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, 2022 to November 30, 2022
Item 1. Reports to Stockholders.
(a) | 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 | |
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| | | | Go Paperless with E-Delivery! | | | | | ||
| | Sign up now for on-line prospectuses, fund reports, and proxy statements. | | | ||||||
| | Just go to 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. | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value June 1, 2022 | | | Ending Account Value November 30, 2022 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2022* | | | Beginning Account Value June 1, 2022 | | | Ending Account Value November 30, 2022 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2022* | | ||||||||||||||||||||||||
Voya Large-Cap Growth Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 988.60 | | | | | | 0.98% | | | | | $ | 4.89 | | | | | $ | 1,000.00 | | | | | $ | 1,020.16 | | | | | | 0.98% | | | | | $ | 4.96 | | |
Class C | | | | | 1,000.00 | | | | | | 984.80 | | | | | | 1.73 | | | | | | 8.61 | | | | | | 1,000.00 | | | | | | 1,016.39 | | | | | | 1.73 | | | | | | 8.74 | | |
Class I | | | | | 1,000.00 | | | | | | 990.50 | | | | | | 0.62 | | | | | | 3.09 | | | | | | 1,000.00 | | | | | | 1,021.96 | | | | | | 0.62 | | | | | | 3.14 | | |
Class R | | | | | 1,000.00 | | | | | | 987.20 | | | | | | 1.23 | | | | | | 6.13 | | | | | | 1,000.00 | | | | | | 1,018.90 | | | | | | 1.23 | | | | | | 6.23 | | |
Class R6 | | | | | 1,000.00 | | | | | | 990.50 | | | | | | 0.57 | | | | | | 2.84 | | | | | | 1,000.00 | | | | | | 1,022.21 | | | | | | 0.57 | | | | | | 2.89 | | |
Class W | | | | | 1,000.00 | | | | | | 989.90 | | | | | | 0.73 | | | | | | 3.64 | | | | | | 1,000.00 | | | | | | 1,021.41 | | | | | | 0.73 | | | | | | 3.70 | | |
Voya Large Cap Value Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,020.40 | | | | | | 1.07% | | | | | $ | 5.42 | | | | | $ | 1,000.00 | | | | | $ | 1,019.70 | | | | | | 1.07% | | | | | $ | 5.42 | | |
Class C | | | | | 1,000.00 | | | | | | 1,016.30 | | | | | | 1.82 | | | | | | 9.20 | | | | | | 1,000.00 | | | | | | 1,015.94 | | | | | | 1.82 | | | | | | 9.20 | | |
Class I | | | | | 1,000.00 | | | | | | 1,021.80 | | | | | | 0.76 | | | | | | 3.85 | | | | | | 1,000.00 | | | | | | 1,021.26 | | | | | | 0.76 | | | | | | 3.85 | | |
Class R | | | | | 1,000.00 | | | | | | 1,019.20 | | | | | | 1.27 | | | | | | 6.43 | | | | | | 1,000.00 | | | | | | 1,018.70 | | | | | | 1.27 | | | | | | 6.43 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,022.00 | | | | | | 0.74 | | | | | | 3.75 | | | | | | 1,000.00 | | | | | | 1,021.36 | | | | | | 0.74 | | | | | | 3.75 | | |
Class W | | | | | 1,000.00 | | | | | | 1,021.50 | | | | | | 0.82 | | | | | | 4.16 | | | | | | 1,000.00 | | | | | | 1,020.96 | | | | | | 0.82 | | | | | | 4.15 | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value June 1, 2022 | | | Ending Account Value November 30, 2022 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2022* | | | Beginning Account Value June 1, 2022 | | | Ending Account Value November 30, 2022 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2022* | | ||||||||||||||||||||||||
Voya MidCap Opportunities Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,072.30 | | | | | | 1.25% | | | | | $ | 6.49 | | | | | $ | 1,000.00 | | | | | $ | 1,018.80 | | | | | | 1.25% | | | | | $ | 6.33 | | |
Class C | | | | | 1,000.00 | | | | | | 1,067.80 | | | | | | 2.00 | | | | | | 10.37 | | | | | | 1,000.00 | | | | | | 1,015.04 | | | | | | 2.00 | | | | | | 10.10 | | |
Class I | | | | | 1,000.00 | | | | | | 1,073.70 | | | | | | 0.93 | | | | | | 4.83 | | | | | | 1,000.00 | | | | | | 1,020.41 | | | | | | 0.93 | | | | | | 4.71 | | |
Class R | | | | | 1,000.00 | | | | | | 1,070.80 | | | | | | 1.50 | | | | | | 7.79 | | | | | | 1,000.00 | | | | | | 1,017.55 | | | | | | 1.50 | | | | | | 7.59 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,074.00 | | | | | | 0.83 | | | | | | 4.32 | | | | | | 1,000.00 | | | | | | 1,020.91 | | | | | | 0.83 | | | | | | 4.20 | | |
Class W | | | | | 1,000.00 | | | | | | 1,072.80 | | | | | | 1.00 | | | | | | 5.20 | | | | | | 1,000.00 | | | | | | 1,020.05 | | | | | | 1.00 | | | | | | 5.06 | | |
Voya Multi-Manager Mid Cap Value Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | $ | 1,000.00 | | | | | $ | 1,018.30 | | | | | | 0.78% | | | | | $ | 3.95 | | | | | $ | 1,000.00 | | | | | $ | 1,021.16 | | | | | | 0.78% | | | | | $ | 3.95 | | |
Class P | | | | | 1,000.00 | | | | | | 1,020.90 | | | | | | 0.08 | | | | | | 0.41 | | | | | | 1,000.00 | | | | | | 1,024.67 | | | | | | 0.08 | | | | | | 0.41 | | |
Voya Small Cap Growth Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A^ | | | | $ | 1,000.00 | | | | | $ | 1,082.20 | | | | | | 1.18% | | | | | $ | 1.85 | | | | | $ | 1,000.00 | | | | | $ | 1,019.15 | | | | | | 1.18% | | | | | $ | 5.97 | | |
Class C^ | | | | | 1,000.00 | | | | | | 1,080.90 | | | | | | 1.93 | | | | | | 3.03 | | | | | | 1,000.00 | | | | | | 1,015.39 | | | | | | 1.93 | | | | | | 9.75 | | |
Class I | | | | | 1,000.00 | | | | | | 1,027.20 | | | | | | 0.93 | | | | | | 4.73 | | | | | | 1,000.00 | | | | | | 1,020.41 | | | | | | 0.93 | | | | | | 4.71 | | |
Class R^ | | | | | 1,000.00 | | | | | | 1,081.90 | | | | | | 1.43 | | | | | | 2.24 | | | | | | 1,000.00 | | | | | | 1,017.90 | | | | | | 1.43 | | | | | | 7.23 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,027.80 | | | | | | 0.85 | | | | | | 4.32 | | | | | | 1,000.00 | | | | | | 1,020.81 | | | | | | 0.85 | | | | | | 4.31 | | |
Class W^ | | | | | 1,000.00 | | | | | | 1,082.50 | | | | | | 0.93 | | | | | | 1.46 | | | | | | 1,000.00 | | | | | | 1,020.41 | | | | | | 0.93 | | | | | | 4.71 | | |
Voya U.S. High Dividend Low Volatility Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,034.30 | | | | | | 0.60% | | | | | $ | 3.06 | | | | | $ | 1,000.00 | | | | | $ | 1,022.06 | | | | | | 0.60% | | | | | $ | 3.04 | | |
Class I | | | | | 1,000.00 | | | | | | 1,035.30 | | | | | | 0.32 | | | | | | 1.63 | | | | | | 1,000.00 | | | | | | 1,023.46 | | | | | | 0.32 | | | | | | 1.62 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,035.40 | | | | | | 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+* | | | | $ | 775,497,031 | | | | | $ | 699,845,399 | | | | | $ | 688,345,296 | | |
Short-term investments at fair value† | | | | | 18,754,000 | | | | | | 6,861,114 | | | | | | 18,181,847 | | |
Cash | | | | | 109,158 | | | | | | 217,016 | | | | | | 65,933 | | |
Foreign currencies at value‡ | | | | | — | | | | | | 3,985 | | | | | | — | | |
Receivables: | | | | | | | | | | | | | | | | | | | |
Investment securities sold | | | | | — | | | | | | 7,092,348 | | | | | | 5,582,875 | | |
Fund shares sold | | | | | 1,025,311 | | | | | | 97,353 | | | | | | 269,040 | | |
Dividends | | | | | 640,067 | | | | | | 1,429,571 | | | | | | 271,793 | | |
Interest | | | | | 147 | | | | | | 66 | | | | | | 61 | | |
Foreign tax reclaims | | | | | 10,370 | | | | | | — | | | | | | 27,735 | | |
Prepaid expenses | | | | | 48,557 | | | | | | 32,365 | | | | | | 55,335 | | |
Reimbursement due from Investment Adviser | | | | | — | | | | | | 94,410 | | | | | | 42,907 | | |
Other assets | | | | | 22,446 | | | | | | 47,857 | | | | | | 42,707 | | |
Total assets | | | | | 796,107,087 | | | | | | 715,721,484 | | | | | | 712,885,529 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | |
Payable for investment securities purchased | | | | | — | | | | | | 72,121 | | | | | | 4,171,865 | | |
Payable for fund shares redeemed | | | | | 1,020,374 | | | | | | 258,371 | | | | | | 769,936 | | |
Payable upon receipt of securities loaned | | | | | — | | | | | | 6,861,114 | | | | | | 681,847 | | |
Payable for investment management fees | | | | | 319,811 | | | | | | 420,946 | | | | | | 470,511 | | |
Payable for distribution and shareholder service fees | | | | | 28,297 | | | | | | 90,714 | | | | | | 57,722 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 22,446 | | | | | | 47,857 | | | | | | 42,707 | | |
Payable for trustee fees | | | | | 1,999 | | | | | | 1,669 | | | | | | 1,728 | | |
Payable for borrowings against line of credit | | | | | — | | | | | | 2,082,000 | | | | | | — | | |
Other accrued expenses and liabilities | | | | | 1,056,729 | | | | | | 279,838 | | | | | | 354,691 | | |
Total liabilities | | | | | 2,449,656 | | | | | | 10,114,630 | | | | | | 6,551,007 | | |
NET ASSETS | | | | $ | 793,657,431 | | | | | $ | 705,606,854 | | | | | $ | 706,334,522 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 579,272,375 | | | | | $ | 551,220,422 | | | | | $ | 696,544,969 | | |
Total distributable earnings | | | | | 214,385,056 | | | | | | 154,386,432 | | | | | | 9,789,553 | | |
NET ASSETS | | | | $ | 793,657,431 | | | | | $ | 705,606,854 | | | | | $ | 706,334,522 | | |
+ Including securities loaned at value | | | | $ | — | | | | | $ | 6,692,347 | | | | | $ | 664,652 | | |
* Cost of investments in securities | | | | $ | 599,677,017 | | | | | $ | 581,354,999 | | | | | $ | 643,036,418 | | |
† Cost of short-term investments | | | | $ | 18,754,000 | | | | | $ | 6,861,114 | | | | | $ | 18,181,847 | | |
‡ Cost of foreign currencies | | | | $ | — | | | | | $ | 4,967 | | | | | $ | — | | |
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | | Voya MidCap Opportunities Fund | | |||||||||
Class A | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 107,153,844 | | | | | $ | 432,140,970 | | | | | $ | 249,783,181 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 2,863,396 | | | | | | 35,863,184 | | | | | | 15,888,286 | | |
Net asset value and redemption price per share† | | | | $ | 37.42 | | | | | $ | 12.05 | | | | | $ | 15.72 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 39.70 | | | | | $ | 12.79 | | | | | $ | 16.68 | | |
Class C | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 8,278,816 | | | | | $ | 6,125,808 | | | | | $ | 8,859,044 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 297,904 | | | | | | 508,933 | | | | | | 1,278,630 | | |
Net asset value and redemption price per share† | | | | $ | 27.79 | | | | | $ | 12.04 | | | | | $ | 6.93 | | |
Class I | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 535,885,766 | | | | | $ | 242,186,296 | | | | | $ | 333,126,432 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 12,224,291 | | | | | | 17,830,311 | | | | | | 15,881,366 | | |
Net asset value and redemption price per share | | | | $ | 43.84 | | | | | $ | 13.58 | | | | | $ | 20.98 | | |
Class R | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 738,216 | | | | | $ | 857,053 | | | | | $ | 2,163,021 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 17,455 | | | | | | 70,907 | | | | | | 147,305 | | |
Net asset value and redemption price per share | | | | $ | 42.29 | | | | | $ | 12.09 | | | | | $ | 14.68 | | |
Class R6 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 94,650,104 | | | | | $ | 19,027,551 | | | | | $ | 98,880,295 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 2,155,049 | | | | | | 1,404,147 | | | | | | 4,632,878 | | |
Net asset value and redemption price per share | | | | $ | 43.92 | | | | | $ | 13.55 | | | | | $ | 21.34 | | |
Class W | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 46,950,685 | | | | | $ | 5,269,176 | | | | | $ | 13,522,549 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 1,114,244 | | | | | | 388,499 | | | | | | 665,089 | | |
Net asset value and redemption price per share | | | | $ | 42.14 | | | | | $ | 13.56 | | | | | $ | 20.33 | | |
| | | Voya Multi- Manager Mid Cap Value Fund | | | Voya Small Cap Growth Fund | | | Voya U.S. High Dividend Low Volatility Fund | | |||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 178,907,901 | | | | | $ | 588,700,051 | | | | | $ | 104,981,624 | | |
Short-term investments at fair value† | | | | | 2,144,907 | | | | | | 14,783,000 | | | | | | 852,007 | | |
Cash | | | | | 92,900 | | | | | | — | | | | | | 5,493 | | |
Foreign currencies at value‡ | | | | | — | | | | | | 25,633 | | | | | | — | | |
Receivables: | | | | | | | | | | | | | | | | | | | |
Investment securities sold | | | | | 5,457 | | | | | | 1,798,761 | | | | | | — | | |
Fund shares sold | | | | | 163,335 | | | | | | 4,861,973 | | | | | | 189,651 | | |
Dividends | | | | | 337,730 | | | | | | 264,113 | | | | | | 243,070 | | |
Interest | | | | | 222 | | | | | | 843 | | | | | | — | | |
Foreign tax reclaims | | | | | — | | | | | | 5,757 | | | | | | 1,802 | | |
Prepaid expenses | | | | | 12,318 | | | | | | 70,397 | | | | | | 27,318 | | |
Prepaid offering expense | | | | | — | | | | | | 43,528 | | | | | | — | | |
Reimbursement due from Investment Adviser | | | | | 1,935 | | | | | | 558 | | | | | | 14,004 | | |
Other assets | | | | | 6,689 | | | | | | — | | | | | | 2,811 | | |
Total assets | | | | | 181,673,394 | | | | | | 610,554,614 | | | | | | 106,317,780 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | |
Payable for investment securities purchased | | | | | 265,707 | | | | | | 888,450 | | | | | | — | | |
Payable for fund shares redeemed | | | | | 6,194 | | | | | | 174,556 | | | | | | 22,990 | | |
Payable upon receipt of securities loaned | | | | | 263,302 | | | | | | — | | | | | | 638,007 | | |
Payable for investment management fees | | | | | 59,992 | | | | | | 386,487 | | | | | | 24,741 | | |
Payable for distribution and shareholder service fees | | | | | — | | | | | | 14,018 | | | | | | 1,261 | | |
Payable to custodian due to bank overdraft | | | | | — | | | | | | 2,334 | | | | | | — | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 6,689 | | | | | | — | | | | | | 2,811 | | |
Payable for trustee fees | | | | | 440 | | | | | | 18,981 | | | | | | 257 | | |
Other accrued expenses and liabilities | | | | | 66,802 | | | | | | 381,093 | | | | | | 73,725 | | |
Total liabilities | | | | | 669,126 | | | | | | 1,865,919 | | | | | | 763,792 | | |
NET ASSETS | | | | $ | 181,004,268 | | | | | $ | 608,688,695 | | | | | $ | 105,553,988 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 156,018,659 | | | | | $ | 549,695,369 | | | | | $ | 85,343,615 | | |
Total distributable earnings | | | | | 24,985,609 | | | | | | 58,993,326 | | | | | | 20,210,373 | | |
NET ASSETS | | | | $ | 181,004,268 | | | | | $ | 608,688,695 | | | | | $ | 105,553,988 | | |
+ Including securities loaned at value | | | | $ | 255,311 | | | | | $ | — | | | | | $ | 604,098 | | |
* Cost of investments in securities | | | | $ | 165,566,906 | | | | | $ | 509,558,670 | | | | | $ | 96,398,066 | | |
† Cost of short-term investments | | | | $ | 2,144,907 | | | | | $ | 14,783,000 | | | | | $ | 852,007 | | |
‡ Cost of foreign currencies | | | | $ | — | | | | | $ | 25,306 | | | | | $ | — | | |
| | | Voya Multi- Manager Mid Cap Value Fund | | | Voya Small Cap Growth Fund | | | Voya U.S. High Dividend Low Volatility Fund | | |||||||||
Class A | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 54,905,047 | | | | | $ | 6,578,288 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | n/a | | | | | | 1,579,280 | | | | | | 564,435 | | |
Net asset value and redemption price per share† | | | | | n/a | | | | | $ | 34.77 | | | | | $ | 11.65 | | |
Maximum offering price per share (5.75%)(1) | | | | | n/a | | | | | $ | 36.89 | | | | | $ | 12.36 | | |
Class C | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 3,519,752 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 101,349 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 34.73 | | | | | | n/a | | |
Class I | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 111,285,944 | | | | | $ | 504,130,614 | | | | | $ | 42,103,364 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 11,104,303 | | | | | | 14,494,920 | | | | | | 3,588,714 | | |
Net asset value and redemption price per share | | | | $ | 10.02 | | | | | $ | 34.78 | | | | | $ | 11.73 | | |
Class P | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 69,718,324 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | $ | 0.010 | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | 6,780,221 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 10.28 | | | | | | n/a | | | | | | n/a | | |
Class R | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 343,743 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 9,890 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 34.76 | | | | | | n/a | | |
Class R6 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 41,837,609 | | | | | $ | 56,872,336 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | n/a | | | | | | 1,202,922 | | | | | | 4,847,410 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 34.78 | | | | | $ | 11.73 | | |
Class W | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 3,951,930 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 113,632 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 34.78 | | | | | | n/a | | |
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | | Voya MidCap Opportunities Fund | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 3,240,250 | | | | | $ | 8,312,715 | | | | | $ | 2,527,318 | | |
Securities lending income, net | | | | | 286 | | | | | | 6,883 | | | | | | 1,439 | | |
Total investment income | | | | | 3,240,536 | | | | | | 8,319,598 | | | | | | 2,528,757 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 2,044,597 | | | | | | 2,510,184 | | | | | | 2,898,096 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 136,599 | | | | | | 511,204 | | | | | | 303,205 | | |
Class C | | | | | 47,210 | | | | | | 29,492 | | | | | | 44,586 | | |
Class R | | | | | 2,083 | | | | | | 2,035 | | | | | | 5,698 | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 88,360 | | | | | | 151,159 | | | | | | 197,003 | | |
Class C | | | | | 7,635 | | | | | | 2,180 | | | | | | 7,231 | | |
Class I | | | | | 135,941 | | | | | | 27,561 | | | | | | 193,221 | | |
Class R | | | | | 673 | | | | | | 301 | | | | | | 1,854 | | |
Class R6 | | | | | 3,177 | | | | | | 72 | | | | | | 980 | | |
Class W | | | | | 39,902 | | | | | | 1,850 | | | | | | 11,466 | | |
Shareholder reporting expense | | ��� | | | 4,575 | | | | | | 10,980 | | | | | | 24,531 | | |
Registration fees | | | | | 56,945 | | | | | | 53,893 | | | | | | 55,831 | | |
Professional fees | | | | | 40,260 | | | | | | 24,372 | | | | | | 35,282 | | |
Custody and accounting expense | | | | | 70,455 | | | | | | 43,920 | | | | | | 47,425 | | |
Trustee fees | | | | | 9,995 | | | | | | 8,344 | | | | | | 8,641 | | |
Miscellaneous expense | | | | | 32,288 | | | | | | 12,706 | | | | | | 26,223 | | |
Interest expense | | | | | — | | | | | | 1,543 | | | | | | 507 | | |
Total expenses | | | | | 2,720,695 | | | | | | 3,391,796 | | | | | | 3,861,780 | | |
Waived and reimbursed fees | | | | | — | | | | | | (195,087) | | | | | | (239,687) | | |
Net expenses | | | | | 2,720,695 | | | | | | 3,196,709 | | | | | | 3,622,093 | | |
Net investment income (loss) | | | | | 519,841 | | | | | | 5,122,889 | | | | | | (1,093,336) | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | (36,531,324) | | | | | | 777,719 | | | | | | (23,527,448) | | |
Foreign currency related transactions | | | | | — | | | | | | 36,929 | | | | | | — | | |
Net realized gain (loss) | | | | | (36,531,324) | | | | | | 814,648 | | | | | | (23,527,448) | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 26,890,968 | | | | | | 7,692,748 | | | | | | 72,896,022 | | |
Foreign currency related transactions | | | | | — | | | | | | (116) | | | | | | — | | |
Net change in unrealized appreciation (depreciation) | | | | | 26,890,968 | | | | | | 7,692,632 | | | | | | 72,896,022 | | |
Net realized and unrealized gain (loss) | | | | | (9,640,356) | | | | | | 8,507,280 | | | | | | 49,368,574 | | |
Increase (decrease) in net assets resulting from operations | | | | $ | (9,120,515) | | | | | $ | 13,630,169 | | | | | $ | 48,275,238 | | |
* Foreign taxes withheld | | | | $ | 2,103 | | | | | $ | 1,441 | | | | | $ | 5,024 | | |
| | | Voya Multi- Manager Mid Cap Value Fund | | | Voya Small Cap Growth Fund | | | Voya U.S. High Dividend Low Volatility Fund | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 1,891,944 | | | | | $ | 1,149,064 | | | | | $ | 1,552,790 | | |
Securities lending income, net | | | | | 2,011 | | | | | | — | | | | | | 22,664 | | |
Total investment income | | | | | 1,893,955 | | | | | | 1,149,064 | | | | | | 1,575,454 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 617,042 | | | | | | 1,940,995 | | | | | | 149,796 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | 18,884 | | | | | | 6,469 | | |
Class C | | | | | — | | | | | | 4,844 | | | | | | — | | |
Class R | | | | | — | | | | | | 271 | | | | | | — | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | 8,176 | | | | | | 12,948 | | |
Class C | | | | | — | | | | | | 524 | | | | | | — | | |
Class I | | | | | 5,135 | | | | | | 181,707 | | | | | | 843 | | |
Class P | | | | | 706 | | | | | | — | | | | | | — | | |
Class R | | | | | — | | | | | | 59 | | | | | | — | | |
Class R6 | | | | | — | | | | | | 95 | | | | | | 608 | | |
Class W | | | | | — | | | | | | 597 | | | | | | — | | |
Shareholder reporting expense | | | | | 732 | | | | | | 10,065 | | | | | | 549 | | |
Registration fees | | | | | 25,193 | | | | | | 19,998 | | | | | | 30,633 | | |
Professional fees | | | | | 11,382 | | | | | | 21,960 | | | | | | 5,856 | | |
Custody and accounting expense | | | | | 30,780 | | | | | | 32,940 | | | | | | 10,065 | | |
Trustee fees | | | | | 2,199 | | | | | | 7,686 | | | | | | 1,288 | | |
Offering expense | | | | | — | | | | | | 60,165 | | | | | | — | | |
Licensing fee (Note 7) | | | | | 6,821 | | | | | | — | | | | | | — | | |
Miscellaneous expense | | | | | 8,608 | | | | | | 25,788 | | | | | | 6,294 | | |
Interest expense | | | | | — | | | | | | 40 | | | | | | — | | |
Total expenses | | | | | 708,598 | | | | | | 2,334,794 | | | | | | 225,349 | | |
Waived and reimbursed fees | | | | | (253,259) | | | | | | (58,532) | | | | | | (56,156) | | |
Net expenses | | | | | 455,339 | | | | | | 2,276,262 | | | | | | 169,193 | | |
Net investment income (loss) | | | | | 1,438,616 | | | | | | (1,127,198) | | | | | | 1,406,261 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 564,831 | | | | | | (28,091,498) | | | | | | 1,763,134 | | |
Foreign currency related transactions | | | | | — | | | | | | 234 | | | | | | — | | |
Net realized gain (loss) | | | | | 564,831 | | | | | | (28,091,264) | | | | | | 1,763,134 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 1,427,642 | | | | | | 49,843,123 | | | | | | 636,981 | | |
Foreign currency related transactions | | | | | — | | | | | | 258 | | | | | | — | | |
Net change in unrealized appreciation (depreciation) | | | | | 1,427,642 | | | | | | 49,843,381 | | | | | | 636,981 | | |
Net realized and unrealized gain | | | | | 1,992,473 | | | | | | 21,752,117 | | | | | | 2,400,115 | | |
Increase in net assets resulting from operations | | | | $ | 3,431,089 | | | | | $ | 20,624,919 | | | | | $ | 3,806,376 | | |
* Foreign taxes withheld | | | | $ | 533 | | | | | $ | 12,552 | | | | | $ | 509 | | |
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | ||||||||||||||||||
| | | Six Months Ended November 30, 2022 (Unaudited) | | | Year Ended May 31, 2022 | | | Six Months Ended November 30, 2022 (Unaudited) | | | Year Ended May 31, 2022 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss) | | | | $ | 519,841 | | | | | $ | (1,358,793) | | | | | $ | 5,122,889 | | | | | $ | 8,023,115 | | |
Net realized gain (loss) | | | | | (36,531,324) | | | | | | 216,123,483 | | | | | | 814,648 | | | | | | 92,356,285 | | |
Net change in unrealized appreciation (depreciation) | | | | | 26,890,968 | | | | | | (309,590,048) | | | | | | 7,692,632 | | | | | | (66,769,152) | | |
Increase (decrease) in net assets resulting from operations | | | | | (9,120,515) | | | | | | (94,825,358) | | | | | | 13,630,169 | | | | | | 33,610,248 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | (24,658,290) | | | | | | (2,643,195) | | | | | | (64,593,911) | | |
Class C | | | | | — | | | | | | (3,288,215) | | | | | | (16,132) | | | | | | (876,525) | | |
Class I | | | | | — | | | | | | (122,728,147) | | | | | | (1,640,024) | | | | | | (36,338,382) | | |
Class P3* | | | | | — | | | | | | (447) | | | | | | (8) | | | | | | (419) | | |
Class R | | | | | — | | | | | | (174,404) | | | | | | (4,385) | | | | | | (142,709) | | |
Class R6 | | | | | — | | | | | | (26,251,441) | | | | | | (138,386) | | | | | | (2,473,476) | | |
Class W | | | | | — | | | | | | (11,020,316) | | | | | | (34,290) | | | | | | (660,982) | | |
Total distributions | | | | | — | | | | | | (188,121,260) | | | | | | (4,476,420) | | | | | | (105,086,404) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 74,081,246 | | | | | | 213,171,480 | | | | | | 24,757,723 | | | | | | 75,635,423 | | |
Reinvestment of distributions | | | | | — | | | | | | 185,124,262 | | | | | | 4,284,224 | | | | | | 100,428,935 | | |
| | | | | 74,081,246 | | | | | | 398,295,742 | | | | | | 29,041,947 | | | | | | 176,064,358 | | |
Cost of shares redeemed | | | | | (117,406,716) | | | | | | (666,779,833) | | | | | | (49,089,372) | | | | | | (147,492,639) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (43,325,470) | | | | | | (268,484,091) | | | | | | (20,047,425) | | | | | | 28,571,719 | | |
Net decrease in net assets | | | | | (52,445,985) | | | | | | (551,430,709) | | | | | | (10,893,676) | | | | | | (42,904,437) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 846,103,416 | | | | | | 1,397,534,125 | | | | | | 716,500,530 | | | | | | 759,404,967 | | |
End of year or period | | | | $ | 793,657,431 | | | | | $ | 846,103,416 | | | | | $ | 705,606,854 | | | | | $ | 716,500,530 | | |
| | | Voya MidCap Opportunities Fund | | | Voya Multi-Manager Mid Cap Value Fund | | ||||||||||||||||||
| | | Six Months Ended November 30, 2022 (Unaudited) | | | Year Ended May 31, 2022 | | | Six Months Ended November 30, 2022 (Unaudited) | | | Year Ended May 31, 2022 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss) | | | | $ | (1,093,336) | | | | | $ | (6,617,424) | | | | | $ | 1,438,616 | | | | | $ | 2,823,539 | | |
Net realized gain (loss) | | | | | (23,527,448) | | | | | | 93,602,587 | | | | | | 564,831 | | | | | | 38,296,785 | | |
Net change in unrealized appreciation (depreciation) | | | | | 72,896,022 | | | | | | (282,133,318) | | | | | | 1,427,642 | | | | | | (43,779,668) | | |
Increase (decrease) in net assets resulting from operations | | | | | 48,275,238 | | | | | | (195,148,155) | | | | | | 3,431,089 | | | | | | (2,659,344) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | (80,007,971) | | | | | | — | | | | | | — | | |
Class C | | | | | — | | | | | | (6,169,612) | | | | | | — | | | | | | — | | |
Class I | | | | | — | | | | | | (95,141,473) | | | | | | — | | | | | | (18,826,165) | | |
Class P | | | | | — | | | | | | — | | | | | | — | | | | | | (10,346,472) | | |
Class P3* | | | | | — | | | | | | (531) | | | | | | — | | | | | | (442) | | |
Class R | | | | | — | | | | | | (682,966) | | | | | | — | | | | | | — | | |
Class R6 | | | | | — | | | | | | (26,599,826) | | | | | | — | | | | | | — | | |
Class W | | | | | — | | | | | | (15,443,884) | | | | | | — | | | | | | — | | |
Total distributions | | | | | — | | | | | | (224,046,263) | | | | | | — | | | | | | (29,173,079) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 35,931,207 | | | | | | 207,755,327 | | | | | | 13,777,537 | | | | | | 28,231,898 | | |
Reinvestment of distributions | | | | | — | | | | | | 192,134,385 | | | | | | — | | | | | | 29,173,080 | | |
| | | | | 35,931,207 | | | | | | 399,889,712 | | | | | | 13,777,537 | | | | | | 57,404,978 | | |
Cost of shares redeemed | | | | | (135,501,065) | | | | | | (352,727,938) | | | | | | (21,848,002) | | | | | | (118,604,080) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (99,569,858) | | | | | | 47,161,774 | | | | | | (8,070,465) | | | | | | (61,199,102) | | |
Net decrease in net assets | | | | | (51,294,620) | | | | | | (372,032,644) | | | | | | (4,639,376) | | | | | | (93,031,525) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 757,629,142 | | | | | | 1,129,661,786 | | | | | | 185,643,644 | | | | | | 278,675,169 | | |
End of year or period | | | | $ | 706,334,522 | | | | | $ | 757,629,142 | | | | | $ | 181,004,268 | | | | | $ | 185,643,644 | | |
| | | Voya Small Cap Growth Fund | | |||||||||||||||
| | | Six Months Ended November 30, 2022 (Unaudited) | | | October 1, 2021 to May 31, 2022(1) | | | Year Ended September 30, 2021 | | |||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | |
Net investment (loss) | | | | $ | (1,127,198) | | | | | $ | (1,835,871) | | | | | $ | (3,201,356) | | |
Net realized gain | | | | | (28,091,264) | | | | | | 20,984,540 | | | | | | 100,740,789 | | |
Net change in unrealized appreciation (depreciation) | | | | | 49,843,380 | | | | | | (111,865,748) | | | | | | 55,079,334 | | |
Increase (decrease) in net assets resulting from operations | | | | | 20,624,918 | | | | | | (92,717,079) | | | | | | 152,618,767 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | |
Class I(2) | | | | | — | | | | | | (88,990,928) | | | | | | (28,271,294) | | |
Total distributions | | | | | — | | | | | | (88,990,928) | | | | | | (28,271,294) | | |
FROM CAPITAL SHARE TRANSACTIONS(3): | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 108,801,358 | | | | | | 61,497,857 | | | | | | 84,906,869 | | |
Proceeds from shares issued in merger (Note 15) | | | | | 91,620,459 | | | | | | — | | | | | | — | | |
Reinvestment of distributions | | | | | — | | | | | | 87,154,479 | | | | | | 27,824,008 | | |
| | | | | 200,421,817 | | | | | | 148,652,336 | | | | | | 112,730,877 | | |
Cost of shares redeemed | | | | | (38,517,826) | | | | | | (42,549,863) | | | | | | (104,387,540) | | |
Net increase in net assets resulting from capital share transactions | | | | | 161,903,991 | | | | | | 106,102,473 | | | | | | 8,343,337 | | |
Net increase (decrease) in net assets | | | | | 182,528,909 | | | | | | (75,605,534) | | | | | | 132,690,810 | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 426,159,786 | | | | | | 501,765,320 | | | | | | 369,074,510 | | |
End of year or period | | | | $ | 608,688,695 | | | | | $ | 426,159,786 | | | | | $ | 501,765,320 | | |
| | | Voya U.S. High Dividend Low Volatility Fund | | |||||||||
| | | Six Months Ended November 30, 2022 (Unaudited) | | | Year Ended May 31, 2022 | | ||||||
FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income (loss) | | | | $ | 1,406,261 | | | | | $ | 2,613,468 | | |
Net realized gain (loss) | | | | | 1,763,134 | | | | | | 18,756,084 | | |
Net change in unrealized appreciation (depreciation) | | | | | 636,981 | | | | | | (13,742,272) | | |
Increase (decrease) in net assets resulting from operations | | | | | 3,806,376 | | | | | | 7,627,280 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | |
Class A | | | | | (54,901) | | | | | | (354,838) | | |
Class I | | | | | (486,002) | | | | | | (17,288,350) | | |
Class P3* | | | | | (15) | | | | | | (856) | | |
Class R6 | | | | | (689,482) | | | | | | (15,793,093) | | |
Total distributions | | | | | (1,230,400) | | | | | | (33,437,137) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 11,617,232 | | | | | | 42,939,884 | | |
Reinvestment of distributions | | | | | 1,229,724 | | | | | | 33,436,087 | | |
| | | | | 12,846,956 | | | | | | 76,375,971 | | |
Cost of shares redeemed | | | | | (16,013,924) | | | | | | (64,062,081) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (3,166,968) | | | | | | 12,313,890 | | |
Net increase (decrease) in net assets | | | | | (590,992) | | | | | | (13,495,967) | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 106,144,980 | | | | | | 119,640,947 | | |
End of year or period | | | | $ | 105,553,988 | | | | | $ | 106,144,980 | | |
| | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 37.85 | | | | | | (0.03)• | | | | | | (0.40) | | | | | | (0.43) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 37.42 | | | | | | (1.14) | | | | | | 0.98 | | | | 0.98 | | | 0.98 | | | (0.17) | | | | | 107,154 | | | | | | 20 | | |
05-31-22 | | | | | 51.32 | | | | | | (0.20)• | | | | | | (4.26) | | | | | | (4.46) | | | | | | — | | | | | | 9.01 | | | | | | — | | | | | | 9.01 | | | | | | — | | | | | | 37.85 | | | | | | (12.50) | | | | | | 0.97 | | | | 0.97 | | | 0.97 | | | (0.40) | | | | | 115,265 | | | | | | 76 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 28.22 | | | | | | (0.13)• | | | | | | (0.30) | | | | | | (0.43) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 27.79 | | | | | | (1.52) | | | | | | 1.73 | | | | 1.73 | | | 1.73 | | | (0.93) | | | | | 8,279 | | | | | | 20 | | |
05-31-22 | | | | | 40.58 | | | | | | (0.46)• | | | | | | (2.89) | | | | | | (3.35) | | | | | | — | | | | | | 9.01 | | | | | | — | | | | | | 9.01 | | | | | | — | | | | | | 28.22 | | | | | | (13.13) | | | | | | 1.72 | | | | 1.72 | | | 1.72 | | | (1.16) | | | | | 10,879 | | | | | | 76 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 44.26 | | | | | | 0.04• | | | | | | (0.46) | | | | | | (0.42) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 43.84 | | | | | | (0.95) | | | | | | 0.62 | | | | 0.62 | | | 0.62 | | | 0.19 | | | | | 535,886 | | | | | | 20 | | |
05-31-22 | | | | | 58.45 | | | | | | (0.03)• | | | | | | (5.15) | | | | | | (5.18) | | | | | | 0.00* | | | | | | 9.01 | | | | | | — | | | | | | 9.01 | | | | | | — | | | | | | 44.26 | | | | | | (12.19) | | | | | | 0.61 | | | | 0.61 | | | 0.61 | | | (0.05) | | | | | 577,160 | | | | | | 76 | | |
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 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 42.84 | | | | | | (0.09)• | | | | | | (0.46) | | | | | | (0.55) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 42.29 | | | | | | (1.28) | | | | | | 1.23 | | | | 1.23 | | | 1.23 | | | (0.41) | | | | | 738 | | | | | | 20 | | |
05-31-22 | | | | | 57.15 | | | | | | (0.36)• | | | | | | (4.94) | | | | | | (5.30) | | | | | | — | | | | | | 9.01 | | | | | | — | | | | | | 9.01 | | | | | | — | | | | | | 42.84 | | | | | | (12.71) | | | | | | 1.22 | | | | 1.22 | | | 1.22 | | | (0.65) | | | | | 858 | | | | | | 76 | | |
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 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 44.34 | | | | | | 0.05• | | | | | | (0.47) | | | | | | (0.42) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 43.92 | | | | | | (0.95) | | | | | | 0.57 | | | | 0.57 | | | 0.57 | | | 0.24 | | | | | 94,650 | | | | | | 20 | | |
05-31-22 | | | | | 58.51 | | | | | | (0.01)• | | | | | | (5.15) | | | | | | (5.16) | | | | | | 0.00* | | | | | | 9.01 | | | | | | — | | | | | | 9.01 | | | | | | — | | | | | | 44.34 | | | | | | (12.13) | | | | | | 0.56 | | | | 0.56 | | | 0.56 | | | (0.02) | | | | | 89,841 | | | | | | 76 | | |
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 | | |
| | | | | | | | | 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 W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 42.57 | | | | | | 0.02• | | | | | | (0.45) | | | | | | (0.43) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 42.14 | | | | | | (1.01) | | | | | | 0.73 | | | | 0.73 | | | 0.73 | | | 0.08 | | | | | 46,951 | | | | | | 20 | | |
05-31-22 | | | | | 56.58 | | | | | | (0.08)• | | | | | | (4.92) | | | | | | (5.00) | | | | | | — | | | | | | 9.01 | | | | | | — | | | | | | 9.01 | | | | | | — | | | | | | 42.57 | | | | | | (12.28) | | | | | | 0.72 | | | | 0.72 | | | 0.72 | | | (0.15) | | | | | 52,098 | | | | | | 76 | | |
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 | | |
Voya Large Cap Value Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 11.89 | | | | | | 0.08• | | | | | | 0.15 | | | | | | 0.23 | | | | | | 0.07 | | | | | | — | | | | | | — | | | | | | 0.07 | | | | | | — | | | | | | 12.05 | | | | | | 2.04 | | | | | | 1.12 | | | | 1.07 | | | 1.07 | | | 1.42 | | | | | 432,141 | | | | | | 37 | | |
05-31-22 | | | | | 13.25 | | | | | | 0.12• | | | | | | 0.45 | | | | | | 0.57 | | | | | | 0.10 | | | | | | 1.83 | | | | | | — | | | | | | 1.93 | | | | | | — | | | | | | 11.89 | | | | | | 4.48 | | | | | | 1.15 | | | | 1.10 | | | 1.10 | | | 0.95 | | | | | 439,016 | | | | | | 57 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 11.88 | | | | | | 0.04• | | | | | | 0.15 | | | | | | 0.19 | | | | | | 0.03 | | | | | | — | | | | | | — | | | | | | 0.03 | | | | | | — | | | | | | 12.04 | | | | | | 1.63 | | | | | | 1.87 | | | | 1.82 | | | 1.82 | | | 0.71 | | | | | 6,126 | | | | | | 37 | | |
05-31-22 | | | | | 13.25 | | | | | | 0.02• | | | | | | 0.46 | | | | | | 0.48 | | | | | | 0.02 | | | | | | 1.83 | | | | | | — | | | | | | 1.84 | | | | | | — | | | | | | 11.88 | | | | | | 3.72 | | | | | | 1.90 | | | | 1.85 | | | 1.85 | | | 0.16 | | | | | 6,143 | | | | | | 57 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 13.39 | | | | | | 0.11• | | | | | | 0.17 | | | | | | 0.28 | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 13.58 | | | | | | 2.18 | | | | | | 0.82 | | | | 0.76 | | | 0.76 | | | 1.73 | | | | | 242,186 | | | | | | 37 | | |
05-31-22 | | | | | 14.68 | | | | | | 0.18• | | | | | | 0.50 | | | | | | 0.68 | | | | | | 0.14 | | | | | | 1.83 | | | | | | — | | | | | | 1.97 | | | | | | — | | | | | | 13.39 | | | | | | 4.82 | | | | | | 0.81 | | | | 0.76 | | | 0.76 | | | 1.27 | | | | | 245,169 | | | | | | 57 | | |
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 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 11.93 | | | | | | 0.07• | | | | | | 0.15 | | | | | | 0.22 | | | | | | 0.06 | | | | | | — | | | | | | — | | | | | | 0.06 | | | | | | — | | | | | | 12.09 | | | | | | 1.92 | | | | | | 1.37 | | | | 1.27 | | | 1.27 | | | 1.22 | | | | | 857 | | | | | | 37 | | |
05-31-22 | | | | | 13.29 | | | | | | 0.09• | | | | | | 0.45 | | | | | | 0.54 | | | | | | 0.07 | | | | | | 1.83 | | | | | | — | | | | | | 1.90 | | | | | | — | | | | | | 11.93 | | | | | | 4.23 | | | | | | 1.40 | | | | 1.30 | | | 1.30 | | | 0.72 | | | | | 886 | | | | | | 57 | | |
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 | | |
| | | | | | | | | 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 R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||
11-30-22+ | | | | | 13.36 | | | | | | 0.11• | | | | | | 0.17 | | ��� | | | | 0.28 | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 13.55 | | | | | | 2.20 | | | | | | 0.79 | | | | 0.74 | | | 0.74 | | | 1.74 | | | | | 19,028 | | | | | | 37 | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||
05-31-22 | | | | | 14.65 | | | | | | 0.18• | | | | | | 0.50 | | | | | | 0.68 | | | | | | 0.14 | | | | | | 1.83 | | | | | | — | | | | | | 1.97 | | | | | | — | | | | | | 13.36 | | | | | | 4.84 | | | | | | 0.79 | | | | 0.74 | | | 0.74 | | | 1.30 | | | | | 20,126 | | | | | | 57 | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||
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 | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||
11-30-22+ | | | | | 13.37 | | | | | | 0.11• | | | | | | 0.17 | | | | | | 0.28 | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 13.56 | | | | | | 2.15 | | | | | | 0.87 | | | | 0.82 | | | 0.82 | | | 1.71 | | | | | 5,269 | | | | | | 37 | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||
05-31-22 | | | | | 14.66 | | | | | | 0.17• | | | | | | 0.50 | | | | | | 0.67 | | | | | | 0.13 | | | | | | 1.83 | | | | | | — | | | | | | 1.96 | | | | | | — | | | | | | 13.37 | | | | | | 4.73 | | | | | | 0.90 | | | | 0.85 | | | 0.85 | | | 1.20 | | | | | 5,157 | | | | | | 57 | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Voya MidCap Opportunities Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||
11-30-22+ | | | | | 14.66 | | | | | | (0.04)• | | | | | | 1.10 | | | | | | 1.06 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 15.72 | | | | | | 7.23 | | | | | | 1.31 | | | | 1.25 | | | 1.25 | | | (0.51) | | | | | 249,783 | | | | | | 23 | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||
05-31-22 | | | | | 23.82 | | | | | | (0.17)• | | | | | | (3.32) | | | | | | (3.49) | | | | | | — | | | | | | 5.67 | | | | | | — | | | | | | 5.67 | | | | | | — | | | | | | 14.66 | | | | | | (20.04) | | | | | | 1.23 | | | | 1.21 | | | 1.21 | | | (0.81) | | | | | 246,265 | | | | | | 62 | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||
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 | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||
11-30-22+ | | | | | 6.49 | | | | | | (0.04)• | | | | | | 0.48 | | | | | | 0.44 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 6.93 | | | | | | 6.78 | | | | | | 2.06 | | | | 2.00 | | | 2.00 | | | (1.27) | | | | | 8,859 | | | | | | 23 | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||
05-31-22 | | | | | 13.68 | | | | | | (0.18)• | | | | | | (1.34) | | | | | | (1.52) | | | | | | — | | | | | | 5.67 | | | | | | — | | | | | | 5.67 | | | | | | — | | | | | | 6.49 | | | | | | (20.58) | | | | | | 1.98 | | | | 1.96 | | | 1.96 | | | (1.58) | | | | | 9,451 | | | | | | 62 | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||
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 | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ��� | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||
11-30-22+ | | | | | 19.54 | | | | | | (0.02)• | | | | | | 1.46 | | | | | | 1.44 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 20.98 | | | | | | 7.37 | | | | | | 1.01 | | | | 0.93 | | | 0.93 | | | (0.20) | | | | | 333,126 | | | | | | 23 | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||
05-31-22 | | | | | 29.83 | | | | | | (0.14)• | | | | | | (4.48) | | | | | | (4.62) | | | | | | — | | | | | | 5.67 | | | | | | — | | | | | | 5.67 | | | | | | — | | | | | | 19.54 | | | | | | (19.77) | | | | | | 0.93 | | | | 0.91 | | | 0.91 | | | (0.51) | | | | | 346,729 | | | | | | 62 | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||
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 | | | | | | | | | | | | | | | | | | |
| | | | | | | | | 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 R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 13.71 | | | | | | (0.05)• | | | | | | 1.02 | | | | | | 0.97 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 14.68 | | | | | | 7.08 | | | | | | 1.56 | | | | 1.50 | | | 1.50 | | | (0.77) | | | | | 2,163 | | | | | | 23 | | |
05-31-22 | | | | | 22.68 | | | | | | (0.21)• | | | | | | (3.09) | | | | | | (3.30) | | | | | | — | | | | | | 5.67 | | | | | | — | | | | | | 5.67 | | | | | | — | | | | | | 13.71 | | | | | | (20.23) | | | | | | 1.48 | | | | 1.46 | | | 1.46 | | | (1.05) | | | | | 2,241 | | | | | | 62 | | |
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 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 19.87 | | | | | | (0.01)• | | | | | | 1.48 | | | | | | 1.47 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 21.34 | | | | | | 7.40 | | | | | | 0.89 | | | | 0.83 | | | 0.83 | | | (0.10) | | | | | 98,880 | | | | | | 23 | | |
05-31-22 | | | | | 30.22 | | | | | | (0.12)• | | | | | | (4.56) | | | | | | (4.68) | | | | | | — | | | | | | 5.67 | | | | | | — | | | | | | 5.67 | | | | | | — | | | | | | 19.87 | | | | | | (19.71) | | | | | | 0.85 | | | | 0.83 | | | 0.83 | | | (0.43) | | | | | 95,140 | | | | | | 62 | | |
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 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 18.95 | | | | | | (0.02)• | | | | | | 1.40 | | | | | | 1.38 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 20.33 | | | | | | 7.28 | | | | | | 1.06 | | | | 1.00 | | | 1.00 | | | (0.25) | | | | | 13,523 | | | | | | 23 | | |
05-31-22 | | | | | 29.11 | | | | | | (0.15)• | | | | | | (4.34) | | | | | | (4.49) | | | | | | — | | | | | | 5.67 | | | | | | — | | | | | | 5.67 | | | | | | — | | | | | | 18.95 | | | | | | (19.82) | | | | | | 0.98 | | | | 0.96 | | | 0.96 | | | (0.56) | | | | | 57,800 | | | | | | 62 | | |
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 | | |
Voya Multi-Manager Mid Cap Value Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 9.84 | | | | | | 0.06• | | | | | | 0.12 | | | | | | 0.18 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.02 | | | | | | 1.83 | | | | | | 0.81 | | | | 0.78 | | | 0.78 | | | 1.39 | | | | | 111,286 | | | | | | 16 | | |
05-31-22 | | | | | 11.72 | | | | | | 0.11• | | | | | | (0.31) | | | | | | (0.20) | | | | | | 0.15 | | | | | | 1.53 | | | | | | — | | | | | | 1.69 | | | | | | — | | | | | | 9.84 | | | | | | (2.44) | | | | | | 0.79 | | | | 0.78 | | | 0.78 | | | 0.95 | | | | | 116,274 | | | | | | 30 | | |
05-31-21 | | | | | 7.83 | | | | | | 0.09• | | | | | | 4.22 | | | | | | 4.31 | | | | | | 0.10 | | | | | | 0.32 | | | | | | — | | | | | | 0.42 | | | | | | — | | | | | | 11.72 | | | | | | 56.34(4) | | | | | | 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 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 10.07 | | | | | | 0.10• | | | | | | 0.11 | | | | | | 0.21 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.28 | | | | | | 2.09 | | | | | | 0.80 | | | | 0.08 | | | 0.08 | | | 2.03 | | | | | 69,718 | | | | | | 16 | | |
05-31-22 | | | | | 11.87 | | | | | | 0.18• | | | | | | (0.30) | | | | | | (0.12) | | | | | | 0.15 | | | | | | 1.53 | | | | | | — | | | | | | 1.69 | | | | | | — | | | | | | 10.07 | | | | | | (1.68) | | | | | | 0.79 | | | | 0.06 | | | 0.06 | | | 1.64 | | | | | 69,366 | | | | | | 30 | | |
05-31-21 | | | | | 7.91 | | | | | | 0.16• | | | | | | 4.23 | | | | | | 4.39 | | | | | | 0.11 | | | | | | 0.32 | | | | | | — | | | | | | 0.43 | | | | | | — | | | | | | 11.87 | | | | | | 56.66(4) | | | | | | 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(5) - 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 | | |
| | | | | | | | | 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 Small Cap Growth Fund(6) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-07-22(5) - 11-30-22+ | | | | | 32.13 | | | | | | (0.03)• | | | | | | 2.67 | | | | | | 2.64 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 34.77 | | | | | | 8.22 | | | | | | 1.22 | | | | 1.18 | | | 1.18 | | | (0.64) | | | | | 54,905 | | | | | | 46 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-07-22(5) - 11-30-22+ | | | | | 32.13 | | | | | | (0.07)• | | | | | | 2.67 | | | | | | 2.60 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 34.73 | | | | | | 8.09 | | | | | | 1.97 | | | | 1.93 | | | 1.93 | | | (1.39) | | | | | 3,520 | | | | | | 46 | | |
Class I(7) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 33.86 | | | | | | (0.08)• | | | | | | 1.00 | | | | | | 0.92 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 34.78 | | | | | | 2.72 | | | | | | 0.96 | | | | 0.93 | | | 0.93 | | | (0.47) | | | | | 504,131 | | | | | | 46 | | |
10-01-21 - 05-31-22 | | | | | 49.63 | | | | | | (0.16)• | | | | | | (6.98) | | | | | | (7.14) | | | | | | — | | | | | | 8.63 | | | | | | — | | | | | | 8.63 | | | | | | — | | | | | | 33.86 | | | | | | (18.31) | | | | | | 0.93 | | | | 0.93 | | | 0.93 | | | (0.57) | | | | | 426,157 | | | | | | 61 | | |
09-30-21 | | | | | 37.26 | | | | | | (0.32)• | | | | | | 15.61 | | | | | | 15.29 | | | | | | — | | | | | | 2.92 | | | | | | — | | | | | | 2.92 | | | | | | — | | | | | | 49.63 | | | | | | 42.36 | | | | | | 0.93 | | | | 0.93 | | | 0.93 | | | (0.68) | | | | | 502 | | | | | | 84 | | |
09-30-20 | | | | | 34.36 | | | | | | (0.17)• | | | | | | 3.58 | | | | | | 3.41 | | | | | | — | | | | | | 0.51 | | | | | | — | | | | | | 0.51 | | | | | | — | | | | | | 37.26 | | | | | | 9.99 | | | | | | 0.94 | | | | 0.94 | | | 0.94 | | | (0.53) | | | | | 369 | | | | | | 111 | | |
09-30-19 | | | | | 40.76 | | | | | | (0.12)• | | | | | | (2.17) | | | | | | (2.29) | | | | | | — | | | | | | 4.11 | | | | | | — | | | | | | 4.11 | | | | | | — | | | | | | 34.36 | | | | | | (3.92) | | | | | | 0.93 | | | | 0.93 | | | 0.93 | | | (0.37) | | | | | 433 | | | | | | 121 | | |
09-30-18 | | | | | 37.62 | | | | | | (0.20)• | | | | | | 8.74 | | | | | | 8.54 | | | �� | | | — | | | | | | 5.40 | | | | | | — | | | | | | 5.40 | | | | | | — | | | | | | 40.76 | | | | | | 26.09 | | | | | | 0.93 | | | | 0.93 | | | 0.93 | | | (0.55) | | | | | 453 | | | | | | 126 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-07-22(5) - 11-30-22+ | | | | | 32.13 | | | | | | (0.05)• | | | | | | 2.68 | | | | | | 2.63 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 34.76 | | | | | | 8.19 | | | | | | 1.47 | | | | 1.43 | | | 1.43 | | | (0.94) | | | | | 344 | | | | | | 46 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 33.84 | | | | | | (0.05)• | | | | | | 0.99 | | | | | | 0.94 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 34.78 | | | | | | 2.78 | | | | | | 0.88 | | | | 0.85 | | | 0.85 | | | (0.27) | | | | | 41,838 | | | | | | 46 | | |
04-04-22(5) - 05-31-22 | | | | | 39.17 | | | | | | (0.05)• | | | | | | (5.28) | | | | | | (5.33) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 33.84 | | | | | | (13.61) | | | | | | 2.10 | | | | 0.85 | | | 0.85 | | | (0.97) | | | | | 3 | | | | | | 61 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-07-22(5) - 11-30-22+ | | | | | 32.13 | | | | | | (0.02)• | | | | | | 2.67 | | | | | | 2.65 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 34.78 | | | | | | 8.25 | | | | | | 0.97 | | | | 0.93 | | | 0.93 | | | (0.39) | | | | | 3,952 | | | | | | 46 | | |
Voya U.S. High Dividend Low Volatility Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 11.39 | | | | | | 0.13• | | | | | | 0.25 | | | | | | 0.38 | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 11.65 | | | | | | 3.43 | | | | | | 1.13 | | | | 0.60 | | | 0.60 | | | 2.44 | | | | | 6,578 | | | | | | 35 | | |
05-31-22 | | | | | 14.33 | | | | | | 0.23• | | | | | | 0.73 | | | | | | 0.96 | | | | | | 0.25 | | | | | | 3.65 | | | | | | — | | | | | | 3.90 | | | | | | — | | | | | | 11.39 | | | | | | 6.29 | | | | | | 1.14 | | | | 0.60 | | | 0.60 | | | 1.88 | | | | | 3,953 | | | | | | 91 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 11.47 | | | | | | 0.15• | | | | | | 0.24 | | | | | | 0.39 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 11.73 | | | | | | 3.53 | | | | | | 0.40 | | | | 0.32 | | | 0.32 | | | 2.74 | | | | | 42,103 | | | | | | 35 | | |
05-31-22 | | | | | 14.39 | | | | | | 0.28• | | | | | | 0.73 | | | | | | 1.01 | | | | | | 0.28 | | | | | | 3.65 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 11.47 | | | | | | 6.67 | | | | | | 0.40 | | | | 0.33 | | | 0.33 | | | 2.13 | | | | | 40,516 | | | | | | 91 | | |
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 | | |
| | | | | | | | | 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 U.S. High Dividend Low Volatility Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 11.47 | | | | | | 0.15• | | | | | | 0.24 | | | | | | 0.39 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 11.73 | | | | | | 3.54 | | | | | | 0.40 | | | | 0.32 | | | 0.32 | | | 2.74 | | | | | 56,872 | | | | | | 35 | | |
05-31-22 | | | | | 14.39 | | | | | | 0.28• | | | | | | 0.73 | | | | | | 1.01 | | | | | | 0.28 | | | | | | 3.65 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 11.47 | | | | | | 6.68 | | | | | | 0.39 | | | | 0.32 | | | 0.32 | | | 2.15 | | | | | 61,673 | | | | | | 91 | | |
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(5) - 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 Small Cap Growth | | | Large Cap Value U.S. High Dividend Low Volatility | |
| | | Purchases | | | Sales | | ||||||
Large-Cap Growth | | | | $ | 154,243,621 | | | | | $ | 180,997,581 | | |
Large Cap Value | | | | | 248,513,582 | | | | | | 268,686,753 | | |
MidCap Opportunities | | | | | 154,393,269 | | | | | | 238,927,361 | | |
Multi-Manager Mid Cap Value | | | | | 27,562,514 | | | | | | 32,247,115 | | |
Small Cap Growth | | | | | 281,605,386 | | | | | | 218,468,752 | | |
U.S. High Dividend Low Volatility | | | | | 35,536,305 | | | | | | 38,405,452 | | |
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 | |
Fund | | | As a Percentage of Average Daily Net Assets | |
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) | | | 0.80% on Direct Investments 0.40% on Passively Managed Assets | |
Small Cap Growth(2) | | | 0.80% on all assets | |
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* | |
Small Cap Growth | | | Voya IM* | |
U.S High Dividend Low Volatility | | | Voya IM* | |
| | | Class A | | | Class C | | | Class R | | |||||||||
Large-Cap Growth | | | | | 0.25%(1) | | | | | | 1.00% | | | | | | 0.50% | | |
Large Cap Value | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.50%(2) | | |
MidCap Opportunities | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.50% | | |
Small Cap Growth | | | | | 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 | | | | $ | 16,543 | | | | | $ | — | | |
Large Cap Value | | | | | 16,811 | | | | | | — | | |
MidCap Opportunities | | | | | 12,394 | | | | | | — | | |
Small Cap Growth | | | | | 866 | | | | | | — | | |
U.S. High Dividend Low Volatility | | | | | 3,120 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | | | | | | | | | | |
Large-Cap Growth | | | | $ | 67 | | | | | $ | 169 | | |
Large Cap Value | | | | | — | | | | | | 262 | | |
MidCap Opportunities | | | | | 410 | | | | | | 60 | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Global Diversified Payment Fund | | | U.S. High Dividend Low Volatility | | | | | 14.58% | | |
Voya Investment Trust Co. | | | Multi-Manager Mid Cap Value | | | | | 37.86 | | |
Voya Solution 2025 Portfolio | | | U.S. High Dividend Low Volatility | | | | | 22.60 | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Solution 2035 Portfolio | | | Multi-Manager Mid Cap Value | | | | | 6.22% | | |
Voya Solution Income Portfolio | | | U.S. High Dividend Low Volatility | | | | | 9.20 | | |
Voya Solution Moderately Aggressive Portfolio | | | Multi-Manager Mid Cap Value | | | | | 10.61 | | |
Fund | | | Amount | | |||
Large-Cap Growth | | | | $ | 1,446 | | |
Large Cap Value | | | | | 13,110 | | |
MidCap Opportunities | | | | | 6,485 | | |
Multi-Manager Mid Cap Value | | | | | — | | |
Small Cap Growth | | | | | 445 | | |
U.S. High Dividend Low Volatility | | | | | 6 | | |
| | | Class A | | | Class C | | | Class I | | | Class P | | | Class R | | | Class R6 | | | Class W | | |||||||||||||||||||||
Large-Cap Growth | | | | | 1.15% | | | | | | 1.90% | | | | | | 0.90% | | | | | | N/A | | | | | | 1.40% | | | | | | 0.80% | | | | | | 0.90% | | |
Large Cap Value | | | | | 1.25% | | | | | | 2.00% | | | | | | 1.00% | | | | | | N/A | | | | | | 1.50% | | | | | | 0.78% | | | | | | 1.00% | | |
MidCap Opportunities | | | | | 1.35% | | | | | | 2.10% | | | | | | 0.98% | | | | | | N/A | | | | | | 1.60% | | | | | | 0.88% | | | | | | 1.10% | | |
Multi-Manager Mid Cap Value | | | | | N/A | | | | | | N/A | | | | | | 0.78% | | | | | | 0.15% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | |
Small Cap Growth | | | | | 1.30% | | | | | | 2.05% | | | | | | 0.95% | | | | | | N/A | | | | | | 1.55% | | | | | | 0.85% | | | | | | 1.05% | | |
U.S. High Dividend Low Volatility | | | | | 0.60% | | | | | | N/A | | | | | | 0.35% | | | | | | N/A | | | | | | N/A | | | | | | 0.32% | | | | | | N/A | | |
| | | Class A | | | Class C | | | Class I | | | Class R | | | Class R6 | | | Class W | | ||||||||||||||||||
Large-Cap Growth | | | | | 1.04% | | | | | | 1.79% | | | | | | 0.66% | | | | | | 1.29% | | | | | | 0.58% | | | | | | 0.79% | | |
Large Cap Value | | | | | 1.10% | | | | | | 1.85% | | | | | | 0.76% | | | | | | 1.35% | | | | | | 0.74% | | | | | | 0.85% | | |
MidCap Opportunities(1) | | | | | 1.26% | | | | | | 2.01% | | | | | | 0.93% | | | | | | 1.51% | | | | | | 0.83% | | | | | | 1.01% | | |
| | | November 30, | | | | | | | | |||||||||||||||
| | | 2023 | | | 2024 | | | 2025 | | | Total | | ||||||||||||
Large Cap Value | | | | $ | 396,165 | | | | | $ | 353,536 | | | | | $ | 363,570 | | | | | $ | 1,113,271 | | |
Multi-Manager Mid Cap Value | | | | | 26,341 | | | | | | 8,120 | | | | | | 17,077 | | | | | | 51,538 | | |
Small Cap Growth | | | | | — | | | | | | — | | | | | | 41,990 | | | | | | 41,990 | | |
U.S. High Dividend Low Volatility | | | | | 19,736 | | | | | | 94,345 | | | | | | 82,039 | | | | | | 196,120 | | |
| | | November 30, | | | | | | | | |||||||||||||||
| | | 2023 | | | 2024 | | | 2025 | | | Total | | ||||||||||||
Large Cap Value | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 79,180 | | | | | $ | 24,913 | | | | | $ | 14,191 | | | | | $ | 118,284 | | |
Class C | | | | | 3,499 | | | | | | 553 | | | | | | 735 | | | | | | 4,787 | | |
Class I | | | | | 30,973 | | | | | | 1,829 | | | | | | 14,143 | | | | | | 46,945 | | |
Class W | | | | | 1,137 | | | | | | 295 | | | | | | 609 | | | | | | 2,041 | | |
Multi-Manager Mid Cap Value | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | 3,815 | | | | | | 7,241 | | | | | | 16,981 | | | | | | 28,037 | | |
Class P | | | | | 16 | | | | | | — | | | | | | — | | | | | | 16 | | |
Small Cap Growth | | | | | | | | | | | | | | | | | | | | | | | | | |
Class R6 | | | | | — | | | | | | — | | | | | | 99 | | | | | | 99 | | |
U.S. High Dividend Low Volatility | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 3,586 | | | | | | 4,544 | | | | | | 17,790 | | | | | | 25,920 | | |
Class R6 | | | | | 966 | | | | | | 1,412 | | | | | | 941 | | | | | | 3,319 | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Large Cap Value(1) | | | | | 7 | | | | | $ | 2,726,714 | | | | | | 2.91% | | |
MidCap Opportunities | | | | | 1 | | | | | | 8,773,000 | | | | | | 2.08 | | |
Small Cap Growth | | | | | 1 | | | | | | 565,000 | | | | | | 2.58 | | |
| | | 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 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 65,432 | | | | | | — | | | | | | — | | | | | | (246,993) | | | | | | — | | | | | | (181,561) | | | | | | 2,382,402 | | | | | | — | | | | | | — | | | | | | (8,896,555) | | | | | | — | | | | | | (6,514,153) | | |
5/31/2022 | | | | | 331,589 | | | | | | — | | | | | | 468,565 | | | | | | (472,756) | | | | | | — | | | | | | 327,397 | | | | | | 17,292,240 | | | | | | — | | | | | | 22,645,732 | | | | | | (22,794,968) | | | | | | — | | | | | | 17,143,004 | | |
Class C | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 4,585 | | | | | | — | | | | | | — | | | | | | (92,223) | | | | | | — | | | | | | (87,638) | | | | | | 125,796 | | | | | | — | | | | | | — | | | | | | (2,539,001) | | | | | | — | | | | | | (2,413,205) | | |
5/31/2022 | | | | | 37,058 | | | | | | — | | | | | | 90,433 | | | | | | (262,092) | | | | | | — | | | | | | (134,602) | | | | | | 1,430,520 | | | | | | — | | | | | | 3,269,136 | | | | | | (10,724,891) | | | | | | — | | | | | | (6,025,235) | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 1,141,051 | | | | | | — | | | | | | — | | | | | | (1,955,662) | | | | | | — | | | | | | (814,611) | | | | | | 48,631,806 | | | | | | — | | | | | | — | | | | | | (83,745,642) | | | | | | — | | | | | | (35,113,836) | | |
5/31/2022 | | | | | 2,581,534 | | | | | | — | | | | | | 2,158,149 | | | | | | (6,274,179) | | | | | | — | | | | | | (1,534,496) | | | | | | 146,741,561 | | | | | | — | | | | | | 121,762,785 | | | | | | (345,252,190) | | | | | | — | | | | | | (76,747,843) | | |
Class P3(1) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | — | | | | | | — | | | | | | — | | | | | | (57) | | | | | | — | | | | | | (57) | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,639) | | | | | | — | | | | | | (2,639) | | |
5/31/2022 | | | | | (2) | | | | | | — | | | | | | 8 | | | | | | — | | | | | | — | | | | | | 6 | | | | | | (125) | | | | | | — | | | | | | 447 | | | | | | — | | | | | | — | | | | | | 322 | | |
Class R | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 5,203 | | | | | | — | | | | | | — | | | | | | (7,767) | | | | | | — | | | | | | (2,564) | | | | | | 212,222 | | | | | | — | | | | | | — | | | | | | (320,242) | | | | | | — | | | | | | (108,020) | | |
5/31/2022 | | | | | 3,481 | | | | | | — | | | | | | 3,185 | | | | | | (4,462) | | | | | | — | | | | | | 2,204 | | | | | | 204,181 | | | | | | — | | | | | | 174,404 | | | | | | (225,631) | | | | | | — | | | | | | 152,954 | | |
Class R6 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 415,354 | | | | | | — | | | | | | — | | | | | | (286,576) | | | | | | — | | | | | | 128,778 | | | | | | 17,750,853 | | | | | | — | | | | | | — | | | | | | (12,281,070) | | | | | | — | | | | | | 5,469,783 | | |
5/31/2022 | | | | | 702,956 | | | | | | — | | | | | | 464,627 | | | | | | (4,372,479) | | | | | | — | | | | | | (3,204,895) | | | | | | 41,384,222 | | | | | | — | | | | | | 26,251,442 | | | | | | (261,784,349) | | | | | | — | | | | | | (194,148,686) | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 124,573 | | | | | | — | | | | | | — | | | | | | (234,119) | | | | | | — | | | | | | (109,546) | | | | | | 4,978,167 | | | | | | — | | | | | | — | | | | | | (9,621,567) | | | | | | — | | | | | | (4,643,400) | | |
5/31/2022 | | | | | 110,930 | | | | | | — | | | | | | 202,990 | | | | | | (469,649) | | | | | | — | | | | | | (155,729) | | | | | | 6,118,881 | | | | | | — | | | | | | 11,020,316 | | | | | | (25,997,804) | | | | | | — | | | | | | (8,858,607) | | |
Large Cap Value | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 351,462 | | | | | | — | | | | | | 230,488 | | | | | | (1,634,710) | | | | | | — | | | | | | (1,052,760) | | | | | | 3,900,681 | | | | | | — | | | | | | 2,460,952 | | | | | | (18,272,381) | | | | | | — | | | | | | (11,910,748) | | |
5/31/2022 | | | | | 1,450,702 | | | | | | — | | | | | | 5,079,914 | | | | | | (3,747,992) | | | | | | — | | | | | | 2,782,624 | | | | | | 18,577,350 | | | | | | — | | | | | | 60,100,685 | | | | | | (46,739,996) | | | | | | — | | | | | | 31,938,040 | | |
Class C | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 55,609 | | | | | | — | | | | | | 1,528 | | | | | | (65,488) | | | | | | — | | | | | | (8,351) | | | | | | 606,079 | | | | | | — | | | | | | 16,083 | | | | | | (704,952) | | | | | | — | | | | | | (82,790) | | |
5/31/2022 | | | | | 146,404 | | | | | | — | | | | | | 74,354 | | | | | | (482,745) | | | | | | — | | | | | | (261,987) | | | | | | 1,866,506 | | | | | | — | | | | | | 875,906 | | | | | | (6,414,193) | | | | | | — | | | | | | (3,671,781) | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 1,518,489 | | | | | | — | | | | | | 135,553 | | | | | | (2,128,988) | | | | | | — | | | | | | (474,946) | | | | | | 18,915,857 | | | | | | — | | | | | | 1,632,217 | | | | | | (27,290,503) | | | | | | — | | | | | | (6,742,429) | | |
5/31/2022 | | | | | 3,557,651 | | | | | | — | | | | | | 2,714,433 | | | | | | (6,466,078) | | | | | | — | | | | | | (193,994) | | | | | | 49,300,499 | | | | | | — | | | | | | 36,179,203 | | | | | | (88,503,292) | | | | | | — | | | | | | (3,023,591) | | |
Class P3(1) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | — | | | | | | — | | | | | | 1 | | | | | | (241) | | | | | | — | | | | | | (240) | | | | | | — | | | | | | — | | | | | | 8 | | | | | | (3,213) | | | | | | — | | | | | | (3,205) | | |
5/31/2022 | | | | | — | | | | | | — | | | | | | 30 | | | | | | — | | | | | | — | | | | | | 30 | | | | | | — | | | | | | — | | | | | | 419 | | | | | | — | | | | | | — | | | | | | 419 | | |
Class R | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 7,511 | | | | | | — | | | | | | 410 | | | | | | (11,279) | | | | | | — | | | | | | (3,358) | | | | | | 84,331 | | | | | | — | | | | | | 4,376 | | | | | | (125,498) | | | | | | — | | | | | | (36,791) | | |
5/31/2022 | | | | | 31,780 | | | | | | — | | | | | | 12,026 | | | | | | (47,255) | | | | | | — | | | | | | (3,449) | | | | | | 415,060 | | | | | | — | | | | | | 142,468 | | | | | | (590,808) | | | | | | — | | | | | | (33,280) | | |
Class R6 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 61,732 | | | | | | — | | | | | | 11,512 | | | | | | (175,198) | | | | | | — | | | | | | (101,954) | | | | | | 772,572 | | | | | | — | | | | | | 138,386 | | | | | | (2,229,251) | | | | | | — | | | | | | (1,318,293) | | |
5/31/2022 | | | | | 371,145 | | | | | | — | | | | | | 185,982 | | | | | | (329,783) | | | | | | — | | | | | | 227,344 | | | | | | 5,122,983 | | | | | | — | | | | | | 2,473,476 | | | | | | (4,557,014) | | | | | | — | | | | | | 3,039,445 | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 37,248 | | | | | | — | | | | | | 2,679 | | | | | | (37,037) | | | | | | — | | | | | | 2,890 | | | | | | 478,203 | | | | | | — | | | | | | 32,202 | | | | | | (463,574) | | | | | | — | | | | | | 46,831 | | |
5/31/2022 | | | | | 25,860 | | | | | | — | | | | | | 49,376 | | | | | | (48,804) | | | | | | — | | | | ��� | | 26,431 | | | | | | 353,025 | | | | | | — | | | | | | 656,778 | | | | | | (687,336) | | | | | | — | | | | | | 322,467 | | |
| | | 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 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 236,162 | | | | | | — | | | | | | — | | | | | | (1,140,932) | | | | | | — | | | | | | (904,770) | | | | | | 3,534,970 | | | | | | — | | | | | | — | | | | | | (16,831,772) | | | | | | — | | | | | | (13,296,802) | | |
5/31/2022 | | | | | 1,525,089 | | | | | | — | | | | | | 3,583,252 | | | | | | (2,870,720) | | | | | | — | | | | | | 2,237,621 | | | | | | 33,584,764 | | | | | | — | | | | | | 67,902,629 | | | | | | (59,293,944) | | | | | | — | | | | | | 42,193,448 | | |
Class C | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 8,568 | | | | | | — | | | | | | — | | | | | | (186,848) | | | | | | — | | | | | | (178,280) | | | | | | 55,944 | | | | | | — | | | | | | — | | | | | | (1,214,976) | | | | | | — | | | | | | (1,159,032) | | |
5/31/2022 | | | | | 85,361 | | | | | | — | | | | | | 701,974 | | | | | | (1,070,540) | | | | | | — | | | | | | (283,205) | | | | | | 894,452 | | | | | | — | | | | | | 5,903,600 | | | | | | (13,404,518) | | | | | | — | | | | | | (6,606,466) | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 1,146,211 | | | | | | — | | | | | | — | | | | | | (3,013,407) | | | | | | — | | | | | | (1,867,196) | | | | | | 22,449,487 | | | | | | — | | | | | | — | | | | | | (59,333,000) | | | | | | — | | | | | | (36,883,513) | | |
5/31/2022 | | | | | 4,166,979 | | | | | | — | | | | | | 3,162,411 | | | | | | (6,504,448) | | | | | | — | | | | | | 824,941 | | | | | | 113,395,004 | | | | | | — | | | | | | 79,724,378 | | | | | | (165,129,884) | | | | | | — | | | | | | 27,989,497 | | |
Class P3(1) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | — | | | | | | — | | | | | | — | | | | | | (114) | | | | | | — | | | | | | (114) | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,523) | | | | | | — | | | | | | (2,523) | | |
5/31/2022 | | | | | — | | | | | | — | | | | | | 20 | | | | | | — | | | | | | — | | | | | | 20 | | | | | | — | | | | | | — | | | | | | 531 | | | | | | — | | | | | | — | | | | | | 531 | | |
Class R | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 27,776 | | | | | | — | | | | | | — | | | | | | (43,857) | | | | | | — | | | | | | (16,081) | | | | | | 380,041 | | | | | | — | | | | | | — | | | | | | (614,774) | | | | | | — | | | | | | (234,733) | | |
5/31/2022 | | | | | 19,157 | | | | | | — | | | | | | 38,422 | | | | | | (43,586) | | | | | | — | | | | | | 13,993 | | | | | | 380,864 | | | | | | — | | | | | | 681,608 | | | | | | (1,015,439) | | | | | | — | | | | | | 47,033 | | |
Class R6 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 457,459 | | | | | | — | | | | | | — | | | | | | (613,197) | | | | | | — | | | | | | (155,738) | | | | | | 9,210,248 | | | | | | — | | | | | | — | | | | | | (12,406,566) | | | | | | — | | | | | | (3,196,318) | | |
5/31/2022 | | | | | 1,786,522 | | | | | | — | | | | | | 877,913 | | | | | | (3,238,955) | | | | | | — | | | | | | (574,520) | | | | | | 50,289,673 | | | | | | — | | | | | | 22,500,900 | | | | | | (87,741,739) | | | | | | — | | | | | | (14,951,165) | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 15,954 | | | | | | — | | | | | | — | | | | | | (2,400,626) | | | | | | — | | | | | | (2,384,672) | | | | | | 300,517 | | | | | | — | | | | | | — | | | | | | (45,097,454) | | | | | | — | | | | | | (44,796,937) | | |
5/31/2022 | | | | | 358,205 | | | | | | — | | | | | | 630,447 | | | | | | (994,734) | | | | | | — | | | | | | (6,082) | | | | | | 9,210,570 | | | | | | — | | | | | | 15,420,739 | | | | | | (26,142,414) | | | | | | — | | | | | | (1,511,105) | | |
Multi-Manager Mid Cap Value | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 612,056 | | | | | | — | | | | | | — | | | | | | (1,318,970) | | | | | | — | | | | | | (706,914) | | | | | | 5,544,884 | | | | | | — | | | | | | — | | | | | | (12,423,482) | | | | | | — | | | | | | (6,878,598) | | |
5/31/2022 | | | | | 869,769 | | | | | | — | | | | | | 1,806,734 | | | | | | (5,830,155) | | | | | | — | | | | | | (3,153,652) | | | | | | 9,596,879 | | | | | | — | | | | | | 18,826,166 | | | | | | (66,550,385) | | | | | | — | | | | | | (38,127,341) | | |
Class P | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 876,253 | | | | | | — | | | | | | — | | | | | | (982,441) | | | | | | — | | | | | | (106,188) | | | | | | 8,232,653 | | | | | | — | | | | | | — | | | | | | (9,421,548) | | | | | | — | | | | | | (1,188,895) | | |
5/31/2022 | | | | | 1,659,846 | | | | | | — | | | | | | 974,244 | | | | | | (4,448,675) | | | | | | — | | | | | | (1,814,585) | | | | | | 18,635,019 | | | | | | — | | | | | | 10,346,472 | | | | | | (52,053,694) | | | | | | — | | | | | | (23,072,204) | | |
Class P3(1) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | — | | | | | | — | | | | | | — | | | | | | (303) | | | | | | — | | | | | | (303) | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,972) | | | | | | — | | | | | | (2,972) | | |
5/31/2022 | | | | | — | | | | | | — | | | | | | 41 | | | | | | — | | | | | | — | | | | | | 41 | | | | | | — | | | | | | — | | | | | | 442 | | | | | | — | | | | | | — | | | | | | 442 | | |
Small Cap Growth | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10/7/2022(2) - 11/30/2022 | | | | | 11,697 | | | | | | 1,615,709 | | | | | | — | | | | | | (48,126) | | | | | | — | | | | | | 1,579,280 | | | | | | 378,166 | | | | | | 51,912,837 | | | | | | — | | | | | | (1,585,541) | | | | | | — | | | | | | 50,705,462 | | |
Class C | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10/7/2022(2) - 11/30/2022 | | | | | 161 | | | | | | 103,730 | | | | | | — | | | | | | (2,542) | | | | | | — | | | | | | 101,349 | | | | | | 5,379 | | | | | | 3,332,845 | | | | | | — | | | | | | (83,810) | | | | | | — | | | | | | 3,254,414 | | |
Class I(3)(4) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 1,966,564 | | | | | | 954,782 | | | | | | — | | | | | | (1,013,560) | | | | | | — | | | | | | 1,907,786 | | | | | | 64,632,819 | | | | | | 30,679,398 | | | | | | — | | | | | | (33,594,968) | | | | | | — | | | | | | 61,717,249 | | |
10/1/2021 - 5/31/2022(5) | | | | | 1,534,985 | | | | | | — | | | | | | 1,993,470 | | | | | | (1,051,274) | | | | | | — | | | | | | 2,477,181 | | | | | | 61,494,857 | | | | | | — | | | | | | 87,154,479 | | | | | | (42,549,863) | | | | | | — | | | | | | 106,099,473 | | |
9/30/2021 | | | | | 1,818,953 | | | | | | — | | | | | | 654,991 | | | | | | (2,269,306) | | | | | | — | | | | | | 204,638 | | | | | | 84,906,869 | | | | | | — | | | | | | 27,824,008 | | | | | | (104,387,540) | | | | | | — | | | | | | 8,343,337 | | |
Class R | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10/7/2022(2) - 11/30/2022 | | | | | 227 | | | | | | 13,820 | | | | | | — | | | | | | (4,156) | | | | | | — | | | | | | 9,891 | | | | | | 7,414 | | | | | | 444,042 | | | | | | — | | | | | | (137,638) | | | | | | — | | | | | | 313,818 | | |
| | | 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 | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
Small Cap Growth (continued) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 1,245,447 | | | | | | 45,502 | | | | | | — | | | | | | (88,104) | | | | | | — | | | | | | 1,202,845 | | | | | | 43,773,658 | | | | | | 1,461,870 | | | | | | — | | | | | | (2,967,679) | | | | | | — | | | | | | 42,267,849 | | |
4/4/2022(2) - 5/31/2022 | | | | | 77 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 77 | | | | | | 3,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,000 | | |
Class W | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10/7/2022(2) - 11/30/2022 | | | | | 117 | | | | | | 117,942 | | | | | | — | | | | | | (4,427) | | | | | | — | | | | | | 113,632 | | | | | | 3,922 | | | | | | 3,789,467 | | | | | | — | | | | | | (148,190) | | | | | | — | | | | | | 3,645,199 | | |
U.S. High Dividend Low Volatility | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 284,016 | | | | | | — | | | | | | 5,201 | | | | | | (71,673) | | | | | | — | | | | | | 217,544 | | | | | | 3,092,191 | | | | | | — | | | | | | 54,225 | | | | | | (786,012) | | | | | | — | | | | | | 2,360,404 | | |
5/31/2022 | | | | | 323,637 | | | | | | — | | | | | | 30,100 | | | | | | (70,733) | | | | | | — | | | | | | 283,005 | | | | | | 3,820,541 | | | | | | — | | | | | | 353,788 | | | | | | (838,994) | | | | | | — | | | | | | 3,335,335 | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 637,045 | | | | | | — | | | | | | 46,229 | | | | | | (628,248) | | | | | | — | | | | | | 55,026 | | | | | | 6,917,029 | | | | | | — | | | | | | 486,002 | | | | | | (7,000,082) | | | | | | — | | | | | | 402,949 | | |
5/31/2022 | | | | | 1,144,958 | | | | | | — | | | | | | 1,459,401 | | | | | | (3,560,564) | | | | | | — | | | | | | (956,206) | | | | | | 14,832,839 | | | | | | — | | | | | | 17,288,350 | | | | | | (43,162,599) | | | | | | — | | | | | | (11,041,410) | | |
Class P3(1) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | — | | | | | | — | | | | | | 1 | | | | | | (286) | | | | | | — | | | | | | (285) | | | | | | — | | | | | | — | | | | | | 15 | | | | | | (3,259) | | | | | | — | | | | | | (3,244) | | |
5/31/2022 | | | | | — | | | | | | — | | | | | | 71 | | | | | | — | | | | | | — | | | | | | 71 | | | | | | — | | | | | | — | | | | | | 856 | | | | | | — | | | | | | — | | | | | | 856 | | |
Class R6 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2022 | | | | | 146,419 | | | | | | — | | | | | | 65,511 | | | | | | (743,477) | | | | | | — | | | | | | (531,547) | | | | | | 1,608,012 | | | | | | — | | | | | | 689,482 | | | | | | (8,224,571) | | | | | | — | | | | | | (5,927,077) | | |
5/31/2022 | | | | | 1,865,148 | | | | | | — | | | | | | 1,334,200 | | | | | | (1,578,355) | | | | | | — | | | | | | 1,620,992 | | | | | | 24,286,504 | | | | | | — | | | | | | 15,793,093 | | | | | | (20,060,489) | | | | | | — | | | | | | 20,019,109 | | |
subject to offset under the Agreement as of November 30, 2022:
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Capital Inc. | | | | $ | 739,618 | | | | | $ | (739,618) | | | | | $ | — | | |
Goldman, Sachs & Co. LLC | | | | | 2,544,906 | | | | | | (2,544,906) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 3,407,823 | | | | | | (3,407,823) | | | | | | — | | |
Total | | | | $ | 6,692,347 | | | | | $ | (6,692,347) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Natixis Securities America LLC | | | | $ | 664,652 | | | | | $ | (664,652) | | | | | $ | — | | |
Total | | | | $ | 664,652 | | | | | $ | (664,652) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Cantor Fitzgerald & Co | | | | $ | 49,487 | | | | | $ | (49,487) | | | | | $ | — | | |
Morgan Stanley & Co. LLC | | | | | 205,824 | | | | | | (205,824) | | | | | | — | | |
Total | | | | $ | 255,311 | | | | | $ | (255,311) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Citigroup Global Markets Inc. | | | | $ | 126,219 | | | | | $ | (126,219) | | | | | $ | — | | |
Jefferies LLC | | | | | 285,579 | | | | | | (285,579) | | | | | | — | | |
TD Prime Services LLC | | | | | 192,300 | | | | | | (192,300) | | | | | | — | | |
Total | | | | $ | 604,098 | | | | | $ | (604,098) | | | | | $ | — | | |
| | | Year Ended May 31, 2022 | | | Year Ended May 31, 2021 | | ||||||||||||||||||||||||
| | | Ordinary Income | | | Long-term Capital Gains | | | Return of Capital | | | Ordinary Income | | | Long-term Capital Gains | | |||||||||||||||
Large-Cap Growth | | | | $ | 71,816,890 | | | | | $ | 116,304,370 | | | | | $ | — | | | | | $ | 44,791,431 | | | | | $ | 100,356,825 | | |
Large Cap Value | | | | | 28,238,589 | | | | | | 76,847,815 | | | | | | — | | | | | | 9,818,581 | | | | | | 47,536,477 | | |
MidCap Opportunities | | | | | 93,737,162 | | | | | | 130,309,101 | | | | | | — | | | | | | 86,068,130 | | | | | | 94,191,226 | | |
Multi-Manager Mid Cap Value | | | | | 9,458,957 | | | | | | 19,714,122 | | | | | | — | | | | | | 3,478,461 | | | | | | 4,275,262 | | |
Small Cap Growth(1) | | | | | 16,671,399 | | | | | | 70,798,534 | | | | | | 1,520,995 | | | | | | 2,551,820 | | | | | | 25,719,474 | | |
U.S. High Dividend Low Volatility | | | | | 12,188,538 | | | | | | 21,248,599 | | | | | | — | | | | | | 4,797,519 | | | | | | — | | |
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Late Year Ordinary Losses Deferred | | | Post-October Capital Losses Deferred | | | Unrealized Appreciation/ (Depreciation) | | | Other | | | Total Distributable Earnings/(Loss) | | |||||||||||||||||||||
Large-Cap Growth | | | | $ | — | | | | | $ | 127,925,844 | | | | | $ | (323,810) | | | | | $ | (42,160,558) | | | | | $ | 138,078,052 | | | | | $ | (13,957) | | | | | $ | 223,505,571 | | |
Large Cap Value | | | | | 6,552,562 | | | | | | 34,951,551 | | | | | | — | | | | | | — | | | | | | 103,762,058 | | | | | | (33,488) | | | | | | 145,232,683 | | |
MidCap Opportunities | | | | | — | | | | | | — | | | | | | (1,818,512) | | | | | | (6,294,846) | | | | | | (30,346,621) | | | | | | (25,706) | | | | | | (38,485,685) | | |
Multi-Manager Mid Cap Value | | | | | 1,448,913 | | | | | | 8,790,234 | | | | | | — | | | | | | — | | | | | | 11,319,429 | | | | | | (4,056) | | | | | | 21,554,520 | | |
Small Cap Growth(1) | | | | | — | | | | | | — | | | | | | (1,784,012) | | | | | | (4,567,436) | | | | | | 15,434,638 | | | | | | — | | | | | | 9,083,190 | | |
U.S. High Dividend Low Volatility | | | | | 2,761,907 | | | | | | 7,533,077 | | | | | | — | | | | | | — | | | | | | 7,341,094 | | | | | | (1,681) | | | | | | 17,634,397 | | |
| Net investment income | | | | $ | (1,378,606) | | |
| Net realized and unrealized loss on investments | | | | $ | 16,694,295 | | |
| Net decrease in net assets resulting from operations | | | | $ | 15,315,689 | | |
| Total Net Assets of Acquired Fund (000s) | | | Total Net Assets of Acquiring Fund (000s) | | | Acquired Fund’s Capital Loss Carryforwards (000s) | | | Acquired Fund’s Unrealized Appreciation (000s) | | | Funds’ Conversion Ratio | | ||||||||||||
| $91,620 | | | | $ | 465,595 | | | | | ($ | 21,666) | | | | | ($ | 6,816) | | | | | | 1.3242 | | |
| Net assets of Predecessor Fund on April 1, 2022* | | | Net assets of Fund immediately before Reorganization | | | Net assets of Fund immediately after Reorganization | | | Predecessor Fund shares exchanged | | | Fund Shares Issued to the Predecessor Fund Shareholders | | ||||||||||||
| $473,361,143 | | | | $ | — | | | | | $ | 473,361,143 | | | | | | 12,087,874 | | | | | | 12,087,874 | | |
| Net Investment Income (Loss) | | | Net Realized and Unrealized Gain (Loss) on Investments | | | Net Increase (Decrease) in Net Assets Resulting from Operations | | ||||||
| $(1,835,871) | | | | $ | (90,881,208) | | | | | $ | (92,717,079) | | |
| | | PER SHARE AMOUNTS | | | | | | | | |||||||||||||||
| | | Net Investment Income | | | Short-term Capital Gains | | | Long-term Capital Gains | | | Payable Date | | | Record Date | | |||||||||
Large-Cap Growth | | | | | | | | | | | | | | | | | | | | | | | | | |
All Classes | | | | $ | — | | | | | $ | — | | | | | $ | 6.9146 | | | | December 16, 2022 | | | December 14, 2022 | |
Large Cap Value | | | | | | | | | | | | | | | | | | | | | | | | | |
All Classes | | | | $ | — | | | | | $ | 0.0965 | | | | | $ | 0.6248 | | | | December 16, 2022 | | | December 14, 2022 | |
Class A | | | | $ | 0.0401 | | | | | $ | — | | | | | $ | — | | | | January 3, 2023 | | | December 29, 2022 | |
Class C | | | | $ | 0.0195 | | | | | $ | — | | | | | $ | — | | | | January 3, 2023 | | | December 29, 2022 | |
Class I | | | | $ | 0.0484 | | | | | $ | — | | | | | $ | — | | | | January 3, 2023 | | | December 29, 2022 | |
Class R | | | | $ | 0.0348 | | | | | $ | — | | | | | $ | — | | | | January 3, 2023 | | | December 29, 2022 | |
Class R6 | | | | $ | 0.0490 | | | | | $ | — | | | | | $ | — | | | | January 3, 2023 | | | December 29, 2022 | |
Class W | | | | $ | 0.0467 | | | | | $ | — | | | | | $ | — | | | | January 3, 2023 | | | December 29, 2022 | |
Multi-Manager Mid Cap Value | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | $ | 0.1483 | | | | | $ | 0.0308 | | | | | $ | 0.5825 | | | | December 16, 2022 | | | December 14, 2022 | |
Class P | | | | $ | 0.1476 | | | | | $ | 0.0308 | | | | | $ | 0.5825 | | | | December 16, 2022 | | | December 14, 2022 | |
U.S. High Dividend Low Volatility | | | | | | | | | | | | | | | | | | | | | | | | | |
All Classes | | | | $ | — | | | | | $ | 0.2758 | | | | | $ | 0.8251 | | | | December 16, 2022 | | | December 14, 2022 | |
Class A | | | | $ | 0.0641 | | | | | $ | — | | | | | $ | — | | | | January 3, 2023 | | | December 29, 2022 | |
Class I | | | | $ | 0.0698 | | | | | $ | — | | | | | $ | — | | | | January 3, 2023 | | | December 29, 2022 | |
Class R6 | | | | $ | 0.0699 | | | | | $ | — | | | | | $ | — | | | | January 3, 2023 | | | December 29, 2022 | |
Voya Large-Cap Growth Fund | as of November 30, 2022 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 97.7% | | |||||||||||||||
| | | Communication Services: 6.0% | | ||||||||||||
358,234 (1) | | | Alphabet, Inc. - Class A | | | | $ | 36,178,052 | | | | | | 4.5 | | |
87,694 (1) | | | Live Nation Entertainment, Inc. | | | | | 6,380,615 | | | | | | 0.8 | | |
53,499 (1) | | | Walt Disney Co. | | | | | 5,235,947 | | | | | | 0.7 | | |
| | | | | | | | 47,794,614 | | | | | | 6.0 | | |
| | | Consumer Discretionary: 12.8% | | ||||||||||||
337,045 (1) | | | Amazon.com, Inc. | | | | | 32,538,324 | | | | | | 4.1 | | |
8,451 (1) | | | Chipotle Mexican Grill, Inc. | | | | | 13,749,439 | | | | | | 1.7 | | |
24,835 | | | Domino’s Pizza, Inc. | | | | | 9,654,110 | | | | | | 1.2 | | |
63,922 (1) | | | Etsy, Inc. | | | | | 8,443,457 | | | | | | 1.1 | | |
74,478 (1) | | | Expedia Group, Inc. | | | | | 7,957,230 | | | | | | 1.0 | | |
37,352 (1) | | | Lululemon Athletica, Inc. | | | | | 14,205,339 | | | | | | 1.8 | | |
60,232 | | | Ross Stores, Inc. | | | | | 7,087,499 | | | | | | 0.9 | | |
41,652 (1) | | | Tesla, Inc. | | | | | 8,109,644 | | | | | | 1.0 | | |
| | | | | | | | 101,745,042 | | | | | | 12.8 | | |
| | | Consumer Staples: 5.7% | | ||||||||||||
88,371 | | | Constellation Brands, Inc. | | | | | 22,742,277 | | | | | | 2.9 | | |
54,104 | | | Estee Lauder Cos., Inc. | | | | | 12,757,182 | | | | | | 1.6 | | |
62,079 | | | Walmart, Inc. | | | | | 9,462,081 | | | | | | 1.2 | | |
| | | | | | | | 44,961,540 | | | | | | 5.7 | | |
| | | Energy: 2.0% | | ||||||||||||
62,563 | | | Diamondback Energy, Inc. | | | | | 9,260,575 | | | | | | 1.1 | | |
51,833 | | | Valero Energy Corp. | | | | | 6,925,926 | | | | | | 0.9 | | |
| | | | | | | | 16,186,501 | | | | | | 2.0 | | |
| | | Financials: 2.7% | | ||||||||||||
18,188 | | | LPL Financial Holdings, Inc. | | | | | 4,305,282 | | | | | | 0.6 | | |
33,216 | | | MSCI, Inc. - Class A | | | | | 16,868,081 | | | | | | 2.1 | | |
| | | | | | | | 21,173,363 | | | | | | 2.7 | | |
| | | Health Care: 14.3% | | ||||||||||||
317,669 (1) | | | Boston Scientific Corp. | | | | | 14,380,876 | | | | | | 1.8 | | |
32,513 | | | Danaher Corp. | | | | | 8,889,379 | | | | | | 1.1 | | |
139,129 (1) | | | DexCom, Inc. | | | | | 16,177,920 | | | | | | 2.1 | | |
83,774 | | | Eli Lilly & Co. | | | | | 31,086,856 | | | | | | 3.9 | | |
24,734 | | | Humana, Inc. | | | | | 13,601,227 | | | | | | 1.7 | | |
31,476 (1) | | | Intuitive Surgical, Inc. | | | | | 8,510,796 | | | | | | 1.1 | | |
22,631 | | | UnitedHealth Group, Inc. | | | | | 12,396,356 | | | | | | 1.6 | | |
25,995 (1) | | | Vertex Pharmaceuticals, Inc. | | | | | 8,224,818 | | | | | | 1.0 | | |
| | | | | | | | 113,268,228 | | | | | | 14.3 | | |
| | | Industrials: 6.5% | | ||||||||||||
64,468 | | | Booz Allen Hamilton Holding Corp. | | | | | 6,859,395 | | | | | | 0.8 | | |
82,263 | | | Eaton Corp. PLC | | | | | 13,445,887 | | | | | | 1.7 | | |
110,405 | | | Quanta Services, Inc. | | | | | 16,547,502 | | | | | | 2.1 | | |
13,573 | | | TransDigm Group, Inc. | | | | | 8,530,631 | | | | | | 1.1 | | |
133,144 (1) | | | WillScot Mobile Mini Holdings Corp. | | | | | 6,418,872 | | | | | | 0.8 | | |
| | | | | | | | 51,802,287 | | | | | | 6.5 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Information Technology: 44.7% | | ||||||||||||
120,577 (1) | | | Advanced Micro Devices, Inc. | | | | $ | 9,360,392 | | | | | | 1.2 | | |
480,499 | | | Apple, Inc. | | | | | 71,128,267 | | | | | | 9.0 | | |
67,711 (1) | | | Cadence Design Systems, Inc. | | | | | 11,649,000 | | | | | | 1.5 | | |
51,811 (1) | | | Crowdstrike Holdings, Inc. | | | | | 6,095,564 | | | | | | 0.8 | | |
72,376 (1) | | | Datadog, Inc. | | | | | 5,484,653 | | | | | | 0.7 | | |
37,007 (1) | | | Enphase Energy, Inc. | | | | | 11,864,074 | | | | | | 1.5 | | |
34,352 (1) | | | Gartner, Inc. | | | | | 12,035,910 | | | | | | 1.5 | | |
29,467 | | | Intuit, Inc. | | | | | 12,010,455 | | | | | | 1.5 | | |
52,373 (1) | | | Keysight Technologies, Inc. | | | | | 9,473,752 | | | | | | 1.2 | | |
8,286 | | | Lam Research Corp. | | | | | 3,914,141 | | | | | | 0.5 | | |
156,265 | | | Marvell Technology, Inc. | | | | | 7,269,448 | | | | | | 0.9 | | |
364,564 | | | Microsoft Corp. | | | | | 93,014,859 | | | | | | 11.7 | | |
33,880 | | | Motorola Solutions, Inc. | | | | | 9,222,136 | | | | | | 1.1 | | |
116,537 | | | Nvidia Corp. | | | | | 19,721,557 | | | | | | 2.5 | | |
95,196 (1) | | | Palo Alto Networks, Inc. | | | | | 16,173,800 | | | | | | 2.0 | | |
68,993 | | | Paychex, Inc. | | | | | 8,557,202 | | | | | | 1.1 | | |
24,797 (1) | | | ServiceNow, Inc. | | | | | 10,322,991 | | | | | | 1.3 | | |
172,366 | | | Visa, Inc. - Class A | | | | | 37,403,422 | | | | | | 4.7 | | |
| | | | | | | | 354,701,623 | | | | | | 44.7 | | |
| | | Real Estate: 1.9% | | ||||||||||||
58,915 | | | ProLogis, Inc. | | | | | 6,939,598 | | | | | | 0.9 | | |
28,393 | | | SBA Communications Corp. | | | | | 8,498,025 | | | | | | 1.0 | | |
| | | | | | | | 15,437,623 | | | | | | 1.9 | | |
| | | Utilities: 1.1% | | ||||||||||||
99,483 | | | NextEra Energy, Inc. | | | | | 8,426,210 | | | | | | 1.1 | | |
| | | Total Common Stock (Cost $599,677,017) | | | | | 775,497,031 | | | | | | 97.7 | | |
SHORT-TERM INVESTMENTS: 2.4% | | |||||||||||||||
| | | Mutual Funds: 2.4% | | ||||||||||||
18,754,000 (2) | | | Goldman Sachs Financial Square Government Fund – Institutional Shares, 3.740% (Cost $18,754,000) | | | | | 18,754,000 | | | | | | 2.4 | | |
| | | Total Short-Term Investments (Cost $18,754,000) | | | | | 18,754,000 | | | | | | 2.4 | | |
| | | Total Investments in Securities (Cost $618,431,017) | | | | $ | 794,251,031 | | | | | | 100.1 | | |
| | | Liabilities in Excess of Other Assets | | | | | (593,600) | | | | | | (0.1) | | |
| | | Net Assets | | | | $ | 793,657,431 | | | | | | 100.0 | | |
|
Voya Large-Cap Growth Fund | as of November 30, 2022 (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, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 775,497,031 | | | | | $ | — | | | | | $ | — | | | | | $ | 775,497,031 | | |
Short-Term Investments | | | | | 18,754,000 | | | | | | — | | | | | | — | | | | | | 18,754,000 | | |
Total Investments, at fair value | | | | $ | 794,251,031 | | | | | $ | — | | | | | $ | — | | | | | $ | 794,251,031 | | |
| Cost for federal income tax purposes was $629,282,011. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 223,476,818 | | |
| Gross Unrealized Depreciation | | | | | (58,507,798) | | |
| Net Unrealized Appreciation | | | | $ | 164,969,020 | | |
Voya Large Cap Value Fund | as of November 30, 2022 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 99.2% | | |||||||||||||||
| | | Communication Services: 8.7% | | ||||||||||||
1,560,403 | | | AT&T, Inc. | | | | $ | 30,084,570 | | | | | | 4.3 | | |
338,800 (1) | | | Paramount Global - Class B | | | | | 6,803,104 | | | | | | 1.0 | | |
395,942 (2) | | | Pinterest, Inc. | | | | | 10,064,846 | | | | | | 1.4 | | |
145,649 (2) | | | Walt Disney Co. | | | | | 14,254,667 | | | | | | 2.0 | | |
| | | | | | | | 61,207,187 | | | | | | 8.7 | | |
| | | Consumer Discretionary: 5.4% | | ||||||||||||
90,426 (2) | | | Aptiv PLC | | | | | 9,645,741 | | | | | | 1.4 | | |
175,694 (2) | | | Caesars Entertainment, Inc. | | | | | 8,927,012 | | | | | | 1.2 | | |
77,148 (2) | | | Expedia Group, Inc. | | | | | 8,242,492 | | | | | | 1.2 | | |
101,087 | | | Ralph Lauren Corp. | | | | | 11,434,962 | | | | | | 1.6 | | |
| | | | | | | | 38,250,207 | | | | | | 5.4 | | |
| | | Consumer Staples: 6.7% | | ||||||||||||
159,123 | | | Coca-Cola Co. | | | | | 10,121,814 | | | | | | 1.4 | | |
311,493 | | | Kraft Heinz Co. | | | | | 12,257,250 | | | | | | 1.7 | | |
251,990 | | | Philip Morris International, Inc. | | | | | 25,115,843 | | | | | | 3.6 | | |
| | | | | | | | 47,494,907 | | | | | | 6.7 | | |
| | | Energy: 7.8% | | ||||||||||||
343,918 | | | BP PLC ADR | | | | | 12,346,656 | | | | | | 1.7 | | |
39,849 | | | Chevron Corp. | | | | | 7,304,720 | | | | | | 1.0 | | |
118,371 | | | ConocoPhillips | | | | | 14,620,002 | | | | | | 2.1 | | |
65,677 | | | Diamondback Energy, Inc. | | | | | 9,721,510 | | | | | | 1.4 | | |
83,578 | | | Valero Energy Corp. | | | | | 11,167,693 | | | | | | 1.6 | | |
| | | | | | | | 55,160,581 | | | | | | 7.8 | | |
| | | Financials: 21.0% | | ||||||||||||
265,150 | | | Apollo Global Management, Inc. | | | | | 18,398,759 | | | | | | 2.6 | | |
80,669 | | | Arthur J. Gallagher & Co. | | | | | 16,062,005 | | | | | | 2.3 | | |
339,805 | | | Bank of New York Mellon Corp. | | | | | 15,597,050 | | | | | | 2.2 | | |
487,884 | | | Equitable Holdings, Inc. | | | | | 15,485,438 | | | | | | 2.2 | | |
27,120 | | | Everest Re Group Ltd. | | | | | 9,164,933 | | | | | | 1.3 | | |
30,816 | | | Goldman Sachs Group, Inc. | | | | | 11,899,598 | | | | | | 1.7 | | |
244,968 | | | JPMorgan Chase & Co. | | | | | 33,849,678 | | | | | | 4.8 | | |
116,066 | | | Nasdaq, Inc. | | | | | 7,945,878 | | | | | | 1.1 | | |
425,474 | | | Truist Financial Corp. | | | | | 19,916,438 | | | | | | 2.8 | | |
| | | | | | | | 148,319,777 | | | | | | 21.0 | | |
| | | Health Care: 15.8% | | ||||||||||||
128,851 | | | Alcon, Inc. | | | | | 8,876,546 | | | | | | 1.3 | | |
300,245 (2) | | | Boston Scientific Corp. | | | | | 13,592,091 | | | | | | 1.9 | | |
274,109 | | | Bristol-Myers Squibb Co. | | | | | 22,005,471 | | | | | | 3.1 | | |
25,701 | | | Eli Lilly & Co. | | | | | 9,537,127 | | | | | | 1.3 | | |
25,609 | | | Humana, Inc. | | | | | 14,082,389 | | | | | | 2.0 | | |
28,697 | | | McKesson Corp. | | | | | 10,953,071 | | | | | | 1.6 | | |
58,104 | | | Quest Diagnostics, Inc. | | | | | 8,821,930 | | | | | | 1.2 | | |
26,282 | | | Thermo Fisher Scientific, Inc. | | | | | 14,723,702 | | | | | | 2.1 | | |
28,220 (2) | | | Vertex Pharmaceuticals, Inc. | | | | | 8,928,808 | | | | | | 1.3 | | |
| | | | | | | | 111,521,135 | | | | | | 15.8 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials: 9.5% | | ||||||||||||
70,097 | | | Booz Allen Hamilton Holding Corp. | | | | $ | 7,458,321 | | | | | | 1.0 | | |
430,388 | | | Howmet Aerospace, Inc. | | | | | 16,212,716 | | | | | | 2.3 | | |
334,612 | | | nVent Electric PLC | | | | | 13,387,826 | | | | | | 1.9 | | |
133,093 | | | Raytheon Technologies Corp. | | | | | 13,138,941 | | | | | | 1.9 | | |
47,882 (2) | | | United Rentals, Inc. | | | | | 16,903,782 | | | | | | 2.4 | | |
| | | | | | | | 67,101,586 | | | | | | 9.5 | | |
| | | Information Technology: 9.6% | | ||||||||||||
42,835 | | | Analog Devices, Inc. | | | | | 7,363,765 | | | | | | 1.1 | | |
20,902 | | | Broadcom, Inc. | | | | | 11,517,629 | | | | | | 1.6 | | |
4,461 | | | Constellation Software, Inc./Canada | | | | | 7,191,590 | | | | | | 1.0 | | |
116,295 | | | Dolby Laboratories, Inc. | | | | | 8,707,007 | | | | | | 1.3 | | |
29,273 | | | Motorola Solutions, Inc. | | | | | 7,968,110 | | | | | | 1.1 | | |
109,517 (2) | | | PayPal Holdings, Inc. | | | | | 8,587,228 | | | | | | 1.2 | | |
11,911 | | | Roper Technologies, Inc. | | | | | 5,227,619 | | | | | | 0.8 | | |
66,976 (2) | | | Salesforce, Inc. | | | | | 10,732,904 | | | | | | 1.5 | | |
| | | | | | | | 67,295,852 | | | | | | 9.6 | | |
| | | Materials: 5.1% | | ||||||||||||
27,595 | | | Air Products & Chemicals, Inc. | | | | | 8,558,865 | | | | | | 1.2 | | |
118,461 | | | Alcoa Corp. | | | | | 5,938,450 | | | | | | 0.9 | | |
61,164 | | | CF Industries Holdings, Inc. | | | | | 6,617,333 | | | | | | 1.0 | | |
100,751 | | | Eastman Chemical Co. | | | | | 8,727,052 | | | | | | 1.2 | | |
27,432 | | | Reliance Steel & Aluminum Co. | | | | | 5,796,107 | | | | | | 0.8 | | |
| | | | | | | | 35,637,807 | | | | | | 5.1 | | |
| | | Real Estate: 4.1% | | ||||||||||||
73,368 | | | ProLogis, Inc. | | | | | 8,642,017 | | | | | | 1.2 | | |
55,791 | | | Ryman Hospitality Properties | | | | | 5,106,550 | | | | | | 0.7 | | |
148,852 | | | UDR, Inc. | | | | | 6,172,892 | | | | | | 0.9 | | |
129,688 | | | Welltower, Inc. | | | | | 9,211,739 | | | | | | 1.3 | | |
| | | | | | | | 29,133,198 | | | | | | 4.1 | | |
| | | Utilities: 5.5% | | ||||||||||||
63,542 | | | Ameren Corp. | | | | | 5,675,571 | | | | | | 0.8 | | |
67,889 | | | American Electric Power Co., Inc. | | | | | 6,571,655 | | | | | | 0.9 | | |
106,002 | | | Entergy Corp. | | | | | 12,324,853 | | | | | | 1.8 | | |
167,073 | | | NextEra Energy, Inc. | | | | | 14,151,083 | | | | | | 2.0 | | |
| | | | | | | | 38,723,162 | | | | | | 5.5 | | |
| | | Total Common Stock (Cost $581,354,999) | | | | | 699,845,399 | | | | | | 99.2 | | |
|
Voya Large Cap Value Fund | as of November 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.0% | | |||||||||||||||
| | | Repurchase Agreements: 1.0% | | ||||||||||||
1,597,088 (3) | | | Bank of America Inc., Repurchase Agreement dated 11/30/22, 3.80%, due 12/01/22 (Repurchase Amount $1,597,254, collateralized by various U.S. Government Agency Obligations, 1.500%-6.500%, Market Value plus accrued interest $1,629,030, due 10/01/28-04/01/59) | | | | $ | 1,597,088 | | | | | | 0.2 | | |
1,597,088 (3) | | | Deutsche Bank Securities Inc., Repurchase Agreement dated 11/30/22, 3.82%, due 12/01/22 (Repurchase Amount $1,597,255, collateralized by various U.S. Government Agency Obligations, 1.500%-7.500%, Market Value plus accrued interest $1,629,030, due 02/01/24-12/01/52) | | | | | 1,597,088 | | | | | | 0.2 | | |
1,597,088 (3) | | | HSBC Securities USA, Repurchase Agreement dated 11/30/22, 3.79%, due 12/01/22 (Repurchase Amount $1,597,254, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.250%-4.500%, Market Value plus accrued interest $1,629,030, due 04/15/23-09/20/51) | | | | | 1,597,088 | | | | | | 0.3 | | |
472,762 (3) | | | JPMorgan Securities LLC, Repurchase Agreement dated 11/30/22, 3.79%, due 12/01/22 (Repurchase Amount $472,811, collateralized by various U.S. Government Securities, 0.750%-2.500%, Market Value plus accrued interest $482,217, due 02/29/24-05/31/26) | | | | | 472,762 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
1,597,088 (3) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/22, 3.81%, due 12/01/22 (Repurchase Amount $1,597,255, collateralized by various U.S. Government Agency Obligations, 2.000%-5.500%, Market Value plus accrued interest $1,629,030, due 09/01/24-10/20/52) | | | | $ | 1,597,088 | | | | | | 0.2 | | |
| | | Total Repurchase Agreements | | | | | | | | | | | | | |
| | | Total Short-Term Investments (Cost $6,861,114) | | | | | 6,861,114 | | | | | | 1.0 | | |
| | | Total Investments in Securities (Cost $588,216,113) | | | | $ | 706,706,513 | | | | | | 100.2 | | |
| | | Liabilities in Excess of Other Assets | | | | | (1,099,659) | | | | | | (0.2) | | |
| | | Net Assets | | | | $ | 705,606,854 | | | | | | 100.0 | | |
|
| Geographic Diversification as of November 30, 2022 (as a percentage of net assets) | | |||
| United States | | | 91.9% | |
| United Kingdom | | | 5.0% | |
| Switzerland | | | 1.3% | |
| Canada | | | 1.0% | |
| Assets in Excess of Other Liabilities* | | | 0.8% | |
| Net Assets | | | 100.0% | |
Voya Large Cap Value Fund | as of November 30, 2022 (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, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 699,845,399 | | | | | $ | — | | | | | $ | — | | | | | $ | 699,845,399 | | |
Short-Term Investments | | | | | — | | | | | | 6,861,114 | | | | | | — | | | | | | 6,861,114 | | |
Total Investments, at fair value | | | | $ | 699,845,399 | | | | | $ | 6,861,114 | | | | | $ | — | | | | | $ | 706,706,513 | | |
| Cost for federal income tax purposes was $595,255,819. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 138,457,948 | | |
| Gross Unrealized Depreciation | | | | | (27,003,269) | | |
| Net Unrealized Appreciation | | | | $ | 111,454,679 | | |
Voya MidCap Opportunities Fund | as of November 30, 2022 (Unaudited) |
Shares | | | | | | Value | | | Percentage of Net Assets | | ||||||
COMMON STOCK: 97.4% | | |||||||||||||||
| | | Communication Services: 2.0% | | ||||||||||||
111,180 (1) | | | Live Nation Entertainment, Inc. | | | | $ | 8,089,457 | | | | | | 1.1 | | |
235,585 (1) | | | Pinterest, Inc. | | | | | 5,988,571 | | | | | | 0.9 | | |
| | | | | | | | 14,078,028 | | | | | | 2.0 | | |
| | | Consumer Discretionary: 16.3% | | ||||||||||||
84,028 (1) | | | Aptiv PLC | | | | | 8,963,267 | | | | | | 1.3 | | |
11,001 (1) | | | Chipotle Mexican Grill, Inc. | | | | | 17,898,187 | | | | | | 2.5 | | |
30,865 | | | Domino’s Pizza, Inc. | | | | | 11,998,151 | | | | | | 1.7 | | |
90,728 (1) | | | Etsy, Inc. | | | | | 11,984,262 | | | | | | 1.7 | | |
104,498 (1) | | | Expedia Group, Inc. | | | | | 11,164,566 | | | | | | 1.6 | | |
109,100 (1) | | | Floor & Decor Holdings, Inc. | | | | | 8,142,133 | | | | | | 1.1 | | |
52,565 (1) | | | Lululemon Athletica, Inc. | | | | | 19,990,995 | | | | | | 2.8 | | |
79,106 | | | Ralph Lauren Corp. | | | | | 8,948,471 | | | | | | 1.3 | | |
137,604 | | | Ross Stores, Inc. | | | | | 16,191,863 | | | | | | 2.3 | | |
| | | | | | | | 115,281,895 | | | | | | 16.3 | | |
| | | Consumer Staples: 3.0% | | ||||||||||||
60,337 (1) | | | Celsius Holdings, Inc. | | | | | 6,717,921 | | | | | | 0.9 | | |
37,985 | | | Constellation Brands, Inc. | | | | | 9,775,440 | | | | | | 1.4 | | |
193,527 (1) | | | Hostess Brands, Inc. | | | | | 5,109,113 | | | | | | 0.7 | | |
| | | | | | | | 21,602,474 | | | | | | 3.0 | | |
| | | Energy: 4.6% | | ||||||||||||
63,930 | | | Diamondback Energy, Inc. | | | | | 9,462,919 | | | | | | 1.4 | | |
189,255 | | | Halliburton Co. | | | | | 7,170,872 | | | | | | 1.0 | | |
108,722 | | | Hess Corp. | | | | | 15,646,183 | | | | | | 2.2 | | |
| | | | | | | | 32,279,974 | | | | | | 4.6 | | |
| | | Financials: 4.9% | | ||||||||||||
39,640 | | | Apollo Global Management, Inc. | | | | | 2,750,619 | | | | | | 0.4 | | |
54,425 | | | LPL Financial Holdings, Inc. | | | | | 12,882,942 | | | | | | 1.8 | | |
36,894 | | | MSCI, Inc. - Class A | | | | | 18,735,880 | | | | | | 2.7 | | |
| | | | | | | | 34,369,441 | | | | | | 4.9 | | |
| | | Health Care: 16.9% | | ||||||||||||
112,720 | | | Agilent Technologies, Inc. | | | | | 17,469,346 | | | | | | 2.5 | | |
23,700 (1) | | | Alnylam Pharmaceuticals, Inc. | | | | | 5,227,983 | | | | | | 0.7 | | |
122,678 | | | Bio-Techne Corp. | | | | | 10,426,403 | | | | | | 1.5 | | |
40,205 (1) | | | Charles River Laboratories International, Inc. | | | | | 9,189,657 | | | | | | 1.3 | | |
64,777 | | | Conmed Corp. | | | | | 5,366,775 | | | | | | 0.8 | | |
201,453 (1) | | | DexCom, Inc. | | | | | 23,424,955 | | | | | | 3.3 | | |
50,080 (1)(2) | | | Novocure Ltd. | | | | | 3,848,147 | | | | | | 0.5 | | |
265,715 (1) | | | Progyny, Inc. | | | | | 9,733,140 | | | | | | 1.4 | | |
66,175 | | | Resmed, Inc. | | | | | 15,233,485 | | | | | | 2.2 | | |
78,841 (1) | | | Seagen, Inc. | | | | | 9,570,509 | | | | | | 1.3 | | |
36,154 (1) | | | United Therapeutics Corp. | | | | | 10,119,143 | | | | | | 1.4 | | |
| | | | | | | | 119,609,543 | | | | | | 16.9 | | |
| | | Industrials: 16.7% | | ||||||||||||
109,436 | | | Ametek, Inc. | | | | | 15,585,875 | | | | | | 2.2 | | |
106,475 | | | Booz Allen Hamilton Holding Corp. | | | | | 11,328,940 | | | | | | 1.6 | | |
206,612 | | | Howmet Aerospace, Inc. | | | | | 7,783,074 | | | | | | 1.1 | | |
51,607 | | | Hubbell, Inc. | | | | | 13,111,274 | | | | | | 1.8 | | |
38,270 | | | IDEX Corp. | | | | | 9,088,742 | | | | | | 1.3 | | |
Shares | | | | | | Value | | | Percentage of Net Assets | | ||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
130,326 | | | Quanta Services, Inc. | | | | $ | 19,533,261 | | | | | | 2.8 | | |
22,711 | | | TransDigm Group, Inc. | | | | | 14,273,863 | | | | | | 2.0 | | |
27,820 (1) | | | United Rentals, Inc. | | | | | 9,821,295 | | | | | | 1.4 | | |
67,498 | | | Waste Connections, Inc. | | | | | 9,753,461 | | | | | | 1.4 | | |
160,098 (1) | | | WillScot Mobile Mini Holdings Corp. | | | | | 7,718,325 | | | | | | 1.1 | | |
| | | | | | | | 117,998,110 | | | | | | 16.7 | | |
| | | Information Technology: 28.1% | | ||||||||||||
165,988 (1) | | | Cadence Design Systems, Inc. | | | | | 28,556,576 | | | | | | 4.0 | | |
58,075 | | | CDW Corp. | | | | | 10,955,268 | | | | | | 1.6 | | |
72,510 (1) | | | Crowdstrike Holdings, Inc. | | | | | 8,530,801 | | | | | | 1.2 | | |
122,661 (1) | | | Datadog, Inc. | | | | | 9,295,251 | | | | | | 1.3 | | |
237,078 (1) | | | Dynatrace, Inc. | | | | | 9,186,773 | | | | | | 1.3 | | |
45,218 (1) | | | Enphase Energy, Inc. | | | | | 14,496,439 | | | | | | 2.1 | | |
71,543 | | | Entegris, Inc. | | | | | 5,529,558 | | | | | | 0.8 | | |
49,153 (1) | | | Gartner, Inc. | | | | | 17,221,737 | | | | | | 2.4 | | |
105,975 (1) | | | Keysight Technologies, Inc. | | | | | 19,169,818 | | | | | | 2.7 | | |
89,574 | | | Marvell Technology, Inc. | | | | | 4,166,982 | | | | | | 0.6 | | |
18,807 | | | Monolithic Power Systems, Inc. | | | | | 7,183,522 | | | | | | 1.0 | | |
51,255 | | | Motorola Solutions, Inc. | | | | | 13,951,611 | | | | | | 2.0 | | |
110,587 (1) | | | Palo Alto Networks, Inc. | | | | | 18,788,731 | | | | | | 2.7 | | |
74,069 (1) | | | Paylocity Holding Corp. | | | | | 16,134,450 | | | | | | 2.3 | | |
23,325 | | | Roper Technologies, Inc. | | | | | 10,237,109 | | | | | | 1.4 | | |
38,641 (1) | | | Zscaler, Inc. | | | | | 5,156,641 | | | | | | 0.7 | | |
| | | | | | | | 198,561,267 | | | | | | 28.1 | | |
| | | Materials: 3.5% | | ||||||||||||
62,304 | | | Ashland, Inc. | | | | | 6,969,948 | | | | | | 1.0 | | |
66,609 | | | Avery Dennison Corp. | | | | | 12,877,518 | | | | | | 1.8 | | |
47,189 | | | CF Industries Holdings, Inc. | | | | | 5,105,378 | | | | | | 0.7 | | |
| | | | | | | | 24,952,844 | | | | | | 3.5 | | |
| | | Real Estate: 1.4% | | ||||||||||||
32,114 | | | SBA Communications Corp. | | | | | 9,611,720 | | | | | | 1.4 | | |
| | | Total Common Stock (Cost $643,036,418) | | | | | 688,345,296 | | | | | | 97.4 | | |
|
Voya MidCap Opportunities Fund | as of November 30, 2022 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| SHORT-TERM INVESTMENTS: 2.6% | | |||||||||||||||
| | | | Repurchase Agreements: 0.1% | | ||||||||||||
| 681,847 (3) | | | Bank of Nova Scotia, Repurchase Agreement dated 11/30/22, 3.80%, due 12/01/22 (Repurchase Amount $681,918, collateralized by various U.S. Government Agency Obligations, 2.000%-6.000%, Market Value plus accrued interest $695,557, due 09/01/24-10/01/52) (Cost $681,847) | | | | $ | 681,847 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 2.5% | | ||||||||||||
17,500,000 (4) | | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 3.740% (Cost $17,500,000) | | | | | 17,500,000 | | | | | | 2.5 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Mutual Funds (continued) | | ||||||||||||
| | | Total Short-Term Investments (Cost $18,181,847) | | | | $ | 18,181,847 | | | | | | 2.6 | | |
| | | Total Investments in Securities (Cost $661,218,265) | | | | $ | 706,527,143 | | | | | | 100.0 | | |
| | | Liabilities in Excess of Other Assets | | | | | (192,621) | | | | | | — | | |
| | | Net Assets | | | | $ | 706,334,522 | | | | | | 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, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 688,345,296 | | | | | $ | — | | | | | $ | — | | | | | $ | 688,345,296 | | |
Short-Term Investments | | | | | 17,500,000 | | | | | | 681,847 | | | | | | — | | | | | | 18,181,847 | | |
Total Investments, at fair value | | | | $ | 705,845,296 | | | | | $ | 681,847 | | | | | $ | — | | | | | $ | 706,527,143 | | |
| Cost for federal income tax purposes was $663,977,742. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 107,312,292 | | |
| Gross Unrealized Depreciation | | | | | (64,762,891) | | |
| Net Unrealized Appreciation | | | | $ | 42,549,401 | | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of November 30, 2022 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.8% | | |||||||||||||||
| | | Communication Services: 2.0% | | ||||||||||||
7,300 (1) | | | AMC Networks, Inc. | | | | $ | 145,708 | | | | | | 0.1 | | |
1,586 | | | Electronic Arts, Inc. | | | | | 207,417 | | | | | | 0.1 | | |
16,605 | | | Fox Corp. - Class A | | | | | 538,832 | | | | | | 0.3 | | |
5,993 | | | Interpublic Group of Cos., Inc. | | | | | 205,919 | | | | | | 0.1 | | |
16,264 (1) | | | Liberty Media Corp.- Liberty Formula One C Tracking Stock | | | | | 991,128 | | | | | | 0.6 | | |
3,821 | | | Nexstar Media Group, Inc. | | | | | 724,309 | | | | | | 0.4 | | |
2,359 | | | Omnicom Group | | | | | 188,154 | | | | | | 0.1 | | |
9,900 (2) | | | Paramount Global - Class B | | | | | 198,792 | | | | | | 0.1 | | |
18,500 | | | TEGNA, Inc. | | | | | 365,190 | | | | | | 0.2 | | |
| | | | | | | | 3,565,449 | | | | | | 2.0 | | |
| | | Consumer Discretionary: 12.1% | | ||||||||||||
888 | | | Advance Auto Parts, Inc. | | | | | 134,079 | | | | | | 0.1 | | |
39,900 (1) | | | American Axle & Manufacturing Holdings, Inc. | | | | | 415,359 | | | | | | 0.2 | | |
775 (1) | | | Autonation, Inc. | | | | | 96,030 | | | | | | 0.1 | | |
373 (1) | | | Autozone, Inc. | | | | | 961,967 | | | | | | 0.5 | | |
8,182 | | | Best Buy Co., Inc. | | | | | 697,925 | | | | | | 0.4 | | |
7,100 | | | Big Lots, Inc. | | | | | 138,450 | | | | | | 0.1 | | |
18,200 | | | Bloomin Brands, Inc. | | | | | 409,864 | | | | | | 0.2 | | |
11,028 | | | BorgWarner, Inc. | | | | | 468,800 | | | | | | 0.3 | | |
5,400 | | | Brunswick Corp. | | | | | 400,680 | | | | | | 0.2 | | |
16,793 | | | Carter’s, Inc. | | | | | 1,226,561 | | | | | | 0.7 | | |
103 (1) | | | Chipotle Mexican Grill, Inc. | | | | | 167,577 | | | | | | 0.1 | | |
1,184 | | | D.R. Horton, Inc. | | | | | 101,824 | | | | | | 0.1 | | |
3,400 | | | Dick’s Sporting Goods, Inc. | | | | | 406,572 | | | | | | 0.2 | | |
1,831 (1) | | | Dollar Tree, Inc. | | | | | 275,181 | | | | | | 0.1 | | |
161 | | | Domino’s Pizza, Inc. | | | | | 62,586 | | | | | | 0.0 | | |
10,709 | | | eBay, Inc. | | | | | 486,617 | | | | | | 0.3 | | |
13,100 | | | Foot Locker, Inc. | | | | | 521,380 | | | | | | 0.3 | | |
716 | | | Garmin Ltd. | | | | | 66,581 | | | | | | 0.0 | | |
2,270 | | | Gentex Corp. | | | | | 65,603 | | | | | | 0.0 | | |
2,106 | | | Genuine Parts Co. | | | | | 386,093 | | | | | | 0.2 | | |
30,393 (1) | | | Goodyear Tire & Rubber Co. | | | | | 341,009 | | | | | | 0.2 | | |
10,800 | | | H&R Block, Inc. | | | | | 472,068 | | | | | | 0.3 | | |
21,900 | | | Hanesbrands, Inc. | | | | | 147,168 | | | | | | 0.1 | | |
16,600 | | | Harley-Davidson, Inc. | | | | | 782,358 | | | | | | 0.4 | | |
1,000 | | | Hibbett, Inc. | | | | | 66,660 | | | | | | 0.0 | | |
6,600 | | | Kohl’s Corp. | | | | | 211,728 | | | | | | 0.1 | | |
1,700 | | | Lear Corp. | | | | | 245,208 | | | | | | 0.1 | | |
4,803 | | | Lennar Corp. - Class A | | | | | 421,847 | | | | | | 0.2 | | |
218 | | | Lithia Motors, Inc. | | | | | 52,170 | | | | | | 0.0 | | |
3,001 | | | LKQ Corp. | | | | | 163,044 | | | | | | 0.1 | | |
273 (1) | | | Lululemon Athletica, Inc. | | | | | 103,825 | | | | | | 0.1 | | |
14,400 | | | Macy’s, Inc. | | | | | 338,400 | | | | | | 0.2 | | |
22,400 (1) | | | Modine Manufacturing Co. | | | | | 474,208 | | | | | | 0.3 | | |
8,223 (1) | | | Mohawk Industries, Inc. | | | | | 833,237 | | | | | | 0.5 | | |
33 (1) | | | NVR, Inc. | | | | | 153,087 | | | | | | 0.1 | | |
9,100 (1) | | | ODP Corp./The | | | | | 437,983 | | | | | | 0.2 | | |
966 (1) | | | O’Reilly Automotive, Inc. | | | | | 835,146 | | | | | | 0.5 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Consumer Discretionary (continued) | | ||||||||||||
4,061 | | | Penske Auto Group, Inc. | | | | $ | 513,513 | | | | | | 0.3 | | |
18,800 (1) | | | Perdoceo Education Corp. | | | | | 269,780 | | | | | | 0.1 | | |
8,877 | | | Pulte Group, Inc. | | | | | 397,512 | | | | | | 0.2 | | |
18,887 | | | PVH Corp. | | | | | 1,268,829 | | | | | | 0.7 | | |
11,000 | | | Rent-A-Center, Inc. | | | | | 264,990 | | | | | | 0.1 | | |
19,796 | | | Ross Stores, Inc. | | | | | 2,329,395 | | | | | | 1.3 | | |
1,801 | | | Service Corp. International | | | | | 128,681 | | | | | | 0.1 | | |
4,000 (1) | | | Sleep Number Corp. | | | | | 117,000 | | | | | | 0.1 | | |
1,630 | | | Sturm Ruger & Co., Inc. | | | | | 89,536 | | | | | | 0.0 | | |
5,600 | | | Thor Industries, Inc. | | | | | 482,384 | | | | | | 0.3 | | |
13,300 | | | Toll Brothers, Inc. | | | | | 637,203 | | | | | | 0.3 | | |
1,691 | | | Tractor Supply Co. | | | | | 382,690 | | | | | | 0.2 | | |
269 (1) | | | Ulta Beauty, Inc. | | | | | 125,042 | | | | | | 0.1 | | |
5,707 | | | Whirlpool Corp. | | | | | 836,247 | | | | | | 0.5 | | |
2,623 | | | Yum! Brands, Inc. | | | | | 337,475 | | | | | | 0.2 | | |
7,700 (1) | | | Zumiez, Inc. | | | | | 179,025 | | | | | | 0.1 | | |
| | | | | | | | 21,928,177 | | | | | | 12.1 | | |
| | | Consumer Staples: 4.4% | | ||||||||||||
2,149 | | | Albertsons Cos, Inc. | | | | | 45,022 | | | | | | 0.0 | | |
8,300 | | | Archer-Daniels-Midland Co. | | | | | 809,250 | | | | | | 0.4 | | |
2,240 (1) | | | BJ’s Wholesale Club Holdings, Inc. | | | | | 168,538 | | | | | | 0.1 | | |
1,697 | | | Bunge Ltd. | | | | | 177,913 | | | | | | 0.1 | | |
1,344 | | | Campbell Soup Co. | | | | | 72,132 | | | | | | 0.0 | | |
376 | | | Casey’s General Stores, Inc. | | | | | 91,376 | | | | | | 0.1 | | |
1,805 | | | Church & Dwight Co., Inc. | | | | | 147,775 | | | | | | 0.1 | | |
740 | | | Clorox Co. | | | | | 110,001 | | | | | | 0.1 | | |
20,542 | | | Conagra Brands, Inc. | | | | | 780,185 | | | | | | 0.4 | | |
1,290 (1) | | | Darling Ingredients, Inc. | | | | | 92,661 | | | | | | 0.1 | | |
5,700 | | | Edgewell Personal Care Co. | | | | | 246,297 | | | | | | 0.1 | | |
1,205 | | | Hershey Co. | | | | | 283,380 | | | | | | 0.2 | | |
3,800 | | | Ingredion, Inc. | | | | | 372,286 | | | | | | 0.2 | | |
2,640 | | | JM Smucker Co. | | | | | 406,586 | | | | | | 0.2 | | |
2,489 | | | Kellogg Co. | | | | | 181,573 | | | | | | 0.1 | | |
30,950 | | | Kroger Co. | | | | | 1,522,430 | | | | | | 0.8 | | |
1,046 | | | McCormick & Co., Inc. | | | | | 89,098 | | | | | | 0.1 | | |
13,328 | | | Molson Coors Beverage Co. | | | | | 734,506 | | | | | | 0.4 | | |
9,000 | | | SpartanNash Co. | | | | | 295,650 | | | | | | 0.2 | | |
16,600 (1) | | | Sprouts Farmers Market, Inc. | | | | | 569,878 | | | | | | 0.3 | | |
10,710 | | | Tyson Foods, Inc. | | | | | 709,859 | | | | | | 0.4 | | |
| | | | | | | | 7,906,396 | | | | | | 4.4 | | |
| | | Energy: 4.4% | | ||||||||||||
7,790 | | | APA Corp. | | | | | 364,962 | | | | | | 0.2 | | |
3,573 | | | Baker Hughes Co. | | | | | 103,688 | | | | | | 0.1 | | |
770 | | | Cheniere Energy, Inc. | | | | | 135,027 | | | | | | 0.1 | | |
2,345 | | | Chesapeake Energy Corp. | | | | | 242,708 | | | | | | 0.1 | | |
1,604 | | | Devon Energy Corp. | | | | | 109,906 | | | | | | 0.1 | | |
2,800 | | | EOG Resources, Inc. | | | | | 397,404 | | | | | | 0.2 | | |
1,054 | | | Hess Corp. | | | | | 151,681 | | | | | | 0.1 | | |
16,131 | | | HF Sinclair Corp. | | | | | 1,005,607 | | | | | | 0.5 | | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of November 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Energy (continued) | | ||||||||||||
41,572 | | | Marathon Oil Corp. | | | | $ | 1,273,350 | | | | | | 0.7 | | |
5,500 | | | Marathon Petroleum Corp. | | | | | 669,955 | | | | | | 0.4 | | |
18,300 (1) | | | National Energy Services Reunited Corp. | | | | | 116,937 | | | | | | 0.1 | | |
16,940 | | | Occidental Petroleum Corp. | | | | | 1,177,161 | | | | | | 0.6 | | |
1,858 | | | Oneok, Inc. | | | | | 124,337 | | | | | | 0.1 | | |
6,000 | | | PDC Energy, Inc. | | | | | 445,920 | | | | | | 0.2 | | |
9,889 | | | Phillips 66 | | | | | 1,072,363 | | | | | | 0.6 | | |
2,400 | | | Valero Energy Corp. | | | | | 320,688 | | | | | | 0.2 | | |
7,059 | | | Williams Cos., Inc. | | | | | 244,947 | | | | | | 0.1 | | |
| | | | | | | | 7,956,641 | | | | | | 4.4 | | |
| | | Financials: 18.8% | | ||||||||||||
13,492 | | | Aflac, Inc. | | | | | 970,480 | | | | | | 0.5 | | |
7,510 | | | Allstate Corp. | | | | | 1,005,589 | | | | | | 0.6 | | |
12,100 | | | Ally Financial, Inc. | | | | | 326,821 | | | | | | 0.2 | | |
3,244 | | | American Financial Group, Inc. | | | | | 461,362 | | | | | | 0.3 | | |
9,400 | | | American International Group, Inc. | | | | | 593,234 | | | | | | 0.3 | | |
3,440 | | | Ameriprise Financial, Inc. | | | | | 1,141,908 | | | | | | 0.6 | | |
10,675 | | | Annaly Capital Management, Inc. | | | | | 231,327 | | | | | | 0.1 | | |
3,400 | | | Apollo Global Management, Inc. | | | | | 235,926 | | | | | | 0.1 | | |
6,295 (1) | | | Arch Capital Group Ltd. | | | | | 377,133 | | | | | | 0.2 | | |
1,054 | | | Arthur J. Gallagher & Co. | | | | | 209,862 | | | | | | 0.1 | | |
15,900 | | | Associated Banc-Corp. | | | | | 391,140 | | | | | | 0.2 | | |
698 | | | Assurant, Inc. | | | | | 89,498 | | | | | | 0.0 | | |
11,147 | | | Bank of New York Mellon Corp. | | | | | 511,647 | | | | | | 0.3 | | |
28,478 | | | Bank of NT Butterfield & Son Ltd. | | | | | 991,034 | | | | | | 0.5 | | |
1,826 | | | Brown & Brown, Inc. | | | | | 108,811 | | | | | | 0.1 | | |
7,022 | | | Camden National Corp. | | | | | 307,423 | | | | | | 0.2 | | |
2,573 | | | Carlyle Group, Inc./The | | | | | 80,200 | | | | | | 0.0 | | |
8,600 | | | Cathay General Bancorp. | | | | | 399,642 | | | | | | 0.2 | | |
825 | | | Cboe Global Markets, Inc. | | | | | 104,643 | | | | | | 0.1 | | |
3,466 | | | Cincinnati Financial Corp. | | | | | 384,587 | | | | | | 0.2 | | |
15,300 | | | Citizens Financial Group, Inc. | | | | | 648,414 | | | | | | 0.4 | | |
20,300 | | | CNO Financial Group, Inc. | | | | | 476,644 | | | | | | 0.3 | | |
133 (1)(2) | | | Credit Acceptance Corp. | | | | | 63,037 | | | | | | 0.0 | | |
5,689 | | | Discover Financial Services | | | | | 616,460 | | | | | | 0.3 | | |
29,541 | | | East West Bancorp, Inc. | | | | | 2,074,074 | | | | | | 1.1 | | |
6,200 | | | Essent Group Ltd. | | | | | 248,558 | | | | | | 0.1 | | |
532 | | | Evercore, Inc. | | | | | 61,276 | | | | | | 0.0 | | |
1,930 | | | Everest Re Group Ltd. | | | | | 652,224 | | | | | | 0.4 | | |
400 | | | Factset Research Systems, Inc. | | | | | 184,516 | | | | | | 0.1 | | |
18,400 | | | Farmers National Banc Corp. | | | | | 279,864 | | | | | | 0.2 | | |
23,466 | | | Fidelity National Financial, Inc. | | | | | 947,088 | | | | | | 0.5 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
12,375 | | | Fifth Third Bancorp | | | | $ | 449,955 | | | | | | 0.2 | | |
8,454 | | | First American Financial Corp. | | | | | 462,011 | | | | | | 0.3 | | |
9,959 | | | First Republic Bank | | | | | 1,270,868 | | | | | | 0.7 | | |
2,775 | | | Franklin Resources, Inc. | | | | | 74,398 | | | | | | 0.0 | | |
16,400 | | | FS KKR Capital Corp. | | | | | 325,704 | | | | | | 0.2 | | |
44,200 (1) | | | Genworth Financial, Inc. | | | | | 222,326 | | | | | | 0.1 | | |
641 | | | Globe Life, Inc. | | | | | 76,894 | | | | | | 0.0 | | |
396 | | | Hanover Insurance Group, Inc. | | | | | 58,331 | | | | | | 0.0 | | |
18,289 | | | Hartford Financial Services Group, Inc. | | | | | 1,396,731 | | | | | | 0.8 | | |
8,000 | | | HomeStreet, Inc. | | | | | 218,400 | | | | | | 0.1 | | |
19,946 | | | Jefferies Financial Group, Inc. | | | | | 757,749 | | | | | | 0.4 | | |
21,300 | | | Keycorp | | | | | 400,653 | | | | | | 0.2 | | |
7,000 | | | Lazard Ltd. | | | | | 256,270 | | | | | | 0.1 | | |
6,500 | | | Lincoln National Corp. | | | | | 253,110 | | | | | | 0.1 | | |
1,896 | | | Loews Corp. | | | | | 110,252 | | | | | | 0.1 | | |
443 | | | LPL Financial Holdings, Inc. | | | | | 104,863 | | | | | | 0.1 | | |
578 | | | M&T Bank Corp. | | | | | 98,272 | | | | | | 0.1 | | |
242 (1) | | | Markel Corp. | | | | | 320,611 | | | | | | 0.2 | | |
24,000 | | | MGIC Investment Corp. | | | | | 329,520 | | | | | | 0.2 | | |
309 | | | MSCI, Inc. - Class A | | | | | 156,919 | | | | | | 0.1 | | |
1,553 | | | Nasdaq, Inc. | | | | | 106,318 | | | | | | 0.1 | | |
23,000 | | | Navient Corp. | | | | | 381,110 | | | | | | 0.2 | | |
16,600 | | | OFG Bancorp | | | | | 480,902 | | | ��� | | | 0.3 | | |
21,693 | | | Old Republic International Corp. | | | | | 531,479 | | | | | | 0.3 | | |
1,187 | | | Principal Financial Group, Inc. | | | | | 106,450 | | | | | | 0.1 | | |
44,300 | | | Prospect Capital Corp. | | | | | 342,882 | | | | | | 0.2 | | |
1,916 | | | Prudential Financial, Inc. | | | | | 206,985 | | | | | | 0.1 | | |
1,820 | | | Raymond James Financial, Inc. | | | | | 212,758 | | | | | | 0.1 | | |
41,986 | | | Regions Financial Corp. | | | | | 974,495 | | | | | | 0.5 | | |
22,207 | | | SEI Investments Co. | | | | | 1,383,052 | | | | | | 0.8 | | |
120,432 | | | SLM Corp. | | | | | 2,102,743 | | | | | | 1.2 | | |
6,300 | | | State Street Corp. | | | | | 501,921 | | | | | | 0.3 | | |
1,557 | | | Synchrony Financial | | | | | 58,512 | | | | | | 0.0 | | |
1,334 | | | T. Rowe Price Group, Inc. | | | | | 166,630 | | | | | | 0.1 | | |
8,500 | | | Unum Group | | | | | 358,530 | | | | | | 0.2 | | |
13,500 | | | Victory Capital Holdings, Inc. | | | | | 391,500 | | | | | | 0.2 | | |
71,411 | | | Virtu Financial, Inc. | | | | | 1,583,896 | | | | | | 0.9 | | |
8,500 | | | WesBanco, Inc. | | | | | 343,825 | | | | | | 0.2 | | |
1,955 | | | Willis Towers Watson PLC | | | | | 481,243 | | | | | | 0.3 | | |
2,256 | | | WR Berkley Corp. | | | | | 172,088 | | | | | | 0.1 | | |
14,100 | | | Zions Bancorp NA | | | | | 730,662 | | | | | | 0.4 | | |
| | | | | | | | 34,136,240 | | | | | | 18.8 | | |
| | | Health Care: 8.7% | | ||||||||||||
18,395 | | | Agilent Technologies, Inc. | | | | | 2,850,857 | | | | | | 1.6 | | |
854 | | | AmerisourceBergen Corp. | | | | | 145,769 | | | | | | 0.1 | | |
7,418 | | | Becton Dickinson & Co. | | | | | 1,849,604 | | | | | | 1.0 | | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of November 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
256 (1) | | | Bio-Rad Laboratories, Inc. | | | | $ | 106,166 | | | | | | 0.1 | | |
10,314 | | | Cardinal Health, Inc. | | | | | 826,873 | | | | | | 0.5 | | |
172 | | | Chemed Corp. | | | | | 89,440 | | | | | | 0.0 | | |
437 | | | Cooper Cos., Inc. | | | | | 138,245 | | | | | | 0.1 | | |
5,500 (1) | | | DaVita, Inc. | | | | | 405,515 | | | | | | 0.2 | | |
1,483 | | | Embecta Corp. | | | | | 48,820 | | | | | | 0.0 | | |
2,772 (1) | | | Henry Schein, Inc. | | | | | 224,310 | | | | | | 0.1 | | |
5,439 (1) | | | Hologic, Inc. | | | �� | | 414,234 | | | | | | 0.2 | | |
6,279 (1) | | | Incyte Corp., Ltd. | | | | | 500,248 | | | | | | 0.3 | | |
581 (1) | | | IQVIA Holdings, Inc. | | | | | 126,670 | | | | | | 0.1 | | |
6,790 (1) | | | Jazz Pharmaceuticals PLC | | | | | 1,065,419 | | | | | | 0.6 | | |
12,134 | | | Laboratory Corp. of America Holdings | | | | | 2,920,654 | | | | | | 1.6 | | |
1,800 | | | McKesson Corp. | | | | | 687,024 | | | | | | 0.4 | | |
123 (1) | | | Mettler Toledo International, Inc. | | | | | 180,756 | | | | | | 0.1 | | |
1,340 (1) | | | Molina Healthcare, Inc. | | | | | 451,272 | | | | | | 0.2 | | |
4,646 | | | Organon & Co. | | | | | 120,889 | | | | | | 0.1 | | |
1,787 | | | Premier, Inc. | | | | | 59,597 | | | | | | 0.0 | | |
1,252 (1) | | | QIAGEN NV | | | | | 62,024 | | | | | | 0.0 | | |
3,027 | | | Quest Diagnostics, Inc. | | | | | 459,590 | | | | | | 0.3 | | |
507 | | | Resmed, Inc. | | | | | 116,711 | | | | | | 0.1 | | |
14,745 | | | Select Medical Holdings Corp. | | | | | 362,432 | | | | | | 0.2 | | |
2,023 (1) | | | United Therapeutics Corp. | | | | | 566,218 | | | | | | 0.3 | | |
2,900 | | | Universal Health Services, Inc. | | | | | 379,465 | | | | | | 0.2 | | |
39,900 | | | Viatris, Inc. | | | | | 440,097 | | | | | | 0.2 | | |
364 (1) | | | Waters Corp. | | | | | 126,162 | | | | | | 0.1 | | |
358 | | | West Pharmaceutical Services, Inc. | | | | | 84,008 | | | | | | 0.0 | | |
| | | | | | | | 15,809,069 | | | | | | 8.7 | | |
| | | Industrials: 14.6% | | ||||||||||||
44,500 | | | ACCO Brands Corp. | | | | | 247,865 | | | | | | 0.1 | | |
1,390 | | | AECOM | | | | | 118,150 | | | | | | 0.1 | | |
10,026 | | | AGCO Corp. | | | | | 1,330,651 | | | | | | 0.7 | | |
41,671 | | | Air Lease Corp. | | | | | 1,609,334 | | | | | | 0.9 | | |
7,000 (1) | | | Alaska Air Group, Inc. | | | | | 332,080 | | | | | | 0.2 | | |
16,500 | | | Allison Transmission Holdings, Inc. | | | | | 739,200 | | | | | | 0.4 | | |
137 | | | AMERCO | | | | | 8,672 | | | | | | 0.0 | | |
1,233 (1) | | | AMERCO- Non-Voting | | | | | 77,889 | | | | | | 0.0 | | |
869 | | | Ametek, Inc. | | | | | 123,763 | | | | | | 0.1 | | |
1,421 | | | AO Smith Corp. | | | | | 86,312 | | | | | | 0.1 | | |
8,900 | | | Apogee Enterprises, Inc. | | | | | 429,425 | | | | | | 0.2 | | |
3,900 (1) | | | Atkore, Inc. | | | | | 476,385 | | | | | | 0.3 | | |
5,100 | | | Boise Cascade Co. | | | | | 377,604 | | | | | | 0.2 | | |
724 | | | Booz Allen Hamilton Holding Corp. | | | | | 77,034 | | | | | | 0.0 | | |
6,000 (1) | | | Builders FirstSource, Inc. | | | | | 383,580 | | | | | | 0.2 | | |
229 (1) | | | CACI International, Inc. | | | | | 71,517 | | | | | | 0.0 | | |
3,773 | | | Carrier Global Corp. | | | | | 167,219 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
2,050 | | | CH Robinson Worldwide, Inc. | | | | $ | 205,451 | | | | | | 0.1 | | |
470 | | | Cintas Corp. | | | | | 217,037 | | | | | | 0.1 | | |
2,152 (1) | | | Copart, Inc. | | | | | 143,237 | | | | | | 0.1 | | |
2,865 | | | Crane Holdings Co. | | | | | 303,518 | | | | | | 0.2 | | |
4,212 | | | Cummins, Inc. | | | | | 1,057,886 | | | | | | 0.6 | | |
10,753 (1) | | | Delta Air Lines, Inc. | | | | | 380,334 | | | | | | 0.2 | | |
842 | | | Dover Corp. | | | | | 119,522 | | | | | | 0.1 | | |
17,051 | | | EMCOR Group, Inc. | | | | | 2,641,200 | | | | | | 1.5 | | |
2,434 | | | Expeditors International Washington, Inc. | | | | | 282,490 | | | | | | 0.2 | | |
4,655 | | | Fastenal Co. | | | | | 239,779 | | | | | | 0.1 | | |
529 (1) | | | FTI Consulting, Inc. | | | | | 91,422 | | | | | | 0.1 | | |
1,095 | | | Graco, Inc. | | | | | 76,617 | | | | | | 0.0 | | |
10,300 (1) | | | Hawaiian Holdings, Inc. | | | | | 143,170 | | | | | | 0.1 | | |
8,400 | | | Hillenbrand, Inc. | | | | | 420,000 | | | | | | 0.2 | | |
378 | | | Hubbell, Inc. | | | | | 96,035 | | | | | | 0.1 | | |
1,500 | | | Huntington Ingalls Industries, Inc. | | | | | 347,940 | | | | | | 0.2 | | |
1,658 | | | IDEX Corp. | | | | | 393,758 | | | | | | 0.2 | | |
24,500 | | | Interface, Inc. | | | | | 265,335 | | | | | | 0.1 | | |
19,344 | | | Jacobs Solutions, Inc. | | | | | 2,447,790 | | | | | | 1.4 | | |
1,371 | | | JB Hunt Transport Services, Inc. | | | | | 252,113 | | | | | | 0.1 | | |
2,293 | | | Knight-Swift Transportation Holdings, Inc. | | | | | 127,101 | | | | | | 0.1 | | |
731 | | | Landstar System, Inc. | | | | | 126,448 | | | | | | 0.1 | | |
1,159 | | | Leidos Holdings, Inc. | | | | | 126,714 | | | | | | 0.1 | | |
514 | | | Lincoln Electric Holdings, Inc. | | | | | 76,010 | | | | | | 0.0 | | |
5,100 | | | Manpowergroup, Inc. | | | | | 446,352 | | | | | | 0.2 | | |
2,235 | | | Masco Corp. | | | | | 113,493 | | | | | | 0.1 | | |
11,000 | | | MDU Resources Group, Inc. | | | | | 346,390 | | | | | | 0.2 | | |
4,800 | | | Moog, Inc. | | | | | 417,744 | | | | | | 0.2 | | |
355 | | | Nordson Corp. | | | | | 83,954 | | | | | | 0.0 | | |
790 | | | Old Dominion Freight Line | | | | | 239,062 | | | | | | 0.1 | | |
2,856 | | | Otis Worldwide Corp. | | | | | 223,025 | | | | | | 0.1 | | |
10,204 | | | Owens Corning, Inc. | | | | | 906,523 | | | | | | 0.5 | | |
3,041 | | | Paccar, Inc. | | | | | 322,072 | | | | | | 0.2 | | |
530 | | | Parker Hannifin Corp. | | | | | 158,438 | | | | | | 0.1 | | |
13,700 | | | Primoris Services Corp. | | | | | 292,495 | | | | | | 0.2 | | |
2,154 | | | Republic Services, Inc. | | | | | 300,031 | | | | | | 0.2 | | |
1,705 | | | Robert Half International, Inc. | | | | | 134,320 | | | | | | 0.1 | | |
1,845 | | | Rollins, Inc. | | | | | 74,612 | | | | | | 0.0 | | |
7,100 | | | Rush Enterprises, Inc. - Class A | | | | | 365,863 | | | | | | 0.2 | | |
6,100 | | | Ryder System, Inc. | | | | | 570,289 | | | | | | 0.3 | | |
3,614 | | | Snap-On, Inc. | | | | | 869,528 | | | | | | 0.5 | | |
1,984 (1) | | | Southwest Airlines Co. | | | | | 79,181 | | | | | | 0.0 | | |
498 | | | Tetra Tech, Inc. | | | | | 76,986 | | | | | | 0.0 | | |
1,634 | | | Textron, Inc. | | | | | 116,635 | | | | | | 0.1 | | |
3,500 | | | Timken Co. | | | | | 265,930 | | | | | | 0.1 | | |
621 | | | Trane Technologies PLC | | | | | 110,799 | | | | | | 0.1 | | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of November 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
8,400 | | | Triton International Ltd. | | | | $ | 566,748 | | | | | | 0.3 | | |
8,100 (1) | | | United Airlines Holdings, Inc. | | | | | 357,777 | | | | | | 0.2 | | |
244 (1) | | | United Rentals, Inc. | | | | | 86,139 | | | | | | 0.1 | | |
10,700 | | | Universal Logistics Holdings, Inc. | | | | | 406,279 | | | | | | 0.2 | | |
737 | | | Verisk Analytics, Inc. | | | | | 135,394 | | | | | | 0.1 | | |
333 | | | Watsco, Inc. | | | | | 89,570 | | | | | | 0.1 | | |
7,039 | | | Westinghouse Air Brake Technologies Corp. | | | | | 711,573 | | | | | | 0.4 | | |
441 | | | WW Grainger, Inc. | | | | | 265,949 | | | | | | 0.1 | | |
| | | | | | | | 26,370,738 | | | | | | 14.6 | | |
| | | Information Technology: 13.6% | | ||||||||||||
12,813 (1) | | | Advanced Micro Devices, Inc. | | | | | 994,673 | | | | | | 0.5 | | |
987 (1) | | | Akamai Technologies, Inc. | | | | | 93,627 | | | | | | 0.1 | | |
7,058 | | | Amdocs Ltd. | | | | | 627,174 | | | | | | 0.3 | | |
32,600 | | | Amkor Technology, Inc. | | | | | 913,452 | | | | | | 0.5 | | |
3,407 | | | Amphenol Corp. | | | | | 274,025 | | | | | | 0.2 | | |
1,249 (1) | | | Arista Networks, Inc. | | | | | 173,986 | | | | | | 0.1 | | |
8,147 (1) | | | Arrow Electronics, Inc. | | | | | 885,905 | | | | | | 0.5 | | |
7,110 | | | Avnet, Inc. | | | | | 321,159 | | | | | | 0.2 | | |
33,023 (1) | | | Black Knight, Inc. | | | | | 2,047,096 | | | | | | 1.1 | | |
722 | | | Broadridge Financial Solutions, Inc. ADR | | | | | 107,657 | | | | | | 0.1 | | |
1,875 (1) | | | Cadence Design Systems, Inc. | | | | | 322,575 | | | | | | 0.2 | | |
5,460 | | | Corning, Inc. | | | | | 186,350 | | | | | | 0.1 | | |
2,354 | | | Dell Technologies, Inc. | | | | | 105,436 | | | | | | 0.1 | | |
5,400 (1) | | | Diodes, Inc. | | | | | 498,042 | | | | | | 0.3 | | |
11,200 (1) | | | DXC Technology Co. | | | | | 332,304 | | | | | | 0.2 | | |
18,531 (1) | | | Euronet Worldwide, Inc. | | | | | 1,722,456 | | | | | | 1.0 | | |
344 (1) | | | F5, Inc. | | | | | 53,186 | | | | | | 0.0 | | |
272 (1) | | | FleetCor Technologies, Inc. | | | | | 53,366 | | | | | | 0.0 | | |
3,458 (1) | | | Fortinet, Inc. | | | | | 183,827 | | | | | | 0.1 | | |
708 (1) | | | Gartner, Inc. | | | | | 248,062 | | | | | | 0.1 | | |
2,946 | | | Gen Digital, Inc. | | | | | 67,640 | | | | | | 0.0 | | |
46,674 | | | Genpact Ltd. | | | | | 2,152,138 | | | | | | 1.2 | | |
45,994 | | | Hewlett Packard Enterprise Co. | | | | | 771,779 | | | | | | 0.4 | | |
63,175 | | | HP, Inc. | | | | | 1,897,777 | | | | | | 1.0 | | |
14,289 | | | Jabil, Inc. | | | | | 1,031,523 | | | | | | 0.6 | | |
679 | | | Jack Henry & Associates, Inc. | | | | | 128,569 | | | | | | 0.1 | | |
2,894 | | | Juniper Networks, Inc. | | | | | 96,196 | | | | | | 0.1 | | |
16,627 (1) | | | Keysight Technologies, Inc. | | | | | 3,007,658 | | | | | | 1.7 | | |
8,700 | | | Methode Electronics, Inc. | | | | | 397,416 | | | | | | 0.2 | | |
1,831 | | | Microchip Technology, Inc. | | | | | 144,997 | | | | | | 0.1 | | |
199 | | | Monolithic Power Systems, Inc. | | | | | 76,010 | | | | | | 0.0 | | |
1,133 | | | Motorola Solutions, Inc. | | | | | 308,403 | | | | | | 0.2 | | |
1,114 | | | NetApp, Inc. | | | | | 75,317 | | | | | | 0.0 | | |
2,952 | | | Paychex, Inc. | | | | | 366,137 | | | | | | 0.2 | | |
3,700 (1) | | | Qorvo, Inc. | | | | | 367,225 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Information Technology (continued) | | ||||||||||||
2,802 | | | Roper Technologies, Inc. | | | | $ | 1,229,770 | | | | | | 0.7 | | |
6,700 (1) | | | Sanmina Corp. | | | | | 442,803 | | | | | | 0.2 | | |
7,300 | | | Seagate Technology Holdings PLC | | | | | 386,681 | | | | | | 0.2 | | |
1,127 (1) | | | Synopsys, Inc. | | | | | 382,662 | | | | | | 0.2 | | |
3,800 | | | TD SYNNEX Corp. | | | | | 388,740 | | | | | | 0.2 | | |
710 | | | Teradyne, Inc. | | | | | 66,349 | | | | | | 0.0 | | |
311 (1) | | | VeriSign, Inc. | | | | | 62,141 | | | | | | 0.0 | | |
20,000 | | | Western Union Co. | | | | | 293,200 | | | | | | 0.2 | | |
21,000 | | | Xerox Holdings Corp. | | | | | 342,510 | | | | | | 0.2 | | |
| | | | | | | | 24,627,999 | | | | | | 13.6 | | |
| | | Materials: 7.6% | | ||||||||||||
7,406 | | | Albemarle Corp. | | | | | 2,058,794 | | | | | | 1.1 | | |
11,835 | | | Amcor PLC | | | | | 146,162 | | | | | | 0.1 | | |
1,407 | | | Ball Corp. | | | | | 78,905 | | | | | | 0.0 | | |
8,056 | | | Berry Global Group, Inc. | | | | | 472,082 | | | | | | 0.3 | | |
5,622 | | | Celanese Corp. - Series A | | | | | 603,241 | | | | | | 0.3 | | |
2,817 | | | CF Industries Holdings, Inc. | | | | | 304,771 | | | | | | 0.2 | | |
12,900 | | | Chemours Co. | | | | | 400,545 | | | | | | 0.2 | | |
8,732 | | | Corteva, Inc. | | | | | 586,441 | | | | | | 0.3 | | |
7,900 | | | Dow, Inc. | | | | | 402,663 | | | | | | 0.2 | | |
4,891 | | | DuPont de Nemours, Inc. | | | | | 344,864 | | | | | | 0.2 | | |
4,297 | | | Eastman Chemical Co. | | | | | 372,206 | | | | | | 0.2 | | |
668 | | | FMC Corp. | | | | | 87,268 | | | | | | 0.1 | | |
20,163 | | | Huntsman Corp. | | | | | 560,128 | | | | | | 0.3 | | |
5,980 (1) | | | Ingevity Corp. | | | | | 468,055 | | | | | | 0.3 | | |
11,193 | | | International Paper Co. | | | | | 415,484 | | | | | | 0.2 | | |
10,500 | | | Koppers Holdings, Inc. | | | | | 312,795 | | | | | | 0.2 | | |
1,272 | | | Louisiana-Pacific Corp. | | | | | 81,154 | | | | | | 0.1 | | |
8,956 | | | LyondellBasell Industries NV - Class A | | | | | 761,350 | | | | | | 0.4 | | |
159 | | | Martin Marietta Materials, Inc. | | | | | 58,270 | | | | | | 0.0 | | |
9,500 | | | Mativ Holdings, Inc. | | | | | 197,315 | | | | | | 0.1 | | |
1,825 | | | Mosaic Co. | | | | | 93,622 | | | | | | 0.1 | | |
8,017 | | | Nucor Corp. | | | | | 1,202,149 | | | | | | 0.7 | | |
22,600 (1) | | | O-I Glass, Inc. | | | | | 370,866 | | | | | | 0.2 | | |
1,885 | | | Olin Corp. | | | | | 107,407 | | | | | | 0.1 | | |
1,205 | | | Packaging Corp. of America | | | | | 163,747 | | | | | | 0.1 | | |
592 | | | PPG Industries, Inc. | | | | | 80,050 | | | | | | 0.0 | | |
5,558 | | | Reliance Steel & Aluminum Co. | | | | | 1,174,350 | | | | | | 0.7 | | |
864 | | | RPM International, Inc. | | | | | 89,528 | | | | | | 0.1 | | |
1,056 | | | Sealed Air Corp. | | | | | 56,211 | | | | | | 0.0 | | |
8,100 | | | Silgan Holdings, Inc. | | | | | 428,490 | | | | | | 0.2 | | |
10,414 | | | Steel Dynamics, Inc. | | | | | 1,082,327 | | | | | | 0.6 | | |
799 | | | Sylvamo Corp. | | | | | 43,218 | | | | | | 0.0 | | |
473 | | | Westlake Corp. | | | | | 50,918 | | | | | | 0.0 | | |
1,513 | | | WestRock Co. | | | | | 57,373 | | | | | | 0.0 | | |
| | | | | | | | 13,712,749 | | | | | | 7.6 | | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of November 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Real Estate: 9.0% | | ||||||||||||
9,189 | | | Alexandria Real Estate Equities, Inc. | | | | $ | 1,429,900 | | | | | | 0.8 | | |
30,700 | | | Apple Hospitality REIT, Inc. | | | | | 523,742 | | | | | | 0.3 | | |
661 | | | AvalonBay Communities, Inc. | | | | | 115,609 | | | | | | 0.1 | | |
20,600 | | | Brandywine Realty Trust | | | | | 142,346 | | | | | | 0.1 | | |
16,000 | | | Brixmor Property Group, Inc. | | | | | 370,880 | | | | | | 0.2 | | |
402 | | | Camden Property Trust | | | | | 48,373 | | | | | | 0.0 | | |
31,716 (1) | | | CBRE Group, Inc. | | | | | 2,524,593 | | | | | | 1.4 | | |
6,300 | | | EPR Properties | | | | | 262,143 | | | | | | 0.1 | | |
2,697 | | | Equinix, Inc. | | | | | 1,862,683 | | | | | | 1.0 | | |
2,337 | | | Equity Residential | | | | | 151,578 | | | | | | 0.1 | | |
216 | | | Essex Property Trust, Inc. | | | | | 47,602 | | | | | | 0.0 | | |
1,109 | | | Extra Space Storage, Inc. | | | | | 178,205 | | | | | | 0.1 | | |
62,855 | | | Franklin Street Properties Corp. | | | | | 183,537 | | | | | | 0.1 | | |
12,500 | | | Industrial Logistics Properties Trust | | | | | 50,875 | | | | | | 0.0 | | |
8,151 | | | Iron Mountain, Inc. | | | | | 442,844 | | | | | | 0.2 | | |
492 (1) | | | Jones Lang LaSalle, Inc. | | | | | 82,740 | | | | | | 0.1 | | |
17,400 | | | Medical Properties Trust, Inc. | | | | | 228,288 | | | | | | 0.1 | | |
13,810 | | | Mid-America Apartment Communities, Inc. | | | | | 2,276,993 | | | | | | 1.3 | | |
55,600 | | | Necessity Retail REIT, Inc./The | | | | | 371,408 | | | | | | 0.2 | | |
6,900 | | | Office Properties Income Trust | | | | | 105,501 | | | | | | 0.1 | | |
12,000 | | | Omega Healthcare Investors, Inc. | | | | | 363,360 | | | | | | 0.2 | | |
29,400 | | | Paramount Group, Inc. | | | | | 191,688 | | | | | | 0.1 | | |
24,600 | | | Piedmont Office Realty Trust, Inc. | | | | | 256,086 | | | | | | 0.1 | | |
831 | | | Realty Income Corp. | | | | | 52,411 | | | | | | 0.0 | | |
17,700 | | | RLJ Lodging Trust | | | | | 214,524 | | | | | | 0.1 | | |
28,200 | | | Sabra Healthcare REIT, Inc. | | | | | 364,062 | | | | | | 0.2 | | |
4,137 | | | SBA Communications Corp. | | | | | 1,238,204 | | | | | | 0.7 | | |
14,200 | | | Service Properties Trust | | | | | 111,470 | | | | | | 0.1 | | |
4,473 | | | Simon Property Group, Inc. | | | | | 534,255 | | | | | | 0.3 | | |
21,500 | | | SITE Centers Corp. | | | | | 292,185 | | | | | | 0.2 | | |
22,400 | | | Tanger Factory Outlet Centers, Inc. | | | | | 435,680 | | | | | | 0.2 | | |
34,400 | | | Uniti Group, Inc. | | | | | 262,128 | | | | | | 0.1 | | |
2,760 | | | VICI Properties, Inc. | | | | | 94,392 | | | | | | 0.1 | | |
15,210 | | | Weyerhaeuser Co. | | | | | 497,519 | | | | | | 0.3 | | |
685 | | | WP Carey, Inc. | | | | | 53,978 | | | | | | 0.0 | | |
| | | | | | | | 16,361,782 | | | | | | 9.0 | | |
| | | Utilities: 3.6% | | ||||||||||||
1,320 | | | Alliant Energy Corp. | | | | | 74,316 | | | | | | 0.0 | | |
1,874 | | | Ameren Corp. | | | | | 167,386 | | | | | | 0.1 | | |
767 | | | American Water Works Co., Inc. | | | | | 116,400 | | | | | | 0.1 | | |
3,034 | | | Centerpoint Energy, Inc. | | | | | 94,388 | | | | | | 0.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
3,522 | | | CMS Energy Corp. | | | | $ | 215,088 | | | | | | 0.1 | | |
3,382 | | | Consolidated Edison, Inc. | | | | | 331,571 | | | | | | 0.2 | | |
3,075 | | | DTE Energy Co. | | | | | 356,731 | | | | | | 0.2 | | |
1,776 | | | Edison International | | | | | 118,388 | | | | | | 0.1 | | |
1,922 | | | Entergy Corp. | | | | | 223,471 | | | | | | 0.1 | | |
1,925 | | | Evergy, Inc. | | | | | 113,979 | | | | | | 0.1 | | |
2,486 | | | Eversource Energy | | | | | 205,990 | | | | | | 0.1 | | |
5,119 | | | FirstEnergy Corp. | | | | | 211,108 | | | | | | 0.1 | | |
7,066 | | | National Fuel Gas Co. | | | | | 467,981 | | | | | | 0.3 | | |
3,758 | | | NiSource, Inc. | | | | | 104,998 | | | | | | 0.1 | | |
29,048 | | | NRG Energy, Inc. | | | | | 1,233,088 | | | | | | 0.7 | | |
1,415 | | | OGE Energy Corp. | | | | | 57,251 | | | | | | 0.0 | | |
818 | | | Pinnacle West Capital Corp. | | | | | 64,066 | | | | | | 0.0 | | |
3,542 | | | PPL Corp. | | | | | 104,560 | | | | | | 0.1 | | |
2,088 | | | Public Service Enterprise Group, Inc. | | | | | 126,428 | | | | | | 0.1 | | |
18,407 | | | UGI Corp. | | | | | 711,431 | | | | | | 0.4 | | |
37,000 | | | Vistra Corp. | | | | | 900,210 | | | | | | 0.5 | | |
2,465 | | | WEC Energy Group, Inc. | | | | | 244,380 | | | | | | 0.1 | | |
3,868 | | | Xcel Energy, Inc. | | | | | 271,611 | | | | | | 0.1 | | |
| | | | | | | | 6,514,820 | | | | | | 3.6 | | |
| | | Total Common Stock (Cost $165,549,246) | | | | | 178,890,060 | | | | | | 98.8 | | |
EXCHANGE-TRADED FUNDS: 0.0% | | |||||||||||||||
249 | | | iShares Russell Midcap Index Fund | | | | | 17,841 | | | | | | 0.0 | | |
| | | Total Exchange-Traded Funds (Cost $17,660) | | | | | 17,841 | | | | | | 0.0 | | |
| | | Total Long-Term Investments (Cost $165,566,906) | | | | | 178,907,901 | | | | | | 98.8 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.2% | | |||||||||||||||
| | | Repurchase Agreements: 0.2% | | ||||||||||||
263,302 (3) | | | JPMorgan Securities LLC, Repurchase Agreement dated 11/30/22, 3.79%, due 12/01/22 (Repurchase Amount $263,329, collateralized by various U.S. Government Securities, 0.750%-2.500%, Market Value plus accrued interest $268,568, due 02/29/24-05/31/26) (Cost $263,302) | | | | | 263,302 | | | | | | 0.2 | | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of November 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Mutual Funds: 1.0% | | ||||||||||||
1,881,605 (4) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 3.550% (Cost $1,881,605) | | | | $ | 1,881,605 | | | | | | 1.0 | | |
| | | Total Short-Term Investments (Cost $2,144,907) | | | | | 2,144,907 | | | | | | 1.2 | | |
| | | Total Investments in Securities (Cost $167,711,813) | | | | $ | 181,052,808 | | | | | | 100.0 | | |
| | | Liabilities in Excess of Other Assets | | | | | (48,540) | | | | | | — | | |
| | | Net Assets | | | | $ | 181,004,268 | | | | | | 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, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 178,890,060 | | | | | $ | — | | | | | $ | — | | | | | $ | 178,890,060 | | |
Exchange-Traded Funds | | | | | 17,841 | | | | | | — | | | | | | — | | | | | | 17,841 | | |
Short-Term Investments | | | | | 1,881,605 | | | | | | 263,302 | | | | | | — | | | | | | 2,144,907 | | |
Total Investments, at fair value | | | | $ | 180,789,506 | | | | | $ | 263,302 | | | | | $ | — | | | | | $ | 181,052,808 | | |
| Cost for federal income tax purposes was $168,305,737. | | | |||||
| Net unrealized appreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 26,194,881 | | |
| Gross Unrealized Depreciation | | | | | (13,447,810) | | |
| Net Unrealized Appreciation | | | | $ | 12,747,071 | | |
Voya Small Cap Growth Fund | as of November 30, 2022 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 95.0% | | |||||||||||||||
| | | Consumer Discretionary: 11.0% | | ||||||||||||
15,748 (1) | | | Cavco Industries, Inc. | | | | $ | 3,616,213 | | | | | | 0.6 | | |
55,779 | | | Churchill Downs, Inc. | | | | | 12,380,707 | | | | | | 2.0 | | |
168,047 (1) | | | Dave & Buster’s Entertainment, Inc. | | | | | 6,664,744 | | | | | | 1.1 | | |
45,587 (1) | | | Dorman Products, Inc. | | | | | 4,086,419 | | | | | | 0.7 | | |
44,546 (1) | | | Five Below, Inc. | | | | | 7,165,669 | | | | | | 1.2 | | |
160,759 (1) | | | Lindblad Expeditions Holdings, Inc. | | | | | 1,459,692 | | | | | | 0.2 | | |
187,388 (1) | | | Planet Fitness, Inc. | | | | | 14,683,724 | | | | | | 2.4 | | |
102,212 (1) | | | Revolve Group, Inc. | | | | | 2,700,441 | | | | | | 0.5 | | |
55,272 | | | Strategic Education, Inc. | | | | | 4,521,249 | | | | | | 0.7 | | |
95,094 | | | Texas Roadhouse, Inc. | | | | | 9,444,736 | | | | | | 1.6 | | |
| | | | | | | | 66,723,594 | | | | | | 11.0 | | |
| | | Consumer Staples: 0.5% | | ||||||||||||
25,508 (1) | | | Celsius Holdings, Inc. | | | | | 2,840,061 | | | | | | 0.5 | | |
| | | | | ||||||||||||
| | | Energy: 7.8% | | ||||||||||||
1,358,212 (1) | | | Helix Energy Solutions Group, Inc. | | | | | 8,665,392 | | | | | | 1.4 | | |
219,018 | | | Matador Resources Co. | | | | | 14,534,034 | | | | | | 2.4 | | |
281,294 | | | Northern Oil and Gas, Inc. | | | | | 10,236,289 | | | | | | 1.7 | | |
492,917 | | | Patterson-UTI Energy, Inc. | | | | | 8,847,860 | | | | | | 1.4 | | |
483,519 (1) | | | ProPetro Holding Corp. | | | | | 5,309,039 | | | | | | 0.9 | | |
| | | | | | | ��� | 47,592,614 | | | | | | 7.8 | | |
| | | Financials: 6.1% | | ||||||||||||
149,884 (1) | | | Focus Financial Partners, Inc. | | | | | 5,719,573 | | | | | | 1.0 | | |
111,683 | | | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | | | | | 3,622,997 | | | | | | 0.6 | | |
125,943 | | | HCI Group, Inc. | | | | | 4,712,787 | | | | | | 0.8 | | |
16,069 | | | Kinsale Capital Group, Inc. | | | | | 4,952,626 | | | | | | 0.8 | | |
90,906 | | | Western Alliance Bancorp. | | | | | 6,230,697 | | | | | | 1.0 | | |
128,164 | | | Wintrust Financial Corp. | | | | | 11,718,035 | | | | | | 1.9 | | |
| | | | | | | | 36,956,715 | | | | | | 6.1 | | |
| | | Health Care: 21.6% | | ||||||||||||
76,842 (1) | | | Acadia Pharmaceuticals, Inc. | | | | | 1,197,198 | | | | | | 0.2 | | |
83,820 (1) | | | Alkermes PLC | | | | | 2,077,060 | | | | | | 0.4 | | |
118,275 (1) | | | Amicus Therapeutics, Inc. | | | | | 1,431,128 | | | | | | 0.2 | | |
44,696 (1) | | | Apellis Pharmaceuticals, Inc. | | | | | 2,231,671 | | | | | | 0.4 | | |
51,883 (1) | | | Arrowhead Pharmaceuticals, Inc. | | | | | 1,670,633 | | | | | | 0.3 | | |
25,396 (1) | | | Arvinas, Inc. | | | | | 1,042,252 | | | | | | 0.2 | | |
117,963 (1) | | | Axonics, Inc. | | | | | 8,078,106 | | | | | | 1.3 | | |
27,211 (1) | | | Beam Therapeutics, Inc. | | | | | 1,256,876 | | | | | | 0.2 | | |
28,660 (1) | | | Blueprint Medicines Corp. | | | | | 1,369,662 | | | | | | 0.2 | | |
49,267 (1) | | | Charles River Laboratories International, Inc. | | | | | 11,260,958 | | | | | | 1.9 | | |
44,019 (1) | | | Corcept Therapeutics, Inc. | | | | | 1,112,800 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
34,041 (1) | | | Cytokinetics, Inc. | | | | $ | 1,446,743 | | | | | | 0.2 | | |
42,820 (1) | | | Denali Therapeutics, Inc. | | | | | 1,366,386 | | | | | | 0.2 | | |
115,521 | | | Ensign Group, Inc. | | | | | 10,974,495 | | | | | | 1.8 | | |
134,916 (1) | | | Establishment Labs Holdings, Inc. | | | | | 8,602,244 | | | | | | 1.4 | | |
274,849 (1) | | | Evolent Health, Inc. | | | | | 7,912,903 | | | | | | 1.3 | | |
65,459 (1) | | | Halozyme Therapeutics, Inc. | | | | | 3,748,182 | | | | | | 0.6 | | |
34,553 (1) | | | ICON PLC | | | | | 7,444,098 | | | | | | 1.2 | | |
62,411 (1) | | | Insmed, Inc. | | | | | 1,153,979 | | | | | | 0.2 | | |
38,401 (1) | | | Inspire Medical Systems, Inc. | | | | | 9,276,530 | | | | | | 1.5 | | |
22,284 (1) | | | Intellia Therapeutics, Inc. | | | | | 1,146,735 | | | | | | 0.2 | | |
47,092 (1) | | | Intra-Cellular Therapies, Inc. | | | | | 2,553,328 | | | | | | 0.4 | | |
13,112 (1) | | | Karuna Therapeutics, Inc. | | | | | 3,085,385 | | | | | | 0.5 | | |
58,476 (1) | | | Lantheus Holdings, Inc. | | | | | 3,630,190 | | | | | | 0.6 | | |
105,481 | | | LeMaitre Vascular, Inc. | | | | | 4,941,785 | | | | | | 0.8 | | |
84,074 (1) | | | ModivCare, Inc. | | | | | 6,473,698 | | | | | | 1.1 | | |
123,289 (1) | | | Pacira BioSciences, Inc. | | | | | 5,948,694 | | | | | | 1.0 | | |
47,087 (1) | | | Penumbra, Inc. | | | | | 9,865,197 | | | | | | 1.6 | | |
181,818 (1) | | | Progyny, Inc. | | | | | 6,659,993 | | | | | | 1.1 | | |
252,628 (1) | | | R1 RCM, Inc. | | | | | 2,286,284 | | | | | | 0.4 | | |
| | | | | | | | 131,245,193 | | | | | | 21.6 | | |
| | | Industrials: 21.4% | | ||||||||||||
322,549 (1) | | | Array Technologies, Inc. | | | | | 6,754,176 | | | | | | 1.1 | | |
45,407 (1) | | | ASGN, Inc. | | | | | 4,113,874 | | | | | | 0.7 | | |
58,679 (1) | | | Axon Enterprise, Inc. | | | | | 10,798,696 | | | | | | 1.8 | | |
241,010 (1) | | | Bloom Energy Corp. | | | | | 5,131,103 | | | | | | 0.8 | | |
45,449 (1) | | | CACI International, Inc. | | | | | 14,193,723 | | | | | | 2.3 | | |
129,177 (1) | | | Casella Waste Systems, Inc. | | | | | 11,120,848 | | | | | | 1.8 | | |
45,721 (1) | | | Chart Industries, Inc. | | | | | 6,537,646 | | | | | | 1.1 | | |
105,893 (1) | | | Clean Harbors, Inc. | | | | | 12,707,160 | | | | | | 2.1 | | |
154,261 (1) | | | Construction Partners, Inc. | | | | | 4,411,865 | | | | | | 0.7 | | |
219,749 (1) | | | Driven Brands Holdings, Inc. | | | | | 6,682,567 | | | | | | 1.1 | | |
229,319 | | | Flowserve Corp. | | | | | 7,191,444 | | | | | | 1.2 | | |
180,297 (1) | | | Kirby Corp. | | | | | 12,582,928 | | | | | | 2.1 | | |
30,928 | | | Quanta Services, Inc. | | | | | 4,635,489 | | | | | | 0.8 | | |
139,886 (1) | | | Sterling Infrastructure, Inc. | | | | | 4,581,266 | | | | | | 0.7 | | |
83,750 | | | TFI International, Inc. | | | | | 9,091,062 | | | | | | 1.5 | | |
206,290 (1) | | | WillScot Mobile Mini Holdings Corp. | | | | | 9,945,241 | | | | | | 1.6 | | |
| | | | | | | | 130,479,088 | | | | | | 21.4 | | |
| | | Information Technology: 23.0% | | ||||||||||||
47,334 (1) | | | Axcelis Technologies, Inc. | | | | | 3,780,093 | | | | | | 0.6 | | |
79,374 (1) | | | Blackline, Inc. | | | | | 5,372,826 | | | | | | 0.9 | | |
275,658 (1) | | | Cohu, Inc. | | | | | 9,874,070 | | | | | | 1.6 | | |
28,328 (1) | | | CyberArk Software Ltd. | | | | | 4,222,855 | | | | | | 0.7 | | |
38,935 (1) | | | ExlService Holdings, Inc. | | | | | 7,288,632 | | | | | | 1.2 | | |
Voya Small Cap Growth Fund | as of November 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Information Technology (continued) | | ||||||||||||
59,427 (1) | | | Fabrinet | | | | $ | 7,928,156 | | | | | | 1.3 | | |
123,551 (1) | | | Five9, Inc. | | | | | 7,920,855 | | | | | | 1.3 | | |
362,907 | | | Genpact Ltd. | | | | | 16,733,642 | | | | | | 2.7 | | |
223,156 (1) | | | I3 Verticals, Inc. | | | | | 5,866,771 | | | | | | 1.0 | | |
737,836 (1) | | | indie Semiconductor, Inc. | | | | | 6,057,634 | | | | | | 1.0 | | |
121,353 | | | Kulicke & Soffa Industries, Inc. | | | | | 5,818,876 | | | | | | 0.9 | | |
23,186 | | | Littelfuse, Inc. | | | | | 5,715,349 | | | | | | 0.9 | | |
61,423 (1) | | | Manhattan Associates, Inc. | | | | | 7,735,613 | | | | | | 1.3 | | |
153,954 | | | MAXIMUS, Inc. | | | | | 10,822,966 | | | | | | 1.8 | | |
133,002 (1) | | | Onto Innovation, Inc. | | | | | 10,633,510 | | | | | | 1.7 | | |
49,118 (1) | | | Sprout Social, Inc. | | | | | 2,912,697 | | | | | | 0.5 | | |
76,823 (1) | | | Varonis Systems, Inc. | | | | | 1,631,720 | | | | | | 0.3 | | |
393,139 (1) | | | Viavi Solutions, Inc. | | | | | 4,454,265 | | | | | | 0.7 | | |
184,766 (1) | | | WNS Holdings Ltd. ADR | | | | | 15,579,469 | | | | | | 2.6 | | |
| | | | | | | | 140,349,999 | | | | | | 23.0 | | |
| | | Materials: 3.6% | | ||||||||||||
84,858 | | | Innospec, Inc. | | | | | 9,409,904 | | | | | | 1.5 | | |
147,100 (1) | | | Livent Corp. | | | | | 4,117,329 | | | | | | 0.7 | | |
285,425 (1) | | | Summit Materials, Inc. | | | | | 8,645,523 | | | | | | 1.4 | | |
| | | | | | | | 22,172,756 | | | | | | 3.6 | | |
| | | Total Common Stock (Cost $499,134,075) | | | | | 578,360,020 | | | | | | 95.0 | | |
EXCHANGE-TRADED FUNDS: 1.7% | | |||||||||||||||
123,655 (1) | | | SPDR S&P Biotech ETF | | | | | 10,340,031 | | | | | | 1.7 | | |
| | | Total Exchange-Traded Funds (Cost $10,424,595) | | | | | 10,340,031 | | | | | | 1.7 | | |
| | | Total Long-Term Investments (Cost $509,558,670) | | | | | 588,700,051 | | | | | | 96.7 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 2.4% | | |||||||||||||||
| | | Mutual Funds: 2.4% | | ||||||||||||
14,783,000 (2) | | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 3.740% (Cost $14,783,000) | | | | $ | 14,783,000 | | | | | | 2.4 | | |
| | | Total Short-Term Investments (Cost $14,783,000) | | | | | 14,783,000 | | | | | | 2.4 | | |
| | | Total Investments in Securities (Cost $524,341,670) | | | | $ | 603,483,051 | | | | | | 99.1 | | |
| | | Assets in Excess of Other Liabilities | | | | | 5,205,644 | | | | | | 0.9 | | |
| | | Net Assets | | | | $ | 608,688,695 | | | | | | 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, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 578,360,020 | | | | | $ | — | | | | | $ | — | | | | | $ | 578,360,020 | | |
Exchange-Traded Funds | | | | | 10,340,031 | | | | | | — | | | | | | — | | | | | | 10,340,031 | | |
Short-Term Investments | | | | | 14,783,000 | | | | | | — | | | | | | — | | | | | | 14,783,000 | | |
Total Investments, at fair value | | | | $ | 603,483,051 | | | | | $ | — | | | | | $ | — | | | | | $ | 603,483,051 | | |
Voya Small Cap Growth Fund | as of November 30, 2022 (Unaudited) (continued) |
| Cost for federal income tax purposes was $528,423,668. | | | |||||
| Net unrealized appreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 107,643,587 | | |
| Gross Unrealized Depreciation | | | | | (32,558,686) | | |
| Net Unrealized Appreciation | | | | $ | 75,084,901 | | |
Voya U.S. High Dividend | PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of November 30, 2022 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.7% | | |||||||||||||||
| | | Communication Services: 6.6% | | ||||||||||||
69,951 | | | AT&T, Inc. | | | | $ | 1,348,655 | | | | | | 1.3 | | |
38,786 | | | Comcast Corp. - Class A | | | | | 1,421,119 | | | | | | 1.3 | | |
5,989 | | | Electronic Arts, Inc. | | | | | 783,241 | | | | | | 0.7 | | |
1,630 | | | Fox Corp. - Class A | | | | | 52,894 | | | | | | 0.1 | | |
5,219 | | | Interpublic Group of Cos., Inc. | | | | | 179,325 | | | | | | 0.2 | | |
6,756 (1) | | | Iridium Communications, Inc. | | | | | 358,744 | | | | | | 0.3 | | |
1,036 | | | Nexstar Media Group, Inc. | | | | | 196,384 | | | | | | 0.2 | | |
7,508 | | | Omnicom Group | | | | | 598,838 | | | | | | 0.6 | | |
95,195 (2) | | | Sirius XM Holdings, Inc. | | | | | 617,816 | | | | | | 0.6 | | |
35,345 | | | Verizon Communications, Inc. | | | | | 1,377,748 | | | | | | 1.3 | | |
| | | | | | | | 6,934,764 | | | | | | 6.6 | | |
| | | Consumer Discretionary: 4.7% | | ||||||||||||
30,257 | | | Ford Motor Co. | | | | | 420,572 | | | | | | 0.4 | | |
4,687 | | | General Motors Co. | | | | | 190,105 | | | | | | 0.2 | | |
8,265 | | | Gentex Corp. | | | | | 238,858 | | | | | | 0.2 | | |
4,642 | | | Genuine Parts Co. | | | | | 851,018 | | | | | | 0.8 | | |
6,507 | | | Hasbro, Inc. | | | | | 408,770 | | | | | | 0.4 | | |
350 | | | Home Depot, Inc. | | | | | 113,397 | | | | | | 0.1 | | |
10,550 | | | LKQ Corp. | | | | | 573,182 | | | | | | 0.5 | | |
377 | | | McDonald’s Corp. | | | | | 102,842 | | | | | | 0.1 | | |
9,961 | | | Service Corp. International | | | | | 711,713 | | | | | | 0.7 | | |
6,189 | | | Travel + Leisure Co. | | | | | 240,566 | | | | | | 0.2 | | |
22,990 | | | Wendy’s Company | | | | | 518,654 | | | | | | 0.5 | | |
4,801 | | | Yum! Brands, Inc. | | | | | 617,697 | | | | | | 0.6 | | |
| | | | | | | | 4,987,374 | | | | | | 4.7 | | |
| | | Consumer Staples: 7.9% | | ||||||||||||
14,108 | | | Coca-Cola Co. | | | | | 897,410 | | | | | | 0.8 | | |
7,965 | | | Conagra Brands, Inc. | | | | | 302,511 | | | | | | 0.3 | | |
23,886 | | | Flowers Foods, Inc. | | | | | 717,774 | | | | | | 0.7 | | |
10,856 | | | General Mills, Inc. | | | | | 926,017 | | | | | | 0.9 | | |
6,043 | | | Kellogg Co. | | | | | 440,837 | | | | | | 0.4 | | |
16,091 | | | Mondelez International, Inc. | | | | | 1,087,912 | | | | | | 1.0 | | |
4,370 | | | PepsiCo, Inc. | | | | | 810,679 | | | | | | 0.8 | | |
13,476 | | | Philip Morris International, Inc. | | | | | 1,343,153 | | | | | | 1.3 | | |
11,148 | | | Procter & Gamble Co. | | | | | 1,662,836 | | | | | | 1.6 | | |
2,441 | | | Tyson Foods, Inc. | | | | | 161,789 | | | | | | 0.1 | | |
| | | | | | | | 8,350,918 | | | | | | 7.9 | | |
| | | Energy: 8.0% | | ||||||||||||
24,782 | | | Baker Hughes Co. | | | | | 719,174 | | | | | | 0.7 | | |
2,720 | | | Cheniere Energy, Inc. | | | | | 476,979 | | | | | | 0.5 | | |
5,908 | | | Chevron Corp. | | | | | 1,082,995 | | | | | | 1.0 | | |
2,821 | | | ConocoPhillips | | | | | 348,422 | | | | | | 0.3 | | |
1,073 | | | Diamondback Energy, Inc. | | | | | 158,825 | | | | | | 0.2 | | |
7,070 | | | DT Midstream, Inc. | | | | | 426,533 | | | | | | 0.4 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Energy (continued) | | ||||||||||||
5,244 | | | EOG Resources, Inc. | | | | $ | 744,281 | | | | | | 0.7 | | |
1,545 | | | Exxon Mobil Corp. | | | | | 172,020 | | | | | | 0.2 | | |
40,246 | | | Kinder Morgan, Inc. | | | | | 769,504 | | | | | | 0.7 | | |
8,561 | | | Marathon Petroleum Corp. | | | | | 1,042,815 | | | | | | 1.0 | | |
9,122 | | | Phillips 66 | | | | | 989,190 | | | | | | 0.9 | | |
6,748 | | | Targa Resources Corp. | | | | | 501,984 | | | | | | 0.5 | | |
7,165 | | | Valero Energy Corp. | | | | | 957,387 | | | | | | 0.9 | | |
| | | | | | | | 8,390,109 | | | | | | 8.0 | | |
| | | Financials: 19.0% | | ||||||||||||
3,616 | | | Aflac, Inc. | | | | | 260,099 | | | | | | 0.2 | | |
6,138 | | | Allstate Corp. | | | | | 821,878 | | | | | | 0.8 | | |
2,266 | | | Aon PLC | | | | | 698,562 | | | | | | 0.7 | | |
10,368 | | | Axis Capital Holdings Ltd. | | | | | 596,782 | | | | | | 0.6 | | |
9,458 | | | Bank of America Corp. | | | | | 357,985 | | | | | | 0.3 | | |
3,699 | | | Bank of Hawaii Corp. | | | | | 298,398 | | | | | | 0.3 | | |
10,021 | | | Bank OZK | | | | | 462,469 | | | | | | 0.4 | | |
615 | | | Blackrock, Inc. | | | | | 440,340 | | | | | | 0.4 | | |
1,337 | | | Charles Schwab Corp. | | | | | 110,356 | | | | | | 0.1 | | |
13,909 | | | Citigroup, Inc. | | | | | 673,335 | | | | | | 0.6 | | |
16,076 | | | Citizens Financial Group, Inc. | | | | | 681,301 | | | | | | 0.6 | | |
4,213 | | | CME Group, Inc. | | | | | 743,595 | | | | | | 0.7 | | |
8,044 | | | Commerce Bancshares, Inc. | | | | | 602,656 | | | | | | 0.6 | | |
13,149 | | | Essent Group Ltd. | | | | | 527,143 | | | | | | 0.5 | | |
453 | | | Everest Re Group Ltd. | | | | | 153,087 | | | | | | 0.1 | | |
12,553 | | | Fidelity National Financial, Inc. | | | | | 506,639 | | | | | | 0.5 | | |
9,264 | | | First American Financial Corp. | | | | | 506,278 | | | | | | 0.5 | | |
5,791 | | | Hancock Whitney Corp. | | | | | 317,578 | | | | | | 0.3 | | |
2,816 | | | Hanover Insurance Group, Inc. | | | | | 414,797 | | | | | | 0.4 | | |
9,524 | | | Hartford Financial Services Group, Inc. | | | | | 727,348 | | | | | | 0.7 | | |
6,348 | | | International Bancshares Corp. | | | | | 334,413 | | | | | | 0.3 | | |
870 | | | JPMorgan Chase & Co. | | | | | 120,217 | | | | | | 0.1 | | |
15,423 | | | Keycorp | | | | | 290,107 | | | | | | 0.3 | | |
7,861 | | | Loews Corp. | | | | | 457,117 | | | | | | 0.4 | | |
3,765 | | | Marsh & McLennan Cos., Inc. | | | | | 652,023 | | | | | | 0.6 | | |
11,953 | | | Metlife, Inc. | | | | | 916,795 | | | | | | 0.9 | | |
43,282 | | | MGIC Investment Corp. | | | | | 594,262 | | | | | | 0.6 | | |
4,758 | | | Morgan Stanley | | | | | 442,827 | | | | | | 0.4 | | |
25,463 | | | Old Republic International Corp. | | | | | 623,844 | | | | | | 0.6 | | |
2,850 | | | Popular, Inc. | | | | | 208,107 | | | | | | 0.2 | | |
Voya U.S. High Dividend | PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of November 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
8,324 | | | Prosperity Bancshares, Inc. | | | | $ | 629,045 | | | | | | 0.6 | | |
22,754 | | | Regions Financial Corp. | | | | | 528,120 | | | | | | 0.5 | | |
4,335 | | | Travelers Cos, Inc. | | | | | 822,826 | | | | | | 0.8 | | |
3,872 | | | UMB Financial Corp. | | | | | 331,133 | | | | | | 0.3 | | |
14,275 | | | Unum Group | | | | | 602,120 | | | | | | 0.6 | | |
18,365 | | | US Bancorp | | | | | 833,587 | | | | | | 0.8 | | |
8,998 | | | Washington Federal, Inc. | | | | | 317,359 | | | | | | 0.3 | | |
14,900 | | | Wells Fargo & Co. | | | | | 714,455 | | | | | | 0.7 | | |
3,151 | | | Willis Towers Watson PLC | | | | | 775,650 | | | | | | 0.7 | | |
| | | | | | | | 20,094,633 | | | | | | 19.0 | | |
| | | Health Care: 18.2% | | ||||||||||||
9,156 | | | Abbott Laboratories | | | | | 985,002 | | | | | | 0.9 | | |
3,576 | | | AbbVie, Inc. | | | | | 576,380 | | | | | | 0.5 | | |
2,630 | | | Amgen, Inc. | | | | | 753,232 | | | | | | 0.7 | | |
19,278 | | | Bristol-Myers Squibb Co. | | | | | 1,547,638 | | | | | | 1.5 | | |
9,362 | | | Cardinal Health, Inc. | | | | | 750,551 | | | | | | 0.7 | | |
2,592 | | | Cigna Corp. | | | | | 852,483 | | | | | | 0.8 | | |
12,205 | | | CVS Health Corp. | | | | | 1,243,445 | | | | | | 1.2 | | |
1,317 | | | Elevance Health, Inc. | | | | | 701,856 | | | | | | 0.7 | | |
2,582 | | | Eli Lilly & Co. | | | | | 958,129 | | | | | | 0.9 | | |
15,902 | | | Gilead Sciences, Inc. | | | | | 1,396,673 | | | | | | 1.3 | | |
332 | | | Humana, Inc. | | | | | 182,567 | | | | | | 0.2 | | |
17,264 | | | Johnson & Johnson | | | | | 3,072,992 | | | | | | 2.9 | | |
2,298 | | | McKesson Corp. | | | | | 877,101 | | | | | | 0.8 | | |
4,010 | | | Medtronic PLC | | | | | 316,950 | | | | | | 0.3 | | |
13,757 | | | Merck & Co., Inc. | | | | | 1,514,921 | | | | | | 1.4 | | |
41,784 | | | Pfizer, Inc. | | | | | 2,094,632 | | | | | | 2.0 | | |
301 | | | Thermo Fisher Scientific, Inc. | | | | | 168,626 | | | | | | 0.2 | | |
1,528 | | | UnitedHealth Group, Inc. | | | | | 836,977 | | | | | | 0.8 | | |
2,595 | | | Zoetis, Inc. | | | | | 399,993 | | | | | | 0.4 | | |
| | | | | | | | 19,230,148 | | | | | | 18.2 | | |
| | | Industrials: 9.5% | | ||||||||||||
7,574 | | | 3M Co. | | | | | 954,097 | | | | | | 0.9 | | |
4,464 | | | AECOM | | | | | 379,440 | | | | | | 0.4 | | |
1,551 | | | Allegion Public Ltd. | | | | | 176,271 | | | | | | 0.2 | | |
5,543 | | | Booz Allen Hamilton Holding Corp. | | | | | 589,775 | | | | | | 0.6 | | |
1,710 | | | Caterpillar, Inc. | | | | | 404,261 | | | | | | 0.4 | | |
7,145 | | | CSX Corp. | | | | | 233,570 | | | | | | 0.2 | | |
2,081 | | | Cummins, Inc. | | | | | 522,664 | | | | | | 0.5 | | |
8,609 | | | Emerson Electric Co. | | | | | 824,484 | | | | | | 0.8 | | |
905 | | | FedEx Corp. | | | | | 164,909 | | | | | | 0.1 | | |
6,036 | | | Fortive Corp. | | | | | 407,732 | | | | | | 0.4 | | |
10,558 | | | Johnson Controls International plc | | | | | 701,473 | | | | | | 0.7 | | |
1,401 | | | Lockheed Martin Corp. | | | | | 679,751 | | | | | | 0.6 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
7,194 | | | MSC Industrial Direct Co. | | | | $ | 617,461 | | | | | | 0.6 | | |
370 | | | Parker Hannifin Corp. | | | | | 110,608 | | | | | | 0.1 | | |
5,501 | | | Robert Half International, Inc. | | | | | 433,369 | | | | | | 0.4 | | |
2,085 | | | Rockwell Automation, Inc. | | | | | 550,899 | | | | | | 0.5 | | |
3,397 | | | United Parcel Service, Inc. - Class B | | | | | 644,513 | | | | | | 0.6 | | |
3,202 | | | Verisk Analytics, Inc. | | | | | 588,239 | | | | | | 0.5 | | |
4,103 | | | Waste Connections, Inc. | | | | | 592,883 | | | | | | 0.6 | | |
726 | | | WW Grainger, Inc. | | | | | 437,822 | | | | | | 0.4 | | |
| | | | | | | | 10,014,221 | | | | | | 9.5 | | |
| | | Information Technology: 10.1% | | ||||||||||||
7,895 | | | Amdocs Ltd. | | | | | 701,550 | | | | | | 0.7 | | |
2,445 | | | Automatic Data Processing, Inc. | | | | | 645,822 | | | | | | 0.6 | | |
34,008 | | | Cisco Systems, Inc. | | | | | 1,690,878 | | | | | | 1.6 | | |
11,282 | | | Cognizant Technology Solutions Corp. | | | | | 701,853 | | | | | | 0.7 | | |
6,644 | | | Dolby Laboratories, Inc. | | | | | 497,436 | | | | | | 0.5 | | |
12,205 | | | Genpact Ltd. | | | | | 562,773 | | | | | | 0.5 | | |
5,203 | | | International Business Machines Corp. | | | | | 774,727 | | | | | | 0.7 | | |
2,966 | | | Jack Henry & Associates, Inc. | | | | | 561,612 | | | | | | 0.5 | | |
19,948 | | | Juniper Networks, Inc. | | | | | 663,071 | | | | | | 0.6 | | |
8,837 | | | MAXIMUS, Inc. | | | | | 621,241 | | | | | | 0.6 | | |
1,787 | | | Microsoft Corp. | | | | | 455,935 | | | | | | 0.4 | | |
8,026 | | | NetApp, Inc. | | | | | 542,638 | | | | | | 0.5 | | |
3,322 | | | Oracle Corp. | | | | | 275,826 | | | | | | 0.3 | | |
4,727 | | | Paychex, Inc. | | | | | 586,290 | | | | | | 0.6 | | |
4,931 | | | Texas Instruments, Inc. | | | | | 889,848 | | | | | | 0.8 | | |
2,369 | | | Visa, Inc. - Class A | | | | | 514,073 | | | | | | 0.5 | | |
| | | | | | | | 10,685,573 | | | | | | 10.1 | | |
| | | Materials: 3.0% | | ||||||||||||
3,323 | | | Air Products & Chemicals, Inc. | | | | | 1,030,662 | | | | | | 1.0 | | |
21,071 | | | Amcor PLC | | | | | 260,227 | | | | | | 0.2 | | |
1,319 | | | Linde PLC | | | | | 443,817 | | | | | | 0.4 | | |
11,648 | | | Newmont Corp. | | | | | 552,930 | | | | | | 0.5 | | |
1,270 | | | Packaging Corp. of America | | | | | 172,580 | | | | | | 0.2 | | |
1,271 | | | Sherwin-Williams Co. | | | | | 316,708 | | | | | | 0.3 | | |
11,203 | | | WestRock Co. | | | | | 424,818 | | | | | | 0.4 | | |
| | | | | | | | 3,201,742 | | | | | | 3.0 | | |
| | | Real Estate: 5.4% | | ||||||||||||
5,641 | | | Digital Realty Trust, Inc. | | | | | 634,387 | | | | | | 0.6 | | |
3,092 | | | Equity Residential | | | | | 200,547 | | | | | | 0.2 | | |
Voya U.S. High Dividend | PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of November 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Real Estate (continued) | | ||||||||||||
5,754 | | | First Industrial Realty Trust, Inc. | | | | $ | 290,865 | | | | | | 0.3 | | |
13,066 | | | Highwoods Properties, Inc. | | | | | 389,367 | | | | | | 0.4 | | |
9,108 | | | Invitation Homes, Inc. | | | | | 297,194 | | | | | | 0.3 | | |
9,902 | | | Iron Mountain, Inc. | | | | | 537,976 | | | | | | 0.5 | | |
4,812 | | | Kilroy Realty Corp. | | | | | 207,975 | | | | | | 0.2 | | |
1,051 | | | Lamar Advertising Co. | | | | | 105,247 | | | | | | 0.1 | | |
4,394 | | | Life Storage, Inc. | | | | | 472,311 | | | | | | 0.5 | | |
3,799 | | | Mid-America Apartment Communities, Inc. | | | | | 626,379 | | | | | | 0.6 | | |
13,893 | | | National Retail Properties, Inc. | | | | | 644,079 | | | | | | 0.6 | | |
8,863 | | | National Storage Affiliates Trust | | | | | 352,836 | | | | | | 0.3 | | |
3,650 | | | ProLogis, Inc. | | | | | 429,934 | | | | | | 0.4 | | |
2,185 | | | Realty Income Corp. | | | | | 137,808 | | | | | | 0.1 | | |
4,103 | | | WP Carey, Inc. | | | | | 323,316 | | | | | | 0.3 | | |
| | | | | | | | 5,650,221 | | | | | | 5.4 | | |
| | | Utilities: 6.3% | | ||||||||||||
6,737 | | | American Electric Power Co., Inc. | | | | | 652,142 | | | | | | 0.6 | | |
1,171 | | | Atmos Energy Corp. | | | | | 140,754 | | | | | | 0.1 | | |
2,917 | | | Consolidated Edison, Inc. | | | | | 285,983 | | | | | | 0.3 | | |
5,101 | | | DTE Energy Co. | | | | | 591,767 | | | | | | 0.6 | | |
9,113 | | | Duke Energy Corp. | | | | | 910,662 | | | | | | 0.9 | | |
10,313 | | | Edison International | | | | | 687,465 | | | | | | 0.6 | | |
4,146 | | | Eversource Energy | | | | | 343,537 | | | | | | 0.3 | | |
5,212 | | | National Fuel Gas Co. | | | | | 345,191 | | | | | | 0.3 | | |
5,245 | | | NiSource, Inc. | | | | | 146,545 | | | | | | 0.1 | | |
23,975 | | | PPL Corp. | | | | | 707,742 | | | | | | 0.7 | | |
3,752 | | | Sempra Energy | | | | | 623,545 | | | | | | 0.6 | | |
13,463 | | | Southern Co. | | | | | 910,637 | | | | | | 0.9 | | |
7,648 | | | UGI Corp. | | | | | 295,595 | | | | | | 0.3 | | |
| | | | | | | | 6,641,565 | | | | | | 6.3 | | |
| | | Total Common Stock (Cost $95,707,168) | | | | | 104,181,268 | | | | | | 98.7 | | |
EXCHANGE-TRADED FUNDS: 0.8% | | |||||||||||||||
5,034 | | | iShares Russell 1000 Value ETF | | | | | 800,356 | | | | | | 0.8 | | |
| | | Total Exchange-Traded Funds (Cost $690,898) | | | | | 800,356 | | | | | | 0.8 | | |
| | | Total Long-Term Investments (Cost $96,398,066) | | | | | 104,981,624 | | | | | | 99.5 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 0.8% | | |||||||||||||||
| | | Repurchase Agreements: 0.6% | | ||||||||||||
638,007 (3) | | | Nomura Securities, Repurchase Agreement dated 11/30/22, 3.81%, due 12/01/22 (Repurchase Amount $638,074, collateralized by various U.S. Government/U.S. Government Agency Obligations, 1.500%-8.000%, Market Value plus accrued interest $650,768, due 01/01/23-03/01/61) (Cost $638,007) | | | | $ | 638,007 | | | | | | 0.6 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 0.2% | | ||||||||||||
214,000 (4) | | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 3.740% | | | | | | | | | | | | | |
| | | (Cost $214,000) | | | | | 214,000 | | | | | | 0.2 | | |
| | | Total Short-Term Investments | | | | | | | | | | | | | |
| | | (Cost $852,007) | | | | | 852,007 | | | | | | 0.8 | | |
| | | Total Investments in Securities (Cost $97,250,073) | | | | $ | 105,833,631 | | | | | | 100.3 | | |
| | | Liabilities in Excess of Other Assets | | | | | (279,643) | | | | | | (0.3) | | |
| | | Net Assets | | | | $ | 105,553,988 | | | | | | 100.0 | | |
Voya U.S. High Dividend | PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of November 30, 2022 (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, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 104,181,268 | | | | | $ | — | | | | | $ | — | | | | | $ | 104,181,268 | | |
Exchange-Traded Funds | | | | | 800,356 | | | | | | — | | | | | | — | | | | | | 800,356 | | |
Short-Term Investments | | | | | 214,000 | | | | | | 638,007 | | | | | | — | | | | | | 852,007 | | |
Total Investments, at fair value | | | | $ | 105,195,624 | | | | | $ | 638,007 | | | | | $ | — | | | | | $ | 105,833,631 | | |
| Cost for federal income tax purposes was $97,855,556 | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 12,591,238 | | |
| Gross Unrealized Depreciation | | | | | (4,613,163) | | |
| Net Unrealized Appreciation | | | | $ | 7,978,075 | | |
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. | | |
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| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value June 1, 2022 | | | Ending Account Value November 30, 2022 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2022* | | | Beginning Account Value June 1, 2022 | | | Ending Account Value November 30, 2022 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2022* | | ||||||||||||||||||||||||
Voya Corporate Leaders® 100 Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,017.80 | | | | | | 0.81% | | | | | $ | 4.10 | | | | | $ | 1,000.00 | | | | | $ | 1,021.01 | | | | | | 0.81% | | | | | $ | 4.10 | | |
Class C | | | | | 1,000.00 | | | | | | 1,015.00 | | | | | | 1.35 | | | | | | 6.82 | | | | | | 1,000.00 | | | | | | 1,018.30 | | | | | | 1.35 | | | | | | 6.83 | | |
Class I | | | | | 1,000.00 | | | | | | 1,019.20 | | | | | | 0.49 | | | | | | 2.48 | | | | | | 1,000.00 | | | | | | 1,022.61 | | | | | | 0.49 | | | | | | 2.48 | | |
Class R | | | | | 1,000.00 | | | | | | 1,016.50 | | | | | | 1.10 | | | | | | 5.56 | | | | | | 1,000.00 | | | | | | 1,019.55 | | | | | | 1.10 | | | | | | 5.57 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,019.20 | | | | | | 0.48 | | | | | | 2.43 | | | | | | 1,000.00 | | | | | | 1,022.66 | | | | | | 0.48 | | | | | | 2.43 | | |
Class W | | | | | 1,000.00 | | | | | | 1,019.10 | | | | | | 0.56 | | | | | | 2.83 | | | | | | 1,000.00 | | | | | | 1,022.26 | | | | | | 0.56 | | | | | | 2.84 | | |
Voya Small Company Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 986.20 | | | | | | 1.18% | | | | | $ | 5.88 | | | | | $ | 1,000.00 | | | | | $ | 1,019.15 | | | | | | 1.18% | | | | | $ | 5.97 | | |
Class C | | | | | 1,000.00 | | | | | | 982.30 | | | | | | 1.93 | | | | | | 9.59 | | | | | | 1,000.00 | | | | | | 1,015.39 | | | | | | 1.93 | | | | | | 9.75 | | |
Class I | | | | | 1,000.00 | | | | | | 987.40 | | | | | | 0.87 | | | | | | 4.33 | | | | | | 1,000.00 | | | | | | 1,020.71 | | | | | | 0.87 | | | | | | 4.41 | | |
Class R | | | | | 1,000.00 | | | | | | 985.10 | | | | | | 1.43 | | | | | | 7.12 | | | | | | 1,000.00 | | | | | | 1,017.90 | | | | | | 1.43 | | | | | | 7.23 | | |
Class R6 | | | | | 1,000.00 | | | | | | 987.50 | | | | | | 0.85 | | | | | | 4.24 | | | | | | 1,000.00 | | | | | | 1,020.81 | | | | | | 0.85 | | | | | | 4.31 | | |
Class W | | | | | 1,000.00 | | | | | | 987.40 | | | | | | 0.93 | | | | | | 4.63 | | | | | | 1,000.00 | | | | | | 1,020.41 | | | | | | 0.93 | | | | | | 4.71 | | |
| | | Voya Corporate Leaders® 100 Fund | | | Voya Small Company Fund | | ||||||
ASSETS: | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 889,064,042 | | | | | $ | 223,833,592 | | |
Short-term investments at fair value† | | | | | 3,155,000 | | | | | | 4,123,992 | | |
Cash | | | | | 395 | | | | | | 18,526 | | |
Cash collateral for futures contracts | | | | | 233,200 | | | | | | — | | |
Receivables: | | | | | | | | | | | | | |
Investment securities sold | | | | | — | | | | | | 7,383,514 | | |
Fund shares sold | | | | | 292,049 | | | | | | 135,603 | | |
Dividends | | | | | 2,222,988 | | | | | | 284,994 | | |
Interest | | | | | 90 | | | | | | 95 | | |
Foreign tax reclaims | | | | | — | | | | | | 4,960 | | |
Variation margin on futures contracts | | | | | 96,289 | | | | | | — | | |
Prepaid expenses | | | | | 47,954 | | | | | | 18,708 | | |
Reimbursement due from Investment Adviser | | | | | 75,991 | | | | | | — | | |
Other assets | | | | | 46,809 | | | | | | 24,177 | | |
Total assets | | | | | 895,234,807 | | | | | | 235,828,161 | | |
LIABILITIES: | | | | | | | | | | | | | |
Payable for investment securities purchased | | | | | — | | | | | | 6,679,446 | | |
Payable for fund shares redeemed | | | | | 441,837 | | | | | | 1,941,320 | | |
Payable upon receipt of securities loaned | | | | | — | | | | | | 3,710,992 | | |
Payable for investment management fees | | | | | 339,589 | | | | | | 136,678 | | |
Payable for distribution and shareholder service fees | | | | | 145,241 | | | | | | 8,056 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 46,809 | | | | | | 24,177 | | |
Payable for trustee fees | | | | | 2,049 | | | | | | 560 | | |
Other accrued expenses and liabilities | | | | | 598,648 | | | | | | 695,504 | | |
Total liabilities | | | | | 1,574,173 | | | | | | 13,196,733 | | |
NET ASSETS | | | | $ | 893,660,634 | | | | | $ | 222,631,428 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 554,780,060 | | | | | $ | 251,616,499 | | |
Total distributable earnings (loss) | | | | | 338,880,574 | | | | | | (28,985,071) | | |
NET ASSETS | | | | $ | 893,660,634 | | | | | $ | 222,631,428 | | |
+ Including securities loaned at value | | | | $ | — | | | | | $ | 3,554,624 | | |
* Cost of investments in securities | | | | $ | 560,798,339 | | | | | $ | 240,302,233 | | |
† Cost of short-term investments | | | | $ | 3,155,000 | | | | | $ | 4,123,992 | | |
| | | Voya Corporate Leaders® 100 Fund | | | Voya Small Company Fund | | ||||||
Class A | | | | | | | | | | | | | |
Net assets | | | | $ | 427,857,988 | | | | | $ | 32,841,781 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 20,246,826 | | | | | | 3,294,532 | | |
Net asset value and redemption price per share† | | | | $ | 21.13 | | | | | $ | 9.97 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 22.42 | | | | | $ | 10.58 | | |
Class C | | | | | | | | | | | | | |
Net assets | | | | $ | 58,333,143 | | | | | $ | 1,840,153 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 2,788,782 | | | | | | 300,448 | | |
Net asset value and redemption price per share† | | | | $ | 20.92 | | | | | $ | 6.12 | | |
Class I | | | | | | | | | | | | | |
Net assets | | | | $ | 320,663,877 | | | | | $ | 47,210,176 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 15,122,238 | | | | | | 3,538,302 | | |
Net asset value and redemption price per share | | | | $ | 21.20 | | | | | $ | 13.34 | | |
Class R | | | | | | | | | | | | | |
Net assets | | | | $ | 65,855,583 | | | | | $ | 97,274 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 3,149,673 | | | | | | 9,798 | | |
Net asset value and redemption price per share | | | | $ | 20.91 | | | | | $ | 9.93 | | |
Class R6 | | | | | | | | | | | | | |
Net assets | | | | $ | 7,248,026 | | | | | $ | 98,324,555 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 341,654 | | | | | | 7,341,359 | | |
Net asset value and redemption price per share | | | | $ | 21.21 | | | | | $ | 13.39 | | |
Class W | | | | | | | | | | | | | |
Net assets | | | | $ | 13,702,017 | | | | | $ | 42,317,489 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 643,724 | | | | | | 3,176,409 | | |
Net asset value and redemption price per share | | | | $ | 21.29 | | | | | $ | 13.32 | | |
| | | Voya Corporate Leaders® 100 Fund | | | Voya Small Company Fund | | ||||||
INVESTMENT INCOME: | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 10,245,592 | | | | | $ | 1,711,024 | | |
Interest | | | | | 6,800 | | | | | | 1,411 | | |
Securities lending income, net | | | | | 22,027 | | | | | | 11,616 | | |
Total investment income | | | | | 10,274,419 | | | | | | 1,724,051 | | |
EXPENSES: | | | | | | | | | | | | | |
Investment management fees | | | | | 1,974,177 | | | | | | 842,671 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | |
Class A | | | | | 504,781 | | | | | | 40,598 | | |
Class C | | | | | 286,691 | | | | | | 9,631 | | |
Class R | | | | | 150,235 | | | | | | 200 | | |
Transfer agent fees: | | | | | | | | | | | | | |
Class A | | | | | 239,616 | | | | | | 21,441 | | |
Class C | | | | | 34,022 | | | | | | 1,278 | | |
Class I | | | | | 108,483 | | | | | | 38,551 | | |
Class P3(1) | | | | | 14 | | | | | | — | | |
Class R | | | | | 35,658 | | | | | | 51 | | |
Class R6 | | | | | 234 | | | | | | 433 | | |
Class W | | | | | 7,741 | | | | | | 28,800 | | |
Shareholder reporting expense | | | | | 24,888 | | | | | | 9,876 | | |
Registration fees | | | | | 66,084 | | | | | | 43,581 | | |
Professional fees | | | | | 30,378 | | | | | | 13,267 | | |
Custody and accounting expense | | | | | 51,057 | | | | | | 19,260 | | |
Trustee fees | | | | | 10,243 | | | | | | 2,801 | | |
Licensing fee (Note 7) | | | | | 81,969 | | | | | | — | | |
Miscellaneous expense | | | | | 17,589 | | | | | | 16,247 | | |
Interest expense | | | | | 4,097 | | | | | | 9,309 | | |
Total expenses | | | | | 3,627,957 | | | | | | 1,097,995 | | |
Waived and reimbursed fees | | | | | (524,394) | | | | | | (54,327) | | |
Net expenses | | | | | 3,103,563 | | | | | | 1,043,668 | | |
Net investment income | | | | | 7,170,856 | | | | | | 680,383 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | |
Investments | | | | | (6,556,634) | | | | | | (12,936,718) | | |
Futures | | | | | (1,118,515) | | | | | | — | | |
Net realized loss | | | | | (7,675,149) | | | | | | (12,936,718) | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | |
Investments | | | | | 16,934,251 | | | | | | 2,444,225 | | |
Foreign currency related transactions | | | | | — | | | | | | (315) | | |
Futures | | | | | 194,957 | | | | | | — | | |
Net change in unrealized appreciation (depreciation) | | | | | 17,129,208 | | | | | | 2,443,910 | | |
Net realized and unrealized gain (loss) | | | | | 9,454,059 | | | | | | (10,492,808) | | |
Increase (decrease) in net assets resulting from operations | | | | $ | 16,624,915 | | | | | $ | (9,812,425) | | |
* Foreign taxes withheld | | | | $ | — | | | | | $ | 2,134 | | |
| | | Voya Corporate Leaders® 100 Fund | | | Voya Small Company Fund | | ||||||||||||||||||
| | | Six Months Ended November 30, 2022 (Unaudited) | | | Year Ended May 31, 2022 | | | Six Months Ended November 30, 2022 (Unaudited) | | | Year Ended May 31, 2022 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss) | | | | $ | 7,170,856 | | | | | $ | 11,750,389 | | | | | $ | 680,383 | | | | | $ | (629,455) | | |
Net realized gain (loss) | | | | | (7,675,149) | | | | | | 51,233,612 | | | | | | (12,936,718) | | | | | | 30,792,068 | | |
Net change in unrealized appreciation (depreciation) | | | | | 17,129,208 | | | | | | (73,036,468) | | | | | | 2,443,910 | | | | | | (70,245,153) | | |
Increase (decrease) in net assets resulting from operations | | | | | 16,624,915 | | | | | | (10,052,467) | | | | | | (9,812,425) | | | | | | (40,082,540) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | (34,318,260) | | | | | | — | | | | | | (10,321,775) | | |
Class C | | | | | — | | | | | | (5,106,144) | | | | | | — | | | | | | (1,127,065) | | |
Class I | | | | | — | | | | | | (21,690,727) | | | | | | — | | | | | | (26,121,367) | | |
Class P3(1) | | | | | — | | | | | | (376) | | | | | | — | | | | | | — | | |
Class R | | | | | — | | | | | | (4,624,679) | | | | | | — | | | | | | (17,406) | | |
Class R6 | | | | | — | | | | | | (452,088) | | | | | | — | | | | | | (16,609,933) | | |
Class W | | | | | — | | | | | | (1,214,707) | | | | | | — | | | | | | (12,615,556) | | |
Total distributions | | | | | — | | | | | | (67,406,981) | | | | | | — | | | | | | (66,813,102) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 89,972,388 | | | | | | 276,012,808 | | | | | | 91,459,193 | | | | | | 42,437,959 | | |
Reinvestment of distributions | | | | | — | | | | | | 61,399,800 | | | | | | — | | | | | | 65,042,905 | | |
| | | | | 89,972,388 | | | | | | 337,412,608 | | | | | | 91,459,193 | | | | | | 107,480,864 | | |
Cost of shares redeemed | | | | | (96,341,361) | | | | | | (204,087,114) | | | | | | (75,207,360) | | | | | | (243,865,153) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (6,368,973) | | | | | | 133,325,494 | | | | | | 16,251,833 | | | | | | (136,384,289) | | |
Net increase (decrease) in net assets | | | | | 10,255,942 | | | | | | 55,866,046 | | | | | | 6,439,408 | | | | | | (243,279,931) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 883,404,692 | | | | | | 827,538,646 | | | | | | 216,192,020 | | | | | | 459,471,951 | | |
End of year or period | | | | $ | 893,660,634 | | | | | $ | 883,404,692 | | | | | $ | 222,631,428 | | | | | $ | 216,192,020 | | |
| | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 20.76 | | | | | | 0.17• | | | | | | 0.20 | | | | | | 0.37 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 21.13 | | | | | | 1.78 | | | | | | 0.92 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 1.68 | | | | | | 427,858 | | | | | | 17 | | |
05-31-22 | | | | | 22.56 | | | | | | 0.29• | | | | | | (0.31) | | | | | | (0.02) | | | | | | 0.28 | | | | | | 1.50 | | | | | | — | | | | | | 1.78 | | | | | | — | | | | | | 20.76 | | | | | | (0.68) | | | | | | 0.89 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 1.29 | | | | | | 428,157 | | | | | | 28 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 20.61 | | | | | | 0.11• | | | | | | 0.20 | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 20.92 | | | | | | 1.50 | | | | | | 1.67 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 1.14 | | | | | | 58,333 | | | | | | 17 | | |
05-31-22 | | | | | 22.39 | | | | | | 0.17• | | | | | | (0.31) | | | | | | (0.14) | | | | | | 0.14 | | | | | | 1.50 | | | | | | — | | | | | | 1.64 | | | | | | — | | | | | | 20.61 | | | | | | (1.19) | | | | | | 1.64 | | | | | | 1.34 | | | | | | 1.34 | | | | | | 0.75 | | | | | | 63,022 | | | | | | 28 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 20.80 | | | | | | 0.20• | | | | | | 0.20 | | | | | | 0.40 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 21.20 | | | | | | 1.92 | | | | | | 0.63 | | | | | | 0.49 | | | | | | 0.49 | | | | | | 2.02 | | | | | | 320,664 | | | | | | 17 | | |
05-31-22 | | | | | 22.60 | | | | | | 0.37• | | | | | | (0.32) | | | | | | 0.05 | | | | | | 0.35 | | | | | | 1.50 | | | | | | — | | | | | | 1.85 | | | | | | — | | | | | | 20.80 | | | | | | (0.37) | | | | | | 0.60 | | | | | | 0.49 | | | | | | 0.49 | | | | | | 1.64 | | | | | | 308,185 | | | | | | 28 | | |
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 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 20.57 | | | | | | 0.14• | | | | | | 0.20 | | | | | | 0.34 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 20.91 | | | | | | 1.65 | | | | | | 1.17 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.40 | | | | | | 65,856 | | | | | | 17 | | |
05-31-22 | | | | | 22.37 | | | | | | 0.23• | | | | | | (0.32) | | | | | | (0.09) | | | | | | 0.21 | | | | | | 1.50 | | | | | | — | | | | | | 1.71 | | | | | | — | | | | | | 20.57 | | | | | | (0.98) | | | | | | 1.14 | | | | | | 1.09 | | | | | | 1.09 | | | | | | 1.02 | | | | | | 62,865 | | | | | | 28 | | |
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 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 20.81 | | | | | | 0.20• | | | | | | 0.20 | | | | | | 0.40 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 21.21 | | | | | | 1.92 | | | | | | 0.56 | | | | | | 0.48 | | | | | | 0.48 | | | | | | 2.01 | | | | | | 7,248 | | | | | | 17 | | |
05-31-22 | | | | | 22.61 | | | | | | 0.36• | | | | | | (0.31) | | | | | | 0.05 | | | | | | 0.35 | | | | | | 1.50 | | | | | | — | | | | | | 1.85 | | | | | | — | | | | | | 20.81 | | | | | | (0.36) | | | | | | 0.54 | | | | | | 0.48 | | | | | | 0.48 | | | | | | 1.58 | | | | | | 7,323 | | | | | | 28 | | |
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 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 20.89 | | | | | | 0.19• | | | | | | 0.21 | | | | | | 0.40 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 21.29 | | | | | | 1.91 | | | | | | 0.67 | | | | | | 0.56 | | | | | | 0.56 | | | | | | 1.93 | | | | | | 13,702 | | | | | | 17 | | |
05-31-22 | | | | | 22.69 | | | | | | 0.35• | | | | | | (0.32) | | | | | | 0.03 | | | | | | 0.33 | | | | | | 1.50 | | | | | | — | | | | | | 1.83 | | | | | | — | | | | | | 20.89 | | | | | | (0.44) | | | | | | 0.64 | | | | | | 0.56 | | | | | | 0.56 | | | | | | 1.54 | | | | | | 13,848 | | | | | | 28 | | |
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 | | |
| | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 10.11 | | | | | | 0.02• | | | | | | (0.16) | | | | | | (0.14) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.97 | | | | | | (1.38) | | | | | | 1.23 | | | | | | 1.18 | | | | | | 1.18 | | | | | | 0.33 | | | | | | 32,842 | | | | | | 196 | | |
05-31-22 | | | | | 15.58 | | | | | | (0.05)• | | | | | | (1.62) | | | | | | (1.67) | | | | | | — | | | | | | 3.80 | | | | | | — | | | | | | 3.80 | | | | | | — | | | | | | 10.11 | | | | | | (12.61) | | | | | | 1.39 | | | | | | 1.34 | | | | | | 1.34 | | | | | | (0.42) | | | | | | 34,940 | | | | | | 111 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 6.23 | | | | | | (0.01)• | | | | | | (0.10) | | | | | | (0.11) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 6.12 | | | | | | (1.77) | | | | | | 1.98 | | | | | | 1.93 | | | | | | 1.93 | | | | | | (0.42) | | | | | | 1,840 | | | | | | 196 | | |
05-31-22 | | | | | 11.22 | | | | | | (0.11)• | | | | | | (1.08) | | | | | | (1.19) | | | | | | — | | | | | | 3.80 | | | | | | — | | | | | | 3.80 | | | | | | — | | | | | | 6.23 | | | | | | (13.39) | | | | | | 2.14 | | | | | | 2.09 | | | | | | 2.09 | | | | | | (1.19) | | | | | | 2,144 | | | | | | 111 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 13.51 | | | | | | 0.04• | | | | | | (0.21) | | | | | | (0.17) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 13.34 | | | | | | (1.26) | | | | | | 0.96 | | | | | | 0.87 | | | | | | 0.87 | | | | | | 0.66 | | | | | | 47,210 | | | | | | 196 | | |
05-31-22 | | | | | 19.42 | | | | | | (0.02)• | | | | | | (2.09) | | | | | | (2.11) | | | | | | — | | | | | | 3.80 | | | | | | — | | | | | | 3.80 | | | | | | — | | | | | | 13.51 | | | | | | (12.36) | | | | | | 1.04 | | | | | | 1.03 | | | | | | 1.03 | | | | | | (0.14) | | | | | | 88,522 | | | | | | 111 | | |
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 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 10.08 | | | | | | 0.00*• | | | | | | (0.15) | | | | | | (0.15) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.93 | | | | | | (1.49) | | | | | | 1.48 | | | | | | 1.43 | | | | | | 1.43 | | | | | | 0.07 | | | | | | 97 | | | | | | 196 | | |
05-31-22 | | | | | 15.58 | | | | | | (0.08)• | | | | | | (1.62) | | | | | | (1.70) | | | | | | — | | | | | | 3.80 | | | | | | — | | | | | | 3.80 | | | | | | — | | | | | | 10.08 | | | | | | (12.83) | | | | | | 1.64 | | | | | | 1.59 | | | | | | 1.59 | | | | | | (0.65) | | | | | | 71 | | | | | | 111 | | |
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 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 13.56 | | | | | | 0.05• | | | | | | (0.22) | | | | | | (0.17) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 13.39 | | | | | | (1.25) | | | | | | 0.85 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 0.72 | | | | | | 98,325 | | | | | | 196 | | |
05-31-22 | | | | | 19.47 | | | | | | (0.02)• | | | | | | (2.09) | | | | | | (2.11) | | | | | | — | | | | | | 3.80 | | | | | | — | | | | | | 3.80 | | | | | | — | | | | | | 13.56 | | | | | | (12.32) | | | | | | 1.03 | | | | | | 1.00 | | | | | | 1.00 | | | | | | (0.09) | | | | | | 41,310 | | | | | | 111 | | |
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 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 13.49 | | | | | | 0.04• | | | | | | (0.21) | | | | | | (0.17) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 13.32 | | | | | | (1.26) | | | | | | 0.98 | | | | | | 0.93 | | | | | | 0.93 | | | | | | 0.57 | | | | | | 42,317 | | | | | | 196 | | |
05-31-22 | | | | | 19.41 | | | | | | (0.03)• | | | | | | (2.09) | | | | | | (2.12) | | | | | | — | | | | | | 3.80 | | | | | | — | | | | | | 3.80 | | | | | | — | | | | | | 13.49 | | | | | | (12.43) | | | | | | 1.14 | | | | | | 1.09 | | | | | | 1.09 | | | | | | (0.17) | | | | | | 49,206 | | | | | | 111 | | |
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 | | |
| | | Purchases | | | Sales | | ||||||
Corporate Leaders® 100 | | | | $ | 144,582,475 | | | | | $ | 139,196,290 | | |
Small Company | | | | | 452,134,194 | | | | | | 430,652,345 | | |
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)(2) | | | 0.750% on all assets | |
| | | 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 | | | | $ | 54,350 | | | | | $ | — | | |
Small Company | | | | | 2,325 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | | | | | | | | | | |
Corporate Leaders® 100 | | | | $ | — | | | | | $ | 673 | | |
Small Company | | | | | 176 | | | | | | 4 | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Global Perspectives Fund | | | Small Company | | | | | 5.41% | | |
Voya Institutional Trust Company | | | Corporate Leaders® 100 | | | | | 10.80 | | |
Voya Solution Moderately Aggressive Portfolio | | | Small Company | | | | | 6.05 | | |
Fund | | | Amount | | |||
Corporate Leaders® 100 | | | | $ | 67,804 | | |
Small Company | | | | | 5,935 | | |
| | | Class A | | | Class C | | | Class I | | | Class R | | | Class R6 | | | Class W | | ||||||||||||||||||
Corporate Leaders® 100 | | | | | 0.90% | | | | | | 1.45% | | | | | | 0.65% | | | | | | 1.15% | | | | | | 0.65% | | | | | | 0.65% | | |
Small Company(1)(2) | | | | | 1.17% | | | | | | 1.92% | | | | | | 0.86% | | | | | | 1.42% | | | | | | 0.86% | | | | | | 0.92% | | |
| | | Class A | | | Class C | | | Class I | | | Class R | | | Class R6 | | | Class W | | ||||||||||||||||||
Corporate Leaders® 100 | | | | | 0.81% | | | | | | 1.45% | | | | | | 0.49% | | | | | | 1.15% | | | | | | 0.48% | | | | | | 0.56% | | |
| | | November 30, | | | | | | | | |||||||||||||||
| | | 2023 | | | 2024 | | | 2025 | | | Total | | ||||||||||||
Corporate Leaders® 100 | | | | $ | 700,570 | | | | | $ | 453,850 | | | | | $ | 551,480 | | | | | $ | 1,705,900 | | |
Small Company | | | | | — | | | | | | — | | | | | | 1,449 | | | | | | 1,449 | | |
| | | November 30, | | | | | | | | |||||||||||||||
| | | 2023 | | | 2024 | | | 2025 | | | Total | | ||||||||||||
Corporate Leaders® 100 | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 220,595 | | | | | $ | 181,139 | | | | | $ | 130,803 | | | | | $ | 532,537 | | |
Class I | | | | | 98,202 | | | | | | 138,134 | | | | | | 181,125 | | | | | | 417,461 | | |
Class R6 | | | | | 252 | | | | | | 235 | | | | | | 435 | | | | | | 922 | | |
Class W | | | | | 18,178 | | | | | | 6,926 | | | | | | 4,250 | | | | | | 29,354 | | |
Small Company | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | — | | | | | | 8,739 | | | | | | 8,739 | | |
Class C | | | | | — | | | | | | — | | | | | | 494 | | | | | | 494 | | |
Class I | | | | | — | | | | | | — | | | | | | 32,502 | | | | | | 32,502 | | |
Class R | | | | | — | | | | | | — | | | | | | 20 | | | | | | 20 | | |
Class W | | | | | — | | | | | | — | | | | | | 11,123 | | | | | | 11,123 | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Corporate Leaders® 100 | | | | | 9 | | | | | $ | 6,302,444 | | | | | | 2.60% | | |
Small Company | | | | | 10 | | | | | | 8,795,900 | | | | | | 3.81 | | |
| | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2022 | | | | | 534,510 | | | | | | — | | | | | | — | | | | | | (909,320) | | | | | | — | | | | | | (374,810) | | | | | | 10,590,133 | | | | | | — | | | | | | — | | | | | | (17,876,005) | | | | | | — | | | | | | (7,285,872) | | | | ||
5/31/2022 | | | | | 2,025,999 | | | | | | — | | | | | | 1,374,803 | | | | | | (2,366,262) | | | | | | — | | | | | | 1,034,540 | | | | | | 45,970,461 | | | | | | — | | | | | | 30,823,092 | | | | | | (53,092,993) | | | | | | — | | | | | | 23,700,561 | | | | ||
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2022 | | | | | 149,881 | | | | | | — | | | | | | — | | | | | | (419,407) | | | | | | — | | | | | | (269,526) | | | | | | 2,890,090 | | | | | | — | | | | | | — | | | | | | (8,159,166) | | | | | | — | | | | | | (5,269,076) | | | | ||
5/31/2022 | | | | | 391,709 | | | | | | — | | | | | | 220,494 | | | | | | (1,042,371) | | | | | | — | | | | | | (430,168) | | | | | | 8,705,963 | | | | | | — | | | | | | 4,919,227 | | | | | | (23,325,044) | | | | | | — | | | | | | (9,699,855) | | | | ||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2022 | | | | | 3,494,075 | | | | | | — | | | | | | — | | | | | | (3,188,081) | | | | | | — | | | | | | 305,994 | | | | | | 67,517,064 | | | | | | — | | | | | | — | | | | | | (62,698,049) | | | | | | — | | | | | | 4,819,015 | | | | ||
5/31/2022 | | | | | 9,104,368 | | | | | | — | | | | | | 869,014 | | | | | | (4,610,468) | | | | | | — | | | | | | 5,362,914 | | | | | | 205,185,714 | | | | | | — | | | | | | 19,491,987 | | | | | | (102,498,535) | | | | | | — | | | | | | 122,179,166 | | | | ||
Class P3(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2022 | | | | | — | | | | | | — | | | | | | — | | | | | | (219) | | | | | | — | | | | | | (219) | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,645) | | | | | | — | | | | | | (4,645) | | | | ||
5/31/2022 | | | | | — | | | | | | — | | | | | | 16 | | | | | | — | | | | | | — | | | | | | 16 | | | | | | — | | | | | | — | | | | | | 376 | | | | | | — | | | | | | — | | | | | | 376 | | | | ||
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2022 | | | | | 352,061 | | | | | | — | | | | | | — | | | | | | (258,126) | | | | | | — | | | | | | 93,935 | | | | | | 6,998,467 | | | | | | — | | | | | | — | | | | | | (5,050,670) | | | | | | — | | | | | | 1,947,797 | | | | ||
5/31/2022 | | | | | 405,204 | | | | | | — | | | | | | 207,677 | | | | | | (408,849) | | | | | | — | | | | | | 204,032 | | | | | | 8,896,044 | | | | | | — | | | | | | 4,620,818 | | | | | | (9,112,706) | | | | | | — | | | | | | 4,404,156 | | | | ||
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2022 | | | | | 23,450 | | | | | | — | | | | | | — | | | | | | (33,706) | | | | | | — | | | | | | (10,256) | | | | | | 461,777 | | | | | | — | | | | | | — | | | | | | (659,712) | | | | | | — | | | | | | (197,935) | | | | ||
5/31/2022 | | | | | 207,613 | | | | | | — | | | | | | 15,011 | | | | | | (479,464) | | | | | | — | | | | | | (256,840) | | | | | | 4,587,754 | | | | | | — | | | | | | 336,847 | | | | | | (10,994,056) | | | | | | — | | | | | | (6,069,455) | | | | ||
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2022 | | | | | 75,606 | | | | | | — | | | | | | — | | | | | | (94,859) | | | | | | — | | | | | | (19,253) | | | | | | 1,514,857 | | | | | | — | | | | | | — | | | | | | (1,893,114) | | | | | | — | | | | | | (378,257) | | | | ||
5/31/2022 | | | | | 114,645 | | | | | | — | | | | | | 53,593 | | | | | | (221,758) | | | | | | — | | | | | | (53,519) | | | | | | 2,666,873 | | | | | | — | | | | | | 1,207,453 | | | | | | (5,063,780) | | | | | | — | | | | | | (1,189,455) | | | | ||
Small Company | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2022 | | | | | 60,230 | | | | | | — | | | | | | — | | | | | | (221,682) | | | | | | — | | | | | | (161,452) | | | | | | 587,521 | | | | | | — | | | | | | — | | | | | | (2,135,012) | | | | | | — | | | | | | (1,547,491) | | | | ||
5/31/2022 | | | | | 173,339 | | | | | | — | | | | | | 899,367 | | | | | | (451,592) | | | | | | — | | | | | | 621,114 | | | | | | 2,252,201 | | | | | | — | | | | | | 9,848,070 | | | | | | (5,740,160) | | | | | | — | | | | | | 6,360,111 | | | | ||
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2022 | | | | | 4,784 | | | | | | — | | | | | | — | | | | | | (48,237) | | | | | | — | | | | | | (43,453) | | | | | | 27,969 | | | | | | — | | | | | | — | | | | | | (278,435) | | | | | | — | | | | | | (250,466) | | | | ||
5/31/2022 | | | | | 17,555 | | | | | | — | | | | | | 160,980 | | | | | | (222,660) | | | | | | — | | | | | | (44,125) | | | | | | 131,280 | | | | | | — | | | | | | 1,091,446 | | | | | | (1,899,260) | | | | | | — | | | | | | (676,534) | | | | ||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2022 | | | | | 266,234 | | | | | | — | | | | | | — | | | | | | (3,280,972) | | | | | | — | | | | | | (3,014,738) | | | | | | 3,349,388 | | | | | | — | | | | | | — | | | | | | (38,530,462) | | | | | | — | | | | | | (35,181,074) | | | | ||
5/31/2022 | | | | | 1,163,010 | | | | | | — | | | | | | 1,728,860 | | | | | | (8,450,497) | | | | | | — | | | | | | (5,558,626) | | | | | | 19,056,904 | | | | | | — | | | | | | 25,258,647 | | | | | | (148,435,986) | | | | | | — | | | | | | (104,120,434) | | | | ||
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2022 | | | | | 2,818 | | | | | | — | | | | | | — | | | | | | (24) | | | | | | — | | | | | | 2,794 | | | | | | 27,414 | | | | | | — | | | | | | — | | | | | | (230) | | | | | | — | | | | | | 27,184 | | | | | |
5/31/2022 | | | | | 1,871 | | | | | | — | | | | | | 1,592 | | | | | | (927) | | | | | | — | | | | | | 2,537 | | | | | | 24,909 | | | | | | — | | | | | | 17,406 | | | | | | (14,166) | | | | | | — | | | | | | 28,149 | | | | ||
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2022 | | | | | 6,204,796 | | | | | | — | | | | | | — | | | | | | (1,910,326) | | | | | | — | | | | | | 4,294,470 | | | | | | 85,206,185 | | | | | | — | | | | | | — | | | | | | (25,956,825) | | | | | | — | | | | | | 59,249,360 | | | | ||
5/31/2022 | | | | | 836,478 | | | | | | — | | | | | | 1,105,851 | | | | | | (4,468,559) | | | | | | — | | | | | | (2,526,230) | | | | | | 14,237,839 | | | | | | — | | | | | | 16,211,779 | | | | | | (70,839,305) | | | | | | — | | | | | | (40,389,687) | | | | ||
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
11/30/2022 | | | | | 182,260 | | | | | | — | | | | | | — | | | | | | (652,221) | | | | | | — | | | | | | (469,961) | | | | | | 2,260,716 | | | | | | — | | | | | | — | | | | | | (8,306,382) | | | | | | — | | | | | | (6,045,666) | | | | ||
5/31/2022 | | | | | 389,026 | | | | | | — | | | | | | 864,079 | | | | | | (1,063,511) | | | | | | — | | | | | | 189,594 | | | | | | 6,734,826 | | | | | | — | | | | | | 12,615,556 | | | | | | (16,936,276) | | | | | | — | | | | | | 2,414,106 | | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
BNP Paribas Prime Brokerage Intl Ltd | | | | $ | 536,153 | | | | | $ | (536,153) | | | | | $ | — | | |
BofA Securities Inc. | | | | | 16,440 | | | | | | (16,440) | | | | | | — | | |
Citigroup Global Markets Inc. | | | | | 162,149 | | | | | | (162,149) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 18,437 | | | | | | (18,437) | | | | | | — | | |
Nomura Securities International, Inc. | | | | | 865,520 | | | | | | (865,520) | | | | | | — | | |
RBC Capital Markets, LLC | | | | | 11,740 | | | | | | (11,740) | | | | | | — | | |
Scotia Capital (USA) INC | | | | | 609,267 | | | | | | (609,267) | | | | | | — | | |
State Street Bank and Trust Company | | | | | 473,552 | | | | | | (473,552) | | | | | | — | | |
UBS AG | | | | | 155,047 | | | | | | (155,047) | | | | | | — | | |
Wells Fargo Securities LLC | | | | | 706,319 | | | | | | (706,319) | | | | | | — | | |
Total | | | | $ | 3,554,624 | | | | | $ | (3,554,624) | | | | | $ | — | | |
Excess cash collateral received from the individual counterparty is not shown for financial reporting purposes.
| | | Year Ended May 31, 2022 | | | Year Ended May 31, 2021 | | |||||||||||||||||||||
| | | Ordinary Income | | | Long-term Capital Gains | | | Ordinary Income | | | Long-term Capital Gains | | | ||||||||||||||
Corporate Leaders® 100 | | | | $ | 42,551,882 | | | | | $ | 24,855,099 | | | | | $ | 28,588,546 | | | | | $ | 124,617,626 | | | | ||
Small Company | | | | | 66,813,102 | | | | | | — | | | | | | 489,243 | | | | | | — | | | |
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Late Year Ordinary Losses Deferred | | | Post-October Capital Losses Deferred | | | Unrealized Appreciation/ (Depreciation) | | | Other | | | Total Distributable Earnings/(Loss) | | |||||||||||||||||||||
Corporate Leaders® 100 | | | | $ | 6,615,342 | | | | | $ | 23,856,981 | | | | | $ | — | | | | | $ | — | | | | | $ | 291,815,035 | | | | | $ | (31,699) | | | | | $ | 322,255,659 | | |
Small Company | | | | | — | | | | | | 6,843,983 | | | | | | (131,326) | | | | | | (6,165,254) | | | | | | (19,702,858) | | | | | | (17,191) | | | | | | (19,172,646) | | |
| | | Type | | | Per Share Amount | | | Payable Date | | | Record Date | | | |||||
Corporate Leaders® 100 | | | | | | | | | | | | | | | | | | ||
Class A | | | NII | | | | $ | 0.3321 | | | | December 16, 2022 | | | December 14, 2022 | | | ||
Class C | | | NII | | | | $ | 0.2099 | | | | December 16, 2022 | | | December 14, 2022 | | | ||
Class I | | | NII | | | | $ | 0.3964 | | | | December 16, 2022 | | | December 14, 2022 | | | ||
Class R | | | NII | | | | $ | 0.2840 | | | | December 16, 2022 | | | December 14, 2022 | | | ||
Class R6 | | | NII | | | | $ | 0.3966 | | | | December 16, 2022 | | | December 14, 2022 | | | ||
Class W | | | NII | | | | $ | 0.3814 | | | | December 16, 2022 | | | December 14, 2022 | | | ||
All Classes | | | STCG | | | | $ | 0.0204 | | | | December 16, 2022 | | | December 14, 2022 | | | ||
All Classes | | | LTCG | | | | $ | 0.7535 | | | | December 16, 2022 | | | December 14, 2022 | | | ||
Small Company | | | | | | | | | | | | | | | | | | ||
Class A | | | NII | | | | $ | 0.0252 | | | | January 3, 2023 | | | December 29, 2022 | | | ||
Class C | | | NII | | | | $ | 0.0002 | | | | January 3, 2023 | | | December 29, 2022 | | | ||
Class I | | | NII | | | | $ | 0.0547 | | | | January 3, 2023 | | | December 29, 2022 | | | ||
Class R | | | NII | | | | $ | 0.0132 | | | | January 3, 2023 | | | December 29, 2022 | | | ||
Class R6 | | | NII | | | | $ | 0.0605 | | | | January 3, 2023 | | | December 29, 2022 | | | ||
Class W | | | NII | | | | $ | 0.0499 | | | | January 3, 2023 | | | December 29, 2022 | | | | |
Voya Corporate Leaders® 100 Fund | as of November 30, 2022 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 99.4% | | |||||||||||||||
| | | Communication Services: 7.9% | | ||||||||||||
79,016 (1) | | | Alphabet, Inc. - Class C | | | | $ | 8,016,173 | | | | | | 0.9 | | |
499,076 | | | AT&T, Inc. | | | | | 9,622,185 | | | | | | 1.1 | | |
24,794 (1) | | | Charter Communications, Inc. | | | | | 9,701,644 | | | | | | 1.1 | | |
254,700 | | | Comcast Corp. – Class A | | | | | 9,332,208 | | | | | | 1.0 | | |
32,333 (1) | | | NetFlix, Inc. | | | | | 9,878,702 | | | | | | 1.1 | | |
57,564 (1) | | | T-Mobile US, Inc. | | | | | 8,718,644 | | | | | | 1.0 | | |
200,582 | | | Verizon Communications, Inc. | | | | | 7,818,686 | | | | | | 0.9 | | |
79,534 (1) | | | Walt Disney Co. | | | | | 7,783,993 | | | | | | 0.8 | | |
| | | | | | | | 70,872,235 | | | | | | 7.9 | | |
| | | Consumer Discretionary: 9.9% | | ||||||||||||
67,513 (1) | | | Amazon.com, Inc. | | | | | 6,517,705 | | | | | | 0.7 | | |
4,616 (1) | | | Booking Holdings, Inc. | | | | | 9,598,741 | | | | | | 1.1 | | |
675,729 | | | Ford Motor Co. | | | | | 9,392,633 | | | | | | 1.0 | | |
233,028 | | | General Motors Co. | | | | | 9,451,616 | | | | | | 1.1 | | |
27,848 | | | Home Depot, Inc. | | | | | 9,022,474 | | | | | | 1.0 | | |
40,694 | | | Lowe’s Cos, Inc. | | | | | 8,649,510 | | | | | | 1.0 | | |
33,066 | | | McDonald’s Corp. | | | | | 9,020,074 | | | | | | 1.0 | | |
81,302 | | | Nike, Inc. - Class B | | | | | 8,918,016 | | | | | | 1.0 | | |
89,530 | | | Starbucks Corp. | | | | | 9,149,966 | | | | | | 1.0 | | |
51,061 | | | Target Corp. | | | | | 8,530,761 | | | | | | 1.0 | | |
| | | | | | | | 88,251,496 | | | | | | 9.9 | | |
| | | Consumer Staples: 11.0% | | ||||||||||||
188,256 | | | Altria Group, Inc. | | | | | 8,768,965 | | | | | | 1.0 | | |
137,008 | | | Coca-Cola Co. | | | | | 8,715,079 | | | | | | 1.0 | | |
107,991 | | | Colgate-Palmolive Co. | | | | | 8,367,143 | | | | | | 0.9 | | |
16,182 | | | Costco Wholesale Corp. | | | | | 8,726,144 | | | | | | 1.0 | | |
230,945 | | | Kraft Heinz Co. | | | | | 9,087,686 | | | | | | 1.0 | | |
136,766 | | | Mondelez International, Inc. | | | | | 9,246,749 | | | | | | 1.0 | | |
46,518 | | | PepsiCo, Inc. | | | | | 8,629,554 | | | | | | 1.0 | | |
90,029 | | | Philip Morris International, Inc. | | | | | 8,973,190 | | | | | | 1.0 | | |
60,221 | | | Procter & Gamble Co. | | | | | 8,982,564 | | | | | | 1.0 | | |
245,658 | | | Walgreens Boots Alliance, Inc. | | | | | 10,194,807 | | | | | | 1.1 | | |
58,605 | | | Walmart, Inc. | | | | | 8,932,574 | | | | | | 1.0 | | |
| | | | | | | | 98,624,455 | | | | | | 11.0 | | |
| | | Energy: 3.2% | | ||||||||||||
53,537 | | | Chevron Corp. | | | | | 9,813,868 | | | | | | 1.1 | | |
74,768 | | | ConocoPhillips | | | | | 9,234,596 | | | | | | 1.0 | | |
87,398 | | | Exxon Mobil Corp. | | | | | 9,730,893 | | | | | | 1.1 | | |
| | | | | | | | 28,779,357 | | | | | | 3.2 | | |
| | | Financials: 15.6% | | ||||||||||||
56,249 | | | American Express Co. | | | | | 8,864,280 | | | | | | 1.0 | | |
162,621 | | | American International Group, Inc. | | | | | 10,263,011 | | | | | | 1.1 | | |
252,789 | | | Bank of America Corp. | | | | | 9,568,064 | | | | | | 1.1 | | |
199,344 | | | Bank of New York Mellon Corp. | | | | | 9,149,890 | | | | | | 1.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
28,751 (1) | | | Berkshire Hathaway, Inc. – Class B | | | | $ | 9,160,069 | | | | | | 1.0 | | |
13,743 | | | Blackrock, Inc. | | | | | 9,839,988 | | | | | | 1.1 | | |
82,735 | | | Capital One Financial Corp. | | | | | 8,541,561 | | | | | | 1.0 | | |
106,698 | | | Charles Schwab Corp. | | | | | 8,806,853 | | | | | | 1.0 | | |
182,838 | | | Citigroup, Inc. | | | | | 8,851,188 | | | | | | 1.0 | | |
26,175 | | | Goldman Sachs Group, Inc. | | | | | 10,107,476 | | | | | | 1.1 | | |
73,008 | | | JPMorgan Chase & Co. | | | | | 10,088,245 | | | | | | 1.1 | | |
126,912 | | | Metlife, Inc. | | | | | 9,734,150 | | | | | | 1.1 | | |
97,051 | | | Morgan Stanley | | | | | 9,032,537 | | | | | | 1.0 | | |
190,290 | | | US Bancorp | | | | | 8,637,263 | | | | | | 1.0 | | |
191,370 | | | Wells Fargo & Co. | | | | | 9,176,191 | | | | | | 1.0 | | |
| | | | | | | | 139,820,766 | | | | | | 15.6 | | |
| | | Health Care: 13.7% | | ||||||||||||
78,854 | | | Abbott Laboratories | | | | | 8,483,113 | | | | | | 1.0 | | |
54,305 | | | AbbVie, Inc. | | | | | 8,752,880 | | | | | | 1.0 | | |
33,933 | | | Amgen, Inc. | | | | | 9,718,411 | | | | | | 1.1 | | |
108,081 | | | Bristol-Myers Squibb Co. | | | | | 8,676,743 | | | | | | 1.0 | | |
79,920 | | | CVS Health Corp. | | | | | 8,142,250 | | | | | | 0.9 | | |
29,566 | | | Danaher Corp. | | | | | 8,083,640 | | | | | | 0.9 | | |
23,487 | | | Eli Lilly & Co. | | | | | 8,715,556 | | | | | | 1.0 | | |
122,889 | | | Gilead Sciences, Inc. | | | | | 10,793,341 | | | | | | 1.2 | | |
47,106 | | | Johnson & Johnson | | | | | 8,384,868 | | | | | | 0.9 | | |
94,209 | | | Medtronic PLC | | | | | 7,446,279 | | | | | | 0.8 | | |
89,457 | | | Merck & Co., Inc. | | | | | 9,851,005 | | | | | | 1.1 | | |
175,510 | | | Pfizer, Inc. | | | | | 8,798,316 | | | | | | 1.0 | | |
15,002 | | | Thermo Fisher Scientific, Inc. | | | | | 8,404,420 | | | | | | 0.9 | | |
15,231 | | | UnitedHealth Group, Inc. | | | | | 8,342,933 | | | | | | 0.9 | | |
| | | | | | | | 122,593,755 | | | | | | 13.7 | | |
| | | Industrials: 13.0% | | ||||||||||||
69,017 | | | 3M Co. | | | | | 8,694,071 | | | | | | 1.0 | | |
61,841 (1) | | | Boeing Co. | | | | | 11,062,118 | | | | | | 1.2 | | |
46,717 | | | Caterpillar, Inc. | | | | | 11,044,366 | | | | | | 1.2 | | |
104,454 | | | Emerson Electric Co. | | | | | 10,003,560 | | | | | | 1.1 | | |
50,886 | | | FedEx Corp. | | | | | 9,272,447 | | | | | | 1.0 | | |
36,145 | | | General Dynamics Corp. | | | | | 9,122,637 | | | | | | 1.0 | | |
123,554 | | | General Electric Co. | | | | | 10,621,937 | | | | | | 1.2 | | |
45,572 | | | Honeywell International, Inc. | | | | | 10,005,333 | | | | | | 1.1 | | |
19,883 | | | Lockheed Martin Corp. | | | | | 9,647,033 | | | | | | 1.1 | | |
94,128 | | | Raytheon Technologies Corp. | | | | | 9,292,316 | | | | | | 1.1 | | |
38,908 | | | Union Pacific Corp. | | | | | 8,459,766 | | | | | | 1.0 | | |
46,880 | | | United Parcel Service, Inc. - Class B | | | | | 8,894,542 | | | | | | 1.0 | | |
| | | | | | | | 116,120,126 | | | | | | 13.0 | | |
Voya Corporate Leaders® 100 Fund | as of November 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Information Technology: 17.3% | | ||||||||||||
30,010 | | | Accenture PLC | | | | $ | 9,030,909 | | | | | | 1.0 | | |
27,855 (1) | | | Adobe, Inc. | | | | | 9,608,025 | | | | | | 1.1 | | |
120,838 (1) | | | Advanced Micro Devices, Inc. | | | | | 9,380,654 | | | | | | 1.0 | | |
54,397 | | | Apple, Inc. | | | | | 8,052,388 | | | | | | 0.9 | | |
17,218 | | | Broadcom, Inc. | | | | | 9,487,635 | | | | | | 1.1 | | |
191,040 | | | Cisco Systems, Inc. | | | | | 9,498,509 | | | | | | 1.1 | | |
293,805 | | | Intel Corp. | | | | | 8,834,716 | | | | | | 1.0 | | |
63,722 | | | International Business Machines Corp. | | | | | 9,488,206 | | | | | | 1.1 | | |
27,028 | | | Mastercard, Inc. - Class A | | | | | 9,632,779 | | | | | | 1.1 | | |
32,634 | | | Microsoft Corp. | | | | | 8,326,239 | | | | | | 0.9 | | |
63,424 | | | Nvidia Corp. | | | | | 10,733,244 | | | | | | 1.2 | | |
126,230 | | | Oracle Corp. | | | | | 10,480,877 | | | | | | 1.2 | | |
87,379 (1) | | | PayPal Holdings, Inc. | | | | | 6,851,387 | | | | | | 0.8 | | |
67,491 | | | Qualcomm, Inc. | | | | | 8,536,937 | | | | | | 0.9 | | |
52,793 (1) | | | Salesforce, Inc. | | | | | 8,460,078 | | | | | | 0.9 | | |
48,914 | | | Texas Instruments, Inc. | | | | | 8,827,020 | | | | | | 1.0 | | |
43,044 | | | Visa, Inc. - Class A | | | | | 9,340,548 | | | | | | 1.0 | | |
| | | | | | | | 154,570,151 | | | | | | 17.3 | | |
| | | Materials: 2.1% | | ||||||||||||
175,510 | | | Dow, Inc. | | | | | 8,945,745 | | | | | | 1.0 | | |
28,748 | | | Linde PLC | | | | | 9,673,127 | | | | | | 1.1 | | |
| | | | | | | | 18,618,872 | | | | | | 2.1 | | |
| | | Real Estate: 2.1% | | ||||||||||||
36,265 | | | American Tower Corp. | | | | | 8,023,631 | | | | | | 0.9 | | |
86,957 | | | Simon Property Group, Inc. | | | | | 10,386,144 | | | | | | 1.2 | | |
| | | | | | | | 18,409,775 | | | | | | 2.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Utilities: 3.6% | | ||||||||||||
81,500 | | | Duke Energy Corp. | | | | $ | 8,144,295 | | | | | | 0.9 | | |
205,312 | | | Exelon Corp. | | | | | 8,493,757 | | | | | | 1.0 | | |
96,917 | | | NextEra Energy, Inc. | | | | | 8,208,870 | | | | | | 0.9 | | |
111,711 | | | Southern Co. | | | | | 7,556,132 | | | | | | 0.8 | | |
| | | | | | | | 32,403,054 | | | | | | 3.6 | | |
| | | Total Common Stock (Cost $560,798,339) | | | | | 889,064,042 | | | | | | 99.4 | | |
| | | | | ||||||||||||
SHORT-TERM INVESTMENTS: 0.4% | | |||||||||||||||
| | | Mutual Funds: 0.4% | | ||||||||||||
3,155,000 (2) | | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 3.740% (Cost $3,155,000) | | | | | 3,155,000 | | | | | | 0.4 | | |
| | | Total Short-Term Investments (Cost $3,155,000) | | | | | 3,155,000 | | | | | | 0.4 | | |
| | | Total Investments in Securities (Cost $563,953,339) | | | | $ | 892,219,042 | | | | | | 99.8 | | |
| | | Assets in Excess of Other Liabilities | | | | | 1,441,592 | | | | | | 0.2 | | |
| | | Net Assets | | | | $ | 893,660,634 | | | | | | 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, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 889,064,042 | | | | | $ | — | | | | | $ | — | | | | | $ | 889,064,042 | | |
Short-Term Investments | | | | | 3,155,000 | | | | | | — | | | | | | — | | | | | | 3,155,000 | | |
Total Investments, at fair value | | | | $ | 892,219,042 | | | | | $ | — | | | | | $ | — | | | | | $ | 892,219,042 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Futures | | | | | 299,854 | | | | | | — | | | | | | — | | | | | | 299,854 | | |
Total Assets | | | | $ | 892,518,896 | | | | | $ | — | | | | | $ | — | | | | | $ | 892,518,896 | | |
Voya Corporate Leaders® 100 Fund | as of November 30, 2022 (Unaudited) (continued) |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
S&P 500® E-Mini | | | | | 16 | | | | | | 12/16/22 | | | | | $ | 3,265,000 | | | | | $ | 299,854 | | |
| | | | | | | | | | | | | | | | $ | 3,265,000 | | | | | $ | 299,854 | | |
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* | | | | $ | 299,854 | | |
Total Asset Derivatives | | | | | | | $ | 299,854 | | |
| | | Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Futures | | |||
Equity contracts | | | | $ | (1,118,515) | | |
Total | | | | $ | (1,118,515) | | |
| | | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Futures | | |||
Equity contracts | | | | $ | 194,957 | | |
Total | | | | $ | 194,957 | | |
| Cost for federal income tax purposes was $583,574,653. | | | |||||
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 336,895,003 | | |
| Gross Unrealized Depreciation | | | | | (27,950,760) | | |
| Net Unrealized Appreciation | | | | $ | 308,944,243 | | |
Voya Small Company Fund | as of November 30, 2022 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 100.2% | | |||||||||||||||
| | | Communication Services: 2.8% | | ||||||||||||
440,875 (1) | | | Globalstar, Inc. | | | | $ | 837,662 | | | | | | 0.4 | | |
43,194 (1) | | | Cargurus, Inc. | | | | | 564,978 | | | | | | 0.2 | | |
45,811 (1) | | | Imax Corp. | | | | | 773,748 | | | | | | 0.3 | | |
124,799 (1) | | | Playtika Holding Corp. | | | | | 1,179,351 | | | | | | 0.5 | | |
135,544 (1) | | | Vimeo, Inc. | | | | | 580,128 | | | | | | 0.3 | | |
26,308 (1) | | | Yelp, Inc. | | | | | 814,233 | | | | | | 0.4 | | |
16,943 (1) | | | Ziff Davis, Inc. | | | | | 1,563,161 | | | | | | 0.7 | | |
| | | | | | | | 6,313,261 | | | | | | 2.8 | | |
| | | Consumer Discretionary: 7.7% | | ||||||||||||
22,346 | | | Acushnet Holdings Corp. | | | | | 1,015,626 | | | | | | 0.5 | | |
65,715 | | | Arko Corp. | | | | | 619,692 | | | | | | 0.3 | | |
48,272 | | | Gentex Corp. | | | | | 1,395,061 | | | | | | 0.6 | | |
82,585 | | | International Game Technology PLC | | | | | 2,026,636 | | | | | | 0.9 | | |
74,884 (1) | | | Leslie’s, Inc. | | | | | 1,093,306 | | | | | | 0.5 | | |
59,468 (1)(2) | | | Lindblad Expeditions Holdings, Inc. | | | | | 539,969 | | | | | | 0.2 | | |
113,231 (1) | | | Sonos, Inc. | | | | | 1,984,939 | | | | | | 0.9 | | |
63,958 | | | Steven Madden Ltd. | | | | | 2,209,109 | | | | | | 1.0 | | |
58,745 (1) | | | Taylor Morrison Home Corp. | | | | | 1,785,261 | | | | | | 0.8 | | |
110,458 (1) | | | Tri Pointe Homes, Inc. | | | | | 2,036,846 | | | | | | 0.9 | | |
64,221 (1) | | | Udemy, Inc. | | | | | 911,296 | | | | | | 0.4 | | |
133,514 | | | Wolverine World Wide, Inc. | | | | | 1,495,357 | | | | | | 0.7 | | |
| | | | | | | | 17,113,098 | | | | | | 7.7 | | |
| | | Energy: 2.6% | | ||||||||||||
91,903 | | | Archrock, Inc. | | | | | 800,475 | | | | | | 0.4 | | |
144,577 (1) | | | Clean Energy Fuels Corp. | | | | | 977,340 | | | | | | 0.4 | | |
139,772 (1) | | | Kosmos Energy Ltd. | | | | | 929,484 | | | | | | 0.4 | | |
9,425 | | | Murphy Oil Corp. | | | | | 444,860 | | | | | | 0.2 | | |
44,126 (1) | | | US Silica Holdings, Inc. | | | | | 577,609 | | | | | | 0.3 | | |
71,459 | | | World Fuel Services Corp. | | | | | 2,033,009 | | | | | | 0.9 | | |
| | | | | | | | 5,762,777 | | | | | | 2.6 | | |
| | | Financials: 17.7% | | ||||||||||||
214,596 | | | AGNC Investment Corp. | | | | | 2,143,814 | | | | | | 1.0 | | |
86,991 | | | Argo Group International Holdings Ltd. | | | | | 2,364,415 | | | | | | 1.1 | | |
86,896 | | | Associated Banc-Corp. | | | | | 2,137,642 | | | | | | 1.0 | | |
18,839 | | | Atlantic Union Bankshares Corp. | | | | | 671,987 | | | | | | 0.3 | | |
52,045 | | | BankUnited, Inc. | | | | | 1,911,092 | | | | | | 0.9 | | |
30,791 | | | Berkshire Hills Bancorp, Inc. | | | | | 960,063 | | | | | | 0.4 | | |
32,496 | | | Brown & Brown, Inc. | | | | | 1,936,437 | | | | | | 0.9 | | |
41,961 | | | Capstar Financial Holdings, Inc. | | | | | 751,102 | | | | | | 0.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
19,958 | | | Cathay General Bancorp. | | | | $ | 927,448 | | | | | | 0.4 | | |
69,603 | | | ConnectOne Bancorp, Inc. | | | | | 1,826,383 | | | | | | 0.8 | | |
47,617 | | | Eastern Bankshares, Inc. | | | | | 933,769 | | | | | | 0.4 | | |
79,767 | | | Ellington Financial, Inc. | | | | | 1,088,022 | | | | | | 0.5 | | |
36,271 | | | Essent Group Ltd. | | | | | 1,454,104 | | | | | | 0.7 | | |
61,029 | | | First BanCorp. Puerto Rico | | | | | 938,626 | | | | | | 0.4 | | |
17,687 | | | HCI Group, Inc. | | | | | 661,848 | | | | | | 0.3 | | |
45,789 | | | KKR Real Estate Finance Trust, Inc. | | | | | 757,808 | | | | | | 0.3 | | |
58,239 | | | Ladder Capital Corp. | | | | | 646,453 | | | | | | 0.3 | | |
39,431 | | | Mercury General Corp. | | | | | 1,430,557 | | | | | | 0.6 | | |
43,572 (1) | | | NMI Holdings, Inc. | | | | | 938,105 | | | | | | 0.4 | | |
142,053 | | | Old Republic International Corp. | | | | | 3,480,298 | | | | | | 1.6 | | |
21,852 | | | Origin Bancorp, Inc. | | | | | 894,184 | | | | | | 0.4 | | |
100,708 | | | Pacific Premier Bancorp, Inc. | | | | | 3,721,161 | | | | | | 1.7 | | |
28,145 | | | ProAssurance Corp. | | | | | 562,619 | | | | | | 0.2 | | |
26,704 | | | Provident Financial Services, Inc. | | | | | 601,641 | | | | | | 0.3 | | |
69,540 | | | Radian Group, Inc. | | | | | 1,360,898 | | | | | | 0.6 | | |
218,776 | | | Redwood Trust, Inc. | | | | | 1,728,330 | | | | | | 0.8 | | |
15,749 | | | SEI Investments Co. | | | | | 980,848 | | | | | | 0.4 | | |
51,410 | | | Simmons First National Corp. | | | | | 1,193,226 | | | | | | 0.5 | | |
18,188 (1) | | | Third Coast Bancshares, Inc. | | | | | 357,212 | | | | | | 0.2 | | |
| | | | | | | | 39,360,092 | | | | | | 17.7 | | |
| | | Health Care: 15.1% | | ||||||||||||
85,408 (1) | | | Alignment Healthcare, Inc. | | | | | 1,135,926 | | | | | | 0.5 | | |
103,811 (1) | | | Allscripts Healthcare Solutions, Inc. | | | | | 1,966,180 | | | | | | 0.9 | | |
144,212 (1) | | | Amicus Therapeutics, Inc. | | | | | 1,744,965 | | | | ��� | | 0.8 | | |
44,784 (1) | | | Arrowhead Pharmaceuticals, Inc. | | | | | 1,442,045 | | | | | | 0.6 | | |
29,198 (1) | | | Avanos Medical, Inc. | | | | | 785,426 | | | | | | 0.4 | | |
111,230 (1) | | | BioCryst Pharmaceuticals, Inc. | | | | | 1,486,033 | | | | | | 0.7 | | |
19,536 | | | Bruker Corp. | | | | | 1,316,922 | | | | | | 0.6 | | |
26,318 (1) | | | Castle Biosciences, Inc. | | | | | 620,842 | | | | | | 0.3 | | |
440,875 (1) | | | Cerus Corp. | | | | | 1,763,500 | | | | | | 0.8 | | |
332,851 (1) | | | Geron Corp. | | | | | 772,214 | | | | | | 0.3 | | |
18,467 (1) | | | Globus Medical, Inc. | | | | | 1,364,527 | | | | | | 0.6 | | |
19,123 (1) | | | Guardant Health, Inc. | | | | | 1,000,898 | | | | | | 0.4 | | |
25,082 (1) | | | HealthEquity, Inc. | | | | | 1,592,205 | | | | | | 0.7 | | |
126,090 (1) | | | Immunogen, Inc. | | | | | 654,407 | | | | | | 0.3 | | |
109,880 (1) | | | Kodiak Sciences, Inc. | | | | | 810,914 | | | | | | 0.4 | | |
Voya Small Company Fund | as of November 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
22,993 (1) | | | Lantheus Holdings, Inc. | | | | $ | 1,427,406 | | | | | | 0.6 | | |
297,985 (1)(2) | | | MannKind Corp. | | | | | 1,394,570 | | | | | | 0.6 | | |
39,146 (1) | | | Maravai LifeSciences Holdings, Inc. | | | | | 582,493 | | | | | | 0.3 | | |
24,974 (1) | | | Merit Medical Systems, Inc. | | | | | 1,798,128 | | | | | | 0.8 | | |
56,172 (1) | | | NextGen Healthcare, Inc. | | | | | 1,168,378 | | | | | | 0.5 | | |
548,370 (1) | | | Opko Health, Inc. | | | | | 822,555 | | | | | | 0.4 | | |
58,231 (1) | | | Option Care Health, Inc. | | | | | 1,753,335 | | | | | | 0.8 | | |
22,146 (1) | | | PROCEPT BioRobotics Corp. | | | | | 950,063 | | | | | | 0.4 | | |
29,856 (1) | | | PTC Therapeutics, Inc. | | | | | 1,238,725 | | | | | | 0.6 | | |
1,490,997 (1) | | | Rigel Pharmaceuticals, Inc. | | | | | 1,001,354 | | | | | | 0.4 | | |
79,467 | | | Select Medical Holdings Corp. | | | | | 1,953,299 | | | | | | 0.9 | | |
16,251 (1) | | | TransMedics Group, Inc. | | | | | 1,005,449 | | | | | | 0.5 | | |
| | | | | | | | 33,552,759 | | | | | | 15.1 | | |
| | | Industrials: 19.7% | | ||||||||||||
44,140 | | | ABM Industries, Inc. | | | | | 2,082,525 | | | | | | 0.9 | | |
11,418 (1) | | | Aerojet Rocketdyne Holdings, Inc. | | | | | 593,736 | | | | | | 0.3 | | |
5,241 | | | Alamo Group, Inc. | | | | | 788,771 | | | | | | 0.4 | | |
65,574 | | | Allison Transmission Holdings, Inc. | | | | | 2,937,715 | | | | | | 1.3 | | |
54,263 | | | Barnes Group, Inc. | | | | | 2,311,061 | | | | | | 1.0 | | |
36,624 | | | Brady Corp. | | | | | 1,754,290 | | | | | | 0.8 | | |
45,923 (1) | | | CoreCivic, Inc. | | | | | 609,857 | | | | | | 0.3 | | |
5,859 | | | CSW Industrials, Inc. | | | | | 708,646 | | | | | | 0.3 | | |
100,151 (1) | | | First Advantage Corp. | | | | | 1,332,008 | | | | | | 0.6 | | |
10,615 | | | Franklin Electric Co., Inc. | | | | | 884,230 | | | | | | 0.4 | | |
120,776 | | | Hillenbrand, Inc. | | | | | 6,038,800 | | | | | | 2.7 | | |
75,219 | | | Kennametal, Inc. | | | | | 1,987,286 | | | | | | 0.9 | | |
67,551 (1)(2) | | | Legalzoom.com, Inc. | | | | | 597,826 | | | | | | 0.3 | | |
41,971 | | | Marten Transport Ltd. | | | | | 894,402 | | | | | | 0.4 | | |
142,374 | | | Mueller Water Products, Inc. | | | | | 1,660,081 | | | | | | 0.7 | | |
102,599 (1) | | | NOW, Inc. | | | | | 1,280,436 | | | | | | 0.6 | | |
72,097 (1) | | | Resideo Technologies, Inc. | | | | | 1,167,971 | | | | | | 0.5 | | |
148,364 | | | Shyft Group, Inc./The | | | | | 3,639,369 | | | | | | 1.6 | | |
16,852 | | | Simpson Manufacturing Co., Inc. | | | | | 1,568,079 | | | | | | 0.7 | | |
25,983 (1) | | | SunPower Corp. | | | | | 630,088 | | | | | | 0.3 | | |
42,584 | | | Terex Corp. | | | | | 1,955,031 | | | | | | 0.9 | | |
17,687 | | | Toro Co. | | | | | 1,963,080 | | | | | | 0.9 | | |
94,989 (1) | | | Upwork, Inc. | | | | | 1,163,615 | | | | | | 0.5 | | |
19,083 | | | Watts Water Technologies, Inc. | | | | | 3,023,701 | | | | | | 1.4 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
16,072 | | | Werner Enterprises, Inc. | | | | $ | 706,847 | | | | | | 0.3 | | |
17,464 | | | Woodward, Inc. | | | | | 1,673,051 | | | | | | 0.7 | | |
| | | | | | | | 43,952,502 | | | | | | 19.7 | | |
| | | Information Technology: 18.6% | | ||||||||||||
130,185 (1)(2) | | | 8x8, Inc. | | | | | 557,192 | | | | | | 0.2 | | |
123,245 (1) | | | ACI Worldwide, Inc. | | | | | 2,575,820 | | | | | | 1.2 | | |
65,473 | | | Adeia, Inc. | | | | | 723,477 | | | | | | 0.3 | | |
31,727 (1) | | | Altair Engineering, Inc. | | | | | 1,556,844 | | | | | | 0.7 | | |
4,828 (1) | | | Appfolio, Inc. | | | | | 550,827 | | | | | | 0.2 | | |
54,983 (1) | | | Avid Technology, Inc. | | | | | 1,543,923 | | | | | | 0.7 | | |
9,548 (1) | | | Blackbaud, Inc. | | | | | 565,910 | | | | | | 0.3 | | |
82,903 (1) | | | Box, Inc. | | | | | 2,275,687 | | | | | | 1.0 | | |
28,816 (1) | | | Commvault Systems, Inc. | | | | | 1,901,856 | | | | | | 0.9 | | |
11,005 | | | CSG Systems International, Inc. | | | | | 680,549 | | | | | | 0.3 | | |
42,153 (1) | | | Domo, Inc. | | | | | 602,788 | | | | | | 0.3 | | |
135,718 (1) | | | Dropbox, Inc. | | | | | 3,197,516 | | | | | | 1.4 | | |
111,084 (1) | | | Duck Creek Technologies, Inc. | | | | | 1,243,030 | | | | | | 0.6 | | |
35,241 | | | EVERTEC, Inc. | | | | | 1,190,089 | | | | | | 0.5 | | |
64,761 (1) | | | Formfactor, Inc. | | | | | 1,494,036 | | | | | | 0.7 | | |
124,595 (1)(2) | | | Infinera Corp. | | | | | 841,016 | | | | | | 0.4 | | |
99,420 (1) | | | Knowles Corp. | | | | | 1,550,952 | | | | | | 0.7 | | |
31,892 (1) | | | LiveRamp Holdings, Inc. | | | | | 700,348 | | | | | | 0.3 | | |
92,307 (1) | | | Momentive Global, Inc. | | | | | 731,994 | | | | | | 0.3 | | |
37,111 | | | National Instruments Corp. | | | | | 1,522,293 | | | | | | 0.7 | | |
36,657 (1) | | | Nutanix, Inc. | | | | | 1,035,927 | | | | | | 0.5 | | |
27,427 (1) | | | PowerSchool Holdings, Inc. | | | | | 559,785 | | | | | | 0.2 | | |
15,901 (1) | | | Procore Technologies, Inc. | | | | | 778,672 | | | | | | 0.3 | | |
24,213 (1) | | | PROS Holdings, Inc. | | | | | 576,754 | | | | | | 0.3 | | |
67,527 (1) | | | Repay Holdings Corp. | | | | | 598,289 | | | | | | 0.3 | | |
147,038 (1) | | | Sabre Corp. | | | | | 898,402 | | | | | | 0.4 | | |
46,553 | | | Sapiens International Corp. NV | | | | | 905,921 | | | | | | 0.4 | | |
20,418 (1) | | | Semtech Corp. | | | | | 627,649 | | | | | | 0.3 | | |
38,005 (1) | | | Smartsheet, Inc. | | | | | 1,168,274 | | | | | | 0.5 | | |
176,938 (1) | | | Sumo Logic, Inc. | | | | | 1,344,729 | | | | | | 0.6 | | |
26,003 (1) | | | Tenable Holdings, Inc. | | | | | 992,795 | | | | | | 0.4 | | |
70,733 (1) | | | Varonis Systems, Inc. | | | | | 1,502,369 | | | | | | 0.7 | | |
227,644 (1) | | | Viavi Solutions, Inc. | | | | | 2,579,207 | | | | | | 1.2 | | |
132,447 (1) | | | Yext, Inc. | | | | | 705,943 | | | | | | 0.3 | | |
135,887 (1) | | | Zuora, Inc. | | | | | 1,043,612 | | | | | | 0.5 | | |
| | | | | | | | 41,324,475 | | | | | | 18.6 | | |
Voya Small Company Fund | as of November 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Materials: 7.4% | | ||||||||||||
33,026 | | | Avient Corp. | | | | $ | 1,143,030 | | | | | | 0.5 | | |
8,361 | | | Balchem Corp. | | | | | 1,177,229 | | | | | | 0.5 | | |
190,013 | | | Element Solutions, Inc. | | | | | 3,716,654 | | | | | | 1.7 | | |
241,921 | | | Glatfelter Corp. | | | | | 839,466 | | | | | | 0.4 | | |
10,282 (1) | | | Ingevity Corp. | | | | | 804,772 | | | | | | 0.4 | | |
8,860 | | | Innospec, Inc. | | | | | 982,485 | | | | | | 0.4 | | |
28,532 | | | Minerals Technologies, Inc. | | | | | 1,720,194 | | | | | | 0.8 | | |
52,798 | | | Sensient Technologies Corp. | | | | | 3,944,539 | | | | | | 1.8 | | |
48,833 (1) | | | TimkenSteel Corp. | | | | | 913,177 | | | | | | 0.4 | | |
20,151 | | | Worthington Industries, Inc. | | | | | 1,143,368 | | | | | | 0.5 | | |
| | | | | | | | 16,384,914 | | | | | | 7.4 | | |
| | | Real Estate: 6.4% | | ||||||||||||
19,739 | | | American Assets Trust, Inc. | | | | | 578,155 | | | | | | 0.3 | | |
74,665 | | | Americold Realty Trust, Inc. | | | | | 2,228,750 | | | | | | 1.0 | | |
103,641 | | | Apartment Investment and Management Co. | | | | | 868,512 | | | | | | 0.4 | | |
57,994 | | | Broadstone Net Lease, Inc. | | | | | 984,158 | | | | | | 0.4 | | |
41,313 | | | CareTrust REIT, Inc. | | | | | 817,997 | | | | | | 0.4 | | |
49,321 (1) | | | Cushman & Wakefield PLC | | | | | 563,246 | | | | | | 0.2 | | |
35,340 | | | Easterly Government Properties, Inc. | | | | | 559,786 | | | | | | 0.2 | | |
53,013 | | | Essential Properties Realty Trust, Inc. | | | | | 1,230,432 | | | | | | 0.5 | | |
29,164 | | | Gladstone Land Corp. | | | | | 599,029 | | | | | | 0.3 | | |
27,740 | | | Plymouth Industrial REIT, Inc. | | | | | 574,218 | | | | | | 0.3 | | |
44,288 | | | Sabra Healthcare REIT, Inc. | | | | | 571,758 | | | | | | 0.2 | | |
143,612 | | | Service Properties Trust | | | | | 1,127,354 | | | | | | 0.5 | | |
64,993 | | | STAG Industrial, Inc. | | | | | 2,138,920 | | | | | | 1.0 | | |
25,196 | | | Terreno Realty Corp. | | | | | 1,477,493 | | | | | | 0.7 | | |
| | | | | | | | 14,319,808 | | | | | | 6.4 | | |
| | | Utilities: 2.2% | | ||||||||||||
20,384 | | | ALLETE, Inc. | | | | | 1,349,421 | | | | | | 0.6 | | |
62,260 | | | Avista Corp. | | | | | 2,570,093 | | | | | | 1.1 | | |
18,913 | | | NorthWestern Corp. | | | | | 1,104,708 | | | | | | 0.5 | | |
| | | | | | | | 5,024,222 | | | | | | 2.2 | | |
| | | Total Common Stock (Cost $239,605,892) | | | | | 223,107,908 | | | | | | 100.2 | | |
EXCHANGE-TRADED FUNDS: 0.3% | | |||||||||||||||
3,873 (2) | | | iShares Russell 2000 ETF | | | | | 725,684 | | | | | | 0.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
EXCHANGE-TRADED FUNDS: (continued) | | |||||||||||||||
| | | Total Exchange-Traded Funds (Cost $696,341) | | | | $ | 725,684 | | | | | | 0.3 | | |
| | | Total Long-Term Investments (Cost $240,302,233) | | | | | 223,833,592 | | | | | | 100.5 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.9% | | |||||||||||||||
| | | Repurchase Agreements: 1.7% | | ||||||||||||
1,000,000 (3) | | | Bank of America Inc., Repurchase Agreement dated 11/30/22, 3.80%, due 12/01/22 (Repurchase Amount $1,000,104, collateralized by various U.S. Government Agency Obligations, 1.500%-6.500%, Market Value plus accrued interest $1,020,000, due 10/01/28-04/01/59) | | | | | 1,000,000 | | | | | | 0.5 | | |
710,992 (3) | | | Bank of Nova Scotia, Repurchase Agreement dated 11/30/22, 3.80%, due 12/01/22 (Repurchase Amount $711,066, collateralized by various U.S. Government Agency Obligations, 2.000%-6.000%, Market Value plus accrued interest $725,288, due 09/01/24-10/01/52) | | | | | 710,992 | | | | | | 0.3 | | |
1,000,000 (3) | | | MUFG Securities America Inc., Repurchase Agreement dated 11/30/22, 3.80%, due 12/01/22 (Repurchase Amount $1,000,104, collateralized by various U.S. Government/U.S. Government Agency Obligations, 2.149%-7.000%, Market Value plus accrued interest $1,020,001, due 05/01/25-11/01/52) | | | | | 1,000,000 | | | | | | 0.5 | | |
Voya Small Company Fund | as of November 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
1,000,000 (3) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/22, 3.81%, due 12/01/22 (Repurchase Amount $1,000,104, collateralized by various U.S. Government Agency Obligations, 2.000%-5.500%, Market Value plus accrued interest $1,020,000, due 09/01/24-10/20/52) | | | | $ | 1,000,000 | | | | | | 0.4 | | |
| | | Total Repurchase Agreements (Cost $3,710,992) | | | | | 3,710,992 | | | | | | 1.7 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 0.2% | | ||||||||||||
413,000 (4) | | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 3.740% (Cost $413,000) | | | | | 413,000 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | | ||||||||||||||
| | | Mutual Funds (continued) | | ||||||||||||
| | | Total Short-Term Investments (Cost $4,123,992) | | | | $ | 4,123,992 | | | | | | 1.9 | | |
| | | Total Investments in Securities (Cost $244,426,225) | | | | $ | 227,957,584 | | | | | | 102.4 | | |
| | | Liabilities in Excess of Other Assets | | | | | (5,326,156) | | | | | | (2.4) | | |
| | | Net Assets | | | | $ | 222,631,428 | | | | | | 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, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 223,107,908 | | | | | $ | — | | | | | $ | — | | | | | $ | 223,107,908 | | |
Exchange-Traded Funds | | | | | 725,684 | | | | | | — | | | | | | — | | | | | | 725,684 | | |
Short-Term Investments | | | | | 413,000 | | | | | | 3,710,992 | | | | | | — | | | | | | 4,123,992 | | |
Total Investments, at fair value | | | | $ | 224,246,592 | | | | | $ | 3,710,992 | | | | | $ | — | | | | | $ | 227,957,584 | | |
| Cost for federal income tax purposes was $245,216,199. | | | | | | | |
| Net unrealized depreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 8,572,490 | | |
| Gross Unrealized Depreciation | | | | | (25,831,437) | | |
| Net Unrealized Depreciation | | | | $ | (17,258,947) | | |
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. | | |
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| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value June 1, 2022 | | | Ending Account Value November 30, 2022 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2022* | | | Beginning Account Value June 1, 2022 | | | Ending Account Value November 30, 2022 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2022* | | ||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,015.20 | | | | | | 0.95% | | | | | $ | 4.80 | | | | | $ | 1,000.00 | | | | | $ | 1,020.31 | | | | | | 0.95% | | | | | $ | 4.81 | | |
Class C | | | | | 1,000.00 | | | | | | 1,012.80 | | | | | | 1.45 | | | | | | 7.32 | | | | | | 1,000.00 | | | | | | 1,017.80 | | | | | | 1.45 | | | | | | 7.33 | | |
Class I | | | | | 1,000.00 | | | | | | 1,016.80 | | | | | | 0.70 | | | | | | 3.54 | | | | | | 1,000.00 | | | | | | 1,021.56 | | | | | | 0.70 | | | | | | 3.55 | | |
Class R | | | | | 1,000.00 | | | | | | 1,014.40 | | | | | | 1.20 | | | | | | 6.06 | | | | | | 1,000.00 | | | | | | 1,019.05 | | | | | | 1.20 | | | | | | 6.07 | | |
Class W | | | | | 1,000.00 | | | | | | 1,017.30 | | | | | | 0.70 | | | | | | 3.54 | | | | | | 1,000.00 | | | | | | 1,021.56 | | | | | | 0.70 | | | | | | 3.55 | | |
| ASSETS: | | | | | | | |
| Investments in securities at fair value+* | | | | $ | 179,922,859 | | |
| Short-term investments at fair value† | | | | | 1,852,056 | | |
| Cash | | | | | 3,524 | | |
| Receivables: | | | | | | | |
| Investment securities sold | | | | | 264,593 | | |
| Fund shares sold | | | | | 86,156 | | |
| Dividends | | | | | 165,090 | | |
| Prepaid expenses | | | | | 23,528 | | |
| Reimbursement due from Investment Adviser | | | | | 23,679 | | |
| Other assets | | | | | 17,688 | | |
| Total assets | | | | | 182,359,173 | | |
| LIABILITIES: | | | | | | | |
| Payable for fund shares redeemed | | | | | 169,906 | | |
| Payable upon receipt of securities loaned | | | | | 1,722,056 | | |
| Payable for investment management fees | | | | | 78,793 | | |
| Payable for distribution and shareholder service fees | | | | | 26,241 | | |
| Payable to trustees under the deferred compensation plan (Note 6) | | | | | 17,688 | | |
| Payable for trustee fees | | | | | 432 | | |
| Other accrued expenses and liabilities | | | | | 169,148 | | |
| Total liabilities | | | | | 2,184,264 | | |
| NET ASSETS | | | | $ | 180,174,909 | | |
| NET ASSETS WERE COMPRISED OF: | | | | | | | |
| Paid-in capital | | | | $ | 154,816,212 | | |
| Total distributable earnings | | | | | 25,358,697 | | |
| NET ASSETS | | | | $ | 180,174,909 | | |
| + Including securities loaned at value | | | | $ | 1,678,621 | | |
| * Cost of investments in securities | | | | $ | 160,161,758 | | |
| † Cost of short-term investments | | | | $ | 1,852,056 | | |
| Class A | | | | | | | |
| Net assets | | | | $ | 107,664,861 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 6,186,005 | | |
| Net asset value and redemption price per share† | | | | $ | 17.40 | | |
| Maximum offering price per share (5.75%)(1) | | | | $ | 18.46 | | |
| Class C | | | | | | | |
| Net assets | | | | $ | 573,994 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 36,387 | | |
| Net asset value and redemption price per share† | | | | $ | 15.77 | | |
| Class I | | | | | | | |
| Net assets | | | | $ | 19,044,501 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 1,049,632 | | |
| Net asset value and redemption price per share | | | | $ | 18.14 | | |
| Class R | | | | | | | |
| Net assets | | | | $ | 11,643,642 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 686,963 | | |
| Net asset value and redemption price per share | | | | $ | 16.95 | | |
| Class W | | | | | | | |
| Net assets | | | | $ | 41,247,911 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 2,264,306 | | |
| Net asset value and redemption price per share | | | | $ | 18.22 | | |
| INVESTMENT INCOME: | | | | | | | |
| Dividends, net of foreign taxes withheld* | | | | $ | 1,481,159 | | |
| Securities lending income, net | | | | | 29,919 | | |
| Total investment income | | | | | 1,511,078 | | |
| EXPENSES: | | | | | | | |
| Investment management fees | | | | | 476,200 | | |
| Distribution and shareholder service fees: | | | | | | | |
| Class A | | | | | 127,594 | | |
| Class C | | | | | 2,034 | | |
| Class R | | | | | 27,937 | | |
| Transfer agent fees: | | | | | | | |
| Class A | | | | | 85,656 | | |
| Class C | | | | | 455 | | |
| Class I | | | | | 9,762 | | |
| Class P3(1) | | | | | 15 | | |
| Class R | | | | | 9,377 | | |
| Class W | | | | | 34,493 | | |
| Shareholder reporting expense | | | | | 4,575 | | |
| Registration fees | | | | | 42,709 | | |
| Professional fees | | | | | 20,862 | | |
| Custody and accounting expense | | | | | 26,718 | | |
| Trustee fees | | | | | 2,159 | | |
| Licensing fee (Note 7) | | | | | 12,989 | | |
| Miscellaneous expense | | | | | 9,669 | | |
| Total expenses | | | | | 893,204 | | |
| Waived and reimbursed fees | | | | | (127,274) | | |
| Net expenses | | | | | 765,930 | | |
| Net investment income | | | | | 745,148 | | |
| REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | |
| Net realized gain (loss) on: | | | | | | | |
| Investments | | | | | (4,415,298) | | |
| Net realized loss | | | | | (4,415,298) | | |
| Net change in unrealized appreciation (depreciation) on: | | | | | | | |
| Investments | | | | | 6,624,669 | | |
| Net change in unrealized appreciation (depreciation) | | | | | 6,624,669 | | |
| Net realized and unrealized gain | | | | | 2,209,371 | | |
| Increase in net assets resulting from operations | | | | $ | 2,954,519 | | |
| * Foreign taxes withheld | | | | $ | 354 | | |
| | | Six Months Ended November 30, 2022 (Unaudited) | | | Year Ended May 31, 2022 | | ||||||
FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income | | | | $ | 745,148 | | | | | $ | 659,590 | | |
Net realized gain (loss) | | | | | (4,415,298) | | | | | | 20,201,452 | | |
Net change in unrealized appreciation (depreciation) | | | | | 6,624,669 | | | | | | (28,726,457) | | |
Increase (decrease) in net assets resulting from operations | | | | | 2,954,519 | | | | | | (7,865,415) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | (16,500,306) | | |
Class C | | | | | — | | | | | | (99,395) | | |
Class I | | | | | — | | | | | | (892,850) | | |
Class P3(1) | | | | | — | | | | | | (569) | | |
Class R | | | | | — | | | | | | (1,870,501) | | |
Class W | | | | | — | | | | | | (17,256) | | |
Total distributions | | | | | — | | | | | | (19,380,877) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 51,002,492 | | | | | | 14,825,872 | | |
Reinvestment of distributions | | | | | — | | | | | | 19,109,607 | | |
| | | | | 51,002,492 | | | | | | 33,935,479 | | |
Cost of shares redeemed | | | | | (13,385,760) | | | | | | (13,050,481) | | |
Net increase in net assets resulting from capital share transactions | | | | | 37,616,732 | | | | | | 20,884,998 | | |
Net increase (decrease) in net assets | | | | | 40,571,251 | | | | | | (6,361,294) | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 139,603,658 | | | | | | 145,964,952 | | |
End of year or period | | | | $ | 180,174,909 | | | | | $ | 139,603,658 | | |
| | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 17.14 | | | | | | 0.06• | | | | | | 0.20 | | | | | | 0.26 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 17.40 | | | | | | 1.52 | | | | | | 1.11 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 0.79 | | | | | | 107,665 | | | | | | 40 | | |
05-31-22 | | | | | 21.15 | | | | | | 0.09• | | | | | | (1.18) | | | | | | (1.09) | | | | | | 0.11 | | | | | | 2.81 | | | | | | — | | | | | | 2.92 | | | | | | — | | | | | | 17.14 | | | | | | (6.18) | | | | | | 1.13 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 0.48 | | | | | | 108,606 | | | | | | 72 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 15.57 | | | | | | 0.02• | | | | | | 0.18 | | | | | | 0.20 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 15.77 | | | | | | 1.28 | | | | | | 1.61 | | | | | | 1.45 | | | | | | 1.45 | | | | | | 0.29 | | | | | | 574 | | | | | | 40 | | |
05-31-22 | | | | | 19.48 | | | | | | (0.00)*• | | | | | | (1.08) | | | | | | (1.08) | | | | | | 0.02 | | | | | | 2.81 | | | | | | — | | | | | | 2.83 | | | | | | — | | | | | | 15.57 | | | | | | (6.66) | | | | | | 1.63 | | | | | | 1.45 | | | | | | 1.45 | | | | | | (0.01) | | | | | | 584 | | | | | | 72 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 17.84 | | | | | | 0.09• | | | | | | 0.21 | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 18.14 | | | | | | 1.68 | | | | | | 0.80 | | | | | | 0.70 | | | | | | 0.70 | | | | | | 1.04 | | | | | | 19,045 | | | | | | 40 | | |
05-31-22 | | | | | 21.90 | | | | | | 0.15• | | | | | | (1.24) | | | | | | (1.09) | | | | | | 0.16 | | | | | | 2.81 | | | | | | — | | | | | | 2.97 | | | | | | — | | | | | | 17.84 | | | | | | (5.99) | | | | | | 0.82 | | | | | | 0.70 | | | | | | 0.70 | | | | | | 0.75 | | | | | | 18,326 | | | | | | 72 | | |
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 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 16.71 | | | | | | 0.04• | | | | | | 0.20 | | | | | | 0.24 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 16.95 | | | | | | 1.44 | | | | | | 1.36 | | | | | | 1.20 | | | | | | 1.20 | | | | | | 0.54 | | | | | | 11,644 | | | | | | 40 | | |
05-31-22 | | | | | 20.69 | | | | | | 0.04• | | | | | | (1.15) | | | | | | (1.11) | | | | | | 0.06 | | | | | | 2.81 | | | | | | — | | | | | | 2.87 | | | | | | — | | | | | | 16.71 | | | | | | (6.42) | | | | | | 1.38 | | | | | | 1.20 | | | | | | 1.20 | | | | | | 0.23 | | | | | | 11,973 | | | | | | 72 | | |
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 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 17.91 | | | | | | 0.09• | | | | | | 0.22 | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 18.22 | | | | | | 1.73 | | | | | | 0.86 | | | | | | 0.70 | | | | | | 0.70 | | | | | | 1.05 | | | | | | 41,248 | | | | | | 40 | | |
05-31-22 | | | | | 21.96 | | | | | | 0.15• | | | | | | (1.23) | | | | | | (1.08) | | | | | | 0.16 | | | | | | 2.81 | | | | | | — | | | | | | 2.97 | | | | | | — | | | | | | 17.91 | | | | | | (5.93) | | | | | | 0.88 | | | | | | 0.70 | | | | | | 0.70 | | | | | | 0.73 | | | | | | 111 | | | | | | 72 | | |
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 | | |
| Purchases | | | Sales | | |||
| $105,550,915 | | | | $ | 67,106,819 | | |
| Class A | | | Class C | | | Class R | |
| 0.25% | | | 0.75% | | | 0.50% | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | $ | 2,090 | | | | | $ | — | | |
Contingent Deferred Sales Charges: | | | | $ | — | | | | | $ | 31 | | |
Subsidiary/Affiliated Investment Company | | | Percentage | | |||
Voya Global Perspectives Fund | | | | | 6.95% | | |
Voya Institutional Trust Company | | | | | 6.37 | | |
| Class A | | | Class C | | | Class I | | | Class R | | | Class W | |
| 1.00% | | | 1.50% | | | 0.75% | | | 1.25% | | | 0.75% | |
| Class A | | | Class C | | | Class I | | | Class R | | | Class W | |
| 0.95% | | | 1.45% | | | 0.70% | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2022 | | | | | 18,910 | | | | | | — | | | | | | — | | | | | | (170,657) | | | | | | (151,747) | | | | | | 306,862 | | | | | | — | | | | | | — | | | | | | (2,770,727) | | | | | | (2,463,865) | | |
5/31/2022 | | | | | 99,471 | | | | | | — | | | | | | 877,585 | | | | | | (447,353) | | | | | | 529,703 | | | | | | 1,966,083 | | | | | | — | | | | | | 16,270,425 | | | | | | (8,738,935) | | | | | | 9,497,573 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2022 | | | | | 1,233 | | | | | | — | | | | | | — | | | | | | (2,333) | | | | | | (1,100) | | | | | | 18,207 | | | | | | — | | | | | | — | | | | | | (34,324) | | | | | | (16,117) | | |
5/31/2022 | | | | | 5,851 | | | | | | — | | | | | | 5,818 | | | | | | (16,074) | | | | | | (4,405) | | | | | | 102,714 | | | | | | — | | | | | | 98,261 | | | | | | (297,817) | | | | | | (96,842) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2022 | | | | | 122,471 | | | | | | — | | | | | | — | | | | | | (99,938) | | | | | | 22,533 | | | | | | 2,023,771 | | | | | | — | | | | | | — | | | | | | (1,650,864) | | | | | | 372,907 | | |
5/31/2022 | | | | | 705,823 | | | | | | — | | | | | | 44,472 | | | | | | (84,028) | | | | | | 666,267 | | | | | | 12,112,010 | | | | | | — | | | | | | 857,860 | | | | | | (1,861,874) | | | | | | 11,107,996 | | |
| | | 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 P3(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2022 | | | | | — | | | | | | — | | | | | | — | | | | | | (218) | | | | | | (218) | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,939) | | | | | | (3,939) | | |
5/31/2022 | | | | | — | | | | | | — | | | | | | 28 | | | | | | — | | | | | | 28 | | | | | | — | | | | | | — | | | | | | 570 | | | | | | — | | | | | | 570 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2022 | | | | | 14,639 | | | | | | — | | | | | | — | | | | | | (44,204) | | | | | | (29,565) | | | | | | 231,857 | | | | | | — | | | | | | — | | | | | | (683,591) | | | | | | (451,734) | | |
5/31/2022 | | | | | 33,146 | | | | | | — | | | | | | 103,342 | | | | | | (108,676) | | | | | | 27,812 | | | | | | 644,956 | | | | | | — | | | | | | 1,870,501 | | | | | | (2,097,667) | | | | | | 417,790 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2022 | | | | | 2,744,484 | | | | | | — | | | | | | — | | | | | | (486,390) | | | | | | 2,258,094 | | | | | | 48,421,795 | | | | | | — | | | | | | — | | | | | | (8,242,315) | | | | | | 40,179,480 | | |
5/31/2022 | | | | | 5 | | | | | | — | | | | | | 619 | | | | | | (2,510) | | | | | | (1,886) | | | | | | 109 | | | | | | — | | | | | | 11,990 | | | | | | (54,188) | | | | | | (42,089) | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Capital Inc. | | | | $ | 135,539 | | | | | $ | (135,539) | | | | | $ | — | | |
BofA Securities Inc | | | | | 92,045 | | | | | | (92,045) | | | | | | — | | |
Citigroup Global Markets Inc. | | | | | 3,533 | | | | | | (3,533) | | | | | | — | | |
Cowen Excecution Services LLC | | | | | 443,270 | | | | | | (443,270) | | | | | | — | | |
Goldman, Sachs & Co. LLC | | | | | 301,363 | | | | | | (301,363) | | | | | | — | | |
TD PRIME SERVICES LLC | | | | | 702,871 | | | | | | (702,871) | | | | | | — | | |
Total | | | | $ | 1,678,621 | | | | | $ | (1,678,621) | | | | | $ | — | | |
| Year Ended May 31, 2022 | | | Year Ended May 31, 2021 | | |||||||||
| Ordinary Income | | | Long-term Capital Gain | | | Ordinary Income | | ||||||
| $6,119,908 | | | | $ | 13,260,969 | | | | | $ | 745,546 | | |
Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Other | | | Total Distributable Earnings/(Loss) | | ||||||||||||
$897,421 | | | | $ | 8,913,003 | | | | | $ | 12,613,014 | | | | | $ | (19,260) | | | | | $ | 22,404,178 | | |
| | | Type | | | Per Share Amount | | | Payable Date | | | Record Date | | |||
Class A | | | NII | | | | $ | 0.1007 | | | | December 16, 2022 | | | December 14, 2022 | |
Class C | | | NII | | | | $ | 0.0210 | | | | December 16, 2022 | | | December 14, 2022 | |
Class I | | | NII | | | | $ | 0.1409 | | | | December 16, 2022 | | | December 14, 2022 | |
Class R | | | NII | | | | $ | 0.0598 | | | | December 16, 2022 | | | December 14, 2022 | |
Class W | | | NII | | | | $ | 0.1402 | | | | December 16, 2022 | | | December 14, 2022 | |
All Classes | | | STCG | | | | $ | 0.0715 | | | | December 16, 2022 | | | December 14, 2022 | |
All Classes | | | LTCG | | | | $ | 0.8765 | | | | December 16, 2022 | | | December 14, 2022 | |
Voya Mid Cap Research Enhanced | PORTFOLIO OF INVESTMENTS |
Index Fund | as of November 30, 2022 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.0% | | |||||||||||||||
| | | Communication Services: 1.6% | | ||||||||||||
17,925 (1)(2) | | | Frontier Communications Parent, Inc. | | | | $ | 461,927 | | | | | | 0.3 | | |
24,831 (2) | | | Iridium Communications, Inc. | | | | | 1,318,526 | | | | | | 0.7 | | |
4,276 (2) | | | Live Nation Entertainment, Inc. | | | | | 311,122 | | | | | | 0.2 | | |
970 | | | Nexstar Media Group, Inc. | | | | | 183,873 | | | | | | 0.1 | | |
13,851 | | | TEGNA, Inc. | | | | | 273,419 | | | | | | 0.1 | | |
5,545 (2) | | | TripAdvisor, Inc. | | | | | 113,063 | | | | | | 0.1 | | |
2,139 (2) | | | Ziff Davis, Inc. | | | | | 197,344 | | | | | | 0.1 | | |
| | | | | | | | 2,859,274 | | | | | | 1.6 | | |
| | | Consumer Discretionary: 14.8% | | ||||||||||||
12,214 | | | ADT, Inc. | | | | | 114,079 | | | | | | 0.1 | | |
8,747 (2) | | | Autonation, Inc. | | | | | 1,083,841 | | | | | | 0.6 | | |
119 (2) | | | Autozone, Inc. | | | | | 306,901 | | | | | | 0.2 | | |
4,572 | | | BorgWarner, Inc. | | | | | 194,356 | | | | | | 0.1 | | |
16,832 | | | Boyd Gaming Corp. | | | | | 1,032,307 | | | | | | 0.6 | | |
10,035 | | | Brunswick Corp. | | | | | 744,597 | | | | | | 0.4 | | |
2,172 (2) | | | Carmax, Inc. | | | | | 150,650 | | | | | | 0.1 | | |
10,566 (2) | | | CROCS, Inc. | | | | | 1,067,166 | | | | | | 0.6 | | |
39,033 | | | Dana, Inc. | | | | | 687,371 | | | | | | 0.4 | | |
2,437 (2) | | | Deckers Outdoor Corp. | | | | | 972,071 | | | | | | 0.5 | | |
10,253 | | | Dick’s Sporting Goods, Inc. | | | | | 1,226,054 | | | | | | 0.7 | | |
752 (2) | | | Five Below, Inc. | | | | | 120,967 | | | | | | 0.1 | | |
12,031 (1)(2) | | | GameStop Corp. | | | | | 315,332 | | | | | | 0.2 | | |
37,397 | | | Gentex Corp. | | | | | 1,080,773 | | | | | | 0.6 | | |
4,275 | | | Genuine Parts Co. | | | | | 783,736 | | | | | | 0.4 | | |
40,992 (2) | | | Goodyear Tire & Rubber Co. | | | | | 459,930 | | | | | | 0.2 | | |
20,264 | | | Harley-Davidson, Inc. | | | | | 955,042 | | | | | | 0.5 | | |
9,637 | | | Kohl’s Corp. | | | | | 309,155 | | | | | | 0.2 | | |
5,351 | | | Lear Corp. | | | | | 771,828 | | | | | | 0.4 | | |
2,140 | | | Lennar Corp. - Class A | | | | | 187,956 | | | | | | 0.1 | | |
1,201 | | | Lithia Motors, Inc. | | | | | 287,411 | | | | | | 0.2 | | |
10,586 | | | LKQ Corp. | | | | | 575,137 | | | | | | 0.3 | | |
587 (2) | | | Lululemon Athletica, Inc. | | | | | 223,242 | | | | | | 0.1 | | |
26,532 | | | Macy’s, Inc. | | | | | 623,502 | | | | | | 0.3 | | |
5,964 | | | Marriott Vacations Worldwide Corp. | | | | | 888,517 | | | | | | 0.5 | | |
24,138 (2) | | | Mattel, Inc. | | | | | 440,036 | | | | | | 0.2 | | |
4,242 | | | MGM Resorts International | | | | | 156,360 | | | | | | 0.1 | | |
7,118 | | | Nordstrom, Inc. | | | | | 149,264 | | | | | | 0.1 | | |
1,955 (2) | | | Ollie’s Bargain Outlet Holdings, Inc. | | | | | 119,059 | | | | | | 0.1 | | |
20,073 (2) | | | Penn Entertainment, Inc. | | | | | 706,369 | | | | | | 0.4 | | |
985 | | | Penske Auto Group, Inc. | | | | | 124,553 | | | | | | 0.1 | | |
9,145 | | | PVH Corp. | | | | | 614,361 | | | | | | 0.3 | | |
11,959 (2) | | | Scientific Games Corp. | | | | | 774,584 | | | | | | 0.4 | | |
14,658 | | | Service Corp. International | | | | | 1,047,314 | | | | | | 0.6 | | |
31,798 (2) | | | Taylor Morrison Home Corp. | | | | | 966,341 | | | | | | 0.5 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Consumer Discretionary (continued) | | ||||||||||||
16,152 | | | Tempur Sealy International, Inc. | | | | $ | 513,149 | | | | | | 0.3 | | |
2,135 | | | Thor Industries, Inc. | | | | | 183,909 | | | | | | 0.1 | | |
6,820 | | | Toll Brothers, Inc. | | | | | 326,746 | | | | | | 0.2 | | |
2,184 (2) | | | TopBuild Corp. | | | | | 336,511 | | | | | | 0.2 | | |
18,041 | | | Travel + Leisure Co. | | | | | 701,254 | | | | | | 0.4 | | |
69,177 (2) | | | Under Armour, Inc. - Class A | | | | | 691,770 | | | | | | 0.4 | | |
3,933 (2) | | | Victoria’s Secret & Co. | | | | | 180,918 | | | | | | 0.1 | | |
40,619 | | | Wendy’s Company | | | | | 916,365 | | | | | | 0.5 | | |
6,834 | | | Williams-Sonoma, Inc. | | | | | 798,895 | | | | | | 0.4 | | |
883 | | | Wingstop, Inc. | | | | | 146,145 | | | | | | 0.1 | | |
13,708 | | | Wyndham Hotels & Resorts, Inc. | | | | | 1,005,071 | | | | | | 0.6 | | |
12,116 (2) | | | YETI Holdings, Inc. | | | | | 543,887 | | | | | | 0.3 | | |
| | | | | | | | 26,604,782 | | | | | | 14.8 | | |
| | | Consumer Staples: 3.8% | | ||||||||||||
19,446 (2) | | | BellRing Brands, Inc. | | | | | 484,400 | | | | | | 0.3 | | |
7,918 (2) | | | BJ’s Wholesale Club Holdings, Inc. | | | | | 595,750 | | | | | | 0.3 | | |
1,251 (2) | | | Boston Beer Co., Inc. | | | | | 480,847 | | | | | | 0.3 | | |
2,018 (2) | | | Celsius Holdings, Inc. | | | | | 224,684 | | | | | | 0.1 | | |
953 | | | Coca-Cola Consolidated, Inc. | | | | | 468,685 | | | | | | 0.3 | | |
12,296 (2) | | | Darling Ingredients, Inc. | | | | | 883,222 | | | | | | 0.5 | | |
44,418 | | | Flowers Foods, Inc. | | | | | 1,334,761 | | | | | | 0.7 | | |
15,481 | | | Nu Skin Enterprises, Inc. | | | | | 645,712 | | | | | | 0.4 | | |
13,481 (2) | | | Performance Food Group Co. | | | | | 822,071 | | | | | | 0.4 | | |
6,691 (2) | | | Post Holdings, Inc. | | | | | 626,345 | | | | | | 0.3 | | |
5,084 | | | Tyson Foods, Inc. | | | | | 336,968 | | | | | | 0.2 | | |
| | | | | | | | 6,903,445 | | | | | | 3.8 | | |
| | | Energy: 3.6% | | ||||||||||||
16,644 | | | Baker Hughes Co. | | | | | 483,009 | | | | | | 0.3 | | |
5,591 | | | ChampionX Corp. | | | | | 172,426 | | | | | | 0.1 | | |
2,465 | | | Cheniere Energy, Inc. | | | | | 432,262 | | | | | | 0.2 | | |
35,658 (2) | | | CNX Resources Corp. | | | | | 619,379 | | | | | | 0.3 | | |
3,335 | | | Devon Energy Corp. | | | | | 228,514 | | | | | | 0.1 | | |
1,489 | | | Diamondback Energy, Inc. | | | | | 220,402 | | | | | | 0.1 | | |
17,390 | | | EQT Corp. | | | | | 737,510 | | | | | | 0.4 | | |
68,099 | | | Equitrans Midstream Corp. | | | | | 571,351 | | | | | | 0.3 | | |
9,247 | | | Halliburton Co. | | | | | 350,369 | | | | | | 0.2 | | |
7,159 | | | HF Sinclair Corp. | | | | | 446,292 | | | | | | 0.3 | | |
8,291 | | | Matador Resources Co. | | | | | 550,191 | | | | | | 0.3 | | |
24,040 | | | Range Resources Corp. | | | | | 694,035 | | | | | | 0.4 | | |
70,266 (2) | | | Southwestern Energy Co. | | | | | 486,241 | | | | | | 0.3 | | |
7,613 | | | Targa Resources Corp. | | | | | 566,331 | | | | | | 0.3 | | |
| | | | | | | | 6,558,312 | | | | | | 3.6 | | |
Voya Mid Cap Research Enhanced | PORTFOLIO OF INVESTMENTS |
Index Fund | as of November 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials: 16.0% | | ||||||||||||
1,145 | | | Affiliated Managers Group, Inc. | | | | $ | 183,681 | | | | | | 0.1 | | |
2,390 | | | American Financial Group, Inc. | | | | | 339,906 | | | | | | 0.2 | | |
1,387 | | | Ameriprise Financial, Inc. | | | | | 460,415 | | | | | | 0.3 | | |
49,679 | | | Annaly Capital Management, Inc. | | | | | 1,076,544 | | | | | | 0.6 | | |
1,689 | | | Ares Management Corp. | | | | | 132,401 | | | | | | 0.1 | | |
16,909 | | | Bank OZK | | | | | 780,350 | | | | | | 0.4 | | |
10,704 | | | Citizens Financial Group, Inc. | | | | | 453,636 | | | | | | 0.2 | | |
28,740 | | | CNO Financial Group, Inc. | | | | | 674,815 | | | | | | 0.4 | | |
17,445 | | | Commerce Bancshares, Inc. | | | | | 1,306,979 | | | | | | 0.7 | | |
18,716 | | | East West Bancorp, Inc. | | | | | 1,314,050 | | | | | | 0.7 | | |
25,621 | | | Essent Group Ltd. | | | | | 1,027,146 | | | | | | 0.6 | | |
4,159 | | | Evercore, Inc. | | | | | 479,034 | | | | | | 0.3 | | |
358 | | | Everest Re Group Ltd. | | | | | 120,983 | | | | | | 0.1 | | |
15,625 | | | First American Financial Corp. | | | | | 853,906 | | | | | | 0.5 | | |
77,182 | | | FNB Corp. | | | | | 1,088,266 | | | | | | 0.6 | | |
24,822 | | | Hancock Whitney Corp. | | | | | 1,361,238 | | | | | | 0.7 | | |
8,312 | | | Hanover Insurance Group, Inc. | | | | | 1,224,358 | | | | | | 0.7 | | |
5,099 | | | Hartford Financial Services Group, Inc. | | | | | 389,411 | | | | | | 0.2 | | |
14,200 | | | International Bancshares Corp. | | | | | 748,056 | | | | | | 0.4 | | |
24,796 | | | Invesco Ltd. | | | | | 473,852 | | | | | | 0.3 | | |
33,134 | | | Jefferies Financial Group, Inc. | | | | | 1,258,761 | | | | | | 0.7 | | |
1,691 | | | Lincoln National Corp. | | | | | 65,848 | | | | | | 0.0 | | |
8,418 | | | Loews Corp. | | | | | 489,507 | | | | | | 0.3 | | |
79,336 | | | MGIC Investment Corp. | | | | | 1,089,283 | | | | | | 0.6 | | |
31,734 | | | Navient Corp. | | | | | 525,832 | | | | | | 0.3 | | |
91,456 (1) | | | New York Community Bancorp., Inc. | | | | | 855,114 | | | | | | 0.5 | | |
60,587 | | | Old Republic International Corp. | | | | | 1,484,381 | | | | | | 0.8 | | |
3,548 | | | Popular, Inc. | | | | | 259,075 | | | | | | 0.1 | | |
12,205 | | | Prosperity Bancshares, Inc. | | | | | 922,332 | | | | | | 0.5 | | |
8,696 | | | Reinsurance Group of America, Inc. | | | | | 1,255,702 | | | | | | 0.7 | | |
35,768 | | | Rithm Capital Corp. | | | | | 323,700 | | | | | | 0.2 | | |
17,983 | | | Starwood Property Trust, Inc. | | | | | 385,016 | | | | | | 0.2 | | |
13,854 | | | Stifel Financial Corp. | | | | | 890,119 | | | | | | 0.5 | | |
7,894 | | | Synovus Financial Corp. | | | | | 332,574 | | | | | | 0.2 | | |
11,167 | | | UMB Financial Corp. | | | | | 955,002 | | | | | | 0.5 | | |
30,983 | | | Unum Group | | | | | 1,306,863 | | | | | | 0.7 | | |
19,309 | | | Washington Federal, Inc. | | | | | 681,028 | | | | | | 0.4 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
783 | | | Willis Towers Watson PLC | | | | $ | 192,743 | | | | | | 0.1 | | |
12,021 | | | Wintrust Financial Corp. | | | | | 1,099,080 | | | | | | 0.6 | | |
| | | | | | | | 28,860,987 | | | | | | 16.0 | | |
| | | Health Care: 9.9% | | ||||||||||||
4,349 | | | Agilent Technologies, Inc. | | | | | 674,008 | | | | | | 0.4 | | |
2,742 (2) | | | Amedisys, Inc. | | | | | 249,769 | | | | | | 0.1 | | |
9,115 | | | Bruker Corp. | | | | | 614,442 | | | | | | 0.3 | | |
5,687 | | | Cardinal Health, Inc. | | | | | 455,927 | | | | | | 0.3 | | |
2,892 (1)(2) | | | Doximity, Inc. | | | | | 98,299 | | | | | | 0.1 | | |
7,528 (2) | | | Envista Holdings Corp. | | | | | 256,855 | | | | | | 0.1 | | |
41,030 (2) | | | Exelixis, Inc. | | | | | 700,792 | | | | | | 0.4 | | |
13,366 (2) | | | Globus Medical, Inc. | | | | | 987,614 | | | | | | 0.5 | | |
14,884 (2) | | | Halozyme Therapeutics, Inc. | | | | | 852,258 | | | | | | 0.5 | | |
7,113 (2) | | | Hologic, Inc. | | | | | 541,726 | | | | | | 0.3 | | |
6,438 (2) | | | Inari Medical, Inc. | | | | | 473,708 | | | | | | 0.3 | | |
399 (2) | | | IQVIA Holdings, Inc. | | | | | 86,990 | | | | | | 0.0 | | |
7,165 (2) | | | Jazz Pharmaceuticals PLC | | | | | 1,124,260 | | | | | | 0.6 | | |
1,896 | | | Laboratory Corp. of America Holdings | | | | | 456,367 | | | | | | 0.3 | | |
4,498 (2) | | | LivaNova PLC | | | | | 249,054 | | | | | | 0.1 | | |
756 (2) | | | Masimo Corp. | | | | | 109,575 | | | | | | 0.1 | | |
4,130 (2) | | | Medpace Holdings, Inc. | | | | | 866,846 | | | | | | 0.5 | | |
118 (2) | | | Mettler Toledo International, Inc. | | | | | 173,408 | | | | | | 0.1 | | |
2,415 (2) | | | Molina Healthcare, Inc. | | | | | 813,300 | | | | | | 0.4 | | |
17,813 (2) | | | Neogen Corp. | | | | | 294,983 | | | | | | 0.2 | | |
10,346 (2) | | | Neurocrine Biosciences, Inc. | | | | | 1,314,563 | | | | | | 0.7 | | |
7,635 (2) | | | NuVasive, Inc. | | | | | 296,543 | | | | | | 0.2 | | |
12,540 (2) | | | Option Care Health, Inc. | | | | | 377,579 | | | | | | 0.2 | | |
23,428 | | | Patterson Cos., Inc. | | | | | 666,292 | | | | | | 0.4 | | |
2,568 | | | Perrigo Co. PLC | | | | | 82,767 | | | | | | 0.0 | | |
10,755 (2) | | | Progyny, Inc. | | | | | 393,956 | | | | | | 0.2 | | |
5,189 (2) | | | QuidelOrtho Corp. | | | | | 454,608 | | | | | | 0.3 | | |
641 (2) | | | Repligen Corp. | | | | | 114,637 | | | | | | 0.1 | | |
1,637 (2) | | | Seagen, Inc. | | | | | 198,715 | | | | | | 0.1 | | |
4,122 (2) | | | Shockwave Medical, Inc. | | | | | 1,045,339 | | | | | | 0.6 | | |
7,623 (2) | | | Staar Surgical Co. | | | | | 435,350 | | | | | | 0.2 | | |
6,952 (2) | | | Syneos Health, Inc. | | | | | 245,267 | | | | | | 0.1 | | |
12,066 (2) | | | Tandem Diabetes Care, Inc. | | | | | 507,375 | | | | | | 0.3 | | |
3,523 (2) | | | Tenet Healthcare Corp. | | | | | 162,692 | | | | | | 0.1 | | |
3,332 (2) | | | United Therapeutics Corp. | | | | | 932,594 | | | | | | 0.5 | | |
2,520 (2) | | | Veeva Systems, Inc. | | | | | 479,707 | | | | | | 0.3 | | |
| | | | | | | | 17,788,165 | | | | | | 9.9 | | |
| | | Industrials: 18.3% | | ||||||||||||
6,432 | | | Acuity Brands, Inc. | | | | | 1,211,081 | | | | | | 0.7 | | |
22,633 | | | AECOM | | | | | 1,923,805 | | | | | | 1.1 | | |
4,918 | | | AGCO Corp. | | | | | 652,717 | | | | | | 0.4 | | |
5,526 | | | AO Smith Corp. | | | | | 335,649 | | | | | | 0.2 | | |
6,851 (2) | | | ASGN, Inc. | | | | | 620,701 | | | | | | 0.3 | | |
Voya Mid Cap Research Enhanced | PORTFOLIO OF INVESTMENTS |
Index Fund | as of November 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
3,236 (2) | | | Avis Budget Group, Inc. | | | | $ | 723,570 | | | | | | 0.4 | | |
19,038 (2) | | | Builders FirstSource, Inc. | | | | | 1,217,099 | | | | | | 0.7 | | |
513 (2) | | | CACI International, Inc. | | | | | 160,210 | | | | | | 0.1 | | |
1,542 | | | Carlisle Cos., Inc. | | | | | 405,716 | | | | | | 0.2 | | |
872 (2) | | | Chart Industries, Inc. | | | | | 124,687 | | | | | | 0.1 | | |
6,498 (2) | | | Clean Harbors, Inc. | | | | | 779,760 | | | | | | 0.4 | | |
4,122 (2) | | | Copa Holdings S.A.- Class A | | | | | 361,211 | | | | | | 0.2 | | |
8,582 (2) | | | Copart, Inc. | | | | | 571,218 | | | | | | 0.3 | | |
2,396 (2) | | �� | CoStar Group, Inc. | | | | | 194,172 | | | | | | 0.1 | | |
12,311 | | | Crane Holdings Co. | | | | | 1,304,227 | | | | | | 0.7 | | |
1,235 | | | Curtiss-Wright Corp. | | | | | 218,163 | | | | | | 0.1 | | |
13,080 | | | Dun & Bradstreet Holdings, Inc. | | | | | 176,057 | | | | | | 0.1 | | |
2,394 | | | EnerSys | | | | | 180,938 | | | | | | 0.1 | | |
22,561 | | | Flowserve Corp. | | | | | 707,513 | | | | | | 0.4 | | |
16,539 (2) | | | Fluor Corp. | | | | | 555,876 | | | | | | 0.3 | | |
9,129 | | | Fortive Corp. | | | | | 616,664 | | | | | | 0.3 | | |
2,546 (2) | | | FTI Consulting, Inc. | | | | | 440,000 | | | | | | 0.2 | | |
2,054 | | | Graco, Inc. | | | | | 143,718 | | | | | | 0.1 | | |
7,616 (2) | | | Hayward Holdings, Inc. | | | | | 72,733 | | | | | | 0.0 | | |
5,128 | | | Hubbell, Inc. | | | | | 1,302,820 | | | | | | 0.7 | | |
7,851 | | | Ingersoll Rand, Inc. | | | | | 423,718 | | | | | | 0.2 | | |
5,347 | | | Insperity, Inc. | | | | | 633,887 | | | | | | 0.4 | | |
69,683 (2) | | | JetBlue Airways Corp. | | | | | 554,677 | | | | | | 0.3 | | |
2,777 | | | KBR, Inc. | | | | | 143,488 | | | | | | 0.1 | | |
12,888 | | | Knight-Swift Transportation Holdings, Inc. | | | | | 714,382 | | | | | | 0.4 | | |
434 | | | Lennox International, Inc. | | | | | 113,027 | | | | | | 0.1 | | |
4,495 | | | Manpowergroup, Inc. | | | | | 393,402 | | | | | | 0.2 | | |
9,536 (2) | | | Mastec, Inc. | | | | | 866,155 | | | | | | 0.5 | | |
2,027 (2) | | | Middleby Corp. | | | | | 292,273 | | | | | | 0.2 | | |
27,166 | | | nVent Electric PLC | | | | | 1,086,912 | | | | | | 0.6 | | |
15,577 | | | Owens Corning, Inc. | | | | | 1,383,861 | | | | | | 0.8 | | |
994 | | | Parker Hannifin Corp. | | | | | 297,146 | | | | | | 0.2 | | |
8,943 | | | Pentair PLC | | | | | 409,321 | | | | | | 0.2 | | |
9,672 | | | Regal Rexnord Corp. | | | | | 1,268,096 | | | | | | 0.7 | | |
4,474 | | | Robert Half International, Inc. | | | | | 352,462 | | | | | | 0.2 | | |
726 | | | Rockwell Automation, Inc. | | | | | 191,824 | | | | | | 0.1 | | |
7,157 | | | Ryder System, Inc. | | | | | 669,108 | | | | | | 0.4 | | |
4,559 (2) | | | Saia, Inc. | | | | | 1,110,527 | | | | | | 0.6 | | |
2,213 | | | Sensata Technologies Holding PLC | | | | | 99,806 | | | | | | 0.1 | | |
1,734 | | | Snap-On, Inc. | | | | | 417,200 | | | | | | 0.2 | | |
2,871 (2) | | | Sunrun, Inc. | | | | | 93,537 | | | | | | 0.1 | | |
14,631 | | | Terex Corp. | | | | | 671,709 | | | | | | 0.4 | | |
1,228 | | | Tetra Tech, Inc. | | | | | 189,836 | | | | | | 0.1 | | |
5,963 | | | Textron, Inc. | | | | | 425,639 | | | | | | 0.2 | | |
11,917 | | | Timken Co. | | | | | 905,454 | | | | | | 0.5 | | |
4,198 (2) | | | Trex Co., Inc. | | | | | 192,646 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
1,644 (2) | | | United Rentals, Inc. | | | | $ | 580,381 | | | | | | 0.3 | | |
24,516 (2) | | | Univar Solutions, Inc. | | | | | 812,215 | | | | | | 0.5 | | |
928 | | | Verisk Analytics, Inc. | | | | | 170,483 | | | | | | 0.1 | | |
823 | | | Watsco, Inc. | | | | | 221,370 | | | | | | 0.1 | | |
5,537 | | | Watts Water Technologies, Inc. | | | | | 877,338 | | | | | | 0.5 | | |
3,959 | | | Westinghouse Air Brake Technologies Corp. | | | | | 400,215 | | | | | | 0.2 | | |
2,830 (2) | | | WillScot Mobile Mini Holdings Corp. | | | | | 136,434 | | | | | | 0.1 | | |
8,419 | | | Woodward, Inc. | | | | | 806,540 | | | | | | 0.4 | | |
| | | | | | | | 32,905,374 | | | | | | 18.3 | | |
| | | Information Technology: 12.0% | | ||||||||||||
25,221 (2) | | | ACI Worldwide, Inc. | | | | | 527,119 | | | | | | 0.3 | | |
2,466 (2) | | | Akamai Technologies, Inc. | | | | | 233,925 | | | | | | 0.1 | | |
9,796 (2) | | | Allegro MicroSystems, Inc. | | | | | 305,047 | | | | | | 0.2 | | |
5,932 | | | Amdocs Ltd. | | | | | 527,118 | | | | | | 0.3 | | |
9,047 (2) | | | Arrow Electronics, Inc. | | | | | 983,771 | | | | | | 0.5 | | |
1,134 (2) | | | Aspen Technology, Inc. | | | | | 261,387 | | | | | | 0.1 | | |
20,001 | | | Avnet, Inc. | | | | | 903,445 | | | | | | 0.5 | | |
2,095 (2) | | | Cadence Design Systems, Inc. | | | | | 360,424 | | | | | | 0.2 | | |
9,947 (2) | | | Calix, Inc. | | | | | 709,221 | | | | | | 0.4 | | |
12,780 | | | Cognex Corp. | | | | | 636,188 | | | | | | 0.4 | | |
13,152 (2) | | | Coherent Corp. | | | | | 482,284 | | | | | | 0.3 | | |
1,790 (2) | | | Commvault Systems, Inc. | | | | | 118,140 | | | | | | 0.1 | | |
1,900 | | | Concentrix Corp. | | | | | 232,522 | | | | | | 0.1 | | |
742 (2) | | | Crowdstrike Holdings, Inc. | | | | | 87,296 | | | | | | 0.0 | | |
21,341 (2) | | | Dropbox, Inc. | | | | | 502,794 | | | | | | 0.3 | | |
16,230 (2) | | | Dynatrace, Inc. | | | | | 628,913 | | | | | | 0.3 | | |
2,667 (2) | | | Envestnet, Inc. | | | | | 157,406 | | | | | | 0.1 | | |
256 (2) | | | EPAM Systems, Inc. | | | | | 94,357 | | | | | | 0.1 | | |
958 (2) | | | Euronet Worldwide, Inc. | | | | | 89,046 | | | | | | 0.0 | | |
2,326 (2) | | | F5, Inc. | | | | | 359,623 | | | | | | 0.2 | | |
521 (2) | | | Fair Isaac Corp. | | | | | 322,874 | | | | | | 0.2 | | |
3,689 (2) | | | First Solar, Inc. | | | | | 636,463 | | | | | | 0.4 | | |
31,093 | | | Genpact Ltd. | | | | | 1,433,698 | | | | | | 0.8 | | |
708 (2) | | | HubSpot, Inc. | | | | | 214,545 | | | | | | 0.1 | | |
16,318 | | | Juniper Networks, Inc. | | | | | 542,410 | | | | | | 0.3 | | |
2,224 (2) | | | Keysight Technologies, Inc. | | | | | 402,299 | | | | | | 0.2 | | |
19,725 (2) | | | Lattice Semiconductor Corp. | | | | | 1,436,572 | | | | | | 0.8 | | |
2,240 (2) | | | Lumentum Holdings, Inc. | | | | | 123,066 | | | | | | 0.1 | | |
6,487 (2) | | | MACOM Technology Solutions Holdings, Inc. | | | | | 445,592 | | | | | | 0.2 | | |
10,618 | | | MAXIMUS, Inc. | | | | | 746,445 | | | | | | 0.4 | | |
4,264 | | | MKS Instruments, Inc. | | | | | 357,579 | | | | | | 0.2 | | |
334 (2) | | | MongoDB, Inc. | | | | | 50,999 | | | | | | 0.0 | | |
867 | | | Monolithic Power Systems, Inc. | | | | | 331,159 | | | | | | 0.2 | | |
17,319 | | | National Instruments Corp. | | | | | 710,425 | | | | | | 0.4 | | |
Voya Mid Cap Research Enhanced | PORTFOLIO OF INVESTMENTS |
Index Fund | as of November 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Information Technology (continued) | | ||||||||||||
16,633 (2) | | | Palantir Technologies, Inc. | | | | $ | 124,748 | | | | | | 0.1 | | |
854 (2) | | | Paycom Software, Inc. | | | | | 289,591 | | | | | | 0.2 | | |
4,344 (2) | | | Paylocity Holding Corp. | | | | | 946,254 | | | | | | 0.5 | | |
11,138 (2) | | | Pure Storage, Inc. - Class A | | | | | 325,118 | | | | | | 0.2 | | |
7,027 (2) | | | Qualys, Inc. | | | | | 866,570 | | | | | | 0.5 | | |
13,324 (2) | | | Semtech Corp. | | | | | 409,580 | | | | | | 0.2 | | |
4,600 (2) | | | Silicon Laboratories, Inc. | | | | | 669,024 | | | | | | 0.4 | | |
848 (2) | | | SiTime Corp. | | | | | 89,430 | | | | | | 0.0 | | |
626 (2) | | | SolarEdge Technologies, Inc. | | | | | 187,086 | | | | | | 0.1 | | |
2,041 (2) | | | Synaptics, Inc. | | | | | 216,285 | | | | | | 0.1 | | |
3,387 | | | Teradyne, Inc. | �� | | | | 316,515 | | | | | | 0.2 | | |
8,365 | | | Universal Display Corp. | | | | | 942,066 | | | | | | 0.5 | | |
2,297 (2) | | | Viasat, Inc. | | | | | 78,305 | | | | | | 0.0 | | |
3,234 (2) | | | Wolfspeed, Inc. | | | | | 294,035 | | | | | | 0.2 | | |
| | | | | | | | 21,708,759 | | | | | | 12.0 | | |
| | | Materials: 7.0% | | ||||||||||||
17,792 | | | Alcoa Corp. | | | | | 891,913 | | | | | | 0.5 | | |
1,840 | | | Aptargroup, Inc. | | | | | 195,298 | | | | | | 0.1 | | |
7,950 | | | Ashland, Inc. | | | | | 889,366 | | | | | | 0.5 | | |
19,339 | | | Avient Corp. | | | | | 669,323 | | | | | | 0.4 | | |
2,635 | | | Berry Global Group, Inc. | | | | | 154,411 | | | | | | 0.1 | | |
2,863 | | | Chemours Co. | | | | | 88,896 | | | | | | 0.1 | | |
17,666 (2) | | | Cleveland-Cliffs, Inc. | | | | | 273,470 | | | | | | 0.2 | | |
2,341 | | | DuPont de Nemours, Inc. | | | | | 165,064 | | | | | | 0.1 | | |
5,806 | | | Eagle Materials, Inc. | | | | | 791,590 | | | | | | 0.4 | | |
12,425 (2) | | | Ingevity Corp. | | | | | 972,505 | | | | | | 0.5 | | |
12,514 | | | Louisiana-Pacific Corp. | | | | | 798,393 | | | | | | 0.4 | | |
4,903 | | | Olin Corp. | | | | | 279,373 | | | | | | 0.2 | | |
7,200 | | | Reliance Steel & Aluminum Co. | | | | | 1,521,288 | | | | | | 0.8 | | |
9,794 | | | Royal Gold, Inc. | | | | | 1,100,160 | | | | | | 0.6 | | |
5,008 | | | RPM International, Inc. | | | | | 518,929 | | | | | | 0.3 | | |
7,616 | | | Sealed Air Corp. | | | | | 405,400 | | | | | | 0.2 | | |
12,555 | | | Steel Dynamics, Inc. | | | | | 1,304,841 | | | | | | 0.7 | | |
30,579 | | | United States Steel Corp. | | | | | 803,922 | | | | | | 0.4 | | |
3,571 | | | Valvoline, Inc. | | | | | 117,771 | | | | | | 0.1 | | |
16,703 | | | WestRock Co. | | | | | 633,378 | | | | | | 0.4 | | |
| | | | | | | | 12,575,291 | | | | | | 7.0 | | |
| | | Real Estate: 7.2% | | ||||||||||||
46,935 | | | Brixmor Property Group, Inc. | | | | | 1,087,953 | | | | | | 0.6 | | |
5,191 (2) | | | CBRE Group, Inc. | | | | | 413,204 | | | | | | 0.2 | | |
14,821 | | | Cousins Properties, Inc. | | | | | 390,978 | | | | | | 0.2 | | |
22,553 | | | First Industrial Realty Trust, Inc. | | | | | 1,140,054 | | | | | | 0.6 | | |
30,797 | | | Highwoods Properties, Inc. | | | | | 917,751 | | | | | | 0.5 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Real Estate (continued) | | ||||||||||||
9,987 | | | Independence Realty Trust, Inc. | | | | $ | 180,964 | | | | | | 0.1 | | |
8,828 | | | Iron Mountain, Inc. | | | | | 479,625 | | | | | | 0.3 | | |
6,383 (2) | | | Jones Lang LaSalle, Inc. | | | | | 1,073,429 | | | | | | 0.6 | | |
21,809 | | | Kilroy Realty Corp. | | | | | 942,585 | | | | | | 0.5 | | |
14,317 | | | Lamar Advertising Co. | | | | | 1,433,704 | | | | | | 0.8 | | |
6,076 | | | Life Storage, Inc. | | | | | 653,109 | | | | | | 0.4 | | |
2,760 | | | Mid-America Apartment Communities, Inc. | | | | | 455,069 | | | | | | 0.3 | | |
15,749 | | | National Retail Properties, Inc. | | | | | 730,124 | | | | | | 0.4 | | |
12,501 | | | National Storage Affiliates Trust | | | | | 497,665 | | | | | | 0.3 | | |
48,344 | | | Physicians Realty Trust | | | | | 721,776 | | | | | | 0.4 | | |
1,545 | | | Rexford Industrial Realty, Inc. | | | | | 85,423 | | | | | | 0.1 | | |
14,658 | | | SL Green Realty Corp. | | | | | 615,050 | | | | | | 0.3 | | |
26,829 | | | Spirit Realty Capital, Inc. | | | | | 1,111,257 | | | | | | 0.6 | | |
| | | | | | | | 12,929,720 | | | | | | 7.2 | | |
| | | Utilities: 3.8% | | ||||||||||||
4,612 | | | Atmos Energy Corp. | | | | | 554,362 | | | | | | 0.3 | | |
6,643 | | | Black Hills Corp. | | | | | 475,838 | | | | | | 0.3 | | |
3,325 | | | Edison International | | | | | 221,644 | | | | | | 0.1 | | |
2,287 | | | Essential Utilities, Inc. | | | | | 110,325 | | | | | | 0.1 | | |
3,941 | | | Eversource Energy | | | | | 326,551 | | | | | | 0.2 | | |
19,852 | | | National Fuel Gas Co. | | | | | 1,314,798 | | | | | | 0.7 | | |
7,536 | | | New Jersey Resources Corp. | | | | | 374,916 | | | | | | 0.2 | | |
11,272 | | | NiSource, Inc. | | | | | 314,940 | | | | | | 0.2 | | |
8,649 | | | ONE Gas, Inc. | | | | | 752,031 | | | | | | 0.4 | | |
14,170 | | | PPL Corp. | | | | | 418,298 | | | | | | 0.2 | | |
8,375 | | | Southwest Gas Holdings, Inc. | | | | | 573,353 | | | | | | 0.3 | | |
34,881 | | | UGI Corp. | | | | | 1,348,151 | | | | | | 0.8 | | |
| | | | | | | | 6,785,207 | | | | | | 3.8 | | |
| | | Total Common Stock (Cost $156,935,221) | | | | | 176,479,316 | | | | | | 98.0 | | |
EXCHANGE-TRADED FUNDS: 1.9% | | |||||||||||||||
13,399 | | | iShares Core S&P Mid-Cap ETF | | | | | 3,443,543 | | | | | | 1.9 | | |
| | | Total Exchange-Traded Funds (Cost $3,226,537) | | | | | 3,443,543 | | | | | | 1.9 | | |
| | | Total Long-Term Investments (Cost $160,161,758) | | | | | 179,922,859 | | | | | | 99.9 | | |
|
Voya Mid Cap Research Enhanced | PORTFOLIO OF INVESTMENTS |
Index Fund | as of November 30, 2022 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 1.0% | | ||||||||||||||||||
| | | | | | | Repurchase Agreements: 0.9% | | ||||||||||||
| | | 722,056 | (3) | | Nomura Securities, Repurchase Agreement dated 11/30/22, 3.81%, due 12/01/22 (Repurchase Amount $722,131, collateralized by various U.S. Government/U.S. Government Agency Obligations, 1.500%-8.000%, Market Value plus accrued interest $736,498, due 01/01/23-03/01/61) | | | | $ | 722,056 | | | | | | 0.4 | | | |
| | | 1,000,000 | (3) | | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/22, 3.81%, due 12/01/22 (Repurchase Amount $1,000,104, collateralized by various U.S. Government Agency Obligations, 2.000%-5.500%, Market Value plus accrued interest $1,020,000, due 09/01/24-10/20/52) | | | | | 1,000,000 | | | | | | 0.5 | | | |
| | | | | | | Total Repurchase Agreements (Cost $1,722,056) | | | | | 1,722,056 | | | | | | 0.9 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Mutual Funds: 0.1% | | ||||||||||||
130,000 (4) | | | Goldman Sachs Financial Square Government Fund − Institutional Shares, 3.740% (Cost $130,000) | | | | $ | 130,000 | | | | | | 0.1 | | |
| | | Total Short-Term Investments (Cost $1,852,056) | | | | | 1,852,056 | | | | | | 1.0 | | |
| | | Total Investments in Securities (Cost $162,013,814) | | | | $ | 181,774,915 | | | | | | 100.9 | | |
| | | Liabilities in Excess of Other Assets | | | | | (1,600,006) | | | | | | (0.9) | | |
| | | Net Assets | | | | $ | 180,174,909 | | | | | | 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, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 176,479,316 | | | | | $ | — | | | | | $ | — | | | | | $ | 176,479,316 | | |
Exchange-Traded Funds | | | | | 3,443,543 | | | | | | — | | | | | | — | | | | | | 3,443,543 | | |
Short-Term Investments | | | | | 130,000 | | | | | | 1,722,056 | | | | | | — | | | | | | 1,852,056 | | |
Total Investments, at fair value | | | | $ | 180,052,859 | | | | | $ | 1,722,056 | | | | | $ | — | | | | | $ | 181,774,915 | | |
Voya Mid Cap Research Enhanced | PORTFOLIO OF INVESTMENTS |
Index Fund | as of November 30, 2022 (Unaudited) (continued) |
| Gross Unrealized Appreciation | | | | $ | 28,441,134 | | |
| Gross Unrealized Depreciation | | | | | (9,203,451) | | |
| Net Unrealized Appreciation | | | | $ | 19,237,683 | | |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Voya Investments Distributor, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
BNY Mellon Investment Servicing (U.S.) Inc.
301 Bellevue Parkway
Wilmington, Delaware 19809
The Bank of New York Mellon
225 Liberty Street
New York, New York 10286
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
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| | If you already elected to receive shareholder reports electronically, you need not take any action. You may elect to receive shareholder reports and other communications from the fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com. | | |
| | You may elect to receive all future reports in paper free of charge. If you received this document in the mail, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let the fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. | | |
| | This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the fund’s investment objectives, risks, charges, expenses and other information. This information should be read carefully. | | |
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| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value June 1, 2022 | | | Ending Account Value November 30, 2022 | | | Annualized Expense Ratio* | | | Expenses Paid During the Period Ended November 30, 2022** | | | Beginning Account Value June 1, 2022 | | | Ending Account Value November 30, 2022 | | | Annualized Expense Ratio* | | | Expenses Paid During the Period Ended November 30, 2022** | | ||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 955.80 | | | | | | 0.73% | | | | | $ | 3.58 | | | | | $ | 1,000.00 | | | | | $ | 1,021.41 | | | | | | 0.73% | | | | | $ | 3.70 | | |
Class C | | | | | 1,000.00 | | | | | | 952.30 | | | | | | 1.48 | | | | | | 7.24 | | | | | | 1,000.00 | | | | | | 1,017.65 | | | | | | 1.48 | | | | | | 7.49 | | |
Class I | | | | | 1,000.00 | | | | | | 956.80 | | | | | | 0.48 | | | | | | 2.35 | | | | | | 1,000.00 | | | | | | 1,022.66 | | | | | | 0.48 | | | | | | 2.43 | | |
Class R6 | | | | | 1,000.00 | | | | | | 956.90 | | | | | | 0.48 | | | | | | 2.35 | | | | | | 1,000.00 | | | | | | 1,022.66 | | | | | | 0.48 | | | | | | 2.43 | | |
Class W | | | | | 1,000.00 | | | | | | 956.70 | | | | | | 0.48 | | | | | | 2.35 | | | | | | 1,000.00 | | | | | | 1,022.66 | | | | | | 0.48 | | | | | | 2.43 | | |
| ASSETS: | | | | | | | |
| Investments in securities at fair value* | | | | $ | 2,355 | | |
| Investments in affiliated underlying funds at fair value** | | | | | 70,143,150 | | |
| Investments in unaffiliated underlying funds at fair value*** | | | | | 50,877,865 | | |
| Short-term investments at fair value† | | | | | 2,213,125 | | |
| Cash collateral for futures contracts | | | | | 500,000 | | |
| Cash pledged as collateral for OTC derivatives (Note 2) | | | | | 650,000 | | |
| Receivables: | | | | | | | |
| Fund shares sold | | | | | 4,683 | | |
| Unrealized appreciation on forward foreign currency contracts | | | | | 768,076 | | |
| Unrealized appreciation on OTC swap agreements | | | | | 162,448 | | |
| Prepaid expenses | | | | | 15,098 | | |
| Other assets | | | | | 19,808 | | |
| Total assets | | | | | 125,356,608 | | |
| LIABILITIES: | | | | | | | |
| Payable for investments in unaffiliated underlying funds purchased | | | | | 329,710 | | |
| Payable for fund shares redeemed | | | | | 32,340 | | |
| Unrealized depreciation on forward foreign currency contracts | | | | | 993,746 | | |
| Unrealized depreciation on OTC swap agreements | | | | | 172,879 | | |
| Variation margin payable on futures contracts | | | | | 118,326 | | |
| Cash received as collateral for OTC derivatives (Note 2) | | | | | 450,000 | | |
| Payable for investment management fees | | | | | 40,138 | | |
| Payable for distribution and shareholder service fees | | | | | 21,815 | | |
| Payable to custodian due to foreign currency overdraft§ | | | | | 165 | | |
| Payable to trustees under the deferred compensation plan (Note 6) | | | | | 19,808 | | |
| Payable for trustee fees | | | | | 303 | | |
| Other accrued expenses and liabilities | | | | | 199,370 | | |
| Total liabilities | | | | | 2,378,600 | | |
| NET ASSETS | | | | $ | 122,978,008 | | |
| NET ASSETS WERE COMPRISED OF: | | | | | | | |
| Paid-in capital | | | | $ | 124,874,480 | | |
| Total distributable loss | | | | | (1,896,472) | | |
| NET ASSETS | | | | $ | 122,978,008 | | |
| * Cost of investments in securities | | | | $ | 2,517 | | |
| ** Cost of investments in affiliated underlying funds | | | | $ | 75,371,627 | | |
| *** Cost of investments in unaffiliated underlying funds | | | | $ | 41,246,927 | | |
| † Cost of short-term investments | | | | $ | 2,213,125 | | |
| § Cost of foreign currency overdraft | | | | $ | 154 | | |
| Class A | | | | | | | |
| Net assets | | | | $ | 106,106,658 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 10,007,555 | | |
| Net asset value and redemption price per share† | | | | $ | 10.60 | | |
| Maximum offering price per share (5.75%)(1) | | | | $ | 11.25 | | |
| Class C | | | | | | | |
| Net assets | | | | $ | 1,233,423 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 114,563 | | |
| Net asset value and redemption price per share† | | | | $ | 10.77 | | |
| Class I | | | | | | | |
| Net assets | | | | $ | 14,895,410 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 1,373,914 | | |
| Net asset value and redemption price per share | | | | $ | 10.84 | | |
| Class R6 | | | | | | | |
| Net assets | | | | $ | 624,924 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 57,456 | | |
| Net asset value and redemption price per share | | | | $ | 10.88 | | |
| Class W | | | | | | | |
| Net assets | | | | $ | 117,593 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 10,863 | | |
| Net asset value and redemption price per share | | | | $ | 10.82 | | |
| INVESTMENT INCOME: | | | | | | | |
| Dividends from affiliated underlying funds | | | | $ | 405,467 | | |
| Dividends from unaffiliated underlying funds | | | | | 175,816 | | |
| Total investment income | | | | | 581,283 | | |
| EXPENSES: | | | | | | | |
| Investment management fees | | | | | 181,762 | | |
| Distribution and shareholder service fees: | | | | | | | |
| Class A | | | | | 132,031 | | |
| Class C | | | | | 6,621 | | |
| Transfer agent fees: | | | | | | | |
| Class A | | | | | 93,204 | | |
| Class C | | | | | 1,169 | | |
| Class I | | | | | 8,752 | | |
| Class R6 | | | | | 74 | | |
| Class W | | | | | 102 | | |
| Shareholder reporting expense | | | | | 4,575 | | |
| Registration fees | | | | | 37,849 | | |
| Professional fees | | | | | 19,581 | | |
| Custody and accounting expense | | | | | 28,731 | | |
| Trustee fees | | | | | 1,515 | | |
| Miscellaneous expense | | | | | 11,043 | | |
| Total expenses | | | | | 527,009 | | |
| Waived and reimbursed fees | | | | | (95,123) | | |
| Net expenses | | | | | 431,886 | | |
| Net investment income | | | | | 149,397 | | |
| REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | |
| Net realized gain (loss) on: | | | | | | | |
| Sale of affiliated underlying funds | | | | | (1,906,037) | | |
| Sale of unaffiliated underlying funds | | | | | (1,664,823) | | |
| Forward foreign currency contracts | | | | | (876,699) | | |
| Foreign currency related transactions | | | | | 434,216 | | |
| Futures | | | | | (76,528) | | |
| Swaps | | | | | (69,568) | | |
| Net realized loss | | | | | (4,159,439) | | |
| Net change in unrealized appreciation (depreciation) on: | | | | | | | |
| Investments | | | | | (11) | | |
| Affiliated underlying funds | | | | | (1,517,873) | | |
| Unaffiliated underlying funds | | | | | 545,334 | | |
| Forward foreign currency contracts | | | | | (253,176) | | |
| Foreign currency related transactions | | | | | 1,078 | | |
| Futures | | | | | (321,390) | | |
| Swaps | | | | | (234,621) | | |
| Net change in unrealized appreciation (depreciation) | | | | | (1,780,659) | | |
| Net realized and unrealized loss | | | | | (5,940,098) | | |
| Decrease in net assets resulting from operations | | | | $ | (5,790,701) | | |
| | | Six Months Ended November 30, 2022 (Unaudited) | | | Year Ended May 31, 2022 | | ||||||
FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income | | | | $ | 149,397 | | | | | $ | 1,805,975 | | |
Net realized gain (loss) | | | | | (4,159,439) | | | | | | 6,876,011 | | |
Net change in unrealized appreciation (depreciation) | | | | | (1,780,659) | | | | | | (22,909,689) | | |
Decrease in net assets resulting from operations | | | | | (5,790,701) | | | | | | (14,227,703) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | (13,645,677) | | |
Class C | | | | | — | | | | | | (176,074) | | |
Class I | | | | | — | | | | | | (1,628,380) | | |
Class R6 | | | | | — | | | | | | (72,172) | | |
Class W | | | | | — | | | | | | (14,271) | | |
Total distributions | | | | | — | | | | | | (15,536,574) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 2,890,729 | | | | | | 5,572,144 | | |
Reinvestment of distributions | | | | | — | | | | | | 14,624,764 | | |
| | | | | 2,890,729 | | | | | | 20,196,908 | | |
Cost of shares redeemed | | | | | (5,325,123) | | | | | | (14,126,863) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (2,434,394) | | | | | | 6,070,045 | | |
Net decrease in net assets | | | | | (8,225,095) | | | | | | (23,694,232) | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 131,203,103 | | | | | | 154,897,335 | | |
End of year or period | | | | $ | 122,978,008 | | | | | $ | 131,203,103 | | |
| | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 11.09 | | | | | | 0.01• | | | | | | (0.50) | | | | | | (0.49) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.60 | | | | | | (4.42) | | | | | | 0.90 | | | | | | 0.73 | | | | | | 0.73 | | | | | | 0.22 | | | | | | 106,107 | | | | | | 14 | | |
05-31-22 | | | | | 13.66 | | | | | | 0.16• | | | | | | (1.30) | | | | | | (1.14) | | | | | | 0.47 | | | | | | 0.96 | | | | | | — | | | | | | 1.43 | | | | | | — | | | | | | 11.09 | | | | | | (9.86) | | | | | | 0.86 | | | | | | 0.70 | | | | | | 0.70 | | | | | | 1.20 | | | | | | 114,575 | | | | | | 44 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 11.31 | | | | | | (0.03)• | | | | | | (0.51) | | | | | | (0.54) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.77 | | | | | | (4.77) | | | | | | 1.65 | | | | | | 1.48 | | | | | | 1.48 | | | | | | (0.53) | | | | | | 1,233 | | | | | | 14 | | |
05-31-22 | | | | | 13.85 | | | | | | 0.05• | | | | | | (1.32) | | | | | | (1.27) | | | | | | 0.31 | | | | | | 0.96 | | | | | | — | | | | | | 1.27 | | | | | | — | | | | | | 11.31 | | | | | | (10.50) | | | | | | 1.61 | | | | | | 1.45 | | | | | | 1.45 | | | | | | 0.38 | | | | | | 1,426 | | | | | | 44 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 11.33 | | | | | | 0.02• | | | | | | (0.51) | | | | | | (0.49) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.84 | | | | | | (4.32) | | | | | | 0.60 | | | | | | 0.48 | | | | | | 0.48 | | | | | | 0.47 | | | | | | 14,895 | | | | | | 14 | | |
05-31-22 | | | | | 13.92 | | | | | | 0.19• | | | | | | (1.31) | | | | | | (1.12) | | | | | | 0.51 | | | | | | 0.96 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 11.33 | | | | | | (9.60) | | | | | | 0.56 | | | | | | 0.45 | | | | | | 0.45 | | | | | | 1.42 | | | | | | 14,443 | | | | | | 44 | | |
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 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 11.37 | | | | | | 0.03• | | | | | | (0.52) | | | | | | (0.49) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.88 | | | | | | (4.31) | | | | | | 0.50 | | | | | | 0.48 | | | | | | 0.48 | | | | | | 0.48 | | | | | | 625 | | | | | | 14 | | |
05-31-22 | | | | | 13.96 | | | | | | 0.19• | | | | | | (1.31) | | | | | | (1.12) | | | | | | 0.51 | | | | | | 0.96 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 11.37 | | | | | | (9.54) | | | | | | 1.11 | | | | | | 0.45 | | | | | | 0.45 | | | | | | 1.47 | | | | | | 637 | | | | | | 44 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-22+ | | | | | 11.31 | | | | | | 0.03• | | | | | | (0.52) | | | | | | (0.49) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.82 | | | | | | (4.33) | | | | | | 0.65 | | | | | | 0.48 | | | | | | 0.48 | | | | | | 0.48 | | | | | | 118 | | | | | | 14 | | |
05-31-22 | | | | | 13.90 | | | | | | 0.19• | | | | | | (1.31) | | | | | | (1.12) | | | | | | 0.51 | | | | | | 0.96 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 11.31 | | | | | | (9.61) | | | | | | 0.61 | | | | | | 0.45 | | | | | | 0.45 | | | | | | 1.45 | | | | | | 123 | | | | | | 44 | | |
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 | | |
| Purchases | | | Sales | | |||
| $16,437,095 | | | | $ | 18,870,520 | | |
| Class A | | | Class C | | |||
| 0.25% | | | | | 1.00% | | |
| | | | Class A | | | Class C | | ||||||
| Initial Sales Charges: | | | | $ | 3,277 | | | | | $ | — | | |
| Contingent Deferred Sales Charges: | | | | $ | — | | | | | $ | 38 | | |
| 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, | | | | | | | | ||||||||||||
| 2023 | | | 2024 | | | 2025 | | | Total | | |||||||||
| $335,152 | | | | $ | 225,463 | | | | | $ | 73,164 | | | | | $ | 633,779 | | |
| | | November 30, | | | ||||||||||||||||||||
| | | 2023 | | | 2024 | | | 2025 | | | Total | | ||||||||||||
Class A | | | | $ | 58,700 | | | | | $ | 71,590 | | | | | $ | 109,313 | | | | | $ | 239,603 | | |
Class C | | | | | 1,111 | | | | | | 1,427 | | | | | | 1,374 | | | | | | 3,912 | | |
Class I | | | | | — | | | | | | — | | | | | | 6,775 | | | | | | 6,775 | | |
Class R6 | | | | | 346 | | | | | | 2,341 | | | | | | 1,827 | | | | | | 4,514 | | |
Class W | | | | | 87 | | | | | | 72 | | | | | | 120 | | | | | | 279 | | |
| | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2022 | | | | | 81,567 | | | | | | — | | | | | | — | | | | | | (401,451) | | | | | | — | | | | | | (319,884) | | | | | | 834,252 | | | | | | — | | | | | | — | | | | | | (4,149,660) | | | | | | — | | | | | | (3,315,408) | | |
5/31/2022 | | | | | 302,279 | | | | | | — | | | | | | 987,945 | | | | | | (807,130) | | | | | | — | | | | | | 483,094 | | | | | | 3,927,790 | | | | | | — | | | | | | 12,793,891 | | | | | | (10,468,163) | | | | | | — | | | | | | 6,253,519 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2022 | | | | | 20,397 | | | | | | — | | | | | | — | | | | | | (31,895) | | | | | | — | | | | | | (11,498) | | | | | | 223,964 | | | | | | — | | | | | | — | | | | | | (338,011) | | | | | | — | | | | | | (114,047) | | |
5/31/2022 | | | | | 16,747 | | | | | | — | | | | | | 13,299 | | | | | | (110,729) | | | | | | — | | | | | | (80,684) | | | | | | 223,841 | | | | | | — | | | | | | 176,074 | | | | | | (1,525,669) | | | | | | — | | | | | | (1,125,754) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2022 | | | | | 172,477 | | | | | | — | | | | | | — | | | | | | (73,311) | | | | | | — | | | | | | 99,166 | | | | | | 1,760,467 | | | | | | — | | | | | | — | | | | | | (780,782) | | | | | | — | | | | | | 979,685 | | |
5/31/2022 | | | | | 101,259 | | | | | | — | | | | | | 118,725 | | | | | | (153,010) | | | | | | — | | | | | | 66,974 | | | | | | 1,289,525 | | | | | | — | | | | | | 1,568,356 | | | | | | (2,099,434) | | | | | | — | | | | | | 758,447 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2022 | | | | | 6,658 | | | | | | — | | | | | | — | | | | | | (5,213) | | | | | | — | | | | | | 1,445 | | | | | | 71,846 | | | | | | — | | | | | | — | | | | | | (56,670) | | | | | | — | | | | | | 15,176 | | |
5/31/2022 | | | | | 9,370 | | | | | | — | | | | | | 5,447 | | | | | | (2,558) | | | | | | — | | | | | | 12,259 | | | | | | 129,088 | | | | | | — | | | | | | 72,172 | | | | | | (33,597) | | | | | | — | | | | | | 167,663 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2022 | | | | | 19 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 19 | | | | | | 200 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 200 | | |
5/31/2022 | | | | | 133 | | | | | | — | | | | | | 1,082 | | | | | | — | | | | | | — | | | | | | 1,215 | | | | | | 1,900 | | | | | | — | | | | | | 14,271 | | | | | | — | | | | | | — | | | | | | 16,171 | | |
| Year Ended May 31, 2022 | | | Year Ended May 31, 2021 | | |||||||||
| Ordinary Income | | | Long-Term Capital Gains | | | Ordinary Income | | ||||||
| $11,259,825 | | | | $ | 4,276,749 | | | | | $ | 3,368,483 | | |
Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Post-October Capital Losses Deferred | | | Unrealized Appreciation/ (Depreciation) | | | Other | | | Total Distributable Earnings/ (Loss) | | |||||||||||||||
$460,556 | | | | $ | 3,346,350 | | | | | $ | (2,548,055) | | | | | $ | 3,873,923 | | | | | $ | (1,238,545) | | | | | $ | 3,894,229 | | |
| | | Type | | | Per Share Amount | | | Payable Date | | | Record Date | |
Class A | | | NII | | | $0.1118 | | | January 3, 2023 | | | December 29, 2022 | |
Class C | | | NII | | | $0.0197 | | | January 3, 2023 | | | December 29, 2022 | |
Class I | | | NII | | | $0.1405 | | | January 3, 2023 | | | December 29, 2022 | |
Class R6 | | | NII | | | $0.1416 | | | January 3, 2023 | | | December 29, 2022 | |
Class W | | | NII | | | $0.1405 | | | January 3, 2023 | | | December 29, 2022 | |
All Classes | | | LTCG | | | $0.2914 | | | January 3, 2023 | | | December 29, 2022 | |
Voya Global Multi-Asset Fund | as of November 30, 2022 (Unaudited) |
Shares | | | | | | Value | | | Percentage of Net Assets | | ||||||
EXCHANGE-TRADED FUNDS: 8.0% | | |||||||||||||||
23,394 | | | iShares 20+ Year Treasury Bond ETF | | | | $ | 2,403,266 | | | | | | 1.9 | | |
22,956 | | | Schwab U.S. TIPS ETF | | | | | 1,218,963 | | | | | | 1.0 | | |
58,650 | | | Vanguard Global ex-U.S. Real Estate ETF | | | | | 2,480,895 | | | | | | 2.0 | | |
42,746 | | | Vanguard Real Estate ETF | | | | | 3,765,068 | | | | | | 3.1 | | |
| | | Total Exchange-Traded Funds (Cost $10,941,279) | | | | | 9,868,192 | | | | | | 8.0 | | |
| | | | | ||||||||||||
MUTUAL FUNDS: 90.4% | | |||||||||||||||
| | | Affiliated Investment Companies: 57.0% | | ||||||||||||
1,167,998 | | | Voya Global Bond Fund - Class R6 | | | | | 8,526,384 | | | | | | 6.9 | | |
360,412 | | | Voya High Yield Bond Fund - Class R6 | | | | | 2,432,783 | | | | | | 2.0 | | |
1,972,230 | | | Voya Intermediate Bond Fund - Class R6 | | | | | 16,980,903 | | | | | | 13.8 | | |
274,369 | | | Voya Large Cap Value Fund - Class R6 | | | | | 3,717,704 | | | | | | 3.0 | | |
115,996 (1) | | | Voya MidCap Opportunities Fund - Class R6 | | | | | 2,475,357 | | | | | | 2.0 | | |
411,450 | | | Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 3,789,454 | | | | | | 3.1 | | |
1,492,437 | | | Voya Multi-Manager International Equity Fund - Class I | | | | | 13,700,576 | | | | | | 11.1 | | |
1,166,446 | | | Voya Multi-Manager International Factors Fund - Class I | | | | | 9,891,463 | | | | | | 8.1 | | |
247,152 | | | Voya Multi-Manager Mid Cap Value Fund - Class I | | | | | 2,476,458 | | | | | | 2.0 | | |
263,043 | | | Voya Short Term Bond Fund - Class R6 | | | | | 2,422,623 | | | | | | 2.0 | | |
35,679 (1) | | | Voya Small Cap Growth Fund - Class R6 | | | | | 1,240,906 | | | | | | 1.0 | | |
185,851 (1) | | | Voya Small Company Fund - Class R6 | | | | | 2,488,539 | | | | | | 2.0 | | |
| | | | | | | | 70,143,150 | | | | | | 57.0 | | |
| | | | | ||||||||||||
| | | Unaffiliated Investment Companies: 33.4% | | ||||||||||||
906,091 | | | TIAA-CREF S&P 500 Index Fund - Institutional Class | | | | | 41,009,673 | | | | | | 33.4 | | |
| | | Total Mutual Funds (Cost $105,677,275) | | | | | 111,152,823 | | | | | | 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, 4.644%, (US0001M + 0.600%), 07/25/2033 | | | | $ | 2,355 | | | | | | 0.0 | | |
| | | Total Asset-Backed Securities (Cost $2,517) | | | | | 2,355 | | | | | | 0.0 | | |
| | | Total Long-Term Investments (Cost $116,621,071) | | | | | 121,023,370 | | | | | | 98.4 | | |
Shares | | | | | | Value | | | Percentage of Net Assets | | ||||||
SHORT-TERM INVESTMENTS: 1.8% | | |||||||||||||||
| | | Mutual Funds: 1.8% | | ||||||||||||
2,213,125 (2) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 3.550% (Cost $2,213,125) | | | | | 2,213,125 | | | | | | 1.8 | | |
| | | Total Short-Term Investments (Cost $2,213,125) | | | | | 2,213,125 | | | | | | 1.8 | | |
| | | Total Investments in Securities (Cost $118,834,196) | | | | $ | 123,236,495 | | | | | | 100.2 | | |
| | | Liabilities in Excess of Other Assets | | | | | (258,487) | | | | | | (0.2) | | |
| | | Net Assets | | | | $ | 122,978,008 | | | | | | 100.0 | | |
US0001M 1-month LIBOR
Voya Global Multi-Asset Fund | as of November 30, 2022 (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, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Exchange-Traded Funds | | | | $ | 9,868,192 | | | | | $ | — | | | | | $ | — | | | | | $ | 9,868,192 | | |
Mutual Funds | | | | | 111,152,823 | | | | | | — | | | | | | — | | | | | | 111,152,823 | | |
Asset-Backed Securities | | | | | — | | | | | | 2,355 | | | | | | — | | | | | | 2,355 | | |
Short-Term Investments | | | | | 2,213,125 | | | | | | — | | | | | | — | | | | | | 2,213,125 | | |
Total Investments, at fair value | | | | $ | 123,234,140 | | | | | $ | 2,355 | | | | | $ | — | | | | | $ | 123,236,495 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 768,076 | | | | | | — | | | | | | 768,076 | | |
Futures | | | | | 68,207 | | | | | | — | | | | | | — | | | | | | 68,207 | | |
OTC Swaps | | | | | — | | | | | | 162,448 | | | | | | — | | | | | | 162,448 | | |
Total Assets | | | | $ | 123,302,347 | | | | | $ | 932,879 | | | | | $ | — | | | | | $ | 124,235,226 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (993,746) | | | | | $ | — | | | | | $ | (993,746) | | |
Futures | | | | | (145,817) | | | | | | — | | | | | | — | | | | | | (145,817) | | |
OTC Swaps | | | | | — | | | | | | (172,879) | | | | | | — | | | | | | (172,879) | | |
Total Liabilities | | | | $ | (145,817) | | | | | $ | (1,166,625) | | | | | $ | — | | | | | $ | (1,312,442) | | |
Issuer | | | Beginning Fair Value at 5/31/2022 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Fair Value at 11/30/2022 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya Global Bond Fund - Class R6 | | | | $ | 9,147,067 | | | | | $ | 118,588 | | | | | $ | (223,389) | | | | | $ | (509,885) | | | | | $ | 8,526,384 | | | | | $ | 3,347 | | | | | $ | (44,696) | | | | | $ | — | | |
Voya High Yield Bond Fund - Class R6 | | | | | 2,633,679 | | | | | | 78,385 | | | | | | (122,403) | | | | | | (156,849) | | | | | | 2,432,783 | | | | | | 71,688 | | | | | | (8,246) | | | | | | — | | |
Voya Intermediate Bond Fund - Class R6 | | | | | 19,607,595 | | | | | | 552,431 | | | | | | (2,407,374) | | | | | | (768,498) | | | | | | 16,980,903 | | | | | | 275,557 | | | | | | (325,768) | | | | | | — | | |
Voya Large Cap Value Fund - Class R6 | | | | | 3,889,129 | | | | | | 79,995 | | | | | | (319,634) | | | | | | 68,214 | | | | | | 3,717,704 | | | | | | 26,791 | | | | | | (21,164) | | | | | | — | | |
Voya MidCap Opportunities Fund - Class R6 | | | | | 2,577,654 | | | | | | 7,584 | | | | | | (449,463) | | | | | | 339,582 | | | | | | 2,475,357 | | | | | | — | | | | | | (154,483) | | | | | | — | | |
Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 6,656,721 | | | | | | 246,674 | | | | | | (3,202,031) | | | | | | 88,090 | | | | | | 3,789,454 | | | | | | — | | | | | | (742,295) | | | | | | — | | |
Voya Multi-Manager International Equity Fund - Class I | | | | | 15,794,041 | | | | | | 521,328 | | | | | | (2,501,859) | | | | | | (112,934) | | | | | | 13,700,576 | | | | | | — | | | | | | (464,523) | | | | | | — | | |
Voya Multi-Manager International Factors Fund - Class I | | | | | 10,466,476 | | | | | | 475,949 | | | | | | (644,304) | | | | | | (406,658) | | | | | | 9,891,463 | | | | | | — | | | | | | (81,871) | | | | | | — | | |
Voya Multi-Manager Mid Cap Value Fund - Class I | | | | | 2,596,337 | | | | | | 79,561 | | | | | | (295,295) | | | | | | 95,855 | | | | | | 2,476,458 | | | | | | — | | | | | | (49,261) | | | | | | — | | |
Voya Short Term Bond Fund - Class R6 | | | | | 2,622,837 | | | | | | 170,525 | | | | | | (301,732) | | | | | | (68,940) | | | | | | 2,422,623 | | | | | | 28,084 | | | | | | (9,573) | | | | | | — | | |
Voya Global Multi-Asset Fund | as of November 30, 2022 (Unaudited) (continued) |
Issuer | | | Beginning Fair Value at 5/31/2022 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Fair Value at 11/30/2022 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya Small Cap Growth Fund - Class R6 | | | | $ | — | | | | | $ | 1,279,358 | | | | | $ | (22,753) | | | | | $ | (15,699) | | | | | $ | 1,240,906 | | | | | $ | — | | | | | $ | (904) | | | | | $ | — | | |
Voya Small Company Fund - Class R6 | | | | | — | | | | | | 2,614,922 | | | | | | (56,232) | | | | | | (70,151) | | | | | | 2,488,539 | | | | | | — | | | | | | (3,253) | | | | | | — | | |
| | | | $ | 75,991,536 | | | | | $ | 6,225,300 | | | | | $ | (10,546,469) | | | | | $ | (1,517,873) | | | | | $ | 70,143,150 | | | | | $ | 405,467 | | | | | $ | (1,906,037) | | | | | $ | — | | |
|
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
USD 1,484,122 | | | EUR 1,500,000 | | | Bank of America N.A. | | | | | 12/05/22 | | | | | $ | (77,225) | | |
USD 5,098,967 | | | JPY 753,000,000 | | | Bank of America N.A. | | | | | 12/05/22 | | | | | | (356,416) | | |
USD 6,078,006 | | | NOK 62,900,000 | | | Bank of America N.A. | | | | | 12/05/22 | | | | | | (309,920) | | |
USD 2,307,764 | | | CHF 2,300,000 | | | BNP Paribas | | | | | 12/05/22 | | | | | | (123,968) | | |
SGD 7,700,000 | | | USD 5,440,831 | | | Brown Brothers Harriman & Co. | | | | | 12/05/22 | | | | | | 217,886 | | |
USD 2,559,703 | | | SEK 28,200,000 | | | Citibank N.A. | | | | | 12/05/22 | | | | | | (126,217) | | |
AUD 6,400,000 | | | USD 4,091,226 | | | Morgan Stanley Capital Services LLC | | | | | 12/05/22 | | | | | | 253,389 | | |
CAD 5,400,000 | | | USD 3,957,772 | | | Morgan Stanley Capital Services LLC | | | | | 12/05/22 | | | | | | 56,890 | | |
GBP 2,400,000 | | | USD 2,750,734 | | | Morgan Stanley Capital Services LLC | | | | | 12/05/22 | | | | | | 142,242 | | |
NZD 2,100,000 | | | USD 1,225,713 | | | Morgan Stanley Capital Services LLC | | | | | 12/05/22 | | | | | | 97,669 | | |
| | | | | | | | | | | | | | | | $ | (225,670) | | |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
E-mini Russell 2000® Index | | | | | 26 | | | | | | 12/16/22 | | | | | $ | 2,453,750 | | | | | $ | (30,067) | | |
U.S. Treasury 2-Year Note | | | | | 9 | | | | | | 03/31/23 | | | | | | 1,848,234 | | | | | | 2,513 | | |
U.S. Treasury Ultra Long Bond | | | | | 18 | | | | | | 03/22/23 | | | | | | 2,453,063 | | | | | | (33,828) | | |
| | | | | | | | | | | | | | | | $ | 6,755,047 | | | | | $ | (61,382) | | |
Short Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
MSCI EAFE Index | | | | | (12) | | | | | | 12/16/22 | | | | | | (1,187,880) | | | | | | (81,922) | | |
S&P 500® E-Mini | | | | | (27) | | | | | | 12/16/22 | | | | | | (5,509,688) | | | | | | 65,694 | | |
| | | | | | | | | | | | | | | | $ | (6,697,568) | | | | | $ | (16,228) | | |
Pay/Receive Total Return(1) | | | Reference Entity | | | Reference Entity Payment Frequency | | | (Pay)/Receive Financing Rate | | | Floating Rate Payment Frequency | | | Counterparty | | | Termination Date | | | Notional Amount | | | Fair Value | | | Upfront Payments Paid/ (Received) | | | Unrealized Appreciation/ (Depreciation) | | |||||||||||||||
Pay | | | iShares S&P 500 Growth ETF | | | At Maturity | | | Secured Overnight Financing Rate + 0.30% | | | At Maturity | | | Wells Fargo | | | | | 12/01/22 | | | | | | USD 2,897,074 | | | | | $ | (172,879) | | | | | | — | | | | | $ | (172,879) | | |
Receive | | | iShares S&P 500 Value ETF | | | At Maturity | | | (Secured Overnight Financing Rate + 0.20%) | | | At Maturity | | | JPMorgan Chase Bank N.A. | | | | | 12/01/22 | | | | | | USD 2,897,720 | | | | | | 162,448 | | | | | | — | | | | | | 162,448 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (10,431) | | | | | | — | | | | | $ | (10,431) | | |
Voya Global Multi-Asset Fund | as of November 30, 2022 (Unaudited) (continued) |
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* | | | | $ | 65,694 | | |
Interest rate contracts | | | Variation margin receivable on futures contracts* | | | | | 2,513 | | |
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | | 768,076 | | |
Equity contracts | | | Unrealized appreciation on OTC swap agreements | | | | | 162,448 | | |
Total Asset Derivatives | | | | | | | $ | 998,731 | | |
Liability Derivatives | | | | | | | | | | |
Equity contracts | | | Variation margin payable on futures contracts* | | | | $ | 111,989 | | |
Interest rate contracts | | | Variation margin payable on futures contracts* | | | | | 33,828 | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | | 993,746 | | |
Equity contracts | | | Unrealized depreciation on OTC swap agreements | | | | | 172,879 | | |
Total Liability Derivatives | | | | | | | $ | 1,312,442 | | |
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Total | | ||||||||||||
Foreign exchange contracts | | | | $ | (876,699) | | | | | $ | — | | | | | $ | — | | | | | $ | (876,699) | | |
Equity contracts | | | | | — | | | | | | 124,066 | | | | | | (69,568) | | | | | | 54,498 | | |
Interest rate contracts | | | | | — | | | | | | (200,594) | | | | | | — | | | | | | (200,594) | | |
Total | | | | $ | (876,699) | | | | | $ | (76,528) | | | | | $ | (69,568) | | | | | $ | (1,022,795) | | |
Voya Global Multi-Asset Fund | as of November 30, 2022 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Total | | ||||||||||||
Foreign exchange contracts | | | | $ | (253,176) | | | | | $ | — | | | | | $ | — | | | | | $ | (253,176) | | |
Equity contracts | | | | | — | | | | | | (299,658) | | | | | | (234,621) | | | | | | (534,279) | | |
Interest rate contracts | | | | | — | | | | | | (21,732) | | | | | | — | | | | | | (21,732) | | |
Total | | | | $ | (253,176) | | | | | $ | (321,390) | | | | | $ | (234,621) | | | | | $ | (809,187) | | |
| | | Bank of America N.A. | | | BNP Paribas | | | Brown Brothers Harriman & Co. | | | Citibank N.A. | | | JPMorgan Chase Bank N.A. | | | Morgan Stanley Capital Services LLC | | | Wells Fargo | | | Totals | | ||||||||||||||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | — | | | | | $ | — | | | | | $ | 217,886 | | | | | $ | — | | | | | $ | — | | | | | $ | 550,190 | | | | | $ | — | | | | | $ | 768,076 | | |
OTC Total Return Swaps | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 162,448 | | | | | | — | | | | | | — | | | | | | 162,448 | | |
Total Assets | | | | $ | — | | | | | $ | — | | | | | $ | 217,886 | | | | | $ | — | | | | | $ | 162,448 | | | | | $ | 550,190 | | | | | $ | — | | | | | $ | 930,524 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 743,561 | | | | | $ | 123,968 | | | | | $ | — | | | | | $ | 126,217 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 993,746 | | |
OTC Total Return Swaps | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 172,879 | | | | | | 172,879 | | |
Total Liabilities | | | | $ | 743,561 | | | | | $ | 123,968 | | | | | $ | — | | | | | $ | 126,217 | | | | | $ | — | | | | | $ | — | | | | | $ | 172,879 | | | | | $ | 1,166,625 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (743,561) | | | | | $ | (123,968) | | | | | $ | 217,886 | | | | | $ | (126,217) | | | | | $ | 162,448 | | | | | $ | 550,190 | | | | | $ | (172,879) | | | | | $ | (236,101) | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | 650,000 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | (450,000) | | | | | $ | — | | | | | $ | 200,000 | | |
Net Exposure(1) | | | | $ | (93,561) | | | | | $ | (123,968) | | | | | $ | 217,886 | | | | | $ | (126,217) | | | | | $ | 162,448 | | | | | $ | 100,190 | | | | | $ | (172,879) | | | | | $ | (36,101) | | |
| Gross Unrealized Appreciation | | | | $ | 11,561,095 | | |
| Gross Unrealized Depreciation | | | | | (8,942,296) | | |
| Net Unrealized Appreciation | | | | $ | 2,618,799 | | |
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
(b) | Not applicable. |
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.
(a) | Schedule is included as part of the report to shareholders filed under Item 1 of this Form. |
(b) | Not applicable. |
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)(2)(1) | Not applicable. |
(a)(2)(2) | 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/ Andy Simonoff | |
Andy Simonoff | ||
Chief Executive Officer |
Date: February 3, 2023
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/ Andy Simonoff | |
Andy Simonoff | ||
Chief Executive Officer |
Date: February 3, 2023
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer |
Date: February 3, 2023