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, 2021 to November 30, 2021
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):
| | 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, are no longer 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 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 | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 4 | | | |
| | | | | 8 | | | |
| | | | | 10 | | | |
| | | | | 13 | | | |
| | | | | 21 | | | |
| | | | | 39 | | | |
| | | | | 62 | | | |
| | | | | 63 | | |
| | | | Go Paperless with E-Delivery! | | | | | ||
| | Sign up now for on-line prospectuses, fund reports, and proxy statements. | | | ||||||
| | 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. | | |
President
Voya Family of Funds
December 15, 2021
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value June 1, 2021 | | | Ending Account Value November 30, 2021 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2021* | | | Beginning Account Value June 1, 2021 | | | Ending Account Value November 30, 2021 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2021* | | ||||||||||||||||||||||||
Voya Large-Cap Growth Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,134.10 | | | | | | 0.97% | | | | | $ | 5.19 | | | | | $ | 1,000.00 | | | | | $ | 1,020.21 | | | | | | 0.97% | | | | | $ | 4.91 | | |
Class C | | | | | 1,000.00 | | | | | | 1,129.90 | | | | | | 1.72 | | | | | | 9.18 | | | | | | 1,000.00 | | | | | | 1,016.44 | | | | | | 1.72 | | | | | | 8.69 | | |
Class I | | | | | 1,000.00 | | | | | | 1,136.00 | | | | | | 0.62 | | | | | | 3.32 | | | | | | 1,000.00 | | | | | | 1,021.96 | | | | | | 0.62 | | | | | | 3.14 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,139.40 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,132.60 | | | | | | 1.22 | | | | | | 6.52 | | | | | | 1,000.00 | | | | | | 1,018.95 | | | | | | 1.22 | | | | | | 6.17 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,136.40 | | | | | | 0.56 | | | | | | 3.00 | | | | | | 1,000.00 | | | | | | 1,022.26 | | | | | | 0.56 | | | | | | 2.84 | | |
Class W | | | | | 1,000.00 | | | | | | 1,135.40 | | | | | | 0.72 | | | | | | 3.85 | | | | | | 1,000.00 | | | | | | 1,021.46 | | | | | | 0.72 | | | | | | 3.65 | | |
Voya Large Cap Value Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 985.20 | | | | | | 1.10% | | | | | $ | 5.47 | | | | | $ | 1,000.00 | | | | | $ | 1,019.55 | | | | | | 1.10% | | | | | $ | 5.57 | | |
Class C | | | | | 1,000.00 | | | | | | 980.90 | | | | | | 1.85 | | | | | | 9.19 | | | | | | 1,000.00 | | | | | | 1,015.79 | | | | | | 1.85 | | | | | | 9.35 | | |
Class I | | | | | 1,000.00 | | | | | | 986.70 | | | | | | 0.76 | | | | | | 3.79 | | | | | | 1,000.00 | | | | | | 1,021.26 | | | | | | 0.76 | | | | | | 3.85 | | |
Class P3 | | | | | 1,000.00 | | | | | | 989.80 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 983.10 | | | | | | 1.30 | | | | | | 6.46 | | | | | | 1,000.00 | | | | | | 1,018.55 | | | | | | 1.30 | | | | | | 6.58 | | |
Class R6 | | | | | 1,000.00 | | | | | | 986.70 | | | | | | 0.74 | | | | | | 3.69 | | | | | | 1,000.00 | | | | | | 1,021.36 | | | | | | 0.74 | | | | | | 3.75 | | |
Class W | | | | | 1,000.00 | | | | | | 986.30 | | | | | | 0.85 | | | | | | 4.23 | | | | | | 1,000.00 | | | | | | 1,020.81 | | | | | | 0.85 | | | | | | 4.31 | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value June 1, 2021 | | | Ending Account Value November 30, 2021 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2021* | | | Beginning Account Value June 1, 2021 | | | Ending Account Value November 30, 2021 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2021* | | ||||||||||||||||||||||||
Voya MidCap Opportunities Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,069.70 | | | | | | 1.20% | | | | | $ | 6.23 | | | | | $ | 1,000.00 | | | | | $ | 1,019.05 | | | | | | 1.20% | | | | | $ | 6.07 | | |
Class C | | | | | 1,000.00 | | | | | | 1,065.10 | | | | | | 1.95 | | | | | | 10.09 | | | | | | 1,000.00 | | | | | | 1,015.29 | | | | | | 1.95 | | | | | | 9.85 | | |
Class I | | | | | 1,000.00 | | | | | | 1,071.10 | | | | | | 0.91 | | | | | | 4.72 | | | | | | 1,000.00 | | | | | | 1,020.51 | | | | | | 0.91 | | | | | | 4.61 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,076.00 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,068.30 | | | | | | 1.45 | | | | | | 7.52 | | | | | | 1,000.00 | | | | | | 1,017.80 | | | | | | 1.45 | | | | | | 7.33 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,071.50 | | | | | | 0.83 | | | | | | 4.31 | | | | | | 1,000.00 | | | | | | 1,020.91 | | | | | | 0.83 | | | | | | 4.20 | | |
Class W | | | | | 1,000.00 | | | | | | 1,071.10 | | | | | | 0.95 | | | | | | 4.93 | | | | | | 1,000.00 | | | | | | 1,020.31 | | | | �� | | 0.95 | | | | | | 4.81 | | |
Voya Multi-Manager Mid Cap Value Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | $ | 1,000.00 | | | | | $ | 1,001.70 | | | | | | 0.78% | | | | | $ | 3.91 | | | | | $ | 1,000.00 | | | | | $ | 1,021.16 | | | | | | 0.78% | | | | | $ | 3.95 | | |
Class P | | | | | 1,000.00 | | | | | | 1,005.10 | | | | | | 0.05 | | | | | | 0.25 | | | | | | 1,000.00 | | | | | | 1,024.82 | | | | | | 0.05 | | | | | | 0.25 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,005.00 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | 0.00 | | |
Voya SmallCap Opportunities Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 962.60 | | | | | | 1.27% | | | | | $ | 6.25 | | | | | $ | 1,000.00 | | | | | $ | 1,018.70 | | | | | | 1.27% | | | | | $ | 6.43 | | |
Class C | | | | | 1,000.00 | | | | | | 959.10 | | | | | | 2.02 | | | | | | 9.92 | | | | | | 1,000.00 | | | | | | 1,014.94 | | | | | | 2.02 | | | | | | 10.20 | | |
Class I | | | | | 1,000.00 | | | | | | 964.00 | | | | | | 0.98 | | | | | | 4.82 | | | | | | 1,000.00 | | | | | | 1,020.16 | | | | | | 0.98 | | | | | | 4.96 | | |
Class P3 | | | | | 1,000.00 | | | | | | 968.80 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 961.40 | | | | | | 1.52 | | | | | | 7.47 | | | | | | 1,000.00 | | | | | | 1,017.45 | | | | | | 1.52 | | | | | | 7.69 | | |
Class R6 | | | | | 1,000.00 | | | | | | 964.50 | | | | | | 0.88 | | | | | | 4.33 | | | | | | 1,000.00 | | | | | | 1,020.66 | | | | | | 0.88 | | | | | | 4.46 | | |
Class W | | | | | 1,000.00 | | | | | | 963.90 | | | | | | 1.02 | | | | | | 5.02 | | | | | | 1,000.00 | | | | | | 1,019.95 | | | | | | 1.02 | | | | | | 5.16 | | |
Voya U.S. High Dividend Low Volatility Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,024.60 | | | | | | 0.60% | | | | | $ | 3.05 | | | | | $ | 1,000.00 | | | | | $ | 1,022.06 | | | | | | 0.60% | | | | | $ | 3.04 | | |
Class I | | | | | 1,000.00 | | | | | | 1,026.40 | | | | | | 0.33 | | | | | | 1.68 | | | | | | 1,000.00 | | | | | | 1,023.41 | | | | | | 0.33 | | | | | | 1.67 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,027.40 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,026.40 | | | | | | 0.32 | | | | | | 1.63 | | | | | | 1,000.00 | | | | | | 1,023.46 | | | | | | 0.32 | | | | | | 1.62 | | |
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | | Voya MidCap Opportunities Fund | | |||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 1,343,925,664 | | | | | $ | 717,837,173 | | | | | $ | 1,134,867,214 | | |
Short-term investments at fair value† | | | | | 40,327,000 | | | | | | 17,621,498 | | | | | | 24,546,943 | | |
Cash | | | | | 144,306 | | | | | | 186,826 | | | | | | 54,241 | | |
Foreign currencies at value‡ | | | | | — | | | | | | 4,345 | | | | | | — | | |
Receivables: | | | | | | | | | | | | | | | | | | | |
Investment securities sold | | | | | 1,343,599 | | | | | | — | | | | | | 1,152,564 | | |
Fund shares sold | | | | | 474,896 | | | | | | 835,547 | | | | | | 873,063 | | |
Dividends | | | | | 536,952 | | | | | | 1,463,594 | | | | | | 296,879 | | |
Foreign tax reclaims | | | | | 5,917 | | | | | | — | | | | | | 17,225 | | |
Prepaid expenses | | | | | 55,062 | | | | | | 59,563 | | | | | | 49,530 | | |
Reimbursement due from Investment Adviser | | | | | — | | | | | | 23,684 | | | | | | — | | |
Other assets | | | | | 25,044 | | | | | | 56,029 | | | | | | 48,390 | | |
Total assets | | | | | 1,386,838,440 | | | | | | 738,088,259 | | | | | | 1,161,906,049 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | |
Payable for investment securities purchased | | | | | 20,925,958 | | | | | | — | | | | | | — | | |
Payable for fund shares redeemed | | | | | 5,765,018 | | | | | | 178,799 | | | | | | 725,019 | | |
Payable upon receipt of securities loaned | | | | | — | | | | | | 7,531,498 | | | | | | 6,090,943 | | |
Payable for investment management fees | | | | | 586,707 | | | | | | 474,635 | | | | | | 830,200 | | |
Payable for distribution and shareholder service fees | | | | | 48,889 | | | | | | 100,747 | | | | | | 95,230 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 25,044 | | | | | | 56,029 | | | | | | 48,390 | | |
Payable for trustee fees | | | | | 7,271 | | | | | | 3,763 | | | | | | 6,027 | | |
Other accrued expenses and liabilities | | | | | 939,005 | | | | | | 396,728 | | | | | | 478,866 | | |
Total liabilities | | | | | 28,297,892 | | | | | | 8,742,199 | | | | | | 8,274,675 | | |
NET ASSETS | | | | $ | 1,358,540,548 | | | | | $ | 729,346,060 | | | | | $ | 1,153,631,374 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 635,279,209 | | | | | $ | 526,353,013 | | | | | $ | 691,593,667 | | |
Total distributable earnings | | | | | 723,261,339 | | | | | | 202,993,047 | | | | | | 462,037,707 | | |
NET ASSETS | | | | $ | 1,358,540,548 | | | | | $ | 729,346,060 | | | | | $ | 1,153,631,374 | | |
+ Including securities loaned at value | | | | $ | — | | | | | $ | 7,377,903 | | | | | $ | 5,963,607 | | |
* Cost of investments in securities | | | | $ | 865,029,727 | | | | | $ | 612,287,858 | | | | | $ | 899,156,227 | | |
† Cost of short-term investments | | | | $ | 40,327,000 | | | | | $ | 17,621,498 | | | | | $ | 24,546,943 | | |
‡ Cost of foreign currencies | | | | $ | — | | | | | $ | 4,969 | | | | | $ | — | | |
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | | Voya MidCap Opportunities Fund | | |||||||||
Class A | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 159,660,681 | | | | | $ | 435,723,483 | | | | | $ | 361,018,442 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 2,743,341 | | | | | | 33,496,787 | | | | | | 14,170,669 | | |
Net asset value and redemption price per share† | | | | $ | 58.20 | | | | | $ | 13.01 | | | | | $ | 25.48 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 61.75 | | | | | $ | 13.80 | | | | | $ | 27.03 | | |
Class C | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 17,183,224 | | | | | $ | 6,219,341 | | | | | $ | 16,521,414 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 374,763 | | | | | | 478,705 | | | | | | 1,133,578 | | |
Net asset value and redemption price per share† | | | | $ | 45.85 | | | | | $ | 12.99 | | | | | $ | 14.57 | | |
Class I | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 906,685,117 | | | | | $ | 263,537,213 | | | | | $ | 537,037,942 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 13,654,400 | | | | | | 18,275,644 | | | | | | 16,809,603 | | |
Net asset value and redemption price per share | | | | $ | 66.40 | | | | | $ | 14.42 | | | | | $ | 31.95 | | |
Class P3 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 3,377 | | | | | $ | 3,132 | | | | | $ | 3,145 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 50 | | | | | | 211 | | | | | | 94 | | |
Net asset value and redemption price per share | | | | $ | 68.07 | | | | | $ | 14.83 | | | | | $ | 33.56 | | |
Class R | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 1,261,950 | | | | | $ | 978,042 | | | | | $ | 2,911,862 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 19,497 | | | | | | 74,991 | | | | | | 120,191 | | |
Net asset value and redemption price per share | | | | $ | 64.73 | | | | | $ | 13.04 | | | | | $ | 24.23 | | |
Class R6 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 194,078,399 | | | | | $ | 17,975,862 | | | | | $ | 150,387,633 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 2,919,107 | | | | | | 1,249,129 | | | | | | 4,644,503 | | |
Net asset value and redemption price per share | | | | $ | 66.49 | | | | | $ | 14.39 | | | | | $ | 32.38 | | |
Class W | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 79,667,800 | | | | | $ | 4,908,987 | | | | | $ | 85,750,936 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 1,240,135 | | | | | | 340,903 | | | | | | 2,750,540 | | |
Net asset value and redemption price per share | | | | $ | 64.24 | | | | | $ | 14.40 | | | | | $ | 31.18 | | |
| | | 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+* | | | | $ | 200,705,374 | | | | | $ | 157,560,475 | | | | | $ | 124,235,267 | | |
Short-term investments at fair value† | | | | | 3,633,829 | | | | | | 9,729,994 | | | | | | 371,000 | | |
Cash | | | | | 138,459 | | | | | | 10,943 | | | | | | 7,010 | | |
Receivables: | | | | | | | | | | | | | | | | | | | |
Investment securities sold | | | | | — | | | | | | 161,353 | | | | | | 1,187,978 | | |
Fund shares sold | | | | | 10,582 | | | | | | 32,683 | | | | | | 5,706 | | |
Dividends | | | | | 294,299 | | | | | | 25,296 | | | | | | 238,200 | | |
Foreign tax reclaims | | | | | — | | | | | | 1,159 | | | | | | 1,802 | | |
Prepaid expenses | | | | | 27,391 | | | | | | 47,082 | | | | | | 26,242 | | |
Reimbursement due from Investment Adviser | | | | | 8,120 | | | | | | 31,696 | | | | | | 6,808 | | |
Other assets | | | | | 7,312 | | | | | | 29,258 | | | | | | 3,064 | | |
Total assets | | | | | 204,825,366 | | | | | | 167,629,939 | | | | | | 126,083,077 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | |
Payable for investment securities purchased | | | | | 77,862 | | | | | | — | | | | | | — | | |
Payable for fund shares redeemed | | | | | 529,474 | | | | | | 20,607 | | | | | | 1,515,549 | | |
Payable upon receipt of securities loaned | | | | | 456,526 | | | | | | 6,235,994 | | | | | | — | | |
Payable for investment management fees | | | | | 81,851 | | | | | | 143,183 | | | | | | 31,092 | | |
Payable for distribution and shareholder service fees | | | | | — | | | | | | 21,713 | | | | | | 268 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 7,312 | | | | | | 29,258 | | | | | | 3,064 | | |
Payable for trustee fees | | | | | 1,333 | | | | | | 946 | | | | | | 613 | | |
Other accrued expenses and liabilities | | | | | 47,997 | | | | | | 254,461 | | | | | | 66,608 | | |
Total liabilities | | | | | 1,202,355 | | | | | | 6,706,162 | | | | | | 1,617,194 | | |
NET ASSETS | | | | $ | 203,623,011 | | | | | $ | 160,923,777 | | | | | $ | 124,465,883 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 138,595,984 | | | | | $ | 134,982,214 | | | | | $ | 79,318,546 | | |
Total distributable earnings | | | | | 65,027,027 | | | | | | 25,941,563 | | | | | | 45,147,337 | | |
NET ASSETS | | | | $ | 203,623,011 | | | | | $ | 160,923,777 | | | | | $ | 124,465,883 | | |
+ Including securities loaned at value | | | | $ | 444,303 | | | | | $ | 6,093,632 | | | | | $ | — | | |
* Cost of investments in securities | | | | $ | 173,832,428 | | | | | $ | 152,979,646 | | | | | $ | 110,201,940 | | |
† Cost of short-term investments | | | | $ | 3,633,829 | | | | | $ | 9,729,994 | | | | | $ | 371,000 | | |
| | | 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 | | | | | $ | 73,989,160 | | | | | $ | 1,257,520 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | n/a | | | | | | 1,155,910 | | | | | | 86,426 | | |
Net asset value and redemption price per share† | | | | | n/a | | | | | $ | 64.01 | | | | | $ | 14.55 | | |
Maximum offering price per share (5.75%)(1) | | | | | n/a | | | | | $ | 67.92 | | | | | $ | 15.44 | | |
Class C | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 5,602,513 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 125,705 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 44.57 | | | | | | n/a | | |
Class I | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 131,123,753 | | | | | $ | 58,592,551 | | | | | $ | 64,164,779 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 11,171,833 | | | | | | 812,825 | | | | | | 4,389,595 | | |
Net asset value and redemption price per share | | | | $ | 11.74 | | | | | $ | 72.09 | | | | | $ | 14.62 | | |
Class P | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 72,496,103 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | $ | 0.010 | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | 6,077,304 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 11.93 | | | | | | n/a | | | | | | n/a | | |
Class P3 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 3,155 | | | | | $ | 3,913 | | | | | $ | 3,210 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 262 | | | | | | 52 | | | | | | 216 | | |
Net asset value and redemption price per share | | | | $ | 12.04 | | | | | $ | 75.40 | | | | | $ | 14.86 | | |
Class R | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 876,312 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 14,190 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 61.76 | | | | | | n/a | | |
Class R6 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 14,438,709 | | | | | $ | 59,040,374 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | n/a | | | | | | 197,794 | | | | | | 4,039,461 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 73.00 | | | | | $ | 14.62 | | |
Class W | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 7,420,619 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 104,918 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 70.73 | | | | | | n/a | | |
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | | Voya MidCap Opportunities Fund | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 3,932,338 | | | | | $ | 7,631,803 | | | | | $ | 2,094,991 | | |
Securities lending income, net | | | | | 7,365 | | | | | | 2,649 | | | | | | 1,526 | | |
Total investment income | | | | | 3,939,703 | | | | | | 7,634,452 | | | | | | 2,096,517 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 3,718,540 | | | | | | 2,830,346 | | | | | | 4,883,935 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 193,531 | | | | | | 561,956 | | | | | | 465,644 | | |
Class C | | | | | 104,299 | | | | | | 47,605 | | | | | | 115,937 | | |
Class R | | | | | 2,975 | | | | | | 2,706 | | | | | | 8,002 | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 125,167 | | | | | | 263,389 | | | | | | 232,441 | | |
Class C | | | | | 16,864 | | | | | | 5,570 | | | | | | 14,481 | | |
Class I | | | | | 274,896 | | | | | | 29,700 | | | | | | 223,470 | | |
Class R | | | | | 962 | | | | | | 633 | | | | | | 1,999 | | |
Class R6 | | | | | 9,975 | | | | | | 53 | | | | | | 1,559 | | |
Class W | | | | | 66,454 | | | | | | 3,049 | | | | | | 58,023 | | |
Shareholder reporting expense | | | | | 27,140 | | | | | | 6,050 | | | | | | 8,110 | | |
Registration fees | | | | | 71,305 | | | | | | 53,988 | | | | | | 59,437 | | |
Professional fees | | | | | 39,080 | | | | | | 19,944 | | | | | | 30,299 | | |
Custody and accounting expense | | | | | 64,245 | | | | | | 42,120 | | | | | | 57,330 | | |
Trustee fees | | | | | 29,085 | | | | | | 15,054 | | | | | | 24,110 | | |
Proxy and solicitation costs (Note 6) | | | | | 98,050 | | | | | | — | | | | | | — | | |
Miscellaneous expense | | | | | 2,203 | | | | | | 3,425 | | | | | | 2,502 | | |
Interest expense | | | | | 161 | | | | | | — | | | | | | 66 | | |
Total expenses | | | | | 4,844,932 | | | | | | 3,885,588 | | | | | | 6,187,345 | | |
Waived and reimbursed fees | | | | | (10) | | | | | | (190,243) | | | | | | (40,512) | | |
Net expenses | | | | | 4,844,922 | | | | | | 3,695,345 | | | | | | 6,146,833 | | |
Net investment income (loss) | | | | | (905,219) | | | | | | 3,939,107 | | | | | | (4,050,316) | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 166,267,605 | | | | | | 57,143,133 | | | | | | 104,214,477 | | |
Net realized gain | | | | | 166,267,605 | | | | | | 57,143,133 | | | | | | 104,214,477 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 20,376,843 | | | | | | (72,016,929) | | | | | | (18,835,187) | | |
Foreign currency related transactions | | | | | — | | | | | | (327) | | | | | | — | | |
Net change in unrealized appreciation (depreciation) | | | | | 20,376,843 | | | | | | (72,017,256) | | | | | | (18,835,187) | | |
Net realized and unrealized gain (loss) | | | | | 186,644,448 | | | | | | (14,874,123) | | | | | | 85,379,290 | | |
Increase (decrease) in net assets resulting from operations | | | | $ | 185,739,229 | | | | | $ | (10,935,016) | | | | | $ | 81,328,974 | | |
* Foreign taxes withheld | | | | $ | 5,328 | | | | | $ | 8,417 | | | | | $ | 14,513 | | |
| | | 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* | | | | $ | 2,283,047 | | | | | $ | 362,907 | | | | | $ | 1,537,996 | | |
Securities lending income, net | | | | | 1,374 | | | | | | 15,177 | | | | | | 41 | | |
Total investment income | | | | | 2,284,421 | | | | | | 378,084 | | | | | | 1,538,037 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 960,613 | | | | | | 948,879 | | | | | | 178,226 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | 97,891 | | | | | | 1,490 | | |
Class C | | | | | — | | | | | | 33,625 | | | | | | — | | |
Class R | | | | | — | | | | | | 2,698 | | | | | | — | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | 55,346 | | | | | | 2,983 | | |
Class C | | | | | — | | | | | | 4,753 | | | | | | — | | |
Class I | | | | | 7,734 | | | | | | 40,051 | | | | | | 824 | | |
Class P | | | | | 1,030 | | | | | | — | | | | | | — | | |
Class P3 | | | | | — | | | | | | 21 | | | | | | — | | |
Class R | | | | | — | | | | | | 762 | | | | | | — | | |
Class R6 | | | | | — | | | | | | 425 | | | | | | 593 | | |
Class W | | | | | — | | | | | | 5,633 | | | | | | — | | |
Shareholder reporting expense | | | | | 1,734 | | | | | | 1,830 | | | | | | 1,618 | | |
Registration fees | | | | | 25,392 | | | | | | 50,268 | | | | | | 34,097 | | |
Professional fees | | | | | 11,382 | | | | | | 9,455 | | | | | | 8,491 | | |
Custody and accounting expense | | | | | 24,194 | | | | | | 20,740 | | | | | | 12,260 | | |
Trustee fees | | | | | 5,331 | | | | | | 3,785 | | | | | | 2,452 | | |
Licensing fee (Note 7) | | | | | 8,120 | | | | | | — | | | | | | — | | |
Miscellaneous expense | | | | | 1,886 | | | | | | 5,311 | | | | | | 10,009 | | |
Interest expense | | | | | 829 | | | | | | 257 | | | | | | 22 | | |
Total expenses | | | | | 1,048,245 | | | | | | 1,281,730 | | | | | | 253,065 | | |
Waived and reimbursed fees | | | | | (367,793) | | | | | | (205,350) | | | | | | (51,344) | | |
Net expenses | | | | | 680,452 | | | | | | 1,076,380 | | | | | | 201,721 | | |
Net investment income (loss) | | | | | 1,603,969 | | | | | | (698,296) | | | | | | 1,336,316 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 29,123,975 | | | | | | 15,855,517 | | | | | | 9,235,853 | | |
Net realized gain | | | | | 29,123,975 | | | | | | 15,855,517 | | | | | | 9,235,853 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | (28,820,075) | | | | | | (21,567,740) | | | | | | (7,655,522) | | |
Net change in unrealized appreciation (depreciation) | | | | | (28,820,075) | | | | | | (21,567,740) | | | | | | (7,655,522) | | |
Net realized and unrealized gain (loss) | | | | | 303,900 | | | | | | (5,712,223) | | | | | | 1,580,331 | | |
Increase (decrease) in net assets resulting from operations | | | | $ | 1,907,869 | | | | | $ | (6,410,519) | | | | | $ | 2,916,647 | | |
* Foreign taxes withheld | | | | $ | 38 | | | | | $ | 77 | | | | | $ | 649 | | |
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | ||||||||||||||||||
| | | Six Months Ended November 30, 2021 (Unaudited) | | | Year Ended May 31, 2021 | | | Six Months Ended November 30, 2021 (Unaudited) | | | Year Ended May 31, 2021 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss) | | | | $ | (905,219) | | | | | $ | 513,231 | | | | | $ | 3,939,107 | | | | | $ | 8,257,418 | | |
Net realized gain | | | | | 166,267,605 | | | | | | 202,289,344 | | | | | | 57,143,133 | | | | | | 111,398,136 | | |
Net change in unrealized appreciation (depreciation) | | | | | 20,376,843 | | | | | | 138,306,436 | | | | | | (72,017,256) | | | | | | 149,673,760 | | |
Increase (decrease) in net assets resulting from operations | | | | | 185,739,229 | | | | | | 341,109,011 | | | | | | (10,935,016) | | | | | | 269,329,314 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | (16,271,775) | | | | | | (1,467,770) | | | | | | (32,874,061) | | |
Class C | | | | | — | | | | | | (3,217,181) | | | | | | (4,964) | | | | | | (871,279) | | |
Class I | | | | | — | | | | | | (84,305,103) | | | | | | (1,200,690) | | | | | | (20,941,826) | | |
Class P3 | | | | | — | | | | | | (2,268,529) | | | | | | (14) | | | | | | (933,386) | | |
Class R | | | | | — | | | | | | (114,365) | | | | | | (1,953) | | | | | | (82,135) | | |
Class R6 | | | | | — | | | | | | (33,867,002) | | | | | | (84,640) | | | | | | (1,289,470) | | |
Class W | | | | | — | | | | | | (5,104,301) | | | | | | (20,745) | | | | | | (362,901) | | |
Total distributions | | | | | — | | | | | | (145,148,256) | | | | | | (2,780,776) | | | | | | (57,355,058) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 113,421,467 | | | | | | 375,260,529 | | | | | | 28,789,264 | | | | | | 66,187,618 | | |
Reinvestment of distributions | | | | | — | | | | | | 142,880,986 | | | | | | 2,668,679 | | | | | | 54,851,925 | | |
| | | | | 113,421,467 | | | | | | 518,141,515 | | | | | | 31,457,943 | | | | | | 121,039,543 | | |
Cost of shares redeemed | | | | | (338,154,273) | | | | | | (475,464,179) | | | | | | (47,801,058) | | | | | | (177,675,442) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (224,732,806) | | | | | | 42,677,336 | | | | | | (16,343,115) | | | | | | (56,635,899) | | |
Net increase (decrease) in net assets | | | | | (38,993,577) | | | | | | 238,638,091 | | | | | | (30,058,907) | | | | | | 155,338,357 | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 1,397,534,125 | | | | | | 1,158,896,034 | | | | | | 759,404,967 | | | | | | 604,066,610 | | |
End of year or period | | | | $ | 1,358,540,548 | | | | | $ | 1,397,534,125 | | | | | $ | 729,346,060 | | | | | $ | 759,404,967 | | |
| | | Voya MidCap Opportunities Fund | | | Voya Multi-Manager Mid Cap Value Fund | | ||||||||||||||||||
| | | Six Months Ended November 30, 2021 (Unaudited) | | | Year Ended May 31, 2021 | | | Six Months Ended November 30, 2021 (Unaudited) | | | Year Ended May 31, 2021 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss) | | | | $ | (4,050,316) | | | | | $ | (6,901,929) | | | | | $ | 1,603,969 | | | | | $ | 2,022,717 | | |
Net realized gain | | | | | 104,214,477 | | | | | | 260,576,401 | | | | | | 29,123,975 | | | | | | 7,213,010 | | |
Net change in unrealized appreciation (depreciation) | | | | | (18,835,187) | | | | | | 105,970,110 | | | | | | (28,820,075) | | | | | | 70,963,294 | | |
Increase in net assets resulting from operations | | | | | 81,328,974 | | | | | | 359,644,582 | | | | | | 1,907,869 | | | | | | 80,199,021 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | (64,934,062) | | | | | | — | | | | | | — | | |
Class C | | | | | — | | | | | | (7,717,106) | | | | | | — | | | | | | — | | |
Class I | | | | | — | | | | | | (75,174,504) | | | | | | — | | | | | | (5,277,514) | | |
Class P | | | | | — | | | | | | — | | | | | | — | | | | | | (2,274,539) | | |
Class P3 | | | | | — | | | | | | (301,007) | | | | | | — | | | | | | (201,670) | | |
Class R | | | | | — | | | | | | (593,009) | | | | | | — | | | | | | — | | |
Class R6 | | | | | — | | | | | | (22,169,153) | | | | | | — | | | | | | — | | |
Class W | | | | | — | | | | | | (9,370,515) | | | | | | — | | | | | | — | | |
Total distributions | | | | | — | | | | | | (180,259,356) | | | | | | — | | | | | | (7,753,723) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 101,009,393 | | | | | | 260,870,518 | | | | | | 15,363,358 | | | | | | 157,353,714 | | |
Reinvestment of distributions | | | | | — | | | | | | 157,274,427 | | | | | | — | | | | | | 7,753,723 | | |
| | | | | 101,009,393 | | | | | | 418,144,945 | | | | | | 15,363,358 | | | | | | 165,107,437 | | |
Cost of shares redeemed | | | | | (158,368,779) | | | | | | (421,648,179) | | | | | | (92,323,385) | | | | | | (68,666,289) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (57,359,386) | | | | | | (3,503,234) | | | | | | (76,960,027) | | | | | | 96,441,148 | | |
Net increase (decrease) in net assets | | | | | 23,969,588 | | | | | | 175,881,992 | | | | | | (75,052,158) | | | | | | 168,886,446 | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 1,129,661,786 | | | | | | 953,779,794 | | | | | | 278,675,169 | | | | | | 109,788,723 | | |
End of year or period | | | | $ | 1,153,631,374 | | | | | $ | 1,129,661,786 | | | | | $ | 203,623,011 | | | | | $ | 278,675,169 | | |
| | | Voya SmallCap Opportunities Fund | | | Voya U.S. High Dividend Low Volatility Fund | | ||||||||||||||||||
| | | Six Months Ended November 30, 2021 (Unaudited) | | | Year Ended May 31, 2021 | | | Six Months Ended November 30, 2021 (Unaudited) | | | Year Ended May 31, 2021 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss) | | | | $ | (698,296) | | | | | $ | (1,658,694) | | | | | $ | 1,336,316 | | | | | $ | 3,879,511 | | |
Net realized gain | | | | | 15,855,517 | | | | | | 76,555,793 | | | | | | 9,235,853 | | | | | | 32,283,523 | | |
Net change in unrealized appreciation (depreciation) | | | | | (21,567,740) | | | | | | 8,760,890 | | | | | | (7,655,522) | | | | | | 17,256,123 | | |
Increase (decrease) in net assets resulting from operations | | | | | (6,410,519) | | | | | | 83,657,989 | | | | | | 2,916,647 | | | | | | 53,419,157 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | — | | | | | | (10,626) | | | | | | (14,722) | | |
Class I | | | | | — | | | | | | — | | | | | | (661,711) | | | | | | (2,438,571) | | |
Class P3 | | | | | — | | | | | | — | | | | | | (32) | | | | | | (78,430) | | |
Class R6 | | | | | — | | | | | | — | | | | | | (541,195) | | | | | | (2,265,796) | | |
Total distributions | | | | | — | | | | | | — | | | | | | (1,213,564) | | | | | | (4,797,519) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 7,532,275 | | | | | | 24,547,667 | | | | | | 19,398,410 | | | | | | 41,143,579 | | |
Reinvestment of distributions | | | | | — | | | | | | — | | | | | | 1,213,031 | | | | | | 4,797,061 | | |
| | | | | 7,532,275 | | | | | | 24,547,667 | | | | | | 20,611,441 | | | | | | 45,940,640 | | |
Cost of shares redeemed | | | | | (62,917,234) | | | | | | (151,642,576) | | | | | | (17,489,588) | | | | | | (171,837,134) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (55,384,959) | | | | | | (127,094,909) | | | | | | 3,121,853 | | | | | | (125,896,494) | | |
Net increase (decrease) in net assets | | | | | (61,795,478) | | | | | | (43,436,920) | | | | | | 4,824,936 | | | | | | (77,274,856) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 222,719,255 | | | | | | 266,156,175 | | | | | | 119,640,947 | | | | | | 196,915,803 | | |
End of year or period | | | | $ | 160,923,777 | | | | | $ | 222,719,255 | | | | | $ | 124,465,883 | | | | | $ | 119,640,947 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expense net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Large-Cap Growth Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 51.32 | | | | | | (0.12)• | | | | | | 7.00 | | | | | | 6.88 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 58.20 | | | | | | 13.41 | | | | | | 0.97 | | | | 0.97 | | | 0.97 | | | (0.42) | | | | | 159,661 | | | | | | 42 | | |
05-31-21 | | | | | 44.45 | | | | | | (0.13)• | | | | | | 13.62 | | | | | | 13.49 | | | | | | — | | | | | | 6.62 | | | | | | — | | | | | | 6.62 | | | | | | — | | | | | | 51.32 | | | | | | 31.23 | | | | | | 0.96 | | | | 0.96 | | | 0.96 | | | (0.26) | | | | | 139,465 | | | | | | 93 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 40.58 | | | | | | (0.26)• | | | | | | 5.53 | | | | | | 5.27 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 45.85 | | | | | | 12.99 | | | | | | 1.72 | | | | 1.72 | | | 1.72 | | | (1.18) | | | | | 17,183 | | | | | | 42 | | |
05-31-21 | | | | | 36.52 | | | | | | (0.41)• | | | | | | 11.09 | | | | | | 10.68 | | | | | | — | | | | | | 6.62 | | | | | | — | | | | | | 6.62 | | | | | | — | | | | | | 40.58 | | | | | | 30.25 | | | | | | 1.71 | | | | 1.71 | | | 1.71 | | | (1.01) | | | | | 21,109 | | | | | | 93 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 58.45 | | | | | | (0.02)• | | | | | | 7.97 | | | | | | 7.95 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 66.40 | | | | | | 13.60 | | | | | | 0.62 | | | | 0.62 | | | 0.62 | | | (0.07) | | | | | 906,685 | | | | | | 42 | | |
05-31-21 | | | | | 49.83 | | | | | | 0.04• | | | | | | 15.32 | | | | | | 15.36 | | | | | | 0.12 | | | | | | 6.62 | | | | | | — | | | | | | 6.74 | | | | | | — | | | | | | 58.45 | | | | | | 31.64 | | | | | | 0.61 | | | | 0.63 | | | 0.63 | | | 0.07 | | | | | 851,822 | | | | | | 93 | | |
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 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 59.74 | | | | | | 0.18• | | | | | | 8.15 | | | | | | 8.33 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 68.07 | | | | | | 13.94 | | | | | | 0.56 | | | | 0.00 * | | | 0.00 * | | | 0.54 | | | | | 3 | | | | | | 42 | | |
05-31-21 | | | | | 50.48 | | | | | | 0.39• | | | | | | 15.65 | | | | | | 16.04 | | | | | | 0.16 | | | | | | 6.62 | | | | | | — | | | | | | 6.78 | | | | | | — | | | | | | 59.74 | | | | | | 32.64 | | | | | | 0.55 | | | | 0.00* | | | 0.00* | | | 0.68 | | | | | 3 | | | | | | 93 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 57.15 | | | | | | (0.21)• | | | | | | 7.79 | | | | | | 7.58 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 64.73 | | | | | | 13.26 | | | | | | 1.22 | | | | 1.22 | | | 1.22 | | | (0.67) | | | | | 1,262 | | | | | | 42 | | |
05-31-21 | | | | | 49.02 | | | | | | (0.28)• | | | | | | 15.03 | | | | | | 14.75 | | | | | | — | | | | | | 6.62 | | | | | | — | | | | | | 6.62 | | | | | | — | | | | | | 57.15 | | | | | | 30.87 | | | | | | 1.21 | | | | 1.21 | | | 1.21 | | | (0.51) | | | | | 1,018 | | | | | | 93 | | |
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 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expense net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Large-Cap Growth Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 58.51 | | | | | | (0.01)• | | | | | | 7.99 | | | | | | 7.98 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 66.49 | | | | | | 13.64 | | | | | | 0.56 | | | | 0.56 | | | 0.56 | | | (0.04) | | | | | 194,078 | | | | | | 42 | | |
05-31-21 | | | | | 49.87 | | | | | | 0.08• | | | | | | 15.33 | | | | | | 15.41 | | | | | | 0.15 | | | | | | 6.62 | | | | | | — | | | | | | 6.77 | | | | | | — | | | | | | 58.51 | | | | | | 31.74 | | | | | | 0.55 | | | | 0.55 | | | 0.55 | | | 0.14 | | | | | 306,068 | | | | | | 93 | | |
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 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 56.58 | | | | | | (0.05)• | | | | | | 7.71 | | | | | | 7.66 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 64.24 | | | | | | 13.54 | | | | | | 0.72 | | | | 0.72 | | | 0.72 | | | (0.17) | | | | | 79,668 | | | | | | 42 | | |
05-31-21 | | | | | 48.42 | | | | | | 0.01• | | | | | | 14.86 | | | | | | 14.87 | | | | | | 0.09 | | | | | | 6.62 | | | | | | — | | | | | | 6.71 | | | | | | — | | | | | | 56.58 | | | | | | 31.55 | | | | | | 0.71 | | | | 0.71 | | | 0.71 | | | 0.01 | | | | | 78,049 | | | | | | 93 | | |
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 | | |
Voya Large Cap Value Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 13.25 | | | | | | 0.06• | | | | | | (0.26) | | | | | | (0.20) | | | | | | 0.04 | | | | | | — | | | | | | — | | | | | | 0.04 | | | | | | — | | | | | | 13.01 | | | | | | (1.48) | | | | | | 1.15 | | | | 1.10 | | | 1.10 | | | 0.92 | | | | | 435,723 | | | | | | 29 | | |
05-31-21 | | | | | 9.74 | | | | | | 0.12• | | | | | | 4.39 | | | | | | 4.51 | | | | | | 0.16 | | | | | | 0.84 | | | | | | — | | | | | | 1.00 | | | | | | — | | | | | | 13.25 | | | | | | 48.66 | | | | | | 1.16 | | | | 1.10 | | | 1.10 | | | 1.09 | | | | | 452,381 | | | | | | 94 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 13.25 | | | | | | 0.01• | | | | | | (0.26) | | | | | | (0.25) | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 12.99 | | | | | | (1.91) | | | | | | 1.90 | | | | 1.85 | | | 1.85 | | | 0.13 | | | | | 6,219 | | | | | | 29 | | |
05-31-21 | | | | | 9.74 | | | | | | 0.04• | | | | | | 4.38 | | | | | | 4.42 | | | | | | 0.07 | | | | | | 0.84 | | | | | | — | | | | | | 0.91 | | | | | | — | | | | | | 13.25 | | | | | | 47.49 | | | | | | 1.91 | | | | 1.85 | | | 1.85 | | | 0.37 | | | | | 10,327 | | | | | | 94 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 14.68 | | | | | | 0.09• | | | | | | (0.28) | | | | | | (0.19) | | | | | | 0.07 | | | | | | — | | | | | | — | | | | | | 0.07 | | | | | | — | | | | | | 14.42 | | | | | | (1.33) | | | | | | 0.81 | | | | 0.76 | | | 0.76 | | | 1.26 | | | | | 263,537 | | | | | | 29 | | |
05-31-21 | | | | | 10.70 | | | | | | 0.18• | | | | | | 4.83 | | | | | | 5.01 | | | | | | 0.19 | | | | | | 0.84 | | | | | | — | | | | | | 1.03 | | | | | | — | | | | | | 14.68 | | | | | | 49.13 | | | | | | 0.82 | | | | 0.76 | | | 0.76 | | | 1.43 | | | | | 271,656 | | | | | | 94 | | |
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 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expense net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Large Cap Value Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 15.05 | | | | | | 0.15• | | | | | | (0.30) | | | | | | (0.15) | | | | | | 0.07 | | | | | | — | | | | | | — | | | | | | 0.07 | | | | | | — | | | | | | 14.83 | | | | | | (1.02) | | | | | | 0.79 | | | | 0.00 * | | | 0.00 * | | | 2.02 | | | | | 3 | | | | | | 29 | | |
05-31-21 | | | | | 10.86 | | | | | | 0.27• | | | | | | 4.95 | | | | | | 5.22 | | | | | | 0.19 | | | | | | 0.84 | | | | | | — | | | | | | 1.03 | | | | | | — | | | | | | 15.05 | | | | | | 50.41 | | | | | | 0.80 | | | | 0.00* | | | 0.00* | | | 2.13 | | | | | 3 | | | | | | 94 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 13.29 | | | | | | 0.05• | | | | | | (0.27) | | | | | | (0.22) | | | | | | 0.03 | | | | | | — | | | | | | — | | | | | | 0.03 | | | | | | — | | | | | | 13.04 | | | | | | (1.69) | | | | | | 1.40 | | | | 1.30 | | | 1.30 | | | 0.71 | | | | | 978 | | | | | | 29 | | |
05-31-21 | | | | | 9.76 | | | | | | 0.10• | | | | | | 4.40 | | | | | | 4.50 | | | | | | 0.13 | | | | | | 0.84 | | | | | | — | | | | | | 0.97 | | | | | | — | | | | | | 13.29 | | | | | | 48.48 | | | | | | 1.41 | | | | 1.30 | | | 1.30 | | | 0.88 | | | | | 1,032 | | | | | | 94 | | |
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 | | |
Class R6 | | | | ��� | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 14.65 | | | | | | 0.09• | | | | | | (0.28) | | | | | | (0.19) | | | | | | 0.07 | | | | | | — | | | | | | — | | | | | | 0.07 | | | | | | — | | | | | | 14.39 | | | | | | (1.33) | | | | | | 0.79 | | | | 0.74 | | | 0.74 | | | 1.28 | | | | | 17,976 | | | | | | 29 | | |
05-31-21 | | | | | 10.68 | | | | | | 0.18• | | | | | | 4.82 | | | | | | 5.00 | | | | | | 0.19 | | | | | | 0.84 | | | | | | — | | | | | | 1.03 | | | | | | — | | | | | | 14.65 | | | | | | 49.15 | | | | | | 0.80 | | | | 0.74 | | | 0.74 | | | 1.45 | | | | | 18,739 | | | | | | 94 | | |
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 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 14.66 | | | | | | 0.09• | | | | | | (0.29) | | | | | | (0.20) | | | | | | 0.06 | | | | | | — | | | | | | — | | | | | | 0.06 | | | | | | — | | | | | | 14.40 | | | | | | (1.37) | | | | | | 0.90 | | | | 0.85 | | | 0.85 | | | 1.17 | | | | | 4,909 | | | | | | 29 | | |
05-31-21 | | | | | 10.69 | | | | | | 0.17• | | | | | | 4.82 | | | | | | 4.99 | | | | | | 0.18 | | | | | | 0.84 | | | | | | — | | | | | | 1.02 | | | | | | — | | | | | | 14.66 | | | | | | 48.94 | | | | | | 0.91 | | | | 0.85 | | | 0.85 | | | 1.35 | | | | | 5,267 | | | | | | 94 | | |
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 | | |
Voya MidCap Opportunities Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 23.82 | | | | | | (0.11)• | | | | | | 1.77 | | | | | | 1.66 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 25.48 | | | | | | 6.97 | | | | | | 1.21 | | | | 1.20 | | | 1.20 | | | (0.85) | | | | | 361,018 | | | | | | 38 | | |
05-31-21 | | | | | 20.41 | | | | | | (0.20)• | | | | | | 8.70 | | | | | | 8.50 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 23.82 | | | | | | 43.16 | | | | | | 1.27 | | | | 1.25 | | | 1.25 | | | (0.87) | | | | | 346,695 | | | | | | 82 | | |
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 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expense net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya MidCap Opportunities Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 13.68 | | | | | | (0.12)• | | | | | | 1.01 | | | | | | 0.89 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 14.57 | | | | | | 6.51 | | | | | | 1.96 | | | | 1.95 | | | 1.95 | | | (1.61) | | | | | 16,521 | | | | | | 38 | | |
05-31-21 | | | | | 13.41 | | | | | | (0.23)• | | | | | | 5.59 | | | | | | 5.36 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 13.68 | | | | | | 42.15 | | | | | | 2.02 | | | | 2.00 | | | 2.00 | | | (1.62) | | | | | 23,803 | | | | | | 82 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 29.83 | | | | | | (0.09)• | | | | | | 2.21 | | | | | | 2.12 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 31.95 | | | | | | 7.11 | | | | | | 0.92 | | | | 0.91 | | | 0.91 | | | (0.57) | | | | | 537,038 | | | | | | 38 | | |
05-31-21 | | | | | 24.53 | | | | | | (0.16)• | | | | | | 10.55 | | | | | | 10.39 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 29.83 | | | | | | 43.65 | | | | | | 0.94 | | | | 0.92 | | | 0.92 | | | (0.55) | | | | | 504,762 | | | | | | 82 | | |
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 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | �� | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 31.19 | | | | | | 0.06• | | | | | | 2.31 | | | | | | 2.37 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 33.56 | | | | | | 7.60 | | | | | | 0.84 | | | | 0.00 * | | | 0.00 * | | | 0.35 | | | | | 3 | | | | | | 38 | | |
05-31-21 | | | | | 25.25 | | | | | | 0.11• | | | | | | 10.92 | | | | | | 11.03 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 31.19 | | | | | | 45.04 | | | | | | 0.87 | | | | 0.00* | | | 0.00* | | | 0.37 | | | | | 3 | | | | | | 82 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 22.68 | | | | | | (0.14)• | | | | | | 1.69 | | | | | | 1.55 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 24.23 | | | | | | 6.83 | | | | | | 1.46 | | | | 1.45 | | | 1.45 | | | (1.10) | | | | | 2,912 | | | | | | 38 | | |
05-31-21 | | | | | 19.65 | | | | | | (0.25)• | | | | | | 8.37 | | | | | | 8.12 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 22.68 | | | | | | 42.86 | | | | | | 1.52 | | | | 1.50 | | | 1.50 | | | (1.12) | | | | | 3,388 | | | | | | 82 | | |
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 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 30.22 | | | | | | (0.08)• | | | | | | 2.24 | | | | | | 2.16 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 32.38 | | | | | | 7.15 | | | | | | 0.84 | | | | 0.83 | | | 0.83 | | | (0.49) | | | | | 150,388 | | | | | | 38 | | |
05-31-21 | | | | | 24.78 | | | | | | (0.14)• | | | | | | 10.67 | | | | | | 10.53 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 30.22 | | | | | | 43.78 | | | | | | 0.86 | | | | 0.84 | | | 0.84 | | | (0.47) | | | | | 162,052 | | | | | | 82 | | |
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 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expense net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya MidCap Opportunities Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 29.11 | | | | | | (0.10)• | | | | | | 2.17 | | | | | | 2.07 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 31.18 | | | | | | 7.11 | | | | | | 0.96 | | | | 0.95 | | | 0.95 | | | (0.60) | | | | | 85,751 | | | | | | 38 | | |
05-31-21 | | | | | 24.05 | | | | | | (0.17)• | | | | | | 10.32 | | | | | | 10.15 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 29.11 | | | | | | 43.51 | | | | | | 1.02 | | | | 1.00 | | | 1.00 | | | (0.61) | | | | | 88,959 | | | | | | 82 | | |
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 | | |
Voya Multi-Manager Mid Cap Value Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 11.72 | | | | | | 0.06• | | | | | | (0.04) | | | | | | 0.02 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 11.74 | | | | | | 0.17 | | | | | | 0.78 | | | | 0.78 | | | 0.78 | | | 0.94 | | | | | 131,124 | | | | | | 15 | | |
05-31-21 | | | | | 7.83 | | | | | | 0.09• | | | | | | 4.22 | | | | | | 4.31 | | | | | | 0.10 | | | | | | 0.32 | | | | | | — | | | | | | 0.42 | | | | | | — | | | | | | 11.72 | | | | | | 56.34(5) | | | | | | 0.79 | | | | 0.78 | | | 0.78 | | | 0.93 | | | | | 175,387 | | | | | | 47 | | |
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 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 11.87 | | | | | | 0.10• | | | | | | (0.04) | | | | | | 0.06 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 11.93 | | | | | | 0.51 | | | | | | 0.77 | | | | 0.05 | | | 0.05 | | | 1.65 | | | | | 72,496 | | | | | | 15 | | |
05-31-21 | | | | | 7.91 | | | | | | 0.16• | | | | | | 4.23 | | | | | | 4.39 | | | | | | 0.11 | | | | | | 0.32 | | | | | | — | | | | | | 0.43 | | | | | | — | | | | | | 11.87 | | | | | | 56.66(5) | | | | | | 0.79 | | | | 0.08 | | | 0.08 | | | 1.58 | | | | | 103,285 | | | | | | 47 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 11.98 | | | | | | 0.10• | | | | | | (0.04) | | | | | | 0.06 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 12.04 | | | | | | 0.50 | | | | | | 0.77 | | | | 0.00 * | | | 0.00 * | | | 1.68 | | | | | 3 | | | | | | 15 | | |
05-31-21 | | | | | 7.99 | | | | | | 0.16• | | | | | | 4.25 | | | | | | 4.41 | | | | | | 0.10 | | | | | | 0.32 | | | | | | — | | | | | | 0.42 | | | | | | — | | | | | | 11.98 | | | | | | 56.47(5) | | | | | | 0.79 | | | | 0.00* | | | 0.00* | | | 1.63 | | | | | 3 | | | | | | 47 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 66.50 | | | | | | (0.29)• | | | | | | (2.20) | | | | | | (2.49) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 64.01 | | | | | | (3.74) | | | | | | 1.49 | | | | 1.27 | | | 1.27 | | | (0.86) | | | | | 73,989 | | | | | | 67 | | |
05-31-21 | | | | | 47.03 | | | | | | (0.54)• | | | | | | 20.01 | | | | | | 19.47 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 66.50 | | | | | | 41.40 | | | | | | 1.60 | | | | 1.35 | | | 1.35 | | | (0.92) | | | | | 79,301 | | | | | | 135 | | |
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 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expense net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya SmallCap Opportunities Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 46.47 | | | | | | (0.38)• | | | | | | (1.52) | | | | | | (1.90) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 44.57 | | | | | | (4.09) | | | | | | 2.24 | | | | 2.02 | | | 2.02 | | | (1.62) | | | | | 5,603 | | | | | | 67 | | |
05-31-21 | | | | | 33.11 | | | | | | (0.68)• | | | | | | 14.04 | | | | | | 13.36 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 46.47 | | | | | | 40.35 | | | | | | 2.35 | | | | 2.10 | | | 2.10 | | | (1.67) | | | | | 7,285 | | | | | | 135 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 74.78 | | | | | | (0.22)• | | | | | | (2.47) | | | | | | (2.69) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 72.09 | | | | | | (3.60) | | | | | | 1.20 | | | | 0.98 | | | 0.98 | | | (0.59) | | | | | 58,593 | | | | | | 67 | | |
05-31-21 | | | | | 52.70 | | | | | | (0.37)• | | | | | | 22.45 | | | | | | 22.08 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 74.78 | | | | | | 41.90 | | | | | | 1.27 | | | | 1.00 | | | 1.00 | | | (0.58) | | | | | 97,121 | | | | | | 135 | | |
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 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 77.83 | | | | | | 0.16• | | | | | | (2.59) | | | | | | (2.43) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 75.40 | | | | | | (3.12) | | | | | | 2.13 | | | | 0.00* | | | 0.00* | | | 0.40 | | | | | 4 | | | | | | 67 | | |
05-31-21 | | | | | 54.31 | | | | | | 0.29• | | | | | | 23.23 | | | | | | 23.52 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 77.83 | | | | | | 43.31 | | | | | | 2.23 | | | | 0.00* | | | 0.00* | | | 0.42 | | | | | 4 | | | | | | 135 | | |
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 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 64.24 | | | | | | (0.36)• | | | | | | (2.12) | | | | | | (2.48) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 61.76 | | | | | | (3.86) | | | | | | 1.74 | | | | 1.52 | | | 1.52 | | | (1.12) | | | | | 876 | | | | | | 67 | | |
05-31-21 | | | | | 45.54 | | | | | | (0.66)• | | | | | | 19.36 | | | | | | 18.70 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 64.24 | | | | | | 41.06 | | | | | | 1.85 | | | | 1.60 | | | 1.60 | | | (1.17) | | | | | 1,242 | | | | | | 135 | | |
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 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 75.69 | | | | | | (0.19)• | | | | | | (2.50) | | | | | | (2.69) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 73.00 | | | | | | (3.55) | | | | | | 1.10 | | | | 0.88 | | | 0.88 | | | (0.49) | | | | | 14,439 | | | | | | 67 | | |
05-31-21 | | | | | 53.26 | | | | | | (0.29)• | | | | | | 22.72 | | | | | | 22.43 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 75.69 | | | | | | 42.11 | | | | | | 1.10 | | | | 0.90 | | | 0.90 | | | (0.46) | | | | | 29,553 | | | | | | 135 | | |
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 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expense net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya SmallCap Opportunities Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 73.38 | | | | | | (0.23)• | | | | | | (2.42) | | | | | | (2.65) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 70.73 | | | | | | (3.61) | | | | | | 1.24 | | | | 1.02 | | | 1.02 | | | (0.62) | | | | | 7,421 | | | | | | 67 | | |
05-31-21 | | | | | 51.77 | | | | | | (0.43)• | | | | | | 22.04 | | | | | | 21.61 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 73.38 | | | | | | 41.74 | | | | | | 1.35 | | | | 1.10 | | | 1.10 | | | (0.67) | | | | | 8,214 | | | | | | 135 | | |
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 | | |
Voya U.S. High Dividend Low Volatility Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 14.33 | | | | | | 0.14• | | | | | | 0.21 | | | | | | 0.35 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 14.55 | | | | | | 2.46 | | | | | | 1.15 | | | | 0.60 | | | 0.60 | | | 1.89 | | | | | 1,258 | | | | | | 45 | | |
05-31-21 | | | | | 11.05 | | | | | | 0.21• | | | | | | 3.34 | | | | | | 3.55 | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 14.33 | | | | | | 32.50 | | | | | | 1.23 | | | | 0.72 | | | 0.72 | | | 1.72 | | | | | 916 | | | | | | 97 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 14.39 | | | | | | 0.16• | | | | | | 0.22 | | | | | | 0.38 | | | | | | 0.15 | | | | | | — | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 14.62 | | | | | | 2.64 | | | | | | 0.40 | | | | 0.33 | | | 0.33 | | | 2.16 | | | | | 64,165 | | | | | | 45 | | |
05-31-21 | | | | | 11.10 | | | | | | 0.25• | | | | | | 3.35 | | | | | | 3.60 | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 14.39 | | | | | | 32.84 | | | | | | 0.49 | | | | 0.46 | | | 0.46 | | | 2.01 | | | | | 64,631 | | | | | | 97 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 14.61 | | | | | | 0.19• | | | | | | 0.21 | | | | | | 0.40 | | | | | | 0.15 | | | | | | — | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 14.86 | | | | | | 2.74 | | | | | | 0.40 | | | | 0.00 * | | | 0.00 * | | | 2.50 | | | | | 3 | | | | | | 45 | | |
05-31-21 | | | | | 11.21 | | | | | | 0.31• | | | | | | 3.40 | | | | | | 3.71 | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 14.61 | | | | | | 33.50 | | | | | | 0.49 | | | | 0.00* | | | 0.00* | | | 2.50 | | | | | 3 | | | | | | 97 | | |
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 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 14.39 | | | | | | 0.16• | | | | | | 0.22 | | | | | | 0.38 | | | | | | 0.15 | | | | | | — | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 14.62 | | | | | | 2.64 | | | | | | 0.40 | | | | 0.32 | | | 0.32 | | | 2.17 | | | | | 59,040 | | | | | | 45 | | |
05-31-21 | | | | | 11.10 | | | | | | 0.25• | | | | | | 3.35 | | | | | | 3.60 | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 14.39 | | | | | | 32.85 | | | | | | 0.49 | | | | 0.45 | | | 0.45 | | | 2.02 | | | | | 54,091 | | | | | | 97 | | |
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 | | | | $ | 593,882,144 | | | | | $ | 816,681,624 | | |
Large Cap Value | | | | | 212,131,487 | | | | | | 237,096,640 | | |
MidCap Opportunities | | | | | 446,008,179 | | | | | | 506,750,867 | | |
Multi-Manager Mid Cap Value | | | | | 38,444,653 | | | | | | 111,172,991 | | |
SmallCap Opportunities | | | | | 125,957,950 | | | | | | 182,751,086 | | |
U.S. High Dividend Low Volatility | | | | | 57,469,697 | | | | | | 54,168,986 | | |
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(1) | | | 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 | | | 0.29% 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 U.S High Dividend Low Volatility | | | Voya IM* 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 | | | | $ | 8,257 | | | | | $ | — | | |
Large Cap Value | | | | | 4,623 | | | | | | — | | |
MidCap Opportunities | | | | | 5,436 | | | | | | — | | |
SmallCap Opportunities | | | | | 970 | | | | | | — | | |
U.S. High Dividend Low Volatility | | | | | 358 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | | | | | | | | | | |
Large-Cap Growth | | | | $ | 41 | | | | | $ | 1,806 | | |
Large Cap Value | | | | | 87 | | | | | | 102 | | |
MidCap Opportunities | | | | | 1,456 | | | | | | 573 | | |
SmallCap Opportunities | | | | | 553 | | | | | | 4,423 | | |
U.S. High Dividend Low Volatility | | | | | 2,335 | | | | | | — | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Global Diversified Payment Fund | | | U.S. High Dividend Low Volatility | | | | | 14.40% | | |
Voya Investment Trust Co. | | | Multi-Manager Mid Cap Value | | | | | 35.26 | | |
Voya Solution 2025 Portfolio | | | U.S. High Dividend Low Volatility | | | | | 21.37 | | |
Voya Solution 2035 Portfolio | | | Multi-Manager Mid Cap Value | | | | | 6.55 | | |
Voya Solution 2045 Portfolio | | | Multi-Manager Mid Cap Value | | | | | 5.03 | | |
Voya Solution Moderately Aggressive Portfolio | | | Multi-Manager Mid Cap Value | | | | | 12.06 | | |
Fund | | | Amount | | |||
Large-Cap Growth | | | | $ | 2,226 | | |
Large Cap Value | | | | | 14,621 | | |
MidCap Opportunities | | | | | 11,516 | | |
Multi-Manager Mid Cap Value | | | | | — | | |
SmallCap Opportunities | | | | | 773 | | |
U.S. High Dividend Low Volatility | | | | | 2 | | |
| | | 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 | | | | | 0.60% | | | | | | N/A | | | | | | 0.35% | | | | | | N/A | | | | | | 0.00% | | | | | | N/A | | | | | | 0.32% | | | | | | 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) | | | | | 1.26% | | | | | | 2.01% | | | | | | 0.93% | | | | | | 0.00% | | | | | | 1.51% | | | | | | 0.83% | | | | | | 1.01% | | |
SmallCap Opportunities(1) | | | | | 1.33% | | | | | | 2.08% | | | | | | 0.98% | | | | | | 0.00% | | | | | | 1.58% | | | | | | 0.88% | | | | | | 1.08% | | |
| | | November 30, | | | | | | | | |||||||||||||||
| | | 2022 | | | 2023 | | | 2024 | | | Total | | ||||||||||||
Large-Cap Growth | | | | $ | 60,764 | | | | | $ | 92,245 | | | | | $ | 49,664 | | | | | $ | 202,673 | | |
Large Cap Value | | | | | 508,987 | | | | | | 454,719 | | | | | | 396,085 | | | | | | 1,359,791 | | |
Multi-Manager Mid Cap Value | | | | | 54,274 | | | | | | 55,680 | | | | | | 24,850 | | | | | | 134,804 | | |
U.S. High Dividend Low Volatility | | | | | 46,421 | | | | | | 49,981 | | | | | | 100,225 | | | | | | 196,627 | | |
| | | November 30, | | | | | | | | |||||||||||||||
| | | 2022 | | | 2023 | | | 2024 | | | Total | | ||||||||||||
Large Cap Value | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 113,720 | | | | | $ | 79,180 | | | | | $ | 24,913 | | | | | $ | 217,813 | | |
Class C | | | | | 12,204 | | | | | | 3,499 | | | | | | 553 | | | | | | 16,256 | | |
Class I | | | | | 48,789 | | | | | | 30,973 | | | | | | 1,829 | | | | | | 81,591 | | |
Class R | | | | | 580 | | | | | | — | | | | | | — | | | | | | 580 | | |
Class W | | | | | 2,371 | | | | | | 1,137 | | | | | | 295 | | | | | | 3,803 | | |
Multi-Manager Mid Cap Value | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | — | | | | | | 3,815 | | | | | | 7,241 | | | | | | 11,056 | | |
Class P | | | | | 24 | | | | | | 16 | | | | | | — | | | | | | 40 | | |
U.S. High Dividend Low Volatility | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 1,918 | | | | | | 3,586 | | | | | | 4,544 | | | | | | 10,048 | | |
Class R6 | | | | | — | | | | | | 966 | | | | | | 1,412 | | | | | | 2,378 | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Large-Cap Growth | | | | | 1 | | | | | $ | 4,355,000 | | | | | | 1.33% | | |
MidCap Opportunities | | | | | 3 | | | | | | 596,000 | | | | | | 1.33 | | |
Multi-Manager Mid Cap Value | | | | | 1 | | | | | | 22,441,000 | | | | | | 1.33 | | |
SmallCap Opportunities | | | | | 6 | | | | | | 1,152,000 | | | | | | 1.34 | | |
U.S. High Dividend Low Volatility | | | | | 1 | | | | | | 617,000 | | | | | | 1.26 | | |
| | | 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 | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
Large-Cap Growth | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 192,518 | | | | | | — | | | | | | — | | | | | | (166,737) | | | | | | — | | | | | | 25,781 | | | | | | 10,855,529 | | | | | | — | | | | | | — | | | | | | (9,373,335) | | | | | | — | | | | | | 1,482,194 | | |
5/31/2021 | | | | | 469,581 | | | | | | — | | | | | | 306,384 | | | | | | (407,925) | | | | | | — | | | | | | 368,040 | | | | | | 23,390,960 | | | | | | — | | | | | | 14,841,257 | | | | | | (20,300,623) | | | | | | — | | | | | | 17,931,593 | | |
Class C | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 16,476 | | | | | | — | | | | | | — | | | | | | (161,857) | | | | | | — | | | | | | (145,381) | | | | | | 729,240 | | | | | | — | | | | | | — | | | | | | (7,296,358) | | | | | | — | | | | | | (6,567,118) | | |
5/31/2021 | | | | | 65,365 | | | | | | — | | | | | | 83,241 | | | | | | (193,340) | | | | | | — | | | | | | (44,734) | | | | | | 2,632,275 | | | | | | — | | | | | | 3,198,948 | | | | | | (7,760,182) | | | | | | — | | | | | | (1,928,960) | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 1,142,027 | | | | | | — | | | | | | — | | | | | | (2,061,024) | | | | | | — | | | | | | (918,997) | | | | | | 73,729,124 | | | | | | — | | | | | | — | | | | | | (133,058,880) | | | | | | — | | | | | | (59,329,756) | | |
5/31/2021 | | | | | 4,018,967 | | | | | | — | | | | | | 1,515,733 | | | | | | (4,438,897) | | | | | | — | | | | | | 1,095,803 | | | | | | 227,579,528 | | | | | | — | | | | | | 83,486,584 | | | | | | (248,079,272) | | | | | | — | | | | | | 62,986,840 | | |
Class P3 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | — | | | | | | — | | | | | | — | | | | | | (2) | | | | | | — | | | | | | (2) | | | | | | — | | | | | | — | | | | | | — | | | | | | (125) | | | | | | — | | | | | | (125) | | |
5/31/2021 | | | | | 154,857 | | | | | | — | | | | | | 40,459 | | | | | | (512,635) | | | | | | — | | | | | | (317,319) | | | | | | 8,803,735 | | | | | | — | | | | | | 2,268,529 | | | | | | (30,889,652) | | | | | | — | | | | | | (19,817,389) | | |
Class R | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 2,454 | | | | | | — | | | | | | — | | | | | | (771) | | | | | | — | | | | | | 1,683 | | | | | | 152,263 | | | | | | — | | | | | | — | | | | | | (46,381) | | | | | | — | | | | | | 105,882 | | |
5/31/2021 | | | | | 4,543 | | | | | | — | | | | | | 2,118 | | | | | | (6,406) | | | | | | — | | | | | | 254 | | | | | | 251,169 | | | | | | — | | | | | | 114,365 | | | | | | (359,981) | | | | | | — | | | | | | 5,553 | | |
Class R6 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 386,852 | | | | | | — | | | | | | — | | | | | | (2,698,913) | | | | | | — | | | | | | (2,312,061) | | | | | | 24,952,631 | | | | | | — | | | | | | — | | | | | | (176,644,310) | | | | | | — | | | | | | (151,691,679) | | |
5/31/2021 | | | | | 1,293,763 | | | | | | — | | | | | | 614,423 | | | | | | (2,131,979) | | | | | | — | | | | | | (223,792) | | | | | | 73,399,777 | | | | | | — | | | | | | 33,867,002 | | | | | | (119,820,288) | | | | | | — | | | | | | (12,553,509) | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 48,253 | | | | | | — | | | | | | — | | | | | | (187,638) | | | | | | — | | | | | | (139,385) | | | | | | 3,002,680 | | | | | | — | | | | | | — | | | | | | (11,734,884) | | | | | | — | | | | | | (8,732,204) | | |
5/31/2021 | | | | | 705,143 | | | | | | — | | | | | | 95,694 | | | | | | (934,871) | | | | | | — | | | | | | (134,035) | | | | | | 39,203,085 | | | | | | — | | | | | | 5,104,301 | | | | | | (48,254,181) | | | | | | — | | | | | | (3,946,796) | | |
Large Cap Value | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 764,932 | | | | | | — | | | | | | 103,474 | | | | | | (1,504,939) | | | | | | — | | | | | | (636,533) | | | | | | 10,376,428 | | | | | | — | | | | | | 1,362,485 | | | | | | (19,974,880) | | | | | | — | | | | | | (8,235,967) | | |
5/31/2021 | | | | | 1,211,822 | | | | | | — | | | | | | 2,791,991 | | | | | | (3,928,195) | | | | | | — | | | | | | 75,618 | | | | | | 13,567,380 | | | | | | — | | | | | | 30,483,723 | | | | | | (43,451,487) | | | | | | — | | | | | | 599,616 | | |
Class C | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 90,912 | | | | | | — | | | | | | 375 | | | | | | (391,852) | | | | | | — | | | | | | (300,565) | | | | | | 1,195,291 | | | | | | — | | | | | | 4,931 | | | | | | (5,322,148) | | | | | | — | | | | | | (4,121,926) | | |
5/31/2021 | | | | | 73,218 | | | | | | — | | | | | | 77,964 | | | | | | (775,216) | | | | | | — | | | | | | (624,034) | | | | | | 862,554 | | | | | | — | | | | | | 850,985 | | | | | | (8,397,509) | | | | | | — | | | | | | (6,683,969) | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 1,116,669 | | | | | | — | | | | | | 81,967 | | | | | | (1,422,243) | | | | | | — | | | | | | (223,607) | | | | | | 16,445,320 | | | �� | | | — | | | | | | 1,195,172 | | | | | | (20,871,855) | | | | | | — | | | | | | (3,231,363) | | |
5/31/2021 | | | | | 3,437,157 | | | | | | — | | | | | | 1,728,314 | | | | | | (8,256,034) | | | | | | — | | | | | | (3,090,563) | | | | | | 43,126,118 | | | | | | — | | | | | | 20,851,910 | | | | | | (101,311,671) | | | | | | — | | | | | | (37,333,643) | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2021 | | | | | — | | | | | | — | | | | | | 1 | | | | | | — | | | | | | — | | | | | | 1 | | | | | | — | | | | | | — | | | | | | 14 | | | | | | — | | | | | | — | | | | | | 14 | | |
5/31/2021 | | | | | 558,848 | | | | | | — | | | | | | 75,517 | | | | | | (1,297,841) | | | | | | — | | | | | | (663,476) | | | | | | 6,732,073 | | | | | | — | | | | | | 933,386 | | | | | | (18,399,199) | | | | | | — | | | | | | (10,733,740) | | |
Class R | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 24,092 | | | | | | — | | | | | | 148 | | | | | | (26,963) | | | | | | — | | | | | | (2,723) | | | | | | 322,076 | | | | | | — | | | | | | 1,950 | | | | | | (352,462) | | | | | | — | | | | | | (28,436) | | |
5/31/2021 | | | | | 27,087 | | | | | | — | | | | | | 7,477 | | | | | | (32,218) | | | | | | — | | | | | | 2,347 | | | | | | 289,742 | | | | | | — | | | | | | 81,952 | | | | | | (383,694) | | | | | | — | | | | | | (12,001) | | |
Class R6 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 29,490 | | | | | | — | | | | | | 5,817 | | | | | | (64,935) | | | | | | — | | | | | | (29,628) | | | | | | 434,834 | | | | | | — | | | | | | 84,640 | | | | | | (975,691) | | | | | | — | | | | | | (456,217) | | |
5/31/2021 | | | | | 86,356 | | | | | | — | | | | | | 107,040 | | | | | | (313,464) | | | | | | — | | | | | | (120,068) | | | | | | 1,158,254 | | | | | | — | | | | | | 1,289,470 | | | | | | (3,931,084) | | | | | | — | | | | | | (1,483,361) | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 1,047 | | | | | | — | | | | | | 1,338 | | | | | | (20,660) | | | | | | — | | | | | | (18,275) | | | | | | 15,315 | | | | | | — | | | | | | 19,487 | | | | | | (304,022) | | | | | | — | | | | | | (269,220) | | |
5/31/2021 | | | | | 38,861 | | | | | | — | | | | | | 29,939 | | | | | | (155,301) | | | | | | — | | | | | | (86,501) | | | | | | 451,498 | | | | | | — | | | | | | 360,499 | | | | | | (1,800,798) | | | | | | — | | | | | | (988,802) | | |
| | | 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 | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
MidCap Opportunities | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 685,975 | | | | | | — | | | | | | — | | | | | | (1,070,742) | | | | | | — | | | | | | (384,767) | | | | | | 18,086,452 | | | | | | — | | | | | | — | | | | | | (27,990,361) | | | | | | — | | | | | | (9,903,909) | | |
5/31/2021 | | | | | 1,411,614 | | | | | | — | | | | | | 2,445,731 | | | | | | (2,791,660) | | | | | | — | | | | | | 1,065,686 | | | | | | 32,707,295 | | | | | | — | | | | | | 54,931,122 | | | | | | (64,565,729) | | | | | | — | | | | | | 23,072,689 | | |
Class C | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 30,963 | | | | | | — | | | | | | — | | | | | | (637,500) | | | | | | — | | | | | | (606,537) | | | | | | 450,246 | | | | | | — | | | | | | — | | | | | | (9,746,463) | | | | | | — | | | | | | (9,296,217) | | |
5/31/2021 | | | | | 146,261 | | | | | | — | | | | | | 581,350 | | | | | | (1,029,182) | | | | | | — | | | | | | (301,570) | | | | | | 2,061,008 | | | | | | — | | | | | | 7,522,675 | | | | | | (14,772,608) | | | | | | — | | | | | | (5,188,925) | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 1,635,517 | | | | | | — | | | | | | — | | | | | | (1,749,533) | | | | | | — | | | | | | (114,016) | | | | | | 53,940,815 | | | | | | — | | | | | | — | | | | | | (56,652,088) | | | | | | — | | | | | | (2,711,273) | | |
5/31/2021 | | | | | 4,074,895 | | | | | | — | | | | | | 2,318,218 | | | | | | (7,064,434) | | | | | | — | | | | | | (671,321) | | | | | | 116,965,946 | | | | | | — | | | | | | 65,095,569 | | | | | | (198,086,977) | | | | | | — | | | | | | (16,025,462) | | |
Class P3 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
5/31/2021 | | | | | 19,658 | | | | | | — | | | | | | 10,298 | | | | | | (91,659) | | | | | | — | | | | | | (61,703) | | | | | | 579,650 | | | | | | — | | | | | | 301,007 | | | | | | (2,935,532) | | | | | | — | | | | | | (2,054,875) | | |
Class R | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 8,346 | | | | | | — | | | | | | — | | | | | | (37,549) | | | | | | — | | | | | | (29,203) | | | | | | 210,287 | | | | | | — | | | | | | — | | | | | | (926,527) | | | | | | — | | | | | | (716,240) | | |
5/31/2021 | | | | | 14,108 | | | | | | — | | | | | | 27,652 | | | | | | (31,932) | | | | | | — | | | | | | 9,828 | | | | | | 309,845 | | | | | | — | | | | | | 592,021 | | | | | | (717,121) | | | | | | — | | | | | | 184,745 | | |
Class R6 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 752,391 | | | | | | — | | | | | | — | | | | | | (1,471,025) | | | | | | — | | | | | | (718,634) | | | | | | 24,613,335 | | | | | | — | | | | | | — | | | | | | (49,578,402) | | | | | | — | | | | | | (24,965,067) | | |
5/31/2021 | | | | | 2,285,639 | | | | | | — | | | | | | 684,966 | | | | | | (2,975,196) | | | | | | — | | | | | | (4,591) | | | | | | 67,365,915 | | | | | | — | | | | | | 19,480,436 | | | | | | (85,658,729) | | | | | | — | | | | | | 1,187,622 | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 116,908 | | | | | | — | | | | | | — | | | | | | (422,211) | | | | | | — | | | | | | (305,303) | | | | | | 3,708,258 | | | | | | — | | | | | | — | | | | | | (13,474,938) | | | | | | — | | | | | | (9,766,680) | | |
5/31/2021 | | | | | 1,423,830 | | | | | | — | | | | | | 341,050 | | | | | | (2,126,980) | | | | | | — | | | | | | (362,100) | | | | | | 40,880,860 | | | | | | — | | | | | | 9,351,597 | | | | | | (54,911,483) | | | | | | — | | | | | | (4,679,027) | | |
Multi-Manager Mid Cap Value | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 455,587 | | | | | | — | | | | | | — | | | | | | (4,248,623) | | | | | | — | | | | | | (3,793,036) | | | | | | 5,343,643 | | | | | | — | | | | | | — | | | | | | (50,499,122) | | | | | | — | | | | | | (45,155,479) | | |
5/31/2021 | | | | | 5,858,724 | | | | | | — | | | | | | 556,113 | | | | | | (5,029,088) | | | | | | — | | | | | | 1,385,749 | | | | | | 63,496,407 | | | | | | — | | | | | | 5,277,513 | | | | | | (47,813,742) | | | | | | — | | | | | | 20,960,179 | | |
Class P | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 839,200 | | | | | | — | | | | | | — | | | | | | (3,462,889) | | | | | | — | | | | | | (2,623,689) | | | | | | 10,019,715 | | | | | | — | | | | | | — | | | | | | (41,824,263) | | | | | | — | | | | | | (31,804,548) | | |
5/31/2021 | | | | | 9,880,726 | | | | | | — | | | | | | 236,685 | | | | | | (1,416,752) | | | | | | — | | | | | | 8,700,658 | | | | | | 92,235,317 | | | | | | — | | | | | | 2,274,539 | | | | | | (13,712,549) | | | | | | — | | | | | | 80,797,307 | | |
Class P3 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
5/31/2021 | | | | | 171,604 | | | | | | — | | | | | | 20,812 | | | | | | (628,962) | | | | | | — | | | | | | (436,546) | | | | | | 1,621,990 | | | | | | — | | | | | | 201,671 | | | | | | (7,139,998) | | | | | | — | | | | | | (5,316,337) | | |
SmallCap Opportunities | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 26,162 | | | | | | — | | | | | | — | | | | | | (62,823) | | | | | | — | | | | | | (36,661) | | | | | | 1,776,932 | | | | | | — | | | | | | — | | | | | | (4,203,184) | | | | | | — | | | | | | (2,426,252) | | |
5/31/2021 | | | | | 55,376 | | | | | | — | | | | | | — | | | | | | (278,005) | | | | | | — | | | | | | (222,629) | | | | | | 3,239,591 | | | | | | — | | | | | | — | | | | | | (15,735,694) | | | | | | — | | | | | | (12,496,104) | | |
Class C | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 2,880 | | | | | | — | | | | | | — | | | | | | (33,926) | | | | | | — | | | | | | (31,046) | | | | | | 132,028 | | | | | | — | | | | | | — | | | | | | (1,599,812) | | | | | | — | | | | | | (1,467,784) | | |
5/31/2021 | | | | | 8,948 | | | | | | — | | | | | | — | | | | | | (95,663) | | | | | | — | | | | | | (86,715) | | | | | | 385,814 | | | | | | — | | | | | | — | | | | | | (3,669,283) | | | | | | — | | | | | | (3,283,469) | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 50,604 | | | | | | — | | | | | | — | | | | | | (536,593) | | | | | | — | | | | | | (485,989) | | | | | | 3,796,857 | | | | | | — | | | | | | — | | | | | | (39,680,467) | | | | | | — | | | | | | (35,883,610) | | |
5/31/2021 | | | | | 197,114 | | | | | | — | | | | | | — | | | | | | (1,047,915) | | | | | | — | | | | | | (850,800) | | | | | | 13,340,129 | | | | | | — | | | | | | — | | | | | | (64,500,540) | | | | | | — | | | | | | (51,160,411) | | |
Class P3 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
5/31/2021 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
| | | 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 | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
SmallCap Opportunities (continued) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 1,098 | | | | | | — | | | | | | — | | | | | | (6,241) | | | | | | — | | | | | | (5,143) | | | | | | 71,342 | | | | | | — | | | | | | — | | | | | | (406,610) | | | | | | — | | | | | | (335,268) | | |
5/31/2021 | | | | | 5,428 | | | | | | — | | | | | | — | | | | | | (8,639) | | | | | | — | | | | | | (3,211) | | | | | | 307,007 | | | | | | — | | | | | | — | | | | | | (471,705) | | | | | | — | | | | | | (164,699) | | |
Class R6 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 21,505 | | | | | | — | | | | | | — | | | | | | (214,177) | | | | | | — | | | | | | (192,672) | | | | | | 1,634,159 | | | | | | — | | | | | | — | | | | | | (16,397,785) | | | | | | — | | | | | | (14,763,626) | | |
5/31/2021 | | | | | 102,186 | | | | | | — | | | | | | — | | | | | | (1,001,282) | | | | | | — | | | | | | (899,097) | | | | | | 6,654,408 | | | | | | — | | | | | | — | | | | | | (63,392,502) | | | | | | — | | | | | | (56,738,094) | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 1,605 | | | | | | — | | | | | | — | | | | | | (8,614) | | | | | | — | | | | | | (7,009) | | | | | | 120,957 | | | | | | — | | | | | | — | | | | | | (629,376) | | | | | | — | | | | | | (508,419) | | |
5/31/2021 | | | | | 9,930 | | | | | | — | | | | | | — | | | | | | (62,907) | | | | | | — | | | | | | (52,977) | | | | | | 620,718 | | | | | | — | | | | | | — | | | | | | (3,872,852) | | | | | | — | | | | | | (3,252,133) | | |
U.S. High Dividend Low Volatility | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 32,728 | | | | | | — | | | | | | 702 | | | | | | (10,891) | | | | | | — | | | | | | 22,539 | | | | | | 476,579 | | | | | | — | | | | | | 10,093 | | | | | | (159,976) | | | | | | — | | | | | | 326,696 | | |
5/31/2021 | | | | | 23,674 | | | | | | — | | | | | | 1,146 | | | | | | (30,207) | | | | | | — | | | | | | (5,387) | | | | | | 310,734 | | | | | | — | | | | | | 14,265 | | | | | | (372,416) | | | | | | — | | | | | | (47,418) | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 507,280 | | | | | | — | | | | | | 45,852 | | | | | | (653,431) | | | | | | — | | | | | | (100,299) | | | | | | 7,492,062 | | | | | | — | | | | | | 661,711 | | | | | | (9,620,725) | | | | | | — | | | | | | (1,466,952) | | |
5/31/2021 | | | | | 1,783,424 | | | | | | — | | | | | | 196,603 | | | | | | (6,592,249) | | | | | | — | | | | | | (4,612,223) | | | | | | 21,077,183 | | | | | | — | | | | | | 2,438,571 | | | | | | (83,446,302) | | | | | | — | | | | | | (59,930,547) | | |
Class P3 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | — | | | | | | — | | | | | | 2 | | | | | | — | | | | | | — | | | | | | 2 | | | | | | — | | | | | | — | | | | | | 32 | | | | | | — | | | | | | — | | | | | | 32 | | |
5/31/2021 | | | | | 168,838 | | | | | | — | | | | | | 6,149 | | | | | | (395,634) | | | | | | — | | | | | | (220,646) | | | | | | 2,070,339 | | | | | | — | | | | | | 78,430 | | | | | | (5,431,400) | | | | | | — | | | | | | (3,282,632) | | |
Class R6 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2021 | | | | | 767,520 | | | | | | — | | | | | | 37,502 | | | | | | (523,525) | | | | | | — | | | | | | 281,497 | | | | | | 11,429,769 | | | | | | — | | | | | | 541,195 | | | | | | (7,708,887) | | | | | | — | | | | | | 4,262,077 | | |
5/31/2021 | | | | | 1,481,848 | | | | | | — | | | | | | 181,635 | | | | | | (6,251,484) | | | | | | — | | | | | | (4,588,001) | | | | | | 17,685,323 | | | | | | — | | | | | | 2,265,796 | | | | | | (82,587,016) | | | | | | — | | | | | | (62,635,897) | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
BofA Securities Inc | | | | $ | 1,200,897 | | | | | $ | (1,200,897) | | | | | $ | — | | |
Goldman Sachs & Co. LLC | | | | | 5,093,844 | | | | | | (5,093,844) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 784,900 | | | | | | (784,900) | | | | | | — | | |
Wells Fargo Securities LLC | | | | | 298,262 | | | | | | (298,262) | | | | | | — | | |
Total | | | | $ | 7,377,903 | | | | | $ | (7,377,903) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
State Street Bank and Trust Company | | | | $ | 38,834 | | | | | $ | (38,834) | | | | | $ | — | | |
UBS Securities LLC. | | | | | 5,924,773 | | | | | | (5,924,773) | | | | | | — | | |
Total | | | | $ | 5,963,607 | | | | | $ | (5,963,607) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Citigroup Global Markets Inc. | | | | $ | 66,614 | | | | | $ | (66,614) | | | | | $ | — | | |
Deutsche Bank Securities Inc. | | | | | 219,625 | | | | | | (219,625) | | | | | | — | | |
State Street Bank and Trust Company | | | | | 158,064 | | | | | | (158,064) | | | | | | — | | |
Total | | | | $ | 444,303 | | | | | $ | (444,303) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Capital Inc. | | | | $ | 1,558,970 | | | | | $ | (1,558,970) | | | | | $ | — | | |
BofA Securities Inc | | | | | 798,360 | | | | | | (798,360) | | | | | | — | | |
Citadel Securities LLC | | | | | 28,875 | | | | | | (28,875) | | | | | | — | | |
Citigroup Global Markets Inc. | | | | | 32,494 | | | | | | (32,494) | | | | | | — | | |
Goldman Sachs & Co. LLC | | | | | 380,574 | | | | | | (380,574) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 435,403 | | | | | | (435,403) | | | | | | — | | |
National Financial Services LLC | | | | | 21,753 | | | | | | (21,753) | | | | | | — | | |
Natixis Securities America LLC | | | | | 1,178,056 | | | | | | (1,178,056) | | | | | | — | | |
Raymond James & Associates, Inc. | | | | | 1,114,727 | | | | | | (1,114,727) | | | | | | — | | |
TD Prime Services LLC | | | | | 448,844 | | | | | | (448,844) | | | | | | — | | |
UBS Securities LLC. | | | | | 44,275 | | | | | | (44,275) | | | | | | — | | |
Wells Fargo Securities LLC | | | | | 51,301 | | | | | | (51,301) | | | | | | — | | |
Total | | | | $ | 6,093,632 | | | | | $ | (6,093,632) | | | | | $ | — | | |
| | | Year Ended May 31, 2021 | | | Year Ended May 31, 2020 | | ||||||||||||||||||
| | | Ordinary Income | | | Long-term Capital Gains | | | Ordinary Income | | | Long-term Capital Gains | | ||||||||||||
Large-Cap Growth | | | | $ | 44,791,431 | | | | | $ | 100,356,825 | | | | | $ | 6,146,270 | | | | | $ | 42,359,914 | | |
Large Cap Value | | | | | 9,818,581 | | | | | | 47,536,477 | | | | | | 14,899,988 | | | | | | 55,676,230 | | |
MidCap Opportunities | | | | | 86,068,130 | | | | | | 94,191,226 | | | | | | 20,740,769 | | | | | | 51,412,145 | | |
Multi-Manager Mid Cap Value | | | | | 3,478,461 | | | | | | 4,275,262 | | | | | | 1,670,196 | | | | | | 10,126,904 | | |
U.S. High Dividend Low Volatility | | | | | 4,797,519 | | | | | | — | | | | | | 8,394,648 | | | | | | 2,966,615 | | |
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforward | | | Other | | | Total Distributable Earnings/(Loss) | | ||||||||||||||||||
Large-Cap Growth | | | | $ | 30,454,431 | | | | | $ | 56,500,786 | | | | | $ | 450,580,466 | | | | | $ | — | | | | | $ | (13,573) | | | | | $ | 537,522,110 | | |
Large Cap Value | | | | | 10,424,092 | | | | | | 41,664,107 | | | | | | 164,657,278 | | | | | | — | | | | | | (36,638) | | | | | | 216,708,839 | | |
MidCap Opportunities | | | | | 75,117,895 | | | | | | 55,796,743 | | | | | | 249,820,822 | | | | | | — | | | | | | (26,727) | | | | | | 380,708,733 | | |
Multi-Manager Mid Cap Value | | | | | 3,343,319 | | | | | | 5,096,040 | | | | | | 54,683,827 | | | | | | — | | | | | | (4,028) | | | | | | 63,119,158 | | |
SmallCap Opportunities | | | | | 11,132,582 | | | | | | — | | | | | | 21,235,306 | | | | | | — | | | | | | (15,806) | | | | | | 32,352,082 | | |
U.S. High Dividend Low Volatility | | | | | 4,856,835 | | | | | | 17,258,041 | | | | | | 21,331,045 | | | | | | — | | | | | | (1,667) | | | | | | 43,444,254 | | |
| | | PER SHARE AMOUNTS | | | Payable Date | | | Record Date | | |||||||||||||||
| | | Net Investment Income | | | Short-term Capital Gains | | | Long-term Capital Gains | | |||||||||||||||
Large-Cap Growth | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | — | | | | | $ | 3.4376 | | | | | $ | 5.5701 | | | | December 17, 2021 | | | December 15, 2021 | |
Class C | | | | $ | — | | | | | $ | 3.4376 | | | | | $ | 5.5701 | | | | December 17, 2021 | | | December 15, 2021 | |
Class I | | | | $ | 0.0021 | | | | | $ | 3.4376 | | | | | $ | 5.5701 | | | | December 17, 2021 | | | December 15, 2021 | |
Class P3 | | | | $ | 0.0037 | | | | | $ | 3.4376 | | | | | $ | 5.5701 | | | | December 17, 2021 | | | December 15, 2021 | |
Class R | | | | $ | — | | | | | $ | 3.4376 | | | | | $ | 5.5701 | | | | December 17, 2021 | | | December 15, 2021 | |
Class R6 | | | | $ | 0.0037 | | | | | $ | 3.4376 | | | | | $ | 5.5701 | | | | December 17, 2021 | | | December 15, 2021 | |
Class W | | | | $ | — | | | | | $ | 3.4376 | | | | | $ | 5.5701 | | | | December 17, 2021 | | | December 15, 2021 | |
Large Cap Value | | | | | | | | | | | | | | | | | | | | | | | | | |
All Classes | | | | $ | — | | | | | $ | 0.4005 | | | | | $ | 1.4265 | | | | December 17, 2021 | | | December 15, 2021 | |
Class A | | | | $ | 0.0262 | | | | | $ | — | | | | | $ | — | | | | January 3, 2022 | | | December 30, 2021 | |
Class C | | | | $ | 0.0005 | | | | | $ | — | | | | | $ | — | | | | January 3, 2022 | | | December 30, 2021 | |
Class I | | | | $ | 0.0348 | | | | | $ | — | | | | | $ | — | | | | January 3, 2022 | | | December 30, 2021 | |
Class P3 | | �� | | $ | 0.0354 | | | | | $ | — | | | | | $ | — | | | | January 3, 2022 | | | December 30, 2021 | |
Class R | | | | $ | 0.0212 | | | | | $ | — | | | | | $ | — | | | | January 3, 2022 | | | December 30, 2021 | |
Class R6 | | | | $ | 0.0354 | | | | | $ | — | | | | | $ | — | | | | January 3, 2022 | | | December 30, 2021 | |
Class W | | | | $ | 0.0321 | | | | | $ | — | | | | | $ | — | | | | January 3, 2022 | | | December 30, 2021 | |
| | | PER SHARE AMOUNTS | | | Payable Date | | | Record Date | | |||||||||||||||
| | | Net Investment Income | | | Short-term Capital Gains | | | Long-term Capital Gains | | |||||||||||||||
MidCap Opportunities | | | | | | | | | | | | | | | | | | | | | | | | | |
All Classes | | | | $ | — | | | | | $ | 2.3726 | | | | | $ | 3.2963 | | | | December 17, 2021 | | | December 15, 2021 | |
Multi-Manager Mid Cap Value | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | $ | 0.1528 | | | | | $ | 0.3943 | | | | | $ | 1.1404 | | | | December 17, 2021 | | | December 15, 2021 | |
Class P | | | | $ | 0.1530 | | | | | $ | 0.3943 | | | | | $ | 1.1404 | | | | December 17, 2021 | | | December 15, 2021 | |
Class P3 | | | | $ | 0.1533 | | | | | $ | 0.3943 | | | | | $ | 1.1404 | | | | December 17, 2021 | | | December 15, 2021 | |
U.S. High Dividend Low Volatility | | | | | | | | | | | | | | | | | | | | | | | | | |
All Classes | | | | $ | — | | | | | $ | 1.1348 | | | | | $ | 2.5135 | | | | December 17, 2021 | | | December 15, 2021 | |
Class A | | | | $ | 0.0528 | | | | | $ | — | | | | | $ | — | | | | January 3, 2022 | | | December 30, 2021 | |
Class I | | | | $ | 0.0592 | | | | | $ | — | | | | | $ | — | | | | January 3, 2022 | | | December 30, 2021 | |
Class P3 | | | | $ | 0.0593 | | | | | $ | — | | | | | $ | — | | | | January 3, 2022 | | | December 30, 2021 | |
Class R6 | | | | $ | 0.0593 | | | | | $ | — | | | | | $ | — | | | | January 3, 2022 | | | December 30, 2021 | |
Voya Large-Cap Growth Fund | as of November 30, 2021 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.9% | | |||||||||||||||
| | | Communication Services: 11.7% | | ||||||||||||
12,293 (1) | | | Alphabet, Inc. – Class A | | | | $ | 34,886,919 | | | | | | 2.6 | | |
202,480 (1) | | | Meta Platforms, Inc. | | | | | 65,696,661 | | | | | | 4.8 | | |
41,628 (1) | | | NetFlix, Inc. | | | | | 26,721,013 | | | | | | 2.0 | | |
77,018 (1) | | | ROBLOX Corp. | | | | | 9,711,970 | | | | | | 0.7 | | |
141,219 (1) | | | Snap, Inc. | | | | | 6,723,437 | | | | | | 0.5 | | |
89,622 (1) | | | Take-Two Interactive Software, Inc. | | | | | 14,866,497 | | | | | | 1.1 | | |
| | | | | | | | 158,606,497 | | | | | | 11.7 | | |
| | | | | ||||||||||||
| | | Consumer Discretionary: 20.5% | | ||||||||||||
28,677 (1) | | | Amazon.com, Inc. | | | | | 100,572,246 | | | | | | 7.4 | | |
9,805 (1) | | | Chipotle Mexican Grill, Inc. | | | | | 16,113,635 | | | | | | 1.2 | | |
124,879 | | | Darden Restaurants, Inc. | | | | | 17,227,058 | | | | | | 1.3 | | |
98,503 (1) | | | Expedia Group, Inc. | | | | | 15,867,848 | | | | | | 1.2 | | |
238,656 | | | LKQ Corp. | | | | | 13,340,870 | | | | | | 1.0 | | |
236,913 | | | Nike, Inc. – Class B | | | | | 40,095,156 | | | | | | 2.9 | | |
35,340 (1) | | | O’Reilly Automotive, Inc. | | | | | 22,552,574 | | | | | | 1.7 | | |
189,684 | | | Ross Stores, Inc. | | | | | 20,692,628 | | | | | | 1.5 | | |
160,581 (1) | | | Royal Caribbean Cruises Ltd. | | | | | 11,211,766 | | | | | | 0.8 | | |
18,373 (1) | | | Tesla, Inc. | | | | | 21,032,676 | | | | | | 1.5 | | |
| | | | | | | | 278,706,457 | | | | | | 20.5 | | |
| | | | | ||||||||||||
| | | Consumer Staples: 3.6% | | ||||||||||||
123,046 | | | Constellation Brands, Inc. | | | | | 27,725,955 | | | | | | 2.0 | | |
244,028 | | | Philip Morris International, Inc. | | | | | 20,971,766 | | | | | | 1.6 | | |
| | | | | | | | 48,697,721 | | | | | | 3.6 | | |
| | | | | ||||||||||||
| | | Energy: 0.6% | | ||||||||||||
82,805 | | | Diamondback Energy, Inc. | | | | | 8,837,778 | | | | | | 0.6 | | |
| | | | | ||||||||||||
| | | Financials: 2.3% | | ||||||||||||
24,074 | | | LPL Financial Holdings, Inc. | | | | | 3,794,303 | | | | | | 0.3 | | |
43,962 | | | MSCI, Inc. – Class A | | | | | 27,671,881 | | | | | | 2.0 | | |
| | | | | | | | 31,466,184 | | | | | | 2.3 | | |
| | | | | ||||||||||||
| | | Health Care: 8.4% | | ||||||||||||
75,500 | | | Danaher Corp. | | | | | 24,283,820 | | | | | | 1.8 | | |
46,037 (1) | | | DexCom, Inc. | | | | | 25,899,956 | | | | | | 1.9 | | |
152,237 | | | Eli Lilly & Co. | | | | | 37,760,865 | | | | | | 2.8 | | |
182,247 (1) | | | Horizon Therapeutics Plc | | | | | 18,909,949 | | | | | | 1.4 | | |
24,685 | | | Teleflex, Inc. | | | | | 7,341,813 | | | | | | 0.5 | | |
| | | | | | | | 114,196,403 | | | | | | 8.4 | | |
| | | | | ||||||||||||
| | | Industrials: 6.6% | | ||||||||||||
94,014 | | | Ametek, Inc. | | | | | 12,832,911 | | | | | | 0.9 | | |
207,005 (1) | | | CoStar Group, Inc. | | | | | 16,096,709 | | | | | | 1.2 | | |
128,655 | | | Eaton Corp. PLC | | | | | 20,849,829 | | | | | | 1.5 | | |
146,127 | | | Quanta Services, Inc. | | | | | 16,626,330 | | | | | | 1.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
22,598 (1) | | | TransDigm Group, Inc. | | | | $ | 13,062,774 | | | | | | 1.0 | | |
77,809 | | | Waste Connections, Inc. | | | | | 10,353,265 | | | | | | 0.8 | | |
| | | | | | | | 89,821,818 | | | | | | 6.6 | | |
| | | | | ||||||||||||
| | | Information Technology: 42.7% | | ||||||||||||
83,216 (1) | | | Adobe, Inc. | | | | | 55,742,238 | | | | | | 4.1 | | |
250,370 (1) | | | Advanced Micro Devices, Inc. | | | | | 39,651,097 | | | | | | 2.9 | | |
596,645 | | | Apple, Inc. | | | | | 98,625,418 | | | | | | 7.3 | | |
46,778 (1) | | | Bill.com Holdings, Inc. | | | | | 13,137,601 | | | | | | 1.0 | | |
70,731 | | | CDW Corp. | | | | | 13,393,622 | | | | | | 1.0 | | |
91,057 | | | Entegris, Inc. | | | | | 13,301,607 | | | | | | 1.0 | | |
45,469 (1) | | | Gartner, Inc. | | | | | 14,197,695 | | | | | | 1.0 | | |
69,642 | | | Intuit, Inc. | | | | | 45,427,477 | | | | | | 3.3 | | |
401,536 | | | Marvell Technology, Inc. | | | | | 28,577,317 | | | | | | 2.1 | | |
318,343 | | | Microsoft Corp. | | | | | 105,241,012 | | | | | | 7.8 | | |
50,028 | | | Motorola Solutions, Inc. | | | | | 12,666,089 | | | | | | 0.9 | | |
167,685 | | | Nvidia Corp. | | | | | 54,792,751 | | | | | | 4.0 | | |
46,546 (1) | | | Paycom Software, Inc. | | | | | 20,362,944 | | | | | | 1.5 | | |
165,057 | | | Qualcomm, Inc. | | | | | 29,802,692 | | | | | | 2.2 | | |
33,619 (1) | | | ServiceNow, Inc. | | | | | 21,775,026 | | | | | | 1.6 | | |
23,400 (1) | | | Zebra Technologies Corp. | | | | | 13,777,452 | | | | | | 1.0 | | |
| | | | | | | | 580,472,038 | | | | | | 42.7 | | |
| | | | | ||||||||||||
| | | Materials: 1.1% | | ||||||||||||
139,292 | | | Crown Holdings, Inc. | | | | | 14,737,094 | | | | | | 1.1 | | |
| | | | | ||||||||||||
| | | Real Estate: 1.4% | | ||||||||||||
53,472 | | | SBA Communications Corp. | | | | | 18,383,674 | | | | | | 1.4 | | |
| | | Total Common Stock (Cost $865,029,727) | | | | | 1,343,925,664 | | | | | | 98.9 | | |
SHORT-TERM INVESTMENTS: 3.0% | | |||||||||||||||
| | | Mutual Funds: 3.0% | | ||||||||||||
40,327,000 (2) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% (Cost $40,327,000) | | | | | 40,327,000 | | | | | | 3.0 | | |
| | | Total Short-Term Investments | | | | | | | | | | | | | |
| | | (Cost $40,327,000) | | | | | 40,327,000 | | | | | | 3.0 | | |
| | | Total Investments in Securities (Cost $905,356,727) | | | | $ | 1,384,252,664 | | | | | | 101.9 | | |
| | | Liabilities in Excess of Other Assets | | | | | (25,712,116) | | | | | | (1.9) | | |
| | | Net Assets | | | | $ | 1,358,540,548 | | | | | | 100.0 | | |
|
Voya Large-Cap Growth Fund | as of November 30, 2021 (Unaudited) (continued) |
| Geographic Diversification as of November 30, 2021 (as a percentage of net assets) | | |||
| United States | | | 98.1% | |
| Canada | | | 0.8% | |
| 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, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 1,343,925,664 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,343,925,664 | | |
Short-Term Investments | | | | | 40,327,000 | | | | | | — | | | | | | — | | | | | | 40,327,000 | | |
Total Investments, at fair value | | | | $ | 1,384,252,664 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,384,252,664 | | |
| Cost for federal income tax purposes was $913,295,355. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 486,656,535 | | |
| Gross Unrealized Depreciation | | | | | (15,699,226) | | |
| Net Unrealized Appreciation | | | | $ | 470,957,309 | | |
Voya Large Cap Value Fund | as of November 30, 2021 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.4% | | |||||||||||||||
| | | Communication Services: 7.3% | | ||||||||||||
739,484 | | | AT&T, Inc. | | | | $ | 16,882,420 | | | | | | 2.3 | | |
278,122 | | | Fox Corp. – Class A | | | | | 9,931,737 | | | | | | 1.4 | | |
262,596 | | | ViacomCBS, Inc. – Class B | | | | | 8,127,346 | | | | | | 1.1 | | |
127,719 (1) | | | Walt Disney Co. | | | | | 18,506,483 | | | | | | 2.5 | | |
| | | | | | | | 53,447,986 | | | | | | 7.3 | | |
| | | | | ||||||||||||
| | | Consumer Discretionary: 5.2% | | ||||||||||||
99,410 (1) | | | Caesars Entertainment, Inc. | | | | | 8,953,859 | | | | | | 1.2 | | |
51,526 (1) | | | Expedia Group, Inc. | | | | | 8,300,323 | | | | | | 1.1 | | |
335,418 | | | Gap, Inc. | | | | | 5,544,460 | | | | | | 0.8 | | |
61,229 | | | McDonald’s Corp. | | | | | 14,976,613 | | | | | | 2.1 | | |
| | | | | | | | 37,775,255 | | | | | | 5.2 | | |
| | | | | ||||||||||||
| | | Consumer Staples: 7.2% | | ||||||||||||
166,716 | | | Coca-Cola Co. | | | | | 8,744,254 | | | | | | 1.2 | | |
92,475 | | | Lamb Weston Holdings, Inc. | | | | | 4,801,302 | | | | | | 0.6 | | |
236,826 | | | Philip Morris International, Inc. | | | | | 20,352,827 | | | | | | 2.8 | | |
133,683 | | | Walmart, Inc. | | | | | 18,799,840 | | | | | | 2.6 | | |
| | | | | | | | 52,698,223 | | | | | | 7.2 | | |
| | | | | ||||||||||||
| | | Energy: 6.1% | | ||||||||||||
326,138 | | | BP PLC ADR | | | | | 8,466,542 | | | | | | 1.2 | | |
70,702 | | | Chevron Corp. | | | | | 7,980,135 | | | | | | 1.1 | | |
230,445 | | | ConocoPhillips | | | | | 16,161,108 | | | | | | 2.2 | | |
75,409 | | | Diamondback Energy, Inc. | | | | | 8,048,403 | | | | | | 1.1 | | |
51,684 | | | Valero Energy Corp. | | | | | 3,459,727 | | | | | | 0.5 | | |
| | | | | | | | 44,115,915 | | | | | | 6.1 | | |
| | | | | ||||||||||||
| | | Financials: 21.5% | | ||||||||||||
180,412 | | | Apollo Global Management, Inc. | | | | | 12,769,561 | | | | | | 1.7 | | |
80,259 | | | Assurant, Inc. | | | | | 12,207,394 | | | | | | 1.7 | | |
683,367 | | | Bank of America Corp. | | | | | 30,389,331 | | | | | | 4.1 | | |
294,842 | | | Bank of New York Mellon Corp. | | | | | 16,154,393 | | | | | | 2.2 | | |
89,430 | | | Chubb Ltd. | | | | | 16,050,002 | | | | | | 2.2 | | |
388,223 | | | Equitable Holdings, Inc. | | | | | 12,213,496 | | | | | | 1.7 | | |
110,143 | | | PNC Financial Services Group, Inc. | | | | | 21,698,171 | | | | | | 3.0 | | |
357,537 | | | Synchrony Financial | | | | | 16,014,082 | | | | | | 2.2 | | |
331,552 | | | Truist Financial Corp. | | | | | 19,664,349 | | | | | | 2.7 | | |
| | | | | | | | 157,160,779 | | | | | | 21.5 | | |
| | | | | ||||||||||||
| | | Health Care: 17.4% | | ||||||||||||
105,049 (2) | | | Alcon, Inc. | | | | | 8,235,842 | | | | | | 1.1 | | |
108,718 | | | Baxter International, Inc. | | | | | 8,107,101 | | | | | | 1.1 | | |
193,362 (1) | | | Boston Scientific Corp. | | | | | 7,361,291 | | | | | | 1.0 | | |
195,682 | | | Bristol-Myers Squibb Co. | | | | | 10,494,426 | | | | | | 1.5 | | |
54,456 | | | Eli Lilly & Co. | | | | | 13,507,266 | | | | | | 1.9 | | |
141,964 | | | Johnson & Johnson | | | | | 22,136,447 | | | | | | 3.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
49,326 | | | McKesson Corp. | | | | $ | 10,691,904 | | | | | | 1.5 | | |
25,043 | | | Thermo Fisher Scientific, Inc. | | | | | 15,847,962 | | | | | | 2.2 | | |
56,325 | | | UnitedHealth Group, Inc. | | | | | 25,020,691 | | | | | | 3.4 | | |
43,289 | | | Zimmer Biomet Holdings, Inc. | | | | | 5,177,364 | | | | | | 0.7 | | |
| | | | | | | | 126,580,294 | | | | | | 17.4 | | |
| | | | | ||||||||||||
| | | Industrials: 11.8% | | ||||||||||||
397,715 | | | Howmet Aerospace, Inc. | | | | | 11,187,723 | | | | | | 1.5 | | |
66,130 | | | L3Harris Technologies, Inc. | | | | | 13,826,460 | | | | | | 1.9 | | |
473,980 | | | nVent Electric PLC | | | | | 16,508,723 | | | | | | 2.2 | | |
22,032 | | | Old Dominion Freight Line | | | | | 7,825,106 | | | | | | 1.1 | | |
224,582 | | | Raytheon Technologies Corp. | | | | | 18,173,175 | | | | | | 2.5 | | |
18,725 | | | Roper Technologies, Inc. | | | | | 8,691,209 | | | | | | 1.2 | | |
29,801 (1) | | | United Rentals, Inc. | | | | | 10,094,791 | | | | | | 1.4 | | |
| | | | | | | | 86,307,187 | | | | | | 11.8 | | |
| | | | | ||||||||||||
| | | Information Technology: 8.2% | | ||||||||||||
15,102 | | | Broadcom, Inc. | | | | | 8,361,675 | | | | | | 1.1 | | |
95,324 | | | Dolby Laboratories, Inc. | | | | | 7,950,975 | | | | | | 1.1 | | |
79,204 | | | Microchip Technology, Inc. | | | | | 6,607,990 | | | | | | 0.9 | | |
77,002 | | | Motorola Solutions, Inc. | | | | | 19,495,366 | | | | | | 2.7 | | |
36,642 | | | NXP Semiconductor NV – NXPI - US | | | | | 8,184,357 | | | | | | 1.1 | | |
89,848 | | | TD SYNNEX Corp. | | | | | 9,295,674 | | | | | | 1.3 | | |
| | | | | | | | 59,896,037 | | | | | | 8.2 | | |
| | | | | ||||||||||||
| | | Materials: 4.2% | | ||||||||||||
21,669 | | | Air Products & Chemicals, Inc. | | | | | 6,228,537 | | | | | | 0.8 | | |
84,007 | | | Alcoa Corp. | | | | | 3,908,846 | | | | | | 0.5 | | |
151,250 | | | CF Industries Holdings, Inc. | | | | | 9,164,237 | | | | | | 1.3 | | |
67,604 | | | Eastman Chemical Co. | | | | | 7,050,421 | | | | | | 1.0 | | |
30,028 | | | Reliance Steel & Aluminum Co. | | | | | 4,463,062 | | | | | | 0.6 | | |
| | | | | | | | 30,815,103 | | | | | | 4.2 | | |
| | | | | ||||||||||||
| | | Real Estate: 4.3% | | ||||||||||||
161,126 | | | American Homes 4 Rent | | | | | 6,459,541 | | | | | | 0.9 | | |
41,054 | | | ProLogis, Inc. | | | | | 6,188,891 | | | | | | 0.9 | | |
76,598 (1) | | | Ryman Hospitality Properties | | | | | 5,928,685 | | | | | | 0.8 | | |
119,358 | | | Spirit Realty Capital, Inc. | | | | | 5,318,592 | | | | | | 0.7 | | |
130,937 | | | UDR, Inc. | | | | | 7,428,056 | | | | | | 1.0 | | |
| | | | | | | | 31,323,765 | | | | | | 4.3 | | |
| | | | | ||||||||||||
| | | Utilities: 5.2% | | ||||||||||||
58,150 | | | Ameren Corp. | | | | | 4,744,459 | | | | | | 0.6 | | |
58,561 | | | American Electric Power Co., Inc. | | | | | 4,746,369 | | | | | | 0.7 | | |
67,905 | | | CMS Energy Corp. | | | | | 3,996,209 | | | | | | 0.5 | | |
70,919 | | | Entergy Corp. | | | | | 7,116,013 | | | | | | 1.0 | | |
187,367 | | | Exelon Corp. | | | | | 9,879,862 | | | | | | 1.4 | | |
Voya Large Cap Value Fund | as of November 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
115,758 | | | Public Service Enterprise Group, Inc. | | | | $ | 7,233,717 | | | | | | 1.0 | | |
| | | | | | | | 37,716,629 | | | | | | 5.2 | | |
| | | Total Common Stock (Cost $612,287,858) | | | | | 717,837,173 | | | | | | 98.4 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 2.4% | | |||||||||||||||
| | | Repurchase Agreements: 1.0% | | ||||||||||||
1,752,959 (3) | | | Bank of America Inc., Repurchase Agreement dated 11/30/21, 0.05%, due 12/01/21 (Repurchase Amount $1,752,961, collateralized by various U.S. Government Agency Obligations, 1.000%-5.000%, Market Value plus accrued interest $1,788,018, due 09/01/28-02/01/57) | | | | | 1,752,959 | | | | | | 0.2 | | |
519,662 (3) | | | Citigroup, Inc., Repurchase Agreement dated 11/30/21, 0.05%, due 12/01/21 (Repurchase Amount $519,663, collateralized by various U.S. Government Securities, 0.000%-3.000%, Market Value plus accrued interest $530,055, due 12/02/21-11/15/51) | | | | | 519,662 | | | | | | 0.1 | | |
1,752,959 (3) | | | Daiwa Capital Markets, Repurchase Agreement dated 11/30/21, 0.05%, due 12/01/21 (Repurchase Amount $1,752,961, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $1,788,018, due 12/31/21-12/01/51) | | | | | 1,752,959 | | | | | | 0.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
1,752,959 (3) | | | Deutsche Bank Securities Inc., Repurchase Agreement dated 11/30/21, 0.05%, due 12/01/21 (Repurchase Amount $1,752,961, collateralized by various U.S. Government Securities, 0.125%-4.375%, Market Value plus accrued interest $1,788,018, due 12/15/21-11/15/51) | | | | $ | 1,752,959 | | | | | | 0.2 | | |
1,752,959 (3) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/21, 0.05%, due 12/01/21 (Repurchase Amount $1,752,961, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.125%, Market Value plus accrued interest $1,788,018, due 02/15/22-12/01/51) | | | | | 1,752,959 | | | | | | 0.3 | | |
| | | Total Repurchase Agreements (Cost $7,531,498) | | | | | 7,531,498 | | | | | | 1.0 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 1.4% | | ||||||||||||
10,090,000 (4) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% (Cost $10,090,000) | | | | | 10,090,000 | | | | | | 1.4 | | |
| | | Total Short-Term Investments | | | | | | | | | | | | | |
| | | (Cost $17,621,498) | | | | | 17,621,498 | | | | | | 2.4 | | |
| | | Total Investments in Securities (Cost $629,909,356) | | | | $ | 735,458,671 | | | | | | 100.8 | | |
| | | Liabilities in Excess of Other Assets | | | | | (6,112,611) | | | | | | (0.8) | | |
| | | Net Assets | | | | $ | 729,346,060 | | | | | | 100.0 | | |
Voya Large Cap Value Fund | as of November 30, 2021 (Unaudited) (continued) |
| Geographic Diversification as of November 30, 2021 (as a percentage of net assets) | | |||
| United States | | | 90.6% | |
| United Kingdom | | | 3.4% | |
| Switzerland | | | 3.3% | |
| Netherlands | | | 1.1% | |
| Assets in Excess of Other Liabilities ,* | | | 1.6% | |
| Net Assets | | | 100.0% | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at November 30, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 717,837,173 | | | | | $ | — | | | | | $ | — | | | | | $ | 717,837,173 | | |
Short-Term Investments | | | | | 10,090,000 | | | | | | 7,531,498 | | | | | | — | | | | | | 17,621,498 | | |
Total Investments, at fair value | | | | $ | 727,927,173 | | | | | $ | 7,531,498 | | | | | $ | — | | | | | $ | 735,458,671 | | |
| Cost for federal income tax purposes was $642,480,005. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 127,561,694 | | |
| Gross Unrealized Depreciation | | | | | (34,578,682) | | |
| Net Unrealized Appreciation | | | | $ | 92,983,012 | | |
Voya MidCap Opportunities Fund | as of November 30, 2021 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.4% | | |||||||||||||||
| | | Communication Services: 4.6% | | ||||||||||||
79,991 (1) | | | Pinterest, Inc. | | | | $ | 3,204,439 | | | | | | 0.3 | | |
65,168 (1) | | | ROBLOX Corp. | | | | | 8,217,685 | | | | | | 0.7 | | |
38,323 (1) | | | Roku, Inc. | | | | | 8,722,698 | | | | | | 0.7 | | |
168,272 (1) | | | Snap, Inc. | | | | | 8,011,430 | | | | | | 0.7 | | |
49,455 (1) | | | Take-Two Interactive Software, Inc. | | | | | 8,203,595 | | | | | | 0.7 | | |
279,868 (1) | | | ZoomInfo Technologies, Inc. | | | | | 17,267,856 | | | | | | 1.5 | | |
| | | | | | | | 53,627,703 | | | | | | 4.6 | | |
| | | | | ||||||||||||
| | | Consumer Discretionary: 16.6% | | ||||||||||||
15,289 (1) | | | Chipotle Mexican Grill, Inc. | | | | | 25,126,095 | | | | | | 2.2 | | |
126,862 | | | Darden Restaurants, Inc. | | | | | 17,500,613 | | | | | | 1.5 | | |
83,409 (1) | | | Etsy, Inc. | | | | | 22,902,443 | | | | | | 2.0 | | |
119,912 (1) | | | Expedia Group, Inc. | | | | | 19,316,624 | | | | | | 1.7 | | |
129,143 (1) | | | Floor & Decor Holdings, Inc. | | | | | 16,647,824 | | | | | | 1.4 | | |
265,745 | | | LKQ Corp. | | | | | 14,855,146 | | | | | | 1.3 | | |
71,637 (1) | | | Lululemon Athletica, Inc. | | | | | 32,552,569 | | | | | | 2.8 | | |
27,130 (1) | | | O’Reilly Automotive, Inc. | | | | | 17,313,281 | | | | | | 1.5 | | |
164,575 | | | Ross Stores, Inc. | | | | | 17,953,487 | | | | | | 1.6 | | |
104,099 (1) | | | Royal Caribbean Cruises Ltd. | | | | | 7,268,192 | | | | | | 0.6 | | |
| | | | | | | | 191,436,274 | | | | | | 16.6 | | |
| | | | | ||||||||||||
| | | Consumer Staples: 1.7% | | ||||||||||||
126,805 (1) | | | Celsius Holdings, Inc. | | | | | 8,674,730 | | | | | | 0.7 | | |
49,707 | | | Constellation Brands, Inc. | | | | | 11,200,478 | | | | | | 1.0 | | |
| | | | | | | | 19,875,208 | | | | | | 1.7 | | |
| | | | | ||||||||||||
| | | Energy: 1.7% | | ||||||||||||
178,196 | | | Diamondback Energy, Inc. | | | | | 19,018,859 | | | | | | 1.7 | | |
| | | | | ||||||||||||
| | | Financials: 4.1% | | ||||||||||||
63,740 | | | Discover Financial Services | | | | | 6,874,359 | | | | | | 0.6 | | |
49,893 | | | LPL Financial Holdings, Inc. | | | | | 7,863,636 | | | | | | 0.7 | | |
51,567 | | | MSCI, Inc. – Class A | | | | | 32,458,848 | | | | | | 2.8 | | |
| | | | | | | | 47,196,843 | | | | | | 4.1 | | |
| | | | | ||||||||||||
| | | Health Care: 17.0% | | ||||||||||||
141,456 | | | Agilent Technologies, Inc. | | | | | 21,345,710 | | | | | | 1.8 | | |
24,153 | | | Bio-Techne Corp. | | | | | 11,400,941 | | | | | | 1.0 | | |
23,848 (1) | | | Charles River Laboratories International, Inc. | | | | | 8,725,268 | | | | | | 0.8 | | |
84,768 | | | Conmed Corp. | | | | | 11,143,601 | | | | | | 1.0 | | |
65,906 (1) | | | DexCom, Inc. | | | | | 37,078,057 | | | | | | 3.2 | | |
284,532 (1) | | | Horizon Therapeutics Plc | | | | | 29,523,040 | | | | | | 2.6 | | |
95,683 (1)(2) | | | Novocure Ltd. | | | | | 8,959,756 | | | | | | 0.8 | | |
309,527 (1) | | | Progyny, Inc. | | | | | 15,714,686 | | | | | | 1.4 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
112,192 (1) | | | Seagen, Inc. | | | | $ | 17,950,720 | | | | | | 1.5 | | |
99,823 (1) | | | Tandem Diabetes Care, Inc. | | | | | 12,829,252 | | | | | | 1.1 | | |
57,193 (1) | | | United Therapeutics Corp. | | | | | 10,838,074 | | | | | | 0.9 | | |
36,111 (1) | | | Veeva Systems, Inc. | | | | | 10,204,246 | | | | | | 0.9 | | |
| | | | | | | | 195,713,351 | | | | | | 17.0 | | |
| | | | | ||||||||||||
| | | Industrials: 15.2% | | ||||||||||||
161,822 | | | Ametek, Inc. | | | | | 22,088,703 | | | | | | 1.9 | | |
309,545 (1) | | | CoStar Group, Inc. | | | | | 24,070,219 | | | | | | 2.1 | | |
78,523 | | | Hubbell, Inc. | | | | | 15,366,951 | | | | | | 1.3 | | |
50,078 | | | IDEX Corp. | | | | | 11,247,018 | | | | | | 1.0 | | |
143,792 (1)(2) | | | Plug Power, Inc. | | | | | 5,730,111 | | | | | | 0.5 | | |
300,903 | | | Quanta Services, Inc. | | | | | 34,236,743 | | | | | | 3.0 | | |
30,524 | | | Roper Technologies, Inc. | | | | | 14,167,715 | | | | | | 1.2 | | |
33,482 (1) | | | TransDigm Group, Inc. | | | | | 19,354,270 | | | | | | 1.7 | | |
219,029 | | | Waste Connections, Inc. | | | | | 29,143,999 | | | | | | 2.5 | | |
| | | | | | | | 175,405,729 | | | | | | 15.2 | | |
| | | | | ||||||||||||
| | | Information Technology: 33.8% | | ||||||||||||
123,009 (1) | | | Avalara, Inc. | | | | | 17,181,897 | | | | | | 1.5 | | |
100,128 (1) | | | Bill.com Holdings, Inc. | | | | | 28,120,949 | | | | | | 2.4 | | |
187,938 (1) | | | Cadence Design Systems, Inc. | | | | | 33,351,477 | | | | | | 2.9 | | |
141,321 | | | CDW Corp. | | | | | 26,760,545 | | | | | | 2.3 | | |
145,145 (1) | | | DocuSign, Inc. | | | | | 35,757,922 | | | | | | 3.1 | | |
310,241 (1) | | | Dynatrace, Inc. | | | | | 19,498,647 | | | | | | 1.7 | | |
231,467 | | | Entegris, Inc. | | | | | 33,812,699 | | | | | | 2.9 | | |
21,656 (1) | | | EPAM Systems, Inc. | | | | | 13,178,759 | | | | | | 1.1 | | |
81,771 (1) | | | Gartner, Inc. | | | | | 25,532,995 | | | | | | 2.2 | | |
12,724 (1) | | | HubSpot, Inc. | | | | | 10,267,123 | | | | | | 0.9 | | |
109,436 (1) | | | Keysight Technologies, Inc. | | | | | 21,283,113 | | | | | | 1.8 | | |
417,947 | | | Marvell Technology, Inc. | | | | | 29,745,288 | | | | | | 2.6 | | |
39,991 | | | Monolithic Power Systems, Inc. | | | | | 22,133,419 | | | | | | 1.9 | | |
57,118 | | | Motorola Solutions, Inc. | | | | | 14,461,135 | | | | | | 1.3 | | |
29,220 (1) | | | Palo Alto Networks, Inc. | | | | | 15,981,587 | | | | | | 1.4 | | |
89,841 (1) | | | Paylocity Holding Corp. | | | | | 22,670,478 | | | | | | 2.0 | | |
34,639 (1) | | | Zebra Technologies Corp. | | | | | 20,394,750 | | | | | | 1.8 | | |
| | | | | | | | 390,132,783 | | | | | | 33.8 | | |
| | | | | ||||||||||||
| | | Materials: 1.9% | | ||||||||||||
59,930 | | | Avery Dennison Corp. | | | | | 12,289,845 | | | | | | 1.1 | | |
86,493 | | | Crown Holdings, Inc. | | | | | 9,150,960 | | | | | | 0.8 | | |
| | | | | | | | 21,440,805 | | | | | | 1.9 | | |
| | | |
Voya MidCap Opportunities Fund | as of November 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Real Estate: 1.8% | | ||||||||||||
144,270 | | | Equity Lifestyle Properties, Inc. | | | | $ | 11,729,151 | | | | | | 1.0 | | |
27,023 | | | SBA Communications Corp. | | | | | 9,290,508 | | | | | | 0.8 | | |
| | | | | | | | 21,019,659 | | | | | | 1.8 | | |
| | | Total Common Stock (Cost $899,156,227) | | | | | 1,134,867,214 | | | | | | 98.4 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 2.1% | | |||||||||||||||
| | | Repurchase Agreements: 0.5% | | ||||||||||||
1,417,669 (3) | | | Bank of America Inc., Repurchase Agreement dated 11/30/21, 0.05%, due 12/01/21 (Repurchase Amount $1,417,671, collateralized by various U.S. Government Agency Obligations, 1.000%-5.000%, Market Value plus accrued interest $1,446,022, due 09/01/28-02/01/57) | | | | | 1,417,669 | | | | | | 0.1 | | |
1,077,387 (3) | | | Bank of Nova Scotia, Repurchase Agreement dated 11/30/21, 0.06%, due 12/01/21 (Repurchase Amount $1,077,389, collateralized by various U.S. Government/U.S. Government Agency Obligations, 2.000%-7.000%, Market Value plus accrued interest $1,098,937, due 06/01/25-05/15/51) | | | | | 1,077,387 | | | | | | 0.1 | | |
760,549 (3) | | | BNP Paribas S.A., Repurchase Agreement dated 11/30/21, 0.05%, due 12/01/21 (Repurchase Amount $760,550, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.000%, Market Value plus accrued interest $775,760, due 12/15/21-04/20/51) | | | | | 760,549 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
1,417,669 (3) | | | Daiwa Capital Markets, Repurchase Agreement dated 11/30/21, 0.05%, due 12/01/21 (Repurchase Amount $1,417,671, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $1,446,022, due 12/31/21-12/01/51) | | | | $ | 1,417,669 | | | | | | 0.1 | | |
1,417,669 (3) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/21, 0.05%, due 12/01/21 (Repurchase Amount $1,417,671, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.125%, Market Value plus accrued interest $1,446,022, due 02/15/22-12/01/51) | | | | | 1,417,669 | | | | | | 0.1 | | |
| | | Total Repurchase Agreements (Cost $6,090,943) | | | | | 6,090,943 | | | | | | 0.5 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 1.6% | | ||||||||||||
18,456,000 (4) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% (Cost $18,456,000) | | | | | 18,456,000 | | | | | | 1.6 | | |
| | | Total Short-Term Investments | | | | | | | | | | | | | |
| | | (Cost $24,546,943) | | | | | 24,546,943 | | | | | | 2.1 | | |
| | | Total Investments in Securities (Cost $923,703,170) | | | | $ | 1,159,414,157 | | | | | | 100.5 | | |
| | | Liabilities in Excess of Other Assets | | | | | (5,782,783) | | | | | | (0.5) | | |
| | | Net Assets | | | | $ | 1,153,631,374 | | | | | | 100.0 | | |
Voya MidCap Opportunities Fund | as of November 30, 2021 (Unaudited) (continued) |
| Geographic Diversification as of November 30, 2021 (as a percentage of net assets) | | |||
| United States | | | 92.3% | |
| Canada | | | 5.3% | |
| United Kingdom | | | 0.8% | |
| Assets in Excess of Other Liabilities ,* | | | 1.6% | |
| Net Assets | | | 100.0% | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at November 30, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 1,134,867,214 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,134,867,214 | | |
Short-Term Investments | | | | | 18,456,000 | | | | | | 6,090,943 | | | | | | — | | | | | | 24,546,943 | | |
Total Investments, at fair value | | | | $ | 1,153,323,214 | | | | | $ | 6,090,943 | | | | | $ | — | | | | | $ | 1,159,414,157 | | |
| Cost for federal income tax purposes was $928,428,522. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 270,086,069 | | |
| Gross Unrealized Depreciation | | | | | (39,100,434) | | |
| Net Unrealized Appreciation | | | | $ | 230,985,635 | | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of November 30, 2021 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.4% | | |||||||||||||||
| | | Communication Services: 2.8% | | ||||||||||||
1,480 (1) | | | Altice USA, Inc. | | | | $ | 23,443 | | | | | | 0.0 | | |
7,300 (1) | | | AMC Networks, Inc. | | | | | 281,853 | | | | | | 0.2 | | |
18,289 | | | Fox Corp. – Class A | | | | | 653,100 | | | | | | 0.3 | | |
8,508 | | | Interpublic Group of Cos., Inc. | | | | | 282,381 | | | | | | 0.2 | | |
19,709 (1) | | | Liberty Media Corp. – Liberty Formula One C Tracking Stock | | | | | 1,200,672 | | | | | | 0.6 | | |
55,354 | | | Lumen Technologies, Inc. | | | | | 683,068 | | | | | | 0.3 | | |
399 (1) | | | Match Group, Inc. | | | | | 51,866 | | | | | | 0.0 | | |
2,850 | | | News Corp – Class A | | | | | 61,617 | | | | | | 0.0 | | |
4,398 | | | Nexstar Media Group, Inc. | | | | | 657,501 | | | | | | 0.3 | | |
2,669 | | | Omnicom Group | | | | | 179,651 | | | | | | 0.1 | | |
449 (1) | | | Take-Two Interactive Software, Inc. | | | | | 74,480 | | | | | | 0.0 | | |
39,300 | | | TEGNA, Inc. | | | | | 776,175 | | | | | | 0.4 | | |
12,114 | | | ViacomCBS, Inc. – Class B | | | | | 374,928 | | | | | | 0.2 | | |
2,800 (1) | | | Ziff Davis, Inc. | | | | | 318,836 | | | | | | 0.2 | | |
| | | | | | | | 5,619,571 | | | | | | 2.8 | | |
| | | | | ||||||||||||
| | | Consumer Discretionary: 12.1% | | ||||||||||||
643 | | | Advance Auto Parts, Inc. | | | | | 141,923 | | | | | | 0.1 | | |
39,900 (1) | | | American Axle & Manufacturing Holdings, Inc. | | | | | 353,514 | | | | | | 0.2 | | |
495 (1) | | | Aptiv PLC | | | | | 79,373 | | | | | | 0.0 | | |
921 (1) | | | Autonation, Inc. | | | | | 114,066 | | | | | | 0.1 | | |
131 (1) | | | Autozone, Inc. | | | | | 238,036 | | | | | | 0.1 | | |
8,870 | | | Best Buy Co., Inc. | | | | | 947,848 | | | | | | 0.5 | | |
7,100 | | | Big Lots, Inc. | | | | | 307,998 | | | | | | 0.2 | | |
9,200 | | | BorgWarner, Inc. | | | | | 398,176 | | | | | | 0.2 | | |
6,628 | | | Brunswick Corp. | | | | | 622,435 | | | | | | 0.3 | | |
15,503 | | | Carter’s, Inc. | | | | | 1,566,268 | | | | | | 0.8 | | |
57 (1) | | | Chipotle Mexican Grill, Inc. | | | | | 93,674 | | | | | | 0.0 | | |
172 (1) | | | Deckers Outdoor Corp. | | | | | 69,729 | | | | | | 0.0 | | |
6,246 | | | Dick’s Sporting Goods, Inc. | | | | | 734,280 | | | | | | 0.4 | | |
2,001 (1) | | | Dollar Tree, Inc. | | | | | 267,794 | | | | | | 0.1 | | |
114 | | | Domino’s Pizza, Inc. | | | | | 59,752 | | | | | | 0.0 | | |
2,938 | | | D.R. Horton, Inc. | | | | | 287,043 | | | | | | 0.1 | | |
13,100 | | | eBay, Inc. | | | | | 883,726 | | | | | | 0.4 | | |
14,446 | | | Foot Locker, Inc. | | | | | 659,315 | | | | | | 0.3 | | |
1,303 | | | Garmin Ltd. | | | | | 174,003 | | | | | | 0.1 | | |
1,664 | | | Gentex Corp. | | | | | 57,292 | | | | | | 0.0 | | |
2,152 | | | Genuine Parts Co. | | | | | 274,896 | | | | | | 0.1 | | |
30,393 (1) | | | Goodyear Tire & Rubber Co. | | | | | 611,203 | | | | | | 0.3 | | |
17,700 | | | H&R Block, Inc. | | | | | 419,136 | | | | | | 0.2 | | |
21,900 | | | Hanesbrands, Inc. | | | | | 353,685 | | | | | | 0.2 | | |
17,799 | | | Harley-Davidson, Inc. | | | | | 651,977 | | | | | | 0.3 | | |
1,000 | | | Hibbett, Inc. | | | | | 77,950 | | | | | | 0.0 | | |
2,200 | | | Lear Corp. | | | | | 369,138 | | | | | | 0.2 | | |
1,004 | | | Leggett & Platt, Inc. | | | | | 40,552 | | | | | | 0.0 | | |
6,169 | | | Lennar Corp. – Class A | | | | | 648,053 | | | | | | 0.3 | | |
3,814 | | | LKQ Corp. | | | | | 213,203 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Consumer Discretionary (continued) | | ||||||||||||
14,400 | | | Macy’s, Inc. | | | | $ | 410,400 | | | | | | 0.2 | | |
3,300 (1) | | | Meritage Homes Corp. | | | | | 372,438 | | | | | | 0.2 | | |
36,500 (1) | | | Modine Manufacturing Co. | | | | | 378,140 | | | | | | 0.2 | | |
7,665 (1) | | | Mohawk Industries, Inc. | | | | | 1,286,724 | | | | | | 0.6 | | |
2,543 | | | Newell Brands, Inc. | | | | | 54,598 | | | | | | 0.0 | | |
20 (1) | | | NVR, Inc. | | | | | 104,507 | | | | | | 0.1 | | |
9,100 (1) | | | ODP Corp./The | | | | | 343,616 | | | | | | 0.2 | | |
575 (1) | | | O’Reilly Automotive, Inc. | | | | | 366,942 | | | | | | 0.2 | | |
3,500 | | | Penske Auto Group, Inc. | | | | | 348,670 | | | | | | 0.2 | | |
18,800 (1) | | | Perdoceo Education Corp. | | | | | 185,180 | | | | | | 0.1 | | |
405 | | | Polaris, Inc. | | | | | 45,275 | | | | | | 0.0 | | |
400 | | | Pool Corp. | | | | | 221,648 | | | | | | 0.1 | | |
10,441 | | | Pulte Group, Inc. | | | | | 522,363 | | | | | | 0.3 | | |
15,022 | | | PVH Corp. | | | | | 1,604,049 | | | | | | 0.8 | | |
4,034 | | | Qurate Retail, Inc. | | | | | 32,272 | | | | | | 0.0 | | |
6,800 | | | Rent-A-Center, Inc. | | | | | 300,356 | | | | | | 0.2 | | |
22,833 | | | Ross Stores, Inc. | | | | | 2,490,852 | | | | | | 1.2 | | |
1,125 | | | Service Corp. International | | | | | 74,430 | | | | | | 0.0 | | |
4,000 (1) | | | Sleep Number Corp. | | | | | 319,120 | | | | | | 0.2 | | |
4,900 | | | Sturm Ruger & Co., Inc. | | | | | 351,281 | | | | | | 0.2 | | |
11,100 | | | Toll Brothers, Inc. | | | | | 704,517 | | | | | | 0.3 | | |
1,437 | | | Tractor Supply Co. | | | | | 323,799 | | | | | | 0.2 | | |
150 | | | Vail Resorts, Inc. | | | | | 49,757 | | | | | | 0.0 | | |
5,928 | | | Whirlpool Corp. | | | | | 1,290,763 | | | | | | 0.6 | | |
787 | | | Williams-Sonoma, Inc. | | | | | 153,339 | | | | | | 0.1 | | |
1,264 | | | Yum! Brands, Inc. | | | | | 155,270 | | | | | | 0.1 | | |
7,700 (1) | | | Zumiez, Inc. | | | | | 352,352 | | | | | | 0.2 | | |
| | | | | | | | 24,558,696 | | | | | | 12.1 | | |
| | | | | ||||||||||||
| | | Consumer Staples: 3.4% | | ||||||||||||
9,775 | | | Archer-Daniels-Midland Co. | | | | | 608,103 | | | | | | 0.3 | | |
67 (1) | | | Boston Beer Co., Inc. | | | | | 30,228 | | | | | | 0.0 | | |
237 | | | Casey’s General Stores, Inc. | | | | | 46,047 | | | | | | 0.0 | | |
829 | | | Church & Dwight Co., Inc. | | | | | 74,096 | | | | | | 0.0 | | |
13,095 | | | Conagra Brands, Inc. | | | | | 400,052 | | | | | | 0.2 | | |
1,490 (1) | | | Darling Ingredients, Inc. | | | | | 100,605 | | | | | | 0.1 | | |
10,600 | | | Edgewell Personal Care Co. | | | | | 450,076 | | | | | | 0.2 | | |
916 | | | Hershey Co. | | | | | 162,581 | | | | | | 0.1 | | |
3,800 | | | Ingredion, Inc. | | | | | 353,894 | | | | | | 0.2 | | |
6,337 | | | JM Smucker Co. | | | | | 801,440 | | | | | | 0.4 | | |
35,145 | | | Kroger Co. | | | | | 1,459,572 | | | | | | 0.7 | | |
12,920 | | | Molson Coors Beverage Co. | | | | | 574,165 | | | | | | 0.3 | | |
15,900 | | | SpartanNash Co. | | | | | 380,487 | | | | | | 0.2 | | |
16,600 (1) | | | Sprouts Farmers Market, Inc. | | | | | 439,236 | | | | | | 0.2 | | |
12,851 | | | Tyson Foods, Inc. | | | | | 1,014,715 | | | | | | 0.5 | | |
| | | | | | | | 6,895,297 | | | | | | 3.4 | | |
| | | | | ||||||||||||
| | | Energy: 1.4% | | ||||||||||||
1,080 | | | Cheniere Energy, Inc. | | | | | 113,195 | | | | | | 0.1 | | |
811 | | | DT Midstream, Inc. | | | | | 37,201 | | | | | | 0.0 | | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of November 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Energy (continued) | | ||||||||||||
8,300 | | | EOG Resources, Inc. | | | | $ | 722,100 | | | | | | 0.3 | | |
20,600 | | | HollyFrontier Corp. | | | | | 665,792 | | | | | | 0.3 | | |
5,500 | | | Marathon Petroleum Corp. | | | | | 334,675 | | | | | | 0.2 | | |
30,500 (1) | | | National Energy Services Reunited Corp. | | | | | 302,255 | | | | | | 0.1 | | |
677 | | | Pioneer Natural Resources Co. | | | | | 120,723 | | | | | | 0.1 | | |
4,900 | | | Valero Energy Corp. | | | | | 328,006 | | | | | | 0.2 | | |
4,488 | | | Williams Cos., Inc. | | | | | 120,233 | | | | | | 0.1 | | |
| | | | | | | | 2,744,180 | | | | | | 1.4 | | |
| | | | | ||||||||||||
| | | Financials: 19.7% | | ||||||||||||
572 | | | Affiliated Managers Group, Inc. | | | | | 97,314 | | | | | | 0.1 | | |
19,405 | | | Aflac, Inc. | | | | | 1,050,587 | | | | | | 0.5 | | |
78 (1) | | | Alleghany Corp. | | | | | 50,457 | | | | | | 0.0 | | |
6,900 | | | Allstate Corp. | | | | | 750,168 | | | | | | 0.4 | | |
14,803 | | | Ally Financial, Inc. | | | | | 678,421 | | | | | | 0.3 | | |
4,832 | | | American Financial Group, Inc. | | | | | 645,604 | | | | | | 0.3 | | |
3,892 | | | Ameriprise Financial, Inc. | | | | | 1,127,123 | | | | | | 0.6 | | |
42,700 | | | Annaly Capital Management, Inc. | | | | | 345,870 | | | | | | 0.2 | | |
3,673 (1) | | | Arch Capital Group Ltd. | | | | | 148,316 | | | | | | 0.1 | | |
1,780 | | | Arthur J. Gallagher & Co. | | | | | 289,962 | | | | | | 0.1 | | |
16,900 | | | Associated Banc-Corp. | | | | | 370,110 | | | | | | 0.2 | | |
467 | | | Assurant, Inc. | | | | | 71,031 | | | | | | 0.0 | | |
34,509 | | | Bank of NT Butterfield & Son Ltd. | | | | | 1,270,966 | | | | | | 0.6 | | |
1,259 | | | Brown & Brown, Inc. | | | | | 81,092 | | | | | | 0.0 | | |
635 | | | Cboe Global Markets, Inc. | | | | | 81,877 | | | | | | 0.0 | | |
2,870 | | | Cincinnati Financial Corp. | | | | | 326,893 | | | | | | 0.2 | | |
16,915 | | | CIT Group, Inc. | | | | | 829,850 | | | | | | 0.4 | | |
24,048 | | | Citizens Financial Group, Inc. | | | | | 1,136,749 | | | | | | 0.6 | | |
30,000 | | | CNO Financial Group, Inc. | | | | | 679,800 | | | | | | 0.3 | | |
705 | | | Comerica, Inc. | | | | | 58,184 | | | | | | 0.0 | | |
6,823 | | | Discover Financial Services | | | | | 735,861 | | | | | | 0.4 | | |
36,670 | | | East West Bancorp, Inc. | | | | | 2,823,590 | | | | | | 1.4 | | |
6,200 | | | Essent Group Ltd. | | | | | 257,796 | | | | | | 0.1 | | |
1,132 | | | Evercore, Inc. | | | | | 157,008 | | | | | | 0.1 | | |
1,610 | | | Everest Re Group Ltd. | | | | | 412,772 | | | | | | 0.2 | | |
3,000 | | | Federal Agricultural Mortgage Corp. | | | | | 365,160 | | | | | | 0.2 | | |
28,894 | | | Fidelity National Financial, Inc. | | | | | 1,413,206 | | | | | | 0.7 | | |
17,652 | | | Fifth Third Bancorp | | | | | 744,032 | | | | | | 0.4 | | |
7,633 | | | First American Financial Corp. | | | | | 566,216 | | | | | | 0.3 | | |
3,232 | | | First Horizon Corp. | | | | | 52,132 | | | | | | 0.0 | | |
12,723 | | | First Republic Bank | | | | | 2,667,504 | | | | | | 1.3 | | |
2,829 | | | Franklin Resources, Inc. | | | | | 91,660 | | | | | | 0.0 | | |
31,300 (1) | | | Genworth Financial, Inc. | | | | | 119,566 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
862 | | | Globe Life, Inc. | | | | $ | 74,597 | | | | | | 0.0 | | |
3,250 | | | Hanover Insurance Group, Inc. | | | | | 395,687 | | | | | | 0.2 | | |
16,772 | | | Hartford Financial Services Group, Inc. | | | | | 1,108,629 | | | | | | 0.5 | | |
8,000 | | | HomeStreet, Inc. | | | | | 394,960 | | | | | | 0.2 | | |
4,798 | | | Huntington Bancshares, Inc. | | | | | 71,202 | | | | | | 0.0 | | |
4,179 | | | Invesco Ltd. | | | | | 93,317 | | | | | | 0.0 | | |
1,540 | | | Janus Henderson Group PLC | | | | | 65,804 | | | | | | 0.0 | | |
21,263 | | | Jefferies Financial Group, Inc. | | | | | 799,064 | | | | | | 0.4 | | |
37,757 | | | Keycorp | | | | | 847,267 | | | | | | 0.4 | | |
8,845 | | | Lazard Ltd. | | | | | 376,974 | | | | | | 0.2 | | |
4,900 | | | Lincoln National Corp. | | | | | 325,017 | | | | | | 0.2 | | |
930 | | | LPL Financial Holdings, Inc. | | | | | 146,577 | | | | | | 0.1 | | |
558 | | | M&T Bank Corp. | | | | | 81,808 | | | | | | 0.0 | | |
80 (1) | | | Markel Corp. | | | | | 95,586 | | | | | | 0.1 | | |
27,693 | | | MGIC Investment Corp. | | | | | 390,471 | | | | | | 0.2 | | |
208 | | | Morningstar, Inc. | | | | | 64,549 | | | | | | 0.0 | | |
377 | | | MSCI, Inc. – Class A | | | | | 237,303 | | | | | | 0.1 | | |
829 | | | Nasdaq, Inc. | | | | | 168,478 | | | | | | 0.1 | | |
23,000 | | | Navient Corp. | | | | | 453,790 | | | | | | 0.2 | | |
886 | | | Northern Trust Corp. | | | | | 102,510 | | | | | | 0.1 | | |
21,023 | | | Old Republic International Corp. | | | | | 503,711 | | | | | | 0.3 | | |
626 | | | Popular, Inc. | | | | | 48,715 | | | | | | 0.0 | | |
1,838 | | | Principal Financial Group, Inc. | | | | | 126,050 | | | | | | 0.1 | | |
44,300 (2) | | | Prospect Capital Corp. | | | | | 378,322 | | | | | | 0.2 | | |
2,920 | | | Prudential Financial, Inc. | | | | | 298,599 | | | | | | 0.1 | | |
2,651 | | | Raymond James Financial, Inc. | | | | | 260,567 | | | | | | 0.1 | | |
40,138 | | | Regions Financial Corp. | | | | | 913,140 | | | | | | 0.5 | | |
397 | | | Reinsurance Group of America, Inc. | | | | | 37,679 | | | | | | 0.0 | | |
25,416 | | | SEI Investments Co. | | | | | 1,515,556 | | | | | | 0.7 | | |
291 | | | Signature Bank | | | | | 87,969 | | | | | | 0.0 | | |
15,400 | | | Sixth Street Specialty Lending, Inc. | | | | | 367,290 | | | | | | 0.2 | | |
149,304 | | | SLM Corp. | | | | | 2,654,625 | | | | | | 1.3 | | |
1,986 | | | Starwood Property Trust, Inc. | | | | | 49,571 | | | | | | 0.0 | | |
8,592 | | | State Street Corp. | | | | | 764,430 | | | | | | 0.4 | | |
1,346 | | | Stifel Financial Corp. | | | | | 95,579 | | | | | | 0.1 | | |
237 (1) | | | SVB Financial Group | | | | | 164,082 | | | | | | 0.1 | | |
7,312 | | | Synchrony Financial | | | | | 327,504 | | | | | | 0.2 | | |
2,640 | | | T. Rowe Price Group, Inc. | | | | | 527,868 | | | | | | 0.3 | | |
15,266 | | | Unum Group | | | | | 352,645 | | | | | | 0.2 | | |
13,500 | | | Victory Capital Holdings, Inc. | | | | | 473,310 | | | | | | 0.2 | | |
86,535 | | | Virtu Financial, Inc. | | | | | 2,438,556 | | | | | | 1.2 | | |
479 | | | Western Alliance Bancorp. | | | | | 52,585 | | | | | | 0.0 | | |
45 | | | White Mountains Insurance Group Ltd. | | | | | 45,131 | | | | | | 0.0 | | |
712 | | | Willis Towers Watson PLC | | | | | 160,798 | | | | | | 0.1 | | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of November 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
885 | | | WR Berkley Corp. | | | | $ | 67,826 | | | | | | 0.0 | | |
10,259 | | | Zions Bancorp NA | | | | | 647,138 | | | | | | 0.3 | | |
| | | | | | | | 40,149,713 | | | | | | 19.7 | | |
| | | | | ||||||||||||
| | | Health Care: 8.3% | | ||||||||||||
22,153 | | | Agilent Technologies, Inc. | | | | | 3,342,888 | | | | | | 1.6 | | |
8,989 | | | Becton Dickinson & Co. | | | | | 2,131,652 | | | | | | 1.1 | | |
212 (1) | | | Bio-Rad Laboratories, Inc. | | | | | 159,678 | | | | | | 0.1 | | |
192 | | | Bio-Techne Corp. | | | | | 90,630 | | | | | | 0.0 | | |
8,936 | | | Cardinal Health, Inc. | | | | | 413,111 | | | | | | 0.2 | | |
1,034 | | | Cerner Corp. | | | | | 72,845 | | | | | | 0.0 | | |
245 (1) | | | Charles River Laboratories International, Inc. | | | | | 89,638 | | | | | | 0.0 | | |
8,485 (1) | | | DaVita, Inc. | | | | | 801,833 | | | | | | 0.4 | | |
1,292 (1) | | | Henry Schein, Inc. | | | | | 91,810 | | | | | | 0.0 | | |
792 (1) | | | Hologic, Inc. | | | | | 59,186 | | | | | | 0.0 | | |
625 (1) | | | Horizon Therapeutics Plc | | | | | 64,850 | | | | | | 0.0 | | |
562 (1) | | | Idexx Laboratories, Inc. | | | | | 341,735 | | | | | | 0.2 | | |
891 (1) | | | IQVIA Holdings, Inc. | | | | | 230,885 | | | | | | 0.1 | | |
4,613 (1) | | | Jazz Pharmaceuticals PLC | | | | | 552,960 | | | | | | 0.3 | | |
14,068 (1) | | | Laboratory Corp. of America Holdings | | | | | 4,014,023 | | | | | | 2.0 | | |
5,025 | | | McKesson Corp. | | | | | 1,089,219 | | | | | | 0.5 | | |
175 (1) | | | Mettler Toledo International, Inc. | | | | | 264,973 | | | | | | 0.1 | | |
358 (1) | | | Molina Healthcare, Inc. | | | | | 102,094 | | | | | | 0.1 | | |
3,836 | | | Organon & Co. | | | | | 112,126 | | | | | | 0.1 | | |
863 | | | PerkinElmer, Inc. | | | | | 157,204 | | | | | | 0.1 | | |
1,094 | | | Quest Diagnostics, Inc. | | | | | 162,656 | | | | | | 0.1 | | |
391 | | | Resmed, Inc. | | | | | 99,646 | | | | | | 0.1 | | |
11,300 | | | Select Medical Holdings Corp. | | | | | 303,405 | | | | | | 0.2 | | |
3,261 (1) | | | United Therapeutics Corp. | | | | | 617,960 | | | | | | 0.3 | | |
3,922 | | | Universal Health Services, Inc. | | | | | 465,659 | | | | | | 0.2 | | |
188 (1) | | | Veeva Systems, Inc. | | | | | 53,125 | | | | | | 0.0 | | |
1,551 (1) | | | Vertex Pharmaceuticals, Inc. | | | | | 289,944 | | | | | | 0.1 | | |
31,200 | | | Viatris, Inc. | | | | | 384,072 | | | | | | 0.2 | | |
458 (1) | | | Waters Corp. | | | | | 150,256 | | | | | | 0.1 | | |
467 | | | West Pharmaceutical Services, Inc. | | | | | 206,722 | | | | | | 0.1 | | |
304 | | | Zimmer Biomet Holdings, Inc. | | | | | 36,358 | | | | | | 0.0 | | |
| | | | | | | | 16,953,143 | | | | | | 8.3 | | |
| | | | | ||||||||||||
| | | Industrials: 15.3% | | ||||||||||||
44,500 | | | ACCO Brands Corp. | | | | | 367,570 | | | | | | 0.2 | | |
418 | | | Acuity Brands, Inc. | | | | | 84,164 | | | | | | 0.0 | | |
503 | | | Advanced Drainage Systems, Inc. | | | | | 62,226 | | | | | | 0.0 | | |
8,240 | | | AGCO Corp. | | | | | 908,130 | | | | | | 0.4 | | |
50,497 | | | Air Lease Corp. | | | | | 2,049,673 | | | | | | 1.0 | | |
364 | | | Allegion Public Ltd. | | | | | 45,005 | | | | | | 0.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
16,500 | | | Allison Transmission Holdings, Inc. | | | | $ | 570,735 | | | | | | 0.3 | | |
190 | | | AMERCO | | | | | 133,866 | | | | | | 0.1 | | |
9,000 (1)(2) | | | American Airlines Group, Inc. | | | | | 159,210 | | | | | | 0.1 | | |
1,409 | | | Ametek, Inc. | | | | | 192,329 | | | | | | 0.1 | | |
1,512 | | | AO Smith Corp. | | | | | 119,524 | | | | | | 0.1 | | |
8,900 | | | Apogee Enterprises, Inc. | | | | | 367,570 | | | | | | 0.2 | | |
3,900 (1) | | | Atkore, Inc. | | | | | 415,350 | | | | | | 0.2 | | |
6,700 | | | Boise Cascade Co. | | | | | 434,361 | | | | | | 0.2 | | |
486 | | | Carlisle Cos., Inc. | | | | | 109,447 | | | | | | 0.1 | | |
11,750 | | | Carrier Global Corp. | | | | | 635,910 | | | | | | 0.3 | | |
722 | | | CH Robinson Worldwide, Inc. | | | | | 68,655 | | | | | | 0.0 | | |
340 | | | Cintas Corp. | | | | | 143,545 | | | | | | 0.1 | | |
1,305 (1) | | | Copart, Inc. | | | | | 189,434 | | | | | | 0.1 | | |
4,143 | | | Cummins, Inc. | | | | | 868,994 | | | | | | 0.4 | | |
2,400 | | | Curtiss-Wright Corp. | | | | | 301,968 | | | | | | 0.1 | | |
879 | | | Dover Corp. | | | | | 144,024 | | | | | | 0.1 | | |
20,491 | | | EMCOR Group, Inc. | | | | | 2,445,396 | | | | | | 1.2 | | |
401 | | | Equifax, Inc. | | | | | 111,739 | | | | | | 0.1 | | |
2,607 | | | Expeditors International Washington, Inc. | | | | | 317,063 | | | | | | 0.2 | | |
3,193 | | | Fastenal Co. | | | | | 188,930 | | | | | | 0.1 | | |
1,034 | | | Fortive Corp. | | | | | 76,382 | | | | | | 0.0 | | |
935 | | | Fortune Brands Home & Security, Inc. | | | | | 93,996 | | | | | | 0.0 | | |
501 (1) | | | Generac Holdings, Inc. | | | | | 211,041 | | | | | | 0.1 | | |
1,404 | | | Graco, Inc. | | | | | 102,338 | | | | | | 0.0 | | |
10,300 (1) | | | Hawaiian Holdings, Inc. | | | | | 188,284 | | | | | | 0.1 | | |
8,400 | | | Hillenbrand, Inc. | | | | | 374,640 | | | | | | 0.2 | | |
382 | | | Hubbell, Inc. | | | | | 74,757 | | | | | | 0.0 | | |
3,102 | | | Huntington Ingalls Industries, Inc. | | | | | 550,636 | | | | | | 0.3 | | |
2,013 | | | IDEX Corp. | | | | | 452,100 | | | | | | 0.2 | | |
1,344 | | | IHS Markit Ltd. | | | | | 171,790 | | | | | | 0.1 | | |
24,500 | | | Interface, Inc. | | | | | 349,370 | | | | | | 0.2 | | |
733 | | | ITT, Inc. | | | | | 69,327 | | | | | | 0.0 | | |
24,342 | | | Jacobs Engineering Group, Inc. | | | | | 3,470,196 | | | | | | 1.7 | | |
972 | | | JB Hunt Transport Services, Inc. | | | | | 185,808 | | | | | | 0.1 | | |
735 | | | Kansas City Southern | | | | | 213,775 | | | | | | 0.1 | | |
413 | | | Landstar System, Inc. | | | | | 69,611 | | | | | | 0.0 | | |
328 | | | Lennox International, Inc. | | | | | 101,359 | | | | | | 0.0 | | |
442 | | | Lincoln Electric Holdings, Inc. | | | | | 59,652 | | | | | | 0.0 | | |
7,437 | | | Manpowergroup, Inc. | | | | | 666,578 | | | | | | 0.3 | | |
1,888 | | | Masco Corp. | | | | | 124,419 | | | | | | 0.1 | | |
458 (1) | | | Mastec, Inc. | | | | | 42,214 | | | | | | 0.0 | | |
12,400 (1) | | | Meritor, Inc. | | | | | 313,596 | | | | | | 0.2 | | |
295 (1) | | | Middleby Corp. | | | | | 51,531 | | | | | | 0.0 | | |
4,800 | | | Moog, Inc. | | | | | 332,016 | | | | | | 0.2 | | |
2,879 | | | Nielsen Holdings PLC | | | | | 55,162 | | | | | | 0.0 | | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of November 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
725 | | | Old Dominion Freight Line | | | | $ | 257,498 | | | | | | 0.1 | | |
3,400 | | | Oshkosh Corp. | | | | | 365,840 | | | | | | 0.2 | | |
2,823 | | | Otis Worldwide Corp. | | | | | 226,969 | | | | | | 0.1 | | |
9,975 | | | Owens Corning, Inc. | | | | | 846,279 | | | | | | 0.4 | | |
839 | | | Paccar, Inc. | | | | | 69,989 | | | | | | 0.0 | | |
377 | | | Parker Hannifin Corp. | | | | | 113,877 | | | | | | 0.1 | | |
1,982 | | | Pentair PLC | | | | | 146,054 | | | | | | 0.1 | | |
13,700 | | | Primoris Services Corp. | | | | | 307,154 | | | | | | 0.2 | | |
3,592 | | | Quanta Services, Inc. | | | | | 408,698 | | | | | | 0.2 | | |
379 | | | Regal Rexnord Corp. | | | | | 59,920 | | | | | | 0.0 | | |
1,455 | | | Republic Services, Inc. | | | | | 192,438 | | | | | | 0.1 | | |
1,331 | | | Robert Half International, Inc. | | | | | 147,967 | | | | | | 0.1 | | |
258 | | | Rockwell Automation, Inc. | | | | | 86,740 | | | | | | 0.0 | | |
3,396 | | | Roper Technologies, Inc. | | | | | 1,576,253 | | | | | | 0.8 | | |
7,100 | | | Rush Enterprises, Inc. – Class A | | | | | 361,816 | | | | | | 0.2 | | |
4,480 | | | Ryder System, Inc. | | | | | 372,198 | | | | | | 0.2 | | |
4,900 (1) | | | Skywest, Inc. | | | | | 191,933 | | | | | | 0.1 | | |
4,069 | | | Snap-On, Inc. | | | | | 837,848 | | | | | | 0.4 | | |
965 | | | Stanley Black & Decker, Inc. | | | | | 168,643 | | | | | | 0.1 | | |
5,109 | | | Textron, Inc. | | | | | 361,717 | | | | | | 0.2 | | |
5,658 | | | Timken Co. | | | | | 372,466 | | | | | | 0.2 | | |
1,239 | | | Toro Co. | | | | | 124,594 | | | | | | 0.1 | | |
2,679 | | | Trane Technologies PLC | | | | | 500,035 | | | | | | 0.2 | | |
11,800 | | | Triton International Ltd. | | | | | 660,446 | | | | | | 0.3 | | |
8,100 (1) | | | United Airlines Holdings, Inc. | | | | | 342,306 | | | | | | 0.2 | | |
1,296 (1) | | | United Rentals, Inc. | | | | | 439,007 | | | | | | 0.2 | | |
12,851 | | | Universal Logistics Holdings, Inc. | | | | | 238,900 | | | | | | 0.1 | | |
331 | | | Valmont Industries, Inc. | | | | | 79,119 | | | | | | 0.0 | | |
23,600 | | | Wabash National Corp. | | | | | 394,120 | | | | | | 0.2 | | |
523 | | | Watsco, Inc. | | | | | 153,087 | | | | | | 0.1 | | |
7,488 | | | Westinghouse Air Brake Technologies Corp. | | | | | 664,710 | | | | | | 0.3 | | |
420 | | | WW Grainger, Inc. | | | | | 202,192 | | | | | | 0.1 | | |
1,147 | | | Xylem, Inc. | | | | | 138,913 | | | | | | 0.1 | | |
| | | | | | | | 31,245,122 | | | | | | 15.3 | | |
| | | | | ||||||||||||
| | | Information Technology: 14.8% | | ||||||||||||
423 (1) | | | Akamai Technologies, Inc. | | | | | 47,672 | | | | | | 0.0 | | |
9,192 | | | Amdocs Ltd. | | | | | 641,785 | | | | | | 0.3 | | |
32,600 | | | Amkor Technology, Inc. | | | | | 702,856 | | | | | | 0.3 | | |
2,920 | | | Amphenol Corp. | | | | | 235,294 | | | | | | 0.1 | | |
148 (1) | | | ANSYS, Inc. | | | | | 57,939 | | | | | | 0.0 | | |
940 (1) | | | Arista Networks, Inc. | | | | | 116,616 | | | | | | 0.1 | | |
8,725 (1) | | | Arrow Electronics, Inc. | | | | | 1,061,396 | | | | | | 0.5 | | |
1,379 | | | Avnet, Inc. | | | | | 50,016 | | | | | | 0.0 | | |
40,016 (1) | | | Black Knight, Inc. | | | | | 2,859,943 | | | | | | 1.4 | | |
727 | | | Broadridge Financial Solutions, Inc. ADR | | | | | 122,550 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Information Technology (continued) | | ||||||||||||
1,111 (1) | | | Cadence Design Systems, Inc. | | | | $ | 197,158 | | | | | | 0.1 | | |
931 | | | CDW Corp. | | | | | 176,294 | | | | | | 0.1 | | |
4,440 | | | Corning, Inc. | | | | | 164,680 | | | | | | 0.1 | | |
3,900 (1) | | | Diodes, Inc. | | | | | 414,765 | | | | | | 0.2 | | |
11,200 (1) | | | DXC Technology Co. | | | | | 335,888 | | | | | | 0.2 | | |
795 | | | Entegris, Inc. | | | | | 116,134 | | | | | | 0.1 | | |
477 (1) | | | EPAM Systems, Inc. | | | | | 290,278 | | | | | | 0.1 | | |
22,455 (1) | | | Euronet Worldwide, Inc. | | | | | 2,276,263 | | | | | | 1.1 | | |
2,024 (1) | | | F5, Inc. | | | | | 460,622 | | | | | | 0.2 | | |
661 (1) | | | Fortinet, Inc. | | | | | 219,525 | | | | | | 0.1 | | |
693 (1) | | | Gartner, Inc. | | | | | 216,389 | | | | | | 0.1 | | |
54,714 | | | Genpact Ltd. | | | | | 2,641,045 | | | | | | 1.3 | | |
39,862 | | | Hewlett Packard Enterprise Co. | | | | | 572,020 | | | | | | 0.3 | | |
69,631 | | | HP, Inc. | | | | | 2,456,582 | | | | | | 1.2 | | |
15,544 | | | Jabil, Inc. | | | | | 908,702 | | | | | | 0.4 | | |
12,700 | | | Juniper Networks, Inc. | | | | | 395,351 | | | | | | 0.2 | | |
19,354 (1) | | | Keysight Technologies, Inc. | | | | | 3,763,966 | | | | | | 1.9 | | |
1,365 | | | Marvell Technology, Inc. | | | | | 97,147 | | | | | | 0.1 | | |
8,700 | | | Methode Electronics, Inc. | | | | | 386,889 | | | | | | 0.2 | | |
993 | | | Microchip Technology, Inc. | | | | | 82,846 | | | | | | 0.0 | | |
310 | | | MKS Instruments, Inc. | | | | | 47,170 | | | | | | 0.0 | | |
182 | | | Monolithic Power Systems, Inc. | | | | | 100,730 | | | | | | 0.1 | | |
1,007 | | | Motorola Solutions, Inc. | | | | | 254,952 | | | | | | 0.1 | | |
2,884 | | | NetApp, Inc. | | | | | 256,330 | | | | | | 0.1 | | |
12,500 (1) | | | Netgear, Inc. | | | | | 334,250 | | | | | | 0.2 | | |
1,366 (1) | | | Nuance Communications, Inc. | | | | | 75,799 | | | | | | 0.0 | | |
252 (1) | | | Palo Alto Networks, Inc. | | | | | 137,829 | | | | | | 0.1 | | |
2,394 | | | Paychex, Inc. | | | | | 285,365 | | | | | | 0.1 | | |
5,911 (1) | | | Qorvo, Inc. | | | | | 864,365 | | | | | | 0.4 | | |
9,700 (1) | | | Sanmina Corp. | | | | | 354,438 | | | | | | 0.2 | | |
10,600 | | | Seagate Technology Holdings PLC | | | | | 1,088,302 | | | | | | 0.5 | | |
655 | | | Skyworks Solutions, Inc. | | | | | 99,337 | | | | | | 0.1 | | |
4,570 | | | TD SYNNEX Corp. | | | | | 472,812 | | | | | | 0.2 | | |
591 (1) | | | Synopsys, Inc. | | | | | 201,531 | | | | | | 0.1 | | |
116 (1) | | | Teledyne Technologies, Inc. | | | | | 48,174 | | | | | | 0.0 | | |
941 | | | Teradyne, Inc. | | | | | 143,851 | | | | | | 0.1 | | |
1,117 (1) | | | Trimble, Inc. | | | | | 95,917 | | | | | | 0.1 | | |
226 (1) | | | VeriSign, Inc. | | | | | 54,220 | | | | | | 0.0 | | |
1,412 | | | Vontier Corp. | | | | | 44,492 | | | | | | 0.0 | | |
20,000 | | | Western Union Co. | | | | | 316,400 | | | | | | 0.2 | | |
21,000 | | | Xerox Holdings Corp. | | | | | 386,820 | | | | | | 0.2 | | |
9,622 | | | Xilinx, Inc. | | | | | 2,198,146 | | | | | | 1.1 | | |
397 (1) | | | Zebra Technologies Corp. | | | | | 233,746 | | | | | | 0.1 | | |
| | | | | | | | 30,163,587 | | | | | | 14.8 | | |
| | | | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of November 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Materials: 6.8% | | ||||||||||||
9,496 | | | Albemarle Corp. | | | | $ | 2,530,589 | | | | | | 1.2 | | |
7,536 | | | Amcor PLC | | | | | 85,307 | | | | | | 0.0 | | |
364 | | | Aptargroup, Inc. | | | | | 43,531 | | | | | | 0.0 | | |
867 | | | Avery Dennison Corp. | | | | | 177,796 | | | | | | 0.1 | | |
784 | | | Ball Corp. | | | | | 73,265 | | | | | | 0.0 | | |
10,192 (1) | | | Berry Global Group, Inc. | | | | | 703,758 | | | | | | 0.3 | | |
10,600 | | | Cabot Corp. | | | | | 556,288 | | | | | | 0.3 | | |
6,059 | | | Celanese Corp. – Series A | | | | | 917,090 | | | | | | 0.5 | | |
1,427 | | | CF Industries Holdings, Inc. | | | | | 86,462 | | | | | | 0.0 | | |
12,900 | | | Chemours Co. | | | | | 383,130 | | | | | | 0.2 | | |
6,212 | | | Corteva, Inc. | | | | | 279,540 | | | | | | 0.1 | | |
4,678 | | | Crown Holdings, Inc. | | | | | 494,932 | | | | | | 0.2 | | |
782 | | | Eagle Materials, Inc. | | | | | 120,600 | | | | | | 0.1 | | |
4,674 | | | Eastman Chemical Co. | | | | | 487,451 | | | | | | 0.2 | | |
16,400 | | | Graphic Packaging Holding Co. | | | | | 323,736 | | | | | | 0.2 | | |
17,409 | | | Huntsman Corp. | | | | | 551,691 | | | | | | 0.3 | | |
4,700 (1) | | | Ingevity Corp. | | | | | 337,977 | | | | | | 0.2 | | |
14,496 | | | International Paper Co. | | | | | 659,858 | | | | | | 0.3 | | |
10,500 (1) | | | Koppers Holdings, Inc. | | | | | 317,100 | | | | | | 0.2 | | |
1,727 | | | Louisiana-Pacific Corp. | | | | | 112,859 | | | | | | 0.1 | | |
4,989 | | | LyondellBasell Industries NV – Class A | | | | | 434,692 | | | | | | 0.2 | | |
427 | | | Martin Marietta Materials, Inc. | | | | | 172,299 | | | | | | 0.1 | | |
1,917 | | | Mosaic Co. | | | | | 65,600 | | | | | | 0.0 | | |
4,277 | | | Nucor Corp. | | | | | 454,474 | | | | | | 0.2 | | |
29,800 (1) | | | O-I Glass, Inc. | | | | | 329,886 | | | | | | 0.2 | | |
857 | | | Packaging Corp. of America | | | | | 111,916 | | | | | | 0.1 | | |
1,639 | | | PPG Industries, Inc. | | | | | 252,685 | | | | | | 0.1 | | |
6,136 | | | Reliance Steel & Aluminum Co. | | | | | 911,994 | | | | | | 0.5 | | |
9,500 | | | Schweitzer-Mauduit International, Inc. | | | | | 272,650 | | | | | | 0.1 | | |
548 | | | Scotts Miracle-Gro Co. | | | | | 79,400 | | | | | | 0.0 | | |
1,511 | | | Sealed Air Corp. | | | | | 93,863 | | | | | | 0.0 | | |
9,000 | | | Silgan Holdings, Inc. | | | | | 373,230 | | | | | | 0.2 | | |
841 | | | Sonoco Products Co. | | | | | 48,887 | | | | | | 0.0 | | |
7,557 | | | Steel Dynamics, Inc. | | | | | 451,909 | | | | | | 0.2 | | |
1,426 (1) | | | Sylvamo Corp. | | | | | 43,179 | | | | | | 0.0 | | |
10,800 | | | Valvoline, Inc. | | | | | 367,956 | | | | | | 0.2 | | |
555 | | | Vulcan Materials Co. | | | | | 106,360 | | | | | | 0.1 | | |
2,687 | | | WestRock Co. | | | | | 116,589 | | | | | | 0.1 | | |
| | | | | | | | 13,930,529 | | | | | | 6.8 | | |
| | | | | ||||||||||||
| | | Real Estate: 11.4% | | ||||||||||||
11,392 | | | Alexandria Real Estate Equities, Inc. | | | | | 2,279,197 | | | | | | 1.1 | | |
605 | | | AvalonBay Communities, Inc. | | | | | 144,516 | | | | | | 0.1 | | |
680 | | | Boston Properties, Inc. | | | | | 73,331 | | | | | | 0.0 | | |
20,600 | | | Brandywine Realty Trust | | | | | 264,710 | | | | | | 0.1 | | |
16,000 | | | Brixmor Property Group, Inc. | | | | | 363,840 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Real Estate (continued) | | ||||||||||||
42,326 (1) | | | CBRE Group, Inc. | | | | $ | 4,045,096 | | | | | | 2.0 | | |
1,320 | | | CubeSmart | | | | | 71,174 | | | | | | 0.0 | | |
1,110 | | | Duke Realty Corp. | | | | | 64,746 | | | | | | 0.0 | | |
3,269 | | | Equinix, Inc. | | | | | 2,655,082 | | | | | | 1.3 | | |
1,548 | | | Equity Residential | | | | | 132,060 | | | | | | 0.1 | | |
240 | | | Essex Property Trust, Inc. | | | | | 81,466 | | | | | | 0.0 | | |
1,013 | | | Extra Space Storage, Inc. | | | | | 202,600 | | | | | | 0.1 | | |
76,634 | | | Franklin Street Properties Corp. | | | | | 441,412 | | | | | | 0.2 | | |
13,500 | | | Gaming and Leisure Properties, Inc. | | | | | 609,120 | | | | | | 0.3 | | |
12,500 | | | Industrial Logistics Properties Trust | | | | | 277,000 | | | | | | 0.1 | | |
16,911 | | | Iron Mountain, Inc. | | | | | 768,436 | | | | | | 0.4 | | |
719 (1) | | | Jones Lang LaSalle, Inc. | | | | | 168,900 | | | | | | 0.1 | | |
3,746 | | | Kimco Realty Corp. | | | | | 83,985 | | | | | | 0.0 | | |
17,900 | | | Kite Realty Group Trust | | | | | 360,148 | | | | | | 0.2 | | |
17,400 | | | Medical Properties Trust, Inc. | | | | | 370,446 | | | | | | 0.2 | | |
18,193 | | | Mid-America Apartment Communities, Inc. | | | | | 3,752,306 | | | | | | 1.9 | | |
6,900 | | | Office Properties Income Trust | | | | | 163,737 | | | | | | 0.1 | | |
12,000 | | | Omega Healthcare Investors, Inc. | | | | | 335,280 | | | | | | 0.2 | | |
29,400 | | | Paramount Group, Inc. | | | | | 234,024 | | | | | | 0.1 | | |
24,600 | | | Piedmont Office Realty Trust, Inc. | | | | | 427,548 | | | | | | 0.2 | | |
14,800 | | | Plymouth Industrial REIT, Inc. | | | | | 440,300 | | | | | | 0.2 | | |
30,000 | | | Preferred Apartment Communities, Inc. | | | | | 395,400 | | | | | | 0.2 | | |
17,700 | | | RLJ Lodging Trust | | | | | 222,843 | | | | | | 0.1 | | |
25,400 | | | Sabra Healthcare REIT, Inc. | | | | | 328,422 | | | | | | 0.2 | | |
4,741 | | | SBA Communications Corp. | | | | | 1,629,956 | | | | | | 0.8 | | |
14,200 | | | Service Properties Trust | | | | | 120,842 | | | | | | 0.1 | | |
895 | | | Simon Property Group, Inc. | | | | | 136,792 | | | | | | 0.1 | | |
21,500 | | | SITE Centers Corp. | | | | | 323,790 | | | | | | 0.2 | | |
22,400 (2) | | | Tanger Factory Outlet Centers, Inc. | | | | | 443,744 | | | | | | 0.2 | | |
34,400 | | | Uniti Group, Inc. | | | | | 456,488 | | | | | | 0.2 | | |
2,178 (2) | | | VICI Properties, Inc. | | | | | 59,242 | | | | | | 0.0 | | |
6,186 | | | Weyerhaeuser Co. | | | | | 232,656 | | | | | | 0.1 | | |
| | | | | | | | 23,160,635 | | | | | | 11.4 | | |
| | | | | ||||||||||||
| | | Utilities: 2.4% | | ||||||||||||
7,580 | | | AES Corp. | | | | | 177,221 | | | | | | 0.1 | | |
1,066 | | | Ameren Corp. | | | | | 86,975 | | | | | | 0.0 | | |
559 | | | American Water Works Co., Inc. | | | | | 94,231 | | | | | | 0.1 | | |
1,922 | | | Centerpoint Energy, Inc. | | | | | 49,799 | | | | | | 0.0 | | |
1,124 | | | Consolidated Edison, Inc. | | | | | 87,267 | | | | | | 0.0 | | |
1,630 | | | DTE Energy Co. | | | | | 176,594 | | | | | | 0.1 | | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of November 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
851 | | | Edison International | | | | $ | 55,553 | | | | | | 0.0 | | |
898 | | | Entergy Corp. | | | | | 90,105 | | | | | | 0.1 | | |
763 | | | Evergy, Inc. | | | | | 48,298 | | | | | | 0.0 | | |
644 | | | Eversource Energy | | | | | 52,982 | | | | | | 0.0 | | |
9,700 | | | FirstEnergy Corp. | | | | | 365,302 | | | | | | 0.2 | | |
25,148 | | | MDU Resources Group, Inc. | | | | | 684,780 | | | | | | 0.3 | | |
6,300 | | | National Fuel Gas Co. | | | | | 364,203 | | | | | | 0.2 | | |
20,200 | | | NRG Energy, Inc. | | | | | 727,604 | | | | | | 0.4 | | |
16,096 | | | PPL Corp. | | | | | 447,952 | | | | | | 0.2 | | |
3,394 | | | Public Service Enterprise Group, Inc. | | | | | 212,091 | | | | | | 0.1 | | |
1,573 | | | UGI Corp. | | | | | 64,886 | | | | | | 0.0 | | |
47,600 | | | Vistra Corp. | | | | | 946,288 | | | | | | 0.5 | | |
896 | | | WEC Energy Group, Inc. | | | | | 77,889 | | | | | | 0.0 | | |
1,650 | | | Xcel Energy, Inc. | | | | | 105,155 | | | | | | 0.1 | | |
| | | | | | | | 4,915,175 | | | | | | 2.4 | | |
| | | Total Common Stock | | | | | | | | | | | | | |
| | | (Cost $173,455,321) | | | | | 200,335,648 | | | | | | 98.4 | | |
EXCHANGE-TRADED FUNDS: 0.2% | | |||||||||||||||
4,621 | | | iShares Russell Midcap Index Fund | | | | | 369,726 | | | | | | 0.2 | | |
| | | Total Exchange-Traded Funds | | | | | | | | | | | | | |
| | | (Cost $377,107) | | | | | 369,726 | | | | | | 0.2 | | |
| | | Total Long-Term Investments (Cost $173,832,428) | | | | | 200,705,374 | | | | | | 98.6 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.8% | | |||||||||||||||
| | | Repurchase Agreements: 0.2% | | ||||||||||||
456,526 (3) | | | Bank of Montreal, Repurchase Agreement dated 11/30/21, 0.05%, due 12/01/21 (Repurchase Amount $456,527, collateralized by various U.S. Government/U.S. Government Agency Obligations, 1.800%-4.500%, Market Value plus accrued interest $465,657, due 11/01/31-11/15/56) (Cost $456,526) | | | | | 456,526 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | | ||||||||||||||
| | | Mutual Funds: 1.6% | | ||||||||||||
3,177,303 (4) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% (Cost $3,177,303) | | | | $ | 3,177,303 | | | | | | 1.6 | | |
| | | Total Short-Term Investments | | | | | | | | | | | | | |
| | | (Cost $3,633,829) | | | | | 3,633,829 | | | | | | 1.8 | | |
| | | Total Investments in Securities (Cost $177,466,257) | | | | $ | 204,339,203 | | | | | | 100.4 | | |
| | | Liabilities in Excess of Other Assets | | | | | (716,192) | | | | | | (0.4) | | |
| | | Net Assets | | | | $ | 203,623,011 | | | | | | 100.0 | | |
| Geographic Diversification as of November 30, 2021 (as a percentage of net assets) | | |||
| United States | | | 96.9% | |
| Bermuda | | | 0.9% | |
| United Kingdom | | | 0.2% | |
| Ireland | | | 0.2% | |
| Netherlands | | | 0.2% | |
| Assets in Excess of Other Liabilities ,* | | | 1.6% | |
| Net Assets | | | 100.0% | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of November 30, 2021 (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, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 200,335,648 | | | | | $ | — | | | | | $ | — | | | | | $ | 200,335,648 | | ��� |
Exchange-Traded Funds | | | | | 369,726 | | | | | | — | | | | | | — | | | | | | 369,726 | | |
Short-Term Investments | | | | | 3,177,303 | | | | | | 456,526 | | | | | | — | | | | | | 3,633,829 | | |
Total Investments, at fair value | | | | $ | 203,882,677 | | | | | $ | 456,526 | | | | | $ | — | | | | | $ | 204,339,203 | | |
| Cost for federal income tax purposes was $178,472,812. | | | |||||
| Net unrealized appreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 35,118,772 | | |
| Gross Unrealized Depreciation | | | | | (9,252,381) | | |
| Net Unrealized Appreciation | | | | $ | 25,866,391 | | |
Voya SmallCap Opportunities Fund | as of November 30, 2021 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 96.9% | | |||||||||||||||
| | | Communication Services: 0.4% | | ||||||||||||
44,787 (1) | | | QuinStreet, Inc. | | | | $ | 685,689 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | Consumer Discretionary: 16.4% | | ||||||||||||
26,604 (1) | | | Academy Sports & Outdoors, Inc. | | | | | 1,187,070 | | | | | | 0.7 | | |
59,067 (1) | | | Arhaus, Inc. | | | | | 572,359 | | | | | | 0.4 | | |
26,129 (1) | | | Boyd Gaming Corp. | | | | | 1,531,421 | | | | | | 0.9 | | |
8,249 (1) | | | Bright Horizons Family Solutions, Inc. | | | | | 1,014,215 | | | | | | 0.6 | | |
9,402 (1) | | | CROCS, Inc. | | | | | 1,542,116 | | | | | | 1.0 | | |
1,410 (1) | | | Deckers Outdoor Corp. | | | | | 571,614 | | | | | | 0.4 | | |
7,796 (1) | | | Helen of Troy Ltd. | | | | | 1,874,938 | | | | | | 1.2 | | |
24,397 | | | Kontoor Brands, Inc. | | | | | 1,315,486 | | | | | | 0.8 | | |
11,095 | | | LCI Industries | | | | | 1,689,436 | | | | | | 1.0 | | |
59,950 (1) | | | Leslie’s, Inc. | | | | | 1,256,552 | | | | | | 0.8 | | |
4,332 | | | Lithia Motors, Inc. | | | | | 1,262,042 | | | | | | 0.8 | | |
14,419 | | | Marriott Vacations Worldwide Corp. | | | | | 2,201,060 | | | | | | 1.4 | | |
9,031 (1) | | | National Vision Holdings, Inc. | | | | | 433,849 | | | | | | 0.3 | | |
10,344 (1) | | | Overstock.com, Inc. | | | | | 923,305 | | | | | | 0.6 | | |
15,490 (1)(2) | | | PLBY Group, Inc. | | | | | 594,042 | | | | | | 0.4 | | |
14,847 (1) | | | Revolve Group, Inc. | | | | | 1,130,896 | | | | | | 0.7 | | |
15,698 | | | Signet Jewelers Ltd. | | | | | 1,524,904 | | | | | | 0.9 | | |
55,042 (1) | | | Sonos, Inc. | | | | | 1,742,079 | | | | | | 1.1 | | |
32,695 (1) | | | Stoneridge, Inc. | | | | | 713,732 | | | | | | 0.4 | | |
17,148 (1) | | | Taylor Morrison Home Corp. | | | | | 532,617 | | | | | | 0.3 | | |
17,393 | | | Texas Roadhouse, Inc. | | | | | 1,442,575 | | | | | | 0.9 | | |
17,638 (1) | | | Traeger, Inc. | | | | | 227,707 | | | | | | 0.1 | | |
16,299 | | | Winnebago Industries | | | | | 1,177,114 | | | | | | 0.7 | | |
| | | | | | | | 26,461,129 | | | | | | 16.4 | | |
| | | | | ||||||||||||
| | | Consumer Staples: 2.0% | | ||||||||||||
41,147 (1)(2) | | | Grocery Outlet Holding Corp. | | | | | 1,191,617 | | | | | | 0.8 | | |
48,581 (1) | | | Performance Food Group Co. | | | | | 1,958,300 | | | | | | 1.2 | | |
| | | | | | | | 3,149,917 | | | | | | 2.0 | | |
| | | | | ||||||||||||
| | | Energy: 0.8% | | ||||||||||||
36,804 | | | Ovintiv, Inc. | | | | | 1,279,307 | | | | | | 0.8 | | |
| | | | | ||||||||||||
| | | Financials: 9.0% | | ||||||||||||
10,157 | | | Capstar Financial Holdings, Inc. | | | | | 211,570 | | | | | | 0.1 | | |
29,479 (1) | | | Focus Financial Partners, Inc. | | | | | 1,814,138 | | | | | | 1.1 | | |
29,613 (1) | | | Green Dot Corp. | | | | | 1,063,107 | | | | | | 0.7 | | |
6,519 | | | Kinsale Capital Group, Inc. | | | | | 1,355,952 | | | | | | 0.8 | | |
54,554 | | | PacWest Bancorp | | | | | 2,440,746 | | | | | | 1.5 | | |
18,636 (1) | | | Palomar Holdings, Inc. | | | | | 1,361,919 | | | | | | 0.9 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
16,388 | | | PJT Partners, Inc. | | | | $ | 1,246,799 | | | | | | 0.8 | | |
11,126 | | | Primerica, Inc. | | | | | 1,637,191 | | | | | | 1.0 | | |
2,020 | | | Signature Bank | | | | | 610,646 | | | | | | 0.4 | | |
7,431 (1) | | | Silvergate Capital Corp. | | | | | 1,519,491 | | | | | | 1.0 | | |
10,511 | | | Western Alliance Bancorp. | | | | | 1,153,897 | | | | | | 0.7 | | |
| | | | | | | | 14,415,456 | | | | | | 9.0 | | |
| | | | | ||||||||||||
| | | Health Care: 23.5% | | ||||||||||||
30,863 (1) | | | Acadia Healthcare Co., Inc. | | | | | 1,733,575 | | | | | | 1.1 | | |
16,353 (1) | | | Addus HomeCare Corp. | | | | | 1,426,309 | | | | | | 0.9 | | |
54,628 (1) | | | Aerie Pharmaceuticals, Inc. | | | | | 551,743 | | | | | | 0.3 | | |
71,242 (1) | | | Amicus Therapeutics, Inc. | | | | | 763,002 | | | | | | 0.5 | | |
17,744 (1) | | | Apellis Pharmaceuticals, Inc. | | | | | 746,667 | | | | | | 0.5 | | |
9,169 (1) | | | Arena Pharmaceuticals, Inc. | | | | | 499,619 | | | | | | 0.3 | | |
16,484 (1) | | | Arrowhead Pharmaceuticals, Inc. | | | | | 1,154,704 | | | | | | 0.7 | | |
14,839 (1) | | | Arvinas, Inc. | | | | | 1,121,977 | | | | | | 0.7 | | |
13,510 (1) | | | Axonics, Inc. | | | | | 735,079 | | | | | | 0.4 | | |
12,262 (1) | | | Beam Therapeutics, Inc. | | | | | 970,537 | | | | | | 0.6 | | |
8,925 (1) | | | Biohaven Pharmaceutical Holding Co. Ltd. | | | | | 1,001,742 | | | | | | 0.6 | | |
11,120 (1) | | | Blueprint Medicines Corp. | | | | | 1,069,744 | | | | | | 0.7 | | |
14,073 (1) | | | CryoPort, Inc. | | | | | 935,010 | | | | | | 0.6 | | |
34,148 | | | Encompass Health Corp. | | | | | 1,967,608 | | | | | | 1.2 | | |
16,687 (1) | | | Fate Therapeutics, Inc. | | | | | 917,952 | | | | | | 0.6 | | |
11,489 (1)(2) | | | Figs, Inc. | | | | | 381,894 | | | | | | 0.2 | | |
6,612 (1) | | | Globus Medical, Inc. | | | | | 414,043 | | | | | | 0.3 | | |
43,160 (1) | | | Halozyme Therapeutics, Inc. | | | | | 1,419,101 | | | | | | 0.9 | | |
31,472 (1) | | | HealthEquity, Inc. | | | | | 1,720,889 | | | | | | 1.1 | | |
49,550 (1)(2) | | | Heron Therapeutics, Inc. | | | | | 468,247 | | | | | | 0.3 | | |
27,228 (1) | | | Insmed, Inc. | | | | | 749,315 | | | | | | 0.5 | | |
13,721 (1) | | | Integer Holdings Corp. | | | | | 1,094,112 | | | | | | 0.7 | | |
6,326 (1) | | | Kodiak Sciences, Inc. | | | | | 580,980 | | | | | | 0.4 | | |
8,179 (1) | | | ModivCare, Inc. | | | | | 1,120,768 | | | | | | 0.7 | | |
21,177 (1)(2) | | | Monte Rosa Therapeutics, Inc. | | | | | 410,622 | | | | | | 0.2 | | |
31,438 (1) | | | NuVasive, Inc. | | | | | 1,510,910 | | | | | | 0.9 | | |
14,471 (1) | | | Omnicell, Inc. | | | | | 2,561,367 | | | | | | 1.6 | | |
12,957 (1) | | | ORIC Pharmaceuticals, Inc. | | | | | 179,325 | | | | | | 0.1 | | |
62,837 (1) | | | Ortho Clinical Diagnostics Holdings PLC | | | | | 1,202,700 | | | | | | 0.7 | | |
20,723 (1) | | | Phreesia, Inc. | | | | | 1,195,303 | | | | | | 0.7 | | |
18,371 (1) | | | Progyny, Inc. | | | | | 932,696 | | | | | | 0.6 | | |
82,065 (1) | | | R1 RCM, Inc. | | | | | 1,954,788 | | | | | | 1.2 | | |
25,161 (1) | | | RAPT Therapeutics, Inc. | | | | | 821,507 | | | | | | 0.5 | | |
45,148 | | | Select Medical Holdings Corp. | | | | | 1,212,224 | | | | | | 0.7 | | |
17,592 (1) | | | Stoke Therapeutics, Inc. | | | | | 438,041 | | | | | | 0.3 | | |
14,431 (1) | | | Syneos Health, Inc. | | | | | 1,402,116 | | | | | | 0.9 | | |
Voya SmallCap Opportunities Fund | as of November 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
6,199 (1) | | | Ultragenyx Pharmaceutical, Inc. | | | | $ | 466,351 | | | | | | 0.3 | | |
| | | | | | | | 37,832,567 | | | | | | 23.5 | | |
| | | | | ||||||||||||
| | | Industrials: 20.4% | | ||||||||||||
64,286 (1) | | | ACV Auctions, Inc. | | | | | 1,361,577 | | | | | | 0.8 | | |
39,596 | | | Aerojet Rocketdyne Holdings, Inc. | | | | | 1,664,616 | | | | | | 1.0 | | |
17,001 (1) | | | ASGN, Inc. | | | | | 2,068,682 | | | | | | 1.3 | | |
27,015 (1)(2) | | | Bloom Energy Corp. | | | | | 742,372 | | | | | | 0.5 | | |
25,290 (1) | | | Builders FirstSource, Inc. | | | | | 1,756,138 | | | | | | 1.1 | | |
26,950 (1) | | | Casella Waste Systems, Inc. | | | | | 2,284,821 | | | | | | 1.4 | | |
77,346 (1) | | | Driven Brands Holdings, Inc. | | | | | 2,386,897 | | | | | | 1.5 | | |
13,034 | | | EMCOR Group, Inc. | | | | | 1,555,478 | | | | | | 1.0 | | |
17,528 (1) | | | GXO Logistics, Inc. | | | | | 1,683,564 | | | | | | 1.0 | | |
14,003 | | | John Bean Technologies Corp. | | | | | 2,209,253 | | | | | | 1.4 | | |
21,045 | | | Mantech International Corp. | | | | | 1,430,008 | | | | | | 0.9 | | |
10,396 | | | Regal Rexnord Corp. | | | | | 1,643,608 | | | | | | 1.0 | | |
42,886 (1) | | | Shoals Technologies Group, Inc. | | | | | 1,205,097 | | | | | | 0.8 | | |
24,439 | | | Simpson Manufacturing Co., Inc. | | | | | 2,819,283 | | | | | | 1.8 | | |
46,855 (1) | | | Sun Country Airlines Holdings, Inc. | | | | | 1,285,233 | | | | | | 0.8 | | |
49,711 (1) | | | The AZEK Co., Inc. | | | | | 1,949,665 | | | | | | 1.2 | | |
49,698 | | | Vertiv Holdings Co. | | | | | 1,274,257 | | | | | | 0.8 | | |
90,457 (1) | | | WillScot Mobile Mini Holdings Corp. | | | | | 3,445,507 | | | | | | 2.1 | | |
| | | | | | | | 32,766,056 | | | | | | 20.4 | | |
| | | | | ||||||||||||
| | | Information Technology: 17.6% | | ||||||||||||
52,604 (1) | | | ACI Worldwide, Inc. | | | | | 1,532,880 | | | | | | 1.0 | | |
42,850 (1) | | | Avaya Holdings Corp. | | | | | 834,289 | | | | | | 0.5 | | |
50,941 (1) | | | Box, Inc. | | | | | 1,192,529 | | | | | | 0.7 | | |
21,568 (1) | | | Calix, Inc. | | | | | 1,444,193 | | | | | | 0.9 | | |
54,712 (1) | | | Cohu, Inc. | | | | | 1,803,855 | | | | | | 1.1 | | |
5,824 | | | Concentrix Corp. | | | | | 966,784 | | | | | | 0.6 | | |
14,205 (1) | | | Euronet Worldwide, Inc. | | | | | 1,439,961 | | | | | | 0.9 | | |
34,206 | | | EVERTEC, Inc. | | | | | 1,436,310 | | | | | | 0.9 | | |
29,591 (1) | | | Grid Dynamics Holdings, Inc. | | | | | 1,160,855 | | | | | | 0.7 | | |
31,661 (1)(2) | | | Intapp, Inc. | | | | | 867,195 | | | | | | 0.5 | | |
17,139 (1) | | | Mimecast Ltd. | | | | | 1,388,259 | | | | | | 0.9 | | |
8,418 | | | MKS Instruments, Inc. | | | | | 1,280,883 | | | | | | 0.8 | | |
15,968 (1) | | | Onto Innovation, Inc. | | | | | 1,503,547 | | | | | | 0.9 | | |
19,443 | | | Power Integrations, Inc. | | | | | 1,944,883 | | | | | | 1.2 | | |
15,768 (1) | | | Q2 Holdings, Inc. | | | | | 1,266,170 | | | | | | 0.8 | | |
63,749 (1) | | | Repay Holdings Corp. | | | | | 1,042,934 | | | | | | 0.7 | | |
23,781 (1) | | | Semtech Corp. | | | | | 2,037,318 | | | | | | 1.3 | | |
24,734 (1) | | | SMART Global Holdings, Inc. | | | | | 1,410,333 | | | | | | 0.9 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Information Technology (continued) | | ||||||||||||
32,742 (1) | | | Super Micro Computer, Inc. | | | | $ | 1,355,519 | | | | | | 0.8 | | |
70,237 | | | Switch, Inc. | | | | | 1,920,982 | | | | | | 1.2 | | |
26,629 (1) | | | Vonage Holdings Corp. | | | | | 549,090 | | | | | | 0.3 | | |
| | | | | | | | 28,378,769 | | | | | | 17.6 | | |
| | | | | ||||||||||||
| | | Materials: 3.2% | | ||||||||||||
24,540 | | | Avient Corp. | | | | | 1,349,945 | | | | | | 0.8 | | |
19,152 (1) | | | Ingevity Corp. | | | | | 1,377,220 | | | | | | 0.9 | | |
11,986 | | | Minerals Technologies, Inc. | | | | | 787,121 | | | | | | 0.5 | | |
16,534 | | | Sensient Technologies Corp. | | | | | 1,608,593 | | | | | | 1.0 | | |
| | | | | | | | 5,122,879 | | | | | | 3.2 | | |
| | | | | ||||||||||||
| | | Real Estate: 3.6% | | ||||||||||||
47,452 | | | CubeSmart | | | | | 2,558,612 | | | | | | 1.6 | | |
110,927 (1) | | | Cushman & Wakefield PLC | | | | | 1,961,189 | | | | | | 1.2 | | |
17,193 (1) | | | Ryman Hospitality Properties | | | | | 1,330,738 | | | | | | 0.8 | | |
| | | | | | | | 5,850,539 | | | | | | 3.6 | | |
| | | Total Common Stock (Cost $151,263,988) | | | | | 155,942,308 | | | | | | 96.9 | | |
EXCHANGE-TRADED FUNDS: 1.1% | | |||||||||||||||
7,417 (2) | | | iShares Russell 2000 ETF | | | | | 1,618,167 | | | | | | 1.1 | | |
| | | Total Exchange-Traded Funds | | | | | | | | | | | | | |
| | | (Cost $1,715,658) | | | | | 1,618,167 | | | | | | 1.1 | | |
| | | Total Long-Term Investments | | | | | | | | | | | | | |
| | | (Cost $152,979,646) | | | | | 157,560,475 | | | | | | 98.0 | | |
|
Voya SmallCap Opportunities Fund | as of November 30, 2021 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 6.0% | | |||||||||||||||
| | | Repurchase Agreements: 3.9% | | ||||||||||||
1,451,430 (3) | | | Bank of America Inc., Repurchase Agreement dated 11/30/21, 0.05%, due 12/01/21 (Repurchase Amount $1,451,432, collateralized by various U.S. Government Agency Obligations, 1.000%-5.000%, Market Value plus accrued interest $1,480,459, due 09/01/28-02/01/57) | | | | $ | 1,451,430 | | | | | | 0.9 | | |
430,274 (3) | | | Citigroup, Inc., Repurchase Agreement dated 11/30/21, 0.05%, due 12/01/21 (Repurchase Amount $430,275, collateralized by various U.S. Government Securities, 0.000%-3.000%, Market Value plus accrued interest $438,880, due 12/02/21-11/15/51) | | | | | 430,274 | | | | | | 0.3 | | |
1,451,430 (3) | | | Daiwa Capital Markets, Repurchase Agreement dated 11/30/21, 0.05%, due 12/01/21 (Repurchase Amount $1,451,432, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $1,480,459, due 12/31/21-12/01/51) | | | | | 1,451,430 | | | | | | 0.9 | | |
1,451,430 (3) | | | Deutsche Bank Securities Inc., Repurchase Agreement dated 11/30/21, 0.05%, due 12/01/21 (Repurchase Amount $1,451,432, collateralized by various U.S. Government Securities, 0.125%-4.375%, Market Value plus accrued interest $1,480,459, due 12/15/21-11/15/51) | | | | | 1,451,430 | | | | | | 0.9 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
1,451,430 (3) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/21, 0.05%, due 12/01/21 (Repurchase Amount $1,451,432, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.125%, Market Value plus accrued interest $1,480,459, due 02/15/22-12/01/51) | | | | $ | 1,451,430 | | | | | | 0.9 | | |
| | | Total Repurchase Agreements (Cost $6,235,994) | | | | | 6,235,994 | | | | | | 3.9 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 2.1% | | ||||||||||||
3,494,000 (4) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% (Cost $3,494,000) | | | | $ | 3,494,000 | | | | | | 2.1 | | |
| | | Total Short-Term Investments (Cost $9,729,994) | | | | | 9,729,994 | | | | | | 6.0 | | |
| | | Total Investments in Securities (Cost $162,709,640) | | | | $ | 167,290,469 | | | | | | 104.0 | | |
| | | Liabilities in Excess of Other Assets | | | | | (6,366,692) | | | | | | (4.0) | | |
| | | Net Assets | | | | $ | 160,923,777 | | | | | | 100.0 | | |
Voya SmallCap Opportunities Fund | as of November 30, 2021 (Unaudited) (continued) |
(as a percentage of net assets)
| United States | | | | | 94.2% | | |
| United Kingdom | | | | | 1.8% | | |
| Puerto Rico | | | | | 0.9% | | |
| Assets in Excess of Other Liabilities ,* | | | | | 3.1% | | |
| 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, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 155,942,308 | | | | | $ | — | | | | | $ | — | | | | | $ | 155,942,308 | | |
Exchange-Traded Funds | | | | | 1,618,167 | | | | | | — | | | | | | — | | | | | | 1,618,167 | | |
Short-Term Investments | | | | | 3,494,000 | | | | | | 6,235,994 | | | | | | — | | | | | | 9,729,994 | | |
Total Investments, at fair value | | | | $ | 161,054,475 | | | | | $ | 6,235,994 | | | | | $ | — | | | | | $ | 167,290,469 | | |
| Cost for federal income tax purposes was $167,622,903. | | | |||||
| Net unrealized depreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 16,947,132 | | |
| Gross Unrealized Depreciation | | | | | (17,279,566) | | |
| Net Unrealized Depreciation | | | | $ | (332,434) | | |
Voya U.S. High Dividend | PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of November 30, 2021 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 99.1% | | |||||||||||||||
| | | Communication Services: 5.9% | | ||||||||||||
67,353 | | | AT&T, Inc. | | | | $ | 1,537,669 | | | | | | 1.3 | | |
40,055 | | | Comcast Corp. - Class A | | | | | 2,001,949 | | | | | | 1.6 | | |
6,302 | | | Electronic Arts, Inc. | | | | | 782,834 | | | | | | 0.6 | | |
15,557 | | | Interpublic Group of Cos., Inc. | | | | | 516,337 | | | | | | 0.4 | | |
12,455 | | | New York Times Co. | | | | | 591,612 | | | | | | 0.5 | | |
37,888 | | | Verizon Communications, Inc. | | | | | 1,904,630 | | | | | | 1.5 | | |
| | | | | | | | 7,335,031 | | | | | | 5.9 | | |
| | | | | ||||||||||||
| | | Consumer Discretionary: 4.7% | | ||||||||||||
809 | | | Domino’s Pizza, Inc. | | | | | 424,029 | | | | | | 0.3 | | |
5,560 | | | Garmin Ltd. | | | | | 742,482 | | | | | | 0.6 | | |
24,537 | | | H&R Block, Inc. | | | | | 581,036 | | | | | | 0.5 | | |
5,282 | | | Hasbro, Inc. | | | | | 511,879 | | | | | | 0.4 | | |
1,401 | | | McDonald’s Corp. | | | | | 342,685 | | | | | | 0.3 | | |
12,151 | | | Service Corp. International | | | | | 803,910 | | | | | | 0.6 | | |
5,557 | | | Starbucks Corp. | | | | | 609,270 | | | | | | 0.5 | | |
4,493 | | | Target Corp. | | | | | 1,095,573 | | | | | | 0.9 | | |
5,856 | | | Yum! Brands, Inc. | | | | | 719,351 | | | | | | 0.6 | | |
| | | | | | | | 5,830,215 | | | | | | 4.7 | | |
| | | | | ||||||||||||
| | | Consumer Staples: 7.8% | | ||||||||||||
12,105 | | | Altria Group, Inc. | | | | | 516,157 | | | | | | 0.4 | | |
4,767 | | | Coca-Cola Co. | | | | | 250,029 | | | | | | 0.2 | | |
10,701 | | | Colgate-Palmolive Co. | | | | | 802,789 | | | | | | 0.6 | | |
29,137 | | | Flowers Foods, Inc. | | | | | 752,317 | | | | | | 0.6 | | |
15,637 | | | General Mills, Inc. | | | | | 965,898 | | | | | | 0.8 | | |
4,011 | | | Hershey Co. | | | | | 711,912 | | | | | | 0.6 | | |
19,278 | | | Mondelez International, Inc. | | | | | 1,136,245 | | | | | | 0.9 | | |
6,050 | | | PepsiCo, Inc. | | | | | 966,669 | | | | | | 0.8 | | |
13,891 | | | Philip Morris International, Inc. | | | | | 1,193,793 | | | | | | 1.0 | | |
16,849 | | | Procter & Gamble Co. | | | | | 2,436,029 | | | | | | 1.9 | | |
| | | | | | | | 9,731,838 | | | | | | 7.8 | | |
| | | | | ||||||||||||
| | | Energy: 4.1% | | ||||||||||||
10,221 | | | Chevron Corp. | | | | | 1,153,644 | | | | | | 0.9 | | |
3,441 | | | ConocoPhillips | | | | | 241,317 | | | | | | 0.2 | | |
49,651 | | | Kinder Morgan, Inc. | | | | | 767,605 | | | | | | 0.6 | | |
9,935 | | | Marathon Petroleum Corp. | | | | | 604,545 | | | | | | 0.5 | | |
4,111 | | | Oneok, Inc. | | | | | 246,002 | | | | | | 0.2 | | |
2,600 | | | Phillips 66 | | | | | 179,842 | | | | | | 0.2 | | |
8,234 | | | Targa Resources Corp. | | | | | 425,122 | | | | | | 0.3 | | |
7,670 | | | Valero Energy Corp. | | | | | 513,430 | | | | | | 0.4 | | |
34,880 | | | Williams Cos., Inc. | | | | | 934,435 | | | | | | 0.8 | | |
| | | | | | | | 5,065,942 | | | | | | 4.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials: 20.6% | | ||||||||||||
11,011 | | | AGNC Investment Corp. | | | | $ | 168,358 | | | | | | 0.1 | | |
6,692 | | | Allstate Corp. | | | | | 727,554 | | | | | | 0.6 | | |
3,604 | | | Ally Financial, Inc. | | | | | 165,171 | | | | | | 0.1 | | |
2,785 | | | Ameriprise Financial, Inc. | | | | | 806,536 | | | | | | 0.7 | | |
3,261 | | | Aon PLC | | | | | 964,506 | | | | | | 0.8 | | |
3,159 | | | Assurant, Inc. | | | | | 480,484 | | | | | | 0.4 | | |
6,809 | | | Bank of America Corp. | | | | | 302,796 | | | | | | 0.2 | | |
14,724 | | | Bank OZK | | | | | 658,310 | | | | | | 0.5 | | |
1,760 | | | Blackrock, Inc. | | | | | 1,592,114 | | | | | | 1.3 | | |
5,688 | | | Blackstone, Inc. | | | | | 804,568 | | | | | | 0.6 | | |
1,803 | | | Capital One Financial Corp. | | | | | 253,376 | | | | | | 0.2 | | |
7,203 | | | Citigroup, Inc. | | | | | 458,831 | | | | | | 0.4 | | |
5,810 | | | Essent Group Ltd. | | | | | 241,580 | | | | | | 0.2 | | |
16,653 | | | Fifth Third Bancorp | | | | | 701,924 | | | | | | 0.6 | | |
5,939 | | | First American Financial Corp. | | | | | 440,555 | | | | | | 0.4 | | |
2,601 | | | Hancock Whitney Corp. | | | | | 124,276 | | | | | | 0.1 | | |
3,435 | | | Hanover Insurance Group, Inc. | | | | | 418,211 | | | | | | 0.3 | | |
11,618 | | | Hartford Financial Services Group, Inc. | | | | | 767,950 | | | | | | 0.6 | | |
7,868 | | | Intercontinental Exchange, Inc. | | | | | 1,028,505 | | | | | | 0.8 | | |
5,226 | | | International Bancshares Corp. | | | | | 219,544 | | | | | | 0.2 | | |
4,125 | | | Lazard Ltd. | | | | | 175,807 | | | | | | 0.1 | | |
8,579 | | | Loews Corp. | | | | | 458,633 | | | | | | 0.4 | | |
7,627 | | | Marsh & McLennan Cos., Inc. | | | | | 1,250,981 | | | | | | 1.0 | | |
3,660 | | | Mercury General Corp. | | | | | 186,733 | | | | | | 0.2 | | |
45,330 | | | MGIC Investment Corp. | | | | | 639,153 | | | | | | 0.5 | | |
5,348 | | | Morgan Stanley | | | | | 507,097 | | | | | | 0.4 | | |
1,267 | | | MSCI, Inc. - Class A | | | | | 797,513 | | | | | | 0.6 | | |
4,229 | | | Nasdaq, Inc. | | | | | 859,460 | | | | | | 0.7 | | |
31,061 | | | Old Republic International Corp. | | | | | 744,222 | | | | | | 0.6 | | |
10,547 | | | Progressive Corp. | | | | | 980,238 | | | | | | 0.8 | | |
4,039 | | | Prosperity Bancshares, Inc. | | | | | 287,900 | | | | | | 0.2 | | |
27,758 | | | Regions Financial Corp. | | | | | 631,494 | | | | | | 0.5 | | |
1,904 | | | RLI Corp. | | | | | 195,693 | | | | | | 0.2 | | |
2,082 | | | S&P Global, Inc. | | | | | 948,830 | | | | | | 0.8 | | |
15,044 | | | Starwood Property Trust, Inc. | | | | | 375,498 | | | | | | 0.3 | | |
9,339 | | | Synchrony Financial | | | | | 418,294 | | | | | | 0.3 | | |
11,692 | | | Synovus Financial Corp. | | | | | 529,531 | | | | | | 0.4 | | |
4,694 | | | T. Rowe Price Group, Inc. | | | | | 938,565 | | | | | | 0.8 | | |
8,918 | | | Tradeweb Markets, Inc. | | | | | 856,128 | | | | | | 0.7 | | |
Voya U.S. High Dividend | PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of November 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
4,059 | | | UMB Financial Corp. | | | | $ | 408,254 | | | | | | 0.3 | | |
20,011 | | | US Bancorp | | | | | 1,107,409 | | | | | | 0.9 | | |
10,975 | | | Washington Federal, Inc. | | | | | 356,578 | | | | | | 0.3 | | |
10,473 | | | Wells Fargo & Co. | | | | | 500,400 | | | | | | 0.4 | | |
802 | | | Willis Towers Watson PLC | | | | | 181,124 | | | | | | 0.1 | | |
| | | | | | | | 25,660,684 | | | | | | 20.6 | | |
| | | | | ||||||||||||
| | | Health Care: 18.4% | | ||||||||||||
11,168 | | | Abbott Laboratories | | | | | 1,404,599 | | | | | | 1.1 | | |
5,998 | | | AbbVie, Inc. | | | | | 691,449 | | | | | | 0.6 | | |
4,777 | | | Agilent Technologies, Inc. | | | | | 720,849 | | | | | | 0.6 | | |
3,414 | | | Amgen, Inc. | | | | | 678,976 | | | | | | 0.5 | | |
1,360 | | | Anthem, Inc. | | | | | 552,473 | | | | | | 0.4 | | |
10,629 | | | Baxter International, Inc. | | | | | 792,605 | | | | | | 0.6 | | |
4,554 | | | Becton Dickinson & Co. | | | | | 1,079,936 | | | | | | 0.9 | | |
23,909 | | | Bristol-Myers Squibb Co. | | | | | 1,282,240 | | | | | | 1.0 | | |
11,246 | | | Cerner Corp. | | | | | 792,281 | | | | | | 0.6 | | |
468 | | | Chemed Corp. | | | | | 217,849 | | | | | | 0.2 | | |
5,012 | | | CVS Health Corp. | | | | | 446,369 | | | | | | 0.4 | | |
3,838 | | | Eli Lilly & Co. | | | | | 951,977 | | | | | | 0.8 | | |
17,712 | | | Gilead Sciences, Inc. | | | | | 1,220,888 | | | | | | 1.0 | | |
382 | | | Humana, Inc. | | | | | 160,329 | | | | | | 0.1 | | |
20,293 | | | Johnson & Johnson | | | | | 3,164,287 | | | | | | 2.5 | | |
2,234 | | | McKesson Corp. | | | | | 484,242 | | | | | | 0.4 | | |
12,038 | | | Medtronic PLC | | | | | 1,284,455 | | | | | | 1.0 | | |
21,766 | | | Merck & Co., Inc. | | | | | 1,630,491 | | | | | | 1.3 | | |
51,567 | | | Pfizer, Inc. | | | | | 2,770,695 | | | | | | 2.2 | | |
932 | | | Thermo Fisher Scientific, Inc. | | | | | 589,798 | | | | | | 0.5 | | |
2,696 | | | UnitedHealth Group, Inc. | | | | | 1,197,617 | | | | | | 1.0 | | |
3,775 | | | Zoetis, Inc. | | | | | 838,201 | | | | | | 0.7 | | |
| | | | | | | | 22,952,606 | | | | | | 18.4 | | |
| | | | | ||||||||||||
| | | Industrials: 12.1% | | ||||||||||||
6,481 | | | 3M Co. | | | | | 1,102,029 | | | | | | 0.9 | | |
4,432 | | | Allegion Public Ltd. | | | | | 547,972 | | | | | | 0.4 | | |
2,427 | | | Ametek, Inc. | | | | | 331,286 | | | | | | 0.3 | | |
10,172 | | | AO Smith Corp. | | | | | 804,097 | | | | | | 0.7 | | |
8,565 | | | Booz Allen Hamilton Holding Corp. | | | | | 718,946 | | | | | | 0.6 | | |
18,222 | | | CSX Corp. | | | | | 631,575 | | | | | | 0.5 | | |
2,539 | | | Cummins, Inc. | | | | | 532,555 | | | | | | 0.4 | | |
493 | | | Deere & Co. | | | | | 170,351 | | | | | | 0.1 | | |
6,797 | | | Emerson Electric Co. | | | | | 597,049 | | | | | | 0.5 | | |
14,961 | | | Johnson Controls International plc | | | | | 1,118,484 | | | | | | 0.9 | | |
6,280 | | | Knight-Swift Transportation Holdings, Inc. | | | | | 359,530 | | | | | | 0.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
3,133 | | | L3Harris Technologies, Inc. | | | | $ | 655,048 | | | | | | 0.5 | | |
1,977 | | | Leidos Holdings, Inc. | | | | | 173,798 | | | | | | 0.1 | | |
1,967 | | | Lockheed Martin Corp. | | | | | 655,640 | | | | | | 0.5 | | |
3,842 | | | Manpowergroup, Inc. | | | | | 344,358 | | | | | | 0.3 | | |
4,459 | | | Pentair PLC | | | | | 328,584 | | | | | | 0.3 | | |
2,544 | | | Rockwell Automation, Inc. | | | | | 855,293 | | | | | | 0.7 | | |
1,946 | | | Roper Technologies, Inc. | | | | | 903,236 | | | | | | 0.7 | | |
6,335 | | | TransUnion | | | | | 704,389 | | | | | | 0.6 | | |
1,193 | | | Union Pacific Corp. | | | | | 281,119 | | | | | | 0.2 | | |
3,614 | | | United Parcel Service, Inc. - Class B | | | | | 716,909 | | | | | | 0.6 | | |
3,905 | | | Verisk Analytics, Inc. | | | | | 878,117 | | | | | | 0.7 | | |
6,036 | | | Waste Connections, Inc. | | | | | 803,150 | | | | | | 0.6 | | |
1,717 | | | WW Grainger, Inc. | | | | | 826,581 | | | | | | 0.7 | | |
| | | | | | | | 15,040,096 | | | | | | 12.1 | | |
| | | | | ||||||||||||
| | | Information Technology: 10.4% | | ||||||||||||
3,070 | | | Accenture PLC | | | | | 1,097,218 | | | | | | 0.9 | | |
9,631 | | | Amdocs Ltd. | | | | | 672,436 | | | | | | 0.5 | | |
3,657 | | | Automatic Data Processing, Inc. | | | | | 844,365 | | | | | | 0.7 | | |
4,330 | | | Avnet, Inc. | | | | | 157,049 | | | | | | 0.1 | | |
38,409 | | | Cisco Systems, Inc. | | | | | 2,106,349 | | | | | | 1.7 | | |
12,893 | | | Cognizant Technology Solutions Corp. | | | | | 1,005,396 | | | | | | 0.8 | | |
7,170 | | | Dolby Laboratories, Inc. | | | | | 598,050 | | | | | | 0.5 | | |
15,212 | | | Genpact Ltd. | | | | | 734,283 | | | | | | 0.6 | | |
15,913 | | | HP, Inc. | | | | | 561,411 | | | | | | 0.4 | | |
10,348 | | | International Business Machines Corp. | | | | | 1,211,751 | | | | | | 1.0 | | |
1,392 | | | Intuit, Inc. | | | | | 908,002 | | | | | | 0.7 | | |
2,677 | | | Microsoft Corp. | | | | | 884,989 | | | | | | 0.7 | | |
10,468 | | | NortonLifeLock, Inc. | | | | | 260,130 | | | | | | 0.2 | | |
7,639 | | | Oracle Corp. | | | | | 693,163 | | | | | | 0.6 | | |
5,766 | | | Paychex, Inc. | | | | | 687,307 | | | | | | 0.5 | | |
2,979 | | | Visa, Inc. - Class A | | | | | 577,241 | | | | | | 0.5 | | |
| | | | | | | | 12,999,140 | | | | | | 10.4 | | |
| | | | | ||||||||||||
| | | Materials: 3.6% | | ||||||||||||
2,859 | | | Air Products & Chemicals, Inc. | | | | | 821,791 | | | | | | 0.7 | | |
4,370 | | | Aptargroup, Inc. | | | | | 522,608 | | | | | | 0.4 | | |
3,570 | | | DuPont de Nemours, Inc. | | | | | 264,037 | | | | | | 0.2 | | |
7,162 | | | International Paper Co. | | | | | 326,014 | | | | | | 0.3 | | |
1,725 | | | Minerals Technologies, Inc. | | | | | 113,281 | | | | | | 0.1 | | |
639 | | | NewMarket Corp. | | | | | 211,701 | | | | | | 0.2 | | |
6,076 | | | Packaging Corp. of America | | | | | 793,465 | | | | | | 0.6 | | |
Voya U.S. High Dividend | PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of November 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | | | |||||||||||||
COMMON STOCK: (continued) | | | | |||||||||||||||||||
| | | Materials (continued) | | | | ||||||||||||||||
1,505 | | | PPG Industries, Inc. | | | | $ | 232,026 | | | | | | 0.2 | | | | | ||||
4,172 | | | RPM International, Inc. | | | | | 379,819 | | | | | | 0.3 | | | | | ||||
2,327 | | | Sherwin-Williams Co. | | | | | 770,795 | | | | | | 0.6 | | | | | ||||
| | | | | | | | 4,435,537 | | | | | | 3.6 | | | | | ||||
| | | | | | | ||||||||||||||||
| | | Real Estate: 5.8% | | | | | | | | ||||||||||||
11,251 | | | Brixmor Property Group, Inc. | | | | | 255,848 | | | | | | 0.2 | | | | | ||||
16,468 | | | Corporate Office Properties Trust SBI MD | | | | | 422,569 | | | | | | 0.3 | | | | | ||||
6,366 | | | Duke Realty Corp. | | | | | 371,329 | | | | | | 0.3 | | | | | ||||
936 | | | EastGroup Properties, Inc. | | | | | 190,663 | | | | | | 0.2 | | | | | ||||
1,937 | | | Equity Lifestyle Properties, Inc. | | | | | 157,478 | | | | | | 0.1 | | | | | ||||
4,652 | | | Extra Space Storage, Inc. | | | | | 930,400 | | | | | | 0.8 | | | | | ||||
7,019 | | | First Industrial Realty Trust, Inc. | | | | | 424,018 | | | | | | 0.3 | | | | | ||||
15,957 | | | Gaming and Leisure Properties, Inc. | | | | | 719,980 | | | | | | 0.6 | | | | | ||||
3,238 | | | Invitation Homes, Inc. | | | | | 130,944 | | | | | | 0.1 | | | | | ||||
6,730 | | | Life Storage, Inc. | | | | | 889,302 | | | | | | 0.7 | | | | | ||||
964 | | | Mid-America Apartment Communities, Inc. | | | | | 198,825 | | | | | | 0.2 | | | | | ||||
9,288 | | | National Retail Properties, Inc. | | | | | 409,601 | | | | | | 0.3 | | | | | ||||
13,400 | | | National Storage Affiliates Trust | | | | | 822,492 | | | | | | 0.7 | | | | | ||||
4,451 | | | ProLogis, Inc. | | | | | 670,988 | | | | | | 0.5 | | | | | ||||
1,781 | | | SBA Communications Corp. | | | | | 612,308 | | | | | | 0.5 | | | | | ||||
| | | | | | | | 7,206,745 | | | | | | 5.8 | | | | | ||||
| | | | | | | ||||||||||||||||
| | | Utilities: 5.7% | | | | ||||||||||||||||
13,949 | | | Dominion Energy, Inc. | | | | | 993,169 | | | | | | 0.8 | | | | | ||||
2,652 | | | DTE Energy Co. | | | | | 287,318 | | | | | | 0.2 | | | | | ||||
12,414 | | | Duke Energy Corp. | | | | | 1,204,282 | | | | | | 1.0 | | | | | ||||
5,959 | | | Entergy Corp. | | | | | 597,926 | | | | | | 0.5 | | | | | ||||
12,384 | | | Evergy, Inc. | | | | | 783,907 | | | | | | 0.6 | | | | | ||||
14,749 | | | MDU Resources Group, Inc. | | | | | 401,615 | | | | | | 0.3 | | | | | ||||
7,972 | | | National Fuel Gas Co. | | | | | 460,861 | | | | | | 0.4 | | | | | ||||
14,344 | | | Public Service Enterprise Group, Inc. | | | | | 896,357 | | | | | | 0.7 | | | | | ||||
3,169 | | | Sempra Energy | | | | | 379,868 | | | | | | 0.3 | | | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
2,309 | | | Southern Co. | | | | $ | 141,080 | | | | | | 0.1 | | |
3,357 | | | UGI Corp. | | | | | 138,476 | | | | | | 0.1 | | |
9,041 | | | WEC Energy Group, Inc. | | | | | 785,934 | | | | | | 0.7 | | |
| | | | | | | | 7,070,793 | | | | | | 5.7 | | |
| | | Total Common Stock (Cost $109,278,878) | | | | | 123,328,627 | | | | | | 99.1 | | |
EXCHANGE-TRADED FUNDS: 0.7% | | |||||||||||||||
5,714 | | | iShares Russell 1000 Value ETF | | | | | 906,640 | | | | | | 0.7 | | |
| | | Total Exchange-Traded Funds (Cost $923,062) | | | | | 906,640 | | | | | | 0.7 | | |
| | | Total Long-Term Investments (Cost $110,201,940) | | | | | 124,235,267 | | | | | | 99.8 | | |
SHORT-TERM INVESTMENTS: 0.3% | | |||||||||||||||
| | | Mutual Funds: 0.3% | | ||||||||||||
371,000 (1) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% | | | | | | | | | | | | | |
| | | (Cost $371,000) | | | | | 371,000 | | | | | | 0.3 | | |
| | | Total Short-Term Investments | | | | | | | | | | | | | |
| | | (Cost $371,000) | | | | | 371,000 | | | | | | 0.3 | | |
| | | Total Investments in Securities (Cost $110,572,940) | | | | $ | 124,606,267 | | | | | | 100.1 | | |
| | | Liabilities in Excess of Other Assets | | | | | (140,384) | | | | | | (0.1) | | |
| | | Net Assets | | | | $ | 124,465,883 | | | | | | 100.0 | | |
|
| Geographic Diversification as of November 30, 2021 (as a percentage of net assets) | | |||
| United States | | | 97.4% | |
| Ireland | | | 1.0% | |
| Canada | | | 0.6% | |
| United Kingdom | | | 0.1% | |
| Assets in Excess of Other Liabilities ,* | | | 0.9% | |
| Net Assets | | | 100.0% | |
Voya U.S. High Dividend | PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of November 30, 2021 (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, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 123,328,627 | | | | | $ | — | | | | | $ | — | | | | | $ | 123,328,627 | | |
Exchange-Traded Funds | | | | | 906,640 | | | | | | — | | | | | | — | | | | | | 906,640 | | |
Short-Term Investments | | | | | 371,000 | | | | | | — | | | | | | — | | | | | | 371,000 | | |
Total Investments, at fair value | | | | $ | 124,606,267 | | | | | $ | — | | | | | $ | — | | | | | $ | 124,606,267 | | |
| Cost for federal income tax purposes was $110,931,135. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 16,748,841 | | |
| Gross Unrealized Depreciation | | | | | (3,073,709) | | |
| Net Unrealized Appreciation | | | | $ | 13,675,132 | | |
| | | Proposal | | | Shares voted for | | | Shares voted against or withheld | | | Shares abstained | | | Broker non-vote | | | Total Shares Voted | | ||||||||||||||||||
Voya Large-Cap Growth Fund | | | | | 1* | | | | | | 13,259,361.018 | | | | | | 125,425.273 | | | | | | 175,384.381 | | | | | | 0.000 | | | | | | 13,560,170.672 | | |
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
| | 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, are no longer 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 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 | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 7 | | | |
| | | | | 10 | | | |
| | | | | 22 | | | |
| | | | | 30 | | |
| | | | Go Paperless with E-Delivery! | | | | | ||
| | Sign up now for on-line prospectuses, fund reports, and proxy statements. | | | ||||||
| | 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. | | |
President
Voya Family of Funds
December 15, 2021
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value June 1, 2021 | | | Ending Account Value November 30, 2021 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2021* | | | Beginning Account Value June 1, 2021 | | | Ending Account Value November 30, 2021 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2021* | | ||||||||||||||||||||||||
Voya Corporate Leaders® 100 Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,031.50 | | | | | | 0.81% | | | | | $ | 4.13 | | | | | $ | 1,000.00 | | | | | $ | 1,021.01 | | | | | | 0.81% | | | | | $ | 4.10 | | |
Class C | | | | | 1,000.00 | | | | | | 1,028.60 | | | | | | 1.34 | | | | | | 6.81 | | | | | | 1,000.00 | | | | | | 1,018.35 | | | | | | 1.34 | | | | | | 6.78 | | |
Class I | | | | | 1,000.00 | | | | | | 1,032.70 | | | | | | 0.49 | | | | | | 2.50 | | | | | | 1,000.00 | | | | | | 1,022.61 | | | | | | 0.49 | | | | | | 2.48 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,035.20 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,030.00 | | | | | | 1.09 | | | | | | 5.55 | | | | | | 1,000.00 | | | | | | 1,019.60 | | | | | | 1.09 | | | | | | 5.52 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,032.70 | | | | | | 0.48 | | | | | | 2.45 | | | | | | 1,000.00 | | | | | | 1,022.66 | | | | | | 0.48 | | | | | | 2.43 | | |
Class W | | | | | 1,000.00 | | | | | | 1,032.60 | | | | | | 0.56 | | | | | | 2.85 | | | | | | 1,000.00 | | | | | | 1,022.26 | | | | | | 0.56 | | | | | | 2.84 | | |
Voya Small Company Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 944.80 | | | | | | 1.35% | | | | | $ | 6.58 | | | | | $ | 1,000.00 | | | | | $ | 1,018.30 | | | | | | 1.35% | | | | | $ | 6.83 | | |
Class C | | | | | 1,000.00 | | | | | | 941.20 | | | | | | 2.10 | | | | | | 10.22 | | | | | | 1,000.00 | | | | | | 1,014.54 | | | | | | 2.10 | | | | | | 10.61 | | |
Class I | | | | | 1,000.00 | | | | | | 946.40 | | | | | | 1.04 | | | | | | 5.07 | | | | | | 1,000.00 | | | | | | 1,019.85 | | | | | | 1.04 | | | | | | 5.27 | | |
Class R | | | | | 1,000.00 | | | | | | 943.50 | | | | | | 1.60 | | | | | | 7.80 | | | | | | 1,000.00 | | | | | | 1,017.05 | | | | | | 1.60 | | | | | | 8.09 | | |
Class R6 | | | | | 1,000.00 | | | | | | 946.60 | | | | | | 0.99 | | | | | | 4.83 | | | | | | 1,000.00 | | | | | | 1,020.10 | | | | | | 0.99 | | | | | | 5.01 | | |
Class W | | | | | 1,000.00 | | | | | | 945.90 | | | | | | 1.10 | | | | | | 5.37 | | | | | | 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+* | | | | $ | 863,491,635 | | | | | $ | 329,426,683 | | |
Short-term investments at fair value† | | | | | 11,566,000 | | | | | | 4,697,881 | | |
Cash | | | | | 5,305 | | | | | | 12,657 | | |
Cash collateral for futures contracts | | | | | 563,500 | | | | | | – | | |
Foreign currencies at value‡ | | | | | – | | | | | | 9,458 | | |
Receivables: | | | | | | | | | | | | | |
Investment securities sold | | | | | 5,093,424 | | | | | | 3,173,649 | | |
Fund shares sold | | | | | 1,402,665 | | | | | | 982,144 | | |
Dividends | | | | | 1,955,379 | | | | | | 197,427 | | |
Foreign tax reclaims | | | | | – | | | | | | 4,113 | | |
Prepaid expenses | | | | | 72,536 | | | | | | 60,736 | | |
Reimbursement due from Investment Adviser | | | | | 12,458 | | | | | | – | | |
Other assets | | | | | 52,729 | | | | | | 27,414 | | |
Total assets | | | | | 884,215,631 | | | | | | 338,592,162 | | |
LIABILITIES: | | | | | | | | | | | | | |
Payable for fund shares redeemed | | | | | 550,709 | | | | | | 360,724 | | |
Payable upon receipt of securities loaned | | | | | – | | | | | | 4,075,881 | | |
Variation margin payable on futures contracts | | | | | 271,567 | | | | | | – | | |
Payable for investment management fees | | | | | 358,534 | | | | | | 274,149 | | |
Payable for distribution and shareholder service fees | | | | | 169,583 | | | | | | 11,897 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 52,729 | | | | | | 27,414 | | |
Payable for trustee fees | | | | | 4,178 | | | | | | 2,113 | | |
Other accrued expenses and liabilities | | | | | 441,744 | | | | | | 1,091,439 | | |
Total liabilities | | | | | 1,849,044 | | | | | | 5,843,617 | | |
NET ASSETS | | | | $ | 882,366,587 | | | | | $ | 332,748,545 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 456,683,137 | | | | | $ | 242,494,347 | | |
Total distributable earnings | | | | | 425,683,450 | | | | | | 90,254,198 | | |
NET ASSETS | | | | $ | 882,366,587 | | | | | $ | 332,748,545 | | |
+ Including securities loaned at value | | | | $ | – | | | | | $ | 3,922,996 | | |
* Cost of investments in securities | | | | $ | 489,776,649 | | | | | $ | 336,232,655 | | |
† Cost of short-term investments | | | | $ | 11,566,000 | | | | | $ | 4,697,881 | | |
‡ Cost of foreign currencies | | | | $ | – | | | | | $ | 9,473 | | |
| | | Voya Corporate Leaders® 100 Fund | | | Voya Small Company Fund | | ||||||
Class A | | | | | | | | | | | | | |
Net assets | | | | $ | 453,006,951 | | | | | $ | 40,321,914 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 19,467,632 | | | | | | 2,738,954 | | |
Net asset value and redemption price per share† | | | | $ | 23.27 | | | | | $ | 14.72 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 24.69 | | | | | $ | 15.62 | | |
Class C | | | | | | | | | | | | | |
Net assets | | | | $ | 72,406,319 | | | | | $ | 3,298,385 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 3,144,076 | | | | | | 312,444 | | |
Net asset value and redemption price per share† | | | | $ | 23.03 | | | | | $ | 10.56 | | |
Class I | | | | | | | | | | | | | |
Net assets | | | | $ | 274,606,504 | | | | | $ | 143,356,269 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 11,763,393 | | | | | | 7,801,294 | | |
Net asset value and redemption price per share | | | | $ | 23.34 | | | | | $ | 18.38 | | |
Class P3 | | | | | | | | | | | | | |
Net assets | | | | $ | 4,952 | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | |
Par value | | | | $ | 0.010 | | | | | | n/a | | |
Shares outstanding | | | | | 203 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 24.39 | | | | | | n/a | | |
Class R | | | | | | | | | | | | | |
Net assets | | | | $ | 62,043,934 | | | | | $ | 68,135 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 2,693,342 | | | | | | 4,634 | | |
Net asset value and redemption price per share | | | | $ | 23.04 | | | | | $ | 14.70 | | |
Class R6 | | | | | | | | | | | | | |
Net assets | | | | $ | 4,749,644 | | | | | $ | 84,028,319 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 203,382 | | | | | | 4,559,783 | | |
Net asset value and redemption price per share | | | | $ | 23.35 | | | | | $ | 18.43 | | |
Class W | | | | | | | | | | | | | |
Net assets | | | | $ | 15,548,283 | | | | | $ | 61,675,523 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 663,723 | | | | | | 3,358,687 | | |
Net asset value and redemption price per share | | | | $ | 23.43 | | | | | $ | 18.36 | | |
| | | Voya Corporate Leaders® 100 Fund | | | Voya Small Company Fund | | ||||||
INVESTMENT INCOME: | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 8,533,143 | | | | | $ | 1,732,167 | | |
Securities lending income, net | | | | | — | | | | | | 9,789 | | |
Total investment income | | | | | 8,533,143 | | | | | | 1,741,956 | | |
EXPENSES: | | | | | | | | | | | | | |
Investment management fees | | | | | 2,011,032 | | | | | | 1,968,998 | | |
Distribution and shareholder service fees: | | | | | 1,113,142 | | | | | | 73,584 | | |
Class A | | | | | 565,774 | | | | | | 53,228 | | |
Class C | | | | | 388,929 | | | | | | 20,184 | | |
Class R | | | | | 158,439 | | | | | | 172 | | |
Transfer agent fees: | | | | | 401,863 | | | | | | 177,833 | | |
Class A | | | | | 245,336 | | | | | | 35,028 | | |
Class C | | | | | 42,209 | | | | | | 3,322 | | |
Class I | | | | | 71,288 | | | | | | 84,595 | | |
Class P3 | | | | | 25 | | | | | | — | | |
Class R | | | | | 34,371 | | | | | | 57 | | |
Class R6 | | | | | 112 | | | | | | 582 | | |
Class W | | | | | 8,522 | | | | | | 54,249 | | |
Shareholder reporting expense | | | | | 4,960 | | | | | | 13,580 | | |
Registration fees | | | | | 53,869 | | | | | | 47,518 | | |
Professional fees | | | | | 22,410 | | | | | | 27,695 | | |
Custody and accounting expense | | | | | 41,520 | | | | | | 43,852 | | |
Trustee fees | | | | | 16,716 | | | | | | 8,449 | | |
Licensing fee (Note 7) | | | | | 83,603 | | | | | | — | | |
Miscellaneous expense | | | | | 4,413 | | | | | | 24,893 | | |
Interest expense | | | | | 1,082 | | | | | | 187 | | |
Total expenses | | | | | 3,754,610 | | | | | | 2,386,589 | | |
Waived and reimbursed fees | | | | | (411,746) | | | | | | (104,477) | | |
Net expenses | | | | | 3,342,864 | | | | | | 2,282,112 | | |
Net investment income (loss) | | | | | 5,190,279 | | | | | | (540,156) | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | |
Investments | | | | | 31,365,673 | | | | | | 38,487,930 | | |
Foreign currency related transactions | | | | | — | | | | | | (227) | | |
Futures | | | | | 29,793 | | | | | | — | | |
Net realized gain | | | | | 31,395,466 | | | | | | 38,487,703 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | |
Investments | | | | | (10,637,362) | | | | | | (58,138,120) | | |
Foreign currency related transactions | | | | | — | | | | | | (203) | | |
Futures | | | | | 19,960 | | | | | | — | | |
Net change in unrealized appreciation (depreciation) | | | | | (10,617,402) | | | | | | (58,138,323) | | |
Net realized and unrealized gain (loss) | | | | | 20,778,064 | | | | | | (19,650,620) | | |
Increase (decrease) in net assets resulting from operations | | | | $ | 25,968,343 | | | | | $ | (20,190,776) | | |
* Foreign taxes withheld | | | | $ | — | | | | | $ | 5,753 | | |
| | | Voya Corporate Leaders® 100 Fund | | | Voya Small Company Fund | | ||||||||||||||||||
| | | Six Months Ended November 30, 2021 (Unaudited) | | | Year Ended May 31, 2021 | | | Six Months Ended November 30, 2021 (Unaudited) | | | Year Ended May 31, 2021 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss) | | | | $ | 5,190,279 | | | | | $ | 10,730,545 | | | | | $ | (540,156) | | | | | $ | (542,224) | | |
Net realized gain | | | | | 31,395,466 | | | | | | 86,924,970 | | | | | | 38,487,703 | | | | | | 102,627,421 | | |
Net change in unrealized appreciation (depreciation) | | | | | (10,617,402) | | | | | | 176,823,569 | | | | | | (58,138,323) | | | | | | 73,076,193 | | |
Increase (decrease) in net assets resulting from operations | | | | | 25,968,343 | | | | | | 274,479,084 | | | | | | (20,190,776) | | | | | | 175,161,390 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | (79,658,141) | | | | | | — | | | | | | — | | |
Class C | | | | | — | | | | | | (15,381,900) | | | | | | — | | | | | | — | | |
Class I | | | | | — | | | | | | (40,501,730) | | | | | | — | | | | | | (326,955) | | |
Class P3(1) | | | | | — | | | | | | (805) | | | | | | — | | | | | | — | | |
Class R | | | | | — | | | | | | (11,520,824) | | | | | | — | | | | | | — | | |
Class R6 | | | | | — | | | | | | (2,801,723) | | | | | | — | | | | | | (120,570) | | |
Class W | | | | | — | | | | | | (3,341,049) | | | | | | — | | | | | | (41,718) | | |
Total distributions | | | | | — | | | | | | (153,206,172) | | | | | | — | | | | | | (489,243) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 128,096,445 | | | | | | 99,825,870 | | | | | | 23,495,006 | | | | | | 92,079,504 | | |
Reinvestment of distributions | | | | | — | | | | | | 138,189,682 | | | | | | — | | | | | | 476,539 | | |
| | | | | 128,096,445 | | | | | | 238,015,552 | | | | | | 23,495,006 | | | | | | 92,556,043 | | |
Cost of shares redeemed | | | | | (99,236,847) | | | | | | (168,864,852) | | | | | | (130,027,636) | | | | | | (209,641,065) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | 28,859,598 | | | | | | 69,150,700 | | | | | | (106,532,630) | | | | | | (117,085,022) | | |
Net increase (decrease) in net assets | | | | | 54,827,941 | | | | | | 190,423,612 | | | | | | (126,723,406) | | | | | | 57,587,125 | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 827,538,646 | | | | | | 637,115,034 | | | | | | 459,471,951 | | | | | | 401,884,826 | | |
End of year or period | | | | $ | 882,366,587 | | | | | $ | 827,538,646 | | | | | $ | 332,748,545 | | | | | $ | 459,471,951 | | |
| | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 22.56 | | | | | | 0.14• | | | | | | 0.57 | | | | | | 0.71 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 23.27 | | | | | | 3.15 | | | | | | 0.89 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 1.22 | | | | | | 453,007 | | | | | | 11 | | |
05-31-21 | | | | | 19.35 | | | | | | 0.31• | | | | | | 7.79 | | | | | | 8.10 | | | | | | 0.40 | | | | | | 4.49 | | | | | | — | | | | | | 4.88 | | | | | | — | | | | | | 22.56 | | | | | | 46.33 | | | | | | 0.96 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 1.49 | | | | | | 441,976 | | | | | | 27 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 22.39 | | | | | | 0.08• | | | | | | 0.56 | | | | | | 0.64 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 23.03 | | | | | | 2.86 | | | | | | 1.64 | | | | | | 1.34 | | | | | | 1.34 | | | | | | 0.67 | | | | | | 72,406 | | | | | | 11 | | |
05-31-21 | | | | | 19.21 | | | | | | 0.19• | | | | | | 7.73 | | | | | | 7.92 | | | | | | 0.25 | | | | | | 4.49 | | | | | | — | | | | | | 4.74 | | | | | | — | | | | | | 22.39 | | | | | | 45.54 | | | | | | 1.71 | | | | | | 1.38 | | | | | | 1.38 | | | | | | 0.92 | | | | | | 78,110 | | | | | | 27 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 22.60 | | | | | | 0.18• | | | | | | 0.56 | | | | | | 0.74 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 23.34 | | | | | | 3.27 | | | | | | 0.60 | | | | | | 0.49 | | | | | | 0.49 | | | | | | 1.56 | | | | | | 274,607 | | | | | | 11 | | |
05-31-21 | | | | | 19.37 | | | | | | 0.38• | | | | | | 7.80 | | | | | | 8.18 | | | | | | 0.46 | | | | | | 4.49 | | | | | | — | | | | | | 4.95 | | | | | | — | | | | | | 22.60 | | | | | | 46.84 | | | | | | 0.65 | | | | | | 0.49 | | | | | | 0.49 | | | | | | 1.80 | | | | | | 213,638 | | | | | | 27 | | |
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 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 23.56 | | | | | | 0.25• | | | | | | 0.58 | | | | | | 0.83 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 24.39 | | | | | | 3.52 | | | | | | 1.54 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 2.03 | | | | | | 5 | | | | | | 11 | | |
05-31-21 | | | | | 19.93 | | | | | | 0.50• | | | | | | 8.09 | | | | | | 8.59 | | | | | | 0.47 | | | | | | 4.49 | | | | | | — | | | | | | 4.95 | | | | | | — | | | | | | 23.56 | | | | | | 47.63 | | | | | | 1.65 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 2.30 | | | | | | 5 | | | | | | 27 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 22.37 | | | | | | 0.11• | | | | | | 0.56 | | | | | | 0.67 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 23.04 | | | | | | 3.00 | | | | | | 1.14 | | | | | | 1.09 | | | | | | 1.09 | | | | | | 0.93 | | | | | | 62,044 | | | | | | 11 | | |
05-31-21 | | | | | 19.21 | | | | | | 0.24• | | | | | | 7.73 | | | | | | 7.97 | | | | | | 0.32 | | | | | | 4.49 | | | | | | — | | | | | | 4.81 | | | | | | — | | | | | | 22.37 | | | | | | 45.93 | | | | | | 1.21 | | | | | | 1.13 | | | | | | 1.13 | | | | | | 1.17 | | | | | | 63,791 | | | | | | 27 | | |
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 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ��� | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 22.61 | | | | | | 0.17• | | | | | | 0.57 | | | | | | 0.74 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 23.35 | | | | | | 3.27 | | | | | | 0.54 | | | | | | 0.48 | | | | | | 0.48 | | | | | | 1.45 | | | | | | 4,750 | | | | | | 11 | | |
05-31-21 | | | | | 19.38 | | | | | | 0.38• | | | | | | 7.81 | | | | | | 8.19 | | | | | | 0.47 | | | | | | 4.49 | | | | | | — | | | | | | 4.95 | | | | | | — | | | | | | 22.61 | | | | | | 46.83 | | | | | | 0.56 | | | | | | 0.48 | | | | | | 0.48 | | | | | | 1.82 | | | | | | 13,764 | | | | | | 27 | | |
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 | | |
| | | | | | | | | 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 (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 22.69 | | | | | | 0.17• | | | | | | 0.57 | | | | | | 0.74 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 23.43 | | | | | | 3.26 | | | | | | 0.64 | | | | | | 0.56 | | | | | | 0.56 | | | | | | 1.47 | | | | | | 15,548 | | | | | | 11 | | |
05-31-21 | | | | | 19.41 | | | | | | 0.37• | | | | | | 7.82 | | | | | | 8.19 | | | | | | 0.42 | | | | | | 4.49 | | | | | | — | | | | | | 4.91 | | | | | | — | | | | | | 22.69 | | | | | | 46.75 | | | | | | 0.71 | | | | | | 0.56 | | | | | | 0.56 | | | | | | 1.74 | | | | | | 16,255 | | | | | | 27 | | |
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 | | |
Voya Small Company Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 15.58 | | | | | | (0.04)• | | | | | | (0.82) | | | | | | (0.86) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 14.72 | | | | | | (5.52) | | | | | | 1.42 | | | | | | 1.35 | | | | | | 1.35 | | | | | | (0.52) | | | | | | 40,322 | | | | | | 62 | | |
05-31-21 | | | | | 9.86 | | | | | | (0.05)• | | | | | | 5.77 | | | | | | 5.72 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 15.58 | | | | | | 58.01 | | | | | | 1.48 | | | | | | 1.35 | | | | | | 1.35 | | | | | | (0.41) | | | | | | 44,179 | | | | | | 143 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 11.22 | | | | | | (0.07)• | | | | | | (0.59) | | | | | | (0.66) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.56 | | | | | | (5.88) | | | | | | 2.17 | | | | | | 2.10 | | | | | | 2.10 | | | | | | (1.27) | | | | | | 3,298 | | | | | | 62 | | |
05-31-21 | | | | | 7.15 | | | | | | (0.10)• | | | | | | 4.17 | | | | | | 4.07 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 11.22 | | | | | | 56.92 | | | | | | 2.23 | | | | | | 2.10 | | | | | | 2.10 | | | | | | (1.16) | | | | | | 4,353 | | | | | | 143 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 19.42 | | | | | | (0.02)• | | | | | | (1.02) | | | | | | (1.04) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 18.38 | | | | | | (5.36) | | | | | | 1.09 | | | | | | 1.04 | | | | | | 1.04 | | | | | | (0.22) | | | | | | 143,356 | | | | | | 62 | | |
05-31-21 | | | | | 12.27 | | | | | | (0.02)• | | | | | | 7.19 | | | | | | 7.17 | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 19.42 | | | | | | 58.49 | | | | | | 1.24 | | | | | | 1.04 | | | | | | 1.04 | | | | | | (0.10) | | | | | | 235,238 | | | | | | 143 | | |
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 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 15.58 | | | | | | (0.06)• | | | | | | (0.82) | | | | | | (0.88) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 14.70 | | | | | | (5.65) | | | | | | 1.67 | | | | | | 1.60 | | | | | | 1.60 | | | | | | (0.76) | | | | | | 68 | | | | | | 62 | | |
05-31-21 | | | | | 9.89 | | | | | | (0.08)• | | | | | | 5.77 | | | | | | 5.69 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 15.58 | | | | | | 57.53 | | | | | | 1.73 | | | | | | 1.60 | | | | | | 1.60 | | | | | | (0.67) | | | | | | 70 | | | | | | 143 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 19.47 | | | | | | (0.02)• | | | | | | (1.02) | | | | | | (1.04) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 18.43 | | | | | | (5.34) | | | | | | 1.01 | | | | | | 0.99 | | | | | | 0.99 | | | | | | (0.17) | | | | | | 84,028 | | | | | | 62 | | |
05-31-21 | | | | | 12.30 | | | | | | (0.01)• | | | | | | 7.20 | | | | | | 7.19 | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 19.47 | | | | | | 58.52 | | | | | | 1.05 | | | | | | 1.03 | | | | | | 1.03 | | | | | | (0.09) | | | | | | 108,522 | | | | | | 143 | | |
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 | | |
| | | | | | | | | 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 W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 19.41 | | | | | | (0.03)• | | | | | | (1.02) | | | | | | (1.05) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 18.36 | | | | | | (5.41) | | | | | | 1.17 | | | | | | 1.10 | | | | | | 1.10 | | | | | | (0.27) | | | | | | 61,676 | | | | | | 62 | | |
05-31-21 | | | | | 12.27 | | | | | | (0.02)• | | | | | | 7.18 | | | | | | 7.16 | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 19.41 | | | | | | 58.36 | | | | | | 1.23 | | | | | | 1.10 | | | | | | 1.10 | | | | | | (0.14) | | | | | | 67,110 | | | | | | 143 | | |
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 | | |
| | | Purchases | | | Sales | | ||||||
Corporate Leaders® 100 | | | | $ | 116,442,703 | | | | | $ | 94,355,628 | | |
Small Company | | | | | 260,610,000 | | | | | | 370,113,778 | | |
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 | | | | $ | 23,141 | | | | | $ | — | | |
Small Company | | | | | 978 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | | | | | | | | | | |
Corporate Leaders® 100 | | | | $ | 71 | | | | | $ | 4,493 | | |
Small Company | | | | | 491 | | | | | | 63 | | |
Subsidiary | | | Fund | | | Percentage | | |||
Voya Institutional Trust Company | | | Corporate Leaders® 100 | | | | | 11.05% | | |
| | | Small Company | | | | | 12.13 | | |
Fund | | | Amount | | |||
Corporate Leaders® 100 | | | | $ | 67,025 | | |
Small Company | | | | | 8,775 | | |
| | | 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, | | | | | | | | |||||||||||||||
| | | 2022 | | | 2023 | | | 2024 | | | Total | | ||||||||||||
Corporate Leaders® 100 | | | | $ | 637,568 | | | | | $ | 700,630 | | | | | $ | 453,924 | | | | | $ | 1,792,122 | | |
| | | November 30, | | | | | | | | |||||||||||||||
| | | 2022 | | | 2023 | | | 2024 | | | Total | | ||||||||||||
Corporate Leaders® 100 | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 126,176 | | | | | $ | 220,595 | | | | | $ | 181,139 | | | | | $ | 527,910 | | |
Class I | | | | | 51,629 | | | | | | 98,202 | | | | | | 138,134 | | | | | | 287,965 | | |
Class R6 | | | | | 500 | | | | | | 252 | | | | | | 235 | | | | | | 987 | | |
Class W | | | | | 29,679 | | | | | | 18,178 | | | | | | 6,926 | | | | | | 54,783 | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Corporate Leaders® 100 | | | | | 4 | | | | | $ | 7,324,500 | | | | | | 1.33% | | |
Small Company | | | | | 4 | | | | | | 1,266,250 | | | | | | 1.33 | | |
| | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2021 | | | | | 904,175 | | | | | | — | | | | | | — | | | | | | (1,023,640) | | | | | | — | | | | | | (119,465) | | | | | | 21,239,834 | | | | | | — | | | | | | — | | | | | | (23,737,258) | | | | | | — | | | | | | (2,497,424) | | | | ||
5/31/2021 | | | | | 1,599,041 | | | | | | — | | | | | | 3,734,823 | | | | | | (2,478,065) | | | | | | — | | | | | | 2,855,799 | | | | | | 32,860,530 | | | | | | — | | | | | | 71,484,517 | | | | | | (51,486,320) | | | | | | — | | | | | | 52,858,726 | | | | ||
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2021 | | | | | 127,011 | | | | | | — | | | | | | — | | | | | | (471,409) | | | | | | — | | | | | | (344,398) | | | | | | 2,934,902 | | | | | | — | | | | | | — | | | | | | (11,009,667) | | | | | | — | | | | | | (8,074,765) | | | | ||
5/31/2021 | | | | | 256,439 | | | | | | — | | | | | | 784,241 | | | | | | (1,594,030) | | | | | | — | | | | | | (553,350) | | | | | | 5,404,264 | | | | | | — | | | | | | 14,931,957 | | | | | | (32,704,331) | | | | | | — | | | | | | (12,368,110) | | | | ||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2021 | | | | | 4,280,543 | | | | | | — | | | | | | — | | | | | | (1,970,481) | | | | | | — | | | | | | 2,310,062 | | | | | | 98,882,276 | | | | | | — | | | | | | — | | | | | | (45,336,991) | | | | | | — | | | | | | 53,545,285 | | | | ||
5/31/2021 | | | | | 2,486,565 | | | | | | — | | | | | | 1,800,885 | | | | | | (2,938,344) | | | | | | — | | | | | | 1,349,106 | | | | | | 54,364,702 | | | | | | — | | | | | | 34,468,936 | | | | | | (60,315,627) | | | | | | — | | | | | | 28,518,012 | | | | ||
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2021 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | ||
5/31/2021 | | | | | — | | | | | | — | | | | | | 40 | | | | | | — | | | | | | — | | | | | | 40 | | | | | | — | | | | | | — | | | | | | 805 | | | | | | — | | | | | | — | | | | | | 805 | | | | ||
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2021 | | | | | 94,572 | | | | | | — | | | | | | — | | | | | | (252,937) | | | | | | — | | | | | | (158,365) | | | | | | 2,182,030 | | | | | | — | | | | | | — | | | | | | (5,787,604) | | | | | | — | | | | | | (3,605,574) | | | | ||
5/31/2021 | | | | | 134,911 | | | | | | — | | | | | | 605,452 | | | | | | (494,986) | | | | | | — | | | | | | 245,377 | | | | | | 2,801,725 | | | | | | — | | | | | | 11,503,593 | | | | | | (10,339,279) | | | | | | — | | | | | | 3,966,038 | | | | ||
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2021 | | | | | 48,122 | | | | | | — | | | | | | — | | | | | | (453,491) | | | | | | — | | | | | | (405,369) | | | | | | 1,118,732 | | | | | | — | | | | | | — | | | | | | (10,418,754) | | | | | | — | | | | | | (9,300,022) | | | | ||
5/31/2021 | | | | | 170,388 | | | | | | — | | | | | | 130,363 | | | | | | (269,814) | | | | | | — | | | | | | 30,937 | | | | | | 3,553,669 | | | | | | — | | | | | | 2,496,448 | | | | | | (5,771,930) | | | | | | — | | | | | | 278,186 | | | | ||
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2021 | | | | | 72,753 | | | | | | — | | | | | | — | | | | | | (125,526) | | | | | | — | | | | | | (52,773) | | | | | | 1,738,671 | | | | | | — | | | | | | — | | | | | | (2,946,573) | | | | | | — | | | | | | (1,207,902) | | | | ||
5/31/2021 | | | | | 39,368 | | | | | | — | | | | | | 171,874 | | | | | | (398,101) | | | | | | — | | | | | | (186,859) | | | | | | 840,980 | | | | | | — | | | | | | 3,303,426 | | | | | | (8,247,365) | | | | | | — | | | | | | (4,102,959) | | | | ||
Small Company | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2021 | | | | | 74,732 | | | | | | — | | | | | | — | | | | | | (170,648) | | | | | | — | | | | | | (95,916) | | | | | | 1,155,613 | | | | | | — | | | | | | — | | | | | | (2,615,614) | | | | | | — | | | | | | (1,460,001) | | | | ||
5/31/2021 | | | | | 140,286 | | | | | | — | | | | | | — | | | | | | (870,553) | | | | | | — | | | | | | (730,267) | | | | | | 1,805,675 | | | | | | — | | | | | | — | | | | | | (10,098,242) | | | | | | — | | | | | | (8,292,567) | | | | ||
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2021 | | | | | 3,252 | | | | | | — | | | | | | — | | | | | | (78,833) | | | | | | — | | | | | | (75,581) | | | | | | 35,878 | | | | | | — | | | | | | — | | | | | | (876,407) | | | | | | — | | | | | | (840,529) | | | | ||
5/31/2021 | | | | | 27,871 | | | | | | — | | | | | | — | | | | | | (141,769) | | | | | | — | | | | | | (113,898) | | | | | | 291,719 | | | | | | — | | | | | | — | | | | | | (1,231,236) | | | | | | — | | | | | | (939,517) | | | | ||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2021 | | | | | 483,371 | | | | | | — | | | | | | — | | | | | | (4,793,744) | | | | | | — | | | | | | (4,310,373) | | | | | | 9,183,468 | | | | | | — | | | | | | — | | | | | | (92,621,224) | | | | | | — | | | | | | (83,437,756) | | | | ||
5/31/2021 | | | | | 1,283,273 | | | | | | — | | | | | | 18,931 | | | | | | (7,505,381) | | | | | | — | | | | | | (6,203,177) | | | | | | 20,519,113 | | | | | | — | | | | | | 318,805 | | | | | | (112,349,776) | | | | | | — | | | | | | (91,511,859) | | | | ||
Class P3(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2021 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | ||
5/31/2021 | | | | | 59,750 | | | | | | — | | | | | | — | | | | | | (198,686) | | | | | | — | | | | | | (138,937) | | | | | | 800,049 | | | | | | — | | | | | | — | | | | | | (2,696,119) | | | | | | — | | | | | | (1,896,071) | | | | ||
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2021 | | | | | 762 | | | | | | — | | | | | | — | | | | | | (596) | | | | | | — | | | | | | 166 | | | | | | 11,620 | | | | | | — | | | | | | — | | | | | | (9,314) | | | | | | — | | | | | | 2,306 | | | | ||
5/31/2021 | | | | | 1,077 | | | | | | — | | | | | | — | | | | | | (574) | | | | | | — | | | | | | 503 | | | | | | 12,149 | | | | | | — | | | | | | — | | | | | | (8,136) | | | | | | — | | | | | | 4,014 | | | | ||
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2021 | | | | | 456,548 | | | | | | — | | | | | | — | | | | | | (1,469,883) | | | | | | — | | | | | | (1,013,335) | | | | | | 8,709,530 | | | | | | — | | | | | | — | | | | | | (27,603,611) | | | | | | — | | | | | | (18,894,081) | | | | ||
5/31/2021 | | | | | 1,950,472 | | | | | | — | | | | | | 6,869 | | | | | | (2,054,965) | | | | | | — | | | | | | (97,624) | | | | | | 33,150,375 | | | | | | — | | | | | | 116,016 | | | | | | (30,967,232) | | | | | | — | | | | | | 2,299,159 | | | | ||
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2021 | | | | | 231,189 | | | | | | — | | | | | | — | | | | | | (329,277) | | | | | | — | | | | | | (98,088) | | | | | | 4,398,897 | | | | | | — | | | | | | — | | | | | | (6,301,466) | | | | | | — | | | | | | (1,902,569) | | | | ||
5/31/2021 | | | | | 1,946,084 | | | | | | — | | | | | | 2,477 | | | | | | (3,943,727) | | | | | | — | | | | | | (1,995,166) | | | | | | 35,500,425 | | | | | | — | | | | | | 41,718 | | | | | | (52,290,324) | | | | | | — | | | | | | (16,748,181) | | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
BMO Capital Markets Corp | | | | $ | 2,020,920 | | | | | $ | (2,020,920) | | | | | $ | — | | |
National Bank of Canada Financial INC | | | | | 340,038 | | | | | | (340,038) | | | | | | — | | |
Raymond James & Associates, Inc. | | | | | 492,683 | | | | | | (492,683) | | | | | | — | | |
Scotia Capital (USA) INC | | | | | 1,069,355 | | | | | | (1,069,355) | | | | | | — | | |
Total | | | | $ | 3,922,996 | | | | | $ | (3,922,996) | | | | | $ | — | | |
| | | Year Ended May 31, 2021 | | | Year Ended May 31, 2020 | | ||||||||||||||||||||||||
| | | Ordinary Income | | | Long-term Capital Gains | | | Ordinary Income | | | Long-term Capital Gains | | | Return of Capital | | |||||||||||||||
Corporate Leaders® 100 | | | | $ | 28,588,546 | | | | | $ | 124,617,626 | | | | | $ | 14,981,153 | | | | | $ | 58,007,725 | | | | | $ | — | | |
Small Company | | | | | 489,243 | | | | | | — | | | | | | 1,299,859 | | | | | | — | | | | | | 169,835 | | |
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforward | | | Other | | | Total Distributable Earnings/(Loss) | | ||||||||||||||||||
Corporate Leaders® 100 | | | | $ | 30,936,103 | | | | | $ | 6,145,086 | | | | | $ | 362,667,279 | | | | | $ | — | | | | | $ | (33,361) | | | | | $ | 399,715,107 | | |
Small Company | | | | | 59,714,036 | | | | | | — | | | | | | 50,749,116 | | | | | | — | | | | | | (18,178) | | | | | | 110,444,974 | | |
| | | Type | | | Per Share Amount | | | Payable Date | | | Record Date | | |||
Corporate Leaders® 100 | | | | | | | | | | | | | | | | |
Class A | | | NII | | | | $ | 0.2759 | | | | December 17, 2021 | | | December 15, 2021 | |
Class C | | | NII | | | | $ | 0.1360 | | | | December 17, 2021 | | | December 15, 2021 | |
Class I | | | NII | | | | $ | 0.3484 | | | | December 17, 2021 | | | December 15, 2021 | |
Class P3 | | | NII | | | | $ | 0.3501 | | | | December 17, 2021 | | | December 15, 2021 | |
Class R | | | NII | | | | $ | 0.2079 | | | | December 17, 2021 | | | December 15, 2021 | |
Class R6 | | | NII | | | | $ | 0.3501 | | | | December 17, 2021 | | | December 15, 2021 | |
Class W | | | NII | | | | $ | 0.3319 | | | | December 17, 2021 | | | December 15, 2021 | |
All Classes | | | STCG | | | | $ | 0.8439 | | | | December 17, 2021 | | | December 15, 2021 | |
All Classes | | | LTCG | | | | $ | 0.6585 | | | | December 17, 2021 | | | December 15, 2021 | |
Small Company | | | | | | | | | | | | | | | | |
All Classes | | | STCG | | | | $ | 3.7960 | | | | December 17, 2021 | | | December 15, 2021 | |
Voya Corporate Leaders® 100 Fund | as of November 30, 2021 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 97.9% | | |||||||||||||||
| | | Communication Services: 8.1% | | ||||||||||||
3,192 (1) | | | Alphabet, Inc. - Class C | | | | $ | 9,094,136 | | | | | | 1.0 | | |
313,470 | | | AT&T, Inc. | | | | | 7,156,520 | | | | | | 0.8 | | |
11,715 (1) | | | Charter Communications, Inc. | | | | | 7,571,170 | | | | | | 0.9 | | |
153,568 | | | Comcast Corp. - Class A | | | | | 7,675,329 | | | | | | 0.9 | | |
25,292 (1) | | | Meta Platforms, Inc. | | | | | 8,206,242 | | | | | | 0.9 | | |
14,338 (1) | | | NetFlix, Inc. | | | | | 9,203,562 | | | | | | 1.1 | | |
67,050 (1) | | | T-Mobile US, Inc. | | | | | 7,295,711 | | | | | | 0.8 | | |
157,945 | | | Verizon Communications, Inc. | | | | | 7,939,895 | | | | | | 0.9 | | |
49,740 (1) | | | Walt Disney Co. | | | | | 7,207,326 | | | | | | 0.8 | | |
| | | | | | | | 71,349,891 | | | | | | 8.1 | | |
| | | | | ||||||||||||
| | | Consumer Discretionary: 12.1% | | ||||||||||||
2,602 (1) | | | Amazon.com, Inc. | | | | | 9,125,396 | | | | | | 1.0 | | |
3,613 (1) | | | Booking Holdings, Inc. | | | | | 7,593,984 | | | | | | 0.9 | | |
600,635 | | | Ford Motor Co. | | | | | 11,526,186 | | | | | | 1.3 | | |
162,272 (1) | | | General Motors Co. | | | | | 9,390,681 | | | | | | 1.1 | | |
25,493 | | | Home Depot, Inc. | | | | | 10,212,751 | | | | | | 1.2 | | |
41,473 | | | Lowe’s Cos, Inc. | | | | | 10,143,881 | | | | | | 1.1 | | |
35,161 | | | McDonald’s Corp. | | | | | 8,600,380 | | | | | | 1.0 | | |
58,822 | | | Nike, Inc. - Class B | | | | | 9,955,035 | | | | | | 1.1 | | |
76,573 | | | Starbucks Corp. | | | | | 8,395,464 | | | | | | 1.0 | | |
36,417 | | | Target Corp. | | | | | 8,879,921 | | | | | | 1.0 | | |
10,992 (1) | | | Tesla, Inc. | | | | | 12,583,202 | | | | | | 1.4 | | |
| | | | | | | | 106,406,881 | | | | | | 12.1 | | |
| | | | | ||||||||||||
| | | Consumer Staples: 10.5% | | ||||||||||||
176,223 | | | Altria Group, Inc. | | | | | 7,514,149 | | | | | | 0.8 | | |
162,180 | | | Coca-Cola Co. | | | | | 8,506,341 | | | | | | 1.0 | | |
111,431 | | | Colgate-Palmolive Co. | | | | | 8,359,554 | | | | | | 0.9 | | |
19,012 | | | Costco Wholesale Corp. | | | | | 10,254,692 | | | | | | 1.2 | | |
228,859 | | | Kraft Heinz Co. | | | | | 7,691,951 | | | | | | 0.9 | | |
145,455 | | | Mondelez International, Inc. | | | | | 8,573,118 | | | | | | 1.0 | | |
56,397 | | | PepsiCo, Inc. | | | | | 9,011,113 | | | | | | 1.0 | | |
86,331 | | | Philip Morris International, Inc. | | | | | 7,419,286 | | | | | | 0.8 | | |
60,478 | | | Procter & Gamble Co. | | | | | 8,743,909 | | | | | | 1.0 | | |
176,332 | | | Walgreens Boots Alliance, Inc. | | | | | 7,899,674 | | | | | | 0.9 | | |
61,158 | | | Walmart, Inc. | | | | | 8,600,649 | | | | | | 1.0 | | |
| | | | | | | | 92,574,436 | | | | | | 10.5 | | |
| | | | | ||||||||||||
| | | Energy: 3.0% | | ||||||||||||
83,123 | | | Chevron Corp. | | | | | 9,382,093 | | | | | | 1.0 | | |
126,235 | | | ConocoPhillips | | | | | 8,852,860 | | | | | | 1.0 | | |
143,438 | | | Exxon Mobil Corp. | | | | | 8,583,330 | | | | | | 1.0 | | |
| | | | | | | | 26,818,283 | | | | | | 3.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials: 13.1% | | ||||||||||||
50,070 | | | American Express Co. | | | | $ | 7,625,661 | | | | | | 0.9 | | |
153,816 | | | American International Group, Inc. | | | | | 8,090,722 | | | | | | 0.9 | | |
199,422 | | | Bank of America Corp. | | | | | 8,868,296 | | | | | | 1.0 | | |
163,197 | | | Bank of New York Mellon Corp. | | | | | 8,941,564 | | | | | | 1.0 | | |
30,976 (1) | | | Berkshire Hathaway, Inc. - Class B | | | | | 8,570,749 | | | | | | 1.0 | | |
10,027 | | | Blackrock, Inc. | | | | | 9,070,525 | | | | | | 1.0 | | |
51,571 | | | Capital One Financial Corp. | | | | | 7,247,273 | | | | | | 0.8 | | |
120,076 | | | Citigroup, Inc. | | | | | 7,648,841 | | | | | | 0.9 | | |
22,316 | | | Goldman Sachs Group, Inc. | | | | | 8,502,173 | | | | | | 1.0 | | |
51,757 | | | JPMorgan Chase & Co. | | | | | 8,220,564 | | | | | | 0.9 | | |
137,250 | | | Metlife, Inc. | | | | | 8,051,085 | | | | | | 0.9 | | |
86,279 | | | Morgan Stanley | | | | | 8,180,975 | | | | | | 0.9 | | |
142,533 | | | US Bancorp | | | | | 7,887,776 | | | | | | 0.9 | | |
182,631 | | | Wells Fargo & Co. | | | | | 8,726,109 | | | | | | 1.0 | | |
| | | | | | | | 115,632,313 | | | | | | 13.1 | | |
| | | | | ||||||||||||
| | | Health Care: 14.7% | | ||||||||||||
71,899 | | | Abbott Laboratories | | | | | 9,042,737 | | | | | | 1.0 | | |
78,914 | | | AbbVie, Inc. | | | | | 9,097,206 | | | | | | 1.0 | | |
39,968 | | | Amgen, Inc. | | | | | 7,948,836 | | | | | | 0.9 | | |
30,078 (1) | | | Biogen, Inc. | | | | | 7,090,588 | | | | | | 0.8 | | |
141,688 | | | Bristol-Myers Squibb Co. | | | | | 7,598,727 | | | | | | 0.9 | | |
98,964 | | | CVS Health Corp. | | | | | 8,813,734 | | | | | | 1.0 | | |
28,013 | | | Danaher Corp. | | | | | 9,010,101 | | | | | | 1.0 | | |
37,285 | | | Eli Lilly & Co. | | | | | 9,248,171 | | | | | | 1.1 | | |
121,075 | | | Gilead Sciences, Inc. | | | | | 8,345,700 | | | | | | 0.9 | | |
52,366 | | | Johnson & Johnson | | | | | 8,165,430 | | | | | | 0.9 | | |
67,855 | | | Medtronic PLC | | | | | 7,240,129 | | | | | | 0.8 | | |
114,383 | | | Merck & Co., Inc. | | | | | 8,568,431 | | | | | | 1.0 | | |
197,314 | | | Pfizer, Inc. | | | | | 10,601,681 | | | | | | 1.2 | | |
14,819 | | | Thermo Fisher Scientific, Inc. | | | | | 9,377,908 | | | | | | 1.1 | | |
21,451 | | | UnitedHealth Group, Inc. | | | | | 9,528,963 | | | | | | 1.1 | | |
| | | | | | | | 129,678,342 | | | | | | 14.7 | | |
| | | | | ||||||||||||
| | | Industrials: 11.4% | | ||||||||||||
47,484 | | | 3M Co. | | | | | 8,074,179 | | | | | | 0.9 | | |
38,113 (1) | | | Boeing Co. | | | | | 7,540,657 | | | | | | 0.9 | | |
43,408 | | | Caterpillar, Inc. | | | | | 8,392,937 | | | | | | 1.0 | | |
89,807 | | | Emerson Electric Co. | | | | | 7,888,647 | | | | | | 0.9 | | |
38,849 | | | FedEx Corp. | | | | | 8,949,644 | | | | | | 1.0 | | |
43,295 | | | General Dynamics Corp. | | | | | 8,181,456 | | | | | | 0.9 | | |
80,816 | | | General Electric Co. | | | | | 7,676,712 | | | | | | 0.9 | | |
Voya Corporate Leaders® 100 Fund | as of November 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
39,965 | | | Honeywell International, Inc. | | | | $ | 8,082,522 | | | | | | 0.9 | | |
24,520 | | | Lockheed Martin Corp. | | | | | 8,173,006 | | | | | | 0.9 | | |
98,737 | | | Raytheon Technologies Corp. | | | | | 7,989,798 | | | | | | 0.9 | | |
42,588 | | | Union Pacific Corp. | | | | | 10,035,436 | | | | | | 1.1 | | |
46,493 | | | United Parcel Service, Inc. - Class B | | | | | 9,222,817 | | | | | | 1.1 | | |
| | | | | | | | 100,207,811 | | | | | | 11.4 | | |
| | | | | ||||||||||||
| | | Information Technology: 15.9% | | ||||||||||||
26,548 | | | Accenture PLC | | | | | 9,488,255 | | | | | | 1.1 | | |
14,867 (1) | | | Adobe, Inc. | | | | | 9,958,660 | | | | | | 1.1 | | |
60,135 | | | Apple, Inc. | | | | | 9,940,315 | | | | | | 1.1 | | |
17,548 | | | Broadcom, Inc. | | | | | 9,715,977 | | | | | | 1.1 | | |
154,814 | | | Cisco Systems, Inc. | | | | | 8,490,000 | | | | | | 1.0 | | |
160,574 | | | Intel Corp. | | | | | 7,900,241 | | | | | | 0.9 | | |
61,712 | | | International Business Machines Corp. | | | | | 7,226,475 | | | | | | 0.8 | | |
24,318 | | | Mastercard, Inc. - Class A | | | | | 7,658,225 | | | | | | 0.9 | | |
30,243 | | | Microsoft Corp. | | | | | 9,998,033 | | | | | | 1.1 | | |
26,483 | | | Nvidia Corp. | | | | | 8,653,585 | | | | | | 1.0 | | |
94,128 | | | Oracle Corp. | | | | | 8,541,175 | | | | | | 1.0 | | |
33,163 (1) | | | PayPal Holdings, Inc. | | | | | 6,131,507 | | | | | | 0.7 | | |
66,439 | | | Qualcomm, Inc. | | | | | 11,996,226 | | | | | | 1.3 | | |
31,752 (1) | | | Salesforce.com, Inc. | | | | | 9,048,050 | | | | | | 1.0 | | |
44,487 | | | Texas Instruments, Inc. | | | | | 8,557,964 | | | | | | 1.0 | | |
37,890 | | | Visa, Inc. - Class A | | | | | 7,341,945 | | | | | | 0.8 | | |
| | | | | | | | 140,646,633 | | | | | | 15.9 | | |
| | | | | ||||||||||||
| | | Materials: 3.0% | | ||||||||||||
146,023 | | | Dow, Inc. | | | | | 8,021,043 | | | | | | 0.9 | | |
124,209 | | | DuPont de Nemours, Inc. | | | | | 9,186,498 | | | | | | 1.1 | | |
28,713 | | | Linde PLC | | | | | 9,134,754 | | | | | | 1.0 | | |
| | | | | | | | 26,342,295 | | | | | | 3.0 | | |
| | | | | ||||||||||||
| | | Real Estate: 2.1% | | ||||||||||||
31,811 | | | American Tower Corp. | | | | | 8,349,751 | | | | | | 1.0 | | |
64,170 | | | Simon Property Group, Inc. | | | | | 9,807,743 | | | | | | 1.1 | | |
| | | | | | | | 18,157,494 | | | | | | 2.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Utilities: 4.0% | | ||||||||||||
87,341 | | | Duke Energy Corp. | | | | $ | 8,472,950 | | | | | | 1.0 | | |
176,621 | | | Exelon Corp. | | | | | 9,313,225 | | | | | | 1.0 | | |
109,624 | | | NextEra Energy, Inc. | | | | | 9,513,171 | | | | | | 1.1 | | |
137,118 | | | Southern Co. | | | | | 8,377,910 | | | | | | 0.9 | | |
| | | | | | | | 35,677,256 | | | | | | 4.0 | | |
| | | Total Common Stock | | | | | | | | | | | | | |
| | | (Cost $489,776,649) | | | | | 863,491,635 | | | | | | 97.9 | | |
| | | | | ||||||||||||
SHORT-TERM INVESTMENTS: 1.3% | | |||||||||||||||
| | | Mutual Funds: 1.3% | | ||||||||||||
11,566,000 (2) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% (Cost $11,566,000) | | | | | 11,566,000 | | | | | | 1.3 | | |
| | | Total Short-Term Investments (Cost $11,566,000) | | | | | 11,566,000 | | | | | | 1.3 | | |
| | | Total Investments in Securities (Cost $501,342,649) | | | | $ | 875,057,635 | | | | | | 99.2 | | |
| | | Assets in Excess of Other Liabilities | | | | | 7,308,952 | | | | | | 0.8 | | |
| | | Net Assets | | | | $ | 882,366,587 | | | | | | 100.0 | | |
|
(as a percentage of net assets)
| United States | | | | | 97.1% | | |
| Ireland | | | | | 0.8% | | |
| Assets in Excess of Other Liabilities* | | | | | 2.1% | | |
| Net Assets | | | | | 100.0% | | |
Voya Corporate Leaders® 100 Fund | as of November 30, 2021 (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, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 863,491,635 | | | | | $ | — | | | | | $ | — | | | | | $ | 863,491,635 | | |
Short-Term Investments | | | | | 11,566,000 | | | | | | — | | | | | | — | | | | | | 11,566,000 | | |
Total Investments, at fair value | | | | $ | 875,057,635 | | | | | $ | — | | | | | $ | — | | | | | $ | 875,057,635 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Futures | | | | | 140,429 | | | | | | — | | | | | | — | | | | | | 140,429 | | |
Total Assets | | | | $ | 875,198,064 | | | | | $ | — | | | | | $ | — | | | | | $ | 875,198,064 | | |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
S&P 500® E-Mini | | | | | 71 | | | | | | 12/17/21 | | | | | $ | 16,210,188 | | | | | $ | 140,429 | | |
| | | | | | | | | | | | | | | | $ | 16,210,188 | | | | | $ | 140,429 | | |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | | | | | | | |
Equity contracts | | | Variation margin receivable on futures contracts* | | | | $ | 140,429 | | |
Total Asset Derivatives | | | | | | | $ | 140,429 | | |
| | | Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Futures | | |||
Equity contracts | | | | $ | 29,793 | | |
Total | | | | $ | 29,793 | | |
Voya Corporate Leaders® 100 Fund | as of November 30, 2021 (Unaudited) (continued) |
| | | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Futures | | |||
Equity contracts | | | | $ | 19,960 | | |
Total | | | | $ | 19,960 | | |
| Cost for federal income tax purposes was $523,148,187. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 377,426,285 | | |
| Gross Unrealized Depreciation | | | | | (25,376,408) | | |
| Net Unrealized Appreciation | | | | $ | 352,049,877 | | |
Voya Small Company Fund | as of November 30, 2021 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 99.0% | | |||||||||||||||
| | | Communication Services: 0.8% | | ||||||||||||
161,584 (1) | | | Imax Corp. | | | | $ | 2,664,520 | | | | | | 0.8 | | |
| | | | | ||||||||||||
| | | Consumer Discretionary: 15.0% | | ||||||||||||
64,233 (1) | | | Academy Sports & Outdoors, Inc. | | | | | 2,866,076 | | | | | | 0.9 | | |
120,573 (1) | | | Arhaus, Inc. | | | | | 1,168,352 | | | | | | 0.3 | | |
123,759 (1)(2) | | | Bloomin Brands, Inc. | | | | | 2,186,822 | | | | | | 0.7 | | |
33,263 (1) | | | Boyd Gaming Corp. | | | | | 1,949,544 | | | | | | 0.6 | | |
16,882 (1) | | | Bright Horizons Family Solutions, Inc. | | | | | 2,075,642 | | | | | | 0.6 | | |
73,610 (1) | | | Callaway Golf Co. | | | | | 1,984,526 | | | | | | 0.6 | | |
12,387 (1) | | | CROCS, Inc. | | | | | 2,031,716 | | | | | | 0.6 | | |
98,635 | | | Dana, Inc. | | | | | 2,120,653 | | | | | | 0.6 | | |
2,927 (1) | | | Deckers Outdoor Corp. | | | | | 1,186,606 | | | | | | 0.4 | | |
136,385 (1) | | | Hayward Holdings, Inc. | | | | | 3,338,705 | | | | | | 1.0 | | |
44,367 | | | Kohl’s Corp. | | | | | 2,272,921 | | | | | | 0.7 | | |
41,677 | | | Kontoor Brands, Inc. | | | | | 2,247,224 | | | | | | 0.7 | | |
44,433 | | | La-Z-Boy, Inc. | | | | | 1,483,618 | | | | | | 0.4 | | |
17,508 | | | LCI Industries | | | | | 2,665,943 | | | | | | 0.8 | | |
107,492 (1) | | | Leslie’s, Inc. | | | | | 2,253,032 | | | | | | 0.7 | | |
137,940 (1) | | | Lindblad Expeditions Holdings, Inc. | | | | | 1,932,539 | | | | | | 0.6 | | |
8,796 | | | Lithia Motors, Inc. | | | | | 2,562,539 | | | | | | 0.8 | | |
23,576 | | | Marriott Vacations Worldwide Corp. | | | | | 3,598,876 | | | | | | 1.1 | | |
194,268 (1) | | | Modine Manufacturing Co. | | | | | 2,012,616 | | | | | | 0.6 | | |
16,509 (1) | | | Overstock.com, Inc. | | | | | 1,473,593 | | | | | | 0.4 | | |
25,984 | | | Signet Jewelers Ltd. | | | | | 2,524,086 | | | | | | 0.8 | | |
32,108 (1) | | | Six Flags Entertainment Corp. | | | | | 1,174,190 | | | | | | 0.3 | | |
47,235 (1) | | | Taylor Morrison Home Corp. | | | | | 1,467,119 | | | | | | 0.4 | | |
18,908 | | | Winnebago Industries | | | | | 1,365,536 | | | | | | 0.4 | | |
| | | | | | | | 49,942,474 | | | | | | 15.0 | | |
| | | | | ||||||||||||
| | | Consumer Staples: 2.1% | | ||||||||||||
13,313 | | | Casey’s General Stores, Inc. | | | | | 2,586,583 | | | | | | 0.8 | | |
50,434 (1) | | | elf Beauty, Inc. | | | | | 1,519,072 | | | | | | 0.4 | | |
74,255 (1) | | | Performance Food Group Co. | | | | | 2,993,219 | | | | | | 0.9 | | |
| | | | | | | | 7,098,874 | | | | | | 2.1 | | |
| | | | | ||||||||||||
| | | Energy: 4.0% | | ||||||||||||
119,288 | | | APA Corp. | | | | | 3,074,052 | | | | | | 0.9 | | |
54,238 | | | Civitas Resources, Inc. | | | | | 2,772,104 | | | | | | 0.8 | | |
60,945 (1) | | | Dril-Quip, Inc. | | | | | 1,164,659 | | | | | | 0.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Energy (continued) | | ||||||||||||
143,003 | | | Marathon Oil Corp. | | | | $ | 2,215,117 | | | | | | 0.7 | | |
120,115 | | | Ovintiv, Inc. | | | | | 4,175,197 | | | | | | 1.3 | | |
| | | | | | | | 13,401,129 | | | | | | 4.0 | | |
| | | | | ||||||||||||
| | | Financials: 18.2% | | ||||||||||||
39,180 | | | Atlantic Union Bankshares Corp. | | | | | 1,273,742 | | | | | | 0.4 | | |
69,680 | | | BankUnited, Inc. | | | | | 2,762,115 | | | | | | 0.8 | | |
18,904 | | | Capstar Financial Holdings, Inc. | | | | | 393,770 | | | | | | 0.1 | | |
48,973 | | | ConnectOne Bancorp, Inc. | | | | | 1,591,623 | | | | | | 0.5 | | |
136,635 | | | Eastern Bankshares, Inc. | | | | | 2,750,463 | | | | | | 0.8 | | |
122,042 | | | First Horizon Corp. | | | | | 1,968,537 | | | | | | 0.6 | | |
53,761 (1) | | | Focus Financial Partners, Inc. | | | | | 3,308,452 | | | | | | 1.0 | | |
65,448 (1) | | | Green Dot Corp. | | | | | 2,349,583 | | | | | | 0.7 | | |
6,723 | | | Kinsale Capital Group, Inc. | | | | | 1,398,384 | | | | | | 0.4 | | |
36,180 (1) | | | Metropolitan Bank Holding Corp. | | | | | 3,434,567 | | | | | | 1.0 | | |
88,611 | | | OFG Bancorp | | | | | 2,135,525 | | | | | | 0.6 | | |
33,106 | | | Origin Bancorp, Inc. | | | | | 1,396,742 | | | | | | 0.4 | | |
99,465 | | | Pacific Premier Bancorp, Inc. | | | | | 3,854,269 | | | | | | 1.2 | | |
93,103 | | | PacWest Bancorp | | | | | 4,165,428 | | | | | | 1.3 | | |
33,745 (1) | | | Palomar Holdings, Inc. | | | | | 2,466,085 | | | | | | 0.7 | | |
34,606 | | | Pinnacle Financial Partners, Inc. | | | | | 3,301,758 | | | | | | 1.0 | | |
16,973 | | | PJT Partners, Inc. | | | | | 1,291,306 | | | | | | 0.4 | | |
17,090 | | | Primerica, Inc. | | | | | 2,514,794 | | | | | | 0.8 | | |
129,100 | | | Provident Financial Services, Inc. | | | | | 3,039,014 | | | | | | 0.9 | | |
27,290 | | | RLI Corp. | | | | | 2,804,866 | | | | | | 0.8 | | |
3,898 | | | Signature Bank | | | | | 1,178,365 | | | | | | 0.4 | | |
12,520 (1) | | | Silvergate Capital Corp. | | | | | 2,560,090 | | | | | | 0.8 | | |
47,997 | | | Stifel Financial Corp. | | | | | 3,408,267 | | | | | | 1.0 | | |
32,860 (1) | | | Texas Capital Bancshares, Inc. | | | | | 1,850,675 | | | | | | 0.6 | | |
36,538 (1) | | | Third Coast Bancshares, Inc. | | | | | 978,853 | | | | | | 0.3 | | |
21,245 | | | Western Alliance Bancorp. | | | | | 2,332,276 | | | | | | 0.7 | | |
| | | | | | | | 60,509,549 | | | | | | 18.2 | | |
| | | | | ||||||||||||
| | | Health Care: 12.1% | | ||||||||||||
78,937 (1) | | | Acadia Healthcare Co., Inc. | | | | | 4,433,891 | | | | | | 1.3 | | |
30,181 (1) | | | Addus HomeCare Corp. | | | | | 2,632,387 | | | | | | 0.8 | | |
8,577 (1) | | | AMN Healthcare Services, Inc. | | | | | 977,864 | | | | | | 0.3 | | |
Voya Small Company Fund | as of November 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
19,423 (1) | | | Arrowhead Pharmaceuticals, Inc. | | | | $ | 1,360,581 | | | | | | 0.4 | | |
5,781 (1) | | | Beam Therapeutics, Inc. | | | | | 457,566 | | | | | | 0.1 | | |
5,730 (1) | | | Biohaven Pharmaceutical Holding Co. Ltd. | | | | | 643,135 | | | | | | 0.2 | | |
70,559 | | | Encompass Health Corp. | | | | | 4,065,609 | | | | | | 1.2 | | |
36,651 | | | Ensign Group, Inc. | | | | | 2,797,571 | | | | | | 0.9 | | |
85,254 (1) | | | Envista Holdings Corp. | | | | | 3,307,855 | | | | | | 1.0 | | |
18,392 (1) | | | Fate Therapeutics, Inc. | | | | | 1,011,744 | | | | | | 0.3 | | |
35,976 (1) | | | Halozyme Therapeutics, Inc. | | | | | 1,182,891 | | | | | | 0.4 | | |
29,628 (1) | | | Integer Holdings Corp. | | | | | 2,362,537 | | | | | | 0.7 | | |
21,806 (1) | | | ModivCare, Inc. | | | | | 2,988,076 | | | | | | 0.9 | | |
31,147 (1) | | | NuVasive, Inc. | | | | | 1,496,925 | | | | | | 0.5 | | |
21,274 (1) | | | Omnicell, Inc. | | | | | 3,765,498 | | | | | | 1.1 | | |
72,109 | | | Premier, Inc. | | | | | 2,673,081 | | | | | | 0.8 | | |
87,613 | | | Select Medical Holdings Corp. | | | | | 2,352,409 | | | | | | 0.7 | | |
18,427 (1) | | | Syneos Health, Inc. | | | | | 1,790,367 | | | | | | 0.5 | | |
| | | | | | | | 40,299,987 | | | | | | 12.1 | | |
| | | | | ||||||||||||
| | | Industrials: 19.6% | | ||||||||||||
82,104 (1) | | | ACV Auctions, Inc. | | | | | 1,738,963 | | | | | | 0.5 | | |
71,035 | | | Aerojet Rocketdyne Holdings, Inc. | | | | | 2,986,311 | | | | | | 0.9 | | |
65,537 (1) | | | Air Transport Services Group, Inc. | | | | | 1,618,109 | | | | | | 0.5 | | |
16,925 | | | Alamo Group, Inc. | | | | | 2,407,073 | | | | | | 0.7 | | |
49,646 (1) | | | Alaska Air Group, Inc. | | | | | 2,411,306 | | | | | | 0.7 | | |
43,046 | | | Altra Industrial Motion Corp. | | | | | 2,268,955 | | | | | | 0.7 | | |
30,373 (1) | | | ASGN, Inc. | | | | | 3,695,787 | | | | | | 1.1 | | |
21,889 | | | Barrett Business Services, Inc. | | | | | 1,545,144 | | | | | | 0.5 | | |
34,043 (1)(2) | | | Bloom Energy Corp. | | | | | 935,502 | | | | | | 0.3 | | |
51,921 (1) | | | Builders FirstSource, Inc. | | | | | 3,605,394 | | | | | | 1.1 | | |
42,484 (1) | | | Casella Waste Systems, Inc. | | | | | 3,601,794 | | | | | | 1.1 | | |
16,827 | | | Curtiss-Wright Corp. | | | | | 2,117,173 | | | | | | 0.6 | | |
23,725 | | | EMCOR Group, Inc. | | | | | 2,831,341 | | | | | | 0.8 | | |
18,887 | | | GATX Corp. | | | | | 1,860,369 | | | | | | 0.6 | | |
28,841 (1) | | | GXO Logistics, Inc. | | | | | 2,770,178 | | | | | | 0.8 | | |
32,409 | | | Heidrick & Struggles International, Inc. | | | | | 1,399,097 | | | | | | 0.4 | | |
82,260 | | | Hillenbrand, Inc. | | | | | 3,668,796 | | | | | | 1.1 | | |
16,527 | | | ICF International, Inc. | | | | | 1,598,822 | | | | | | 0.5 | | |
16,236 | | | John Bean Technologies Corp. | | | | | 2,561,554 | | | | | | 0.8 | | |
32,166 | | | Mantech International Corp. | | | | | 2,185,680 | | | | | | 0.7 | | |
26,347 (1) | | | Mercury Systems, Inc. | | | | | 1,289,686 | | | | | | 0.4 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
18,192 | | | Regal Rexnord Corp. | | | | $ | 2,876,155 | | | | | | 0.9 | | |
70,008 (1) | | | Shoals Technologies Group, Inc. | | | | | 1,967,225 | | | | | | 0.6 | | |
87,284 (1) | | | Sun Country Airlines Holdings, Inc. | | | | | 2,394,200 | | | | | | 0.7 | | |
67,269 | | | Vertiv Holdings Co. | | | | | 1,724,777 | | | | | | 0.5 | | |
46,612 | | | Werner Enterprises, Inc. | | | | | 2,102,667 | | | | | | 0.6 | | |
133,196 (1) | | | WillScot Mobile Mini Holdings Corp. | | | | | 5,073,436 | | | | | | 1.5 | | |
| | | | | | | | 65,235,494 | | | | | | 19.6 | | |
| | | | | ||||||||||||
| | | Information Technology: 14.1% | | ||||||||||||
83,308 (1) | | | ACI Worldwide, Inc. | | | | | 2,427,595 | | | | | | 0.7 | | |
122,530 (1) | | | Avaya Holdings Corp. | | | | | 2,385,659 | | | | | | 0.7 | | |
25,318 | | | Badger Meter, Inc. | | | | | 2,591,551 | | | | | | 0.8 | | |
69,273 (1) | | | Box, Inc. | | | | | 1,621,681 | | | | | | 0.5 | | |
47,097 (1) | | | Commvault Systems, Inc. | | | | | 2,961,459 | | | | | | 0.9 | | |
9,853 | | | Concentrix Corp. | | | | | 1,635,598 | | | | | | 0.5 | | |
209,060 (1) | | | Diebold Nixdorf, Inc. | | | | | 1,695,477 | | | | | | 0.5 | | |
24,812 (1) | | | Euronet Worldwide, Inc. | | | | | 2,515,193 | | | | | | 0.7 | | |
43,467 | | | EVERTEC, Inc. | | | | | 1,825,179 | | | | | | 0.5 | | |
206,845 (1) | | | Harmonic, Inc. | | | | | 2,223,584 | | | | | | 0.7 | | |
56,682 (1) | | | Intapp, Inc. | | | | | 1,552,520 | | | | | | 0.5 | | |
122,554 (1) | | | Knowles Corp. | | | | | 2,661,873 | | | | | | 0.8 | | |
10,990 | | | MKS Instruments, Inc. | | | | | 1,672,238 | | | | | | 0.5 | | |
37,036 (1) | | | nLight, Inc. | | | | | 921,826 | | | | | | 0.3 | | |
34,569 (1) | | | Onto Innovation, Inc. | | | | | 3,255,017 | | | | | | 1.0 | | |
23,976 | | | Power Integrations, Inc. | | | | | 2,398,319 | | | | | | 0.7 | | |
18,250 (1) | | | Q2 Holdings, Inc. | | | | | 1,465,475 | | | | | | 0.4 | | |
37,282 (1) | | | Semtech Corp. | | | | | 3,193,949 | | | | | | 1.0 | | |
32,990 (1) | | | SMART Global Holdings, Inc. | | | | | 1,881,090 | | | | | | 0.6 | | |
143,983 | | | Switch, Inc. | | | | | 3,937,935 | | | | | | 1.2 | | |
34,578 (1) | | | Ultra Clean Holdings, Inc. | | | | | 1,895,220 | | | | | | 0.6 | | |
| | | | | | | | 46,718,438 | | | | | | 14.1 | | |
| | | | | ||||||||||||
| | | Materials: 5.3% | | ||||||||||||
52,502 | | | Avient Corp. | | | | | 2,888,135 | | | | | | 0.9 | | |
51,272 (1)(2) | | | Cleveland-Cliffs, Inc. | | | | | 1,043,385 | | | | | | 0.3 | | |
55,932 | | | Commercial Metals Co. | | | | | 1,728,299 | | | | | | 0.5 | | |
145,375 | | | Glatfelter Corp. | | | | | 2,394,326 | | | | | | 0.7 | | |
34,675 (1) | | | Ingevity Corp. | | | | | 2,493,479 | | | | | | 0.8 | | |
17,000 | | | Minerals Technologies, Inc. | | | | | 1,116,390 | | | | | | 0.3 | | |
29,998 | | | Sensient Technologies Corp. | | | | | 2,918,506 | | | | | | 0.9 | | |
83,993 (1) | | | Summit Materials, Inc. | | | | | 3,132,939 | | | | | | 0.9 | | |
| | | | | | | | 17,715,459 | | | | | | 5.3 | | |
| | | | |
Voya Small Company Fund | as of November 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Real Estate: 6.4% | | ||||||||||||
75,620 | | | American Assets Trust, Inc. | | | | $ | 2,601,328 | | | | | | 0.8 | | |
81,063 | | | CubeSmart | | | | | 4,370,917 | | | | | | 1.3 | | |
174,841 (1) | | | Cushman & Wakefield PLC | | | | | 3,091,189 | | | | | | 0.9 | | |
96,432 (2) | | | Easterly Government Properties, Inc. | | | | | 2,022,179 | | | | | | 0.6 | | |
63,751 | | | EPR Properties | | | | | 2,940,196 | | | | | | 0.9 | | |
150,079 | | | Kite Realty Group Trust | | | | | 3,019,590 | | | | | | 0.9 | | |
26,252 (1) | | | Ryman Hospitality Properties | | | | | 2,031,905 | | | | | | 0.6 | | |
71,623 (1) | | | Xenia Hotels & Resorts, Inc. | | | | | 1,122,332 | | | | | | 0.4 | | |
| | | | | | | | 21,199,636 | | | | | | 6.4 | | |
| | | | | ||||||||||||
| | | Utilities: 1.4% | | ||||||||||||
29,490 | | | Black Hills Corp. | | | | | 1,890,899 | | | | | | 0.6 | | |
18,452 | | | NorthWestern Corp. | | | | | 1,020,395 | | | | | | 0.3 | | |
35,542 | | | Portland General Electric Co. | | | | | 1,729,829 | | | | | | 0.5 | | |
| | | | | | | | 4,641,123 | | | | | | 1.4 | | |
| | | Total Common Stock (Cost $336,232,655) | | | | | 329,426,683 | | | | | | 99.0 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.4% | | |||||||||||||||
| | | Repurchase Agreements: 1.2% | | ||||||||||||
1,000,000 (3) | | | Bank of America Inc., Repurchase Agreement dated 11/30/21, 0.05%, due 12/01/21 (Repurchase Amount $1,000,001, collateralized by various U.S. Government Agency Obligations, 1.000%-5.000%, Market Value plus accrued interest $1,020,000, due 09/01/28-02/01/57) | | | | | 1,000,000 | | | | | | 0.3 | | |
1,000,000 (3) | | | Daiwa Capital Markets, Repurchase Agreement dated 11/30/21, 0.05%, due 12/01/21 (Repurchase Amount $1,000,001, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $1,020,000, due 12/31/21-12/01/51) | | | | | 1,000,000 | | | | | | 0.3 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
1,000,000 (3) | | | Deutsche Bank Securities Inc., Repurchase Agreement dated 11/30/21, 0.05%, due 12/01/21 (Repurchase Amount $1,000,001, collateralized by various U.S. Government Securities, 0.125%-4.375%, Market Value plus accrued interest $1,020,000, due 12/15/21-11/15/51) | | | | $ | 1,000,000 | | | | | | 0.3 | | |
75,881 (3) | | | HSBC Securities USA, Repurchase Agreement dated 11/30/21, 0.04%, due 12/01/21 (Repurchase Amount $75,881, collateralized by various U.S. Government Securities, 0.000%-2.750%, Market Value plus accrued interest $77,399, due 08/31/23-02/15/51) | | | | | 75,881 | | | | | | 0.0 | | |
1,000,000 (3) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/21, 0.05%, due 12/01/21 (Repurchase Amount $1,000,001, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.125%, Market Value plus accrued interest $1,020,000, due 02/15/22-12/01/51) | | | | | 1,000,000 | | | | | | 0.3 | | |
| | | Total Repurchase Agreements (Cost $4,075,881) | | | | | 4,075,881 | | | | | | 1.2 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 0.2% | | ||||||||||||
622,000 (4) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% (Cost $622,000) | | | | | 622,000 | | | | | | 0.2 | | |
| | | Total Short-Term Investments (Cost $4,697,881) | | | | | 4,697,881 | | | | | | 1.4 | | |
Voya Small Company Fund | as of November 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds (continued) | | ||||||||||||
| | | Total Investments in Securities (Cost $340,930,536) | | | | $ | 334,124,564 | | | | | | 100.4 | | |
| | | Liabilities in Excess of Other Assets | | | | | (1,376,019) | | | | | | (0.4) | | |
| | | Net Assets | | | | $ | 332,748,545 | | | | | | 100.0 | | |
|
| Geographic Diversification as of November 30, 2021 (as a percentage of net assets) | | |||
| United States | | | 96.9% | |
| Canada | | | 0.8% | |
| United Kingdom | | | 0.8% | |
| Puerto Rico | | | 0.5% | |
| Assets in Excess of Other Liabilities* | | | 1.0% | |
| Net Assets | | | 100.0% | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at November 30, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 329,426,683 | | | | | $ | — | | | | | $ | — | | | | | $ | 329,426,683 | | |
Short-Term Investments | | | | | 622,000 | | | | | | 4,075,881 | | | | | | — | | | | | | 4,697,881 | | |
Total Investments, at fair value | | | | $ | 330,048,683 | | | | | $ | 4,075,881 | | | | | $ | — | | | | | $ | 334,124,564 | | |
| Cost for federal income tax purposes was $341,523,162. | | | | | | | |
| Net unrealized depreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 23,768,887 | | |
| Gross Unrealized Depreciation | | | | | (31,158,094) | | |
| Net Unrealized Depreciation | | | | $ | (7,389,207) | | |
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
| | 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, are no longer 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 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. | | |
| | | E-Delivery Sign-up – details inside | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 7 | | | |
| | | | | 9 | | | |
| | | | | 17 | | | |
| | | | | 23 | | |
| | | | Go Paperless with E-Delivery! | | | | | ||
| | Sign up now for on-line prospectuses, fund reports, and proxy statements. | | | ||||||
| | 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. | | |
President
Voya Family of Funds
December 15, 2021
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value June 1, 2021 | | | Ending Account Value November 30, 2021 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2021* | | | Beginning Account Value June 1, 2021 | | | Ending Account Value November 30, 2021 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2021* | | ||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,000.90 | | | | | | 0.95% | | | | | $ | 4.77 | | | | | $ | 1,000.00 | | | | | $ | 1,020.31 | | | | | | 0.95% | | | | | $ | 4.81 | | |
Class C | | | | | 1,000.00 | | | | | | 998.50 | | | | | | 1.45 | | | | | | 7.26 | | | | | | 1,000.00 | | | | | | 1,017.80 | | | | | | 1.45 | | | | | | 7.33 | | |
Class I | | | | | 1,000.00 | | | | | | 1,002.30 | | | | | | 0.70 | | | | | | 3.51 | | | | | | 1,000.00 | | | | | | 1,021.56 | | | | | | 0.70 | | | | | | 3.55 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,005.80 | | | | | | 0.00 | | | | | | — | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | — | | |
Class R | | | | | 1,000.00 | | | | | | 1,000.00 | | | | | | 1.20 | | | | | | 6.02 | | | | | | 1,000.00 | | | | | | 1,019.05 | | | | | | 1.20 | | | | | | 6.07 | | |
Class W | | | | | 1,000.00 | | | | | | 1,002.70 | | | | | | 0.70 | | | | | | 3.51 | | | | | | 1,000.00 | | | | | | 1,021.56 | | | | | | 0.70 | | | | | | 3.55 | | |
| ASSETS: | | | | | | | |
| Investments in securities at fair value+* | | | | $ | 140,376,294 | | |
| Short-term investments at fair value† | | | | | 1,301,825 | | |
| Cash | | | | | 22,965 | | |
| Receivables: | | | | | | | |
| Fund shares sold | | | | | 5,800 | | |
| Dividends | | | | | 118,449 | | |
| Prepaid expenses | | | | | 49,312 | | |
| Reimbursement due from Investment Adviser | | | | | 22,066 | | |
| Other assets | | | | | 21,015 | | |
| Total assets | | | | | 141,917,726 | | |
| LIABILITIES: | | | | | | | |
| Payable for fund shares redeemed | | | | | 103,837 | | |
| Payable upon receipt of securities loaned | | | | | 957,825 | | |
| Payable for investment management fees | | | | | 67,683 | | |
| Payable for distribution and shareholder service fees | | | | | 32,395 | | |
| Payable to trustees under the deferred compensation plan (Note 6) | | | | | 21,015 | | |
| Payable for trustee fees | | | | | 4,562 | | |
| Other accrued expenses and liabilities | | | | | 117,584 | | |
| Total liabilities | | | | | 1,304,901 | | |
| NET ASSETS | | | | $ | 140,612,825 | | |
| NET ASSETS WERE COMPRISED OF: | | | | | | | |
| Paid-in capital | | | | $ | 90,033,472 | | |
| Total distributable earnings | | | | | 50,579,353 | | |
| NET ASSETS | | | | $ | 140,612,825 | | |
| + Including securities loaned at value | | | | $ | 936,288 | | |
| * Cost of investments in securities | | | | $ | 109,343,124 | | |
| † Cost of short-term investments | | | | $ | 1,301,825 | | |
| Class A | | | | | | | |
| Net assets | | | | $ | 119,698,961 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 5,654,199 | | |
| Net asset value and redemption price per share† | | | | $ | 21.17 | | |
| Maximum offering price per share (5.75%)(1) | | | | $ | 22.46 | | |
| Class C | | | | | | | |
| Net assets | | | | $ | 689,403 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 35,439 | | |
| Net asset value and redemption price per share† | | | | $ | 19.45 | | |
| Class I | | | | | | | |
| Net assets | | | | $ | 6,603,625 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 300,858 | | |
| Net asset value and redemption price per share | | | | $ | 21.95 | | |
| Class P3 | | | | | | | |
| Net assets | | | | $ | 4,311 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 190 | | |
| Net asset value and redemption price per share | | | | $ | 22.70 | | |
| Class R | | | | | | | |
| Net assets | | | | $ | 13,488,650 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 652,051 | | |
| Net asset value and redemption price per share | | | | $ | 20.69 | | |
| Class W | | | | | | | |
| Net assets | | | | $ | 127,875 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 5,808 | | |
| Net asset value and redemption price per share | | | | $ | 22.02 | | |
| INVESTMENT INCOME: | | | | | | | |
| Dividends, net of foreign taxes withheld* | | | | $ | 1,074,762 | | |
| Securities lending income, net | | | | | 1,112 | | |
| Total investment income | | | | | 1,075,874 | | |
| EXPENSES: | | | | | | | |
| Investment management fees | | | | | 399,648 | | |
| Distribution and shareholder service fees: | | | | | | | |
| Class A | | | | | 153,237 | | |
| Class C | | | | | 3,008 | | |
| Class R | | | | | 35,184 | | |
| Transfer agent fees: | | | | | | | |
| Class A | | | | | 102,885 | | |
| Class C | | | | | 673 | | |
| Class I | | | | | 4,129 | | |
| Class P3 | | | | | 23 | | |
| Class R | | | | | 11,810 | | |
| Class W | | | | | 118 | | |
| Shareholder reporting expense | | | | | 8,800 | | |
| Registration fees | | | | | 38,578 | | |
| Professional fees | | | | | 20,862 | | |
| Custody and accounting expense | | | | | 26,718 | | |
| Trustee fees | | | | | 2,899 | | |
| Licensing fee (Note 7) | | | | | 10,901 | | |
| Miscellaneous expense | | | | | 7,864 | | |
| Total expenses | | | | | 827,337 | | |
| Waived and reimbursed fees | | | | | (125,796) | | |
| Net expenses | | | | | 701,541 | | |
| Net investment income | | | | | 374,333 | | |
| REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | |
| Net realized gain (loss) on: | | | | | | | |
| Investments | | | | | 10,671,394 | | |
| Net realized gain | | | | | 10,671,394 | | |
| Net change in unrealized appreciation (depreciation) on: | | | | | | | |
| Investments | | | | | (10,829,719) | | |
| Net change in unrealized appreciation (depreciation) | | | | | (10,829,719) | | |
| Net realized and unrealized loss | | | | | (158,325) | | |
| Increase in net assets resulting from operations | | | | $ | 216,008 | | |
| * Foreign taxes withheld | | | | $ | 778 | | |
| | | Six Months Ended November 30, 2021 (Unaudited) | | | Year Ended May 31, 2021 | | ||||||
FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income | | | | $ | 374,333 | | | | | $ | 574,229 | | |
Net realized gain | | | | | 10,671,394 | | | | | | 15,451,539 | | |
Net change in unrealized appreciation (depreciation) | | | | | (10,829,719) | | | | | | 38,684,956 | | |
Increase in net assets resulting from operations | | | | | 216,008 | | | | | | 54,710,724 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | (641,134) | | |
Class C | | | | | — | | | | | | (412) | | |
Class I | | | | | — | | | | | | (54,466) | | |
Class P3 | | | | | — | | | | | | (30) | | |
Class R | | | | | — | | | | | | (48,323) | | |
Class W | | | | | — | | | | | | (1,181) | | |
Total distributions | | | | | — | | | | | | (745,546) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 1,873,840 | | | | | | 3,072,160 | | |
Reinvestment of distributions | | | | | — | | | | | | 733,662 | | |
| | | | | 1,873,840 | | | | | | 3,805,822 | | |
Cost of shares redeemed | | | | | (7,441,975) | | | | | | (16,267,912) | | |
Net decrease in net assets resulting from capital share transactions | | | | | (5,568,135) | | | | | | (12,462,090) | | |
Net increase (decrease) in net assets | | | | | (5,352,127) | | | | | | 41,503,088 | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 145,964,952 | | | | | | 104,461,864 | | |
End of year or period | | | | $ | 140,612,825 | | | | | $ | 145,964,952 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expense net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 21.15 | | | | | | 0.06• | | | | | | (0.04) | | | | | | 0.02 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 21.17 | | | | | | 0.09 | | | | | | 1.13 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 0.53 | | | | | | 119,699 | | | | | | 34 | | |
05-31-21 | | | | | 13.61 | | | | | | 0.08• | | | | | | 7.57 | | | | | | 7.65 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 21.15 | | | | | | 56.36 | | | | | | 1.18 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 0.48 | | | | | | 122,817 | | | | | | 65 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 19.48 | | | | | | 0.00*• | | | | | | (0.03) | | | | | | (0.03) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 19.45 | | | | | | (0.15) | | | | | | 1.63 | | | | | | 1.45 | | | | | | 1.45 | | | | | | 0.04 | | | | | | 689 | | | | | | 34 | | |
05-31-21 | | | | | 12.53 | | | | | | (0.00)*• | | | | | | 6.96 | | | | | | 6.96 | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 19.48 | | | | | | 55.55 | | | | | | 1.68 | | | | | | 1.45 | | | | | | 1.45 | | | | | | (0.01) | | | | | | 816 | | | | | | 65 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 21.90 | | | | | | 0.09• | | | | | | (0.04) | | | | | | 0.05 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 21.95 | | | | | | 0.23 | | | | | | 0.82 | | | | | | 0.70 | | | | | | 0.70 | | | | | | 0.80 | | | | | | 6,604 | | | | | | 34 | | |
05-31-21 | | | | | 14.08 | | | | | | 0.13• | | | | | | 7.83 | | | | | | 7.96 | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 21.90 | | | | | | 56.78 | | | | | | 0.88 | | | | | | 0.70 | | | | | | 0.70 | | | | | | 0.74 | | | | | | 7,901 | | | | | | 65 | | |
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 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 22.57 | | | | | | 0.17• | | | | | | (0.04) | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 22.70 | | | | | | 0.58 | | | | | | 1.80 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 1.48 | | | | | | 4 | | | | | | 34 | | |
05-31-21 | | | | | 14.42 | | | | | | 0.26• | | | | | | 8.05 | | | | | | 8.31 | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 22.57 | | | | | | 57.88 | | | | | | 1.93 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1.43 | | | | | | 4 | | | | | | 65 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 20.69 | | | | | | 0.03• | | | | | | (0.03) | | | | | | 0.00* | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 20.69 | | | | | | 0.00* | | | | | | 1.38 | | | | | | 1.20 | | | | | | 1.20 | | | | | | 0.28 | | | | | | 13,489 | | | | | | 34 | | |
05-31-21 | | | | | 13.32 | | | | | | 0.04• | | | | | | 7.40 | | | | | | 7.44 | | | | | | 0.07 | | | | | | — | | | | | | — | | | | | | 0.07 | | | | | | — | | | | | | 20.69 | | | | | | 55.97 | | | | | | 1.43 | | | | | | 1.20 | | | | | | 1.20 | | | | | | 0.23 | | | | | | 14,249 | | | | | | 65 | | |
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 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 21.96 | | | | | | 0.09• | | | | | | (0.03) | | | | | | 0.06 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 22.02 | | | | | | 0.27 | | | | | | 0.88 | | | | | | 0.70 | | | | | | 0.70 | | | | | | 0.78 | | | | | | 128 | | | | | | 34 | | |
05-31-21 | | | | | 14.13 | | | | | | 0.13• | | | | | | 7.85 | | | | | | 7.98 | | | | | | 0.15 | | | | | | — | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 21.96 | | | | | | 56.68 | | | | | | 0.93 | | | | | | 0.70 | | | | | | 0.70 | | | | | | 0.73 | | | | | | 178 | | | | | | 65 | | |
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 | | |
| Purchases | | | Sales | | |||
| $ 48,169,592 | | | | $ | 53,148,143 | | |
| Class A | | | Class C | | | Class R | |
| 0.25% | | | 0.75% | | | 0.50% | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | $ | 1,031 | | | | | $ | — | | |
Contingent Deferred Sales Charges: | | | | $ | 6 | | | | | $ | 59 | | |
Subsidiary | | | Percentage | | |||
Voya Institutional Trust Company | | | | | 9.36% | | |
| Class A | | | Class C | | | Class I | | | Class P3 | | | Class R | | | Class W | |
| 1.00% | | | 1.50% | | | 0.75% | | | 0.00% | | | 1.25% | | | 0.75% | |
| Class A | | | Class C | | | Class I | | | Class P3 | | | Class R | | | Class W | |
| 0.95% | | | 1.45% | | | 0.70% | | | 0.00% | | | 1.20% | | | 0.70% | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2021 | | | | | 44,332 | | | | | | — | | | | | | — | | | | | | (198,181) | | | | | | (153,849) | | | | | | 951,751 | | | | | | — | | | | | | — | | | | | | (4,224,370) | | | | | | (3,272,619) | | |
5/31/2021 | | | | | 93,434 | | | | | | — | | | | | | 36,517 | | | | | | (723,240) | | | | | | (593,289) | | | | | | 1,652,057 | | | | | | — | | | | | | 631,014 | | | | | | (12,092,271) | | | | | | (9,809,200) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2021 | | | | | 2,741 | | | | | | — | | | | | | — | | | | | | (9,195) | | | | | | (6,454) | | | | | | 53,481 | | | | | | — | | | | | | — | | | | | | (183,968) | | | | | | (130,487) | | |
5/31/2021 | | | | | 4,532 | | | | | | — | | | | | | 26 | | | | | | (22,427) | | | | | | (17,869) | | | | | | 76,072 | | | | | | — | | | | | | 408 | | | | | | (331,801) | | | | | | (255,321) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2021 | | | | | 19,197 | | | | | | — | | | | | | — | | | | | | (79,172) | | | | | | (59,975) | | | | | | 425,977 | | | | | | — | | | | | | — | | | | | | (1,772,708) | | | | | | (1,346,731) | | |
5/31/2021 | | | | | 21,237 | | | | | | — | | | | | | 3,004 | | | | | | (132,354) | | | | | | (108,113) | | | | | | 381,765 | | | | | | — | | | | | | 53,690 | | | | | | (2,075,737) | | | | | | (1,640,282) | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2021 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
5/31/2021 | | | | | — | | | | | | — | | | | | | 2 | | | | | | — | | | | | | 2 | | | | | | — | | | | | | — | | | | | | 30 | | | | | | — | | | | | | 30 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2021 | | | | | 21,559 | | | | | | — | | | | | | — | | | | | | (58,225) | | | | | | (36,666) | | | | | | 442,522 | | | | | | — | | | | | | — | | | | | | (1,210,929) | | | | | | (768,407) | | |
5/31/2021 | | | | | 49,715 | | | | | | — | | | | | | 2,833 | | | | | | (109,200) | | | | | | (56,652) | | | | | | 930,574 | | | | | | — | | | | | | 47,934 | | | | | | (1,768,000) | | | | | | (789,492) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2021 | | | | | 5 | | | | | | — | | | | | | — | | | | | | (2,294) | | | | | | (2,289) | | | | | | 109 | | | | | | — | | | | | | — | | | | | | (50,000) | | | | | | (49,891) | | |
5/31/2021 | | | | | 2,149 | | | | | | — | | | | | | 33 | | | | | | (6) | | | | | | 2,176 | | | | | | 31,692 | | | | | | — | | | | | | 586 | | | | | | (103) | | | | | | 32,175 | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Citigroup Global Markets Inc. | | | | $ | 655,724 | | | | | $ | (655,724) | | | | | $ | — | | |
J.P. Morgan Securities LLC | | | | | 117,079 | | | | | | (117,079) | | | | | | — | | |
Scotia Capital (USA) INC | | | | | 163,485 | | | | | | (163,485) | | | | | | — | | |
Total | | | | $ | 936,288 | | | | | $ | (936,288) | | | | | $ | — | | |
| Year Ended May 31, 2021 | | | Year Ended May 31, 2020 | | |||
| Ordinary Income | | | Ordinary Income | | |||
| $745,546 | | | | $ | 1,086,777 | | |
Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforward | | | Other | | | Total Distributable Earnings/(Loss) | | |||||||||||||||
$2,493,119 | | | | $ | 6,577,724 | | | | | $ | 41,314,151 | | | | | $ | — | | | | | $ | (21,649) | | | | | $ | 50,363,345 | | |
| | | Type | | | Per Share Amount | | | Payable Date | | | Record Date | | |||
Class A | | | NII | | | | $ | 0.1107 | | | | December 17, 2021 | | | December 15, 2021 | |
Class C | | | NII | | | | $ | 0.0210 | | | | December 17, 2021 | | | December 15, 2021 | |
Class I | | | NII | | | | $ | 0.1594 | | | | December 17, 2021 | | | December 15, 2021 | |
Class P3 | | | NII | | | | $ | 0.1862 | | | | December 17, 2021 | | | December 15, 2021 | |
Class R | | | NII | | | | $ | 0.0598 | | | | December 17, 2021 | | | December 15, 2021 | |
Class W | | | NII | | | | $ | 0.1585 | | | | December 17, 2021 | | | December 15, 2021 | |
All Classes | | | STCG | | | | $ | 0.8145 | | | | December 17, 2021 | | | December 15, 2021 | |
All Classes | | | LTCG | | | | $ | 1.9978 | | | | December 17, 2021 | | | December 15, 2021 | |
Voya Mid Cap Research Enhanced | PORTFOLIO OF INVESTMENTS |
Index Fund | as of November 30, 2021 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.5% | | |||||||||||||||
| | | Communication Services: 2.1% | | ||||||||||||
7,362 (1) | | | Altice USA, Inc. | | | | $ | 116,614 | | | | | | 0.1 | | |
192 | | | Cable One, Inc. | | | | | 340,236 | | | | | | 0.2 | | |
3,010 | | | Interpublic Group of Cos., Inc. | | | | | 99,902 | | | | | | 0.1 | | |
15,960 (1) | | | Iridium Communications, Inc. | | | | | 613,662 | | | | | | 0.4 | | |
1,043 (1) | | | Loyalty Ventures, Inc. | | | | | 29,934 | | | | | | 0.0 | | |
10,188 | | | New York Times Co. | | | | | 483,930 | | | | | | 0.4 | | |
9,104 | | | News Corp - Class A | | | | | 196,829 | | | | | | 0.1 | | |
1,667 (1) | | | Pinterest, Inc. | | | | | 66,780 | | | | | | 0.1 | | |
641 (1) | | | Roku, Inc. | | | | | 145,898 | | | | | | 0.1 | | |
4,273 | | | ViacomCBS, Inc. - Class B | | | | | 132,249 | | | | | | 0.1 | | |
11,626 (1) | | | Yelp, Inc. | | | | | 398,539 | | | | | | 0.3 | | |
2,499 (1) | | | Ziff Davis, Inc. | | | | | 284,561 | | | | | | 0.2 | | |
| | | | | | | | 2,909,134 | | | | | | 2.1 | | |
| | | | | ||||||||||||
| | | Consumer Discretionary: 15.7% | | ||||||||||||
7,828 | | | American Eagle Outfitters, Inc. | | | | | 202,667 | | | | | | 0.1 | | |
6,331 (1) | | | Autonation, Inc. | | | | | 784,094 | | | | | | 0.6 | | |
3,309 | | | BorgWarner, Inc. | | | | | 143,214 | | | | | | 0.1 | | |
11,814 (1) | | | Boyd Gaming Corp. | | | | | 692,419 | | | | | | 0.5 | | |
3,590 | | | Brunswick Corp. | | | | | 337,137 | | | | | | 0.2 | | |
2,393 | | | Carter’s, Inc. | | | | | 241,765 | | | | | | 0.2 | | |
442 (1) | | | Carvana Co. | | | | | 123,946 | | | | | | 0.1 | | |
1,376 | | | Columbia Sportswear Co. | | | | | 134,201 | | | | | | 0.1 | | |
5,458 (1) | | | CROCS, Inc. | | | | | 895,221 | | | | | | 0.6 | | |
28,256 | | | Dana, Inc. | | | | | 607,504 | | | | | | 0.4 | | |
3,154 (1) | | | Deckers Outdoor Corp. | | | | | 1,278,632 | | | | | | 0.9 | | |
7,188 | | | Dick’s Sporting Goods, Inc. | | | | | 845,021 | | | | | | 0.6 | | |
544 (1) | | | Five Below, Inc. | | | | | 110,671 | | | | | | 0.1 | | |
8,431 | | | Foot Locker, Inc. | | | | | 384,791 | | | | | | 0.3 | | |
3,420 (1) | | | Fox Factory Holding Corp. | | | | | 601,133 | | | | | | 0.4 | | |
3,279 (1)(2) | | | GameStop Corp. | | | | | 643,373 | | | | | | 0.5 | | |
28,465 | | | Gentex Corp. | | | | | 980,050 | | | | | | 0.7 | | |
14,382 (1) | | | Goodyear Tire & Rubber Co. | | | | | 289,222 | | | | | | 0.2 | | |
360 | | | Graham Holdings Co. | | | | | 203,947 | | | | | | 0.1 | | |
14,628 | ��� | | H&R Block, Inc. | | | | | 346,391 | | | | | | 0.2 | | |
2,079 (1) | | | Hyatt Hotels Corp. | | | | | 163,763 | | | | | | 0.1 | | |
2,381 | | | KB Home | | | | | 95,216 | | | | | | 0.1 | | |
14,940 | | | Kohl’s Corp. | | | | | 765,376 | | | | | | 0.5 | | |
3,873 | | | Lear Corp. | | | | | 649,851 | | | | | | 0.5 | | |
3,587 | | | Lennar Corp. - Class A | | | | | 376,814 | | | | | | 0.3 | | |
2,698 | | | Lithia Motors, Inc. | | | | | 786,008 | | | | | | 0.6 | | |
5,115 | | | LKQ Corp. | | | | | 285,929 | | | | | | 0.2 | | |
3,328 | | | Marriott Vacations Worldwide Corp. | | | | | 508,019 | | | | | | 0.4 | | |
4,045 (1) | | | Mattel, Inc. | | | | | 85,794 | | | | | | 0.1 | | |
66 (1) | | | NVR, Inc. | | | | | 344,872 | | | | | | 0.2 | | |
1,868 (1)(2) | | | Ollie’s Bargain Outlet Holdings, Inc. | | | | | 115,611 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Consumer Discretionary (continued) | | ||||||||||||
1,210 (1) | | | Penn National Gaming, Inc. | | | | $ | 61,988 | | | | | | 0.0 | | |
4,391 | | | Pulte Group, Inc. | | | | | 219,682 | | | | | | 0.2 | | |
430 (1) | | | RH | | | | | 250,767 | | | | | | 0.2 | | |
9,317 (1) | | | Scientific Games Corp. | | | | | 595,543 | | | | | | 0.4 | | |
18,161 | | | Service Corp. International | | | | | 1,201,532 | | | | | | 0.9 | | |
20,500 (1) | | | Taylor Morrison Home Corp. | | | | | 636,730 | | | | | | 0.4 | | |
7,402 | | | Tempur Sealy International, Inc. | | | | | 317,102 | | | | | | 0.2 | | |
6,295 | | | Texas Roadhouse, Inc. | | | | | 522,107 | | | | | | 0.4 | | |
2,349 | | | Thor Industries, Inc. | | | | | 248,313 | | | | | | 0.2 | | |
2,930 | | | Toll Brothers, Inc. | | | | | 185,967 | | | | | | 0.1 | | |
783 (1) | | | TopBuild Corp. | | | | | 211,246 | | | | | | 0.1 | | |
8,142 | | | Travel + Leisure Co. | | | | | 400,749 | | | | | | 0.3 | | |
24,357 (1) | | | Tri Pointe Homes, Inc. | | | | | 608,194 | | | | | | 0.4 | | |
215 (1) | | | Ulta Beauty, Inc. | | | | | 82,549 | | | | | | 0.1 | | |
18,781 | | | Wendy’s Company | | | | | 386,513 | | | | | | 0.3 | | |
4,264 | | | Williams-Sonoma, Inc. | | | | | 830,798 | | | | | | 0.6 | | |
6,199 | | | Wyndham Hotels & Resorts, Inc. | | | | | 492,697 | | | | | | 0.3 | | |
8,770 (1) | | | YETI Holdings, Inc. | | | | | 808,243 | | | | | | 0.6 | | |
| | | | | | | | 22,083,372 | | | | | | 15.7 | | |
| | | | �� | ||||||||||||
| | | Consumer Staples: 3.1% | | ||||||||||||
7,469 (1) | | | BJ’s Wholesale Club Holdings, Inc. | | | | | 494,074 | | | | | | 0.3 | | |
9,749 (1) | | | Darling Ingredients, Inc. | | | | | 658,253 | | | | | | 0.5 | | |
7,377 | | | Energizer Holdings, Inc. | | | | | 274,351 | | | | | | 0.2 | | |
24,637 | | | Flowers Foods, Inc. | | | | | 636,127 | | | | | | 0.4 | | |
6,017 (1) | | | Herbalife Nutrition Ltd. | | | | | 224,795 | | | | | | 0.2 | | |
1,666 | | | Hershey Co. | | | | | 295,698 | | | | | | 0.2 | | |
9,994 | | | Nu Skin Enterprises, Inc. | | | | | 438,537 | | | | | | 0.3 | | |
3,114 (1) | | | Performance Food Group Co. | | | | | 125,525 | | | | | | 0.1 | | |
5,645 (1) | | | Post Holdings, Inc. | | | | | 545,307 | | | | | | 0.4 | | |
1,165 | | | Sanderson Farms, Inc. | | | | | 218,764 | | | | | | 0.1 | | |
8,945 (1) | | | Sprouts Farmers Market, Inc. | | | | | 236,685 | | | | | | 0.2 | | |
3,244 | | | Tyson Foods, Inc. | | | | | 256,146 | | | | | | 0.2 | | |
| | | | | | | | 4,404,262 | | | | | | 3.1 | | |
| | | | | ||||||||||||
| | | Energy: 2.1% | | ||||||||||||
3,385 | | | APA Corp. | | | | | 87,232 | | | | | | 0.1 | | |
9,048 | | | Baker Hughes Co. | | | | | 211,180 | | | | | | 0.2 | | |
13,069 (1) | | | ChampionX Corp. | | | | | 266,738 | | | | | | 0.2 | | |
3,595 | | | DT Midstream, Inc. | | | | | 164,903 | | | | | | 0.1 | | |
16,730 (1) | | | EQT Corp. | | | | | 325,064 | | | | | | 0.2 | | |
6,699 | | | Equitrans Midstream Corp. | | | | | 64,444 | | | | | | 0.0 | | |
12,332 | | | HollyFrontier Corp. | | | | | 398,570 | | | | | | 0.3 | | |
5,630 | | | Marathon Petroleum Corp. | | | | | 342,586 | | | | | | 0.2 | | |
5,186 (1) | | | NOV, Inc. | | | | | 61,817 | | | | | | 0.0 | | |
16,248 | | | Targa Resources Corp. | | | | | 838,884 | | | | | | 0.6 | | |
Voya Mid Cap Research Enhanced | PORTFOLIO OF INVESTMENTS |
Index Fund | as of November 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Energy (continued) | | ||||||||||||
3,277 | | | Valero Energy Corp. | | | | $ | 219,362 | | | | | | 0.2 | | |
| | | | | | | | 2,980,780 | | | | | | 2.1 | | |
| | | | | ||||||||||||
| | | Financials: 14.6% | | ||||||||||||
4,128 | | | Affiliated Managers Group, Inc. | | | | | 702,297 | | | | | | 0.5 | | |
7,662 | | | Ally Financial, Inc. | | | | | 351,149 | | | | | | 0.2 | | |
1,736 | | | Ameriprise Financial, Inc. | | | | | 502,746 | | | | | | 0.4 | | |
15,953 | | | Bank OZK | | | | | 713,259 | | | | | | 0.5 | | |
5,560 | | | Citizens Financial Group, Inc. | | | | | 262,821 | | | | | | 0.2 | | |
27,638 | | | CNO Financial Group, Inc. | | | | | 626,277 | | | | | | 0.4 | | |
2,456 | | | East West Bancorp, Inc. | | | | | 189,112 | | | | | | 0.1 | | |
10,226 | | | Essent Group Ltd. | | | | | 425,197 | | | | | | 0.3 | | |
3,870 | | | Evercore, Inc. | | | | | 536,769 | | | | | | 0.4 | | |
652 | | | Factset Research Systems, Inc. | | | | | 305,508 | | | | | | 0.2 | | |
9,425 | | | Fifth Third Bancorp | | | | | 397,264 | | | | | | 0.3 | | |
13,046 | | | First American Financial Corp. | | | | | 967,752 | | | | | | 0.7 | | |
23,546 | | | FNB Corp. | | | | | 274,546 | | | | | | 0.2 | | |
17,104 | | | Hancock Whitney Corp. | | | | | 817,229 | | | | | | 0.6 | | |
6,017 | | | Hanover Insurance Group, Inc. | | | | | 732,570 | | | | | | 0.5 | | |
10,278 | | | International Bancshares Corp. | | | | | 431,779 | | | | | | 0.3 | | |
5,654 | | | Loews Corp. | | | | | 302,263 | | | | | | 0.2 | | |
2,004 | | | LPL Financial Holdings, Inc. | | | | | 315,850 | | | | | | 0.2 | | |
44,997 | | | MGIC Investment Corp. | | | | | 634,458 | | | | | | 0.4 | | |
391 | | | MSCI, Inc. - Class A | | | | | 246,115 | | | | | | 0.2 | | |
4,655 | | | Navient Corp. | | | | | 91,843 | | | | | | 0.1 | | |
7,786 | | | New Residential Investment Corp. | | | | | 82,765 | | | | | | 0.1 | | |
51,992 | | | New York Community Bancorp., Inc. | | | | | 622,864 | | | | | | 0.4 | | |
43,861 | | | Old Republic International Corp. | | | | | 1,050,910 | | | | | | 0.7 | | |
9,140 | | | PacWest Bancorp | | | | | 408,924 | | | | | | 0.3 | | |
1,970 | | | Popular, Inc. | | | | | 153,305 | | | | | | 0.1 | | |
4,272 | | | Primerica, Inc. | | | | | 628,625 | | | | | | 0.4 | | |
6,193 | | | PROG Holdings, Inc. | | | | | 279,428 | | | | | | 0.2 | | |
4,987 | | | Prosperity Bancshares, Inc. | | | | | 355,473 | | | | | | 0.3 | | |
24,139 | | | Regions Financial Corp. | | | | | 549,162 | | | | | | 0.4 | | |
5,976 | | | Reinsurance Group of America, Inc. | | | | | 567,182 | | | | | | 0.4 | | |
2,340 | | | RLI Corp. | | | | | 240,505 | | | | | | 0.2 | | |
8,973 | | | SEI Investments Co. | | | | | 535,060 | | | | | | 0.4 | | |
1,497 | | | Signature Bank | | | | | 452,543 | | | | | | 0.3 | | |
5,152 | | | Starwood Property Trust, Inc. | | | | | 128,594 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
5,257 | | | Sterling Bancorp | | | | $ | 130,426 | | | | | | 0.1 | | |
12,303 | | | Stifel Financial Corp. | | | | | 873,636 | | | | | | 0.6 | | |
9,145 | | | Synchrony Financial | | | | | 409,605 | | | | | | 0.3 | | |
20,388 | | | Synovus Financial Corp. | | | | | 923,373 | | | | | | 0.7 | | |
3,447 | | | Tradeweb Markets, Inc. | | | | | 330,912 | | | | | | 0.2 | | |
6,816 | | | UMB Financial Corp. | | | | | 685,553 | | | | | | 0.5 | | |
12,505 | | | Umpqua Holdings Corp. | | | | | 238,345 | | | | | | 0.2 | | |
7,901 | | | Unum Group | | | | | 182,513 | | | | | | 0.1 | | |
9,608 | | | Webster Financial Corp. | | | | | 517,775 | | | | | | 0.4 | | |
5,794 | | | Zions Bancorp NA | | | | | 365,486 | | | | | | 0.3 | | |
| | | | | | | | 20,539,768 | | | | | | 14.6 | | |
| | | | | ||||||||||||
| | | Health Care: 9.9% | | ||||||||||||
479 (1) | | | 10X Genomics, Inc. | | | | | 73,196 | | | | | | 0.1 | | |
2,618 | | | Agilent Technologies, Inc. | | | | | 395,056 | | | | | | 0.3 | | |
2,432 (1) | | | Amedisys, Inc. | | | | | 339,629 | | | | | | 0.2 | | |
2,003 (1) | | | Avantor, Inc. | | | | | 79,078 | | | | | | 0.1 | | |
393 | | | Bio-Techne Corp. | | | | | 185,508 | | | | | | 0.1 | | |
877 | | | Bruker Corp. | | | | | 71,028 | | | | | | 0.0 | | |
1,410 (1) | | | Charles River Laboratories International, Inc. | | | | | 515,877 | | | | | | 0.4 | | |
1,639 | | | Chemed Corp. | | | | | 762,938 | | | | | | 0.5 | | |
4,971 (1) | | | Emergent Biosolutions, Inc. | | | | | 219,321 | | | | | | 0.2 | | |
7,365 (1) | | | Envista Holdings Corp. | | | | | 285,762 | | | | | | 0.2 | | |
27,428 (1) | | | Exelixis, Inc. | | | | | 460,516 | | | | | | 0.3 | | |
4,511 (1) | | | Globus Medical, Inc. | | | | | 282,479 | | | | | | 0.2 | | |
10,773 (1) | | | Halozyme Therapeutics, Inc. | | | | | 354,216 | | | | | | 0.3 | | |
2,309 (1) | | | HealthEquity, Inc. | | | | | 126,256 | | | | | | 0.1 | | |
3,408 | | | Hill-Rom Holdings, Inc. | | | | | 529,944 | | | | | | 0.4 | | |
3,021 (1) | | | Hologic, Inc. | | | | | 225,759 | | | | | | 0.2 | | |
3,663 (1) | | | Incyte Corp., Ltd. | | | | | 248,058 | | | | | | 0.2 | | |
5,186 (1) | | | Jazz Pharmaceuticals PLC | | | | | 621,646 | | | | | | 0.4 | | |
1,069 (1) | | | Laboratory Corp. of America Holdings | | | | | 305,018 | | | | | | 0.2 | | |
3,151 (1) | | | LHC Group, Inc. | | | | | 361,483 | | | | | | 0.3 | | |
2,786 (1) | | | Masimo Corp. | | | | | 774,842 | | | | | | 0.5 | | |
1,938 | | | McKesson Corp. | | | | | 420,081 | | | | | | 0.3 | | |
2,990 (1) | | | Medpace Holdings, Inc. | | | | | 620,156 | | | | | | 0.4 | | |
65 (1) | | | Mettler Toledo International, Inc. | | | | | 98,418 | | | | | | 0.1 | | |
5,270 (1) | | | Molina Healthcare, Inc. | | | | | 1,502,899 | | | | | | 1.1 | | |
1,051 (1) | | | Natera, Inc. | | | | | 96,125 | | | | | | 0.1 | | |
2,255 (1) | | | Neurocrine Biosciences, Inc. | | | | | 187,729 | | | | | | 0.1 | | |
5,123 (1) | | | NuVasive, Inc. | | | | | 246,211 | | | | | | 0.2 | | |
14,759 | | | Patterson Cos., Inc. | | | | | 464,466 | | | | | | 0.3 | | |
836 (1) | | | Penumbra, Inc. | | | | | 205,363 | | | | | | 0.1 | | |
6,325 (1) | | | Progyny, Inc. | | | | | 321,120 | | | | | | 0.2 | | |
3,448 (1) | | | Quidel Corp. | | | | | 508,787 | | | | | | 0.4 | | |
385 (1) | | | Repligen Corp. | | | | | 110,303 | | | | | | 0.1 | | |
Voya Mid Cap Research Enhanced | PORTFOLIO OF INVESTMENTS |
Index Fund | as of November 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
1,837 (1) | | | Sage Therapeutics, Inc. | | | | $ | 71,478 | | | | | | 0.0 | | |
3,478 (1) | | | Staar Surgical Co. | | | | | 331,071 | | | | | | 0.2 | | |
781 (1) | | | Syneos Health, Inc. | | | | | 75,882 | | | | | | 0.1 | | |
2,439 (1) | | | Tandem Diabetes Care, Inc. | | | | | 313,460 | | | | | | 0.2 | | |
4,069 (1) | | | Tenet Healthcare Corp. | | | | | 296,508 | | | | | | 0.2 | | |
2,660 (1) | | | United Therapeutics Corp. | | | | | 504,070 | | | | | | 0.4 | | |
1,128 (1) | | | Veeva Systems, Inc. | | | | | 318,750 | | | | | | 0.2 | | |
| | | | | | | | 13,910,487 | | | | | | 9.9 | | |
| | | | | ||||||||||||
| | | Industrials: 18.0% | | ||||||||||||
4,656 | | | Acuity Brands, Inc. | | | | | 937,486 | | | | | | 0.7 | | |
663 | | | Advanced Drainage Systems, Inc. | | | | | 82,020 | | | | | | 0.1 | | |
13,955 (1) | | | AECOM | | | | | 962,058 | | | | | | 0.7 | | |
6,397 | | | AGCO Corp. | | | | | 705,013 | | | | | | 0.5 | | |
2,847 | | | Allegion Public Ltd. | | | | | 352,003 | | | | | | 0.2 | | |
2,747 | | | Allison Transmission Holdings, Inc. | | | | | 95,019 | | | | | | 0.1 | | |
2,345 | | | Ametek, Inc. | | | | | 320,092 | | | | | | 0.2 | | |
1,438 | | | AO Smith Corp. | | | | | 113,674 | | | | | | 0.1 | | |
7,061 (1) | | | ASGN, Inc. | | | | | 859,182 | | | | | | 0.6 | | |
1,063 (1) | | | Avis Budget Group, Inc. | | | | | 291,889 | | | | | | 0.2 | | |
1,843 (1) | | | Axon Enterprise, Inc. | | | | | 311,080 | | | | | | 0.2 | | |
2,182 | | | Brink’s Co. | | | | | 133,451 | | | | | | 0.1 | | |
1,417 (1) | | | Builders FirstSource, Inc. | | | | | 98,396 | | | | | | 0.1 | | |
2,201 (1) | | | CACI International, Inc. | | | | | 571,005 | | | | | | 0.4 | | |
1,034 | | | Carlisle Cos., Inc. | | | | | 232,857 | | | | | | 0.2 | | |
8,231 (1) | | | Clean Harbors, Inc. | | | | | 834,953 | | | | | | 0.6 | | |
1,983 (1) | | | Colfax Corp. | | | | | 92,090 | | | | | | 0.1 | | |
1,682 (1) | | | Copart, Inc. | | | | | 244,159 | | | | | | 0.2 | | |
3,464 (1) | | | CoStar Group, Inc. | | | | | 269,361 | | | | | | 0.2 | | |
8,911 | | | Crane Co. | | | | | 860,268 | | | | | | 0.6 | | |
2,542 | | | Curtiss-Wright Corp. | | | | | 319,834 | | | | | | 0.2 | | |
3,321 (1) | | | Dycom Industries, Inc. | | | | | 310,447 | | | | | | 0.2 | | |
8,580 | | | EMCOR Group, Inc. | | | | | 1,023,937 | | | | | | 0.7 | | |
5,486 | | | EnerSys | | | | | 406,458 | | | | | | 0.3 | | |
17,776 | | | Flowserve Corp. | | | | | 532,924 | | | | | | 0.4 | | |
4,251 | | | Fortive Corp. | | | | | 314,021 | | | | | | 0.2 | | |
928 | | | Fortune Brands Home & Security, Inc. | | | | | 93,292 | | | | | | 0.1 | | |
313 (1) | | | Generac Holdings, Inc. | | | | | 131,848 | | | | | | 0.1 | | |
1,486 | | | Graco, Inc. | | | | | 108,315 | | | | | | 0.1 | | |
2,872 (1) | | | GXO Logistics, Inc. | | | | | 275,856 | | | | | | 0.2 | | |
9,066 | | | MillerKnoll, Inc. | | | | | 343,964 | | | | | | 0.2 | | |
5,632 (1) | | | Hexcel Corp. | | | | | 289,372 | | | | | | 0.2 | | |
5,122 | | | Hubbell, Inc. | | | | | 1,002,375 | | | | | | 0.7 | | |
8,555 (1) | | | IAA, Inc. | | | | | 413,206 | | | | | | 0.3 | | |
19,574 | | | KBR, Inc. | | | | | 861,256 | | | | | | 0.6 | | |
15,174 | | | Knight-Swift Transportation Holdings, Inc. | | | | | 868,711 | | | | | | 0.6 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
256 | | | Lennox International, Inc. | | | | $ | 79,109 | | | | | | 0.1 | | |
6,187 | | | Manpowergroup, Inc. | | | | | 554,541 | | | | | | 0.4 | | |
3,911 (1) | | | Mastec, Inc. | | | | | 360,477 | | | | | | 0.3 | | |
1,467 (1) | | | Middleby Corp. | | | | | 256,256 | | | | | | 0.2 | | |
341 | | | Nordson Corp. | | | | | 86,679 | | | | | | 0.1 | | |
19,664 | | | nVent Electric PLC | | | | | 684,897 | | | | | | 0.5 | | |
4,405 | | | Oshkosh Corp. | | | | | 473,978 | | | | | | 0.3 | | |
10,681 | | | Owens Corning, Inc. | | | | | 906,176 | | | | | | 0.6 | | |
2,965 | | | Pentair PLC | | | | | 218,491 | | | | | | 0.2 | | |
5,080 | | | Regal Rexnord Corp. | | | | | 803,148 | | | | | | 0.6 | | |
608 | | | Rockwell Automation, Inc. | | | | | 204,410 | | | | | | 0.1 | | |
9,215 | | | Ryder System, Inc. | | | | | 765,582 | | | | | | 0.5 | | |
2,181 (1) | | | Saia, Inc. | | | | | 722,304 | | | | | | 0.5 | | |
3,950 (1) | | | Sensata Technologies Holding PLC | | | | | 220,015 | | | | | | 0.2 | | |
4,056 | | | Simpson Manufacturing Co., Inc. | | | | | 467,900 | | | | | | 0.3 | | |
2,902 (1) | | | Sunrun, Inc. | | | | | 133,608 | | | | | | 0.1 | | |
12,095 | | | Terex Corp. | | | | | 512,586 | | | | | | 0.4 | | |
889 | | | Tetra Tech, Inc. | | | | | 164,181 | | | | | | 0.1 | | |
11,534 | | | Timken Co. | | | | | 759,283 | | | | | | 0.5 | | |
774 | | | Toro Co. | | | | | 77,833 | | | | | | 0.0 | | |
698 | | | TransUnion | | | | | 77,611 | | | | | | 0.0 | | |
793 (1) | | | Trex Co., Inc. | | | | | 105,287 | | | | | | 0.1 | | |
231 (1) | | | United Rentals, Inc. | | | | | 78,249 | | | | | | 0.1 | | |
7,282 | | | Woodward, Inc. | | | | | 770,436 | | | | | | 0.5 | | |
319 | | | WW Grainger, Inc. | | | | | 153,570 | | | | | | 0.1 | | |
| | | | | | | | 25,298,479 | | | | | | 18.0 | | |
| | | | | ||||||||||||
| | | Information Technology: 14.0% | | ||||||||||||
1,637 (1) | | | Akamai Technologies, Inc. | | | | | 184,490 | | | | | | 0.1 | | |
2,608 | | | Alliance Data Systems Corp. | | | | | 177,761 | | | | | | 0.1 | | |
3,008 | | | Amdocs Ltd. | | | | | 210,019 | | | | | | 0.1 | | |
10,680 | | | Amkor Technology, Inc. | | | | | 230,261 | | | | | | 0.2 | | |
9,495 (1) | | | Arrow Electronics, Inc. | | | | | 1,155,067 | | | | | | 0.8 | | |
18,376 | | | Avnet, Inc. | | | | | 666,497 | | | | | | 0.5 | | |
2,406 | | | Brooks Automation, Inc. | | | | | 272,119 | | | | | | 0.2 | | |
17,452 (1) | | | Ciena Corp. | | | | | 1,051,134 | | | | | | 0.7 | | |
6,787 | | | Cognex Corp. | | | | | 524,296 | | | | | | 0.4 | | |
9,757 (1) | | | Commvault Systems, Inc. | | | | | 613,520 | | | | | | 0.4 | | |
1,708 | | | Concentrix Corp. | | | | | 283,528 | | | | | | 0.2 | | |
832 (1) | | | Consensus Cloud Solutions, Inc. | | | | | 52,116 | | | | | | 0.0 | | |
2,498 (1) | | | Datadog, Inc. | | | | | 445,368 | | | | | | 0.3 | | |
2,567 (1) | | | Digital Turbine, Inc. | | | | | 136,205 | | | | | | 0.1 | | |
311 (1) | | | DocuSign, Inc. | | | | | 76,618 | | | | | | 0.1 | | |
12,504 (1) | | | Dropbox, Inc. | | | | | 307,723 | | | | | | 0.2 | | |
3,544 (1) | | | DXC Technology Co. | | | | | 106,285 | | | | | | 0.1 | | |
812 (1) | | | Elastic NV | | | | | 126,234 | | | | | | 0.1 | | |
Voya Mid Cap Research Enhanced | PORTFOLIO OF INVESTMENTS |
Index Fund | as of November 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Information Technology (continued) | | ||||||||||||
581 (1) | | | EPAM Systems, Inc. | | | | $ | 353,568 | | | | | | 0.2 | | |
407 (1) | | | F5, Inc. | | | | | 92,625 | | | | | | 0.1 | | |
451 (1) | | | Fair Isaac Corp. | | | | | 159,262 | | | | | | 0.1 | | |
20,779 | | | Genpact Ltd. | | | | | 1,003,002 | | | | | | 0.7 | | |
463 (1) | | | HubSpot, Inc. | | | | | 373,599 | | | | | | 0.3 | | |
5,276 (1) | | | II-VI, Inc. | | | | | 329,908 | | | | | | 0.2 | | |
14,954 | | | Jabil, Inc. | | | | | 874,211 | | | | | | 0.6 | | |
4,930 (1) | | | Jamf Holding Corp. | | | | | 158,894 | | | | | | 0.1 | | |
1,935 (1) | | | Keysight Technologies, Inc. | | | | | 376,319 | | | | | | 0.3 | | |
2,475 (1) | | | Lumentum Holdings, Inc. | | | | | 214,756 | | | | | | 0.2 | | |
548 (1) | | | Manhattan Associates, Inc. | | | | | 85,576 | | | | | | 0.1 | | |
7,067 (1) | | | Mimecast Ltd. | | | | | 572,427 | | | | | | 0.4 | | |
3,363 | | | MKS Instruments, Inc. | | | | | 511,714 | | | | | | 0.4 | | |
12,537 | | | National Instruments Corp. | | | | | 520,536 | | | | | | 0.4 | | |
1,095 (1) | | | nCino, Inc. | | | | | 68,021 | | | | | | 0.0 | | |
5,524 (1) | | | NCR Corp. | | | | | 214,884 | | | | | | 0.2 | | |
844 | | | NetApp, Inc. | | | | | 75,015 | | | | | | 0.1 | | |
3,379 (1) | | | ON Semiconductor Corp. | | | | | 207,572 | | | | | | 0.1 | | |
735 (1) | | | Palo Alto Networks, Inc. | | | | | 402,001 | | | | | | 0.3 | | |
2,019 (1) | | | Paylocity Holding Corp. | | | | | 509,474 | | | | | | 0.4 | | |
16,984 (1) | | | Pure Storage, Inc. - Class A | | | | | 525,994 | | | | | | 0.4 | | |
4,353 (1) | | | Qualys, Inc. | | | | | 567,152 | | | | | | 0.4 | | |
7,648 (1) | | | Semtech Corp. | | | | | 655,204 | | | | | | 0.5 | | |
2,581 (1) | | | SolarEdge Technologies, Inc. | | | | | 845,949 | | | | | | 0.6 | | |
2,085 (1) | | | Synaptics, Inc. | | | | | 588,470 | | | | | | 0.4 | | |
6,119 | | | TD SYNNEX Corp. | | | | | 633,072 | | | | | | 0.4 | | |
431 (1) | | | Synopsys, Inc. | | | | | 146,971 | | | | | | 0.1 | | |
3,064 (1) | | | Teradata Corp. | | | | | 133,039 | | | | | | 0.1 | | |
3,910 | | | Teradyne, Inc. | | | | | 597,722 | | | | | | 0.4 | | |
3,140 | | | Universal Display Corp. | | | | | 449,177 | | | | | | 0.3 | | |
28,197 | | | Vishay Intertechnology, Inc. | | | | | 574,373 | | | | | | 0.4 | | |
1,383 (1) | | | Wolfspeed, Inc. | | | | | 169,583 | | | | | | 0.1 | | |
831 (1) | | | Zendesk, Inc. | | | | | 84,853 | | | | | | 0.1 | | |
| | | | | | | | 19,694,164 | | | | | | 14.0 | | |
| | | | | ||||||||||||
| | | Materials: 6.1% | | ||||||||||||
3,965 | | | Ashland Global Holdings, Inc. | | | | | 400,743 | | | | | | 0.3 | | |
9,550 | | | Avient Corp. | | | | | 525,345 | | | | | | 0.4 | | |
11,389 | | | Cabot Corp. | | | | | 597,695 | | | | | | 0.4 | | |
10,956 | | | Chemours Co. | | | | | 325,393 | | | | | | 0.2 | | |
7,921 (1)(2) | | | Cleveland-Cliffs, Inc. | | | | | 161,192 | | | | | | 0.1 | | |
17,059 | | | Commercial Metals Co. | | | | | 527,123 | | | | | | 0.4 | | |
6,953 | | | Compass Minerals International, Inc. | | | | | 338,263 | | | | | | 0.2 | | |
4,203 | | | Eagle Materials, Inc. | | | | | 648,187 | | | | | | 0.5 | | |
749 | | | Eastman Chemical Co. | | | | | 78,113 | | | | | | 0.1 | | |
1,740 | | | FMC Corp. | | | | | 174,331 | | | | | | 0.1 | | |
6,849 (1) | | | Ingevity Corp. | | | | | 492,512 | | | | | | 0.3 | | |
5,769 | | | Louisiana-Pacific Corp. | | | | | 377,004 | | | | | | 0.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Materials (continued) | | ||||||||||||
6,821 | | | Minerals Technologies, Inc. | | | | $ | 447,935 | | | | | | 0.3 | | |
313 | | | NewMarket Corp. | | | | | 103,697 | | | | | | 0.1 | | |
12,015 | | | Olin Corp. | | | | | 653,015 | | | | | | 0.5 | | |
1,202 | | | PPG Industries, Inc. | | | | | 185,312 | | | | | | 0.1 | | |
7,958 | | | Royal Gold, Inc. | | | | | 796,039 | | | | | | 0.6 | | |
5,917 | | | RPM International, Inc. | | | | | 538,684 | | | | | | 0.4 | | |
10,437 | | | Steel Dynamics, Inc. | | | | | 624,133 | | | | | | 0.4 | | |
11,118 | | | United States Steel Corp. | | | | | 251,378 | | | | | | 0.2 | | |
7,239 | | | WestRock Co. | | | | | 314,100 | | | | | | 0.2 | | |
| | | | | | | | 8,560,194 | | | | | | 6.1 | | |
| | | | | ||||||||||||
| | | Real Estate: 9.7% | | ||||||||||||
12,393 | | | American Campus Communities, Inc. | | | | | 641,214 | | | | | | 0.5 | | |
40,249 | | | Brixmor Property Group, Inc. | | | | | 915,262 | | | | | | 0.6 | | |
6,149 | | | Camden Property Trust | | | | | 1,015,876 | | | | | | 0.7 | | |
3,483 (1) | | | CBRE Group, Inc. | | | | | 332,870 | | | | | | 0.2 | | |
25,535 | | | Corporate Office Properties Trust SBI MD | | | | | 655,228 | | | | | | 0.5 | | |
4,755 | | | EastGroup Properties, Inc. | | | | | 968,594 | | | | | | 0.7 | | |
1,775 | | | Extra Space Storage, Inc. | | | | | 355,000 | | | | | | 0.2 | | |
17,873 | | | First Industrial Realty Trust, Inc. | | | | | 1,079,708 | | | | | | 0.8 | | |
7,967 | | | Gaming and Leisure Properties, Inc. | | | | | 359,471 | | | | | | 0.2 | | |
10,246 | | | Healthcare Realty Trust, Inc. | | | | | 320,905 | | | | | | 0.2 | | |
18,750 | | | Highwoods Properties, Inc. | | | | | 810,000 | | | | | | 0.6 | | |
17,152 | | | Hudson Pacific Properties, Inc. | | | | | 417,480 | | | | | | 0.3 | | |
492 (1) | | | Jones Lang LaSalle, Inc. | | | | | 115,576 | | | | | | 0.1 | | |
10,212 | | | Kimco Realty Corp. | | | | | 228,953 | | | | | | 0.2 | | |
5,549 | | | Lamar Advertising Co. | | | | | 606,284 | | | | | | 0.4 | | |
8,103 | | | Life Storage, Inc. | | | | | 1,070,730 | | | | | | 0.8 | | |
5,041 | | | Medical Properties Trust, Inc. | | | | | 107,323 | | | | | | 0.1 | | |
21,479 | | | National Retail Properties, Inc. | | | | | 947,224 | | | | | | 0.7 | | |
6,627 | | | National Storage Affiliates Trust | | | | | 406,765 | | | | | | 0.3 | | |
11,920 | | | Rexford Industrial Realty, Inc. | | | | | 835,354 | | | | | | 0.6 | | |
19,116 | | | Sabra Healthcare REIT, Inc. | | | | | 247,170 | | | | | | 0.2 | | |
460 | | | SBA Communications Corp. | | | | | 158,148 | | | | | | 0.1 | | |
18,183 | | | Spirit Realty Capital, Inc. | | | | | 810,234 | | | | | | 0.6 | | |
995 | | | Sun Communities, Inc. | | | | | 187,637 | | | | | | 0.1 | | |
| | | | | | | | 13,593,006 | | | | | | 9.7 | | |
| | | | | ||||||||||||
| | | Utilities: 3.2% | | ||||||||||||
665 | | | American Water Works Co., Inc. | | | | | 112,099 | | | | | | 0.1 | | |
9,295 | | | Black Hills Corp. | | | | | 595,995 | | | | | | 0.4 | | |
Voya Mid Cap Research Enhanced | PORTFOLIO OF INVESTMENTS |
Index Fund | as of November 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
4,046 | | | Brookfield Renewable Corp. | | | | $ | 149,823 | | | | | | 0.1 | | |
2,968 | | | Entergy Corp. | | | | | 297,809 | | | | | | 0.2 | | |
5,562 | | | Evergy, Inc. | | | | | 352,075 | | | | | | 0.2 | | |
26,978 | | | MDU Resources Group, Inc. | | | | | 734,611 | | | | | | 0.5 | | |
14,023 | | | National Fuel Gas Co. | | | | | 810,670 | | | | | | 0.6 | | |
1,261 | | | Public Service Enterprise Group, Inc. | | | | | 78,800 | | | | | | 0.1 | | |
1,435 | | | Southwest Gas Holdings, Inc. | | | | | 94,437 | | | | | | 0.1 | | |
25,378 | | | UGI Corp. | | | | | 1,046,842 | | | | | | 0.7 | | |
10,861 | | | Vistra Corp. | | | | | 215,917 | | | | | | 0.2 | | |
| | | | | | | | 4,489,078 | | | | | | 3.2 | | |
| | | Total Common Stock (Cost $107,466,108) | | | | | 138,462,724 | | | | | | 98.5 | | |
EXCHANGE-TRADED FUNDS: 1.4% | | |||||||||||||||
7,081 | | | iShares Core S&P Mid-Cap ETF | | | | | 1,913,570 | | | | | | 1.4 | | |
| | | Total Exchange-Traded Funds (Cost $1,877,016) | | | | | 1,913,570 | | | | | | 1.4 | | |
| | | Total Long-Term Investments (Cost $109,343,124) | | | | | 140,376,294 | | | | | | 99.9 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 0.9% | | |||||||||||||||
| | | Repurchase Agreements: 0.7% | | ||||||||||||
957,825 (3) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/21, 0.05%, due 12/01/21 (Repurchase Amount $957,826, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.125%, Market Value plus accrued interest $976,981, due 02/15/22-12/01/51) (Cost $957,825) | | | | | 957,825 | | | | | | 0.7 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Mutual Funds: 0.2% | | ||||||||||||
344,000 (4) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% (Cost $344,000) | | | | $ | 344,000 | | | | | | 0.2 | | |
| | | Total Short-Term Investments (Cost $1,301,825) | | | | | 1,301,825 | | | | | | 0.9 | | |
| | | Total Investments in Securities (Cost $110,644,949) | | | | $ | 141,678,119 | | | | | | 100.8 | | |
| | | Liabilities in Excess of Other Assets | | | | | (1,065,294) | | | | | | (0.8) | | |
| | | Net Assets | | | | $ | 140,612,825 | | | | | | 100.0 | | |
as of November 30, 2021
(as a percentage of net assets)
| United States | | | | | 97.0% | | |
| United Kingdom | | | | | 0.9% | ��� | |
| Israel | | | | | 0.6% | | |
| Assets in Excess of Other Liabilities ,* | | | | | 1.5% | | |
| Net Assets | | | | | 100.0% | | |
Voya Mid Cap Research Enhanced | PORTFOLIO OF INVESTMENTS |
Index Fund | as of November 30, 2021 (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, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 138,462,724 | | | | | $ | — | | | | | $ | — | | | | | $ | 138,462,724 | | |
Exchange-Traded Funds | | | | | 1,913,570 | | | | | | — | | | | | | — | | | | | | 1,913,570 | | |
Short-Term Investments | | | | | 344,000 | | | | | | 957,825 | | | | | | — | | | | | | 1,301,825 | | |
Total Investments, at fair value | | | | $ | 140,720,294 | | | | | $ | 957,825 | | | | | $ | — | | | | | $ | 141,678,119 | | |
| Gross Unrealized Appreciation | | | | $ | 35,175,858 | | |
| Gross Unrealized Depreciation | | | | | (4,691,426) | | |
| Net Unrealized Appreciation | | | | $ | 30,484,432 | | |
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
| | 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, are no longer 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 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. | | |
| | | E-Delivery Sign-up – details inside | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 7 | | | |
| | | | | 9 | | | |
| | | | | 20 | | | |
| | | | | 25 | | |
| | | | Go Paperless with E-Delivery! | | | | | ||
| | Sign up now for on-line prospectuses, fund reports, and proxy statements. | | | ||||||
| | 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. | | |
President
Voya Family of Funds
December 15, 2021
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value June 1, 2021 | | | Ending Account Value November 30, 2021 | | | Annualized Expense Ratio* | | | Expenses Paid During the Period Ended November 30, 2021** | | | Beginning Account Value June 1, 2021 | | | Ending Account Value November 30, 2021 | | | Annualized Expense Ratio* | | | Expenses Paid During the Period Ended November 30, 2021** | | ||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,020.50 | | | | | | 0.67% | | | | | $ | 3.39 | | | | | $ | 1,000.00 | | | | | $ | 1,021.71 | | | | | | 0.67% | | | | | $ | 3.40 | | |
Class C | | | | | 1,000.00 | | | | | | 1,016.60 | | | | | | 1.42 | | | | | | 7.18 | | | | | | 1,000.00 | | | | | | 1,017.95 | | | | | | 1.42 | | | | | | 7.18 | | |
Class I | | | | | 1,000.00 | | | | | | 1,021.60 | | | | | | 0.42 | | | | | | 2.13 | | | | | | 1,000.00 | | | | | | 1,022.96 | | | | | | 0.42 | | | | | | 2.13 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,022.20 | | | | | | 0.42 | | | | | | 2.13 | | | | | | 1,000.00 | | | | | | 1,022.96 | | | | | | 0.42 | | | | | | 2.13 | | |
Class W | | | | | 1,000.00 | | | | | | 1,021.60 | | | | | | 0.42 | | | | | | 2.13 | | | | | | 1,000.00 | | | | | | 1,022.96 | | | | | | 0.42 | | | | | | 2.13 | | |
| ASSETS: | | | | | | | |
| Investments in securities at fair value* | | | | $ | 7,786 | | |
| Investments in affiliated underlying funds at fair value** | | | | | 84,933,318 | | |
| Investments in unaffiliated underlying funds at fair value*** | | | | | 63,809,039 | | |
| Short-term investments at fair value† | | | | | 2,092,685 | | |
| Cash collateral for futures contracts | | | | | 2,350,000 | | |
| Due from broker | | | | | 460,000 | | |
| Receivables: | | | | | | | |
| Fund shares sold | | | | | 9,896 | | |
| Unrealized appreciation on forward foreign currency contracts | | | | | 864,760 | | |
| Unrealized appreciation on OTC swap agreements | | | | | 366,750 | | |
| Prepaid expenses | | | | | 48,935 | | |
| Reimbursement due from Investment Adviser | | | | | 22,044 | | |
| Other assets | | | | | 23,474 | | |
| Total assets | | | | | 154,988,687 | | |
| LIABILITIES: | | | | | | | |
| Payable for fund shares redeemed | | | | | 176,677 | | |
| Unrealized depreciation on forward foreign currency contracts | | | | | 492,661 | | |
| Variation margin payable on futures contracts | | | | | 121,141 | | |
| Cash received as collateral for OTC derivatives (Note 2) | | | | | 460,000 | | |
| Payable for investment management fees | | | | | 44,689 | | |
| Payable for distribution and shareholder service fees | | | | | 29,674 | | |
| Payable to custodian due to bank overdraft | | | | | 707,362 | | |
| Payable to trustees under the deferred compensation plan (Note 6) | | | | | 23,474 | | |
| Payable for trustee fees | | | | | 775 | | |
| Other accrued expenses and liabilities | | | | | 148,145 | | |
| Total liabilities | | | | | 2,204,598 | | |
| NET ASSETS | | | | $ | 152,784,089 | | |
| NET ASSETS WERE COMPRISED OF: | | | | | | | |
| Paid-in capital | | | | $ | 115,993,486 | | |
| Total distributable earnings | | | | | 36,790,603 | | |
| NET ASSETS | | | | $ | 152,784,089 | | |
| * Cost of investments in securities | | | | $ | 7,845 | | |
| ** Cost of investments in affiliated underlying funds | | | | $ | 73,746,380 | | |
| *** Cost of investments in unaffiliated underlying funds | | | | $ | 48,426,571 | | |
| † Cost of short-term investments | | | | $ | 2,092,685 | | |
| Class A | | | | | | | |
| Net assets | | | | $ | 133,982,696 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 9,613,381 | | |
| Net asset value and redemption price per share† | | | | $ | 13.94 | | |
| Maximum offering price per share (5.75%)(1) | | | | $ | 14.79 | | |
| Class C | | | | | | | |
| Net assets | | | | $ | 2,047,724 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 145,478 | | |
| Net asset value and redemption price per share† | | | | $ | 14.08 | | |
| Class I | | | | | | | |
| Net assets | | | | $ | 15,919,403 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 1,119,531 | | |
| Net asset value and redemption price per share | | | | $ | 14.22 | | |
| Class R6 | | | | | | | |
| Net assets | | | | $ | 697,324 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 48,883 | | |
| Net asset value and redemption price per share | | | | $ | 14.27 | | |
| Class W | | | | | | | |
| Net assets | | | | $ | 136,942 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 9,643 | | |
| Net asset value and redemption price per share | | | | $ | 14.20 | | |
| INVESTMENT INCOME: | | | | | | | |
| Dividends from affiliated funds | | | | $ | 677,004 | | |
| Dividends from unaffiliated underlying funds | | | | | 221,368 | | |
| Total investment income | | | | | 898,372 | | |
| EXPENSES: | | | | | | | |
| Investment management fees | | | | | 223,549 | | |
| Distribution and shareholder service fees: | | | | | | | |
| Class A | | | | | 169,182 | | |
| Class C | | | | | 13,610 | | |
| Transfer agent fees: | | | | | | | |
| Class A | | | | | 119,410 | | |
| Class C | | | | | 2,402 | | |
| Class I | | | | | 10,477 | | |
| Class R6 | | | | | 2,121 | | |
| Class W | | | | | 120 | | |
| Shareholder reporting expense | | | | | 8,405 | | |
| Registration fees | | | | | 37,520 | | |
| Professional fees | | | | | 19,581 | | |
| Custody and accounting expense | | | | | 28,731 | | |
| Trustee fees | | | | | 3,101 | | |
| Miscellaneous expense | | | | | 8,472 | | |
| Interest expense | | | | | 136 | | |
| Total expenses | | | | | 646,817 | | |
| Waived and reimbursed fees | | | | | (135,947) | | |
| Net expenses | | | | | 510,870 | | |
| Net investment income | | | | | 387,502 | | |
| REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | |
| Net realized gain (loss) on: | | | | | | | |
| Investments | | | | | 9,664 | | |
| Sale of affiliated underlying funds | | | | | 2,428,834 | | |
| Sale of unaffiliated underlying funds | | | | | 600,282 | | |
| Capital gain distributions from affiliated underlying funds | | | | | 6,854 | | |
| Forward foreign currency contracts | | | | | (68,237) | | |
| Foreign currency related transactions | | | | | 111,464 | | |
| Futures | | | | | 172,607 | | |
| Swaps | | | | | (313,523) | | |
| Net realized gain | | | | | 2,947,945 | | |
| Net change in unrealized appreciation (depreciation) on: | | | | | | | |
| Investments | | | | | (158) | | |
| Affiliated underlying funds | | | | | (4,905,270) | | |
| Unaffiliated underlying funds | | | | | 2,854,134 | | |
| Forward foreign currency contracts | | | | | 543,586 | | |
| Foreign currency related transactions | | | | | 3,325 | | |
| Futures | | | | | 934,283 | | |
| Swaps | | | | | 366,750 | | |
| Net change in unrealized appreciation (depreciation) | | | | | (203,350) | | |
| Net realized and unrealized gain | | | | | 2,744,595 | | |
| Increase in net assets resulting from operations | | | | $ | 3,132,097 | | |
| | | Six Months Ended November 30, 2021 (Unaudited) | | | Year Ended May 31, 2021 | | ||||||
FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income | | | | $ | 387,502 | | | | | $ | 2,085,703 | | |
Net realized gain | | | | | 2,947,945 | | | | | | 11,606,442 | | |
Net change in unrealized appreciation (depreciation) | | | | | (203,350) | | | | | | 24,569,628 | | |
Increase in net assets resulting from operations | | | | | 3,132,097 | | | | | | 38,261,773 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | (2,997,852) | | |
Class C | | | | | — | | | | | | (36,789) | | |
Class I | | | | | — | | | | | | (327,494) | | |
Class R6 | | | | | — | | | | | | (3,234) | | |
Class W | | | | | — | | | | | | (3,114) | | |
Total distributions | | | | | — | | | | | | (3,368,483) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 2,476,839 | | | | | | 7,773,002 | | |
Reinvestment of distributions | | | | | — | | | | | | 3,160,346 | | |
| | | | | 2,476,839 | | | | | | 10,933,348 | | |
Cost of shares redeemed | | | | | (7,722,182) | | | | | | (14,679,707) | | |
Net decrease in net assets resulting from capital share transactions | | | | | (5,245,343) | | | | | | (3,746,359) | | |
Net increase (decrease) in net assets | | | | | (2,113,246) | | | | | | 31,146,931 | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 154,897,335 | | | | | | 123,750,404 | | |
End of year or period | | | | $ | 152,784,089 | | | | | $ | 154,897,335 | | |
| | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 13.66 | | | | | | 0.03• | | | | | | 0.25 | | | | | | 0.28 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 13.94 | | | | | | 2.05 | | | | | | 0.85 | | | | | | 0.67 | | | | | | 0.67 | | | | | | 0.48 | | | | | | 133,983 | | | | | | 13 | | |
05-31-21 | | | | | 10.58 | | | | | | 0.18• | | | | | | 3.21 | | | | | | 3.39 | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 13.66 | | | | | | 32.20 | | | | | | 0.90 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 1.49 | | | | | | 134,478 | | | | | | 38 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 13.85 | | | | | | (0.02)• | | | | | | 0.25 | | | | | | 0.23 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 14.08 | | | | | | 1.66 | | | | | | 1.60 | | | | | | 1.42 | | | | | | 1.42 | | | | | | (0.25) | | | | | | 2,048 | | | | | | 13 | | |
05-31-21 | | | | | 10.70 | | | | | | 0.09• | | | | | | 3.25 | | | | | | 3.34 | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 13.85 | | | | | | 31.29 | | | | | | 1.65 | | | | | | 1.40 | | | | | | 1.40 | | | | | | 0.69 | | | | | | 2,863 | | | | | | 38 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 13.92 | | | | | | 0.05• | | | | | | 0.25 | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 14.22 | | | | | | 2.16 | | | | | | 0.55 | | | | | | 0.42 | | | | | | 0.42 | | | | | | 0.74 | | | | | | 15,919 | | | | | | 13 | | |
05-31-21 | | | | | 10.77 | | | | | | 0.21• | | | | | | 3.27 | | | | | | 3.48 | | | | | | 0.33 | | | | | | — | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 13.92 | | | | | | 32.57 | | | | | | 0.60 | | | | | | 0.40 | | | | | | 0.40 | | | | | | 1.69 | | | | | | 16,811 | | | | | | 38 | | |
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 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 13.96 | | | | | | 0.05• | | | | | | 0.26 | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 14.27 | | | | | | 2.22 | | | | | | 1.10 | | | | | | 0.42 | | | | | | 0.42 | | | | | | 0.73 | | | | | | 697 | | | | | | 13 | | |
05-31-21 | | | | | 10.81 | | | | | | 0.19• | | | | | | 3.30 | | | | | | 3.49 | | | | | | 0.34 | | | | | | — | | | | | | — | | | | | | 0.34 | | | | | | — | | | | | | 13.96 | | | | | | 32.52 | | | | | | 1.17 | | | | | | 0.40 | | | | | | 0.40 | | | | | | 1.49 | | | | | | 611 | | | | | | 38 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-21+ | | | | | 13.90 | | | | | | 0.05• | | | | | | 0.25 | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 14.20 | | | | | | 2.16 | | | | | | 0.60 | | | | | | 0.42 | | | | | | 0.42 | | | | | | 0.73 | | | | | | 137 | | | | | | 13 | | |
05-31-21 | | | | | 10.75 | | | | | | 0.22• | | | | | | 3.26 | | | | | | 3.48 | | | | | | 0.33 | | | | | | — | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 13.90 | | | | | | 32.60 | | | | | | 0.65 | | | | | | 0.40 | | | | | | 0.40 | | | | | | 1.72 | | | | | | 134 | | | | | | 38 | | |
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 | | |
| Purchases | | | Sales | | |||
| $19,186,651 | | | | $ | 23,455,273 | | |
| Class A | | | Class C | | |||
| 0.25% | | | | | 1.00% | | |
| | | | Class A | | | Class C | | ||||||
| Initial Sales Charges: | | | | $ | 1,234 | | | | | $ | — | | |
| Contingent Deferred Sales Charges: | | | | | 14 | | | | | | 100 | | |
| 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, | | | | | | | | ||||||||||||
| 2022 | | | 2023 | | | 2024 | | | Total | | |||||||||
| $240,178 | | | | $ | 335,152 | | | | | $ | 225,463 | | | | | $ | 800,793 | | |
| | | November 30, | | | ||||||||||||||||||||
| | | 2022 | | | 2023 | | | 2024 | | | Total | | ||||||||||||
Class A | | | | $ | 45,262 | | | | | $ | 58,700 | | | | | $ | 71,590 | | | | | $ | 175,552 | | |
Class C | | | | | 3,397 | | | | | | 1,111 | | | | | | 1,427 | | | | | | 5,935 | | |
Class R6 | | | | | 107 | | | | | | 346 | | | | | | 2,341 | | | | | | 2,794 | | |
Class W | | | | | 41 | | | | | | 87 | | | | | | 72 | | | | | | 200 | | |
| Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | ||||||
| 4 | | | | $ | 905,250 | | | | | | 1.35% | | |
| | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2021 | | | | | 129,228 | | | | | | — | | | | | | — | | | | | | (360,192) | | | | | | — | | | | | | (230,964) | | | | | | 1,809,195 | | | | | | — | | | | | | — | | | | | | (5,006,865) | | | | | | — | | | | | | (3,197,670) | | |
5/31/2021 | | | | | 267,377 | | | | | | — | | | | | | 219,398 | | | | | | (979,371) | | | | | | — | | | | | | (492,597) | | | | | | 3,381,715 | | | | | | — | | | | | | 2,803,901 | | | | | | (11,970,622) | | | | | | — | | | | | | (5,785,007) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2021 | | | | | 11,585 | | | | | | — | | | | | | — | | | | | | (72,851) | | | | | | — | | | | | | (61,266) | | | | | | 161,103 | | | | | | — | | | | | | — | | | | | | (1,039,668) | | | | | | — | | | | | | (878,565) | | |
5/31/2021 | | | | | 23,748 | | | | | | — | | | | | | 2,830 | | | | | | (105,540) | | | | | | — | | | | | | (78,962) | | | | | | 313,843 | | | | | | — | | | | | | 36,789 | | | | | | (1,222,261) | | | | | | — | | | | | | (871,629) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2021 | | | | | 29,755 | | | | | | — | | | | | | — | | | | | | (117,998) | | | | | | — | | | | | | (88,243) | | | | | | 418,323 | | | | | | — | | | | | | — | | | | | | (1,661,945) | | | | | | — | | | | | | (1,243,622) | | |
5/31/2021 | | | | | 263,431 | | | | | | — | | | | | | 24,082 | | | | | | (111,558) | | | | | | — | | | | | | 175,955 | | | | | | 3,539,550 | | | | | | — | | | | | | 313,308 | | | | | | (1,399,747) | | | | | | — | | | | | | 2,453,110 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2021 | | | | | 6,091 | | | | | | — | | | | | | — | | | | | | (961) | | | | | | — | | | | | | 5,130 | | | | | | 88,018 | | | | | | — | | | | | | — | | | | | | (13,704) | | | | | | — | | | | | | 74,314 | | |
5/31/2021 | | | | | 39,876 | | | | | | — | | | | | | 248 | | | | | | (988) | | | | | | — | | | | | | 39,135 | | | | | | 535,929 | | | | | | — | | | | | | 3,234 | | | | | | (12,648) | | | | | | — | | | | | | 526,515 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2021 | | | | | 14 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 14 | | | | | | 200 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 200 | | |
5/31/2021 | | | | | 156 | | | | | | — | | | | | | 240 | | | | | | (6,653) | | | | | | — | | | | | | (6,257) | | | | | | 1,966 | | | | | | — | | | | | | 3,114 | | | | | | (74,429) | | | | | | — | | | | | | (69,349) | | |
| Year Ended May 31, 2021 | | | Year Ended May 31, 2020 | | |||||||||
| Ordinary Income | | | Ordinary Income | | | Long-term Capital Gains | | ||||||
| $3,368,483 | | | | $ | 2,452,004 | | | | | $ | 5,782,475 | | |
Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforward | | | Other | | | Total Distributable Earnings/ (Loss) | | |||||||||||||||
$6,012,320 | | | | $ | 1,217,964 | | | | | $ | 27,358,596 | | | | | $ | — | | | | | $ | (930,374) | | | | | $ | 33,658,506 | | |
| | | Type | | | Per Share Amount | | | Payable Date | | | Record Date | |
Class A | | | NII | | | $0.4728 | | | January 3, 2022 | | | December 30, 2021 | |
Class C | | | NII | | | $0.3142 | | | January 3, 2022 | | | December 30, 2021 | |
Class I | | | NII | | | $0.5057 | | | January 3, 2022 | | | December 30, 2021 | |
Class R6 | | | NII | | | $0.5102 | | | January 3, 2022 | | | December 30, 2021 | |
Class W | | | NII | | | $0.5070 | | | January 3, 2022 | | | December 30, 2021 | |
All Classes | | | STCG | | | $0.5624 | | | January 3, 2022 | | | December 30, 2021 | |
All Classes | | | LTCG | | | $0.3937 | | | January 3, 2022 | | | December 30, 2021 | |
Voya Global Multi-Asset Fund | as of November 30, 2021 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
EXCHANGE-TRADED FUNDS: 6.9% | | |||||||||||||||
49,392 | | | Schwab U.S. TIPS ETF | | | | $ | 3,126,514 | | | | | | 2.0 | | |
53,634 | | | Vanguard Global ex-U.S. Real Estate ETF | | | | | 2,960,060 | | | | | | 1.9 | | |
42,385 | | | Vanguard Real Estate ETF | | | | | 4,524,175 | | | | | | 3.0 | | |
| | | Total Exchange-Traded Funds (Cost $9,424,684) | | | | | 10,610,749 | | | | | | 6.9 | | |
MUTUAL FUNDS: 90.4% | | |||||||||||||||
| | | Affiliated Investment Companies: 55.6% | | ||||||||||||
1,173,098 | | | Voya Global Bond Fund - Class R6 | | | | | 10,827,694 | | | | | | 7.1 | | |
1,954,242 | | | Voya High Yield Bond Fund - Class R6 | | | | | 15,477,596 | | | | | | 10.1 | | |
1,670,383 | | | Voya Intermediate Bond Fund - Class R6 | | | | | 17,171,536 | | | | | | 11.2 | | |
91,533 (1) | | | Voya MidCap Opportunities Fund - Class R6 | | | | | 2,963,846 | | | | | | 1.9 | | |
424,196 | | | Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 5,909,046 | | | | | | 3.9 | | |
1,736,141 | | | Voya Multi-Manager International Equity Fund - Class I | | | | | 23,646,237 | | | | | | 15.5 | | |
544,359 | | | Voya Multi-Manager International Factors Fund - Class I | | | | | 5,895,409 | | | | | | 3.9 | | |
259,110 | | | Voya Multi-Manager Mid Cap Value Fund - Class I | | | | | 3,041,954 | | | | | | 2.0 | | |
| | | | | | | | 84,933,318 | | | | | | 55.6 | | |
| | | | | ||||||||||||
| | | Unaffiliated Investment Companies: 34.8% | | ||||||||||||
904,321 | | | TIAA-CREF S&P 500 Index Fund - Institutional Class | | | | | 45,894,267 | | | | | | 30.0 | | |
266,960 | | | TIAA-CREF SmallCap Blend Index Fund - Institutional Class | | | | | 7,304,023 | | | | | | 4.8 | | |
| | | | | | | | 53,198,290 | | | | | | 34.8 | | |
| | | Total Mutual Funds (Cost $112,748,267) | | | | | 138,131,608 | | | | | | 90.4 | | |
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, 0.692%, (US0001M + 0.600%), 07/25/2033 | | | | $ | 2,427 | | | | | | 0.0 | | |
5,327 (2)(3) | | | Credit-Based Asset Servicing and Securitization LLC 2007-SP1 A4, 4.774%, 12/25/2037 | | | | | 5,359 | | | | | | 0.0 | | |
| | | Total Asset-Backed Securities (Cost $7,845) | | | | | 7,786 | | | | | | 0.0 | | |
| | | Total Long-Term Investments (Cost $122,180,796) | | | | | 148,750,143 | | | | | | 97.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.4% | | |||||||||||||||
| | | Mutual Funds: 1.4% | | ||||||||||||
2,092,685 (4) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% (Cost $2,092,685) | | | | | 2,092,685 | | | | | | 1.4 | | |
| | | Total Short-Term Investments (Cost $2,092,685) | | | | | 2,092,685 | | | | | | 1.4 | | |
| | | Total Investments in Securities (Cost $124,273,481) | | | | $ | 150,842,828 | | | | | | 98.7 | | |
| | | Assets in Excess of Other Liabilities | | | | | 1,941,261 | | | | | | 1.3 | | |
| | | Net Assets | | | | $ | 152,784,089 | | | | | | 100.0 | | |
US0001M 1-month LIBOR
Voya Global Multi-Asset Fund | as of November 30, 2021 (Unaudited) (continued) |
| Target Allocations as of November 30, 2021(1) (as a percentage of net assets) | | |||
| Sub Asset Class | | | | |
| US Large Blend | | | 44.50% | |
| US Mid Cap Blend | | | 4.00% | |
| US Small Cap | | | 5.00% | |
| International Developed | | | 12.00% | |
| Emerging Markets | | | 0.50% | |
| Global Real Estate | | | 5.00% | |
| Core Fixed Income | | | 8.00% | |
| High Yield | | | 10.00% | |
| International Bonds | | | 7.00% | |
| TIPS | | | 2.00% | |
| US Treasury Bill 3M | | | 2.00% | |
| Total Equity | | | 71.00% | |
| Total Fixed Income | | | 29.00% | |
| Total | | | 100.00% | |
| (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, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Exchange-Traded Funds | | | | $ | 10,610,749 | | | | | $ | — | | | | | $ | — | | | | | $ | 10,610,749 | | |
Mutual Funds | | | | | 138,131,608 | | | | | | — | | | | | | — | | | | | | 138,131,608 | | |
Asset-Backed Securities | | | | | — | | | | | | 7,786 | | | | | | — | | | | | | 7,786 | | |
Short-Term Investments | | | | | 2,092,685 | | | | | | — | | | | | | — | | | | | | 2,092,685 | | |
Total Investments, at fair value | | | | $ | 150,835,042 | | | | | $ | 7,786 | | | | | $ | — | | | | | $ | 150,842,828 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 864,760 | | | | | | — | | | | | | 864,760 | | |
Futures | | | | | 1,298,620 | | | | | | — | | | | | | — | | | | | | 1,298,620 | | |
OTC Swaps | | | | | — | | | | | | 366,750 | | | | | | — | | | | | | 366,750 | | |
Total Assets | | | | $ | 152,133,662 | | | | | $ | 1,239,296 | | | | | $ | — | | | | | $ | 153,372,958 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (492,661) | | | | | $ | — | | | | | $ | (492,661) | | |
Futures | | | | | (34,807) | | | | | | — | | | | | | — | | | | | | (34,807) | | |
Total Liabilities | | | | $ | (34,807) | | | | | $ | (492,661) | | | | | $ | — | | | | | $ | (527,468) | | |
Voya Global Multi-Asset Fund | as of November 30, 2021 (Unaudited) (continued) |
Issuer | | | Beginning Fair Value at 5/31/21 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Fair Value at 11/30/21 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya Global Bond Fund - Class R6 | | | | $ | 12,461,265 | | | | | $ | 118,052 | | | | | $ | (1,396,569) | | | | | $ | (355,054) | | | | | $ | 10,827,694 | | | | | $ | 43,221 | | | | | $ | (39,365) | | | | | $ | — | | |
Voya High Yield Bond Fund - Class R6 | | | | | 15,576,671 | | | | | | 411,267 | | | | | | (267,653) | | | | | | (242,689) | | | | | | 15,477,596 | | | | | | 410,067 | | | | | | 2,014 | | | | | | — | | |
Voya Intermediate Bond Fund - Class R6 | | | | | 17,056,433 | | | | | | 422,378 | | | | | | (249,797) | | | | | | (57,478) | | | | | | 17,171,536 | | | | | | 223,716 | | | | | | (8,179) | | | | | | — | | |
Voya MidCap Opportunities Fund - Class R6 | | | | | 4,402,572 | | | | | | — | | | | | | (1,721,996) | | | | | | 283,270 | | | | | | 2,963,846 | | | | | | — | | | | | | 134,172 | | | | | | — | | |
Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 12,401,376 | | | | | | — | | | | | | (3,769,332) | | | | | | (2,722,998) | | | | | | 5,909,046 | | | | | | — | | | | | | 1,909,489 | | | | | | — | | |
Voya Multi-Manager International Equity Fund - Class I | | | | | 24,809,786 | | | | | | 448,358 | | | | | | (431,652) | | | | | | (1,180,255) | | | | | | 23,646,237 | | | | | | — | | | | | | 4,147 | | | | | | — | | |
Voya Multi-Manager International Factors Fund - Class I | | | | | 7,895,194 | | | | | | 25,648 | | | | | | (1,418,918) | | | | | | (606,515) | | | | | | 5,895,409 | | | | | | — | | | | | | 368,737 | | | | | | — | | |
Voya Multi-Manager Mid Cap Value Fund - Class I | | | | | 4,720,548 | | | | | | 22,310 | | | | | | (1,677,353) | | | | | | (23,551) | | | | | | 3,041,954 | | | | | | — | | | | | | 57,819 | | | | | | 6,854 | | |
| | | | $ | 99,323,845 | | | | | $ | 1,448,013 | | | | | $ | (10,933,270) | | | | | $ | (4,905,270) | | | | | $ | 84,933,318 | | | | | $ | 677,004 | | | | | $ | 2,428,834 | | | | | $ | 6,854 | | |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
EUR 8,900,000 | | | USD 10,313,070 | | | Bank of America N.A. | | | | | 12/03/21 | | | | | $ | (219,132) | | |
USD 3,473,874 | | | JPY 396,700,000 | | | Bank of America N.A. | | | | | 12/03/21 | | | | | | (35,746) | | |
CAD 4,700,000 | | | USD 3,802,999 | | | BNP Paribas | | | | | 12/03/21 | | | | | | (123,735) | | |
USD 7,385,526 | | | GBP 5,400,000 | | | Brown Brothers Harriman & Co. | | | | | 12/03/21 | | | | | | 203,612 | | |
USD 3,514,249 | | | CHF 3,200,000 | | | Citibank N.A. | | | | | 12/03/21 | | | | | | 28,426 | | |
USD 10,276,166 | | | NZD 14,300,000 | | | Morgan Stanley Capital Services LLC | | | | | 12/03/21 | | | | | | 516,502 | | |
SGD 13,600,000 | | | USD 10,080,660 | | | UBS AG | | | | | 12/03/21 | | | | | | (114,048) | | |
USD 2,183,520 | | | AUD 2,900,000 | | | UBS AG | | | | | 12/03/21 | | | | | | 116,220 | | |
| | | | | | | | | | | | | | | | $ | 372,099 | | |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
S&P 500® E-Mini | | | | | 98 | | | | | | 12/17/21 | | | | | $ | 22,374,625 | | | | | $ | 299,069 | | |
| | | | | | | | | | | | | | | | $ | 22,374,625 | | | | | $ | 299,069 | | |
Short Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
EURO STOXX 50® Index | | | | | (159) | | | | | | 12/17/21 | | | | | | (7,351,694) | | | | | | 344,984 | | |
MSCI Emerging Markets Index | | | | | (86) | | | | | | 12/17/21 | | | | | | (5,212,890) | | | | | | 247,679 | | |
Tokyo Price Index (TOPIX) | | | | | (27) | | | | | | 12/09/21 | | | | | | (4,528,863) | | | | | | 406,888 | | |
U.S. Treasury 5-Year Note | | | | | (38) | | | | | | 03/31/22 | | | | | | (4,613,141) | | | | | | (34,807) | | |
| | | | | | | | | | | | | | | | $ | (21,706,588) | | | | | $ | 964,744 | | |
Voya Global Multi-Asset Fund | as of November 30, 2021 (Unaudited) (continued) |
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 Value ETF | | | At Maturity | | | US0001M + 0.18% | | | At Maturity | | | Goldman Sachs International | | | 12/01/21 | | | USD 6,999,029 | | | $263,121 | | | $ — | | | $263,121 | |
Receive | | | iShares S&P 500 Growth ETF | | | At Maturity | | | US0001M + 0.22% | | | At Maturity | | | Goldman Sachs International | | | 12/01/21 | | | USD 6,997,145 | | | 103,629 | | | — | | | 103,629 | |
| | | | | | | | | | | | | | | | | | | | | | | | $366,750 | | | $ — | | | $366,750 | |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | | | | | | | |
Equity contracts | | | Variation margin receivable on futures contracts* | | | | $ | 1,298,620 | | |
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | | 864,760 | | |
Equity contracts | | | Unrealized appreciation on OTC swap agreements | | | | | 366,750 | | |
Total Asset Derivatives | | | | | | | $ | 2,530,130 | | |
Liability Derivatives | | | | | | | | | | |
Interest rate contracts | | | Variation margin payable on futures contracts* | | | | $ | 34,807 | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | | 492,661 | | |
Total Liability Derivatives | | | | | | | $ | 527,468 | | |
Voya Global Multi-Asset Fund | as of November 30, 2021 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Total | | ||||||||||||
Foreign exchange contracts | | | | $ | (68,237) | | | | | $ | — | | | | | $ | — | | | | | $ | (68,237) | | |
Equity contracts | | | | | — | | | | | | 92,609 | | | | | | (313,523) | | | | | | (220,914) | | |
Interest rate contracts | | | | | — | | | | | | 79,998 | | | | | | — | | | | | | 79,998 | | |
Total | | | | $ | (68,237) | | | | | $ | 172,607 | | | | | $ | (313,523) | | | | | $ | (209,153) | | |
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Total | | ||||||||||||
Foreign exchange contracts | | | | $ | 543,586 | | | | | $ | — | | | | | $ | — | | | | | $ | 543,586 | | |
Equity contracts | | | | | — | | | | | | 966,747 | | | | | | 366,750 | | | | | | 1,333,497 | | |
Interest rate contracts | | | | | — | | | | | | (32,464) | | | | | | — | | | | | | (32,464) | | |
Total | | | | $ | 543,586 | | | | | $ | 934,283 | | | | | $ | 366,750 | | | | | $ | 1,844,619 | | |
| | | Bank of America N.A. | | | BNP Paribas | | | Brown Brothers Harriman & Co. | | | Citibank N.A. | | | Goldman Sachs International | | | Morgan Stanley Capital Services LLC | | | UBS AG | | | Totals | | ||||||||||||||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | — | | | | | $ | — | | | | | $ | 203,612 | | | | | $ | 28,426 | | | | | $ | — | | | | | $ | 516,502 | | | | | $ | 116,220 | | | | | $ | 864,760 | | |
OTC Total Return Swaps | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 366,750 | | | | | | — | | | | | | — | | | | | | 366,750 | | |
Total Assets | | | | $ | — | | | | | $ | — | | | | | $ | 203,612 | | | | | $ | 28,426 | | | | | $ | 366,750 | | | | | $ | 516,502 | | | | | $ | 116,220 | | | | | $ | 1,231,510 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 254,878 | | | | | $ | 123,735 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 114,048 | | | | | $ | 492,661 | | |
Total Liabilities | | | | $ | 254,878 | | | | | $ | 123,735 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 114,048 | | | | | $ | 492,661 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (254,878) | | | | | $ | (123,735) | | | | | $ | 203,612 | | | | | $ | 28,426 | | | | | $ | 366,750 | | | | | $ | 516,502 | | | | | $ | 2,172 | | | | | $ | 738,849 | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | (460,000) | | | | | $ | — | | | | | $ | (460,000) | | |
Net Exposure(1) | | | | $ | (254,878) | | | | | $ | (123,735) | | | | | $ | 203,612 | | | | | $ | 28,426 | | | | | $ | 366,750 | | | | | $ | 56,502 | | | | | $ | 2,172 | | | | | $ | 278,849 | | |
| Gross Unrealized Appreciation | | | | $ | 29,257,905 | | |
| Gross Unrealized Depreciation | | | | | (2,102,659) | | |
| Net Unrealized Appreciation | | | | $ | 27,155,246 | | |
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.
Schedule is included as part of the report to shareholders filed under Item 1 of this Form.
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 4, 2022
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 4, 2022
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer |
Date: February 4, 2022