | | | | | — | | | | | | 41,681,955 | | |
Class O(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
5/31/2020 | | | | | — | | | | | | — | | | | | | 370 | | | | | | (154) | | | | | | (38,715) | | | | | | (38,500) | | | | | | — | | | | | | — | | | | | | 4,334 | | | | | | (1,833) | | | | | | (471,166) | | | | | | (468,666) | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 366,236 | | | | | | — | | | | | | 6,905 | | | | | | (92,054) | | | | | | — | | | | | | 281,087 | | | | | | 4,152,797 | | | | | | — | | | | | | 76,329 | | | | | | (1,058,922) | | | | | | — | | | | | | 3,170,204 | | |
5/31/2020 | | | | | 1,112,724 | | | | | | — | | | | | | 39,715 | | | | | | (814,532) | | | | | | — | | | | | | 337,906 | | | | | | 12,704,943 | | | | | | — | | | | | | 493,028 | | | | | | (9,404,546) | | | | | | — | | | | | | 3,793,425 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 18,625 | | | | | | — | | | | | | 608 | | | | | | (10,935) | | | | | | — | | | | | | 8,298 | | | | | | 183,137 | | | | | | — | | | | | | 6,033 | | | | | | (112,387) | | | | | | — | | | | | | 76,783 | | |
5/31/2020 | | | | | 19,033 | | | | | | — | | | | | | 9,036 | | | | | | (69,978) | | | | | | — | | | | | | (41,909) | | | | | | 209,221 | | | | | | — | | | | | | 102,857 | | | | | | (798,438) | | | | | | — | | | | | | (486,360) | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 21,534 | | | | | | — | | | | | | 12,904 | | | | | | (134,005) | | | | | | — | | | | | | (99,567) | | | | | | 240,278 | | | | | | — | | | | | | 139,802 | | | | | | (1,548,494) | | | | | | — | | | | | | (1,168,414) | | |
5/31/2020 | | | | | 1,541,312 | | | | | | — | | | | | | 799,144 | | | | | | (9,792,807) | | | | | | — | | | | | | (7,452,352) | | | | | | 16,136,545 | | | | | | — | | | | | | 9,823,661 | | | | | | (102,193,248) | | | | | | — | | | | | | (76,233,041) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 29,156 | | | | | | — | | | | | | 3,532 | | | | | | (127,338) | | | | | | — | | | | | | (94,650) | | | | | | 318,953 | | | | | | — | | | | | | 38,230 | | | | | | (1,444,600) | | | | | | — | | | | | | (1,087,417) | | |
5/31/2020 | | | | | 115,825 | | | | | | — | | | | | | 47,332 | | | | | | (238,962) | | | | | | — | | | | | | (75,805) | | | | | | 1,297,936 | | | | | | — | | | | | | 584,072 | | | | | | (2,706,089) | | | | | | — | | | | | | (824,082) | | |
MidCap Opportunities | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 511,542 | | | | | | — | | | | | | — | | | | | | (1,205,612) | | | | | | — | | | | | | (694,070) | | | | | | 11,727,763 | | | | | | — | | | | | | — | | | | | | (27,401,753) | | | | | | — | | | | | | (15,673,990) | | |
5/31/2020 | | | | | 1,911,565 | | | | | | — | | | | | | 797,897 | | | | | | (3,732,412) | | | | | | 100,426 | | | | | | (922,523) | | | | | | 38,361,503 | | | | | | — | | | | | | 15,854,219 | | | | | | (73,696,375) | | | | | | 2,109,950 | | | | | | (17,370,703) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 60,303 | | | | | | — | | | | | | — | | | | | | (539,398) | | | | | | — | | | | | | (479,095) | | | | | | 908,467 | | | | | | — | | | | | | — | | | | | | (7,987,722) | | | | | | — | | | | | | (7,079,255) | | |
5/31/2020 | | | | | 152,822 | | | | | | — | | | | | | 346,843 | | | | | | (2,719,960) | | | | | | — | | | | | | (2,220,295) | | | | | | 2,047,362 | | | | | | — | | | | | | 4,543,640 | | | | | | (36,579,299) | | | | | | — | | | | | | (29,988,297) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 1,415,943 | | | | | | — | | | | | | — | | | | | | (3,914,812) | | | | | | — | | | | | | (2,498,869) | | | | | | 39,196,336 | | | | | | — | | | | | | — | | | | | | (105,010,322) | | | | | | — | | | | | | (65,813,986) | | |
5/31/2020 | | | | | 5,346,997 | | | | | | — | | | | | | 1,202,660 | | | | | | (14,360,416) | | | | | | — | | | | | | (7,810,759) | | | | | | 126,508,873 | | | | | | — | | | | | | 28,683,446 | | | | | | (344,391,921) | | | | | | — | | | | | | (189,199,603) | | |
Class O(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
5/31/2020 | | | | | 158 | | | | | | — | | | | | | — | | | | | | (1,431) | | | | | | (101,003) | | | | | | (102,276) | | | | | | 3,286 | | | | | | — | | | | | | — | | | | | | (28,724) | | | | | | (2,109,950) | | | | | | (2,135,388) | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 9,058 | | | | | | — | | | | | | — | | | | | | (11,224) | | | | | | — | | | | | | (2,166) | | | | | | 253,418 | | | | | | — | | | | | | — | | | | | | (315,544) | | | | | | — | | | | | | (62,126) | | |
5/31/2020 | | | | | 31,766 | | | | | | — | | | | | | 3,368 | | | | | | (21,762) | | | | | | — | | | | | | 13,372 | | | | | | 758,586 | | | | | | — | | | | | | 82,338 | | | | | | (524,695) | | | | | | — | | | | | | 316,229 | | |
Year or period ended | | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||||||||
| # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||||
MidCap Opportunities (continued) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 2,848 | | | | | | — | | | | | | — | | | | | | (21,740) | | | | | | — | | | | | | (18,892) | | | | | | 62,613 | | | | | | — | | | | | | — | | | | | | (472,042) | | | | | | — | | | | | | (409,429) | | |
5/31/2020 | | | | | 20,368 | | | | | | — | | | | | | 10,211 | | | | | | (52,884) | | | | | | — | | | | | | (22,306) | | | | | | 398,695 | | | | | | — | | | | | | 195,635 | | | | | | (1,007,192) | | | | | | — | | | | | | (412,862) | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 736,573 | | | | | | — | | | | | | — | | | | | | (1,739,607) | | | | | | — | | | | | | (1,003,034) | | | | | | 20,580,125 | | | | | | — | | | | | | — | | | | | | (48,723,490) | | | | | | — | | | | | | (28,143,365) | | |
5/31/2020 | | | | | 1,780,711 | | | | | | — | | | | | | 287,956 | | | | | | (3,373,345) | | | | | | — | | | | | | (1,304,678) | | | | | | 41,168,903 | | | | | | — | | | | | | 6,936,850 | | | | | | (80,421,549) | | | | | | — | | | | | | (32,315,796) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 176,436 | | | | | | — | | | | | | — | | | | | | (1,750,483) | | | | | | — | | | | | | (1,574,047) | | | | | | 4,647,386 | | | | | | — | | | | | | — | | | | | | (44,216,115) | | | | | | — | | | | | | (39,568,729) | | |
5/31/2020 | | | | | 1,819,824 | | | | | | — | | | | | | 215,154 | | | | | | (3,462,767) | | | | | | — | | | | | | (1,427,789) | | | | | | 35,660,741 | | | | | | — | | | | | | 5,034,602 | | | | | | (81,599,772) | | | | | | — | | | | | | (40,904,430) | | |
Multi-Manager Mid Cap Value | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 838,035 | | | | | | — | | | | | | — | | | | | | (1,315,350) | | | | | | — | | | | | | (477,315) | | | | | | 6,964,364 | | | | | | — | | | | | | — | | | | | | (10,949,166) | | | | | | — | | | | | | (3,984,802) | | |
5/31/2020 | | | | | 3,201,389 | | | | | | — | | | | | | 1,180,078 | | | | | | (3,068,636) | | | | | | — | | | | | | 1,312,830 | | | | | | 25,232,071 | | | | | | — | | | | | | 11,493,957 | | | | | | (28,373,462) | | | | | | — | | | | | | 8,352,566 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 6,070,567 | | | | | | — | | | | | | — | | | | | | (519,905) | | | | | | — | | | | | | 5,550,662 | | | | | | 48,320,379 | | | | | | — | | | | | | — | | | | | | (4,421,259) | | | | | | — | | | | | | 43,899,120 | | |
5/31/2020 | | | | | — | | | | | | — | | | | | | 31 | | | | | | — | | | | | | — | | | | | | 31 | | | | | | — | | | | | | — | | | | | | 305 | | | | | | — | | | | | | — | | | | | | 305 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 99,697 | | | | | | — | | | | | | — | | | | | | (41,788) | | | | | | — | | | | | | 57,909 | | | | | | 853,985 | | | | | | — | | | | | | — | | | | | | (357,810) | | | | | | — | | | | | | 496,175 | | |
5/31/2020 | | | | | 251,711 | | | | | | — | | | | | | 30,683 | | | | | | (99,886) | | | | | | — | | | | | | 182,507 | | | | | | 2,222,528 | | | | | | — | | | | | | 302,839 | | | | | | (951,244) | | | | | | — | | | | | | 1,574,123 | | |
SmallCap Opportunities | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 26,438 | | | | | | — | | | | | | — | | | | | | (170,619) | | | | | | — | | | | | | (144,181) | | | | | | 1,323,235 | | | | | | — | | | | | | — | | | | | | (8,608,607) | | | | | | — | | | | | | (7,285,372) | | |
5/31/2020 | | | | | 360,433 | | | | | | — | | | | | | — | | | | | | (1,905,156) | | | | | | — | | | | | | (1,544,722) | | | | | | 17,558,421 | | | | | | — | | | | | | — | | | | | | (87,558,966) | | | | | | — | | | | | | (70,000,545) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 2,890 | | | | | | — | | | | | | — | | | | | | (68,874) | | | | | | — | | | | | | (65,984) | | | | | | 104,282 | | | | | | — | | | | | | — | | | | | | (2,430,324) | | | | | | — | | | | | | (2,326,042) | | |
5/31/2020 | | | | | 32,175 | | | | | | — | | | | | | — | | | | | | (398,791) | | | | | | — | | | | | | (366,616) | | | | | | 1,077,264 | | | | | | — | | | | | | — | | | | | | (13,710,392) | | | | | | — | | | | | | (12,633,129) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 80,857 | | | | | | — | | | | | | — | | | | | | (713,428) | | | | | | — | | | | | | (632,571) | | | | | | 4,644,655 | | | | | | — | | | | | | — | | | | | | (39,955,531) | | | | | | — | | | | | | (35,310,876) | | |
5/31/2020 | | | | | 660,373 | | | | | | — | | | | | | — | | | | | | (3,144,453) | | | | | | — | | | | | | (2,484,080) | | | | | | 34,628,533 | | | | | | — | | | | | | — | | | | | | (168,731,814) | | | | | | — | | | | | | (134,103,281) | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
5/31/2020 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 2,942 | | | | | | — | | | | | | — | | | | | | (5,506) | | | | | | — | | | | | | (2,564) | | | | | | 148,835 | | | | | | — | | | | | | — | | | | | | (274,311) | | | | | | — | | | | | | (125,476) | | |
5/31/2020 | | | | | 8,439 | | | | | | — | | | | | | — | | | | | | (60,965) | | | | | | — | | | | | | (52,526) | | | | | | 379,592 | | | | | | — | | | | | | — | | | | | | (2,752,147) | | | | | | — | | | | | | (2,372,555) | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 57,041 | | | | | | — | | | | | | — | | | | | | (650,446) | | | | | | — | | | | | | (593,405) | | | | | | 3,238,699 | | | | | | — | | | | | | — | | | | | | (38,948,654) | | | | | | — | | | | | | (35,709,955) | | |
5/31/2020 | | | | | 441,757 | | | | | | — | | | | | | — | | | | | | (3,516,301) | | | | | | — | | | | | | (3,074,545) | | | | | | 22,784,621 | | | | | | — | | | | | | — | | | | | | (181,852,765) | | | | | | — | | | | | | (159,068,145) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 6,558 | | | | | | — | | | | | | — | | | | | | (32,724) | | | | | | — | | | | | | (26,166) | | | | | | 378,158 | | | | | | — | | | | | | — | | | | | | (1,799,865) | | | | | | — | | | | | | (1,421,707) | | |
5/31/2020 | | | | | 935,579 | | | | | | — | | | | | | — | | | | | | (2,158,299) | | | | | | — | | | | | | (1,222,720) | | | | | | 37,806,098 | | | | | | — | | | | | | — | | | | | | (108,521,901) | | | | | | — | | | | | | (70,715,802) | | |
U.S. High Dividend Low Volatility | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 5,899 | | | | | | — | | | | | | 408 | | | | | | (7,997) | | | | | | — | | | | | | (1,690) | | | | | | 68,742 | | | | | | — | | | | | | 4,645 | | | | | | (92,844) | | | | | | — | | | | | | (19,457) | | |
5/31/2020 | | | | | 124,303 | | | | | | — | | | | | | 1,958 | | | | | | (81,824) | | | | | | — | | | | | | 44,437 | | | | | | 1,478,168 | | | | | | — | | | | | | 22,093 | | | | | | (966,707) | | | | | | — | | | | | | 533,555 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 1,416,783 | | | | | | — | | | | | | 69,194 | | | | | | (1,375,134) | | | | | | — | | | | | | 110,843 | | | | | | 16,267,490 | | | | | | — | | | | | | 789,912 | | | | | | (16,077,237) | | | | | | — | | | | | | 980,165 | | |
5/31/2020 | | | | | 3,955,207 | | | | | | — | | | | | | 411,756 | | | | | | (21,602,524) | | | | | | — | | | | | | (17,235,561) | | | | | | 46,579,347 | | | | | | — | | | | | | 4,781,496 | | | | | | (264,473,007) | | | | | | — | | | | | | (213,112,164) | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 104,821 | | | | | | — | | | | | | 1,724 | | | | | | (62,886) | | | | | | — | | | | | | 43,659 | | | | | | 1,214,252 | | | | | | — | | | | | | 19,902 | | | | | | (746,931) | | | | | | — | | | | | | 487,223 | | |
5/31/2020 | | | | | 1,117,420 | | | | | | — | | | | | | 32,852 | | | | | | (1,673,507) | | | | | | — | | | | | | (523,235) | | | | | | 13,375,734 | | | | | | — | | | | | | 382,476 | | | | | | (19,358,955) | | | | | | — | | | | | | (5,600,745) | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 914,457 | | | | | | — | | | | | | 63,635 | | | | | | (1,077,686) | | | | | | — | | | | | | (99,594) | | | | | | 10,396,023 | | | | | | — | | | | | | 726,523 | | | | | | (12,514,412) | | | | | | — | | | | | | (1,391,866) | | |
9/30/2019(2) - 5/31/2020 | | | | | 20,386,208 | | | | | | — | | | | | | 536,684 | | | | | | (12,576,925) | | | | | | — | | | | | | 8,345,966 | | | | | | 248,152,382 | | | | | | — | | | | | | 6,174,700 | | | | | | (140,563,448) | | | | | | — | | | | | | 113,763,634 | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
BNP Paribas Prime Brokerage Intl Ltd | | | | $ | 6,804,898 | | | | | $ | (6,804,898) | | | | | $ | — | | |
Citigroup Global Markets Inc. | | | | | 821,405 | | | | | | (821,405) | | | | | | — | | |
National Financial Services LLC | | | | | 1,298,957 | | | | | | (1,298,957) | | | | | | — | | |
Total | | | | $ | 8,925,260 | | | | | $ | (8,925,260) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Capital Inc. | | | | $ | 13,980 | | | | | $ | (13,980) | | | | | $ | — | | |
BofA Securities Inc. | | | | | 220,035 | | | | | | (220,035) | | | | | | — | | |
Citadel Clearing LLC | | | | | 110,873 | | | | | | (110,873) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 38,691 | | | | | | (38,691) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 289,866 | | | | | | (289,866) | | | | | | — | | |
National Bank of Canada Financial Inc. | | | | | 115,259 | | | | | | (115,259) | | | | | | — | | |
National Financial Services LLC | | | | | 55,791 | | | | | | (55,791) | | | | | | — | | |
Scotia Capital (USA) Inc. | | | | | 50,672 | | | | | | (50,672) | | | | | | — | | |
Total | | | | $ | 895,167 | | | | | $ | (895,167) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Capital Inc. | | | | $ | 271,584 | | | | | $ | (271,584) | | | | | $ | — | | |
BNP Paribas Prime Brokerage Intl Ltd | | | | | 41,146 | | | | | | (41,146) | | | | | | — | | |
BofA Securities Inc | | | | | 1,704,074 | | | | | | (1,704,074) | | | | | | — | | |
Cantor Fitzgerald & Co | | | | | 17,323 | | | | | | (17,323) | | | | | | — | | |
Citigroup Global Markets Inc. | | | | | 469,980 | | | | | | (469,980) | | | | | | — | | |
Deutsche Bank Securities Inc. | | | | | 895,720 | | | | | | (895,720) | | | | | | — | | |
Goldman Sachs & Co. LLC | | | | | 58,687 | | | | | | (58,687) | | | | | | — | | |
Jefferies LLC | | | | | 61,014 | | | | | | (61,014) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 580,192 | | | | | | (580,192) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 2,653,784 | | | | | | (2,653,784) | | | | | | — | | |
National Financial Services LLC | | | | | 2,058,396 | | | | | | (2,058,396) | | | | | | — | | |
Natixis Securities America LLC | | | | | 638 | | | | | | (638) | | | | | | — | | |
RBC Capital Markets, LLC | | | | | 11,663 | | | | | | (11,663) | | | | | | — | | |
UBS Securities LLC. | | | | | 164,665 | | | | | | (164,665) | | | | | | — | | |
Wells Fargo Securities LLC | | | | | 1,251,693 | | | | | | (1,251,693) | | | | | | — | | |
Total | | | | $ | 10,240,559 | | | | | $ | (10,240,559) | | | | | $ | — | | |
| | | Year Ended May 31, 2020 | | | Year Ended May 31, 2019 | | ||||||||||||||||||
| | | Ordinary Income | | | Long-term Capital Gains | | | Ordinary Income | | | Long-term Capital Gains | | ||||||||||||
Large-Cap Growth | | | | $ | 6,146,270 | | | | | $ | 42,359,914 | | | | | $ | 16,648,203(1) | | | | | $ | 41,243,947 | | |
Large Cap Value | | | | | 14,899,988 | | | | | | 55,676,230 | | | | | | 13,097,898 | | | | | | 66,126,338 | | |
MidCap Opportunities | | | | | 20,740,769 | | | | | | 51,412,145 | | | | | | 42,662,790 | | | | | | 163,164,890 | | |
Multi-Manager Mid Cap Value | | | | | 1,670,196 | | | | | | 10,126,904 | | | | | | 2,640,667 | | | | | | 22,095,215 | | |
SmallCap Opportunities | | | | | — | | | | | | — | | | | | | 94,293,577 | | | | | | 88,633,748 | | |
U.S. High Dividend Low Volatility | | | | | 8,394,648 | | | | | | 2,966,615 | | | | | | 5,556,387 | | | | | | 2,717,198 | | |
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Late Year Ordinary Losses Deferred | | | Post-October Capital Losses Deferred | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | ||||||||||||||||||||||||||||||
| | | Amount | | | Character | | | Expiration | | |||||||||||||||||||||||||||||||||||||||
Large-Cap Growth | | | | $ | 1,866,989 | | | | | $ | 30,914,554 | | | | | $ | — | | | | | $ | — | | | | | $ | 308,793,291 | | | | | $ | — | | | | | | — | | | | | | — | | |
Large Cap Value | | | | | 1,674,663 | | | | | | 47,535,242 | | | | | | — | | | | | | (43,895,554) | | | | | | (537,195) | | | | | | — | | | | | | — | | | | | | — | | |
MidCap Opportunities | | | | | 6,389,267 | | | | | | 54,809,258 | | | | | | — | | | | | | — | | | | | | 140,155,154 | | | | | | — | | | | | | — | | | | | | — | | |
Multi-Manager Mid Cap Value | | | | | 2,206,482 | | | | | | 4,275,206 | | | | | | — | | | | | | — | | | | | | (15,803,326) | | | | | | — | | | | | | — | | | | | | — | | |
SmallCap Opportunities | | | | | — | | | | | | — | | | | | | (792,241) | | | | | | — | | | | | | (44,916) | | | | | $ | (36,180,502) | | | | | | Short-term | | | | | | None | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (14,270,003) | | | | | | Long-term | | | | | | None | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (50,450,505) | | | | | | | | | | | | | | |
U.S. High Dividend Low Volatility | | | | | 164,746 | | | | | | — | | | | | | — | | | | | | (9,064,693) | | | | | | 3,724,029 | | | | | | — | | | | | | — | | | | | | — | | |
| | | PER SHARE AMOUNTS | | | | | | | | |||||||||||||||
| | | Net Investment Income | | | Short-term Capital Gains | | | Long-term Capital Gains | | | Payable Date | | | Record Date | | |||||||||
Large-Cap Growth | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | — | | | | | $ | 1.9675 | | | | | $ | 4.6515 | | | | December 17, 2020 | | | December 15, 2020 | |
Class C | | | | $ | — | | | | | $ | 1.9675 | | | | | $ | 4.6515 | | | | December 17, 2020 | | | December 15, 2020 | |
| | | PER SHARE AMOUNTS | | | | | | | | |||||||||||||||
| | | Net Investment Income | | | Short-term Capital Gains | | | Long-term Capital Gains | | | Payable Date | | | Record Date | | |||||||||
Class I | | | | $ | 0.1160 | | | | | $ | 1.9675 | | | | | $ | 4.6515 | | | | December 17, 2020 | | | December 15, 2020 | |
Class P3 | | | | $ | 0.1563 | | | | | $ | 1.9675 | | | | | $ | 4.6515 | | | | December 17, 2020 | | | December 15, 2020 | |
Class R | | | | $ | — | | | | | $ | 1.9675 | | | | | $ | 4.6515 | | | | December 17, 2020 | | | December 15, 2020 | |
Class R6 | | | | $ | 0.1543 | | | | | $ | 1.9675 | | | | | $ | 4.6515 | | | | December 17, 2020 | | | December 15, 2020 | |
Class W | | | | $ | 0.0873 | | | | | $ | 1.9675 | | | | | $ | 4.6515 | | | | December 17, 2020 | | | December 15, 2020 | |
Large Cap Value | | | | | | | | | | | | | | | | | | | | | | | | | |
All Classes | | | | $ | — | | | | | $ | — | | | | | $ | 0.8446 | | | | December 17, 2020 | | | December 15, 2020 | |
Class A | | | | $ | 0.0337 | | | | | $ | — | | | | | $ | — | | | | January 4, 2021 | | | December 30, 2020 | |
Class C | | | | $ | 0.0132 | | | | | $ | — | | | | | $ | — | | | | January 4, 2021 | | | December 30, 2020 | |
Class I | | | | $ | 0.0423 | | | | | $ | — | | | | | $ | — | | | | January 4, 2021 | | | December 30, 2020 | |
Class P3 | | | | $ | 0.0428 | | | | | $ | — | | | | | $ | — | | | | January 4, 2021 | | | December 30, 2020 | |
Class R | | | | $ | 0.0287 | | | | | $ | — | | | | | $ | — | | | | January 4, 2021 | | | December 30, 2020 | |
Class R6 | | | | $ | 0.0429 | | | | | $ | — | | | | | $ | — | | | | January 4, 2021 | | | December 30, 2020 | |
Class W | | | | $ | 0.0397 | | | | | $ | — | | | | | $ | — | | | | January 4, 2021 | | | December 30, 2020 | |
MidCap Opportunities | | | | | | | | | | | | | | | | | | | | | | | | | |
All Classes | | | | $ | — | | | | | $ | 2.4306 | | | | | $ | 2.6600 | | | | December 17, 2020 | | | December 15, 2020 | |
Multi-Manager Mid Cap Value | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | $ | 0.1048 | | | | | $ | 0.0845 | | | | | $ | 0.2328 | | | | December 17, 2020 | | | December 15, 2020 | |
Class P | | | | $ | 0.1052 | | | | | $ | 0.0845 | | | | | $ | 0.2328 | | | | December 17, 2020 | | | December 15, 2020 | |
Class P3 | | | | $ | 0.1046 | | | | | $ | 0.0845 | | | | | $ | 0.2328 | | | | December 17, 2020 | | | December 15, 2020 | |
U.S. High Dividend Low Volatility | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 0.1121 | | | | | $ | — | | | | | $ | — | | | | January 4, 2021 | | | December 30, 2020 | |
Class I | | | | $ | 0.1235 | | | | | $ | — | | | | | $ | — | | | | January 4, 2021 | | | December 30, 2020 | |
Class P3 | | | | $ | 0.1234 | | | | | $ | — | | | | | $ | — | | | | January 4, 2021 | | | December 30, 2020 | |
Class R6 | | | | $ | 0.1235 | | | | | $ | — | | | | | $ | — | | | | January 4, 2021 | | | December 30, 2020 | |
Voya Large-Cap Growth Fund | as of November 30, 2020 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.2% | | |||||||||||||||
| | | Communication Services: 10.3% | | ||||||||||||
11,677 (1) | | | Alphabet, Inc. - Class A | | | | $ | 20,486,129 | | | | | | 1.6 | | |
262,439 (1) | | | Altice USA, Inc. | | | | | 8,901,931 | | | | | | 0.7 | | |
201,285 (1) | | | Facebook, Inc.- Class A | | | | | 55,749,906 | | | | | | 4.4 | | |
345,452 (1) | | | Snap, Inc. | | | | | 15,344,978 | | | | | | 1.2 | | |
49,921 (1) | | | Spotify Technology SA | | | | | 14,545,482 | | | | | | 1.1 | | |
90,027 (1) | | | Take-Two Interactive Software, Inc. | | | | | 16,250,774 | | | | | | 1.3 | | |
| | | | | | | | 131,279,200 | | | | | | 10.3 | | |
| | | Consumer Discretionary: 16.5% | | ||||||||||||
40,768 (1) | | | Amazon.com, Inc. | | | | | 129,154,655 | | | | | | 10.2 | | |
120,550 | | | Darden Restaurants, Inc. | | | | | 13,016,989 | | | | | | 1.0 | | |
95,796 (1) | | | Five Below, Inc. | | | | | 14,982,494 | | | | | | 1.2 | | |
52,742 (1) | | | O’Reilly Automotive, Inc. | | | | | 23,335,170 | | | | | | 1.8 | | |
212,290 | | | Ross Stores, Inc. | | | | | 22,825,421 | | | | | | 1.8 | | |
50,124 | | | Other Securities | | | | | 6,239,937 | | | | | | 0.5 | | |
| | | | | | | | 209,554,666 | | | | | | 16.5 | | |
| | | Consumer Staples: 4.4% | | ||||||||||||
83,962 | | | Church & Dwight Co., Inc. | | | | | 7,369,345 | | | | | | 0.6 | | |
99,577 | | | Constellation Brands, Inc. | | | | | 20,496,930 | | | | | | 1.6 | | |
196,398 | | | Mondelez International, Inc. | | | | | 11,283,065 | | | | | | 0.9 | | |
223,211 | | | Philip Morris International, Inc. | | | | | 16,908,233 | | | | | | 1.3 | | |
| | | | | | | | 56,057,573 | | | | | | 4.4 | | |
| | | Financials: 1.9% | | ||||||||||||
52,960 | | | S&P Global, Inc. | | | | | 18,630,269 | | | | | | 1.5 | | |
63,173 | | | Other Securities | | | | | 5,503,000 | | | | | | 0.4 | | |
| | | | | | | | 24,133,269 | | | | | | 1.9 | | |
| | | Health Care: 13.3% | | ||||||||||||
232,960 | | | AbbVie, Inc. | | | | | 24,362,957 | | | | | | 1.9 | | |
125,823 | | | Agilent Technologies, Inc. | | | | | 14,708,709 | | | | | | 1.1 | | |
23,375 (1) | | | Align Technology, Inc. | | | | | 11,250,154 | | | | | | 0.9 | | |
330,705 (1) | | | Boston Scientific Corp. | | | | | 10,962,871 | | | | | | 0.9 | | |
117,249 | | | Danaher Corp. | | | | | 26,337,643 | | | | | | 2.1 | | |
161,612 | | | Eli Lilly & Co. | | | | | 23,538,788 | | | | | | 1.8 | | |
99,409 (1) | | | Exact Sciences Corp. | | | | | 12,034,453 | | | | | | 0.9 | | |
144,248 (1) | | | Horizon Therapeutics Plc | | | | | 10,159,386 | | | | | | 0.8 | | |
46,906 | | | Humana, Inc. | | | | | 18,786,791 | | | | | | 1.5 | | |
105,717 (2) | | | Other Securities | | | | | 17,811,662 | | | | | | 1.4 | | |
| | | | | | | | 169,953,414 | | | | | | 13.3 | | |
| | | Industrials: 5.0% | | ||||||||||||
115,109 | | | Ametek, Inc. | | | | | 13,643,870 | | | | | | 1.1 | | |
10,915 (1) | | | CoStar Group, Inc. | | | | | 9,938,871 | | | | | | 0.8 | | |
244,939 | | | CSX Corp. | | | | | 22,056,757 | | | | | | 1.7 | | |
41,772 | | | Roper Technologies, Inc. | | | | | 17,836,644 | | | | | | 1.4 | | |
| | | | | | | | 63,476,142 | | | | | | 5.0 | | |
| | | Information Technology: 43.8% | | ||||||||||||
324,538 (1) | | | Advanced Micro Devices, Inc. | | | | | 30,071,691 | | | | | | 2.4 | | |
1,271,581 | | | Apple, Inc. | | | | | 151,381,718 | | | | | | 11.9 | | |
73,192 (1) | | | Autodesk, Inc. | | | | | 20,510,594 | | | | | | 1.6 | | |
141,388 (1) | | | Cadence Design Systems, Inc. | | | | | 16,443,424 | | | | | | 1.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Information Technology (continued) | | ||||||||||||
69,094 (1) | | | Five9, Inc. | | | | $ | 10,723,389 | | | | | | 0.8 | | |
74,290 | | | Global Payments, Inc. | | | | | 14,500,665 | | | | | | 1.1 | | |
100,831 | | | Intuit, Inc. | | | | | 35,494,529 | | | | | | 2.8 | | |
43,014 | | | Lam Research Corp. | | | | | 19,470,717 | | | | | | 1.5 | | |
277,026 | | | Microsoft Corp. | | | | | 59,302,956 | | | | | | 4.7 | | |
46,689 | | | Motorola Solutions, Inc. | | | | | 8,008,564 | | | | | | 0.6 | | |
45,461 | | | NXP Semiconductor NV - NXPI - US | | | | | 7,201,932 | | | | | | 0.6 | | |
39,130 (1) | | | Paycom Software, Inc. | | | | | 16,320,340 | | | | | | 1.3 | | |
110,506 (1) | | | PayPal Holdings, Inc. | | | | | 23,661,545 | | | | | | 1.9 | | |
65,988 (1) | | | RingCentral, Inc. | | | | | 19,601,735 | | | | | | 1.5 | | |
40,211 (1) | | | ServiceNow, Inc. | | | | | 21,494,790 | | | | | | 1.7 | | |
47,283 (1) | | | Twilio, Inc. | | | | | 15,134,816 | | | | | | 1.2 | | |
282,670 | | | Visa, Inc. - Class A | | | | | 59,459,635 | | | | | | 4.7 | | |
18,607 (1) | | | Zebra Technologies Corp. | | | | | 7,041,261 | | | | | | 0.5 | | |
123,638 (2) | | | Other Securities | | | | | 21,515,189 | | | | | | 1.7 | | |
| | | | | | | | 557,339,490 | | | | | | 43.8 | | |
| | | Materials: 1.6% | | ||||||||||||
53,473 | | | Avery Dennison Corp. | | | | | 7,985,658 | | | | | | 0.6 | | |
136,749 (1) | | | Crown Holdings, Inc. | | | | | 12,888,593 | | | | | | 1.0 | | |
| | | | | | | | 20,874,251 | | | | | | 1.6 | | |
| | | Real Estate: 1.4% | | ||||||||||||
61,190 | | | SBA Communications Corp. | | | | | 17,572,544 | | | | | | 1.4 | | |
| | | Total Common Stock (Cost $836,366,574) | | | | | 1,250,240,549 | | | | | | 98.2 | | |
SHORT-TERM INVESTMENTS: 1.6% | | |||||||||||||||
| | | Mutual Funds: 1.6% | | ||||||||||||
19,894,000 (3) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.000% (Cost $19,894,000) | | | | | 19,894,000 | | | | | | 1.6 | | |
| | | Total Short-Term Investments (Cost $19,894,000) | | | | | 19,894,000 | | | | | | 1.6 | | |
| | | Total Investments in Securities (Cost $856,260,574) | | | | $ | 1,270,134,549 | | | | | | 99.8 | | |
| | | Assets in Excess of Other Liabilities | | | | | 2,010,342 | | | | | | 0.2 | | |
| | | Net Assets | | | | $ | 1,272,144,891 | | | | | | 100.0 | | |
|
Voya Large-Cap Growth Fund | as of November 30, 2020 (Unaudited) (continued) |
| Sector Diversification as of November 30, 2020 (as a percentage of net assets) | | |||
| | | | | |
| Information Technology | | | 43.8% | |
| Consumer Discretionary | | | 16.5% | |
| Health Care | | | 13.3% | |
| Communication Services | | | 10.3% | |
| Industrials | | | 5.0% | |
| Consumer Staples | | | 4.4% | |
| Financials | | | 1.9% | |
| Materials | | | 1.6% | |
| Real Estate | | | 1.4% | |
| Assets in Excess of Other Liabilities* | | | 1.8% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at November 30, 2020 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 1,250,240,549 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,250,240,549 | | |
Short-Term Investments | | | | | 19,894,000 | | | | | | — | | | | | | — | | | | | | 19,894,000 | | |
Total Investments, at fair value | | | | $ | 1,270,134,549 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,270,134,549 | | |
| Gross Unrealized Appreciation | | | | $ | 416,840,750 | | |
| Gross Unrealized Depreciation | | | | | (14,386,142) | | |
| Net Unrealized Appreciation | | | | $ | 402,454,608 | | |
Voya Large Cap Value Fund | as of November 30, 2020 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 99.2% | | |||||||||||||||
| | | Communication Services: 8.7% | | ||||||||||||
87,346 | | | Activision Blizzard, Inc. | | | | $ | 6,942,260 | | | | | | 1.0 | | |
311,087 | | | Comcast Corp. – Class A | | | | | 15,629,011 | | | | | | 2.3 | | |
377,251 | | | Interpublic Group of Cos., Inc. | | | | | 8,405,152 | | | | | | 1.2 | | |
221,201 | | | ViacomCBS, Inc. – Class B | | | | | 7,803,971 | | | | | | 1.1 | | |
142,828 | | | Walt Disney Co. | | | | | 21,139,973 | | | | | | 3.1 | | |
| | | | | | | | 59,920,367 | | | | | | 8.7 | | |
| | | Consumer Discretionary: 7.3% | | ||||||||||||
62,257 | | | Darden Restaurants, Inc. | | | | | 6,722,511 | | | | | | 1.0 | | |
51,799 | | | Expedia Group, Inc. | | | | | 6,448,458 | | | | | | 1.0 | | |
97,564 | | | Hasbro, Inc. | | | | | 9,076,379 | | | | | | 1.3 | | |
189,964 | | | Las Vegas Sands Corp. | | | | | 10,582,894 | | | | | | 1.5 | | |
222,316 | | | Other Securities | | | | | 17,469,848 | | | | | | 2.5 | | |
| | | | | | | | 50,300,090 | | | | | | 7.3 | | |
| | | Consumer Staples: 8.2% | | ||||||||||||
199,040 | | | Coca-Cola Co. | | | | | 10,270,464 | | | | | | 1.5 | | |
40,637 | | | Constellation Brands, Inc. | | | | | 8,364,720 | | | | | | 1.2 | | |
185,948 | | | Philip Morris International, Inc. | | | | | 14,085,561 | | | | | | 2.1 | | |
111,163 | | | Sysco Corp. | | | | | 7,924,810 | | | | | | 1.2 | | |
99,286 | | | Walmart, Inc. | | | | | 15,169,908 | | | | | | 2.2 | | |
| | | | | | | | 55,815,463 | | | | | | 8.2 | | |
| | | Energy: 4.6% | | ||||||||||||
132,554 | | | Chevron Corp. | | | | | 11,556,058 | | | | | | 1.7 | | |
512,587 | | | Other Securities | | | | | 19,846,934 | | | | | | 2.9 | | |
| | | | | | | | 31,402,992 | | | | | | 4.6 | | |
| | | Financials: 19.2% | | ||||||||||||
321,579 | | | American International Group, Inc. | | | | | 12,361,497 | | | | | | 1.8 | | |
193,757 | | | Apollo Global Management, Inc. | | | | | 8,451,680 | | | | | | 1.2 | | |
52,253 | | | Assurant, Inc. | | | | | 6,746,907 | | | | | | 1.0 | | |
511,048 | | | Bank of America Corp. | | | | | 14,391,112 | | | | | | 2.1 | | |
285,996 | | | Citigroup, Inc. | | | | | 15,749,800 | | | | | | 2.3 | | |
132,003 | | | Discover Financial Services | | | | | 10,054,668 | | | | | | 1.5 | | |
56,469 | | | Goldman Sachs Group, Inc. | | | | | 13,020,622 | | | | | | 1.9 | | |
275,256 | | | Hartford Financial Services Group, Inc. | | | | | 12,166,315 | | | | | | 1.8 | | |
75,623 | | | Intercontinental Exchange, Inc. | | | | | 7,978,983 | | | | | | 1.2 | | |
269,187 | | | Truist Financial Corp. | | | | | 12,495,660 | | | | | | 1.8 | | |
338,432 | | | US Bancorp | | | | | 14,623,647 | | | | | | 2.1 | | |
323,591 | | | Other Securities | | | | | 3,433,301 | | | | | | 0.5 | | |
| | | | | | | | 131,474,192 | | | | | | 19.2 | | |
| | | Health Care: 13.7% | | ||||||||||||
105,461 (1) | | | Alcon, Inc. | | | | | 6,772,705 | | | | | | 1.0 | | |
231,267 | | | Bristol-Myers Squibb Co. | | | | | 14,431,061 | | | | | | 2.1 | | |
41,136 | | | Cigna Corp. | | | | | 8,603,183 | | | | | | 1.3 | | |
139,603 | | | Johnson & Johnson | | | | | 20,197,762 | | | | | | 2.9 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
158,465 | | | Medtronic PLC | | | | $ | 18,017,470 | | | | | | 2.6 | | |
20,069 | | | Thermo Fisher Scientific, Inc. | | | | | 9,331,684 | | | | | | 1.4 | | |
20,708 | | | UnitedHealth Group, Inc. | | | | | 6,964,929 | | | | | | 1.0 | | |
54,911 | | | Zimmer Biomet Holdings, Inc. | | | | | 8,188,328 | | | | | | 1.2 | | |
4,505 (2) | | | Other Securities | | | | | 1,081,966 | | | | | | 0.2 | | |
| | | | | | | | 93,589,088 | | | | | | 13.7 | | |
| | | Industrials: 13.1% | | ||||||||||||
36,890 | | | Cummins, Inc. | | | | | 8,527,861 | | | | | | 1.2 | | |
60,516 | | | L3Harris Technologies, Inc. | | | | | 11,618,467 | | | | | | 1.7 | | |
71,034 | | | Norfolk Southern Corp. | | | | | 16,836,479 | | | | | | 2.4 | | |
48,678 | | | Parker Hannifin Corp. | | | | | 13,009,682 | | | | | | 1.9 | | |
236,379 | | | Raytheon Technologies Corp. | | | | | 16,953,102 | | | | | | 2.5 | | |
98,961 | | | Timken Co. | | | | | 7,267,696 | | | | | | 1.1 | | |
41,213 (1) | | | United Rentals, Inc. | | | | | 9,354,527 | | | | | | 1.4 | | |
30,228 | | | Other Securities | | | | | 6,147,166 | | | | | | 0.9 | | |
| | | | | | | | 89,714,980 | | | | | | 13.1 | | |
| | | Information Technology: 9.4% | | ||||||||||||
27,636 | | | Broadcom, Inc. | | | | | 11,098,065 | | | | | | 1.6 | | |
121,852 (1) | | | Fiserv, Inc. | | | | | 14,034,913 | | | | | | 2.0 | | |
372,818 | | | HP, Inc. | | | | | 8,175,899 | | | | | | 1.2 | | |
58,180 | | | MKS Instruments, Inc. | | | | | 8,027,676 | | | | | | 1.2 | | |
58,897 | | | Motorola Solutions, Inc. | | | | | 10,102,603 | | | | | | 1.5 | | |
58,921 | | | NXP Semiconductor NV – NXPI – US | | | | | 9,334,265 | | | | | | 1.4 | | |
7,502 (2) | | | Other Securities | | | | | 3,589,482 | | | | | | 0.5 | | |
| | | | | | | | 64,362,903 | | | | | | 9.4 | | |
| | | Materials: 5.0% | | ||||||||||||
28,934 | | | Air Products & Chemicals, Inc. | | | | | 8,105,571 | | | | | | 1.2 | | |
228,005 | | | CF Industries Holdings, Inc. | | | | | 8,504,586 | | | | | | 1.2 | | |
97,800 | | | Eastman Chemical Co. | | | | | 9,525,720 | | | | | | 1.4 | | |
69,091 | | | Reliance Steel & Aluminum Co. | | | | | 8,138,920 | | | | | | 1.2 | | |
| | | | | | | | 34,274,797 | | | | | | 5.0 | | |
| | | Real Estate: 4.4% | | ||||||||||||
76,865 | | | ProLogis, Inc. | | | | | 7,690,343 | | | | | | 1.1 | | |
1,125,313 | | | VEREIT, Inc. | | | | | 7,978,469 | | | | | | 1.2 | | |
453,801 | | | Other Securities | | | | | 14,365,236 | | | | | | 2.1 | | |
| | | | | | | | 30,034,048 | | | | | | 4.4 | | |
| | | Utilities: 5.6% | | ||||||||||||
81,714 | | | Entergy Corp. | | | | | 8,894,569 | | | | | | 1.3 | | |
217,124 | | | Exelon Corp. | | | | | 8,917,283 | | | | | | 1.3 | | |
144,878 | | | NextEra Energy, Inc. | | | | | 10,661,572 | | | | | | 1.5 | | |
155,369 | | | Other Securities | | | | | 10,045,369 | | | | | | 1.5 | | |
| | | | | | | | 38,518,793 | | | | | | 5.6 | | |
| | | Total Common Stock (Cost $559,627,247) | | | | | 679,407,713 | | | | | | 99.2 | | |
Voya Large Cap Value Fund | as of November 30, 2020 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 0.0% | | |||||||||||||||
| | | Mutual Funds: 0.0% | | ||||||||||||
258,000 (3) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.000% (Cost $258,000) | | | | $ | 258,000 | | | | | | 0.0 | | |
| | | Total Short-Term Investments (Cost $258,000) | | | | | 258,000 | | | | | | 0.0 | | |
| | | Total Investments in Securities (Cost $559,885,247) | | | | $ | 679,665,713 | | | | | | 99.2 | | |
| | | Assets in Excess of Other Liabilities | | | | | 5,313,887 | | | | | | 0.8 | | |
| | | Net Assets | | | | $ | 684,979,600 | | | | | | 100.0 | | |
|
| Sector Diversification as of November 30, 2020 (as a percentage of net assets) | | |||
| | | | | |
| Financials | | | 19.2% | |
| Health Care | | | 13.7% | |
| Industrials | | | 13.1% | |
| Information Technology | | | 9.4% | |
| Communication Services | | | 8.7% | |
| Consumer Staples | | | 8.2% | |
| Consumer Discretionary | | | 7.3% | |
| Utilities | | | 5.6% | |
| Materials | | | 5.0% | |
| Energy | | | 4.6% | |
| Real Estate | | | 4.4% | |
| Assets in Excess of Other Liabilities* | | | 0.8% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at November 30, 2020 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 679,407,713 | | | | | $ | — | | | | | $ | — | | | | | $ | 679,407,713 | | |
Short-Term Investments | | | | | 258,000 | | | | | | — | | | | | | — | | | | | | 258,000 | | |
Total Investments, at fair value | | | | $ | 679,665,713 | | | | | $ | — | | | | | $ | — | | | | | $ | 679,665,713 | | |
Voya Large Cap Value Fund | as of November 30, 2020 (Unaudited) (continued) |
| Cost for federal income tax purposes was $588,319,599. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 126,237,593 | | |
| Gross Unrealized Depreciation | | | | | (34,886,909) | | |
| Net Unrealized Appreciation | | | | $ | 91,350,684 | | |
Voya MidCap Opportunities Fund | as of November 30, 2020 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.5% | | |||||||||||||||
| | | Communication Services: 6.3% | | ||||||||||||
251,881 (1) | | | Snap, Inc. | | | | $ | 11,188,554 | | | | | | 1.1 | | |
94,932 (1) | | | Spotify Technology SA | | | | | 27,660,337 | | | | | | 2.6 | | |
75,663 (1) | | | Take-Two Interactive Software, Inc. | | | | | 13,657,928 | | | | | | 1.3 | | |
270,975 (2) | | | Other Securities | | | | | 13,506,010 | | | | | | 1.3 | | |
| | | | | | | | 66,012,829 | | | | | | 6.3 | | |
| | | Consumer Discretionary: 10.6% | | ||||||||||||
53,560 (1) | | | Burlington Stores, Inc. | | | | | 11,705,002 | | | | | | 1.1 | | |
112,574 | | | Darden Restaurants, Inc. | | | | | 12,155,741 | | | | | | 1.2 | | |
25,307 | | | Domino’s Pizza, Inc. | | | | | 9,934,769 | | | | | | 1.0 | | |
128,836 (1) | | | Five Below, Inc. | | | | | 20,149,950 | | | | | | 1.9 | | |
50,891 (1) | | | O’Reilly Automotive, Inc. | | | | | 22,516,214 | | | | | | 2.2 | | |
127,999 | | | Ross Stores, Inc. | | | | | 13,762,452 | | | | | | 1.3 | | |
130,297 (2) | | | Other Securities | | | | | 20,881,073 | | | | | | 1.9 | | |
| | | | | | | | 111,105,201 | | | | | | 10.6 | | |
| | | Consumer Staples: 3.5% | | ||||||||||||
161,831 | | | Church & Dwight Co., Inc. | | | | | 14,203,907 | | | | | | 1.4 | | |
105,918 | | | Constellation Brands, Inc. | | | | | 21,802,161 | | | | | | 2.1 | | |
| | | | | | | | 36,006,068 | | | | | | 3.5 | | |
| | | Financials: 3.7% | | ||||||||||||
52,723 | | | MSCI, Inc. – Class A | | | | | 21,585,851 | | | | | | 2.1 | | |
125,156 | | | Progressive Corp. | | | | | 10,902,339 | | | | | | 1.0 | | |
63,721 | | | Other Securities | | | | | 5,783,955 | | | | | | 0.6 | | |
| | | | | | | | 38,272,145 | | | | | | 3.7 | | |
| | | Health Care: 21.8% | | ||||||||||||
114,356 | | | Agilent Technologies, Inc. | | | | | 13,368,217 | | | | | | 1.3 | | |
52,627 (1) | | | Align Technology, Inc. | | | | | 25,328,849 | | | | | | 2.4 | | |
71,742 (1) | | | Amedisys, Inc. | | | | | 17,561,724 | | | | | | 1.7 | | |
135,713 (1) | | | BioMarin Pharmaceutical, Inc. | | | | | 10,680,613 | | | | | | 1.0 | | |
64,112 (1) | | | Charles River Laboratories International, Inc. | | | | | 15,035,546 | | | | | | 1.4 | | |
191,490 (1) | | | Exact Sciences Corp. | | | | | 23,181,780 | | | | | | 2.2 | | |
158,351 (1) | | | HealthEquity, Inc. | | | | | 11,352,183 | | | | | | 1.1 | | |
295,439 (1) | | | Horizon Therapeutics Plc | | | | | 20,807,769 | | | | | | 2.0 | | |
80,267 (1) | | | Nevro Corp. | | | | | 12,943,054 | | | | | | 1.2 | | |
108,705 (1) | | | Novocure Ltd. | | | | | 13,658,783 | | | | | | 1.3 | | |
145,482 (1) | | | PRA Health Sciences, Inc. | | | | | 16,323,080 | | | | | | 1.6 | | |
119,406 (1) | | | Tandem Diabetes Care, Inc. | | | | | 11,209,835 | | | | | | 1.1 | | |
40,164 | | | Teleflex, Inc. | | | | | 15,372,771 | | | | | | 1.5 | | |
44,921 (1) | | | Veeva Systems, Inc. | | | | | 12,437,277 | | | | | | 1.2 | | |
49,249 (2) | | | Other Securities | | | | | 8,387,597 | | | | | | 0.8 | | |
| | | | | | | | 227,649,078 | | | | | | 21.8 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials: 12.7% | | ||||||||||||
173,417 | | | Ametek, Inc. | | | | $ | 20,555,117 | | | | | | 2.0 | | |
29,307 (1) | | | CoStar Group, Inc. | | | | | 26,686,075 | | | | | | 2.5 | | |
90,936 | | | Hubbell, Inc. | | | | | 14,694,348 | | | | | | 1.4 | | |
53,667 | | | IDEX Corp. | | | | | 10,365,781 | | | | | | 1.0 | | |
426,551 | | | Quanta Services, Inc. | | | | | 29,150,495 | | | | | | 2.8 | | |
32,709 | | | Roper Technologies, Inc. | | | | | 13,966,743 | | | | | | 1.3 | | |
167,729 | | | Waste Connections, Inc. | | | | | 17,440,462 | | | | | | 1.7 | | |
| | | | | | | | 132,859,021 | | | | | | 12.7 | | |
| | | Information Technology: 35.9% | | ||||||||||||
234,525 (1) | | | Anaplan, Inc. | | | | | 16,414,405 | | | | | | 1.6 | | |
107,060 (1) | | | Aspen Technology, Inc. | | | | | 14,394,217 | | | | | | 1.4 | | |
50,651 (1) | | | Autodesk, Inc. | | | | | 14,193,930 | | | | | | 1.4 | | |
158,891 | | | Booz Allen Hamilton Holding Corp. | | | | | 13,790,150 | | | | | | 1.3 | | |
160,910 (1) | | | Cadence Design Systems, Inc. | | | | | 18,713,833 | | | | | | 1.8 | | |
140,325 | | | CDW Corp. | | | | | 18,311,009 | | | | | | 1.8 | | |
89,332 (1) | | | DocuSign, Inc. | | | | | 20,356,976 | | | | | | 2.0 | | |
189,593 | | | Entegris, Inc. | | | | | 17,560,104 | | | | | | 1.7 | | |
39,960 (1) | | | Fair Isaac Corp. | | | | | 18,892,289 | | | | | | 1.8 | | |
121,142 (1) | | | Five9, Inc. | | | | | 18,801,238 | | | | | | 1.8 | | |
89,163 (1) | | | Inphi Corp. | | | | | 13,831,856 | | | | | | 1.3 | | |
42,064 | | | Lam Research Corp. | | | | | 19,040,690 | | | | | | 1.8 | | |
37,200 | | | Monolithic Power Systems, Inc. | | | | | 11,902,512 | | | | | | 1.1 | | |
81,624 | | | NXP Semiconductor NV – NXPI – US | | | | | 12,930,874 | | | | | | 1.2 | | |
89,068 (1) | | | Paylocity Holding Corp. | | | | | 17,510,769 | | | | | | 1.7 | | |
98,096 (1) | | | RingCentral, Inc. | | | | | 29,139,417 | | | | | | 2.8 | | |
80,970 (1) | | | Twilio, Inc. | | | | | 25,917,687 | | | | | | 2.5 | | |
61,879 (1) | | | Zebra Technologies Corp. | | | | | 23,416,251 | | | | | | 2.2 | | |
167,657 (1) | | | Zendesk, Inc. | | | | | 22,382,210 | | | | | | 2.1 | | |
365,077 (2)(3) | | | Other Securities | | | | | 27,565,962 | | | | | | 2.6 | | |
| | | | | | | | 375,066,379 | | | | | | 35.9 | | |
| | | Materials: 2.8% | | ||||||||||||
134,079 (1) | | | Crown Holdings, Inc. | | | | | 12,636,946 | | | | | | 1.2 | | |
193,275 (2) | | | Other Securities | | | | | 16,431,011 | | | | | | 1.6 | | |
| | | | | | | | 29,067,957 | | | | | | 2.8 | | |
| | | Real Estate: 1.2% | | ||||||||||||
208,431 | | | Equity Lifestyle Properties, Inc. | | | | | 12,211,972 | | | | | | 1.2 | | |
| | | Total Common Stock (Cost $768,794,570) | | | | | 1,028,250,650 | | | | | | 98.5 | | |
|
Voya MidCap Opportunities Fund | as of November 30, 2020 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 2.5% | | |||||||||||||||
| | | Repurchase Agreements: 0.9% | | ||||||||||||
1,366,195 (4) | | | Cantor Fitzgerald Securities, Repurchase Agreement dated 11/30/20, 0.12%, due 12/01/20 (Repurchase Amount $1,366,199, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.500%, Market Value plus accrued interest $1,393,519, due 01/01/21-05/15/62) | | | | $ | 1,366,195 | | | | | | 0.1 | | |
1,531,837 (4) | | | Citadel Securities LLC, Repurchase Agreement dated 11/30/20, 0.17%, due 12/01/20 (Repurchase Amount $1,531,844, collateralized by various U.S. Government Securities, 0.000%-8.125%, Market Value plus accrued interest $1,562,932, due 12/03/20-05/15/50) | | | | | 1,531,837 | | | | | | 0.2 | | |
2,121,144 (4) | | | Citigroup, Inc., Repurchase Agreement dated 11/30/20, 0.10%, due 12/01/20 (Repurchase Amount $2,121,150, collateralized by various U.S. Government Agency Obligations, 2.000%-6.000%, Market Value plus accrued interest $2,163,567, due 08/01/35-12/01/50) | | | | | 2,121,144 | | | | | | 0.2 | | |
1,973,006 (4) | | | Daiwa Capital Markets, Repurchase Agreement dated 11/30/20, 0.11%, due 12/01/20 (Repurchase Amount $1,973,012, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $2,012,466, due 12/03/20-12/01/50) | | | | | 1,973,006 | | | | | | 0.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements: (continued) | | ||||||||||||
2,121,144 (4) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/20, 0.10%, due 12/01/20 (Repurchase Amount $2,121,150, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.375%, Market Value plus accrued interest $2,163,567, due 12/08/20-12/01/50) | | | | $ | 2,121,144 | | | | | | 0.2 | | |
| | | Total Repurchase Agreements (Cost $9,113,326) | | | | | 9,113,326 | | | | | | 0.9 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 1.6% | | ||||||||||||
16,469,000 (5) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.000% (Cost $16,469,000) | | | | | 16,469,000 | | | | | | 1.6 | | |
| | | Total Short-Term Investments (Cost $25,582,326) | | | | | 25,582,326 | | | | | | 2.5 | | |
| | | Total Investments in Securities (Cost $794,376,896) | | | | $ | 1,053,832,976 | | | | | | 101.0 | | |
| | | Liabilities in Excess of Other Assets | | | | | (10,132,750) | | | | | | (1.0) | | |
| | | Net Assets | | | | $ | 1,043,700,226 | | | | | | 100.0 | | |
Voya MidCap Opportunities Fund | as of November 30, 2020 (Unaudited) (continued) |
| Sector Diversification as of November 30, 2020 (as a percentage of net assets) | | |||
| | | | | |
| Information Technology | | | 35.9% | |
| Health Care | | | 21.8% | |
| Industrials | | | 12.7% | |
| Consumer Discretionary | | | 10.6% | |
| Communication Services | | | 6.3% | |
| Financials | | | 3.7% | |
| Consumer Staples | | | 3.5% | |
| Materials | | | 2.8% | |
| Real Estate | | | 1.2% | |
| Assets in Excess of Other Liabilities* | | | 1.5% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at November 30, 2020 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 1,028,250,650 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,028,250,650 | | |
Short-Term Investments | | | | | 16,469,000 | | | | | | 9,113,326 | | | | | | — | | | | | | 25,582,326 | | |
Total Investments, at fair value | | | | $ | 1,044,719,650 | | | | | $ | 9,113,326 | | | | | $ | — | | | | | $ | 1,053,832,976 | | |
| Gross Unrealized Appreciation | | | | $ | 262,443,107 | | |
| Gross Unrealized Depreciation | | | | | (11,407,937) | | |
| Net Unrealized Appreciation | | | | $ | 251,035,170 | | |
Voya Multi-Manager Mid Cap Value Fund | as of November 30, 2020 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.6% | | |||||||||||||||
| | | Communication Services: 2.0% | | ||||||||||||
23,038 (1) | | | Liberty Media Corp. – Media C | | | | $ | 962,528 | | | | | | 0.5 | | |
113,047 (2) | | | Other Securities | | | | | 2,714,354 | | | | | | 1.5 | | |
| | | | | | | | 3,676,882 | | | | | | 2.0 | | |
| | | Consumer Discretionary: 11.6% | | ||||||||||||
7,663 | | | Best Buy Co., Inc. | | | | | 833,734 | | | | | | 0.4 | | |
18,758 | | | Carter’s, Inc. | | | | | 1,669,275 | | | | | | 0.9 | | |
11,443 | | | Lennar Corp. – Class A | | | | | 868,066 | | | | | | 0.5 | | |
8,248 (1) | | | Mohawk Industries, Inc. | | | | | 1,037,846 | | | | | | 0.6 | | |
21,060 | | | PVH Corp. | | | | | 1,674,059 | | | | | | 0.9 | | |
26,690 | | | Ross Stores, Inc. | | | | | 2,869,709 | | | | | | 1.6 | | |
5,546 | | | Whirlpool Corp. | | | | | 1,079,307 | | | | | | 0.6 | | |
313,557 (2)(3) | | | Other Securities | | | | | 11,211,548 | | | | | | 6.1 | | |
| | | | | | | | 21,243,544 | | | | | | 11.6 | | |
| | | Consumer Staples: 3.5% | | ||||||||||||
33,244 | | | Kroger Co. | | | | | 1,097,052 | | | | | | 0.6 | | |
113,311 (2)(3) | | | Other Securities | | | | | 5,388,831 | | | | | | 2.9 | | |
| | | | | | | | 6,485,883 | | | | | | 3.5 | | |
| | | Energy: 0.7% | | ||||||||||||
40,284 | | | Other Securities | | | | | 1,348,246 | | | | | | 0.7 | | |
| | | | | | | | | | | | | | | | |
| | | Financials: 16.6% | | ||||||||||||
6,947 | | | Ameriprise Financial, Inc. | | | | | 1,286,862 | | | | | | 0.7 | | |
40,338 | | | Bank of NT Butterfield & Son Ltd. | | | | | 1,277,101 | | | | | | 0.7 | | |
29,773 | | | CIT Group, Inc. | | | | | 997,098 | | | | | | 0.5 | | |
49,687 | | | East West Bancorp, Inc. | | | | | 2,122,629 | | | | | | 1.2 | | |
32,883 | | | Fidelity National Financial, Inc. | | | | | 1,183,459 | | | | | | 0.7 | | |
17,474 | | | First Republic Bank | | | | | 2,263,932 | | | | | | 1.2 | | |
32,198 | | | SEI Investments Co. | | | | | 1,698,445 | | | | | | 0.9 | | |
196,322 | | | SLM Corp. | | | | | 2,082,976 | | | | | | 1.1 | | |
13,073 | | | State Street Corp. | | | | | 921,385 | | | | | | 0.5 | | |
53,423 | | | Virtu Financial, Inc. | | | | | 1,217,510 | | | | | | 0.7 | | |
580,574 (2) | | | Other Securities | | | | | 15,464,290 | | | | | | 8.4 | | |
| | | | | | | | 30,515,687 | | | | | | 16.6 | | |
| | | Health Care: 11.6% | | ||||||||||||
30,172 | | | Agilent Technologies, Inc. | | | | | 3,527,107 | | | | | | 1.9 | | |
9,926 (1) | | | Alexion Pharmaceuticals, Inc. | | | | | 1,212,064 | | | | | | 0.7 | | |
10,507 | | | Becton Dickinson & Co. | | | | | 2,467,464 | | | | | | 1.4 | | |
16,155 | | | Cardinal Health, Inc. | | | | | 881,902 | | | | | | 0.5 | | |
10,747 (1) | | | DaVita, Inc. | | | | | 1,180,558 | | | | | | 0.6 | | |
8,727 (1) | | | Jazz Pharmaceuticals PLC | | | | | 1,227,976 | | | | | | 0.7 | | |
17,517 (1) | | | Laboratory Corp. of America Holdings | | | | | 3,500,597 | | | | | | 1.9 | | |
6,451 | | | McKesson Corp. | | | | | 1,160,599 | | | | | | 0.6 | | |
79,507 (2)(3) | | | Other Securities | | | | | 6,126,584 | | | | | | 3.3 | | |
| | | | | | | | 21,284,851 | | | | | | 11.6 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials: 17.0% | | ||||||||||||
59,026 | | | Air Lease Corp. | | | | $ | 2,158,581 | | | | | | 1.2 | | |
5,356 | | | Cummins, Inc. | | | | | 1,238,147 | | | | | | 0.7 | | |
23,828 | | | EMCOR Group, Inc. | | | | | 2,053,497 | | | | | | 1.1 | | |
34,216 | | | Hexcel Corp. | | | | | 1,694,376 | | | | | | 0.9 | | |
26,731 | | | Jacobs Engineering Group, Inc. | | | | | 2,882,671 | | | | | | 1.6 | | |
3,969 | | | Roper Technologies, Inc. | | | | | 1,694,763 | | | | | | 0.9 | | |
372,159 (2)(3) | | | Other Securities | | | | | 19,538,373 | | | | | | 10.6 | | |
| | | | | | | | 31,260,408 | | | | | | 17.0 | | |
| | | Information Technology: 16.0% | | ||||||||||||
12,720 | | | Amdocs Ltd. | | | | | 837,103 | | | | | | 0.5 | | |
10,360 (1) | | | Arrow Electronics, Inc. | | | | | 949,494 | | | | | | 0.5 | | |
9,961 (1) | | | Black Knight, Inc. | | | | | 912,627 | | | | | | 0.5 | | |
26,248 (1) | | | Euronet Worldwide, Inc. | | | | | 3,528,781 | | | | | | 1.9 | | |
65,840 | | | Genpact Ltd. | | | | | 2,676,396 | | | | | | 1.5 | | |
46,202 | | | HP, Inc. | | | | | 1,013,210 | | | | | | 0.6 | | |
29,810 (1) | | | Keysight Technologies, Inc. | | | | | 3,578,392 | | | | | | 1.9 | | |
14,100 | | | Seagate Technology | | | | | 829,221 | | | | | | 0.4 | | |
37,794 | | | Western Union Co. | | | | | 852,633 | | | | | | 0.5 | | |
11,341 | | | Xilinx, Inc. | | | | | 1,650,682 | | | | | | 0.9 | | |
243,496 (2)(3) | | | Other Securities | | | | | 12,525,990 | | | | | | 6.8 | | |
| | | | �� | | | | 29,354,529 | | | | | | 16.0 | | |
| | | Materials: 6.2% | | ||||||||||||
16,255 | | | Albemarle Corp. | | | | | 2,210,193 | | | | | | 1.2 | | |
7,565 | | | Reliance Steel & Aluminum Co. | | | | | 891,157 | | | | | | 0.5 | | |
175,614 (2)(3) | | | Other Securities | | | | | 8,317,554 | | | | | | 4.5 | | |
| | | | | | | | 11,418,904 | | | | | | 6.2 | | |
| | | Real Estate: 9.8% | | ||||||||||||
13,015 | | | Alexandria Real Estate Equities, Inc. | | | | | 2,130,946 | | | | | | 1.2 | | |
52,623 (1) | | | CBRE Group, Inc. | | | | | 3,217,370 | | | | | | 1.8 | | |
3,821 | | | Equinix, Inc. | | | | | 2,666,256 | | | | | | 1.4 | | |
21,329 | | | Mid-America Apartment Communities, Inc. | | | | | 2,690,867 | | | | | | 1.5 | | |
482,688 (3) | | | Other Securities | | | | | 7,176,350 | | | | | | 3.9 | | |
| | | | | | | | 17,881,789 | | | | | | 9.8 | | |
| | | Utilities: 3.6% | | ||||||||||||
32,180 | | | PPL Corp. | | | | | 914,556 | | | | | | 0.5 | | |
156,715 | | | Other Securities | | | | | 5,586,151 | | | | | | 3.1 | | |
| | | | | | | | 6,500,707 | | | | | | 3.6 | | |
| | | Total Common Stock (Cost $158,703,035) | | | | | 180,971,430 | | | | | | 98.6 | | |
EXCHANGE-TRADED FUNDS: 0.2% | | |||||||||||||||
4,533 | | | Other Securities | | | | | 297,863 | | | | | | 0.2 | | |
| | | Total Exchange-Traded Funds (Cost $282,724) | | | | | 297,863 | | | | | | 0.2 | | |
| | | Total Long-Term Investments (Cost $158,985,759) | | | | | 181,269,293 | | | | | | 98.8 | | |
|
Voya Multi-Manager Mid Cap Value Fund | as of November 30, 2020 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.6% | | |||||||||||||||
| | | Repurchase Agreements: 0.5% | | ||||||||||||
919,899 (4) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/20, 0.10%, due 12/01/20 (Repurchase Amount $919,902, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.375%, Market Value plus accrued interest $938,297, due 12/08/20-12/01/50) (Cost $919,899) | | | | $ | 919,899 | | | | | | 0.5 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 1.1% | | ||||||||||||
2,073,199 (5) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.000% (Cost $2,073,199) | | | | | 2,073,199 | | | | | | 1.1 | | |
| | | Total Short-Term Investments (Cost $2,993,098) | | | | | 2,993,098 | | | | | | 1.6 | | |
| | | Total Investments in Securities (Cost $161,978,857) | | | | $ | 184,262,391 | | | | | | 100.4 | | |
| | | Liabilities in Excess of Other Assets | | | | | (722,439) | | | | | | (0.4) | | |
| | | Net Assets | | | | $ | 183,539,952 | | | | | | 100.0 | | |
| Sector Diversification as of November 30, 2020 (as a percentage of net assets) | | |||
| | | | | |
| Industrials | | | 17.0% | |
| Financials | | | 16.6% | |
| Information Technology | | | 16.0% | |
| Health Care | | | 11.6% | |
| Consumer Discretionary | | | 11.6% | |
| Real Estate | | | 9.8% | |
| Materials | | | 6.2% | |
| Utilities | | | 3.6% | |
| Consumer Staples | | | 3.5% | |
| Communication Services | | | 2.0% | |
| Energy | | | 0.7% | |
| Exchange-Traded Funds | | | 0.2% | |
| Assets in Excess of Other Liabilities* | | | 1.2% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at November 30, 2020 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 180,971,430 | | | | | $ | — | | | | | $ | — | | | | | $ | 180,971,430 | | |
Exchange-Traded Funds | | | | | 297,863 | | | | | | — | | | | | | — | | | | | | 297,863 | | |
Short-Term Investments | | | | | 2,073,199 | | | | | | 919,899 | | | | | | — | | | | | | 2,993,098 | | |
Total Investments, at fair value | | | | $ | 183,342,492 | | | | | $ | 919,899 | | | | | $ | — | | | | | $ | 184,262,391 | | |
Voya Multi-Manager Mid Cap Value Fund | as of November 30, 2020 (Unaudited) (continued) |
| Cost for federal income tax purposes was $162,511,910. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 32,907,225 | | |
| Gross Unrealized Depreciation | | | | | (11,156,744) | | |
| Net Unrealized Appreciation | | | | $ | 21,750,481 | | |
Voya SmallCap Opportunities Fund | as of November 30, 2020 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 99.9% | | |||||||||||||||
| | | Communication Services: 1.1% | | ||||||||||||
179,762 (1) | | | Other Securities | | | | $ | 2,579,833 | | | | | | 1.1 | | |
| | | | | ||||||||||||
| | | Consumer Discretionary: 18.1% | | ||||||||||||
65,573 (2) | | | Caesars Entertainment, Inc. | | | | | 4,466,833 | | | | | | 1.9 | | |
9,352 (2) | | | Deckers Outdoor Corp. | | | | | 2,380,926 | | | | | | 1.0 | | |
13,575 (2) | | | Helen of Troy Ltd. | | | | | 2,742,014 | | | | | | 1.1 | | |
18,713 | | | LCI Industries | | | | | 2,353,721 | | | | | | 1.0 | | |
6,594 | | | Lithia Motors, Inc. | | | | | 1,907,644 | | | | | | 0.8 | | |
19,475 | | | Marriott Vacations Worldwide Corp. | | | | | 2,479,752 | | | | | | 1.0 | | |
22,788 | | | Strategic Education, Inc. | | | | | 2,139,565 | | | | | | 0.9 | | |
30,001 | | | Texas Roadhouse, Inc. | | | | | 2,274,076 | | | | | | 1.0 | | |
36,827 | | | Winnebago Industries | | | | | 1,949,253 | | | | | | 0.8 | | |
481,593 (1)(3) | | | Other Securities | | | | | 20,619,677 | | | | | | 8.6 | | |
| | | | | | | | 43,313,461 | | | | | | 18.1 | | |
| | | Consumer Staples: 1.3% | | ||||||||||||
154,861 (1) | | | Other Securities | | | | | 3,236,348 | | | | | | 1.3 | | |
| | | | | ||||||||||||
| | | Financials: 4.6% | | ||||||||||||
16,469 | | | Primerica, Inc. | | | | | 2,145,417 | | | | | | 0.9 | | |
32,296 | | | Prosperity Bancshares, Inc. | | | | | 2,029,158 | | | | | | 0.8 | | |
16,798 | | | Signature Bank | | | | | 1,884,567 | | | | | | 0.8 | | |
183,779 (1)(3) | | | Other Securities | | | | | 4,910,521 | | | | | | 2.1 | �� | |
| | | | | | | | 10,969,663 | | | | | | 4.6 | | |
| | | Health Care: 29.7% | | ||||||||||||
57,562 (2) | | | 1Life Healthcare, Inc. | | | | | 1,892,063 | | | | | | 0.8 | | |
33,457 (2) | | | Arrowhead Pharmaceuticals, Inc. | | | | | 2,092,066 | | | | | | 0.9 | | |
21,320 (2) | | | Blueprint Medicines Corp. | | | | | 2,304,265 | | | | | | 1.0 | | |
44,595 | | | Cantel Medical Corp. | | | | | 2,650,281 | | | | | | 1.1 | | |
31,358 | | | Encompass Health Corp. | | | | | 2,526,828 | | | | | | 1.1 | | |
31,810 (2) | | | Globus Medical, Inc. | | | | | 1,911,145 | | | | | | 0.8 | | |
21,808 (2) | | | Haemonetics Corp. | | | | | 2,461,033 | | | | | | 1.0 | | |
40,922 (2) | | | HealthEquity, Inc. | | | | | 2,933,698 | | | | | | 1.2 | | |
20,465 | | | Hill-Rom Holdings, Inc. | | | | | 1,941,310 | | | | | | 0.8 | | |
62,480 (2) | | | HMS Holdings Corp. | | | | | 1,963,121 | | | | | | 0.8 | | |
31,455 (2) | | | Magellan Health, Inc. | | | | | 2,486,518 | | | | | | 1.0 | | |
11,349 (2) | | | Mirati Therapeutics, Inc. | | | | | 2,699,360 | | | | | | 1.1 | | |
20,158 (2) | | | Omnicell, Inc. | | | | | 2,113,566 | | | | | | 0.9 | | |
33,137 (2) | | | Syneos Health, Inc. | | | | | 2,181,740 | | | | | | 0.9 | | |
1,770,357 (1)(3) | | | Other Securities | | | | | 38,924,836 | | | | | | 16.3 | | |
| | | | | | | | 71,081,830 | | | | | | 29.7 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials: 16.3% | | ||||||||||||
31,704 (2) | | | ASGN, Inc. | | | | $ | 2,478,619 | | | | | | 1.0 | | |
105,034 (2) | | | Builders FirstSource, Inc. | | | | | 3,929,322 | | | | | | 1.6 | | |
40,678 | | | Crane Co. | | | | | 2,828,341 | | | | | | 1.2 | | |
30,776 | | | EMCOR Group, Inc. | | | | | 2,652,276 | | | | | | 1.1 | | |
27,283 | | | John Bean Technologies Corp. | | | | | 3,016,409 | | | | | | 1.3 | | |
21,965 | | | Tetra Tech, Inc. | | | | | 2,619,326 | | | | | | 1.1 | | |
76,865 | | | Werner Enterprises, Inc. | | | | | 3,073,831 | | | | | | 1.3 | | |
387,335 (1)(3) | | | Other Securities | | | | | 18,346,367 | | | | | | 7.7 | | |
| | | | | | | | 38,944,491 | | | | | | 16.3 | | |
| | | Information Technology: 24.1% | | ||||||||||||
80,299 (2) | | | ACI Worldwide, Inc. | | | | | 2,616,142 | | | | | | 1.1 | | |
39,874 (2) | | | Advanced Energy Industries, Inc. | | | | | 3,846,246 | | | | | | 1.6 | | |
8,886 (2) | | | CACI International, Inc. | | | | | 2,108,559 | | | | | | 0.9 | | |
41,020 (2) | | | Envestnet, Inc. | | | | | 3,292,265 | | | | | | 1.4 | | |
69,871 | | | EVERTEC, Inc. | | | | | 2,597,105 | | | | | | 1.1 | | |
47,589 (2) | | | j2 Global, Inc. | | | | | 4,264,450 | | | | | | 1.8 | | |
57,461 (2) | | | Lattice Semiconductor Corp. | | | | | 2,404,743 | | | | | | 1.0 | | |
46,433 (2) | | | Mimecast Ltd. | | | | | 2,088,556 | | | | | | 0.8 | | |
58,987 (2) | | | Onto Innovation, Inc. | | | | | 2,607,815 | | | | | | 1.1 | | |
18,228 (2) | | | Proofpoint, Inc. | | | | | 1,886,416 | | | | | | 0.8 | | |
18,639 (2) | | | Q2 Holdings, Inc. | | | | | 2,113,104 | | | | | | 0.9 | | |
35,967 (2) | | | RealPage, Inc. | | | | | 2,481,363 | | | | | | 1.0 | | |
25,273 (2) | | | Silicon Laboratories, Inc. | | | | | 2,962,248 | | | | | | 1.2 | | |
173,622 (2) | | | Verra Mobility Corp. | | | | | 2,118,189 | | | | | | 0.9 | | |
189,646 (2) | | | Viavi Solutions, Inc. | | | | | 2,568,755 | | | | | | 1.1 | | |
463,484 (1)(3) | | | Other Securities | | | | | 17,744,446 | | | | | | 7.4 | | |
| | | | | | | | 57,700,402 | | | | | | 24.1 | | |
| | | Materials: 2.8% | | ||||||||||||
55,679 | | | Avient Corp. | | | | | 2,035,067 | | | | | | 0.8 | | |
30,832 | | | Sensient Technologies Corp. | | | | | 2,211,271 | | | | | | 0.9 | | |
41,428 | | | Other Securities | | | | | 2,558,649 | | | | | | 1.1 | | |
| | | | | | | | 6,804,987 | | | | | | 2.8 | | |
| | | Real Estate: 1.9% | | ||||||||||||
125,079 | | | Other Securities | | | | | 4,526,843 | | | | | | 1.9 | | |
| | | Total Common Stock (Cost $204,420,565) | | | | | 239,157,858 | | | | | | 99.9 | | |
Voya SmallCap Opportunities Fund | as of November 30, 2020 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 5.0% | | |||||||||||||||
| | | Repurchase Agreements: 4.4% | | ||||||||||||
1,574,106 (4) | | | Cantor Fitzgerald Securities, Repurchase Agreement dated 11/30/20, 0.12%, due 12/01/20 (Repurchase Amount $1,574,111, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.500%, Market Value plus accrued interest $1,605,588, due 01/01/21-05/15/62) | | | | $ | 1,574,106 | | | | | | 0.7 | | |
1,764,958 (4) | | | Citadel Securities LLC, Repurchase Agreement dated 11/30/20, 0.17%, due 12/01/20 (Repurchase Amount $1,764,966, collateralized by various U.S. Government Securities, 0.000%-8.125%, Market Value plus accrued interest $1,800,786, due 12/03/20- 05/15/50) | | | | | 1,764,958 | | | | | | 0.7 | | |
2,273,382 (4) | | | Citigroup, Inc., Repurchase Agreement dated 11/30/20, 0.10%, due 12/01/20 (Repurchase Amount $2,273,388, collateralized by various U.S. Government Agency Obligations, 2.000%-6.000%, Market Value plus accrued interest $2,318,850, due 08/01/35- 12/01/50) | | | | | 2,273,382 | | | | | | 1.0 | | |
2,443,997 (4) | | | MUFG Securities America Inc., Repurchase Agreement dated 11/30/20, 0.10%, due 12/01/20 (Repurchase Amount $2,444,004, collateralized by various U.S. Government Agency Obligations, 2.219%-4.500%, Market Value plus accrued interest $2,492,877, due 07/01/37-07/01/49) | | | | | 2,443,997 | | | | | | 1.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
2,443,997 (4) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/20, 0.10%, due 12/01/20 (Repurchase Amount $2,444,004, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.375%, Market Value plus accrued interest $2,492,877, due 12/08/20-12/01/50) | | | | $ | 2,443,997 | | | | | | 1.0 | | |
| | | Total Repurchase Agreements (Cost $10,500,440) | | | | | 10,500,440 | | | | | | 4.4 | | |
| | | | | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 0.6% | | ||||||||||||
1,412,000 (5) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.000% (Cost $1,412,000) | | | | | 1,412,000 | | | | | | 0.6 | | |
| | | Total Short-Term Investments (Cost $11,912,440) | | | | | 11,912,440 | | | | | | 5.0 | | |
| | | Total Investments in Securities (Cost $216,333,005) | | | | $ | 251,070,298 | | | | | | 104.9 | | |
| | | Liabilities in Excess of Other Assets | | | | | (11,636,924) | | | | | | (4.9) | | |
| | | Net Assets | | | | $ | 239,433,374 | | | | | | 100.0 | | |
Voya SmallCap Opportunities Fund | as of November 30, 2020 (Unaudited) (continued) |
| Sector Diversification as of November 30, 2020 (as a percentage of net assets) | | |||
| | | | | |
| Health Care | | | 29.7% | |
| Information Technology | | | 24.1% | |
| Consumer Discretionary | | | 18.1% | |
| Industrials | | | 16.3% | |
| Financials | | | 4.6% | |
| Materials | | | 2.8% | |
| Real Estate | | | 1.9% | |
| Consumer Staples | | | 1.3% | |
| Communication Services | | | 1.1% | |
| Assets in Excess of Other Liabilities* | | | 0.1% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at November 30, 2020 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 239,157,858 | | | | | $ | — | | | | | $ | — | | | | | $ | 239,157,858 | | |
Short-Term Investments | | | | | 1,412,000 | | | | | | 10,500,440 | | | | | | — | | | | | | 11,912,440 | | |
Total Investments, at fair value | | | | $ | 240,569,858 | | | | | $ | 10,500,440 | | | | | $ | — | | | | | $ | 251,070,298 | | |
| Cost for federal income tax purposes was $233,765,600. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 40,785,265 | | |
| Gross Unrealized Depreciation | | | | | (23,480,566) | | |
| Net Unrealized Appreciation | | | | $ | 17,304,699 | | |
Voya U.S. High Dividend | SUMMARY PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of November 30, 2020 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 97.6% | | |||||||||||||||
| | | Communication Services: 5.7% | | ||||||||||||
21,031 | | | Activision Blizzard, Inc. | | | | $ | 1,671,544 | | | | | | 0.8 | | |
89,627 | | | AT&T, Inc. | | | | | 2,576,776 | | | | | | 1.2 | | |
57,289 | | | Comcast Corp. – Class A | | | | | 2,878,199 | | | | | | 1.3 | | |
47,957 | | | Verizon Communications, Inc. | | | | | 2,897,083 | | | | | | 1.3 | | |
170,425 | | | Other Securities | | | | | 2,394,792 | | | | | | 1.1 | | |
| | | | | | | | 12,418,394 | | | | | | 5.7 | | |
| | | Consumer Discretionary: 5.4% | | ||||||||||||
7,628 | | | Dollar General Corp. | | | | | 1,667,328 | | | | | | 0.8 | | |
11,636 | | | Target Corp. | | | | | 2,089,011 | | | | | | 0.9 | | |
119,732 | | | Other Securities | | | | | 8,105,828 | | | | | | 3.7 | | |
| | | | | | | | 11,862,167 | | | | | | 5.4 | | |
| | | Consumer Staples: 8.1% | | ||||||||||||
14,315 | | | PepsiCo, Inc. | | | | | 2,064,653 | | | | | | 0.9 | | |
26,868 | | | Philip Morris International, Inc. | | | | | 2,035,251 | | | | | | 0.9 | | |
25,112 | | | Procter & Gamble Co. | | | | | 3,487,303 | | | | | | 1.6 | | |
14,951 | | | Walmart, Inc. | | | | | 2,284,363 | | | | | | 1.1 | | |
144,974 | | | Other Securities | | | | | 7,962,927 | | | | | | 3.6 | | |
| | | | | | | | 17,834,497 | | | | | | 8.1 | | |
| | | Energy: 2.6% | | ||||||||||||
20,863 | | | Chevron Corp. | | | | | 1,818,837 | | | | | | 0.8 | | |
289,510 | | | Other Securities | | | | | 3,931,902 | | | | | | 1.8 | | |
| | | | | | | | 5,750,739 | | | | | | 2.6 | | |
| | | Financials: 7.6% | | ||||||||||||
16,059 | | | Intercontinental Exchange, Inc. | | | | | 1,694,385 | | | | | | 0.8 | | |
17,581 | | | JPMorgan Chase & Co. | | | | | 2,072,448 | | | | | | 0.9 | | |
3,138 | | | MarketAxess Holdings, Inc. | | | | | 1,691,947 | | | | | | 0.8 | | |
5,125 | | | S&P Global, Inc. | | | | | 1,802,872 | | | | | | 0.8 | | |
11,736 | | | T. Rowe Price Group, Inc. | | | | | 1,683,060 | | | | | | 0.8 | | |
57,106 | | | Other Securities | | | | | 7,705,898 | | | | | | 3.5 | | |
| | | | | | | | 16,650,610 | | | | | | 7.6 | | |
| | | Health Care: 15.0% | | ||||||||||||
25,993 | | | AbbVie, Inc. | | | | | 2,718,348 | | | | | | 1.2 | | |
9,169 | | | Amgen, Inc. | | | | | 2,035,885 | | | | | | 0.9 | | |
35,854 | | | Bristol-Myers Squibb Co. | | | | | 2,237,290 | | | | | | 1.0 | | |
14,083 | | | Eli Lilly & Co. | | | | | 2,051,189 | | | | | | 0.9 | | |
28,545 | | | Gilead Sciences, Inc. | | | | | 1,731,825 | | | | | | 0.8 | ��� | |
25,813 | | | Johnson & Johnson | | | | | 3,734,625 | | | | | | 1.7 | | |
31,909 | | | Merck & Co., Inc. | | | | | 2,565,164 | | | | | | 1.2 | | |
71,625 | | | Pfizer, Inc. | | | | | 2,743,954 | | | | | | 1.3 | | |
10,285 | | | Zoetis, Inc. | | | | | 1,649,508 | | | | | | 0.8 | | |
116,380 (1) | | | Other Securities | | | | | 11,423,290 | | | | | | 5.2 | | |
| | | | | | | | 32,891,078 | | | | | | 15.0 | | |
| | | Industrials: 8.8% | | ||||||||||||
4,880 | | | Lockheed Martin Corp. | | | | | 1,781,200 | | | | | | 0.8 | | |
3,972 | | | Roper Technologies, Inc. | | | | | 1,696,044 | | | | | | 0.8 | | |
13,844 | | | Waste Management, Inc. | | | | | 1,649,236 | | | | | | 0.8 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
148,490 | | | Other Securities | | | | $ | 14,071,232 | | | | | | 6.4 | | |
| | | | | | | | 19,197,712 | | | | | | 8.8 | | |
| | | Information Technology: 34.8% | | ||||||||||||
9,574 | | | Accenture PLC | | | | | 2,384,788 | | | | | | 1.1 | | |
12,524 | | | Automatic Data Processing, Inc. | | | | | 2,177,673 | | | | | | 1.0 | | |
60,355 | | | Cisco Systems, Inc. | | | | | 2,596,472 | | | | | | 1.2 | | |
21,915 | | | Cognex Corp. | | | | | 1,646,693 | | | | | | 0.7 | | |
22,476 | | | Cognizant Technology Solutions Corp. | | | | | 1,756,050 | | | | | | 0.8 | | |
18,910 | | | Dolby Laboratories, Inc. | | | | | 1,672,590 | | | | | | 0.8 | | |
53,289 | | | Intel Corp. | | | | | 2,576,523 | | | | | | 1.2 | | |
13,071 | | | International Business Machines Corp. | | | | | 1,614,530 | | | | | | 0.7 | | |
5,617 | | | Intuit, Inc. | | | | | 1,977,296 | | | | | | 0.9 | | |
5,115 | | | Mastercard, Inc. – Class A | | | | | 1,721,249 | | | | | | 0.8 | | |
54,544 | | | Microsoft Corp. | | | | | 11,676,234 | | | | | | 5.3 | | |
5,276 | | | Monolithic Power Systems, Inc. | | | | | 1,688,109 | | | | | | 0.8 | | |
6,372 | | | Nvidia Corp. | | | | | 3,415,774 | | | | | | 1.6 | | |
33,771 | | | Oracle Corp. | | | | | 1,949,262 | | | | | | 0.9 | | |
19,084 | | | Paychex, Inc. | | | | | 1,777,675 | | | | | | 0.8 | | |
18,647 | | | Qualcomm, Inc. | | | | | 2,744,279 | | | | | | 1.3 | | |
15,270 | | | Texas Instruments, Inc. | | | | | 2,462,288 | | | | | | 1.1 | | |
13,995 | | | Xilinx, Inc. | | | | | 2,036,972 | | | | | | 0.9 | | |
524,829 | | | Other Securities | | | | | 28,369,722 | | | | | | 12.9 | | |
| | | | | | | | 76,244,179 | | | | | | 34.8 | | |
| | | Materials: 3.7% | | ||||||||||||
5,841 | | | Air Products & Chemicals, Inc. | | | | | 1,636,298 | | | | | | 0.8 | | |
12,402 | | | Packaging Corp. of America | | | | | 1,612,260 | | | | | | 0.7 | | |
79,222 | | | Other Securities | | | | | 4,912,165 | | | | | | 2.2 | | |
| | | | | | | | 8,160,723 | | | | | | 3.7 | | |
| | | Real Estate: 1.1% | | ||||||||||||
10,283 | | | Other Securities | | | | | 2,335,393 | | | | | | 1.1 | | |
| | | | | ||||||||||||
| | | Utilities: 4.8% | | ||||||||||||
20,414 | | | Duke Energy Corp. | | | | | 1,891,561 | | | | | | 0.8 | | |
155,777 | | | Other Securities | | | | | 8,746,695 | | | | | | 4.0 | | |
| | | | | | | | 10,638,256 | | | | | | 4.8 | | |
| | | Total CommonStock (Cost $184,097,507) | | | | | 213,983,748 | | | | | | 97.6 | | |
EXCHANGE-TRADED FUNDS: 1.9% | | |||||||||||||||
20,675 | | | iShares Russell 1000 ETF | | | | | 4,222,455 | | | | | | 1.9 | | |
| | | Total Exchange-Traded Funds (Cost $3,812,796) | | | | | 4,222,455 | | | | | | 1.9 | | |
Voya U.S. High Dividend | SUMMARY PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of November 30, 2020 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
EXCHANGE-TRADED FUNDS (continued) | | |||||||||||||||
| | | Total Long-Term Investments (Cost $187,910,303) | | | | | 218,206,203 | | | | | | 99.5 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 0.3% | | ||||||||||||||||||
| | | | | | | Mutual Funds: 0.3% | | ||||||||||||
| | | 681,000 | (2) | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.000% (Cost $681,000) | | | | $ | 681,000 | | | | | | 0.3 | | | |
| | | | | | | Total Short-Term Investments (Cost $681,000) | | | | | 681,000 | | | | | | 0.3 | | |
| | | | | | | Total Investments in Securities (Cost $188,591,303) | | | | $ | 218,887,203 | | | | | | 99.8 | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 387,479 | | | | | | 0.2 | | |
| | | | | | | Net Assets | | | | $ | 219,274,682 | | | | | | 100.0 | | |
| Sector Diversification as of November 30, 2020 (as a percentage of net assets) | | |||
| | | | | |
| Information Technology | | | 34.8% | |
| Health Care | | | 15.0% | |
| Industrials | | | 8.8% | |
| Consumer Staples | | | 8.1% | |
| Financials | | | 7.6% | |
| Communication Services | | | 5.7% | |
| Consumer Discretionary | | | 5.4% | |
| Utilities | | | 4.8% | |
| Materials | | | 3.7% | |
| Energy | | | 2.6% | |
| Exchange-Traded Funds | | | 1.9% | |
| Real Estate | | | 1.1% | |
| Assets in Excess of Other Liabilities* | | | 0.5% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at November 30, 2020 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 213,983,748 | | | | | $ | — | | | | | $ | — | | | | | $ | 213,983,748 | | |
Exchange-Traded Funds | | | | | 4,222,455 | | | | | | — | | | | | | — | | | | | | 4,222,455 | | |
Short-Term Investments | | | | | 681,000 | | | | | | — | | | | | | — | | | | | | 681,000 | | |
Total Investments, at fair value | | | | $ | 218,887,203 | | | | | $ | — | | | | | $ | — | | | | | $ | 218,887,203 | | |
| Cost for federal income tax purposes was $189,300,000. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 33,787,301 | | |
| Gross Unrealized Depreciation | | | | | (4,200,099) | | |
| Net Unrealized Appreciation | | | | $ | 29,587,202 | | |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Voya Investments Distributor, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
BNY Mellon Investment Servicing (U.S.) Inc.
301 Bellevue Parkway
Wilmington, Delaware 19809
The Bank of New York Mellon
225 Liberty Street
New York, New York 10286
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
| | Beginning on January 1, 2021, as permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper copies of each Fund’s annual and semi-annual shareholder reports, like this semi-annual report, will no longer be sent by mail, unless you specifically request paper copies of the reports. Instead, the reports will be made available on the Voya funds’ website (www.voyainvestments.com/literature), and you will be notified by mail each time a report is posted and provided with a website link to access the report. | | |
| | If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from a Fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com. | | |
| | You may elect to receive all future reports in paper free of charge. If you received this document in the mail, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let each Fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. | | |
| | This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the funds’ investment objectives, risks, charges, expenses and other information. This information should be read carefully. | | |
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President
Voya Family of Funds
December 4, 2020
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value June 1, 2020 | | | Ending Account Value November 30, 2020 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2020* | | | Beginning Account Value June 1, 2020 | | | Ending Account Value November 30, 2020 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2020* | | ||||||||||||||||||||||||
Voya Corporate Leaders® 100 Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,209.30 | | | | | | 0.81% | | | | | $ | 4.49 | | | | | $ | 1,000.00 | | | | | $ | 1,021.01 | | | | | | 0.81% | | | | | $ | 4.10 | | |
Class C | | | | | 1,000.00 | | | | | | 1,206.10 | | | | | | 1.39 | | | | | | 7.69 | | | | | | 1,000.00 | | | | | | 1,018.10 | | | | | | 1.39 | | | | | | 7.03 | | |
Class I | | | | | 1,000.00 | | | | | | 1,211.70 | | | | | | 0.49 | | | | | | 2.72 | | | | | | 1,000.00 | | | | | | 1,022.61 | | | | | | 0.49 | | | | | | 2.48 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,214.80 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,207.70 | | | | | | 1.14 | | | | | | 6.31 | | | | | | 1,000.00 | | | | | | 1,019.35 | | | | | | 1.14 | | | | | | 5.77 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,211.60 | | | | | | 0.48 | | | | | | 2.66 | | | | | | 1,000.00 | | | | | | 1,022.66 | | | | | | 0.48 | | | | | | 2.43 | | |
Class W | | | | | 1,000.00 | | | | | | 1,211.20 | | | | | | 0.56 | | | | | | 3.10 | | | | | | 1,000.00 | | | | | | 1,022.26 | | | | | | 0.56 | | | | | | 2.84 | | |
Voya Small Company Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,267.70 | | | | | | 1.35% | | | | | $ | 7.67 | | | | | $ | 1,000.00 | | | | | $ | 1,018.30 | | | | | | 1.35% | | | | | $ | 6.83 | | |
Class C | | | | | 1,000.00 | | | | | | 1,262.90 | | | | | | 2.10 | | | | | | 11.91 | | | | | | 1,000.00 | | | | | | 1,014.54 | | | | | | 2.10 | | | | | | 10.61 | | |
Class I | | | | | 1,000.00 | | | | | | 1,268.90 | | | | | | 1.04 | | | | | | 5.92 | | | | | | 1,000.00 | | | | | | 1,019.85 | | | | | | 1.04 | | | | | | 5.27 | | |
Class R | | | | | 1,000.00 | | | | | | 1,264.90 | | | | | | 1.60 | | | | | | 9.08 | | | | | | 1,000.00 | | | | | | 1,017.05 | | | | | | 1.60 | | | | | | 8.09 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,269.10 | | | | | | 1.04 | | | | | | 5.92 | | | | | | 1,000.00 | | | | | | 1,019.85 | | | | | | 1.04 | | | | | | 5.27 | | |
Class W | | | | | 1,000.00 | | | | | | 1,268.10 | | | | | | 1.10 | | | | | | 6.25 | | | | | | 1,000.00 | | | | | | 1,019.55 | | | | | | 1.10 | | | | | | 5.57 | | |
| | | Voya Corporate Leaders® 100 Fund | | | Voya Small Company Fund | | ||||||
ASSETS: | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 708,031,646 | | | | | $ | 373,407,013 | | |
Short-term investments at fair value† | | | | | 7,081,000 | | | | | | 16,118,355 | | |
Cash | | | | | — | | | | | | 45,418 | | |
Cash collateral for futures contracts | | | | | 487,405 | | | | | | — | | |
Receivables: | | | | | | | | | | | | | |
Investment securities sold | | | | | — | | | | | | 4,015,408 | | |
Fund shares sold | | | | | 94,965 | | | | | | 237,511 | | |
Dividends | | | | | 1,832,293 | | | | | | 234,768 | | |
Interest | | | | | 37 | | | | | | 29 | | |
Prepaid expenses | | | | | 69,850 | | | | | | 76,764 | | |
Reimbursement due from Investment Adviser | | | | | 80,370 | | | | | | 25,024 | | |
Other assets | | | | | 52,517 | | | | | | 27,663 | | |
Total assets | | | | | 717,730,083 | | | | | | 394,187,953 | | |
LIABILITIES: | | | | | | | | | | | | | |
Payable for investment securities purchased | | | | | — | | | | | | 1,546,771 | | |
Payable for fund shares redeemed | | | | | 794,937 | | | | | | 400,993 | | |
Payable upon receipt of securities loaned | | | | | — | | | | | | 12,030,355 | | |
Payable for investment management fees | | | | | 277,335 | | | | | | 274,458 | | |
Payable for distribution and shareholder service fees | | | | | 143,859 | | | | | | 10,461 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 52,517 | | | | | | 27,663 | | |
Payable for trustee fees | | | | | 3,335 | | | | | | 1,766 | | |
Other accrued expenses and liabilities | | | | | 516,254 | | | | | | 1,064,169 | | |
Total liabilities | | | | | 1,788,237 | | | | | | 15,356,636 | | |
NET ASSETS | | | | $ | 715,941,846 | | | | | $ | 378,831,317 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 309,861,484 | | | | | $ | 359,228,855 | | |
Total distributable earnings | | | | | 406,080,362 | | | | | | 19,602,462 | | |
NET ASSETS | | | | $ | 715,941,846 | | | | | $ | 378,831,317 | | |
+ Including securities loaned at value | | | | $ | — | | | | | $ | 11,710,279 | | |
* Cost of investments in securities | | | | $ | 422,240,875 | | | | | $ | 350,543,935 | | |
† Cost of short-term investments | | | | $ | 7,081,000 | | | | | $ | 16,118,355 | | |
| | | Voya Corporate Leaders® 100 Fund | | | Voya Small Company Fund | | ||||||
Class A | | | | | | | | | | | | | |
Net assets | | | | $ | 382,612,195 | | | | | $ | 37,484,127 | | |
Shares authorized | | | | | Unlimited | | | | | | Unlimited | | |
Par value | | | | $ | 0.01 | | | | | $ | 0.01 | | |
Shares outstanding | | | | | 16,349,074 | | | | | | 2,999,816 | | |
Net asset value and redemption price per share† | | | | $ | 23.40 | | | | | $ | 12.50 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 24.83 | | | | | $ | 13.26 | | |
Class C | | | | | | | | | | | | | |
Net assets | | | | $ | 75,842,159 | | | | | $ | 3,706,519 | | |
Shares authorized | | | | | Unlimited | | | | | | Unlimited | | |
Par value | | | | $ | 0.01 | | | | | $ | 0.01 | | |
Shares outstanding | | | | | 3,273,479 | | | | | | 410,527 | | |
Net asset value and redemption price per share† | | | | $ | 23.17 | | | | | $ | 9.03 | | |
Class I | | | | | | | | | | | | | |
Net assets | | | | $ | 171,647,541 | | | | | $ | 219,627,520 | | |
Shares authorized | | | | | Unlimited | | | | | | Unlimited | | |
Par value | | | | $ | 0.01 | | | | | $ | 0.01 | | |
Shares outstanding | | | | | 7,314,460 | | | | | | 14,104,926 | | |
Net asset value and redemption price per share | | | | $ | 23.47 | | | | | $ | 15.57 | | |
Class P3 | | | | | | | | | | | | | |
Net assets | | | | $ | 3,936 | | | | | | n/a | | |
Shares authorized | | | | | Unlimited | | | | | | n/a | | |
Par value | | | | $ | 0.01 | | | | | | n/a | | |
Shares outstanding | | | | | 163 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 24.21 | | | | | | n/a | | |
Class R | | | | | | | | | | | | | |
Net assets | | | | $ | 55,935,187 | | | | | $ | 58,468 | | |
Shares authorized | | | | | Unlimited | | | | | | Unlimited | | |
Par value | | | | $ | 0.01 | | | | | $ | 0.01 | | |
Shares outstanding | | | | | 2,410,971 | | | | | | 4,673 | | |
Net asset value and redemption price per share | | | | $ | 23.20 | | | | | $ | 12.51 | | |
Class R6 | | | | | | | | | | | | | |
Net assets | | | | $ | 13,479,976 | | | | | $ | 80,544,811 | | |
Shares authorized | | | | | Unlimited | | | | | | Unlimited | | |
Par value | | | | $ | 0.01 | | | | | $ | 0.01 | | |
Shares outstanding | | | | | 574,213 | | | | | | 5,159,937 | | |
Net asset value and redemption price per share | | | | $ | 23.48 | | | | | $ | 15.61 | | |
Class W | | | | | | | | | | | | | |
Net assets | | | | $ | 16,420,852 | | | | | $ | 37,409,872 | | |
Shares authorized | | | | | Unlimited | | | | | | Unlimited | | |
Par value | | | | $ | 0.01 | | | | | $ | 0.01 | | |
Shares outstanding | | | | | 698,556 | | | | | | 2,403,683 | | |
Net asset value and redemption price per share | | | | $ | 23.51 | | | | | $ | 15.56 | | |
| | | Voya Corporate Leaders® 100 Fund | | | Voya Small Company Fund | | ||||||
INVESTMENT INCOME: | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 8,249,350 | | | | | $ | 1,880,742 | | |
Securities lending income, net | | | | | — | | | | | | 16,851 | | |
Total investment income | | | | | 8,249,350 | | | | | | 1,897,593 | | |
EXPENSES: | | | | | | | | | | | | | |
Investment management fees | | | | | 1,630,189 | | | | | | 1,657,073 | | |
Distribution and shareholder service fees: | | | | ||||||||||
Class A | | | | | 437,354 | | | | | | 42,548 | | |
Class C | | | | | 375,193 | | | | | | 17,765 | | |
Class R | | | | | 132,513 | | | | | | 120 | | |
Transfer agent fees: | | | | | | | | | | | | | |
Class A | | | | | 275,825 | | | | | | 30,993 | | |
Class C | | | | | 59,297 | | | | | | 3,235 | | |
Class I | | | | | 69,741 | | | | | | 195,621 | | |
Class P3(1) | | | | | 20 | | | | | | 19 | | |
Class R | | | | | 41,824 | | | | | | 43 | | |
Class R6 | | | | | 115 | | | | | | 425 | | |
Class W | | | | | 13,051 | | | | | | 35,689 | | |
Shareholder reporting expense | | | | | 40,218 | | | | | | 40,260 | | |
Registration fees | | | | | 85,999 | | | | | | 87,519 | | |
Professional fees | | | | | 38,298 | | | | | | 32,025 | | |
Custody and accounting expense | | | | | 47,529 | | | | | | 55,998 | | |
Trustee fees | | | | | 13,340 | | | | | | 7,067 | | |
Licensing fee (Note 7) | | | | | 66,535 | | | | | | — | | |
Miscellaneous expense | | | | | 28,063 | | | | | | 24,843 | | |
Interest expense | | | | | — | | | | | | 1,788 | | |
Total expenses | | | | | 3,355,104 | | | | | | 2,233,031 | | |
Waived and reimbursed fees | | | | | (629,344) | | | | | | (309,728) | | |
Net expenses | | | | | 2,725,760 | | | | | | 1,923,303 | | |
Net investment income (loss) | | | | | 5,523,590 | | | | | | (25,710) | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | �� | | | | | | |
Investments | | | | | 42,508,653 | | | | | | 39,248,268 | | |
Foreign currency related transactions | | | | | — | | | | | | 75 | | |
Futures | | | | | 1,221,863 | | | | | | — | | |
Net realized gain | | | | | 43,730,516 | | | | | | 39,248,343 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | |
Investments | | | | | 78,891,331 | | | | | | 44,607,002 | | |
Futures | | | | | (507,270) | | | | | | — | | |
Net change in unrealized appreciation (depreciation) | | | | | 78,384,061 | | | | | | 44,607,002 | | |
Net realized and unrealized gain | | | | | 122,114,577 | | | | | | 83,855,345 | | |
Increase in net assets resulting from operations | | | | $ | 127,638,167 | | | | | $ | 83,829,635 | | |
* Foreign taxes withheld | | | | $ | — | | | | | $ | 2,807 | | |
| | | Voya Corporate Leaders® 100 Fund | | | Voya Small Company Fund | | ||||||||||||||||||
| | | Six Months Ended November 30, 2020 (Unaudited) | | | Year Ended May 31, 2020 | | | Six Months Ended November 30, 2020 (Unaudited) | | | Year Ended May 31, 2020 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss) | | | | $ | 5,523,590 | | | | | $ | 13,489,647 | | | | | $ | (25,710) | | | | | $ | 733,188 | | |
Net realized gain (loss) | | | | | 43,730,516 | | | | | | 103,945,466 | | | | | | 39,248,343 | | | | | | (38,964,627) | | |
Net change in unrealized appreciation (depreciation) | | | | | 78,384,061 | | | | | | (71,325,931) | | | | | | 44,607,002 | | | | | | 26,342,921 | | |
Increase (decrease) in net assets resulting from operations | | | | | 127,638,167 | | | | | | 46,109,182 | | | | | | 83,829,635 | | | | | | (11,888,518) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | (31,558,099) | | | | | | — | | | | | | (60,534) | | |
Class C | | | | | — | | | | | | (9,019,007) | | | | | | — | | | | | | (5,032) | | |
Class I | | | | | — | | | | | | (17,957,469) | | | | | | — | | | | | | (1,032,901) | | |
Class P3(1) | | | | | — | | | | | | (276) | | | | | | — | | | | | | (2,321) | | |
Class R | | | | | — | | | | | | (5,015,338) | | | | | | — | | | | | | (511) | | |
Class R6 | | | | | — | | | | | | (1,818,359) | | | | | | — | | | | | | (198,145) | | |
Class W | | | | | — | | | | | | (7,620,330) | | | | | | — | | | | | | (415) | | |
Return of capital: | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | — | | | | | | — | | | | | | (21,714) | | |
Class C | | | | | — | | | | | | — | | | | | | — | | | | | | (3,788) | | |
Class I | | | | | — | | | | | | — | | | | | | — | | | | | | (108,692) | | |
Class P3(1) | | | | | — | | | | | | — | | | | | | — | | | | | | (1,578) | | |
Class R | | | | | — | | | | | | — | | | | | | — | | | | | | (46) | | |
Class R6 | | | | | — | | | | | | — | | | | | | — | | | | | | (33,713) | | |
Class W | | | | | — | | | | | | — | | | | | | — | | | | | | (304) | | |
Total distributions | | | | | — | | | | | | (72,988,878) | | | | | | — | | | | | | (1,469,694) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 29,295,194 | | | | | | 128,280,805 | | | | | | 22,512,260 | | | | | | 150,110,552 | | |
Reinvestment of distributions | | | | | — | | | | | | 65,587,937 | | | | | | — | | | | | | 1,423,361 | | |
| | | | | 29,295,194 | | | | | | 193,868,742 | | | | | | 22,512,260 | | | | | | 151,533,913 | | |
Cost of shares redeemed | | | | | (78,106,549) | | | | | | (305,022,700) | | | | | | (129,395,404) | | | | | | (226,033,019) | | |
Net decrease in net assets resulting from capital share transactions | | | | | (48,811,355) | | | | | | (111,153,958) | | | | | | (106,883,144) | | | | | | (74,499,106) | | |
Net increase (decrease) in net assets | | | | | 78,826,812 | | | | | | (138,033,654) | | | | | | (23,053,509) | | | | | | (87,857,318) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 637,115,034 | | | | | | 775,148,688 | | | | | | 401,884,826 | | | | | | 489,742,144 | | |
End of year or period | | | | $ | 715,941,846 | | | | | $ | 637,115,034 | | | | | $ | 378,831,317 | | | | | $ | 401,884,826 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | $(000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Corporate Leaders® 100 Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 19.35 | | | | | | 0.18• | | | | | | 3.87 | | | | | | 4.05 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 23.40 | | | | | | 20.93 | | | | | | 0.99 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 1.66 | | | | | | 382,612 | | | | | | 10 | | |
05-31-20 | | | | | 20.14 | | | | | | 0.36• | | | | | | 0.86 | | | | | | 1.22 | | | | | | 0.38 | | | | | | 1.63 | | | | | | — | | | | | | 2.01 | | | | | | — | | | | | | 19.35 | | | | | | 5.08 | | | | | | 0.95 | | | | | | 0.82 | | | | | | 0.82 | | | | | | 1.73 | | | | | | 323,701 | | | | | | 103 | | |
05-31-19 | | | | | 21.70 | | | | | | 0.36• | | | | | | (0.02) | | | | | | 0.34 | | | | | | 0.37 | | | | | | 1.53 | | | | �� | | — | | | | | | 1.90 | | | | | | — | | | | | | 20.14 | | | | | | 1.99 | | | | | | 0.92 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 1.68 | | | | | | 329,079 | | | | | | 23 | | |
05-31-18 | | | | | 20.11 | | | | | | 0.31• | | | | | | 1.93 | | | | | | 2.24 | | | | | | 0.33 | | | | | | 0.32 | | | | | | — | | | | | | 0.65 | | | | | | — | | | | | | 21.70 | | | | | | 11.08 | | | | | | 0.90 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 1.46 | | | | | | 280,385 | | | | | | 14 | | |
05-31-17 | | | | | 17.75 | | | | | | 0.30• | | | | | | 2.35 | | | | | | 2.65 | | | | | | 0.29 | | | | | | — | | | | | | — | | | | | | 0.29 | | | | | | — | | | | | | 20.11 | | | | | | 15.00 | | | | | | 0.91 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 1.57 | | | | | | 298,606 | | | | | | 19 | | |
05-31-16 | | | | | 18.11 | | | | | | 0.28 | | | | | | (0.38) | | | | | | (0.10) | | | | | | 0.26 | | | | | | — | | | | | | — | | | | | | 0.26 | | | | | | — | | | | | | 17.75 | | | | | | (0.50) | | | | | | 0.93 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 1.60 | | | | | | 298,764 | | | | | | 33 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 19.21 | | | | | | 0.11• | | | | | | 3.85 | | | | | | 3.96 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 23.17 | | | | | | 20.61 | | | | | | 1.74 | | | | | | 1.39 | | | | | | 1.39 | | | | | | 1.06 | | | | | | 75,842 | | | | | | 10 | | |
05-31-20 | | | | | 20.01 | | | | | | 0.24• | | | | | | 0.86 | | | | | | 1.10 | | | | | | 0.27 | ��� | | | | | 1.63 | | | | | | — | | | | | | 1.90 | | | | | | — | | | | | | 19.21 | | | | | | 4.51 | | | | | | 1.70 | | | | | | 1.36 | | | | | | 1.36 | | | | | | 1.17 | | | | | | 77,642 | | | | | | 103 | | |
05-31-19 | | | | | 21.54 | | | | | | 0.24• | | | | | | 0.00* | | | | | | 0.24 | | | | | | 0.24 | | | | | | 1.53 | | | | | | — | | | | | | 1.77 | | | | | | — | | | | | | 20.01 | | | | | | 1.48 | | | | | | 1.67 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 1.11 | | | | | | 99,290 | | | | | | 23 | | |
05-31-18 | | | | | 19.97 | | | | | | 0.20• | | | | | | 1.90 | | | | | | 2.10 | | | | | | 0.21 | | | | | | 0.32 | | | | | | — | | | | | | 0.53 | | | | | | — | | | | | | 21.54 | | | | | | 10.47 | | | | | | 1.65 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 0.93 | | | | | | 110,325 | | | | | | 14 | | |
05-31-17 | | | | | 17.63 | | | | | | 0.19• | | | | | | 2.33 | | | | | | 2.52 | | | | | | 0.18 | | | | | | — | | | | | | — | | | | | | 0.18 | | | | | | — | | | | | | 19.97 | | | | | | 14.37 | | | | | | 1.66 | | | | | | 1.37 | | | | | | 1.37 | | | | | | 1.02 | | | | | | 109,432 | | | | | | 19 | | |
05-31-16 | | | | | 18.02 | | | | | | 0.18• | | | | | | (0.39) | | | | | | (0.21) | | | | | | 0.18 | | | | | | — | | | | | | — | | | | | | 0.18 | | | | | | — | | | | | | 17.63 | | | | | | (1.15) | | | | | | 1.68 | | | | | | 1.37 | | | | | | 1.37 | | | | | | 1.05 | | | | | | 107,782 | | | | | | 33 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 19.37 | | | | | | 0.21• | | | | | | 3.89 | | | | | | 4.10 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 23.47 | | | | | | 21.17 | | | | | | 0.67 | | | | | | 0.49 | | | | | | 0.49 | | | | | | 1.97 | | | | | | 171,648 | | | | | | 10 | | |
05-31-20 | | | | | 20.15 | | | | | | 0.43• | | | | | | 0.87 | | | | | | 1.30 | | | | | | 0.45 | | | | | | 1.63 | | | | | | — | | | | | | 2.08 | | | | | | — | | | | | | 19.37 | | | | | | 5.45 | | | | | | 0.62 | | | | | | 0.50 | | | | | | 0.50 | | | | | | 2.04 | | | | | | 156,971 | | | | | | 103 | | |
05-31-19 | | | | | 21.71 | | | | | | 0.41• | | | | | | (0.01) | | | | | | 0.40 | | | | | | 0.43 | | | | | | 1.53 | | | | | | — | | | | | | 1.96 | | | | | | — | | | | | | 20.15 | | | | | | 2.29 | | | | | | 0.59 | | | | | | 0.49 | | | | | | 0.49 | | | | | | 1.92 | | | | | | 191,916 | | | | | | 23 | | |
05-31-18 | | | | | 20.12 | | | | | | 0.38• | | | | | | 1.93 | | | | | | 2.31 | | | | | | 0.40 | | | | | | 0.32 | | | | | | — | | | | | | 0.72 | | | | | | — | | | | | | 21.71 | | | | | | 11.43 | | | | | | 0.56 | | | | | | 0.49 | | | | | | 0.49 | | | | | | 1.78 | | | | | | 333,230 | | | | | | 14 | | |
05-31-17 | | | | | 17.76 | | | | | | 0.37 | | | | | | 2.34 | | | | | | 2.71 | | | | | | 0.35 | | | | | | — | | | | | | — | | | | | | 0.35 | | | | | | — | | | | | | 20.12 | | | | | | 15.35 | | | | | | 0.57 | | | | | | 0.49 | | | | | | 0.49 | | | | | | 1.92 | | | | | | 352,048 | | | | | | 19 | | |
05-31-16 | | | | | 18.12 | | | | | | 0.34 | | | | | | (0.38) | | | | | | (0.04) | | | | | | 0.32 | | | | | | — | | | | | | — | | | | | | 0.32 | | | | | | — | | | | | | 17.76 | | | | | | (0.18) | | | | | | 0.59 | | | | | | 0.49 | | | | | | 0.49 | | | | | | 1.92 | | | | | | 288,623 | | | | | | 33 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 19.93 | | | | | | 0.27• | | | | | | 4.01 | | | | | | 4.28 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 24.21 | | | | | | 21.48 | | | | | | 1.74 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 2.47 | | | | | | 4 | | | | | | 10 | | |
05-31-20 | | | | | 20.38 | | | | | | 0.52 | | | | | | 0.87 | | | | | | 1.39 | | | | | | 0.21 | | | | | | 1.63 | | | | | | — | | | | | | 1.84 | | | | | | — | | | | | | 19.93 | | | | | | 5.94 | | | | | | 1.69 | | | | | | 0.01 | | | | | | 0.01 | | | | | | 2.53 | | | | | | 3 | | | | | | 103 | | |
06-04-18(4) - 05-31-19 | | | | | 21.98 | | | | | | 0.52 | | | | | | (0.27) | | | | | | 0.25 | | | | | | 0.32 | | | | | | 1.53 | | | | | | — | | | | | | 1.85 | | | | | | — | | | | | | 20.38 | | | | | | 1.58 | | | | | | 1.65 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 2.48 | | | | | | 3 | | | | | | 23 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 19.21 | | | | | | 0.14• | | | | | | 3.85 | | | | | | 3.99 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 23.20 | | | | | | 20.77 | | | | | | 1.24 | | | | | | 1.14 | | | | | | 1.14 | | | | | | 1.32 | | | | | | 55,935 | | | | | | 10 | | |
05-31-20 | | | | | 20.01 | | | | | | 0.30• | | | | | | 0.85 | | | | | | 1.15 | | | | | | 0.32 | | | | | | 1.63 | | | | | | — | | | | | | 1.95 | | | | | | — | | | | | | 19.21 | | | | | | 4.77 | | | | | | 1.20 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 1.43 | | | | | | 50,071 | | | | | | 103 | | |
05-31-19 | | | | | 21.55 | | | | | | 0.29• | | | | | | (0.01) | | | | | | 0.28 | | | | | | 0.29 | | | | | | 1.53 | | | | | | — | | | | | | 1.82 | | | | | | — | | | | | | 20.01 | | | | | | 1.70 | | | | | | 1.17 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.36 | | | | | | 53,994 | | | | | | 23 | | |
05-31-18 | | | | | 19.98 | | | | | | 0.25• | | | | | | 1.91 | | | | | | 2.16 | | | | | | 0.27 | | | | | | 0.32 | | | | | | — | | | | | | 0.59 | | | | | | — | | | | | | 21.55 | | | | | | 10.76 | | | | | | 1.15 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.18 | | | | | | 59,800 | | | | | | 14 | | |
05-31-17 | | | | | 17.65 | | | | | | 0.23• | | | | | | 2.34 | | | | | | 2.57 | | | | | | 0.24 | | | | | | — | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 19.98 | | | | | | 14.64 | | | | | | 1.16 | | | | | | 1.12 | | | | | | 1.12 | | | | | | 1.28 | | | | | | 59,970 | | | | | | 19 | | |
05-31-16 | | | | | 18.03 | | | | | | 0.22• | | | | | | (0.39) | | | | | | (0.17) | | | | | | 0.21 | | | | | | — | | | | | | — | | | | | | 0.21 | | | | | | — | | | | | | 17.65 | | | | | | (0.88) | | | | | | 1.18 | | | | | | 1.12 | | | | | | 1.12 | | | | | | 1.30 | | | | | | 49,674 | | | | | | 33 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distri��butions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | $(000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Corporate Leaders® 100 Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 19.38 | | | | | | 0.21• | | | | | | 3.89 | | | | | | 4.10 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 23.48 | | | | | | 21.16 | | | | | | 0.58 | | | | | | 0.48 | | | | | | 0.48 | | | | | | 1.99 | | | | | | 13,480 | | | | | | 10 | | |
05-31-20 | | | | | 20.16 | | | | | | 0.43• | | | | | | 0.88 | | | | | | 1.31 | | | | | | 0.46 | | | | | | 1.63 | | | | | | — | | | | | | 2.09 | | | | | | — | | | | | | 19.38 | | | | | | 5.47 | | | | | | 0.58 | | | | | | 0.49 | | | | | | 0.49 | | | | | | 2.04 | | | | | | 11,195 | | | | | | 103 | | |
05-31-19 | | | | | 21.71 | | | | | | 0.42• | | | | | | 0.00* | | | | | | 0.42 | | | | | | 0.44 | | | | | | 1.53 | | | | | | — | | | | | | 1.97 | | | | | | — | | | | | | 20.16 | | | | | | 2.35 | | | | | | 0.55 | | | | | | 0.48 | | | | | | 0.48 | | | | | | 1.96 | | | | | | 18,207 | | | | | | 23 | | |
05-31-18 | | | | | 20.12 | | | | | | 0.38• | | | | | | 1.93 | | | | | | 2.31 | | | | | | 0.40 | | | | | | 0.32 | | | | | | — | | | | | | 0.72 | | | | | | — | | | | | | 21.71 | | | | | | 11.44 | | | | | | 0.53 | | | | | | 0.48 | | | | | | 0.48 | | | | | | 1.79 | | | | | | 24,586 | | | | | | 14 | | |
05-31-17 | | | | | 17.76 | | | | | | 0.37• | | | | | | 2.34 | | | | | | 2.71 | | | | | | 0.35 | | | | | | — | | | | | | — | | | | | | 0.35 | | | | | | — | | | | | | 20.12 | | | | | | 15.36 | | | | | | 0.52 | | | | | | 0.48 | | | | | | 0.48 | | | | | | 1.93 | | | | | | 23,040 | | | | | | 19 | | |
05-31-16 | | | | | 18.13 | | | | | | 0.34• | | | | | | (0.39) | | | | | | (0.05) | | | | | | 0.32 | | | | | | — | | | | | | — | | | | | | 0.32 | | | | | | — | | | | | | 17.76 | | | | | | (0.23) | | | | | | 0.54 | | | | | | 0.48 | | | | | | 0.48 | | | | | | 1.97 | | | | | | 13,724 | | | | | | 33 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 19.41 | | | | | | 0.20• | | | | | | 3.90 | | | | | | 4.10 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 23.51 | | | | | | 21.12 | | | | | | 0.74 | | | | | | 0.56 | | | | | | 0.56 | | | | | | 1.88 | | | | | | 16,421 | | | | | | 10 | | |
05-31-20 | | | | | 20.18 | | | | | | 0.40• | | | | | | 0.90 | | | | | | 1.30 | | | | | | 0.44 | | | | | | 1.63 | | | | | | — | | | | | | 2.07 | | | | | | — | | | | | | 19.41 | | | | | | 5.43 | | | | | | 0.70 | | | | | | 0.57 | | | | | | 0.57 | | | | | | 1.90 | | | | | | 17,533 | | | | | | 103 | | |
05-31-19 | | | | | 21.73 | | | | | | 0.40• | | | | | | (0.01) | | | | | | 0.39 | | | | | | 0.41 | | | | | | 1.53 | | | | | | — | | | | | | 1.94 | | | | | | — | | | | | | 20.18 | | | | | | 2.24 | | | | | | 0.67 | | | | | | 0.56 | | | | | | 0.56 | | | | | | 1.88 | | | | | | 78,983 | | | | | | 23 | | |
05-31-18 | | | | | 20.14 | | | | | | 0.37• | | | | | | 1.92 | | | | | | 2.29 | | | | | | 0.38 | | | | | | 0.32 | | | | | | — | | | | | | 0.70 | | | | | | — | | | | | | 21.73 | | | | | | 11.35 | | | | | | 0.65 | | | | | | 0.56 | | | | | | 0.56 | | | | | | 1.71 | | | | | | 100,787 | | | | | | 14 | | |
05-31-17 | | | | | 17.78 | | | | | | 0.36• | | | | | | 2.34 | | | | | | 2.70 | | | | | | 0.34 | | | | | | — | | | | | | — | | | | | | 0.34 | | | | | | — | | | | | | 20.14 | | | | | | 15.27 | | | | | | 0.66 | | | | | | 0.56 | | | | | | 0.56 | | | | | | 1.88 | | | | | | 100,390 | | | | | | 19 | | |
05-31-16 | | | | | 18.13 | | | | | | 0.32• | | | | | | (0.37) | | | | | | (0.05) | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | 0.30 | | | | | | — | | | | | | 17.78 | | | | | | (0.23) | | | | | | 0.68 | | | | | | 0.56 | | | | | | 0.56 | | | | | | 1.83 | | | | | | 48,507 | | | | | | 33 | | |
Voya Small Company Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 9.86 | | | | | | (0.02)• | | | | | | 2.66 | | | | | | 2.64 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 12.50 | | | | | | 26.77 | | | | | | 1.50 | | | | | | 1.35 | | | | | | 1.35 | | | | | | (0.28) | | | | | | 37,484 | | | | | | 68 | | |
05-31-20 | | | | | 10.56 | | | | | | (0.02) | | | | | | (0.67) | | | | | | (0.69) | | | | | | 0.01 | | | | | | — | | | | | | 0.00* | | | | | | 0.01 | | | | | | — | | | | | | 9.86 | | | | | | (6.49) | | | | | | 1.46 | | | | | | 1.36 | | | | | | 1.36 | | | | | | (0.13) | | | | | | 35,156 | | | | | | 135 | | |
05-31-19 | | | | | 14.60 | | | | | | 0.00* | | | | | | (1.69) | | | | | | (1.69) | | | | | | 0.01 | | | | | | 2.34 | | | | | | — | | | | | | 2.35 | | | | | | — | | | | | | 10.56 | | | | | | (10.71) | | | | | | 1.40 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 0.00* | | | | | | 49,154 | | | | | | 111 | | |
05-31-18 | | | | | 14.88 | | | | | | (0.01) | | | | | | 1.74 | | | | | | 1.73 | | | | | | 0.00* | | | | | | 2.01 | | | | | | — | | | | | | 2.01 | | | | | | — | | | | | | 14.60 | | | | | | 12.08 | | | | | | 1.38 | | | | | | 1.35 | | | | | | 1.35 | | | | | | (0.07) | | | | | | 64,724 | | | | | | 79 | | |
05-31-17 | | | | | 13.51 | | | | | | (0.02) | | | | | | 2.48 | | | | | | 2.46 | | | | | | — | | | | | | 1.09 | | | | | | — | | | | | | 1.09 | | | | | | — | | | | | | 14.88 | | | | | | 18.25 | | | | | | 1.42 | | | | | | 1.35 | | | | | | 1.35 | | | | | | (0.12) | | | | | | 64,899 | | | | | | 69 | | |
05-31-16 | | | | | 16.15 | | | | | | 0.00* | | | | | | (0.11) | | | | | | (0.11) | | | | | | — | | | | | | 2.53 | | | | | | — | | | | | | 2.53 | | | | | | — | | | | | | 13.51 | | | | | | 0.17 | | | | | | 1.45 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 0.01 | | | | | | 56,493 | | | | | | 58 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 7.15 | | | | | | (0.04)• | | | | | | 1.92 | | | | | | 1.88 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.03 | | | | | | 26.29 | | | | | | 2.25 | | | | | | 2.10 | | | | | | 2.10 | | | | | | (1.04) | | | | | | 3,707 | | | | | | 68 | | |
05-31-20 | | | | | 7.71 | | | | | | (0.07)• | | | | | | (0.48) | | | | | | (0.55) | | | | | | 0.01 | | | | | | — | | | | | | 0.00* | | | | | | 0.01 | | | | | | — | | | | | | 7.15 | | | | | | (7.14) | | | | | | 2.21 | | | | | | 2.11 | | | | | | 2.11 | | | | | | (0.87) | | | | | | 3,590 | | | | | | 135 | | |
05-31-19 | | | | | 11.50 | | | | | | (0.08) | | | | | | (1.36) | | | | | | (1.44) | | | | | | 0.01 | | | | | | 2.34 | | | | | | — | | | | | | 2.35 | | | | | | — | | | | | | 7.71 | | | | | | (11.52) | | | | | | 2.15 | | | | | | 2.10 | | | | | | 2.10 | | | | | | (0.76) | | | | | | 7,105 | | | | | | 111 | | |
05-31-18 | | | | | 12.20 | | | | | | (0.10) | | | | | | 1.41 | | | | | | 1.31 | | | | | | — | | | | | | 2.01 | | | | | | — | | | | | | 2.01 | | | | | | — | | | | | | 11.50 | | | | | | 11.22 | | | | | | 2.13 | | | | | | 2.10 | | | | | | 2.10 | | | | | | (0.82) | | | | | | 11,809 | | | | | | 79 | | |
05-31-17 | | | | | 11.32 | | | | | | (0.09) | | | | | | 2.06 | | | | | | 1.97 | | | | | | — | | | | | | 1.09 | | | | | | — | | | | | | 1.09 | | | | | | — | | | | | | 12.20 | | | | | | 17.42 | | | | | | 2.17 | | | | | | 2.10 | | | | | | 2.10 | | | | | | (0.87) | | | | | | 11,495 | | | | | | 69 | | |
05-31-16 | | | | | 14.06 | | | | | | (0.09)• | | | | | | (0.12) | | | | | | (0.21) | | | | | | — | | | | | | 2.53 | | | | | | — | | | | | | 2.53 | | | | | | — | | | | | | 11.32 | | | | | | (0.58) | | | | | | 2.20 | | | | | | 2.10 | | | | | | 2.10 | | | | | | (0.75) | | | | | | 7,439 | | | | | | 58 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 12.27 | | | | | | 0.00* | | | | | | 3.30 | | | | | | 3.30 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 15.57 | | | | | | 26.89 | | | | | | 1.27 | | | | | | 1.04 | | | | | | 1.04 | | | | | | 0.03 | | | | | | 219,628 | | | | | | 68 | | |
05-31-20 | | | | | 13.12 | | | | | | 0.03 | | | | | | (0.83) | | | | | | (0.80) | | | | | | 0.05 | | | | | | — | | | | | | 0.00* | | | | | | 0.05 | | | | | | — | | | | | | 12.27 | | | | | | (6.16) | | | | | | 1.23 | | | | | | 1.05 | | | | | | 1.05 | | | | | | 0.19 | | | | | | 224,718 | | | | | | 135 | | |
05-31-19 | | | | | 17.45 | | | | | | 0.05 | | | | | | (2.01) | | | | | | (1.96) | | | | | | 0.03 | | | | | | 2.34 | | | | | | — | | | | | | 2.37 | | | | | | — | | | | | | 13.12 | | | | | | (10.46) | | | | | | 1.17 | | | | | | 1.04 | | | | | | 1.04 | | | | | | 0.28 | | | | | | 319,622 | | | | | | 111 | | |
05-31-18 | | | | | 17.41 | | | | | | 0.04 | | | | | | 2.06 | | | | | | 2.10 | | | | | | 0.05 | | | | | | 2.01 | | | | | | — | | | | | | 2.06 | | | | | | — | | | | | | 17.45 | | | | | | 12.44 | | | | | | 1.16 | | | | | | 1.04 | | | | | | 1.04 | | | | | | 0.24 | | | | | | 618,289 | | | | | | 79 | | |
05-31-17 | | | | | 15.63 | | | | | | 0.03 | | | | | | 2.88 | | | | | | 2.91 | | | | | | 0.04 | | | | | | 1.09 | | | | | | — | | | | | | 1.13 | | | | | | — | | | | | | 17.41 | | | | | | 18.64 | | | | | | 1.17 | | | | | | 1.04 | | | | | | 1.04 | | | | | | 0.20 | | | | | | 510,989 | | | | | | 69 | | |
05-31-16 | | | | | 18.25 | | | | | | 0.05 | | | | | | (0.11) | | | | | | (0.06) | | | | | | 0.03 | | | | | | 2.53 | | | | | | — | | | | | | 2.56 | | | | | | — | | | | | | 15.63 | | | | | | 0.46 | | | | | | 1.16 | | | | | | 1.04 | | | | | | 1.04 | | | | | | 0.30 | | | | | | 407,492 | | | | | | 58 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | $(000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Small Company Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 9.89 | | | | | | (0.03)• | | | | | | 2.65 | | | | | | 2.62 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 12.51 | | | | | | 26.49 | | | | | | 1.75 | | | | | | 1.60 | | | | | | 1.60 | | | | | | (0.54) | | | | | | 58 | | | | | | 68 | | |
05-31-20 | | | | | 10.55 | | | | | | (0.04)• | | | | | | (0.57) | | | | | | (0.61) | | | | | | 0.05 | | | | | | — | | | | | | 0.00* | | | | | | 0.05 | | | | | | — | | | | | | 9.89 | | | | | | (5.80) | | | | | | 1.71 | | | | | | 1.61 | | | | | | 1.61 | | | | | | (0.39) | | | | | | 39 | | | | | | 135 | | |
05-31-19 | | | | | 14.51 | | | | | | 0.00* | | | | | | (1.61) | | | | | | (1.61) | | | | | | 0.01 | | | | | | 2.34 | | | | | | — | | | | | | 2.35 | | | | | | — | | | | | | 10.55 | | | | | | (10.15) | | | | | | 1.65 | | | | | | 1.60 | | | | | | 1.60 | | | | | | (0.07) | | | | | | 92 | | | | | | 111 | | |
05-31-18 | | | | | 14.83 | | | | | | (0.05)• | | | | | | 1.74 | | | | | | 1.69 | | | | | | — | | | | | | 2.01 | | | | | | — | | | | | | 2.01 | | | | | | — | | | | | | 14.51 | | | | | | 11.83 | | | | | | 1.63 | | | | | | 1.60 | | | | | | 1.60 | | | | | | (0.32) | | | | | | 7 | | | | | | 79 | | |
10-04-16(4) - 05-31-17 | | | | | 14.23 | | | | | | (0.04)• | | | | | | 1.76 | | | | | | 1.72 | | | | | | 0.03 | | | | | | 1.09 | | | | | | — | | | | | | 1.12 | | | | | | — | | | | | | 14.83 | | | | | | 12.11 | | | | | | 1.67 | | | | | | 1.60 | | | | | | 1.60 | | | | | | (0.41) | | | | | | 3 | | | | | | 69 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 12.30 | | | | | | 0.00* | | | | | | 3.31 | | | | | | 3.31 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 15.61 | | | | | | 26.91 | | | | | | 1.08 | | | | | | 1.04 | | | | | | 1.04 | | | | | | 0.03 | | | | | | 80,545 | | | | | | 68 | | |
05-31-20 | | | | | 13.13 | | | | | | 0.04 | | | | | | (0.84) | | | | | | (0.80) | | | | | | 0.03 | | | | | | — | | | | | | 0.00* | | | | | | 0.03 | | | | | | — | | | | | | 12.30 | | | | | | (6.11) | | | | | | 1.04 | | | | | | 1.02 | | | | | | 1.02 | | | | | | 0.21 | | | | | | 69,755 | | | | | | 135 | | |
05-31-19 | | | | | 17.47 | | | | | | 0.07 | | | | | | (2.02) | | | | | | (1.95) | | | | | | 0.05 | | | | | | 2.34 | | | | | | — | | | | | | 2.39 | | | | | | — | | | | | | 13.13 | | | | | | (10.40) | | | | | | 0.98 | | | | | | 0.96 | | | | | | 0.96 | | | | | | 0.40 | | | | | | 109,363 | | | | | | 111 | | |
05-31-18 | | | | | 17.43 | | | | | | 0.06 | | | | | | 2.05 | | | | | | 2.11 | | | | | | 0.06 | | | | | | 2.01 | | | | | | — | | | | | | 2.07 | | | | | | — | | | | | | 17.47 | | | | | | 12.51 | | | | | | 0.97 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 0.33 | | | | | | 106,249 | | | | | | 79 | | |
05-31-17 | | | | | 15.64 | | | | | | 0.05• | | | | | | 2.88 | | | | | | 2.93 | | | | | | 0.05 | | | | | | 1.09 | | | | | | — | | | | | | 1.14 | | | | | | — | | | | | | 17.43 | | | | | | 18.77 | | | | | | 0.98 | | | | | | 0.96 | | | | | | 0.96 | | | | | | 0.27 | | | | | | 90,758 | | | | | | 69 | | |
05-31-16 | | | | | 18.26 | | | | | | 0.07 | | | | | | (0.12) | | | | | | (0.05) | | | | | | 0.04 | | | | | | 2.53 | | | | | | — | | | | | | 2.57 | | | | | | — | | | | | | 15.64 | | | | | | 0.54 | | | | | | 0.99 | | | | | | 0.97 | | | | | | 0.97 | | | | | | 0.36 | | | | | | 25,186 | | | | | | 58 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 12.27 | | | | | | 0.00* | | | | | | 3.29 | | | | | | 3.29 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 15.56 | | | | | | 26.81 | | | | | | 1.25 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 0.04 | | | | | | 37,410 | | | | | | 68 | | |
05-31-20 | | | | | 13.09 | | | | | | 0.07• | | | | | | (0.88) | | | | | | (0.81) | | | | | | 0.01 | | | | | | — | | | | | | 0.00* | | | | | | 0.01 | | | | | | — | | | | | | 12.27 | | | | | | (6.19) | | | | | | 1.21 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 0.61 | | | | | | 66,879 | | | | | | 135 | | |
05-31-19 | | | | | 17.39 | | | | | | 0.03• | | | | | | (1.98) | | | | | | (1.95) | | | | | | 0.01 | | | | | | 2.34 | | | | | | — | | | | | | 2.35 | | | | | | — | | | | | | 13.09 | | | | | | (10.47) | | | | | | 1.15 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 0.20 | | | | | | 1,445 | | | | | | 111 | | |
05-31-18 | | | | | 17.37 | | | | | | 0.03 | | | | | | 2.04 | | | | | | 2.07 | | | | | | 0.04 | | | | | | 2.01 | | | | | | — | | | | | | 2.05 | | | | | | — | | | | | | 17.39 | | | | | | 12.32 | | | | | | 1.13 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 0.19 | | | | | | 4,417 | | | | | | 79 | | |
05-31-17 | | | | | 15.59 | | | | | | 0.02 | | | | | | 2.88 | | | | | | 2.90 | | | | | | 0.03 | | | | | | 1.09 | | | | | | — | | | | | | 1.12 | | | | | | — | | | | | | 17.37 | | | | | | 18.63 | | | | | | 1.17 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 0.17 | | | | | | 4,612 | | | | | | 69 | | |
05-31-16 | | | | | 18.21 | | | | | | 0.04 | | | | | | (0.11) | | | | | | (0.07) | | | | | | 0.02 | | | | | | 2.53 | | | | | | — | | | | | | 2.55 | | | | | | — | | | | | | 15.59 | | | | | | 0.39 | | | | | | 1.20 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 0.23 | | | | | | 1,010 | | | | | | 58 | | |
| | | Purchases | | | Sales | | ||||||
Corporate Leaders® 100 | | | | $ | 68,579,204 | | | | | $ | 109,942,460 | | |
Small Company | | | | | 239,756,532 | | | | | | 351,071,342 | | |
Fund | | | As a Percentage of Average Daily Net Assets | |
Corporate Leaders® 100 | | | 0.500% on the first $500 million; 0.450% on the next $500 million; and 0.400% in excess of $1 billion | |
Small Company(1) | | | 0.950% on the first $250 million; 0.900% on the next $250 million; 0.875% on the next $250 million; 0.850% on the next $1.25 billion; and 0.825% in excess of $2 billion | |
| | | Class A | | | Class C | | | Class R | | |||||||||
Corporate Leaders® 100 | | | | | 0.25% | | | | | | 1.00%(1) | | | | | | 0.50% | | |
Small Company | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.50% | | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | | | | | | | | | | |
Corporate Leaders® 100 | | | | $ | 4,974 | | | | | $ | — | | |
Small Company | | | | | 1,180 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | | | | | | | | | | |
Corporate Leaders® 100 | | | | $ | 22 | | | | | $ | 2,498 | | |
Small Company | | | | | 405 | | | | | | 32 | | |
Subsidiary | | | Fund | | | Percentage | | |||
Voya Institutional Trust Company | | | Corporate Leaders® 100 | | | | | 11.61% | | |
| | | Small Company | | | | | 9.11 | | |
Fund | | | Amount | | |||
Corporate Leaders® 100 | | | | $ | 52,333 | | |
Small Company | | | | | 6,077 | | |
| | | Class A | | | Class C | | | Class I | | | Class P3 | | | Class R | | | Class R6 | | | Class W | | |||||||||||||||||||||
Corporate Leaders® 100 | | | | | 0.90% | | | | | | 1.45% | | | | | | 0.65% | | | | | | 0.00% | | | | | | 1.15% | | | | | | 0.65% | | | | | | 0.65% | | |
Small Company | | | | | 1.50% | | | | | | 2.25% | | | | | | 1.25% | | | | | | N/A | | | | | | 1.75% | | | | | | 1.04% | | | | | | 1.25% | | |
| | | Class A | | | Class C | | | Class I | | | Class P3 | | | Class R | | | Class R6 | | | Class W | | |||||||||||||||||||||
Corporate Leaders® 100 | | | | | 0.81% | | | | | | 1.45% | | | | | | 0.49% | | | | | | 0.00% | | | | | | 1.15% | | | | | | 0.48% | | | | | | 0.56% | | |
Small Company(1) | | | | | 1.35% | | | | | | 2.10% | | | | | | 1.04% | | | | | | N/A | | | | | | 1.60% | | | | | | 1.04% | | | | | | 1.10% | | |
| | | November 30, | | | | | | | | |||||||||||||||
| | | 2021 | | | 2022 | | | 2023 | | | Total | | ||||||||||||
Corporate Leaders® 100 | | | | $ | 631,669 | | | | | $ | 637,568 | | | | | $ | 700,630 | | | | | $ | 1,969,867 | | |
| | | November 30, | | | | | | | | |||||||||||||||
| | | 2021 | | | 2022 | | | 2023 | | | Total | | ||||||||||||
Corporate Leaders® 100 | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 106,584 | | | | | $ | 126,176 | | | | | $ | 220,595 | | | | | $ | 453,355 | | |
Class I | | | | | 78,815 | | | | | | 51,629 | | | | | | 98,202 | | | | | | 228,646 | | |
Class R6 | | | | | 491 | | | | | | 500 | | | | | | 252 | | | | | | 1,243 | | |
Class W | | | | | 34,082 | | | | | | 29,679 | | | | | | 18,178 | | | | | | 81,939 | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Small Company | | | | | 26 | | | | | $ | 1,919,192 | | | | | | 1.29% | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
Corporate Leaders® 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 670,982 | | | | | | — | | | | | | — | | | | | | (1,053,205) | | | | | | — | | | | | | (382,223) | | | | | | 13,996,810 | | | | | | — | | | | | | — | | | | | | (22,143,236) | | | | | | — | | | | | | (8,146,426) | | |
5/31/2020 | | | | | 1,443,275 | | | | | | — | | | | | | 1,338,840 | | | | | | (2,572,995) | | | | | | 178,989 | | | | | | 388,109 | | | | | | 30,475,418 | | | | | | — | | | | | | 28,811,792 | | | | | | (52,316,087) | | | | | | 4,111,370 | | | | | | 11,082,493 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 144,340 | | | | | | — | | | | | | — | | | | | | (912,686) | | | | | | — | | | | | | (768,346) | | | | | | 3,061,648 | | | | | | — | | | | | | — | | | | | | (18,855,109) | | | | | | — | | | | | | (15,793,461) | | |
5/31/2020 | | | | | 504,309 | | | | | | — | | | | | | 365,678 | | | | | | (1,790,948) | | | | | | — | | | | | | (920,961) | | | | | | 10,426,821 | | | | | | — | | | | | | 7,832,833 | | | | | | (37,438,477) | | | | | | — | | | | | | (19,178,823) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 420,031 | | | | | | — | | | | | | — | | | | | | (1,209,795) | | | | | | — | | | | | | (789,764) | | | | | | 8,843,742 | | | | | | — | | | | | | — | | | | | | (25,244,319) | | | | | | — | | | | | | (16,400,577) | | |
5/31/2020 | | | | | 1,718,700 | | | | | | — | | | | | | 680,766 | | | | | | (3,817,741) | | | | | | — | | | | | | (1,418,275) | | | | | | 36,145,515 | | | | | | — | | | | | | 14,643,282 | | | | | | (77,251,692) | | | | | | — | | | | | | (26,462,895) | | |
Class O(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
5/31/2020 | | | | | 296 | | | | | | — | | | | | | — | | | | | | (3,815) | | | | | | (175,775) | | | | | | (179,293) | | | | | | 6,747 | | | | | | — | | | | | | — | | | | | | (84,703) | | | | | | (4,111,370) | | | | | | (4,189,326) | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
5/31/2020 | | | | | — | | | | | | — | | | | | | 12 | | | | | | — | | | | | | — | | | | | | 12 | | | | | | — | | | | | | — | | | | | | 276 | | | | | | — | | | | | | — | | | | | | 276 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 73,967 | | | | | | — | | | | | | — | | | | | | (269,327) | | | | | | — | | | | | | (195,360) | | | | | | 1,508,047 | | | | | | — | | | | | | — | | | | | | (5,636,643) | | | | | | — | | | | | | (4,128,596) | | |
5/31/2020 | | | | | 266,691 | | | | | | — | | | | | | 230,007 | | | | | | (588,835) | | | | | | — | | | | | | (92,137) | | | | | | 5,406,908 | | | | | | — | | | | | | 4,922,154 | | | | | | (12,075,787) | | | | | | — | | | | | | (1,746,725) | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 72,184 | | | | | | — | | | | | | — | | | | | | (75,785) | | | | | | — | | | | | | (3,601) | | | | | | 1,513,568 | | | | | | — | | | | | | — | | | | | | (1,586,761) | | | | | | — | | | | | | (73,193) | | |
5/31/2020 | | | | | 555,405 | | | | | | — | | | | | | 82,638 | | | | | | (963,441) | | | | | | — | | | | | | (325,398) | | | | | | 10,372,153 | | | | | | — | | | | | | 1,778,366 | | | | | | (18,956,101) | | | | | | — | | | | | | (6,805,582) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 17,865 | | | | | | — | | | | | | — | | | | | | (222,664) | | | | | | — | | | | | | (204,799) | | | | | | 371,379 | | | | | | — | | | | | | — | | | | | | (4,640,481) | | | | | | — | | | | | | (4,269,102) | | |
5/31/2020 | | | | | 2,116,183 | | | | | | — | | | | | | 352,633 | | | | | | (5,478,839) | | | | | | — | | | | | | (3,010,023) | | | | | | 35,447,242 | | | | | | — | | | | | | 7,599,234 | | | | | | (106,899,853) | | | | | | — | | | | | | (63,853,377) | | |
Small Company | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 61,347 | | | | | | — | | | | | | — | | | | | | (626,668) | | | | | | — | | | | | | (565,321) | | | | | | 655,796 | | | | | | — | | | | | | — | | | | | | (6,522,301) | | | | | | — | | | | | | (5,866,505) | | |
5/31/2020 | | | | | 736,604 | | | | | | — | | | | | | 6,630 | | | | | | (1,835,116) | | | | | | 763 | | | | | | (1,091,119) | | | | | | 8,067,892 | | | | | | — | | | | | | 79,738 | | | | | | (20,868,714) | | | | | | 8,844 | | | | | | (12,712,240) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 3,328 | | | | | | — | | | | | | — | | | | | | (94,724) | | | | | | — | | | | | | (91,396) | | | | | | 25,529 | | | | | | — | | | | | | — | | | | | | (737,145) | | | | | | — | | | | | | (711,616) | | |
5/31/2020 | | | | | 30,496 | | | | | | — | | | | | | 985 | | | | | | (450,532) | | | | | | — | | | | | | (419,050) | | | | | | 247,735 | | | | | | — | | | | | | 8,671 | | | | | | (3,738,417) | | | | | | — | | | | | | (3,482,010) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 606,046 | | | | | | — | | | | | | — | | | | | | (4,815,964) | | | | | | — | | | | | | (4,209,918) | | | | | | 8,112,921 | | | | | | — | | | | | | — | | | | | | (62,576,094) | | | | | | — | | | | | | (54,463,173) | | |
5/31/2020 | | | | | 4,281,234 | | | | | | — | | | | | | 73,941 | | | | | | (10,402,741) | | | | | | — | | | | | | (6,047,566) | | | | | | 56,758,625 | | | | | | — | | | | | | 1,098,748 | | | | | | (137,946,886) | | | | | | — | | | | | | (80,089,513) | | |
Class O(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
5/31/2020 | | | | | 124 | | | | | | — | | | | | | — | | | | | | — | | | | | | (764) | | | | | | (640) | | | | | | 1,450 | | | | | | — | | | | | | — | | | | | | — | | | | | | (8,844) | | | | | | (7,394) | | |
Class P3(2) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 59,750 | | | | | | — | | | | | | — | | | | | | (198,687) | | | | | | — | | | | | | (138,937) | | | | | | 800,048 | | | | | | — | | | | | | — | | | | | | (2,696,119) | | | | | | — | | ��� | | | | (1,896,071) | | |
5/31/2020 | | | | | 285,599 | | | | | | — | | | | | | 254 | | | | | | (369,520) | | | | | | — | | | | | | (83,668) | | | | | | 3,861,410 | | | | | | — | | | | | | 3,899 | | | | | | (4,750,394) | | | | | | — | | | | | | (885,085) | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 836 | | | | | | — | | | | | | — | | | | | | (127) | | | | | | — | | | | | | 709 | | | | | | 8,624 | | | | | | — | | | | | | — | | | | | | (1,293) | | | | | | — | | | | | | 7,331 | | |
5/31/2020 | | | | | 1,946 | | | | | | — | | | | | | 47 | | | | | | (6,707) | | | | | | — | | | | | | (4,714) | | | | | | 20,251 | | | | | | — | | | | | | 557 | | | | | | (61,315) | | | | | | — | | | | | | (40,506) | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 690,234 | | | | | | — | | | | | | — | | | | | | (1,201,040) | | | | | | — | | | | | | (510,806) | | | | | | 9,533,367 | | | | | | — | | | | | | — | | | | | | (15,635,392) | | | | | | — | | | | | | (6,102,025) | | |
5/31/2020 | | | | | 1,753,763 | | | | | | — | | | | | | 15,487 | | | | | | (4,425,281) | | | | | | — | | | | | | (2,656,030) | | | | | | 20,593,898 | | | | | | — | | | | | | 231,064 | | | | | | (56,753,247) | | | | | | — | | | | | | (35,928,285) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 256,978 | | | | | | — | | | | | | — | | | | | | (3,305,236) | | | | | | — | | | | | | (3,048,258) | | | | | | 3,375,975 | | | | | | — | | | | | | — | | | | | | (41,227,060) | | | | | | — | | | | | | (37,851,085) | | |
5/31/2020 | | | | | 5,489,559 | | | | | | — | | | | | | 46 | | | | | | (148,095) | | | | | | — | | | | | | 5,341,510 | | | | | | 60,559,289 | | | | | | — | | | | | | 684 | | | | | | (1,914,045) | | | | | | — | | | | | | 58,645,928 | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
BNP Paribas Securities Corp. | | | | $ | 10,182 | | | | | $ | (10,182) | | | | | $ | — | | |
BNP Paribas Prime Brokerage Intl Ltd | | | | | 117,261 | | | | | | (117,261) | | | | | | — | | |
CIBC World Markets Corporation | | | | | 1,430,351 | | | | | | (1,430,351) | | | | | | — | | |
Deutsche Bank Securities Inc. | | | | | 303,268 | | | | | | (303,268) | | | | | | — | | |
Goldman Sachs & Co. LLC | | | | | 3,235,911 | | | | | | (3,235,911) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 861,021 | | | | | | (861,021) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 2,065,941 | | | | | | (2,065,941) | | | | | | — | | |
National Financial Services LLC | | | | | 1,598,556 | | | | | | (1,598,556) | | | | | | — | | |
Wells Fargo Bank NA | | | | | 1,035,687 | | | | | | (1,035,687) | | | | | | — | | |
Wells Fargo Securities LLC | | | | | 1,052,101 | | | | | | (1,052,101) | | | | | | — | | |
Total | | | | $ | 11,710,279 | | | | | $ | (11,710,279) | | | | | $ | — | | |
| | | Year Ended May 31, 2020 | | | Year Ended May 31, 2019 | | ||||||||||||||||||||||||
| | | Ordinary Income | | | Long-term Capital Gains | | | Return of Capital | | | Ordinary Income | | | Long-term Capital Gains | | |||||||||||||||
Corporate Leaders® 100 | | | | $ | 14,981,153 | | | | | $ | 58,007,725 | | | | | $ | — | | | | | $ | 19,586,209 | | | | | $ | 62,602,394 | | |
Small Company | | | | | 1,299,859 | | | | | | — | | | | | | 169,835 | | | | | | 27,745,456 | | | | | | 63,448,432 | | |
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | ||||||||||||||||||
| | | Amount | | | Character | | | Expiration | | |||||||||||||||||||||
Corporate Leaders® 100 | | | | $ | 15,730,833 | | | | | $ | 106,734,335 | | | | | $ | 156,013,243 | | | | | $ | — | | | | — | | | — | |
Small Company | | | | | — | | | | | | — | | | | | | (25,705,895) | | | | | $ | (10,912,543) | | | | Short-term | | | None | |
| | | | | | | | | | | | | | | | | | | | | | | (27,588,724) | | | | Long-term | | | None | |
| | | | | | | | | | | | | | | | | | | | | | $ | (38,501,267) | | | | | | | | |
| | | Type | | | Per Share Amount | | | Payable Date | | | Record Date | |
Corporate Leaders® 100 | | | | | | | | | | | | | |
Class A | | | NII | | | $0.3964 | | | December 17, 2020 | | | December 15, 2020 | |
Class C | | | NII | | | $0.2494 | | | December 17, 2020 | | | December 15, 2020 | |
Class I | | | NII | | | $0.4636 | | | December 17, 2020 | | | December 15, 2020 | |
Class P3 | | | NII | | | $0.4656 | | | December 17, 2020 | | | December 15, 2020 | |
Class R | | | NII | | | $0.3244 | | | December 17, 2020 | | | December 15, 2020 | |
Class R6 | | | NII | | | $0.4655 | | | December 17, 2020 | | | December 15, 2020 | |
Class W | | | NII | | | $0.4230 | | | December 17, 2020 | | | December 15, 2020 | |
All Classes | | | STCG | | | $0.5157 | | | December 17, 2020 | | | December 15, 2020 | |
All Classes | | | LTCG | | | $3.9699 | | | December 17, 2020 | | | December 15, 2020 | |
Small Company | | | | | | | | | | | | | |
Class A | | | NII | | | $0.0000 | | | January 4, 2021 | | | December 30, 2020 | |
Class C | | | NII | | | $0.0000 | | | January 4, 2021 | | | December 30, 2020 | |
Class I | | | NII | | | $0.0236 | | | January 4, 2021 | | | December 30, 2020 | |
Class P3 | | | NII | | | $0.0238 | | | January 4, 2021 | | | December 30, 2020 | |
Class R | | | NII | | | $0.0000 | | | January 4, 2021 | | | December 30, 2020 | |
Class R6 | | | NII | | | $0.0239 | | | January 4, 2021 | | | December 30, 2020 | |
Class W | | | NII | | | $0.0176 | | | January 4, 2021 | | | December 30, 2020 | |
Voya Corporate Leaders® 100 Fund | as of November 30, 2020 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.9% | | |||||||||||||||
| | | Communication Services: 7.7% | | ||||||||||||
4,339 (1) | | | Alphabet, Inc. - Class C | | | | $ | 7,639,851 | | | | | | 1.1 | | |
138,004 | | | Comcast Corp. – Class A | | | | | 6,933,321 | | | | | | 1.0 | | |
50,844 | | | Walt Disney Co. | | | | | 7,525,420 | | | | | | 1.1 | | |
380,375 (2) | | | Other Securities | | | | | 32,700,500 | | | | | | 4.5 | | |
| | | | | | | | 54,799,092 | | | | | | 7.7 | | |
| | | Consumer Discretionary: 10.2% | | ||||||||||||
3,811 (1) | | | Booking Holdings, Inc. | | | | | 7,730,423 | | | | | | 1.1 | | |
966,006 | | | Ford Motor Co. | | | | | 8,771,334 | | | | | | 1.2 | | |
221,844 | | | General Motors Co. | | | | | 9,725,641 | | | | | | 1.4 | | |
75,187 | | | Starbucks Corp. | | | | | 7,369,830 | | | | | | 1.0 | | |
40,626 | | | Target Corp. | | | | | 7,293,586 | | | | | | 1.0 | | |
144,370 (2) | | | Other Securities | | | | | 32,184,469 | | | | | | 4.5 | | |
| | | | | | | | 73,075,283 | | | | | | 10.2 | | |
| | | Consumer Staples: 10.4% | | ||||||||||||
83,650 | | | Colgate-Palmolive Co. | | | | | 7,163,786 | | | | | | 1.0 | | |
18,106 | | | Costco Wholesale Corp. | | | | | 7,093,387 | | | | | | 1.0 | | |
215,470 | | | Kraft Heinz Co. | | | | | 7,097,582 | | | | | | 1.0 | | |
180,210 | | | Walgreens Boots Alliance, Inc. | | | | | 6,849,782 | | | | | | 1.0 | | |
46,491 | | | Walmart, Inc. | | | | | 7,103,360 | | | | | | 1.0 | | |
588,126 | | | Other Securities | | | | | 39,482,158 | | | | | | 5.4 | | |
| | | | | | | | 74,790,055 | | | | | | 10.4 | | |
| | | Energy: 6.4% | | ||||||||||||
88,675 | | | Chevron Corp. | | | | | 7,730,687 | | | | | | 1.1 | | |
196,419 | | | ConocoPhillips | | | | | 7,770,336 | | | | | | 1.1 | | |
185,993 | | | Exxon Mobil Corp. | | | | | 7,091,913 | | | | | | 1.0 | | |
512,096 | | | Kinder Morgan, Inc. | | | | | 7,363,940 | | | | | | 1.0 | | |
449,060 | | | Occidental Petroleum Corp. | | | | | 7,077,186 | | | | | | 1.0 | | |
408,689 | | | Schlumberger NV | | | | | 8,496,644 | | | | | | 1.2 | | |
| | | | | | | | 45,530,706 | | | | | | 6.4 | | |
| | | Financials: 16.3% | | ||||||||||||
68,234 | | | Allstate Corp. | | | | | 6,983,750 | | | | | | 1.0 | | |
65,226 | | | American Express Co. | | | | | 7,735,151 | | | | | | 1.1 | | |
233,631 | | | American International Group, Inc. | | | | | 8,980,776 | | | | | | 1.3 | | |
268,224 | | | Bank of America Corp. | | | | | 7,553,188 | | | | | | 1.1 | | |
188,242 | | | Bank of New York Mellon Corp. | | | | | 7,364,027 | | | | | | 1.0 | | |
11,493 | | | Blackrock, Inc. | | | | | 8,026,137 | | | | | | 1.1 | | |
90,500 | | | Capital One Financial Corp. | | | | | 7,750,420 | | | | | | 1.1 | | |
150,302 | | | Citigroup, Inc. | | | | | 8,277,131 | | | | | | 1.2 | | |
32,399 | | | Goldman Sachs Group, Inc. | | | | | 7,470,561 | | | | | | 1.0 | | |
66,868 | | | JPMorgan Chase & Co. | | | | | 7,882,400 | | | | | | 1.1 | | |
173,398 | | | Metlife, Inc. | | | | | 8,005,786 | | | | | | 1.1 | | |
134,966 | | | Morgan Stanley | | | | | 8,344,948 | | | | | | 1.2 | | |
180,618 | | | US Bancorp | | | | | 7,804,504 | | | | | | 1.1 | | |
274,104 | | | Wells Fargo & Co. | | | | | 7,496,744 | | | | | | 1.0 | | |
30,297 (2) | | | Other Securities | | | | | 6,935,286 | | | | | | 0.9 | | |
| | | | | | | | 116,610,809 | | | | | | 16.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care: 13.8% | | ||||||||||||
73,379 | | | AbbVie, Inc. | | | | $ | 7,673,976 | | | | | | 1.1 | | |
110,807 | | | CVS Health Corp. | | | | | 7,511,606 | | | | | | 1.0 | | |
62,088 | | | Medtronic PLC | | | | | 7,059,406 | | | | | | 1.0 | | |
20,965 | | | UnitedHealth Group, Inc. | | | | | 7,051,368 | | | | | | 1.0 | | |
703,948 (2) | | | Other Securities | | | | | 69,801,629 | | | | | | 9.7 | | |
| | | | | | | | 99,097,985 | | | | | | 13.8 | | |
| | | Industrials: 12.1% | | ||||||||||||
39,896 | | | 3M Co. | | | | | 6,891,236 | | | | | | 1.0 | | |
38,971 | | | Boeing Co. | | | | | 8,211,579 | | | | | | 1.1 | | |
43,252 | | | Caterpillar, Inc. | | | | | 7,508,115 | | | | | | 1.1 | | |
97,849 | | | Emerson Electric Co. | | | | | 7,516,760 | | | | | | 1.1 | | |
25,152 | | | FedEx Corp. | | | | | 7,208,060 | | | | | | 1.0 | | |
46,018 | | | General Dynamics Corp. | | | | | 6,872,788 | | | | | | 1.0 | | |
713,943 | | | General Electric Co. | | | | | 7,267,940 | | | | | | 1.0 | | |
38,756 | | | Honeywell International, Inc. | | | | | 7,903,123 | | | | | | 1.1 | | |
110,691 | | | Raytheon Technologies Corp. | | | | | 7,938,759 | | | | | | 1.1 | | |
86,564 | | | Other Securities | | | | | 19,056,198 | | | | | | 2.6 | | |
| | | | | | | | 86,374,558 | | | | | | 12.1 | | |
| | | Information Technology: 14.0% | | ||||||||||||
28,453 | | | Accenture PLC | | | | | 7,087,358 | | | | | | 1.0 | | |
163,231 | | | Cisco Systems, Inc. | | | | | 7,022,198 | | | | | | 1.0 | | |
32,781 (1) | | | PayPal Holdings, Inc. | | | | | 7,019,068 | | | | | | 1.0 | | |
54,317 | | | Qualcomm, Inc. | | | | | 7,993,833 | | | | | | 1.1 | | |
45,058 | | | Texas Instruments, Inc. | | | | | 7,265,602 | | | | | | 1.0 | | |
472,907 (2) | | | Other Securities | | | | | 64,094,963 | | | | | | 8.9 | | |
| | | | | | | | 100,483,022 | | | | | | 14.0 | | |
| | | Materials: 2.0% | | ||||||||||||
136,908 | | | Dow, Inc. | | | | | 7,257,493 | | | | | | 1.0 | | |
115,524 | | | DowDuPont, Inc. | | | | | 7,328,843 | | | | | | 1.0 | | |
| | | | | | | | 14,586,336 | | | | | | 2.0 | | |
| | | Real Estate: 2.0% | | ||||||||||||
99,638 | | | Simon Property Group, Inc. | | | | | 8,227,110 | | | | | | 1.1 | | |
26,553 | | | Other Securities | | | | | 6,139,053 | | | | | | 0.9 | | |
| | | | | | | | 14,366,163 | | | | | | 2.0 | | |
| | | Utilities: 4.0% | | ||||||||||||
77,367 | | | Duke Energy Corp. | | | | | 7,168,826 | | | | | | 1.0 | | |
180,517 | | | Exelon Corp. | | | | | 7,413,833 | | | | | | 1.1 | | |
118,730 | | | Southern Co. | | | | | 7,105,991 | | | | | | 1.0 | | |
90,080 | | | Other Securities | | | | | 6,628,987 | | | | | | 0.9 | | |
| | | | | | | | 28,317,637 | | | | | | 4.0 | | |
| | | Total Common Stock (Cost $422,240,875) | | | | | 708,031,646 | | | | | | 98.9 | | |
|
Voya Corporate Leaders® 100 Fund | as of November 30, 2020 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.0% | | |||||||||||||||
| | | Mutual Funds: 1.0% | | ||||||||||||
7,081,000 (3) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.000% (Cost $7,081,000) | | | | $ | 7,081,000 | | | | | | 1.0 | | |
| | | Total Short-Term Investments (Cost $7,081,000) | | | | | 7,081,000 | | | | | | 1.0 | | |
| | | Total Investments in Securities (Cost $429,321,875) | | | | $ | 715,112,646 | | | | | | 99.9 | | |
| | | Assets in Excess of Other Liabilities | | | | | 829,200 | | | | | | 0.1 | | |
| | | Net Assets | | | | $ | 715,941,846 | | | | | | 100.0 | | |
|
(as a percentage of net assets)
| Financials | | | | | 16.3% | | |
| Information Technology | | | | | 14.0% | | |
| Health Care | | | | | 13.8% | | |
| Industrials | | | | | 12.1% | | |
| Consumer Staples | | | | | 10.4% | | |
| Consumer Discretionary | | | | | 10.2% | | |
| Communication Services | | | | | 7.7% | | |
| Energy | | | | | 6.4% | | |
| Utilities | | | | | 4.0% | | |
| Materials | | | | | 2.0% | | |
| Real Estate | | | | | 2.0% | | |
| Assets in Excess of Other Liabilities* | | | | | 1.1% | | |
| Net Assets | | | | | 100.0% | | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at November 30, 2020 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 708,031,646 | | | | | $ | — | | | | | $ | — | | | | | $ | 708,031,646 | | |
Short-Term Investments | | | | | 7,081,000 | | | | | | — | | | | | | — | | | | | | 7,081,000 | | |
Total Investments, at fair value | | | | $ | 715,112,646 | | | | | $ | — | | | | | $ | — | | | | | $ | 715,112,646 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Futures | | | | | 242,538 | | | | | | — | | | | | | — | | | | | | 242,538 | | |
Total Assets | | | | $ | 715,355,184 | | | | | $ | — | | | | | $ | — | | | | | $ | 715,355,184 | | |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
S&P 500® E-Mini | | | | | 43 | | | | | | 12/18/20 | | | | | $ | 7,789,880 | | | | | $ | 242,538 | | |
| | | | | | | | | | | | | | | | $ | 7,789,880 | | | | | $ | 242,538 | | |
|
Voya Corporate Leaders® 100 Fund | as of November 30, 2020 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | | | | | | | |
Equity contracts | | | Net Assets — Unrealized appreciation* | | | | $ | 242,538 | | |
Total Asset Derivatives | | | | | | | $ | 242,538 | | |
| | | Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Futures | | |||
Equity contracts | | | | $ | 1,221,863 | | |
Total | | | | $ | 1,221,863 | | |
|
| | | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Futures | | |||
Equity contracts | | | | $ | (507,270) | | |
Total | | | | $ | (507,270) | | |
| Cost for federal income tax purposes was $480,957,880. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 285,867,249 | | |
| Gross Unrealized Depreciation | | | | | (51,469,945) | | |
| Net Unrealized Appreciation | | | | $ | 234,397,304 | | |
Voya Small Company Fund | as of November 30, 2020 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.5% | | |||||||||||||||
| | | Communication Services: 1.1% | | ||||||||||||
278,331 (1) | | | Other Securities | | | | $ | 4,071,999 | | | | | | 1.1 | | |
| | | | | ||||||||||||
| | | Consumer Discretionary: 15.1% | | ||||||||||||
182,724 | | | Bloomin Brands, Inc. | | | | | 3,197,670 | | | | | | 0.9 | | |
67,093 (2) | | | Caesars Entertainment, Inc. | | | | | 4,570,375 | | | | | | 1.2 | | |
153,473 | | | Callaway Golf Co. | | | | | 3,261,301 | | | | | | 0.9 | | |
185,707 | | | Dana, Inc. | | | | | 3,127,306 | | | | | | 0.8 | | |
16,249 (2) | | | Helen of Troy Ltd. | | | | | 3,282,135 | | | | | | 0.9 | | |
10,733 | | | Lithia Motors, Inc. | | | | | 3,105,057 | | | | | | 0.8 | | |
33,449 | | | Marriott Vacations Worldwide Corp. | | | | | 4,259,061 | | | | | | 1.1 | | |
749,988 (1)(3) | | | Other Securities | | | | | 32,280,565 | | | | | | 8.5 | | |
| | | | | | | | 57,083,470 | | | | | | 15.1 | | |
| | | Consumer Staples: 2.5% | | ||||||||||||
84,883 (2) | | | Performance Food Group Co. | | | | | 3,682,225 | | | | | | 1.0 | | |
313,331 (1) | | | Other Securities | | | | | 5,910,480 | | | | | | 1.5 | | |
| | | | | | | | 9,592,705 | | | | | | 2.5 | | |
| | | Energy: 0.9% | | ||||||||||||
200,542 (1) | | | Other Securities | | | | | 3,392,037 | | | | | | 0.9 | | |
| | | | | | | | | | | | | | | | |
| | | Financials: 16.8% | | ||||||||||||
106,820 | | | Atlantic Union Bankshares Corp. | | | | | 3,194,986 | | | | | | 0.8 | | |
123,426 | | | Columbia Banking System, Inc. | | | | | 3,901,496 | | | | | | 1.0 | | |
99,157 | | | Essent Group Ltd. | | | | | 4,349,026 | | | | | | 1.1 | | |
273,586 | | | First Horizon Corp. | | | | | 3,343,221 | | | | | | 0.9 | | |
115,049 | | | Pacific Premier Bancorp, Inc. | | | | | 3,315,712 | | | | | | 0.9 | | |
24,846 | | | Primerica, Inc. | | | | | 3,236,688 | | | | | | 0.9 | | |
52,506 | | | Prosperity Bancshares, Inc. | | | | | 3,298,952 | | | | | | 0.9 | | |
49,473 | | | Stifel Financial Corp. | | | | | 3,428,479 | | | | | | 0.9 | | |
534,450 | | | Two Harbors Investment Corp. | | | | | 3,334,968 | | | | | | 0.9 | | |
90,213 | | | WSFS Financial Corp. | | | | | 3,439,822 | | | | | | 0.9 | | |
1,473,450 (1)(3) | | | Other Securities | | | | | 28,971,374 | | | | | | 7.6 | | |
| | | | | | | | 63,814,724 | | | | | | 16.8 | | |
| | | Health Care: 16.4% | | ||||||||||||
47,317 (2) | | | AMN Healthcare Services, Inc. | | | | | 3,083,176 | | | | | | 0.8 | | |
57,994 | | | Cantel Medical Corp. | | | | | 3,446,583 | | | | | | 0.9 | | |
41,794 | | | Encompass Health Corp. | | | | | 3,367,761 | | | | | | 0.9 | | |
31,526 (2) | | | Haemonetics Corp. | | | | | 3,557,709 | | | | | | 0.9 | | |
31,984 | | | Hill-Rom Holdings, Inc. | | | | | 3,034,002 | | | | | | 0.8 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
43,060 (2) | | | Magellan Health, Inc. | | | | $ | 3,403,893 | | | | | | 0.9 | | |
1,277,022 (1)(3) | | | Other Securities | | | | | 42,293,632 | | | | | | 11.2 | | |
| | | | | | | | 62,186,756 | | | | | | 16.4 | | |
| | | Industrials: 18.4% | | ||||||||||||
126,097 (2) | | | Air Transport Services Group, Inc. | | | | | 3,876,222 | | | | | | 1.0 | | |
25,282 | | | Alamo Group, Inc. | | | | | 3,431,273 | | | | | | 0.9 | | |
68,399 | | | Altra Industrial Motion Corp. | | | | | 3,882,327 | | | | | | 1.0 | | |
43,272 (2) | | | ASGN, Inc. | | | | | 3,383,005 | | | | | | 0.9 | | |
138,370 (2) | | | Builders FirstSource, Inc. | | | | | 5,176,422 | | | | | | 1.4 | | |
60,237 | | | Crane Co. | | | | | 4,188,279 | | | | | | 1.1 | | |
29,125 | | | Curtiss-Wright Corp. | | | | | 3,356,947 | | | | | | 0.9 | | |
52,842 | | | EMCOR Group, Inc. | | | | | 4,553,924 | | | | | | 1.2 | | |
113,703 | | | Werner Enterprises, Inc. | | | | | 4,546,983 | | | | | | 1.2 | | |
760,564 (1)(3) | | | Other Securities | | | | | 33,130,343 | | | | | | 8.8 | | |
| | | | | | | | 69,525,725 | | | | | | 18.4 | | |
| | | Information Technology: 16.0% | | ||||||||||||
106,558 (2) | | | ACI Worldwide, Inc. | | | | | 3,471,660 | | | | | | 0.9 | | |
134,228 (2) | | | Cardtronics plc | | | | | 3,259,056 | | | | | | 0.9 | | |
79,845 (2) | | | Commvault Systems, Inc. | | | | | 3,813,397 | | | | | | 1.0 | | |
50,236 (2) | | | Envestnet, Inc. | | | | | 4,031,941 | | | | | | 1.1 | | |
94,026 | | | EVERTEC, Inc. | | | | | 3,494,947 | | | | | | 0.9 | | |
63,105 (2) | | | j2 Global, Inc. | | | | | 5,654,839 | | | | | | 1.5 | | |
94,954 (2) | | | Onto Innovation, Inc. | | | | | 4,197,916 | | | | | | 1.1 | | |
43,694 (2) | | | Plexus Corp. | | | | | 3,264,379 | | | | | | 0.9 | | |
50,037 (2) | | | RealPage, Inc. | | | | | 3,452,053 | | | | | | 0.9 | | |
27,172 (2) | | | Silicon Laboratories, Inc. | | | | | 3,184,830 | | | | | | 0.8 | | |
231,573 (2) | | | Viavi Solutions, Inc. | | | | | 3,136,656 | | | | | | 0.8 | | |
704,809 (1)(3) | | | Other Securities | | | | | 19,819,523 | | | | | | 5.2 | | |
| | | | | | | | 60,781,197 | | | | | | 16.0 | | |
| | | Materials: 3.8% | | ||||||||||||
98,534 | | | Avient Corp. | | | | | 3,601,418 | | | | | | 1.0 | | |
44,242 | | | Sensient Technologies Corp. | | | | | 3,173,036 | | | | | | 0.8 | | |
281,751 | | | Other Securities | | | | | 7,750,495 | | | | | | 2.0 | | |
| | | | | | | | 14,524,949 | | | | | | 3.8 | | |
| | | Real Estate: 4.9% | | ||||||||||||
212,492 | | | Acadia Realty Trust | | | | | 3,017,387 | | | | | | 0.8 | | |
216,666 (2) | | | Cushman & Wakefield PLC | | | | | 3,228,323 | | | | | | 0.8 | | |
336,901 | | | Other Securities | | | | | 12,436,072 | | | | | | 3.3 | | |
| | | | | | | | 18,681,782 | | | | | | 4.9 | | |
| | | Utilities: 2.6% | | ||||||||||||
52,092 | | | Black Hills Corp. | | | | | 3,168,756 | | | | | | 0.9 | | |
76,290 | | | Portland General Electric Co. | | | | | 3,156,880 | | | | | | 0.8 | | |
Voya Small Company Fund | as of November 30, 2020 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
48,499 | | | Other Securities | | | | $ | 3,426,033 | | | | | | 0.9 | | |
| | | | | | | | 9,751,669 | | | | | | 2.6 | | |
| | | Total Common Stock (Cost $350,543,935) | | | | | 373,407,013 | | | | | | 98.5 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 4.3% | | |||||||||||||||
| | | Repurchase Agreements: 3.2% | | ||||||||||||
1,482,785 (4) | | | Cantor Fitzgerald Securities, Repurchase Agreement dated 11/30/20, 0.12%, due 12/01/20 (Repurchase Amount $1,482,790, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.500%, Market Value plus accrued interest $1,512,441, due 01/01/21-05/15/62) | | | | | 1,482,785 | | | | | | 0.4 | | |
1,662,564 (4) | | | Citadel Securities LLC, Repurchase Agreement dated 11/30/20, 0.17%, due 12/01/20 (Repurchase Amount $1,662,572, collateralized by various U.S. Government Securities, 0.000%-8.125%, Market Value plus accrued interest $1,696,313, due 12/03/20-05/15/50) | | | | | 1,662,564 | | | | | | 0.4 | | |
1,187,915 (4) | | | Citigroup, Inc., Repurchase Agreement dated 11/30/20, 0.10%, due 12/01/20 (Repurchase Amount $1,187,918, collateralized by various U.S. Government Agency Obligations, 2.000%-6.000%, Market Value plus accrued interest $1,211,673, due 08/01/35-12/01/50) | | | | | 1,187,915 | | | | | | 0.3 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
2,800,087 (4) | | | MUFG Securities America Inc., Repurchase Agreement dated 11/30/20, 0.10%, due 12/01/20 (Repurchase Amount $2,800,095, collateralized by various U.S. Government Agency Obligations, 2.219%-4.500%, Market Value plus accrued interest $2,856,089, due 07/01/37-07/01/49) | | | | $ | 2,800,087 | | | | | | 0.7 | | |
2,800,087 (4) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/20, 0.10%, due 12/01/20 (Repurchase Amount $2,800,095, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.375%, Market Value plus accrued interest $2,856,089, due 12/08/20-12/01/50) | | | | | 2,800,087 | | | | | | 0.8 | | |
2,096,917 (4) | | | State of Wisconsin Investment Board, Repurchase Agreement dated 11/30/20, 0.20%, due 12/01/20 (Repurchase Amount $2,096,928, collateralized by various U.S. Government Securities, 0.125%-3.875%, Market Value plus accrued interest $2,144,607, due 07/15/22-02/15/47) | | | | | 2,096,917 | | | | | | 0.6 | | |
| | | Total Repurchase Agreements (Cost $12,030,355) | | | | | 12,030,355 | | | | | | 3.2 | | |
|
Voya Small Company Fund | as of November 30, 2020 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Mutual Funds: 1.1% | | ||||||||||||
4,088,000 (5) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.000% | | | | | | | | | | | | | |
| | | (Cost $4,088,000) | | | | $ | 4,088,000 | | | | | | 1.1 | | |
| | | Total Short-Term Investments (Cost $16,118,355) | | | | | 16,118,355 | | | | | | 4.3 | | |
| | | Total Investments in Securities (Cost $366,662,290) | | | | $ | 389,525,368 | | | | | | 102.8 | | |
| | | Liabilities in Excess of Other Assets | | | | | (10,694,051) | | | | | | (2.8) | | |
| | | Net Assets | | | | $ | 378,831,317 | | | | | | 100.0 | | |
(as a percentage of net assets)
| Industrials | | | | | 18.4% | | |
| Financials | | | | | 16.8% | | |
| Health Care | | | | | 16.4% | | |
| Information Technology | | | | | 16.0% | | |
| Consumer Discretionary | | | | | 15.1% | | |
| Real Estate | | | | | 4.9% | | |
| Materials | | | | | 3.8% | | |
| Utilities | | | | | 2.6% | | |
| Consumer Staples | | | | | 2.5% | | |
| Communication Services | | | | | 1.1% | | |
| Energy | | | | | 0.9% | | |
| Assets in Excess of Other Liabilities* | | | | | 1.5% | | |
| Net Assets | | | | | 100.0% | | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at November 30, 2020 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 373,407,013 | | | | | $ | — | | | | | $ | — | | | | | $ | 373,407,013 | | |
Short-Term Investments | | | | | 4,088,000 | | | | | | 12,030,355 | | | | | | — | | | | | | 16,118,355 | | |
Total Investments, at fair value | | | | $ | 377,495,013 | | | | | $ | 12,030,355 | | | | | $ | — | | | | | $ | 389,525,368 | | |
| Cost for federal income tax purposes was $370,624,261. | | | |||||
| Net unrealized appreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 41,550,568 | | |
| Gross Unrealized Depreciation | | | | | (22,649,461) | | |
| Net Unrealized Appreciation | | | | $ | 18,901,107 | | |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Voya Investments Distributor, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
BNY Mellon Investment Servicing (U.S.) Inc.
301 Bellevue Parkway
Wilmington, Delaware 19809
The Bank of New York Mellon
225 Liberty Street
New York, New York 10286
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
| | Beginning on January 1, 2021, as permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper copies of the Fund’s annual and semi-annual shareholder reports, like this semi-annual report, will no longer be sent by mail, unless you specifically request paper copies of the reports. Instead, the reports will be made available on the Voya funds’ website (www.voyainvestments.com/literature), and you will be notified by mail each time a report is posted and provided with a website link to access the report. | | |
| | If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from the Fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com. | | |
| | You may elect to receive all future reports in paper free of charge. If you received this document in the mail, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let the Fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. | | |
| | This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the fund’s investment objectives, risks, charges, expenses and other information. This information should be read carefully. | | |
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President
Voya Family of Funds
December 4, 2020
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value June 1, 2020 | | | Ending Account Value November 30, 2020 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2020* | | | Beginning Account Value June 1, 2020 | | | Ending Account Value November 30, 2020 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2020* | | ||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,216.00 | | | | | | 0.95% | | | | | $ | 5.28 | | | | | $ | 1,000.00 | | | | | $ | 1,020.31 | | | | | | 0.95% | | | | | $ | 4.81 | | |
Class C | | | | | 1,000.00 | | | | | | 1,213.10 | | | | | | 1.45 | | | | | | 8.04 | | | | | | 1,000.00 | | | | | | 1,017.80 | | | | | | 1.45 | | | | | | 7.33 | | |
Class I | | | | | 1,000.00 | | | | | | 1,218.00 | | | | | | 0.70 | | | | | | 3.89 | | | | | | 1,000.00 | | | | | | 1,021.56 | | | | | | 0.70 | | | | | | 3.55 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,222.60 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,214.70 | | | | | | 1.20 | | | | | | 6.66 | | | | | | 1,000.00 | | | | | | 1,019.05 | | | | | | 1.20 | | | | | | 6.07 | | |
Class W | | | | | 1,000.00 | | | | | | 1,218.00 | | | | | | 0.70 | | | | | | 3.89 | | | | | | 1,000.00 | | | | | | 1,021.56 | | | | | | 0.70 | | | | | | 3.55 | | |
| ASSETS: | | | | | | | |
| Investments in securities at fair value+* | | | | $ | 118,716,324 | | |
| Short-term investments at fair value† | | | | | 1,081,626 | | |
| Cash | | | | | 5,155 | | |
| Receivables: | | | | | | | |
| Fund shares sold | | | | | 19,300 | | |
| Dividends | | | | | 143,822 | | |
| Prepaid expenses | | | | | 51,919 | | |
| Reimbursement due from Investment Adviser | | | | | 24,783 | | |
| Other assets | | | | | 21,917 | | |
| Total assets | | | | | 120,064,846 | | |
| LIABILITIES: | | | | | | | |
| Payable for fund shares redeemed | | | | | 84,677 | | |
| Payable upon receipt of securities loaned | | | | | 831,626 | | |
| Payable for investment management fees | | | | | 52,269 | | |
| Payable for distribution and shareholder service fees | | | | | 24,933 | | |
| Payable to trustees under the deferred compensation plan (Note 6) | | | | | 21,917 | | |
| Payable for trustee fees | | | | | 543 | | |
| Other accrued expenses and liabilities | | | | | 132,461 | | |
| Total liabilities | | | | | 1,148,426 | | |
| NET ASSETS | | | | $ | 118,916,420 | | |
| NET ASSETS WERE COMPRISED OF: | | | | | | | |
| Paid-in capital | | | | $ | 100,914,032 | | |
| Total distributable earnings | | | | | 18,002,388 | | |
| NET ASSETS | | | | $ | 118,916,420 | | |
| + Including securities loaned at value | | | | $ | 813,190 | | |
| * Cost of investments in securities | | | | $ | 96,637,017 | | |
| † Cost of short-term investments | | | | $ | 1,081,626 | | |
| Class A | | | | | | | |
| Net assets | | | | $ | 100,280,939 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.01 | | |
| Shares outstanding | | | | | 6,058,252 | | |
| Net asset value and redemption price per share† | | | | $ | 16.55 | | |
| Maximum offering price per share (5.75%)(1) | | | | $ | 17.56 | | |
| Class C | | | | | | | |
| Net assets | | | | $ | 708,461 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.01 | | |
| Shares outstanding | | | | | 46,599 | | |
| Net asset value and redemption price per share† | | | | $ | 15.20 | | |
| Class I | | | | | | | |
| Net assets | | | | $ | 6,576,308 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.01 | | |
| Shares outstanding | | | | | 383,444 | | |
| Net asset value and redemption price per share | | | | $ | 17.15 | | |
| Class P3 | | | | | | | |
| Net assets | | | | $ | 3,319 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.01 | | |
| Shares outstanding | | | | | 188 | | |
| Net asset value and redemption price per share | | | | $ | 17.63 | | |
| Class R | | | | | | | |
| Net assets | | | | $ | 11,208,543 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.01 | | |
| Shares outstanding | | | | | 692,637 | | |
| Net asset value and redemption price per share | | | | $ | 16.18 | | |
| Class W | | | | | | | |
| Net assets | | | | $ | 138,850 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.01 | | |
| Shares outstanding | | | | | 8,070 | | |
| Net asset value and redemption price per share | | | | $ | 17.21 | | |
| INVESTMENT INCOME: | | | | | | | |
| Dividends, net of foreign taxes withheld* | | | | $ | 845,434 | | |
| Securities lending income, net | | | | | 2,899 | | |
| Total investment income | | | | | 848,333 | | |
| EXPENSES: | | | | | | | |
| Investment management fees | | | | | 299,138 | | |
| Distribution and shareholder service fees: | | | | | | | |
| Class A | | | | | 114,180 | | |
| Class C | | | | | 2,677 | | |
| Class R | | | | | 26,026 | | |
| Transfer agent fees: | | | | | | | |
| Class A | | | | | 76,469 | | |
| Class C | | | | | 597 | | |
| Class I | | | | | 3,306 | | |
| Class P3 | | | | | 19 | | |
| Class R | | | | | 8,714 | | |
| Class W | | | | | 95 | | |
| Shareholder reporting expense | | | | | 9,150 | | |
| Registration fees | | | | | 67,291 | | |
| Professional fees | | | | | 20,862 | | |
| Custody and accounting expense | | | | | 26,718 | | |
| Trustee fees | | | | | 2,170 | | |
| Licensing fee (Note 7) | | | | | 8,159 | | |
| Miscellaneous expense | | | | | 9,270 | | |
| Total expenses | | | | | 674,841 | | |
| Waived and reimbursed fees | | | | | (153,236) | | |
| Net expenses | | | | | 521,605 | | |
| Net investment income | | | | | 326,728 | | |
| REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | |
| Net realized gain (loss) on: | | | | | | | |
| Investments | | | | | 2,376,119 | | |
| Net realized gain | | | | | 2,376,119 | | |
| Net change in unrealized appreciation (depreciation) on: | | | | | | | |
| Investments | | | | | 18,901,374 | | |
| Net change in unrealized appreciation (depreciation) | | | | | 18,901,374 | | |
| Net realized and unrealized gain | | | | | 21,277,493 | | |
| Increase in net assets resulting from operations | | | | $ | 21,604,221 | | |
| * Foreign taxes withheld | | | | $ | 594 | | |
| | | Six Months Ended November 30, 2020 (Unaudited) | | | Year Ended May 31, 2020 | | ||||||
FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income | | | | $ | 326,728 | | | | | $ | 1,011,176 | | |
Net realized gain (loss) | | | | | 2,376,119 | | | | | | (4,271,057) | | |
Net change in unrealized appreciation (depreciation) | | | | | 18,901,374 | | | | | | 6,406 | | |
Increase (decrease) in net assets resulting from operations | | | | | 21,604,221 | | | | | | (3,253,475) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | (862,824) | | |
Class C | | | | | — | | | | | | (10,958) | | |
Class I | | | | | — | | | | | | (81,556) | | |
Class P3 | | | | | — | | | | | | (17) | | |
Class R | | | | | — | | | | | | (131,422) | | |
Class W | | | | | — | | | | | | — | | |
Total distributions | | | | | — | | | | | | (1,086,777) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 768,949 | | | | | | 11,979,566 | | |
Reinvestment of distributions | | | | | — | | | | | | 1,068,975 | | |
| | | | | 768,949 | | | | | | 13,048,541 | | |
Cost of shares redeemed | | | | | (7,918,614) | | | | | | (28,030,578) | | |
Net decrease in net assets resulting from capital share transactions | | | | | (7,149,665) | | | | | | (14,982,037) | | |
Net increase (decrease) in net assets | | | | | 14,454,556 | | | | | | (19,322,289) | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 104,461,864 | | | | | | 123,784,153 | | |
End of year or period | | | | $ | 118,916,420 | | | | | $ | 104,461,864 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | $(000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 13.61 | | | | | | 0.04• | | | | | | 2.90 | | | | | | 2.94 | | | | | | – | | | | | | – | | | | | | – | | | | | | – | | | | | | – | | | | | | 16.55 | | | | | | 21.60 | | | | | | 1.23 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 0.61 | | | | | | 100,281 | | | | | | 29 | | |
05-31-20 | | | | | 14.21 | | | | | | 0.13 | | | | | | (0.60) | | | | | | (0.47) | | | | | | 0.13 | | | | | | – | | | | | | – | | | | | | 0.13 | | | | | | – | | | | | | 13.61 | | | | | | (3.44) | | | | | | 1.20 | | | | | | 0.96 | | | | | | 0.96 | | | | | | 0.86 | | | | | | 87,097 | | | | | | 51 | | |
05-31-19 | | | | | 17.34 | | | | | | 0.14• | | | | | | (1.50) | | | | | | (1.36) | | | | | | 0.15 | | | | | | 1.62 | | | | | | – | | | | | | 1.77 | | | | | | – | | | | | | 14.21 | | | | | | (7.34) | | | | | | 1.14 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 0.92 | | | | | | 96,138 | | | | | | 66 | | |
05-31-18 | | | | | 16.93 | | | | | | 0.09 | | | | | | 1.61 | | | | | | 1.70 | | | | | | 0.08 | | | | | | 1.21 | | | | | | – | | | | | | 1.29 | | | | | | – | | | | | | 17.34 | | | | | | 10.16 | | | | | | 1.12 | | | | | | 0.98 | | | | | | 0.98 | | | | | | 0.50 | | | | | | 45,219 | | | | | | 83 | | |
05-31-17 | | | | | 14.97 | | | | | | 0.11 | | | | | | 2.13 | | | | | | 2.24 | | | | | | 0.14 | | | | | | 0.14 | | | | | | – | | | | | | 0.28 | | | | | | – | | | | | | 16.93 | | | | | | 14.97 | | | | | | 1.12 | | | | | | 0.99 | | | | | | 0.99 | | | | | | 0.63 | | | | | | 48,554 | | | | | | 90 | | |
05-31-16 | | | | | 16.66 | | | | | | 0.23 | | | | | | (0.98) | | | | | | (0.75) | | | | | | 0.19 | | | | | | 0.75 | | | | | | – | | | | | | 0.94 | | | | | | – | | | | | | 14.97 | | | | | | (4.08) | | | | | | 1.11 | | | | | | 0.99 | | | | | | 0.99 | | | | | | 1.49 | | | | | | 44,983 | | | | | | 143 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 12.53 | | | | | | 0.02 | | | | | | 2.65 | | | | | | 2.67 | | | | | | – | | | | | | – | | | | | | – | | | | | | – | | | | | | – | | | | | | 15.20 | | | | | | 21.31 | | | | | | 1.73 | | | | | | 1.45 | | | | | | 1.45 | | | | | | 0.11 | | | | | | 708 | | | | | | 29 | | |
05-31-20 | | | | | 13.07 | | | | | | 0.05• | | | | | | (0.55) | | | | | | (0.50) | | | | | | 0.04 | | | | | | – | | | | | | – | | | | | | 0.04 | | | | | | – | | | | | | 12.53 | | | | | | (3.85) | | | | | | 1.70 | | | | | | 1.46 | | | | | | 1.46 | | | | | | 0.37 | | | | | | 749 | | | | | | 51 | | |
05-31-19 | | | | | 16.07 | | | | | | 0.06 | | | | | | (1.39) | | | | | | (1.33) | | | | | | 0.05 | | | | | | 1.62 | | | | | | – | | | | | | 1.67 | | | | | | – | | | | | | 13.07 | | | | | | (7.80) | | | | | | 1.64 | | | | | | 1.45 | | | | | | 1.45 | | | | | | 0.39 | | | | | | 4,252 | | | | | | 66 | | |
05-31-18 | | | | | 15.77 | | | | | | 0.01 | | | | | | 1.50 | | | | | | 1.51 | | | | | | – | | | | | | 1.21 | | | | | | – | | | | | | 1.21 | | | | | | – | | | | | | 16.07 | | | | | | 9.65 | | | | | | 1.62 | | | | | | 1.48 | | | | | | 1.48 | | | | | | (0.00)* | | | | | | 5,315 | | | | | | 83 | | |
05-31-17 | | | | | 13.97 | | | | | | 0.03 | | | | | | 1.97 | | | | | | 2.00 | | | | | | 0.06 | | | | | | 0.14 | | | | | | – | | | | | | 0.20 | | | | | | – | | | | | | 15.77 | | | | | | 14.36 | | | | | | 1.62 | | | | | | 1.49 | | | | | | 1.49 | | | | | | 0.13 | | | | | | 6,634 | | | | | | 90 | | |
05-31-16 | | | | | 15.60 | | | | | | 0.15 | | | | | | (0.92) | | | | | | (0.77) | | | | | | 0.11 | | | | | | 0.75 | | | | | | – | | | | | | 0.86 | | | | | | – | | | | | | 13.97 | | | | | | (4.54) | | | | | | 1.61 | | | | | | 1.49 | | | | | | 1.49 | | | | | | 0.98 | | | | | | 7,373 | | | | | | 143 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 14.08 | | | | | | 0.07• | | | | | | 3.00 | | | | | | 3.07 | | | | | | – | | | | | | – | | | | | | – | | | | | | – | | | | | | – | | | | | | 17.15 | | | | | | 21.80 | | | | | | 0.92 | | | | | | 0.70 | | | | | | 0.70 | | | | | | 0.87 | | | | | | 6,576 | | | | | | 29 | | |
05-31-20 | | | | | 14.70 | | | | | | 0.17• | | | | | | (0.62) | | | | | | (0.45) | | | | | | 0.17 | | | | | | – | | | | | | – | | | | | | 0.17 | | | | | | – | | | | | | 14.08 | | | | | | (3.25) | | | | | | 0.89 | | | | | | 0.71 | | | | | | 0.71 | | | | | | 1.11 | | | | | | 6,603 | | | | | | 51 | | |
05-31-19 | | | | | 17.83 | | | | | | 0.19• | | | | | | (1.54) | | | | | | (1.35) | | | | | | 0.16 | | | | | | 1.62 | | | | | | – | | | | | | 1.78 | | | | | | – | | | | | | 14.70 | | | | | | (7.08) | | | | | | 0.83 | | | | | | 0.70 | | | | | | 0.70 | | | | | | 1.14 | | | | | | 8,015 | | | | | | 66 | | |
05-31-18 | | | | | 17.38 | | | | | | 0.13 | | | | | | 1.66 | | | | | | 1.79 | | | | | | 0.13 | | | | | | 1.21 | | | | | | – | | | | | | 1.34 | | | | | | – | | | | | | 17.83 | | | | | | 10.43 | | | | | | 0.82 | | | | | | 0.73 | | | | | | 0.73 | | | | | | 0.75 | | | | | | 9,844 | | | | | | 83 | | |
05-31-17 | | | | | 15.35 | | | | | | 0.15• | | | | | | 2.19 | | | | | | 2.34 | | | | | | 0.17 | | | | | | 0.14 | | | | | | – | | | | | | 0.31 | | | | | | – | | | | | | 17.38 | | | | | | 15.29 | | | | | | 0.82 | | | | | | 0.74 | | | | | | 0.74 | | | | | | 0.89 | | | | | | 9,569 | | | | | | 90 | | |
05-31-16 | | | | | 17.06 | | | | | | 0.28 | | | | | | (1.00) | | | | | | (0.72) | | | | | | 0.24 | | | | | | 0.75 | | | | | | – | | | | | | 0.99 | | | | | | – | | | | | | 15.35 | | | | | | (3.82) | | | | | | 0.80 | | | | | | 0.74 | | | | | | 0.74 | | | | | | 1.74 | | | | | | 9,620 | | | | | | 143 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 14.42 | | | | | | 0.12• | | | | | | 3.09 | | | | | | 3.21 | | | | | | – | | | | | | – | | | | | | – | | | | | | – | | | | | | – | | | | | | 17.63 | | | | | | 22.26 | | | | | | 2.06 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1.57 | | | | | | 3 | | | | | | 29 | | |
05-31-20 | | | | | 14.88 | | | | | | 0.28• | | | | | | (0.65) | | | | | | (0.37) | | | | | | 0.09 | | | | | | – | | | | | | – | | | | | | 0.09 | | | | | | – | | | | | | 14.42 | | | | | | (2.58) | | | | | | 1.89 | | | | | | 0.01 | | | | | | 0.01 | | | | | | 1.81 | | | | | | 3 | | | | | | 51 | | |
06-04-18(4)- 05-31-19 | | | | | 18.07 | | | | | | 0.30 | | | | | | (1.77) | | | | | | (1.47) | | | | | | 0.10 | | | | | | 1.62 | | | | | | – | | | | | | 1.72 | | | | | | – | | | | | | 14.88 | | | | | | (7.63) | | | | | | 1.83 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 1.88 | | | | | | 3 | | | | | | 66 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 13.32 | | | | | | 0.03• | | | | | | 2.83 | | | | | | 2.86 | | | | | | – | | | | | | – | | | | | | – | | | | | | – | | | | | | – | | | | | | 16.18 | | | | | | 21.47 | | | | | | 1.48 | | | | | | 1.20 | | | | | | 1.20 | | | | | | 0.36 | | | | | | 11,209 | | | | | | 29 | | |
05-31-20 | | | | | 13.98 | | | | | | 0.09 | | | | | | (0.58) | | | | | | (0.49) | | | | | | 0.17 | | | | | | – | | | | | | – | | | | | | 0.17 | | | | | | – | | | | | | 13.32 | | | | | | (3.70) | | | | | | 1.45 | | | | | | 1.21 | | | | | | 1.21 | | | | | | 0.61 | | | | | | 9,927 | | | | | | 51 | | |
05-31-19 | | | | | 17.06 | | | | | | 0.11 | | | | | | (1.48) | | | | | | (1.37) | | | | | | 0.09 | | | | | | 1.62 | | | | | | – | | | | | | 1.71 | | | | | | – | | | | | | 13.98 | | | | | | (7.54) | | | | | | 1.39 | | | | | | 1.20 | | | | | | 1.20 | | | | | | 0.64 | | | | | | 11,824 | | | | | | 66 | | |
05-31-18 | | | | | 16.67 | | | | | | 0.05 | | | | | | 1.59 | | | | | | 1.64 | | | | | | 0.04 | | | | | | 1.21 | | | | | | – | | | | | | 1.25 | | | | | | – | | | | | | 17.06 | | | | | | 9.93 | | | | | | 1.37 | | | | | | 1.23 | | | | | | 1.23 | | | | | | 0.25 | | | | | | 13,969 | | | | | | 83 | | |
05-31-17 | | | | | 14.75 | | | | | | 0.06 | | | | | | 2.10 | | | | | | 2.16 | | | | | | 0.10 | | | | | | 0.14 | | | | | | – | | | | | | 0.24 | | | | | | – | | | | | | 16.67 | | | | | | 14.67 | | | | | | 1.37 | | | | | | 1.24 | | | | | | 1.24 | | | | | | 0.38 | | | | | | 15,048 | | | | | | 90 | | |
05-31-16 | | | | | 16.41 | | | | | | 0.20 | | | | | | (0.97) | | | | | | (0.77) | | | | | | 0.14 | | | | | | 0.75 | | | | | | – | | | | | | 0.89 | | | | | | – | | | | | | 14.75 | | | | | | (4.29) | | | | | | 1.36 | | | | | | 1.24 | | | | | | 1.24 | | | | | | 1.25 | | | | | | 14,352 | | | | | | 143 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 14.13 | | | | | | 0.07• | | | | | | 3.01 | | | | | | 3.08 | | | | | | – | | | | | | – | | | | | | – | | | | | | – | | | | | | – | | | | | | 17.21 | | | | | | 21.80 | | | | | | 0.98 | | | | | | 0.70 | | | | | | 0.70 | | | | | | 0.86 | | | | | | 139 | | | | | | 29 | | |
05-31-20 | | | | | 14.60 | | | | | | 0.17• | | | | | | (0.64) | | | | | | (0.47) | | | | | | – | | | | | | – | | | | | | – | | | | | | – | | | | | | – | | | | | | 14.13 | | | | | | (3.22) | | | | | | 0.95 | | | | | | 0.71 | | | | | | 0.71 | | | | | | 1.11 | | | | | | 84 | | | | | | 51 | | |
05-31-19 | | | | | 17.81 | | | | | | 0.19 | | | | | | (1.61) | | | | | | (1.42) | | | | | | 0.17 | | | | | | 1.62 | | | | | | – | | | | | | 1.79 | | | | | | – | | | | | | 14.60 | | | | | | (7.48) | | | | | | 0.89 | | | | | | 0.70 | | | | | | 0.70 | | | | | | 1.14 | | | | | | 105 | | | | | | 66 | | |
05-31-18 | | | | | 17.34 | | | | | | 0.14 | | | | | | 1.67 | | | | | | 1.81 | | | | | | 0.13 | | | | | | 1.21 | | | | | | – | | | | | | 1.34 | | | | | | – | | | | | | 17.81 | | | | | | 10.57 | | | | | | 0.87 | | | | | | 0.73 | | | | | | 0.73 | | | | | | 0.71 | | | | | | 136 | | | | | | 83 | | |
05-31-17 | | | | | 15.33 | | | | | | 0.15• | | | | | | 2.17 | | | | | | 2.32 | | | | | | 0.17 | | | | | | 0.14 | | | | | | – | | | | | | 0.31 | | | | | | – | | | | | | 17.34 | | | | | | 15.19 | | | | | | 0.87 | | | | | | 0.74 | | | | | | 0.74 | | | | | | 0.88 | | | | | | 205 | | | | | | 90 | | |
05-31-16 | | | | | 17.04 | | | | | | 0.26• | | | | | | (0.98) | | | | | | (0.72) | | | | | | 0.24 | | | | | | 0.75 | | | | | | – | | | | | | 0.99 | | | | | | – | | | | | | 15.33 | | | | | | (3.80) | | | | | | 0.86 | | | | | | 0.74 | | | | | | 0.74 | | | | | | 1.74 | | | | | | 148 | | | | | | 143 | | |
| Purchases | | | Sales | | |||
| $ 30,928,635 | | | | $ | 37,628,568 | | |
| Class A | | | Class C | | | Class R | | ||||||
| 0.25% | | | | | 0.75% | | | | | | 0.50% | | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | $ | 559 | | | | | $ | — | | |
Contingent Deferred Sales Charges: | | | | $ | — | | | | | $ | 10 | | |
Subsidiary | | | Percentage | | |||
Voya Institutional Trust Company | | | | | 9.06% | | |
| November 30, | | | | | | | | ||||||||||||
| 2021 | | | 2022 | | | 2023 | | | Total | | |||||||||
| $10,346 | | | | $ | — | | | | | $ | — | | | | | $ | 10,346 | | |
| | | November 30, | | | | | | | | |||||||||||||||
| | | 2021 | | | 2022 | | | 2023 | | | Total | | ||||||||||||
Class A | | | | $ | 4,672 | | | | | $ | — | | | | | $ | — | | | | | $ | 4,672 | | |
Class C | | | | | 226 | | | | | | — | | | | | | — | | | | | | 226 | | |
Class R | | | | | 540 | | | | | | — | | | | | | — | | | | | | 540 | | |
Class W | | | | | 9 | | | | | | — | | | | | | — | | | | | | 9 | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 32,241 | | | | | | — | | | | | | — | | | | | | (375,326) | | | | | | — | | | | | | (343,085) | | | | | | 470,448 | | | | | | — | | | | | | — | | | | | | (5,487,803) | | | | | | — | | | | | | (5,017,355) | | |
5/31/2020 | | | | | 326,301 | | | | | | — | | | | | | 52,444 | | | | | | (981,277) | | | | | | 238,377 | | | | | | (364,155) | | | | | | 5,074,069 | | | | | | — | | | | | | 847,492 | | | | | | (14,207,571) | | | | | | 3,766,357 | | | | | | (4,519,653) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 1,483 | | | | | | — | | | | | | — | | | | | | (14,646) | | | | | | — | | | | | | (13,163) | | | | | | 19,986 | | | | | | — | | | | | | — | | | | | | (199,685) | | | | | | — | | | | | | (179,699) | | |
5/31/2020 | | | | | 8,817 | | | | | | — | | | | | | 724 | | | | | | (275,162) | | | | | | — | | | | | | (265,621) | | | | | | 122,930 | | | | | | — | | | | | | 10,788 | | | | | | (4,029,709) | | | | | | — | | | | | | (3,895,991) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 7,620 | | | | | | — | | | | | | — | | | | | | (93,121) | | | | | | — | | | | | | (85,501) | | | | | | 111,499 | | | | | | — | | | | | | — | | | | | | (1,326,260) | | | | | | — | | | | | | (1,214,761) | | |
5/31/2020 | | | | | 377,537 | | | | | | — | | | | | | 4,839 | | | | | | (458,755) | | | | | | — | | | | | | (76,380) | | | | | | 6,160,299 | | | | | | — | | | | | | 80,814 | | | | | | (7,465,784) | | | | | | — | | | | | | (1,224,672) | | |
Class O(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
5/31/2020 | | | | | 425 | | | | | | — | | | | | | — | | | | | | (4,558) | | | | | | (234,810) | | | | | | (238,943) | | | | | | 6,711 | | | | | | — | | | | | | — | | | | | | (69,069) | | | | | | (3,766,357) | | | | | | (3,828,715) | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
5/31/2020 | | | | | — | | | | | | — | | | | | | 1 | | | | | | — | | | | | | — | | | | | | 1 | | | | | | — | | | | | | — | | | | | | 17 | | | | | | — | | | | | | — | | | | | | 17 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 9,632 | | | | | | — | | | | | | — | | | | | | (62,363) | | | | | | — | | | | | | (52,731) | | | | | | 135,324 | | | | | | — | | | | | | — | | | | | | (904,866) | | | | | | — | | | | | | (769,542) | | |
5/31/2020 | | | | | 46,224 | | | | | | — | | | | | | 8,204 | | | | | | (154,879) | | | | | | — | | | | | | (100,452) | | | | | | 615,557 | | | | | | — | | | | | | 129,864 | | | | | | (2,241,369) | | | | | | — | | | | | | (1,495,948) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 2,149 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,149 | | | | | | 31,692 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 31,692 | | |
5/31/2020 | | | | | — | | | | | | — | | | | | | — | | | | | | (1,251) | | | | | | — | | | | | | (1,251) | | | | | | — | | | | | | — | | | | | | — | | | | | | (17,075) | | | | | | — | | | | | | (17,075) | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
BNP Paribas Securities Corp. | | | | $ | 38,320 | | | | | $ | (38,320) | | | | | $ | — | | |
BNP Paribas Prime Brokerage Intl Ltd | | | | | 4,210 | | | | | | (4,210) | | | | | | — | | |
BofA Securities Inc. | | | | | 27,485 | | | | | | (27,485) | | | | | | — | | |
Citigroup Global Markets Inc. | | | | | 68,928 | | | | | | (68,928) | | | | | | — | | |
Credit Suisse Securities (USA) LLC | | | | | 54,143 | | | | | | (54,143) | | | | | | — | | |
Goldman, Sachs & Co. LLC | | | | | 380,957 | | | | | | (380,957) | | | | | | — | | |
Jefferies LLC | | | | | 110,012 | | | | | | (110,012) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 1,586 | | | | | | (1,586) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 126,991 | | | | | | (126,991) | | | | | | — | | |
Nomura Securities International, Inc. | | | | | 558 | | | | | | (558) | | | | | | — | | |
Total | | | | $ | 813,190 | | | | | $ | (813,190) | | | | | $ | — | | |
| Year Ended May 31, 2020 | | | Year Ended May 31, 2019 | | |||||||||
| Ordinary Income | | | Ordinary Income | | | Long-term Capital Gains | | ||||||
| $1,086,777 | | | | $ | 4,867,977 | | | | | $ | 9,404,920 | | |
Undistributed Ordinary Income | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | | |||||||||||||||||
| Amount | | | Character | | | Expiration | | |||||||||||||||||
$310,041 | | | | $ | 2,428,661 | | | | | $ | (3,903,647) | | | | | | Short-term | | | | | | None | | |
| | | | | | | | | | | (2,412,505) | | | | | | Long-term | | | | | | None | | |
| | | | | | | | | | $ | (6,316,152) | | | | | | | | | | | | | | |
| | | Per Share Amount | | | Payable Date | | | Record Date | | |||
Class A | | | | $ | 0.1064 | | | | December 17, 2020 | | | December 15, 2020 | |
Class C | | | | $ | 0.0090 | | | | December 17, 2020 | | | December 15, 2020 | |
Class I | | | | $ | 0.1424 | | | | December 17, 2020 | | | December 15, 2020 | |
Class P3 | | | | $ | 0.1603 | | | | December 17, 2020 | | | December 15, 2020 | |
Class R | | | | $ | 0.0698 | | | | December 17, 2020 | | | December 15, 2020 | |
Class W | | | | $ | 0.1464 | | | | December 17, 2020 | | | December 15, 2020 | |
Voya Mid Cap Research Enhanced | SUMMARY PORTFOLIO OF INVESTMENTS |
Index Fund | as of November 30, 2020 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.1% | | |||||||||||||||
| | | Communication Services: 1.9% | | ||||||||||||
60,282 (1)(2) | | | Other Securities | | | | $ | 2,305,790 | | | | | | 1.9 | | |
| | | | | | | | | | | | | | | | |
| | | Consumer Discretionary: 14.8% | | ||||||||||||
3,623 (3) | | | Deckers Outdoor Corp. | | | | | 922,379 | | | | | | 0.8 | | |
26,993 | | | Gentex Corp. | | | | | 879,972 | | | | | | 0.8 | | |
9,092 (3) | | | Penn National Gaming, Inc. | | | | | 636,440 | | | | | | 0.5 | | |
2,154 | | | Pool Corp. | | | | | 745,521 | | | | | | 0.6 | | |
22,784 | | | Service Corp. International | | | | | 1,108,214 | | | | | | 0.9 | | |
12,230 | | | Wyndham Destinations, Inc. | | | | | 514,394 | | | | | | 0.4 | | |
3,612 | | | Wyndham Hotels & Resorts, Inc. | | | | | 207,690 | | | | | | 0.2 | | |
290,591 (2) | | | Other Securities | | | | | 12,607,707 | | | | | | 10.6 | | |
| | | | | | | | 17,622,317 | | | | | | 14.8 | | |
| | | Consumer Staples: 3.3% | | ||||||||||||
14,822 (3) | | | BJ’s Wholesale Club Holdings, Inc. | | | | | 607,554 | | | | | | 0.5 | | |
80,967 (1)(2) | | | Other Securities | | | | | 3,307,172 | | | | | | 2.8 | | |
| | | | | | | | 3,914,726 | | | | | | 3.3 | | |
| | | Energy: 1.5% | | ||||||||||||
122,596 (2) | | | Other Securities | | | | | 1,765,762 | | | | | | 1.5 | | |
| | | | | | | | | | | | | | | | |
| | | Financials: 14.4% | | ||||||||||||
17,120 | | | East West Bancorp, Inc. | | | | | 731,366 | | | | | | 0.6 | | |
6,325 | | | Hanover Insurance Group, Inc. | | | | | 710,614 | | | | | | 0.6 | | |
41,501 | | | Old Republic International Corp. | | | | | 743,698 | | | | | | 0.6 | | |
4,904 | | | Primerica, Inc. | | | | | 638,844 | | | | | | 0.5 | | |
6,046 | | | Reinsurance Group of America, Inc. | | | | | 696,983 | | | | | | 0.6 | | |
12,981 | | | SEI Investments Co. | | | | | 684,748 | | | | | | 0.6 | | |
5,732 | | | Signature Bank | | | | | 643,073 | | | | | | 0.5 | | |
9,333 | | | Stifel Financial Corp. | | | | | 646,777 | | | | | | 0.6 | | |
360,668 (2) | | | Other Securities | | | | | 11,654,177 | | | | | | 9.8 | | |
| | | | | | | | 17,150,280 | | | | | | 14.4 | | |
| | | Health Care: 10.2% | | ||||||||||||
2,504 (3) | | | Amedisys, Inc. | | | | | 612,954 | | | | | | 0.5 | | |
5,050 (3) | | | Charles River Laboratories International, Inc. | | | | | 1,184,326 | | | | | | 1.0 | | |
1,782 | | | Chemed Corp. | | | | | 852,241 | | | | | | 0.7 | | |
4,222 (3) | | | Jazz Pharmaceuticals PLC | | | | | 594,078 | | | | | | 0.5 | | |
4,245 (3) | | | Masimo Corp. | | | | | 1,080,310 | | | | | | 0.9 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
4,885 (3) | | | Molina Healthcare, Inc. | | | | $ | 997,175 | | | | | | 0.9 | | |
98,306 (1)(2) | | | Other Securities | | | | | 6,776,479 | | | | | | 5.7 | | |
| | | | | | | | 12,097,563 | | | | | | 10.2 | | |
| | | Industrials: 18.1% | | ||||||||||||
4,908 | | | Carlisle Cos., Inc. | | | | | 710,826 | | | | | | 0.6 | | |
9,368 | | | Crane Co. | | | | | 651,357 | | | | | | 0.5 | | |
5,728 | | | Curtiss-Wright Corp. | | | | | 660,209 | | | | | | 0.6 | | |
9,138 | | | EMCOR Group, Inc. | | | | | 787,513 | | | | | | 0.7 | | |
3,225 (3) | | | Generac Holdings, Inc. | | | | | 695,310 | | | | | | 0.6 | | |
4,787 | | | Hubbell, Inc. | | | | | 773,531 | | | | | | 0.6 | | |
11,356 (3) | | | IAA, Inc. | | | | | 680,451 | | | | | | 0.6 | | |
11,828 | | | ITT, Inc. | | | | | 859,068 | | | | | | 0.7 | | |
7,236 | | | MSC Industrial Direct Co. | | | | | 602,904 | | | | | | 0.5 | | |
7,272 | | | Regal Beloit Corp. | | | | | 865,659 | | | | | | 0.7 | | |
12,304 | | | Timken Co. | | | | | 903,606 | | | | | | 0.8 | | |
220,374 (2) | | | Other Securities | | | | | 13,308,275 | | | | | | 11.2 | | |
| | | | | | | | 21,498,709 | | | | | | 18.1 | | |
| | | Information Technology: 15.9% | | ||||||||||||
9,141 (3) | | | Arrow Electronics, Inc. | | | | | 837,773 | | | | | | 0.7 | | |
2,630 (3) | | | CACI International, Inc. | | | | | 624,073 | | | | | | 0.5 | | |
14,374 (3) | | | Ciena Corp. | | | | | 643,955 | | | | | | 0.6 | | |
5,904 (3) | | | Enphase Energy, Inc. | | | | | 806,309 | | | | | | 0.7 | | |
1,415 (3) | | | Fair Isaac Corp. | | | | | 668,984 | | | | | | 0.6 | | |
2,980 | | | Monolithic Power Systems, Inc. | | | | | 953,481 | | | | | | 0.8 | | |
5,106 (3) | | | Silicon Laboratories, Inc. | | | | | 598,474 | | | | | | 0.5 | | |
2,714 (3) | | | SolarEdge Technologies, Inc. | | | | | 754,438 | | | | | | 0.6 | | |
5,788 | | | Teradyne, Inc. | | | | | 638,648 | | | | | | 0.5 | | |
10,057 (3) | | | Trimble, Inc. | | | | | 602,112 | | | | | | 0.5 | | |
213,586 (1)(2) | | | Other Securities | | | | | 11,768,579 | | | | | | 9.9 | | |
| | | | | | | | 18,896,826 | | | | | | 15.9 | | |
| | | Materials: 5.8% | | ||||||||||||
17,709 | | | Avient Corp. | | | | | 647,264 | | | | | | 0.6 | | |
6,132 | | | Reliance Steel & Aluminum Co. | | | | | 722,350 | | | | | | 0.6 | | |
8,412 | | | RPM International, Inc. | | | | | 740,340 | | | | | | 0.6 | | |
16,700 | | | Steel Dynamics, Inc. | | | | | 604,707 | | | | | | 0.5 | | |
85,468 (2) | | | Other Securities | | | | | 4,189,933 | | | | | | 3.5 | | |
| | | | | | | | 6,904,594 | | | | | | 5.8 | | |
| | | Real Estate: 8.9% | | ||||||||||||
19,816 | | | Cousins Properties, Inc. | | | | | 662,053 | | | | | | 0.5 | | |
Voya Mid Cap Research Enhanced | SUMMARY PORTFOLIO OF INVESTMENTS |
Index Fund | as of November 30, 2020 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Real Estate (continued) | | ||||||||||||
4,998 | | | EastGroup Properties, Inc. | | | | $ | 681,377 | | | | | | 0.6 | | |
16,731 | | | Highwoods Properties, Inc. | | | | | 640,797 | | | | | | 0.5 | | |
5,534 | | | Life Storage, Inc. | | | | | 607,191 | | | | | | 0.5 | | |
284,640 (1)(2) | | | Other Securities | | | | | 8,041,323 | | | | | | 6.8 | | |
| | | | | | | | 10,632,741 | | | | | | 8.9 | | |
| | | Utilities: 3.3% | | ||||||||||||
90,944 | | | Other Securities | | | | | 3,935,682 | | | | | | 3.3 | | |
| | | Total Common Stock (Cost $94,987,733) | | | | | 116,724,990 | | | | | | 98.1 | | |
EXCHANGE-TRADED FUNDS: 1.7% | | |||||||||||||||
9,197 | | | iShares Core S&P Mid-Cap ETF | | | | | 1,991,334 | | | | | | 1.7 | | |
| | | Total Exchange-Traded Funds (Cost $1,649,284) | | | | | 1,991,334 | | | | | | 1.7 | | |
| | | Total Long-Term Investments (Cost $96,637,017) | | | | | 118,716,324 | | | | | | 99.8 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 0.9% | | |||||||||||||||
| | | Repurchase Agreements: 0.7% | | ||||||||||||
831,626 (4) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/20, 0.10%, due 12/01/20 (Repurchase Amount $831,628, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.375%, Market Value plus accrued interest $848,259, due 12/08/20-12/01/50) (Cost $831,626) | | | | | 831,626 | | | | | | 0.7 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 0.2% | | ||||||||||||
250,000 (5) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.000% (Cost $250,000) | | | | | 250,000 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Total Short-Term Investments | | | | | | | | | | | | | |
| | | (Cost $1,081,626) | | | | $ | 1,081,626 | | | | | | 0.9 | | |
| | | Total Investments in Securities (Cost $97,718,643) | | | | $ | 119,797,950 | | | | | | 100.7 | | |
| | | Liabilities in Excess of Other Assets | | | | | (881,530) | | | | | | (0.7) | | |
| | | Net Assets | | | | $ | 118,916,420 | | | | | | 100.0 | | |
|
(as a percentage of net assets)
| Industrials | | | | | 18.1% | | |
| Information Technology | | | | | 15.9% | | |
| Consumer Discretionary | | | | | 14.8% | | |
| Financials | | | | | 14.4% | | |
| Health Care | | | | | 10.2% | | |
| Real Estate | | | | | 8.9% | | |
| Materials | | | | | 5.8% | | |
| Utilities | | | | | 3.3% | | |
| Consumer Staples | | | | | 3.3% | | |
| Communication Services | | | | | 1.9% | | |
| Exchange-Traded Funds | | | | | 1.7% | | |
| Energy | | | | | 1.5% | | |
| Assets in Excess of Other Liabilities* | | | | | 0.2% | | |
| Net Assets | | | | | 100.0% | | |
Voya Mid Cap Research Enhanced | SUMMARY PORTFOLIO OF INVESTMENTS |
Index Fund | as of November 30, 2020 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at November 30, 2020 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 116,724,990 | | | | | $ | — | | | | | $ | — | | | | | $ | 116,724,990 | | |
Exchange-Traded Funds | | | | | 1,991,334 | | | | | | — | | | | | | — | | | | | | 1,991,334 | | |
Short-Term Investments | | | | | 250,000 | | | | | | 831,626 | | | | | | — | | | | | | 1,081,626 | | |
Total Investments, at fair value | | | | $ | 118,966,324 | | | | | $ | 831,626 | | | | | $ | — | | | | | $ | 119,797,950 | | |
| Gross Unrealized Appreciation | | | | $ | 26,385,991 | | |
| Gross Unrealized Depreciation | | | | | (5,055,956) | | |
| Net Unrealized Appreciation | | | | $ | 21,330,035 | | |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Voya Investments Distributor, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
BNY Mellon Investment Servicing (U.S.) Inc.
301 Bellevue Parkway
Wilmington, Delaware 19809
The Bank of New York Mellon
225 Liberty Street
New York, New York 10286
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
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| | If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from the Fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com. | | |
| | You may elect to receive all future reports in paper free of charge. If you received this document in the mail, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let the Fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. | | |
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President
Voya Family of Funds
December 4, 2020
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value June 1, 2020 | | | Ending Account Value November 30, 2020 | | | Annualized Expense Ratio* | | | Expenses Paid During the Period Ended November 30, 2020** | | | Beginning Account Value June 1, 2020 | | | Ending Account Value November 30, 2020 | | | Annualized Expense Ratio* | | | Expenses Paid During the Period Ended November 30, 2020** | | ||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,188.10 | | | | | | 0.64% | | | | | $ | 3.51 | | | | | $ | 1,000.00 | | | | | $ | 1,021.86 | | | | | | 0.64% | | | | | $ | 3.24 | | |
Class C | | | | | 1,000.00 | | | | | | 1,184.10 | | | | | | 1.39 | | | | | | 7.61 | | | | | | 1,000.00 | | | | | | 1,018.10 | | | | | | 1.39 | | | | | | 7.03 | | |
Class I | | | | | 1,000.00 | | | | | | 1,189.40 | | | | | | 0.39 | | | | | | 2.14 | | | | | | 1,000.00 | | | | | | 1,023.11 | | | | | | 0.39 | | | | | | 1.98 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,189.60 | | | | | | 0.39 | | | | | | 2.14 | | | | | | 1,000.00 | | | | | | 1,023.11 | | | | | | 0.39 | | | | | | 1.98 | | |
Class W | | | | | 1,000.00 | | | | | | 1,189.80 | | | | | | 0.39 | | | | | | 2.14 | | | | | | 1,000.00 | | | | | | 1,023.11 | | | | | | 0.39 | | | | | | 1.98 | | |
| ASSETS: | | | | | | | |
| Investments in securities at fair value* | | | | $ | 19,247 | | |
| Investments in affiliated underlying funds at fair value** | | | | | 80,566,870 | | |
| Investments in unaffiliated underlying funds at fair value*** | | | | | 57,180,828 | | |
| Short-term investments at fair value† | | | | | 1,419,243 | | |
| Cash collateral for futures contracts | | | | | 822,730 | | |
| Receivables: | | | | | | | |
| Fund shares sold | | | | | 36,603 | | |
| Dividends | | | | | 1,007 | | |
| Unrealized appreciation on forward foreign currency contracts | | | | | 741,259 | | |
| Unrealized appreciation on OTC swap agreements | | | | | 543,808 | | |
| Prepaid expenses | | | | | 53,101 | | |
| Reimbursement due from Investment Adviser | | | | | 34,665 | | |
| Other assets | | | | | 24,323 | | |
| Total assets | | | | | 141,443,684 | | |
| LIABILITIES: | | | | | | | |
| Payable for fund shares redeemed | | | | | 55,838 | | |
| Unrealized depreciation on forward foreign currency contracts | | | | | 394,497 | | |
| Unrealized depreciation on OTC swap agreements | | | | | 451,536 | | |
| Cash received as collateral for OTC derivatives (Note 2) | | | | | 740,000 | | |
| Payable for investment management fees | | | | | 36,594 | | |
| Payable for distribution and shareholder service fees | | | | | 26,800 | | |
| Payable to trustees under the deferred compensation plan (Note 6) | | | | | 24,323 | | |
| Payable for trustee fees | | | | | 658 | | |
| Other accrued expenses and liabilities | | | | | 102,760 | | |
| Total liabilities | | | | | 1,833,006 | | |
| NET ASSETS | | | | $ | 139,610,678 | | |
| NET ASSETS WERE COMPRISED OF: | | | | | | | |
| Paid-in capital | | | | $ | 118,248,919 | | |
| Total distributable earnings | | | | | 21,361,759 | | |
| NET ASSETS | | | | $ | 139,610,678 | | |
| * Cost of investments in securities | | | | $ | 18,917 | | |
| ** Cost of investments in affiliated underlying funds | | | | $ | 67,800,755 | | |
| *** Cost of investments in unaffiliated underlying funds | | | | $ | 47,305,896 | | |
| † Cost of short-term investments | | | | $ | 1,419,243 | | |
| Class A | | | | | | | |
| Net assets | | | | $ | 124,277,904 | | |
| Shares authorized | | | | | Unlimited | | |
| Par value | | | | $ | 0.01 | | |
| Shares outstanding | | | | | 9,888,804 | | |
| Net asset value and redemption price per share† | | | | $ | 12.57 | | |
| Maximum offering price per share (5.75%)(1) | | | | $ | 13.34 | | |
| Class C | | | | | | | |
| Net assets | | | | $ | 2,485,688 | | |
| Shares authorized | | | | | Unlimited | | |
| Par value | | | | $ | 0.01 | | |
| Shares outstanding | | | | | 196,213 | | |
| Net asset value and redemption price per share† | | | | $ | 12.67 | | |
| Class I | | | | | | | |
| Net assets | | | | $ | 12,607,972 | | |
| Shares authorized | | | | | Unlimited | | |
| Par value | | | | $ | 0.01 | | |
| Shares outstanding | | | | | 984,023 | | |
| Net asset value and redemption price per share | | | | $ | 12.81 | | |
| Class R6 | | | | | | | |
| Net assets | | | | $ | 119,180 | | |
| Shares authorized | | | | | Unlimited | | |
| Par value | | | | $ | 0.01 | | |
| Shares outstanding | | | | | 9,265 | | |
| Net asset value and redemption price per share | | | | $ | 12.86 | | |
| Class W | | | | | | | |
| Net assets | | | | $ | 119,934 | | |
| Shares authorized | | | | | Unlimited | | |
| Par value | | | | $ | 0.01 | | |
| Shares outstanding | | | | | 9,375 | | |
| Net asset value and redemption price per share | | | | $ | 12.79 | | |
| INVESTMENT INCOME: | | | | | | | |
| Dividends from affiliated funds | | | | $ | 851,020 | | |
| Dividends from unaffiliated underlying funds | | | | | 139,386 | | |
| Total investment income | | | | | 990,406 | | |
| EXPENSES: | | | | | | | |
| Investment management fees | | | | | 186,254 | | |
| Distribution and shareholder service fees: | | | | | | | |
| Class A | | | | | 146,485 | | |
| Class C | | | | | 12,939 | | |
| Transfer agent fees: | | | | | | | |
| Class A | | | | | 103,117 | | |
| Class C | | | | | 2,277 | | |
| Class I | | | | | 7,440 | | |
| Class R6 | | | | | 262 | | |
| Class W | | | | | 109 | | |
| Shareholder reporting expense | | | | | 17,385 | | |
| Registration fees | | | | | 61,923 | | |
| Professional fees | | | | | 19,581 | | |
| Custody and accounting expense | | | | | 28,731 | | |
| Trustee fees | | | | | 2,629 | | |
| Miscellaneous expense | | | | | 9,783 | | |
| Total expenses | | | | | 598,915 | | |
| Waived and reimbursed fees | | | | | (181,135) | | |
| Net expenses | | | | | 417,780 | | |
| Net investment income | | | | | 572,626 | | |
| REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | |
| Net realized gain (loss) on: | | | | | | | |
| Investments | | | | | 1,822 | | |
| Sale of affiliated underlying funds | | | | | 317,521 | | |
| Sale of unaffiliated underlying funds | | | | | 51,972 | | |
| Forward foreign currency contracts | | | | | 1,154,975 | | |
| Foreign currency related transactions | | | | | (467,972) | | |
| Futures | | | | | 1,378,279 | | |
| Swaps | | | | | 367,497 | | |
| Net realized gain | | | | | 2,804,094 | | |
| Net change in unrealized appreciation (depreciation) on: | | | | | | | |
| Investments | | | | | 279 | | |
| Affiliated underlying funds | | | | | 11,375,574 | | |
| Unaffiliated underlying funds | | | | | 8,279,179 | | |
| Forward foreign currency contracts | | | | | (23,909) | | |
| Foreign currency related transactions | | | | | 5,648 | | |
| Futures | | | | | (509,220) | | |
| Swaps | | | | | 92,272 | | |
| Net change in unrealized appreciation (depreciation) | | | | | 19,219,823 | | |
| Net realized and unrealized gain | | | | | 22,023,917 | | |
| Increase in net assets resulting from operations | | | | $ | 22,596,543 | | |
| | | Six Months Ended November 30, 2020 (Unaudited) | | | Year Ended May 31, 2020 | | ||||||
FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income | | | | $ | 572,626 | | | | | $ | 3,232,661 | | |
Net realized gain (loss) | | | | | 2,804,094 | | | | | | (3,420,823) | | |
Net change in unrealized appreciation (depreciation) | | | | | 19,219,823 | | | | | | 1,960,291 | | |
Increase in net assets resulting from operations | | | | | 22,596,543 | | | | | | 1,772,129 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | (6,984,729) | | |
Class C | | | | | — | | | | | | (482,064) | | |
Class I | | | | | — | | | | | | (755,195) | | |
Class R6 | | | | | — | | | | | | (2,136) | | |
Class W | | | | | — | | | | | | (10,355) | | |
Total distributions | | | | | — | | | | | | (8,234,479) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 1,367,943 | | | | | | 11,397,486 | | |
Reinvestment of distributions | | | | | — | | | | | | 7,686,918 | | |
| | | | | 1,367,943 | | | | | | 19,084,404 | | |
Cost of shares redeemed | | | | | (8,104,212) | | | | | | (24,736,809) | | |
Net decrease in net assets resulting from capital share transactions | | | | | (6,736,269) | | | | | | (5,652,405) | | |
Net increase (decrease) in net assets | | | | | 15,860,274 | | | | | | (12,114,755) | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 123,750,404 | | | | | | 135,865,159 | | |
End of year or period | | | | $ | 139,610,678 | | | | | $ | 123,750,404 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3)(4) | | | Expenses net of fee waivers and/or recoupments if any(2)(3)(4) | | | Expenses net of all reductions/additions(2)(3)(4) | | | Net investment income (loss)(2)(3)(4) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (% | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 10.58 | | | | | | 0.05• | | | | | | 1.94 | | | | | | 1.99 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 12.57 | | | | | | 18.81 | | | | | | 0.92 | | | | | | 0.64 | | | | | | 0.64 | | | | | | 0.86 | | | | | | 124,278 | | | | | | 8 | | |
05-31-20 | | | | | 11.12 | | | | | | 0.27• | | | | | | (0.09) | | | | | | 0.18 | | | | | | 0.22 | | ��� | | | | 0.50 | | | | | | — | | | | | | 0.72 | | | | | | — | | | | | | 10.58 | | | | | | 1.05 | | | | | | 0.88 | | | | | | 0.59 | | | | | | 0.59 | | | | | | 2.41 | | | | | | 109,357 | | | | | | 47 | | |
05-31-19 | | | | | 11.93 | | | | | | 0.19• | | | | | | (0.49) | | | | | | (0.30) | | | | | | 0.26 | | | | | | 0.25 | | | | | | — | | | | | | 0.51 | | | | | | — | | | | | | 11.12 | | | | | | (2.24) | | | | | | 0.80 | | | | | | 0.58 | | | | | | 0.58 | | | | | | 1.69 | | | | | | 111,044 | | | | | | 118 | | |
05-31-18 | | | | | 11.24 | | | | | | 0.22 | | | | | | 0.79 | | | | | | 1.01 | | | | | | 0.32 | | | | | | — | | | | | | — | | | | | | 0.32 | | | | | | — | | | | | | 11.93 | | | | | | 8.99 | | | | | | 0.87 | | | | | | 0.52 | | | | | | 0.52 | | | | | | 1.76 | | | | | | 69,448 | | | | | | 78 | | |
05-31-17 | | | | | 10.33 | | | | | | 0.22 | | | | | | 0.88 | | | | | | 1.10 | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 11.24 | | | | | | 10.83 | | | | | | 0.85 | | | | | | 0.52 | | | | | | 0.52 | | | | | | 2.01 | | | | | | 69,235 | | | | | | 102 | | |
05-31-16 | | | | | 10.83 | | | | | | 0.13 | | | | | | (0.47) | | | | | | (0.34) | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 10.33 | | | | | | (3.10) | | | | | | 0.80 | | | | | | 0.45 | | | | | | 0.45 | | | | | | 1.22 | | | | | | 67,601 | | | | | | 65 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 10.70 | | | | | | 0.03 | | | | | | 1.94 | | | | | | 1.97 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 12.67 | | | | | | 18.41 | | | | | | 1.67 | | | | | | 1.39 | | | | | | 1.39 | | | | | | 0.13 | | | | | | 2,486 | | | | | | 8 | | |
05-31-20 | | | | | 11.22 | | | | | | 0.24• | | | | | | (0.15) | | | | | | 0.09 | | | | | | 0.11 | | | | | | 0.50 | | | | | | — | | | | | | 0.61 | | | | | | — | | | | | | 10.70 | | | | | | 0.31 | | | | | | 1.63 | | | | | | 1.34 | | | | | | 1.34 | | | | | | 2.07 | | | | | | 3,058 | | | | | | 47 | | |
05-31-19 | | | | | 12.00 | | | | | | 0.10 | | | | | | (0.49) | | | | | | (0.39) | | | | | | 0.14 | | | | | | 0.25 | | | | | | — | | | | | | 0.39 | | | | | | — | | | | | | 11.22 | | | | | | (2.99) | | | | | | 1.55 | | | | | | 1.33 | | | | | | 1.33 | | | | | | 0.83 | | | | | | 11,076 | | | | | | 118 | | |
05-31-18 | | | | | 11.29 | | | | | | 0.12 | | | | | | 0.80 | | | | | | 0.92 | | | | | | 0.21 | | | | | | — | | | | | | — | | | | | | 0.21 | | | | | | — | | | | | | 12.00 | | | | | | 8.18 | | | | | | 1.62 | | | | | | 1.27 | | | | | | 1.27 | | | | | | 1.01 | | | | | | 15,241 | | | | | | 78 | | |
05-31-17 | | | | | 10.37 | | | | | | 0.14• | | | | | | 0.89 | | | | | | 1.03 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 11.29 | | | | | | 10.00 | | | | | | 1.60 | | | | | | 1.27 | | | | | | 1.27 | | | | | | 1.26 | | | | | | 15,758 | | | | | | 102 | | |
05-31-16 | | | | | 10.87 | | | | | | 0.05 | | | | | | (0.47) | | | | | | (0.42) | | | | | | 0.08 | | | | | | — | | | | | | — | | | | | | 0.08 | | | | | | — | | | | | | 10.37 | | | | | | (3.86) | | | | | | 1.55 | | | | | | 1.20 | | | | | | 1.20 | | | | | | 0.48 | | | | | | 21,959 | | | | | | 65 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 10.77 | | | | | | 0.07• | | | | | | 1.97 | | | | | | 2.04 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 12.81 | | | | | | 18.94 | | | | | | 0.62 | | | | | | 0.39 | | | | | | 0.39 | | | | | | 1.11 | | | | | | 12,608 | | | | | | 8 | | |
05-31-20 | | | | | 11.31 | | | | | | 0.31• | | | | | | (0.10) | | | | | | 0.21 | | | | | | 0.25 | | | | | | 0.50 | | | | | | — | | | | | | 0.75 | | | | | | — | | | | | | 10.77 | | | | | | 1.28 | | | | | | 0.57 | | | | | | 0.34 | | | | | | 0.34 | | | | | | 2.68 | | | | | | 11,115 | | | | | | 47 | | |
05-31-19 | | | | | 12.11 | | | | | | 0.22 | | | | | | (0.50) | | | | | | (0.28) | | | | | | 0.27 | | | | | | 0.25 | | | | | | — | | | | | | 0.52 | | | | | | — | | | | | | 11.31 | | | | | | (2.01) | | | | | | 0.53 | | | | | | 0.33 | | | | | | 0.33 | | | | | | 1.82 | | | | | | 11,885 | | | | | | 118 | | |
05-31-18 | | | | | 11.40 | | | | | | 0.24 | | | | | | 0.82 | | | | | | 1.06 | | | | | | 0.35 | | | | | | — | | | | | | — | | | | | | 0.35 | | | | | | — | | | | | | 12.11 | | | | | | 9.31 | | | | | | 0.56 | | | | | | 0.27 | | | | | | 0.27 | | | | | | 2.03 | | | | | | 13,541 | | | | | | 78 | | |
05-31-17 | | | | | 10.48 | | | | | | 0.25 | | | | | | 0.89 | | | | | | 1.14 | | | | | | 0.22 | | | | | | — | | | | | | — | | | | | | 0.22 | | | | | | — | | | | | | 11.40 | | | | | | 11.06 | | | | | | 0.53 | | | | | | 0.27 | | | | | | 0.27 | | | | | | 2.26 | | | | | | 13,077 | | | | | | 102 | | |
05-31-16 | | | | | 10.99 | | | | | | 0.16 | | | | | | (0.48) | | | | | | (0.32) | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 10.48 | | | | | | (2.88) | | | | | | 0.47 | | | | | | 0.20 | | | | | | 0.20 | | | | | | 1.46 | | | | | | 12,623 | | | | | | 65 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 10.81 | | | | | | 0.06• | | | | | | 1.99 | | | | | | 2.05 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 12.86 | | | | | | 18.96 | | | | | | 1.22 | | | | | | 0.39 | | | | | | 0.39 | | | | | | 1.05 | | | | | | 119 | | | | | | 8 | | |
05-31-20 | | | | | 11.35 | | | | | | 0.29 | | | | | | (0.07) | | | | | | 0.22 | | | | | | 0.26 | | | | | | 0.50 | | | | | | — | | | | | | 0.76 | | | | | | — | | | | | | 10.81 | | | | | | 1.35 | | | | | | 1.22 | | | | | | 0.34 | | | | | | 0.34 | | | | | | 2.53 | | | | | | 50 | | | | | | 47 | | |
05-31-19 | | | | | 12.04 | | | | | | 0.21 | | | | | | (0.52) | | | | | | (0.31) | | | | | | 0.13 | | | | | | 0.25 | | | | | | — | | | | | | 0.38 | | | | | | — | | | | | | 11.35 | | | | | | (2.36) | | | | | | 1.34 | | | | | | 0.33 | | | | | | 0.33 | | | | | | 1.81 | | | | | | 3 | | | | | | 118 | | |
09-29-17(5) - 05-31-18 | | | | | 11.90 | | | | | | 0.19• | | | | | | 0.31 | | | | | | 0.50 | | | | | | 0.36 | | | | | | — | | | | | | — | | | | | | 0.36 | | | | | | — | | | | | | 12.04 | | | | | | 4.16 | | | | | | 1.09 | | | | | | 0.27 | | | | | | 0.27 | | | | | | 2.30 | | | | | | 3 | | | | | | 78 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-20+ | | | | | 10.75 | | | | | | 0.07• | | | | | | 1.97 | | | | | | 2.04 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 12.79 | | | | | | 18.98 | | | | | | 0.67 | | | | | | 0.39 | | | | | | 0.39 | | | | | | 1.15 | | | | | | 120 | | | | | | 8 | | |
05-31-20 | | | | | 11.30 | | | | | | 0.32• | | | | | | (0.12) | | | | | | 0.20 | | | | | | 0.25 | | | | | | 0.50 | | | | | | — | | | | | | 0.75 | | | | | | — | | | | | | 10.75 | | | | | | 1.22 | | | | | | 0.63 | | | | | | 0.34 | | | | | | 0.34 | | | | | | 2.79 | | | | | | 171 | | | | | | 47 | | |
05-31-19 | | | | | 12.10 | | | | | | 0.22 | | | | | | (0.50) | | | | | | (0.28) | | | | | | 0.27 | | | | | | 0.25 | | | | | | — | | | | | | 0.52 | | | | | | — | | | | | | 11.30 | | | | | | (2.00) | | | | | | 0.55 | | | | | | 0.33 | | | | | | 0.33 | | | | | | 1.77 | | | | | | 118 | | | | | | 118 | | |
05-31-18 | | | | | 11.39 | | | | | | 0.23• | | | | | | 0.83 | | | | | | 1.06 | | | | | | 0.35 | | | | | | — | | | | | | — | | | | | | 0.35 | | | | | | — | | | | | | 12.10 | | | | | | 9.29 | | | | | | 0.62 | | | | | | 0.27 | | | | | | 0.27 | | | | | | 1.91 | | | | | | 78 | | | | | | 78 | | |
05-31-17 | | | | | 10.48 | | | | | | 0.23 | | | | | | 0.91 | | | | | | 1.14 | | | | | | 0.23 | | | | | | — | | | | | | — | | | | | | 0.23 | | | | | | — | | | | | | 11.39 | | | | | | 11.05 | | | | | | 0.60 | | | | | | 0.27 | | | | | | 0.27 | | | | | | 2.24 | | | | | | 104 | | | | | | 102 | | |
05-31-16 | | | | | 10.98 | | | | | | 0.16• | | | | | | (0.47) | | | | | | (0.31) | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 10.48 | | | | | | (2.76) | | | | | | 0.55 | | | | | | 0.20 | | | | | | 0.20 | | | | | | 1.58 | | | | | | 48 | | | | | | 65 | | |
| Purchases | | | Sales | | |||
| $10,572,226 | | | | $ | 13,215,877 | | |
| Class A | | | Class C | | |||
| 0.25% | | | | | 1.00% | | |
| | | | Class A | | | Class C | | ||||||
| Initial Sales Charges: | | | | $ | 941 | | | | | $ | — | | |
| Contingent Deferred Sales Charges: | | | | $ | — | | | | | $ | 24 | | |
Subsidiary | | | Percentage | |
Voya Institutional Trust Company | | | 5.06% | |
| Class A(1) | | | Class C(1) | | | Class I(1) | | | Class R6(1) | | | Class W(1) | | ||||||||||||
| 1.15% | | | | | 1.90% | | | | | | 0.90% | | | | | | 0.90% | | | | | | 0.90% | | |
| November 30, | | | Total | | | |||||||||||||||||
| 2021 | | | 2022 | | | 2023 | | | ||||||||||||||
| $377,106 | | | | $ | 240,178 | | | | | $ | 335,152 | | | | | $ | 952,436 | | | | | |
| | | November 30, | | | ||||||||||||||||||||
| | | 2021 | | | 2022 | | | 2023 | | | Total | | ||||||||||||
Class A | | | | $ | 53,611 | | | | | $ | 45,262 | | | | | $ | 58,700 | | | | | $ | 157,573 | | |
Class C | | | | | 7,764 | | | | | | 3,397 | | | | | | 1,111 | | | | | | 12,272 | | |
Class R6 | | | | | 19 | | | | | | 107 | | | | | | 346 | | | | | | 472 | | |
Class W | | | | | 51 | | | | | | 41 | | | | | | 87 | | | | | | 179 | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 99,650 | | | | | | — | | | | | | — | | | | | | (547,788) | | | | | | — | | | | | | (448,138) | | | | | | 1,143,303 | | | | | | — | | | | | | — | | | | | | (6,289,100) | | | | | | — | | | | | | (5,145,797) | | |
5/31/2020 | | | | | 867,181 | | | | | | — | | | | | | 560,793 | | | | | | (1,231,392) | | | | | | 154,532 | | | | | | 351,114 | | | | | | 10,009,467 | | | | | | — | | | | | | 6,488,399 | | | | | | (13,779,886) | | | | | | 1,843,565 | | | | | | 4,561,544 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 4,273 | | | | | | — | | | | | | — | | | | | | (93,767) | | | | | | — | | | | | | (89,494) | | | | | | 50,420 | | | | | | — | | | | | | — | | | | | | (1,064,990) | | | | | | — | | | | | | (1,014,570) | | |
5/31/2020 | | | | | 44,168 | | | | | | — | | | | | | 39,543 | | | | | | (785,194) | | | | | | — | | | | | | (701,483) | | | | | | 479,381 | | | | | | — | | | | | | 464,235 | | | | | | (9,227,844) | | | | | | — | | | | | | (8,284,228) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 9,383 | | | | | | — | | | | | | — | | | | | | (57,179) | | | | | | — | | | | | | (47,796) | | | | | | 111,776 | | | | | | — | | | | | | — | | | | | | (670,764) | | | | | | — | | | | | | (558,988) | | |
5/31/2020 | | | | | 65,694 | | | | | | — | | | | | | 61,325 | | | | | | (146,093) | | | | | | — | | | | | | (19,074) | | | | | | 758,666 | | | | | | — | | | | | | 721,793 | | | | | | (1,656,887) | | | | | | — | | | | | | (176,427) | | |
Class O(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
5/31/2020 | | | | | 102 | | | | | | — | | | | | | — | | | | | | (1,967) | | | | | | (155,706) | | | | | | (157,571) | | | | | | 1,173 | | | | | | — | | | | | | — | | | | | | (22,830) | | | | | | (1,843,565) | | | | | | (1,865,221) | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 5,063 | | | | | | — | | | | | | — | | | | | | (415) | | | | | | — | | | | | | 4,648 | | | | | | 60,678 | | | | | | — | | | | | | — | | | | | | (4,929) | | | | | | — | | | | | | 55,749 | | |
5/31/2020 | | | | | 5,668 | | | | | | — | | | | | | 181 | | | | | | (1,501) | | | | | | — | | | | | | 4,348 | | | | | | 64,208 | | | | | | — | | | | | | 2,136 | | | | | | (17,369) | | | | | | — | | | | | | 48,975 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2020 | | | | | 141 | | | | | | — | | | | | | — | | | | | | (6,653) | | | | | | — | | | | | | (6,512) | | | | | | 1,766 | | | | | | — | | | | | | — | | | | | | (74,429) | | | | | | — | | | | | | (72,663) | | |
5/31/2020 | | | | | 7,370 | | | | | | — | | | | | | 881 | | | | | | (2,790) | | | | | | — | | | | | | 5,461 | | | | | | 84,591 | | | | | | — | | | | | | 10,355 | | | | | | (31,994) | | | | | | — | | | | | | 62,952 | | |
| Year Ended May 31, 2020 | | | Year Ended May 31, 2019 | | |||||||||||||||
| Ordinary Income | | | Long-term Capital Gains | | | Ordinary Income | | | Long-term Capital Gains | | |||||||||
| $2,452,004 | | | | $ | 5,782,475 | | | | | $ | 4,178,917 | | | | | $ | 1,947,839 | | |
Undistributed Ordinary Income | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | ||||||||||||||||||
| Amount | | | Character | | | Expiration | | |||||||||||||||||
$901,842 | | | | $ | 649,970 | | | | | $ | (2,767,924) | | | | | | Long-term | | | | | | None | | |
| | | Per Share Amount | | | Payable Date | | | Record Date | | |||
Class A | | | | $ | 0.3055 | | | | January 4, 2021 | | | December 30, 2020 | |
Class C | | | | $ | 0.1855 | | | | January 4, 2021 | | | December 30, 2020 | |
Class I | | | | $ | 0.3345 | | | | January 4, 2021 | | | December 30, 2020 | |
Class R6 | | | | $ | 0.3423 | | | | January 4, 2021 | | | December 30, 2020 | |
Class W | | | | $ | 0.3319 | | | | January 4, 2021 | | | December 30, 2020 | |
Voya Global Multi-Asset Fund | as of November 30, 2020 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
EXCHANGE-TRADED FUNDS: 15.5% | | |||||||||||||||
16,286 | | | iShares 20+ Year Treasury Bond ETF | | | | $ | 2,606,086 | | | | | | 1.9 | | |
25,059 | | | iShares Russell 2000 ETF | | | | | 4,536,180 | | | | | | 3.2 | | |
55,062 | | | Vanguard Global ex-U.S. Real Estate ETF | | | | | 2,913,330 | | | | | | 2.1 | | |
50,423 | | | Vanguard Real Estate ETF | | | | | 4,235,532 | | | | | | 3.0 | | |
63,214 | | | Vanguard Russell 1000 Value | | | | | 7,358,742 | | | | | | 5.3 | | |
| | | Total Exchange-Traded Funds (Cost $19,315,531) | | | | | 21,649,870 | | | | | | 15.5 | | |
MUTUAL FUNDS: 83.2% | | |||||||||||||||
| | | Affiliated Investment Companies: 57.7% | | ||||||||||||
445,760 | | | Voya Floating Rate Fund - Class I | | | | | 3,967,260 | | | | | | 2.8 | | |
1,069,153 | | | Voya Global Bond Fund - Class R6 | | | | | 10,659,454 | | | | | | 7.6 | | |
1,691,624 | | | Voya High Yield Bond Fund - Class R6 | | | | | 13,482,241 | | | | | | 9.7 | | |
610,203 | | | Voya Intermediate Bond Fund - Class R6 | | | | | 6,596,295 | | | | | | 4.7 | | |
44,439 (1) | | | Voya MidCap Opportunities Fund - Class R6 | | | | | 1,422,951 | | | | | | 1.0 | | |
883,803 | | | Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 12,461,619 | | | | | | 8.9 | | |
1,578,866 | | | Voya Multi-Manager International Equity Fund - Class I | | | | | 20,493,680 | | | | | | 14.7 | | |
999,134 | | | Voya Multi-Manager International Factors Fund - Class I | | | | | 10,001,333 | | | | | | 7.2 | | |
155,187 | | | Voya Multi-Manager Mid Cap Value Fund - Class I | | | | | 1,482,037 | | | | | | 1.1 | | |
| | | | | | | | 80,566,870 | | | | | | 57.7 | | |
| | | | | ||||||||||||
| | | Unaffiliated Investment Companies: 25.5% | | ||||||||||||
881,006 | | | TIAA-CREF S&P 500 Index Fund - Class I | | | | | 35,530,958 | | | | | | 25.5 | | |
| | | Total Mutual Funds (Cost $95,791,120) | | | | | 116,097,828 | | | | | | 83.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: 0.0% | | |||||||||||||||
| | | Other Asset-Backed Securities: 0.0% | | ||||||||||||
2,517 | | | Chase Funding Trust Series 2003-5 2A2, 0.750%, (US0001M + 0.600)%, 07/25/2033 | | | | $ | 2,415 | | | | | | 0.0 | | |
16,401(2)(3) | | | Credit-Based Asset Servicing and Securitization LLC 2007-SP1 A4, 5.025%, 12/25/2037 | | | | | 16,832 | | | | | | 0.0 | | |
| | | Total Asset-Backed Securities (Cost $18,917) | | | | | 19,247 | | | | | | 0.0 | | |
| | | Total Long-Term Investments (Cost $115,125,568) | | | | | 137,766,945 | | | | | | 98.7 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.0% | | |||||||||||||||
| | | Mutual Funds: 1.0% | | ||||||||||||
1,419,243 (4) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.000% (Cost $1,419,243) | | | | | 1,419,243 | | | | | | 1.0 | | |
| | | Total Short-Term Investments (Cost $1,419,243) | | | | | 1,419,243 | | | | | | 1.0 | | |
| | | Total Investments in Securities (Cost $116,544,811) | | | | $ | 139,186,188 | | | | | | 99.7 | | |
| | | Assets in Excess of Other Liabilities | | | | | 424,490 | | | | | | 0.3 | | |
| | | Net Assets | | | | $ | 139,610,678 | | | | | | 100.0 | | |
US0001M 1-month LIBOR
Voya Global Multi-Asset Fund | as of November 30, 2020 (Unaudited) (continued) |
| Target Allocations as of November 30, 2020(1) (as a percentage of net assets) | | ||||||
| | | | | | | | |
| U.S. Mid-Cap Stocks | | | 2.00% | | | | |
| U.S. Small-Cap Stocks | | | 2.00% | | | | |
| International Large Cap Stocks | | | 21.00% | | | | |
| Emerging Markets | | | 9.00% | | | | |
| Real Estate | | | 5.00% | | | | |
| Core Fixed Income | | | 6.00% | | | | |
| Senior Debt | | | 3.00% | | | | |
| Global Bond | | | 8.00% | | | | |
| High Yield | | | 9.00% | | | | |
| TIPS | | | 2.00% | | | | |
| U.S Treasury Bill 3M | | | 2.00% | | | | |
| Total | | | 100% | | | ||
| (1) Fund’s current approximate target investment allocations (expressed as a percentage of net assets). As these are target strategic allocations, the actual allocations of the Fund’s assets may deviate from the percentages shown. Although the Fund expects to be fully invested at all times, it may maintain liquidity reserves to meet redemption requests. | | ||||||
| Portfolio Holdings are subject to change | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at November 30, 2020 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Exchange-Traded Funds | | | | $ | 21,649,870 | | | | | $ | — | | | | | $ | — | | | | | $ | 21,649,870 | | |
Mutual Funds | | | | | 116,097,828 | | | | | | — | | | | | | — | | | | | | 116,097,828 | | |
Asset-Backed Securities | | | | | — | | | | | | 19,247 | | | | | | — | | | | | | 19,247 | | |
Short-Term Investments | | | | | 1,419,243 | | | | | | — | | | | | | — | | | | | | 1,419,243 | | |
Total Investments, at fair value | | | | $ | 139,166,941 | | | | | $ | 19,247 | | | | | $ | — | | | | | $ | 139,186,188 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 741,259 | | | | | | — | | | | | | 741,259 | | |
Futures | | | | | 852,600 | | | | | | — | | | | | | — | | | | | | 852,600 | | |
OTC Swaps | | | | | — | | | | | | 543,808 | | | | | | — | | | | | | 543,808 | | |
Total Assets | | | | $ | 140,019,541 | | | | | $ | 1,304,314 | | | | | $ | — | | | | | $ | 141,323,855 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (394,497) | | | | | $ | — | | | | | $ | (394,497) | | |
Futures | | | | | (503,891) | | | | | | — | | | | | | — | | | | | | (503,891) | | |
OTC Swaps | | | | | — | | | | | | (451,536) | | | | | | — | | | | | | (451,536) | | |
Total Liabilities | | | | $ | (503,891) | | | | | $ | (846,033) | | | | | $ | — | | | | | $ | (1,349,924) | | |
Voya Global Multi-Asset Fund | as of November 30, 2020 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
USD 3,956,883 | | | EUR 3,400,000 | | | Bank of America N.A. | | | | | 12/03/20 | | | | | $ | (98,955) | | |
USD 1,973,697 | | | JPY 206,800,000 | | | Bank of America N.A. | | | | | 12/03/20 | | | | | | (7,200) | | |
SEK 53,500,000 | | | USD 5,997,006 | | | Brown Brothers Harriman & Co. | | | | | 12/03/20 | | | | | | 240,865 | | |
CAD 1,800,000 | | | USD 1,356,869 | | | Citibank N.A. | | | | | 12/03/20 | | | | | | 29,145 | | |
USD 7,741,573 | | | GBP 6,000,000 | | | Citibank N.A. | | | | | 12/03/20 | | | | | | (257,523) | | |
USD 2,720,342 | | | CHF 2,500,000 | | | Citibank N.A. | | | | | 12/03/20 | | | | | | (30,819) | | |
NOK 50,500,000 | | | USD 5,267,924 | | | The Bank of New York Mellon | | | | | 12/03/20 | | | | | | 408,893 | | |
SGD 4,500,000 | | | USD 3,292,974 | | | The Bank of New York Mellon | | | | | 12/03/20 | | | | | | 62,356 | | |
| | | | | | | | | | | | | | | | $ | 346,762 | | |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
E-mini Russell 2000® Index | | | | | 33 | | | | | | 12/18/20 | | | | | $ | 3,003,165 | | | | | $ | 475,304 | | |
Mini MSCI Emerging Markets Index | | | | | 87 | | | | | | 12/18/20 | | | | | | 5,230,005 | | | | | | 377,296 | | |
| | | | | | | | | | | | | | | | $ | 8,233,170 | | | | | $ | 852,600 | | |
Short Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
S&P 500® E-Mini | | | | | (44) | | | | | | 12/18/20 | | | | | | (7,971,040) | | | | | | (503,891) | | |
| | | | | | | | | | | | | | | | $ | (7,971,040) | | | | | $ | (503,891) | | |
Pay/Receive Total Return(1) | | | Reference Entity | | | Reference Entity Payment Frequency | | | (Pay)/ Receive Financing Rate | | | Floating Rate Payment Frequency | | | Counterparty | | | Termination Date | | | Notional Amount | | | Fair Value | | | Upfront Payments Paid/ (Received) | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||||||||
Pay | | | iShares S&P 500 Growth ETF | | | At Maturity | | | | | US0001M+0.23% | | | | At Maturity | | | Goldman Sachs International | | | | | 12/01/20 | | | | | | USD5,100,705 | | | | | $ | (451,536) | | | | | $ | — | | | | | $ | (451,536) | | |
Receive | | | iShares S&P 500 Value ETF | | | At Maturity | | | | | US0001M+0.22% | | | | At Maturity | | | Goldman Sachs International | | | | | 12/01/20 | | | | | | USD5,097,357 | | | | | | 543,808 | | | | | | — | | | | | | 543,808 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 92,272 | | | | | $ | — | | | | | $ | 92,272 | | |
Voya Global Multi-Asset Fund | as of November 30, 2020 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | | | | | | | |
Equity contracts | | | Net Assets — Unrealized appreciation* | | | | $ | 852,600 | | |
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | | 741,259 | | |
Equity contracts | | | Unrealized appreciation on OTC swap agreements | | | | | 543,808 | | |
Total Asset Derivatives | | | | | | | $ | 2,137,667 | | |
Liability Derivatives | | | | | | | | | | |
Equity contracts | | | Net Assets — Unrealized depreciation* | | | | $ | 503,891 | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | | 394,497 | | |
Equity contracts | | | Unrealized depreciation on OTC swap agreements | | | | | 451,536 | | |
Total Liability Derivatives | | | | | | | $ | 1,349,924 | | |
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Total | | ||||||||||||
Foreign exchange contracts | | | | $ | 1,154,975 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,154,975 | | |
Equity contracts | | | | | — | | | | | | 1,336,268 | | | | | | — | | | | | | 1,336,268 | | |
Interest rate contracts | | | | | — | | | | | | 42,011 | | | | | | 367,497 | | | | | | 409,508 | | |
Total | | | | $ | 1,154,975 | | | | | $ | 1,378,279 | | | | | $ | 367,497 | | | | | $ | 2,900,751 | | |
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Total | | ||||||||||||
Foreign exchange contracts | | | | $ | (23,909) | | | | | $ | — | | | | | $ | — | | | | | $ | (23,909) | | |
Equity contracts | | | | | — | | | | | | (536,071) | | | | | | 92,272 | | | | | | (443,799) | | |
Interest rate contracts | | | | | — | | | | | | 26,851 | | | | | | — | | | | | | 26,851 | | |
Total | | | | $ | (23,909) | | | | | $ | (509,220) | | | | | $ | 92,272 | | | | | $ | (440,857) | | |
| | | Bank of America N.A. | | | Brown Brothers Harriman & Co. | | | Citibank N.A. | | | Goldman Sachs International | | | The Bank of New York Mellon | | | Totals | | ||||||||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | — | | | | | $ | 240,865 | | | | | $ | 29,145 | | | | | $ | — | | | | | $ | 471,249 | | | | | $ | 741,259 | | |
OTC Total Return Swaps | | | | | — | | | | | | — | | | | | | — | | | | | | 543,808 | | | | | | — | | | | | | 543,808 | | |
Total Assets | | | | $ | — | | | | | $ | 240,865 | | | | | $ | 29,145 | | | | | $ | 543,808 | | | | | $ | 471,249 | | | | | $ | 1,285,067 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 106,155 | | | | | $ | — | | | | | $ | 288,342 | | | | | $ | — | | | | | $ | — | | | | | $ | 394,497 | | |
OTC Total Return Swaps | | | | | — | | | | | | — | | | | | | — | | | | | | 451,536 | | | | | | — | | | | | | 451,536 | | |
Total Liabilities | | | | $ | 106,155 | | | | | $ | — | | | | | $ | 288,342 | | | | | $ | 451,536 | | | | | $ | — | | | | | $ | 846,033 | | |
|
Voya Global Multi-Asset Fund | as of November 30, 2020 (Unaudited) (continued) |
| | | Bank of America N.A. | | | Brown Brothers Harriman & Co. | | | Citibank N.A. | | | Goldman Sachs International | | | The Bank of New York Mellon | | | Totals | | ||||||||||||||||||
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (106,155) | | | | | $ | 240,865 | | | | | $ | (259,197) | | | | | $ | 92,272 | | | | | $ | 471,249 | | | | | $ | 439,034 | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | (92,272) | | | | | $ | (471,249) | | | | | $ | (563,521) | | |
Net Exposure(1)(2) | | | | $ | (106,155) | | | | | $ | 240,865 | | | | | $ | (259,197) | | | | | $ | — | | | | | $ | — | | | | | $ | (124,487) | | |
|
Voya Global Multi-Asset Fund | as of November 30, 2020 (Unaudited) (continued) |
Issuer | | | Beginning Fair Value at 5/31/20 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Fair Value at 11/30/20 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya Floating Rate Fund - Class I | | | | $ | 3,587,961 | | | | | $ | 347,284 | | | | | $ | (155,644) | | | | | $ | 187,659 | | | | | $ | 3,967,260 | | | | | $ | 65,273 | | | | | $ | (17,777) | | | | | $ | — | | |
Voya Global Bond Fund - Class R6 | | | | | 9,630,551 | | | | | | 888,709 | | | ��� | | | (442,735) | | | | | | 582,929 | | | | | | 10,659,454 | | | | | $ | 239,603 | | | | | | (2,576) | | | | | | — | | |
Voya High Yield Bond Fund - Class R6 | | | | | 12,022,552 | | | | | | 1,130,624 | | | | | | (467,837) | | | | | | 796,902 | | | | | | 13,482,241 | | | | | $ | 357,086 | | | | | | (11,371) | | | | | | — | | |
Voya Intermediate Bond Fund - Class R6 | | | | | 9,117,228 | | | | | | 836,001 | | | | | | (3,484,219) | | | | | | 127,285 | | | | | | 6,596,295 | | | | | $ | 155,360 | | | | | | 70,835 | | | | | | — | | |
Voya MidCap Opportunities Fund - Class R6 | | | | | 1,276,390 | | | | | | — | | | | | | (90,313) | | | | | | 236,874 | | | | | | 1,422,951 | | | | | $ | — | | | | | | 108,161 | | | | | | — | | |
Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 10,943,695 | | | | | | 300,000 | | | | | | (1,801,470) | | | | | | 3,019,394 | | | | | | 12,461,619 | | | | | $ | — | | | | | | 59,505 | | | | | | — | | |
Voya Multi-Manager International Equity Fund - Class I | | | | | 17,613,476 | | | | | | 75,000 | | | | | | (1,623,775) | | | | | | 4,428,979 | | | | | | 20,493,680 | | | | | $ | — | | | | | | 116,362 | | | | | | — | | |
Voya Multi-Manager International Factors Fund - Class I | | | | | 8,729,876 | | | | | | 176,421 | | | | | | (557,707) | | | | | | 1,652,743 | | | | | | 10,001,333 | | | | | $ | — | | | | | | 6,377 | | | | | | — | | |
Voya Multi-Manager Mid Cap Value Fund - Class I | | | | | 1,288,897 | | | | | | — | | | | | | (91,779) | | | | | | 284,919 | | | | | | 1,482,037 | | | | | $ | — | | | | | | (13,524) | | | | | | — | | |
Voya Strategic Income Opportunities Fund - Class R6 | | | | | 1,781,877 | | | | | | 139,321 | | | | | | (1,979,088) | | | | | | 57,890 | | | | | | — | | | | | $ | 33,698 | | | | | | 1,529 | | | | | | — | | |
| | | | $ | 75,992,503 | | | | | $ | 3,893,360 | | | | | $ | (10,694,567) | | | | | $ | 11,375,574 | | | | | $ | 80,566,870 | | | | | $ | 851,020 | | | | | $ | 317,521 | | | | | $ | — | | |
| Gross Unrealized Appreciation | | | | $ | 23,308,797 | | |
| Gross Unrealized Depreciation | | | | | (3,439,004) | | |
| Net Unrealized Appreciation | | | | $ | 19,869,793 | | |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Voya Investments Distributor, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
BNY Mellon Investment Servicing (U.S.) Inc.
301 Bellevue Parkway
Wilmington, Delaware 19809
The Bank of New York Mellon
225 Liberty Street
New York, New York 10286
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
Item 2. Code of Ethics.
Not required for semi-annual filing.
Item 3. Audit Committee Financial Expert.
Not required for semi-annual filing.
Item 4. Principal Accountant Fees and Services.
Not required for semi-annual filing.
Item 5. Audit Committee of Listed Registrants.
Not required for semi-annual filing.
Item 6. Schedule of Investments.
Complete schedule of investments, as applicable, is included as part of the report to shareholders filed under Item 1 of this Form and filed herein, as applicable.
Voya Corporate Leaders® 100 Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2020 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: 98.9% | ||||||||||
Communication Services: 7.7% | ||||||||||
4,339 (1) | Alphabet, Inc. - Class C | $ | 7,639,851 | 1.1 | ||||||
225,293 | AT&T, Inc. | 6,477,174 | 0.9 | |||||||
10,177 (1) | Charter Communications, Inc. | 6,635,302 | 0.9 | |||||||
138,004 | Comcast Corp. – Class A | 6,933,321 | 1.0 | |||||||
24,356 (1) | Facebook, Inc.- Class A | 6,745,881 | 0.9 | |||||||
12,921 (1) | NetFlix, Inc. | 6,340,335 | 0.9 | |||||||
107,628 | Verizon Communications, Inc. | 6,501,808 | 0.9 | |||||||
50,844 | Walt Disney Co. | 7,525,420 | 1.1 | |||||||
54,799,092 | 7.7 | |||||||||
Consumer Discretionary: 10.2% | ||||||||||
2,028 (1) | Amazon.com, Inc. | 6,424,785 | 0.9 | |||||||
3,811 (1) | Booking Holdings, Inc. | 7,730,423 | 1.1 | |||||||
966,006 | Ford Motor Co. | 8,771,334 | 1.2 | |||||||
221,844 | General Motors Co. | 9,725,641 | 1.4 | |||||||
23,432 | Home Depot, Inc. | 6,500,271 | 0.9 | |||||||
39,293 | Lowe's Cos, Inc. | 6,122,635 | 0.9 | |||||||
29,156 | McDonald's Corp. | 6,339,681 | 0.9 | |||||||
50,461 | Nike, Inc. - Class B | 6,797,097 | 0.9 | |||||||
75,187 | Starbucks Corp. | 7,369,830 | 1.0 | |||||||
40,626 | Target Corp. | 7,293,586 | 1.0 | |||||||
73,075,283 | 10.2 | |||||||||
Consumer Staples: 10.4% | ||||||||||
166,209 | Altria Group, Inc. | 6,620,104 | 0.9 | |||||||
130,331 | Coca-Cola Co. | 6,725,080 | 0.9 | |||||||
83,650 | Colgate-Palmolive Co. | 7,163,786 | 1.0 | |||||||
18,106 | Costco Wholesale Corp. | 7,093,388 | 1.0 | |||||||
215,470 | Kraft Heinz Co. | 7,097,582 | 1.0 | |||||||
112,886 | Mondelez International, Inc. | 6,485,301 | 0.9 | |||||||
46,484 | PepsiCo, Inc. | 6,704,387 | 0.9 | |||||||
85,766 | Philip Morris International, Inc. | 6,496,774 | 0.9 | |||||||
46,450 | Procter & Gamble Co. | 6,450,511 | 0.9 | |||||||
180,210 | Walgreens Boots Alliance, Inc. | 6,849,782 | 1.0 | |||||||
46,491 | Walmart, Inc. | 7,103,360 | 1.0 | |||||||
74,790,055 | 10.4 | |||||||||
Energy: 6.4% | ||||||||||
88,675 | Chevron Corp. | 7,730,687 | 1.1 | |||||||
196,419 | ConocoPhillips | 7,770,336 | 1.1 | |||||||
185,993 | Exxon Mobil Corp. | 7,091,913 | 1.0 | |||||||
512,096 | Kinder Morgan, Inc. | 7,363,940 | 1.0 | |||||||
449,060 | Occidental Petroleum Corp. | 7,077,186 | 1.0 | |||||||
408,689 | Schlumberger NV | 8,496,644 | 1.2 | |||||||
45,530,706 | 6.4 | |||||||||
Financials: 16.3% | ||||||||||
68,234 | Allstate Corp. | 6,983,750 | 1.0 | |||||||
65,226 | American Express Co. | 7,735,151 | 1.1 | |||||||
233,631 | American International Group, Inc. | 8,980,776 | 1.2 | |||||||
268,224 | Bank of America Corp. | 7,553,188 | 1.1 | |||||||
188,242 | Bank of New York Mellon Corp. | 7,364,027 | 1.0 |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Financials (continued) | ||||||||||
30,297 (1) | Berkshire Hathaway, Inc. – Class B | $ | 6,935,286 | 1.0 | ||||||
11,493 | Blackrock, Inc. | 8,026,137 | 1.1 | |||||||
90,500 | Capital One Financial Corp. | 7,750,420 | 1.1 | |||||||
150,302 | Citigroup, Inc. | 8,277,131 | 1.2 | |||||||
32,399 | Goldman Sachs Group, Inc. | 7,470,561 | 1.0 | |||||||
66,868 | JPMorgan Chase & Co. | 7,882,400 | 1.1 | |||||||
173,398 | Metlife, Inc. | 8,005,786 | 1.1 | |||||||
134,966 | Morgan Stanley | 8,344,948 | 1.2 | |||||||
180,618 | US Bancorp | 7,804,504 | 1.1 | |||||||
274,104 | Wells Fargo & Co. | 7,496,744 | 1.0 | |||||||
116,610,809 | 16.3 | |||||||||
Health Care: 13.8% | ||||||||||
60,611 | Abbott Laboratories | 6,559,322 | 0.9 | |||||||
73,379 | AbbVie, Inc. | 7,673,976 | 1.1 | |||||||
25,679 | Amgen, Inc. | 5,701,765 | 0.8 | |||||||
22,581 (1) | Biogen, Inc. | 5,423,279 | 0.8 | |||||||
106,441 | Bristol-Myers Squibb Co. | 6,641,918 | 0.9 | |||||||
110,807 | CVS Health Corp. | 7,511,607 | 1.0 | |||||||
30,216 | Danaher Corp. | 6,787,420 | 0.9 | |||||||
43,591 | Eli Lilly & Co. | 6,349,029 | 0.9 | |||||||
102,671 | Gilead Sciences, Inc. | 6,229,050 | 0.9 | |||||||
43,355 | Johnson & Johnson | 6,272,601 | 0.9 | |||||||
62,088 | Medtronic PLC | 7,059,406 | 1.0 | |||||||
77,849 | Merck & Co., Inc. | 6,258,281 | 0.9 | |||||||
176,274 | Pfizer, Inc. | 6,753,057 | 0.9 | |||||||
14,680 | Thermo Fisher Scientific, Inc. | 6,825,906 | 0.9 | |||||||
20,965 | UnitedHealth Group, Inc. | 7,051,368 | 1.0 | |||||||
99,097,985 | 13.8 | |||||||||
Industrials: 12.1% | ||||||||||
39,896 | 3M Co. | 6,891,236 | 1.0 | |||||||
38,971 | Boeing Co. | 8,211,579 | 1.1 | |||||||
43,252 | Caterpillar, Inc. | 7,508,115 | 1.1 | |||||||
97,849 | Emerson Electric Co. | 7,516,760 | 1.1 | |||||||
25,152 | FedEx Corp. | 7,208,060 | 1.0 | |||||||
46,018 | General Dynamics Corp. | 6,872,788 | 1.0 | |||||||
713,943 | General Electric Co. | 7,267,940 | 1.0 | |||||||
38,756 | Honeywell International, Inc. | 7,903,123 | 1.1 | |||||||
16,401 | Lockheed Martin Corp. | 5,986,365 | 0.8 | |||||||
110,691 | Raytheon Technologies Corp. | 7,938,759 | 1.1 | |||||||
32,325 | Union Pacific Corp. | 6,596,886 | 0.9 | |||||||
37,838 | United Parcel Service, Inc. - Class B | 6,472,947 | 0.9 | |||||||
86,374,558 | 12.1 | |||||||||
Information Technology: 14.0% | ||||||||||
28,453 | Accenture PLC | 7,087,358 | 1.0 | |||||||
13,031 (1) | Adobe, Inc. | 6,234,943 | 0.9 | |||||||
55,884 | Apple, Inc. | 6,652,990 | 0.9 | |||||||
163,231 | Cisco Systems, Inc. | 7,022,198 | 1.0 | |||||||
124,552 | Intel Corp. | 6,022,089 | 0.8 | |||||||
52,718 | International Business Machines Corp. | 6,511,727 | 0.9 | |||||||
18,963 | Mastercard, Inc. - Class A | 6,381,239 | 0.9 | |||||||
30,762 | Microsoft Corp. | 6,585,221 | 0.9 | |||||||
12,052 | Nvidia Corp. | 6,460,595 | 0.9 | |||||||
107,210 | Oracle Corp. | 6,188,161 | 0.9 | |||||||
32,781 (1) | PayPal Holdings, Inc. | 7,019,068 | 1.0 |
1
Voya Corporate Leaders® 100 Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2020 (Unaudited) (CONTINUED) |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Information Technology (continued) | ||||||||||
54,317 | Qualcomm, Inc. | $ | 7,993,833 | 1.1 | ||||||
25,767 (1) | Salesforce.com, Inc. | 6,333,529 | 0.9 | |||||||
45,058 | Texas Instruments, Inc. | 7,265,602 | 1.0 | |||||||
31,968 | Visa, Inc. - Class A | 6,724,469 | 0.9 | |||||||
100,483,022 | 14.0 | |||||||||
Materials: 2.0% | ||||||||||
136,908 | Dow, Inc. | 7,257,493 | 1.0 | |||||||
115,524 | DowDuPont, Inc. | 7,328,843 | 1.0 | |||||||
14,586,336 | 2.0 | |||||||||
Real Estate: 2.0% | ||||||||||
26,553 | American Tower Corp. | 6,139,053 | 0.9 | |||||||
99,638 | Simon Property Group, Inc. | 8,227,110 | 1.1 | |||||||
14,366,163 | 2.0 | |||||||||
Utilities: 4.0% | ||||||||||
77,367 | Duke Energy Corp. | 7,168,826 | 1.0 | |||||||
180,517 | Exelon Corp. | 7,413,833 | 1.1 | |||||||
90,080 | NextEra Energy, Inc. | 6,628,987 | 0.9 | |||||||
118,730 | Southern Co. | 7,105,991 | 1.0 | |||||||
28,317,637 | 4.0 | |||||||||
Total Common Stock | ||||||||||
(Cost $422,240,875) | 708,031,646 | 98.9 | ||||||||
SHORT-TERM INVESTMENTS: 1.0% | ||||||||||
Mutual Funds: 1.0% | ||||||||||
7,081,000 (2) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.000% | |||||||||
(Cost $7,081,000) | 7,081,000 | 1.0 | ||||||||
Total Short-Term Investments | ||||||||||
(Cost $7,081,000) | 7,081,000 | 1.0 | ||||||||
Total Investments in Securities (Cost $429,321,875) | $ | 715,112,646 | 99.9 | |||||||
Assets in Excess of Other Liabilities | 829,200 | 0.1 | ||||||||
Net Assets | $ | 715,941,846 | 100.0 |
(1) | Non-income producing security. |
(2) | Rate shown is the 7-day yield as of November 30, 2020. |
2
Voya Small Company Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: 98.5% | ||||||||||
Communication Services: 1.1% | ||||||||||
102,638 (1) | Gray Television, Inc. | $ | 1,812,587 | 0.5 | ||||||
175,693 (1) | Vonage Holdings Corp. | 2,259,412 | 0.6 | |||||||
4,071,999 | 1.1 | |||||||||
Consumer Discretionary: 15.1% | ||||||||||
182,724 | Bloomin Brands, Inc. | 3,197,670 | 0.8 | |||||||
67,078 | Boyd Gaming Corp. | 2,581,832 | 0.7 | |||||||
67,093 (1) | Caesars Entertainment, Inc. | 4,570,375 | 1.2 | |||||||
153,473 | Callaway Golf Co. | 3,261,301 | 0.9 | |||||||
185,707 | Dana, Inc. | 3,127,306 | 0.8 | |||||||
9,707 (1) | Deckers Outdoor Corp. | 2,471,305 | 0.6 | |||||||
38,867 | Dick's Sporting Goods, Inc. | 2,208,034 | 0.6 | |||||||
40,276 (1) | G-III Apparel Group Ltd. | 820,422 | 0.2 | |||||||
31,232 (1),(2) | GrowGeneration Corp. | 1,098,429 | 0.3 | |||||||
16,249 (1) | Helen of Troy Ltd. | 3,282,136 | 0.9 | |||||||
88,536 | Kohl's Corp. | 2,850,859 | 0.8 | |||||||
64,557 | Kontoor Brands, Inc. | 2,690,090 | 0.7 | |||||||
61,913 | La-Z-Boy, Inc. | 2,293,258 | 0.6 | |||||||
23,834 | LCI Industries | 2,997,841 | 0.8 | |||||||
10,733 | Lithia Motors, Inc. | 3,105,057 | 0.8 | |||||||
115,723 (2) | Macy's, Inc. | 1,181,532 | 0.3 | |||||||
33,449 | Marriott Vacations Worldwide Corp. | 4,259,061 | 1.1 | |||||||
3,483 (1) | RH | 1,578,356 | 0.4 | |||||||
60,731 (2) | Shoe Carnival, Inc. | 2,220,933 | 0.6 | |||||||
67,886 | Steven Madden Ltd. | 2,136,372 | 0.6 | |||||||
27,341 | Strategic Education, Inc. | 2,567,047 | 0.7 | |||||||
48,824 | Winnebago Industries | 2,584,254 | 0.7 | |||||||
57,083,470 | 15.1 | |||||||||
Consumer Staples: 2.5% | ||||||||||
36,772 | Energizer Holdings, Inc. | 1,540,379 | 0.4 | |||||||
200,524 (1) | Hostess Brands, Inc. | 2,717,100 | 0.7 | |||||||
84,883 (1) | Performance Food Group Co. | 3,682,225 | 1.0 | |||||||
76,035 (1) | Simply Good Foods Co/The | 1,653,001 | 0.4 | |||||||
9,592,705 | 2.5 | |||||||||
Energy: 0.9% | ||||||||||
44,493 | Apache Corp. | 573,515 | 0.2 | |||||||
47,461 (1) | Dril-Quip, Inc. | 1,348,841 | 0.4 | |||||||
92,736 | Marathon Oil Corp. | 548,997 | 0.1 | |||||||
15,852 (1) | Renewable Energy Group, Inc. | 920,684 | 0.2 | |||||||
3,392,037 | 0.9 | |||||||||
Financials: 16.8% | ||||||||||
106,820 | Atlantic Union Bankshares Corp. | 3,194,986 | 0.8 | |||||||
181,909 | Cadence BanCorp | 2,535,811 | 0.7 | |||||||
123,426 | Columbia Banking System, Inc. | 3,901,496 | 1.0 | |||||||
43,786 | Cowen, Inc. | 1,049,113 | 0.3 | |||||||
92,148 (1) | Eastern Bankshares, Inc. | 1,363,790 | 0.4 | |||||||
99,157 | Essent Group Ltd. | 4,349,026 | 1.1 | |||||||
86,835 | First Foundation, Inc. | 1,542,190 | 0.4 | |||||||
273,586 | First Horizon Corp. | 3,343,221 | 0.9 |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Financials (continued) | ||||||||||
57,721 | First Midwest Bancorp., Inc. | $ | 807,517 | 0.2 | ||||||
108,755 | Heritage Insurance Holdings, Inc. | 1,124,527 | 0.3 | |||||||
109,685 | OFG Bancorp | 1,837,224 | 0.5 | |||||||
115,049 | Pacific Premier Bancorp, Inc. | 3,315,712 | 0.9 | |||||||
14,328 (1) | Palomar Holdings, Inc. | 947,081 | 0.2 | |||||||
51,192 | Pinnacle Financial Partners, Inc. | 2,772,559 | 0.7 | |||||||
24,846 | Primerica, Inc. | 3,236,688 | 0.8 | |||||||
52,506 | Prosperity Bancshares, Inc. | 3,298,952 | 0.9 | |||||||
71,993 | Provident Financial Services, Inc. | 1,128,130 | 0.3 | |||||||
82,912 (1),(2) | Selectquote, Inc. | 1,778,462 | 0.5 | |||||||
26,559 | Signature Bank | 2,979,654 | 0.8 | |||||||
90,082 (1) | StepStone Group, Inc. | 2,443,024 | 0.6 | |||||||
49,473 | Stifel Financial Corp. | 3,428,479 | 0.9 | |||||||
113,768 (1) | Trean Insurance Group, Inc. | 1,621,194 | 0.4 | |||||||
192,728 | Trustco Bank Corp. | 1,169,859 | 0.3 | |||||||
534,450 | Two Harbors Investment Corp. | 3,334,968 | 0.9 | |||||||
73,099 | United Bankshares, Inc. | 2,140,339 | 0.6 | |||||||
75,950 | Virtu Financial, Inc. | 1,730,900 | 0.5 | |||||||
90,213 | WSFS Financial Corp. | 3,439,822 | 0.9 | |||||||
63,814,724 | 16.8 | |||||||||
Health Care: 16.4% | ||||||||||
70,033 (1),(2) | 1Life Healthcare, Inc. | 2,301,985 | 0.6 | |||||||
15,637 (1) | Addus HomeCare Corp. | 1,551,972 | 0.4 | |||||||
92,357 (1),(2) | Aerie Pharmaceuticals, Inc. | 1,146,150 | 0.3 | |||||||
38,619 (1),(2) | Akouos, Inc. | 798,641 | 0.2 | |||||||
68,642 (1) | Amicus Therapeutics, Inc. | 1,571,215 | 0.4 | |||||||
47,317 (1) | AMN Healthcare Services, Inc. | 3,083,176 | 0.8 | |||||||
20,809 (1) | Arena Pharmaceuticals, Inc. | 1,370,689 | 0.4 | |||||||
30,497 (1) | Arrowhead Pharmaceuticals, Inc. | 1,906,977 | 0.5 | |||||||
17,924 (1) | Biohaven Pharmaceutical Holding Co. Ltd. | 1,594,340 | 0.4 | |||||||
19,738 (1) | Blueprint Medicines Corp. | 2,133,283 | 0.6 | |||||||
57,994 | Cantel Medical Corp. | 3,446,583 | 0.9 | |||||||
134,828 (1) | CryoLife, Inc. | 2,807,119 | 0.7 | |||||||
56,719 (1) | Cymabay Therapeutics, Inc. | 425,393 | 0.1 | |||||||
41,794 | Encompass Health Corp. | 3,367,761 | 0.9 | |||||||
117,911 (1) | Epizyme, Inc. | 1,620,097 | 0.4 | |||||||
32,960 (1) | FibroGen, Inc. | 1,361,578 | 0.4 | |||||||
46,162 (1) | Globus Medical, Inc. | 2,773,413 | 0.7 | |||||||
31,526 (1) | Haemonetics Corp. | 3,557,709 | 0.9 | |||||||
31,984 | Hill-Rom Holdings, Inc. | 3,034,002 | 0.8 | |||||||
76,846 (1) | HMS Holdings Corp. | 2,414,501 | 0.6 | |||||||
52,771 (1) | Insmed, Inc. | 2,058,597 | 0.6 | |||||||
29,526 (1) | Integer Holdings Corp. | 2,128,529 | 0.6 | |||||||
17,538 (1) | Iovance Biotherapeutics, Inc. | 680,650 | 0.2 | |||||||
43,060 (1) | Magellan Health, Inc. | 3,403,893 | 0.9 | |||||||
8,416 (1) | Mirati Therapeutics, Inc. | 2,001,746 | 0.5 | |||||||
70,170 (1) | NextCure, Inc. | 710,120 | 0.2 | |||||||
34,522 (1),(2) | Poseida Therapeutics, Inc. | 400,800 | 0.1 |
3
Voya Small Company Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) (CONTINUED) |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Health Care (continued) | ||||||||||
22,764 (1) | PTC Therapeutics, Inc. | $ | 1,424,343 | 0.4 | ||||||
4,656 (1) | Reata Pharmaceuticals, Inc. | 711,204 | 0.2 | |||||||
111,376 (1) | Select Medical Holdings Corp. | 2,684,162 | 0.7 | |||||||
43,023 (1) | Syneos Health, Inc. | 2,832,634 | 0.8 | |||||||
42,578 (1),(2) | UroGen Pharma Ltd. | 883,494 | 0.2 | |||||||
62,186,756 | 16.4 | |||||||||
Industrials: 18.4% | ||||||||||
126,097 (1) | Air Transport Services Group, Inc. | 3,876,222 | 1.0 | |||||||
25,282 | Alamo Group, Inc. | 3,431,273 | 0.9 | |||||||
68,399 | Altra Industrial Motion Corp. | 3,882,327 | 1.0 | |||||||
43,272 (1) | ASGN, Inc. | 3,383,005 | 0.9 | |||||||
33,208 (1) | AZEK Co., Inc./The | 1,186,190 | 0.3 | |||||||
25,356 | Barrett Business Services, Inc. | 1,691,499 | 0.4 | |||||||
138,370 (1) | Builders FirstSource, Inc. | 5,176,422 | 1.4 | |||||||
48,170 (1) | Casella Waste Systems, Inc. | 2,898,871 | 0.8 | |||||||
60,237 | Crane Co. | 4,188,279 | 1.1 | |||||||
29,125 | Curtiss-Wright Corp. | 3,356,947 | 0.9 | |||||||
82,311 | Deluxe Corp. | 2,118,685 | 0.6 | |||||||
52,842 | EMCOR Group, Inc. | 4,553,924 | 1.2 | |||||||
11,719 (1) | FTI Consulting, Inc. | 1,230,729 | 0.3 | |||||||
153,168 (1),(2) | FuelCell Energy, Inc. | 1,562,314 | 0.4 | |||||||
35,476 | ICF International, Inc. | 2,569,527 | 0.7 | |||||||
99,710 | Marten Transport Ltd. | 1,757,887 | 0.5 | |||||||
23,144 | Regal Beloit Corp. | 2,755,062 | 0.7 | |||||||
7,431 (1) | SiteOne Landscape Supply, Inc. | 1,026,221 | 0.3 | |||||||
66,222 | Skywest, Inc. | 2,842,910 | 0.7 | |||||||
81,287 (1) | SP Plus Corp. | 2,311,802 | 0.6 | |||||||
24,231 | Tetra Tech, Inc. | 2,889,547 | 0.8 | |||||||
26,353 | UFP Industries, Inc. | 1,413,838 | 0.4 | |||||||
17,180 | Watts Water Technologies, Inc. | 2,012,637 | 0.5 | |||||||
113,703 | Werner Enterprises, Inc. | 4,546,983 | 1.2 | |||||||
25,598 | Woodward, Inc. | 2,862,624 | 0.8 | |||||||
69,525,725 | 18.4 | |||||||||
Information Technology: 16.0% | ||||||||||
128,932 | Absolute Software Corp. | 1,328,000 | 0.3 | |||||||
106,558 (1) | ACI Worldwide, Inc. | 3,471,660 | 0.9 | |||||||
12,467 (1) | CACI International, Inc. | 2,958,294 | 0.8 | |||||||
134,228 (1) | Cardtronics plc | 3,259,056 | 0.9 | |||||||
79,845 (1) | Commvault Systems, Inc. | 3,813,397 | 1.0 | |||||||
49,980 | CSG Systems International, Inc. | 2,168,132 | 0.6 | |||||||
50,236 (1) | Envestnet, Inc. | 4,031,941 | 1.1 | |||||||
94,026 | EVERTEC, Inc. | 3,494,946 | 0.9 | |||||||
304,530 (1) | Harmonic, Inc. | 1,988,581 | 0.5 | |||||||
63,105 (1) | j2 Global, Inc. | 5,654,839 | 1.5 | |||||||
65,289 (1) | Lattice Semiconductor Corp. | 2,732,345 | 0.7 | |||||||
29,708 (1) | Lumentum Holdings, Inc. | 2,566,177 | 0.7 | |||||||
55,209 (1) | Mimecast Ltd. | 2,483,301 | 0.7 | |||||||
94,954 (1) | Onto Innovation, Inc. | 4,197,916 | 1.1 | |||||||
43,694 (1) | Plexus Corp. | 3,264,379 | 0.9 | |||||||
17,946 (1) | Q2 Holdings, Inc. | 2,034,538 | 0.5 | |||||||
50,037 (1) | RealPage, Inc. | 3,452,053 | 0.9 | |||||||
27,172 (1) | Silicon Laboratories, Inc. | 3,184,830 | 0.8 | |||||||
35,991 (1),(2) | SunPower Corp. | 797,561 | 0.2 | |||||||
4,757 | SYNNEX Corp. | 762,595 | 0.2 |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Information Technology (continued) | ||||||||||
231,573 (1) | Viavi Solutions, Inc. | $ | 3,136,656 | 0.8 | ||||||
60,781,197 | 16.0 | |||||||||
Materials: 3.8% | ||||||||||
98,534 | Avient Corp. | 3,601,418 | 0.9 | |||||||
110,165 | Commercial Metals Co. | 2,193,385 | 0.6 | |||||||
88,306 | Glatfelter Corp. | 1,419,961 | 0.4 | |||||||
24,635 | Minerals Technologies, Inc. | 1,494,605 | 0.4 | |||||||
58,645 | Sealed Air Corp. | 2,642,544 | 0.7 | |||||||
44,242 | Sensient Technologies Corp. | 3,173,036 | 0.8 | |||||||
14,524,949 | 3.8 | |||||||||
Real Estate: 4.9% | ||||||||||
212,492 | Acadia Realty Trust | 3,017,387 | 0.8 | |||||||
56,603 | American Campus Communities, Inc. | 2,252,799 | 0.6 | |||||||
216,666 (1) | Cushman & Wakefield PLC | 3,228,323 | 0.9 | |||||||
64,902 | Easterly Government Properties, Inc. | 1,405,777 | 0.4 | |||||||
6,538 | EastGroup Properties, Inc. | 891,326 | 0.2 | |||||||
12,864 | Innovative Industrial Properties, Inc. | 1,976,682 | 0.5 | |||||||
34,389 | QTS Realty Trust, Inc. | 2,043,051 | 0.5 | |||||||
31,725 | Ryman Hospitality Properties | 2,036,428 | 0.5 | |||||||
129,880 | Xenia Hotels & Resorts, Inc. | 1,830,009 | 0.5 | |||||||
18,681,782 | 4.9 | |||||||||
Utilities: 2.6% | ||||||||||
52,092 | Black Hills Corp. | 3,168,756 | 0.8 | |||||||
18,818 | Idacorp, Inc. | 1,704,535 | 0.5 | |||||||
29,681 | NorthWestern Corp. | 1,721,498 | 0.5 | |||||||
76,290 | Portland General Electric Co. | 3,156,880 | 0.8 | |||||||
9,751,669 | 2.6 | |||||||||
Total Common Stock | ||||||||||
(Cost $350,543,935) | 373,407,013 | 98.5 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||
SHORT-TERM INVESTMENTS: 4.3% | ||||||||||
Repurchase Agreements: 3.2% | ||||||||||
1,482,785 (3) | Cantor Fitzgerald Securities, Repurchase Agreement dated 11/30/20, 0.12%, due 12/01/20 (Repurchase Amount $1,482,790, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.500%, Market Value plus accrued interest $1,512,441, due 01/01/21-05/15/62) | 1,482,785 | 0.4 |
4
Voya Small Company Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) (CONTINUED) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||
SHORT-TERM INVESTMENTS: (continued) | ||||||||||
Repurchase Agreements (continued) | ||||||||||
1,662,564 (3) | Citadel Securities LLC, Repurchase Agreement dated 11/30/20, 0.17%, due 12/01/20 (Repurchase Amount $1,662,572, collateralized by various U.S. Government Securities, 0.000%-8.125%, Market Value plus accrued interest $1,696,313, due 12/03/20-05/15/50) | $ | 1,662,564 | 0.4 | ||||||
1,187,915 (3) | Citigroup, Inc., Repurchase Agreement dated 11/30/20, 0.10%, due 12/01/20 (Repurchase Amount $1,187,918, collateralized by various U.S. Government Agency Obligations, 2.000%-6.000%, Market Value plus accrued interest $1,211,673, due 08/01/35-12/01/50) | 1,187,915 | 0.3 | |||||||
2,800,087 (3) | MUFG Securities America Inc., Repurchase Agreement dated 11/30/20, 0.10%, due 12/01/20 (Repurchase Amount $2,800,095, collateralized by various U.S. Government Agency Obligations, 2.219%-4.500%, Market Value plus accrued interest $2,856,089, due 07/01/37-07/01/49) | 2,800,087 | 0.7 | |||||||
2,800,087 (3) | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/20, 0.10%, due 12/01/20 (Repurchase Amount $2,800,095, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.375%, Market Value plus accrued interest $2,856,089, due 12/08/20-12/01/50) | 2,800,087 | 0.8 | |||||||
2,096,917 (3) | State of Wisconsin Investment Board, Repurchase Agreement dated 11/30/20, 0.20%, due 12/01/20 (Repurchase Amount $2,096,928, collateralized by various U.S. Government Securities, 0.125%-3.875%, Market Value plus accrued interest $2,144,607, due 07/15/22-02/15/47) | 2,096,917 | 0.6 | |||||||
Total Repurchase Agreements | ||||||||||
(Cost $12,030,355) | 12,030,355 | 3.2 |
Shares | Value | Percentage of Net Assets | ||||||||
Mutual Funds: 1.1% | ||||||||||
4,088,000 (4) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.000% | |||||||||
(Cost $4,088,000) | $ | 4,088,000 | 1.1 | |||||||
Total Short-Term Investments | ||||||||||
(Cost $16,118,355) | 16,118,355 | 4.3 | ||||||||
Total Investments in Securities (Cost $366,662,290) | $ | 389,525,368 | 102.8 | |||||||
Liabilities in Excess of Other Assets | (10,694,051 | ) | (2.8 | ) | ||||||
Net Assets | $ | 378,831,317 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
(1) | Non-income producing security. |
(2) | Security, or a portion of the security, is on loan. |
(3) | All or a portion of the security represents securities purchased with cash collateral received for securities on loan. |
(4) | Rate shown is the 7-day yield as of November 30, 2020. |
5
Voya Mid Cap Research Enhanced Index Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: 98.1% | ||||||||||
Communication Services: 1.9% | ||||||||||
6,912 (1) | Altice USA, Inc. | $ | 234,455 | 0.2 | ||||||
8,300 (1),(2) | AMC Networks, Inc. | 273,651 | 0.2 | |||||||
232 | Cable One, Inc. | 459,515 | 0.4 | |||||||
6,321 | Fox Corp. - Class A | 182,298 | 0.2 | |||||||
5,005 (1) | Liberty Global PLC - Class A | 112,713 | 0.1 | |||||||
5,881 | New York Times Co. | 252,354 | 0.2 | |||||||
2,023 (1) | Pinterest, Inc. | 141,650 | 0.1 | |||||||
13,022 | Telephone & Data Systems, Inc. | 247,157 | 0.2 | |||||||
12,586 (1) | Yelp, Inc. | 401,997 | 0.3 | |||||||
2,305,790 | 1.9 | |||||||||
Consumer Discretionary: 14.8% | ||||||||||
7,180 | Aaron's Holdings Co., Inc. | 451,837 | 0.4 | |||||||
7,109 (1) | Adtalem Global Education, Inc. | 203,531 | 0.2 | |||||||
15,412 | American Eagle Outfitters, Inc. | 277,262 | 0.2 | |||||||
3,454 (1) | Autonation, Inc. | 211,696 | 0.2 | |||||||
4,582 | BorgWarner, Inc. | 178,011 | 0.1 | |||||||
8,322 | Boyd Gaming Corp. | 320,314 | 0.3 | |||||||
3,516 | Brunswick Corp. | 262,434 | 0.2 | |||||||
8,305 (1) | Caesars Entertainment, Inc. | 565,737 | 0.5 | |||||||
1,509 | Carter's, Inc. | 134,286 | 0.1 | |||||||
236 (1) | Carvana Co. | 59,050 | 0.0 | |||||||
30,860 | Dana, Inc. | 519,682 | 0.4 | |||||||
3,623 (1) | Deckers Outdoor Corp. | 922,380 | 0.8 | |||||||
9,198 | Dick's Sporting Goods, Inc. | 522,538 | 0.4 | |||||||
452 | Domino's Pizza, Inc. | 177,442 | 0.1 | |||||||
1,669 (1) | Etsy, Inc. | 268,208 | 0.2 | |||||||
13,885 | Extended Stay America, Inc. | 190,363 | 0.2 | |||||||
1,238 (1) | Five Below, Inc. | 193,623 | 0.2 | |||||||
5,204 | Foot Locker, Inc. | 194,630 | 0.2 | |||||||
26,993 | Gentex Corp. | 879,972 | 0.7 | |||||||
2,641 (1) | Grand Canyon Education, Inc. | 220,444 | 0.2 | |||||||
2,924 (1) | GrubHub, Inc. | 205,674 | 0.2 | |||||||
12,221 | H&R Block, Inc. | 229,755 | 0.2 | |||||||
1,014 (1) | Helen of Troy Ltd. | 204,818 | 0.2 | |||||||
1,886 | Jack in the Box, Inc. | 173,493 | 0.1 | |||||||
13,754 | KB Home | 484,141 | 0.4 | |||||||
15,384 | Kohl's Corp. | 495,365 | 0.4 | |||||||
1,980 | Lear Corp. | 283,041 | 0.2 | |||||||
2,099 | Lennar Corp. - Class A | 159,230 | 0.1 | |||||||
1,830 | Lithia Motors, Inc. | 529,419 | 0.4 | |||||||
1,804 (1) | LKQ Corp. | 63,537 | 0.1 | |||||||
5,221 (1) | Mattel, Inc. | 80,873 | 0.1 | |||||||
78 (1) | NVR, Inc. | 311,780 | 0.3 | |||||||
1,649 (1) | Ollie's Bargain Outlet Holdings, Inc. | 145,211 | 0.1 | |||||||
9,092 (1) | Penn National Gaming, Inc. | 636,440 | 0.5 | |||||||
2,154 | Pool Corp. | 745,521 | 0.6 | |||||||
4,616 | Pulte Group, Inc. | 201,396 | 0.2 | |||||||
950 (1) | RH | 430,502 | 0.4 | |||||||
6,833 (1) | Scientific Games Corp. | 254,734 | 0.2 |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Consumer Discretionary (continued) | ||||||||||
22,784 | Service Corp. International | $ | 1,108,214 | 0.9 | ||||||
13,939 (1) | Skechers USA, Inc. | 466,538 | 0.4 | |||||||
18,739 (1) | Taylor Morrison Home Corp. | 473,722 | 0.4 | |||||||
5,392 (1) | Tempur Sealy International, Inc. | 135,824 | 0.1 | |||||||
1,457 | Texas Roadhouse, Inc. | 110,441 | 0.1 | |||||||
4,360 | Thor Industries, Inc. | 420,784 | 0.4 | |||||||
2,373 | Toll Brothers, Inc. | 112,361 | 0.1 | |||||||
1,074 (1) | TopBuild Corp. | 187,123 | 0.2 | |||||||
650 | Tractor Supply Co. | 91,526 | 0.1 | |||||||
23,534 (1) | TRI Pointe Group, Inc. | 411,374 | 0.3 | |||||||
278 (1) | Ulta Beauty, Inc. | 76,561 | 0.1 | |||||||
3,039 (1) | Urban Outfitters, Inc. | 83,208 | 0.1 | |||||||
11,659 | Wendy's Company | 256,381 | 0.2 | |||||||
3,878 | Williams-Sonoma, Inc. | 424,525 | 0.4 | |||||||
1,204 | Wingstop, Inc. | 153,281 | 0.1 | |||||||
12,230 | Wyndham Destinations, Inc. | 514,394 | 0.4 | |||||||
3,612 | Wyndham Hotels & Resorts, Inc. | 207,690 | 0.2 | |||||||
17,622,317 | 14.8 | |||||||||
Consumer Staples: 3.3% | ||||||||||
14,330 (2) | Albertsons Cos, Inc. | 229,710 | 0.2 | |||||||
14,822 (1) | BJ's Wholesale Club Holdings, Inc. | 607,554 | 0.5 | |||||||
132 (1) | Boston Beer Co., Inc. | 122,871 | 0.1 | |||||||
1,021 | Church & Dwight Co., Inc. | 89,613 | 0.1 | |||||||
16,701 | Flowers Foods, Inc. | 370,595 | 0.3 | |||||||
1,435 | Hershey Co. | 212,222 | 0.2 | |||||||
7,671 | Ingredion, Inc. | 591,818 | 0.5 | |||||||
1,315 | Lancaster Colony Corp. | 222,669 | 0.2 | |||||||
6,146 | Nu Skin Enterprises, Inc. | 316,580 | 0.3 | |||||||
6,926 (1) | Pilgrim's Pride Corp. | 130,832 | 0.1 | |||||||
4,563 (1) | Post Holdings, Inc. | 431,021 | 0.3 | |||||||
17,310 (1) | Sprouts Farmers Market, Inc. | 366,453 | 0.3 | |||||||
3,417 | Tyson Foods, Inc. | 222,788 | 0.2 | |||||||
3,914,726 | 3.3 | |||||||||
Energy: 1.5% | ||||||||||
734 | Chevron Corp. | 63,990 | 0.0 | |||||||
7,038 | Cimarex Energy Co. | 253,016 | 0.2 | |||||||
13,701 | EQT Corp. | 203,871 | 0.2 | |||||||
27,472 | Equitrans Midstream Corp. | 224,171 | 0.2 | |||||||
1,301 | Pioneer Natural Resources Co. | 130,855 | 0.1 | |||||||
3,549 | Targa Resources Corp. | 83,401 | 0.1 | |||||||
6,417 | Williams Cos., Inc. | 134,629 | 0.1 | |||||||
10,688 | World Fuel Services Corp. | 303,753 | 0.3 | |||||||
51,696 (1) | WPX Energy, Inc. | 368,076 | 0.3 | |||||||
1,765,762 | 1.5 | |||||||||
Financials: 14.4% | ||||||||||
98 | Alleghany Corp. | 56,370 | 0.0 | |||||||
7,570 | Ally Financial, Inc. | 224,451 | 0.2 | |||||||
2,336 | Ameriprise Financial, Inc. | 432,721 | 0.4 | |||||||
5,145 | Bank of Hawaii Corp. | 385,258 | 0.3 | |||||||
12,460 | Bank OZK | 348,382 | 0.3 | |||||||
12,501 (1) | Brighthouse Financial, Inc. | 438,785 | 0.4 |
6
Voya Mid Cap Research Enhanced Index Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) (CONTINUED) |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Financials (continued) | ||||||||||
3,295 | Brown & Brown, Inc. | $ | 148,374 | 0.1 | ||||||
15,212 | Cathay General Bancorp. | 429,739 | 0.4 | |||||||
6,695 | CIT Group, Inc. | 224,216 | 0.2 | |||||||
6,356 | Citizens Financial Group, Inc. | 207,587 | 0.2 | |||||||
11,358 | CNO Financial Group, Inc. | 241,698 | 0.2 | |||||||
2,941 | Commerce Bancshares, Inc. | 193,988 | 0.2 | |||||||
17,120 | East West Bancorp, Inc. | 731,366 | 0.6 | |||||||
5,488 | Essent Group Ltd. | 240,704 | 0.2 | |||||||
4,658 | Evercore, Inc. | 423,552 | 0.4 | |||||||
1,590 | Factset Research Systems, Inc. | 530,678 | 0.4 | |||||||
5,677 | Fifth Third Bancorp | 143,855 | 0.1 | |||||||
8,980 | First American Financial Corp. | 434,991 | 0.4 | |||||||
294 | First Citizens BancShares, Inc. | 155,405 | 0.1 | |||||||
31,391 | First Horizon Corp. | 383,598 | 0.3 | |||||||
631 | Globe Life, Inc. | 58,746 | 0.0 | |||||||
8,686 | Hancock Whitney Corp. | 243,990 | 0.2 | |||||||
6,325 | Hanover Insurance Group, Inc. | 710,614 | 0.6 | |||||||
5,560 | Hartford Financial Services Group, Inc. | 245,752 | 0.2 | |||||||
15,855 | International Bancshares Corp. | 513,861 | 0.4 | |||||||
844 | Kemper Corp. | 63,258 | 0.0 | |||||||
3,421 | LPL Financial Holdings, Inc. | 310,524 | 0.3 | |||||||
109 | MarketAxess Holdings, Inc. | 58,771 | 0.0 | |||||||
23,142 | MGIC Investment Corp. | 276,778 | 0.2 | |||||||
1,682 | Nasdaq, Inc. | 215,279 | 0.2 | |||||||
32,626 | Navient Corp. | 305,706 | 0.3 | |||||||
6,466 | New Residential Investment Corp. | 59,875 | 0.0 | |||||||
41,501 | Old Republic International Corp. | 743,698 | 0.6 | |||||||
7,164 | Popular, Inc. | 347,669 | 0.3 | |||||||
4,904 | Primerica, Inc. | 638,844 | 0.5 | |||||||
1,015 | Prosperity Bancshares, Inc. | 63,772 | 0.1 | |||||||
6,046 | Reinsurance Group of America, Inc. | 696,983 | 0.6 | |||||||
607 | RenaissanceRe Holdings Ltd. | 99,936 | 0.1 | |||||||
12,981 | SEI Investments Co. | 684,748 | 0.6 | |||||||
4,997 | Selective Insurance Group | 308,915 | 0.3 | |||||||
5,732 | Signature Bank | 643,073 | 0.5 | |||||||
39,122 | SLM Corp. | 415,084 | 0.3 | |||||||
2,824 | State Street Corp. | 199,036 | 0.2 | |||||||
8,246 | Sterling Bancorp | 131,771 | 0.1 | |||||||
9,333 | Stifel Financial Corp. | 646,777 | 0.5 | |||||||
4,479 | Synchrony Financial | 136,475 | 0.1 | |||||||
11,763 | Synovus Financial Corp. | 371,358 | 0.3 | |||||||
445 | T. Rowe Price Group, Inc. | 63,817 | 0.1 | |||||||
7,104 | UMB Financial Corp. | 483,143 | 0.4 | |||||||
8,306 | Unum Group | 184,642 | 0.2 | |||||||
11,784 | Webster Financial Corp. | 445,907 | 0.4 | |||||||
1,868 | Wintrust Financial Corp. | 101,787 | 0.1 | |||||||
7,877 | Zions Bancorp NA | 303,973 | 0.3 | |||||||
17,150,280 | 14.4 |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Health Care: 10.2% | ||||||||||
1,271 (1) | Acadia Pharmaceuticals, Inc. | $ | 72,015 | 0.1 | ||||||
508 (1) | Alexion Pharmaceuticals, Inc. | 62,032 | 0.1 | |||||||
4,525 (1) | Alkermes PLC | 82,626 | 0.1 | |||||||
2,504 (1) | Amedisys, Inc. | 612,954 | 0.5 | |||||||
1,631 (1) | Arrowhead Pharmaceuticals, Inc. | 101,986 | 0.1 | |||||||
690 (1) | Bio-Rad Laboratories, Inc. | 371,565 | 0.3 | |||||||
1,331 | Bio-Techne Corp. | 403,706 | 0.3 | |||||||
3,954 | Bruker Corp. | 200,112 | 0.2 | |||||||
3,528 | Cantel Medical Corp. | 209,669 | 0.2 | |||||||
5,050 (1) | Charles River Laboratories International, Inc. | 1,184,326 | 1.0 | |||||||
1,782 | Chemed Corp. | 852,241 | 0.7 | |||||||
2,042 (1) | Emergent Biosolutions, Inc. | 167,301 | 0.1 | |||||||
1,480 | Encompass Health Corp. | 119,258 | 0.1 | |||||||
25,318 (1) | Exelixis, Inc. | 485,093 | 0.4 | |||||||
3,718 (1) | Globus Medical, Inc. | 223,377 | 0.2 | |||||||
1,834 (1) | Haemonetics Corp. | 206,967 | 0.2 | |||||||
1,416 (1) | HealthEquity, Inc. | 101,513 | 0.1 | |||||||
3,582 | Hill-Rom Holdings, Inc. | 339,788 | 0.3 | |||||||
1,682 (1) | Incyte Corp., Ltd. | 142,196 | 0.1 | |||||||
4,222 (1) | Jazz Pharmaceuticals PLC | 594,078 | 0.5 | |||||||
1,666 (1) | LHC Group, Inc. | 327,069 | 0.3 | |||||||
520 (1),(2) | Ligand Pharmaceuticals, Inc. | 43,872 | 0.0 | |||||||
4,245 (1) | Masimo Corp. | 1,080,310 | 0.9 | |||||||
879 | McKesson Corp. | 158,141 | 0.1 | |||||||
757 (1) | Medpace Holdings, Inc. | 97,169 | 0.1 | |||||||
4,885 (1) | Molina Healthcare, Inc. | 997,175 | 0.8 | |||||||
812 (1) | Novocure Ltd. | 102,028 | 0.1 | |||||||
1,062 (1) | NuVasive, Inc. | 49,192 | 0.0 | |||||||
4,458 (2) | Patterson Cos., Inc. | 123,754 | 0.1 | |||||||
3,788 (1) | PRA Health Sciences, Inc. | 425,014 | 0.4 | |||||||
8,010 (1) | Prestige Consumer Healthcare, Inc. | 284,916 | 0.2 | |||||||
2,231 (1) | Quidel Corp. | 435,157 | 0.4 | |||||||
879 (1) | Repligen Corp. | 166,720 | 0.1 | |||||||
9,998 (1) | Tenet Healthcare Corp. | 314,237 | 0.3 | |||||||
2,428 (1) | United Therapeutics Corp. | 322,050 | 0.3 | |||||||
1,688 (1) | Veeva Systems, Inc. | 467,357 | 0.4 | |||||||
620 | West Pharmaceutical Services, Inc. | 170,599 | 0.1 | |||||||
12,097,563 | 10.2 | |||||||||
Industrials: 18.1% | ||||||||||
4,729 | Acuity Brands, Inc. | 561,427 | 0.5 | |||||||
6,852 (1) | AECOM | 355,550 | 0.3 | |||||||
4,537 | AGCO Corp. | 419,718 | 0.3 | |||||||
7,754 | Allison Transmission Holdings, Inc. | 318,302 | 0.3 | |||||||
3,058 | Ametek, Inc. | 362,465 | 0.3 | |||||||
1,468 | AO Smith Corp. | 82,663 | 0.1 | |||||||
1,797 | Armstrong World Industries, Inc. | 138,477 | 0.1 | |||||||
6,557 (1) | ASGN, Inc. | 512,626 | 0.4 | |||||||
1,937 (1) | Axon Enterprise, Inc. | 243,462 | 0.2 | |||||||
1,901 | Brink's Co. | 127,557 | 0.1 | |||||||
10,613 (1) | Builders FirstSource, Inc. | 397,032 | 0.3 |
7
Voya Mid Cap Research Enhanced Index Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) (CONTINUED) |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Industrials (continued) | ||||||||||
4,908 | Carlisle Cos., Inc. | $ | 710,826 | 0.6 | ||||||
2,531 (1) | Clean Harbors, Inc. | 183,168 | 0.2 | |||||||
2,367 (1) | Copart, Inc. | 273,270 | 0.2 | |||||||
250 (1) | CoStar Group, Inc. | 227,643 | 0.2 | |||||||
9,368 | Crane Co. | 651,357 | 0.5 | |||||||
5,728 | Curtiss-Wright Corp. | 660,209 | 0.6 | |||||||
1,640 (1) | Dycom Industries, Inc. | 103,090 | 0.1 | |||||||
9,138 | EMCOR Group, Inc. | 787,513 | 0.7 | |||||||
1,426 | Fortive Corp. | 100,005 | 0.1 | |||||||
1,244 | Fortune Brands Home & Security, Inc. | 103,874 | 0.1 | |||||||
2,197 (1) | FTI Consulting, Inc. | 230,729 | 0.2 | |||||||
3,225 (1) | Generac Holdings, Inc. | 695,310 | 0.6 | |||||||
3,280 | Graco, Inc. | 222,187 | 0.2 | |||||||
13,808 | GrafTech International Ltd. | 109,083 | 0.1 | |||||||
548 | Heico Corp. - HEI | 67,722 | 0.1 | |||||||
9,811 | Herman Miller, Inc. | 349,664 | 0.3 | |||||||
4,787 | Hubbell, Inc. | 773,531 | 0.6 | |||||||
11,356 (1) | IAA, Inc. | 680,452 | 0.6 | |||||||
776 | IDEX Corp. | 149,884 | 0.1 | |||||||
11,828 | ITT, Inc. | 859,068 | 0.7 | |||||||
7,284 (1) | JetBlue Airways Corp. | 109,916 | 0.1 | |||||||
1,100 | Kansas City Southern | 204,787 | 0.2 | |||||||
9,323 | Knight-Swift Transportation Holdings, Inc. | 384,947 | 0.3 | |||||||
615 | Lennox International, Inc. | 177,015 | 0.1 | |||||||
3,929 | Manpowergroup, Inc. | 340,448 | 0.3 | |||||||
3,616 | Masco Corp. | 194,071 | 0.2 | |||||||
6,417 (1) | Mastec, Inc. | 363,908 | 0.3 | |||||||
935 (1) | Mercury Systems, Inc. | 66,591 | 0.1 | |||||||
2,835 (1) | Middleby Corp. | 385,532 | 0.3 | |||||||
2,214 | MSA Safety, Inc. | 330,860 | 0.3 | |||||||
7,236 | MSC Industrial Direct Co. | 602,904 | 0.5 | |||||||
2,379 | Nordson Corp. | 484,864 | 0.4 | |||||||
20,672 | nVent Electric PLC | 475,456 | 0.4 | |||||||
2,194 | Old Dominion Freight Line | 446,172 | 0.4 | |||||||
4,958 | Owens Corning, Inc. | 361,289 | 0.3 | |||||||
7,272 | Regal Beloit Corp. | 865,659 | 0.7 | |||||||
1,742 | Republic Services, Inc. | 168,486 | 0.1 | |||||||
2,409 | Ryder System, Inc. | 142,661 | 0.1 | |||||||
3,881 (1) | Sunrun, Inc. | 248,694 | 0.2 | |||||||
4,968 | Tetra Tech, Inc. | 592,434 | 0.5 | |||||||
12,304 | Timken Co. | 903,606 | 0.8 | |||||||
4,817 | Toro Co. | 436,950 | 0.4 | |||||||
412 | Trane Technologies PLC | 60,251 | 0.0 | |||||||
1,283 | TransUnion | 116,868 | 0.1 | |||||||
2,050 (1) | Trex Co., Inc. | 153,381 | 0.1 | |||||||
22,599 (1) | Univar Solutions, Inc. | 404,522 | 0.3 | |||||||
509 | Valmont Industries, Inc. | 82,957 | 0.1 | |||||||
214 | Watsco, Inc. | 48,655 | 0.0 | |||||||
12,255 | Werner Enterprises, Inc. | 490,077 | 0.4 | |||||||
773 | Woodward, Inc. | 86,445 | 0.1 | |||||||
2,910 (1) | XPO Logistics, Inc. | 310,439 | 0.3 | |||||||
21,498,709 | 18.1 | |||||||||
Information Technology: 15.9% | ||||||||||
1,317 | Alliance Data Systems Corp. | 96,325 | 0.1 | |||||||
2,916 | Amdocs Ltd. | 191,902 | 0.2 | |||||||
1,471 (1) | Anaplan, Inc. | 102,955 | 0.1 | |||||||
9,141 (1) | Arrow Electronics, Inc. | 837,773 | 0.7 | |||||||
413 (1) | Avalara, Inc. | 70,933 | 0.1 | |||||||
9,762 | Avnet, Inc. | 296,277 | 0.3 |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Information Technology (continued) | ||||||||||
872 | Blackbaud, Inc. | $ | 48,038 | 0.0 | ||||||
1,705 | Booz Allen Hamilton Holding Corp. | 147,977 | 0.1 | |||||||
2,630 (1) | CACI International, Inc. | 624,073 | 0.5 | |||||||
5,018 (1) | Cadence Design Systems, Inc. | 583,593 | 0.5 | |||||||
1,061 | CDW Corp. | 138,450 | 0.1 | |||||||
2,268 (1) | Ceridian HCM Holding, Inc. | 218,681 | 0.2 | |||||||
14,374 (1) | Ciena Corp. | 643,955 | 0.5 | |||||||
4,235 (1) | Cirrus Logic, Inc. | 339,223 | 0.3 | |||||||
4,839 | Cognex Corp. | 363,602 | 0.3 | |||||||
5,749 (1) | Commvault Systems, Inc. | 274,572 | 0.2 | |||||||
907 (1) | Cree, Inc. | 81,984 | 0.1 | |||||||
1,887 | Dolby Laboratories, Inc. | 166,905 | 0.1 | |||||||
8,812 (1) | Dropbox, Inc. | 175,976 | 0.1 | |||||||
5,904 (1) | Enphase Energy, Inc. | 806,309 | 0.7 | |||||||
937 (1) | Euronet Worldwide, Inc. | 125,970 | 0.1 | |||||||
1,406 (1) | F5 Networks, Inc. | 228,911 | 0.2 | |||||||
1,415 (1) | Fair Isaac Corp. | 668,984 | 0.6 | |||||||
3,920 (1) | FireEye, Inc. | 58,918 | 0.1 | |||||||
1,050 (1) | Fortinet, Inc. | 129,391 | 0.1 | |||||||
1,735 (1) | GoDaddy, Inc. | 138,002 | 0.1 | |||||||
3,345 (1) | II-VI, Inc. | 226,289 | 0.2 | |||||||
2,755 (1) | j2 Global, Inc. | 246,876 | 0.2 | |||||||
12,883 | Jabil, Inc. | 492,388 | 0.4 | |||||||
17,017 | KBR, Inc. | 472,562 | 0.4 | |||||||
519 | KLA Corp. | 130,772 | 0.1 | |||||||
5,858 (1) | Lumentum Holdings, Inc. | 506,014 | 0.4 | |||||||
3,535 | MKS Instruments, Inc. | 487,759 | 0.4 | |||||||
2,980 | Monolithic Power Systems, Inc. | 953,481 | 0.8 | |||||||
13,495 | National Instruments Corp. | 505,118 | 0.4 | |||||||
1,415 | NetApp, Inc. | 75,434 | 0.1 | |||||||
1,699 (1) | Paylocity Holding Corp. | 334,023 | 0.3 | |||||||
12,492 | Perspecta, Inc. | 280,071 | 0.2 | |||||||
4,410 (1) | Pluralsight, Inc. | 72,236 | 0.1 | |||||||
1,428 (1) | Proofpoint, Inc. | 147,784 | 0.1 | |||||||
718 (1) | PTC, Inc. | 77,436 | 0.1 | |||||||
10,544 (1) | Pure Storage, Inc. - Class A | 192,639 | 0.2 | |||||||
3,638 (1) | Qualys, Inc. | 345,646 | 0.3 | |||||||
2,772 | Science Applications International Corp. | 256,521 | 0.2 | |||||||
8,771 (1) | Semtech Corp. | 591,779 | 0.5 | |||||||
5,106 (1) | Silicon Laboratories, Inc. | 598,474 | 0.5 | |||||||
2,733 (1),(2) | Slack Technologies, Inc. | 117,191 | 0.1 | |||||||
2,714 (1) | SolarEdge Technologies, Inc. | 754,438 | 0.6 | |||||||
11,669 | Switch, Inc. | 184,254 | 0.2 | |||||||
3,115 (1) | Synaptics, Inc. | 242,254 | 0.2 | |||||||
1,381 | SYNNEX Corp. | 221,388 | 0.2 | |||||||
924 (1) | Synopsys, Inc. | 210,210 | 0.2 | |||||||
5,788 | Teradyne, Inc. | 638,648 | 0.5 | |||||||
10,057 (1) | Trimble, Inc. | 602,113 | 0.5 | |||||||
2,080 | Universal Display Corp. | 476,403 | 0.4 | |||||||
18,544 | Vishay Intertechnology, Inc. | 359,012 | 0.3 | |||||||
570 (1) | Vontier Corp. | 18,907 | 0.0 | |||||||
2,996 (1) | WEX, Inc. | 519,027 | 0.4 | |||||||
18,896,826 | 15.9 | |||||||||
Materials: 5.8% | ||||||||||
455 | Aptargroup, Inc. | 57,476 | 0.1 | |||||||
3,046 | Ashland Global Holdings, Inc. | 228,968 | 0.2 |
8
Voya Mid Cap Research Enhanced Index Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) (CONTINUED) |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Materials (continued) | ||||||||||
17,709 | Avient Corp. | $ | 647,264 | 0.5 | ||||||
4,166 (1) | Axalta Coating Systems Ltd. | 119,189 | 0.1 | |||||||
2,904 (1) | Berry Global Group, Inc. | 153,912 | 0.1 | |||||||
4,850 | Cabot Corp. | 200,838 | 0.2 | |||||||
12,275 | Chemours Co. | 298,651 | 0.3 | |||||||
13,070 | Commercial Metals Co. | 260,224 | 0.2 | |||||||
2,640 | Domtar Corp. | 79,464 | 0.1 | |||||||
4,602 | Greif, Inc. - Class A | 223,703 | 0.2 | |||||||
2,307 | Huntsman Corp. | 57,144 | 0.0 | |||||||
3,398 (1) | Ingevity Corp. | 226,239 | 0.2 | |||||||
5,615 | Louisiana-Pacific Corp. | 192,201 | 0.2 | |||||||
5,775 | Minerals Technologies, Inc. | 350,369 | 0.3 | |||||||
260 | NewMarket Corp. | 96,138 | 0.1 | |||||||
1,899 | Packaging Corp. of America | 246,870 | 0.2 | |||||||
6,132 | Reliance Steel & Aluminum Co. | 722,350 | 0.6 | |||||||
4,740 | Royal Gold, Inc. | 523,628 | 0.4 | |||||||
8,412 | RPM International, Inc. | 740,340 | 0.6 | |||||||
2,173 | Scotts Miracle-Gro Co. | 381,948 | 0.3 | |||||||
6,680 | Sonoco Products Co. | 387,841 | 0.3 | |||||||
16,700 | Steel Dynamics, Inc. | 604,707 | 0.5 | |||||||
4,613 | Valvoline, Inc. | 105,130 | 0.1 | |||||||
6,904,594 | 5.8 | |||||||||
Real Estate: 8.9% | ||||||||||
314 | Alexandria Real Estate Equities, Inc. | 51,411 | 0.0 | |||||||
2,483 | American Campus Communities, Inc. | 98,823 | 0.1 | |||||||
1,998 | Boston Properties, Inc. | 196,124 | 0.2 | |||||||
22,864 | Brixmor Property Group, Inc. | 349,133 | 0.3 | |||||||
4,793 | Camden Property Trust | 473,692 | 0.4 | |||||||
6,093 (1) | CBRE Group, Inc. | 372,526 | 0.3 | |||||||
17,099 | Corporate Office Properties Trust SBI MD | 455,346 | 0.4 | |||||||
19,816 | Cousins Properties, Inc. | 662,053 | 0.6 | |||||||
2,130 | CyrusOne, Inc. | 148,908 | 0.1 | |||||||
14,492 | Douglas Emmett, Inc. | 448,817 | 0.4 | |||||||
4,998 | EastGroup Properties, Inc. | 681,377 | 0.6 | |||||||
13,429 | First Industrial Realty Trust, Inc. | 562,407 | 0.5 | |||||||
3,610 | Gaming and Leisure Properties, Inc. | 149,959 | 0.1 | |||||||
15,936 (2) | Geo Group, Inc./The | 150,595 | 0.1 | |||||||
16,731 | Highwoods Properties, Inc. | 640,797 | 0.5 | |||||||
17,084 | Hudson Pacific Properties, Inc. | 444,184 | 0.4 | |||||||
4,010 | Invitation Homes, Inc. | 114,606 | 0.1 | |||||||
4,112 | Jones Lang LaSalle, Inc. | 543,977 | 0.5 | |||||||
3,905 | Kilroy Realty Corp. | 238,830 | 0.2 | |||||||
3,645 | Lamar Advertising Co. | 290,178 | 0.2 | |||||||
5,534 | Life Storage, Inc. | 607,191 | 0.5 | |||||||
27,038 | Medical Properties Trust, Inc. | 524,537 | 0.4 | |||||||
3,011 | National Retail Properties, Inc. | 113,515 | 0.1 | |||||||
4,130 | Omega Healthcare Investors, Inc. | 145,459 | 0.1 | |||||||
6,211 | Outfront Media, Inc. | 117,636 | 0.1 | |||||||
9,613 | Paramount Group, Inc. | 88,920 | 0.1 | |||||||
9,428 | Physicians Realty Trust | 163,576 | 0.1 | |||||||
6,363 | PotlatchDeltic Corp. | 296,134 | 0.2 | |||||||
2,941 | PS Business Parks, Inc. | 387,624 | 0.3 |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Real Estate (continued) | ||||||||||
5,035 | Sabra Healthcare REIT, Inc. | $ | 82,977 | 0.1 | ||||||
27,337 | Service Properties Trust | 324,217 | 0.3 | |||||||
1,547 | Spirit Realty Capital, Inc. | 56,992 | 0.0 | |||||||
17,646 | Urban Edge Properties | 229,045 | 0.2 | |||||||
13,748 | VEREIT, Inc. | 97,473 | 0.1 | |||||||
4,024 | VICI Properties, Inc. | 101,767 | 0.1 | |||||||
3,317 | Weingarten Realty Investors | 69,359 | 0.1 | |||||||
5,254 | Weyerhaeuser Co. | 152,576 | 0.1 | |||||||
10,632,741 | 8.9 | |||||||||
Utilities: 3.3% | ||||||||||
12,575 | AES Corp. | 257,033 | 0.2 | |||||||
1,975 | American Water Works Co., Inc. | 302,925 | 0.2 | |||||||
8,385 | Black Hills Corp. | 510,060 | 0.4 | |||||||
5,292 | Essential Utilities, Inc. | 239,622 | 0.2 | |||||||
1,776 | Evergy, Inc. | 98,408 | 0.1 | |||||||
1,657 | Idacorp, Inc. | 150,091 | 0.1 | |||||||
4,668 | MDU Resources Group, Inc. | 116,420 | 0.1 | |||||||
10,037 | NorthWestern Corp. | 582,146 | 0.5 | |||||||
14,598 | OGE Energy Corp. | 472,829 | 0.4 | |||||||
5,047 | Southwest Gas Holdings, Inc. | 324,270 | 0.3 | |||||||
6,679 | Spire, Inc. | 427,189 | 0.4 | |||||||
6,767 | UGI Corp. | 240,093 | 0.2 | |||||||
11,488 | Vistra Corp. | 214,596 | 0.2 | |||||||
3,935,682 | 3.3 | |||||||||
Total Common Stock | ||||||||||
(Cost $94,987,733) | 116,724,990 | 98.1 | ||||||||
EXCHANGE-TRADED FUNDS: 1.7% | ||||||||||
9,197 | iShares Core S&P Mid-Cap ETF | 1,991,334 | 1.7 | |||||||
Total Exchange-Traded Funds | ||||||||||
(Cost $1,649,284) | 1,991,334 | 1.7 | ||||||||
Total Long-Term Investments | ||||||||||
(Cost $96,637,017) | 118,716,324 | 99.8 | ||||||||
Principal Amount† | Value | Percentage of Net Assets | ||||||||
SHORT-TERM INVESTMENTS: 0.9% | ||||||||||
Repurchase Agreements: 0.7% | ||||||||||
831,626 (3) | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/20, 0.10%, due 12/01/20 (Repurchase Amount $831,628, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.375%, Market Value plus accrued interest $848,259, due 12/08/20-12/01/50) | |||||||||
(Cost $831,626) | 831,626 | 0.7 |
9
Voya Mid Cap Research Enhanced Index Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) (CONTINUED) |
Shares | Value | Percentage of Net Assets | ||||||||
Mutual Funds: 0.2% | ||||||||||
250,000 (4) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.000% | |||||||||
(Cost $250,000) | $ | 250,000 | 0.2 | |||||||
Total Short-Term Investments | ||||||||||
(Cost $1,081,626) | 1,081,626 | 0.9 | ||||||||
Total Investments in Securities (Cost $97,718,643) | $ | 119,797,950 | 100.7 | |||||||
Liabilities in Excess of Other Assets | (881,530 | ) | (0.7 | ) | ||||||
Net Assets | $ | 118,916,420 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
(1) | Non-income producing security. |
(2) | Security, or a portion of the security, is on loan. |
(3) | All or a portion of the security represents securities purchased with cash collateral received for securities on loan. |
(4) | Rate shown is the 7-day yield as of November 30, 2020. |
10
Voya Large-Cap Growth Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: 98.2% | ||||||||||
Communication Services: 10.3% | ||||||||||
11,677 (1) | Alphabet, Inc. - Class A | $ | 20,486,129 | 1.6 | ||||||
262,439 (1) | Altice USA, Inc. | 8,901,931 | 0.7 | |||||||
201,285 (1) | Facebook, Inc.- Class A | 55,749,906 | 4.4 | |||||||
345,452 (1) | Snap, Inc. | 15,344,978 | 1.2 | |||||||
49,921 (1) | Spotify Technology SA | 14,545,482 | 1.1 | |||||||
90,027 (1) | Take-Two Interactive Software, Inc. | 16,250,774 | 1.3 | |||||||
131,279,200 | 10.3 | |||||||||
Consumer Discretionary: 16.5% | ||||||||||
40,768 (1) | Amazon.com, Inc. | 129,154,655 | 10.2 | |||||||
120,550 | Darden Restaurants, Inc. | 13,016,989 | 1.0 | |||||||
50,124 | Expedia Group, Inc. | 6,239,937 | 0.5 | |||||||
95,796 (1) | Five Below, Inc. | 14,982,494 | 1.2 | |||||||
52,742 (1) | O'Reilly Automotive, Inc. | 23,335,170 | 1.8 | |||||||
212,290 | Ross Stores, Inc. | 22,825,421 | 1.8 | |||||||
209,554,666 | 16.5 | |||||||||
Consumer Staples: 4.4% | ||||||||||
83,962 | Church & Dwight Co., Inc. | 7,369,345 | 0.6 | |||||||
99,577 | Constellation Brands, Inc. | 20,496,930 | 1.6 | |||||||
196,398 | Mondelez International, Inc. | 11,283,065 | 0.9 | |||||||
223,211 | Philip Morris International, Inc. | 16,908,233 | 1.3 | |||||||
56,057,573 | 4.4 | |||||||||
Financials: 1.9% | ||||||||||
63,173 | Progressive Corp. | 5,503,000 | 0.4 | |||||||
52,960 | S&P Global, Inc. | 18,630,269 | 1.5 | |||||||
24,133,269 | 1.9 | |||||||||
Health Care: 13.3% | ||||||||||
232,960 | AbbVie, Inc. | 24,362,957 | 1.9 | |||||||
125,823 | Agilent Technologies, Inc. | 14,708,709 | 1.1 | |||||||
23,375 (1) | Align Technology, Inc. | 11,250,154 | 0.9 | |||||||
330,705 (1) | Boston Scientific Corp. | 10,962,871 | 0.9 | |||||||
117,249 | Danaher Corp. | 26,337,643 | 2.1 | |||||||
16,309 (1) | DexCom, Inc. | 5,213,661 | 0.4 | |||||||
161,612 | Eli Lilly & Co. | 23,538,788 | 1.8 | |||||||
99,409 (1) | Exact Sciences Corp. | 12,034,453 | 0.9 | |||||||
144,248 (1) | Horizon Therapeutics Plc | 10,159,386 | 0.8 | |||||||
46,906 | Humana, Inc. | 18,786,791 | 1.5 | |||||||
66,432 (1) | Tandem Diabetes Care, Inc. | 6,236,636 | 0.5 | |||||||
22,976 (1) | Veeva Systems, Inc. | 6,361,365 | 0.5 | |||||||
169,953,414 | 13.3 | |||||||||
Industrials: 5.0% | ||||||||||
115,109 | Ametek, Inc. | 13,643,870 | 1.1 | |||||||
10,915 (1) | CoStar Group, Inc. | 9,938,871 | 0.8 | |||||||
244,939 | CSX Corp. | 22,056,757 | 1.7 | |||||||
41,772 | Roper Technologies, Inc. | 17,836,644 | 1.4 | |||||||
63,476,142 | 5.0 |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Information Technology: 43.8% | ||||||||||
324,538 (1) | Advanced Micro Devices, Inc. | $ | 30,071,691 | 2.4 | ||||||
1,271,581 | Apple, Inc. | 151,381,718 | 11.9 | |||||||
73,192 (1) | Autodesk, Inc. | 20,510,594 | 1.6 | |||||||
141,388 (1) | Cadence Design Systems, Inc. | 16,443,424 | 1.3 | |||||||
16,398 (1) | DocuSign, Inc. | 3,736,776 | 0.3 | |||||||
64,603 | Entegris, Inc. | 5,983,530 | 0.5 | |||||||
69,094 (1) | Five9, Inc. | 10,723,389 | 0.8 | |||||||
74,290 | Global Payments, Inc. | 14,500,665 | 1.1 | |||||||
100,831 | Intuit, Inc. | 35,494,529 | 2.8 | |||||||
43,014 | Lam Research Corp. | 19,470,717 | 1.5 | |||||||
277,026 | Microsoft Corp. | 59,302,956 | 4.7 | |||||||
17,728 | Monolithic Power Systems, Inc. | 5,672,251 | 0.4 | |||||||
46,689 | Motorola Solutions, Inc. | 8,008,564 | 0.6 | |||||||
45,461 | NXP Semiconductor NV - NXPI - US | 7,201,932 | 0.6 | |||||||
39,130 (1) | Paycom Software, Inc. | 16,320,340 | 1.3 | |||||||
110,506 (1) | PayPal Holdings, Inc. | 23,661,545 | 1.9 | |||||||
65,988 (1) | RingCentral, Inc. | 19,601,735 | 1.5 | |||||||
24,909 (1) | Salesforce.com, Inc. | 6,122,632 | 0.5 | |||||||
40,211 (1) | ServiceNow, Inc. | 21,494,790 | 1.7 | |||||||
47,283 (1) | Twilio, Inc. | 15,134,816 | 1.2 | |||||||
282,670 | Visa, Inc. - Class A | 59,459,635 | 4.7 | |||||||
18,607 (1) | Zebra Technologies Corp. | 7,041,261 | 0.5 | |||||||
557,339,490 | 43.8 | |||||||||
Materials: 1.6% | ||||||||||
53,473 | Avery Dennison Corp. | 7,985,658 | 0.6 | |||||||
136,749 (1) | Crown Holdings, Inc. | 12,888,593 | 1.0 | |||||||
20,874,251 | 1.6 | |||||||||
Real Estate: 1.4% | ||||||||||
61,190 | SBA Communications Corp. | 17,572,544 | 1.4 | |||||||
Total Common Stock | ||||||||||
(Cost $836,366,574) | 1,250,240,549 | 98.2 | ||||||||
SHORT-TERM INVESTMENTS: 1.6% | ||||||||||
Mutual Funds: 1.6% | ||||||||||
19,894,000 (2) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.000% | |||||||||
(Cost $19,894,000) | 19,894,000 | 1.6 | ||||||||
Total Short-Term Investments | ||||||||||
(Cost $19,894,000) | 19,894,000 | 1.6 | ||||||||
Total Investments in Securities (Cost $856,260,574) | $ | 1,270,134,549 | 99.8 | |||||||
Assets in Excess of Other Liabilities | 2,010,342 | 0.2 | ||||||||
Net Assets | $ | 1,272,144,891 | 100.0 |
(1) | Non-income producing security. |
(2) | Rate shown is the 7-day yield as of November 30, 2020. |
11
Voya Large Cap Value Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: 99.2% | ||||||||||
Communication Services: 8.7% | ||||||||||
87,346 | Activision Blizzard, Inc. | $ | 6,942,260 | 1.0 | ||||||
311,087 | Comcast Corp. – Class A | 15,629,011 | 2.3 | |||||||
377,251 | Interpublic Group of Cos., Inc. | 8,405,152 | 1.2 | |||||||
221,201 | ViacomCBS, Inc. - Class B | 7,803,971 | 1.1 | |||||||
142,828 | Walt Disney Co. | 21,139,973 | 3.1 | |||||||
59,920,367 | 8.7 | |||||||||
Consumer Discretionary: 7.3% | ||||||||||
43,854 | Best Buy Co., Inc. | 4,771,315 | 0.7 | |||||||
62,257 | Darden Restaurants, Inc. | 6,722,511 | 1.0 | |||||||
51,799 | Expedia Group, Inc. | 6,448,458 | 0.9 | |||||||
97,564 | Hasbro, Inc. | 9,076,379 | 1.3 | |||||||
189,964 | Las Vegas Sands Corp. | 10,582,894 | 1.6 | |||||||
46,690 | Nike, Inc. - Class B | 6,289,143 | 0.9 | |||||||
131,772 | Service Corp. International | 6,409,390 | 0.9 | |||||||
50,300,090 | 7.3 | |||||||||
Consumer Staples: 8.2% | ||||||||||
199,040 | Coca-Cola Co. | 10,270,464 | 1.5 | |||||||
40,637 | Constellation Brands, Inc. | 8,364,720 | 1.2 | |||||||
185,948 | Philip Morris International, Inc. | 14,085,561 | 2.1 | |||||||
111,163 | Sysco Corp. | 7,924,810 | 1.2 | |||||||
99,286 | Walmart, Inc. | 15,169,908 | 2.2 | |||||||
55,815,463 | 8.2 | |||||||||
Energy: 4.6% | ||||||||||
178,171 | BP PLC ADR | 3,485,025 | 0.5 | |||||||
132,554 | Chevron Corp. | 11,556,057 | 1.7 | |||||||
91,756 | Concho Resources, Inc./Midland TX | 5,274,135 | 0.8 | |||||||
141,930 | Diamondback Energy, Inc. | 5,671,523 | 0.8 | |||||||
100,730 | Valero Energy Corp. | 5,416,252 | 0.8 | |||||||
31,402,992 | 4.6 | |||||||||
Financials: 19.2% | ||||||||||
321,579 | American International Group, Inc. | 12,361,497 | 1.8 | |||||||
193,757 | Apollo Global Management, Inc. | 8,451,680 | 1.2 | |||||||
52,253 | Assurant, Inc. | 6,746,907 | 1.0 | |||||||
511,048 | Bank of America Corp. | 14,391,112 | 2.1 | |||||||
285,996 | Citigroup, Inc. | 15,749,800 | 2.3 | |||||||
132,003 | Discover Financial Services | 10,054,668 | 1.5 | |||||||
56,469 | Goldman Sachs Group, Inc. | 13,020,622 | 1.9 | |||||||
275,256 | Hartford Financial Services Group, Inc. | 12,166,315 | 1.8 | |||||||
75,623 | Intercontinental Exchange, Inc. | 7,978,983 | 1.2 | |||||||
323,591 | SLM Corp. | 3,433,300 | 0.5 | |||||||
269,187 | Truist Financial Corp. | 12,495,661 | 1.8 | |||||||
338,432 | US Bancorp | 14,623,647 | 2.1 | |||||||
131,474,192 | 19.2 |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Health Care: 13.7% | ||||||||||
105,461 (1) | Alcon, Inc. | $ | 6,772,705 | 1.0 | ||||||
4,505 (1) | Biogen, Inc. | 1,081,966 | 0.2 | |||||||
231,267 | Bristol-Myers Squibb Co. | 14,431,061 | 2.1 | |||||||
41,136 | Cigna Corp. | 8,603,183 | 1.3 | |||||||
139,603 | Johnson & Johnson | 20,197,762 | 2.9 | |||||||
158,465 | Medtronic PLC | 18,017,470 | 2.6 | |||||||
20,069 | Thermo Fisher Scientific, Inc. | 9,331,684 | 1.4 | |||||||
20,708 | UnitedHealth Group, Inc. | 6,964,929 | 1.0 | |||||||
54,911 | Zimmer Biomet Holdings, Inc. | 8,188,328 | 1.2 | |||||||
93,589,088 | 13.7 | |||||||||
Industrials: 13.1% | ||||||||||
36,890 | Cummins, Inc. | 8,527,861 | 1.2 | |||||||
60,516 | L3Harris Technologies, Inc. | 11,618,467 | 1.7 | |||||||
71,034 | Norfolk Southern Corp. | 16,836,479 | 2.4 | |||||||
30,228 | Old Dominion Freight Line | 6,147,166 | 0.9 | |||||||
48,678 | Parker Hannifin Corp. | 13,009,682 | 1.9 | |||||||
236,379 | Raytheon Technologies Corp. | 16,953,102 | 2.5 | |||||||
98,961 | Timken Co. | 7,267,696 | 1.1 | |||||||
41,213 (1) | United Rentals, Inc. | 9,354,527 | 1.4 | |||||||
89,714,980 | 13.1 | |||||||||
Information Technology: 9.4% | ||||||||||
7,502 (1) | Adobe, Inc. | 3,589,482 | 0.5 | |||||||
27,636 | Broadcom, Inc. | 11,098,065 | 1.6 | |||||||
121,852 (1) | Fiserv, Inc. | 14,034,913 | 2.0 | |||||||
372,818 | HP, Inc. | 8,175,899 | 1.2 | |||||||
58,180 | MKS Instruments, Inc. | 8,027,676 | 1.2 | |||||||
58,897 | Motorola Solutions, Inc. | 10,102,603 | 1.5 | |||||||
58,921 | NXP Semiconductor NV - NXPI - US | 9,334,265 | 1.4 | |||||||
64,362,903 | 9.4 | |||||||||
Materials: 5.0% | ||||||||||
28,934 | Air Products & Chemicals, Inc. | 8,105,571 | 1.2 | |||||||
228,005 | CF Industries Holdings, Inc. | 8,504,586 | 1.2 | |||||||
97,800 | Eastman Chemical Co. | 9,525,720 | 1.4 | |||||||
69,091 | Reliance Steel & Aluminum Co. | 8,138,920 | 1.2 | |||||||
34,274,797 | 5.0 | |||||||||
Real Estate: 4.4% | ||||||||||
132,504 | American Homes 4 Rent | 3,805,515 | 0.6 | |||||||
203,646 | MGM Growth Properties LLC | 6,225,458 | 0.9 | |||||||
76,865 | ProLogis, Inc. | 7,690,343 | 1.1 | |||||||
117,651 | Spirit Realty Capital, Inc. | 4,334,263 | 0.6 | |||||||
1,125,313 | VEREIT, Inc. | 7,978,469 | 1.2 | |||||||
30,034,048 | 4.4 | |||||||||
Utilities: 5.6% | ||||||||||
50,793 | Ameren Corp. | 3,950,680 | 0.6 | |||||||
81,714 | Entergy Corp. | 8,894,569 | 1.3 | |||||||
217,124 | Exelon Corp. | 8,917,283 | 1.3 |
12
Voya Large Cap Value Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) (CONTINUED) |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Utilities (continued) | ||||||||||
144,878 | NextEra Energy, Inc. | $ | 10,661,572 | 1.5 | ||||||
104,576 | Public Service Enterprise Group, Inc. | 6,094,689 | 0.9 | |||||||
38,518,793 | 5.6 | |||||||||
Total Common Stock | ||||||||||
(Cost $559,627,247) | 679,407,713 | 99.2 | ||||||||
SHORT-TERM INVESTMENTS: 0.0% | ||||||||||
Mutual Funds: 0.0% | ||||||||||
258,000 (2) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.000% | |||||||||
(Cost $258,000) | 258,000 | 0.0 | ||||||||
Total Short-Term Investments | ||||||||||
(Cost $258,000) | 258,000 | 0.0 | ||||||||
Total Investments in Securities (Cost $559,885,247) | $ | 679,665,713 | 99.2 | |||||||
Assets in Excess of Other Liabilities | 5,313,887 | 0.8 | ||||||||
Net Assets | $ | 684,979,600 | 100.0 |
ADR | American Depositary Receipt |
(1) | Non-income producing security. |
(2) | Rate shown is the 7-day yield as of November 30, 2020. |
13
Voya MidCap Opportunities Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: 98.5% | ||||||||||
Communication Services: 6.3% | ||||||||||
210,488 (1) | Altice USA, Inc. | $ | 7,139,753 | 0.7 | ||||||
60,487 | Nexstar Media Group, Inc. | 6,366,257 | 0.6 | |||||||
251,881 (1) | Snap, Inc. | 11,188,554 | 1.1 | |||||||
94,932 (1) | Spotify Technology SA | 27,660,337 | 2.6 | |||||||
75,663 (1) | Take-Two Interactive Software, Inc. | 13,657,928 | 1.3 | |||||||
66,012,829 | 6.3 | |||||||||
Consumer Discretionary: 10.6% | ||||||||||
53,560 (1) | Burlington Stores, Inc. | 11,705,002 | 1.1 | |||||||
112,574 | Darden Restaurants, Inc. | 12,155,741 | 1.2 | |||||||
25,307 | Domino's Pizza, Inc. | 9,934,769 | 1.0 | |||||||
44,824 | Expedia Group, Inc. | 5,580,140 | 0.5 | |||||||
128,836 (1) | Five Below, Inc. | 20,149,950 | 1.9 | |||||||
21,098 (1) | Lululemon Athletica, Inc. | 7,810,902 | 0.7 | |||||||
50,891 (1) | O'Reilly Automotive, Inc. | 22,516,214 | 2.2 | |||||||
64,375 (1) | Peloton Interactive, Inc. | 7,490,031 | 0.7 | |||||||
127,999 | Ross Stores, Inc. | 13,762,452 | 1.3 | |||||||
111,105,201 | 10.6 | |||||||||
Consumer Staples: 3.5% | ||||||||||
161,831 | Church & Dwight Co., Inc. | 14,203,907 | 1.4 | |||||||
105,918 | Constellation Brands, Inc. | 21,802,161 | 2.1 | |||||||
36,006,068 | 3.5 | |||||||||
Financials: 3.7% | ||||||||||
63,721 | LPL Financial Holdings, Inc. | 5,783,955 | 0.6 | |||||||
52,723 | MSCI, Inc. - Class A | 21,585,851 | 2.1 | |||||||
125,156 | Progressive Corp. | 10,902,339 | 1.0 | |||||||
38,272,145 | 3.7 | |||||||||
Health Care: 21.8% | ||||||||||
114,356 | Agilent Technologies, Inc. | 13,368,217 | 1.3 | |||||||
52,627 (1) | Align Technology, Inc. | 25,328,849 | 2.4 | |||||||
71,742 (1) | Amedisys, Inc. | 17,561,724 | 1.7 | |||||||
135,713 (1) | BioMarin Pharmaceutical, Inc. | 10,680,613 | 1.0 | |||||||
64,112 (1) | Charles River Laboratories International, Inc. | 15,035,546 | 1.4 | |||||||
191,490 (1) | Exact Sciences Corp. | 23,181,780 | 2.2 | |||||||
158,351 (1) | HealthEquity, Inc. | 11,352,183 | 1.1 | |||||||
295,439 (1) | Horizon Therapeutics Plc | 20,807,769 | 2.0 | |||||||
80,267 (1) | Nevro Corp. | 12,943,054 | 1.2 | |||||||
108,705 (1) | Novocure Ltd. | 13,658,783 | 1.3 | |||||||
145,482 (1) | PRA Health Sciences, Inc. | 16,323,080 | 1.6 | |||||||
49,249 (1) | Seagen, Inc. | 8,387,597 | 0.8 | |||||||
119,406 (1) | Tandem Diabetes Care, Inc. | 11,209,835 | 1.1 | |||||||
40,164 | Teleflex, Inc. | 15,372,771 | 1.5 |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Health Care (continued) | ||||||||||
44,921 (1) | Veeva Systems, Inc. | $ | 12,437,277 | 1.2 | ||||||
227,649,078 | 21.8 | |||||||||
Industrials: 12.7% | ||||||||||
173,417 | Ametek, Inc. | 20,555,117 | 2.0 | |||||||
29,307 (1) | CoStar Group, Inc. | 26,686,075 | 2.5 | |||||||
90,936 | Hubbell, Inc. | 14,694,348 | 1.4 | |||||||
53,667 | IDEX Corp. | 10,365,781 | 1.0 | |||||||
426,551 | Quanta Services, Inc. | 29,150,495 | 2.8 | |||||||
32,709 | Roper Technologies, Inc. | 13,966,743 | 1.3 | |||||||
167,729 | Waste Connections, Inc. | 17,440,462 | 1.7 | |||||||
132,859,021 | 12.7 | |||||||||
Information Technology: 35.9% | ||||||||||
234,525 (1) | Anaplan, Inc. | 16,414,405 | 1.6 | |||||||
107,060 (1) | Aspen Technology, Inc. | 14,394,217 | 1.4 | |||||||
50,651 (1) | Autodesk, Inc. | 14,193,930 | 1.4 | |||||||
158,891 | Booz Allen Hamilton Holding Corp. | 13,790,150 | 1.3 | |||||||
160,910 (1) | Cadence Design Systems, Inc. | 18,713,833 | 1.8 | |||||||
140,325 | CDW Corp. | 18,311,009 | 1.8 | |||||||
89,332 (1) | DocuSign, Inc. | 20,356,976 | 1.9 | |||||||
261,244 (1) | Dynatrace, Inc. | 9,932,497 | 1.0 | |||||||
189,593 | Entegris, Inc. | 17,560,104 | 1.7 | |||||||
71,342 (1),(2) | Everbridge, Inc. | 9,056,154 | 0.9 | |||||||
39,960 (1) | Fair Isaac Corp. | 18,892,289 | 1.8 | |||||||
121,142 (1) | Five9, Inc. | 18,801,238 | 1.8 | |||||||
32,068 (1) | FleetCor Technologies, Inc. | 8,504,754 | 0.8 | |||||||
89,163 (1) | Inphi Corp. | 13,831,856 | 1.3 | |||||||
42,064 | Lam Research Corp. | 19,040,690 | 1.8 | |||||||
37,200 | Monolithic Power Systems, Inc. | 11,902,512 | 1.1 | |||||||
423 | Motorola Solutions, Inc. | 72,557 | 0.0 | |||||||
81,624 | NXP Semiconductor NV - NXPI - US | 12,930,874 | 1.2 | |||||||
89,068 (1) | Paylocity Holding Corp. | 17,510,769 | 1.7 | |||||||
98,096 (1) | RingCentral, Inc. | 29,139,417 | 2.8 | |||||||
80,970 (1) | Twilio, Inc. | 25,917,687 | 2.5 | |||||||
61,879 (1) | Zebra Technologies Corp. | 23,416,251 | 2.2 | |||||||
167,657 (1) | Zendesk, Inc. | 22,382,210 | 2.1 | |||||||
375,066,379 | 35.9 | |||||||||
Materials: 2.8% | ||||||||||
64,225 | Avery Dennison Corp. | 9,591,361 | 0.9 | |||||||
129,050 (1) | Berry Global Group, Inc. | 6,839,650 | 0.7 | |||||||
134,079 (1) | Crown Holdings, Inc. | 12,636,946 | 1.2 | |||||||
29,067,957 | 2.8 | |||||||||
Real Estate: 1.2% | ||||||||||
208,431 | Equity Lifestyle Properties, Inc. | 12,211,972 | 1.2 | |||||||
Total Common Stock | ||||||||||
(Cost $768,794,570) | 1,028,250,650 | 98.5 |
14
Voya MidCap Opportunities Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) (CONTINUED) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||
SHORT-TERM INVESTMENTS: 2.5% | ||||||||||
Repurchase Agreements: 0.9% | ||||||||||
1,366,195 (3) | Cantor Fitzgerald Securities, Repurchase Agreement dated 11/30/20, 0.12%, due 12/01/20 (Repurchase Amount $1,366,199, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.500%, Market Value plus accrued interest $1,393,519, due 01/01/21-05/15/62) | $ | 1,366,195 | 0.1 | ||||||
1,531,837 (3) | Citadel Securities LLC, Repurchase Agreement dated 11/30/20, 0.17%, due 12/01/20 (Repurchase Amount $1,531,844, collateralized by various U.S. Government Securities, 0.000%-8.125%, Market Value plus accrued interest $1,562,932, due 12/03/20-05/15/50) | 1,531,837 | 0.2 | |||||||
2,121,144 (3) | Citigroup, Inc., Repurchase Agreement dated 11/30/20, 0.10%, due 12/01/20 (Repurchase Amount $2,121,150, collateralized by various U.S. Government Agency Obligations, 2.000%-6.000%, Market Value plus accrued interest $2,163,567, due 08/01/35-12/01/50) | 2,121,144 | 0.2 | |||||||
1,973,006 (3) | Daiwa Capital Markets, Repurchase Agreement dated 11/30/20, 0.11%, due 12/01/20 (Repurchase Amount $1,973,012, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $2,012,466, due 12/03/20-12/01/50) | 1,973,006 | 0.2 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||
SHORT-TERM INVESTMENTS: (continued) | ||||||||||
Repurchase Agreements (continued) | ||||||||||
2,121,144 (3) | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/20, 0.10%, due 12/01/20 (Repurchase Amount $2,121,150, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.375%, Market Value plus accrued interest $2,163,567, due 12/08/20-12/01/50) | $ | 2,121,144 | 0.2 | ||||||
Total Repurchase Agreements | ||||||||||
(Cost $9,113,326) | 9,113,326 | 0.9 | ||||||||
Shares | Value | Percentage of Net Assets | ||||||||
Mutual Funds: 1.6% | ||||||||||
16,469,000 (4) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.000% | |||||||||
(Cost $16,469,000) | 16,469,000 | 1.6 | ||||||||
Total Short-Term Investments | ||||||||||
(Cost $25,582,326) | 25,582,326 | 2.5 | ||||||||
Total Investments in Securities (Cost $794,376,896) | $ | 1,053,832,976 | 101.0 | |||||||
Liabilities in Excess of Other Assets | (10,132,750 | ) | (1.0 | ) | ||||||
Net Assets | $ | 1,043,700,226 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
(1) | Non-income producing security. |
(2) | Security, or a portion of the security, is on loan. |
(3) | All or a portion of the security represents securities purchased with cash collateral received for securities on loan. |
(4) | Rate shown is the 7-day yield as of November 30, 2020. |
15
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: 98.6% | ||||||||||
Communication Services: 2.0% | ||||||||||
5,700 (1) | AMC Networks, Inc. | $ | 187,929 | 0.1 | ||||||
35 | Cable One, Inc. | 69,323 | 0.0 | |||||||
38,116 | CenturyLink, Inc. | 398,312 | 0.2 | |||||||
2,390 (1) | Discovery Communications, Inc. - Class C | 57,408 | 0.0 | |||||||
1,995 | Fox Corp. - Class A | 57,536 | 0.0 | |||||||
1,737 (1) | GCI Liberty, Inc. | 158,275 | 0.1 | |||||||
237 (1) | IAC/InterActiveCorp | 33,652 | 0.0 | |||||||
6,440 | Interpublic Group of Cos., Inc. | 143,483 | 0.1 | |||||||
23,038 (1) | Liberty Media Corp. - Media C | 962,528 | 0.5 | |||||||
2,821 | New York Times Co. | 121,049 | 0.1 | |||||||
7,969 | News Corp - Class A | 140,653 | 0.1 | |||||||
1,899 | Omnicom Group | 119,637 | 0.1 | |||||||
1,108 (1) | Take-Two Interactive Software, Inc. | 200,005 | 0.1 | |||||||
22,800 | TEGNA, Inc. | 328,548 | 0.2 | |||||||
19,800 | ViacomCBS, Inc. - Class B | 698,544 | 0.4 | |||||||
3,676,882 | 2.0 | |||||||||
Consumer Discretionary: 11.6% | ||||||||||
842 | Advance Auto Parts, Inc. | 124,364 | 0.1 | |||||||
29,000 (1) | American Axle & Manufacturing Holdings, Inc. | 230,840 | 0.1 | |||||||
157 (1) | Autozone, Inc. | 178,611 | 0.1 | |||||||
7,663 | Best Buy Co., Inc. | 833,734 | 0.4 | |||||||
7,100 | Big Lots, Inc. | 366,857 | 0.2 | |||||||
13,800 | Bloomin Brands, Inc. | 241,500 | 0.1 | |||||||
9,285 | BorgWarner, Inc. | 360,722 | 0.2 | |||||||
6,000 | Brinker International, Inc. | 300,660 | 0.2 | |||||||
6,583 | Brunswick Corp. | 491,355 | 0.3 | |||||||
238 (1) | Burlington Stores, Inc. | 52,013 | 0.0 | |||||||
18,758 | Carter's, Inc. | 1,669,275 | 0.9 | |||||||
7,600 | Cooper Tire & Rubber Co. | 301,948 | 0.2 | |||||||
7,100 | Dick's Sporting Goods, Inc. | 403,351 | 0.2 | |||||||
4,200 (2) | Dillards, Inc. | 196,392 | 0.1 | |||||||
418 | Domino's Pizza, Inc. | 164,094 | 0.1 | |||||||
1,976 | D.R. Horton, Inc. | 147,212 | 0.1 | |||||||
7,200 | eBay, Inc. | 363,096 | 0.2 | |||||||
8,300 | Foot Locker, Inc. | 310,420 | 0.2 | |||||||
12,200 | Gap, Inc. | 255,712 | 0.1 | |||||||
1,539 | Garmin Ltd. | 179,694 | 0.1 | |||||||
7,668 | Gentex Corp. | 249,977 | 0.1 | |||||||
878 | Genuine Parts Co. | 86,369 | 0.0 | |||||||
16,700 | Goodyear Tire & Rubber Co. | 174,014 | 0.1 | |||||||
575 (1) | Grand Canyon Education, Inc. | 47,995 | 0.0 | |||||||
38,100 | Hanesbrands, Inc. | 541,020 | 0.3 | |||||||
12,400 | Harley-Davidson, Inc. | 499,596 | 0.3 | |||||||
7,600 | Kohl's Corp. | 244,720 | 0.1 | |||||||
3,295 | Lear Corp. | 471,020 | 0.3 | |||||||
11,443 | Lennar Corp. - Class A | 868,066 | 0.5 | |||||||
3,746 (1) | LKQ Corp. | 131,934 | 0.1 | |||||||
151 (1) | Lululemon Athletica, Inc. | 55,903 | 0.0 | |||||||
18,000 (2) | Macy's, Inc. | 183,780 | 0.1 |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Consumer Discretionary (continued) | ||||||||||
7,100 (1) | Meritage Homes Corp. | $ | 640,065 | 0.3 | ||||||
8,248 (1) | Mohawk Industries, Inc. | 1,037,846 | 0.6 | |||||||
5,010 | Newell Brands, Inc. | 106,513 | 0.1 | |||||||
44 (1) | NVR, Inc. | 175,876 | 0.1 | |||||||
11,800 | ODP Corp./The | 338,306 | 0.2 | |||||||
257 (1) | O'Reilly Automotive, Inc. | 113,707 | 0.1 | |||||||
18,800 (1) | Perdoceo Education Corp. | 213,192 | 0.1 | |||||||
683 | Polaris, Inc. | 65,568 | 0.0 | |||||||
465 | Pool Corp. | 160,941 | 0.1 | |||||||
14,930 | Pulte Group, Inc. | 651,396 | 0.4 | |||||||
21,060 | PVH Corp. | 1,674,059 | 0.9 | |||||||
9,300 | Rent-A-Center, Inc. | 314,526 | 0.2 | |||||||
26,690 | Ross Stores, Inc. | 2,869,709 | 1.6 | |||||||
1,383 | Service Corp. International | 67,269 | 0.0 | |||||||
5,500 (1) | Sleep Number Corp. | 381,645 | 0.2 | |||||||
1,185 | Tiffany & Co. | 155,804 | 0.1 | |||||||
1,262 | Tractor Supply Co. | 177,702 | 0.1 | |||||||
335 | Vail Resorts, Inc. | 92,406 | 0.0 | |||||||
5,546 | Whirlpool Corp. | 1,079,307 | 0.6 | |||||||
766 | Williams-Sonoma, Inc. | 83,854 | 0.0 | |||||||
2,086 | Yum China Holdings, Inc. | 117,609 | 0.1 | |||||||
21,243,544 | 11.6 | |||||||||
Consumer Staples: 3.5% | ||||||||||
1,802 | Campbell Soup Co. | 90,136 | 0.0 | |||||||
1,137 | Casey's General Stores, Inc. | 206,570 | 0.1 | |||||||
9,766 (1) | Central Garden & Pet Co. - Class A - CENTA | 360,268 | 0.2 | |||||||
1,664 | Church & Dwight Co., Inc. | 146,049 | 0.1 | |||||||
1,013 | Clorox Co. | 205,598 | 0.1 | |||||||
17,400 | Conagra Brands, Inc. | 636,144 | 0.3 | |||||||
11,800 (1) | Edgewell Personal Care Co. | 410,050 | 0.2 | |||||||
3,867 | Flowers Foods, Inc. | 85,809 | 0.0 | |||||||
1,172 | Hershey Co. | 173,327 | 0.1 | |||||||
2,373 (2) | Hormel Foods Corp. | 111,958 | 0.1 | |||||||
2,118 | Ingredion, Inc. | 163,404 | 0.1 | |||||||
6,058 | JM Smucker Co. | 709,998 | 0.4 | |||||||
1,842 | Kellogg Co. | 117,722 | 0.1 | |||||||
33,244 | Kroger Co. | 1,097,052 | 0.6 | |||||||
1,371 | Lamb Weston Holdings, Inc. | 99,233 | 0.1 | |||||||
686 | McCormick & Co., Inc. | 128,268 | 0.1 | |||||||
13,676 | Molson Coors Beverage Co. | 629,096 | 0.3 | |||||||
652 (1) | Post Holdings, Inc. | 61,588 | 0.0 | |||||||
11,200 | SpartanNash Co. | 211,456 | 0.1 | |||||||
15,989 (1) | Sprouts Farmers Market, Inc. | 338,487 | 0.2 | |||||||
7,725 | Tyson Foods, Inc. | 503,670 | 0.3 | |||||||
6,485,883 | 3.5 | |||||||||
Energy: 0.7% | ||||||||||
2,200 | Arch Resources, Inc. | 73,568 | 0.0 | |||||||
6,579 | Cabot Oil & Gas Corp. | 115,264 | 0.1 | |||||||
9,900 | HollyFrontier Corp. | 231,561 | 0.1 | |||||||
15,705 | Marathon Petroleum Corp. | 610,610 | 0.3 | |||||||
5,900 | Valero Energy Corp. | 317,243 | 0.2 | |||||||
1,348,246 | 0.7 | |||||||||
Financials: 16.6% | ||||||||||
133 | Alleghany Corp. | 76,502 | 0.0 |
16
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) (CONTINUED) |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Financials (continued) | ||||||||||
6,200 | Allstate Corp. | $ | 634,570 | 0.3 | ||||||
22,900 | Ally Financial, Inc. | 678,985 | 0.4 | |||||||
6,947 | Ameriprise Financial, Inc. | 1,286,862 | 0.7 | |||||||
43,100 | Annaly Capital Management, Inc. | 344,800 | 0.2 | |||||||
3,933 | Apollo Global Management, Inc. | 171,558 | 0.1 | |||||||
3,219 (1) | Arch Capital Group Ltd. | 103,636 | 0.1 | |||||||
1,217 | Arthur J. Gallagher & Co. | 140,454 | 0.1 | |||||||
23,200 | Associated Banc-Corp. | 355,424 | 0.2 | |||||||
467 | Assurant, Inc. | 60,299 | 0.0 | |||||||
8,900 | Assured Guaranty Ltd. | 268,157 | 0.1 | |||||||
40,338 | Bank of NT Butterfield & Son Ltd. | 1,277,101 | 0.7 | |||||||
3,288 | Brown & Brown, Inc. | 148,059 | 0.1 | |||||||
1,221 | Cboe Global Markets, Inc. | 111,502 | 0.1 | |||||||
1,261 | Cincinnati Financial Corp. | 96,277 | 0.1 | |||||||
29,773 | CIT Group, Inc. | 997,098 | 0.5 | |||||||
20,100 | Citizens Financial Group, Inc. | 656,466 | 0.4 | |||||||
26,800 | CNO Financial Group, Inc. | 570,304 | 0.3 | |||||||
7,800 | Discover Financial Services | 594,126 | 0.3 | |||||||
49,687 | East West Bancorp, Inc. | 2,122,629 | 1.2 | |||||||
3,231 | Eaton Vance Corp. | 216,412 | 0.1 | |||||||
9,900 | Essent Group Ltd. | 434,214 | 0.2 | |||||||
2,191 | Everest Re Group Ltd. | 498,080 | 0.3 | |||||||
442 | Factset Research Systems, Inc. | 147,522 | 0.1 | |||||||
5,000 | Federal Agricultural Mortgage Corp. | 338,500 | 0.2 | |||||||
32,883 | Fidelity National Financial, Inc. | 1,183,459 | 0.6 | |||||||
23,200 | Fifth Third Bancorp | 587,888 | 0.3 | |||||||
2,747 | First American Financial Corp. | 133,065 | 0.1 | |||||||
17,474 | First Republic Bank | 2,263,931 | 1.2 | |||||||
31,300 (1) | Genworth Financial, Inc. | 142,102 | 0.1 | |||||||
1,103 | Globe Life, Inc. | 102,689 | 0.1 | |||||||
3,060 | Hanover Insurance Group, Inc. | 343,791 | 0.2 | |||||||
13,954 | Hartford Financial Services Group, Inc. | 616,767 | 0.3 | |||||||
771 | Kemper Corp. | 57,786 | 0.0 | |||||||
23,900 | Keycorp | 369,494 | 0.2 | |||||||
2,395 | Lazard Ltd. | 89,381 | 0.0 | |||||||
9,700 | Lincoln National Corp. | 458,034 | 0.3 | |||||||
986 | LPL Financial Holdings, Inc. | 89,499 | 0.1 | |||||||
175 (1) | Markel Corp. | 170,420 | 0.1 | |||||||
259 | MarketAxess Holdings, Inc. | 139,648 | 0.1 | |||||||
31,500 | MGIC Investment Corp. | 376,740 | 0.2 | |||||||
481 | MSCI, Inc. - Class A | 196,931 | 0.1 | |||||||
908 | Nasdaq, Inc. | 116,215 | 0.1 | |||||||
27,100 | Navient Corp. | 253,927 | 0.1 | |||||||
533 | Northern Trust Corp. | 49,633 | 0.0 | |||||||
32,845 | Old Republic International Corp. | 588,582 | 0.3 | |||||||
52,500 | Prospect Capital Corp. | 280,350 | 0.2 | |||||||
725 | Raymond James Financial, Inc. | 65,939 | 0.0 | |||||||
34,100 | Regions Financial Corp. | 520,707 | 0.3 |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Financials (continued) | ||||||||||
3,700 | Reinsurance Group of America, Inc. | $ | 426,536 | 0.2 | ||||||
794 | RenaissanceRe Holdings Ltd. | 130,724 | 0.1 | |||||||
32,198 | SEI Investments Co. | 1,698,445 | 0.9 | |||||||
15,300 | Simmons First National Corp. | 298,350 | 0.2 | |||||||
19,100 | Sixth Street Specialty Lending, Inc. | 393,651 | 0.2 | |||||||
196,322 | SLM Corp. | 2,082,976 | 1.1 | |||||||
13,073 | State Street Corp. | 921,385 | 0.5 | |||||||
1,858 | T. Rowe Price Group, Inc. | 266,456 | 0.1 | |||||||
16,900 | Unum Group | 375,687 | 0.2 | |||||||
18,700 | Veritex Holdings, Inc. | 405,603 | 0.2 | |||||||
53,423 | Virtu Financial, Inc. | 1,217,510 | 0.7 | |||||||
96 | White Mountains Insurance Group Ltd. | 92,160 | 0.1 | |||||||
383 | Willis Towers Watson PLC | 79,737 | 0.0 | |||||||
798 | WR Berkley Corp. | 51,974 | 0.0 | |||||||
14,200 | Zions Bancorp NA | 547,978 | 0.3 | |||||||
30,515,687 | 16.6 | |||||||||
Health Care: 11.6% | ||||||||||
30,172 | Agilent Technologies, Inc. | 3,527,107 | 1.9 | |||||||
9,926 (1) | Alexion Pharmaceuticals, Inc. | 1,212,064 | 0.7 | |||||||
284 (1) | Amedisys, Inc. | 69,520 | 0.0 | |||||||
3,507 | AmerisourceBergen Corp. | 361,607 | 0.2 | |||||||
10,507 | Becton Dickinson & Co. | 2,467,464 | 1.4 | |||||||
619 (1) | Bio-Rad Laboratories, Inc. | 333,331 | 0.2 | |||||||
281 | Bio-Techne Corp. | 85,230 | 0.1 | |||||||
16,155 | Cardinal Health, Inc. | 881,901 | 0.5 | |||||||
1,987 | Cerner Corp. | 148,707 | 0.1 | |||||||
427 (1) | Charles River Laboratories International, Inc. | 100,140 | 0.1 | |||||||
342 | Chemed Corp. | 163,562 | 0.1 | |||||||
283 | Cooper Cos., Inc. | 94,867 | 0.1 | |||||||
10,747 (1) | DaVita, Inc. | 1,180,558 | 0.6 | |||||||
1,417 | Encompass Health Corp. | 114,182 | 0.1 | |||||||
1,310 (1) | Globus Medical, Inc. | 78,705 | 0.0 | |||||||
2,700 | HCA Healthcare, Inc. | 405,297 | 0.2 | |||||||
2,667 (1) | Henry Schein, Inc. | 171,515 | 0.1 | |||||||
796 | Hill-Rom Holdings, Inc. | 75,509 | 0.0 | |||||||
1,131 (1) | Hologic, Inc. | 78,186 | 0.0 | |||||||
294 (1) | Idexx Laboratories, Inc. | 135,528 | 0.1 | |||||||
494 (1) | Incyte Corp., Ltd. | 41,763 | 0.0 | |||||||
8,727 (1) | Jazz Pharmaceuticals PLC | 1,227,976 | 0.7 | |||||||
17,517 (1) | Laboratory Corp. of America Holdings | 3,500,597 | 1.9 | |||||||
6,500 (1) | Lannett Co., Inc. | 40,040 | 0.0 | |||||||
556 (1) | Masimo Corp. | 141,496 | 0.1 | |||||||
6,451 | McKesson Corp. | 1,160,599 | 0.6 | |||||||
124 (1) | Mettler Toledo International, Inc. | 142,605 | 0.1 | |||||||
387 (1) | Molina Healthcare, Inc. | 78,998 | 0.0 | |||||||
563 | PerkinElmer, Inc. | 74,879 | 0.0 | |||||||
976 | Perrigo Co. PLC | 47,063 | 0.0 | |||||||
532 (1) | PRA Health Sciences, Inc. | 59,690 | 0.0 | |||||||
1,056 (1),(2) | QIAGEN NV | 50,963 | 0.0 | |||||||
1,585 | Quest Diagnostics, Inc. | 196,508 | 0.1 |
17
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) (CONTINUED) |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Health Care (continued) | ||||||||||
606 | Resmed, Inc. | $ | 127,018 | 0.1 | ||||||
16,900 (1) | Select Medical Holdings Corp. | 407,290 | 0.2 | |||||||
845 | STERIS Public Ltd. Co. | 163,769 | 0.1 | |||||||
189 | Teleflex, Inc. | 72,340 | 0.0 | |||||||
3,100 (1) | United Therapeutics Corp. | 411,184 | 0.2 | |||||||
4,996 | Universal Health Services, Inc. | 652,378 | 0.4 | |||||||
765 (1) | Varian Medical Systems, Inc. | 133,095 | 0.1 | |||||||
308 (1) | Veeva Systems, Inc. | 85,276 | 0.1 | |||||||
18,947 (1) | Viatris, Inc. | 318,689 | 0.2 | |||||||
677 (1) | Waters Corp. | 157,071 | 0.1 | |||||||
844 | West Pharmaceutical Services, Inc. | 232,235 | 0.1 | |||||||
512 | Zimmer Biomet Holdings, Inc. | 76,349 | 0.0 | |||||||
21,284,851 | 11.6 | |||||||||
Industrials: 17.0% | ||||||||||
31,500 | ACCO Brands Corp. | 241,290 | 0.1 | |||||||
447 | Acuity Brands, Inc. | 53,068 | 0.0 | |||||||
2,094 (1) | AECOM | 108,658 | 0.1 | |||||||
59,026 | Air Lease Corp. | 2,158,581 | 1.2 | |||||||
1,103 | Allegion Public Ltd. | 125,786 | 0.1 | |||||||
12,631 | Allison Transmission Holdings, Inc. | 518,503 | 0.3 | |||||||
9,000 (2) | American Airlines Group, Inc. | 127,170 | 0.1 | |||||||
989 | Ametek, Inc. | 117,226 | 0.1 | |||||||
3,173 | AO Smith Corp. | 178,672 | 0.1 | |||||||
10,800 | Apogee Enterprises, Inc. | 283,392 | 0.2 | |||||||
1,522 | BWX Technologies, Inc. | 86,571 | 0.0 | |||||||
855 | Carlisle Cos., Inc. | 123,830 | 0.1 | |||||||
9,734 | Carrier Global Corp. | 370,573 | 0.2 | |||||||
1,674 | CH Robinson Worldwide, Inc. | 157,306 | 0.1 | |||||||
352 | Cintas Corp. | 125,066 | 0.1 | |||||||
1,389 (1) | Copart, Inc. | 160,360 | 0.1 | |||||||
1,020 | CoreLogic, Inc. | 79,050 | 0.0 | |||||||
164 (1) | CoStar Group, Inc. | 149,333 | 0.1 | |||||||
5,356 | Cummins, Inc. | 1,238,146 | 0.7 | |||||||
4,135 | Curtiss-Wright Corp. | 476,600 | 0.3 | |||||||
2,092 | Donaldson Co., Inc. | 111,378 | 0.1 | |||||||
1,036 | Dover Corp. | 126,423 | 0.1 | |||||||
23,828 | EMCOR Group, Inc. | 2,053,497 | 1.1 | |||||||
3,069 | Expeditors International Washington, Inc. | 274,277 | 0.2 | |||||||
4,618 | Fastenal Co. | 228,360 | 0.1 | |||||||
1,832 | Fortune Brands Home & Security, Inc. | 152,972 | 0.1 | |||||||
1,262 (1) | FTI Consulting, Inc. | 132,535 | 0.1 | |||||||
943 (1) | Generac Holdings, Inc. | 203,311 | 0.1 | |||||||
2,576 | Graco, Inc. | 174,498 | 0.1 | |||||||
10,300 | Hawaiian Holdings, Inc. | 208,678 | 0.1 | |||||||
1,603 (1) | HD Supply Holdings, Inc. | 89,415 | 0.0 | |||||||
34,216 | Hexcel Corp. | 1,694,376 | 0.9 | |||||||
1,098 | Hubbell, Inc. | 177,426 | 0.1 | |||||||
4,961 | Huntington Ingalls Industries, Inc. | 794,703 | 0.4 | |||||||
1,298 (1) | IAA, Inc. | 77,776 | 0.0 | |||||||
2,633 | IDEX Corp. | 508,564 | 0.3 | |||||||
816 | IHS Markit Ltd. | 81,159 | 0.0 | |||||||
41,400 | Interface, Inc. | 345,483 | 0.2 | |||||||
1,150 | ITT, Inc. | 83,524 | 0.0 | |||||||
26,731 | Jacobs Engineering Group, Inc. | 2,882,671 | 1.6 |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Industrials (continued) | ||||||||||
2,020 | JB Hunt Transport Services, Inc. | $ | 273,266 | 0.1 | ||||||
29,800 (1) | JetBlue Airways Corp. | 449,682 | 0.2 | |||||||
5,137 | Johnson Controls International plc | 236,507 | 0.1 | |||||||
993 | Kansas City Southern | 184,867 | 0.1 | |||||||
3,710 | Knight-Swift Transportation Holdings, Inc. | 153,186 | 0.1 | |||||||
1,407 | Landstar System, Inc. | 184,908 | 0.1 | |||||||
205 | Lennox International, Inc. | 59,005 | 0.0 | |||||||
1,438 | Lincoln Electric Holdings, Inc. | 165,370 | 0.1 | |||||||
6,243 | Manpowergroup, Inc. | 540,956 | 0.3 | |||||||
4,590 | Masco Corp. | 246,345 | 0.1 | |||||||
12,400 (1) | Meritor, Inc. | 327,360 | 0.2 | |||||||
582 | MSA Safety, Inc. | 86,974 | 0.0 | |||||||
1,695 | MSC Industrial Direct Co. | 141,227 | 0.1 | |||||||
534 | Nordson Corp. | 108,835 | 0.1 | |||||||
949 | Old Dominion Freight Line | 192,989 | 0.1 | |||||||
9,987 | Oshkosh Corp. | 803,953 | 0.4 | |||||||
1,906 | Otis Worldwide Corp. | 127,588 | 0.1 | |||||||
7,232 | Owens Corning, Inc. | 526,996 | 0.3 | |||||||
2,856 | Paccar, Inc. | 248,643 | 0.1 | |||||||
607 | Parker Hannifin Corp. | 162,227 | 0.1 | |||||||
1,935 | Pentair PLC | 100,272 | 0.1 | |||||||
2,023 | Quanta Services, Inc. | 138,252 | 0.1 | |||||||
4,892 | Regal Beloit Corp. | 582,344 | 0.3 | |||||||
851 | Republic Services, Inc. | 82,309 | 0.0 | |||||||
2,656 | Robert Half International, Inc. | 170,462 | 0.1 | |||||||
841 | Rockwell Automation, Inc. | 214,926 | 0.1 | |||||||
3,969 | Roper Technologies, Inc. | 1,694,763 | 0.9 | |||||||
3,513 | Schneider National, Inc. | 73,422 | 0.0 | |||||||
4,900 | Skywest, Inc. | 210,357 | 0.1 | |||||||
4,616 | Snap-On, Inc. | 811,724 | 0.4 | |||||||
1,995 | Southwest Airlines Co. | 92,448 | 0.1 | |||||||
5,400 | Spirit Aerosystems Holdings, Inc. | 183,600 | 0.1 | |||||||
560 | Stanley Black & Decker, Inc. | 103,214 | 0.1 | |||||||
240 (1) | Teledyne Technologies, Inc. | 90,706 | 0.1 | |||||||
8,500 | Textron, Inc. | 383,350 | 0.2 | |||||||
7,700 | Timken Co. | 565,488 | 0.3 | |||||||
1,330 | Trane Technologies PLC | 194,499 | 0.1 | |||||||
871 | TransUnion | 79,339 | 0.0 | |||||||
816 (1) | Trex Co., Inc. | 61,053 | 0.0 | |||||||
12,400 | Trinity Industries, Inc. | 283,340 | 0.2 | |||||||
7,800 (1) | United Airlines Holdings, Inc. | 351,390 | 0.2 | |||||||
3,226 (1) | United Rentals, Inc. | 732,237 | 0.4 | |||||||
478 | Valmont Industries, Inc. | 77,904 | 0.0 | |||||||
436 | Verisk Analytics, Inc. | 86,463 | 0.0 | |||||||
13,500 | Wabash National Corp. | 238,680 | 0.1 | |||||||
833 | Watsco, Inc. | 189,391 | 0.1 | |||||||
8,753 | Westinghouse Air Brake Technologies Corp. | 641,595 | 0.4 | |||||||
554 | WW Grainger, Inc. | 231,738 | 0.1 | |||||||
980 | Xylem, Inc. | 94,051 | 0.1 | |||||||
31,260,408 | 17.0 |
18
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) (CONTINUED) |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Information Technology: 16.0% | ||||||||||
863 (1) | Akamai Technologies, Inc. | $ | 89,329 | 0.0 | ||||||
12,720 | Amdocs Ltd. | 837,103 | 0.5 | |||||||
27,300 (1) | Amkor Technology, Inc. | 402,402 | 0.2 | |||||||
790 | Amphenol Corp. | 103,340 | 0.1 | |||||||
448 (1) | ANSYS, Inc. | 151,451 | 0.1 | |||||||
209 (1) | Arista Networks, Inc. | 56,576 | 0.0 | |||||||
10,360 (1) | Arrow Electronics, Inc. | 949,494 | 0.5 | |||||||
2,015 | Avnet, Inc. | 61,155 | 0.0 | |||||||
9,961 (1) | Black Knight, Inc. | 912,627 | 0.5 | |||||||
1,805 | Booz Allen Hamilton Holding Corp. | 156,656 | 0.1 | |||||||
1,399 | Broadridge Financial Solutions, Inc. ADR | 205,485 | 0.1 | |||||||
361 (1) | CACI International, Inc. | 85,662 | 0.0 | |||||||
1,700 (1) | Cadence Design Systems, Inc. | 197,710 | 0.1 | |||||||
1,568 | CDW Corp. | 204,608 | 0.1 | |||||||
4,024 (1) | Ciena Corp. | 180,275 | 0.1 | |||||||
1,295 (1) | Cirrus Logic, Inc. | 103,729 | 0.1 | |||||||
1,657 | Citrix Systems, Inc. | 205,335 | 0.1 | |||||||
1,528 | Cognex Corp. | 114,814 | 0.1 | |||||||
2,297 | Corning, Inc. | 85,954 | 0.0 | |||||||
7,000 (1) | Diodes, Inc. | 475,720 | 0.3 | |||||||
1,166 | Dolby Laboratories, Inc. | 103,133 | 0.1 | |||||||
16,300 | DXC Technology Co. | 357,133 | 0.2 | |||||||
8,700 | Ebix, Inc. | 295,887 | 0.2 | |||||||
1,443 | Entegris, Inc. | 133,651 | 0.1 | |||||||
575 (1) | EPAM Systems, Inc. | 185,340 | 0.1 | |||||||
26,248 (1) | Euronet Worldwide, Inc. | 3,528,781 | 1.9 | |||||||
3,731 (1) | F5 Networks, Inc. | 607,444 | 0.3 | |||||||
193 (1) | Fair Isaac Corp. | 91,247 | 0.1 | |||||||
201 (1) | FleetCor Technologies, Inc. | 53,307 | 0.0 | |||||||
1,182 | Flir Systems, Inc. | 45,200 | 0.0 | |||||||
658 (1) | Fortinet, Inc. | 81,085 | 0.0 | |||||||
65,840 | Genpact Ltd. | 2,676,396 | 1.5 | |||||||
747 (1) | GoDaddy, Inc. | 59,416 | 0.0 | |||||||
30,138 | Hewlett Packard Enterprise Co. | 332,723 | 0.2 | |||||||
46,202 | HP, Inc. | 1,013,210 | 0.6 | |||||||
5,600 (1) | j2 Global, Inc. | 501,816 | 0.3 | |||||||
15,172 | Jabil, Inc. | 579,874 | 0.3 | |||||||
1,121 | Jack Henry & Associates, Inc. | 180,324 | 0.1 | |||||||
21,482 | Juniper Networks, Inc. | 467,663 | 0.3 | |||||||
29,810 (1) | Keysight Technologies, Inc. | 3,578,392 | 1.9 | |||||||
312 | KLA Corp. | 78,615 | 0.0 | |||||||
1,500 | Lam Research Corp. | 678,990 | 0.4 | |||||||
2,137 | Leidos Holdings, Inc. | 215,196 | 0.1 | |||||||
1,912 | Marvell Technology Group Ltd. | 88,506 | 0.0 | |||||||
2,702 | Maxim Integrated Products | 224,374 | 0.1 | |||||||
8,600 | Methode Electronics, Inc. | 301,172 | 0.2 | |||||||
569 | Monolithic Power Systems, Inc. | 182,057 | 0.1 | |||||||
487 | Motorola Solutions, Inc. | 83,535 | 0.0 | |||||||
1,803 | National Instruments Corp. | 67,486 | 0.0 | |||||||
2,363 | NetApp, Inc. | 125,972 | 0.1 | |||||||
16,139 | NortonLifeLock, Inc. | 294,214 | 0.2 | |||||||
2,726 (1),(2) | Nuance Communications, Inc. | 117,572 | 0.1 | |||||||
1,146 | Paychex, Inc. | 106,750 | 0.1 |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Information Technology (continued) | ||||||||||
138 (1) | Paycom Software, Inc. | $ | 57,557 | 0.0 | ||||||
1,113 (1) | Qorvo, Inc. | 174,385 | 0.1 | |||||||
8,400 (1) | Sanmina Corp. | 267,246 | 0.1 | |||||||
1,772 | Science Applications International Corp. | 163,981 | 0.1 | |||||||
14,100 | Seagate Technology | 829,221 | 0.5 | |||||||
2,854 | Skyworks Solutions, Inc. | 402,899 | 0.2 | |||||||
1,086 | SS&C Technologies Holdings, Inc. | 74,815 | 0.0 | |||||||
4,328 | SYNNEX Corp. | 693,822 | 0.4 | |||||||
832 (1) | Synopsys, Inc. | 189,280 | 0.1 | |||||||
2,294 | Teradyne, Inc. | 253,120 | 0.1 | |||||||
1,087 (1) | Trimble, Inc. | 65,079 | 0.0 | |||||||
392 (1) | Tyler Technologies, Inc. | 167,619 | 0.1 | |||||||
580 (1) | VeriSign, Inc. | 116,418 | 0.1 | |||||||
37,794 | Western Union Co. | 852,633 | 0.5 | |||||||
11,200 | Xerox Holdings Corp. | 245,168 | 0.1 | |||||||
11,341 | Xilinx, Inc. | 1,650,683 | 0.9 | |||||||
356 (1) | Zebra Technologies Corp. | 134,717 | 0.1 | |||||||
29,354,529 | 16.0 | |||||||||
Materials: 6.2% | ||||||||||
16,255 | Albemarle Corp. | 2,210,192 | 1.2 | |||||||
838 | Aptargroup, Inc. | 105,856 | 0.1 | |||||||
886 | Avery Dennison Corp. | 132,315 | 0.1 | |||||||
1,359 | Ball Corp. | 130,478 | 0.1 | |||||||
6,500 (1) | Berry Global Group, Inc. | 344,500 | 0.2 | |||||||
7,100 | Cabot Corp. | 294,011 | 0.2 | |||||||
4,489 | Celanese Corp. - Series A | 580,562 | 0.3 | |||||||
2,090 (1) | Crown Holdings, Inc. | 196,983 | 0.1 | |||||||
6,871 | Eastman Chemical Co. | 669,235 | 0.4 | |||||||
910 | FMC Corp. | 105,569 | 0.1 | |||||||
7,691 | Graphic Packaging Holding Co. | 117,826 | 0.1 | |||||||
19,200 | Huntsman Corp. | 475,584 | 0.3 | |||||||
7,600 (1) | Ingevity Corp. | 506,008 | 0.3 | |||||||
636 (2) | International Flavors & Fragrances, Inc. | 71,296 | 0.0 | |||||||
13,333 | International Paper Co. | 659,717 | 0.4 | |||||||
14,700 | Kronos Worldwide, Inc. | 202,125 | 0.1 | |||||||
8,754 | LyondellBasell Industries NV - Class A | 744,965 | 0.4 | |||||||
309 | Martin Marietta Materials, Inc. | 82,080 | 0.0 | |||||||
178 | NewMarket Corp. | 65,817 | 0.0 | |||||||
3,381 | Nucor Corp. | 181,560 | 0.1 | |||||||
17,900 | O-I Glass, Inc. | 202,628 | 0.1 | |||||||
1,971 | Packaging Corp. of America | 256,230 | 0.1 | |||||||
821 | PPG Industries, Inc. | 120,498 | 0.1 | |||||||
7,565 | Reliance Steel & Aluminum Co. | 891,157 | 0.5 | |||||||
474 | Royal Gold, Inc. | 52,363 | 0.0 | |||||||
1,582 | RPM International, Inc. | 139,232 | 0.1 | |||||||
7,800 | Schweitzer-Mauduit International, Inc. | 271,284 | 0.1 | |||||||
1,367 | Scotts Miracle-Gro Co. | 240,278 | 0.1 | |||||||
18,545 | Silgan Holdings, Inc. | 626,821 | 0.3 | |||||||
980 | Sonoco Products Co. | 56,899 | 0.0 | |||||||
14,878 | Steel Dynamics, Inc. | 538,732 | 0.3 | |||||||
429 | Vulcan Materials Co. | 59,910 | 0.0 | |||||||
2,042 | WestRock Co. | 86,193 | 0.0 | |||||||
11,418,904 | 6.2 |
19
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) (CONTINUED) |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Real Estate: 9.8% | ||||||||||
13,015 | Alexandria Real Estate Equities, Inc. | $ | 2,130,946 | 1.2 | ||||||
2,284 | Apartment Investment and Management Co. | 69,319 | 0.0 | |||||||
4,990 (2) | Ashford Hospitality Trust, Inc. | 13,223 | 0.0 | |||||||
320 | AvalonBay Communities, Inc. | 53,309 | 0.0 | |||||||
24,200 | Brandywine Realty Trust | 269,346 | 0.1 | |||||||
15,900 | Brixmor Property Group, Inc. | 242,793 | 0.1 | |||||||
467 | Camden Property Trust | 46,154 | 0.0 | |||||||
52,623 (1) | CBRE Group, Inc. | 3,217,370 | 1.8 | |||||||
420 | Coresite Realty Corp. | 52,664 | 0.0 | |||||||
18,700 | Diversified Healthcare Trust | 82,467 | 0.0 | |||||||
3,072 | Duke Realty Corp. | 116,920 | 0.1 | |||||||
3,821 | Equinix, Inc. | 2,666,256 | 1.5 | |||||||
5,569 | Equity Commonwealth | 147,634 | 0.1 | |||||||
1,631 | Equity Lifestyle Properties, Inc. | 95,560 | 0.1 | |||||||
1,032 | Equity Residential | 59,773 | 0.0 | |||||||
193 | Essex Property Trust, Inc. | 47,455 | 0.0 | |||||||
660 | Extra Space Storage, Inc. | 74,402 | 0.0 | |||||||
2,454 | First Industrial Realty Trust, Inc. | 102,774 | 0.1 | |||||||
32,300 | Franklin Street Properties Corp. | 149,872 | 0.1 | |||||||
6,763 | Gaming and Leisure Properties, Inc. | 280,935 | 0.2 | |||||||
19,942 | Host Hotels & Resorts, Inc. | 279,786 | 0.2 | |||||||
12,500 | Industrial Logistics Properties Trust | 271,625 | 0.1 | |||||||
19,900 | Iron Mountain, Inc. | 547,250 | 0.3 | |||||||
447 | Jones Lang LaSalle, Inc. | 59,134 | 0.0 | |||||||
895 | Lamar Advertising Co. | 71,251 | 0.0 | |||||||
20,500 | Lexington Realty Trust | 209,305 | 0.1 | |||||||
853 | Life Storage, Inc. | 93,591 | 0.0 | |||||||
2,495 | Medical Properties Trust, Inc. | 48,403 | 0.0 | |||||||
21,329 | Mid-America Apartment Communities, Inc. | 2,690,867 | 1.5 | |||||||
6,900 | Office Properties Income Trust | 157,665 | 0.1 | |||||||
9,200 | Omega Healthcare Investors, Inc. | 324,024 | 0.2 | |||||||
16,200 | Outfront Media, Inc. | 306,828 | 0.2 | |||||||
16,600 | Paramount Group, Inc. | 153,550 | 0.1 | |||||||
10,600 | Park Hotels & Resorts, Inc. | 172,992 | 0.1 | |||||||
21,400 | Piedmont Office Realty Trust, Inc. | 334,482 | 0.2 | |||||||
16,600 | Preferred Apartment Communities, Inc. | 129,646 | 0.1 | |||||||
59 | Retail Value, Inc. | 909 | 0.0 | |||||||
17,700 | RLJ Lodging Trust | 218,241 | 0.1 | |||||||
14,200 | Service Properties Trust | 168,412 | 0.1 | |||||||
21,500 | SITE Centers Corp. | 216,935 | 0.1 | |||||||
19,000 | Summit Hotel Properties, Inc. | 165,110 | 0.1 | |||||||
14,300 | Uniti Group, Inc. | 147,004 | 0.1 | |||||||
7,600 | Ventas, Inc. | 364,116 | 0.2 | |||||||
76,100 | VEREIT, Inc. | 539,549 | 0.3 | |||||||
2,542 | Vornado Realty Trust | 98,909 | 0.1 |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Real Estate (continued) | ||||||||||
13,700 | Xenia Hotels & Resorts, Inc. | $ | 193,033 | 0.1 | ||||||
17,881,789 | 9.8 | |||||||||
Utilities: 3.6% | ||||||||||
6,078 | AES Corp. | 124,234 | 0.1 | |||||||
1,906 | Alliant Energy Corp. | 100,256 | 0.1 | |||||||
1,773 | Ameren Corp. | 137,904 | 0.1 | |||||||
753 | American Water Works Co., Inc. | 115,495 | 0.1 | |||||||
886 | Atmos Energy Corp. | 84,959 | 0.0 | |||||||
2,112 | CMS Energy Corp. | 129,972 | 0.1 | |||||||
1,346 | Consolidated Edison, Inc. | 102,633 | 0.1 | |||||||
710 | DTE Energy Co. | 89,325 | 0.0 | |||||||
4,414 | Edison International | 270,843 | 0.1 | |||||||
1,451 | Entergy Corp. | 157,941 | 0.1 | |||||||
1,304 | Essential Utilities, Inc. | 59,045 | 0.0 | |||||||
2,932 | Evergy, Inc. | 162,462 | 0.1 | |||||||
1,091 | Eversource Energy | 95,473 | 0.1 | |||||||
15,300 | Exelon Corp. | 628,371 | 0.3 | |||||||
12,121 | FirstEnergy Corp. | 321,934 | 0.2 | |||||||
1,917 | Hawaiian Electric Industries | 68,686 | 0.0 | |||||||
667 | Idacorp, Inc. | 60,417 | 0.0 | |||||||
22,577 | MDU Resources Group, Inc. | 563,070 | 0.3 | |||||||
10,980 | National Fuel Gas Co. | 452,047 | 0.2 | |||||||
4,390 | NiSource, Inc. | 106,238 | 0.1 | |||||||
18,706 | NRG Energy, Inc. | 612,622 | 0.3 | |||||||
1,901 | OGE Energy Corp. | 61,573 | 0.0 | |||||||
936 | Pinnacle West Capital Corp. | 76,612 | 0.0 | |||||||
32,180 | PPL Corp. | 914,556 | 0.5 | |||||||
1,947 | Public Service Enterprise Group, Inc. | 113,471 | 0.1 | |||||||
35,709 | Vistra Corp. | 667,044 | 0.4 | |||||||
1,246 | WEC Energy Group, Inc. | 118,308 | 0.1 | |||||||
1,562 | Xcel Energy, Inc. | 105,216 | 0.1 | |||||||
6,500,707 | 3.6 | |||||||||
Total Common Stock | ||||||||||
(Cost $158,703,035) | 180,971,430 | 98.6 | ||||||||
EXCHANGE-TRADED FUNDS: 0.2% | ||||||||||
4,533 | iShares Russell Midcap Index Fund | 297,863 | 0.2 | |||||||
Total Exchange-Traded Funds | ||||||||||
(Cost $282,724) | 297,863 | 0.2 | ||||||||
Total Long-Term Investments | ||||||||||
(Cost $158,985,759) | 181,269,293 | 98.8 |
20
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) (CONTINUED) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||
SHORT-TERM INVESTMENTS: 1.6% | ||||||||||
Repurchase Agreements: 0.5% | ||||||||||
919,899 (3) | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/20, 0.10%, due 12/01/20 (Repurchase Amount $919,902, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.375%, Market Value plus accrued interest $938,297, due 12/08/20-12/01/50) | |||||||||
(Cost $919,899) | $ | 919,899 | 0.5 | |||||||
Shares | Value | Percentage of Net Assets | ||||||||
Mutual Funds: 1.1% | ||||||||||
2,073,199 (4) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.000% | |||||||||
(Cost $2,073,199) | 2,073,199 | 1.1 | ||||||||
Total Short-Term Investments | ||||||||||
(Cost $2,993,098) | 2,993,098 | 1.6 | ||||||||
Total Investments in Securities (Cost $161,978,857) | $ | 184,262,391 | 100.4 | |||||||
Liabilities in Excess of Other Assets | (722,439 | ) | (0.4 | ) | ||||||
Net Assets | $ | 183,539,952 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
ADR | American Depositary Receipt |
(1) | Non-income producing security. |
(2) | Security, or a portion of the security, is on loan. |
(3) | All or a portion of the security represents securities purchased with cash collateral received for securities on loan. |
(4) | Rate shown is the 7-day yield as of November 30, 2020. |
21
Voya SmallCap Opportunities Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: 99.9% | ||||||||||
Communication Services: 1.1% | ||||||||||
53,780 (1) | QuinStreet, Inc. | $ | 959,704 | 0.4 | ||||||
125,982 (1) | Vonage Holdings Corp. | 1,620,129 | 0.7 | |||||||
2,579,833 | 1.1 | |||||||||
Consumer Discretionary: 18.1% | ||||||||||
24,243 | Aaron's Holdings Co., Inc. | 1,525,612 | 0.6 | |||||||
65,573 (1) | Caesars Entertainment, Inc. | 4,466,833 | 1.9 | |||||||
9,352 (1) | Deckers Outdoor Corp. | 2,380,926 | 1.0 | |||||||
47,593 (1),(2) | Fisker, Inc. | 922,352 | 0.4 | |||||||
29,571 (1),(2) | GrowGeneration Corp. | 1,040,012 | 0.4 | |||||||
13,575 (1) | Helen of Troy Ltd. | 2,742,014 | 1.2 | |||||||
47,767 | Kohl's Corp. | 1,538,097 | 0.6 | |||||||
33,649 | Kontoor Brands, Inc. | 1,402,154 | 0.6 | |||||||
18,713 | LCI Industries | 2,353,721 | 1.0 | |||||||
6,594 | Lithia Motors, Inc. | 1,907,644 | 0.8 | |||||||
46,578 (1) | LKQ Corp. | 1,640,477 | 0.7 | |||||||
19,475 | Marriott Vacations Worldwide Corp. | 2,479,752 | 1.0 | |||||||
13,042 | Murphy USA, Inc. | 1,671,984 | 0.7 | |||||||
41,787 (1) | National Vision Holdings, Inc. | 1,788,902 | 0.8 | |||||||
18,410 (1) | Ollie's Bargain Outlet Holdings, Inc. | 1,621,185 | 0.7 | |||||||
20,028 (1) | Planet Fitness, Inc. | 1,461,043 | 0.6 | |||||||
58,385 (1) | RealReal, Inc./The | 808,632 | 0.3 | |||||||
3,913 (1) | RH | 1,773,215 | 0.7 | |||||||
42,836 | Steven Madden Ltd. | 1,348,049 | 0.6 | |||||||
47,488 (1) | Stoneridge, Inc. | 1,275,528 | 0.5 | |||||||
22,788 | Strategic Education, Inc. | 2,139,565 | 0.9 | |||||||
30,001 | Texas Roadhouse, Inc. | 2,274,076 | 1.0 | |||||||
6,303 | Wingstop, Inc. | 802,435 | 0.3 | |||||||
36,827 | Winnebago Industries | 1,949,253 | 0.8 | |||||||
43,313,461 | 18.1 | |||||||||
Consumer Staples: 1.3% | ||||||||||
32,056 (1) | Performance Food Group Co. | 1,390,589 | 0.6 | |||||||
122,805 | Primo Water Corp. | 1,845,759 | 0.7 | |||||||
3,236,348 | 1.3 | |||||||||
Financials: 4.6% | ||||||||||
32,487 | Cowen, Inc. | 778,388 | 0.3 | |||||||
12,113 (1) | Palomar Holdings, Inc. | 800,669 | 0.3 | |||||||
16,469 | Primerica, Inc. | 2,145,417 | 0.9 | |||||||
32,296 | Prosperity Bancshares, Inc. | 2,029,158 | 0.9 | |||||||
78,143 (1),(2) | Selectquote, Inc. | 1,676,167 | 0.7 | |||||||
16,798 | Signature Bank | 1,884,568 | 0.8 | |||||||
61,036 (1) | StepStone Group, Inc. | 1,655,296 | 0.7 | |||||||
10,969,663 | 4.6 | |||||||||
Health Care: 29.7% | ||||||||||
57,562 (1) | 1Life Healthcare, Inc. | 1,892,063 | 0.8 | |||||||
14,163 (1) | Addus HomeCare Corp. | 1,405,678 | 0.6 | |||||||
80,982 (1),(2) | Aerie Pharmaceuticals, Inc. | 1,004,987 | 0.4 | |||||||
33,911 (1),(2) | Akouos, Inc. | 701,279 | 0.3 | |||||||
79,590 (1) | Amicus Therapeutics, Inc. | 1,821,815 | 0.8 |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Health Care (continued) | ||||||||||
38,473 (1) | Applied Therapeutics, Inc. | $ | 891,035 | 0.4 | ||||||
151,852 (1) | Ardelyx, Inc. | 956,668 | 0.4 | |||||||
11,553 (1) | Arena Pharmaceuticals, Inc. | 760,996 | 0.3 | |||||||
33,457 (1) | Arrowhead Pharmaceuticals, Inc. | 2,092,066 | 0.9 | |||||||
49,005 (1) | AxoGen, Inc. | 700,281 | 0.3 | |||||||
20,442 (1),(2) | Axonics Modulation Technologies, Inc. | 897,199 | 0.4 | |||||||
19,017 (1) | Biohaven Pharmaceutical Holding Co. Ltd. | 1,691,562 | 0.7 | |||||||
21,320 (1) | Blueprint Medicines Corp. | 2,304,266 | 1.0 | |||||||
44,595 | Cantel Medical Corp. | 2,650,281 | 1.1 | |||||||
29,686 (1),(2) | CryoPort, Inc. | 1,444,224 | 0.6 | |||||||
57,883 (1) | Cymabay Therapeutics, Inc. | 434,123 | 0.2 | |||||||
50,113 (1) | Dicerna Pharmaceuticals, Inc. | 1,266,356 | 0.5 | |||||||
31,358 | Encompass Health Corp. | 2,526,828 | 1.1 | |||||||
93,256 (1) | Epizyme, Inc. | 1,281,337 | 0.5 | |||||||
33,856 (1) | FibroGen, Inc. | 1,398,591 | 0.6 | |||||||
58,867 (1) | G1 Therapeutics, Inc. | 1,074,911 | 0.5 | |||||||
114,133 (1) | GenMark Diagnostics, Inc. | 1,525,958 | 0.6 | |||||||
31,810 (1) | Globus Medical, Inc. | 1,911,145 | 0.8 | |||||||
30,266 (1),(2) | Gossamer Bio, Inc. | 267,551 | 0.1 | |||||||
21,808 (1) | Haemonetics Corp. | 2,461,033 | 1.0 | |||||||
40,838 (1) | Halozyme Therapeutics, Inc. | 1,596,766 | 0.7 | |||||||
40,922 (1) | HealthEquity, Inc. | 2,933,698 | 1.2 | |||||||
58,474 (1) | Heron Therapeutics, Inc. | 1,013,354 | 0.4 | |||||||
20,465 | Hill-Rom Holdings, Inc. | 1,941,310 | 0.8 | |||||||
62,480 (1) | HMS Holdings Corp. | 1,963,122 | 0.8 | |||||||
48,709 (1) | Homology Medicines, Inc. | 479,297 | 0.2 | |||||||
126,972 (1) | Immunogen, Inc. | 691,997 | 0.3 | |||||||
45,792 (1) | Insmed, Inc. | 1,786,346 | 0.8 | |||||||
24,425 (1) | Integer Holdings Corp. | 1,760,798 | 0.7 | |||||||
24,014 (1) | Iovance Biotherapeutics, Inc. | 931,983 | 0.4 | |||||||
26,918 (1) | Krystal Biotech, Inc. | 1,478,875 | 0.6 | |||||||
31,455 (1) | Magellan Health, Inc. | 2,486,518 | 1.0 | |||||||
11,349 (1) | Mirati Therapeutics, Inc. | 2,699,360 | 1.1 | |||||||
68,722 (1) | NextCure, Inc. | 695,467 | 0.3 | |||||||
20,158 (1) | Omnicell, Inc. | 2,113,566 | 0.9 | |||||||
5,882 (1),(2) | Ontrak, Inc. | 292,041 | 0.1 | |||||||
107,193 (1) | OraSure Technologies, Inc. | 1,286,316 | 0.5 | |||||||
21,981 (1),(2) | ORIC Pharmaceuticals, Inc. | 745,376 | 0.3 | |||||||
33,301 (1) | Poseida Therapeutics, Inc. | 386,625 | 0.2 | |||||||
26,957 (1) | PTC Therapeutics, Inc. | 1,686,699 | 0.7 | |||||||
37,354 (1) | RAPT Therapeutics, Inc. | 809,461 | 0.3 | |||||||
4,055 (1) | Reata Pharmaceuticals, Inc. | 619,401 | 0.3 | |||||||
33,223 (1),(2) | Rocket Pharmaceuticals, Inc. | 1,028,584 | 0.4 | |||||||
22,002 (1),(2) | Stoke Therapeutics, Inc. | 1,146,084 | 0.5 | |||||||
33,137 (1) | Syneos Health, Inc. | 2,181,740 | 0.9 |
22
Voya SmallCap Opportunities Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) (CONTINUED) |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Health Care (continued) | ||||||||||
46,497 (1),(2) | UroGen Pharma Ltd. | $ | 964,813 | 0.4 | ||||||
71,081,830 | 29.7 | |||||||||
Industrials: 16.3% | ||||||||||
31,704 (1) | ASGN, Inc. | 2,478,619 | 1.0 | |||||||
28,624 (1) | AZEK Co., Inc./The | 1,022,449 | 0.4 | |||||||
105,034 (1) | Builders FirstSource, Inc. | 3,929,322 | 1.6 | |||||||
26,945 (1) | Casella Waste Systems, Inc. | 1,621,550 | 0.7 | |||||||
40,678 | Crane Co. | 2,828,341 | 1.2 | |||||||
30,776 | EMCOR Group, Inc. | 2,652,276 | 1.1 | |||||||
8,090 (1) | FTI Consulting, Inc. | 849,612 | 0.4 | |||||||
102,318 (1),(2) | FuelCell Energy, Inc. | 1,043,644 | 0.4 | |||||||
27,283 | John Bean Technologies Corp. | 3,016,408 | 1.3 | |||||||
70,706 | Marten Transport Ltd. | 1,246,547 | 0.5 | |||||||
14,974 | Regal Beloit Corp. | 1,782,505 | 0.7 | |||||||
20,331 | Simpson Manufacturing Co., Inc. | 1,868,419 | 0.8 | |||||||
13,010 (1) | SiteOne Landscape Supply, Inc. | 1,796,681 | 0.8 | |||||||
37,449 | Skywest, Inc. | 1,607,686 | 0.7 | |||||||
21,965 | Tetra Tech, Inc. | 2,619,326 | 1.1 | |||||||
26,274 | UFP Industries, Inc. | 1,409,600 | 0.6 | |||||||
9,639 (1) | Vicor Corp. | 790,012 | 0.3 | |||||||
12,667 | Watts Water Technologies, Inc. | 1,483,939 | 0.6 | |||||||
76,865 | Werner Enterprises, Inc. | 3,073,831 | 1.3 | |||||||
16,308 | Woodward, Inc. | 1,823,724 | 0.8 | |||||||
38,944,491 | 16.3 | |||||||||
Information Technology: 24.1% | ||||||||||
80,299 (1) | ACI Worldwide, Inc. | 2,616,141 | 1.1 | |||||||
39,874 (1) | Advanced Energy Industries, Inc. | 3,846,246 | 1.6 | |||||||
6,648 (1) | Blackline, Inc. | 817,039 | 0.3 | |||||||
8,886 (1) | CACI International, Inc. | 2,108,559 | 0.9 | |||||||
52,079 (1) | Calix, Inc. | 1,233,231 | 0.5 | |||||||
38,741 | CSG Systems International, Inc. | 1,680,585 | 0.7 | |||||||
41,020 (1) | Envestnet, Inc. | 3,292,265 | 1.4 | |||||||
69,871 | EVERTEC, Inc. | 2,597,105 | 1.1 | |||||||
75,465 (1) | Grid Dynamics Holdings, Inc. | 814,267 | 0.3 | |||||||
23,263 (1) | Itron, Inc. | 1,828,705 | 0.8 | |||||||
47,589 (1) | j2 Global, Inc. | 4,264,450 | 1.8 | |||||||
57,461 (1) | Lattice Semiconductor Corp. | 2,404,743 | 1.0 | |||||||
17,647 (1) | LivePerson, Inc. | 1,030,938 | 0.4 | |||||||
29,031 (1) | LiveRamp Holdings, Inc. | 1,698,604 | 0.7 | |||||||
21,808 (1) | Lumentum Holdings, Inc. | 1,883,775 | 0.8 | |||||||
46,433 (1) | Mimecast Ltd. | 2,088,556 | 0.9 | |||||||
58,987 (1) | Onto Innovation, Inc. | 2,607,815 | 1.1 | |||||||
18,228 (1) | Proofpoint, Inc. | 1,886,416 | 0.8 | |||||||
18,639 (1) | Q2 Holdings, Inc. | 2,113,104 | 0.9 | |||||||
13,675 (1) | Qualys, Inc. | 1,299,262 | 0.5 | |||||||
35,967 (1) | RealPage, Inc. | 2,481,363 | 1.0 | |||||||
69,611 (1) | Repay Holdings Corp. | 1,679,713 | 0.7 | |||||||
19,148 (1) | SailPoint Technologies Holding, Inc. | 891,531 | 0.4 | |||||||
25,273 (1) | Silicon Laboratories, Inc. | 2,962,248 | 1.2 | |||||||
15,584 (1) | Sprout Social, Inc. | 800,706 | 0.3 | |||||||
31,872 (1),(2) | SunPower Corp. | 706,284 | 0.3 | |||||||
48,912 (1) | Super Micro Computer, Inc. | 1,379,808 | 0.6 | |||||||
173,622 (1) | Verra Mobility Corp. | 2,118,188 | 0.9 |
Shares | Value | Percentage of Net Assets | ||||||||
COMMON STOCK: (continued) | ||||||||||
Information Technology (continued) | ||||||||||
189,646 (1) | Viavi Solutions, Inc. | $ | 2,568,755 | 1.1 | ||||||
57,700,402 | 24.1 | |||||||||
Materials: 2.8% | ||||||||||
55,679 | Avient Corp. | 2,035,067 | 0.8 | |||||||
25,258 | Compass Minerals International, Inc. | 1,577,615 | 0.7 | |||||||
16,170 | Minerals Technologies, Inc. | 981,034 | 0.4 | |||||||
30,832 | Sensient Technologies Corp. | 2,211,271 | 0.9 | |||||||
6,804,987 | 2.8 | |||||||||
Real Estate: 1.9% | ||||||||||
83,664 | Acadia Realty Trust | 1,188,029 | 0.5 | |||||||
11,419 | EastGroup Properties, Inc. | 1,556,752 | 0.7 | |||||||
29,996 | QTS Realty Trust, Inc. | 1,782,062 | 0.7 | |||||||
4,526,843 | 1.9 | |||||||||
Total Common Stock | ||||||||||
(Cost $204,420,565) | 239,157,858 | 99.9 | ||||||||
Principal Amount† | Value | Percentage of Net Assets | ||||||||
SHORT-TERM INVESTMENTS: 5.0% | ||||||||||
Repurchase Agreements: 4.4% | ||||||||||
1,574,106 (3) | Cantor Fitzgerald Securities, Repurchase Agreement dated 11/30/20, 0.12%, due 12/01/20 (Repurchase Amount $1,574,111, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.500%, Market Value plus accrued interest $1,605,588, due 01/01/21-05/15/62) | 1,574,106 | 0.7 | |||||||
1,764,958 (3) | Citadel Securities LLC, Repurchase Agreement dated 11/30/20, 0.17%, due 12/01/20 (Repurchase Amount $1,764,966, collateralized by various U.S. Government Securities, 0.000%-8.125%, Market Value plus accrued interest $1,800,786, due 12/03/20-05/15/50) | 1,764,958 | 0.7 | |||||||
2,273,382 (3) | Citigroup, Inc., Repurchase Agreement dated 11/30/20, 0.10%, due 12/01/20 (Repurchase Amount $2,273,388, collateralized by various U.S. Government Agency Obligations, 2.000%-6.000%, Market Value plus accrued interest $2,318,850, due 08/01/35-12/01/50) | 2,273,382 | 1.0 |
23
Voya SmallCap Opportunities Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) (CONTINUED) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||
SHORT-TERM INVESTMENTS: (continued) | ||||||||||
Repurchase Agreements (continued) | ||||||||||
2,443,997 (3) | MUFG Securities America Inc., Repurchase Agreement dated 11/30/20, 0.10%, due 12/01/20 (Repurchase Amount $2,444,004, collateralized by various U.S. Government Agency Obligations, 2.219%-4.500%, Market Value plus accrued interest $2,492,877, due 07/01/37-07/01/49) | $ | 2,443,997 | 1.0 | ||||||
2,443,997 (3) | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/20, 0.10%, due 12/01/20 (Repurchase Amount $2,444,004, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.375%, Market Value plus accrued interest $2,492,877, due 12/08/20-12/01/50) | 2,443,997 | 1.0 | |||||||
Total Repurchase Agreements | ||||||||||
(Cost $10,500,440) | 10,500,440 | 4.4 | ||||||||
Shares | Value | Percentage of Net Assets | ||||||||
Mutual Funds: 0.6% | ||||||||||
1,412,000 (4) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.000% | |||||||||
(Cost $1,412,000) | 1,412,000 | 0.6 | ||||||||
Total Short-Term Investments | ||||||||||
(Cost $11,912,440) | 11,912,440 | 5.0 | ||||||||
Total Investments in Securities (Cost $216,333,005) | $ | 251,070,298 | 104.9 | |||||||
Liabilities in Excess of Other Assets | (11,636,924 | ) | (4.9 | ) | ||||||
Net Assets | $ | 239,433,374 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
(1) | Non-income producing security. |
(2) | Security, or a portion of the security, is on loan. |
(3) | All or a portion of the security represents securities purchased with cash collateral received for securities on loan. |
(4) | Rate shown is the 7-day yield as of November 30, 2020. |
24
Voya U.S. High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) |
Shares | Value | Percentage of Net Assets | |||
COMMON STOCK: 97.6% | |||||
Communication Services: 5.7% | |||||
21,031 | Activision Blizzard, Inc. | $ 1,671,544 | 0.8 | ||
89,627 | AT&T, Inc. | 2,576,776 | 1.2 | ||
135,167 | CenturyLink, Inc. | 1,412,495 | 0.6 | ||
57,289 | Comcast Corp. – Class A | 2,878,199 | 1.3 | ||
13,084 | New York Times Co. | 561,435 | 0.3 | ||
22,174 | Telephone & Data Systems, Inc. | 420,863 | 0.2 | ||
47,957 | Verizon Communications, Inc. | 2,897,082 | 1.3 | ||
12,418,394 | 5.7 | ||||
Consumer Discretionary: 5.4% | |||||
7,628 | Dollar General Corp. | 1,667,328 | 0.8 | ||
28,363 | eBay, Inc. | 1,430,346 | 0.6 | ||
2,097 | Garmin Ltd. | 244,846 | 0.1 | ||
43,864 | Gentex Corp. | 1,429,966 | 0.6 | ||
4,545 | Home Depot, Inc. | 1,260,828 | 0.6 | ||
4,460 | Pool Corp. | 1,543,651 | 0.7 | ||
31,786 | Service Corp. International | 1,546,071 | 0.7 | ||
11,636 | Target Corp. | 2,089,011 | 1.0 | ||
4,617 | Tractor Supply Co. | 650,120 | 0.3 | ||
11,862,167 | 5.4 | ||||
Consumer Staples: 8.1% | |||||
37,826 | Altria Group, Inc. | 1,506,610 | 0.7 | ||
33,688 | Flowers Foods, Inc. | 747,537 | 0.3 | ||
24,599 | General Mills, Inc. | 1,496,111 | 0.7 | ||
10,097 | Hershey Co. | 1,493,245 | 0.7 | ||
9,634 | Kimberly-Clark Corp. | 1,342,113 | 0.6 | ||
13,893 | Mondelez International, Inc. | 798,153 | 0.4 | ||
14,315 | PepsiCo, Inc. | 2,064,653 | 0.9 | ||
26,868 | Philip Morris International, Inc. | 2,035,251 | 0.9 | ||
25,112 | Procter & Gamble Co. | 3,487,303 | 1.6 | ||
15,237 | Walgreens Boots Alliance, Inc. | 579,158 | 0.3 | ||
14,951 | Walmart, Inc. | 2,284,363 | 1.0 | ||
17,834,497 | 8.1 | ||||
Energy: 2.6% | |||||
20,863 | Chevron Corp. | 1,818,837 | 0.8 | ||
9,636 | ConocoPhillips | 381,200 | 0.2 | ||
149,439 | Equitrans Midstream Corp. | 1,219,422 | 0.5 | ||
61,401 | Kinder Morgan, Inc. | 882,947 | 0.4 | ||
69,034 | Williams Cos., Inc. | 1,448,333 | 0.7 | ||
5,750,739 | 2.6 | ||||
Financials: 7.6% | |||||
10,692 | Allstate Corp. | 1,094,326 | 0.5 | ||
1,709 | Blackrock, Inc. | 1,193,480 | 0.5 | ||
3,040 | Erie Indemnity Co. | 685,854 | 0.3 | ||
2,170 | Hanover Insurance Group, Inc. | 243,799 | 0.1 | ||
16,059 | Intercontinental Exchange, Inc. | 1,694,385 | 0.8 | ||
17,581 | JPMorgan Chase & Co. | 2,072,448 | 0.9 |
Shares | Value | Percentage of Net Assets | |||
COMMON STOCK: (continued) | |||||
Financials (continued) | |||||
3,138 | MarketAxess Holdings, Inc. | $ 1,691,947 | 0.8 | ||
7,471 | Mercury General Corp. | 332,235 | 0.2 | ||
2,735 | MSCI, Inc. - Class A | 1,119,764 | 0.5 | ||
9,949 | Nasdaq, Inc. | 1,273,373 | 0.6 | ||
17,498 | Progressive Corp. | 1,524,251 | 0.7 | ||
5,125 | S&P Global, Inc. | 1,802,873 | 0.8 | ||
11,736 | T. Rowe Price Group, Inc. | 1,683,060 | 0.8 | ||
1,842 | Travelers Cos, Inc. | 238,815 | 0.1 | ||
16,650,610 | 7.6 | ||||
Health Care: 15.0% | |||||
25,993 | AbbVie, Inc. | 2,718,348 | 1.2 | ||
14,547 | AmerisourceBergen Corp. | 1,499,941 | 0.7 | ||
9,169 | Amgen, Inc. | 2,035,885 | 0.9 | ||
1,161 | Anthem, Inc. | 361,675 | 0.2 | ||
19,682 | Baxter International, Inc. | 1,497,210 | 0.7 | ||
35,854 | Bristol-Myers Squibb Co. | 2,237,289 | 1.0 | ||
26,010 | Cardinal Health, Inc. | 1,419,886 | 0.6 | ||
20,308 | Cerner Corp. | 1,519,851 | 0.7 | ||
1,723 | Chemed Corp. | 824,025 | 0.4 | ||
14,083 | Eli Lilly & Co. | 2,051,189 | 0.9 | ||
28,545 | Gilead Sciences, Inc. | 1,731,825 | 0.8 | ||
1,120 | Humana, Inc. | 448,582 | 0.2 | ||
25,813 | Johnson & Johnson | 3,734,625 | 1.7 | ||
6,666 | McKesson Corp. | 1,199,280 | 0.5 | ||
13,344 | Medtronic PLC | 1,517,213 | 0.7 | ||
31,909 | Merck & Co., Inc. | 2,565,164 | 1.2 | ||
71,625 | Pfizer, Inc. | 2,743,954 | 1.3 | ||
2,932 | UnitedHealth Group, Inc. | 986,149 | 0.4 | ||
8,887 (1) | Viatris, Inc. | 149,479 | 0.1 | ||
10,285 | Zoetis, Inc. | 1,649,508 | 0.8 | ||
32,891,078 | 15.0 | ||||
Industrials: 8.8% | |||||
1,259 | 3M Co. | 217,467 | 0.1 | ||
3,353 | CH Robinson Worldwide, Inc. | 315,081 | 0.1 | ||
12,399 | CSX Corp. | 1,116,530 | 0.5 | ||
5,396 | Expeditors International Washington, Inc. | 482,241 | 0.2 | ||
4,453 | Fastenal Co. | 220,201 | 0.1 | ||
3,610 | Kansas City Southern | 672,074 | 0.3 | ||
4,881 | Knight-Swift Transportation Holdings, Inc. | 201,536 | 0.1 | ||
4,739 | Landstar System, Inc. | 622,799 | 0.3 | ||
4,880 | Lockheed Martin Corp. | 1,781,200 | 0.8 | ||
4,035 | MSC Industrial Direct Co. | 336,196 | 0.2 | ||
1,958 | Old Dominion Freight Line | 398,179 | 0.2 | ||
14,986 | Republic Services, Inc. | 1,449,446 | 0.7 | ||
25,460 | Rollins, Inc. | 1,455,803 | 0.7 | ||
3,972 | Roper Technologies, Inc. | 1,696,044 | 0.8 | ||
7,380 | United Parcel Service, Inc. - Class B | 1,262,497 | 0.6 | ||
7,974 | Verisk Analytics, Inc. | 1,581,324 | 0.7 | ||
12,323 | Waste Connections, Inc. | 1,281,346 | 0.6 | ||
13,844 | Waste Management, Inc. | 1,649,236 | 0.7 | ||
5,804 | Watsco, Inc. | 1,319,597 | 0.6 | ||
28,480 | Werner Enterprises, Inc. | 1,138,915 | 0.5 | ||
19,197,712 | 8.8 |
Voya U.S. High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) (CONTINUED) |
Shares | Value | Percentage of Net Assets | |||
COMMON STOCK: (continued) | |||||
Information Technology: 34.8% | |||||
9,574 | Accenture PLC | $ 2,384,788 | 1.1 | ||
23,209 | Amdocs Ltd. | 1,527,384 | 0.7 | ||
15,132 | Applied Materials, Inc. | 1,248,087 | 0.6 | ||
12,524 | Automatic Data Processing, Inc. | 2,177,673 | 1.0 | ||
26,799 | Avnet, Inc. | 813,350 | 0.4 | ||
15,706 | Booz Allen Hamilton Holding Corp. | 1,363,124 | 0.6 | ||
10,555 | Broadridge Financial Solutions, Inc. ADR | 1,550,318 | 0.7 | ||
16,730 | CDK Global, Inc. | 801,367 | 0.4 | ||
7,195 | CDW Corp. | 938,876 | 0.4 | ||
60,355 | Cisco Systems, Inc. | 2,596,472 | 1.2 | ||
10,242 | Citrix Systems, Inc. | 1,269,189 | 0.6 | ||
21,915 | Cognex Corp. | 1,646,693 | 0.7 | ||
22,476 | Cognizant Technology Solutions Corp. | 1,756,050 | 0.8 | ||
18,910 | Dolby Laboratories, Inc. | 1,672,589 | 0.8 | ||
32,395 | Genpact Ltd. | 1,316,857 | 0.6 | ||
32,481 | HP, Inc. | 712,308 | 0.3 | ||
53,289 | Intel Corp. | 2,576,523 | 1.2 | ||
13,071 | International Business Machines Corp. | 1,614,530 | 0.7 | ||
5,617 | Intuit, Inc. | 1,977,296 | 0.9 | ||
7,322 | Jack Henry & Associates, Inc. | 1,177,817 | 0.5 | ||
57,040 | Juniper Networks, Inc. | 1,241,761 | 0.6 | ||
3,794 | KLA Corp. | 955,974 | 0.4 | ||
5,115 | Mastercard, Inc. - Class A | 1,721,249 | 0.8 | ||
12,282 | MAXIMUS, Inc. | 881,970 | 0.4 | ||
54,544 | Microsoft Corp. | 11,676,234 | 5.3 | ||
5,276 | Monolithic Power Systems, Inc. | 1,688,109 | 0.8 | ||
9,338 | Motorola Solutions, Inc. | 1,601,747 | 0.7 | ||
29,653 | National Instruments Corp. | 1,109,912 | 0.5 | ||
9,367 | NetApp, Inc. | 499,355 | 0.2 | ||
64,926 | NortonLifeLock, Inc. | 1,183,601 | 0.5 | ||
6,372 | Nvidia Corp. | 3,415,774 | 1.6 | ||
33,771 | Oracle Corp. | 1,949,262 | 0.9 | ||
19,084 | Paychex, Inc. | 1,777,675 | 0.8 | ||
10,989 | Pegasystems, Inc. | 1,438,240 | 0.7 | ||
18,647 | Qualcomm, Inc. | 2,744,279 | 1.3 | ||
25,885 | Seagate Technology | 1,522,297 | 0.7 | ||
22,652 | SS&C Technologies Holdings, Inc. | 1,560,496 | 0.7 | ||
70,130 | Switch, Inc. | 1,107,353 | 0.5 | ||
15,270 | Texas Instruments, Inc. | 2,462,288 | 1.1 | ||
6,171 | Ubiquiti, Inc. | 1,531,087 | 0.7 | ||
4,836 | Visa, Inc. - Class A | 1,017,253 | 0.5 | ||
13,995 | Xilinx, Inc. | 2,036,972 | 0.9 | ||
76,244,179 | 34.8 | ||||
Materials: 3.7% | |||||
5,841 | Air Products & Chemicals, Inc. | 1,636,298 | 0.8 | ||
8,920 | Aptargroup, Inc. | 1,126,774 | 0.5 | ||
22,622 | Commercial Metals Co. | 450,404 | 0.2 | ||
1,928 | NewMarket Corp. | 712,897 | 0.3 | ||
12,402 | Packaging Corp. of America | 1,612,260 | 0.7 | ||
4,512 | Reliance Steel & Aluminum Co. | 531,514 | 0.3 | ||
2,821 | Royal Gold, Inc. | 311,636 | 0.1 | ||
3,904 | Sensient Technologies Corp. | 279,995 | 0.1 | ||
20,816 | Silgan Holdings, Inc. | 703,581 | 0.3 |
Shares | Value | Percentage of Net Assets | |||
COMMON STOCK: (continued) | |||||
Materials (continued) | |||||
13,699 | Sonoco Products Co. | $ 795,364 | 0.4 | ||
8,160,723 | 3.7 | ||||
Real Estate: 1.1% | |||||
1,806 | EastGroup Properties, Inc. | 246,212 | 0.1 | ||
2,296 | Equinix, Inc. | 1,602,126 | 0.8 | ||
3,738 | Equity Lifestyle Properties, Inc. | 219,009 | 0.1 | ||
2,443 | Life Storage, Inc. | 268,046 | 0.1 | ||
2,335,393 | 1.1 | ||||
Utilities: 4.8% | |||||
15,750 | Ameren Corp. | 1,225,035 | 0.6 | ||
10,301 | American Water Works Co., Inc. | 1,579,967 | 0.7 | ||
20,414 | Duke Energy Corp. | 1,891,561 | 0.9 | ||
20,862 | Evergy, Inc. | 1,155,963 | 0.5 | ||
31,262 | Exelon Corp. | 1,283,930 | 0.6 | ||
5,402 | NorthWestern Corp. | 313,316 | 0.1 | ||
4,097 | ONE Gas, Inc. | 324,400 | 0.1 | ||
7,068 | PNM Resources, Inc. | 347,110 | 0.1 | ||
14,023 | Southern Co. | 839,277 | 0.4 | ||
12,555 | Spire, Inc. | 803,018 | 0.4 | ||
31,428 | Vistra Corp. | 587,075 | 0.3 | ||
3,029 | WEC Energy Group, Inc. | 287,604 | 0.1 | ||
10,638,256 | 4.8 | ||||
Total Common Stock | |||||
(Cost $184,097,507) | 213,983,748 | 97.6 | |||
EXCHANGE-TRADED FUNDS: 1.9% | |||||
20,675 | iShares Russell 1000 ETF | 4,222,455 | 1.9 | ||
Total Exchange-Traded Funds | |||||
(Cost $3,812,796) | 4,222,455 | 1.9 | |||
Total Long-Term Investments | |||||
(Cost $187,910,303) | 218,206,203 | 99.5 | |||
SHORT-TERM INVESTMENTS: 0.3% | |||||
Mutual Funds: 0.3% | |||||
681,000 (2) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.000% | ||||
(Cost $681,000) | 681,000 | 0.3 | |||
Total Short-Term Investments | |||||
(Cost $681,000) | 681,000 | 0.3 | |||
Total Investments in Securities (Cost $188,591,303) | $ 218,887,203 | 99.8 | |||
Assets in Excess of Other Liabilities | 387,479 | 0.2 | |||
Net Assets | $ 219,274,682 | 100.0 |
ADR | American Depositary Receipt |
(1) | Non-income producing security. |
(2) | Rate shown is the 7-day yield as of November 30, 2020. |
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10. Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11. Controls and Procedures.
(a) | Based on our evaluation conducted within 90 days of the filing date, hereof, the design and operation of the registrant’s disclosure controls and procedures are effective to ensure that material information relating to the registrant is made known to the certifying officers by others within the appropriate entities, particularly during the period in which Forms N-CSR are being prepared, and the registrant’s disclosure controls and procedures allow timely preparation and review of the information for the registrant’s Form N-CSR and the officer certifications of such Form N-CSR. |
(b) | There were no significant changes in the registrant’s internal controls that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13. Exhibits.
(a)(1) | The Code of Ethics is not required for the semi-annual filing. |
(a)(3) | Not required for semi-annual filing. |
(b) | The officer certifications required by Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.906CERT. |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant): Voya Equity Trust | ||
By | /s/ Michael Bell | |
Michael Bell | ||
Chief Executive Officer |
Date: February 8, 2021
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By | /s/ Michael Bell | |
Michael Bell | ||
Chief Executive Officer |
Date: February 8, 2021
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer |
Date: February 8, 2021