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, 2015 to November 30, 2015 |
Item 1. Reports to Stockholders.
The following is a copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Act (17 CFR 270.30e-1):
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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. |
INVESTMENT MANAGEMENT | |
voyainvestments.com |
President’s Letter | 1 | |||||
Market Perspective | 2 | |||||
Portfolio Managers’ Reports | 4 | |||||
Shareholder Expense Examples | 11 | |||||
Statements of Assets and Liabilities | 13 | |||||
Statements of Operations | 17 | |||||
Statements of Changes in Net Assets | 19 | |||||
Financial Highlights | 22 | |||||
Notes to Financial Statements | 28 | |||||
Summary Portfolios of Investments | 42 |
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President and Chief Executive Officer
December 21, 2015
The views expressed in the President’s Letter reflect those of the President as of the date of the letter. Any such views are subject to change at any time based upon market or other conditions and the Voya mutual funds disclaim any responsibility to update such views. These views may not be relied on as investment advice and because investment decisions for a Voya mutual fund are based on numerous factors, may not be relied on as an indication of investment intent on behalf of any Voya mutual fund. Reference to specific company securities should not be construed as recommendations or investment advice.
Index | Description | |||||
---|---|---|---|---|---|---|
Barclays Global Inflation Linked U.S. TIPS Index | The index measures the performance of the US Treasury Inflation Protected Securities (TIPS) market. | |||||
Barclays High Yield Bond — 2% Issuer Constrained Composite Index | An unmanaged index that includes all fixed income securities having a maximum quality rating of Ba1, a minimum amount outstanding of $150 million, and at least one year to maturity. | |||||
Barclays U.S. Aggregate Bond Index | An unmanaged index of publicly issued investment grade U.S. Government, mortgage-backed, asset-backed and corporate debt securities. | |||||
Barclays U.S. Corporate Investment Grade Bond Index | The corporate component of the Barclays Capital U.S. Credit Index. The U.S. Credit Index includes publicly-issued U.S. corporate and specified foreign debentures and secured notes that meet the specified maturity, liquidity, and quality requirements. The index includes both corporate and non-corporate sectors. The corporate sectors are industrial, utility and finance, which includes both U.S. and non-U.S. corporations. | |||||
Barclays U.S. Treasury Bond Index | A market capitalization-weighted index that measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of one year or more. | |||||
MSCI Europe ex UK® Index | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Europe, excluding the UK. | |||||
MSCI Japan® Index | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan. | |||||
MSCI U.S. REIT® Index | A free float-adjusted market capitalization weighted index that is comprised of equity real estate investment trusts that are included in the MSCI U.S. Investable Market 2500 Index (with the exception of specialty REITs that do not generate a majority of their revenue and income from real estate rental and leasing obligations). The index represents approximately 85% of the U.S. REIT market. | |||||
MSCI UK® Index | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in the UK. | |||||
MSCI World IndexSM | An unmanaged index that measures the performance of over 1,400 securities listed on exchanges in the U.S., Europe, Canada, Australia, New Zealand and the Far East. | |||||
Russell 1000® Growth Index | An unmanaged index that measures the performance of those companies in the Russell 1000® Index with higher than average price-to-book ratio and forecasted growth. The index returns reflect no deductions for fees, expenses or taxes. | |||||
Russell 1000® Value Index | An unmanaged index that measures the performance of those Russell 1000® securities with lower price-to-book ratios and lower forecasted growth values. | |||||
Russell 2000® Growth Index | An unmanaged index that measures the performance of securities of smaller U.S. companies with greater than average growth orientation. | |||||
Russell 2000® Index | An unmanaged index that measures the performance of securities of small U.S. companies. | |||||
Russell Midcap® Index | An unmanaged index that measures the performance of the 800 smallest companies in the Russell 1000® Index, which represents approximately 26% of the total market capitalization of the Russell 1000® Index. | |||||
Russell Midcap® Growth Index | An unmanaged index that measures the performance of those companies included in the Russell Midcap® Index with relatively higher price-to-book ratios and higher forecasted growth values. | |||||
Russell Midcap® Value Index | An unmanaged index that measures the performance of the mid-cap value segment of the U.S. equity universe. It includes those Russell Midcap® Index companies with lower price-to-book ratios and lower forecasted growth values | |||||
S&P 500® Index | An unmanaged index that measures the performance of securities of approximately 500 large-capitalization companies whose securities are traded on major U.S. stock markets. | |||||
Shanghai Stock Exchange Composite Index | A capitalization-weighted index. The index tracks the daily price performance of all A-shares and B-shares listed on the Shanghai Stock Exchange. The index was developed on December 19, 1990 with a base value of 100. |
VOYA LARGE-CAP GROWTH FUND | PORTFOLIO MANAGERS’ REPORT |
Sector Diversification as of November 30, 2015 (as a percentage of net assets) | ||||||||
Information Technology | 27.0 | % | ||||||
Consumer Discretionary | 21.0 | % | ||||||
Health Care | 16.8 | % | ||||||
Industrials | 10.9 | % | ||||||
Consumer Staples | 10.1 | % | ||||||
Financials | 5.9 | % | ||||||
Materials | 3.5 | % | ||||||
Energy | 1.1 | % | ||||||
Assets in Excess of Other Liabilities* | 3.7 | % | ||||||
Net Assets | 100.0 | % | ||||||
* Includes short-term investments. | ||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of November 30, 2015* (as a percentage of net assets) | |||||||
Apple, Inc. | 6.9 | % | |||||
Alphabet, Inc. | 4.9 | % | |||||
Amazon.com, Inc. | 4.2 | % | |||||
Home Depot, Inc. | 3.8 | % | |||||
Visa, Inc. | 3.3 | % | |||||
PepsiCo, Inc. | 2.8 | % | |||||
Nike, Inc. | 2.6 | % | |||||
Comcast Corp. — Class A | 2.4 | % | |||||
Microsoft Corp. | 2.2 | % | |||||
Blackrock, Inc. | 2.2 | % | |||||
* Excludes short-term investments. | |||||||
Portfolio holdings are subject to change daily. |
* | Prior to October 23, 2015, Voya Large-Cap Growth Fund was known as Voya Growth Opportunities Fund. |
PORTFOLIO MANAGERS’ REPORT | VOYA LARGE CAP VALUE FUND |
Sector Diversification as of November 30, 2015 (as a percentage of net assets) | ||||||||
Financials | 27.0 | % | ||||||
Energy | 12.6 | % | ||||||
Information Technology | 12.1 | % | ||||||
Health Care | 11.4 | % | ||||||
Industrials | 10.3 | % | ||||||
Consumer Staples | 7.0 | % | ||||||
Consumer Discretionary | 6.5 | % | ||||||
Utilities | 6.0 | % | ||||||
Materials | 2.8 | % | ||||||
Telecommunication Services | 2.4 | % | ||||||
Assets in Excess of Other Liabilities* | 1.9 | % | ||||||
Net Assets | 100.0 | % | ||||||
* Includes short-term investments. | ||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of November 30, 2015 (as a percentage of net assets) | |||||||
Wells Fargo & Co. | 4.3 | % | |||||
General Electric Co. | 3.5 | % | |||||
JPMorgan Chase & Co. | 3.5 | % | |||||
Microsoft Corp. | 3.2 | % | |||||
Pfizer, Inc. | 3.0 | % | |||||
Cisco Systems, Inc. | 2.8 | % | |||||
Intel Corp. | 2.8 | % | |||||
Merck & Co., Inc. | 2.7 | % | |||||
Citigroup, Inc. | 2.6 | % | |||||
AT&T, Inc. | 2.4 | % | |||||
Portfolio holdings are subject to change daily. |
* | Effective September 4, 2015, Robert Kloss is no longer a portfolio manager of the Fund. |
VOYA MIDCAP OPPORTUNITIES FUND | PORTFOLIO MANAGERS’ REPORT |
Sector Diversification as of November 30, 2015 (as a percentage of net assets) | ||||||||
Consumer Discretionary | 22.3 | % | ||||||
Information Technology | 19.7 | % | ||||||
Industrials | 16.8 | % | ||||||
Health Care | 14.5 | % | ||||||
Financials | 11.3 | % | ||||||
Consumer Staples | 7.3 | % | ||||||
Materials | 4.6 | % | ||||||
Energy | 0.6 | % | ||||||
Assets in Excess of Other Liabilities* | 2.9 | % | ||||||
Net Assets | 100.0 | % | ||||||
* Includes short-term investments. | ||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of November 30, 2015* (as a percentage of net assets) | |||||||
Southwest Airlines Co. | 2.9 | % | |||||
Coca-Cola Enterprises, Inc. | 2.3 | % | |||||
Ross Stores, Inc. | 2.2 | % | |||||
Red Hat, Inc. | 2.1 | % | |||||
Edwards Lifesciences Corp. | 2.0 | % | |||||
Packaging Corp. of America | 1.9 | % | |||||
Roper Technologies, Inc. | 1.8 | % | |||||
Monster Beverage Corp. | 1.8 | % | |||||
Dollar General Corp. | 1.8 | % | |||||
Electronic Arts, Inc. | 1.8 | % | |||||
* Excludes short-term investments. | |||||||
Portfolio holdings are subject to change daily. |
PORTFOLIO MANAGERS’ REPORT | VOYA MULTI-MANAGER MID CAP VALUE FUND |
Sector Diversification as of November 30, 2015 (as a percentage of net assets) | ||||||||
Financials | 29.6 | % | ||||||
Consumer Discretionary | 14.5 | % | ||||||
Industrials | 13.6 | % | ||||||
Information Technology | 10.6 | % | ||||||
Materials | 7.0 | % | ||||||
Utilities | 6.9 | % | ||||||
Energy | 6.1 | % | ||||||
Health Care | 5.9 | % | ||||||
Consumer Staples | 3.6 | % | ||||||
Telecommunication Services | 0.5 | % | ||||||
Assets in Excess of Other Liabilities* | 1.7 | % | ||||||
Net Assets | 100.0 | % | ||||||
* Includes short-term investments. | ||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of November 30, 2015 (as a percentage of net assets) | |||||||
BankUnited, Inc. | 1.4 | % | |||||
PartnerRe Ltd. | 1.4 | % | |||||
Kroger Co. | 1.3 | % | |||||
Ross Stores, Inc. | 1.2 | % | |||||
Euronet Worldwide, Inc. | 1.1 | % | |||||
Reliance Steel & Aluminum Co. | 1.1 | % | |||||
CIT Group, Inc. | 1.1 | % | |||||
Hexcel Corp. | 1.0 | % | |||||
CBRE Group, Inc. | 1.0 | % | |||||
XL Group Plc | 1.0 | % | |||||
Portfolio holdings are subject to change daily. |
VOYA MULTI-MANAGER MID CAP VALUE FUND | PORTFOLIO MANAGERS’ REPORT |
PORTFOLIO MANAGERS’ REPORT | VOYA REAL ESTATE FUND |
REIT Diversification as of November 30, 2015 (as a percentage of net assets) | ||||||||
Retail REITs | 22.4 | % | ||||||
Residential REITs | 20.9 | % | ||||||
Specialized REITs | 18.7 | % | ||||||
Office REITs | 17.0 | % | ||||||
Diversified REITs | 7.6 | % | ||||||
Hotels, Resorts & Cruise Lines | 4.5 | % | ||||||
Industrial REITs | 4.2 | % | ||||||
Real Estate Services | 3.3 | % | ||||||
Diversified Real Estate Activities | 0.9 | % | ||||||
Assets in Excess of Other Liabilities* | 0.5 | % | ||||||
Net Assets | 100.0 | % | ||||||
* Includes short-term investments. | ||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of November 30, 2015 (as a percentage of net assets) | |||||||
Simon Property Group, Inc. | 9.7 | % | |||||
Equity Residential | 7.0 | % | |||||
Welltower, Inc. | 5.3 | % | |||||
Public Storage, Inc. | 5.1 | % | |||||
AvalonBay Communities, Inc. | 4.5 | % | |||||
General Growth Properties, Inc. | 4.4 | % | |||||
ProLogis, Inc. | 4.2 | % | |||||
Boston Properties, Inc. | 3.6 | % | |||||
SL Green Realty Corp. | 3.3 | % | |||||
Essex Property Trust, Inc. | 3.1 | % | |||||
Portfolio holdings are subject to change daily. |
VOYA SMALLCAP OPPORTUNITIES FUND | PORTFOLIO MANAGERS’ REPORT |
Sector Diversification as of November 30, 2015 (as a percentage of net assets) | ||||||||
Information Technology | 25.1 | % | ||||||
Health Care | 22.5 | % | ||||||
Consumer Discretionary | 16.2 | % | ||||||
Industrials | 15.4 | % | ||||||
Financials | 7.7 | % | ||||||
Materials | 4.6 | % | ||||||
Consumer Staples | 2.2 | % | ||||||
Exchange-Traded Funds | 1.6 | % | ||||||
Energy | 1.6 | % | ||||||
Assets in Excess of Other Liabilities* | 3.1 | % | ||||||
Net Assets | 100.0 | % | ||||||
* Includes short-term investments. | ||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of November 30, 2015* (as a percentage of net assets) | |||||||
iShares Russell 2000 Growth Index Fund | 1.6 | % | |||||
Vail Resorts, Inc. | 1.4 | % | |||||
Tyler Technologies, Inc. | 1.4 | % | |||||
STERIS PLC | 1.2 | % | |||||
Team Health Holdings, Inc. | 1.2 | % | |||||
Manhattan Associates, Inc. | 1.2 | % | |||||
Clarcor, Inc. | 1.1 | % | |||||
Littelfuse, Inc. | 1.1 | % | |||||
j2 Global, Inc. | 1.1 | % | |||||
Healthsouth Corp. | 1.1 | % | |||||
* Excludes short-term investments. | |||||||
Portfolio holdings are subject to change daily. |
* | Effective June 30, 2015, Steve Salopek retired from Voya Investment Management Co. LLC. |
Actual Fund Return | Hypothetical (5% return before expenses) | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Account Value June 1, 2015 | Ending Account Value November 30, 2015 | Annualized Expense Ratio | Expenses Paid During the Period Ended November 30, 2015* | Beginning Account Value June 1, 2015 | Ending Account Value November 30, 2015 | Annualized Expense Ratio | Expenses Paid During the Period Ended November 30, 2015* | ||||||||||||||||||||||||||||
Voya Large-Cap Growth Fund | |||||||||||||||||||||||||||||||||||
Class A | $ | 1,000.00 | $ | 1,016.20 | 1.26 | % | $ | 6.35 | $ | 1,000.00 | $ | 1,018.70 | 1.26 | % | $ | 6.36 | |||||||||||||||||||
Class B | 1,000.00 | 1,012.60 | 1.94 | 9.76 | 1,000.00 | 1,015.30 | 1.94 | 9.77 | |||||||||||||||||||||||||||
Class C | 1,000.00 | 1,012.70 | 1.94 | 9.76 | 1,000.00 | 1,015.30 | 1.94 | 9.77 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 1,017.70 | 0.84 | 4.24 | 1,000.00 | 1,020.80 | 0.84 | 4.24 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 1,014.90 | 1.39 | 7.00 | 1,000.00 | 1,018.05 | 1.39 | 7.01 | |||||||||||||||||||||||||||
Class R6(1) | 1,000.00 | 1,014.90 | 0.78 | 3.91 | 1,000.00 | 1,021.10 | 0.78 | 3.94 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 1,017.80 | 0.93 | 4.69 | 1,000.00 | 1,020.35 | 0.93 | 4.70 | |||||||||||||||||||||||||||
Voya Large Cap Value Fund | |||||||||||||||||||||||||||||||||||
Class A | 1,000.00 | 950.30 | 1.10 | % | 5.36 | 1,000.00 | 1,019.50 | 1.10 | % | 5.55 | |||||||||||||||||||||||||
Class B | 1,000.00 | 946.70 | 1.85 | 9.00 | 1,000.00 | 1,015.75 | 1.85 | 9.32 | |||||||||||||||||||||||||||
Class C | 1,000.00 | 946.40 | 1.85 | 9.00 | 1,000.00 | 1,015.75 | 1.85 | 9.32 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 952.00 | 0.76 | 3.71 | 1,000.00 | 1,021.20 | 0.76 | 3.84 | |||||||||||||||||||||||||||
Class O | 1,000.00 | 950.30 | 1.10 | 5.36 | 1,000.00 | 1,019.50 | 1.10 | 5.55 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 949.10 | 1.34 | 6.53 | 1,000.00 | 1,018.30 | 1.34 | 6.76 | |||||||||||||||||||||||||||
Class R6 | 1,000.00 | 952.10 | 0.74 | 3.61 | 1,000.00 | 1,021.30 | 0.74 | 3.74 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 952.20 | 0.85 | 4.15 | 1,000.00 | 1,020.75 | 0.85 | 4.29 |
* | Expenses are equal to each Fund’s respective annualized expense ratios multiplied by the average account value over the period, multiplied by 183/366 to reflect the most recent fiscal half-year. |
(1) | Commencement operations was June 2, 2015. Expenses paid for the actual Fund’s return reflect the 182-day period ended November 30, 2015. |
Actual Fund Return | Hypothetical (5% return before expenses) | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Account Value June 1, 2015 | Ending Account Value November 30, 2015 | Annualized Expense Ratio | Expenses Paid During the Period Ended November 30, 2015* | Beginning Account Value June 1, 2015 | Ending Account Value November 30, 2015 | Annualized Expense Ratio | Expenses Paid During the Period Ended November 30, 2015* | ||||||||||||||||||||||||||||
Voya MidCap Opportunities Fund | |||||||||||||||||||||||||||||||||||
Class A | 1,000.00 | 967.60 | 1.34 | % | 6.59 | 1,000.00 | 1,018.30 | 1.34 | % | 6.76 | |||||||||||||||||||||||||
Class B | 1,000.00 | 964.20 | 2.09 | 10.26 | 1,000.00 | 1,014.55 | 2.09 | 10.53 | |||||||||||||||||||||||||||
Class C | 1,000.00 | 964.50 | 2.09 | 10.26 | 1,000.00 | 1,014.55 | 2.09 | 10.53 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 969.40 | 0.98 | 4.83 | 1,000.00 | 1,020.10 | 0.98 | 4.95 | |||||||||||||||||||||||||||
Class O | 1,000.00 | 967.90 | 1.34 | 6.59 | 1,000.00 | 1,018.30 | 1.34 | 6.76 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 966.40 | 1.59 | 7.82 | 1,000.00 | 1,017.05 | 1.59 | 8.02 | |||||||||||||||||||||||||||
Class R6 | 1,000.00 | 969.80 | 0.88 | 4.33 | 1,000.00 | 1,020.60 | 0.88 | 4.45 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 969.10 | 1.09 | 5.37 | 1,000.00 | 1,019.55 | 1.09 | 5.50 | |||||||||||||||||||||||||||
Voya Multi-Manager MidCap Value Fund | |||||||||||||||||||||||||||||||||||
Class I | 1,000.00 | 960.90 | 0.84 | % | 4.12 | 1,000.00 | 1,020.80 | 0.84 | % | 4.24 | |||||||||||||||||||||||||
Voya Real Estate Fund | |||||||||||||||||||||||||||||||||||
Class A | 1,000.00 | 1,034.70 | 1.29 | % | 6.56 | 1,000.00 | 1,018.55 | 1.29 | % | 6.51 | |||||||||||||||||||||||||
Class B | 1,000.00 | 1,030.40 | 2.04 | 10.36 | 1,000.00 | 1,014.80 | 2.04 | 10.28 | |||||||||||||||||||||||||||
Class C | 1,000.00 | 1,029.00 | 2.04 | 10.35 | 1,000.00 | 1,014.80 | 2.04 | 10.28 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 1,033.70 | 0.92 | 4.68 | 1,000.00 | 1,020.40 | 0.92 | 4.65 | |||||||||||||||||||||||||||
Class O | 1,000.00 | 1,035.30 | 1.29 | 6.56 | 1,000.00 | 1,018.55 | 1.29 | 6.51 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 1,033.30 | 1.54 | 7.83 | 1,000.00 | 1,017.30 | 1.54 | 7.77 | |||||||||||||||||||||||||||
Class R6 | 1,000.00 | 1,034.50 | 0.86 | 4.37 | 1,000.00 | 1,020.70 | 0.86 | 4.34 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 1,029.20 | 1.04 | 5.28 | 1,000.00 | 1,019.80 | 1.04 | 5.25 | |||||||||||||||||||||||||||
Voya SmallCap Opportunities Fund | |||||||||||||||||||||||||||||||||||
Class A | 1,000.00 | 977.30 | 1.40 | % | 6.92 | 1,000.00 | 1,018.00 | 1.40 | % | 7.06 | |||||||||||||||||||||||||
Class B | 1,000.00 | 973.80 | 2.15 | 10.61 | 1,000.00 | 1,014.25 | 2.15 | 10.83 | |||||||||||||||||||||||||||
Class C | 1,000.00 | 973.80 | 2.15 | 10.61 | 1,000.00 | 1,014.25 | 2.15 | 10.83 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 978.80 | 1.12 | 5.54 | 1,000.00 | 1,019.40 | 1.12 | 5.65 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 976.20 | 1.65 | 8.15 | 1,000.00 | 1,016.75 | 1.65 | 8.32 | |||||||||||||||||||||||||||
Class R6 | 1,000.00 | 979.40 | 0.98 | 4.85 | 1,000.00 | 1,020.10 | 0.98 | 4.95 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 978.70 | 1.15 | 5.69 | 1,000.00 | 1,019.25 | 1.15 | 5.81 |
* | Expenses are equal to each Fund’s respective annualized expense ratios multiplied by the average account value over the period, multiplied by 183/366 to reflect the most recent fiscal half-year. |
Voya Large-Cap Growth Fund | Voya Large Cap Value Fund | Voya MidCap Opportunities Fund | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS: | ||||||||||||||
Investments in securities at fair value+* | $ | 414,224,657 | $ | 1,114,748,405 | $ | 1,312,489,136 | ||||||||
Short-term investments at fair value** | 16,008,000 | 30,657,184 | 57,117,659 | |||||||||||
Total investments at fair value | $ | 430,232,657 | $ | 1,145,405,589 | $ | 1,369,606,795 | ||||||||
Cash | 523 | 26,719 | 372 | |||||||||||
Foreign currencies at value*** | — | 3,659 | — | |||||||||||
Receivables: | ||||||||||||||
Fund shares sold | 402,502 | 489,978 | 960,641 | |||||||||||
Dividends | 297,660 | 2,894,140 | 997,254 | |||||||||||
Prepaid expenses | 34,422 | 55,809 | 47,305 | |||||||||||
Reimbursement due from manager | 49,207 | 76,605 | 23,637 | |||||||||||
Other assets | 8,835 | 53,370 | 40,706 | |||||||||||
Total assets | 431,025,806 | 1,149,005,869 | 1,371,676,710 | |||||||||||
LIABILITIES: | ||||||||||||||
Payable for fund shares redeemed | 274,794 | 969,526 | 1,840,800 | |||||||||||
Payable upon receipt of securities loaned | — | 9,923,184 | 15,920,659 | |||||||||||
Payable for investment management fees | 282,682 | 706,156 | 928,067 | |||||||||||
Payable for distribution and shareholder service fees | 43,147 | 175,185 | 179,529 | |||||||||||
Payable to trustees under the deferred compensation plan (Note 6) | 5,306 | 52,778 | 17,405 | |||||||||||
Payable for trustee fees | 921 | 5,878 | 7,015 | |||||||||||
Other accrued expenses and liabilities | 178,416 | 430,274 | 947,293 | |||||||||||
Total liabilities | 785,266 | 12,262,981 | 19,840,768 | |||||||||||
NET ASSETS | $ | 430,240,540 | $ | 1,136,742,888 | $ | 1,351,835,942 | ||||||||
NET ASSETS WERE COMPRISED OF: | ||||||||||||||
Paid-in capital | $ | 348,165,762 | $ | 1,030,131,084 | $ | 1,097,040,908 | ||||||||
Undistributed (distributions in excess of) net investment income | (96,584 | ) | 2,133,778 | (4,990,928 | ) | |||||||||
Accumulated net realized gain (loss) | 2,805,451 | (3,044,069 | ) | 130,256,055 | ||||||||||
Net unrealized appreciation | 79,365,911 | 107,522,095 | 129,529,907 | |||||||||||
NET ASSETS | $ | 430,240,540 | $ | 1,136,742,888 | $ | 1,351,835,942 | ||||||||
____________________ | ||||||||||||||
+ Including securities loaned at value | $ | — | $ | 9,720,562 | $ | 15,557,565 | ||||||||
* Cost of investments in securities | $ | 334,858,746 | $ | 1,007,225,444 | $ | 1,182,959,229 | ||||||||
** Cost of short-term investments | $ | 16,008,000 | $ | 30,657,184 | $ | 57,117,659 | ||||||||
*** Cost of foreign currencies | $ | — | $ | 4,525 | $ | — |
Voya Large-Cap Growth Fund | Voya Large Cap Value Fund | Voya MidCap Opportunities Fund | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Class A | |||||||||||||||
Net assets | $ | 72,665,797 | $ | 458,568,782 | $ | 332,190,851 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 2,317,442 | 39,889,937 | 14,275,120 | ||||||||||||
Net asset value and redemption price per share† | $ | 31.36 | $ | 11.50 | $ | 23.27 | |||||||||
Maximum offering price per share (5.75%)(1) | $ | 33.27 | $ | 12.20 | $ | 24.69 | |||||||||
Class B | |||||||||||||||
Net assets | $ | 516,601 | $ | 3,535,424 | $ | 2,444,357 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 18,691 | 308,737 | 125,922 | ||||||||||||
Net asset value and redemption price per share† | $ | 27.64 | $ | 11.45 | $ | 19.41 | |||||||||
Class C | |||||||||||||||
Net assets | $ | 33,479,083 | $ | 85,209,174 | $ | 119,031,928 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 1,215,874 | 7,432,291 | 6,178,388 | ||||||||||||
Net asset value and redemption price per share† | $ | 27.53 | $ | 11.46 | $ | 19.27 | |||||||||
Class I | |||||||||||||||
Net assets | $ | 245,882,660 | $ | 231,954,146 | $ | 663,790,857 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 7,168,035 | 18,878,212 | 25,906,690 | ||||||||||||
Net asset value and redemption price per share | $ | 34.30 | $ | 12.29 | $ | 25.62 | |||||||||
Class O | |||||||||||||||
Net assets | n/a | $ | 26,702,037 | $ | 52,498,342 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 2,325,266 | 2,262,973 | ||||||||||||
Net asset value and redemption price per share | n/a | $ | 11.48 | $ | 23.20 | ||||||||||
Class R | |||||||||||||||
Net assets | $ | 1,387,746 | $ | 5,063,284 | $ | 2,249,270 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 40,693 | 440,937 | 97,863 | ||||||||||||
Net asset value and redemption price per share | $ | 34.10 | $ | 11.48 | $ | 22.98 | |||||||||
Class R6 | |||||||||||||||
Net assets | $ | 66,137,820 | $ | 287,113,545 | $ | 104,288,947 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 1,928,417 | 23,382,523 | 4,060,333 | ||||||||||||
Net asset value and redemption price per share | $ | 34.30 | $ | 12.28 | $ | 25.68 | |||||||||
Class W | |||||||||||||||
Net assets | $ | 10,170,833 | $ | 38,596,496 | $ | 75,341,390 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 303,181 | 3,149,346 | 2,970,253 | ||||||||||||
Net asset value and redemption price per share | $ | 33.55 | $ | 12.26 | $ | 25.37 | |||||||||
____________________ | |||||||||||||||
(1) Maximum offering price is computed at 100/94.25 of net asset value. On purchases of $100,000 or more, the offering price is reduced. | |||||||||||||||
† Redemption price per share may be reduced for any applicable contingent deferred sales charges. |
Voya Multi-Manager Mid Cap Value Fund | Voya Real Estate Fund | Voya SmallCap Opportunities Fund | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS: | ||||||||||||||
Investments in securities at fair value+* | $ | 246,279,405 | $ | 1,337,700,073 | $ | 717,610,772 | ||||||||
Short-term investments at fair value** | 5,573,280 | 8,600,527 | 57,409,862 | |||||||||||
Total investments at fair value | $ | 251,852,685 | $ | 1,346,300,600 | $ | 775,020,634 | ||||||||
Cash | 1,684,620 | — | 33,811 | |||||||||||
Receivables: | ||||||||||||||
Investment securities sold | 1,892,022 | — | 4,390,916 | |||||||||||
Fund shares sold | 92,773 | 961,026 | 1,978,317 | |||||||||||
Dividends | 350,310 | 1,343,116 | 371,484 | |||||||||||
Interest | 15 | — | — | |||||||||||
Foreign tax reclaims | 13,366 | — | — | |||||||||||
Prepaid expenses | 614 | 59,022 | 45,558 | |||||||||||
Other assets | 11,835 | 22,974 | 7,328 | |||||||||||
Total assets | 255,898,240 | 1,348,686,738 | 781,848,048 | |||||||||||
LIABILITIES: | ||||||||||||||
Payable for investment securities purchased | 392,758 | — | 4,792,830 | |||||||||||
Payable for fund shares redeemed | 61,418 | 1,732,192 | 2,035,495 | |||||||||||
Payable upon receipt of securities loaned | 4,541,180 | — | 33,712,862 | |||||||||||
Payable for investment management fees | 164,326 | 879,710 | 548,249 | |||||||||||
Payable for distribution and shareholder service fees | — | 73,812 | 82,877 | |||||||||||
Payable to trustees under the deferred compensation plan (Note 6) | 2,553 | 22,323 | 7,328 | |||||||||||
Payable for trustee fees | 1,501 | 6,781 | 3,726 | |||||||||||
Other accrued expenses and liabilities | 118,004 | 631,267 | 230,200 | |||||||||||
Total liabilities | 5,281,740 | 3,346,085 | 41,413,567 | |||||||||||
NET ASSETS | $ | 250,616,500 | $ | 1,345,340,653 | $ | 740,434,481 | ||||||||
NET ASSETS WERE COMPRISED OF: | ||||||||||||||
Paid-in capital | $ | 200,882,169 | $ | 859,782,235 | $ | 631,205,514 | ||||||||
Undistributed (distributions in excess of) net investment income | 2,312,323 | (6,257,386 | ) | (3,274,264 | ) | |||||||||
Accumulated net realized gain (loss) | 39,401,651 | (16,217,644 | ) | 57,024,302 | ||||||||||
Net unrealized appreciation | 8,020,357 | 508,033,448 | 55,478,929 | |||||||||||
NET ASSETS | $ | 250,616,500 | $ | 1,345,340,653 | $ | 740,434,481 | ||||||||
____________________ | ||||||||||||||
+ Including securities loaned at value | $ | 4,433,371 | $ | — | $ | 32,835,401 | ||||||||
* Cost of investments in securities | $ | 238,255,115 | $ | 829,666,625 | $ | 662,131,843 | ||||||||
** Cost of short-term investments | $ | 5,573,280 | $ | 8,600,527 | $ | 57,409,862 |
Voya Multi-Manager Mid Cap Value Fund | Voya Real Estate Fund | Voya SmallCap Opportunities Fund | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Class A | |||||||||||||||
Net assets | n/a | $ | 193,279,997 | $ | 183,628,314 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 9,815,653 | 3,228,696 | ||||||||||||
Net asset value and redemption price per share† | n/a | $ | 19.69 | $ | 56.87 | ||||||||||
Maximum offering price per share (5.75%)(1) | — | $ | 20.89 | $ | 60.34 | ||||||||||
Class B | |||||||||||||||
Net assets | n/a | $ | 286,211 | $ | 343,810 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 14,453 | 7,339 | ||||||||||||
Net asset value and redemption price per share† | n/a | $ | 19.80 | $ | 46.85 | ||||||||||
Class C | |||||||||||||||
Net assets | n/a | $ | 30,277,307 | $ | 54,672,643 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 1,471,169 | 1,169,398 | ||||||||||||
Net asset value and redemption price per share† | n/a | $ | 20.58 | $ | 46.75 | ||||||||||
Class I | |||||||||||||||
Net assets | $ | 250,616,500 | $ | 991,513,270 | $ | 336,199,468 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 19,985,229 | 46,986,835 | 5,529,262 | ||||||||||||
Net asset value and redemption price per share | $ | 12.54 | $ | 21.10 | $ | 60.80 | |||||||||
Class O | |||||||||||||||
Net assets | n/a | $ | 37,097,370 | n/a | |||||||||||
Shares authorized | n/a | unlimited | n/a | ||||||||||||
Par value | n/a | $ | 0.010 | n/a | |||||||||||
Shares outstanding | n/a | 1,886,453 | n/a | ||||||||||||
Net asset value and redemption price per share | n/a | $ | 19.67 | n/a | |||||||||||
Class R | |||||||||||||||
Net assets | n/a | $ | 3,427,664 | $ | 2,987,873 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 174,659 | 53,189 | ||||||||||||
Net asset value and redemption price per share | n/a | $ | 19.62 | $ | 56.17 | ||||||||||
Class R6 | |||||||||||||||
Net assets | n/a | $ | 15,208,345 | $ | 127,239,139 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 720,543 | 2,087,259 | ||||||||||||
Net asset value and redemption price per share | n/a | $ | 21.11 | $ | 60.96 | ||||||||||
Class W | |||||||||||||||
Net assets | n/a | $ | 74,250,489 | $ | 35,363,234 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 3,139,751 | 587,855 | ||||||||||||
Net asset value and redemption price per share | n/a | $ | 23.65 | $ | 60.16 | ||||||||||
____________________ | |||||||||||||||
(1) Maximum offering price is computed at 100/94.25 of net asset value. On purchases of $100,000 or more, the offering price is reduced. | |||||||||||||||
† Redemption price per share may be reduced for any applicable contingent deferred sales charges. |
Voya Large-Cap Growth Fund | Voya Large Cap Value Fund | Voya MidCap Opportunities Fund | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INVESTMENT INCOME: | ||||||||||||||
Dividends, net of foreign taxes withheld* | $ | 1,070,978 | $ | 16,292,334 | $ | 6,412,198 | ||||||||
Securities lending income, net | 709 | 14,448 | 5,130 | |||||||||||
Total investment income | 1,071,687 | 16,306,782 | 6,417,328 | |||||||||||
EXPENSES: | ||||||||||||||
Investment management fees | 736,616 | 4,385,896 | 5,861,950 | |||||||||||
Distribution and shareholder service fees: | ||||||||||||||
Class A | 114,309 | 597,442 | 430,585 | |||||||||||
Class B | 3,093 | 20,617 | 13,677 | |||||||||||
Class C | 140,774 | 445,885 | 606,923 | |||||||||||
Class O | — | 34,615 | 66,607 | |||||||||||
Class R | 710 | 13,485 | 5,667 | |||||||||||
Transfer agent fees: | ||||||||||||||
Class A | 73,645 | 358,174 | 353,956 | |||||||||||
Class B | 698 | 3,088 | 2,807 | |||||||||||
Class C | 31,758 | 66,826 | 124,759 | |||||||||||
Class I | 3,647 | 79,153 | 473,633 | |||||||||||
Class O | — | 20,752 | 54,770 | |||||||||||
Class R | 320 | 4,041 | 2,330 | |||||||||||
Class R6 | 143 | 664 | 1,497 | |||||||||||
Class W | 6,984 | 33,199 | 90,674 | |||||||||||
Shareholder reporting expense | 16,939 | 27,450 | 71,622 | |||||||||||
Registration fees | 35,606 | 64,315 | 56,584 | |||||||||||
Professional fees | 11,618 | 37,451 | 41,407 | |||||||||||
Custody and accounting expense | 19,782 | 78,790 | 87,593 | |||||||||||
Trustee fees | 2,762 | 17,631 | 21,045 | |||||||||||
Miscellaneous expense | 6,951 | 43,258 | 41,153 | |||||||||||
Interest expense | — | 181 | 110 | |||||||||||
Total expenses | 1,206,355 | 6,332,913 | 8,409,349 | |||||||||||
Net waived and reimbursed fees | (144,170 | ) | (481,559 | ) | (132,229 | ) | ||||||||
Net expenses | 1,062,185 | 5,851,354 | 8,277,120 | |||||||||||
Net investment income (loss) | 9,502 | 10,455,428 | (1,859,792 | ) | ||||||||||
REALIZED AND UNREALIZED GAIN (LOSS): | ||||||||||||||
Net realized gain (loss) on: | ||||||||||||||
Investments | 7,320,403 | (20,596,721 | ) | 44,549,118 | ||||||||||
Foreign currency related transactions | 3,529 | 592 | 23,301 | |||||||||||
Net realized gain (loss) | 7,323,932 | (20,596,129 | ) | 44,572,419 | ||||||||||
Net change in unrealized appreciation (depreciation) on: | ||||||||||||||
Investments | (412 | ) | (52,324,483 | ) | (91,263,874 | ) | ||||||||
Foreign currency related transactions | — | (138 | ) | — | ||||||||||
Net change in unrealized appreciation (depreciation) | (412 | ) | (52,324,621 | ) | (91,263,874 | ) | ||||||||
Net realized and unrealized gain (loss) | 7,323,520 | (72,920,750 | ) | (46,691,455 | ) | |||||||||
Increase (decrease) in net assets resulting from operations | $ | 7,333,022 | $ | (62,465,322 | ) | $ | (48,551,247 | ) | ||||||
____________________ | ||||||||||||||
* Foreign taxes withheld | $ | — | $ | 93,780 | $ | — |
Voya Multi-Manager Mid Cap Value Fund | Voya Real Estate Fund | Voya SmallCap Opportunities Fund | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INVESTMENT INCOME: | ||||||||||||||
Dividends, net of foreign taxes withheld* | $ | 2,280,423 | $ | 16,551,164 | $ | 2,923,663 | ||||||||
Interest | 121 | — | — | |||||||||||
Securities lending income, net | 39,017 | — | 97,830 | |||||||||||
Total investment income | 2,319,561 | 16,551,164 | 3,021,493 | |||||||||||
EXPENSES: | ||||||||||||||
Investment management fees | 936,314 | 5,425,228 | 3,416,878 | |||||||||||
Distribution and shareholder service fees: | ||||||||||||||
Class A | — | 256,436 | 225,427 | |||||||||||
Class B | — | 1,680 | 1,870 | |||||||||||
Class C | — | 151,391 | 266,003 | |||||||||||
Class O | — | 45,686 | — | |||||||||||
Class R | — | 7,804 | 6,829 | |||||||||||
Transfer agent fees: | ||||||||||||||
Class A | — | 203,808 | 161,920 | |||||||||||
Class B | — | 333 | 336 | |||||||||||
Class C | — | 30,091 | 47,767 | |||||||||||
Class I | 3,213 | 343,291 | 248,609 | |||||||||||
Class O | — | 36,327 | — | |||||||||||
Class R | — | 3,104 | 2,453 | |||||||||||
Class R6 | — | 221 | 658 | |||||||||||
Class W | — | 76,056 | 40,527 | |||||||||||
Shareholder reporting expense | 1,281 | 59,979 | 54,425 | |||||||||||
Registration fees | 493 | 61,377 | 53,959 | |||||||||||
Professional fees | 9,793 | 43,274 | 23,510 | |||||||||||
Custody and accounting expense | 49,483 | 83,617 | 53,225 | |||||||||||
Trustee fees | 4,505 | 20,345 | 11,177 | |||||||||||
Miscellaneous expense | 8,194 | 42,197 | 18,901 | |||||||||||
Interest expense | 132 | — | 171 | |||||||||||
Total expenses | 1,013,408 | 6,892,245 | 4,634,645 | |||||||||||
Net recouped/waived and reimbursed fees | (27,563 | ) | 715 | — | ||||||||||
Brokerage commission recapture | (650 | ) | — | — | ||||||||||
Net expenses | 985,195 | 6,892,960 | 4,634,645 | |||||||||||
Net investment income (loss) | 1,334,366 | 9,658,204 | (1,613,152 | ) | ||||||||||
REALIZED AND UNREALIZED GAIN (LOSS): | ||||||||||||||
Net realized gain (loss) on: | ||||||||||||||
Investments | 4,211,921 | 53,621,463 | 37,424,201 | |||||||||||
Foreign currency related transactions | 8,247 | 651 | — | |||||||||||
Net realized gain | 4,220,168 | 53,622,114 | 37,424,201 | |||||||||||
Net change in unrealized appreciation (depreciation) on: | ||||||||||||||
Investments | (15,041,310 | ) | (20,676,975 | ) | (54,375,660 | ) | ||||||||
Foreign currency related transactions | (340 | ) | — | — | ||||||||||
Net change in unrealized appreciation (depreciation) | (15,041,650 | ) | (20,676,975 | ) | (54,375,660 | ) | ||||||||
Net realized and unrealized gain (loss) | (10,821,482 | ) | 32,945,139 | (16,951,459 | ) | |||||||||
Increase (decrease) in net assets resulting from operations | $ | (9,487,116 | ) | $ | 42,603,343 | $ | (18,564,611 | ) | ||||||
____________________ | ||||||||||||||
* Foreign taxes withheld | $ | 9,217 | $ | — | $ | — |
Voya Large-Cap Growth Fund | Voya Large Cap Value Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended November 30, 2015 | Year Ended May 31, 2015 | Six Months Ended November 30, 2015 | Year Ended May 31, 2015 | ||||||||||||||||
FROM OPERATIONS: | |||||||||||||||||||
Net investment income (loss) | $ | 9,502 | $ | (181,497 | ) | $ | 10,455,428 | $ | 15,280,152 | ||||||||||
Net realized gain (loss) | 7,323,932 | 7,216,414 | (20,596,129 | ) | 73,105,200 | ||||||||||||||
Net change in unrealized appreciation (depreciation) | (412 | ) | 9,827,291 | (52,324,621 | ) | (8,209,230 | ) | ||||||||||||
Increase (decrease) in net assets resulting from operations | 7,333,022 | 16,862,208 | (62,465,322 | ) | 80,176,122 | ||||||||||||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: | |||||||||||||||||||
Net investment income: | |||||||||||||||||||
Class A | — | — | (3,777,605 | ) | (3,881,684 | ) | |||||||||||||
Class B | — | — | (14,943 | ) | (44,898 | ) | |||||||||||||
Class C | — | — | (355,337 | ) | (756,353 | ) | |||||||||||||
Class I | — | — | (2,262,140 | ) | (4,728,777 | ) | |||||||||||||
Class O | — | — | (219,820 | ) | (169,260 | ) | |||||||||||||
Class R | — | — | (36,761 | ) | (70,809 | ) | |||||||||||||
Class R6 | — | — | (2,591,543 | ) | (5,194,643 | ) | |||||||||||||
Class W | — | — | (381,255 | ) | (877,858 | ) | |||||||||||||
Net realized gains: | |||||||||||||||||||
Class A | (4,388,052 | ) | (7,188,261 | ) | — | (19,402,297 | ) | ||||||||||||
Class B | (42,220 | ) | (122,852 | ) | — | (523,693 | ) | ||||||||||||
Class C | (2,123,461 | ) | (3,138,758 | ) | — | (10,179,704 | ) | ||||||||||||
Class I | (1,865,566 | ) | (3,030,737 | ) | — | (25,893,416 | ) | ||||||||||||
Class O | — | — | — | (748,029 | ) | ||||||||||||||
Class R | (980 | ) | (332 | ) | — | (642,548 | ) | ||||||||||||
Class R6 | (189 | ) | — | — | (25,488,040 | ) | |||||||||||||
Class W | (332,535 | ) | (380,870 | ) | — | (5,365,925 | ) | ||||||||||||
Total distributions | (8,753,003 | ) | (13,861,810 | ) | (9,639,404 | ) | (103,967,934 | ) | |||||||||||
FROM CAPITAL SHARE TRANSACTIONS: | |||||||||||||||||||
Net proceeds from sale of shares | 18,758,082 | 25,813,382 | 124,492,574 | 193,572,048 | |||||||||||||||
Proceeds from shares issued in merger (Note 15) | 299,970,381 | — | — | 425,957,687 | |||||||||||||||
Reinvestment of distributions | 7,449,440 | 11,633,035 | 8,867,274 | 96,006,375 | |||||||||||||||
326,177,903 | 37,446,417 | 133,359,848 | 715,536,110 | ||||||||||||||||
Cost of shares redeemed | (22,020,584 | ) | (38,025,075 | ) | (165,276,551 | ) | (301,531,796 | ) | |||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | 304,157,319 | (578,658 | ) | (31,916,703 | ) | 414,004,314 | |||||||||||||
Net increase (decrease) in net assets | 302,737,338 | 2,421,740 | (104,021,429 | ) | 390,212,502 | ||||||||||||||
NET ASSETS: | |||||||||||||||||||
Beginning of year or period | 127,503,202 | 125,081,462 | 1,240,764,317 | 850,551,815 | |||||||||||||||
End of year or period | $ | 430,240,540 | $ | 127,503,202 | $ | 1,136,742,888 | $ | 1,240,764,317 | |||||||||||
Distributions in excess of net investment income/Accumulated net investment loss at end of year or period | $ | (96,584 | ) | $ | (106,086 | ) | $ | 2,133,778 | $ | 1,317,754 |
Voya MidCap Opportunities Fund | Voya Multi-Manager Mid Cap Value Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended November 30, 2015 | Year Ended May 31, 2015 | Six Months Ended November 30, 2015 | Year Ended May 31, 2015 | ||||||||||||||||
FROM OPERATIONS: | |||||||||||||||||||
Net investment income (loss) | $ | (1,859,792 | ) | $ | (4,952,720 | ) | $ | 1,334,366 | $ | 3,078,949 | |||||||||
Net realized gain | 44,572,419 | 174,832,007 | 4,220,168 | 49,545,559 | |||||||||||||||
Net change in unrealized appreciation (depreciation) | (91,263,874 | ) | 22,578,881 | (15,041,650 | ) | (25,674,512 | ) | ||||||||||||
Increase (decrease) in net assets resulting from operations | (48,551,247 | ) | 192,458,168 | (9,487,116 | ) | 26,949,996 | |||||||||||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: | |||||||||||||||||||
Net investment income: | |||||||||||||||||||
Class I | — | (847,028 | ) | — | (3,403,885 | ) | |||||||||||||
Class R | — | (297 | ) | — | — | ||||||||||||||
Class R6 | — | (58,044 | ) | — | — | ||||||||||||||
Class W | — | (58,900 | ) | — | — | ||||||||||||||
Net realized gains: | |||||||||||||||||||
Class A | — | (44,092,282 | ) | — | — | ||||||||||||||
Class B | — | (517,973 | ) | — | — | ||||||||||||||
Class C | — | (17,981,176 | ) | — | — | ||||||||||||||
Class I | — | (78,096,962 | ) | — | (50,371,946 | ) | |||||||||||||
Class O | — | (6,557,377 | ) | — | — | ||||||||||||||
Class R | — | (284,673 | ) | — | — | ||||||||||||||
Class R6 | — | (4,569,579 | ) | — | — | ||||||||||||||
Class W | — | (11,261,152 | ) | — | — | ||||||||||||||
Total distributions | — | (164,325,443 | ) | — | (53,775,831 | ) | |||||||||||||
FROM CAPITAL SHARE TRANSACTIONS: | |||||||||||||||||||
Net proceeds from sale of shares | 118,937,815 | 473,043,147 | 70,502,130 | 40,245,138 | |||||||||||||||
Reinvestment of distributions | — | 135,087,146 | — | 53,775,831 | |||||||||||||||
118,937,815 | 608,130,293 | 70,502,130 | 94,020,969 | ||||||||||||||||
Cost of shares redeemed | (207,584,669 | ) | (612,894,752 | ) | (25,533,735 | ) | (183,400,190 | ) | |||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | (88,646,854 | ) | (4,764,459 | ) | 44,968,395 | (89,379,221 | ) | ||||||||||||
Net increase (decrease) in net assets | (137,198,101 | ) | 23,368,266 | 35,481,279 | (116,205,056 | ) | |||||||||||||
NET ASSETS: | |||||||||||||||||||
Beginning of year or period | 1,489,034,043 | 1,465,665,777 | 215,135,221 | 331,340,277 | |||||||||||||||
End of year or period | $ | 1,351,835,942 | $ | 1,489,034,043 | $ | 250,616,500 | $ | 215,135,221 | |||||||||||
Distributions in excess of net investment income/Accumulated net investment loss at end of year or period | $ | (4,990,928 | ) | $ | (3,131,136 | ) | $ | 2,312,323 | $ | 977,957 |
Voya Real Estate Fund | Voya SmallCap Opportunities Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended November 30, 2015 | Year Ended May 31, 2015 | Six Months Ended November 30, 2015 | Year Ended May 31, 2015 | ||||||||||||||||
FROM OPERATIONS: | |||||||||||||||||||
Net investment income (loss) | $ | 9,658,204 | $ | 17,830,451 | $ | (1,613,152 | ) | $ | (2,862,724 | ) | |||||||||
Net realized gain | 53,622,114 | 80,040,032 | 37,424,201 | 47,979,742 | |||||||||||||||
Net change in unrealized appreciation (depreciation) | (20,676,975 | ) | 23,234,765 | (54,375,660 | ) | 47,331,003 | |||||||||||||
Increase (decrease) in net assets resulting from operations | 42,603,343 | 121,105,248 | (18,564,611 | ) | 92,448,021 | ||||||||||||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: | |||||||||||||||||||
Net investment income: | |||||||||||||||||||
Class A | (2,323,186 | ) | (3,174,064 | ) | — | — | |||||||||||||
Class B | (2,528 | ) | (2,628 | ) | — | — | |||||||||||||
Class C | (206,998 | ) | (170,248 | ) | — | — | |||||||||||||
Class I | (12,221,332 | ) | (16,552,482 | ) | — | — | |||||||||||||
Class O | (414,126 | ) | (526,475 | ) | — | — | |||||||||||||
Class R | (32,132 | ) | (22,968 | ) | — | — | |||||||||||||
Class R6 | (176,721 | ) | (55,690 | ) | — | — | |||||||||||||
Class W | (787,399 | ) | (1,261,666 | ) | — | — | |||||||||||||
Net realized gains: | |||||||||||||||||||
Class A | — | (10,273,958 | ) | — | (11,233,274 | ) | |||||||||||||
Class B | — | (28,859 | ) | — | (53,531 | ) | |||||||||||||
Class C | — | (1,259,992 | ) | — | (3,886,258 | ) | |||||||||||||
Class I | — | (42,990,195 | ) | — | (21,910,708 | ) | |||||||||||||
Class O | — | (1,672,432 | ) | — | — | ||||||||||||||
Class R | — | (86,425 | ) | — | (110,326 | ) | |||||||||||||
Class R6 | — | (24,438 | ) | — | (6,890,598 | ) | |||||||||||||
Class W | — | (3,965,623 | ) | — | (2,786,550 | ) | |||||||||||||
Return of capital: | |||||||||||||||||||
Class A | — | (152,725 | ) | — | — | ||||||||||||||
Class B | — | (439 | ) | — | — | ||||||||||||||
Class C | — | (17,332 | ) | — | — | ||||||||||||||
Class I | — | (566,720 | ) | — | — | ||||||||||||||
Class O | — | (23,876 | ) | — | — | ||||||||||||||
Class R | — | (1,090 | ) | — | — | ||||||||||||||
Class R6 | — | (32 | ) | — | — | ||||||||||||||
Class W | — | (73,066 | ) | — | — | ||||||||||||||
Total distributions | (16,164,422 | ) | (82,903,423 | ) | — | (46,871,245 | ) | ||||||||||||
FROM CAPITAL SHARE TRANSACTIONS: | |||||||||||||||||||
Net proceeds from sale of shares | 100,598,111 | 538,718,307 | 126,542,562 | 292,017,409 | |||||||||||||||
Reinvestment of distributions | 10,444,312 | 53,726,780 | — | 41,828,443 | |||||||||||||||
111,042,423 | 592,445,087 | 126,542,562 | 333,845,852 | ||||||||||||||||
Cost of shares redeemed | (231,727,471 | ) | (552,366,790 | ) | (124,658,080 | ) | (166,359,244 | ) | |||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | (120,685,048 | ) | 40,078,297 | 1,884,482 | 167,486,608 | ||||||||||||||
Net increase (decrease) in net assets | (94,246,127 | ) | 78,280,122 | (16,680,129 | ) | 213,063,384 | |||||||||||||
NET ASSETS: | |||||||||||||||||||
Beginning of year or period | 1,439,586,780 | 1,361,306,658 | 757,114,610 | 544,051,226 | |||||||||||||||
End of year or period | $ | 1,345,340,653 | $ | 1,439,586,780 | $ | 740,434,481 | $ | 757,114,610 | |||||||||||
Distributions in excess of net investment income/Accumulated net investment loss at end of year or period | $ | (6,257,386 | ) | $ | 248,832 | $ | (3,274,264 | ) | $ | (1,661,112 | ) |
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 | | Payments from Distribution settlement/ 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 33.18 | (0.02 | )• | 0.48 | 0.46 | — | 2.28 | — | 2.28 | — | 31.36 | 1.62 | 1.51 | 1.26 | 1.26 | (0.12 | ) | 72,666 | 23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 32.60 | (0.03 | ) | 4.45 | 4.42 | — | 3.84 | — | 3.84 | — | 33.18 | 14.46 | 1.49 | 1.30 | 1.30 | (0.10 | ) | 66,272 | 64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 29.04 | (0.05 | ) | 5.40 | 5.35 | — | 1.80 | — | 1.80 | 0.01 | 32.60 | 18.95 | 1.51 | 1.33 | 1.33 | (0.14 | ) | 70,295 | 133 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 23.92 | (0.02 | ) | 5.14 | 5.12 | — | — | — | — | — | 29.04 | 21.40 | 1.51 | 1.35 | 1.35 | (0.09 | ) | 64,837 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 23.21 | 0.00 | * | 0.73 | 0.73 | 0.02 | — | — | 0.02 | — | 23.92 | 3.15 | 1.67 | 1.35 | 1.35 | 0.02 | 48,045 | 151 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 17.47 | 0.07 | 5.67 | 5.74 | — | — | — | — | — | 23.21 | 32.86 | 1.68 | 1.35 | † | 1.35 | † | 0.35 | † | 44,528 | 90 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 29.62 | (0.12 | )• | 0.42 | 0.30 | — | 2.28 | — | 2.28 | — | 27.64 | 1.26 | 2.16 | 1.94 | 1.94 | (0.83 | ) | 517 | 23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 29.67 | (0.22 | )• | 4.01 | 3.79 | — | 3.84 | — | 3.84 | — | 29.62 | 13.73 | 2.14 | 1.95 | 1.95 | (0.75 | ) | 785 | 64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 26.74 | (0.22 | )• | 4.94 | 4.72 | — | 1.80 | — | 1.80 | 0.01 | 29.67 | 18.21 | 2.16 | 1.98 | 1.98 | (0.80 | ) | 1,276 | 133 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 22.17 | (0.18 | )• | 4.75 | 4.57 | — | — | — | — | — | 26.74 | 20.61 | 2.16 | 2.00 | 2.00 | (0.76 | ) | 1,697 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 21.63 | (0.14 | )• | 0.68 | 0.54 | — | — | — | — | — | 22.17 | 2.50 | 2.32 | 2.00 | 2.00 | (0.66 | ) | 2,984 | 151 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 16.39 | (0.06 | )• | 5.30 | 5.24 | — | — | — | — | — | 21.63 | 31.97 | 2.33 | 2.00 | † | 2.00 | † | (0.30 | )† | 6,783 | 90 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 29.51 | (0.11 | )• | 0.41 | 0.30 | — | 2.28 | — | 2.28 | — | 27.53 | 1.27 | 2.16 | 1.94 | 1.94 | (0.80 | ) | 33,479 | 23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 29.58 | (0.21 | ) | 3.98 | 3.77 | — | 3.84 | — | 3.84 | — | 29.51 | 13.70 | 2.14 | 1.95 | 1.95 | (0.75 | ) | 27,487 | 64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 26.66 | (0.21 | ) | 4.92 | 4.71 | — | 1.80 | — | 1.80 | 0.01 | 29.58 | 18.22 | 2.16 | 1.98 | 1.98 | (0.79 | ) | 25,390 | 133 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 22.10 | (0.17 | ) | 4.73 | 4.56 | — | — | — | — | — | 26.66 | 20.63 | 2.16 | 2.00 | 2.00 | (0.73 | ) | 20,721 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 21.57 | (0.13 | ) | 0.66 | 0.53 | — | — | — | — | — | 22.10 | 2.46 | 2.32 | 2.00 | 2.00 | (0.63 | ) | 16,049 | 151 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 16.34 | (0.06 | ) | 5.29 | 5.23 | — | — | — | — | — | 21.57 | 32.01 | 2.33 | 2.00 | † | 2.00 | † | (0.30 | )† | 16,850 | 90 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 36.02 | 0.06 | • | 0.50 | 0.56 | — | 2.28 | — | 2.28 | — | 34.30 | 1.77 | 0.89 | 0.84 | 0.84 | 0.35 | 245,883 | 23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 34.97 | 0.10 | 4.79 | 4.89 | — | 3.84 | — | 3.84 | — | 36.02 | 14.85 | 0.93 | 0.93 | 0.93 | 0.28 | 27,932 | 64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 30.91 | 0.08 | 5.77 | 5.85 | — | 1.80 | — | 1.80 | 0.01 | 34.97 | 19.43 | 0.94 | 0.94 | 0.94 | 0.25 | 25,934 | 133 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 25.37 | 0.07 | 5.47 | 5.54 | — | — | — | — | — | 30.91 | 21.84 | 1.01 | 1.00 | 1.00 | 0.29 | 27,896 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 24.57 | 0.11 | • | 0.75 | 0.86 | 0.06 | — | — | 0.06 | — | 25.37 | 3.51 | 1.05 | 1.00 | 1.00 | 0.48 | 9,975 | 151 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 18.44 | 0.15 | 5.98 | 6.13 | — | — | — | — | — | 24.57 | 33.24 | 1.07 | 1.00 | † | 1.00 | † | 0.69 | † | 6,711 | 90 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 35.92 | (0.03 | )• | 0.49 | 0.46 | — | 2.28 | — | 2.28 | — | 34.10 | 1.49 | 1.66 | 1.39 | 1.39 | (0.17 | ) | 1,388 | 23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 35.05 | (0.11 | )• | 4.82 | 4.71 | — | 3.84 | — | 3.84 | — | 35.92 | 14.29 | 1.64 | 1.45 | 1.45 | (0.30 | ) | 15 | 64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-30-14(4)–05-31-14 | 35.05 | (0.00 | )*• | 0.00 | * | 0.00 | * | — | — | — | — | — | 35.05 | 0.00 | 1.66 | 1.45 | 1.45 | (1.66 | ) | — | 133 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06-02-15(4)–11-30-15 | 36.12 | 0.07 | • | 0.39 | 0.46 | — | 2.28 | — | 2.28 | — | 34.30 | 1.49 | 0.86 | 0.78 | 0.78 | 0.44 | 66,138 | 23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 35.28 | 0.04 | • | 0.51 | 0.55 | — | 2.28 | — | 2.28 | — | 33.55 | 1.78 | 1.16 | 0.93 | 0.93 | 0.24 | 10,171 | 23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 34.33 | 0.09 | • | 4.70 | 4.79 | — | 3.84 | — | 3.84 | — | 35.28 | 14.83 | 1.14 | 0.95 | 0.95 | 0.26 | 5,012 | 64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 30.39 | 0.06 | 5.67 | 5.73 | — | 1.80 | — | 1.80 | 0.01 | 34.33 | 19.37 | 1.16 | 0.98 | 0.98 | 0.20 | 2,187 | 133 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 24.94 | 0.06 | 5.39 | 5.45 | — | — | — | — | — | 30.39 | 21.85 | 1.16 | 1.00 | 1.00 | 0.29 | 2,613 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 24.15 | 0.07 | 0.77 | 0.84 | 0.05 | — | — | 0.05 | — | 24.94 | 3.49 | 1.32 | 1.00 | 1.00 | 0.30 | 1,188 | 151 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 18.19 | 0.11 | 5.85 | 5.96 | — | — | — | — | — | 24.15 | 32.77 | 1.33 | 1.00 | † | 1.00 | † | 0.65 | † | 1,109 | 90 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Large Cap Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 12.20 | 0.10 | • | (0.71 | ) | (0.61 | ) | 0.09 | — | — | 0.09 | — | 11.50 | (4.97 | ) | 1.19 | 1.10 | 1.10 | 1.67 | 458,569 | 46 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 12.81 | 0.18 | • | 0.86 | 1.04 | 0.21 | 1.44 | — | 1.65 | — | 12.20 | 8.62 | 1.20 | 1.15 | 1.15 | 1.41 | 523,033 | 80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.19 | 0.15 | 1.69 | 1.84 | 0.17 | 1.05 | — | 1.22 | — | 12.81 | 16.28 | 1.16 | 1.14 | 1.14 | 1.21 | 206,215 | 149 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 9.88 | 0.17 | 2.62 | 2.79 | 0.18 | 0.30 | — | 0.48 | — | 12.19 | 29.02 | 1.15 | 1.14 | 1.14 | 1.55 | 57,211 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 10.44 | 0.23 | • | (0.41 | ) | (0.18 | ) | 0.21 | 0.17 | — | 0.38 | — | 9.88 | (1.53 | ) | 1.21 | 1.15 | 1.15 | 2.30 | 32,435 | 84 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 8.53 | 0.20 | 1.91 | 2.11 | 0.18 | 0.02 | — | 0.20 | — | 10.44 | 25.07 | 1.20 | 1.14 | † | 1.14 | † | 2.18 | † | 11,331 | 46 |
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 | | Payments from Distribution settlement/ 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 B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 12.14 | 0.05 | • | (0.70 | ) | (0.65 | ) | 0.04 | — | — | 0.04 | — | 11.45 | (5.33 | ) | 1.94 | 1.85 | 1.85 | 0.89 | 3,535 | 46 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 12.75 | 0.10 | 0.84 | 0.94 | 0.11 | 1.44 | — | 1.55 | — | 12.14 | 7.75 | 1.95 | 1.90 | 1.90 | 0.81 | 5,249 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.13 | 0.04 | 1.71 | 1.75 | 0.08 | 1.05 | — | 1.13 | — | 12.75 | 15.49 | 1.91 | 1.89 | 1.89 | 0.45 | 6,030 | 149 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 9.83 | 0.09 | • | 2.60 | 2.69 | 0.09 | 0.30 | — | 0.39 | — | 12.13 | 28.06 | 1.90 | 1.89 | 1.89 | 0.82 | 589 | 123 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 10.40 | 0.16 | • | (0.41 | ) | (0.25 | ) | 0.15 | 0.17 | — | 0.32 | — | 9.83 | (2.27 | ) | 1.96 | 1.90 | 1.90 | 1.58 | 567 | 84 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 8.51 | 0.13 | 1.90 | 2.03 | 0.12 | 0.02 | — | 0.14 | — | 10.40 | 24.01 | 1.95 | 1.89 | † | 1.89 | † | 1.44 | † | 295 | 46 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 12.16 | 0.05 | • | (0.70 | ) | (0.65 | ) | 0.05 | — | — | 0.05 | — | 11.46 | (5.36 | ) | 1.94 | 1.85 | 1.85 | 0.92 | 85,209 | 46 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 12.77 | 0.10 | 0.83 | 0.93 | 0.10 | 1.44 | — | 1.54 | — | 12.16 | 7.72 | 1.95 | 1.90 | 1.90 | 0.79 | 98,547 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.15 | 0.04 | 1.71 | 1.75 | 0.08 | 1.05 | — | 1.13 | — | 12.77 | 15.50 | 1.91 | 1.89 | 1.89 | 0.45 | 95,789 | 149 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 9.85 | 0.08 | 2.62 | 2.70 | 0.10 | 0.30 | — | 0.40 | — | 12.15 | 28.11 | 1.90 | 1.89 | 1.89 | 0.80 | 22,862 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 10.43 | 0.15 | • | (0.40 | ) | (0.25 | ) | 0.16 | 0.17 | — | 0.33 | — | 9.85 | (2.31 | ) | 1.96 | 1.90 | 1.90 | 1.55 | 12,095 | 84 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 8.54 | 0.11 | 1.92 | 2.03 | 0.12 | 0.02 | — | 0.14 | — | 10.43 | 23.98 | 1.95 | 1.89 | † | 1.89 | † | 1.40 | † | 3,697 | 46 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 13.03 | 0.12 | • | (0.75 | ) | (0.63 | ) | 0.11 | — | — | 0.11 | — | 12.29 | (4.80 | ) | 0.85 | 0.76 | 0.76 | 2.00 | 231,954 | 46 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 13.58 | 0.25 | 0.91 | 1.16 | 0.27 | 1.44 | — | 1.71 | — | 13.03 | 9.00 | 0.83 | 0.79 | 0.79 | 1.87 | 268,092 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.84 | 0.20 | • | 1.80 | 2.00 | 0.21 | 1.05 | — | 1.26 | — | 13.58 | 16.76 | 0.81 | 0.79 | 0.79 | 1.55 | 219,822 | 149 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 10.38 | 0.22 | • | 2.75 | 2.97 | 0.21 | 0.30 | — | 0.51 | — | 12.84 | 29.44 | 0.82 | 0.80 | 0.80 | 1.90 | 277,638 | 123 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 10.95 | 0.28 | • | (0.43 | ) | (0.15 | ) | 0.25 | 0.17 | — | 0.42 | — | 10.38 | (1.22 | ) | 0.87 | 0.80 | 0.80 | 2.69 | 177,157 | 84 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 8.95 | 0.23 | 2.00 | 2.23 | 0.21 | 0.02 | — | 0.23 | — | 10.95 | 25.22 | 0.88 | 0.82 | † | 0.82 | † | 2.51 | † | 102,577 | 46 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 12.18 | 0.10 | • | (0.71 | ) | (0.61 | ) | 0.09 | — | — | 0.09 | — | 11.48 | (4.97 | ) | 1.19 | 1.10 | 1.10 | 1.67 | 26,702 | 46 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 12.80 | 0.16 | • | 0.88 | 1.04 | 0.22 | 1.44 | — | 1.66 | — | 12.18 | 8.56 | 1.20 | 1.15 | 1.15 | 1.32 | 30,169 | 80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.18 | 0.15 | 1.69 | 1.84 | 0.17 | 1.05 | — | 1.22 | — | 12.80 | 16.32 | 1.16 | 1.14 | 1.14 | 1.20 | 6,780 | 149 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
01-28-13(4)–05-31-13 | 11.15 | 0.06 | • | 1.00 | 1.06 | 0.03 | — | — | 0.03 | — | 12.18 | 9.54 | 1.15 | 1.14 | 1.14 | 1.54 | 375 | 123 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 12.18 | 0.08 | • | (0.70 | ) | (0.62 | ) | 0.08 | — | — | 0.08 | — | 11.48 | (5.09 | ) | 1.44 | 1.34 | 1.34 | 1.42 | 5,063 | 46 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 12.79 | 0.17 | 0.84 | 1.01 | 0.18 | 1.44 | — | 1.62 | — | 12.18 | 8.34 | 1.45 | 1.35 | 1.35 | 1.30 | 5,900 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.17 | 0.12 | • | 1.70 | 1.82 | 0.15 | 1.05 | — | 1.20 | — | 12.79 | 16.12 | 1.41 | 1.34 | 1.34 | 1.01 | 4,263 | 149 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 9.88 | 0.14 | 2.62 | 2.76 | 0.17 | 0.30 | — | 0.47 | — | 12.17 | 28.74 | 1.40 | 1.34 | 1.34 | 1.32 | 2,089 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
08-05-11(4)–05-31-12 | 9.19 | 0.16 | • | 0.85 | 1.01 | 0.15 | 0.17 | — | 0.32 | — | 9.88 | 11.22 | 1.46 | 1.39 | 1.39 | 2.02 | 87 | 84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 13.02 | 0.13 | • | (0.76 | ) | (0.63 | ) | 0.11 | — | — | 0.11 | — | 12.28 | (4.79 | ) | 0.79 | 0.74 | 0.74 | 2.05 | 287,114 | 46 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 13.58 | 0.26 | 0.89 | 1.15 | 0.27 | 1.44 | — | 1.71 | — | 13.02 | 8.95 | 0.79 | 0.76 | 0.76 | 1.95 | 258,458 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.84 | 0.20 | • | 1.80 | 2.00 | 0.21 | 1.05 | — | 1.26 | — | 13.58 | 16.77 | 0.81 | 0.78 | 0.78 | 1.57 | 265,510 | 149 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13(4)–05-31-13 | 12.84 | 0.00 | * | 0.00 | * | 0.00 | * | — | — | — | — | — | 12.84 | 0.00 | 0.79 | 0.78 | 0.78 | 1.92 | 3 | 123 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 12.99 | 0.12 | • | (0.74 | ) | (0.62 | ) | 0.11 | — | — | 0.11 | — | 12.26 | (4.78 | ) | 0.94 | 0.85 | 0.85 | 1.90 | 38,596 | 46 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 13.54 | 0.24 | 0.89 | 1.13 | 0.24 | 1.44 | — | 1.68 | — | 12.99 | 8.82 | 0.95 | 0.90 | 0.90 | 1.79 | 51,315 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.81 | 0.19 | 1.79 | 1.98 | 0.20 | 1.05 | — | 1.25 | — | 13.54 | 16.62 | 0.91 | 0.89 | 0.89 | 1.46 | 46,143 | 149 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 10.36 | 0.19 | 2.76 | 2.95 | 0.20 | 0.30 | — | 0.50 | — | 12.81 | 29.32 | 0.90 | 0.89 | 0.89 | 1.79 | 35,301 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 10.93 | 0.26 | • | (0.42 | ) | (0.16 | ) | 0.24 | 0.17 | — | 0.41 | — | 10.36 | (1.29 | ) | 0.96 | 0.90 | 0.90 | 2.53 | 6,345 | 84 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 8.93 | 0.19 | 2.04 | 2.23 | 0.21 | 0.02 | — | 0.23 | — | 10.93 | 25.25 | 0.95 | 0.89 | † | 0.89 | † | 2.37 | † | 64 | 46 |
Income (loss) from investment operations | Less distributions | Ratios to average net assets | Supplemental data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | | Payments from Distribution settlement/ 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 24.05 | (0.05 | )• | (0.73 | ) | (0.78 | ) | — | — | — | — | — | 23.27 | (3.24 | ) | 1.34 | 1.34 | 1.34 | (0.42 | ) | 332,191 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 23.89 | (0.11 | ) | 3.34 | 3.23 | — | 3.07 | — | 3.07 | — | 24.05 | 14.56 | 1.33 | 1.32 | 1.32 | (0.47 | ) | 367,273 | 102 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 22.89 | (0.01 | ) | 3.26 | 3.25 | — | 2.25 | — | 2.25 | — | 23.89 | 14.50 | 1.34 | 1.32 | 1.32 | (0.06 | ) | 429,055 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 19.35 | (0.02 | ) | 4.11 | 4.09 | — | 0.55 | — | 0.55 | — | 22.89 | 21.54 | 1.33 | 1.33 | 1.33 | (0.09 | ) | 395,343 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 21.14 | (0.03 | ) | (1.17 | ) | (1.20 | ) | — | 0.59 | — | 0.59 | 0.00 | * | 19.35 | (5.43 | )(a) | 1.37 | 1.35 | 1.35 | (0.17 | ) | 292,698 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 15.25 | 0.01 | 5.88 | 5.89 | — | — | — | — | — | 21.14 | 38.62 | 1.38 | 1.34 | † | 1.34 | † | 0.09 | † | 288,383 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 20.13 | (0.12 | )• | (0.60 | ) | (0.72 | ) | — | — | — | — | — | 19.41 | (3.58 | ) | 2.09 | 2.09 | 2.09 | (1.18 | ) | 2,444 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 20.61 | (0.25 | )• | 2.84 | 2.59 | — | 3.07 | — | 3.07 | — | 20.13 | 13.71 | 2.08 | 2.07 | 2.07 | (1.21 | ) | 3,113 | 102 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 20.17 | (0.17 | )• | 2.86 | 2.69 | — | 2.25 | — | 2.25 | — | 20.61 | 13.63 | 2.09 | 2.07 | 2.07 | (0.81 | ) | 4,272 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 17.24 | (0.16 | )• | 3.64 | 3.48 | — | 0.55 | — | 0.55 | — | 20.17 | 20.63 | 2.08 | 2.08 | 2.08 | (0.85 | ) | 5,515 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 19.05 | (0.16 | )• | (1.06 | ) | (1.22 | ) | — | 0.59 | — | 0.59 | 0.00 | * | 17.24 | (6.14 | )(a) | 2.12 | 2.10 | 2.10 | (0.93 | ) | 6,245 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 13.84 | (0.10 | )• | 5.31 | 5.21 | — | — | — | — | — | 19.05 | 37.64 | 2.13 | 2.09 | † | 2.09 | † | (0.63 | )† | 9,999 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 19.98 | (0.11 | )• | (0.60 | ) | (0.71 | ) | — | — | — | — | — | 19.27 | (3.55 | ) | 2.09 | 2.09 | 2.09 | (1.17 | ) | 119,032 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 20.47 | (0.25 | ) | 2.83 | 2.58 | — | 3.07 | — | 3.07 | — | 19.98 | 13.75 | 2.08 | 2.07 | 2.07 | (1.22 | ) | 127,380 | 102 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 20.06 | (0.16 | ) | 2.82 | 2.66 | — | 2.25 | — | 2.25 | — | 20.47 | 13.56 | 2.09 | 2.07 | 2.07 | (0.80 | ) | 126,640 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 17.15 | (0.15 | ) | 3.61 | 3.46 | — | 0.55 | — | 0.55 | — | 20.06 | 20.62 | 2.08 | 2.08 | 2.08 | (0.85 | ) | 111,350 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 18.95 | (0.16 | )• | (1.05 | ) | (1.21 | ) | — | 0.59 | — | 0.59 | 0.00 | * | 17.15 | (6.11 | )(a) | 2.12 | 2.10 | 2.10 | (0.92 | ) | 87,941 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 13.76 | (0.09 | ) | 5.28 | 5.19 | — | — | — | — | — | 18.95 | 37.72 | 2.13 | 2.09 | † | 2.09 | † | (0.65 | )† | 84,997 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 26.43 | (0.01 | ) | (0.80 | ) | (0.81 | ) | — | — | — | — | — | 25.62 | (3.06 | ) | 1.02 | 0.98 | 0.98 | (0.06 | ) | 663,791 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 25.92 | (0.03 | ) | 3.64 | 3.61 | 0.03 | 3.07 | — | 3.10 | — | 26.43 | 14.92 | 1.01 | 0.98 | 0.98 | (0.13 | ) | 721,691 | 102 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 24.58 | 0.07 | 3.52 | 3.59 | — | 2.25 | — | 2.25 | — | 25.92 | 14.90 | 0.96 | 0.94 | 0.94 | 0.33 | 719,371 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 20.65 | 0.06 | 4.42 | 4.48 | — | 0.55 | — | 0.55 | — | 24.58 | 22.08 | 0.97 | 0.91 | 0.91 | 0.34 | 496,950 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 22.42 | 0.06 | • | (1.24 | ) | (1.18 | ) | 0.00 | * | 0.59 | — | 0.59 | 0.00 | * | 20.65 | (5.01 | )(a) | 1.01 | 0.91 | 0.91 | 0.29 | 265,400 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 16.09 | 0.11 | • | 6.22 | 6.33 | — | — | — | — | — | 22.42 | 39.34 | 0.96 | 0.90 | † | 0.90 | † | 0.54 | † | 123,898 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 23.97 | (0.05 | )• | (0.72 | ) | (0.77 | ) | — | — | — | — | — | 23.20 | (3.21 | ) | 1.34 | 1.34 | 1.34 | (0.42 | ) | 52,498 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 23.82 | (0.11 | ) | 3.33 | 3.22 | — | 3.07 | — | 3.07 | — | 23.97 | 14.55 | 1.33 | 1.32 | 1.32 | (0.48 | ) | 55,859 | 102 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 22.84 | (0.01 | ) | 3.24 | 3.23 | — | 2.25 | — | 2.25 | — | 23.82 | 14.44 | 1.34 | 1.32 | 1.32 | (0.05 | ) | 53,615 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 19.31 | (0.02 | ) | 4.10 | 4.08 | — | 0.55 | — | 0.55 | — | 22.84 | 21.54 | 1.33 | 1.33 | 1.33 | (0.09 | ) | 47,704 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 21.10 | (0.03 | ) | (1.17 | ) | (1.20 | ) | — | 0.59 | — | 0.59 | 0.00 | * | 19.31 | (5.44 | )(a) | 1.37 | 1.35 | 1.35 | (0.17 | ) | 41,517 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 15.21 | 0.02 | 5.87 | 5.89 | — | — | — | — | — | 21.10 | 38.72 | 1.38 | 1.34 | † | 1.34 | † | 0.11 | † | 45,434 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 23.78 | (0.08 | )• | (0.72 | ) | (0.80 | ) | — | — | — | — | — | 22.98 | (3.36 | ) | 1.59 | 1.59 | 1.59 | (0.68 | ) | 2,249 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 23.71 | (0.18 | )• | 3.32 | 3.14 | 0.00 | * | 3.07 | — | 3.07 | — | 23.78 | 14.28 | 1.58 | 1.57 | 1.57 | (0.74 | ) | 2,329 | 102 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 22.79 | (0.05 | )• | 3.22 | 3.17 | — | 2.25 | — | 2.25 | — | 23.71 | 14.19 | 1.59 | 1.57 | 1.57 | (0.22 | ) | 1,770 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 19.31 | (0.08 | )• | 4.11 | 4.03 | — | 0.55 | — | 0.55 | — | 22.79 | 21.27 | 1.58 | 1.58 | 1.58 | (0.35 | ) | 654 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
08-05-11(4)–05-31-12 | 17.95 | (0.07 | )• | 2.02 | 1.95 | — | 0.59 | — | 0.59 | 0.00 | * | 19.31 | 11.15 | (a) | 1.62 | 1.60 | 1.60 | (0.45 | ) | 14 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 26.48 | 0.00 | * | (0.80 | ) | (0.80 | ) | — | — | — | — | — | 25.68 | (3.02 | ) | 0.88 | 0.88 | 0.88 | 0.03 | 104,289 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 25.94 | (0.04 | )• | 3.69 | 3.65 | 0.04 | 3.07 | — | 3.11 | — | 26.48 | 15.06 | 0.90 | 0.88 | 0.88 | (0.14 | ) | 114,033 | 102 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 24.58 | 0.10 | • | 3.51 | 3.61 | — | 2.25 | — | 2.25 | — | 25.94 | 14.98 | 0.90 | 0.88 | 0.88 | 0.40 | 24,448 | 92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13(4)–05-31-13 | 24.58 | 0.00 | * | 0.00 | * | 0.00 | * | — | — | — | — | — | 24.58 | 0.00 | 0.88 | 0.88 | 0.88 | 0.37 | 3 | 81 |
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 | | Payments from Distribution settlement/ affiliate | | Net asset value, end of year or period | | Total Return(1) | | Expenses before reductions/ additions(2)(3) | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | Expense net of all reductions/ additions(2)(3) | | Net investment income (loss)(2)(3) | | Net assets, end of year or period | | Portfolio turnover rate | |||||||||||||||||||||||||||||||||||||||
Year or period ended | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | (%) | | (%) | | (%) | | (%) | | (%) | | ($000’s) | | (%) | |||||||||||||||||||||||||||||||||||||
Voya MidCap Opportunities Fund (continued) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 26.18 | (0.02 | ) | (0.79 | ) | (0.81 | ) | — | — | — | — | — | 25.37 | (3.09 | ) | 1.09 | 1.09 | 1.09 | (0.17 | ) | 75,341 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 25.71 | (0.06 | ) | 3.62 | 3.56 | 0.02 | 3.07 | — | 3.09 | — | 26.18 | 14.81 | 1.08 | 1.07 | 1.07 | (0.22 | ) | 97,355 | 102 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 24.42 | 0.06 | 3.48 | 3.54 | — | 2.25 | — | 2.25 | — | 25.71 | 14.78 | 1.09 | 1.07 | 1.07 | 0.23 | 106,496 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 20.56 | 0.03 | 4.38 | 4.41 | — | 0.55 | — | 0.55 | — | 24.42 | 21.83 | 1.08 | 1.08 | 1.08 | 0.16 | 97,680 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 22.37 | 0.01 | (1.23 | ) | (1.22 | ) | 0.00 | * | 0.59 | — | 0.59 | 0.00 | * | 20.56 | (5.20 | )(a) | 1.12 | 1.10 | 1.10 | 0.08 | 55,387 | 89 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 16.09 | 0.05 | 6.23 | 6.28 | — | — | — | — | — | 22.37 | 39.03 | 1.13 | 1.09 | † | 1.09 | † | 0.34 | † | 26,533 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Multi-Manager Mid Cap Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 13.05 | 0.07 | • | (0.58 | ) | (0.51 | ) | — | — | — | — | — | 12.54 | (3.91 | ) | 0.86 | 0.84 | 0.84 | 1.14 | 250,617 | 14 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 14.64 | 0.14 | • | 0.98 | 1.12 | 0.17 | 2.54 | — | 2.71 | — | 13.05 | 9.00 | 0.85 | 0.83 | 0.83 | 1.03 | 215,135 | 61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 14.14 | 0.10 | 3.01 | 3.11 | 0.08 | 2.53 | — | 2.61 | — | 14.64 | 24.03 | 0.87 | 0.87 | 0.86 | 0.66 | 331,340 | 141 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 12.30 | 0.12 | 3.40 | 3.52 | 0.12 | 1.56 | — | 1.68 | — | 14.14 | 30.87 | 0.87 | 0.88 | 0.86 | 0.87 | 293,575 | 111 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-03-11(4)–05-31-12 | 10.00 | 0.06 | 2.52 | 2.58 | 0.03 | 0.25 | — | 0.28 | — | 12.30 | 26.07 | 0.92 | 0.90 | 0.87 | 0.84 | 227,880 | 88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Real Estate Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 19.25 | 0.13 | • | 0.52 | 0.65 | 0.21 | — | — | 0.21 | — | 19.69 | 3.47 | 1.29 | 1.29 | 1.29 | 1.38 | 193,280 | 19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 18.65 | 0.22 | 1.52 | 1.74 | 0.26 | 0.87 | 0.01 | 1.14 | — | 19.25 | 9.36 | 1.28 | 1.28 | 1.28 | 1.14 | 225,232 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 17.23 | 0.18 | 1.61 | 1.79 | 0.37 | — | — | 0.37 | — | 18.65 | 10.65 | 1.29 | 1.29 | 1.29 | 1.03 | 266,445 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 15.45 | 0.16 | • | 1.95 | 2.11 | 0.33 | — | — | 0.33 | — | 17.23 | 13.78 | 1.22 | 1.22 | 1.22 | 0.99 | 214,477 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 15.23 | 0.14 | 0.39 | 0.53 | 0.31 | — | — | 0.31 | — | 15.45 | 3.66 | 1.20 | 1.20 | 1.20 | 0.88 | 177,041 | 36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 11.91 | 0.09 | • | 3.50 | 3.59 | 0.27 | — | — | 0.27 | — | 15.23 | 30.67 | 1.21 | 1.22 | † | 1.22 | † | 0.71 | † | 152,777 | 43 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 19.35 | 0.06 | • | 0.52 | 0.58 | 0.13 | — | — | 0.13 | — | 19.80 | 3.04 | 2.04 | 2.04 | 2.04 | 0.64 | 286 | 19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 18.72 | 0.07 | 1.53 | 1.60 | 0.09 | 0.87 | 0.01 | 0.97 | — | 19.35 | 8.51 | 2.03 | 2.03 | 2.03 | 0.42 | 478 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 17.30 | 0.05 | • | 1.62 | 1.67 | 0.25 | — | — | 0.25 | — | 18.72 | 9.79 | 2.04 | 2.04 | 2.04 | 0.30 | 684 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 15.51 | 0.04 | • | 1.95 | 1.99 | 0.20 | — | — | 0.20 | — | 17.30 | 12.92 | 1.97 | 1.97 | 1.97 | 0.25 | 934 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 15.28 | 0.02 | • | 0.40 | 0.42 | 0.19 | — | — | 0.19 | — | 15.51 | 2.87 | 1.95 | 1.95 | 1.95 | 0.11 | 1,007 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 11.94 | (0.01 | )• | 3.52 | 3.51 | 0.17 | — | — | 0.17 | — | 15.28 | 29.71 | 1.96 | 1.97 | † | 1.97 | † | (0.04 | )† | 1,404 | 43 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 20.14 | 0.05 | • | 0.53 | 0.58 | 0.14 | — | — | 0.14 | — | 20.58 | 2.90 | 2.04 | 2.04 | 2.04 | 0.46 | 30,277 | 19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 19.54 | 0.06 | 1.53 | 1.59 | 0.11 | 0.87 | 0.01 | 0.99 | — | 20.14 | 8.13 | 2.03 | 2.03 | 2.03 | 0.25 | 31,612 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 18.03 | 0.04 | 1.70 | 1.74 | 0.23 | — | — | 0.23 | — | 19.54 | 9.81 | 2.04 | 2.04 | 2.04 | 0.27 | 27,095 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 16.16 | 0.04 | • | 2.04 | 2.08 | 0.21 | — | — | 0.21 | — | 18.03 | 12.92 | 1.97 | 1.97 | 1.97 | 0.24 | 25,680 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 15.92 | 0.02 | • | 0.41 | 0.43 | 0.19 | — | — | 0.19 | — | 16.16 | 2.85 | 1.95 | 1.95 | 1.95 | 0.14 | 17,615 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 12.44 | (0.01 | )• | 3.67 | 3.66 | 0.18 | — | — | 0.18 | — | 15.92 | 29.72 | 1.96 | 1.97 | † | 1.97 | † | (0.07 | )† | 14,016 | 43 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 20.67 | 0.15 | • | 0.53 | 0.68 | 0.25 | — | — | 0.25 | — | 21.10 | 3.37 | 0.92 | 0.92 | 0.92 | 1.49 | 991,513 | 19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 20.06 | 0.28 | 1.54 | 1.82 | 0.33 | 0.87 | 0.01 | 1.21 | — | 20.67 | 9.12 | 0.91 | 0.91 | 0.91 | 1.30 | 1,046,021 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 18.50 | 0.26 | • | 1.73 | 1.99 | 0.43 | — | — | 0.43 | — | 20.06 | 11.04 | 0.91 | 0.91 | 0.91 | 1.41 | 862,733 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 16.56 | 0.24 | • | 2.09 | 2.33 | 0.39 | — | — | 0.39 | — | 18.50 | 14.19 | 0.89 | 0.89 | 0.89 | 1.32 | 809,016 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 16.31 | 0.20 | 0.40 | 0.60 | 0.35 | — | — | 0.35 | — | 16.56 | 3.89 | 0.90 | 0.90 | 0.90 | 1.17 | 654,590 | 36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 12.73 | 0.15 | • | 3.75 | 3.90 | 0.32 | — | — | 0.32 | — | 16.31 | 31.14 | 0.86 | 0.87 | † | 0.87 | † | 1.06 | † | 551,630 | 43 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 19.22 | 0.13 | • | 0.54 | 0.67 | 0.22 | — | — | 0.22 | — | 19.67 | 3.53 | 1.29 | 1.29 | 1.29 | 1.38 | 37,097 | 19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 18.63 | 0.23 | 1.51 | 1.74 | 0.27 | 0.87 | 0.01 | 1.15 | — | 19.22 | 9.34 | 1.28 | 1.28 | 1.28 | 1.15 | 37,484 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 17.21 | 0.17 | • | 1.61 | 1.78 | 0.36 | — | — | 0.36 | — | 18.63 | 10.62 | 1.29 | 1.29 | 1.29 | 1.03 | 37,173 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 15.43 | 0.16 | 1.95 | 2.11 | 0.33 | — | — | 0.33 | — | 17.21 | 13.80 | 1.22 | 1.22 | 1.22 | 0.99 | 36,794 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 15.21 | 0.12 | 0.40 | 0.52 | 0.30 | — | — | 0.30 | — | 15.43 | 3.65 | 1.20 | 1.20 | 1.20 | 0.88 | 34,055 | 36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 11.89 | 0.09 | 3.50 | 3.59 | 0.27 | — | — | 0.27 | — | 15.21 | 30.70 | 1.21 | 1.22 | † | 1.22 | † | 0.71 | † | 35,419 | 43 |
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 | | Payments from Distribution settlement/ 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 Real Estate Fund (continued) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 19.19 | 0.11 | • | 0.52 | 0.63 | 0.20 | — | — | 0.20 | — | 19.62 | 3.33 | 1.54 | 1.54 | 1.54 | 1.15 | 3,428 | 19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 18.59 | 0.17 | • | 1.53 | 1.70 | 0.22 | 0.87 | 0.01 | 1.10 | — | 19.19 | 9.13 | 1.53 | 1.53 | 1.53 | 0.84 | 2,801 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 17.19 | 0.14 | • | 1.61 | 1.75 | 0.35 | — | — | 0.35 | — | 18.59 | 10.40 | 1.54 | 1.54 | 1.54 | 0.82 | 1,408 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 15.43 | 0.11 | • | 1.96 | 2.07 | 0.31 | — | — | 0.31 | — | 17.19 | 13.51 | 1.47 | 1.47 | 1.47 | 0.64 | 719 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
08-05-11(4)–05-31-12 | 13.11 | 0.01 | • | 2.53 | 2.54 | 0.22 | — | — | 0.22 | — | 15.43 | 19.61 | 1.45 | 1.45 | 1.45 | 0.09 | 104 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 20.67 | 0.16 | 0.54 | 0.70 | 0.26 | — | — | 0.26 | — | 21.11 | 3.45 | 0.85 | 0.86 | 0.86 | 1.54 | 15,208 | 19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
07-03-14(4)–05-31-15 | 20.11 | 0.17 | • | 1.49 | 1.66 | 0.29 | 0.80 | 0.01 | 1.10 | — | 20.67 | 8.21 | 0.88 | 0.86 | 0.86 | 0.86 | 13,575 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 23.22 | 0.11 | • | 0.56 | 0.67 | 0.24 | — | — | 0.24 | — | 23.65 | 2.92 | 1.04 | 1.04 | 1.04 | 0.98 | 74,250 | 19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 22.60 | 0.21 | • | 1.59 | 1.80 | 0.30 | 0.87 | 0.01 | 1.18 | — | 23.22 | 7.96 | 1.03 | 1.03 | 1.03 | 0.90 | 82,384 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 20.79 | 0.26 | • | 1.96 | 2.22 | 0.41 | — | — | 0.41 | — | 22.60 | 10.91 | 1.04 | 1.04 | 1.04 | 1.29 | 165,769 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 18.56 | 0.24 | • | 2.36 | 2.60 | 0.37 | — | — | 0.37 | — | 20.79 | 14.11 | 0.97 | 0.97 | 0.97 | 1.22 | 175,318 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 18.23 | 0.20 | • | 0.47 | 0.67 | 0.34 | — | — | 0.34 | — | 18.56 | 3.87 | 0.95 | 0.95 | 0.95 | 1.13 | 99,962 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 14.19 | 0.15 | • | 4.19 | 4.34 | 0.30 | — | — | 0.30 | — | 18.23 | 31.07 | 0.96 | 0.97 | † | 0.97 | † | 0.92 | † | 34,534 | 43 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Voya SmallCap Opportunities Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 58.19 | (0.17 | )• | (1.15 | ) | (1.32 | ) | — | — | — | — | — | 56.87 | (2.27 | ) | 1.40 | 1.40 | 1.40 | (0.59 | ) | 183,628 | 35 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 54.80 | (0.33 | )• | 7.81 | 7.48 | — | 4.09 | — | 4.09 | — | 58.19 | 14.24 | 1.40 | 1.40 | 1.40 | (0.59 | ) | 173,844 | 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 50.19 | (0.36 | )• | 8.05 | 7.69 | — | 3.08 | — | 3.08 | — | 54.80 | 15.36 | 1.41 | 1.41 | 1.41 | (0.66 | ) | 150,897 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 40.08 | (0.24 | ) | 11.07 | 10.83 | — | 0.72 | — | 0.72 | — | 50.19 | 27.36 | 1.53 | 1.50 | 1.50 | (0.57 | ) | 90,931 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 42.28 | (0.33 | ) | (1.95 | ) | (2.28 | ) | — | — | — | — | 0.08 | 40.08 | (5.20 | )(b) | 1.60 | 1.50 | 1.50 | (0.79 | ) | 65,652 | 72 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 31.17 | (0.28 | )• | 11.39 | 11.11 | — | — | — | — | — | 42.28 | 35.64 | 1.58 | 1.50 | † | 1.50 | † | (0.80 | )† | 81,526 | 85 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 48.11 | (0.31 | )• | (0.95 | ) | (1.26 | ) | — | — | — | — | — | 46.85 | (2.62 | ) | 2.15 | 2.15 | 2.15 | (1.34 | ) | 344 | 35 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 46.32 | (0.63 | )• | 6.51 | 5.88 | — | 4.09 | — | 4.09 | — | 48.11 | 13.35 | 2.15 | 2.15 | 2.15 | (1.33 | ) | 446 | 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 43.15 | (0.67 | )• | 6.92 | 6.25 | — | 3.08 | — | 3.08 | — | 46.32 | 14.50 | 2.16 | 2.16 | 2.16 | (1.42 | ) | 820 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 34.81 | (0.50 | )• | 9.56 | 9.06 | — | 0.72 | — | 0.72 | — | 43.15 | 26.41 | 2.28 | 2.25 | 2.25 | (1.30 | ) | 1,121 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | �� | 37.00 | (0.52 | )• | (1.74 | ) | (2.26 | ) | — | — | — | — | 0.07 | 34.81 | (5.92 | )(b) | 2.35 | 2.25 | 2.25 | (1.54 | ) | 1,420 | 72 | ||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 27.48 | (0.48 | )• | 10.00 | 9.52 | — | — | — | — | — | 37.00 | 34.64 | 2.33 | 2.25 | † | 2.25 | † | (1.55 | )† | 2,577 | 85 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 48.01 | (0.31 | )• | (0.95 | ) | (1.26 | ) | — | — | — | — | — | 46.75 | (2.62 | ) | 2.15 | 2.15 | 2.15 | (1.34 | ) | 54,673 | 35 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 46.22 | (0.63 | )• | 6.51 | 5.88 | — | 4.09 | — | 4.09 | — | 48.01 | 13.38 | 2.15 | 2.15 | 2.15 | (1.34 | ) | 51,696 | 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 43.06 | (0.66 | )• | 6.90 | 6.24 | — | 3.08 | — | 3.08 | — | 46.22 | 14.51 | 2.16 | 2.16 | 2.16 | (1.40 | ) | 43,118 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 34.74 | (0.51 | )• | 9.55 | 9.04 | — | 0.72 | — | 0.72 | — | 43.06 | 26.41 | 2.28 | 2.25 | 2.25 | (1.32 | ) | 26,925 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 36.93 | (0.52 | )• | (1.74 | ) | (2.26 | ) | — | — | — | — | 0.07 | 34.74 | (5.93 | )(b) | 2.35 | 2.25 | 2.25 | (1.54 | ) | 21,337 | 72 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 27.43 | (0.48 | )• | 9.98 | 9.50 | — | — | — | — | — | 36.93 | 34.63 | 2.33 | 2.25 | † | 2.25 | † | (1.54 | )† | 25,210 | 85 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 62.12 | (0.10 | )• | (1.22 | ) | (1.32 | ) | — | — | — | — | — | 60.80 | (2.12 | ) | 1.12 | 1.12 | 1.12 | (0.31 | ) | 336,199 | 35 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 58.07 | (0.17 | )• | 8.31 | 8.14 | — | 4.09 | — | 4.09 | — | 62.12 | 14.58 | 1.10 | 1.10 | 1.10 | (0.29 | ) | 364,320 | 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 52.86 | (0.20 | )• | 8.49 | 8.29 | — | 3.08 | — | 3.08 | — | 58.07 | 15.72 | 1.17 | 1.10 | 1.10 | (0.34 | ) | 300,880 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 42.02 | (0.06 | ) | 11.62 | 11.56 | — | 0.72 | — | 0.72 | — | 52.86 | 27.84 | 1.30 | 1.10 | 1.10 | (0.17 | ) | 156,543 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 44.15 | (0.17 | )• | (2.04 | ) | (2.21 | ) | — | — | — | — | 0.08 | 42.02 | (4.82 | )(b) | 1.32 | 1.10 | 1.10 | (0.40 | ) | 83,733 | 72 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 32.40 | (0.13 | )• | 11.88 | 11.75 | — | — | — | — | — | 44.15 | 36.27 | 1.16 | 1.08 | † | 1.08 | † | (0.33 | )† | 28,813 | 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 | | Payments from Distribution settlement/ affiliate | | Net asset value, end of year or period | | Total Return(1) | | Expenses before reductions/ additions(2)(3) | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | Expense net of all reductions/ additions(2)(3) | | Net investment income (loss)(2)(3) | | Net assets, end of year or period | | Portfolio turnover rate | |||||||||||||||||||||||||||||||||||||||
Year or period ended | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | (%) | | (%) | | (%) | | (%) | | (%) | | ($000’s) | | (%) | |||||||||||||||||||||||||||||||||||||
Voya SmallCap Opportunities Fund (continued) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 57.54 | (0.23 | )• | (1.14 | ) | (1.37 | ) | — | — | — | — | — | 56.17 | (2.38 | ) | 1.65 | 1.65 | 1.65 | (0.84 | ) | 2,988 | 35 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 54.36 | (0.47 | )• | 7.74 | 7.27 | — | 4.09 | — | 4.09 | — | 57.54 | 13.96 | 1.65 | 1.65 | 1.65 | (0.85 | ) | 2,682 | 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 49.93 | (0.48 | )• | 7.99 | 7.51 | — | 3.08 | — | 3.08 | — | 54.36 | 15.07 | 1.66 | 1.66 | 1.66 | (0.87 | ) | 908 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 39.97 | (0.30 | )• | 10.98 | 10.68 | — | 0.72 | — | 0.72 | — | 49.93 | 27.06 | 1.78 | 1.75 | 1.75 | (0.65 | ) | 137 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
08-05-11(4)–05-31-12 | 35.38 | (0.33 | )• | 4.84 | 4.51 | — | — | — | — | 0.08 | 39.97 | 12.97 | (b) | 1.85 | 1.75 | 1.75 | (1.03 | ) | 3 | 72 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 62.24 | (0.05 | )• | (1.23 | ) | (1.28 | ) | — | — | — | — | — | 60.96 | (2.06 | ) | 0.98 | 0.98 | 0.98 | (0.16 | ) | 127,239 | 35 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 58.11 | (0.12 | )• | 8.34 | 8.22 | — | 4.09 | — | 4.09 | — | 62.24 | 14.72 | 0.98 | 0.98 | 0.98 | (0.20 | ) | 114,541 | 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 52.86 | (0.16 | )• | 8.49 | 8.33 | — | 3.08 | — | 3.08 | — | 58.11 | 15.80 | 1.02 | 1.02 | 1.02 | (0.28 | ) | 14,096 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13(4)–05-31-13 | 52.86 | 0.00 | * | 0.00 | * | 0.00 | * | — | — | — | — | — | 52.86 | 0.00 | 1.08 | 1.05 | 1.05 | (0.12 | ) | 3 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-15 | 61.47 | (0.10 | )• | (1.21 | ) | (1.31 | ) | — | — | — | — | — | 60.16 | (2.13 | ) | 1.15 | 1.15 | 1.15 | (0.32 | ) | 35,363 | 35 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 57.53 | (0.20 | )• | 8.23 | 8.03 | — | 4.09 | — | 4.09 | — | 61.47 | 14.53 | 1.15 | 1.15 | 1.15 | (0.34 | ) | 49,586 | 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 52.42 | (0.23 | )• | 8.42 | 8.19 | — | 3.08 | — | 3.08 | — | 57.53 | 15.67 | 1.16 | 1.16 | 1.16 | (0.40 | ) | 33,331 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 41.73 | (0.10 | )• | 11.51 | 11.41 | — | 0.72 | — | 0.72 | — | 52.42 | 27.67 | 1.28 | 1.25 | 1.25 | (0.22 | ) | 14,910 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 43.91 | (0.22 | )• | (2.04 | ) | (2.26 | ) | — | — | — | — | 0.08 | 41.73 | (4.96 | )(b) | 1.35 | 1.25 | 1.25 | (0.53 | ) | 3,738 | 72 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 32.29 | (0.15 | ) | 11.77 | 11.62 | — | — | — | — | — | 43.91 | 35.99 | 1.33 | 1.25 | † | 1.25 | † | (0.51 | )† | 1,116 | 85 |
(1) | Total return is calculated assuming reinvestment of all dividends, capital gain distributions and return of capital distributions, if any, at net asset value and excluding the deduction of sales charges or contingent deferred sales charges, if applicable. Total return for periods less than one year is not annualized. |
(2) | Annualized for periods less than one year. |
(3) | Ratios reflect operating expenses of a Fund. Expenses before reductions/additions do not reflect amounts reimbursed by the Investment Adviser and/or Distributor or reductions from brokerage service arrangements or other expense offset arrangements and do not represent the amount paid by a Fund during periods when reimbursements or reductions occur. Expenses net of fee waivers reflect expenses after reimbursement by an Investment Adviser and/or Distributor but prior to reductions from brokerage service arrangements or other expense offset arrangements. Expenses net of all reductions/additions represent the net expenses paid by a Fund. Net investment income (loss) is net of all such additions or reductions. |
(4) | Commencement of operations. |
(a) | Excluding a payment from distribution settlement in the fiscal year ended May 31, 2012, MidCap Opportunities total return would have been (5.44)%, (6.16)%, (6.13)%, (5.02)%, (5.45)%, 11.13% and (5.22)% on Classes A, B, C, I, O, R and W, respectively. |
(b) | Excluding a payment from distribution settlement in the fiscal year ended May 31, 2012, SmallCap Opportunities total return would have been (5.38)%, (6.08)%, (6.09)%, (5.01)%, 12.75% and (5.16)% on Classes A, B, C, I, R and W, respectively. |
• | Calculated using average number of shares outstanding throughout the period. |
* | Amount is less than $0.005 or 0.005% or more than $(0.005) or (0.005)%. |
† | Impact of waiving the advisory fee for the ING Institutional Prime Money Market Fund holding has less than 0.005% impact on the expense ratio and net investment income or loss ratio. |
1. | Market value of investment securities, other assets and liabilities — at the exchange rates prevailing at Market Close. |
2. | Purchases and sales of investment securities, income and expenses — at the rates of exchange prevailing on the respective dates of such transactions. |
Annually | Quarterly | |||||
---|---|---|---|---|---|---|
Large-Cap Growth | Large Cap Value | |||||
MidCap Opportunities | Real Estate | |||||
Multi-Manager Mid Cap Value | ||||||
SmallCap Opportunities |
Purchases | Sales | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Large-Cap Growth | $ | 70,461,134 | $ | 78,578,676 | ||||||
Large Cap Value | 528,806,676 | 548,785,480 | ||||||||
MidCap Opportunities | 613,708,104 | 706,724,313 | ||||||||
Multi-Manager Mid Cap Value | 78,355,070 | 31,910,192 | ||||||||
Real Estate | 261,594,179 | 384,294,440 | ||||||||
SmallCap Opportunities | 252,954,433 | 252,627,401 |
Fund | As a Percentage of Average Daily Net Assets | |||||
---|---|---|---|---|---|---|
Large-Cap Growth | 0.80% on first $500 million; 0.775% on next $500 million; and 0.75% thereafter | |||||
Large Cap Value | 0.75% on the first $1 billion; 0.725% on the next $1 billion; 0.70% on the next $1 billion; 0.675% on the next $1 billion; and 0.65% thereafter | |||||
MidCap Opportunities | 0.85% on the first $1 billion; 0.80% on the next $500 million; 0.75% on the next $500 million; and 0.70% thereafter | |||||
Multi-Manager Mid Cap Value | 0.80% on all assets | |||||
Real Estate | 0.80% on all assets | |||||
SmallCap Opportunities | 1.00% on first $250 million; 0.90% on next $250 million; and 0.85% thereafter |
Fund | Sub-Adviser | |||||
---|---|---|---|---|---|---|
Large-Cap Growth | Voya Investment Management Co. LLC* | |||||
Large Cap Value | Voya Investment Management Co. LLC* | |||||
MidCap Opportunities | Voya Investment Management Co. LLC* | |||||
Multi-Manager Mid Cap Value | Hahn Capital Management, LLC, LSV Asset Management and Wellington Management Company LLP | |||||
Real Estate | CBRE Clarion Securities LLC | |||||
SmallCap Opportunities | Voya Investment Management Co. LLC* |
Class A | Classes B and C | Class O | Class R | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Large-Cap Growth | 0.35 | %(1) | 1.00 | % | N/A | 0.50 | % | |||||||||||
Large Cap Value | 0.25 | % | 1.00 | % | 0.25 | % | 0.50 | %(2) | ||||||||||
MidCap Opportunities | 0.25 | % | 1.00 | % | 0.25 | % | 0.50 | % | ||||||||||
Real Estate | 0.25 | % | 1.00 | % | 0.25 | % | 0.50 | % | ||||||||||
SmallCap Opportunities | 0.25 | % | 1.00 | % | N/A | 0.50 | % |
(1) | Effective the close of business on October 23, 2015, the Distributor has agreed to waive 0.10% of the distribution fee through October 1, 2017. Termination or modification of this obligation requires approval by the Board. |
(2) | The Distributor has agreed to waive 0.05% of the distribution fee through October 1, 2016. Termination or modification of this obligation requires approval by the Board. |
Class A | Class C | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Initial Sales Charges: | ||||||||||
Large-Cap Growth | $ | 5,235 | $ | — | ||||||
Large Cap Value | 5,677 | — | ||||||||
MidCap Opportunities | 9,297 | — | ||||||||
Real Estate | 3,751 | — | ||||||||
SmallCap Opportunities | 7,304 | — | ||||||||
Contingent Deferred Sales Charges: | ||||||||||
Large-Cap Growth | $ | — | $ | 33 | ||||||
Large Cap Value | 2,215 | 811 | ||||||||
MidCap Opportunities | 503 | 816 | ||||||||
Real Estate | 267 | 119 | ||||||||
SmallCap Opportunities | 12 | 113 |
Subsidiary/Affiliated Investment Company | Fund | Percentage | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Voya Global Target Payment Fund | Large-Cap Growth | 10.83 | % | |||||||
Voya Institutional Trust Company | Real Estate | 6.88 | ||||||||
Voya Retirement Insurance and Annuity Company | Real Estate | 5.63 | ||||||||
Voya Solution 2025 Portfolio | Multi-Manager Mid Cap Value | 14.81 | ||||||||
Voya Solution 2035 Portfolio | Multi-Manager Mid Cap Value | 13.61 | ||||||||
Voya Solution 2045 Portfolio | Multi-Manager Mid Cap Value | 14.91 | ||||||||
Voya Solution Moderately Aggressive Portfolio | Multi-Manager Mid Cap Value | 21.26 |
Fund | Accrued Expenses | Amount | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Large-Cap Growth | Proxy and solicitation costs | $ | 70,864 | |||||||
Transfer Agent | 53,652 | |||||||||
Real Estate | Transfer Agent | 488,168 |
Class A | Class B | Class C | Class I | Class O | Class R | Class R6 | Class W | |||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Large-Cap Growth(1) | 1.15 | % | 1.90 | % | 1.90 | % | 0.90 | % | N/A | 1.40 | % | 0.80 | % | 0.90 | % | |||||||||||||||||||
Large Cap Value | 1.25 | % | 2.00 | % | 2.00 | % | 1.00 | % | 1.25 | % | 1.50 | % | 0.78 | % | 1.00 | % | ||||||||||||||||||
MidCap Opportunities | 1.35 | % | 2.10 | % | 2.10 | % | 0.98 | % | 1.35 | % | 1.60 | % | 0.88 | % | 1.10 | % | ||||||||||||||||||
Multi-Manager Mid Cap Value | N/A | N/A | N/A | 0.90 | % | N/A | N/A | N/A | N/A | |||||||||||||||||||||||||
Real Estate | 1.35 | % | 2.10 | % | 2.10 | % | 1.00 | % | 1.35 | % | 1.60 | % | 0.86 | % | 1.10 | % | ||||||||||||||||||
SmallCap Opportunities | 1.50 | % | 2.25 | % | 2.25 | % | 1.15 | % | N/A | 1.75 | % | 1.05 | % | 1.25 | % |
(1) | Prior to the close of business on October 23, 2015, the expense limits were for Large Cap-Growth were 1.40%, 2.05%, 2.05%, 1.05%, 1.55% and 1.05% for Class A, Class B, Class C, Class I, Class R and Class W, respectively. |
Class A | Class B | Class C | Class I | Class O | Class R | Class R6 | Class W | |||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Large-Cap Growth(1) | 1.14 | % | 1.89 | % | 1.89 | % | 0.79 | % | N/A | 1.39 | % | 0.78 | % | 0.89 | % | |||||||||||||||||||
Large Cap Value | 1.10 | % | 1.85 | % | 1.85 | % | 0.76 | % | 1.10 | % | 1.35 | % | 0.74 | % | 0.85 | % |
(1) | Prior to the close of business on October 23, 2015, the side letter agreement expense limits for Large Cap-Growth were 1.30%, 1.95%, 1.95%, 0.95%, 1.45% and 0.95% for Class A, Class B, Class C, Class I, Class R and Class W, respectively. |
November 30, | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | Total | ||||||||||||||||
Large-Cap Growth | $ | 243 | $ | — | $ | 31,959 | $ | 32,202 | |||||||||||
Large Cap Value | 74,989 | 211,954 | 464,454 | 751,397 | |||||||||||||||
MidCap Opportunities | 36,017 | 276,592 | 32,508 | 345,117 |
November 30, | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | Total | ||||||||||||||||
Large-Cap Growth | |||||||||||||||||||
Class A | $ | 109,621 | $ | 123,697 | $ | 131,307 | $ | 364,625 | |||||||||||
Class B | 2,920 | 2,290 | 1,502 | 6,712 | |||||||||||||||
Class C | 35,915 | 45,311 | 54,964 | 136,190 | |||||||||||||||
Class R | — | — | 278 | 278 | |||||||||||||||
Class W | 3,883 | 4,299 | 10,989 | 19,171 | |||||||||||||||
Large Cap Value | |||||||||||||||||||
Class A | — | — | 143,380 | 143,380 | |||||||||||||||
Class B | — | — | 1,442 | 1,442 | |||||||||||||||
Class C | — | — | 29,474 | 29,474 | |||||||||||||||
Class I | 11,600 | 10,914 | 78,721 | 101,235 | |||||||||||||||
Class O | — | — | 8,114 | 8,114 | |||||||||||||||
Class R | — | — | 34 | 34 | |||||||||||||||
Class R6 | 5,195 | 5,045 | 254 | 10,494 | |||||||||||||||
Class W | — | — | 14,788 | 14,788 | |||||||||||||||
MidCap Opportunities | |||||||||||||||||||
Class I | — | 11,773 | 205,526 | 217,299 | |||||||||||||||
Class R6 | 112 | 1,582 | 3,114 | 4,808 | |||||||||||||||
SmallCap Opportunities | |||||||||||||||||||
Class I | 33,129 | 103,704 | — | 136,833 |
Fund | Days Utilized | Approximate Average Daily Balance For Days Utilized | Approximate Weighted Average Interest Rate For Days Utilized | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Large Cap Value | 5 | $ | 1,181,000 | 1.12 | % | |||||||||
MidCap Opportunities | 3 | 1,188,333 | 1.13 | |||||||||||
SmallCap Opportunities | 6 | 921,667 | 1.13 |
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 | # | # | # | # | # | ($) | ($) | ($) | ($) | ($) | |||||||||||||||||||||||||||||||||||||
Large-Cap Growth | |||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 110,237 | 259,645 | 127,998 | (177,672 | ) | 320,208 | 3,502,095 | 7,999,327 | 3,892,421 | (5,707,927 | ) | 9,685,916 | |||||||||||||||||||||||||||||||||||
5/31/2015 | 216,124 | — | 209,039 | (583,894 | ) | (158,731 | ) | 7,118,495 | — | 6,442,593 | (19,367,372 | ) | (5,806,284 | ) | |||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 6 | — | 1,558 | (9,371 | ) | (7,807 | ) | 151 | — | 41,779 | (271,943 | ) | (230,013 | ) | |||||||||||||||||||||||||||||||||
5/31/2015 | 250 | — | 4,197 | (20,958 | ) | (16,511 | ) | 7,039 | — | 115,801 | (622,927 | ) | (500,087 | ) | |||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 78,176 | 212,839 | 61,574 | (68,042 | ) | 284,547 | 2,178,842 | 5,762,459 | 1,645,263 | (1,928,858 | ) | 7,657,706 | |||||||||||||||||||||||||||||||||||
5/31/2015 | 147,769 | — | 85,518 | (160,424 | ) | 72,863 | 4,351,194 | — | 2,350,828 | (4,765,894 | ) | 1,936,128 | |||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 255,844 | 6,330,365 | 46,204 | (239,746 | ) | 6,392,667 | 8,863,934 | 213,298,460 | 1,536,272 | (8,299,520 | ) | 215,399,146 | |||||||||||||||||||||||||||||||||||
5/31/2015 | 306,603 | — | 70,367 | (343,236 | ) | 33,734 | 10,939,472 | — | 2,350,269 | (12,213,392 | ) | 1,076,349 | |||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 741 | 39,964 | 30 | (470 | ) | 40,265 | 25,004 | 1,339,404 | 980 | (15,812 | ) | 1,349,576 | |||||||||||||||||||||||||||||||||||
5/31/2015 | 418 | — | 10 | — | 428 | 15,000 | — | 332 | — | 15,332 | |||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||
6/2/2015(1)–11/30/2015 | 1,607 | 2,055,858 | 6 | (129,054 | ) | 1,928,417 | 55,194 | 69,257,857 | 190 | (4,423,156 | ) | 64,890,085 | |||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 121,258 | 70,185 | 10,226 | (40,533 | ) | 161,136 | 4,132,862 | 2,312,874 | 332,535 | (1,373,368 | ) | 5,404,903 | |||||||||||||||||||||||||||||||||||
5/31/2015 | 97,183 | — | 11,406 | (30,252 | ) | 78,337 | 3,382,182 | — | 373,212 | (1,055,490 | ) | 2,699,904 |
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 | # | # | # | # | # | ($) | ($) | ($) | ($) | ($) | |||||||||||||||||||||||||||||||||||||
Large Cap Value | |||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 613,099 | — | 308,926 | (3,915,003 | ) | (2,992,978 | ) | 7,072,651 | — | 3,454,265 | (44,961,932 | ) | (34,435,016 | ) | |||||||||||||||||||||||||||||||||
5/31/2015 | 1,446,228 | 30,018,020 | 1,730,967 | (6,406,998 | ) | 26,788,217 | 18,243,939 | 358,055,682 | 21,182,824 | (81,561,860 | ) | 315,920,585 | |||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 24 | — | 1,302 | (124,875 | ) | (123,549 | ) | 262 | — | 14,460 | (1,446,260 | ) | (1,431,538 | ) | |||||||||||||||||||||||||||||||||
5/31/2015 | 2,926 | 131,924 | 44,205 | (219,625 | ) | (40,570 | ) | 38,203 | 1,566,597 | 537,745 | (2,768,447 | ) | (625,902 | ) | |||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 115,523 | — | 26,769 | (813,525 | ) | (671,233 | ) | 1,334,230 | — | 295,909 | (9,368,204 | ) | (7,738,065 | ) | |||||||||||||||||||||||||||||||||
5/31/2015 | 400,245 | 1,033,337 | 733,348 | (1,566,860 | ) | 600,070 | 4,990,819 | 12,283,450 | 8,926,615 | (19,737,952 | ) | 6,462,932 | |||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 2,081,918 | — | 175,671 | (3,955,723 | ) | (1,698,134 | ) | 25,317,499 | — | 2,099,375 | (48,527,883 | ) | (21,111,009 | ) | |||||||||||||||||||||||||||||||||
5/31/2015 | 5,595,671 | 2,315,163 | 2,138,405 | (5,656,511 | ) | 4,392,728 | 76,259,961 | 29,485,237 | 27,903,148 | (75,410,537 | ) | 58,237,809 | |||||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 73,088 | — | 260 | (224,219 | ) | (150,871 | ) | 844,710 | — | 2,896 | (2,589,147 | ) | (1,741,541 | ) | |||||||||||||||||||||||||||||||||
5/31/2015 | 165,678 | 1,953,513 | 116 | (172,664 | ) | 1,946,643 | 2,062,338 | 23,279,734 | 1,394 | (2,158,982 | ) | 23,184,484 | |||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 31,669 | — | 2,494 | (77,520 | ) | (43,357 | ) | 332,594 | — | 27,755 | (897,833 | ) | (537,484 | ) | |||||||||||||||||||||||||||||||||
5/31/2015 | 180,331 | 340 | 44,216 | (73,859 | ) | 151,028 | 2,344,332 | 4,054 | 539,606 | (934,837 | ) | 1,953,155 | |||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 7,029,180 | — | 218,320 | (3,714,070 | ) | 3,533,430 | 87,633,826 | — | 2,591,543 | (45,522,251 | ) | 44,703,118 | |||||||||||||||||||||||||||||||||||
5/31/2015 | 5,887,323 | 8,615 | 2,351,289 | (7,955,674 | ) | 291,553 | 78,785,000 | 109,648 | 30,682,683 | (107,880,636 | ) | 1,696,695 | |||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 157,265 | — | 31,815 | (988,661 | ) | (799,581 | ) | 1,956,802 | — | 381,071 | (11,963,041 | ) | (9,625,168 | ) | |||||||||||||||||||||||||||||||||
5/31/2015 | 803,434 | 92,400 | 478,948 | (832,935 | ) | 541,847 | 10,847,456 | 1,173,285 | 6,232,360 | (11,078,545 | ) | 7,174,556 | |||||||||||||||||||||||||||||||||||
MidCap Opportunities | |||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 875,195 | — | — | (1,874,088 | ) | (998,893 | ) | 20,287,710 | — | — | (43,419,492 | ) | (23,131,782 | ) | |||||||||||||||||||||||||||||||||
5/31/2015 | 2,102,534 | — | 1,663,115 | (6,454,241 | ) | (2,688,592 | ) | 49,997,198 | — | 37,020,949 | (155,893,218 | ) | (68,875,071 | ) | |||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 101 | — | — | (28,802 | ) | (28,701 | ) | 2,000 | — | — | (559,926 | ) | (557,926 | ) | |||||||||||||||||||||||||||||||||
5/31/2015 | 8,417 | — | 20,435 | (81,540 | ) | (52,688 | ) | 160,041 | — | 382,128 | (1,666,783 | ) | (1,124,614 | ) | |||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 324,628 | — | — | (520,819 | ) | (196,191 | ) | 6,284,661 | — | — | (9,990,774 | ) | (3,706,113 | ) | |||||||||||||||||||||||||||||||||
5/31/2015 | 725,322 | — | 717,210 | (1,253,266 | ) | 189,266 | 14,321,123 | — | 13,311,414 | (25,310,018 | ) | 2,322,519 | |||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 2,481,427 | — | — | (3,881,876 | ) | (1,400,449 | ) | 63,488,489 | — | — | (99,163,311 | ) | (35,674,822 | ) | |||||||||||||||||||||||||||||||||
5/31/2015 | 8,059,437 | — | 2,783,327 | (11,291,171 | ) | (448,407 | ) | 210,647,174 | — | 67,996,677 | (295,738,685 | ) | (17,094,834 | ) | |||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 53,442 | — | — | (120,683 | ) | (67,241 | ) | 1,234,535 | — | — | (2,795,348 | ) | (1,560,813 | ) | |||||||||||||||||||||||||||||||||
5/31/2015 | 419,265 | — | 9,607 | (349,423 | ) | 79,449 | 9,709,402 | — | 213,184 | (8,378,579 | ) | 1,544,007 | |||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 5,063 | — | — | (5,157 | ) | (94 | ) | 115,417 | — | — | (116,772 | ) | (1,355 | ) | |||||||||||||||||||||||||||||||||
5/31/2015 | 43,692 | — | 9,964 | (30,332 | ) | 23,324 | 1,049,905 | — | 219,599 | (723,970 | ) | 545,534 | |||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 572,581 | — | — | (818,620 | ) | (246,039 | ) | 14,665,206 | — | — | (20,887,938 | ) | (6,222,732 | ) | |||||||||||||||||||||||||||||||||
5/31/2015 | 5,492,351 | — | 189,191 | (2,317,684 | ) | 3,363,858 | 144,653,512 | — | 4,627,623 | (60,740,964 | ) | 88,540,171 | |||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 508,636 | — | — | (1,257,300 | ) | (748,664 | ) | 12,859,797 | — | — | (30,651,108 | ) | (17,791,311 | ) | |||||||||||||||||||||||||||||||||
5/31/2015 | 1,630,636 | — | 467,393 | (2,521,937 | ) | (423,908 | ) | 42,504,792 | — | 11,315,572 | (64,442,535 | ) | (10,622,171 | ) | |||||||||||||||||||||||||||||||||
Multi-Manager Mid Cap Value | |||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 5,543,403 | — | — | (2,043,804 | ) | 3,499,599 | 70,502,130 | — | — | (25,533,735 | ) | 44,968,395 | |||||||||||||||||||||||||||||||||||
5/31/2015 | 2,962,378 | — | 4,418,721 | (13,530,134 | ) | (6,149,035 | ) | 40,245,138 | — | 53,775,831 | (183,400,190 | ) | (89,379,221 | ) | |||||||||||||||||||||||||||||||||
Real Estate | |||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 1,010,334 | — | 106,090 | (3,002,471 | ) | �� | (1,886,047 | ) | 19,228,235 | — | 1,972,972 | (57,017,733 | ) | (35,816,526 | ) | ||||||||||||||||||||||||||||||||
5/31/2015 | 4,840,312 | — | 599,604 | (8,027,057 | ) | (2,587,141 | ) | 95,576,072 | — | 11,726,400 | (154,468,338 | ) | (47,165,866 | ) | |||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 4 | — | 119 | (10,361 | ) | (10,238 | ) | 64 | — | 2,224 | (198,043 | ) | (195,755 | ) | |||||||||||||||||||||||||||||||||
5/31/2015 | 608 | — | 1,519 | (13,973 | ) | (11,846 | ) | 12,909 | — | 29,919 | (283,780 | ) | (240,952 | ) | |||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 73,266 | — | 8,351 | (180,041 | ) | (98,424 | ) | 1,460,212 | — | 162,969 | (3,595,024 | ) | (1,971,843 | ) | |||||||||||||||||||||||||||||||||
5/31/2015 | 399,437 | — | 54,762 | (270,997 | ) | 183,202 | 8,298,754 | — | 1,123,861 | (5,527,267 | ) | 3,895,348 |
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 | # | # | # | # | # | ($) | ($) | ($) | ($) | ($) | |||||||||||||||||||||||||||||||||||||
Real Estate (continued) | |||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 3,429,582 | — | 377,843 | (7,436,301 | ) | (3,628,876 | ) | 70,173,106 | — | 7,556,802 | (151,692,166 | ) | (73,962,258 | ) | |||||||||||||||||||||||||||||||||
5/31/2015 | 18,352,683 | — | 1,758,731 | (12,510,457 | ) | 7,600,957 | 385,554,080 | — | 36,934,464 | (266,073,516 | ) | 156,415,028 | |||||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 64,567 | — | 522 | (128,575 | ) | (63,486 | ) | 1,230,835 | — | 9,689 | (2,440,976 | ) | (1,200,452 | ) | |||||||||||||||||||||||||||||||||
5/31/2015 | 248,021 | — | 3,175 | (296,943 | ) | (45,747 | ) | 4,894,523 | — | 62,046 | (5,834,494 | ) | (877,925 | ) | |||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 50,846 | — | 1,199 | (23,351 | ) | 28,694 | 963,349 | — | 22,235 | (440,638 | ) | 544,946 | |||||||||||||||||||||||||||||||||||
5/31/2015 | 110,097 | — | 3,792 | (43,690 | ) | 70,199 | 2,157,254 | — | 74,296 | (851,966 | ) | 1,379,584 | |||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 154,225 | — | 8,834 | (99,198 | ) | 63,861 | 3,136,578 | — | 176,721 | (2,029,955 | ) | 1,283,344 | |||||||||||||||||||||||||||||||||||
7/3/2014(1)–5/31/2015 | 736,852 | — | 3,656 | (83,826 | ) | 656,682 | 16,466,668 | — | 80,160 | (1,803,942 | ) | 14,742,886 | |||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 192,287 | — | 23,969 | (624,075 | ) | (407,819 | ) | 4,405,732 | — | 540,700 | (14,312,936 | ) | (9,366,504 | ) | |||||||||||||||||||||||||||||||||
5/31/2015 | 1,092,955 | — | 157,395 | (5,038,869 | ) | (3,788,519 | ) | 25,758,047 | — | 3,695,634 | (117,523,487 | ) | (88,069,806 | ) | |||||||||||||||||||||||||||||||||
SmallCap Opportunities | |||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 560,811 | — | — | (319,647 | ) | 241,164 | 32,130,277 | — | — | (18,156,445 | ) | 13,973,832 | |||||||||||||||||||||||||||||||||||
5/31/2015 | 673,468 | — | 175,868 | (615,374 | ) | 233,962 | 38,212,142 | — | 9,488,456 | (34,721,130 | ) | 12,979,468 | |||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | — | — | — | (1,935 | ) | (1,935 | ) | — | — | — | (91,813 | ) | (91,813 | ) | |||||||||||||||||||||||||||||||||
5/31/2015 | 177 | — | 979 | (9,595 | ) | (8,439 | ) | 8,159 | — | 43,834 | (450,780 | ) | (398,787 | ) | |||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 145,531 | — | — | (52,802 | ) | 92,729 | 6,889,395 | — | — | (2,457,791 | ) | 4,431,604 | |||||||||||||||||||||||||||||||||||
5/31/2015 | 209,219 | — | 65,679 | (131,070 | ) | 143,828 | 9,837,481 | — | 2,934,542 | (6,162,217 | ) | 6,609,806 | |||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 795,694 | — | — | (1,130,897 | ) | (335,203 | ) | 48,232,911 | — | — | (68,856,071 | ) | (20,623,160 | ) | |||||||||||||||||||||||||||||||||
5/31/2015 | 1,906,584 | — | 341,252 | (1,564,327 | ) | 683,509 | 114,650,523 | — | 19,628,817 | (94,341,886 | ) | 39,937,454 | |||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 15,664 | — | — | (9,089 | ) | 6,575 | 887,056 | — | — | (519,769 | ) | 367,287 | |||||||||||||||||||||||||||||||||||
5/31/2015 | 34,192 | — | 1,059 | (5,343 | ) | 29,908 | 1,932,326 | — | 56,577 | (297,245 | ) | 1,691,658 | |||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 439,206 | — | — | (192,352 | ) | 246,854 | 26,968,918 | — | — | (11,664,904 | ) | 15,304,014 | |||||||||||||||||||||||||||||||||||
5/31/2015 | 1,755,621 | — | 119,649 | (277,441 | ) | 1,597,829 | 103,069,435 | — | 6,890,598 | (16,737,111 | ) | 93,222,922 | |||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2015 | 190,573 | — | — | (409,375 | ) | (218,802 | ) | 11,434,005 | — | — | (22,911,287 | ) | (11,477,282 | ) | |||||||||||||||||||||||||||||||||
5/31/2015 | 407,997 | — | 48,922 | (229,626 | ) | 227,293 | 24,307,343 | — | 2,785,619 | (13,648,875 | ) | 13,444,087 |
(1) | Commencement of operations. |
Counterparty | Securities Loaned at Value | Cash Collateral Received(1) | Net Amount | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Goldman, Sachs & Co. | $ | 9,720,562 | $ | (9,720,562 | ) | $ | — | |||||||
Total | $ | 9,720,562 | $ | (9,720,562 | ) | $ | — |
(1) | Collateral with a fair value of $9,923,184 has been received in connection with the above securities lending transactions. Excess collateral received from the individual counterparty is not shown for financial reporting purposes. |
Counterparty | Securities Loaned at Value | Cash Collateral Received(1) | Net Amount | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Credit Suisse Securities (USA) LLC | $ | 3,408,929 | $ | (3,408,929 | ) | $ | — | |||||||
Goldman, Sachs & Co. | 6,932,573 | (6,932,573 | ) | — | ||||||||||
HSBC Bank PLC | 1,448,500 | (1,448,500 | ) | — | ||||||||||
RBC Dominion Securities Inc | 2,691,313 | (2,691,313 | ) | — | ||||||||||
SG Americas Securities, LLC | 1,076,250 | (1,076,250 | ) | — | ||||||||||
Total | $ | 15,557,565 | $ | (15,557,565 | ) | $ | — |
(1) | Collateral with a fair value of $15,920,659 has been received in connection with the above securities lending transactions. Excess collateral received from the individual counterparty is not shown for financial reporting purposes. |
Counterparty | Securities Loaned at Value | Cash Collateral Received(1) | Net Amount | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Citadel Clearing LLC | $ | 777 | $ | (777 | ) | $ | — | |||||||
Credit Suisse Securities (USA) LLC | 259,228 | (259,228 | ) | — | ||||||||||
Deutsche Bank Securities Inc. | 698,002 | (698,002 | ) | — | ||||||||||
Janney Montgomery Scott LLC | 427,397 | (427,397 | ) | — | ||||||||||
JP Morgan Clearing Corp | $ | 1,713,209 | $ | (1,713,209 | ) | $ | — | |||||||
Merrill Lynch, Pierce, Fenner & Smith Inc. | 182,391 | (182,391 | ) | — | ||||||||||
Morgan Stanley & Co. LLC | 242,131 | (242,131 | ) | — | ||||||||||
National Financial Services LLC | 278,524 | (278,524 | ) | — | ||||||||||
Scotia Capital (USA) INC | 279,790 | (279,790 | ) | — | ||||||||||
SG Americas Securities, LLC | 118,517 | (118,517 | ) | — | ||||||||||
UBS Securities LLC. | 201,874 | (201,874 | ) | — | ||||||||||
Wells Fargo Securities LLC | 31,532 | (31,532 | ) | — | ||||||||||
Total | $ | 4,433,371 | $ | (4,433,371 | ) | $ | — |
(1) | Collateral with a fair value of $4,541,180 has been received in connection with the above securities lending transactions. Excess collateral received from the individual counterparty is not shown for financial reporting purposes. |
Counterparty | Securities Loaned at Value | Cash Collateral Received(1) | Net Amount | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Barclays Capital Inc. | $ | 668,160 | $ | (668,160 | ) | $ | — | |||||||
BMO Capital Markets Corp | 1,943,319 | (1,943,319 | ) | — | ||||||||||
Deutsche Bank Securities Inc. | 1,602,579 | (1,602,579 | ) | — | ||||||||||
Goldman, Sachs & Co. | 2,441,193 | (2,441,193 | ) | — | ||||||||||
Janney Montgomery Scott LLC | 254,597 | (254,597 | ) | — | ||||||||||
Jefferies LLC | 70,300 | (70,300 | ) | — | ||||||||||
Morgan Stanley & Co. LLC | 11,204,560 | (11,204,560 | ) | — | ||||||||||
National Financial Services LLC | 1,122,636 | (1,122,636 | ) | — | ||||||||||
Nomura Securities International, Inc. | 329,475 | (329,475 | ) | — | ||||||||||
RBC Dominion Securities Inc | 12,448,020 | (12,448,020 | ) | — | ||||||||||
Scotia Capital (USA) INC | 20,445 | (20,445 | ) | — | ||||||||||
SG Americas Securities, LLC | 636,304 | (636,304 | ) | — | ||||||||||
UBS Securities LLC. | 93,814 | (93,814 | ) | — | ||||||||||
Total | $ | 32,835,401 | $ | (32,835,401 | ) | $ | — |
(1) | Collateral with a fair value of $33,712,862 has been received in connection with the above securities lending transactions. Excess collateral received from the individual counterparty is not shown for financial reporting purposes. |
Six Months Ended November 30, 2015 | Year Ended May 31, 2015 | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ordinary Income | Long-term Capital Gains | Ordinary Income | Long-term Capital Gains | Return of Capital | |||||||||||||||||||
Large-Cap Growth | $ | — | $ | 8,753,003 | $ | 4,960,670 | $ | 8,901,140 | $ | — | |||||||||||||
Large Cap Value | 9,639,404 | — | 55,611,801 | 48,356,133 | — | ||||||||||||||||||
MidCap Opportunities | — | — | 19,858,043 | 144,467,400 | — | ||||||||||||||||||
Multi-Manager Mid Cap Value | — | — | 24,438,150 | 29,337,681 | — | ||||||||||||||||||
Real Estate(1) | 23,951,268 | — | 34,156,366 | 47,512,281 | 835,280 | ||||||||||||||||||
SmallCap Opportunities | — | — | 9,347,438 | 37,523,807 | — |
(1) | Amounts and composition of dividends and distributions presented herein are based on the Fund’s current tax period (eleven months ended November 30, 2015) and tax year ended December 31, 2014. Composition of current period amounts may change after the Fund’s tax year-end of December 31, 2015. |
Undistributed Ordinary Income | Undistributed Long-term Capital Gains | Late Year Ordinary Losses Deferred | Post-October Capital Losses Deferred | Unrealized Appreciation/ (Depreciation) | Short-term Capital Loss Carryforwards | Expiration | ||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Large-Cap Growth | $ | — | $ | 5,151,744 | $ | (102,623 | ) | $ | (8,003,690 | ) | $ | 32,064,757 | $ | — | — | |||||||||||||||
Large Cap Value | 1,294,409 | 26,119,330 | — | — | 158,925,169 | (7,355,435 | ) | 2016 | ||||||||||||||||||||||
(220,274 | ) | 2017 | ||||||||||||||||||||||||||||
$ | (7,575,709 | )* | ||||||||||||||||||||||||||||
MidCap Opportunities | 21,350,861 | 67,917,201 | (3,117,532 | ) | — | 219,905,811 | (2,696,456 | )* | 2016 | |||||||||||||||||||||
Multi-Manager Mid Cap Value | 9,145,984 | 27,523,804 | — | — | 22,553,714 | — | — | |||||||||||||||||||||||
Real Estate(1) | — | — | — | — | 478,395,193 | — | — | |||||||||||||||||||||||
SmallCap Opportunities | 3,302,760 | 17,116,667 | (1,655,843 | ) | — | 109,035,263 | — | — |
(1) | As of the Fund’s tax year ended December 31, 2014. |
* | Utilization of these capital losses is subject to annual limitations under Section 382 of the Internal Revenue Code. Amounts and years of expiration may be adjusted to reflect future gain/loss activity to comply with the limitation rules. |
prove that the Tribune Company — not the Subject Fund — acted with actual fraudulent intent when it redeemed its shares. With regard to the Subject Fund, the plaintiff need only show that the Subject Fund tendered its shares as part of the LBO and not on the open market. The Subject Fund’s lack of fraudulent intent in tendering their shares is not a defense to the plaintiff’s actual fraud claim.
Large-Cap Growth | $ | 42,824 |
Net investment income | $ | 20,556,145 | ||||
Net realized and unrealized gain on investments | $ | 95,968,796 | ||||
Net increase in net assets resulting from operations | $ | 116,524,941 |
Total Net Assets of Acquired 1 Fund (000s) | Total Net Assets of Acquiring Fund (000s) | Acquired 1 Fund’s Capital Loss Carryforwards (000s) | Acquired 1 Fund’s Unrealized Appreciation (000s) | Funds’ Conversion Ratio | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$425,957 | $841,340 | $15,013 | $58,617 | 1.1813 |
Net investment income | $ | 307,172 | ||||||||||||
Net realized and unrealized gain on investments | $ | 6,641,633 | ||||||||||||
Net increase in net assets resulting from operations | $ | 6,948,805 |
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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$299,970 | $125,373 | $0 | $47,185 | 0.4950 |
PER SHARE AMOUNTS | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Investment Income | Short-term Capital Gains | Long-term Capital Gains | Payable Date | Record Date | |||||||||||||||||||
Large Cap Value | |||||||||||||||||||||||
All Classes | $ | — | $ | — | $ | 0.2801 | December 18, 2015 | December 16, 2015 | |||||||||||||||
Class A | $ | 0.0421 | $ | — | $ | — | January 4, 2016 | December 30, 2015 | |||||||||||||||
Class B | $ | 0.0202 | $ | — | $ | — | January 4, 2016 | December 30, 2015 | |||||||||||||||
Class C | $ | 0.0207 | $ | — | $ | — | January 4, 2016 | December 30, 2015 | |||||||||||||||
Class I | $ | 0.0518 | $ | — | $ | — | January 4, 2016 | December 30, 2015 | |||||||||||||||
Class O | $ | 0.0421 | $ | — | $ | — | January 4, 2016 | December 30, 2015 | |||||||||||||||
Class R | $ | 0.0352 | $ | — | $ | — | January 4, 2016 | December 30, 2015 | |||||||||||||||
Class R6 | $ | 0.0524 | $ | — | $ | — | January 4, 2016 | December 30, 2015 | |||||||||||||||
Class W | $ | 0.0486 | $ | — | $ | — | January 4, 2016 | December 30, 2015 | |||||||||||||||
MidCap Opportunities | |||||||||||||||||||||||
All Classes | $ | — | $ | 0.3833 | $ | 1.6340 | December 18, 2015 | December 16, 2015 | |||||||||||||||
Multi-Manager Mid Cap Value | |||||||||||||||||||||||
Class I | $ | 0.1506 | $ | 0.4480 | $ | 1.4957 | December 18, 2015 | December 16, 2015 | |||||||||||||||
Real Estate | |||||||||||||||||||||||
All Classes | $ | — | $ | — | $ | 0.9160 | December 18, 2015 | December 16, 2015 | |||||||||||||||
Class A | $ | 0.1809 | $ | — | $ | — | January 4, 2016 | December 30, 2015 | |||||||||||||||
Class B | $ | 0.1439 | $ | — | $ | — | January 4, 2016 | December 30, 2015 | |||||||||||||||
Class C | $ | 0.1420 | $ | — | $ | — | January 4, 2016 | December 30, 2015 | |||||||||||||||
Class I | $ | 0.1993 | $ | — | $ | — | January 4, 2016 | December 30, 2015 | |||||||||||||||
Class O | $ | 0.1814 | $ | — | $ | — | January 4, 2016 | December 30, 2015 | |||||||||||||||
Class R | $ | 0.1708 | $ | — | $ | — | January 4, 2016 | December 30, 2015 | |||||||||||||||
Class R6 | $ | 0.2018 | $ | — | $ | — | January 4, 2016 | December 30, 2015 | |||||||||||||||
Class W | $ | 0.1910 | $ | — | $ | — | January 4, 2016 | December 30, 2015 | |||||||||||||||
SmallCap Opportunities | |||||||||||||||||||||||
All Classes | $ | — | $ | 0.6515 | $ | 3.8115 | December 18, 2015 | December 16, 2015 |
VOYA LARGE-CAP GROWTH FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2015 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 96.3% | |||||||||||||||||||
Consumer Discretionary: 21.0% | |||||||||||||||||||
27,197 | Amazon.com, Inc. | $ | 18,080,565 | 4.2 | |||||||||||||||
170,316 | Comcast Corp. — Class A | 10,365,432 | 2.4 | ||||||||||||||||
91,431 | Dish Network Corp. — Class A | 5,733,638 | 1.3 | ||||||||||||||||
62,086 | Dollar General Corp. | 4,061,045 | 0.9 | ||||||||||||||||
121,859 | Home Depot, Inc. | 16,314,483 | 3.8 | ||||||||||||||||
77,055 | McDonald’s Corp. | 8,796,599 | 2.0 | ||||||||||||||||
84,614 | Nike, Inc. | 11,192,740 | 2.6 | ||||||||||||||||
96,002 | Ross Stores, Inc. | 4,993,064 | 1.2 | ||||||||||||||||
70,123 | Starbucks Corp. | 4,304,851 | 1.0 | ||||||||||||||||
115,983 | Other Securities | 6,695,743 | 1.6 | ||||||||||||||||
90,538,160 | 21.0 | ||||||||||||||||||
Consumer Staples: 10.1% | |||||||||||||||||||
57,180 | Church & Dwight Co., Inc. | 4,904,329 | 1.1 | ||||||||||||||||
124,367 | Coca-Cola Enterprises, Inc. | 6,255,660 | 1.4 | ||||||||||||||||
41,455 | Costco Wholesale Corp. | 6,691,666 | 1.6 | ||||||||||||||||
89,935 | CVS Health Corp. | 8,461,984 | 2.0 | ||||||||||||||||
34,118 | Monster Beverage Corp. | 5,274,984 | 1.2 | ||||||||||||||||
120,191 | PepsiCo, Inc. | 12,038,331 | 2.8 | ||||||||||||||||
43,626,954 | 10.1 | ||||||||||||||||||
Energy: 1.1% | |||||||||||||||||||
120,441 | Halliburton Co. | 4,799,574 | 1.1 | ||||||||||||||||
Financials: 5.9% | |||||||||||||||||||
26,005 | Blackrock, Inc. | 9,458,539 | 2.2 | ||||||||||||||||
23,995 | Intercontinental Exchange, Inc. | 6,234,861 | 1.5 | ||||||||||||||||
39,334 | Moody’s Corp. | 4,056,122 | 0.9 | ||||||||||||||||
152,042 | TD Ameritrade Holding Corp. | 5,569,298 | 1.3 | ||||||||||||||||
25,318,820 | 5.9 | ||||||||||||||||||
Health Care: 16.8% | |||||||||||||||||||
18,794 | Allergan plc | 5,899,249 | 1.4 | ||||||||||||||||
51,781 | Amgen, Inc. | 8,341,919 | 1.9 | ||||||||||||||||
19,963 | Biogen, Inc. | 5,726,586 | 1.3 | ||||||||||||||||
130,486 | Bristol-Myers Squibb Co. | 8,743,867 | 2.0 | ||||||||||||||||
51,492 | Celgene Corp. | 5,635,799 | 1.3 | ||||||||||||||||
42,857 | Edwards Lifesciences Corp. | 6,985,691 | 1.6 | ||||||||||||||||
54,676 | Gilead Sciences, Inc. | 5,793,469 | 1.4 | ||||||||||||||||
33,593 | McKesson Corp. | 6,360,835 | 1.5 | ||||||||||||||||
109,105 | Merck & Co., Inc. | 5,783,656 | 1.4 | ||||||||||||||||
24,734 | @ | Shire PLC ADR | 5,153,576 | 1.2 | |||||||||||||||
68,617 | UnitedHealth Group, Inc. | 7,733,822 | 1.8 | ||||||||||||||||
72,158,469 | 16.8 | ||||||||||||||||||
Industrials: 10.9% | |||||||||||||||||||
90,041 | Ametek, Inc. | 5,083,715 | 1.2 | ||||||||||||||||
86,972 | Danaher Corp. | 8,383,231 | 1.9 | ||||||||||||||||
157,623 | Delta Airlines, Inc. | 7,323,165 | 1.7 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Industrials: (continued) | |||||||||||||||||||
99,945 | Ingersoll-Rand PLC — Class A | $ | 5,863,773 | 1.4 | |||||||||||||||
26,581 | Northrop Grumman Corp. | 4,953,635 | 1.2 | ||||||||||||||||
34,580 | Roper Technologies, Inc. | 6,690,884 | 1.6 | ||||||||||||||||
40,410 | Stanley Black & Decker, Inc. | 4,411,156 | 1.0 | ||||||||||||||||
93,772 | Other Securities | 4,001,251 | 0.9 | ||||||||||||||||
46,710,810 | 10.9 | ||||||||||||||||||
Information Technology: 27.0% | |||||||||||||||||||
94,886 | @ | Adobe Systems, Inc. | 8,678,274 | 2.0 | |||||||||||||||
27,803 | Alphabet, Inc. | 21,209,519 | 4.9 | ||||||||||||||||
250,585 | Apple, Inc. | 29,644,205 | 6.9 | ||||||||||||||||
48,178 | Avago Technologies Ltd. | 6,284,820 | 1.5 | ||||||||||||||||
108,363 | Cognizant Technology Solutions Corp. | 6,998,082 | 1.6 | ||||||||||||||||
74,485 | @ | Facebook, Inc. | 7,764,316 | 1.8 | |||||||||||||||
175,440 | Microsoft Corp. | 9,535,164 | 2.2 | ||||||||||||||||
59,019 | Red Hat, Inc. | 4,804,737 | 1.1 | ||||||||||||||||
177,842 | Visa, Inc. | 14,051,296 | 3.3 | ||||||||||||||||
143,137 | Other Securities | 7,226,711 | 1.7 | ||||||||||||||||
116,197,124 | 27.0 | ||||||||||||||||||
Materials: 3.5% | |||||||||||||||||||
97,808 | @ | Crown Holdings, Inc. | 5,077,213 | 1.2 | |||||||||||||||
78,255 | Eastman Chemical Co. | 5,685,226 | 1.3 | ||||||||||||||||
60,484 | Packaging Corp. of America | 4,112,307 | 1.0 | ||||||||||||||||
14,874,746 | 3.5 | ||||||||||||||||||
Total Common Stock (Cost $334,858,746) | 414,224,657 | 96.3 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 3.7% | |||||||||||||||||||
Mutual Funds: 3.7% | |||||||||||||||||||
16,008,000 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.130%†† (Cost $16,008,000) | 16,008,000 | 3.7 | ||||||||||||||||
Total Short-Term Investments (Cost $16,008,000) | 16,008,000 | 3.7 | |||||||||||||||||
Total Investments in Securities (Cost $350,866,746) | $ | 430,232,657 | 100.0 | ||||||||||||||||
Assets in Excess of Other Liabilities | 7,883 | — | |||||||||||||||||
Net Assets | $ | 430,240,540 | 100.0 |
†† | Rate shown is the 7-day yield as of November 30, 2015. |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
Cost for federal income tax purposes is $351,739,621. |
VOYA LARGE-CAP GROWTH FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2015 (UNAUDITED) (CONTINUED) |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 87,071,561 | ||||
Gross Unrealized Depreciation | (8,578,525 | ) | ||||
Net Unrealized Appreciation | $ | 78,493,036 |
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, 2015 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $ | 414,224,657 | $ | — | $ | — | $ | 414,224,657 | ||||||||||
Short-Term Investments | 16,008,000 | — | — | 16,008,000 | ||||||||||||||
Total Investments, at fair value | $ | 430,232,657 | $ | — | $ | — | $ | 430,232,657 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
* | For further breakdown of Common Stock by sector, please refer to the Summary Portfolio of Investments. |
VOYA LARGE CAP VALUE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2015 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 98.1% | |||||||||||||||||||
Consumer Discretionary: 6.5% | |||||||||||||||||||
354,510 | Coach, Inc. | $ | 11,262,783 | 1.0 | |||||||||||||||
134,580 | @ | Delphi Automotive PLC | 11,826,890 | 1.0 | |||||||||||||||
164,661 | Hasbro, Inc. | 12,035,073 | 1.1 | ||||||||||||||||
115,724 | McDonald’s Corp. | 13,211,052 | 1.2 | ||||||||||||||||
531,275 | Other Securities | 25,677,753 | 2.2 | ||||||||||||||||
74,013,551 | 6.5 | ||||||||||||||||||
Consumer Staples: 7.0% | |||||||||||||||||||
151,746 | Dr Pepper Snapple Group, Inc. | 13,619,204 | 1.2 | ||||||||||||||||
132,449 | Kimberly-Clark Corp. | 15,781,298 | 1.4 | ||||||||||||||||
195,974 | Kraft Heinz Co. | 14,441,324 | 1.3 | ||||||||||||||||
169,306 | PepsiCo, Inc. | 16,957,689 | 1.5 | ||||||||||||||||
211,628 | Philip Morris International, Inc. | 18,494,171 | 1.6 | ||||||||||||||||
79,293,686 | 7.0 | ||||||||||||||||||
Energy: 12.6% | |||||||||||||||||||
180,821 | Anadarko Petroleum Corp. | 10,831,178 | 1.0 | ||||||||||||||||
274,486 | Chevron Corp. | 25,066,062 | 2.2 | ||||||||||||||||
170,808 | EOG Resources, Inc. | 14,250,511 | 1.2 | ||||||||||||||||
296,678 | Halliburton Co. | 11,822,618 | 1.0 | ||||||||||||||||
228,750 | Hess Corp. | 13,496,250 | 1.2 | ||||||||||||||||
268,088 | Occidental Petroleum Corp. | 20,264,772 | 1.8 | ||||||||||||||||
237,109 | @, L | Total S.A. ADR | 11,725,040 | 1.0 | |||||||||||||||
234,752 | Valero Energy Corp. | 16,869,279 | 1.5 | ||||||||||||||||
374,871 | Other Securities | 19,370,722 | 1.7 | ||||||||||||||||
143,696,432 | 12.6 | ||||||||||||||||||
Financials: 27.0% | |||||||||||||||||||
241,404 | Allstate Corp. | 15,150,515 | 1.3 | ||||||||||||||||
268,122 | Arthur J. Gallagher & Co. | 11,730,337 | 1.0 | ||||||||||||||||
467,502 | Brixmor Property Group, Inc. | 11,738,975 | 1.0 | ||||||||||||||||
539,909 | Citigroup, Inc. | 29,203,678 | 2.6 | ||||||||||||||||
300,654 | Discover Financial Services | 17,065,121 | 1.5 | ||||||||||||||||
288,084 | Hartford Financial Services Group, Inc. | 13,148,154 | 1.2 | ||||||||||||||||
587,684 | JPMorgan Chase & Co. | 39,186,769 | 3.5 | ||||||||||||||||
214,616 | Lincoln National Corp. | 11,801,734 | 1.0 | ||||||||||||||||
137,523 | Prudential Financial, Inc. | 11,902,616 | 1.1 | ||||||||||||||||
81,502 | Simon Property Group, Inc. | 15,178,932 | 1.3 | ||||||||||||||||
408,373 | Unum Group | 14,979,122 | 1.3 | ||||||||||||||||
881,289 | Wells Fargo & Co. | 48,559,024 | 4.3 | ||||||||||||||||
2,070,871 | Other Securities | 66,757,512 | 5.9 | ||||||||||||||||
306,402,489 | 27.0 | ||||||||||||||||||
Health Care: 11.4% | |||||||||||||||||||
225,041 | Bristol-Myers Squibb Co. | 15,079,997 | 1.3 | ||||||||||||||||
126,413 | Gilead Sciences, Inc. | 13,394,722 | 1.2 | ||||||||||||||||
256,241 | @ | Medtronic PLC | 19,305,197 | 1.7 | |||||||||||||||
569,482 | Merck & Co., Inc. | 30,188,241 | 2.7 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Health Care: (continued) | |||||||||||||||||||
1,038,220 | Pfizer, Inc. | $ | 34,022,469 | 3.0 | |||||||||||||||
152,046 | UnitedHealth Group, Inc. | 17,137,105 | 1.5 | ||||||||||||||||
129,127,731 | 11.4 | ||||||||||||||||||
Industrials: 10.3% | |||||||||||||||||||
77,831 | Boeing Co. | 11,320,519 | 1.0 | ||||||||||||||||
151,335 | Deere & Co. | 12,041,726 | 1.0 | ||||||||||||||||
100,997 | General Dynamics Corp. | 14,792,020 | 1.3 | ||||||||||||||||
1,326,589 | General Electric Co. | 39,718,075 | 3.5 | ||||||||||||||||
150,956 | Union Pacific Corp. | 12,672,756 | 1.1 | ||||||||||||||||
226,122 | Other Securities | 26,942,216 | 2.4 | ||||||||||||||||
117,487,312 | 10.3 | ||||||||||||||||||
Information Technology: 12.1% | |||||||||||||||||||
139,908 | Apple, Inc. | 16,551,116 | 1.5 | ||||||||||||||||
1,175,237 | Cisco Systems, Inc. | 32,025,208 | 2.8 | ||||||||||||||||
917,928 | Intel Corp. | 31,916,357 | 2.8 | ||||||||||||||||
245,309 | Microchip Technology, Inc. | 11,843,519 | 1.0 | ||||||||||||||||
657,510 | Microsoft Corp. | 35,735,668 | 3.2 | ||||||||||||||||
249,741 | Other Securities | 9,405,246 | 0.8 | ||||||||||||||||
137,477,114 | 12.1 | ||||||||||||||||||
Materials: 2.8% | |||||||||||||||||||
349,613 | Dow Chemical Co. | 18,225,326 | 1.6 | ||||||||||||||||
335,283 | International Paper Co. | 14,024,888 | 1.2 | ||||||||||||||||
32,250,214 | 2.8 | ||||||||||||||||||
Telecommunication Services: 2.4% | |||||||||||||||||||
813,661 | AT&T, Inc. | 27,395,966 | 2.4 | ||||||||||||||||
Utilities: 6.0% | |||||||||||||||||||
278,019 | American Electric Power Co., Inc. | 15,571,844 | 1.4 | ||||||||||||||||
195,780 | DTE Energy Co. | 15,758,332 | 1.4 | ||||||||||||||||
418,744 | PG&E Corp. | 22,080,371 | 1.9 | ||||||||||||||||
143,035 | Sempra Energy | 14,193,363 | 1.3 | ||||||||||||||||
67,603,910 | 6.0 | ||||||||||||||||||
Total Common Stock (Cost $1,007,225,444) | 1,114,748,405 | 98.1 |
Principal Amount† | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 2.7% | |||||||||||||||||||
Securities Lending Collateralcc: 0.9% | |||||||||||||||||||
2,356,781 | HSBC Securities USA, Repurchase Agreement dated 11/30/15, 0.10%, due 12/01/15 (Repurchase Amount $2,356,787, collateralized by various U.S. Government Agency Obligations, 0.000%–7.250%, Market Value plus accrued interest $2,403,925, due 01/15/16–07/15/37) | 2,356,781 | 0.2 |
VOYA LARGE CAP VALUE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2015 (UNAUDITED) (CONTINUED) |
Principal Amount† | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: (continued) | |||||||||||||||||||
Securities Lending Collateralcc: (continued) | |||||||||||||||||||
2,356,781 | Millenium Fixed Income Ltd., Repurchase Agreement dated 11/30/15, 0.16%, due 12/01/15 (Repurchase Amount $2,356,791, collateralized by various U.S. Government Securities, 1.500%–3.625%, Market Value plus accrued interest $2,403,917, due 03/31/21–02/15/44) | $ | 2,356,781 | 0.2 | |||||||||||||||
2,356,781 | Mizuho Securities USA Inc., Repurchase Agreement dated 11/30/15, 0.13%, due 12/01/15 (Repurchase Amount $2,356,789, collateralized by various U.S. Government Agency Obligations, 0.000%–9.000%, Market Value plus accrued interest $2,403,917, due 10/01/19–10/20/44) | 2,356,781 | 0.2 | ||||||||||||||||
2,356,781 | Nomura Securities, Repurchase Agreement dated 11/30/15, 0.12%, due 12/01/15 (Repurchase Amount $2,356,789, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%–10.500%, Market Value plus accrued interest $2,403,917, due 12/17/15–09/20/65) | 2,356,781 | 0.2 | ||||||||||||||||
496,060 | Royal Bank of Canada, Repurchase Agreement dated 11/30/15, 0.09%, due 12/01/15 (Repurchase Amount $496,061, collateralized by various U.S. Government Agency Obligations, 1.750%–7.000%, Market Value plus accrued interest $505,981, due 04/20/25–05/20/65) | 496,060 | 0.1 | ||||||||||||||||
9,923,184 | 0.9 | ||||||||||||||||||
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
SHORT-TERM INVESTMENTS: (continued) | |||||||||||||||||||
Mutual Funds: 1.8% | |||||||||||||||||||
20,734,000 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.130%†† (Cost $20,734,000) | $ | 20,734,000 | 1.8 | |||||||||||||||
Total Short-Term Investments (Cost $30,657,184) | 30,657,184 | 2.7 | |||||||||||||||||
Total Investments in Securities (Cost $1,037,882,628) | $ | 1,145,405,589 | 100.8 | ||||||||||||||||
Liabilities in Excess of Other Assets | (8,662,701 | ) | (0.8 | ) | |||||||||||||||
Net Assets | $ | 1,136,742,888 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of November 30, 2015. |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at November 30, 2015. |
Cost for federal income tax purposes is $1,040,307,245. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 137,934,568 | ||||
Gross Unrealized Depreciation | (32,836,224 | ) | ||||
Net Unrealized Appreciation | $ | 105,098,344 |
VOYA LARGE CAP VALUE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2015 (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, 2015 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $ | 1,114,748,405 | $ | — | $ | — | $ | 1,114,748,405 | ||||||||||
Short-Term Investments | 20,734,000 | 9,923,184 | — | 30,657,184 | ||||||||||||||
Total Investments, at fair value | $ | 1,135,482,405 | $ | 9,923,184 | $ | — | $ | 1,145,405,589 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
* | For further breakdown of Common Stock by sector, please refer to the Summary Portfolio of Investments. |
VOYA MIDCAP OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2015 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 97.1% | |||||||||||||||||||
Consumer Discretionary: 22.3% | |||||||||||||||||||
268,363 | @ | AMC Networks, Inc. | $ | 21,820,596 | 1.6 | ||||||||||||||
39,072 | @ | Chipotle Mexican Grill, Inc. | 22,644,178 | 1.7 | |||||||||||||||
379,350 | Dollar General Corp. | 24,813,283 | 1.8 | ||||||||||||||||
199,785 | Domino’s Pizza, Inc. | 21,470,894 | 1.6 | ||||||||||||||||
272,860 | Hasbro, Inc. | 19,943,337 | 1.5 | ||||||||||||||||
848,967 | Hilton Worldwide Holdings, Inc. | 19,713,014 | 1.5 | ||||||||||||||||
445,514 | Jarden Corp. | 20,796,594 | 1.5 | ||||||||||||||||
172,341 | Lear Corp. | 21,697,732 | 1.6 | ||||||||||||||||
568,565 | Ross Stores, Inc. | 29,571,066 | 2.2 | ||||||||||||||||
466,336 | Starz | 16,452,334 | 1.2 | ||||||||||||||||
374,295 | Toll Brothers, Inc. | 13,916,288 | 1.0 | ||||||||||||||||
221,650 | Tractor Supply Co. | 19,804,427 | 1.5 | ||||||||||||||||
134,040 | Ulta Salon Cosmetics & Fragrance, Inc. | 22,384,680 | 1.7 | ||||||||||||||||
573,398 | Other Securities(a) | 25,968,458 | 1.9 | ||||||||||||||||
300,996,881 | 22.3 | ||||||||||||||||||
Consumer Staples: 7.3% | |||||||||||||||||||
181,718 | Church & Dwight Co., Inc. | 15,585,953 | 1.1 | ||||||||||||||||
609,246 | Coca-Cola Enterprises, Inc. | 30,645,074 | 2.3 | ||||||||||||||||
160,739 | Monster Beverage Corp. | 24,851,857 | 1.8 | ||||||||||||||||
140,051 | Spectrum Brands Holdings, Inc. | 13,264,230 | 1.0 | ||||||||||||||||
171,862 | @ | TreeHouse Foods, Inc. | 14,859,188 | 1.1 | |||||||||||||||
99,206,302 | 7.3 | ||||||||||||||||||
Energy: 0.6% | |||||||||||||||||||
143,156 | Other Securities | 8,191,386 | 0.6 | ||||||||||||||||
Financials: 11.3% | |||||||||||||||||||
132,732 | Affiliated Managers Group, Inc. | 23,524,092 | 1.7 | ||||||||||||||||
228,059 | Aon PLC | 21,606,310 | 1.6 | ||||||||||||||||
70,833 | Equinix, Inc. | 21,001,985 | 1.6 | ||||||||||||||||
90,088 | Intercontinental Exchange, Inc. | 23,408,466 | 1.7 | ||||||||||||||||
211,758 | Moody’s Corp. | 21,836,485 | 1.6 | ||||||||||||||||
336,706 | SEI Investments Co. | 18,313,439 | 1.4 | ||||||||||||||||
499,140 | TD Ameritrade Holding Corp. | 18,283,498 | 1.3 | ||||||||||||||||
39,651 | Other Securities | 5,252,964 | 0.4 | ||||||||||||||||
153,227,239 | 11.3 | ||||||||||||||||||
Health Care: 14.5% | |||||||||||||||||||
151,362 | @ | BioMarin Pharmaceutical, Inc. | 14,435,394 | 1.1 | |||||||||||||||
164,329 | Cardinal Health, Inc. | 14,271,974 | 1.1 | ||||||||||||||||
166,535 | Edwards Lifesciences Corp. | 27,145,205 | 2.0 | ||||||||||||||||
418,159 | Hologic, Inc. | 16,872,716 | 1.2 | ||||||||||||||||
132,752 | Incyte Corp., Ltd. | 15,165,589 | 1.1 | ||||||||||||||||
40,692 | @ | Mettler Toledo International, Inc. | 13,948,404 | 1.0 | |||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Health Care: (continued) | |||||||||||||||||||
137,510 | Waters Corp. | $ | 18,264,078 | 1.4 | |||||||||||||||
519,352 | Zoetis, Inc. | 24,253,738 | 1.8 | ||||||||||||||||
614,936 | Other Securities | 51,329,789 | 3.8 | ||||||||||||||||
195,686,887 | 14.5 | ||||||||||||||||||
Industrials: 16.8% | |||||||||||||||||||
438,444 | Ametek, Inc. | 24,754,548 | 1.8 | ||||||||||||||||
141,759 | Equifax, Inc. | 15,806,129 | 1.2 | ||||||||||||||||
315,472 | Ingersoll-Rand PLC — Class A | 18,508,742 | 1.4 | ||||||||||||||||
407,538 | Nielsen NV | 19,023,874 | 1.4 | ||||||||||||||||
231,222 | Orbital ATK, Inc. | 19,864,282 | 1.5 | ||||||||||||||||
128,666 | Roper Technologies, Inc. | 24,895,584 | 1.8 | ||||||||||||||||
867,284 | Southwest Airlines Co. | 39,790,990 | 2.9 | ||||||||||||||||
133,802 | Stanley Black & Decker, Inc. | 14,605,826 | 1.1 | ||||||||||||||||
464,923 | Textron, Inc. | 19,838,264 | 1.5 | ||||||||||||||||
185,530 | Wabtec Corp. | 14,864,664 | 1.1 | ||||||||||||||||
276,955 | Waste Connections, Inc. | 15,094,048 | 1.1 | ||||||||||||||||
227,046,951 | 16.8 | ||||||||||||||||||
Information Technology: 19.7% | |||||||||||||||||||
155,677 | Ansys, Inc. | 14,510,653 | 1.1 | ||||||||||||||||
315,385 | Broadridge Financial Solutions, Inc. ADR | 17,339,867 | 1.3 | ||||||||||||||||
365,370 | Electronic Arts, Inc. | 24,768,432 | 1.8 | ||||||||||||||||
513,463 | Fortinet, Inc. | 18,494,937 | 1.4 | ||||||||||||||||
437,845 | @ | Freescale Semiconductor Holdings Ltd. | 17,036,549 | 1.3 | |||||||||||||||
659,716 | Integrated Device Technology, Inc. | 18,498,437 | 1.4 | ||||||||||||||||
138,427 | Intuit, Inc. | 13,870,386 | 1.0 | ||||||||||||||||
423,124 | Maxim Integrated Products | 16,404,517 | 1.2 | ||||||||||||||||
352,220 | Microchip Technology, Inc. | 17,005,182 | 1.2 | ||||||||||||||||
74,056 | @ | Palo Alto Networks, Inc. | 13,873,651 | 1.0 | |||||||||||||||
344,189 | Red Hat, Inc. | 28,020,427 | 2.1 | ||||||||||||||||
612,473 | Sabre Corp. | 17,920,960 | 1.3 | ||||||||||||||||
276,546 | @ | SolarWinds, Inc. | 16,158,583 | 1.2 | |||||||||||||||
382,044 | @ | Vantiv, Inc. | 20,137,539 | 1.5 | |||||||||||||||
112,252 | Other Securities | 11,561,956 | 0.9 | ||||||||||||||||
265,602,076 | 19.7 | ||||||||||||||||||
Materials: 4.6% | |||||||||||||||||||
328,282 | @ | Crown Holdings, Inc. | 17,041,119 | 1.3 | |||||||||||||||
264,553 | Eastman Chemical Co. | 19,219,775 | 1.4 | ||||||||||||||||
386,388 | Packaging Corp. of America | 26,270,520 | 1.9 | ||||||||||||||||
62,531,414 | 4.6 | ||||||||||||||||||
Total Common Stock (Cost $1,182,959,229) | 1,312,489,136 | 97.1 |
VOYA MIDCAP OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2015 (UNAUDITED) (CONTINUED) |
Principal Amount† | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 4.2% | |||||||||||||||||||
Securities Lending Collateralcc: 1.2% | |||||||||||||||||||
3,781,190 | BNP Paribas Bank, Repurchase Agreement dated 11/30/15, 0.13%, due 12/01/15 (Repurchase Amount $3,781,203, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%–7.000%, Market Value plus accrued interest $3,856,814, due 02/10/16–11/20/45) | $ | 3,781,190 | 0.3 | |||||||||||||||
3,781,190 | Citigroup, Inc., Repurchase Agreement dated 11/30/15, 0.13%, due 12/01/15 (Repurchase Amount $3,781,203, collateralized by various U.S. Government Agency Obligations, 0.000%–11.500%, Market Value plus accrued interest $3,856,814, due 12/15/15–04/01/51) | 3,781,190 | 0.3 | ||||||||||||||||
3,781,190 | HSBC Securities USA, Repurchase Agreement dated 11/30/15, 0.10%, due 12/01/15 (Repurchase Amount $3,781,200, collateralized by various U.S. Government Agency Obligations, 0.000%–7.250%, Market Value plus accrued interest $3,856,827, due 01/15/16–07/15/37) | 3,781,190 | 0.3 | ||||||||||||||||
3,781,190 | Mizuho Securities USA Inc., Repurchase Agreement dated 11/30/15, 0.13%, due 12/01/15 (Repurchase Amount $3,781,203, collateralized by various U.S. Government Agency Obligations, 0.000%–9.000%, Market Value plus accrued interest $3,856,814, due 10/01/19–10/20/44) | 3,781,190 | 0.3 | ||||||||||||||||
795,899 | Royal Bank of Canada, Repurchase Agreement dated 11/30/15, 0.09%, due 12/01/15 (Repurchase Amount $795,901, collateralized by various U.S. Government Agency Obligations, 1.750%–7.000%, Market Value plus accrued interest $811,817, due 04/20/25–05/20/65) | 795,899 | 0.0 | ||||||||||||||||
15,920,659 | 1.2 | ||||||||||||||||||
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
SHORT-TERM INVESTMENTS: (continued) | |||||||||||||||||||
Mutual Funds: 3.0% | |||||||||||||||||||
41,197,000 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.130%†† (Cost $41,197,000) | $ | 41,197,000 | 3.0 | |||||||||||||||
Total Short-Term Investments (Cost $57,117,659) | 57,117,659 | 4.2 | |||||||||||||||||
Total Investments in Securities (Cost $1,240,076,888) | $ | 1,369,606,795 | 101.3 | ||||||||||||||||
Liabilities in Excess of Other Assets | (17,770,853 | ) | (1.3 | ) | |||||||||||||||
Net Assets | $ | 1,351,835,942 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of November 30, 2015. |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
cc | Represents securities purchased with cash collateral received for securities on loan. |
(a) | This grouping contains securities on loan. |
Cost for federal income tax purposes is $1,241,322,893. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 159,674,193 | ||||
Gross Unrealized Depreciation | (31,390,291 | ) | ||||
Net Unrealized Appreciation | $ | 128,283,902 |
VOYA MIDCAP OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2015 (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, 2015 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $ | 1,312,489,136 | $ | — | $ | — | $ | 1,312,489,136 | ||||||||||
Short-Term Investments | 41,197,000 | 15,920,659 | — | 57,117,659 | ||||||||||||||
Total Investments, at fair value | $ | 1,353,686,136 | $ | 15,920,659 | $ | — | $ | 1,369,606,795 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
* | For further breakdown of Common Stock by sector, please refer to the Summary Portfolio of Investments. |
VOYA MULTI-MANAGER MID CAP VALUE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2015 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 98.3% | |||||||||||||||||||
Consumer Discretionary: 14.5% | |||||||||||||||||||
27,693 | Carter’s, Inc. | $ | 2,387,967 | 1.0 | |||||||||||||||
63,078 | Goodyear Tire & Rubber Co. | 2,200,161 | 0.9 | ||||||||||||||||
12,300 | Lear Corp. | 1,548,570 | 0.6 | ||||||||||||||||
13,180 | Mohawk Industries, Inc. | 2,513,690 | 1.0 | ||||||||||||||||
16,828 | PVH Corp. | 1,536,228 | 0.6 | ||||||||||||||||
58,996 | Ross Stores, Inc. | 3,068,382 | 1.2 | ||||||||||||||||
4,381,197 | Other Securities(a) | 23,050,124 | 9.2 | ||||||||||||||||
36,305,122 | 14.5 | ||||||||||||||||||
Consumer Staples: 3.6% | |||||||||||||||||||
25,612 | Ingredion, Inc. | 2,524,575 | 1.0 | ||||||||||||||||
85,347 | Kroger Co. | 3,214,168 | 1.3 | ||||||||||||||||
152,100 | Other Securities(a) | 3,205,213 | 1.3 | ||||||||||||||||
8,943,956 | 3.6 | ||||||||||||||||||
Energy: 6.1% | |||||||||||||||||||
18,220 | @ | Diamondback Energy, Inc. | 1,421,524 | 0.6 | |||||||||||||||
32,100 | Marathon Petroleum Corp. | 1,874,961 | 0.7 | ||||||||||||||||
10,306 | Pioneer Natural Resources Co. | 1,491,794 | 0.6 | ||||||||||||||||
26,700 | Valero Energy Corp. | 1,918,662 | 0.8 | ||||||||||||||||
516,968 | Other Securities(a) | 8,648,431 | 3.4 | ||||||||||||||||
15,355,372 | 6.1 | ||||||||||||||||||
Financials: 29.6% | |||||||||||||||||||
92,211 | BankUnited, Inc. | 3,485,576 | 1.4 | ||||||||||||||||
68,741 | CBRE Group, Inc. | 2,575,725 | 1.0 | ||||||||||||||||
61,141 | CIT Group, Inc. | 2,626,617 | 1.1 | ||||||||||||||||
73,589 | CNO Financial Group, Inc. | 1,488,706 | 0.6 | ||||||||||||||||
28,000 | Discover Financial Services | 1,589,280 | 0.6 | ||||||||||||||||
30,883 | First Republic Bank/San Francisco CA | 2,126,603 | 0.9 | ||||||||||||||||
39,400 | Hartford Financial Services Group, Inc. | 1,798,216 | 0.7 | ||||||||||||||||
24,749 | PartnerRe Ltd. | 3,443,328 | 1.4 | ||||||||||||||||
158,200 | Regions Financial Corp. | 1,604,148 | 0.6 | ||||||||||||||||
20,865 | Reinsurance Group of America, Inc. | 1,917,076 | 0.8 | ||||||||||||||||
41,872 | SEI Investments Co. | 2,277,418 | 0.9 | ||||||||||||||||
67,953 | Unum Group | 2,492,516 | 1.0 | ||||||||||||||||
34,000 | Validus Holdings Ltd. | 1,604,120 | 0.6 | ||||||||||||||||
66,278 | XL Group Plc | 2,530,494 | 1.0 | ||||||||||||||||
47,513 | Zions Bancorp. | 1,423,490 | 0.6 | ||||||||||||||||
1,930,041 | Other Securities(a) | 41,038,825 | 16.4 | ||||||||||||||||
74,022,138 | 29.6 | ||||||||||||||||||
Health Care: 5.9% | |||||||||||||||||||
40,933 | Agilent Technologies, Inc. | 1,711,818 | 0.7 | ||||||||||||||||
22,723 | Amsurg Corp. | 1,910,095 | 0.7 | ||||||||||||||||
9,620 | Ono Pharmaceutical Co., Ltd. | 1,538,323 | 0.6 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Health Care: (continued) | |||||||||||||||||||
21,400 | Quest Diagnostics, Inc. | $ | 1,462,048 | 0.6 | |||||||||||||||
211,876 | Other Securities(a) | 8,237,355 | 3.3 | ||||||||||||||||
14,859,639 | 5.9 | ||||||||||||||||||
Industrials: 13.6% | |||||||||||||||||||
28,600 | AGCO Corp. | 1,437,436 | 0.6 | ||||||||||||||||
99,529 | Covanta Holding Corp. | 1,607,393 | 0.6 | ||||||||||||||||
14,300 | Cummins, Inc. | 1,435,291 | 0.6 | ||||||||||||||||
56,333 | Hexcel Corp. | 2,652,721 | 1.0 | ||||||||||||||||
21,110 | IDEX Corp. | 1,663,468 | 0.7 | ||||||||||||||||
56,261 | Jacobs Engineering Group, Inc. | 2,483,360 | 1.0 | ||||||||||||||||
75,554 | Quanta Services, Inc. | 1,665,966 | 0.7 | ||||||||||||||||
8,685 | Roper Technologies, Inc. | 1,680,461 | 0.7 | ||||||||||||||||
29,017 | Wabtec Corp. | 2,324,842 | 0.9 | ||||||||||||||||
635,601 | Other Securities(a) | 17,191,260 | 6.8 | ||||||||||||||||
34,142,198 | 13.6 | ||||||||||||||||||
Information Technology: 10.6% | |||||||||||||||||||
37,391 | Arrow Electronics, Inc. | 2,114,835 | 0.8 | ||||||||||||||||
34,817 | @ | Euronet Worldwide, Inc. | 2,705,977 | 1.1 | |||||||||||||||
69,691 | @ | Keysight Technologies, Inc. | 2,147,180 | 0.9 | |||||||||||||||
76,100 | Symantec Corp. | 1,490,038 | 0.6 | ||||||||||||||||
872,016 | Other Securities | 18,133,162 | 7.2 | ||||||||||||||||
26,591,192 | 10.6 | ||||||||||||||||||
Materials: 7.0% | |||||||||||||||||||
22,523 | Celanese Corp. | 1,593,502 | 0.6 | ||||||||||||||||
45,212 | Reliance Steel & Aluminum Co. | 2,658,918 | 1.1 | ||||||||||||||||
420,718 | Other Securities | 13,355,199 | 5.3 | ||||||||||||||||
17,607,619 | 7.0 | ||||||||||||||||||
Telecommunication Services: 0.5% | |||||||||||||||||||
106,274 | Other Securities(a) | 1,194,069 | 0.5 | ||||||||||||||||
Utilities: 6.9% | |||||||||||||||||||
25,800 | Edison International | 1,531,488 | 0.6 | ||||||||||||||||
25,200 | Entergy Corp. | 1,679,076 | 0.7 | ||||||||||||||||
58,800 | PPL Corp. | 2,001,552 | 0.8 | ||||||||||||||||
50,300 | Public Service Enterprise Group, Inc. | 1,966,730 | 0.8 | ||||||||||||||||
349,962 | Other Securities | 10,079,254 | 4.0 | ||||||||||||||||
17,258,100 | 6.9 | ||||||||||||||||||
Total Common Stock (Cost $238,255,115) | 246,279,405 | 98.3 |
VOYA MULTI-MANAGER MID CAP VALUE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2015 (UNAUDITED) (CONTINUED) |
Principal Amount† | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 2.2% | |||||||||||||||||||
Securities Lending Collateralcc: 1.8% | |||||||||||||||||||
1,078,540 | Cantor Fitzgerald, Repurchase Agreement dated 11/30/15, 0.13%, due 12/01/15 (Repurchase Amount $1,078,544, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%–10.500%, Market Value plus accrued interest $1,100,111, due 12/15/15–09/20/65) | $ | 1,078,540 | 0.4 | |||||||||||||||
1,078,540 | Daiwa Capital Markets, Repurchase Agreement dated 11/30/15, 0.14%, due 12/01/15 (Repurchase Amount $1,078,544, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%–8.875%, Market Value plus accrued interest $1,100,111, due 12/24/15–09/09/49) | 1,078,540 | 0.4 | ||||||||||||||||
1,078,540 | HSBC Securities USA, Repurchase Agreement dated 11/30/15, 0.10%, due 12/01/15 (Repurchase Amount $1,078,543, collateralized by various U.S. Government Agency Obligations, 0.000%–7.250%, Market Value plus accrued interest $1,100,115, due 01/15/16–07/15/37) | 1,078,540 | 0.5 | ||||||||||||||||
1,078,540 | Nomura Securities, Repurchase Agreement dated 11/30/15, 0.12%, due 12/01/15 (Repurchase Amount $1,078,544, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%–10.500%, Market Value plus accrued interest $1,100,111, due 12/17/15–09/20/65) | 1,078,540 | 0.4 | ||||||||||||||||
SHORT-TERM INVESTMENTS: (continued) | |||||||||||||||||||
Securities Lending Collateralcc: (continued) | |||||||||||||||||||
227,020 | Royal Bank of Scotland PLC, Repurchase Agreement dated 11/30/15, 0.11%, due 12/01/15 (Repurchase Amount $227,021, collateralized by various U.S. Government Securities, 0.074%–2.750%, Market Value plus accrued interest $231,561, due 01/31/17–11/15/23) | 227,020 | 0.1 | ||||||||||||||||
4,541,180 | 1.8 | ||||||||||||||||||
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
Mutual Funds: 0.4% | |||||||||||||||||||
1,032,100 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.130%†† (Cost $1,032,100) | 1,032,100 | 0.4 | ||||||||||||||||
Total Short-Term Investments (Cost $5,573,280) | 5,573,280 | 2.2 | |||||||||||||||||
Total Investments in Securities (Cost $243,828,395) | $ | 251,852,685 | 100.5 | ||||||||||||||||
Liabilities in Excess of Other Assets | (1,236,185 | ) | (0.5 | ) | |||||||||||||||
Net Assets | $ | 250,616,500 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of November 30, 2015. |
@ | Non-income producing security. |
cc | Represents securities purchased with cash collateral received for securities on loan. |
(a) | This grouping contains securities on loan. |
Cost for federal income tax purposes is $244,484,370. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 26,416,781 | ||||
Gross Unrealized Depreciation | (19,048,466 | ) | ||||
Net Unrealized Appreciation | $ | 7,368,315 |
VOYA MULTI-MANAGER MID CAP VALUE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2015 (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, 2015 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock | ||||||||||||||||||
Consumer Discretionary | $ | 35,232,266 | $ | 1,072,856 | $ | — | $ | 36,305,122 | ||||||||||
Consumer Staples | 8,943,956 | — | — | 8,943,956 | ||||||||||||||
Energy | 15,355,372 | — | — | 15,355,372 | ||||||||||||||
Financials | 74,022,138 | — | — | 74,022,138 | ||||||||||||||
Health Care | 12,679,185 | 2,180,454 | — | 14,859,639 | ||||||||||||||
Industrials | 33,035,466 | 1,106,732 | — | 34,142,198 | ||||||||||||||
Information Technology | 26,591,192 | — | — | 26,591,192 | ||||||||||||||
Materials | 17,607,619 | — | — | 17,607,619 | ||||||||||||||
Telecommunication Services | 1,048,686 | 145,383 | — | 1,194,069 | ||||||||||||||
Utilities | 17,258,100 | — | — | 17,258,100 | ||||||||||||||
Total Common Stock | 241,773,980 | 4,505,425 | — | 246,279,405 | ||||||||||||||
Short-Term Investments | 1,032,100 | 4,541,180 | — | 5,573,280 | ||||||||||||||
Total Investments, at fair value | $ | 242,806,080 | $ | 9,046,605 | $ | — | $ | 251,852,685 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
# | The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Fund may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Fund’s investments are categorized as Level 2 investments. |
VOYA REAL ESTATE FUND | PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2015 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 99.5% | |||||||||||||||||||
Financials: 99.5% | |||||||||||||||||||
323,600 | Alexandria Real Estate Equities, Inc. | $ | 29,800,324 | 2.2 | |||||||||||||||
298,700 | American Residential Properties, Inc. | 5,224,263 | 0.4 | ||||||||||||||||
331,309 | AvalonBay Communities, Inc. | 60,228,663 | 4.5 | ||||||||||||||||
385,302 | Boston Properties, Inc. | 48,158,897 | 3.6 | ||||||||||||||||
761,200 | Brandywine Realty Trust | 10,474,112 | 0.8 | ||||||||||||||||
821,378 | CubeSmart | 23,918,527 | 1.8 | ||||||||||||||||
533,425 | DCT Industrial Trust, Inc. | 20,360,832 | 1.5 | ||||||||||||||||
1,556,600 | DDR Corp. | 26,540,030 | 2.0 | ||||||||||||||||
1,228,100 | DiamondRock Hospitality Co. | 13,668,753 | 1.0 | ||||||||||||||||
435,000 | Digital Realty Trust, Inc. | 31,367,850 | 2.3 | ||||||||||||||||
441,900 | Douglas Emmett, Inc. | 13,690,062 | 1.0 | ||||||||||||||||
1,073,400 | Duke Realty Corp. | 21,843,690 | 1.6 | ||||||||||||||||
135,549 | Equinix, Inc. | 40,190,278 | 3.0 | ||||||||||||||||
1,182,839 | Equity Residential | 94,414,209 | 7.0 | ||||||||||||||||
183,465 | Essex Property Trust, Inc. | 42,341,887 | 3.1 | ||||||||||||||||
2,312,842 | General Growth Properties, Inc. | 58,908,086 | 4.4 | ||||||||||||||||
636,820 | Healthcare Realty Trust, Inc. | 17,315,136 | 1.3 | ||||||||||||||||
530,550 | Healthcare Trust of America, Inc. | 13,852,660 | 1.0 | ||||||||||||||||
317,700 | Highwoods Properties, Inc. | 13,839,012 | 1.0 | ||||||||||||||||
2,503,455 | Host Hotels & Resorts, Inc. | 41,557,353 | 3.1 | ||||||||||||||||
432,700 | Kilroy Realty Corp. | 28,874,071 | 2.1 | ||||||||||||||||
1,273,223 | Kimco Realty Corp. | 33,218,388 | 2.5 | ||||||||||||||||
378,300 | Kite Realty Group Trust | 10,180,053 | 0.8 | ||||||||||||||||
82,925 | Macerich Co. | 6,480,589 | 0.5 | ||||||||||||||||
660,500 | Paramount Group, Inc. | 12,139,990 | 0.9 | ||||||||||||||||
507,681 | Pebblebrook Hotel Trust | 16,169,640 | 1.2 | ||||||||||||||||
416,500 | Pennsylvania Real Estate Investment Trust | 8,979,740 | 0.7 | ||||||||||||||||
247,000 | Post Properties, Inc. | 14,563,120 | 1.1 | ||||||||||||||||
1,307,102 | ProLogis, Inc. | 55,878,611 | 4.2 | ||||||||||||||||
287,202 | Public Storage, Inc. | 68,945,712 | 5.1 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Financials: (continued) | |||||||||||||||||||
310,139 | QTS Realty Trust, Inc. | $ | 13,094,069 | 1.0 | |||||||||||||||
676,927 | Ramco-Gershenson Properties | 11,419,758 | 0.8 | ||||||||||||||||
363,500 | Regency Centers Corp. | 24,492,630 | 1.8 | ||||||||||||||||
700,399 | Simon Property Group, Inc. | 130,442,310 | 9.7 | ||||||||||||||||
372,610 | SL Green Realty Corp. | 43,997,789 | 3.3 | ||||||||||||||||
2,808,700 | Spirit Realty Capital, Inc. | 27,581,434 | 2.1 | ||||||||||||||||
229,940 | Sun Communities, Inc. | 15,371,489 | 1.1 | ||||||||||||||||
1,276,220 | Sunstone Hotel Investors, Inc. | 18,734,910 | 1.4 | ||||||||||||||||
971,904 | UDR, Inc. | 35,872,977 | 2.7 | ||||||||||||||||
2,728,410 | VEREIT, Inc. | 22,727,655 | 1.7 | ||||||||||||||||
408,804 | Vornado Realty Trust | 39,555,875 | 2.9 | ||||||||||||||||
1,128,100 | Welltower, Inc. | 71,284,639 | 5.3 | ||||||||||||||||
Total Common Stock (Cost $829,666,625) | 1,337,700,073 | 99.5 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 0.6% | |||||||||||||||||||
Mutual Funds: 0.6% | |||||||||||||||||||
8,600,527 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.130%†† (Cost $8,600,527) | 8,600,527 | 0.6 | ||||||||||||||||
Total Short-Term Investments (Cost $8,600,527) | 8,600,527 | 0.6 | |||||||||||||||||
Total Investments in Securities (Cost $838,267,152) | $ | 1,346,300,600 | 100.1 | ||||||||||||||||
Liabilities in Excess of Other Assets | (959,947 | ) | (0.1 | ) | |||||||||||||||
Net Assets | $ | 1,345,340,653 | 100.0 |
†† | Rate shown is the 7-day yield as of November 30, 2015. |
Cost for federal income tax purposes is $926,967,318. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 519,280,334 | ||||
Gross Unrealized Depreciation | (99,947,052 | ) | ||||
Net Unrealized Appreciation | $ | 419,333,282 |
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, 2015 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $ | 1,337,700,073 | $ | — | $ | — | $ | 1,337,700,073 | ||||||||||
Short-Term Investments | 8,600,527 | — | — | 8,600,527 | ||||||||||||||
Total Investments, at fair value | $ | 1,346,300,600 | $ | — | $ | — | $ | 1,346,300,600 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
* | For further breakdown of Common Stock by sector, please refer to the Portfolio of Investments. |
VOYA SMALLCAP OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2015 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 95.3% | |||||||||||||||||||
Consumer Discretionary: 16.2% | |||||||||||||||||||
143,200 | @ | Burlington Stores, Inc. | $ | 6,889,352 | 0.9 | ||||||||||||||
120,350 | Cheesecake Factory | 5,672,095 | 0.8 | ||||||||||||||||
79,250 | Jack in the Box, Inc. | 5,875,595 | 0.8 | ||||||||||||||||
95,239 | Monro Muffler Brake, Inc. | 7,051,496 | 0.9 | ||||||||||||||||
86,305 | Pool Corp. | 7,080,462 | 1.0 | ||||||||||||||||
63,400 | @, L | Restoration Hardware Holdings, Inc. | 5,697,758 | 0.8 | |||||||||||||||
89,008 | Vail Resorts, Inc. | 10,734,365 | 1.4 | ||||||||||||||||
3,166,269 | Other Securities(a) | 70,907,732 | 9.6 | ||||||||||||||||
119,908,855 | 16.2 | ||||||||||||||||||
Consumer Staples: 2.2% | |||||||||||||||||||
59,310 | Casey’s General Stores, Inc. | 6,895,974 | 0.9 | ||||||||||||||||
428,270 | Other Securities(a) | 9,594,176 | 1.3 | ||||||||||||||||
16,490,150 | 2.2 | ||||||||||||||||||
Energy: 1.6% | |||||||||||||||||||
532,090 | Other Securities(a) | 11,490,276 | 1.6 | ||||||||||||||||
Financials: 7.7% | |||||||||||||||||||
101,703 | Evercore Partners, Inc. | 5,647,568 | 0.7 | ||||||||||||||||
359,400 | Janus Capital Group, Inc. | 5,674,926 | 0.8 | ||||||||||||||||
53,382 | MarketAxess Holdings, Inc. | 5,700,130 | 0.8 | ||||||||||||||||
648,375 | @ | MGIC Investment Corp. | 6,185,497 | 0.8 | |||||||||||||||
895,891 | Other Securities | 33,993,759 | 4.6 | ||||||||||||||||
57,201,880 | 7.7 | ||||||||||||||||||
Health Care: 22.5% | |||||||||||||||||||
128,625 | Air Methods Corp. | 5,620,912 | 0.8 | ||||||||||||||||
52,875 | @ | Anacor Pharmaceuticals, Inc. | 6,172,099 | 0.8 | |||||||||||||||
78,400 | @ | Charles River Laboratories International, Inc. | 6,003,088 | 0.8 | |||||||||||||||
150,515 | @ | Cynosure, Inc. | 6,330,661 | 0.9 | |||||||||||||||
228,171 | Healthsouth Corp. | 8,029,337 | 1.1 | ||||||||||||||||
115,325 | Hill-Rom Holdings, Inc. | 5,871,196 | 0.8 | ||||||||||||||||
144,400 | Masimo Corp. | 5,989,712 | 0.8 | ||||||||||||||||
102,525 | Neurocrine Biosciences, Inc. | 5,574,284 | 0.8 | ||||||||||||||||
121,096 | @ | STERIS PLC | 9,249,312 | 1.2 | |||||||||||||||
166,875 | @ | Team Health Holdings, Inc. | 9,201,488 | 1.2 | |||||||||||||||
93,675 | @ | WellCare Health Plans, Inc. | 7,726,314 | 1.0 | |||||||||||||||
3,832,298 | Other Securities(a) | 90,986,410 | 12.3 | ||||||||||||||||
166,754,813 | 22.5 | ||||||||||||||||||
Industrials: 15.4% | |||||||||||||||||||
252,300 | Actuant Corp. | 6,246,948 | 0.8 | ||||||||||||||||
127,625 | Advisory Board Co. | 6,871,330 | 0.9 | ||||||||||||||||
158,500 | Clarcor, Inc. | 8,373,555 | 1.1 | ||||||||||||||||
113,900 | EnPro Industries, Inc. | 5,710,946 | 0.8 | ||||||||||||||||
152,152 | HUB Group, Inc. | 5,862,417 | 0.8 | ||||||||||||||||
271,600 | Knight Transportation, Inc. | 7,202,832 | 1.0 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Industrials: (continued) | |||||||||||||||||||
168,300 | Simpson Manufacturing Co., Inc. | $ | 6,248,979 | 0.8 | |||||||||||||||
90,900 | Toro Co. | 7,005,663 | 1.0 | ||||||||||||||||
117,734 | Watts Water Technologies, Inc. | 6,535,414 | 0.9 | ||||||||||||||||
1,162,720 | Other Securities(a) | 54,084,051 | 7.3 | ||||||||||||||||
114,142,135 | 15.4 | ||||||||||||||||||
Information Technology: 25.1% | |||||||||||||||||||
170,800 | @ | BroadSoft, Inc. | 6,837,124 | 0.9 | |||||||||||||||
184,428 | @ | Cardtronics, Inc. | 6,936,337 | 0.9 | |||||||||||||||
164,000 | @ | Commvault Systems, Inc. | 6,720,720 | 0.9 | |||||||||||||||
80,715 | Fair Isaac Corp. | 7,688,104 | 1.0 | ||||||||||||||||
115,675 | @ | Guidewire Software, Inc. | 6,862,998 | 0.9 | |||||||||||||||
417,175 | Intersil Corp. | 6,040,694 | 0.8 | ||||||||||||||||
100,225 | j2 Global, Inc. | 8,065,106 | 1.1 | ||||||||||||||||
76,425 | Littelfuse, Inc. | 8,296,698 | 1.1 | ||||||||||||||||
119,050 | Manhattan Associates, Inc. | 9,119,230 | 1.2 | ||||||||||||||||
103,300 | Monolithic Power Systems, Inc. | 7,058,489 | 1.0 | ||||||||||||||||
167,621 | Plexus Corp. | 6,235,501 | 0.9 | ||||||||||||||||
218,425 | @ | QLIK Technologies, Inc. | 6,948,099 | 0.9 | |||||||||||||||
166,150 | @ | Synchronoss Technologies, Inc. | 6,541,325 | 0.9 | |||||||||||||||
56,050 | Tyler Technologies, Inc. | 10,001,562 | 1.4 | ||||||||||||||||
66,670 | @ | WEX, Inc. | 6,284,981 | 0.9 | |||||||||||||||
2,837,173 | Other Securities | 75,839,562 | 10.3 | ||||||||||||||||
185,476,530 | 25.1 | ||||||||||||||||||
Materials: 4.6% | |||||||||||||||||||
188,900 | @ | Boise Cascade Co. | 5,912,570 | 0.8 | |||||||||||||||
109,600 | Minerals Technologies, Inc. | 6,744,784 | 0.9 | ||||||||||||||||
1,884,400 | Other Securities | 21,655,008 | 2.9 | ||||||||||||||||
34,312,362 | 4.6 | ||||||||||||||||||
Total Common Stock (Cost $650,825,955) | 705,777,001 | 95.3 | |||||||||||||||||
EXCHANGE-TRADED FUNDS: 1.6% | |||||||||||||||||||
80,628 | iShares Russell 2000 Growth Index Fund | 11,833,771 | 1.6 | ||||||||||||||||
Total Exchange-Traded Funds (Cost $11,305,888) | 11,833,771 | 1.6 | |||||||||||||||||
Total Long-Term Investments (Cost $662,131,843) | 717,610,772 | 96.9 |
VOYA SMALLCAP OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2015 (UNAUDITED) (CONTINUED) |
Principal Amount† | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 7.8% | |||||||||||||||||||
Securities Lending Collateralcc: 4.6% | |||||||||||||||||||
8,006,877 | BNP Paribas Bank, Repurchase Agreement dated 11/30/15, 0.12%, due 12/01/15 (Repurchase Amount $8,006,903, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%–6.090%, Market Value plus accrued interest $8,167,015, due 05/31/16–09/09/49) | $ | 8,006,877 | 1.1 | |||||||||||||||
8,006,877 | Citigroup, Inc., Repurchase Agreement dated 11/30/15, 0.13%, due 12/01/15 (Repurchase Amount $8,006,906, collateralized by various U.S. Government Agency Obligations, 0.000%–11.500%, Market Value plus accrued interest $8,167,014, due 12/15/15–04/01/51) | 8,006,877 | 1.1 | ||||||||||||||||
8,006,877 | HSBC Securities USA, Repurchase Agreement dated 11/30/15, 0.11%, due 12/01/15 (Repurchase Amount $8,006,901, collateralized by various U.S. Government Agency Obligations, 0.500%–6.500%, Market Value plus accrued interest $8,167,032, due 09/28/16–12/01/45) | 8,006,877 | 1.1 | ||||||||||||||||
7,997,202 | Mizuho Securities USA Inc., Repurchase Agreement dated 11/30/15, 0.13%, due 12/01/15 (Repurchase Amount $7,997,230, collateralized by various U.S. Government Agency Obligations, 0.000%–9.000%, Market Value plus accrued interest $8,157,146, due 10/01/19–10/20/44) | 7,997,202 | 1.1 | ||||||||||||||||
1,695,029 | State of Wisconsin Investment Board, Repurchase Agreement dated 11/30/15, 0.19%, due 12/01/15 (Repurchase Amount $1,695,038, collateralized by various U.S. Government Securities, 0.125%–2.500%, Market Value plus accrued interest $1,729,308, due 01/15/17–02/15/42) | 1,695,029 | 0.2 | ||||||||||||||||
33,712,862 | 4.6 | ||||||||||||||||||
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
SHORT-TERM INVESTMENTS: (continued) | |||||||||||||||||||
Mutual Funds: 3.2% | |||||||||||||||||||
23,697,000 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.130%†† (Cost $23,697,000) | $ | 23,697,000 | 3.2 | |||||||||||||||
Total Short-Term Investments (Cost $57,409,862) | 57,409,862 | 7.8 | |||||||||||||||||
Total Investments in Securities (Cost $719,541,705) | $ | 775,020,634 | 104.7 | ||||||||||||||||
Liabilities in Excess of Other Assets | (34,586,153 | ) | (4.7 | ) | |||||||||||||||
Net Assets | $ | 740,434,481 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of November 30, 2015. |
@ | Non-income producing security. |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at November 30, 2015. |
(a) | This grouping contains securities on loan. |
Cost for federal income tax purposes is $721,587,755. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 97,679,107 | ||||
Gross Unrealized Depreciation | (44,246,228 | ) | ||||
Net Unrealized Appreciation | $ | 53,432,879 |
VOYA SMALLCAP OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2015 (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, 2015 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $ | 705,777,001 | $ | — | $ | — | $ | 705,777,001 | ||||||||||
Exchange-Traded Funds | 11,833,771 | — | — | 11,833,771 | ||||||||||||||
Short-Term Investments | 23,697,000 | 33,712,862 | — | 57,409,862 | ||||||||||||||
Total Investments, at fair value | $ | 741,307,772 | $ | 33,712,862 | $ | — | $ | 775,020,634 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
* | For further breakdown of Common Stock by sector, please refer to the Summary Portfolio of Investments. |
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
RETIREMENT | INVESTMENTS | INSURANCE voyainvestments.com | SAR-DE2 (1115-012216) |
Item 2. Code of Ethics.
Not required for semi-annual filing.
Item 3. Audit Committee Financial Expert.
Not required for semi-annual filing.
Item 4. Principal Accountant Fees and Services.
Not required for semi-annual filing.
Item 5. Audit Committee of Listed Registrants.
Not required for semi-annual filing.
Item 6. Schedule of Investments.
Complete schedule of investments, as applicable, is included as part of the report to shareholders filed under Item 1 of this Form and filed herein, as applicable.
Voya Large-Cap Growth Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2015 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 96.3% | ||||||||||||||
Consumer Discretionary: 21.0% | ||||||||||||||
27,197 | Amazon.com, Inc. | 18,080,565 | 4.2 | |||||||||||
37,010 | @ | AMC Networks, Inc. | 3,009,283 | 0.7 | ||||||||||
170,316 | Comcast Corp. – Class A | 10,365,432 | 2.4 | |||||||||||
91,431 | Dish Network Corp. - Class A | 5,733,638 | 1.3 | |||||||||||
62,086 | Dollar General Corp. | 4,061,045 | 0.9 | |||||||||||
121,859 | Home Depot, Inc. | 16,314,483 | 3.8 | |||||||||||
78,973 | Jarden Corp. | 3,686,460 | 0.9 | |||||||||||
77,055 | McDonald's Corp. | 8,796,599 | 2.0 | |||||||||||
84,614 | Nike, Inc. | 11,192,740 | 2.6 | |||||||||||
96,002 | Ross Stores, Inc. | 4,993,064 | 1.2 | |||||||||||
70,123 | Starbucks Corp. | 4,304,851 | 1.0 | |||||||||||
90,538,160 | 21.0 | |||||||||||||
Consumer Staples: 10.1% | ||||||||||||||
57,180 | Church & Dwight Co., Inc. | 4,904,329 | 1.1 | |||||||||||
124,367 | Coca-Cola Enterprises, Inc. | 6,255,660 | 1.4 | |||||||||||
41,455 | Costco Wholesale Corp. | 6,691,666 | 1.6 | |||||||||||
89,935 | CVS Health Corp. | 8,461,984 | 2.0 | |||||||||||
34,118 | Monster Beverage Corp. | 5,274,984 | 1.2 | |||||||||||
120,191 | PepsiCo, Inc. | 12,038,331 | 2.8 | |||||||||||
43,626,954 | 10.1 | |||||||||||||
Energy: 1.1% | ||||||||||||||
120,441 | Halliburton Co. | 4,799,574 | 1.1 | |||||||||||
Financials: 5.9% | ||||||||||||||
26,005 | Blackrock, Inc. | 9,458,539 | 2.2 | |||||||||||
23,995 | Intercontinental Exchange, Inc. | 6,234,861 | 1.5 | |||||||||||
39,334 | Moody's Corp. | 4,056,122 | 0.9 | |||||||||||
152,042 | TD Ameritrade Holding Corp. | 5,569,298 | 1.3 | |||||||||||
25,318,820 | 5.9 | |||||||||||||
Health Care: 16.8% | ||||||||||||||
18,794 | Allergan plc | 5,899,249 | 1.4 | |||||||||||
51,781 | Amgen, Inc. | 8,341,919 | 1.9 | |||||||||||
19,963 | Biogen, Inc. | 5,726,586 | 1.3 | |||||||||||
130,486 | Bristol-Myers Squibb Co. | 8,743,867 | 2.0 | |||||||||||
51,492 | Celgene Corp. | 5,635,799 | 1.3 | |||||||||||
42,857 | Edwards Lifesciences Corp. | 6,985,691 | 1.6 | |||||||||||
54,676 | Gilead Sciences, Inc. | 5,793,469 | 1.4 | |||||||||||
33,593 | McKesson Corp. | 6,360,835 | 1.5 | |||||||||||
109,105 | Merck & Co., Inc. | 5,783,656 | 1.4 | |||||||||||
24,734 | @ | Shire PLC ADR | 5,153,576 | 1.2 | ||||||||||
68,617 | UnitedHealth Group, Inc. | 7,733,822 | 1.8 | |||||||||||
72,158,469 | 16.8 | |||||||||||||
Industrials: 10.9% | ||||||||||||||
90,041 | Ametek, Inc. | 5,083,715 | 1.2 | |||||||||||
86,972 | Danaher Corp. | 8,383,231 | 1.9 |
157,623 | Delta Airlines, Inc. | 7,323,165 | 1.7 | |||||||||||
99,945 | Ingersoll-Rand PLC - Class A | 5,863,773 | 1.4 | |||||||||||
26,581 | Northrop Grumman Corp. | 4,953,635 | 1.2 | |||||||||||
34,580 | Roper Technologies, Inc. | 6,690,884 | 1.6 | |||||||||||
40,410 | Stanley Black & Decker, Inc. | 4,411,156 | 1.0 | |||||||||||
93,772 | Textron, Inc. | 4,001,251 | 0.9 | |||||||||||
46,710,810 | 10.9 | |||||||||||||
Information Technology: 27.0% | ||||||||||||||
94,886 | @ | Adobe Systems, Inc. | 8,678,274 | 2.0 | ||||||||||
27,803 | Alphabet, Inc. | 21,209,519 | 4.9 | |||||||||||
250,585 | Apple, Inc. | 29,644,205 | 6.9 | |||||||||||
48,178 | Avago Technologies Ltd. | 6,284,820 | 1.5 | |||||||||||
108,363 | Cognizant Technology Solutions Corp. | 6,998,083 | 1.6 | |||||||||||
57,384 | Electronic Arts, Inc. | 3,890,061 | 0.9 | |||||||||||
74,485 | @ | Facebook, Inc. | 7,764,316 | 1.8 | ||||||||||
85,753 | @ | Freescale Semiconductor Holdings Ltd. | 3,336,649 | 0.8 | ||||||||||
175,440 | Microsoft Corp. | 9,535,164 | 2.2 | |||||||||||
59,019 | Red Hat, Inc. | 4,804,737 | 1.1 | |||||||||||
177,842 | Visa, Inc. | 14,051,296 | 3.3 | |||||||||||
116,197,124 | 27.0 | |||||||||||||
Materials: 3.5% | ||||||||||||||
97,808 | @ | Crown Holdings, Inc. | 5,077,213 | 1.2 | ||||||||||
78,255 | Eastman Chemical Co. | 5,685,226 | 1.3 | |||||||||||
60,484 | Packaging Corp. of America | 4,112,307 | 1.0 | |||||||||||
14,874,746 | 3.5 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $334,858,746) | 414,224,657 | 96.3 | ||||||||||||
SHORT-TERM INVESTMENTS: 3.7% | ||||||||||||||
Mutual Funds: 3.7% | ||||||||||||||
16,008,000 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.130%†† | |||||||||||||
(Cost $16,008,000) | 16,008,000 | 3.7 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $16,008,000) | 16,008,000 | 3.7 | ||||||||||||
Total Investments in Securities (Cost $350,866,746) | $ | 430,232,657 | 100.0 | |||||||||||
Assets in Excess of Other Liabilities | 7,883 | – | ||||||||||||
Net Assets | $ | 430,240,540 | 100.0 |
†† | Rate shown is the 7-day yield as of November 30, 2015. |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
See Accompanying Notes to Financial Statements
1
Voya Large-Cap Growth Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2015 (Unaudited) (continued) |
Cost for federal income tax purposes is $351,739,621. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 87,071,561 | ||
Gross Unrealized Depreciation | (8,578,525 | ) | ||
Net Unrealized Appreciation | $ | 78,493,036 |
See Accompanying Notes to Financial Statements
2
Voya Large Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2015 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 98.1% | ||||||||||||||
Consumer Discretionary: 6.5% | ||||||||||||||
12,894 | Amazon.com, Inc. | 8,571,931 | 0.7 | |||||||||||
354,510 | Coach, Inc. | 11,262,783 | 1.0 | |||||||||||
134,580 | @ | Delphi Automotive PLC | 11,826,890 | 1.0 | ||||||||||
128,362 | Dish Network Corp. - Class A | 8,049,581 | 0.7 | |||||||||||
164,661 | Hasbro, Inc. | 12,035,073 | 1.1 | |||||||||||
390,019 | Hilton Worldwide Holdings, Inc. | 9,056,241 | 0.8 | |||||||||||
115,724 | McDonald's Corp. | 13,211,052 | 1.2 | |||||||||||
74,013,551 | 6.5 | |||||||||||||
Consumer Staples: 7.0% | ||||||||||||||
151,746 | Dr Pepper Snapple Group, Inc. | 13,619,204 | 1.2 | |||||||||||
132,449 | Kimberly-Clark Corp. | 15,781,298 | 1.4 | |||||||||||
195,974 | Kraft Heinz Co. | 14,441,324 | 1.3 | |||||||||||
169,306 | PepsiCo, Inc. | 16,957,689 | 1.5 | |||||||||||
211,628 | Philip Morris International, Inc. | 18,494,171 | 1.6 | |||||||||||
79,293,686 | 7.0 | |||||||||||||
Energy: 12.6% | ||||||||||||||
180,821 | Anadarko Petroleum Corp. | 10,831,178 | 0.9 | |||||||||||
166,390 | Baker Hughes, Inc. | 8,996,707 | 0.8 | |||||||||||
274,486 | Chevron Corp. | 25,066,062 | 2.2 | |||||||||||
170,808 | EOG Resources, Inc. | 14,250,511 | 1.3 | |||||||||||
296,678 | Halliburton Co. | 11,822,618 | 1.0 | |||||||||||
228,750 | Hess Corp. | 13,496,250 | 1.2 | |||||||||||
268,088 | Occidental Petroleum Corp. | 20,264,772 | 1.8 | |||||||||||
208,481 | @ | Royal Dutch Shell PLC - Class A ADR | 10,374,015 | 0.9 | ||||||||||
237,109 | @,L | Total S.A. ADR | 11,725,040 | 1.0 | ||||||||||
234,752 | Valero Energy Corp. | 16,869,279 | 1.5 | |||||||||||
143,696,432 | 12.6 | |||||||||||||
Financials: 27.0% | ||||||||||||||
241,404 | Allstate Corp. | 15,150,515 | 1.3 | |||||||||||
95,280 | Ameriprise Financial, Inc. | 10,761,876 | 0.9 | |||||||||||
268,122 | Arthur J. Gallagher & Co. | 11,730,337 | 1.0 | |||||||||||
317,208 | Blackstone Group LP | 9,906,406 | 0.9 | |||||||||||
467,502 | Brixmor Property Group, Inc. | 11,738,975 | 1.0 | |||||||||||
539,909 | Citigroup, Inc. | 29,203,678 | 2.6 | |||||||||||
300,654 | Discover Financial Services | 17,065,121 | 1.5 | |||||||||||
295,808 | Gaming and Leisure Properties, Inc. | 8,043,019 | 0.7 | |||||||||||
288,084 | Hartford Financial Services Group, Inc. | 13,148,154 | 1.2 | |||||||||||
587,684 | JPMorgan Chase & Co. | 39,186,769 | 3.5 | |||||||||||
782,454 | Keycorp | 10,257,972 | 0.9 | |||||||||||
225,027 | Lazard Ltd. | 10,457,005 | 0.9 | |||||||||||
258,249 | Liberty Property Trust | 8,754,641 | 0.8 | |||||||||||
214,616 | Lincoln National Corp. | 11,801,734 | 1.0 | |||||||||||
96,845 | Mid-America Apartment Communities, Inc. | 8,576,593 | 0.8 |
137,523 | Prudential Financial, Inc. | 11,902,616 | 1.1 | |||||||||||
81,502 | Simon Property Group, Inc. | 15,178,932 | 1.3 | |||||||||||
408,373 | Unum Group | 14,979,122 | 1.3 | |||||||||||
881,289 | Wells Fargo & Co. | 48,559,024 | 4.3 | |||||||||||
306,402,489 | 27.0 | |||||||||||||
Health Care: 11.4% | ||||||||||||||
225,041 | Bristol-Myers Squibb Co. | 15,079,997 | 1.3 | |||||||||||
126,413 | Gilead Sciences, Inc. | 13,394,722 | 1.2 | |||||||||||
256,241 | @ | Medtronic PLC | 19,305,197 | 1.7 | ||||||||||
569,482 | Merck & Co., Inc. | 30,188,241 | 2.7 | |||||||||||
1,038,220 | Pfizer, Inc. | 34,022,469 | 3.0 | |||||||||||
152,046 | UnitedHealth Group, Inc. | 17,137,105 | 1.5 | |||||||||||
129,127,731 | 11.4 | |||||||||||||
Industrials: 10.3% | ||||||||||||||
77,831 | Boeing Co. | 11,320,519 | 1.0 | |||||||||||
151,335 | Deere & Co. | 12,041,726 | 1.0 | |||||||||||
100,997 | General Dynamics Corp. | 14,792,021 | 1.3 | |||||||||||
1,326,589 | General Electric Co. | 39,718,075 | 3.5 | |||||||||||
100,464 | Hubbell, Inc. | 9,975,070 | 0.9 | |||||||||||
87,092 | Kansas City Southern | 7,918,405 | 0.7 | |||||||||||
38,566 | TransDigm Group, Inc. | 9,048,740 | 0.8 | |||||||||||
150,956 | Union Pacific Corp. | 12,672,756 | 1.1 | |||||||||||
117,487,312 | 10.3 | |||||||||||||
Information Technology: 12.1% | ||||||||||||||
249,741 | Activision Blizzard, Inc. | 9,405,246 | 0.8 | |||||||||||
139,908 | Apple, Inc. | 16,551,116 | 1.5 | |||||||||||
1,175,237 | Cisco Systems, Inc. | 32,025,208 | 2.8 | |||||||||||
917,928 | Intel Corp. | 31,916,357 | 2.8 | |||||||||||
245,309 | Microchip Technology, Inc. | 11,843,519 | 1.0 | |||||||||||
657,510 | Microsoft Corp. | 35,735,668 | 3.2 | |||||||||||
137,477,114 | 12.1 | |||||||||||||
Materials: 2.8% | ||||||||||||||
349,613 | Dow Chemical Co. | 18,225,326 | 1.6 | |||||||||||
335,283 | International Paper Co. | 14,024,888 | 1.2 | |||||||||||
32,250,214 | 2.8 | |||||||||||||
Telecommunication Services: 2.4% | ||||||||||||||
813,661 | AT&T, Inc. | 27,395,966 | 2.4 | |||||||||||
Utilities: 6.0% | ||||||||||||||
278,019 | American Electric Power Co., Inc. | 15,571,844 | 1.4 | |||||||||||
195,780 | DTE Energy Co. | 15,758,332 | 1.4 | |||||||||||
418,744 | PG&E Corp. | 22,080,371 | 1.9 | |||||||||||
143,035 | Sempra Energy | 14,193,363 | 1.3 | |||||||||||
67,603,910 | 6.0 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $1,007,225,444) | 1,114,748,405 | 98.1 |
See Accompanying Notes to Financial Statements
3
Voya Large Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2015 (Unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 2.7% | ||||||||||||||
Securities Lending Collateralcc: 0.9% | ||||||||||||||
2,356,781 | HSBC Securities USA, Repurchase Agreement dated 11/30/15, 0.10%, due 12/01/15 (Repurchase Amount $2,356,787, collateralized by various U.S. Government Agency Obligations, 0.000%-7.250%, Market Value plus accrued interest $2,403,925, due 01/15/16-07/15/37) | 2,356,781 | 0.2 | |||||||||||
2,356,781 | Millenium Fixed Income Ltd., Repurchase Agreement dated 11/30/15, 0.16%, due 12/01/15 (Repurchase Amount $2,356,791, collateralized by various U.S. Government Securities, 1.500%-3.625%, Market Value plus accrued interest $2,403,917, due 03/31/21-02/15/44) | 2,356,781 | 0.2 | |||||||||||
2,356,781 | Mizuho Securities USA Inc., Repurchase Agreement dated 11/30/15, 0.13%, due 12/01/15 (Repurchase Amount $2,356,789, collateralized by various U.S. Government Agency Obligations, 0.000%-9.000%, Market Value plus accrued interest $2,403,917, due 10/01/19-10/20/44) | 2,356,781 | 0.2 | |||||||||||
2,356,781 | Nomura Securities, Repurchase Agreement dated 11/30/15, 0.12%, due 12/01/15 (Repurchase Amount $2,356,789, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-10.500%, Market Value plus accrued interest $2,403,917, due 12/17/15-09/20/65) | 2,356,781 | 0.2 |
496,060 | Royal Bank of Canada, Repurchase Agreement dated 11/30/15, 0.09%, due 12/01/15 (Repurchase Amount $496,061, collateralized by various U.S. Government Agency Obligations, 1.750%-7.000%, Market Value plus accrued interest $505,981, due 04/20/25-05/20/65) | 496,060 | 0.1 | |||||||||||
9,923,184 | 0.9 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 1.8% | ||||||||||||||
20,734,000 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.130%†† | |||||||||||||
(Cost $20,734,000) | 20,734,000 | 1.8 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $30,657,184) | 30,657,184 | 2.7 | ||||||||||||
Total Investments in Securities (Cost $1,037,882,628) | $ | 1,145,405,589 | 100.8 | |||||||||||
Liabilities in Excess of Other Assets | (8,662,701 | ) | (0.8 | ) | ||||||||||
Net Assets | $ | 1,136,742,888 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of November 30, 2015. |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at November 30, 2015. |
Cost for federal income tax purposes is $1,040,307,245. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 137,934,568 | ||
Gross Unrealized Depreciation | (32,836,224 | ) | ||
Net Unrealized Appreciation | $ | 105,098,344 |
See Accompanying Notes to Financial Statements
4
Voya MidCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2015 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 97.1% | ||||||||||||||
Consumer Discretionary: 22.3% | ||||||||||||||
268,363 | @ | AMC Networks, Inc. | 21,820,596 | 1.6 | ||||||||||
39,072 | @ | Chipotle Mexican Grill, Inc. | 22,644,178 | 1.7 | ||||||||||
379,350 | Dollar General Corp. | 24,813,283 | 1.8 | |||||||||||
199,785 | Domino's Pizza, Inc. | 21,470,894 | 1.6 | |||||||||||
200,342 | @,L | Five Below, Inc. | 5,611,579 | 0.4 | ||||||||||
272,860 | Hasbro, Inc. | 19,943,337 | 1.5 | |||||||||||
848,967 | Hilton Worldwide Holdings, Inc. | 19,713,014 | 1.5 | |||||||||||
445,514 | Jarden Corp. | 20,796,594 | 1.5 | |||||||||||
172,341 | Lear Corp. | 21,697,732 | 1.6 | |||||||||||
264,033 | L | Lululemon Athletica, Inc. | 12,626,058 | 0.9 | ||||||||||
109,023 | Marriott International, Inc. | 7,730,821 | 0.6 | |||||||||||
568,565 | Ross Stores, Inc. | 29,571,066 | 2.2 | |||||||||||
466,336 | Starz | 16,452,334 | 1.2 | |||||||||||
374,295 | Toll Brothers, Inc. | 13,916,288 | 1.0 | |||||||||||
221,650 | Tractor Supply Co. | 19,804,427 | 1.5 | |||||||||||
134,040 | Ulta Salon Cosmetics & Fragrance, Inc. | 22,384,680 | 1.7 | |||||||||||
300,996,881 | 22.3 | |||||||||||||
Consumer Staples: 7.3% | ||||||||||||||
181,718 | Church & Dwight Co., Inc. | 15,585,953 | 1.1 | |||||||||||
609,246 | Coca-Cola Enterprises, Inc. | 30,645,074 | 2.3 | |||||||||||
160,739 | Monster Beverage Corp. | 24,851,857 | 1.8 | |||||||||||
140,051 | Spectrum Brands Holdings, Inc. | 13,264,230 | 1.0 | |||||||||||
171,862 | @ | TreeHouse Foods, Inc. | 14,859,188 | 1.1 | ||||||||||
99,206,302 | 7.3 | |||||||||||||
Energy: 0.6% | ||||||||||||||
143,156 | EQT Corp. | 8,191,386 | 0.6 | |||||||||||
Financials: 11.3% | ||||||||||||||
132,732 | Affiliated Managers Group, Inc. | 23,524,092 | 1.7 | |||||||||||
228,059 | Aon PLC | 21,606,310 | 1.6 | |||||||||||
70,833 | Equinix, Inc. | 21,001,985 | 1.6 | |||||||||||
90,088 | Intercontinental Exchange, Inc. | 23,408,466 | 1.7 | |||||||||||
211,758 | Moody's Corp. | 21,836,485 | 1.6 | |||||||||||
336,706 | SEI Investments Co. | 18,313,439 | 1.4 | |||||||||||
39,651 | SVB Financial Group | 5,252,964 | 0.4 | |||||||||||
499,140 | TD Ameritrade Holding Corp. | 18,283,498 | 1.3 | |||||||||||
153,227,239 | 11.3 | |||||||||||||
Health Care: 14.5% | ||||||||||||||
114,452 | Abiomed, Inc. | 9,335,850 | 0.7 | |||||||||||
151,362 | @ | BioMarin Pharmaceutical, Inc. | 14,435,394 | 1.1 | ||||||||||
164,329 | Cardinal Health, Inc. | 14,271,974 | 1.1 | |||||||||||
148,996 | @ | DexCom, Inc. | 12,667,640 | 0.9 | ||||||||||
166,535 | Edwards Lifesciences Corp. | 27,145,205 | 2.0 | |||||||||||
418,159 | Hologic, Inc. | 16,872,716 | 1.3 |
132,752 | Incyte Corp., Ltd. | 15,165,588 | 1.1 | |||||||||||
18,805 | Intuitive Surgical, Inc. | 9,778,976 | 0.7 | |||||||||||
40,692 | @ | Mettler Toledo International, Inc. | 13,948,404 | 1.0 | ||||||||||
193,804 | @ | NuVasive, Inc. | 10,104,941 | 0.7 | ||||||||||
138,879 | @ | Quintiles Transnational Holdings, Inc. | 9,442,383 | 0.7 | ||||||||||
137,510 | Waters Corp. | 18,264,078 | 1.4 | |||||||||||
519,352 | Zoetis, Inc. | 24,253,738 | 1.8 | |||||||||||
195,686,887 | 14.5 | |||||||||||||
Industrials: 16.8% | ||||||||||||||
438,444 | Ametek, Inc. | 24,754,548 | 1.8 | |||||||||||
141,759 | Equifax, Inc. | 15,806,129 | 1.2 | |||||||||||
315,472 | Ingersoll-Rand PLC - Class A | 18,508,742 | 1.4 | |||||||||||
407,538 | Nielsen NV | 19,023,874 | 1.4 | |||||||||||
231,222 | Orbital ATK, Inc. | 19,864,282 | 1.5 | |||||||||||
128,666 | Roper Technologies, Inc. | 24,895,584 | 1.8 | |||||||||||
867,284 | Southwest Airlines Co. | 39,790,990 | 2.9 | |||||||||||
133,802 | Stanley Black & Decker, Inc. | 14,605,826 | 1.1 | |||||||||||
464,923 | Textron, Inc. | 19,838,264 | 1.5 | |||||||||||
185,530 | Wabtec Corp. | 14,864,664 | 1.1 | |||||||||||
276,955 | Waste Connections, Inc. | 15,094,048 | 1.1 | |||||||||||
227,046,951 | 16.8 | |||||||||||||
Information Technology: 19.7% | ||||||||||||||
155,677 | Ansys, Inc. | 14,510,653 | 1.1 | |||||||||||
315,385 | Broadridge Financial Solutions, Inc. ADR | 17,339,867 | 1.3 | |||||||||||
365,370 | Electronic Arts, Inc. | 24,768,432 | 1.8 | |||||||||||
112,252 | F5 Networks, Inc. | 11,561,956 | 0.8 | |||||||||||
513,463 | Fortinet, Inc. | 18,494,937 | 1.4 | |||||||||||
437,845 | @ | Freescale Semiconductor Holdings Ltd. | 17,036,549 | 1.3 | ||||||||||
659,716 | Integrated Device Technology, Inc. | 18,498,437 | 1.4 | |||||||||||
138,427 | Intuit, Inc. | 13,870,385 | 1.0 | |||||||||||
423,124 | Maxim Integrated Products | 16,404,518 | 1.2 | |||||||||||
352,220 | Microchip Technology, Inc. | 17,005,182 | 1.3 | |||||||||||
74,056 | @ | Palo Alto Networks, Inc. | 13,873,651 | 1.0 | ||||||||||
344,189 | Red Hat, Inc. | 28,020,427 | 2.1 | |||||||||||
612,473 | Sabre Corp. | 17,920,960 | 1.3 | |||||||||||
276,546 | @ | SolarWinds, Inc. | 16,158,583 | 1.2 | ||||||||||
382,044 | @ | Vantiv, Inc. | 20,137,539 | 1.5 | ||||||||||
265,602,076 | 19.7 | |||||||||||||
Materials: 4.6% | ||||||||||||||
328,282 | @ | Crown Holdings, Inc. | 17,041,119 | 1.3 | ||||||||||
264,553 | Eastman Chemical Co. | 19,219,775 | 1.4 | |||||||||||
386,388 | Packaging Corp. of America | 26,270,520 | 1.9 | |||||||||||
62,531,414 | 4.6 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $1,182,959,229) | 1,312,489,136 | 97.1 |
See Accompanying Notes to Financial Statements
5
Voya MidCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2015 (Unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 4.2% | ||||||||||||||
Securities Lending Collateralcc: 1.2% | ||||||||||||||
3,781,190 | BNP Paribas Bank, Repurchase Agreement dated 11/30/15, 0.13%, due 12/01/15 (Repurchase Amount $3,781,203, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $3,856,814, due 02/10/16-11/20/45) | 3,781,190 | 0.3 | |||||||||||
3,781,190 | Citigroup, Inc., Repurchase Agreement dated 11/30/15, 0.13%, due 12/01/15 (Repurchase Amount $3,781,203, collateralized by various U.S. Government Agency Obligations, 0.000%-11.500%, Market Value plus accrued interest $3,856,814, due 12/15/15-04/01/51) | 3,781,190 | 0.3 | |||||||||||
3,781,190 | HSBC Securities USA, Repurchase Agreement dated 11/30/15, 0.10%, due 12/01/15 (Repurchase Amount $3,781,200, collateralized by various U.S. Government Agency Obligations, 0.000%-7.250%, Market Value plus accrued interest $3,856,827, due 01/15/16-07/15/37) | 3,781,190 | 0.3 | |||||||||||
3,781,190 | Mizuho Securities USA Inc., Repurchase Agreement dated 11/30/15, 0.13%, due 12/01/15 (Repurchase Amount $3,781,203, collateralized by various U.S. Government Agency Obligations, 0.000%-9.000%, Market Value plus accrued interest $3,856,814, due 10/01/19-10/20/44) | 3,781,190 | 0.3 |
795,899 | Royal Bank of Canada, Repurchase Agreement dated 11/30/15, 0.09%, due 12/01/15 (Repurchase Amount $795,901, collateralized by various U.S. Government Agency Obligations, 1.750%-7.000%, Market Value plus accrued interest $811,817, due 04/20/25-05/20/65) | 795,899 | 0.0 | |||||||||||
15,920,659 | 1.2 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 3.0% | ||||||||||||||
41,197,000 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.130%†† | |||||||||||||
(Cost $41,197,000) | 41,197,000 | 3.0 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $57,117,659) | 57,117,659 | 4.2 | ||||||||||||
Total Investments in Securities (Cost $1,240,076,888) | $ | 1,369,606,795 | 101.3 | |||||||||||
Liabilities in Excess of Other Assets | (17,770,853 | ) | (1.3 | ) | ||||||||||
Net Assets | $ | 1,351,835,942 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of November 30, 2015. |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at November 30, 2015. |
Cost for federal income tax purposes is $1,241,322,893. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 159,674,193 | ||
Gross Unrealized Depreciation | (31,390,291 | ) | ||
Net Unrealized Appreciation | $ | 128,283,902 |
See Accompanying Notes to Financial Statements
6
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2015 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 98.3% | ||||||||||||||
Consumer Discretionary: 14.5% | ||||||||||||||
33,500 | @ | American Axle & Manufacturing Holdings, Inc. | 762,460 | 0.3 | ||||||||||
12,600 | Bed Bath & Beyond, Inc. | 686,952 | 0.3 | |||||||||||
11,600 | Brinker International, Inc. | 529,192 | 0.2 | |||||||||||
27,693 | Carter's, Inc. | 2,387,967 | 0.9 | |||||||||||
23,600 | Cooper Tire & Rubber Co. | 990,964 | 0.4 | |||||||||||
8,900 | Dillard's, Inc. | 667,500 | 0.3 | |||||||||||
21,263 | D.R. Horton, Inc. | 687,008 | 0.3 | |||||||||||
35,523 | DSW, Inc. | 815,608 | 0.3 | |||||||||||
12,900 | Foot Locker, Inc. | 838,500 | 0.3 | |||||||||||
15,400 | L | GameStop Corp. | 539,462 | 0.2 | ||||||||||
29,000 | Gap, Inc. | 775,170 | 0.3 | |||||||||||
3,613,000 | @ | Global Brands Group Holding Ltd. | 700,642 | 0.3 | ||||||||||
63,078 | Goodyear Tire & Rubber Co. | 2,200,161 | 0.9 | |||||||||||
45,563 | Hanesbrands, Inc. | 1,397,417 | 0.6 | |||||||||||
31,340 | Interpublic Group of Cos., Inc. | 720,820 | 0.3 | |||||||||||
20,000 | Kohl's Corp. | 942,600 | 0.4 | |||||||||||
12,300 | Lear Corp. | 1,548,570 | 0.6 | |||||||||||
23,051 | Lennar Corp. - Class A | 1,180,442 | 0.5 | |||||||||||
24,400 | Macy's, Inc. | 953,552 | 0.4 | |||||||||||
13,700 | Meritage Homes Corp. | 511,147 | 0.2 | |||||||||||
13,180 | Mohawk Industries, Inc. | 2,513,690 | 1.0 | |||||||||||
21,300 | Movado Group, Inc. | 569,775 | 0.2 | |||||||||||
22,830 | �� | Newell Rubbermaid, Inc. | 1,019,588 | 0.4 | ||||||||||
21,338 | Nordstrom, Inc. | 1,201,543 | 0.5 | |||||||||||
19,955 | @ | Norwegian Cruise Line Holdings Ltd. | 1,146,215 | 0.5 | ||||||||||
70,356 | @ | Performance Sports Group Ltd | 834,422 | 0.3 | ||||||||||
16,919 | Pulte Group, Inc. | 329,582 | 0.1 | |||||||||||
16,828 | PVH Corp. | 1,536,228 | 0.6 | |||||||||||
25,770 | Quebecor, Inc. | 638,147 | 0.3 | |||||||||||
58,996 | Ross Stores, Inc. | 3,068,382 | 1.2 | |||||||||||
125,794 | @ | Samsonite International SA | 372,214 | 0.1 | ||||||||||
42,400 | @ | Smith & Wesson Holding Corp. | 777,616 | 0.3 | ||||||||||
12,295 | Toll Brothers, Inc. | 457,128 | 0.2 | |||||||||||
21,000 | Viacom, Inc. Class B | 1,045,590 | 0.4 | |||||||||||
5,900 | Whirlpool Corp. | 958,868 | 0.4 | |||||||||||
36,305,122 | 14.5 | |||||||||||||
Consumer Staples: 3.6% | ||||||||||||||
25,612 | Ingredion, Inc. | 2,524,575 | 1.0 | |||||||||||
85,347 | Kroger Co. | 3,214,168 | 1.3 | |||||||||||
30,800 | L | Pilgrim's Pride Corp. | 663,124 | 0.3 | ||||||||||
8,900 | L | Sanderson Farms, Inc. | 665,809 | 0.3 | ||||||||||
86,500 | Supervalu, Inc. | 581,280 | 0.2 | |||||||||||
25,900 | Tyson Foods, Inc. | 1,295,000 | 0.5 | |||||||||||
8,943,956 | 3.6 | |||||||||||||
Energy: 6.1% | ||||||||||||||
17,300 | L | Atwood Oceanics, Inc. | 274,724 | 0.1 |
59,371 | @ | Cobalt International Energy, Inc. | 437,564 | 0.2 | ||||||||||
57,490 | DHT Holdings, Inc. | 431,175 | 0.2 | |||||||||||
11,700 | L | Diamond Offshore Drilling | 264,771 | 0.1 | ||||||||||
18,220 | @ | Diamondback Energy, Inc. | 1,421,524 | 0.6 | ||||||||||
27,700 | Ensco PLC | 474,224 | 0.2 | |||||||||||
5,073 | HollyFrontier Corp. | 243,910 | 0.1 | |||||||||||
37,063 | Kinder Morgan, Inc. | 873,575 | 0.3 | |||||||||||
32,100 | Marathon Petroleum Corp. | 1,874,961 | 0.7 | |||||||||||
12,500 | National Oilwell Varco, Inc. | 466,750 | 0.2 | |||||||||||
27,290 | Newfield Exploration Co. | 1,044,115 | 0.4 | |||||||||||
32,400 | @,L | Noble Corp. PLC | 429,948 | 0.2 | ||||||||||
16,100 | Oceaneering International, Inc. | 704,214 | 0.3 | |||||||||||
23,700 | PBF Energy, Inc. | 959,613 | 0.4 | |||||||||||
10,306 | Pioneer Natural Resources Co. | 1,491,794 | 0.6 | |||||||||||
40,336 | QEP Resources, Inc. | 637,309 | 0.2 | |||||||||||
25,700 | Ship Finance International Ltd. | 445,124 | 0.2 | |||||||||||
35,925 | Trican Well Services Ltd. | 17,486 | 0.0 | |||||||||||
26,700 | Valero Energy Corp. | 1,918,662 | 0.7 | |||||||||||
87,320 | Weatherford International PLC | 943,929 | 0.4 | |||||||||||
15,355,372 | 6.1 | |||||||||||||
Financials: 29.6% | ||||||||||||||
21,870 | Agree Realty Corp. | 733,520 | 0.3 | |||||||||||
11,700 | Allstate Corp. | 734,292 | 0.3 | |||||||||||
20,215 | American Assets Trust, Inc. | 804,759 | 0.3 | |||||||||||
32,600 | L | American Capital Mortgage Investment Corp. | 488,674 | 0.2 | ||||||||||
7,900 | Amtrust Financial Services, Inc. | 493,829 | 0.2 | |||||||||||
107,900 | Annaly Capital Management, Inc. | 1,033,682 | 0.4 | |||||||||||
12,542 | Argo Group International Holdings Ltd. | 796,793 | 0.3 | |||||||||||
1,637 | Ashford Hospitality Prime, Inc. | 23,245 | 0.0 | |||||||||||
82,000 | Ashford Hospitality Trust, Inc. | 576,460 | 0.2 | |||||||||||
17,600 | Assured Guaranty Ltd. | 465,344 | 0.2 | |||||||||||
13,100 | Axis Capital Holdings Ltd. | 733,600 | 0.3 | |||||||||||
92,211 | BankUnited, Inc. | 3,485,576 | 1.4 | |||||||||||
20,000 | BB&T Corp. | 772,400 | 0.3 | |||||||||||
16,794 | Blackstone Mortgage Trust, Inc. | 485,347 | 0.2 | |||||||||||
46,600 | Brandywine Realty Trust | 641,216 | 0.3 | |||||||||||
77,180 | CBL & Associates Properties, Inc. | 1,008,743 | 0.4 | |||||||||||
68,741 | CBRE Group, Inc. | 2,575,725 | 1.0 | |||||||||||
61,141 | CIT Group, Inc. | 2,626,617 | 1.1 | |||||||||||
73,589 | CNO Financial Group, Inc. | 1,488,705 | 0.6 | |||||||||||
28,213 | Comerica, Inc. | 1,307,673 | 0.5 | |||||||||||
13,300 | Digital Realty Trust, Inc. | 959,063 | 0.4 |
See Accompanying Notes to Financial Statements
7
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2015 (Unaudited) (continued) |
28,000 | Discover Financial Services | 1,589,280 | 0.6 | |||||||||||
33,600 | DuPont Fabros Technology, Inc. | 1,110,144 | 0.4 | |||||||||||
18,948 | Equity Lifestyle Properties, Inc. | 1,181,976 | 0.5 | |||||||||||
15,037 | EverBank Financial Corp. | 259,539 | 0.1 | |||||||||||
7,200 | Everest Re Group Ltd. | 1,327,968 | 0.5 | |||||||||||
13,921 | Extra Space Storage, Inc. | 1,165,884 | 0.5 | |||||||||||
65,900 | Fifth Third Bancorp | 1,362,153 | 0.6 | |||||||||||
30,883 | First Republic Bank/San Francisco CA | 2,126,603 | 0.9 | |||||||||||
36,945 | @ | Forest City Enterprises, Inc. | 821,657 | 0.3 | ||||||||||
97,000 | Franklin Street Properties Corp. | 1,015,590 | 0.4 | |||||||||||
49,300 | @ | Genworth Financial, Inc. | 248,965 | 0.1 | ||||||||||
46,500 | Getty Realty Corp. | 811,425 | 0.3 | |||||||||||
40,000 | Government Properties Income Trust | 677,200 | 0.3 | |||||||||||
26,000 | Hancock Holding Co. | 757,120 | 0.3 | |||||||||||
9,811 | Hanover Insurance Group, Inc. | 830,011 | 0.3 | |||||||||||
39,400 | Hartford Financial Services Group, Inc. | 1,798,216 | 0.7 | |||||||||||
39,100 | Hospitality Properties Trust | 1,085,807 | 0.4 | |||||||||||
80,533 | Host Hotels & Resorts, Inc. | 1,336,848 | 0.5 | |||||||||||
100,400 | Huntington Bancshares, Inc. | 1,173,676 | 0.5 | |||||||||||
16,466 | Iberiabank Corp. | 1,043,450 | 0.4 | |||||||||||
98,900 | Keycorp | 1,296,579 | 0.5 | |||||||||||
135,200 | Lexington Realty Trust | 1,161,368 | 0.5 | |||||||||||
19,000 | Lincoln National Corp. | 1,044,810 | 0.4 | |||||||||||
14,797 | @ | Markit Ltd. | 436,511 | 0.2 | ||||||||||
57,200 | Medical Properties Trust, Inc. | 686,972 | 0.3 | |||||||||||
27,000 | @ | MGIC Investment Corp. | 257,580 | 0.1 | ||||||||||
11,981 | MSCI, Inc. - Class A | 840,108 | 0.3 | |||||||||||
48,100 | Navient Corp. | 572,871 | 0.2 | |||||||||||
17,300 | OFG Bancorp | 144,628 | 0.1 | |||||||||||
21,900 | Omega Healthcare Investors, Inc. | 754,236 | 0.3 | |||||||||||
24,749 | PartnerRe Ltd. | 3,443,328 | 1.4 | |||||||||||
5,000 | Pennsylvania Real Estate Investment Trust | 107,800 | 0.0 | |||||||||||
38,300 | Piedmont Office Realty Trust, Inc. | 746,467 | 0.3 | |||||||||||
17,200 | Provident Financial Services, Inc. | 359,136 | 0.2 | |||||||||||
8,249 | PS Business Parks, Inc. | 729,377 | 0.3 | |||||||||||
58,200 | RAIT Financial Trust | 251,424 | 0.1 | |||||||||||
158,200 | Regions Financial Corp. | 1,604,148 | 0.6 | |||||||||||
20,865 | Reinsurance Group of America, Inc. | 1,917,076 | 0.8 | |||||||||||
41,872 | SEI Investments Co. | 2,277,418 | 0.9 | |||||||||||
5,611 | SL Green Realty Corp. | 662,547 | 0.3 | |||||||||||
8,491 | South State Corp. | 667,478 | 0.3 | |||||||||||
37,900 | Starwood Property Trust, Inc. | 770,507 | 0.3 | |||||||||||
61,100 | Summit Hotel Properties, Inc. | 814,463 | 0.3 | |||||||||||
67,953 | Unum Group | 2,492,516 | 1.0 | |||||||||||
34,000 | Validus Holdings Ltd. | 1,604,120 | 0.6 |
10,800 | L | World Acceptance Corp. | 465,912 | 0.2 | ||||||||||
66,278 | XL Group Plc | 2,530,494 | 1.0 | |||||||||||
47,513 | Zions Bancorp. | 1,423,489 | 0.6 | |||||||||||
74,022,138 | 29.6 | |||||||||||||
Health Care: 5.9% | ||||||||||||||
10,900 | Aetna, Inc. | 1,119,975 | 0.4 | |||||||||||
40,933 | Agilent Technologies, Inc. | 1,711,818 | 0.7 | |||||||||||
35,014 | Almirall SA | 642,131 | 0.3 | |||||||||||
22,723 | Amsurg Corp. | 1,910,095 | 0.8 | |||||||||||
8,126 | Becton Dickinson & Co. | 1,220,931 | 0.5 | |||||||||||
16,619 | @ | Brookdale Senior Living, Inc. | 373,595 | 0.1 | ||||||||||
9,300 | Cigna Corp. | 1,255,314 | 0.5 | |||||||||||
19,584 | @ | Envision Healthcare Holdings, Inc. | 538,560 | 0.2 | ||||||||||
3,300 | Laboratory Corp. of America Holdings | 401,082 | 0.2 | |||||||||||
6,500 | L | Lannett Co., Inc. | 240,240 | 0.1 | ||||||||||
9,620 | Ono Pharmaceutical Co., Ltd. | 1,538,323 | 0.6 | |||||||||||
22,275 | @,L | Opko Health, Inc. | 243,689 | 0.1 | ||||||||||
22,900 | Owens & Minor, Inc. | 881,879 | 0.3 | |||||||||||
21,400 | Quest Diagnostics, Inc. | 1,462,048 | 0.6 | |||||||||||
44,100 | @ | Select Medical Holdings Corp. | 532,287 | 0.2 | ||||||||||
1,700 | United Therapeutics Corp. | 259,471 | 0.1 | |||||||||||
11,558 | @ | WuXi PharmaTech Cayman, Inc. ADR | 528,201 | 0.2 | ||||||||||
14,859,639 | 5.9 | |||||||||||||
Industrials: 13.6% | ||||||||||||||
129,400 | @ | ACCO Brands Corp. | 998,968 | 0.4 | ||||||||||
9,800 | ADT Corp. | 347,606 | 0.1 | |||||||||||
28,600 | AGCO Corp. | 1,437,436 | 0.6 | |||||||||||
26,222 | Barnes Group, Inc. | 1,010,071 | 0.4 | |||||||||||
17,000 | Brink's Co. | 547,060 | 0.2 | |||||||||||
6,876 | Carlisle Cos., Inc. | 608,182 | 0.2 | |||||||||||
99,529 | Covanta Holding Corp. | 1,607,393 | 0.6 | |||||||||||
14,300 | Cummins, Inc. | 1,435,291 | 0.6 | |||||||||||
10,016 | Curtiss-Wright Corp. | 705,227 | 0.3 | |||||||||||
9,083 | Esterline Technologies Corp. | 863,612 | 0.3 | |||||||||||
14,300 | Fluor Corp. | 694,980 | 0.3 | |||||||||||
21,083 | Generac Holdings, Inc. | 676,764 | 0.3 | |||||||||||
10,866 | Genesee & Wyoming, Inc. | 752,688 | 0.3 | |||||||||||
26,500 | @ | Hawaiian Holdings, Inc. | 959,300 | 0.4 | ||||||||||
56,333 | Hexcel Corp. | 2,652,721 | 1.0 | |||||||||||
11,573 | Hubbell, Inc. | 1,149,083 | 0.5 | |||||||||||
7,800 | Huntington Ingalls Industries, Inc. | 1,021,176 | 0.4 | |||||||||||
21,110 | IDEX Corp. | 1,663,468 | 0.7 | |||||||||||
56,261 | Jacobs Engineering Group, Inc. | 2,483,361 | 1.0 | |||||||||||
3,400 | L-3 Communications Holdings, Inc. | 416,194 | 0.2 | |||||||||||
14,273 | Moog, Inc. | 943,017 | 0.4 | |||||||||||
6,100 | L | National Presto Industries, Inc. | 530,334 | 0.2 | ||||||||||
2,985 | Orbital ATK, Inc. | 256,441 | 0.1 | |||||||||||
16,500 | Quad/Graphics, Inc. | 170,280 | 0.1 | |||||||||||
75,554 | Quanta Services, Inc. | 1,665,966 | 0.7 | |||||||||||
29,300 | @ | Republic Airways Holdings, Inc. | 124,232 | 0.0 |
See Accompanying Notes to Financial Statements
8
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2015 (Unaudited) (continued) |
21,979 | Rexel SA | 300,773 | 0.1 | |||||||||||
8,685 | Roper Technologies, Inc. | 1,680,461 | 0.7 | |||||||||||
31,300 | RR Donnelley & Sons Co. | 503,617 | 0.2 | |||||||||||
96,200 | Sanwa Holdings Corp. | 805,959 | 0.3 | |||||||||||
14,597 | @ | Sensata Technologies Holdings N.V. | 668,689 | 0.3 | ||||||||||
19,400 | Trinity Industries, Inc. | 526,710 | 0.2 | |||||||||||
14,400 | Triumph Group, Inc. | 576,720 | 0.2 | |||||||||||
2,183 | @ | Vectrus, Inc. | 52,741 | 0.0 | ||||||||||
57,600 | @ | Wabash National Corp. | 747,072 | 0.3 | ||||||||||
29,017 | Wabtec Corp. | 2,324,842 | 0.9 | |||||||||||
4,865 | @ | Wesco International, Inc. | 233,763 | 0.1 | ||||||||||
34,142,198 | 13.6 | |||||||||||||
Information Technology: 10.6% | ||||||||||||||
8,400 | Amdocs Ltd. | 475,188 | 0.2 | |||||||||||
85,900 | @ | Amkor Technology, Inc. | 584,120 | 0.2 | ||||||||||
23,346 | @ | ARRIS Group, Inc. | 713,687 | 0.3 | ||||||||||
37,391 | Arrow Electronics, Inc. | 2,114,835 | 0.8 | |||||||||||
26,744 | Booz Allen Hamilton Holding Corp. | 814,355 | 0.3 | |||||||||||
138,000 | Brocade Communications Systems, Inc. | 1,295,130 | 0.5 | |||||||||||
38,900 | Convergys Corp. | 1,002,064 | 0.4 | |||||||||||
46,300 | Corning, Inc. | 867,199 | 0.4 | |||||||||||
34,817 | @ | Euronet Worldwide, Inc. | 2,705,977 | 1.1 | ||||||||||
28,500 | @ | Fabrinet | 682,005 | 0.3 | ||||||||||
99,000 | @ | Flextronics International Ltd. | 1,113,750 | 0.4 | ||||||||||
5,875 | Harris Corp. | 488,389 | 0.2 | |||||||||||
69,691 | @ | Keysight Technologies, Inc. | 2,147,180 | 0.9 | ||||||||||
27,900 | Kulicke & Soffa Industries, Inc. | 329,499 | 0.1 | |||||||||||
12,300 | Lam Research Corp. | 961,860 | 0.4 | |||||||||||
22,500 | Mentor Graphics Corp. | 421,425 | 0.2 | |||||||||||
34,713 | Microsemi Corp. | 1,250,015 | 0.5 | |||||||||||
32,500 | Photronics, Inc. | 356,525 | 0.1 | |||||||||||
14,742 | @ | Qorvo, Inc. | 856,068 | 0.3 | ||||||||||
20,900 | Sanmina Corp. | 473,803 | 0.2 | |||||||||||
17,300 | Seagate Technology | 621,762 | 0.3 | |||||||||||
13,990 | @ | Silicon Motion Technology Corp. ADR | 465,447 | 0.2 | ||||||||||
76,100 | Symantec Corp. | 1,490,038 | 0.6 | |||||||||||
8,648 | Synaptics, Inc. | 776,331 | 0.3 | |||||||||||
23,058 | @ | Verint Systems, Inc. | 1,080,267 | 0.4 | ||||||||||
19,300 | Western Digital Corp. | 1,204,513 | 0.5 | |||||||||||
123,200 | Xerox Corp. | 1,299,760 | 0.5 | |||||||||||
26,591,192 | 10.6 | |||||||||||||
Materials: 7.0% | ||||||||||||||
17,110 | Albemarle Corp. | 916,412 | 0.4 | |||||||||||
14,713 | Bemis Co., Inc. | 693,276 | 0.3 | |||||||||||
30,427 | Cabot Corp. | 1,324,792 | 0.5 | |||||||||||
22,523 | Celanese Corp. | 1,593,502 | 0.6 | |||||||||||
20,800 | CF Industries Holdings, Inc. | 959,712 | 0.4 | |||||||||||
27,000 | Domtar Corp. | 1,109,430 | 0.4 | |||||||||||
16,500 | Eastman Chemical Co. | 1,198,725 | 0.5 | |||||||||||
75,414 | Huntsman Corp. | 944,183 | 0.4 | |||||||||||
10,100 | KapStone Paper and Packaging Corp. | 245,127 | 0.1 | |||||||||||
64,925 | @ | Louisiana-Pacific Corp. | 1,194,620 | 0.5 |
29,663 | Methanex Corp. | 1,163,383 | 0.5 | |||||||||||
34,400 | Mosaic Co. | 1,088,416 | 0.4 | |||||||||||
41,600 | Owens-Illinois, Inc. | 802,464 | 0.3 | |||||||||||
3,666 | Packaging Corp. of America | 249,251 | 0.1 | |||||||||||
45,212 | Reliance Steel & Aluminum Co. | 2,658,918 | 1.1 | |||||||||||
21,000 | Schweitzer-Mauduit International, Inc. | 878,220 | 0.3 | |||||||||||
13,400 | Sonoco Products Co. | 587,188 | 0.2 | |||||||||||
17,607,619 | 7.0 | |||||||||||||
Telecommunication Services: 0.5% | ||||||||||||||
68,600 | @,L | Iridium Communications, Inc. | 560,462 | 0.2 | ||||||||||
2,474 | Millicom International Cellular S.A. | 145,383 | 0.1 | |||||||||||
35,200 | Premier Global Services, Inc. | 488,224 | 0.2 | |||||||||||
1,194,069 | 0.5 | |||||||||||||
Utilities: 6.9% | ||||||||||||||
121,738 | AES Corp. | 1,216,162 | 0.5 | |||||||||||
11,167 | Alliant Energy Corp. | 672,142 | 0.3 | |||||||||||
19,500 | American Electric Power Co., Inc. | 1,092,195 | 0.4 | |||||||||||
25,800 | �� | Edison International | 1,531,488 | 0.6 | ||||||||||
9,697 | Energen Corp. | 574,935 | 0.2 | |||||||||||
25,200 | Entergy Corp. | 1,679,076 | 0.7 | |||||||||||
40,400 | Exelon Corp. | 1,103,324 | 0.4 | |||||||||||
32,600 | FirstEnergy Corp. | 1,023,314 | 0.4 | |||||||||||
23,229 | Great Plains Energy, Inc. | 626,951 | 0.3 | |||||||||||
25,992 | Portland General Electric Co. | 959,625 | 0.4 | |||||||||||
58,800 | PPL Corp. | 2,001,552 | 0.8 | |||||||||||
50,300 | Public Service Enterprise Group, Inc. | 1,966,730 | 0.8 | |||||||||||
18,100 | SCANA Corp. | 1,070,434 | 0.4 | |||||||||||
36,054 | UGI Corp. | 1,249,992 | 0.5 | |||||||||||
11,485 | Westar Energy, Inc. | 490,180 | 0.2 | |||||||||||
17,258,100 | 6.9 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $238,255,115) | 246,279,405 | 98.3 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 2.2% | ||||||||||||||
Securities Lending Collateralcc: 1.8% | ||||||||||||||
1,078,540 | Cantor Fitzgerald, Repurchase Agreement dated 11/30/15, 0.13%, due 12/01/15 (Repurchase Amount $1,078,544, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-10.500%, Market Value plus accrued interest $1,100,111, due 12/15/15-09/20/65) | 1,078,540 | 0.4 |
See Accompanying Notes to Financial Statements
9
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2015 (Unaudited) (continued) |
1,078,540 | Daiwa Capital Markets, Repurchase Agreement dated 11/30/15, 0.14%, due 12/01/15 (Repurchase Amount $1,078,544, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-8.875%, Market Value plus accrued interest $1,100,111, due 12/24/15-09/09/49) | 1,078,540 | 0.4 | |||||||||||
1,078,540 | HSBC Securities USA, Repurchase Agreement dated 11/30/15, 0.10%, due 12/01/15 (Repurchase Amount $1,078,543, collateralized by various U.S. Government Agency Obligations, 0.000%-7.250%, Market Value plus accrued interest $1,100,115, due 01/15/16-07/15/37) | 1,078,540 | 0.5 | |||||||||||
1,078,540 | Nomura Securities, Repurchase Agreement dated 11/30/15, 0.12%, due 12/01/15 (Repurchase Amount $1,078,544, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-10.500%, Market Value plus accrued interest $1,100,111, due 12/17/15-09/20/65) | 1,078,540 | 0.4 | |||||||||||
227,020 | Royal Bank of Scotland PLC, Repurchase Agreement dated 11/30/15, 0.11%, due 12/01/15 (Repurchase Amount $227,021, collateralized by various U.S. Government Securities, 0.074%-2.750%, Market Value plus accrued interest $231,561, due 01/31/17-11/15/23) | 227,020 | 0.1 | |||||||||||
4,541,180 | 1.8 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 0.4% | ||||||||||||||
1,032,100 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.130%†† | |||||||||||||
(Cost $1,032,100) | 1,032,100 | 0.4 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $5,573,280) | 5,573,280 | 2.2 | ||||||||||||
Total Investments in Securities (Cost $243,828,395) | $ | 251,852,685 | 100.5 | |||||||||||
Liabilities in Excess of Other Assets | (1,236,185 | ) | (0.5 | ) | ||||||||||
Net Assets | $ | 250,616,500 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of November 30, 2015. |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at November 30, 2015. |
Cost for federal income tax purposes is $244,484,370. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 26,416,781 | ||
Gross Unrealized Depreciation | (19,048,466 | ) | ||
Net Unrealized Appreciation | $ | 7,368,315 |
See Accompanying Notes to Financial Statements
10
Voya SmallCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2015 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 95.3% | ||||||||||||||
Consumer Discretionary: 16.2% | ||||||||||||||
133,486 | Arctic Cat, Inc. | 2,971,398 | 0.4 | |||||||||||
115,000 | Big Lots, Inc. | 5,173,850 | 0.7 | |||||||||||
226,127 | Bloomin Brands, Inc. | 3,914,258 | 0.5 | |||||||||||
171,650 | @,L | Boot Barn Holdings, Inc. | 1,802,325 | 0.2 | ||||||||||
80,842 | @ | Bright Horizons Family Solutions, Inc. | 5,362,250 | 0.7 | ||||||||||
143,200 | @ | Burlington Stores, Inc. | 6,889,352 | 0.9 | ||||||||||
298,031 | Callaway Golf Co. | 3,004,152 | 0.4 | |||||||||||
120,350 | Cheesecake Factory | 5,672,095 | 0.8 | |||||||||||
71,200 | Childrens Place Retail Stores, Inc. | 3,440,384 | 0.5 | |||||||||||
133,196 | Cinemark Holdings, Inc. | 4,621,901 | 0.6 | |||||||||||
281,800 | Dana Holding Corp. | 4,632,792 | 0.6 | |||||||||||
183,813 | Express, Inc. | 3,077,030 | 0.4 | |||||||||||
98,728 | Imax Corp. | 3,739,817 | 0.5 | |||||||||||
79,250 | Jack in the Box, Inc. | 5,875,595 | 0.8 | |||||||||||
250,075 | @ | La Quinta Holdings, Inc. | 3,748,624 | 0.5 | ||||||||||
166,427 | LKQ Corp. | 4,907,932 | 0.7 | |||||||||||
95,239 | Monro Muffler Brake, Inc. | 7,051,496 | 1.0 | |||||||||||
182,839 | L | Pier 1 Imports, Inc. | 1,235,992 | 0.2 | ||||||||||
86,305 | Pool Corp. | 7,080,462 | 1.0 | |||||||||||
80,350 | @ | Red Robin Gourmet Burgers, Inc. | 5,422,018 | 0.7 | ||||||||||
76,650 | Rent-A-Center, Inc. | 1,315,314 | 0.2 | |||||||||||
63,400 | @,L | Restoration Hardware Holdings, Inc. | 5,697,758 | 0.8 | ||||||||||
176,450 | @ | Sally Beauty Holdings, Inc. | 4,562,997 | 0.6 | ||||||||||
187,155 | @ | Smith & Wesson Holding Corp. | 3,432,423 | 0.5 | ||||||||||
106,125 | Sotheby's | 3,004,399 | 0.4 | |||||||||||
89,008 | Vail Resorts, Inc. | 10,734,365 | 1.4 | |||||||||||
146,325 | Wendy's Company | 1,537,876 | 0.2 | |||||||||||
119,908,855 | 16.2 | |||||||||||||
Consumer Staples: 2.2% | ||||||||||||||
120,220 | @,L | Blue Buffalo Pet Products, Inc. | 2,160,353 | 0.3 | ||||||||||
59,310 | Casey's General Stores, Inc. | 6,895,974 | �� | 0.9 | ||||||||||
202,750 | Flowers Foods, Inc. | 4,768,680 | 0.6 | |||||||||||
105,300 | Vector Group Ltd. | 2,665,143 | 0.4 | |||||||||||
16,490,150 | 2.2 | |||||||||||||
Energy: 1.6% | ||||||||||||||
231,425 | @,L | C&J Energy Services Ltd. | 1,379,293 | 0.2 | ||||||||||
130,191 | @ | Carrizo Oil & Gas, Inc. | 5,257,113 | 0.7 | ||||||||||
39,374 | Dril-Quip, Inc. | 2,484,893 | 0.4 | |||||||||||
131,100 | Unit Corp. | 2,368,977 | 0.3 | |||||||||||
11,490,276 | 1.6 | |||||||||||||
Financials: 7.7% | ||||||||||||||
212,310 | Colony Capital, Inc. | 4,343,863 | 0.6 | |||||||||||
35,980 | Coresite Realty Corp. | 2,107,349 | 0.3 | |||||||||||
101,703 | Evercore Partners, Inc. | 5,647,568 | 0.8 | |||||||||||
123,000 | First American Financial Corp. | 4,851,120 | 0.6 |
359,400 | Janus Capital Group, Inc. | 5,674,926 | 0.8 | |||||||||||
53,382 | MarketAxess Holdings, Inc. | 5,700,130 | 0.8 | |||||||||||
648,375 | @ | MGIC Investment Corp. | 6,185,497 | 0.8 | ||||||||||
81,717 | @ | OneMain Holdings, Inc. | 3,960,006 | 0.5 | ||||||||||
96,065 | Pebblebrook Hotel Trust | 3,059,670 | 0.4 | |||||||||||
28,020 | @ | Signature Bank | 4,431,363 | 0.6 | ||||||||||
34,124 | SVB Financial Group | 4,520,747 | 0.6 | |||||||||||
81,875 | Terreno Realty Corp. | 1,854,469 | 0.2 | |||||||||||
202,800 | Urban Edge Properties | 4,865,172 | 0.7 | |||||||||||
57,201,880 | 7.7 | |||||||||||||
Health Care: 22.5% | ||||||||||||||
116,150 | @ | Acadia Pharmaceuticals, Inc. | 4,407,892 | 0.6 | ||||||||||
61,625 | @ | Acorda Therapeutics, Inc. | 2,353,459 | 0.3 | ||||||||||
128,625 | Air Methods Corp. | 5,620,912 | 0.8 | |||||||||||
124,500 | @ | Amicus Therapeutics, Inc. | 1,335,885 | 0.2 | ||||||||||
52,875 | @ | Anacor Pharmaceuticals, Inc. | 6,172,099 | 0.8 | ||||||||||
12,434 | Bio-Rad Laboratories, Inc. | 1,737,278 | 0.2 | |||||||||||
149,975 | L | Celldex Therapeutics, Inc. | 2,701,050 | 0.4 | ||||||||||
125,900 | @,L | Cempra, Inc. | 4,017,469 | 0.5 | ||||||||||
78,400 | @ | Charles River Laboratories International, Inc. | 6,003,088 | 0.8 | ||||||||||
150,515 | @ | Cynosure, Inc. | 6,330,661 | 0.8 | ||||||||||
152,450 | @ | Depomed, Inc. | 2,963,628 | 0.4 | ||||||||||
150,370 | @ | Dyax, Corp. | 5,061,454 | 0.7 | ||||||||||
75,150 | @,L | Esperion Therapeutics, Inc. | 2,135,012 | 0.3 | ||||||||||
102,450 | L | Halozyme Therapeutics, Inc. | 1,823,610 | 0.2 | ||||||||||
228,171 | Healthsouth Corp. | 8,029,337 | 1.1 | |||||||||||
115,325 | Hill-Rom Holdings, Inc. | 5,871,196 | 0.8 | |||||||||||
34,575 | @ | Impax Laboratories, Inc. | 1,523,375 | 0.2 | ||||||||||
124,950 | L | Lexicon Pharmaceuticals, Inc. | 1,719,312 | 0.2 | ||||||||||
95,371 | @ | Luminex Corp. | 2,052,384 | 0.3 | ||||||||||
83,900 | @ | MacroGenics, Inc. | 2,901,262 | 0.4 | ||||||||||
144,400 | Masimo Corp. | 5,989,712 | 0.8 | |||||||||||
39,094 | Mednax, Inc. | 2,790,139 | 0.4 | |||||||||||
228,400 | Merit Medical Systems, Inc. | 4,424,108 | 0.6 | |||||||||||
163,900 | @,L | Merrimack Pharmaceuticals, Inc. | 1,542,299 | 0.2 | ||||||||||
45,311 | Neogen Corp. | 2,676,068 | 0.4 | |||||||||||
102,525 | Neurocrine Biosciences, Inc. | 5,574,284 | 0.7 | |||||||||||
398,000 | @,L | Novavax, Inc. | 3,406,880 | 0.5 | ||||||||||
91,700 | @ | Omnicell, Inc. | 2,765,672 | 0.4 | ||||||||||
22,140 | @ | Ophthotech Corp. | 1,407,440 | 0.2 | ||||||||||
113,375 | Owens & Minor, Inc. | 4,366,071 | 0.6 | |||||||||||
76,375 | @,L | Pacira Pharmaceuticals, Inc./DE | 4,945,281 | 0.7 | ||||||||||
70,850 | @ | Portola Pharmaceuticals, Inc. | 3,514,869 | 0.5 | ||||||||||
30,930 | @ | Prothena Corp. PLC | 2,181,802 | 0.3 | ||||||||||
104,725 | @ | Relypsa, Inc. | 2,357,360 | 0.3 | ||||||||||
339,600 | @ | Sangamo Biosciences, Inc. | 2,811,888 | 0.4 |
See Accompanying Notes to Financial Statements
11
Voya SmallCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2015 (Unaudited) (continued) |
359,900 | @ | Select Medical Holdings Corp. | 4,343,993 | 0.6 | ||||||||||
121,096 | @ | STERIS PLC | 9,249,312 | 1.2 | ||||||||||
219,275 | @ | Surgery Partners, Inc. | 4,190,345 | 0.6 | ||||||||||
84,438 | @ | Surgical Care Affiliates, Inc. | 3,138,560 | 0.4 | ||||||||||
166,875 | @ | Team Health Holdings, Inc. | 9,201,488 | 1.2 | ||||||||||
34,485 | @ | Ultragenyx Pharmaceutical, Inc. | 3,390,565 | 0.5 | ||||||||||
93,675 | @ | WellCare Health Plans, Inc. | 7,726,314 | 1.0 | ||||||||||
166,754,813 | 22.5 | |||||||||||||
Industrials: 15.4% | ||||||||||||||
252,300 | Actuant Corp. | 6,246,948 | 0.8 | |||||||||||
127,625 | Advisory Board Co. | 6,871,330 | 0.9 | |||||||||||
93,600 | Beacon Roofing Supply, Inc. | 4,003,272 | 0.5 | |||||||||||
29,580 | CEB, Inc. | 2,285,647 | 0.3 | |||||||||||
94,373 | CIRCOR International, Inc. | 4,289,253 | 0.6 | |||||||||||
158,500 | Clarcor, Inc. | 8,373,555 | 1.1 | |||||||||||
113,900 | EnPro Industries, Inc. | 5,710,946 | 0.8 | |||||||||||
40,610 | G&K Services, Inc. | 2,707,469 | 0.4 | |||||||||||
146,700 | Gorman-Rupp Co. | 4,710,537 | 0.6 | |||||||||||
106,686 | Healthcare Services Group, Inc. | 3,940,981 | 0.5 | |||||||||||
152,152 | HUB Group, Inc. | 5,862,417 | 0.8 | |||||||||||
143,250 | KAR Auction Services, Inc. | 5,433,472 | 0.7 | |||||||||||
271,600 | Knight Transportation, Inc. | 7,202,832 | 1.0 | |||||||||||
69,644 | L | Lindsay Manufacturing Co. | 4,858,365 | 0.7 | ||||||||||
75,300 | Regal-Beloit Corp. | 4,853,838 | 0.7 | |||||||||||
168,300 | Simpson Manufacturing Co., Inc. | 6,248,979 | 0.8 | |||||||||||
52,100 | @ | Teledyne Technologies, Inc. | 4,819,771 | 0.7 | ||||||||||
90,900 | Toro Co. | 7,005,663 | 0.9 | |||||||||||
172,820 | TrueBlue, Inc. | 5,061,898 | 0.7 | |||||||||||
38,657 | Waste Connections, Inc. | 2,106,806 | 0.3 | |||||||||||
117,734 | Watts Water Technologies, Inc. | 6,535,414 | 0.9 | |||||||||||
99,400 | Woodward, Inc. | 5,012,742 | 0.7 | |||||||||||
114,142,135 | 15.4 | |||||||||||||
Information Technology: 25.1% | ||||||||||||||
94,815 | Aspen Technology, Inc. | 4,167,119 | 0.6 | |||||||||||
275,169 | @ | Barracuda Networks, Inc. | 5,236,466 | 0.7 | ||||||||||
26,906 | @ | Black Knight Financial Services, Inc. | 933,638 | 0.1 | ||||||||||
63,342 | Blackbaud, Inc. | 3,913,269 | 0.5 | |||||||||||
170,800 | @ | BroadSoft, Inc. | 6,837,124 | 0.9 | ||||||||||
184,428 | @ | Cardtronics, Inc. | 6,936,337 | 0.9 | ||||||||||
78,576 | Coherent, Inc. | 5,336,882 | 0.7 | |||||||||||
164,000 | @ | Commvault Systems, Inc. | 6,720,720 | 0.9 | ||||||||||
319,975 | Cypress Semiconductor Corp. | 3,462,129 | 0.5 | |||||||||||
77,525 | Electronics for Imaging, Inc. | 3,804,927 | 0.5 | |||||||||||
80,715 | Fair Isaac Corp. | 7,688,104 | 1.0 | |||||||||||
60,928 | @ | Faro Technologies, Inc. | 1,833,324 | 0.3 | ||||||||||
163,150 | Flir Systems, Inc. | 4,985,864 | 0.7 |
115,675 | @ | Guidewire Software, Inc. | 6,862,998 | 0.9 | ||||||||||
417,175 | Intersil Corp. | 6,040,694 | 0.8 | |||||||||||
100,225 | j2 Global, Inc. | 8,065,106 | 1.1 | |||||||||||
76,425 | Littelfuse, Inc. | 8,296,698 | 1.1 | |||||||||||
119,050 | Manhattan Associates, Inc. | 9,119,230 | 1.2 | |||||||||||
86,125 | @ | Match Group, Inc. | 1,247,090 | 0.2 | ||||||||||
89,000 | MKS Instruments, Inc. | 3,281,430 | 0.5 | |||||||||||
103,300 | Monolithic Power Systems, Inc. | 7,058,489 | 1.0 | |||||||||||
163,494 | National Instruments Corp. | 5,133,712 | 0.7 | |||||||||||
67,345 | @ | Netscout Systems, Inc. | 2,229,119 | 0.3 | ||||||||||
167,621 | Plexus Corp. | 6,235,501 | 0.8 | |||||||||||
313,475 | PMC - Sierra, Inc. | 3,708,409 | 0.5 | |||||||||||
276,300 | Polycom, Inc. | 3,765,969 | 0.5 | |||||||||||
107,050 | Power Integrations, Inc. | 5,534,485 | 0.8 | |||||||||||
128,564 | @ | PROS Holdings, Inc. | 3,161,389 | 0.4 | ||||||||||
218,425 | @ | QLIK Technologies, Inc. | 6,948,099 | 0.9 | ||||||||||
136,375 | @ | Qualys, Inc. | 5,244,982 | 0.7 | ||||||||||
175,000 | @ | SciQuest, Inc. | 2,259,250 | 0.3 | ||||||||||
166,150 | @ | Synchronoss Technologies, Inc. | 6,541,325 | 0.9 | ||||||||||
56,050 | Tyler Technologies, Inc. | 10,001,562 | 1.4 | |||||||||||
28,175 | @ | Ultimate Software Group, Inc. | 5,564,563 | 0.8 | ||||||||||
66,670 | @ | WEX, Inc. | 6,284,981 | 0.9 | ||||||||||
105,884 | @ | Xactly Corp. | 1,035,546 | 0.1 | ||||||||||
185,476,530 | 25.1 | |||||||||||||
Materials: 4.6% | ||||||||||||||
188,900 | @ | Boise Cascade Co. | 5,912,570 | 0.8 | ||||||||||
322,400 | Commercial Metals Co. | 4,768,296 | 0.6 | |||||||||||
114,200 | Greif, Inc. - Class A | 4,050,674 | 0.5 | |||||||||||
139,700 | HB Fuller Co. | 5,561,457 | 0.8 | |||||||||||
1,143,400 | Hecla Mining Co. | 2,206,762 | 0.3 | |||||||||||
109,600 | Minerals Technologies, Inc. | 6,744,784 | 0.9 | |||||||||||
164,700 | Worthington Industries, Inc. | 5,067,819 | 0.7 | |||||||||||
34,312,362 | 4.6 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $650,825,955) | 705,777,001 | 95.3 | ||||||||||||
EXCHANGE-TRADED FUNDS: 1.6% | ||||||||||||||
80,628 | iShares Russell 2000 Growth Index Fund | 11,833,771 | 1.6 | |||||||||||
Total Exchange-Traded Funds | ||||||||||||||
(Cost $11,305,888) | 11,833,771 | 1.6 | ||||||||||||
Total Long-Term Investments | ||||||||||||||
(Cost $662,131,843) | 717,610,772 | 96.9 |
See Accompanying Notes to Financial Statements
12
Voya SmallCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2015 (Unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 7.8% | ||||||||||||||
Securities Lending Collateralcc: 4.6% | ||||||||||||||
8,006,877 | BNP Paribas Bank, Repurchase Agreement dated 11/30/15, 0.12%, due 12/01/15 (Repurchase Amount $8,006,903, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.090%, Market Value plus accrued interest $8,167,015, due 05/31/16-09/09/49) | 8,006,877 | 1.1 | |||||||||||
8,006,877 | Citigroup, Inc., Repurchase Agreement dated 11/30/15, 0.13%, due 12/01/15 (Repurchase Amount $8,006,906, collateralized by various U.S. Government Agency Obligations, 0.000%-11.500%, Market Value plus accrued interest $8,167,014, due 12/15/15-04/01/51) | 8,006,877 | 1.1 | |||||||||||
8,006,877 | HSBC Securities USA, Repurchase Agreement dated 11/30/15, 0.11%, due 12/01/15 (Repurchase Amount $8,006,901, collateralized by various U.S. Government Agency Obligations, 0.500%-6.500%, Market Value plus accrued interest $8,167,032, due 09/28/16-12/01/45) | 8,006,877 | 1.1 | |||||||||||
7,997,202 | Mizuho Securities USA Inc., Repurchase Agreement dated 11/30/15, 0.13%, due 12/01/15 (Repurchase Amount $7,997,230, collateralized by various U.S. Government Agency Obligations, 0.000%-9.000%, Market Value plus accrued interest $8,157,146, due 10/01/19-10/20/44) | 7,997,202 | 1.1 |
1,695,029 | State of Wisconsin Investment Board, Repurchase Agreement dated 11/30/15, 0.19%, due 12/01/15 (Repurchase Amount $1,695,038, collateralized by various U.S. Government Securities, 0.125%-2.500%, Market Value plus accrued interest $1,729,308, due 01/15/17-02/15/42) | 1,695,029 | 0.2 | |||||||||||
33,712,862 | 4.6 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 3.2% | ||||||||||||||
23,697,000 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.130%†† | |||||||||||||
(Cost $23,697,000) | 23,697,000 | 3.2 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $57,409,862) | 57,409,862 | 7.8 | ||||||||||||
Total Investments in Securities (Cost $719,541,705) | $ | 775,020,634 | 104.7 | |||||||||||
Liabilities in Excess of Other Assets | (34,586,153 | ) | (4.7 | ) | ||||||||||
Net Assets | $ | 740,434,481 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of November 30, 2015. |
@ | Non-income producing security. |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at November 30, 2015. |
Cost for federal income tax purposes is $721,587,755. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 97,679,107 | ||
Gross Unrealized Depreciation | (44,246,228 | ) | ||
Net Unrealized Appreciation | $ | 53,432,879 |
See Accompanying Notes to Financial Statements
13
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not required for Semi-annual filing.
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.
N/A.
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. Exhibits.
(a)(1) | The Code of Ethics is not required for the semi-annual filing. |
(a)(2) | A separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2 under the Act (17 CFR 270.30a-2) is attached hereto as EX-99.CERT. |
(a)(3) | Not required for semi-annual filing. |
(b) | The officer certifications required by Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.906CERT. |
SIGNATURES
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/ Shaun P. Mathews | |
Shaun P. Mathews | ||
President and Chief Executive Officer |
Date: February 5, 2016
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/ Shaun P. Mathews | |
Shaun P. Mathews | ||
President and Chief Executive Officer |
Date: February 5, 2016
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer |
Date: February 5, 2016