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: 811-08895
Voya Funds 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) |
The Corporation Trust Company, 1209 Orange Street, Wilmington, DE 19801
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-800-992-0180
Date of fiscal year end: March 31
Date of reporting period: April 1, 2022 to September 30, 2022
Item 1. Reports to Stockholders.
The following is a copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Act (17 CFR 270.30e-1):
| | As permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper copies of each fund’s annual and semi-annual shareholder reports, like this semi-annual report, are not sent by mail, unless you specifically request paper copies of the reports. Instead, the reports will be made available on the Voya funds’ website (www.voyainvestments.com/literature), and you will be notified by mail each time a report is posted and provided with a website link to access the report. | | |
| | If you already elected to receive shareholder reports electronically, you need not take any action. You may elect to receive shareholder reports and other communications from each fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com. | | |
| | You may elect to receive all future reports in paper free of charge. If you received this document in the mail, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let each fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. | | |
| | This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the funds’ investment objectives, risks, charges, expenses and other information. This information should be read carefully. | | |
| | | E-Delivery Sign-up – details inside | |
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| | | | Go Paperless with E-Delivery! | | | | | ||
| | Sign up now for on-line prospectuses, fund reports, and proxy statements. | | | ||||||
| | Just go to www.individuals.voya.com/page/e-delivery, follow the directions and complete the quick 5 Steps to Enroll. | | | ||||||
| | You will be notified by e-mail when these communications become available on the internet. | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value April 1, 2022 | | | Ending Account Value September 30, 2022 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended September 30, 2022* | | | Beginning Account Value April 1, 2022 | | | Ending Account Value September 30, 2022 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended September 30, 2022* | | ||||||||||||||||||||||||
Voya GNMA Income Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 919.30 | | | | | | 0.84% | | | | | $ | 4.04 | | | | | $ | 1,000.00 | | | | | $ | 1,020.86 | | | | | | 0.84% | | | | | $ | 4.26 | | |
Class C | | | | | 1,000.00 | | | | | | 916.60 | | | | | | 1.59 | | | | | | 7.64 | | | | | | 1,000.00 | | | | | | 1,017.10 | | | | | | 1.59 | | | | | | 8.04 | | |
Class I | | | | | 1,000.00 | | | | | | 922.10 | | | | | | 0.54 | | | | | | 2.60 | | | | | | 1,000.00 | | | | | | 1,022.36 | | | | | | 0.54 | | | | | | 2.74 | | |
Class P | | | | | 1,000.00 | | | | | | 924.20 | | | | | | 0.15 | | | | | | 0.72 | | | | | | 1,000.00 | | | | | | 1,024.32 | | | | | | 0.15 | | | | | | 0.76 | | |
Class R6 | | | | | 1,000.00 | | | | | | 920.90 | | | | | | 0.49 | | | | | | 2.36 | | | | | | 1,000.00 | | | | | | 1,022.61 | | | | | | 0.49 | | | | | | 2.48 | | |
Class W | | | | | 1,000.00 | | | | | | 921.90 | | | | | | 0.59 | | | | | | 2.84 | | | | | | 1,000.00 | | | | | | 1,022.11 | | | | | | 0.59 | | | | | | 2.99 | | |
Voya High Yield Bond Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 879.90 | | | | | | 1.08% | | | | | $ | 5.09 | | | | | $ | 1,000.00 | | | | | $ | 1,019.65 | | | | | | 1.08% | | | | | $ | 5.47 | | |
Class C | | | | | 1,000.00 | | | | | | 876.90 | | | | | | 1.83 | | | | | | 8.61 | | | | | | 1,000.00 | | | | | | 1,015.89 | | | | | | 1.83 | | | | | | 9.25 | | |
Class I | | | | | 1,000.00 | | | | | | 881.70 | | | | | | 0.73 | | | | | | 3.44 | | | | | | 1,000.00 | | | | | | 1,021.41 | | | | | | 0.73 | | | | | | 3.70 | | |
Class P | | | | | 1,000.00 | | | | | | 884.90 | | | | | | 0.07 | | | | | | 0.33 | | | | | | 1,000.00 | | | | | | 1,024.72 | | | | | | 0.07 | | | | | | 0.36 | | |
Class P3 | | | | | 1,000.00 | | | | | | 884.20 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 879.30 | | | | | | 1.33 | | | | | | 6.27 | | | | | | 1,000.00 | | | | | | 1,018.40 | | | | | | 1.33 | | | | | | 6.73 | | |
Class R6 | | | | | 1,000.00 | | | | | | 882.30 | | | | | | 0.67 | | | | | | 3.16 | | | | | | 1,000.00 | | | | | | 1,021.71 | | | | | | 0.67 | | | | | | 3.40 | | |
Class W | | | | | 1,000.00 | | | | | | 880.40 | | | | | | 0.83 | | | | | | 3.91 | | | | | | 1,000.00 | | | | | | 1,020.91 | | | | | | 0.83 | | | | | | 4.20 | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value April 1, 2022 | | | Ending Account Value September 30, 2022 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended September 30, 2022* | | | Beginning Account Value April 1, 2022 | | | Ending Account Value September 30, 2022 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended September 30, 2022* | | ||||||||||||||||||||||||
Voya Intermediate Bond Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 899.20 | | | | | | 0.71% | | | | | $ | 3.38 | | | | | $ | 1,000.00 | | | | | $ | 1,021.51 | | | | | | 0.71% | | | | | $ | 3.60 | | |
Class C | | | | | 1,000.00 | | | | | | 896.60 | | | | | | 1.46 | | | | | | 6.94 | | | | | | 1,000.00 | | | | | | 1,017.75 | | | | | | 1.46 | | | | | | 7.38 | | |
Class I | | | | | 1,000.00 | | | | | | 900.70 | | | | | | 0.36 | | | | | | 1.72 | | | | | | 1,000.00 | | | | | | 1,023.26 | | | | | | 0.36 | | | | | | 1.83 | | |
Class P3 | | | | | 1,000.00 | | | | | | 903.40 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 898.20 | | | | | | 0.96 | | | | | | 4.57 | | | | | | 1,000.00 | | | | | | 1,020.26 | | | | | | 0.96 | | | | | | 4.86 | | |
Class R6 | | | | | 1,000.00 | | | | | | 901.00 | | | | | | 0.30 | | | | | | 1.43 | | | | | | 1,000.00 | | | | | | 1,023.56 | | | | | | 0.30 | | | | | | 1.52 | | |
Class W | | | | | 1,000.00 | | | | | | 900.20 | | | | | | 0.46 | | | | | | 2.19 | | | | | | 1,000.00 | | | | | | 1,022.76 | | | | | | 0.46 | | | | | | 2.33 | | |
Voya Short Term Bond Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 968.20 | | | | | | 0.62% | | | | | $ | 3.06 | | | | | $ | 1,000.00 | | | | | $ | 1,021.96 | | | | | | 0.62% | | | | | $ | 3.14 | | |
Class C | | | | | 1,000.00 | | | | | | 965.60 | | | | | | 1.37 | | | | | | 6.75 | | | | | | 1,000.00 | | | | | | 1,018.20 | | | | | | 1.37 | | | | | | 6.93 | | |
Class I | | | | | 1,000.00 | | | | | | 969.70 | | | | | | 0.35 | | | | | | 1.73 | | | | | | 1,000.00 | | | | | | 1,023.31 | | | | | | 0.35 | | | | | | 1.78 | | |
Class P2 | | | | | 1,000.00 | | | | | | 970.70 | | | | | | 0.15 | | | | | | 0.74 | | | | | | 1,000.00 | | | | | | 1,024.32 | | | | | | 0.15 | | | | | | 0.76 | | |
Class P3 | | | | | 1,000.00 | | | | | | 972.00 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 968.20 | | | | | | 0.87 | | | | | | 4.29 | | | | | | 1,000.00 | | | | | | 1,020.71 | | | | | | 0.87 | | | | | | 4.41 | | |
Class R6 | | | | | 1,000.00 | | | | | | 969.90 | | | | | | 0.30 | | | | | | 1.48 | | | | | | 1,000.00 | | | | | | 1,023.56 | | | | | | 0.30 | | | | | | 1.52 | | |
Class W | | | | | 1,000.00 | | | | | | 970.60 | | | | | | 0.37 | | | | | | 1.83 | | | | | | 1,000.00 | | | | | | 1,023.21 | | | | | | 0.37 | | | | | | 1.88 | | |
Voya Strategic Income Opportunities Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 949.90 | | | | | | 0.85% | | | | | $ | 4.15 | | | | | $ | 1,000.00 | | | | | $ | 1,020.81 | | | | | | 0.85% | | | | | $ | 4.31 | | |
Class C | | | | | 1,000.00 | | | | | | 946.40 | | | | | | 1.60 | | | | | | 7.81 | | | | | | 1,000.00 | | | | | | 1,017.05 | | | | | | 1.60 | | | | | | 8.09 | | |
Class I | | | | | 1,000.00 | | | | | | 950.70 | | | | | | 0.61 | | | | | | 2.98 | | | | | | 1,000.00 | | | | | | 1,022.01 | | | | | | 0.61 | | | | | | 3.09 | | |
Class R | | | | | 1,000.00 | | | | | | 949.20 | | | | | | 1.10 | | | | | | 5.37 | | | | | | 1,000.00 | | | | | | 1,019.55 | | | | | | 1.10 | | | | | | 5.57 | | |
Class R6 | | | | | 1,000.00 | | | | | | 950.80 | | | | | | 0.54 | | | | | | 2.64 | | | | | | 1,000.00 | | | | | | 1,022.36 | | | | | | 0.54 | | | | | | 2.74 | | |
Class W | | | | | 1,000.00 | | | | | | 951.00 | | | | | | 0.60 | | | | | | 2.93 | | | | | | 1,000.00 | | | | | | 1,022.06 | | | | | | 0.60 | | | | | | 3.04 | | |
| | | Voya GNMA Income Fund | | | Voya High Yield Bond Fund | | | Voya Intermediate Bond Fund | | |||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 1,539,869,236 | | | | | $ | 434,629,364 | | | | | $ | 8,244,989,456 | | |
Short-term investments at fair value† | | | | | 10,411,190 | | | | | | 59,797,150 | | | | | | 624,280,076 | | |
Cash | | | | | 9,650,738 | | | | | | 134,991 | | | | | | 14,135,296 | | |
Cash collateral for futures contracts | | | | | 2,236,875 | | | | | | — | | | | | | 4,873,850 | | |
Cash pledged for centrally cleared swaps (Note 2) | | | | | — | | | | | | — | | | | | | 8,700,000 | | |
Cash pledged as collateral for OTC derivatives (Note 2) | | | | | — | | | | | | — | | | | | | 1,000,000 | | |
Cash pledged as collateral for delayed-delivery or when-issued securities (Note 2) | | | | | 14,239,863 | | | | | | — | | | | | | 14,656,187 | | |
Due from broker | | | | | 1,646,242 | | | | | | — | | | | | | 3,233,000 | | |
Receivables: | | | | | | | | | | | | | | | | | | | |
Investment securities sold | | | | | — | | | | | | 432,973 | | | | | | 16,380,842 | | |
Investment securities sold on a delayed-delivery or when-issued basis | | | | | 133,446,957 | | | | | | — | | | | | | 167,392,722 | | |
Fund shares sold | | | | | 3,001,279 | | | | | | 95,947 | | | | | | 47,349,915 | | |
Dividends | | | | | — | | | | | | 5,283 | | | | | | 9,513 | | |
Interest | | | | | 3,806,077 | | | | | | 7,943,800 | | | | | | 50,062,128 | | |
Foreign tax reclaims | | | | | — | | | | | | — | | | | | | 75,871 | | |
Variation margin on futures contracts | | | | | 319,362 | | | | | | — | | | | | | — | | |
Variation margin on centrally cleared swaps | | | | | — | | | | | | — | | | | | | 76,297 | | |
Unrealized appreciation on forward foreign currency contracts | | | | | — | | | | | | — | | | | | | 234,791 | | |
Unrealized appreciation on forward premium swaptions | | | | | — | | | | | | — | | | | | | 232,928 | | |
Prepaid expenses | | | | | 64,394 | | | | | | 74,139 | | | | | | 246,125 | | |
Reimbursement due from Investment Adviser | | | | | 11,082 | | | | | | 525 | | | | | | 20,302 | | |
Other assets | | | | | 36,487 | | | | | | 16,244 | | | | | | 147,216 | | |
Total assets | | | | | 1,718,739,782 | | | | | | 503,130,416 | | | | | | 9,198,096,515 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | |
Income distribution payable | | | | | 477,808 | | | | | | 111,460 | | | | | | 2,799,940 | | |
Payable for investment securities purchased | | | | | — | | | | | | 1,167,000 | | | | | | 238,983,112 | | |
Payable for investment securities purchased on a delayed-delivery or when-issued basis | | | | | 509,670,133 | | | | | | — | | | | | | 856,705,929 | | |
Payable for fund shares redeemed | | | | | 5,427,068 | | | | | | 477,141 | | | | | | 78,160,866 | | |
Payable to broker | | | | | 250,000 | | | | | | — | | | | | | 1,133,000 | | |
Payable upon receipt of securities loaned | ��� | | | | — | | | | | | 36,535,560 | | | | | | 234,137,903 | | |
Unrealized depreciation on forward foreign currency contracts | | | | | — | | | | | | — | | | | | | 61,651 | | |
Unrealized depreciation on forward premium swaptions | | | | | — | | | | | | — | | | | | | 126,122 | | |
Variation margin payable on futures contracts | | | | | — | | | | | | — | | | | | | 887,857 | | |
Cash received as collateral for OTC derivatives (Note 2) | | | | | — | | | | | | — | | | | | | 780,000 | | |
Cash received as collateral for delayed-delivery or when-issued securities (Note 2) | | | | | 2,771,000 | | | | | | — | | | | | | 8,392,000 | | |
Payable for investment management fees | | | | | 463,066 | | | | | | 164,087 | | | | | | 1,812,902 | | |
Payable for distribution and shareholder service fees | | | | | 101,391 | | | | | | 14,362 | | | | | | 117,953 | | |
Payable to custodian due to foreign currency overdraft§ | | | | | — | | | | | | — | | | | | | 479 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 36,487 | | | | | | 16,244 | | | | | | 147,216 | | |
Payable for trustee fees | | | | | 3,328 | | | | | | 1,344 | | | | | | 21,507 | | |
Other accrued expenses and liabilities | | | | | 711,851 | | | | | | 214,126 | | | | | | 1,917,099 | | |
Total liabilities | | | | | 519,912,132 | | | | | | 38,701,324 | | | | | | 1,426,185,536 | | |
NET ASSETS | | | | $ | 1,198,827,650 | | | | | $ | 464,429,092 | | | | | $ | 7,771,910,979 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 1,419,077,891 | | | | | $ | 557,241,686 | | | | | $ | 9,423,944,861 | | |
Total distributable loss | | | | | (220,250,241) | | | | | | (92,812,594) | | | | | | (1,652,033,882) | | |
NET ASSETS | | | | $ | 1,198,827,650 | | | | | $ | 464,429,092 | | | | | $ | 7,771,910,979 | | |
+ Including securities loaned at value | | | | $ | — | | | | | $ | 35,504,570 | | | | | $ | 227,343,496 | | |
* Cost of investments in securities | | | | $ | 1,684,682,092 | | | | | $ | 517,820,790 | | | | | $ | 9,288,898,756 | | |
† Cost of short-term investments | | | | $ | 10,409,004 | | | | | $ | 59,798,888 | | | | | $ | 624,304,986 | | |
§ Cost of foreign currency overdraft | | | | $ | — | | | | | $ | — | | | | | $ | 488 | | |
| | | Voya GNMA Income Fund | | | Voya High Yield Bond Fund | | | Voya Intermediate Bond Fund | | |||||||||
Class A | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 395,823,091 | | | | | $ | 36,001,980 | | | | | $ | 273,723,574 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.001 | | | | | $ | 0.001 | | | | | $ | 0.001 | | |
Shares outstanding | | | | | 54,130,715 | | | | | | 5,535,216 | | | | | | 32,326,947 | | |
Net asset value and redemption price per share† | | | | $ | 7.31 | | | | | $ | 6.50 | | | | | $ | 8.47 | | |
Maximum offering price per share (2.50%)(1) | | | | $ | 7.50 | | | | | $ | 6.67 | | | | | $ | 8.69 | | |
Class C | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 20,279,995 | | | | | $ | 7,602,933 | | | | | $ | 11,452,871 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.001 | | | | | $ | 0.001 | | | | | $ | 0.001 | | |
Shares outstanding | | | | | 2,787,196 | | | | | | 1,169,711 | | | | | | 1,354,405 | | |
Net asset value and redemption price per share† | | | | $ | 7.28 | | | | | $ | 6.50 | | | | | $ | 8.46 | | |
Class I | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 678,371,351 | | | | | $ | 178,070,440 | | | | | $ | 5,038,378,341 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.001 | | | | | $ | 0.001 | | | | | $ | 0.001 | | |
Shares outstanding | | | | | 92,594,084 | | | | | | 27,434,460 | | | | | | 594,822,072 | | |
Net asset value and redemption price per share | | | | $ | 7.33 | | | | | $ | 6.49 | | | | | $ | 8.47 | | |
Class P | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 430,852 | | | | | $ | 143,759,668 | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | $ | 0.001 | | | | | $ | 0.001 | | | | | | n/a | | |
Shares outstanding | | | | | 58,901 | | | | | | 22,118,202 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 7.31 | | | | | $ | 6.50 | | | | | | n/a | | |
Class P3 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 904,065 | | | | | $ | 82,367,257 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | 0.001 | | | | | $ | 0.001 | | |
Shares outstanding | | | | | n/a | | | | | | 138,873 | | | | | | 9,720,635 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 6.51 | | | | | $ | 8.47 | | |
Class R | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 206,165 | | | | | $ | 116,231,028 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | �� | n/a | | | | | $ | 0.001 | | | | | $ | 0.001 | | |
Shares outstanding | | | | | n/a | | | ��� | | | 31,690 | | | | | | 13,708,563 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 6.51 | | | | | $ | 8.48 | | |
Class R6 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 29,409,547 | | | | | $ | 36,395,365 | | | | | $ | 2,181,162,143 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.001 | | | | | $ | 0.001 | | | | | $ | 0.001 | | |
Shares outstanding | | | | | 4,010,973 | | | | | | 5,592,169 | | | | | | 257,323,524 | | |
Net asset value and redemption price per share | | | | $ | 7.33 | | | | | $ | 6.51 | | | | | $ | 8.48 | | |
Class W | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 74,512,814 | | | | | $ | 61,488,476 | | | | | $ | 68,595,765 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.001 | | | | | $ | 0.001 | | | | | $ | 0.001 | | |
Shares outstanding | | | | | 10,158,503 | | | | | | 9,439,373 | | | | | | 8,108,446 | | |
Net asset value and redemption price per share | | | | $ | 7.34 | | | | | $ | 6.51 | | | | | $ | 8.46 | | |
| | | Voya Short Term Bond Fund | | | Voya Strategic Income Opportunities Fund | | ||||||
ASSETS: | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 367,566,570 | | | | | $ | 1,836,366,480 | | |
Short-term investments at fair value† | | | | | 13,863,867 | | | | | | 246,042,916 | | |
Cash | | | | | 7,066,470 | | | | | | 3,887,449 | | |
Cash collateral for futures contracts | | | | | 942,800 | | | | | | 8,510,226 | | |
Cash pledged for centrally cleared swaps (Note 2) | | | | | 400,000 | | | | | | 5,596,846 | | |
Cash pledged as collateral for OTC derivatives (Note 2) | | | | | — | | | | | | 7,790,000 | | |
Cash pledged as collateral for delayed-delivery or when-issued securities (Note 2) | | | | | — | | | | | | 42,425 | | |
Receivables: | | | | | | | | | | | | | |
Investment securities sold | | | | | 19,258,647 | | | | | | 18,317,802 | | |
Investment securities sold on a delayed-delivery or when-issued basis | | | | | — | | | | | | 661,310 | | |
Fund shares sold | | | | | 107,268 | | | | | | 4,657,477 | | |
Dividends | | | | | 2,909 | | | | | | 342,002 | | |
Interest | | | | | 1,967,523 | | | | | | 14,851,037 | | |
Variation margin on futures contracts | | | | | — | | | | | | 1,134,693 | | |
Variation margin on centrally cleared swaps | | | | | 2,542 | | | | | | — | | |
Unrealized appreciation on forward foreign currency contracts | | | | | — | | | | | | 58,280,647 | | |
Unrealized appreciation on forward premium swaptions | | | | | — | | | | | | 1,561,179 | | |
Prepaid expenses | | | | | 40,050 | | | | | | 71,818 | | |
Reimbursement due from Investment Adviser | | | | | 10,561 | | | | | | — | | |
Other assets | | | | | 4,315 | | | | | | 24,017 | | |
Total assets | | | | | 411,233,522 | | | | | | 2,208,138,324 | | |
LIABILITIES: | | | | | | | | | | | | | |
Income distribution payable | | | | | — | | | | | | 675,729 | | |
Payable for investment securities purchased | | | | | 15,734,038 | | | | | | 15,738,009 | | |
Payable for investment securities purchased on a delayed-delivery or when-issued basis | | | | | — | | | | | | 4,715,905 | | |
Payable for fund shares redeemed | | | | | 182,397 | | | | | | 5,394,142 | | |
Payable to broker | | | | | — | | | | | | 550,000 | | |
Payable upon receipt of securities loaned | | | | | 3,302,680 | | | | | | 41,849,940 | | |
Unrealized depreciation on forward foreign currency contracts | | | | | — | | | | | | 58,848,480 | | |
Unrealized depreciation on forward premium swaptions | | | | | — | | | | | | 2,239,974 | | |
Variation margin payable on centrally cleared swaps | | | | | — | | | | | | 56,559 | | |
Variation margin payable on futures contracts | | | | | 65,102 | | | | | | — | | |
Cash received as collateral for OTC derivatives (Note 2) | | | | | — | | | | | | 1,380,000 | | |
Payable for investment management fees | | | | | 84,586 | | | | | | 878,479 | | |
Payable for distribution and shareholder service fees | | | | | 3,089 | | | | | | 62,564 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 4,315 | | | | | | 24,017 | | |
Payable for trustee fees | | | | | 1,077 | | | | | | 5,664 | | |
Unfunded loan commitments (Note 10) | | | | | — | | | | | | 434,125 | | |
Other accrued expenses and liabilities | | | | | 28,510 | | | | | | 836,909 | | |
Written options, at fair value^ | | | | | — | | | | | | 10,240,894 | | |
Total liabilities | | | | | 19,405,794 | | | | | | 143,931,390 | | |
NET ASSETS | | | | $ | 391,827,728 | | | | | $ | 2,064,206,934 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 428,125,758 | | | | | $ | 2,388,321,820 | | |
Total distributable loss | | | | | (36,298,030) | | | | | | (324,114,886) | | |
NET ASSETS | | | | $ | 391,827,728 | | | | | $ | 2,064,206,934 | | |
+ Including securities loaned at value | | | | $ | 3,205,866 | | | | | $ | 40,728,038 | | |
* Cost of investments in securities | | | | $ | 385,793,495 | | | | | $ | 2,081,864,010 | | |
† Cost of short-term investments | | | | $ | 13,864,600 | | | | | $ | 246,042,916 | | |
^ Premiums received on written options | | | | $ | — | | | | | $ | 9,422,396 | | |
| | | Voya Short Term Bond Fund | | | Voya Strategic Income Opportunities Fund | | ||||||
Class A | | | | | | | | | | | | | |
Net assets | | | | $ | 13,977,850 | | | | | $ | 89,172,161 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.001 | | | | | $ | 0.001 | | |
Shares outstanding | | | | | 1,518,953 | | | | | | 9,940,277 | | |
Net asset value and redemption price per share† | | | | $ | 9.20 | | | | | $ | 8.97 | | |
Maximum offering price per share (2.50%)(1) | | | | $ | 9.44 | | | | | $ | 9.20 | | |
Class C | | | | | | | | | | | | | |
Net assets | | | | $ | 207,105 | | | | | $ | 42,775,130 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.001 | | | | | $ | 0.001 | | |
Shares outstanding | | | | | 22,489 | | | | | | 4,840,485 | | |
Net asset value and redemption price per share† | | | | $ | 9.21 | | | | | $ | 8.84 | | |
Class I | | | | | | | | | | | | | |
Net assets | | | | $ | 24,221,040 | | | | | $ | 1,740,962,198 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.001 | | | | | $ | 0.001 | | |
Shares outstanding | | | | | 2,634,696 | | | | | | 193,879,599 | | |
Net asset value and redemption price per share | | | | $ | 9.19 | | | | | $ | 8.98 | | |
Class P2 | | | | | | | | | | | | | |
Net assets | | | | $ | 7,664,754 | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | |
Par value | | | | $ | 0.001 | | | | | | n/a | | |
Shares outstanding | | | | | 843,853 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 9.08 | | | | | | n/a | | |
Class P3 | | | | | | | | | | | | | |
Net assets | | | | $ | 7,014,179 | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | |
Par value | | | | $ | 0.001 | | | | | | n/a | | |
Shares outstanding | | | | | 766,250 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 9.15 | | | | | | n/a | | |
Class R | | | | | | | | | | | | | |
Net assets | | | | $ | 18,478 | | | | | $ | 18,360,375 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.001 | | | | | $ | 0.001 | | |
Shares outstanding | | | | | 2,001 | | | | | | 2,063,686 | | |
Net asset value and redemption price per share | | | | $ | 9.24 | | | | | $ | 8.90 | | |
Class R6 | | | | | | | | | | | | | |
Net assets | | | | $ | 323,973,628 | | | | | $ | 148,733,925 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.001 | | | | | $ | 0.001 | | |
Shares outstanding | | | | | 35,201,622 | | | | | | 16,614,284 | | |
Net asset value and redemption price per share | | | | $ | 9.20 | | | | | $ | 8.95 | | |
Class W | | | | | | | | | | | | | |
Net assets | | | | $ | 14,750,694 | | | | | $ | 24,203,145 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.001 | | | | | $ | 0.001 | | |
Shares outstanding | | | | | 1,598,378 | | | | | | 2,705,141 | | |
Net asset value and redemption price per share | | | | $ | 9.23 | | | | | $ | 8.95 | | |
| | | Voya GNMA Income Fund | | | Voya High Yield Bond Fund | | | Voya Intermediate Bond Fund | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | |
Dividends | | | | $ | — | | | | | $ | 116,667 | | | | | $ | 72,703 | | |
Interest | | | | | 16,880,237 | | | | | | 17,499,707 | | | | | | 141,402,760 | | |
Securities lending income, net | | | | | — | | | | | | 198,486 | | | | | | 794,152 | | |
Total investment income | | | | | 16,880,237 | | | | | | 17,814,860 | | | | | | 142,269,615 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 2,970,003 | | | | | | 1,683,749 | | | | | | 11,646,044 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 537,709 | | | | | | 50,944 | | | | | | 394,884 | | |
Class C | | | | | 115,224 | | | | | | 42,358 | | | | | | 66,120 | | |
Class R | | | | | — | | | | | | 508 | | | | | | 321,491 | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 185,877 | | | | | | 32,199 | | | | | | 254,367 | | |
Class C | | | | | 9,968 | | | | | | 6,693 | | | | | | 10,648 | | |
Class I | | | | | 265,430 | | | | | | 59,546 | | | | | | 1,777,912 | | |
Class P | | | | | 199 | | | | | | 424 | | | | | | — | | |
Class P3 | | | | | — | | | | | | 9 | | | | | | 228 | | |
Class R | | | | | — | | | | | | 159 | | | | | | 103,549 | | |
Class R6 | | | | | 50 | | | | | | 130 | | | | | | 14,079 | | |
Class W | | | | | 40,139 | | | | | | 58,221 | | | | | | 85,428 | | |
Shareholder reporting expense | | | | | 60,720 | | | | | | 11,805 | | | | | | 95,343 | | |
Registration fees | | | | | 64,277 | | | | | | 71,383 | | | | | | 137,204 | | |
Professional fees | | | | | 32,754 | | | | | | 13,968 | | | | | | 164,097 | | |
Custody and accounting expense | | | | | 87,510 | | | | | | 56,730 | | | | | | 474,153 | | |
Trustee fees | | | | | 16,639 | | | | | | 6,719 | | | | | | 107,539 | | |
Miscellaneous expense | | | | | 34,902 | | | | | | 15,254 | | | | | | 165,863 | | |
Interest expense | | | | | 948 | | | | | | 63 | | | | | | 494 | | |
Total expenses | | | | | 4,422,349 | | | | | | 2,110,862 | | | | | | 15,819,443 | | |
Waived and reimbursed fees | | | | | (19,655) | | | | | | (639,397) | | | | | | (121,890) | | |
Net expenses | | | | | 4,402,694 | | | | | | 1,471,465 | | | | | | 15,697,553 | | |
Net investment income | | | | | 12,477,543 | | | | | | 16,343,395 | | | | | | 126,572,062 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | (36,010,461) | | | | | | (15,135,760) | | | | | | (346,230,293) | | |
Forward foreign currency contracts | | | | | — | | | | | | — | | | | | | 449,770 | | |
Foreign currency related transactions | | | | | — | | | | | | — | | | | | | 10,428 | | |
Futures | | | | | 11,616,484 | | | | | | — | | | | | | (100,132,616) | | |
Swaps | | | | | — | | | | | | — | | | | | | (3,657,285) | | |
Written options | | | | | — | | | | | | — | | | | | | 15,303,028 | | |
Net realized loss | | | | | (24,393,977) | | | | | | (15,135,760) | | | | | | (434,256,968) | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | (99,138,033) | | | | | | (69,580,731) | | | | | | (602,239,618) | | |
Forward foreign currency contracts | | | | | — | | | | | | — | | | | | | 26,951 | | |
Foreign currency related transactions | | | | | — | | | | | | — | | | | | | (17,317) | | |
Futures | | | | | 1,876,346 | | | | | | — | | | | | | (1,801,669) | | |
Swaps | | | | | — | | | | | | — | | | | | | 5,710,995 | | |
Written options | | | | | — | | | | | | — | | | | | | (1,453,704) | | |
Net change in unrealized appreciation (depreciation) | | | | | (97,261,687) | | | | | | (69,580,731) | | | | | | (599,774,362) | | |
Net realized and unrealized loss | | | | | (121,655,664) | | | | | | (84,716,491) | | | | | | (1,034,031,330) | | |
Decrease in net assets resulting from operations | | | | $ | (109,178,121) | | | | | $ | (68,373,096) | | | | | $ | (907,459,268) | | |
| | | Voya Short Term Bond Fund | | | Voya Strategic Income Opportunities Fund | | ||||||
INVESTMENT INCOME: | | | | | | | | | | | | | |
Dividends | | | | $ | 22,371 | | | | | $ | 1,431,420 | | |
Interest, net of foreign taxes withheld* | | | | | 5,107,227 | | | | | | 47,562,662 | | |
Securities lending income, net | | | | | 31,207 | | | | | | 164,767 | | |
Total investment income | | | | | 5,160,805 | | | | | | 49,158,849 | | |
EXPENSES: | | | | | | | | | | | | | |
Investment management fees | | | | | 552,134 | | | | | | 5,679,571 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | |
Class A | | | | | 18,600 | | | | | | 118,775 | | |
Class C | | | | | 1,585 | | | | | | 232,001 | | |
Class R | | | | | 45 | | | | | | 49,226 | | |
Transfer agent fees: | | | | | | | | | | | | | |
Class A | | | | | 5,441 | | | | | | 26,867 | | |
Class C | | | | | 115 | | | | | | 13,116 | | |
Class I | | | | | 11,201 | | | | | | 655,964 | | |
Class P2 | | | | | 20 | | | | | | — | | |
Class P3 | | | | | 100 | | | | | | — | | |
Class R | | | | | 6 | | | | | | 5,585 | | |
Class R6 | | | | | 369 | | | | | | 2,001 | | |
Class W | | | | | 6,553 | | | | | | 8,430 | | |
Shareholder reporting expense | | | | | 2,562 | | | | | | 48,495 | | |
Registration fees | | | | | 59,857 | | | | | | 75,002 | | |
Professional fees | | | | | 10,248 | | | | | | 44,825 | | |
Custody and accounting expense | | | | | 45,750 | | | | | | 192,250 | | |
Trustee fees | | | | | 5,387 | | | | | | 28,320 | | |
Miscellaneous expense | | | | | 14,268 | | | | | | 62,149 | | |
Total expenses | | | | | 734,241 | | | | | | 7,242,577 | | |
Waived and reimbursed fees | | | | | (60,583) | | | | | | (6) | | |
Net expenses | | | | | 673,658 | | | | | | 7,242,571 | | |
Net investment income | | | | | 4,487,147 | | | | | | 41,916,278 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | |
Investments | | | | | (7,527,543) | | | | | | (35,525,820) | | |
Forward foreign currency contracts | | | | | — | | | | | | (2,679,420) | | |
Foreign currency related transactions | | | | | — | | | | | | 234,662 | | |
Futures | | | | | (2,313,304) | | | | | | 14,879,456 | | |
Swaps | | | | | 4,575 | | | | | | (11,367,649) | | |
Written options | | | | | — | | | | | | 13,175,685 | | |
Net realized loss | | | | | (9,836,272) | | | | | | (21,283,086) | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | |
Investments | | | | | (7,016,152) | | | | | | (144,832,765) | | |
Forward foreign currency contracts | | | | | — | | | | | | 821,573 | | |
Foreign currency related transactions | | | | | — | | | | | | 727 | | |
Futures | | | | | (807,753) | | | | | | 12,770,143 | | |
Swaps | | | | | 125,771 | | | | | | (237,459) | | |
Written options | | | | | — | | | | | | (2,830,164) | | |
Net change in unrealized appreciation (depreciation) | | | | | (7,698,134) | | | | | | (134,307,945) | | |
Net realized and unrealized loss | | | | | (17,534,406) | | | | | | (155,591,031) | | |
Decrease in net assets resulting from operations | | | | $ | (13,047,259) | | | | | $ | (113,674,753) | | |
* Foreign taxes withheld | | | | $ | — | | | | | $ | 242 | | |
| | | Voya GNMA Income Fund | | | Voya High Yield Bond Fund | | ||||||||||||||||||
| | | Six Months Ended September 30, 2022 (Unaudited) | | | Year Ended March 31, 2022 | | | Six Months Ended September 30, 2022 (Unaudited) | | | Year Ended March 31, 2022 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 12,477,543 | | | | | $ | 10,730,126 | | | | | $ | 16,343,395 | | | | | $ | 45,652,290 | | |
Net realized gain (loss) | | | | | (24,393,977) | | | | | | (8,988,897) | | | | | | (15,135,760) | | | | | | 22,024,852 | | |
Net change in unrealized appreciation (depreciation) | | | | | (97,261,687) | | | | | | (69,342,529) | | | | | | (69,580,731) | | | | | | (61,579,754) | | |
Increase (decrease) in net assets resulting from operations | | | | | (109,178,121) | | | | | | (67,601,300) | | | | | | (68,373,096) | | | | | | 6,097,388 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (4,149,771) | | | | | | (6,296,795) | | | | | | (1,028,796) | | | | | | (2,339,943) | | |
Class C | | | | | (133,448) | | | | | | (170,951) | | | | | | (184,969) | | | | | | (394,886) | | |
Class I | | | | | (8,488,293) | | | | | | (14,433,811) | | | | | | (5,014,176) | | | | | | (10,110,459) | | |
Class P | | | | | (3,159) | | | | | | (648) | | | | | | (6,452,807) | | | | | | (17,710,462) | | |
Class P3 | | | | | — | | | | | | — | | | | | | (28,417) | | | | | | (553,963) | | |
Class R | | | | | — | | | | | | — | | | | | | (5,011) | | | | | | (14,342) | | |
Class R6 | | | | | (309,319) | | | | | | (367,322) | | | | | | (1,102,486) | | | | | | (10,925,724) | | |
Class W | | | | | (1,001,662) | | | | | | (1,773,989) | | | | | | (1,978,068) | | | | | | (4,683,936) | | |
Return of capital: | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | (394,744) | | | | | | — | | | | | | — | | |
Class C | | | | | — | | | | | | (23,585) | | | | | | — | | | | | | — | | |
Class I | | | | | — | | | | | | (714,563) | | | | | | — | | | | | | — | | |
Class P | | | | | — | | | | | | (27) | | | | | | — | | | | | | — | | |
Class R6 | | | | | — | | | | | | (19,980) | | | | | | — | | | | | | — | | |
Class W | | | | | — | | | | | | (93,830) | | | | | | — | | | | | | — | | |
Total distributions | | | | | (14,085,652) | | | | | | (24,290,245) | | | | | | (15,794,730) | | | | | | (46,733,715) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 265,588,072 | | | | | | 610,998,074 | | | | | | 74,423,927 | | | | | | 327,195,769 | | |
Reinvestment of distributions | | | | | 11,666,608 | | | | | | 20,272,704 | | | | | | 12,670,783 | | | | | | 45,439,824 | | |
| | | | | 277,254,680 | | | | | | 631,270,778 | | | | | | 87,094,710 | | | | | | 372,635,593 | | |
Cost of shares redeemed | | | | | (416,045,499) | | | | | | (908,840,569) | | | | | | (189,137,612) | | | | | | (623,750,985) | | |
Net decrease in net assets resulting from capital share transactions | | | | | (138,790,819) | | | | | | (277,569,791) | | | | | | (102,042,902) | | | | | | (251,115,392) | | |
Net decrease in net assets | | | | | (262,054,592) | | | | | | (369,461,336) | | | | | | (186,210,728) | | | | | | (291,751,719) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 1,460,882,242 | | | | | | 1,830,343,578 | | | | | | 650,639,820 | | | | | | 942,391,539 | | |
End of year or period | | | | $ | 1,198,827,650 | | | | | $ | 1,460,882,242 | | | | | $ | 464,429,092 | | | | | $ | 650,639,820 | | |
| | | Voya Intermediate Bond Fund | | | Voya Short Term Bond Fund | | ||||||||||||||||||
| | | Six Months Ended September 30, 2022 (Unaudited) | | | Year Ended March 31, 2022 | | | Six Months Ended September 30, 2022 (Unaudited) | | | Year Ended March 31, 2022 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 126,572,062 | | | | | $ | 230,619,465 | | | | | $ | 4,487,147 | | | | | $ | 4,969,512 | | |
Net realized loss | | | | | (434,256,968) | | | | | | (55,720,438) | | | | | | (9,836,272) | | | | | | (3,428,043) | | |
Net change in unrealized appreciation (depreciation) | | | | | (599,774,362) | | | | | | (606,969,252) | | | | | | (7,698,134) | | | | | | (14,139,271) | | |
Decrease in net assets resulting from operations | | | | | (907,459,268) | | | | | | (432,070,225) | | | | | | (13,047,259) | | | | | | (12,597,802) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (4,279,511) | | | | | | (9,143,624) | | | | | | (120,149) | | | | | | (189,601) | | |
Class C | | | | | (128,732) | | | | | | (282,354) | | | | | | (1,309) | | | | | | (1,343) | | |
Class I | | | | | (84,866,867) | | | | | | (154,758,798) | | | | | | (252,882) | | | | | | (295,881) | | |
Class P2 | | | | | — | | | | | | — | | | | | | (272,567) | | | | | | (1,393,182) | | |
Class P3 | | | | | (1,407,050) | | | | | | (1,438,907) | | | | | | (118,162) | | | | | | (66,502) | | |
Class R | | | | | (1,582,367) | | | | | | (3,083,013) | | | | | | (123) | | | | | | (63) | | |
Class R6 | | | | | (36,933,120) | | | | | | (68,083,038) | | | | | | (3,399,358) | | | | | | (3,123,798) | | |
Class W | | | | | (1,524,552) | | | | | | (4,830,730) | | | | | | (165,874) | | | | | | (257,675) | | |
Return of capital: | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | (615,654) | | | | | | — | | | | | | (49,663) | | |
Class C | | | | | — | | | | | | (27,387) | | | | | | — | | | | | | (1,053) | | |
Class I | | | | | — | | | | | | (10,216,623) | | | | | | — | | | | | | (87,449) | | |
Class P2 | | | | | — | | | | | | — | | | | | | — | | | | | | (52,614) | | |
Class P3 | | | | | — | | | | | | (116,882) | | | | | | — | | | | | | (14,140) | | |
Class R | | | | | — | | | | | | (241,500) | | | | | | — | | | | | | (45) | | |
Class R6 | | | | | — | | | | | | (4,247,795) | | | | | | — | | | | | | (1,037,071) | | |
Class W | | | | | — | | | | | | (293,532) | | | | | | — | | | | | | (55,355) | | |
Total distributions | | | | | (130,722,199) | | | | | | (257,379,837) | | | | | | (4,330,424) | | | | | | (6,625,435) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 1,892,334,500 | | | | | | 3,464,507,865 | | | | | | 88,547,087 | | | | | | 464,474,302 | | |
Reinvestment of distributions | | | | | 114,290,019 | | | | | | 227,363,588 | | | | | | 4,325,213 | | | | | | 6,602,660 | | |
| | | | | 2,006,624,519 | | | | | | 3,691,871,453 | | | | | | 92,872,300 | | | | | | 471,076,962 | | |
Cost of shares redeemed | | | | | (2,625,582,165) | | | | | | (3,574,389,538) | | | | | | (156,197,400) | | | | | | (187,837,124) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (618,957,646) | | | | | | 117,481,915 | | | | | | (63,325,100) | | | | | | 283,239,838 | | |
Net increase (decrease) in net assets | | | | | (1,657,139,113) | | | | | | (571,968,147) | | | | | | (80,702,783) | | | | | | 264,016,601 | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 9,429,050,092 | | | | | | 10,001,018,239 | | | | | | 472,530,511 | | | | | | 208,513,910 | | |
End of year or period | | | | $ | 7,771,910,979 | | | | | $ | 9,429,050,092 | | | | | $ | 391,827,728 | | | | | $ | 472,530,511 | | |
| | | Voya Strategic Income Opportunities Fund | | |||||||||
| | | Six Months Ended September 30, 2022 (Unaudited) | | | Year Ended March 31, 2022 | | ||||||
FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income | | | | $ | 41,916,278 | | | | | $ | 76,624,284 | | |
Net realized loss | | | | | (21,283,086) | | | | | | (13,543,027) | | |
Net change in unrealized appreciation (depreciation) | | | | | (134,307,945) | | | | | | (121,380,216) | | |
Decrease in net assets resulting from operations | | | | | (113,674,753) | | | | | | (58,298,959) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | |
Class A | | | | | (1,445,940) | | | | | | (3,060,993) | | |
Class C | | | | | (531,460) | | | | | | (811,189) | | |
Class I | | | | | (32,711,486) | | | | | | (55,102,083) | | |
Class P(1) | | | | | (54) | | | | | | (107) | | |
Class R | | | | | (275,523) | | | | | | (457,854) | | |
Class R6 | | | | | (2,674,736) | | | | | | (4,473,785) | | |
Class W | | | | | (485,247) | | | | | | (1,173,982) | | |
Return of capital: | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | (681,504) | | |
Class C | | | | | — | | | | | | (315,718) | | |
Class I | | | | | — | | | | | | (12,906,476) | | |
Class P(1) | | | | | — | | | | | | (20) | | |
Class R | | | | | — | | | | | | (132,830) | | |
Class R6 | | | | | — | | | | | | (989,355) | | |
Class W | | | | | — | | | | | | (232,114) | | |
Total distributions | | | | | (38,124,446) | | | | | | (80,338,010) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 316,210,014 | | | | | | 936,075,526 | | |
Reinvestment of distributions | | | | | 34,466,881 | | | | | | 71,575,250 | | |
| | | | | 350,676,895 | | | | | | 1,007,650,776 | | |
Cost of shares redeemed | | | | | (601,778,773) | | | | | | (858,047,976) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (251,101,878) | | | | | | 149,602,800 | | |
Net increase (decrease) in net assets | | | | | (402,901,077) | | | | | | 10,965,831 | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 2,467,108,011 | | | | | | 2,456,142,180 | | |
End of year or period | | | | $ | 2,064,206,934 | | | | | $ | 2,467,108,011 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya GNMA Income Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 8.03 | | | | | | 0.07• | | | | | | (0.71) | | | | | | (0.64) | | | | | | 0.08 | | | | | | — | | | | | | — | | | | | | 0.08 | | | | | | — | | | | | | 7.31 | | | | | | (8.07) | | | | | | 0.83 | | | | 0.84 | | | 0.84 | | | 1.69 | | | | | 395,823 | | | | | | 172 | | |
03-31-22 | | | | | 8.50 | | | | | | 0.04• | | | | | | (0.40) | | | | | | (0.36) | | | | | | 0.10 | | | | | | — | | | | | | 0.01 | | | | | | 0.10 | | | | | | — | | | | | | 8.03 | | | | | | (4.36) | | | | | | 0.84 | | | | 0.84 | | | 0.84 | | | 0.45 | | | | | 464,615 | | | | | | 539 | | |
03-31-21 | | | | | 8.58 | | | | | | 0.07• | | | | | | 0.02 | | | | | | 0.09 | | | | | | 0.14 | | | | | | — | | | | | | 0.03 | | | | | | 0.17 | | | | | | — | | | | | | 8.50 | | | | | | 1.08 | | | | | | 0.85 | | | | 0.84 | | | 0.84 | | | 0.82 | | | | | 591,762 | | | | | | 419 | | |
03-31-20 | | | | | 8.36 | | | | | | 0.18• | | | | | | 0.27 | | | | | | 0.45 | | | | | | 0.23 | | | | | | — | | | | | | — | | | | | | 0.23 | | | | | | — | | | | | | 8.58 | | | | | | 5.43 | | | | | | 0.93 | | | | 0.92 | | | 0.92 | | | 2.12 | | | | | 493,737 | | | | | | 421 | | |
03-31-19 | | | | | 8.25 | | | | | | 0.18 | | | | | | 0.13 | | | | | | 0.31 | | | | | | 0.20 | | | | | | — | | | | | | — | | | | | | 0.20 | | | | | | — | | | | | | 8.36 | | | | | | 3.85 | | | | | | 0.97 | | | | 0.95 | | | 0.95 | | | 2.25 | | | | | 394,763 | | | | | | 398 | | |
03-31-18 | | | | | 8.44 | | | | | | 0.14• | | | | | | (0.13) | | | | | | 0.01 | | | | | | 0.18 | | | | | | — | | | | | | 0.02 | | | | | | 0.20 | | | | | | — | | | | | | 8.25 | | | | | | 0.08 | | | | | | 0.95 | | | | 0.95 | | | 0.95 | | | 1.66 | | | | | 435,118 | | | | | | 367 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 7.99 | | | | | | 0.04• | | | | | | (0.70) | | | | | | (0.66) | | | | | | 0.05 | | | | | | — | | | | | | — | | | | | | 0.05 | | | | | | — | | | | | | 7.28 | | | | | | (8.34) | | | | | | 1.58 | | | | 1.59 | | | 1.59 | | | 0.93 | | | | | 20,280 | | | | | | 172 | | |
03-31-22 | | | | | 8.46 | | | | | | (0.03)• | | | | | | (0.40) | | | | | | (0.43) | | | | | | 0.03 | | | | | | — | | | | | | 0.01 | | | | | | 0.04 | | | | | | — | | | | | | 7.99 | | | | | | (5.10) | | | | | | 1.59 | | | | 1.59 | | | 1.59 | | | (0.32) | | | | | 26,837 | | | | | | 539 | | |
03-31-21 | | | | | 8.53 | | | | | | 0.01• | | | | | | 0.03 | | | | | | 0.04 | | | | | | 0.08 | | | | | | — | | | | | | 0.03 | | | | | | 0.11 | | | | | | — | | | | | | 8.46 | | | | | | 0.44 | | | | | | 1.60 | | | | 1.59 | | | 1.59 | | | 0.09 | | | | | 48,911 | | | | | | 419 | | |
03-31-20 | | | | | 8.31 | | | | | | 0.12• | | | | | | 0.26 | | | | | | 0.38 | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 8.53 | | | | | | 4.66 | | | | | | 1.68 | | | | 1.67 | | | 1.67 | | | 1.37 | | | | | 47,577 | | | | | | 421 | | |
03-31-19 | | | | | 8.21 | | | | | | 0.12 | | | | | | 0.12 | | | | | | 0.24 | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 8.31 | | | | | | 2.96 | | | | | | 1.72 | | | | 1.70 | | | 1.70 | | | 1.49 | | | | | 62,769 | | | | | | 398 | | |
03-31-18 | | | | | 8.39 | | | | | | 0.06 | | | | | | (0.10) | | | | | | (0.04) | | | | | | 0.12 | | | | | | — | | | | | | 0.02 | | | | | | 0.14 | | | | | | — | | | | | | 8.21 | | | | | | (0.56) | | | | | | 1.70 | | | | 1.70 | | | 1.70 | | | 0.90 | | | | | 76,535 | | | | | | 367 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 8.04 | | | | | | 0.08• | | | | | | (0.70) | | | | | | (0.62) | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 7.33 | | | | | | (7.79) | | | | | | 0.56 | | | | 0.54 | | | 0.54 | | | 1.99 | | | | | 678,371 | | | | | | 172 | | |
03-31-22 | | | | | 8.52 | | | | | | 0.06• | | | | | | (0.41) | | | | | | (0.35) | | | | | | 0.12 | | | | | | — | | | | | | 0.01 | | | | | | 0.13 | | | | | | — | | | | | | 8.04 | | | | | | (4.18) | | | | | | 0.56 | | | | 0.54 | | | 0.54 | | | 0.74 | | | | | 834,623 | | | | | | 539 | | |
03-31-21 | | | | | 8.59 | | | | | | 0.09• | | | | | | 0.04 | | | | | | 0.13 | | | | | | 0.17 | | | | | | — | | | | | | 0.03 | | | | | | 0.20 | | | | | | — | | | | | | 8.52 | | | | | | 1.50 | | | | | | 0.57 | | | | 0.54 | | | 0.54 | | | 1.10 | | | | | 968,367 | | | | | | 419 | | |
03-31-20 | | | | | 8.37 | | | | | | 0.21• | | | | | | 0.26 | | | | | | 0.47 | | | | | | 0.25 | | | | | | — | | | | | | — | | | | | | 0.25 | | | | | | — | | | | | | 8.59 | | | | | | 5.75 | | | | | | 0.67 | | | | 0.62 | | | 0.62 | | | 2.42 | | | | | 604,194 | | | | | | 421 | | |
03-31-19 | | | | | 8.26 | | | | | | 0.21 | | | | | | 0.13 | | | | | | 0.34 | | | | | | 0.23 | | | | | | — | | | | | | — | | | | | | 0.23 | | | | | | — | | | | | | 8.37 | | | | | | 4.16 | | | | | | 0.71 | | | | 0.65 | | | 0.65 | | | 2.55 | | | | | 387,607 | | | | | | 398 | | |
03-31-18 | | | | | 8.45 | | | | | | 0.16• | | | | | | (0.13) | | | | | | 0.03 | | | | | | 0.20 | | | | | | — | | | | | | 0.02 | | | | | | 0.22 | | | | | | — | | | | | | 8.26 | | | | | | 0.37 | | | | | | 0.70 | | | | 0.65 | | | 0.65 | | | 1.95 | | | | | 350,326 | | | | | | 367 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 8.02 | | | | | | 0.10• | | | | | | (0.70) | | | | | | (0.60) | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 7.31 | | | | | | (7.58) | | | | | | 0.68 | | | | 0.15 | | | 0.15 | | | 2.56 | | | | | 431 | | | | | | 172 | | |
03-31-22 | | | | | 8.51 | | | | | | 0.10• | | | | | | (0.42) | | | | | | (0.32) | | | | | | 0.16 | | | | | | — | | | | | | 0.01 | | | | | | 0.17 | | | | | | — | | | | | | 8.02 | | | | | | (3.82) | | | | | | 1.21 | | | | 0.15 | | | 0.15 | | | 1.15 | | | | | 32 | | | | | | 539 | | |
05-22-20(4) - 03-31-21 | | | | | 8.62 | | | | | | 0.09• | | | | | | 0.00* | | | | | | 0.09 | | | | | | 0.17 | | | | | | — | | | | | | 0.03 | | | | | | 0.20 | | | | | | — | | | | | | 8.51 | | | | | | 1.03 | | | | | | 1.67 | | | | 0.15 | | | 0.15 | | | 1.28 | | | | | 33 | | | | | | 419 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 8.05 | | | | | | 0.08• | | | | | | (0.71) | | | | | | (0.63) | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 7.33 | | | | | | (7.91) | | | | | | 0.49 | | | | 0.49 | | | 0.49 | | | 2.07 | | | | | 29,410 | | | | | | 172 | | |
03-31-22 | | | | | 8.52 | | | | | | 0.07• | | | | | | (0.41) | | | | | | (0.34) | | | | | | 0.12 | | | | | | — | | | | | | 0.01 | | | | | | 0.13 | | | | | | — | | | | | | 8.05 | | | | | | (4.06) | | | | | | 0.48 | | | | 0.48 | | | 0.48 | | | 0.81 | | | | | 23,951 | | | | | | 539 | | |
07-31-20(4) - 03-31-21 | | | | | 8.58 | | | | | | 0.04• | | | | | | 0.02 | | | | | | 0.06 | | | | | | 0.09 | | | | | | — | | | | | | 0.03 | | | | | | 0.11 | | | | | | — | | | | | | 8.52 | | | | | | 0.64 | | | | | | 0.48 | | | | 0.48 | | | 0.48 | | | 0.62 | | | | | 41,739 | | | | | | 419 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 8.05 | | | | | | 0.07• | | | | | | (0.69) | | | | | | (0.62) | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 7.34 | | | | | | (7.81) | | | | | | 0.58 | | | | 0.59 | | | 0.59 | | | 1.92 | | | | | 74,513 | | | | | | 172 | | |
03-31-22 | | | | | 8.53 | | | | | | 0.06• | | | | | | (0.41) | | | | | | (0.35) | | | | | | 0.12 | | | | | | — | | | | | | 0.01 | | | | | | 0.12 | | | | | | — | | | | | | 8.05 | | | | | | (4.22) | | | | | | 0.59 | | | | 0.59 | | | 0.59 | | | 0.70 | | | | | 110,824 | | | | | | 539 | | |
03-31-21 | | | | | 8.60 | | | | | | 0.09• | | | | | | 0.04 | | | | | | 0.13 | | | | | | 0.17 | | | | | | — | | | | | | 0.03 | | | | | | 0.19 | | | | | | — | | | | | | 8.53 | | | | | | 1.45 | | | | | | 0.60 | | | | 0.59 | | | 0.59 | | | 1.02 | | | | | 179,530 | | | | | | 419 | | |
03-31-20 | | | | | 8.38 | | | | | | 0.20• | | | | | | 0.27 | | | | | | 0.47 | | | | | | 0.25 | | | | | | — | | | | | | — | | | | | | 0.25 | | | | | | — | | | | | | 8.60 | | | | | | 5.69 | | | | | | 0.68 | | | | 0.67 | | | 0.67 | | | 2.38 | | | | | 155,915 | | | | | | 421 | | |
03-31-19 | | | | | 8.27 | | | | | | 0.20• | | | | | | 0.13 | | | | | | 0.33 | | | | | | 0.22 | | | | | | — | | | | | | — | | | | | | 0.22 | | | | | | — | | | | | | 8.38 | | | | | | 4.11 | | | | | | 0.72 | | | | 0.70 | | | 0.70 | | | 2.47 | | | | | 91,383 | | | | | | 398 | | |
03-31-18 | | | | | 8.46 | | | | | | 0.16• | | | | | | (0.13) | | | | | | 0.03 | | | | | | 0.20 | | | | | | — | | | | | | 0.02 | | | | | | 0.22 | | | | | | — | | | | | | 8.27 | | | | | | 0.33 | | | | | | 0.70 | | | | 0.70 | | | 0.70 | | | 1.92 | | | | | 156,625 | | | | | | 367 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya High Yield Bond Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 7.58 | | | | | | 0.18 | | | | | | (1.09) | | | | | | (0.90) | | | | | | 0.18 | | | | | | — | | | | | | — | | | | | | 0.18 | | | | | | — | | | | | | 6.50 | | | | | | (12.01) | | | | | | 1.08 | | | | 1.08 | | | 1.08 | | | 5.31 | | | | | 36,002 | | | | | | 11 | | |
03-31-22 | | | | | 7.99 | | | | | | 0.36• | | | | | | (0.40) | | | | | | (0.04) | | | | | | 0.37 | | | | | | 0.00* | | | | | | — | | | | | | 0.37 | | | | | | — | | | | | | 7.58 | | | | | | (0.62) | | | | | | 1.04 | | | | 1.04 | | | 1.04 | | | 4.55 | | | | | 45,842 | | | | | | 63 | | |
03-31-21 | | | | | 7.02 | | | | | | 0.38• | | | | | | 0.99 | | | | | | 1.37 | | | | | | 0.38 | | | | | | — | | | | | | 0.02 | | | | | | 0.40 | | | | | | — | | | | | | 7.99 | | | | | | 19.76 | | | | | | 1.04 | | | | 1.04 | | | 1.04 | | | 4.86 | | | | | 49,805 | | | | | | 78 | | |
03-31-20 | | | | | 7.86 | | | | | | 0.39• | | | | | | (0.81) | | | | | | (0.42) | | | | | | 0.42 | | | | | | — | | | | | | — | | | | | | 0.42 | | | | | | — | | | | | | 7.02 | | | | | | (5.76) | | | | | | 1.10 | | | | 1.10 | | | 1.10 | | | 4.97 | | | | | 44,060 | | | | | | 57 | | |
03-31-19 | | | | | 7.89 | | | | | | 0.43 | | | | | | (0.05) | | | | | | 0.38 | | | | | | 0.41 | | | | | | — | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 7.86 | | | | | | 5.03 | | | | | | 1.10 | | | | 1.10 | | | 1.10 | | | 5.49 | | | | | 60,390 | | | | | | 33 | | |
03-31-18 | | | | | 8.11 | | | | | | 0.43 | | | | | | (0.22) | | | | | | 0.21 | | | | | | 0.43 | | | | | | — | | | | | | — | | | | | | 0.43 | | | | | | — | | | | | | 7.89 | | | | | | 2.52 | | | | | | 1.07 | | | | 1.07 | | | 1.07 | | | 5.27 | | | | | 52,994 | | | | | | 40 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 7.58 | | | | | | 0.16 | | | | | | (1.09) | | | | | | (0.93) | | | | | | 0.15 | | | | | | — | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 6.50 | | | | | | (12.31) | | | | | | 1.83 | | | | 1.83 | | | 1.83 | | | 4.57 | | | | | 7,603 | | | | | | 11 | | |
03-31-22 | | | | | 7.99 | | | | | | 0.30• | | | | | | (0.40) | | | | | | (0.10) | | | | | | 0.31 | | | | | | 0.00* | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 7.58 | | | | | | (1.37) | | | | | | 1.79 | | | | 1.79 | | | 1.79 | | | 3.80 | | | | | 9,496 | | | | | | 63 | | |
03-31-21 | | | | | 7.02 | | | | | | 0.32• | | | | | | 0.99 | | | | | | 1.31 | | | | | | 0.32 | | | | | | — | | | | | | 0.02 | | | | | | 0.34 | | | | | | — | | | | | | 7.99 | | | | | | 18.88 | | | | | | 1.79 | | | | 1.79 | | | 1.79 | | | 4.12 | | | | | 10,150 | | | | | | 78 | | |
03-31-20 | | | | | 7.86 | | | | | | 0.34• | | | | | | (0.82) | | | | | | (0.48) | | | | | | 0.36 | | | | | | — | | | | | | — | | | | | | 0.36 | | | | | | — | | | | | | 7.02 | | | | | | (6.47) | | | | | | 1.85 | | | | 1.85 | | | 1.85 | | | 4.23 | | | | | 11,215 | | | | | | 57 | | |
03-31-19 | | | | | 7.89 | | | | | | 0.37 | | | | | | (0.05) | | | | | | 0.32 | | | | | | 0.35 | | | | | | — | | | | | | — | | | | | | 0.35 | | | | | | — | | | | | | 7.86 | | | | | | 4.24 | | | | | | 1.85 | | | | 1.85 | | | 1.85 | | | 4.77 | | | | | 15,945 | | | | | | 33 | | |
03-31-18 | | | | | 8.11 | | | | | | 0.37 | | | | | | (0.23) | | | | | | 0.14 | | | | | | 0.36 | | | | | | — | | | | | | — | | | | | | 0.36 | | | | | | — | | | | | | 7.89 | | | | | | 1.75 | | | | | | 1.82 | | | | 1.82 | | | 1.82 | | | 4.52 | | | | | 10,513 | | | | | | 40 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 7.57 | | | | | | 0.20 | | | | | | (1.09) | | | | | | (0.89) | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 6.49 | | | | | | (11.83) | | | | | | 0.73 | | | | 0.73 | | | 0.73 | | | 5.67 | | | | | 178,070 | | | | | | 11 | | |
03-31-22 | | | | | 7.98 | | | | | | 0.39• | | | | | | (0.40) | | | | | | (0.01) | | | | | | 0.40 | | | | | | 0.00* | | | | | | — | | | | | | 0.40 | | | | | | — | | | | | | 7.57 | | | | | | (0.28) | | | | | | 0.69 | | | | 0.69 | | | 0.69 | | | 4.90 | | | | | 193,357 | | | | | | 63 | | |
03-31-21 | | | | | 7.01 | | | | | | 0.40• | | | | | | 0.99 | | | | | | 1.39 | | | | | | 0.40 | | | | | | — | | | | | | 0.02 | | | | | | 0.42 | | | | | | — | | | | | | 7.98 | | | | | | 20.19 | | | | | | 0.69 | | | | 0.69 | | | 0.69 | | | 5.18 | | | | | 171,058 | | | | | | 78 | | |
03-31-20 | | | | | 7.85 | | | | | | 0.42• | | | | | | (0.81) | | | | | | (0.39) | | | | | | 0.45 | | | | | | — | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 7.01 | | | | | | (5.45) | | | | | | 0.75 | | | | 0.75 | | | 0.75 | | | 5.32 | | | | | 68,214 | | | | | | 57 | | |
03-31-19 | | | | | 7.88 | | | | | | 0.47 | | | | | | (0.06) | | | | | | 0.41 | | | | | | 0.44 | | | | | | — | | | | | | — | | | | | | 0.44 | | | | | | — | | ��� | | | | 7.85 | | | | | | 5.39 | | | | | | 0.75 | | | | 0.75 | | | 0.75 | | | 5.82 | | | | | 81,121 | | | | | | 33 | | |
03-31-18 | | | | | 8.10 | | | | | | 0.46 | | | | | | (0.23) | | | | | | 0.23 | | | | | | 0.45 | | | | | | — | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 7.88 | | | | | | 2.87 | | | | | | 0.72 | | | | 0.72 | | | 0.72 | | | 5.62 | | | | | 149,279 | | | | | | 40 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 7.58 | | | | | | 0.22 | | | | | | (1.08) | | | | | | (0.86) | | | | | | 0.22 | | | | | | — | | | | | | — | | | | | | 0.22 | | | | | | — | | | | | | 6.50 | | | | | | (11.51) | | | | | | 0.67 | | | | 0.07 | | | 0.07 | | | 6.30 | | | | | 143,760 | | | | | | 11 | | |
03-31-22 | | | | | 7.99 | | | | | | 0.44• | | | | | | (0.40) | | | | | | 0.04 | | | | | | 0.45 | | | | | | 0.00* | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 7.58 | | | | | | 0.38 | | | | | | 0.63 | | | | 0.04 | | | 0.04 | | | 5.54 | | | | | 272,101 | | | | | | 63 | | |
03-31-21 | | | | | 7.02 | | | | | | 0.45• | | | | | | 1.00 | | | | | | 1.45 | | | | | | 0.46 | | | | | | — | | | | | | 0.02 | | | | | | 0.47 | | | | | | — | | | | | | 7.99 | | | | | | 20.96 | | | | | | 0.63 | | | | 0.04 | | | 0.04 | | | 5.83 | | | | | 313,306 | | | | | | 78 | | |
03-31-20 | | | | | 7.87 | | | | | | 0.47• | | | | | | (0.82) | | | | | | (0.35) | | | | | | 0.50 | | | | | | — | | | | | | — | | | | | | 0.50 | | | | | | — | | | | | | 7.02 | | | | | | (4.92) | | | | | | 0.69 | | | | 0.08 | | | 0.08 | | | 5.98 | | | | | 99,000 | | | | | | 57 | | |
03-31-19 | | | | | 7.90 | | | | | | 0.51 | | | | | | (0.05) | | | | | | 0.46 | | | | | | 0.49 | | | | | | — | | | | | | — | | | | | | 0.49 | | | | | | — | | | | | | 7.87 | | | | | | 6.05 | | | | | | 0.69 | | | | 0.08 | | | 0.08 | | | 6.51 | | | | | 120,464 | | | | | | 33 | | |
03-31-18 | | | | | 8.11 | | | | | | 0.51 | | | | | | (0.22) | | | | | | 0.29 | | | | | | 0.50 | | | | | | — | | | | | | — | | | | | | 0.50 | | | | | | — | | | | | | 7.90 | | | | | | 3.63 | | | | | | 0.66 | | | | 0.06 | | | 0.06 | | | 6.28 | | | | | 132,713 | | | | | | 40 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 7.60 | | | | | | 0.23 | | | | | | (1.10) | | | | | | (0.87) | | | | | | 0.22 | | | | | | — | | | | | | — | | | | | | 0.22 | | | | | | — | | | | | | 6.51 | | | | | | (11.58) | | | | | | 0.67 | | | | 0.00* | | | 0.00* | | | 6.41 | | | | | 904 | | | | | | 11 | | |
03-31-22 | | | | | 8.00 | | | | | | 0.44• | | | | | | (0.38) | | | | | | 0.06 | | | | | | 0.46 | | | | | | 0.00* | | | | | | — | | | | | | 0.46 | | | | | | — | | | | | | 7.60 | | | | | | 0.58 | | | | | | 0.63 | | | | 0.00* | | | 0.00* | | | 5.52 | | | | | 897 | | | | | | 63 | | |
03-31-21 | | | | | 7.02 | | | | | | 0.46• | | | | | | 1.00 | | | | | | 1.46 | | | | | | 0.46 | | | | | | — | | | | | | 0.02 | | | | | | 0.48 | | | | | | — | | | | | | 8.00 | | | | | | 21.18 | | | | | | 0.63 | | | | 0.00* | | | 0.00* | | | 5.88 | | | | | 8,814 | | | | | | 78 | | |
03-31-20 | | | | | 7.86 | | | | | | 0.46• | | | | | | (0.79) | | | | | | (0.33) | | | | | | 0.51 | | | | | | — | | | | | | — | | | | | | 0.51 | | | | | | — | | | | | | 7.02 | | | | | | (4.74) | | | | | | 0.74 | | | | 0.00* | | | 0.00* | | | 7.32 | | | | | 1,143 | | | | | | 57 | | |
06-01-18(4) - 03-31-19 | | | | | 7.85 | | | | | | 0.41• | | | | | | 0.00* | | | | | | 0.41 | | | | | | 0.40 | | | | | | — | | | | | | — | | | | | | 0.40 | | | | | | — | | | | | | 7.86 | | | | | | 5.36 | | | | | | 0.69 | | | | 0.00* | | | 0.00* | | | 6.25 | | | | | 3 | | | | | | 33 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 7.59 | | | | | | 0.18 | | | | | | (1.09) | | | | | | (0.91) | | | | | | 0.17 | | | | | | — | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 6.51 | | | | | | (12.07) | | | | | | 1.33 | | | | 1.33 | | | 1.33 | | | 5.11 | | | | | 206 | | | | | | 11 | | |
03-31-22 | | | | | 8.00 | | | | | | 0.34• | | | | | | (0.40) | | | | | | (0.06) | | | | | | 0.35 | | | | | | 0.00* | | | | | | — | | | | | | 0.35 | | | | | | — | | | | | | 7.59 | | | | | | (0.87) | | | | | | 1.29 | | | | 1.29 | | | 1.29 | | | 4.29 | | | | | 182 | | | | | | 63 | | |
03-31-21 | | | | | 7.03 | | | | | | 0.36• | | | | | | 0.99 | | | | | | 1.35 | | | | | | 0.36 | | | | | | — | | | | | | 0.02 | | | | | | 0.38 | | | | | | — | | | | | | 8.00 | | | | | | 19.44 | | | | | | 1.29 | | | | 1.29 | | | 1.29 | | | 4.61 | | | | | 547 | | | | | | 78 | | |
03-31-20 | | | | | 7.87 | | | | | | 0.37• | | | | | | (0.81) | | | | | | (0.44) | | | | | | 0.40 | | | | | | — | | | | | | — | | | | | | 0.40 | | | | | | — | | | | | | 7.03 | | | | | | (5.99) | | | | | | 1.35 | | | | 1.35 | | | 1.35 | | | 4.72 | | | | | 684 | | | | | | 57 | | |
03-31-19 | | | | | 7.90 | | | | | | 0.41 | | | | | | (0.05) | | | | | | 0.36 | | | | | | 0.39 | | | | | | — | | | | | | — | | | | | | 0.39 | | | | | | — | | | | | | 7.87 | | | | | | 4.76 | | | | | | 1.35 | | | | 1.35 | | | 1.35 | | | 5.25 | | | | | 1,185 | | | | | | 33 | | |
03-31-18 | | | | | 8.11 | | | | | | 0.41 | | | | | | (0.21) | | | | | | 0.20 | | | | | | 0.41 | | | | | | — | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 7.90 | | | | | | 2.39 | | | | | | 1.32 | | | | 1.32 | | | 1.32 | | | 5.00 | | | | | 791 | | | | | | 40 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya High Yield Bond Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 7.59 | | | | | | 0.20 | | | | | | (1.08) | | | | | | (0.88) | | | | | | 0.20 | | | | | | — | | | | | | — | | | | | | 0.20 | | | | | | — | | | | | | 6.51 | | | | | | (11.77) | | | | | | 0.67 | | | | 0.67 | | | 0.67 | | | 5.73 | | | | | 36,395 | | | | | | 11 | | |
03-31-22 | | | | | 8.00 | | | | | | 0.40• | | | | | | (0.41) | | | | | | (0.01) | | | | | | 0.40 | | | | | | 0.00* | | | | | | — | | | | | | 0.40 | | | | | | — | | | | | | 7.59 | | | | | | (0.21) | | | | | | 0.63 | | | | 0.63 | | | 0.63 | | | 4.91 | | | | | 44,338 | | | | | | 63 | | |
03-31-21 | | | | | 7.02 | | | | | | 0.41• | | | | | | 1.00 | | | | | | 1.41 | | | | | | 0.41 | | | | | | — | | | | | | 0.02 | | | | | | 0.43 | | | | | | — | | | | | | 8.00 | | | | | | 20.39 | | | | | | 0.63 | | | | 0.63 | | | 0.63 | | | 5.26 | | | | | 242,749 | | | | | | 78 | | |
03-31-20 | | | | | 7.87 | | | | | | 0.43• | | | | | | (0.82) | | | | | | (0.39) | | | | | | 0.46 | | | | | | — | | | | | | — | | | | | | 0.46 | | | | | | — | | | | | | 7.02 | | | | | | (5.49) | | | | | | 0.69 | | | | 0.69 | | | 0.69 | | | 5.44 | | | | | 125,036 | | | | | | 57 | | |
03-31-19 | | | | | 7.89 | | | | | | 0.45• | | | | | | (0.03) | | | | | | 0.42 | | | | | | 0.44 | | | | | | — | | | | | | — | | | | | | 0.44 | | | | | | — | | | | | | 7.87 | | | | | | 5.52 | | | | | | 0.69 | | | | 0.69 | | | 0.69 | | | 5.72 | | | | | 10,002 | | | | | | 33 | | |
03-31-18 | | | | | 8.10 | | | | | | 0.46 | | | | | | (0.22) | | | | | | 0.24 | | | | | | 0.45 | | | | | | — | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 7.89 | | | | | | 2.97 | | | | | | 0.66 | | | | 0.66 | | | 0.66 | | | 5.67 | | | | | 117,343 | | | | | | 40 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 7.60 | | | | | | 0.20 | | | | | | (1.10) | | | | | | (0.90) | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 6.51 | | | | | | (11.96) | | | | | | 0.83 | | | | 0.83 | | | 0.83 | | | 5.56 | | | | | 61,488 | | | | | | 11 | | |
03-31-22 | | | | | 8.00 | | | | | | 0.38• | | | | | | (0.39) | | | | | | (0.01) | | | | | | 0.39 | | | | | | 0.00* | | | | | | — | | | | | | 0.39 | | | | | | — | | | | | | 7.60 | | | | | | (0.24) | | | | | | 0.79 | | | | 0.79 | | | 0.79 | | | 4.79 | | | | | 84,428 | | | | | | 63 | | |
03-31-21 | | | | | 7.03 | | | | | | 0.40• | | | | | | 0.99 | | | | | | 1.39 | | | | | | 0.40 | | | | | | — | | | | | | 0.02 | | | | | | 0.42 | | | | | | — | | | | | | 8.00 | | | | | | 20.03 | | | | | | 0.79 | | | | 0.79 | | | 0.79 | | | 5.09 | | | | | 145,963 | | | | | | 78 | | |
03-31-20 | | | | | 7.87 | | | | | | 0.41• | | | | | | (0.81) | | | | | | (0.40) | | | | | | 0.44 | | | | | | — | | | | | | — | | | | | | 0.44 | | | | | | — | | | | | | 7.03 | | | | | | (5.51) | | | | | | 0.85 | | | | 0.85 | | | 0.85 | | | 5.22 | | | | | 138,971 | | | | | | 57 | | |
03-31-19 | | | | | 7.90 | | | | | | 0.45 | | | | | | (0.05) | | | | | | 0.40 | | | | | | 0.43 | | | | | | — | | | | | | — | | | | | | 0.43 | | | | | | — | | | | | | 7.87 | | | | | | 5.29 | | | | | | 0.85 | | | | 0.85 | | | 0.85 | | | 5.74 | | | | | 98,192 | | | | | | 33 | | |
03-31-18 | | | | | 8.12 | | | | | | 0.45 | | | | | | (0.22) | | | | | | 0.23 | | | | | | 0.45 | | | | | | — | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 7.90 | | | | | | 2.78 | | | | | | 0.82 | | | | 0.82 | | | 0.82 | | | 5.51 | | | | | 98,970 | | | | | | 40 | | |
Voya Intermediate Bond Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 9.55 | | | | | | 0.12• | | | | | | (1.08) | | | | | | (0.96) | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 8.47 | | | | | | (10.08) | | | | | | 0.71 | | | | 0.71 | | | 0.71 | | | 2.59 | | | | | 273,724 | | | | | | 118†† | | |
03-31-22 | | | | | 10.25 | | | | | | 0.20• | | | | | | (0.66) | | | | | | (0.46) | | | | | | 0.22 | | | | | | — | | | | | | 0.02 | | | | | | 0.24 | | | | | | — | | | | | | 9.55 | | | | | | (4.70) | | | | | | 0.69 | | | | 0.69 | | | 0.69 | | | 1.97 | | | | | 364,121 | | | | | | 222†† | | |
03-31-21 | | | | | 10.11 | | | | | | 0.25• | | | | | | 0.38 | | | | | | 0.63 | | | | | | 0.29 | | | | | | 0.17 | | | | | | 0.03 | | | | | | 0.49 | | | | | | — | | | | | | 10.25 | | | | | | 6.12 | | | | | | 0.70 | | | | 0.70 | | | 0.70 | | | 2.35 | | | | | 459,960 | | | | | | 159†† | | |
03-31-20 | | | | | 10.02 | | | | | | 0.30 | | | | | | 0.13 | | | | | | 0.43 | | | | | | 0.33 | | | | | | 0.01 | | | | | | — | | | | | | 0.34 | | | | | | — | | | | | | 10.11 | | | | | | 4.29 | | | | | | 0.69 | | | | 0.69 | | | 0.69 | | | 2.88 | | | | | 451,338 | | | | | | 253†† | | |
03-31-19 | | | | | 9.90 | | | | | | 0.30 | | | | | | 0.11 | | | | | | 0.41 | | | | | | 0.29 | | | | | | — | | | | | | — | | | | | | 0.29 | | | | | | — | | | | | | 10.02 | | | | | | 4.28 | | | | | | 0.70 | | | | 0.70 | | | 0.70 | | | 3.06 | | | | | 431,210 | | | | | | 329†† | | |
03-31-18 | | | | | 10.01 | | | | | | 0.27 | | | | | | (0.09) | | | | | | 0.18 | | | | | | 0.29 | | | | | | — | | | | | | — | | | | | | 0.29 | | | | | | — | | | | | | 9.90 | | | | | | 1.75 | | | | | | 0.67 | | | | 0.67 | | | 0.67 | | | 2.63 | | | | | 444,865 | | | | | ��� | 482†† | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 9.53 | | | | | | 0.08• | | | | | | (1.06) | | | | | | (0.98) | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 8.46 | | | | | | (10.34) | | | | | | 1.46 | | | | 1.46 | | | 1.46 | | | 1.84 | | | | | 11,453 | | | | | | 118†† | | |
03-31-22 | | | | | 10.23 | | | | | | 0.12• | | | | | | (0.66) | | | | | | (0.54) | | | | | | 0.14 | | | | | | — | | | | | | 0.02 | | | | | | 0.16 | | | | | | — | | | | | | 9.53 | | | | | | (5.43) | | | | | | 1.44 | | | | 1.44 | | | 1.44 | | | 1.22 | | | | | 15,564 | | | | | | 222†† | | |
03-31-21 | | | | | 10.09 | | | | | | 0.17• | | | | | | 0.38 | | | | | | 0.55 | | | | | | 0.21 | | | | | | 0.17 | | | | | | 0.03 | | | | | | 0.41 | | | | | | — | | | | | | 10.23 | | | | | | 5.34 | | | | | | 1.45 | | | | 1.45 | | | 1.45 | | | 1.62 | | | | | 22,702 | | | | | | 159†† | | |
03-31-20 | | | | | 10.01 | | | | | | 0.21 | | | | | | 0.14 | | | | | | 0.35 | | | | | | 0.26 | | | | | | 0.01 | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 10.09 | | | | | | 3.41 | | | | | | 1.44 | | | | 1.44 | | | 1.44 | | | 2.06 | | | | | 25,556 | | | | | | 253†† | | |
03-31-19 | | | | | 9.89 | | | | | | 0.23 | | | | | | 0.11 | | | | | | 0.34 | | | | | | 0.22 | | | | | | — | | | | | | — | | | | | | 0.22 | | | | | | — | | | | | | 10.01 | | | | | | 3.51 | | | | | | 1.45 | | | | 1.45 | | | 1.45 | | | 2.31 | | | | | 28,657 | | | | | | 329†† | | |
03-31-18 | | | | | 10.00 | | | | | | 0.19 | | | | | | (0.09) | | | | | | 0.10 | | | | | | 0.21 | | | | | | — | | | | | | — | | | | | | 0.21 | | | | | | — | | | | | | 9.89 | | | | | | 0.99 | | | | | | 1.42 | | | | 1.42 | | | 1.42 | | | 1.89 | | | | | 30,922 | | | | | | 482†† | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 9.55 | | | | | | 0.13• | | | | | | (1.07) | | | | | | (0.94) | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 8.47 | | | | | | (9.93) | | | | | | 0.36 | | | | 0.36 | | | 0.36 | | | 2.94 | | | | | 5,038,378 | | | | | | 118†† | | |
03-31-22 | | | | | 10.25 | | | | | | 0.24• | | | | | | (0.67) | | | | | | (0.43) | | | | | | 0.25 | | | | | | — | | | | | | 0.02 | | | | | | 0.27 | | | | | | — | | | | | | 9.55 | | | | | | (4.39) | | | | | | 0.35 | | | | 0.35 | | | 0.35 | | | 2.32 | | | | | 6,092,396 | | | | | | 222†† | | |
03-31-21 | | | | | 10.10 | | | | | | 0.29• | | | | | | 0.38 | | | | | | 0.67 | | | | | | 0.32 | | | | | | 0.17 | | | | | | 0.03 | | | | | | 0.52 | | | | | | — | | | | | | 10.25 | | | | | | 6.57 | | | | | | 0.34 | | | | 0.34 | | | 0.34 | | | 2.70 | | | | | 6,175,479 | | | | | | 159†† | | |
03-31-20 | | | | | 10.02 | | | | | | 0.32 | | | | | | 0.14 | | | | | | 0.46 | | | | | | 0.37 | | | | | | 0.01 | | | | | | — | | | | | | 0.38 | | | | | | — | | | | | | 10.10 | | | | | | 4.53 | | | | | | 0.36 | | | | 0.36 | | | 0.36 | | | 3.13 | | | | | 4,988,317 | | | | | | 253†† | | |
03-31-19 | | | | | 9.90 | | | | | | 0.33 | | | | | | 0.12 | | | | ��� | | 0.45 | | | | | | 0.33 | | | | | | — | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 10.02 | | | | | | 4.63 | | | | | | 0.36 | | | | 0.36 | | | 0.36 | | | 3.41 | | | | | 4,142,382 | | | | | | 329†† | | |
03-31-18 | | | | | 10.01 | | | | | | 0.30 | | | | | | (0.09) | | | | | | 0.21 | | | | | | 0.32 | | | | | | — | | | | | | — | | | | | | 0.32 | | | | | | — | | | | | | 9.90 | | | | | | 2.09 | | | | | | 0.35 | | | | 0.35 | | | 0.35 | | | 2.96 | | | | | 2,510,746 | | | | | | 482†† | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 9.55 | | | | | | 0.15• | | | | | | (1.08) | | | | | | (0.93) | | | | | | 0.15 | | | | | | — | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 8.47 | | | | | | (9.66) | | | | | | 0.30 | | | | 0.00* | | | 0.00* | | | 3.30 | | | | | 82,367 | | | | | | 118†† | | |
03-31-22 | | | | | 10.25 | | | | | | 0.27• | | | | | | (0.67) | | | | | | (0.40) | | | | | | 0.28 | | | | | | — | | | | | | 0.02 | | | | | | 0.30 | | | | | | — | | | | | | 9.55 | | | | | | (4.06) | | | | | | 0.29 | | | | 0.00* | | | 0.00* | | | 2.67 | | | | | 76,078 | | | | | | 222†† | | |
03-31-21 | | | | | 10.11 | | | | | | 0.32• | | | | | | 0.38 | | | | | | 0.70 | | | | | | 0.36 | | | | | | 0.17 | | | | | | 0.03 | | | | | | 0.56 | | | | | | — | | | | | | 10.25 | | | | | | 6.83 | | | | | | 0.30 | | | | 0.00* | | | 0.00* | | | 3.02 | | | | | 36,991 | | | | | | 159†† | | |
03-31-20 | | | | | 10.02 | | | | | | 0.36 | | | | | | 0.14 | | | | | | 0.50 | | | | | | 0.40 | | | | | | 0.01 | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 10.11 | | | | | | 4.99 | | | | | | 0.30 | | | | 0.00* | | | 0.00* | | | 3.49 | | | | | 20,936 | | | | | | 253†† | | |
06-01-18(4) - 03-31-19 | | | | | 9.80 | | | | | | 0.31• | | | | | | 0.21 | | | | | | 0.52 | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | 0.30 | | | | | | — | | | | | | 10.02 | | | | | | 5.40 | | | | | | 0.31 | | | | 0.00* | | | 0.00* | | | 3.80 | | | | | 16,286 | | | | | | 329†† | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Intermediate Bond Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 9.56 | | | | | | 0.11• | | | | | | (1.08) | | | | | | (0.97) | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 8.48 | | | | | | (10.18) | | | | | | 0.96 | | | | 0.96 | | | 0.96 | | | 2.34 | | | | | 116,231 | | | | | | 118†† | | |
03-31-22 | | | | | 10.26 | | | | | | 0.18• | | | | | | (0.67) | | | | | | (0.49) | | | | | | 0.19 | | | | | | — | | | | | | 0.02 | | | | | | 0.21 | | | | | | — | | | | | | 9.56 | | | | | | (4.93) | | | | | | 0.94 | | | | 0.94 | | | 0.94 | | | 1.72 | | | | | 143,085 | | | | | | 222†† | | |
03-31-21 | | | | | 10.12 | | | | | | 0.22• | | | | | | 0.38 | | | | | | 0.60 | | | | | | 0.26 | | | | | | 0.17 | | | | | | 0.03 | | | | | | 0.46 | | | | | | — | | | | | | 10.26 | | | | | | 5.86 | | | | | | 0.95 | | | | 0.95 | | | 0.95 | | | 2.11 | | | | | 175,289 | | | | | | 159†† | | |
03-31-20 | | | | | 10.03 | | | | | | 0.26 | | | | | | 0.15 | | | | | | 0.41 | | | | | | 0.31 | | | | | | 0.01 | | | | | | — | | | | | | 0.32 | | | | | | — | | | | | | 10.12 | | | | | | 4.03 | | | | | | 0.94 | | | | 0.94 | | | 0.94 | | | 2.56 | | | | | 186,915 | | | | | | 253†† | | |
03-31-19 | | | | | 9.92 | | | | | | 0.28 | | | | | | 0.10 | | | | | | 0.38 | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 10.03 | | | | | | 3.92 | | | | | | 0.95 | | | | 0.95 | | | 0.95 | | | 2.81 | | | | | 170,236 | | | | | | 329†† | | |
03-31-18 | | | | | 10.02 | | | | | | 0.24 | | | | | | (0.08) | | | | | | 0.16 | | | | | | 0.26 | | | | | | — | | | | | | — | | | | | | 0.26 | | | | | | — | | | | | | 9.92 | | | | | | 1.60 | | | | | | 0.92 | | | | 0.92 | | | 0.92 | | | 2.38 | | | | | 186,904 | | | | | | 482†† | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 9.56 | | | | | | 0.14• | | | | | | (1.08) | | | | | | (0.94) | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 8.48 | | | | | | (9.90) | | | | | | 0.30 | | | | 0.30 | | | 0.30 | | | 3.00 | | | | | 2,181,162 | | | | | | 118†† | | |
03-31-22 | | | | | 10.25 | | | | | | 0.24• | | | | | | (0.66) | | | | | | (0.42) | | | | | | 0.25 | | | | | | — | | | | | | 0.02 | | | | | | 0.27 | | | | | | — | | | | | | 9.56 | | | | | | (4.25) | | | | | | 0.29 | | | | 0.29 | | | 0.29 | | | 2.37 | | | | | 2,563,038 | | | | | | 222†† | | |
03-31-21 | | | | | 10.11 | | | | | | 0.29• | | | | | | 0.38 | | | | | | 0.67 | | | | | | 0.33 | | | | | | 0.17 | | | | | | 0.03 | | | | | | 0.53 | | | | | | — | | | | | | 10.25 | | | | | | 6.50 | | | | | | 0.30 | | | | 0.30 | | | 0.30 | | | 2.74 | | | | | 2,861,963 | | | | | | 159†† | | |
03-31-20 | | | | | 10.02 | | | | | | 0.33 | | | | | | 0.14 | | | | | | 0.47 | | | | | | 0.37 | | | | | | 0.01 | | | | | | — | | | | | | 0.38 | | | | | | — | | | | | | 10.11 | | | | | | 4.67 | | | | | | 0.30 | | | | 0.30 | | | 0.30 | | | 3.19 | | | | | 2,306,857 | | | | | | 253†† | | |
03-31-19 | | | | | 9.90 | | | | | | 0.34 | | | | | | 0.11 | | | | | | 0.45 | | | | | | 0.33 | | | | | | — | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 10.02 | | | | | | 4.65 | | | | | | 0.31 | | | | 0.31 | | | 0.31 | | | 3.46 | | | | | 1,851,627 | | | | | | 329†† | | |
03-31-18 | | | | | 10.00 | | | | | | 0.31 | | | | | | (0.09) | | | | | | 0.22 | | | | | | 0.32 | | | | | | — | | | | | | — | | | | | | 0.32 | | | | | | — | | | | | | 9.90 | | | | | | 2.20 | | | | | | 0.31 | | | | 0.31 | | | 0.31 | | | 3.00 | | | | | 1,514,795 | | | | | | 482†† | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 9.54 | | | | | | 0.13• | | | | | | (1.08) | | | | | | (0.95) | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 8.46 | | | | | | (9.98) | | | | | | 0.46 | | | | 0.46 | | | 0.46 | | | 2.82 | | | | | 68,596 | | | | | | 118†† | | |
03-31-22 | | | | | 10.24 | | | | | | 0.23• | | | | | | (0.67) | | | | | | (0.44) | | | | | | 0.24 | | | | | | — | | | | | | 0.02 | | | | | | 0.26 | | | | | | — | | | | | | 9.54 | | | | | | (4.47) | | | | | | 0.44 | | | | 0.44 | | | 0.44 | | | 2.22 | | | | | 174,769 | | | | | | 222†† | | |
03-31-21 | | | | | 10.10 | | | | | | 0.27• | | | | | | 0.38 | | | | | | 0.65 | | | | | | 0.31 | | | | | | 0.17 | | | | | | 0.03 | | | | | | 0.51 | | | | | | — | | | | | | 10.24 | | | | | | 6.39 | | | | | | 0.45 | | | | 0.45 | | | 0.45 | | | 2.59 | | | | | 268,634 | | | | | | 159†† | | |
03-31-20 | | | | | 10.01 | | | | | | 0.32 | | | | | | 0.14 | | | | | | 0.46 | | | | | | 0.36 | | | | | | 0.01 | | | | | | — | | | | | | 0.37 | | | | | | — | | | | | | 10.10 | | | | | | 4.56 | | | | | | 0.44 | | | | 0.44 | | | 0.44 | | | 3.05 | | | | | 249,060 | | | | | | 253†† | | |
03-31-19 | | | | | 9.89 | | | | | | 0.32• | | | | | | 0.12 | | | | | | 0.44 | | | | | | 0.32 | | | | | | — | | | | | | — | | | | | | 0.32 | | | | | | — | | | | | | 10.01 | | | | | | 4.55 | | | | | | 0.45 | | | | 0.45 | | | 0.45 | | | 3.25 | | | | | 174,570 | | | | | | 329†† | | |
03-31-18 | | | | | 10.00 | | | | | | 0.29 | | | | | | (0.09) | | | | | | 0.20 | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 9.89 | | | | | | 2.00 | | | | | | 0.42 | | | | 0.42 | | | 0.42 | | | 2.89 | | | | | 760,186 | | | | | | 482†† | | |
Voya Short Term Bond Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 9.58 | | | | | | 0.08 | | | | | | (0.38) | | | | | | (0.30) | | | | | | 0.08 | | | | | | — | | | | | | — | | | | | | 0.08 | | | | | | — | | | | | | 9.20 | | | | | | (3.18) | | | | | | 0.63 | | | | 0.62 | | | 0.62 | | | 1.70 | | | | | 13,978 | | | | | | 115 | | |
03-31-22 | | | | | 9.98 | | | | | | 0.09• | | | | | | (0.36) | | | | | | (0.27) | | | | | | 0.10 | | | | | | — | | | | | | 0.03 | | | | | | 0.13 | | | | | | — | | | | | | 9.58 | | | | | | (2.81) | | | | | | 0.64 | | | | 0.63 | | | 0.63 | | | 0.93 | | | | | 15,351 | | | | | | 250 | | |
03-31-21 | | | | | 9.55 | | | | | | 0.16• | | | | | | 0.46 | | | | | | 0.62 | | | | | | 0.17 | | | | | | — | | | | | | 0.02 | | | | | | 0.19 | | | | | | — | | | | | | 9.98 | | | | | | 6.48 | | | | | | 0.68 | | | | 0.60 | | | 0.60 | | | 1.62 | | | | | 19,499 | | | | | | 145 | | |
03-31-20 | | | | | 9.77 | | | | | | 0.22• | | | | | | (0.23) | | | | | | (0.01) | | | | | | 0.21 | | | | | | — | | | | | | — | | | | | | 0.21 | | | | | | — | | | | | | 9.55 | | | | | | (0.14) | | | | | | 0.72 | | | | 0.65 | | | 0.65 | | | 2.19 | | | | | 6,907 | | | | | | 192 | | |
03-31-19 | | | | | 9.72 | | | | | | 0.21• | | | | | | 0.06 | | | | | | 0.27 | | | | | | 0.22 | | | | | | — | | | | | | — | | | | | | 0.22 | | | | | | — | | | | | | 9.77 | | | | | | 2.85 | | | | | | 0.93 | | | | 0.77 | | | 0.77 | | | 2.14 | | | | | 14,247 | | | | | | 137 | | |
03-31-18 | | | | | 9.84 | | | | | | 0.16 | | | | | | (0.12) | | | | | | 0.04 | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 9.72 | | | | | | 0.35 | | | | | | 0.88 | | | | 0.77 | | | 0.77 | | | 1.55 | | | | | 2,618 | | | | | | 165 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 9.58 | | | | | | 0.04 | | | | | | (0.37) | | | | | | (0.33) | | | | | | 0.04 | | | | | | — | | | | | | — | | | | | | 0.04 | | | | | | — | | | | | | 9.21 | | | | | | (3.44) | | | | | | 1.38 | | | | 1.37 | | | 1.37 | | | 0.81 | | | | | 207 | | | | | | 115 | | |
03-31-22 | | | | | 9.98 | | | | | | 0.02• | | | | | | (0.37) | | | | | | (0.35) | | | | | | 0.02 | | | | | | — | | | | | | 0.03 | | | | | | 0.05 | | | | | | — | | | | | | 9.58 | | | | | | (3.54) | | | | | | 1.39 | | | | 1.38 | | | 1.38 | | | 0.18 | | | | | 442 | | | | | | 250 | | |
03-31-21 | | | | | 9.55 | | | | | | 0.09• | | | | | | 0.45 | | | | | | 0.54 | | | | | | 0.09 | | | | | | — | | | | | | 0.02 | | | | | | 0.11 | | | | | | — | | | | | | 9.98 | | | | | | 5.69 | | | | | | 1.43 | | | | 1.35 | | | 1.35 | | | 0.89 | | | | | 548 | | | | | | 145 | | |
03-31-20 | | | | | 9.76 | | | | | | 0.14• | | | | | | (0.21) | | | | | | (0.07) | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 9.55 | | | | | | (0.78) | | | | | | 1.47 | | | | 1.40 | | | 1.40 | | | 1.41 | | | | | 335 | | | | | | 192 | | |
03-31-19 | | | | | 9.72 | | | | | | 0.12 | | | | | | 0.07 | | | | | | 0.19 | | | | | | 0.15 | | | | | | — | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 9.76 | | | | | | 1.97 | | | | | | 1.68 | | | | 1.52 | | | 1.52 | | | 1.38 | | | | | 1,038 | | | | | | 137 | | |
03-31-18 | | | | | 9.84 | | | | | | 0.08 | | | | | | (0.12) | | | | | | (0.04) | | | | | | 0.08 | | | | | | — | | | | | | — | | | | | | 0.08 | | | | | | — | | | | | | 9.72 | | | | | | (0.40) | | | | | | 1.63 | | | | 1.52 | | | 1.52 | | | 0.81 | | | | | 728 | | | | | | 165 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 9.57 | | | | | | 0.09 | | | | | | (0.38) | | | | | | (0.29) | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 9.19 | | | | | | (3.03) | | | | | | 0.40 | | | | 0.35 | | | 0.35 | | | 1.98 | | | | | 24,221 | | | | | | 115 | | |
03-31-22 | | | | | 9.97 | | | | | | 0.12• | | | | | | (0.36) | | | | | | (0.24) | | | | | | 0.13 | | | | | | — | | | | | | 0.03 | | | | | | 0.16 | | | | | | — | | | | | | 9.57 | | | | | | (2.52) | | | | | | 0.40 | | | | 0.35 | | | 0.35 | | | 1.19 | | | | | 31,691 | | | | | | 250 | | |
03-31-21 | | | | | 9.54 | | | | | | 0.19• | | | | | | 0.46 | | | | | | 0.65 | | | | | | 0.20 | | | | | | — | | | | | | 0.02 | | | | | | 0.22 | | | | | | — | | | | | | 9.97 | | | | | | 6.81 | | | | | | 0.48 | | | | 0.35 | | | 0.35 | | | 1.91 | | | | | 16,762 | | | | | | 145 | | |
03-31-20 | | | | | 9.76 | | | | | | 0.24• | | | | | | (0.22) | | | | | | 0.02 | | | | | | 0.24 | | | | | | — | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 9.54 | | | | | | 0.16 | | | | | | 0.57 | | | | 0.40 | | | 0.40 | | | 2.43 | | | | | 11,925 | | | | | | 192 | | |
03-31-19 | | | | | 9.71 | | | | | | 0.23 | | | | | | 0.07 | | | | | | 0.30 | ��� | | | | | 0.25 | | | | | | — | | | | | | — | | | | | | 0.25 | | | | | | — | | | | | | 9.76 | | | | | | 3.15 | | | | | | 0.78 | | | | 0.50 | | | 0.50 | | | 2.37 | | | | | 9,283 | | | | | | 137 | | |
03-31-18 | | | | | 9.84 | | | | | | 0.18 | | | | | | (0.13) | | | | | | 0.05 | | | | | | 0.18 | | | | | | — | | | | | | — | | | | | | 0.18 | | | | | | — | | | | | | 9.71 | | | | | | 0.55 | | | | | | 0.71 | | | | 0.51 | | | 0.51 | | | 1.84 | | | | | 9,578 | | | | | | 165 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Short Term Bond Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class P2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 9.47 | | | | | | 0.10 | | | | | | (0.38) | | | | | | (0.28) | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 9.08 | | | | | | (2.93) | | | | | | 0.32 | | | | 0.15 | | | 0.15 | | | 2.16 | | | | | 7,665 | | | | | | 115 | | |
03-31-22 | | | | | 9.94 | | | | | | 0.14• | | | | | | (0.37) | | | | | | (0.23) | | | | | | 0.21 | | | | | | — | | | | | | 0.03 | | | | | | 0.24 | | | | | | — | | | | | | 9.47 | | | | | | (2.37) | | | | | | 0.31 | | | | 0.15 | | | 0.15 | | | 1.43 | | | | | 26,650 | | | | | | 250 | | |
03-31-21 | | | | | 9.54 | | | | | | 0.21• | | | | | | 0.46 | | | | | | 0.67 | | | | | | 0.25 | | | | | | — | | | | | | 0.02 | | | | | | 0.27 | | | | | | — | | | | | | 9.94 | | | | | | 7.03 | | | | | | 0.38 | | | | 0.15 | | | 0.15 | | | 2.11 | | | | | 95,093 | | | | | | 145 | | |
10-22-19(4) - 03-31-20 | | | | | 9.88 | | | | | | 0.26• | | | | | | (0.47) | | | | | | (0.21) | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 9.54 | | | | | | (2.16) | | | | | | 0.36 | | | | 0.15 | | | 0.15 | | | 2.67 | | | | | 49,296 | | | | | | 192 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 9.53 | | | | | | 0.12 | | | | | | (0.39) | | | | | | (0.27) | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 9.15 | | | | | | (2.80) | | | | | | 0.32 | | | | 0.00* | | | 0.00* | | | 2.46 | | | | | 7,014 | | | | | | 115 | | |
03-31-22 | | | | | 9.95 | | | | | | 0.15• | | | | | | (0.36) | | | | | | (0.21) | | | | | | 0.18 | | | | | | — | | | | | | 0.03 | | | | | | 0.21 | | | | | | — | | | | | | 9.53 | | | | | | (2.24) | | | | | | 0.31 | | | | 0.00* | | | 0.00* | | | 1.54 | | | | | 5,805 | | | | | | 250 | | |
03-31-21 | | | | | 9.54 | | | | | | 0.23• | | | | | | 0.45 | | | | | | 0.68 | | | | | | 0.25 | | | | | | — | | | | | | 0.02 | | | | | | 0.27 | | | | | | — | | | | | | 9.95 | | | | | | 7.13 | | | | | | 0.38 | | | | 0.00* | | | 0.00* | | | 2.30 | | | | | 3,324 | | | | | | 145 | | |
03-31-20 | | | | | 9.76 | | | | | | 0.28• | | | | | | (0.21) | | | | | | 0.07 | | | | | | 0.29 | | | | | | — | | | | | | — | | | | | | 0.29 | | | | | | — | | | | | | 9.54 | | | | | | 0.67 | | | | | | 0.42 | | | | 0.00* | | | 0.00* | | | 2.83 | | | | | 5,288 | | | | | | 192 | | |
06-01-18(4) - 03-31-19 | | | | | 9.71 | | | | | | 0.23• | | | | | | 0.08 | | | | | | 0.31 | | | | | | 0.26 | | | | | | — | | | | | | — | | | | | | 0.26 | | | | | | — | | | | | | 9.76 | | | | | | 3.22 | | | | | | 0.63 | | | | 0.00* | | | 0.00* | | | 2.90 | | | | | 3,341 | | | | | | 137 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 9.61 | | | | | | 0.07 | | | | | | (0.37) | | | | | | (0.30) | | | | | | 0.07 | | | | | | — | | | | | | — | | | | | | 0.07 | | | | | | — | | | | | | 9.24 | | | | | | (3.18) | | | | | | 0.88 | | | | 0.87 | | | 0.87 | | | 1.49 | | | | | 18 | | | | | | 115 | | |
03-31-22 | | | | | 10.01 | | | | | | 0.07• | | | | | | (0.37) | | | | | | (0.30) | | | | | | 0.07 | | | | | | — | | | | | | 0.03 | | | | | | 0.10 | | | | | | — | | | | | | 9.61 | | | | | | (3.04) | | | | | | 0.89 | | | | 0.88 | | | 0.88 | | | 0.66 | | | | | 17 | | | | | | 250 | | |
03-31-21 | | | | | 9.57 | | | | | | 0.14• | | | | | | 0.46 | | | | | | 0.60 | | | | | | 0.14 | | | | | | — | | | | | | 0.02 | | | | | | 0.16 | | | | | | — | | | | | | 10.01 | | | | | | 6.32 | | | | | | 0.93 | | | | 0.85 | | | 0.85 | | | 1.39 | | | | | 8 | | | | | | 145 | | |
03-31-20 | | | | | 9.77 | | | | | | 0.19• | | | | | | (0.20) | | | | | | (0.01) | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 9.57 | | | | | | (0.18) | | | | | | 0.97 | | | | 0.90 | | | 0.90 | | | 1.93 | | | | | 3 | | | | | | 192 | | |
03-31-19 | | | | | 9.72 | | | | | | 0.18 | | | | | | 0.07 | | | | | | 0.25 | | | | | | 0.20 | | | | | | — | | | | | | — | | | | | | 0.20 | | | | | | — | | | | | | 9.77 | | | | | | 2.60 | | | | | | 1.18 | | | | 1.02 | | | 1.02 | | | 1.85 | | | | | 3 | | | | | | 137 | | |
03-31-18 | | | | | 9.84 | | | | | | 0.13 | | | | | | (0.12) | | | | | | 0.01 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 9.72 | | | | | | 0.10 | | | | | | 1.13 | | | | 1.02 | | | 1.02 | | | 1.33 | | | | | 3 | | | | | | 165 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 9.58 | | | | | | 0.10 | | | | | | (0.39) | | | | | | (0.29) | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 9.20 | | | | | | (3.01) | | | | | | 0.31 | | | | 0.30 | | | 0.30 | | | 2.05 | | | | | 323,974 | | | | | | 115 | | |
03-31-22 | | | | | 9.98 | | | | | | 0.12• | | | | | | (0.36) | | | | | | (0.24) | | | | | | 0.13 | | | | | | — | | | | | | 0.03 | | | | | | 0.16 | | | | | | — | | | | | | 9.58 | | | | | | (2.49) | | | | | | 0.31 | | | | 0.30 | | | 0.30 | | | 1.18 | | | | | 372,853 | | | | | | 250 | | |
03-31-21 | | | | | 9.55 | | | | | | 0.20• | | | | | | 0.45 | | | | | | 0.65 | | | | | | 0.20 | | | | | | — | | | | | | 0.02 | | | | | | 0.22 | | | | | | — | | | | | | 9.98 | | | | | | 6.83 | | | | | | 0.38 | | | | 0.30 | | | 0.30 | | | 2.01 | | | | | 51,298 | | | | | | 145 | | |
03-31-20 | | | | | 9.76 | | | | | | 0.24• | | | | | | (0.21) | | | | | | 0.03 | | | | | | 0.24 | | | | | | — | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 9.55 | | | | | | 0.29 | | | | | | 0.42 | | | | 0.35 | | | 0.35 | | | 2.47 | | | | | 98,380 | | | | | | 192 | | |
03-31-19 | | | | | 9.72 | | | | | | 0.23 | | | | | | 0.06 | | | | | | 0.29 | | | | | | 0.25 | | | | | | — | | | | | | — | | | | | | 0.25 | | | | | | — | | | | | | 9.76 | | | | | | 3.08 | | | | | | 0.63 | | | | 0.47 | | | 0.47 | | | 2.40 | | | | | 86,628 | | | | | | 137 | | |
03-31-18 | | | | | 9.84 | | | | | | 0.18 | | | | | | (0.11) | | | | | | 0.07 | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 9.72 | | | | | | 0.68 | | | | | | 0.59 | | | | 0.48 | | | 0.48 | | | 1.85 | | | | | 93,094 | | | | | | 165 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 9.60 | | | | | | 0.09 | | | | | | (0.37) | | | | | | (0.28) | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 9.23 | | | | | | (2.94) | | | | | | 0.38 | | | | 0.37 | | | 0.37 | | | 1.95 | | | | | 14,751 | | | | | | 115 | | |
03-31-22 | | | | | 10.01 | | | | | | 0.12• | | | | | | (0.38) | | | | | | (0.26) | | | | | | 0.12 | | | | | | — | | | | | | 0.03 | | | | | | 0.15 | | | | | | — | | | | | | 9.60 | | | | | | (2.65) | | | | | | 0.39 | | | | 0.38 | | | 0.38 | | | 1.18 | | | | | 19,721 | | | | | | 250 | | |
03-31-21 | | | | | 9.57 | | | | | | 0.18• | | | | | | 0.47 | | | | | | 0.65 | | | | | | 0.19 | | | | | | — | | | | | | 0.02 | | | | | | 0.21 | | | | | | — | | | | | | 10.01 | | | | | | 6.84 | | | | | | 0.43 | | | | 0.35 | | | 0.35 | | | 1.85 | | | | | 21,981 | | | | | | 145 | | |
03-31-20 | | | | | 9.79 | | | | | | 0.24• | | | | | | (0.22) | | | | | | 0.02 | | | | | | 0.24 | | | | | | — | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 9.57 | | | | | | 0.12 | | | | | | 0.47 | | | | 0.40 | | | 0.40 | | | 2.41 | | | | | 97 | | | | | | 192 | | |
03-31-19 | | | | | 9.72 | | | | | | 0.22 | | | | | | 0.10 | | | | | | 0.32 | | | | | | 0.25 | | | | | | — | | | | | | — | | | | | | 0.25 | | | | | | — | | | | | | 9.79 | | | | | | 3.31 | | | | | | 0.68 | | | | 0.52 | | | 0.52 | | | 2.38 | | | | | 523 | | | | | | 137 | | |
03-31-18 | | | | | 9.85 | | | | | | 0.18• | | | | | | (0.13) | | | | | | 0.05 | | | | | | 0.18 | | | | | | — | | | | | | — | | | | | | 0.18 | | | | | | — | | | | | | 9.72 | | | | | | 0.50 | | | | | | 0.63 | | | | 0.52 | | | 0.52 | | | 1.83 | | | | | 79 | | | | | | 165 | | |
Voya Strategic Income Opportunities Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 9.59 | | | | | | 0.16• | | | | | | (0.64) | | | | | | (0.48) | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 8.97 | | | | | | (5.01) | | | | | | 0.85 | | | | 0.85 | | | 0.85 | | | 3.48 | | | | | 89,172 | | | | | | 61 | | |
03-31-22 | | | | | 10.12 | | | | | | 0.28• | | | | | | (0.52) | | | | | | (0.24) | | | | | | 0.23 | | | | | | — | | | | | | 0.06 | | | | | | 0.29 | | | | | | — | | | | | | 9.59 | | | | | | (2.47) | | | | | | 0.85 | | | | 0.85 | | | 0.85 | | | 2.81 | | | | | 104,975 | | | | | | 76 | | |
03-31-21 | | | | | 9.12 | | | | | | 0.32• | | | | | | 1.03 | | | | | | 1.35 | | | | | | 0.30 | | | | | | — | | | | | | 0.05 | | | | | | 0.35 | | | | | | — | | | | | | 10.12 | | | | | | 14.99 | | | | | | 0.88 | | | | 0.88 | | | 0.88 | | | 3.26 | | | | | 147,463 | | | | | | 45 | | |
03-31-20 | | | | | 10.15 | | | | | | 0.35• | | | | | | (0.97) | | | | | | (0.62) | | | | | | 0.41 | | | | | | — | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 9.12 | | | | | | (6.48) | | | | | | 0.86 | | | | 0.86 | | | 0.86 | | | 3.45 | | | | | 146,080 | | | | | | 167 | | |
03-31-19 | | | | | 10.16 | | | | | | 0.37 | | | | | | 0.03 | | | | | | 0.40 | | | | | | 0.41 | | | | | | — | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 10.15 | | | | | | 3.99 | | | | | | 0.94 | | | | 0.94 | | | 0.94 | | | 3.63 | | | | | 128,224 | | | | | | 155 | | |
03-31-18 | | | | | 10.12 | | | | | | 0.37 | | | | | | 0.03 | | | | | | 0.40 | | | | | | 0.36 | | | | | | — | | | | | | — | | | | | | 0.36 | | | | | | — | | | | | | 10.16 | | | | | | 4.01 | | | | | | 1.13 | | | | 1.05 | | | 1.05 | | | 3.52 | | | | | 30,921 | | | | | | 103 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Strategic Income Opportunities Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 9.45 | | | | | | 0.13• | | | | | | (0.63) | | | | | | (0.50) | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 8.84 | | | | | | (5.36) | | | | | | 1.60 | | | | 1.60 | | | 1.60 | | | 2.73 | | | | | 42,775 | | | | | | 61 | | |
03-31-22 | | | | | 9.97 | | | | | | 0.20• | | | | | | (0.51) | | | | | | (0.31) | | | | | | 0.15 | | | | | | — | | | | | | 0.06 | | | | | | 0.21 | | | | | | — | | | | | | 9.45 | | | | | | (3.18) | | | | | | 1.60 | | | | 1.60 | | | 1.60 | | | 2.07 | | | | | 49,839 | | | | | | 76 | | |
03-31-21 | | | | | 8.98 | | | | | | 0.24• | | | | | | 1.02 | | | | | | 1.26 | | | | | | 0.22 | | | | | | — | | | | | | 0.05 | | | | | | 0.27 | | | | | | — | | | | | | 9.97 | | | | | | 14.20 | | | | | | 1.63 | | | | 1.63 | | | 1.63 | | | 2.51 | | | | | 53,646 | | | | | | 45 | | |
03-31-20 | | | | | 10.00 | | | | | | 0.27• | | | | | | (0.96) | | | | | | (0.69) | | | | | | 0.33 | | | | | | — | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 8.98 | | | | | | (7.24) | | | | | | 1.61 | | | | 1.61 | | | 1.61 | | | 2.68 | | | | | 53,333 | | | | | | 167 | | |
03-31-19 | | | | | 10.00 | | | | | | 0.29 | | | | | | 0.04 | | | | | | 0.33 | | | | | | 0.33 | | | | | | — | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 10.00 | | | | | | 3.32 | | | | | | 1.69 | | | | 1.69 | | | 1.69 | | | 2.87 | | | | | 25,999 | | | | | | 155 | | |
03-31-18 | | | | | 9.96 | | | | | | 0.29 | | | | | | 0.03 | | | | | | 0.32 | | | | | | 0.28 | | | | | | — | | | | | | — | | | | | | 0.28 | | | | | | — | | | | | | 10.00 | | | | | | 3.24 | | | | | | 1.88 | | | | 1.80 | | | 1.80 | | | 2.79 | | | | | 8,150 | | | | | | 103 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 9.61 | | | | | | 0.17• | | | | | | (0.64) | | | | | | (0.47) | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 8.98 | | | | | | (4.93) | | | | | | 0.61 | | | | 0.61 | | | 0.61 | | | 3.72 | | | | | 1,740,962 | | | | | | 61 | | |
03-31-22 | | | | | 10.15 | | | | | | 0.31• | | | | | | (0.53) | | | | | | (0.22) | | | | | | 0.26 | | | | | | — | | | | | | 0.06 | | | | | | 0.32 | | | | | | — | | | | | | 9.61 | | | | | | (2.22) | | | | | | 0.62 | | | | 0.62 | | | 0.62 | | | 3.06 | | | | | 2,096,038 | | | | | | 76 | | |
03-31-21 | | | | | 9.15 | | | | | | 0.34• | | | | | | 1.04 | | | | | | 1.38 | | | | | | 0.33 | | | | | | — | | | | | | 0.05 | | | | | | 0.38 | | | | | | — | | | | | | 10.15 | | | | | | 15.35 | | | | | | 0.63 | | | | 0.63 | | | 0.63 | | | 3.51 | | | | | 2,029,154 | | | | | | 45 | | |
03-31-20 | | | | | 10.20 | | | | | | 0.38• | | | | | | (0.98) | | | | | | (0.60) | | | | | | 0.45 | | | | | | — | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 9.15 | | | | | | (6.30) | | | | | | 0.60 | | | | 0.60 | | | 0.60 | | | 3.68 | | | | | 2,046,289 | | | | | | 167 | | |
03-31-19 | | | | | 10.21 | | | | | | 0.42 | | | | | | 0.02 | | | | | | 0.44 | | | | | | 0.45 | | | | | | — | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 10.20 | | | | | | 4.42 | | | | | | 0.61 | | | | 0.61 | | | 0.61 | | | 3.99 | | | | | 1,151,236 | | | | | | 155 | | |
03-31-18 | | | | | 10.18 | | | | | | 0.40• | | | | | | 0.04 | | | | | | 0.44 | | | | | | 0.41 | | | | | | — | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 10.21 | | | | | | 4.37 | | | | | | 0.78 | | | | 0.70 | | | 0.70 | | | 3.87 | | | | | 194,924 | | | | | | 103 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 9.51 | | | | | | 0.15• | | | | | | (0.63) | | | | | | (0.48) | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 8.90 | | | | | | (5.08) | | | | | | 1.10 | | | | 1.10 | | | 1.10 | | | 3.24 | | | | | 18,360 | | | | | | 61 | | |
03-31-22 | | | | | 10.04 | | | | | | 0.26• | | | | | | (0.53) | | | | | | (0.27) | | | | | | 0.20 | | | | | | — | | | | | | 0.06 | | | | | | 0.26 | | | | | | — | | | | | | 9.51 | | | | | | (2.76) | | | | | | 1.10 | | | | 1.10 | | | 1.10 | | | 2.58 | | | | | 20,854 | | | | | | 76 | | |
03-31-21 | | | | | 9.04 | | | | | | 0.29• | | | | | | 1.03 | | | | | | 1.32 | | | | | | 0.27 | | | | | | — | | | | | | 0.05 | | | | | | 0.32 | | | | | | — | | | | | | 10.04 | | | | | | 14.81 | | | | | | 1.13 | | | | 1.13 | | | 1.13 | | | 3.00 | | | | | 22,403 | | | | | | 45 | | |
03-31-20 | | | | | 10.07 | | | | | | 0.32• | | | | | | (0.97) | | | | | | (0.65) | | | | | | 0.38 | | | | | | — | | | | | | — | | | | | | 0.38 | | | | | | — | | | | | | 9.04 | | | | | | (6.80) | | | | | | 1.11 | | | | 1.11 | | | 1.11 | | | 3.20 | | | | | 18,459 | | | | | | 167 | | |
03-31-19 | | | | | 10.08 | | | | | | 0.34 | | | | | | 0.03 | | | | | | 0.37 | | | | | | 0.38 | | | | | | — | | | | | | — | | | | | | 0.38 | | | | | | — | | | | | | 10.07 | | | | | | 3.73 | | | | | | 1.19 | | | | 1.19 | | | 1.19 | | | 3.37 | | | | | 12,425 | | | | | | 155 | | |
03-31-18 | | | | | 10.04 | | | | | | 0.33 | | | | | | 0.04 | | | | | | 0.37 | | | | | | 0.33 | | | | | | — | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 10.08 | | | | | | 3.76 | | | | | | 1.38 | | | | 1.30 | | | 1.30 | | | 3.26 | | | | | 5,168 | | | | | | 103 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 9.58 | | | | | | 0.18• | | | | | | (0.65) | | | | | | (0.47) | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 8.95 | | | | | | (4.92) | | | | | | 0.54 | | | | 0.54 | | | 0.54 | | | 3.79 | | | | | 148,734 | | | | | | 61 | | |
03-31-22 | | | | | 10.12 | | | | | | 0.31• | | | | | | (0.52) | | | | | | (0.21) | | | | | | 0.27 | | | | | | — | | | | | | 0.06 | | | | | | 0.33 | | | | | | — | | | | | | 9.58 | | | | | | (2.17) | | | | | | 0.54 | | | | 0.54 | | | 0.54 | | | 3.14 | | | | | 159,175 | | | | | | 76 | | |
03-31-21 | | | | | 9.12 | | | | | | 0.35• | | | | | | 1.04 | | | | | | 1.39 | | | | | | 0.34 | | | | | | — | | | | | | 0.05 | | | | | | 0.39 | | | | | | — | | | | | | 10.12 | | | | | | 15.46 | | | | | | 0.57 | | | | 0.57 | | | 0.57 | | | 3.59 | | | | | 154,515 | | | | | | 45 | | |
03-31-20 | | | | | 10.17 | | | | | | 0.38• | | | | | | (0.98) | | | | | | (0.60) | | | | | | 0.45 | | | | | | — | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 9.12 | | | | | | (6.28) | | | | | | 0.55 | | | | 0.55 | | | 0.55 | | | 3.75 | | | | | 229,913 | | | | | | 167 | | |
03-31-19 | | | | | 10.19 | | | | | | 0.39 | | | | | | 0.04 | | | | | | 0.43 | | | | | | 0.45 | | | | | | — | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 10.17 | | | | | | 4.36 | | | | | | 0.58 | | | | 0.58 | | | 0.58 | | | 3.82 | | | | | 47,004 | | | | | | 155 | | |
03-31-18 | | | | | 10.16 | | | | | | 0.40 | | | | | | 0.04 | | | | | | 0.44 | | | | | | 0.41 | | | | | | — | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 10.19 | | | | | | 4.41 | | | | | | 0.74 | | | | 0.66 | | | 0.66 | | | 3.88 | | | | | 112,151 | | | | | | 103 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 9.57 | | | | | | 0.17• | | | | | | (0.64) | | | | | | (0.47) | | | | | | 0.15 | | | | | | — | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 8.95 | | | | | | (4.90) | | | | | | 0.60 | | | | 0.60 | | | 0.60 | | | 3.71 | | | | | 24,203 | | | | | | 61 | | |
03-31-22 | | | | | 10.10 | | | | | | 0.31• | | | | | | (0.53) | | | | | | (0.22) | | | | | | 0.25 | | | | | | — | | | | | | 0.06 | | | | | | 0.31 | | | | | | — | | | | | | 9.57 | | | | | | (2.24) | | | | | | 0.60 | | | | 0.60 | | | 0.60 | | | 3.06 | | | | | 36,224 | | | | | | 76 | | |
03-31-21 | | | | | 9.09 | | | | | | 0.34• | | | | | | 1.04 | | | | | | 1.38 | | | | | | 0.32 | | | | | | — | | | | | | 0.05 | | | | | | 0.37 | | | | | | — | | | | | | 10.10 | | | | | | 15.42 | | | | | | 0.63 | | | | 0.63 | | | 0.63 | | | 3.53 | | | | | 48,958 | | | | | | 45 | | |
03-31-20 | | | | | 10.13 | | | | | | 0.38• | | | | | | (0.99) | | | | | | (0.61) | | | | | | 0.43 | | | | | | — | | | | | | — | | | | | | 0.43 | | | | | | — | | | | | | 9.09 | | | | | | (6.37) | | | | | | 0.61 | | | | 0.61 | | | 0.61 | | | 3.69 | | | | | 69,522 | | | | | | 167 | | |
03-31-19 | | | | | 10.13 | | | | | | 0.39 | | | | | | 0.04 | | | | | | 0.43 | | | | | | 0.43 | | | | | | — | | | | | | — | | | | | | 0.43 | | | | | | — | | | | | | 10.13 | | | | | | 4.35 | | | | | | 0.69 | | | | 0.69 | | | 0.69 | | | 3.75 | | | | | 48,251 | | | | | | 155 | | |
03-31-18 | | | | | 10.09 | | | | | | 0.39 | | | | | | 0.04 | | | | | | 0.43 | | | | | | 0.39 | | | | | | — | | | | | | — | | | | | | 0.39 | | | | | | — | | | | | | 10.13 | | | | | | 4.27 | | | | | | 0.88 | | | | 0.80 | | | 0.80 | | | 3.77 | | | | | 26,567 | | | | | | 103 | | |
| | | Buy | | | Sell | | ||||||
Intermediate Bond | | | | $ | 2,332,610 | | | | | $ | 5,322,324 | | |
Strategic Income Opportunities | | | | | 1,360,326,618 | | | | | | 1,373,334,657 | | |
| | | Purchased | | | Sold | | ||||||
GNMA Income | | | | $ | 23,232,563 | | | | | $ | 262,246,508 | | |
Intermediate Bond | | | | | 401,397,276 | | | | | | 462,740,511 | | |
Short Term Bond | | | | | 163,624,527 | | | | | | 29,096,708 | | |
Strategic Income Opportunities | | | | | 524,612,236 | | | | | | 502,998,380 | | |
| | | Purchases | | | Sales | | ||||||
GNMA Income | | | | $ | — | | | | | $ | 682,444 | | |
High Yield Bond | | | | | 58,850,477 | | | | | | 164,608,219 | | |
Intermediate Bond | | | | | 1,370,731,601 | | | | | | 2,523,981,312 | | |
Short Term Bond | | | | | 48,332,241 | | | | | | 108,547,458 | | |
Strategic Income Opportunities | | | | | 316,224,064 | | | | | | 500,757,324 | | |
| | | Purchases | | | Sales | | ||||||
GNMA Income | | | | $ | 2,977,113,921 | | | | | $ | 3,145,760,381 | | |
Intermediate Bond | | | | | 8,940,199,975 | | | | | | 8,000,600,315 | | |
Short Term Bond | | | | | 431,371,415 | | | | | | 427,427,847 | | |
Strategic Income Opportunities | | | | | 952,053,486 | | | | | | 966,850,399 | | |
Fund | | | Fee | |
GNMA Income | | | 0.45% on the first $1 billion, 0.43% on the next $500 million and 0.41% on assets thereafter | |
High Yield Bond | | | 0.61% on the first $500 million, 0.55% on the next $4.5 billion and 0.50% on assets thereafter | |
Intermediate Bond | | | 0.27% on all assets | |
Short Term Bond | | | 0.25% on all assets | |
Strategic Income Opportunities | | | 0.50% on all assets | |
Fund | | | Class A | | | Class C | | | Class R | | |||||||||
GNMA Income | | | | | 0.25% | | | | | | 1.00% | | | | | | N/A | | |
High Yield Bond | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.50% | | |
Intermediate Bond | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.50% | | |
Short Term Bond | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.50% | | |
Strategic Income Opportunities | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.50% | | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | | | | | | | | | | |
GNMA Income | | | | $ | 1,825 | | | | | $ | — | | |
High Yield Bond | | | | | 311 | | | | | | — | | |
Intermediate Bond | | | | | 153 | | | | | | — | | |
Short Term Bond | | | | | 25 | | | | | | — | | |
Strategic Income Opportunities | | | | | 1,272 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | | | | | | | | | | |
GNMA Income | | | | $ | 9,425 | | | | | $ | 2,102 | | |
High Yield Bond | | | | | — | | | | | | 70 | | |
Intermediate Bond | | | | | 1,242 | | | | | | — | | |
Strategic Income Opportunities | | | | | 11,957 | | | | | | 2,868 | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Institutional Trust Company | | | GNMA Income | | | | | 16.82% | | |
Voya Intermediate Bond Portfolio | | | High Yield Bond | | | | | 17.00 | | |
Voya Investment Management Co. LLC | | | High Yield Bond | | | | | 6.84 | | |
Voya Retirement Conservative Portfolio | | | Short Term Bond | | | | | 10.32 | | |
Voya Retirement Growth Portfolio | | | Short Term Bond | | | | | 19.88 | | |
Voya Retirement Insurance and Annuity Company | | | Intermediate Bond | | | | | 8.87 | | |
Voya Retirement Moderate Growth Portfolio | | | Short Term Bond | | | | | 17.20 | | |
Voya Retirement Moderate Portfolio | | | Short Term Bond | | | | | 17.83 | | |
Voya Solution Income Portfolio | | | Short Term Bond | | | | | 6.74 | | |
Fund | | | Amount | | |||
GNMA Income | | | | $ | 140,731 | | |
High Yield Bond | | | | | 2,827 | | |
Intermediate Bond | | | | | 172,551 | | |
Short Term Bond | | | | | 9 | | |
Strategic Income Opportunities | | | | | 12,334 | | |
Fund | | | Class A | | | Class C | | | Class I | | | Class P | | | Class P2 | | | Class P3 | | | Class R | | | Class R6 | | | Class W | | |||||||||||||||||||||||||||
GNMA Income | | | | | 0.84% | | | | | | 1.59% | | | | | | 0.54% | | | | | | 0.15% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 0.54% | | | | | | 0.59% | | |
High Yield Bond | | | | | 1.10% | | | | | | 1.85% | | | | | | 0.85% | | | | | | 0.15% | | | | | | N/A | | | | | | 0.00% | | | | | | 1.35% | | | | | | 0.83% | | | | | | 0.85% | | |
Intermediate Bond | | | | | 0.75% | | | | | | 1.50% | | | | | | 0.50% | | | | | | N/A | | | | | | N/A | | | | | | 0.00% | | | | | | 1.00% | | | | | | 0.50% | | | | | | 0.50% | | |
Short Term Bond | | | | | 0.65% | | | | | | 1.40% | | | | | | 0.35% | | | | | | N/A | | | | | | 0.15% | | | | | | 0.00% | | | | | | 0.90% | | | | | | 0.30% | | | | | | 0.40% | | |
Strategic Income Opportunities | | | | | 1.15% | | | | | | 1.90% | | | | | | 0.72% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 1.40% | | | | | | 0.60% | | | | | | 0.90% | | |
| | | September 30, | | | ||||||||||||||||||||
| | | 2023 | | | 2024 | | | 2025 | | | Total | | ||||||||||||
GNMA Income | | | | $ | 29,902 | | | | | $ | — | | | | | $ | — | | | | | $ | 29,902 | | |
High Yield Bond | | | | | 19,688 | | | | | | 56,992 | | | | | | 31,171 | | | | | | 107,851 | | |
Intermediate Bond | | | | | 72,782 | | | | | | 118,376 | | | | | | 210,969 | | | | | | 402,127 | | |
Short Term Bond | | | | | 246,253 | | | | | | 241,455 | | | | | | 92,710 | | | | | | 580,418 | | |
| | | September 30, | | | Total | | ||||||||||||||||||
| | | 2023 | | | 2024 | | | 2025 | | |||||||||||||||
GNMA Income | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 17,794 | | | | | $ | 15,671 | | | | | $ | — | | | | | $ | 33,465 | | |
Class C | | | | | 2,840 | | | | | | 1,345 | | | | | | — | | | | | | 4,185 | | |
Class I | | | | | 191,903 | | | | | | 250,269 | | | | | | 89,350 | | | | | | 531,522 | | |
Class P | | | | | 122 | | | | | | 359 | | | | | | 106 | | | | | | 587 | | |
Class W | | | | | 5,514 | | | | | | 3,447 | | | | | | — | | | | | | 8,961 | | |
Short Term Bond | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | 11,035 | | | | | | 7,934 | | | | | | 8,959 | | | | | | 27,928 | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
GNMA Income | | | | | 4 | | | | | $ | 4,024,250 | | | | | | 2.12% | | |
High Yield Bond | | | | | 1 | | | | | | 1,088,000 | | | | | | 2.08 | | |
Intermediate Bond | | | | | 2 | | | | | | 3,174,000 | | | | | | 2.80 | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
GNMA Income | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 4,325,161 | | | | | | — | | | | | | 486,669 | | | | | | (8,567,215) | | | | | | — | | | | | | (3,755,385) | | | | | | 33,419,469 | | | | | | — | | | | | | 3,737,538 | | | | | | (66,257,463) | | | | | | — | | | | | | (29,100,456) | | |
3/31/2022 | | | | | 11,277,527 | | | | | | — | | | | | | 720,684 | | | | | | (23,725,800) | | | | | | — | | | | | | (11,727,589) | | | | | | 95,005,028 | | | | | | — | | | | | | 6,054,296 | | | | | | (199,441,916) | | | | | | — | | | | | | (98,382,592) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 219,755 | | | | | | — | | | | | | 16,023 | | | | | | (809,016) | | | | | | — | | | | | | (573,238) | | | ��� | | | 1,682,816 | | | | | | — | | | | | | 122,331 | | | | | | (6,236,517) | | | | | | — | | | | | | (4,431,370) | | |
3/31/2022 | | | | | 434,519 | | | | | | — | | | | | | 21,361 | | | | | | (2,878,820) | | | | | | — | | | | | | (2,422,940) | | | | | | 3,655,918 | | | | | | — | | | | | | 179,138 | | | | | | (24,082,916) | | | | | | — | | | | | | (20,247,860) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 27,545,525 | | | | | | — | | | | | | 848,338 | | | | | | (39,591,377) | | | | | | — | | | | | | (11,197,514) | | | | | | 213,198,485 | | | | | | — | | | | | | 6,533,535 | | | | | | (305,319,409) | | | | | | — | | | | | | (85,587,389) | | |
3/31/2022 | | | | | 57,283,966 | | | | | | — | | | | | | 1,410,379 | | | | | | (68,604,093) | | | | | | — | | | | | | (9,909,748) | | | | | | 482,886,816 | | | | | | — | | | | | | 11,867,348 | | | | | | (575,307,247) | | | | | | — | | | | | | (80,553,083) | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 57,050 | | | | | | — | | | | | | 417 | | | | | | (2,563) | | | | | | — | | | | | | 54,904 | | | | | | 445,247 | | | | | | — | | | | | | 3,159 | | | | | | (19,212) | | | | | | — | | | | | | 429,194 | | |
3/31/2022 | | | | | — | | | | | | — | | | | | | 80 | | | | | | — | | | | | | — | | | | | | 80 | | | | | | — | | | | | | — | | | | | | 675 | | | | | | — | | | | | | — | | | | | | 675 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 1,628,636 | | | | | | — | | | | | | 40,232 | | | | | | (634,809) | | | | | | — | | | | | | 1,034,059 | | | | | | 12,522,999 | | | | | | — | | | | | | 309,318 | | | | | | (4,953,482) | | | | | | — | | | | | | 7,878,835 | | |
3/31/2022 | | | | | 759,585 | | | | | | — | | | | | | 46,034 | | | | | | (2,729,091) | | | | | | — | | | | | | (1,923,472) | | | | | | 6,415,735 | | | | | | — | | | | | | 387,301 | | | | | | (23,219,105) | | | | | | — | | | | | | (16,416,069) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 553,476 | | | | | | — | | | | | | 124,449 | | | | | | (4,284,825) | | | | | | — | | | | | | (3,606,900) | | | | | | 4,319,057 | | | | | | — | | | | | | 960,727 | | | | | | (33,259,416) | | | | | | — | | | | | | (27,979,632) | | |
3/31/2022 | | | | | 2,733,426 | | | | | | — | | | | | | 211,783 | | | | | | (10,233,228) | | | | | | — | | | | | | (7,288,019) | | | | | | 23,034,577 | | | | | | — | | | | | | 1,783,946 | | | | | | (86,789,385) | | | | | | — | | | | | | (61,970,862) | | |
High Yield Bond | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 125,015 | | | | | | — | | | | | | 112,727 | | | | | | (746,468) | | | | | | — | | | | | | (508,726) | | | | | | 892,707 | | | | | | — | | | | | | 769,349 | | | | | | (5,222,215) | | | | | | — | | | | | | (3,560,159) | | |
3/31/2022 | | | | | 649,906 | | | | | | — | | | | | | 259,104 | | | | | | (1,099,273) | | | | | | — | | | | | | (190,263) | | | | | | 5,218,071 | | | | | | — | | | | | | 2,063,621 | | | | | | (8,762,057) | | | | | | — | | | | | | (1,480,365) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 13,233 | | | | | | — | | | | | | 19,237 | | | | | | (115,198) | | | | | | — | | | | | | (82,728) | | | | | | 67,954 | | | | | | — | | | | | | 157,120 | | | | | | (813,509) | | | | | | — | | | | | | (588,435) | | |
3/31/2022 | | | | | 164,725 | | | | | | — | | | | | | 49,194 | | | | | | (232,402) | | | | | | — | | | | | | (18,483) | | | | | | 1,325,876 | | | | | | — | | | | | | 391,638 | | | | | | (1,848,988) | | | | | | — | | | | | | (131,474) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 8,037,677 | | | | | | — | | | | | | 575,781 | | | | | | (6,712,131) | | | | | | — | | | | | | 1,901,327 | | | | | | 56,587,039 | | | | | | — | | | | | | 3,921,940 | | | | | | (47,503,759) | | | | | | — | | | | | | 13,005,220 | | |
3/31/2022 | | | | | 14,248,586 | | | | | | — | | | | | | 1,180,689 | | | | | | (11,341,157) | | | | | | — | | | | | | 4,088,118 | | | | | | 114,040,363 | | | | | | — | | | | | | 9,385,111 | | | | | | (90,093,198) | | | | | | — | | | | | | 33,332,276 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 230,997 | | | | | | — | | | | | | 758,559 | | | | | | (14,749,808) | | | | | | — | | | | | | (13,760,252) | | | | | | 1,655,050 | | | | | | — | | | | | | 5,196,603 | | | | | | (104,413,367) | | | | | | — | | | | | | (97,561,714) | | |
3/31/2022 | | | | | 16,740,632 | | | | | | — | | | | | | 2,200,106 | | | | | | (22,270,858) | | | | | | — | | | | | | (3,330,120) | | | | | | 131,212,122 | | | | | | — | | | | | | 17,529,964 | | | | | | (175,094,969) | | | | | | — | | | | | | (26,352,883) | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 27,797 | | | | | | — | | | | | | 3,569 | | | | | | (10,576) | | | | | | — | | | | | | 20,790 | | | | | | 197,021 | | | | | | — | | | | | | 24,370 | | | | | | (74,927) | | | | | | — | | | | | | 146,464 | | |
3/31/2022 | | | | | 891,755 | | | | | | — | | | | | | 68,009 | | | | | | (1,943,676) | | | | | | — | | | | | | (983,912) | | | | | | 7,142,828 | | | | | | — | | | | | | 545,174 | | | | | | (15,234,842) | | | | | | — | | | | | | (7,546,840) | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 9,356 | | | | | | — | | | | | | 648 | | | | | | (2,312) | | | | | | — | | | | | | 7,692 | | | | | | 66,911 | | | | | | — | | | | | | 4,410 | | | | | | (16,315) | | | | | | — | | | | | | 55,006 | | |
3/31/2022 | | | | | 5,116 | | | | | | — | | | | | | 1,691 | | | | | | (51,173) | | | | | | — | | | | | | (44,366) | | | | | | 40,858 | | | | | | — | | | | | | 13,528 | | | | | | (411,270) | | | | | | — | | | | | | (356,884) | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 330,587 | | | | | | — | | | | | | 136,762 | | | | | | (714,349) | | | | | | — | | | | | | (247,000) | | | | | | 2,320,701 | | | | | | — | | | | | | 934,453 | | | | | | (5,064,531) | | | | | | — | | | | | | (1,809,377) | | |
3/31/2022 | | | | | 4,066,896 | | | | | | — | | | | | | 1,352,792 | | | | | | (29,933,291) | | | | | | — | | | | | | (24,513,603) | | | | | | 32,690,991 | | | | | | — | | | | | | 10,846,577 | | | | | | (235,228,704) | | | | | | — | | | | | | (191,691,136) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 1,821,657 | | | | | | — | | | | | | 242,967 | | | | | | (3,734,162) | | | | | | — | | | | | | (1,669,538) | | | | | | 12,636,544 | | | | | | — | | | | | | 1,662,538 | | | | | | (26,028,989) | | | | | | — | | | | | | (11,729,907) | | |
3/31/2022 | | | | | 4,432,494 | | | | | | — | | | | | | 584,438 | | | | | | (12,143,760) | | | | | | — | | | | | | (7,126,828) | | | | | | 35,524,660 | | | | | | — | | | | | | 4,664,211 | | | | | | (97,076,957) | | | | | | — | | | | | | (56,888,086) | | |
Intermediate Bond | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 2,362,014 | | | | | | — | | | | | | 338,769 | | | | | | (8,509,113) | | | | | | — | | | | | | (5,808,330) | | | | | | 21,295,226 | | | | | | — | | | | | | 3,030,104 | | | | | | (76,933,457) | | | | | | — | | | | | | (52,608,127) | | |
3/31/2022 | | | | | 7,936,708 | | | | | | — | | | | | | 687,990 | | | | | | (15,367,870) | | | | | | — | | | | | | (6,743,172) | | | | | | 81,104,507 | | | | | | — | | | | | | 7,040,999 | | | | | | (157,102,969) | | | | | | — | | | | | | (68,957,463) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 19,397 | | | | | | — | | | | | | 11,198 | | | | | | (308,521) | | | | | | — | | | | | | (277,926) | | | | | | 173,705 | | | | | | — | | | | | | 100,009 | | | | | | (2,793,603) | | | | | | — | | | | | | (2,519,889) | | |
3/31/2022 | | | | | 172,368 | | | | | | — | | | | | | 23,132 | | | | | | (781,431) | | | | | | — | | | | | | (585,931) | | | | | | 1,768,576 | | | | | | — | | | | | | 236,689 | | | | | | (7,948,052) | | | | | | — | | | | | | (5,942,787) | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
Intermediate Bond (continued) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 172,392,984 | | | | | | — | | | | | | 8,058,071 | | | | | | (223,550,827) | | | | | | — | | | | | | (43,099,772) | | | | | | 1,559,439,975 | | | | | | — | | | | | | 72,080,789 | | | | | | (2,012,017,990) | | | | | | — | | | | | | (380,497,226) | | |
3/31/2022 | | | | | 241,997,846 | | | | | | — | | | | | | 14,032,171 | | | | | | (220,648,390) | | | | | | — | | | | | | 35,381,627 | | | | | | 2,453,548,509 | | | | | | — | | | | | | 143,362,404 | | | | | | (2,226,904,558) | | | | | | — | | | | | | 370,006,355 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 3,255,281 | | | | | | — | | | | | | 157,322 | | | | | | (1,654,989) | | | | | | — | | | | | | 1,757,614 | | | | | | 29,706,768 | | | | | | — | | | | | | 1,407,050 | | | | | | (14,986,181) | | | | | | — | | | | | | 16,127,637 | | |
3/31/2022 | | | | | 6,732,245 | | | | | | — | | | | | | 152,870 | | | | | | (2,529,951) | | | | | | — | | | | | | 4,355,164 | | | | | | 67,863,845 | | | | | | — | | | | | | 1,554,909 | | | | | | (25,314,324) | | | | | | — | | | | | | 44,104,430 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 936,578 | | | | | | — | | | | | | 175,464 | | | | | | (2,369,366) | | | | | | — | | | | | | (1,257,324) | | | | | | 8,422,950 | | | | | | — | | | | | | 1,570,966 | | | | | | (21,478,607) | | | | | | — | | | | | | (11,484,691) | | |
3/31/2022 | | | | | 1,952,651 | | | | | | — | | | | | | 321,947 | | | | | | (4,389,254) | | | | | | — | | | | | | (2,114,656) | | | | | | 19,998,676 | | | | | | — | | | | | | 3,298,237 | | | | | | (44,929,985) | | | | | | — | | | | | | (21,633,072) | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 28,892,731 | | | | | | — | | | | | | 3,884,049 | | | | | | (43,663,294) | | | | | | — | | | | | | (10,886,514) | | | | | | 263,429,192 | | | | | | — | | | | | | 34,769,001 | | | | | | (393,480,183) | | | | | | — | | | | | | (95,281,990) | | |
3/31/2022 | | | | | 79,215,568 | | | | | | — | | | | | | 6,563,347 | | | | | | (96,696,703) | | | | | | — | | | | | | (10,917,788) | | | | | | 808,317,892 | | | | | | — | | | | | | 67,098,886 | | | | | | (994,110,333) | | | | | | — | | | | | | (118,693,555) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 1,082,961 | | | | | | — | | | | | | 148,158 | | | | | | (11,438,152) | | | | | | — | | | | | | (10,207,033) | | | | | | 9,866,684 | | | | | | — | | | | | | 1,332,100 | | | | | | (103,892,144) | | | | | | — | | | | | | (92,693,360) | | |
3/31/2022 | | | | | 3,124,623 | | | | | | — | | | | | | 466,739 | | | | | | (11,502,032) | | | | | | — | | | | | | (7,910,670) | | | | | | 31,905,860 | | | | | | — | | | | | | 4,771,464 | | | | | | (118,079,317) | | | | | | — | | | | | | (81,401,993) | | |
Short Term Bond | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 60,302 | | | | | | — | | | | | | 12,854 | | | | | | (157,060) | | | | | | — | | | | | | (83,904) | | | | | | 570,541 | | | | | | — | | | | | | 120,708 | | | | | | (1,476,088) | | | | | | — | | | | | | (784,839) | | |
3/31/2022 | | | | | 225,939 | | | | | | — | | | | | | 24,149 | | | | | | (601,354) | | | | | | — | | | | | | (351,266) | | | | | | 2,248,805 | | | | | | — | | | | | | 239,174 | | | | | | (5,901,999) | | | | | | — | | | | | | (3,414,020) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 298 | | | | | | — | | | | | | 139 | | | | | | (24,113) | | | | | | — | | | | | | (23,676) | | | | | | 2,826 | | | | | | — | | | | | | 1,308 | | | | | | (226,956) | | | | | | — | | | | | | (222,822) | | |
3/31/2022 | | | | | 13,819 | | | | | | — | | | | | | 241 | | | | | | (22,792) | | | | | | — | | | | | | (8,732) | | | | | | 134,109 | | | | | | — | | | | | | 2,396 | | | | | | (225,983) | | | | | | — | | | | | | (89,478) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 557,709 | | | | | | — | | | | | | 26,827 | | | | | | (1,261,932) | | | | | | — | | | | | | (677,396) | | | | | | 5,255,600 | | | | | | — | | | | | | 251,831 | | | | | | (11,931,406) | | | | | | — | | | | | | (6,423,975) | | |
3/31/2022 | | | | | 2,346,060 | | | | | | — | | | | | | 38,184 | | | | | | (753,122) | | | | | | — | | | | | | 1,631,122 | | | | | | 23,155,647 | | | | | | — | | | | | | 376,908 | | | | | | (7,420,186) | | | | | | — | | | | | | 16,112,369 | | |
Class P2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 248,109 | | | | | | — | | | | | | 29,427 | | | | | | (2,248,276) | | | | | | — | | | | | | (1,970,740) | | | | | | 2,310,870 | | | | | | — | | | | | | 273,619 | | | | | | (20,794,505) | | | | | | — | | | | | | (18,210,016) | | |
3/31/2022 | | | | | 3,710,644 | | | | | | — | | | | | | 144,599 | | | | | | (10,608,845) | | | | | | — | | | | | | (6,753,602) | | | | | | 35,617,003 | | | | | | — | | | | | | 1,429,581 | | | | | | (104,288,052) | | | | | | — | | | | | | (67,241,468) | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 1,108,227 | | | | | | — | | | | | | 12,241 | | | | | | (963,065) | | | | | | — | | | | | | 157,403 | | | | | | 10,353,508 | | | | | | — | | | | | | 114,281 | | | | | | (8,926,113) | | | | | | — | | | | | | 1,541,676 | | |
3/31/2022 | | | | | 389,625 | | | | | | — | | | | | | 8,196 | | | | | | (123,016) | | | | | | — | | | | | | 274,805 | | | | | | 3,793,284 | | | | | | — | | | | | | 80,642 | | | | | | (1,203,965) | | | | | | — | | | | | | 2,669,961 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 577 | | | | | | — | | | | | | 13 | | | | | | (343) | | | | | | — | | | | | | 247 | | | | | | 5,471 | | | | | | — | | | | | | 121 | | | | | | (3,221) | | | | | | — | | | | | | 2,371 | | |
3/31/2022 | | | | | 1,087 | | | | | | — | | | | | | 11 | | | | | | (191) | | | | | | — | | | | | | 907 | | | | | | 10,787 | | | | | | — | | | | | | 108 | | | | | | (1,897) | | | | | | — | | | | | | 8,998 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 7,258,864 | | | | | | — | | | | | | 361,565 | | | | | | (11,343,476) | | | | | | — | | | | | | (3,723,047) | | | | | | 68,406,834 | | | | | | — | | | | | | 3,396,653 | | | | | | (106,754,137) | | | | | | — | | | | | | (34,950,650) | | |
3/31/2022 | | | | | 39,456,260 | | | | | | — | | | | | | 422,058 | | | | | | (6,095,498) | | | | | | — | | | | | | 33,782,820 | | | | | | 392,726,125 | | | | | | — | | | | | | 4,160,869 | | | | | | (60,250,814) | | | | | | — | | | | | | 336,636,180 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 172,983 | | | | | | — | | | | | | 17,692 | | | | | | (645,769) | | | | | | — | | | | | | (455,094) | | | | | | 1,641,437 | | | | | | — | | | | | | 166,692 | | | | | | (6,084,974) | | | | | | — | | | | | | (4,276,845) | | |
3/31/2022 | | | | | 683,926 | | | | | | — | | | | | | 31,532 | | | | | | (858,904) | | | | | | — | | | | | | (143,446) | | | | | | 6,788,542 | | | | | | — | | | | | | 312,982 | | | | | | (8,544,228) | | | | | | — | | | | | | (1,442,704) | | |
Strategic Income Opportunities | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 1,251,500 | | | | | | — | | | | | | 143,896 | | | | | | (2,399,665) | | | | | | — | | | | | | (1,004,269) | | | | | | 11,547,818 | | | | | | — | | | | | | 1,328,680 | | | | | | (22,410,845) | | | | | | — | | | | | | (9,534,347) | | |
3/31/2022 | | | | | 3,051,116 | | | | | | — | | | | | | 339,546 | | | | | | (7,012,470) | | | | | | — | | | | | | (3,621,808) | | | | | | 30,535,738 | | | | | | — | | | | | | 3,392,473 | | | | | | (70,001,927) | | | | | | — | | | | | | (36,073,716) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 344,284 | | | | | | — | | | | | | 52,697 | | | | | | (831,392) | | | | | | — | | | | | | (434,411) | | | | | | 3,154,929 | | | | | | — | | | | | | 479,126 | | | | | | (7,617,546) | | | | | | — | | | | | | (3,983,491) | | |
3/31/2022 | | | | | 1,305,996 | | | | | | — | | | | | | 102,460 | | | | | | (1,513,122) | | | | | | — | | | | | | (104,666) | | | | | | 12,857,088 | | | | | | — | | | | | | 1,007,742 | | | | | | (14,880,582) | | | | | | — | | | | | | (1,015,752) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 31,390,396 | | | | | | — | | | | | | 3,174,531 | | | | | | (58,873,110) | | | | | | — | | | | | | (24,308,183) | | | | | | 292,786,991 | | | | | | — | | | | | | 29,354,626 | | | | | | (548,398,499) | | | | | | — | | | | | | (226,256,882) | | |
3/31/2022 | | | | | 85,696,320 | | | | | | — | | | | | | 6,007,076 | | | | | | (73,414,564) | | | | | | — | | | | | | 18,288,832 | | | | | | 856,763,572 | | | | | | — | | | | | | 60,036,542 | | | | | | (732,917,242) | | | | | | — | | | | | | 183,882,872 | | |
Class P(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | — | | | | | | — | | | | | | 5 | | | | | | (346) | | | | | | — | | | | | | (341) | | | | | | — | | | | | | — | | | | | | 51 | | | | | | (3,182) | | | | | | — | | | | | | (3,131) | | |
3/31/2022 | | | | | — | | | | | | — | | | | | | 13 | | | | | | — | | | | | | — | | | | | | 13 | | | | | | — | | | | | | — | | | | | | 127 | | | | | | — | | | | | | — | | | | | | 127 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 66,836 | | | | | | — | | | | | | 30,087 | | | | | | (225,499) | | | | | | — | | | | | | (128,576) | | | | | | 614,850 | | | | | | — | | | | | | 275,513 | | | | | | (2,071,033) | | | | | | — | | | | | | (1,180,670) | | |
3/31/2022 | | | | | 257,601 | | | | | | — | | | | | | 59,664 | | | | | | (356,374) | | | | | | — | | | | | | (39,109) | | | | | | 2,565,310 | | | | | | — | | | | | | 590,684 | | | | | | (3,516,584) | | | | | | — | | | | | | (360,590) | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 426,231 | | | | | | — | | | | | | 290,206 | | | | | | (722,347) | | | | | | — | | | | | | (5,910) | | | | | | 3,945,580 | | | | | | — | | | | | | 2,674,657 | | | | | | (6,713,046) | | | | | | — | | | | | | (92,809) | | |
3/31/2022 | | | | | 2,340,912 | | | | | | — | | | | | | 548,112 | | | | | | (1,538,747) | | | | | | — | | | | | | 1,350,277 | | | | | | 23,553,792 | | | | | | — | | | | | | 5,463,117 | | | | | | (15,322,706) | | | | | | — | | | | | | 13,694,203 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 446,754 | | | | | | — | | | | | | 38,389 | | | | | | (1,566,385) | | | | | | — | | | | | | (1,081,242) | | | | | | 4,159,846 | | | | | | — | | | | | | 354,228 | | | | | | (14,564,612) | | | | | | — | | | | | | (10,050,538) | | |
3/31/2022 | | | | | 980,152 | | | | | | — | | | | | | 108,854 | | | | | | (2,151,161) | | | | | | — | | | | | | (1,062,155) | | | | | | 9,800,026 | | | | | | — | | | | | | 1,084,565 | | | | | | (21,408,935) | | | | | | — | | | | | | (10,524,344) | | |
Loan | | | Unfunded Loan Commitment | | |||
Athenahealth, Inc. 2022 Delayed Draw Term Loan | | | | $ | 51,449 | | |
BCPE North Star US HoldCo 2, Inc. Delayed Draw Term Loan | | | | | 108,158 | | |
ENC Holding Corporation Delayed Draw Term Loan | | | | | 37,551 | | |
IPS Corporation 2021 Delayed Draw Term Loan | | | | | 80,000 | | |
Medical Solutions Holdings, Inc. 2021 Delayed Draw Term Loan | | | | | 75,900 | | |
Refficiency Holdings LLC 2021 Delayed Draw Term Loan | | | | | 33,132 | | |
Service Logic Acquisition, Inc Delayed Draw Term Loan | | | | | 11,102 | | |
Trident TPI Holdings, Inc. 2021 Delayed Draw Term Loan | | | | | 32,810 | | |
VT Topco, Inc. 2021 Delayed Draw Term Loan | | | | | 4,023 | | |
| | | | $ | 434,125 | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Capital Inc. | | | | $ | 2,180,704 | | | | | $ | (2,180,704) | | | | | $ | — | | |
BNP Paribas | | | | | 294,797 | | | | | | (294,797) | | | | | | — | | |
BNP Paribas Securities Corp. | | | | | 328,265 | | | | | | (328,265) | | | | | | — | | |
BNP Paribas Prime Brokerage Intl Ltd | | | | | 1,558,555 | | | | | | (1,558,555) | | | | | | — | | |
Citadel Clearing LLC | | | | | 1,599,270 | | | | | | (1,599,270) | | | | | | — | | |
Citigroup Global Markets Inc. | | | | | 504,282 | | | | | | (504,282) | | | | | | — | | |
Deutsche Bank Securities Inc. | | | | | 724,676 | | | | | | (724,676) | | | | | | — | | |
Goldman, Sachs & Co. LLC | | | | | 2,024,429 | | | | | | (2,024,429) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 18,889,668 | | | | | | (18,889,668) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 2,943,178 | | | | | | (2,943,178) | | | | | | — | | |
Scotia Capital (USA) Inc. | | | | | 346,768 | | | | | | (346,768) | | | | | | — | | |
State Street Bank and Trust Company | | | | | 458,400 | | | | | | (458,400) | | | | | | — | | |
TD Securities Inc. | | | | | 455,380 | | | | | | (455,380) | | | | | | — | | |
Truist Securities Inc. | | | | | 175,218 | | | | | | (175,218) | | | | | | — | | |
UBS AG | | | | | 1,912,222 | | | | | | (1,912,222) | | | | | | — | | |
Wells Fargo Bank NA | | | | | 6,720 | | | | | | (6,720) | | | | | | — | | |
Wells Fargo Securities LLC | | | | | 1,102,038 | | | | | | (1,102,038) | | | | | | — | | |
| | | | $ | 35,504,570 | | | | | $ | (35,504,570) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Bank PLC | | | | $ | 10,873,058 | | | | | $ | (10,873,058) | | | | | $ | — | | |
Barclays Capital Inc. | | | | | 3,784,705 | | | | | | (3,784,705) | | | | | | — | | |
BMO Capital Markets Corp | | | | | 765,325 | | | | | | (765,325) | | | | | | — | | |
BNP Paribas | | | | | 837,329 | | | | | | (837,329) | | | | | | — | | |
BNP Paribas Prime Brokerage Intl Ltd | | | | | 2,198,522 | | | | | | (2,198,522) | | | | | | — | | |
BNP Paribas Securities Corp. | | | | | 481,672 | | | | | | (481,672) | | | | | | — | | |
BofA Securities Inc. | | | | | 9,155,652 | | | | | | (9,155,652) | | | | | | — | | |
Citadel Clearing LLC | | | | | 3,326,282 | | | | | | (3,326,282) | | | | | | — | | |
Citigroup Global Markets Inc. | | | | | 190,420 | | | | | | (190,420) | | | | | | — | | |
Daiwa Capital Markets America Inc. | | | | | 360,851 | | | | | | (360,851) | | | | | | — | | |
Deutsche Bank Securities Inc. | | | | | 2,848,216 | | | | | | (2,848,216) | | | | | | — | | |
Deutsche Bank, AG | | | | | 340,405 | | | | | | (340,405) | | | | | | — | | |
Goldman, Sachs & Co. LLC | | | | | 80,801,631 | | | | | | (80,801,631) | | | | | | — | | |
HSBC Securities (USA) Inc. | | | | | 7,265,207 | | | | | | (7,265,207) | | | | | | — | | |
Industrial And Commercial Bank Of China | | | | | 885,460 | | | | | | (885,460) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 29,417,750 | | | | | | (29,417,750) | | | | | | — | | |
JP Morgan Securities Plc. | | | | | 374,085 | | | | | | (374,085) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 2,947,351 | | | | | | (2,947,351) | | | | | | — | | |
MUFG Securities Americas Inc. | | | | | 2,521,567 | | | | | | (2,521,567) | | | | | | — | | |
National Bank Financial Inc. | | | | | 1,437,710 | | | | | | (1,437,710) | | | | | | — | | |
National Financial Services LLC | | | | | 21,917 | | | | | | (21,917) | | | | | | — | | |
NatWest Markets Securities Inc. | | | | | 3,037,410 | | | | | | (3,037,410) | | | | | | — | | |
Nomura Securities International, Inc. | | | | | 6,021,825 | | | | | | (6,021,825) | | | | | | — | | |
RBC Capital Markets, LLC | | | | | 11,060,868 | | | | | | (11,060,868) | | | | | | — | | |
RBC Dominion Securities Inc. | | | | | 1,033,331 | | | | | | (1,033,331) | | | | | | — | | |
Societe Generale | | | | | 14,475,713 | | | | | | (14,475,713) | | | | | | — | | |
TD Securities (USA) Inc. | | | | | 558,377 | | | | | | (558,377) | | | | | | — | | |
TD Securities Inc. | | | | | 1,035,606 | | | | | | (1,035,606) | | | | | | — | | |
Truist Securities Inc. | | | | | 619,731 | | | | | | (619,731) | | | | | | — | | |
UBS AG | | | | | 2,826,995 | | | | | | (2,826,995) | | | | | | — | | |
UBS Securities LLC | | | | | 20,154,990 | | | | | | (20,154,990) | | | | | | — | | |
US Bancorp Investments | | | | | 4,418,655 | | | | | | (4,418,655) | | | | | | — | | |
Wells Fargo Securities LLC | | | | | 1,264,880 | | | | | | (1,264,880) | | | | | | — | | |
| | | | $ | 227,343,496 | | | | | $ | (227,343,496) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Capital Inc. | | | | $ | 559,064 | | | | | $ | (559,064) | | | | | $ | — | | |
BNP Paribas | | | | | 47,407 | | | | | | (47,407) | | | | | | — | | |
Citigroup Global Markets | | | | | 122,561 | | | | | | (122,561) | | | | | | — | | |
Deutsche Bank Securities | | | | | 544,064 | | | | | | (544,064) | | | | | | — | | |
HSBC Sec. (USA) Inc. | | | | | 542,720 | | | | | | (542,720) | | | | | | — | | |
National Financial | | | | | 300,578 | | | | | | (300,578) | | | | | | — | | |
Nomura Secs Intl, Inc. | | | | | 96,673 | | | | | | (96,673) | | | | | | — | | |
RBC Capital Markets LLC | | | | | 496,845 | | | | | | (496,845) | | | | | | — | | |
TD Prime | | | | | 229,199 | | | | | | (229,199) | | | | | | — | | |
UBS AG | | | | | 266,755 | | | | | | (266,755) | | | | | | — | | |
| | | | $ | 3,205,866 | | | | | $ | (3,205,866) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Capital Inc. | | | | $ | 987,878 | | | | | $ | (987,878) | | | | | $ | — | | |
BNP Paribas | | | | | 413,760 | | | | | | (413,760) | | | | | | — | | |
BNP Paribas Prime Brokerage Intl Ltd | | | | | 1,624,998 | | | | | | (1,624,998) | | | | | | — | | |
BNP Paribas Securities Corp. | | | | | 326,968 | | | | | | (326,968) | | | | | | — | | |
BofA Securities Inc. | | | | | 221,022 | | | | | | (221,022) | | | | | | — | | |
Citadel Clearing LLC | | | | | 1,246,258 | | | | | | (1,246,258) | | | | | | — | | |
Citigroup Global Markets Inc. | | | | | 4,658,414 | | | | | | (4,658,414) | | | | | | — | | |
Deutsche Bank Securities Inc. | | | | | 2,229,569 | | | | | | (2,229,569) | | | | | | — | | |
Goldman Sachs International | | | | | 320,906 | | | | | | (320,906) | | | | | | — | | |
Goldman, Sachs & Co. LLC | | | | | 3,312,121 | | | | | | (3,312,121) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 13,183,024 | | | | | | (13,183,024) | | | | | | — | | |
Jefferies LLC | | | | | 73,101 | | | | | | (73,101) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 1,656,418 | | | | | | (1,656,418) | | | | | | — | | |
Nomura Securities International, Inc. | | | | | 151,919 | | | | | | (151,919) | | | | | | — | | |
RBC Capital Markets, LLC | | | | | 3,240,020 | | | | | | (3,240,020) | | | | | | — | | |
RBC Dominion Securities Inc. | | | | | 162,843 | | | | | | (162,843) | | | | | | — | | |
Scotia Capital (USA) INC | | | | | 63,709 | | | | | | (63,709) | | | | | | — | | |
State Street Bank and Trust Company | | | | | 19,797 | | | | | | (19,797) | | | | | | — | | |
TD Prime Services LLC | | | | | 4,420,866 | | | | | | (4,420,866) | | | | | | — | | |
TD Securities (USA) Inc. | | | | | 627,658 | | | | | | (627,658) | | | | | | — | | |
Truist Securities Inc. | | | | | 60,036 | | | | | | (60,036) | | | | | | — | | |
UBS AG | | | | | 969,613 | | | | | | (969,613) | | | | | | — | | |
US Bancorp Investments | | | | | 9,411 | | | | | | (9,411) | | | | | | — | | |
Wells Fargo Securities LLC | | | | | 747,729 | | | | | | (747,729) | | | | | | — | | |
Total | | | | $ | 40,728,038 | | | | | $ | (40,728,038) | | | | | $ | — | | |
| | | Year Ended March 31, 2022 | | | Year Ended March 31, 2021 | | ||||||||||||||||||||||||
| | | Ordinary Income | | | Return of Capital | | | Ordinary Income | | | Long-term Capital Gains | | | Return of Capital | | |||||||||||||||
GNMA Income | | | | $ | 23,043,517 | | | | | $ | 1,246,729 | | | | | $ | 27,858,078 | | | | | $ | — | | | | | $ | 5,670,717 | | |
High Yield Bond | | | | | 46,733,715 | | | | | | — | | | | | | 43,745,747 | | | | | | — | | | | | | 2,160,508 | | |
Intermediate Bond | | | | | 241,620,464 | | | | | | 15,759,373 | | | | | | 419,034,382 | | | | | | 26,007,065 | | | | | | 30,585,431 | | |
Short Term Bond | | | | | 5,328,045 | | | | | | 1,297,390 | | | | | | 4,264,688 | | | | | | — | | | | | | 431,580 | | |
Strategic Income Opportunities | | | | | 65,079,993 | | | | | | 15,258,017 | | | | | | 85,398,234 | | | | | | — | | | | | | 12,607,156 | | |
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | | Other | | | Total Distributable Earnings/(Loss) | | ||||||||||||||||||||||||||||||
| Amount | | | Character | | | Expiration | | |||||||||||||||||||||||||||||||||||||||||
GNMA Income | | | | $ | — | | | | | $ | — | | | | | $ | (50,664,914) | | | | | $ | (28,867,322) | | | | | | Short-term | | | | | | None | | | | | $ | (325,566) | | | | | $ | (96,986,469) | | |
| | | | | | | | | | | | | | | | | | | | | | | (17,128,667) | | | | | | Long-term | | | | | | None | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | $ | (45,995,989) | | | | | | | | | | | | | | | | | | | | | | | | | | |
High Yield Bond | | | | | 2,846,583 | | | | | | 3,451,344 | | | | | | (14,850,077) | | | | | | — | | | | | | — | | | | | | — | | | | | | (92,618) | | | | | | (8,644,768) | | |
Intermediate Bond | | | | | — | | | | | | — | | | | | | (464,851,180) | | | | | | (119,411,929) | | | | | | Short-term | | | | | | None | | | | | | (2,427,098) | | | | | | (613,852,415) | | |
| | | | | | | | | | | | | | | | | | | | | | | (27,162,208) | | | | | | Long-term | | | | | | None | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | $ | (146,574,137) | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Bond | | | | | — | | | | | | — | | | | | | (11,358,908) | | | | | | (4,572,060) | | | | | | Short-term | | | | | | None | | | | | | (3,322) | | | | | | (18,978,086) | | |
| | | | | | | | | | | | | | | | | | | | | | | (3,043,796) | | | | | | Long-term | | | | | | None | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | $ | (7,615,856) | | | | | | | | | | | | | | | | | | | | | | | | | | |
Strategic Income Opportunities | | | | | — | | | | | | — | | | | | | (103,800,647) | | | | | | (28,220,535) | | | | | | Short-term | | | | | | None | | | | | | (642,821) | | | | | | (172,315,687) | | |
| | | | | | | | | | | | | | | | | | | | | | | (39,651,684) | | | | | | Long-term | | | | | | None | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | $ | (67,872,219) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Per Share Amount | | | Payable Date | | | Record Date | | ||||||
GNMA Income | | | | | | | | | | | | | | | | |
Class A | | | | $ | 0.0168 | | | | November 1, 2022 | | | | | Daily | | |
Class C | | | | $ | 0.0123 | | | | November 1, 2022 | | | | | Daily | | |
Class I | | | | $ | 0.0187 | | | | November 1, 2022 | | | | | Daily | | |
Class P | | | | $ | 0.0217 | | | | November 1, 2022 | | | | | Daily | | |
Class R6 | | | | $ | 0.0187 | | | | November 1, 2022 | | | | | Daily | | |
Class W | | | | $ | 0.0184 | | | | November 1, 2022 | | | | | Daily | | |
High Yield Bond | | | | | | | | | | | | | | | | |
Class A | | | | $ | 0.0292 | | | | November 1, 2022 | | | | | Daily | | |
Class C | | | | $ | 0.0257 | | | | November 1, 2022 | | | | | Daily | | |
Class I | | | | $ | 0.0316 | | | | November 1, 2022 | | | | | Daily | | |
Class P | | | | $ | 0.0353 | | | | November 1, 2022 | | | | | Daily | | |
Class P3 | | | | $ | 0.0356 | | | | November 1, 2022 | | | | | Daily | | |
Class R | | | | $ | 0.0284 | | | | November 1, 2022 | | | | | Daily | | |
Class R6 | | | | $ | 0.0320 | | | | November 1, 2022 | | | | | Daily | | |
Class W | | | | $ | 0.0312 | | | | November 1, 2022 | | | | | Daily | | |
Intermediate Bond | | | | | | | | | | | | | | | | |
Class A | | | | $ | 0.0198 | | | | November 1, 2022 | | | | | Daily | | |
Class C | | | | $ | 0.0145 | | | | November 1, 2022 | | | | | Daily | | |
Class I | | | | $ | 0.0220 | | | | November 1, 2022 | | | | | Daily | | |
Class P3 | | | | $ | 0.0245 | | | | November 1, 2022 | | | | | Daily | | |
Class R | | | | $ | 0.0181 | | | | November 1, 2022 | | | | | Daily | | |
Class R6 | | | | $ | 0.0224 | | | | November 1, 2022 | | | | | Daily | | |
Class W | | | | $ | 0.0215 | | | | November 1, 2022 | | | | | Daily | | |
Short Term Bond | | | | | | | | | | | | | | | | |
Class A | | | | $ | 0.0162 | | | | November 1, 2022 | | | | | Daily | | |
Class C | | | | $ | 0.0105 | | | | November 1, 2022 | | | | | Daily | | |
Class I | | | | $ | 0.0185 | | | | November 1, 2022 | | | | | Daily | | |
Class P2 | | | | $ | 0.0210 | | | | November 1, 2022 | | | | | Daily | | |
Class P3 | | | | $ | 0.0222 | | | | November 1, 2022 | | | | | Daily | | |
Class R | | | | $ | 0.0144 | | | | November 1, 2022 | | | | | Daily | | |
Class R6 | | | | $ | 0.0187 | | | | November 1, 2022 | | | | | Daily | | |
Class W | | | | $ | 0.0181 | | | | November 1, 2022 | | | | | Daily | | |
Strategic Income Opportunities | | | | | | | | | | | | | | | | |
Class A | | | | $ | 0.0282 | | | | November 1, 2022 | | | | | Daily | | |
Class C | | | | $ | 0.0214 | | | | November 1, 2022 | | | | | Daily | | |
Class I | | | | $ | 0.0299 | | | | November 1, 2022 | | | | | Daily | | |
Class R | | | | $ | 0.0252 | | | | November 1, 2022 | | | | | Daily | | |
Class R6 | | | | $ | 0.0303 | | | | November 1, 2022 | | | | | Daily | | |
Class W | | | | $ | 0.0290 | | | | November 1, 2022 | | | | | Daily | | |
Voya GNMA Income Fund | as of September 30, 2022 (Unaudited) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: 56.5% | | |||||||||||||||
1,920,969 | | | Fannie Mae 2004-28 PZ, 6.000%, 05/25/2034 | | | | $ | 2,024,259 | | | | | | 0.2 | | |
1,941,950 | | | Fannie Mae 2004-88 ZC, 6.500%, 12/25/2034 | | | | | 2,078,542 | | | | | | 0.2 | | |
5,427,150 | | | Fannie Mae 2005-17 B, 6.500%, (US0001M + 6.500)%, 03/25/2035 | | | | | 6,102,138 | | | | | | 0.5 | | |
1,411,724 | | | Fannie Mae 2005-43 PZ, 6.000%, 05/25/2035 | | | | | 1,470,820 | | | | | | 0.1 | | |
673,149 | | | Fannie Mae 2007-60 ZB, 4.750%, 05/25/2037 | | | | | 663,309 | | | | | | 0.1 | | |
393,557 (1) | | | Fannie Mae 2010-150 PS, 3.516%, (-1.000*US0001M + 6.600)%, 12/25/2039 | | | | | 2,309 | | | | | | 0.0 | | |
2,836,956 (1) | | | Fannie Mae 2010-95 SB, 3.516%, (-1.000*US0001M + 6.600)%, 09/25/2040 | | | | | 199,031 | | | | | | 0.0 | | |
6,461,227 | | | Fannie Mae 2011-99 CZ, 4.500%, 10/25/2041 | | | | | 6,368,686 | | | | | | 0.5 | | |
4,971,427 (1) | | | Fannie Mae 2012-148 HI, 3.500%, 05/25/2042 | | | | | 594,827 | | | | | | 0.1 | | |
10,912,463 (1) | | | Fannie Mae 2012-148 IM, 3.000%, 01/25/2028 | | | | | 557,166 | | | | | | 0.0 | | |
154,309 (2) | | | Fannie Mae REMIC Trust 2002-W1 3A, 3.311%, 04/25/2042 | | | | | 145,533 | | | | | | 0.0 | | |
753,234 (2) | | | Fannie Mae REMIC Trust 2002-W6 3A, 3.943%, 01/25/2042 | | | | | 717,481 | | | | | | 0.1 | | |
824,258 | | | Fannie Mae REMIC Trust 2003-16 CX, 6.500%, 03/25/2033 | | | | | 860,990 | | | | | | 0.1 | | |
2,022,728 | | | Fannie Mae REMIC Trust 2003-34 LN, 5.000%, 05/25/2033 | | | | | 1,969,544 | | | | | | 0.2 | | |
71,733 | | | Fannie Mae REMIC Trust 2004-61 SH, 11.658%, (-3.998*US0001M + 23.988)%, 11/25/2032 | | | | | 76,005 | | | | | | 0.0 | | |
2,403,244 (2) | | | Fannie Mae REMIC Trust 2004-W11 2A, 3.585%, 03/25/2043 | | | | | 2,232,096 | | | | | | 0.2 | | |
2,107,482 | | | Fannie Mae REMIC Trust 2004-W3 A8, 5.500%, 05/25/2034 | | | | | 2,107,339 | | | | | | 0.2 | | |
317,896 (1) | | | Fannie Mae REMIC Trust 2005-17 ES, 3.666%, (-1.000*US0001M + 6.750)%, 03/25/2035 | | | | | 12,689 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
283,079 | | | Fannie Mae REMIC Trust 2005-59 NQ, 9.165%, (-2.500*US0001M + 16.875)%, 05/25/2035 | | | | $ | 290,809 | | | | | | 0.0 | | |
432,447 | | | Fannie Mae REMIC Trust 2005-88 ZC, 5.000%, 10/25/2035 | | | | | 432,184 | | | | | | 0.0 | | |
91,399 | | | Fannie Mae REMIC Trust 2006-115 ES, 14.224%, (-4.000*US0001M + 26.560)%, 12/25/2036 | | | | | 106,112 | | | | | | 0.0 | | |
637,460 (1) | | | Fannie Mae REMIC Trust 2006-36 SP, 3.616%, (-1.000*US0001M + 6.700)%, 05/25/2036 | | | | | 45,066 | | | | | | 0.0 | | |
2,370,261 (1) | | | Fannie Mae REMIC Trust 2006-79 SH, 3.366%, (-1.000*US0001M + 6.450)%, 08/25/2036 | | | | | 256,385 | | | | | | 0.0 | | |
130,255 (2) | | | Fannie Mae REMIC Trust 2009-12 LK, 13.406%, 03/25/2039 | | | | | 144,688 | | | | | | 0.0 | | |
1,861,549 | | | Fannie Mae REMIC Trust 2009-66 XA, 5.500%, 12/25/2035 | | | | | 1,930,301 | | | | | | 0.2 | | |
4,645,665 | | | Fannie Mae REMIC Trust 2010-2 LC, 5.000%, 02/25/2040 | | | | | 4,656,336 | | | | | | 0.4 | | |
1,195,561 | | | Fannie Mae REMIC Trust 2011-30 ZA, 5.000%, 04/25/2041 | | | | | 1,177,097 | | | | | | 0.1 | | |
3,368,452 (1) | | | Fannie Mae REMIC Trust 2012-128 VS, 3.166%, (-1.000*US0001M + 6.250)%, 06/25/2042 | | | | | 206,841 | | | | | | 0.0 | | |
1,810,699 (1) | | | Fannie Mae REMIC Trust 2012-142 BI, 3.000%, 11/25/2027 | | | | | 70,995 | | | | | | 0.0 | | |
1,693,750 (1) | | | Fannie Mae REMIC Trust 2012-154 PI, 4.000%, 05/25/2042 | | | | | 230,975 | | | | | | 0.0 | | |
1,425,252 (1) | | | Fannie Mae REMIC Trust 2012-68 SD, 3.616%, (-1.000*US0001M + 6.700)%, 06/25/2032 | | | | | 97,748 | | | | | | 0.0 | | |
3,457,000 | | | Fannie Mae REMIC Trust 2012-97 PC, 3.500%, 09/25/2042 | | | | | 3,014,747 | | | | | | 0.3 | | |
582,781 (1) | | | Fannie Mae REMIC Trust 2013-13 PI, 3.500%, 04/25/2042 | | | | | 54,097 | | | | | | 0.0 | | |
Voya GNMA Income Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
1,379,040 (1) | | | Fannie Mae REMIC Trust 2013-54 ID, 3.000%, 01/25/2033 | | | | $ | 100,404 | | | | | | 0.0 | | |
388,258 | | | Fannie Mae REMICS 2005-122 SE, 12.306%, (-3.500*US0001M + 23.100)%, 11/25/2035 | | | | | 407,028 | | | | | | 0.0 | | |
2,465,230 (1) | | | Fannie Mae REMICS 2005-17 SA, 3.616%, (-1.000*US0001M + 6.700)%, 03/25/2035 | | | | | 270,959 | | | | | | 0.0 | | |
364,100 | | | Fannie Mae REMICS 2005-75 GS, 10.998%, (-3.000*US0001M + 20.250)%, 08/25/2035 | | | | | 408,436 | | | | | | 0.0 | | |
3,113 (3) | | | Fannie Mae REMICS 2006-44 P, 0.000%, 12/25/2033 | | | | | 2,550 | | | | | | 0.0 | | |
5,137,162 (1) | | | Fannie Mae REMICS 2006-8 HL, 3.616%, (-1.000*US0001M + 6.700)%, 03/25/2036 | | | | | 469,278 | | | | | | 0.0 | | |
580,446 | | | Fannie Mae REMICS 2007-1 NR, 24.062%, (-7.600*US0001M + 47.500)%, 02/25/2037 | | | | | 942,646 | | | | | | 0.1 | | |
6,540,996 (1) | | | Fannie Mae REMICS 2010-147 LS, 3.366%, (-1.000*US0001M + 6.450)%, 01/25/2041 | | | | | 770,709 | | | | | | 0.1 | | |
1,054,014 | | | Fannie Mae REMICS 2010-26 F, 3.854%, (US0001M + 0.770)%, 11/25/2036 | | | | | 1,061,401 | | | | | | 0.1 | | |
1,026,410 | | | Fannie Mae REMICS 2010-39 FN, 3.914%, (US0001M + 0.830)%, 05/25/2040 | | | | | 1,035,526 | | | | | | 0.1 | | |
737,077 | | | Fannie Mae REMICS 2010-80 PZ, 5.000%, 07/25/2040 | | | | | 740,644 | | | | | | 0.1 | | |
1,000,000 | | | Fannie Mae REMICS 2010-87 PL, 4.000%, 06/25/2040 | | | | | 961,408 | | | | | | 0.1 | | |
1,119,084 | | | Fannie Mae REMICS 2011-10 ZC, 5.000%, 02/25/2041 | | | | | 1,121,214 | | | | | | 0.1 | | |
750,000 | | | Fannie Mae REMICS 2011-105 MB, 4.000%, 10/25/2041 | | | | | 677,037 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
1,830,000 | | | Fannie Mae REMICS 2011-131 PB, 4.500%, 12/25/2041 | | | | $ | 1,804,003 | | | | | | 0.2 | | |
2,174,478 (1) | | | Fannie Mae REMICS 2012-137 EI, 3.000%, 12/25/2027 | | | | | 98,940 | | | | | | 0.0 | | |
2,039,312 | | | Fannie Mae REMICS 2012-148 KH, 3.000%, 03/25/2042 | | | | | 1,916,051 | | | | | | 0.2 | | |
4,703,274 | | | Fannie Mae REMICS 2012-17 QZ, 4.000%, 03/25/2042 | | | | | 4,508,081 | | | | | | 0.4 | | |
2,746,794 | | | Fannie Mae REMICS 2012-27 EZ, 4.250%, 03/25/2042 | | | | | 2,599,974 | | | | | | 0.2 | | |
2,500,000 | | | Fannie Mae REMICS 2012-40 MY, 3.500%, 04/25/2042 | | | | | 2,253,191 | | | | | | 0.2 | | |
761,851 | | | Fannie Mae REMICS 2013-125 AZ, 4.000%, 11/25/2039 | | | | | 658,301 | | | | | | 0.1 | | |
1,343,557 (3) | | | Fannie Mae REMICS 2013-135 PO, 0.000%, 01/25/2044 | | | | | 994,218 | | | | | | 0.1 | | |
2,554,564 (1) | | | Fannie Mae REMICS 2013-25 BI, 3.000%, 03/25/2033 | | | | | 202,684 | | | | | | 0.0 | | |
1,322,667 | | | Fannie Mae REMICS 2013-55 VZ, 3.000%, 06/25/2043 | | | | | 1,189,478 | | | | | | 0.1 | | |
1,927,879 (1) | | | Fannie Mae REMICS 2013-62 AI, 3.000%, 06/25/2033 | | | | | 177,074 | | | | | | 0.0 | | |
1,401,927 | | | Fannie Mae REMICS 2015-22 DY, 3.000%, 04/25/2045 | | | | | 1,095,464 | | | | | | 0.1 | | |
1,322,531 | | | Fannie Mae REMICS 2015-26 UZ, 3.000%, 05/25/2045 | | | | | 1,025,615 | | | | | | 0.1 | | |
711,932 | | | Fannie Mae REMICS 2015-68 JW, 3.500%, 09/25/2030 | | | | | 665,317 | | | | | | 0.1 | | |
2,630,000 | | | Fannie Mae REMICS 2016-103 PB, 3.000%, 01/25/2047 | | | | | 2,254,706 | | | | | | 0.2 | | |
4,867,353 (1) | | | Fannie Mae REMICS 2016-4 DS, 3.016%, (-1.000*US0001M + 6.100)%, 02/25/2046 | | | | | 578,665 | | | | | | 0.1 | | |
Voya GNMA Income Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
4,283,554 | | | Fannie Mae REMICS 2016-64 LD, 3.500%, 09/25/2046 | | | | $ | 3,856,107 | | | | | | 0.3 | | |
5,354,620 | | | Fannie Mae REMICS 2017-22 DZ, 4.000%, 04/25/2047 | | | | | 4,971,259 | | | | | | 0.4 | | |
7,510,000 | | | Fannie Mae REMICS 2018-16 TV, 3.000%, 05/25/2041 | | | | | 6,656,916 | | | | | | 0.6 | | |
443,764 | | | Fannie Mae REMICS 2018-25 AL, 3.500%, 04/25/2048 | | | | | 396,513 | | | | | | 0.0 | | |
535,014 | | | Fannie Mae REMICS 2018-37 DZ, 4.000%, 06/25/2048 | | | | | 498,206 | | | | | | 0.0 | | |
7,049,006 (1) | | | Fannie Mae REMICS 2019-49 IG, 3.000%, 03/25/2033 | | | | | 544,818 | | | | | | 0.0 | | |
1,638,452 | | | Fannie Mae REMICS 2019-6 GZ, 4.000%, 03/25/2059 | | | | | 1,446,168 | | | | | | 0.1 | | |
4,653,642 (1) | | | Fannie Mae REMICS 2020-44 TI, 5.500%, 12/25/2035 | | | | | 761,352 | | | | | | 0.1 | | |
2,853,581 | | | Fannie Mae Series 2016-51 S, 2.836%, (-1.000*US0001M + 5.920)%, 10/25/2043 | | | | | 2,526,147 | | | | | | 0.2 | | |
1,453,565 (2) | | | Fannie Mae Trust 2004-W2 3A, 3.093%, 02/25/2044 | | | | | 1,419,833 | | | | | | 0.1 | | |
1,251,151 (2) | | | Fannie Mae Trust 2004-W2 4A, 3.154%, 02/25/2044 | | | | | 1,226,398 | | | | | | 0.1 | | |
2,357,471 | | | Freddie Mac 3770 GA, 4.500%, 10/15/2040 | | | | | 2,327,987 | | | | | | 0.2 | | |
1,694,997 | | | Freddie Mac REMIC Trust 2005-S001 2A2, 3.234%, (US0001M + 0.150)%, 09/25/2045 | | | | | 1,651,360 | | | | | | 0.1 | | |
314,988 | | | Freddie Mac REMIC Trust 2653 SC, 5.518%, (-0.500*US0001M + 6.800)%, 07/15/2033 | | | | | 306,687 | | | | | | 0.0 | | |
690,658 | | | Freddie Mac REMIC Trust 2767 ZW, 6.000%, 03/15/2034 | | | | | 720,520 | | | | | | 0.1 | | |
79,151 | | | Freddie Mac REMIC Trust 3012 ST, 11.816%, (-3.600*US0001M + 21.960)%, 04/15/2035 | | | | | 81,502 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
219,721 | | | Freddie Mac REMIC Trust 3065 DC, 11.407%, (-3.000*US0001M + 19.860)%, 03/15/2035 | | | | $ | 225,121 | | | | | | 0.0 | | |
295,137 | | | Freddie Mac REMIC Trust 3158 NE, 5.500%, 05/15/2036 | | | | | 303,104 | | | | | | 0.0 | | |
2,791,669 (1) | | | Freddie Mac REMIC Trust 3181 TA, 0.500%, (-0.794*US0001M + 5.635)%, 07/15/2036 | | | | | 51,334 | | | | | | 0.0 | | |
195,577 (1) | | | Freddie Mac REMIC Trust 3507 IA, 5.500%, 09/15/2035 | | | | | 26,924 | | | | | | 0.0 | | |
262,037 | | | Freddie Mac REMIC Trust 3864 NT, 5.500%, (-9.167*US0001M + 60.500)%, 03/15/2039 | | | | | 257,303 | | | | | | 0.0 | | |
1,232,875 | | | Freddie Mac REMIC Trust 3888 ZG, 4.000%, 07/15/2041 | | | | | 1,168,459 | | | | | | 0.1 | | |
19,670 (1) | | | Freddie Mac REMIC Trust 4027 QI, 4.500%, 12/15/2040 | | | | | 88 | | | | | | 0.0 | | |
7,318,416 (1) | | | Freddie Mac REMIC Trust 4176 IA, 2.500%, 03/15/2028 | | | | | 319,497 | | | | | | 0.0 | | |
129,890 (3) | | | Freddie Mac REMICS 2974 KO, 0.000%, 05/15/2035 | | | | | 102,667 | | | | | | 0.0 | | |
3,687,540 | | | Freddie Mac REMICS 3196 ZK, 6.500%, 04/15/2032 | | | | | 4,017,161 | | | | | | 0.3 | | |
1,098,127 | | | Freddie Mac REMICS 3658 CZ, 5.000%, 04/15/2040 | | | | | 1,110,065 | | | | | | 0.1 | | |
4,650,138 (1) | | | Freddie Mac REMICS 3960 SG, 3.182%, (-1.000*US0001M + 6.000)%, 11/15/2041 | | | | | 457,152 | | | | | | 0.0 | | |
5,075,000 | | | Freddie Mac REMICS 4059 DY, 3.500%, 06/15/2042 | | | | | 4,766,813 | | | | | | 0.4 | | |
1,384,967 | | | Freddie Mac REMICS 4097 ZA, 3.500%, 08/15/2042 | | | | | 1,293,024 | | | | | | 0.1 | | |
4,027,896 | | | Freddie Mac REMICS 4136 ZG, 3.000%, 11/15/2042 | | | | | 3,605,900 | | | | | | 0.3 | | |
9,474,011 | | | Freddie Mac REMICS 4159 LZ, 3.500%, 01/15/2043 | | | | | 8,741,970 | | | | | | 0.7 | | |
Voya GNMA Income Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
1,871,677 | | | Freddie Mac REMICS 4249 CS, 2.727%, (-0.750*US0001M + 4.650)%, 09/15/2043 | | | | $ | 1,358,701 | | | | | | 0.1 | | |
2,877,185 | | | Freddie Mac REMICS 4274 US, 3.032%, (-1.000*US0001M + 5.850)%, 10/15/2035 | | | | | 2,294,194 | | | | | | 0.2 | | |
10,418,458 | | | Freddie Mac REMICS 4367 MZ, 4.000%, 07/15/2044 | | | | | 9,972,615 | | | | | | 0.8 | | |
2,627,148 | | | Freddie Mac REMICS 4372 Z, 3.000%, 08/15/2044 | | | | | 2,327,098 | | | | | | 0.2 | | |
8,309,987 (1) | | | Freddie Mac REMICS 4438 AS, 3.382%, (-1.000*US0001M + 6.200)%, 02/15/2045 | | | | | 811,942 | | | | | | 0.1 | | |
6,158,000 | | | Freddie Mac REMICS 4480 ZX, 4.000%, 11/15/2044 | | | | | 5,888,136 | | | | | | 0.5 | | |
4,067,736 | | | Freddie Mac REMICS 4631 CZ, 3.500%, 11/15/2046 | | | | | 3,756,747 | | | | | | 0.3 | | |
2,623,697 | | | Freddie Mac REMICS 4818 GZ, 4.000%, 08/15/2048 | | | | | 2,490,587 | | | | | | 0.2 | | |
2,597,868 | | | Freddie Mac REMICS 5000 DC, 2.500%, 03/25/2040 | | | | | 2,221,769 | | | | | | 0.2 | | |
1,419,200 | | | Freddie Mac Series 4040 UZ, 5.000%, 05/15/2042 | | | | | 1,419,424 | | | | | | 0.1 | | |
1,053,182 (2) | | | Freddie Mac Structured Pass-Through Certificates T-54 2A, 3.674%, 07/25/2033 | | | | | 1,005,029 | | | | | | 0.1 | | |
587,665 (2) | | | Freddie Mac Structured Pass-Through Certificates T-54 4A, 3.669%, 02/25/2043 | | | | | 554,284 | | | | | | 0.0 | | |
5,552,488 | | | Freddie Mac Whole Loan Securities Trust 2017-SC02 1A2, 3.000%, 05/25/2047 | | | | | 5,090,203 | | | | | | 0.4 | | |
19,716 (1) | | | Freddie Mac-Ginnie Mae Series 21 SA, 4.916%, (-1.000*US0001M + 8.000)%, 10/25/2023 | | | | | 321 | | | | | | 0.0 | | |
695,770 | | | Ginnie Mae 2004-65 ZG, 5.500%, 07/20/2034 | | | | | 710,643 | | | | | | 0.1 | | |
6,128,089 | | | Ginnie Mae 2009-110 ZA, 5.500%, 11/16/2039 | | | | | 6,290,704 | | | | | | 0.5 | | |
852,195 | | | Ginnie Mae 2009-32 QZ, 5.500%, 05/16/2039 | | | | | 870,931 | | | | | | 0.1 | | |
684,743 | | | Ginnie Mae 2009-32 YZ, 7.000%, 05/16/2039 | | | | | 740,995 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
4,475,014 | | | Ginnie Mae 2009-50 MZ, 6.000%, 07/16/2039 | | | | $ | 4,622,082 | | | | | | 0.4 | | |
352,677 | | | Ginnie Mae 2009-54 HZ, 5.000%, 07/20/2039 | | | | | 356,238 | | | | | | 0.0 | | |
1,178,105 | | | Ginnie Mae 2009-79 PZ, 6.000%, 09/20/2039 | | | | | 1,283,547 | | | | | | 0.1 | | |
721,681 | | | Ginnie Mae 2009-H01 FA, 4.164%, (US0001M + 1.150)%, 11/20/2059 | | | | | 724,152 | | | | | | 0.1 | | |
2,000,000 | | | Ginnie Mae 2010-116 PB, 5.000%, 06/16/2040 | | | | | 2,034,125 | | | | | | 0.2 | | |
2,606,464 | | | Ginnie Mae 2010-125 BZ, 4.500%, 09/16/2040 | | | | | 2,626,037 | | | | | | 0.2 | | |
2,342,977 (3) | | | Ginnie Mae 2011-70 PO, 0.000%, 05/16/2041 | | | | | 1,784,006 | | | | | | 0.2 | | |
1,939,985 (1) | | | Ginnie Mae 2014-107 XS, 2.661%, (-1.000*US0001M + 5.600)%, 07/16/2044 | | | | | 149,973 | | | | | | 0.0 | | |
1,850,316 | | | Ginnie Mae 2014-149 KL, 4.000%, 10/16/2044 | | | | | 1,709,698 | | | | | | 0.1 | | |
956,277 (1) | | | Ginnie Mae 2014-96 SQ, 2.661%, (-1.000*US0001M + 5.600)%, 07/16/2044 | | | | | 75,245 | | | | | | 0.0 | | |
130,000 | | | Ginnie Mae 2015-123 GY, 3.000%, 09/20/2045 | | | | | 104,448 | | | | | | 0.0 | | |
5,799,294 | | | Ginnie Mae 2015-H13 FG, 2.757%, (US0001M + 0.400)%, 04/20/2065 | | | | | 5,751,911 | | | | | | 0.5 | | |
13,554,906 (1) | | | Ginnie Mae 2016-120 IM, 3.500%, 07/20/2046 | | | | | 1,646,983 | | | | | | 0.1 | | |
443,825 (1) | | | Ginnie Mae 2016-84 IO, 5.000%, 12/20/2040 | | | | | 15,359 | | | | | | 0.0 | | |
11,382,151 | | | Ginnie Mae 2016-H20 FB, 2.907%, (US0001M + 0.550)%, 09/20/2066 | | | | | 11,296,063 | | | | | | 0.9 | | |
1,000,000 | | | Ginnie Mae 2017-117 BE, 2.500%, 08/20/2047 | | | | | 831,413 | | | | | | 0.1 | | |
1,000,000 | | | Ginnie Mae 2017-117 NG, 2.500%, 08/20/2047 | | | | | 814,258 | | | | | | 0.1 | | |
750,000 | | | Ginnie Mae 2017-163 YA, 2.500%, 11/20/2047 | | | | | 620,363 | | | | | | 0.1 | | |
10,000,000 | | | Ginnie Mae 2017-180 QB, 2.500%, 12/20/2047 | | | | | 8,437,476 | | | | | | 0.7 | | |
4,660,017 | | | Ginnie Mae 2018-64 ZH, 2.500%, 05/16/2045 | | | | | 3,963,826 | | | | | | 0.3 | | |
812,639 (1) | | | Ginnie Mae 2018-78 IC, 4.000%, 02/20/2047 | | | | | 113,115 | | | | | | 0.0 | | |
Voya GNMA Income Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
1,000,000 | | | Ginnie Mae 2018-91 JN, 3.000%, 07/20/2048 | | | | $ | 863,898 | | | | | | 0.1 | | |
109,899 | | | Ginnie Mae 2019-71 EN, 4.000%, 06/20/2049 | | | | | 95,537 | | | | | | 0.0 | | |
6,717,598 (1) | | | Ginnie Mae 2021-74 KI, 3.000%, 04/20/2051 | | | | | 997,371 | | | | | | 0.1 | | |
2,346,452 | | | Ginnie Mae 2022-47 EB, 3.000%, 03/20/2037 | | | | | 2,082,783 | | | | | | 0.2 | | |
302,343 | | | Ginnie Mae Series 2002-92 EA, 4.500%, 02/20/2029 | | | | | 301,855 | | | | | | 0.0 | | |
72,054 | | | Ginnie Mae Series 2004-16 AE, 5.500%, 02/20/2034 | | | | | 73,601 | | | | | | 0.0 | | |
673,564 | | | Ginnie Mae Series 2004-17 MZ, 5.500%, 03/16/2034 | | | | | 684,992 | | | | | | 0.1 | | |
467,099 | | | Ginnie Mae Series 2004-28 CZ, 5.500%, 04/20/2034 | | | | | 476,475 | | | | | | 0.0 | | |
237,984 (3) | | | Ginnie Mae Series 2004-37 OA, 0.000%, 04/17/2034 | | | | | 198,166 | | | | | | 0.0 | | |
1,733,148 | | | Ginnie Mae Series 2004-4 MG, 5.000%, 01/16/2034 | | | | | 1,734,054 | | | | | | 0.1 | | |
1,726,704 | | | Ginnie Mae Series 2004-81 Z, 5.000%, 10/20/2034 | | | | | 1,737,413 | | | | | | 0.1 | | |
722,839 (1) | | | Ginnie Mae Series 2004-98 SA, 3.686%, (-1.000*US0001M + 6.700)%, 11/20/2034 | | | | | 78,639 | | | | | | 0.0 | | |
594,459 | | | Ginnie Mae Series 2005-21 Z, 5.000%, 03/20/2035 | | | | | 601,778 | | | | | | 0.1 | | |
133,584 (1) | | | Ginnie Mae Series 2005-25 SI, 6.000%, (-6.000*US0001M + 43.200)%, 01/20/2034 | | | | | 16,917 | | | | | | 0.0 | | |
451,089 (1) | | | Ginnie Mae Series 2005-7 AH, 3.831%, (-1.000*US0001M + 6.770)%, 02/16/2035 | | | | | 37,725 | | | | | | 0.0 | | |
525,365 (1) | | | Ginnie Mae Series 2005-73 IM, 5.500%, 09/20/2035 | | | | | 95,765 | | | | | | 0.0 | | |
310,248 | | | Ginnie Mae Series 2005-80 Z, 5.000%, 10/20/2035 | | | | | 313,989 | | | | | | 0.0 | | |
112,039 | | | Ginnie Mae Series 2005-91 UP, 8.422%, (-2.000*US0001M + 14.300)%, 09/16/2031 | | | | | 114,307 | | | | | | 0.0 | | |
5,607,751 | | | Ginnie Mae Series 2006-10 ZT, 6.000%, 03/20/2036 | | | | | 5,757,079 | | | | | | 0.5 | | |
993,662 | | | Ginnie Mae Series 2006-17 TW, 6.000%, 04/20/2036 | | | | | 1,029,808 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
5,119,852 (1) | | | Ginnie Mae Series 2006-26 TB, 0.250%, (-1.000*US0001M + 6.500)%, 06/20/2036 | | | | $ | 47,026 | | | | | | 0.0 | | |
1,541,256 | | | Ginnie Mae Series 2006-7 ZA, 5.500%, 02/20/2036 | | | | | 1,578,626 | | | | | | 0.1 | | |
1,171,105 (1) | | | Ginnie Mae Series 2007-17 CI, 7.500%, 04/16/2037 | | | | | 244,125 | | | | | | 0.0 | | |
1,163,134 (3) | | | Ginnie Mae Series 2007-41 OL, 0.000%, 07/20/2037 | | | | | 930,200 | | | | | | 0.1 | | |
68,706 | | | Ginnie Mae Series 2007-45 PE, 5.500%, 07/16/2037 | | | | | 69,923 | | | | | | 0.0 | | |
233,488 | | | Ginnie Mae Series 2007-48 SY, 11.433%, (-3.000*US0001M + 20.250)%, 08/16/2037 | | | | | 230,332 | | | | | | 0.0 | | |
1,401,126 (1) | | | Ginnie Mae Series 2007-53 SC, 3.486%, (-1.000*US0001M + 6.500)%, 09/20/2037 | | | | | 145,174 | | | | | | 0.0 | | |
34,197 | | | Ginnie Mae Series 2007-53 SW, 11.163%, (-3.000*US0001M + 20.205)%, 09/20/2037 | | | | | 37,091 | | | | | | 0.0 | | |
678,750 | | | Ginnie Mae Series 2007-60 YZ, 5.500%, 10/20/2037 | | | | | 690,784 | | | | | | 0.1 | | |
3,034,440 | | | Ginnie Mae Series 2008-20 PZ, 6.000%, 03/20/2038 | | | | | 3,102,016 | | | | | | 0.3 | | |
379,429 (1) | | | Ginnie Mae Series 2008-3 SA, 3.536%, (-1.000*US0001M + 6.550)%, 01/20/2038 | | | | | 46,635 | | | | | | 0.0 | | |
653,810 (1) | | | Ginnie Mae Series 2008-40 PS, 3.561%, (-1.000*US0001M + 6.500)%, 05/16/2038 | | | | | 54,872 | | | | | | 0.0 | | |
867,713 (1) | | | Ginnie Mae Series 2008-51 GS, 3.291%, (-1.000*US0001M + 6.230)%, 06/16/2038 | | | | | 91,442 | | | | | | 0.0 | | |
1,625,176 (1) | | | Ginnie Mae Series 2008-82 SA, 2.986%, (-1.000*US0001M + 6.000)%, 09/20/2038 | | | | | 164,317 | | | | | | 0.0 | | |
1,754,050 (1) | | | Ginnie Mae Series 2009-110 SA, 3.411%, (-1.000*US0001M + 6.350)%, 04/16/2039 | | | | | 45,219 | | | | | | 0.0 | | |
Voya GNMA Income Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
889,828 | | | Ginnie Mae Series 2009-110 ZC, 4.500%, 11/16/2039 | | | | $ | 868,404 | | | | | | 0.1 | | |
2,223,082 | | | Ginnie Mae Series 2009-118 XZ, 5.000%, 12/20/2039 | | | | | 2,206,897 | | | | | | 0.2 | | |
974,113 | | | Ginnie Mae Series 2009-121 ZQ, 5.500%, 09/20/2039 | | | | | 993,367 | | | | | | 0.1 | | |
916,387 | | | Ginnie Mae Series 2009-31 BP, 5.000%, 05/20/2039 | | | | | 920,520 | | | | | | 0.1 | | |
1,349,001 | | | Ginnie Mae Series 2009-31 ZL, 4.500%, 05/20/2039 | | | | | 1,343,962 | | | | | | 0.1 | | |
1,342,535 | | | Ginnie Mae Series 2009-34 Z, 4.500%, 05/16/2039 | | | | | 1,331,030 | | | | | | 0.1 | | |
1,796,044 | | | Ginnie Mae Series 2009-53 ZB, 6.000%, 07/16/2039 | | | | | 1,845,900 | | | | | | 0.2 | | |
167,952 (1) | | | Ginnie Mae Series 2009-55 BI, 1.000%, (-25.000*US0001M + 162.500)%, 06/16/2037 | | | | | 6,171 | | | | | | 0.0 | | |
2,313,083 | | | Ginnie Mae Series 2009-61 EZ, 7.500%, 08/20/2039 | | | | | 2,496,237 | | | | | | 0.2 | | |
6,886,159 | | | Ginnie Mae Series 2009-61 PZ, 7.500%, 08/20/2039 | | | | | 7,736,668 | | | | | | 0.6 | | |
3,838,173 | | | Ginnie Mae Series 2009-61 ZQ, 6.000%, 08/16/2039 | | | | | 4,093,354 | | | | | | 0.3 | | |
759,885 (1) | | | Ginnie Mae Series 2009-66 QS, 3.086%, (-1.000*US0001M + 6.100)%, 07/20/2039 | | | | | 34,586 | | | | | | 0.0 | | |
1,165,750 | | | Ginnie Mae Series 2009-68 ZC, 5.500%, 08/16/2039 | | | | | 1,199,391 | | | | | | 0.1 | | |
507,509 (1) | | | Ginnie Mae Series 2009-77 SA, 3.211%, (-1.000*US0001M + 6.150)%, 09/16/2039 | | | | | 50,504 | | | | | | 0.0 | | |
3,340,320 | | | Ginnie Mae Series 2009-77 ZB, 5.500%, 09/16/2039 | | | | | 3,440,611 | | | | | | 0.3 | | |
2,339,716 | | | Ginnie Mae Series 2009-87 WZ, 6.000%, 10/20/2039 | | | | | 2,521,237 | | | | | | 0.2 | | |
678,921 | | | Ginnie Mae Series 2009-92 DZ, 4.500%, 10/16/2039 | | | | | 662,359 | | | | | | 0.1 | | |
1,619,265 | | | Ginnie Mae Series 2009-98 MZ, 5.000%, 10/16/2039 | | | | | 1,613,774 | | | | | | 0.1 | | |
1,034,421 (1) | | | Ginnie Mae Series 2010-106 IP, 5.000%, 03/20/2040 | | | | | 97,465 | | | | | | 0.0 | | |
7,607,233 | | | Ginnie Mae Series 2010-113 BE, 4.500%, 09/20/2040 | | | | | 7,547,602 | | | | | | 0.6 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
1,011,072 (1) | | | Ginnie Mae Series 2010-116 NS, 3.711%, (-1.000*US0001M + 6.650)%, 09/16/2040 | | | | $ | 80,140 | | | | | | 0.0 | | |
3,810,082 | | | Ginnie Mae Series 2010-117 ZQ, 4.500%, 09/20/2040 | | | | | 3,790,544 | | | | | | 0.3 | | |
918,000 | | | Ginnie Mae Series 2010-121 TB, 4.000%, 09/20/2040 | | | | | 876,718 | | | | | | 0.1 | | |
33,301 (1) | | | Ginnie Mae Series 2010-130 KI, 5.500%, 09/16/2040 | | | | | 1,497 | | | | | | 0.0 | | |
1,500,000 | | | Ginnie Mae Series 2010-14 B, 4.500%, 02/16/2040 | | | | | 1,485,077 | | | | | | 0.1 | | |
675,308 (1) | | | Ginnie Mae Series 2010-158 SA, 3.036%, (-1.000*US0001M + 6.050)%, 12/20/2040 | | | | | 70,071 | | | | | | 0.0 | | |
952,275 | | | Ginnie Mae Series 2010-162 ZE, 4.000%, 12/16/2040 | | | | | 931,013 | | | | | | 0.1 | | |
9,695,655 (1) | | | Ginnie Mae Series 2010-166 GS, 2.986%, (-1.000*US0001M + 6.000)%, 12/20/2040 | | | | | 811,706 | | | | | | 0.1 | | |
527,130 (1) | | | Ginnie Mae Series 2010-166 NI, 4.500%, 04/20/2039 | | | | | 24,341 | | | | | | 0.0 | | |
972,014 | | | Ginnie Mae Series 2010-169 AW, 4.500%, 12/20/2040 | | | | | 963,418 | | | | | | 0.1 | | |
956,341 | | | Ginnie Mae Series 2010-169 JZ, 4.000%, 12/20/2040 | | | | | 910,285 | | | | | | 0.1 | | |
194,604 (1) | | | Ginnie Mae Series 2010-19 LI, 5.000%, 07/16/2039 | | | | | 10,359 | | | | | | 0.0 | | |
970,308 | | | Ginnie Mae Series 2010-31 BP, 5.000%, 03/20/2040 | | | | | 960,522 | | | | | | 0.1 | | |
969,870 (1) | | | Ginnie Mae Series 2010-4 WI, 6.000%, 01/16/2040 | | | | | 133,414 | | | | | | 0.0 | | |
4,684,290 | | | Ginnie Mae Series 2010-42 VZ, 5.500%, 10/20/2039 | | | | | 4,793,706 | | | | | | 0.4 | | |
751,071 | | | Ginnie Mae Series 2010-59 ZA, 4.500%, 05/20/2040 | | | | | 740,725 | | | | | | 0.1 | | |
2,241,944 | | | Ginnie Mae Series 2010-H01 FA, 3.313%, (US0001M + 0.820)%, 01/20/2060 | | | | | 2,237,462 | | | | | | 0.2 | | |
7,069,763 | | | Ginnie Mae Series 2010-H10 FB, 3.493%, (US0001M + 1.000)%, 05/20/2060 | | | | | 7,076,082 | | | | | | 0.6 | | |
3,727,407 | | | Ginnie Mae Series 2010-H10 FC, 3.493%, (US0001M + 1.000)%, 05/20/2060 | | | | | 3,729,509 | | | | | | 0.3 | | |
Voya GNMA Income Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
1,299,199 | | | Ginnie Mae Series 2010-H20 AF, 2.687%, (US0001M + 0.330)%, 10/20/2060 | | | | $ | 1,287,249 | | | | | | 0.1 | | |
214,361 | | | Ginnie Mae Series 2010-H26 LF, 2.707%, (US0001M + 0.350)%, 08/20/2058 | | | | | 212,748 | | | | | | 0.0 | | |
370,630 | | | Ginnie Mae Series 2011-116 CI, 4.000%, 05/16/2026 | | | | | 14,161 | | | | | | 0.0 | | |
188,809 (1) | | | Ginnie Mae Series 2011-123 QI, 5.000%, 05/20/2041 | | | | | 19,004 | | | | | | 0.0 | | |
455,976 | | | Ginnie Mae Series 2011-128 TF, 3.389%, (US0001M + 0.450)%, 05/16/2041 | | | | | 452,833 | | | | | | 0.0 | | |
2,341,094 (1) | | | Ginnie Mae Series 2011-141 PS, 3.761%, (-1.000*US0001M + 6.700)%, 06/16/2041 | | | | | 168,539 | | | | | | 0.0 | | |
1,800,718 (1) | | | Ginnie Mae Series 2011-146 EI, 5.000%, 11/16/2041 | | | | | 333,930 | | | | | | 0.0 | | |
945,000 | | | Ginnie Mae Series 2011-151 PY, 3.000%, 11/20/2041 | | | | | 830,708 | | | | | | 0.1 | | |
44,898 | | | Ginnie Mae Series 2011-169 BC, 7.000%, 05/16/2032 | | | | | 46,254 | | | | | | 0.0 | | |
122,363 (2) | | | Ginnie Mae Series 2011-169 BG, 5.450%, 04/16/2039 | | | | | 123,095 | | | | | | 0.0 | | |
6,127,375 | | | Ginnie Mae Series 2011-25 Z, 4.000%, 02/20/2041 | | | | | 5,951,281 | | | | | | 0.5 | | |
1,218,723 | | | Ginnie Mae Series 2011-59 QC, 4.000%, 12/20/2040 | | | | | 1,180,129 | | | | | | 0.1 | | |
1,319,148 | | | Ginnie Mae Series 2011-69 HW, 4.000%, 04/20/2040 | | | | | 1,314,094 | | | | | | 0.1 | | |
679,180 (1) | | | Ginnie Mae Series 2011-73 LS, 3.676%, (-1.000*US0001M + 6.690)%, 08/20/2039 | | | | | 6,333 | | | | | | 0.0 | | |
2,114,810 | | | Ginnie Mae Series 2011-89 Z, 3.500%, 06/20/2041 | | | | | 2,006,566 | | | | | | 0.2 | | |
1,382,087 | | | Ginnie Mae Series 2011-H01 AF, 2.807%, (US0001M + 0.450)%, 11/20/2060 | | | | | 1,372,286 | | | | | | 0.1 | | |
1,837,448 | | | Ginnie Mae Series 2011-H03 FA, 2.857%, (US0001M + 0.500)%, 01/20/2061 | | | | | 1,824,459 | | | | | | 0.2 | | |
404,067 | | | Ginnie Mae Series 2011-H07 FA, 2.857%, (US0001M + 0.500)%, 02/20/2061 | | | | | 401,302 | | | | | | 0.0 | | |
167,895 | | | Ginnie Mae Series 2011-H08 FD, 2.857%, (US0001M + 0.500)%, 02/20/2061 | | | | | 166,693 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
502,495 | | | Ginnie Mae Series 2011-H09 AF, 2.857%, (US0001M + 0.500)%, 03/20/2061 | | | | $ | 499,324 | | | | | | 0.0 | | |
454,655 | | | Ginnie Mae Series 2011-H11 FB, 2.857%, (US0001M + 0.500)%, 04/20/2061 | | | | | 451,606 | | | | | | 0.0 | | |
613,604 | | | Ginnie Mae Series 2011-H19 FA, 2.827%, (US0001M + 0.470)%, 08/20/2061 | | | | | 609,505 | | | | | | 0.1 | | |
1,354,610 | | | Ginnie Mae Series 2011-H20 FA, 2.907%, (US0001M + 0.550)%, 09/20/2061 | | | | | 1,346,226 | | | | | | 0.1 | | |
292,419 | | | Ginnie Mae Series 2011-H21 FT, 3.646%, (H15T1Y + 0.700)%, 10/20/2061 | | | | | 291,777 | | | | | | 0.0 | | |
1,048,196 (1) | | | Ginnie Mae Series 2012-103 IC, 3.500%, 08/16/2040 | | | | | 51,876 | | | | | | 0.0 | | |
247,588 (1) | | | Ginnie Mae Series 2012-124 MI, 4.000%, 03/20/2042 | | | | | 22,156 | | | | | | 0.0 | | |
3,064,728 (1) | | | Ginnie Mae Series 2012-136 BI, 3.500%, 11/20/2042 | | | | | 512,556 | | | | | | 0.0 | | |
2,576,663 (1) | | | Ginnie Mae Series 2012-146 AI, 3.000%, 10/20/2037 | | | | | 93,098 | | | | | | 0.0 | | |
287,240 (1) | | | Ginnie Mae Series 2012-34 MS, 3.761%, (-1.000*US0001M + 6.700)%, 04/16/2041 | | | | | 17,779 | | | | | | 0.0 | | |
2,701,191 (1) | | | Ginnie Mae Series 2012-48 SA, 3.711%, (-1.000*US0001M + 6.650)%, 04/16/2042 | | | | | 326,829 | | | | | | 0.0 | | |
3,502,845 (1) | | | Ginnie Mae Series 2012-60 SG, 3.161%, (-1.000*US0001M + 6.100)%, 05/16/2042 | | | | | 398,303 | | | | | | 0.0 | | |
3,855,324 | | | Ginnie Mae Series 2012-77 FE, 3.329%, (US0001M + 0.390)%, 05/16/2041 | | | | | 3,835,051 | | | | | | 0.3 | | |
720,400 (1) | | | Ginnie Mae Series 2012-93 NS, 3.086%, (-1.000*US0001M + 6.100)%, 07/20/2042 | | | | | 65,308 | | | | | | 0.0 | | |
820,096 (1) | | | Ginnie Mae Series 2012-98 EI, 4.000%, 04/20/2041 | | | | | 89,025 | | | | | | 0.0 | | |
2,244,476 | | | Ginnie Mae Series 2012-H06 FS, 3.057%, (US0001M + 0.700)%, 03/20/2062 | | | | | 2,233,846 | | | | | | 0.2 | | |
5,884,285 | | | Ginnie Mae Series 2012-H08 FA, 2.957%, (US0001M + 0.600)%, 01/20/2062 | | | | | 5,850,563 | | | | | | 0.5 | | |
Voya GNMA Income Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
2,018,488 | | | Ginnie Mae Series 2012-H08 FB, 2.957%, (US0001M + 0.600)%, 03/20/2062 | | | | $ | 2,008,214 | | | | | | 0.2 | | |
367,273 | | | Ginnie Mae Series 2012-H11 FA, 3.057%, (US0001M + 0.700)%, 02/20/2062 | | | | | 365,826 | | | | | | 0.0 | | |
541,254 | | | Ginnie Mae Series 2012-H11 GA, 2.937%, (US0001M + 0.580)%, 05/20/2062 | | | | | 538,418 | | | | | | 0.0 | | |
1,236,565 | | | Ginnie Mae Series 2012-H11 VA, 3.007%, (US0001M + 0.650)%, 05/20/2062 | | | | | 1,229,249 | | | | | | 0.1 | | |
1,701,401 | | | Ginnie Mae Series 2012-H12 FA, 2.907%, (US0001M + 0.550)%, 04/20/2062 | | | | | 1,691,109 | | | | | | 0.1 | | |
9,664,412 | | | Ginnie Mae Series 2012-H12 FB, 3.398%, (US0001M + 1.050)%, 02/20/2062 | | | | | 9,675,977 | | | | | | 0.8 | | |
484,122 | | | Ginnie Mae Series 2012-H14 FK, 2.937%, (US0001M + 0.580)%, 07/20/2062 | | | | | 482,164 | | | | | | 0.0 | | |
3,474,735 | | | Ginnie Mae Series 2012-H20 BA, 2.917%, (US0001M + 0.560)%, 09/20/2062 | | | | | 3,455,797 | | | | | | 0.3 | | |
1,916,037 | | | Ginnie Mae Series 2012-H20 PT, 3.664%, 07/20/2062 | | | | | 1,910,555 | | | | | | 0.2 | | |
1,958,603 | | | Ginnie Mae Series 2012-H26 BA, 2.707%, (US0001M + 0.350)%, 10/20/2062 | | | | | 1,940,510 | | | | | | 0.2 | | |
527,870 | | | Ginnie Mae Series 2012-H29 FA, 2.872%, (US0001M + 0.515)%, 10/20/2062 | | | | | 524,580 | | | | | | 0.0 | | |
901,371 | | | Ginnie Mae Series 2012-H30 GA, 2.707%, (US0001M + 0.350)%, 12/20/2062 | | | | | 893,637 | | | | | | 0.1 | | |
1,394,685 | | | Ginnie Mae Series 2012-H31 FD, 2.697%, (US0001M + 0.340)%, 12/20/2062 | | | | | 1,380,107 | | | | | | 0.1 | | |
1,193,185 | | | Ginnie Mae Series 2013-119 TZ, 3.000%, 08/20/2043 | | | | | 1,084,702 | | | | | | 0.1 | | |
7,000,000 | | | Ginnie Mae Series 2013-147 BE, 4.000%, 12/20/2039 | | | | | 6,684,880 | | | | | | 0.6 | | |
1,475,943 | | | Ginnie Mae Series 2013-167 Z, 3.000%, 10/16/2043 | | | | | 1,314,168 | | | | | | 0.1 | | |
1,900,000 (1) | | | Ginnie Mae Series 2013-186 UI, 2.500%, 11/20/2043 | | | | | 367,117 | | | | | | 0.0 | | |
536,576 (1) | | | Ginnie Mae Series 2013-186 VI, 4.000%, 12/20/2042 | | | | | 78,043 | | | | | | 0.0 | | |
372,497 | | | Ginnie Mae Series 2013-186 ZE, 2.500%, 12/16/2043 | | | | | 323,128 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
3,314,372 (1) | | | Ginnie Mae Series 2013-20 LI, 4.500%, 12/16/2042 | | | | $ | 403,033 | | | | | | 0.0 | | |
1,760,461 (1) | | | Ginnie Mae Series 2013-23 IO, 3.500%, 02/20/2043 | | | | | 289,316 | | | | | | 0.0 | | |
455,639 (1) | | | Ginnie Mae Series 2013-41 PI, 3.500%, 04/20/2040 | | | | | 8,422 | | | | | | 0.0 | | |
806,496 (1) | | | Ginnie Mae Series 2013-88 AI, 3.286%, (-1.000*US0001M + 5.850)%, 06/20/2043 | | | | | 67,650 | | | | | | 0.0 | | |
1,324,829 (1) | | | Ginnie Mae Series 2013-99 SK, 3.336%, (-1.000*US0001M + 5.900)%, 07/20/2043 | | | | | 96,573 | | | | | | 0.0 | | |
1,541,343 | | | Ginnie Mae Series 2013-H02 FD, 2.697%, (US0001M + 0.340)%, 12/20/2062 | | | | | 1,527,454 | | | | | | 0.1 | | |
263,308 | | | Ginnie Mae Series 2013-H07 HA, 2.767%, (US0001M + 0.410)%, 03/20/2063 | | | | | 260,989 | | | | | | 0.0 | | |
1,953,459 | | | Ginnie Mae Series 2013-H08 BF, 2.757%, (US0001M + 0.400)%, 03/20/2063 | | | | | 1,932,741 | | | | | | 0.2 | | |
1,851,387 | | | Ginnie Mae Series 2013-H10 FT, 3.460%, (H15T1Y + 0.450)%, 04/20/2063 | | | | | 1,841,897 | | | | | | 0.2 | | |
1,476,806 | | | Ginnie Mae Series 2013-H13 FS, 3.357%, (US0001M + 1.000)%, 06/20/2063 | | | | | 1,478,987 | | | | | | 0.1 | | |
2,068,081 | | | Ginnie Mae Series 2013-H14 FC, 2.827%, (US0001M + 0.470)%, 06/20/2063 | | | | | 2,053,722 | | | | | | 0.2 | | |
687,579 | | | Ginnie Mae Series 2013-H14 FD, 2.827%, (US0001M + 0.470)%, 06/20/2063 | | | | | 682,206 | | | | | | 0.1 | | |
633,987 | | | Ginnie Mae Series 2013-H14 FG, 2.827%, (US0001M + 0.470)%, 05/20/2063 | | | | | 629,145 | | | | | | 0.1 | | |
507,913 | | | Ginnie Mae Series 2013-H15 FA, 2.897%, (US0001M + 0.540)%, 06/20/2063 | | | | | 504,992 | | | | | | 0.0 | | |
1,165,961 | | | Ginnie Mae Series 2013-H17 FA, 2.907%, (US0001M + 0.550)%, 07/20/2063 | | | | | 1,160,289 | | | | | | 0.1 | | |
478,540 | | | Ginnie Mae Series 2013-H18 BA, 2.957%, (US0001M + 0.600)%, 07/20/2063 | | | | | 475,937 | | | | | | 0.0 | | |
721,899 | | | Ginnie Mae Series 2013-H18 EA, 2.857%, (US0001M + 0.500)%, 07/20/2063 | | | | | 718,335 | | | | | | 0.1 | | |
Voya GNMA Income Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
1,599,127 | | | Ginnie Mae Series 2013-H18 FA, 2.857%, (US0001M + 0.500)%, 06/20/2063 | | | | $ | 1,587,839 | | | | | | 0.1 | | |
1,900,392 | | | Ginnie Mae Series 2013-H19 DF, 3.007%, (US0001M + 0.650)%, 05/20/2063 | | | | | 1,888,755 | | | | | | 0.2 | | |
857,202 | | | Ginnie Mae Series 2013-H20 FB, 3.357%, (US0001M + 1.000)%, 08/20/2063 | | | | | 857,094 | | | | | | 0.1 | | |
596,627 | | | Ginnie Mae Series 2013-H21 FB, 3.057%, (US0001M + 0.700)%, 09/20/2063 | | | | | 594,661 | | | | | | 0.1 | | |
1,001,480 | | | Ginnie Mae Series 2013-H22 FB, 3.057%, (US0001M + 0.700)%, 08/20/2063 | | | | | 997,828 | | | | | | 0.1 | | |
1,685,119 | | | Ginnie Mae Series 2013-H22 FT, 3.660%, (H15T1Y + 0.650)%, 04/20/2063 | | | | | 1,681,169 | | | | | | 0.1 | | |
1,558,090 | | | Ginnie Mae Series 2013-H23 FA, 3.657%, (US0001M + 1.300)%, 09/20/2063 | | | | | 1,561,814 | | | | | | 0.1 | | |
193,553 | | | Ginnie Mae Series 2013-H24 FB, 3.087%, (US0001M + 0.730)%, 09/20/2063 | | | | | 193,084 | | | | | | 0.0 | | |
2,793,200 | | | Ginnie Mae Series 2014-115 EM, 4.000%, 08/20/2044 | | | | | 2,667,310 | | | | | | 0.2 | | |
2,792,920 | | | Ginnie Mae Series 2014-118 ZP, 4.000%, 08/20/2044 | | | | | 2,665,399 | | | | | | 0.2 | | |
1,275,824 (1) | | | Ginnie Mae Series 2014-129 WS, 3.336%, (-1.000*US0001M + 5.900)%, 09/20/2044 | | | | | 103,363 | | | | | | 0.0 | | |
1,188,263 (1) | | | Ginnie Mae Series 2014-161 WS, 3.336%, (-1.000*US0001M + 5.900)%, 11/20/2044 | | | | | 91,438 | | | | | | 0.0 | | |
1,190,713 (1) | | | Ginnie Mae Series 2014-183 IM, 5.000%, 06/20/2035 | | | | | 191,904 | | | | | | 0.0 | | |
1,374,637 (1) | | | Ginnie Mae Series 2014-30 ES, 1.986%, (-1.000*US0001M + 5.000)%, 03/20/2040 | | | | | 85,103 | | | | | | 0.0 | | |
2,107,507 (1) | | | Ginnie Mae Series 2014-99 IO, 4.500%, 06/20/2044 | | | | | 417,249 | | | | | | 0.0 | | |
8,453,258 | | | Ginnie Mae Series 2014-H03 FS, 3.007%, (US0001M + 0.650)%, 02/20/2064 | | | | | 8,402,198 | | | | | | 0.7 | | |
2,569,309 | | | Ginnie Mae Series 2014-H04 FB, 3.007%, (US0001M + 0.650)%, 02/20/2064 | | | | | 2,558,910 | | | | | | 0.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
4,271,266 | | | Ginnie Mae Series 2014-H05 FB, 2.957%, (US0001M + 0.600)%, 12/20/2063 | | | | $ | 4,253,182 | | | | | | 0.4 | | |
1,069,284 | | | Ginnie Mae Series 2014-H06 FA, 2.927%, (US0001M + 0.570)%, 03/20/2064 | | | | | 1,063,164 | | | | | | 0.1 | | |
493,431 | | | Ginnie Mae Series 2014-H06 HB, 3.007%, (US0001M + 0.650)%, 03/20/2064 | | | | | 491,239 | | | | | | 0.0 | | |
2,518,094 | | | Ginnie Mae Series 2014-H11 VA, 2.857%, (US0001M + 0.500)%, 06/20/2064 | | | | | 2,492,625 | | | | | ��� | 0.2 | | |
3,169,959 | | | Ginnie Mae Series 2014-H15 FA, 2.857%, (US0001M + 0.500)%, 07/20/2064 | | | | | 3,138,714 | | | | | | 0.3 | | |
1,527,182 | | | Ginnie Mae Series 2014-H21 FA, 3.007%, (US0001M + 0.650)%, 10/20/2064 | | | | | 1,508,455 | | | | | | 0.1 | | |
8,424,444 (2) | | | Ginnie Mae Series 2015-10 Q, 2.389%, 10/20/2044 | | | | | 7,097,905 | | | | | | 0.6 | | |
2,364,266 (1) | | | Ginnie Mae Series 2015-141 IX, 0.311%, (-0.714*US0001M + 2.142)%, 06/20/2045 | | | | | 42,822 | | | | | | 0.0 | | |
15,125,000 | | | Ginnie Mae Series 2015-143 B, 3.500%, 04/20/2045 | | | | | 13,789,869 | | | | | | 1.2 | | |
2,188,884 (1) | | | Ginnie Mae Series 2015-149 IL, 4.500%, 10/20/2045 | | | | | 444,178 | | | | | | 0.0 | | |
1,323,314 (1) | | | Ginnie Mae Series 2015-157 PI, 4.000%, 03/20/2044 | | | | | 144,745 | | | | | | 0.0 | | |
2,733,573 | | | Ginnie Mae Series 2015-165 ZA, 3.500%, 07/20/2045 | | | | | 2,577,931 | | | | | | 0.2 | | |
1,788,865 | | | Ginnie Mae Series 2015-H03 FA, 2.857%, (US0001M + 0.500)%, 12/20/2064 | | | | | 1,777,234 | | | | | | 0.2 | | |
83,792 | | | Ginnie Mae Series 2015-H04 FL, 2.827%, (US0001M + 0.470)%, 02/20/2065 | | | | | 83,019 | | | | | | 0.0 | | |
2,750,306 | | | Ginnie Mae Series 2015-H05 FC, 2.837%, (US0001M + 0.480)%, 02/20/2065 | | | | | 2,723,500 | | | | | | 0.2 | | |
1,251,063 | | | Ginnie Mae Series 2015-H06 FA, 2.837%, (US0001M + 0.480)%, 02/20/2065 | | | | | 1,240,025 | | | | | | 0.1 | | |
2,294,252 | | | Ginnie Mae Series 2015-H08 FB, 2.987%, (US0001M + 0.630)%, 03/20/2065 | | | | | 2,262,204 | | | | | | 0.2 | | |
1,970,136 | | | Ginnie Mae Series 2015-H08 FC, 2.837%, (US0001M + 0.480)%, 03/20/2065 | | | | | 1,952,565 | | | | | | 0.2 | | |
Voya GNMA Income Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
3,065,350 | | | Ginnie Mae Series 2015-H09 FA, 2.977%, (US0001M + 0.620)%, 04/20/2065 | | | | $ | 3,021,671 | | | | | | 0.3 | | |
5,247,136 | | | Ginnie Mae Series 2015-H10 FA, 2.957%, (US0001M + 0.600)%, 04/20/2065 | | | | | 5,186,481 | | | | | | 0.4 | | |
1,581,680 | | | Ginnie Mae Series 2015-H10 FH, 2.957%, (US0001M + 0.600)%, 04/20/2065 | | | | | 1,560,576 | | | | | | 0.1 | | |
203,031 | | | Ginnie Mae Series 2015-H12 FA, 2.837%, (US0001M + 0.480)%, 05/20/2065 | | | | | 201,183 | | | | | | 0.0 | | |
1,418,141 | | | Ginnie Mae Series 2015-H12 FL, 2.587%, (US0001M + 0.230)%, 05/20/2065 | | | | | 1,403,280 | | | | | | 0.1 | | |
763,117 | | | Ginnie Mae Series 2015-H14 FB, 2.787%, (US0001M + 0.430)%, 05/20/2065 | | | | | 758,132 | | | | | | 0.1 | | |
1,090,007 | | | Ginnie Mae Series 2015-H18 FB, 2.957%, (US0001M + 0.600)%, 07/20/2065 | | | | | 1,080,213 | | | | | | 0.1 | | |
1,050,092 | | | Ginnie Mae Series 2015-H20 FB, 2.957%, (US0001M + 0.600)%, 08/20/2065 | | | | | 1,039,318 | | | | | | 0.1 | | |
1,599,919 | | | Ginnie Mae Series 2015-H22 FC, 2.957%, (US0001M + 0.600)%, 09/20/2065 | | | | | 1,583,030 | | | | | | 0.1 | | |
1,855,048 | | | Ginnie Mae Series 2015-H23 FB, 2.877%, (US0001M + 0.520)%, 09/20/2065 | | | | | 1,838,322 | | | | | | 0.2 | | |
1,266,120 | | | Ginnie Mae Series 2015-H26 FA, 2.877%, (US0001M + 0.520)%, 10/20/2065 | | | | | 1,254,258 | | | | | | 0.1 | | |
2,299,107 | | | Ginnie Mae Series 2015-H26 FC, 2.957%, (US0001M + 0.600)%, 08/20/2065 | | | | | 2,290,097 | | | | | | 0.2 | | |
460,407 | | | Ginnie Mae Series 2015-H26 FG, 2.877%, (US0001M + 0.520)%, 10/20/2065 | | | | | 456,174 | | | | | | 0.0 | | |
1,708,910 | | | Ginnie Mae Series 2015-H27 FA, 3.107%, (US0001M + 0.750)%, 09/20/2065 | | | | | 1,694,879 | | | | | | 0.1 | | |
3,481,885 | | | Ginnie Mae Series 2015-H29 FL, 2.957%, (US0001M + 0.600)%, 11/20/2065 | | | | | 3,456,179 | | | | | | 0.3 | | |
26,527,166 | | | Ginnie Mae Series 2015-H30 FC, 3.017%, (US0001M + 0.660)%, 11/20/2065 | | | | | 26,226,839 | | | | | | 2.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
96,901 | | | Ginnie Mae Series 2015-H30 FD, 2.957%, (US0001M + 0.600)%, 10/20/2065 | | | | $ | 96,360 | | | | | | 0.0 | | |
2,877,181 | | | Ginnie Mae Series 2015-H30 FE, 2.957%, (US0001M + 0.600)%, 11/20/2065 | | | | | 2,855,613 | | | | | | 0.2 | | |
1,843,654 | | | Ginnie Mae Series 2015-H31 FT, 3.007%, (US0001M + 0.650)%, 11/20/2065 | | | | | 1,836,087 | | | | | | 0.2 | | |
5,453,592 (1) | | | Ginnie Mae Series 2016-145 IU, 3.500%, 10/20/2046 | | | | | 890,500 | | | | | | 0.1 | | |
4,994,078 (1) | | | Ginnie Mae Series 2016-20 BS, 3.086%, (-1.000*US0001M + 6.100)%, 02/20/2046 | | | | | 560,842 | | | | | | 0.1 | | |
3,184,998 (2) | | | Ginnie Mae Series 2016-5 AB, 4.697%, 01/20/2046 | | | | | 3,162,532 | | | | | | 0.3 | | |
4,849,059 | | | Ginnie Mae Series 2016-69 B, 3.000%, 05/20/2046 | | | | | 4,466,328 | | | | | | 0.4 | | |
444,302 | | | Ginnie Mae Series 2016-H01 FL, 3.007%, (US0001M + 0.650)%, 12/20/2065 | | | | | 442,419 | | | | | | 0.0 | | |
1,440,128 | | | Ginnie Mae Series 2016-H02 FH, 3.357%, (US0001M + 1.000)%, 01/20/2066 | | | | | 1,429,155 | | | | | | 0.1 | | |
186,632 | | | Ginnie Mae Series 2016-H03 FB, 3.007%, (US0001M + 0.650)%, 01/20/2066 | | | | | 185,501 | | | | | | 0.0 | | |
2,302,237 | | | Ginnie Mae Series 2016-H04 FK, 3.407%, (US0001M + 1.050)%, 02/20/2066 | | | | | 2,286,492 | | | | | | 0.2 | | |
304,522 | | | Ginnie Mae Series 2016-H07 FK, 3.357%, (US0001M + 1.000)%, 03/20/2066 | | | | | 302,152 | | | | | | 0.0 | | |
4,485,871 | | | Ginnie Mae Series 2016-H08 FT, 3.077%, (US0001M + 0.720)%, 02/20/2066 | | | | | 4,469,516 | | | | | | 0.4 | | |
999,695 | | | Ginnie Mae Series 2016-H09 FB, 3.257%, (US0001M + 0.900)%, 04/20/2066 | | | | | 993,657 | | | | | | 0.1 | | |
2,102,423 | | | Ginnie Mae Series 2016-H11 F, 3.157%, (US0001M + 0.800)%, 05/20/2066 | | | | | 2,087,822 | | | | | | 0.2 | | |
910,996 | | | Ginnie Mae Series 2016-H11 FE, 3.207%, (US0001M + 0.850)%, 04/20/2066 | | | | | 904,716 | | | | | | 0.1 | | |
2,064,600 | | | Ginnie Mae Series 2016-H13 FD, 3.460%, (H15T1Y + 0.450)%, 05/20/2066 | | | | | 2,051,783 | | | | | | 0.2 | | |
Voya GNMA Income Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
560,030 | | | Ginnie Mae Series 2016-H13 FT, 2.937%, (US0001M + 0.580)%, 05/20/2066 | | | | $ | 557,395 | | | | | | 0.1 | | |
262,180 | | | Ginnie Mae Series 2016-H20 FG, 3.057%, (US0001M + 0.700)%, 08/20/2066 | | | | | 261,049 | | | | | | 0.0 | | |
1,866,478 | | | Ginnie Mae Series 2016-H21 FH, 3.207%, (US0001M + 0.850)%, 09/20/2066 | | | | | 1,859,122 | | | | | | 0.2 | | |
4,487,998 | | | Ginnie Mae Series 2016-H23 F, 3.107%, (US0001M + 0.750)%, 10/20/2066 | | | | | 4,461,698 | | | | | | 0.4 | | |
3,732,568 | | | Ginnie Mae Series 2017-107 QZ, 3.000%, 08/20/2045 | | | | | 3,078,380 | | | | | | 0.3 | | |
1,647,797 | | | Ginnie Mae Series 2017-122 CZ, 3.000%, 08/20/2047 | | | | | 1,307,557 | | | | | | 0.1 | | |
2,267,203 (1) | | | Ginnie Mae Series 2017-123 IO, 5.000%, 08/16/2047 | | | | | 487,185 | | | | | | 0.0 | | |
2,890,000 | | | Ginnie Mae Series 2017-162 PL, 3.000%, 10/20/2047 | | | | | 2,440,082 | | | | | | 0.2 | | |
1,390,383 | | | Ginnie Mae Series 2017-56 HM, 3.000%, 12/20/2046 | | | | | 1,305,796 | | | | | | 0.1 | | |
4,970,159 | | | Ginnie Mae Series 2017-56 JZ, 3.000%, 04/20/2047 | | | | | 4,132,569 | | | | | | 0.3 | | |
23,304,536 | | | Ginnie Mae Series 2017-H05 FC, 3.107%, (US0001M + 0.750)%, 02/20/2067 | | | | | 23,129,528 | | | | | | 1.9 | | |
1,011,673 | | | Ginnie Mae Series 2017-H07 FG, 2.817%, (US0001M + 0.460)%, 02/20/2067 | | | | | 1,003,775 | | | | | | 0.1 | | |
588,648 | | | Ginnie Mae Series 2017-H14 FD, 2.827%, (US0001M + 0.470)%, 06/20/2067 | | | | | 583,107 | | | | | | 0.1 | | |
1,299,376 | | | Ginnie Mae Series 2017-H14 FV, 2.857%, (US0001M + 0.500)%, 06/20/2067 | | | | | 1,286,753 | | | | | | 0.1 | | |
1,845,689 | | | Ginnie Mae Series 2017-H17 FG, 2.857%, (US0001M + 0.500)%, 08/20/2067 | | | | | 1,831,898 | | | | | | 0.2 | | |
1,069,654 | | | Ginnie Mae Series 2017-H19 FA, 2.807%, (US0001M + 0.450)%, 08/20/2067 | | | | | 1,063,237 | | | | | | 0.1 | | |
1,598,141 | | | Ginnie Mae Series 2018-112 AL, 3.500%, 08/20/2048 | | | | | 1,506,024 | | | | | | 0.1 | | |
334,954 | | | Ginnie Mae Series 2018-163 DZ, 4.500%, 11/20/2048 | | | | | 309,275 | | | | | | 0.0 | | |
2,286,181 | | | Ginnie Mae Series 2018-H04 FM, 2.657%, (US0001M + 0.300)%, 03/20/2068 | | | | | 2,259,408 | | | | | | 0.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
515,649 | | | Ginnie Mae Series 2018-H07 FE, 2.707%, (US0001M + 0.350)%, 02/20/2068 | | | | $ | 511,850 | | | | | | 0.0 | | |
5,279,603 | | | Ginnie Mae Series 2018-H14 FG, 2.707%, (US0001M + 0.350)%, 09/20/2068 | | | | | 5,223,001 | | | | | | 0.4 | | |
5,598,985 | | | Ginnie Mae Series 2018-H18 FC, 2.707%, (US0001M + 0.350)%, 08/20/2065 | | | | | 5,556,140 | | | | | | 0.5 | | |
2,841,799 | | | Ginnie Mae Series 2019-1 LZ, 3.500%, 01/20/2049 | | | | | 2,594,879 | | | | | | 0.2 | | |
1,708,879 | | | Ginnie Mae Series 2019-1 Z, 4.000%, 01/20/2049 | | | | | 1,624,792 | | | | | | 0.1 | | |
3,347,203 | | | Ginnie Mae Series 2019-100 FD, 3.414%, (US0001M + 0.400)%, 08/20/2049 | | | | | 3,310,421 | | | | | | 0.3 | | |
919,575 | | | Ginnie Mae Series 2019-29 AI, 5.000%, 07/20/2048 | | | | | 179,626 | | | | | | 0.0 | | |
12,000,000 (1) | | | Ginnie Mae Series 2019-56 YI, 5.000%, 05/20/2049 | | | | | 3,313,718 | | | | | | 0.3 | | |
752,606 | | | Ginnie Mae Series 2019-H01 FJ, 2.657%, (US0001M + 0.300)%, 09/20/2068 | | | | | 747,660 | | | | | | 0.1 | | |
1,237,994 | | | Ginnie Mae Series 2019-H01 FL, 2.807%, (US0001M + 0.450)%, 12/20/2068 | | | | | 1,226,770 | | | | | | 0.1 | | |
3,168,993 | | | Ginnie Mae Series 2019-H05 FL, 2.837%, (US0001M + 0.480)%, 03/20/2069 | | | | | 3,143,071 | | | | | | 0.3 | | |
202,588 | | | Ginnie Mae Series 2019-H10 FM, 2.757%, (US0001M + 0.400)%, 05/20/2069 | | | | | 200,285 | | | | | | 0.0 | | |
2,385,851 | | | Ginnie Mae Series 2019-H19 FB, 2.807%, (US0001M + 0.450)%, 11/20/2069 | | | | | 2,366,772 | | | | | | 0.2 | | |
22,082,637 (1) | | | Ginnie Mae Series 2020-47 LI, 3.500%, 04/20/2050 | | | | | 3,829,171 | | | | | | 0.3 | | |
1,174,966 | | | Ginnie Mae Series 2020-H01 FT, 0.710%, (H15T1Y + 0.500)%, 01/20/2070 | | | | | 1,170,824 | | | | | | 0.1 | | |
6,194,338 | | | Ginnie Mae Series 2020-H10 FD, 2.757%, (US0001M + 0.400)%, 05/20/2070 | | | | | 6,150,859 | | | | | | 0.5 | | |
9,519,830 (1) | | | Ginnie Mae Series 2021-58 SB, 3.286%, (-1.000*US0001M + 6.300)%, 04/20/2051 | | | | | 843,796 | | | | | | 0.1 | | |
Voya GNMA Income Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
16,519,745 (1) | | | Ginnie Mae Series 2021-77 SK, 0.286%, (-1.000*US0001M + 3.300)%, 05/20/2051 | | | | $ | 429,459 | | | | | | 0.0 | | |
103,757 (2) | | | Ginnie Mae Series 2021-H09 Z, 3.075%, 10/20/2066 | | | | | 95,325 | | | | | | 0.0 | | |
710,512 | | | Seasoned Credit Risk Transfer Trust Series 2017-2 MA, 3.000%, 08/25/2056 | | | | | 667,493 | | | | | | 0.1 | | |
4,563,727 | | | Seasoned Credit Risk Transfer Trust Series 2019-1 M55D, 4.000%, 07/25/2058 | | | | | 4,363,720 | | | | | | 0.4 | | |
1,801,844 | | | Seasoned Credit Risk Transfer Trust Series 2019-3 M55D, 4.000%, 10/25/2058 | | | | | 1,723,523 | | | | | | 0.1 | | |
6,035,000 | | | Seasoned Loans Structured Transaction Series 2019-1 A2, 3.500%, 05/25/2029 | | | | | 5,594,399 | | | | | | 0.5 | | |
3,469,581 | | | Seasoned Loans Structured Transaction Trust Series 2019-2 A1C, 2.750%, 09/25/2029 | | | | | 3,207,560 | | | | | | 0.3 | | |
5,875,000 | | | Seasoned Loans Structured Transaction Trust Series 2019-3 A2C, 2.750%, 11/25/2029 | | | | | 5,176,219 | | | | | | 0.4 | | |
1,316,925 | | | Vendee Mortgage Trust 2011-2 DZ, 3.750%, 10/15/2041 | | | | | 1,216,419 | | | | | | 0.1 | | |
24,611,950 (1)(2) | | | Vendee Mortgage Trust 2011-2 IO, 0.359%, 10/15/2041 | | | | | 302,870 | | | | | | 0.0 | | |
| | | Total Collateralized Mortgage Obligations (Cost $736,239,815) | | | | | 677,719,127 | | | | | | 56.5 | | |
U.S. GOVERNMENT AGENCY OBLIGATIONS: 68.3% | | |||||||||||||||
| | | Federal Home Loan Mortgage Corporation: 1.3%(4) | | ||||||||||||
754,613 | | | 3.500%, 07/01/2047 | | | | | 691,162 | | | | | | 0.1 | | |
1,719,462 | | | 3.500%, 12/01/2047 | | | | | 1,574,084 | | | | | | 0.1 | | |
3,213,210 | | | 3.500%, 03/01/2048 | | | | | 2,953,428 | | | | | | 0.3 | | |
3,637,074 | | | 3.500%, 11/01/2048 | | | | | 3,329,497 | | | | | | 0.3 | | |
1,030,821 | | | 4.000%, 07/01/2047 | | | | | 978,972 | | | | | | 0.1 | | |
418,006 | | | 4.500%, 08/01/2047 | | | | | 406,188 | | | | | | 0.0 | | |
448,602 | | | 5.000%, 11/01/2035 | | | | | 445,416 | | | | | | 0.1 | | |
23,240 | | | 5.000%, 12/01/2035 | | | | | 23,471 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Federal Home Loan Mortgage Corporation (continued) | | ||||||||||||
11,593 | | | 5.000%, 01/01/2038 | | | | $ | 11,709 | | | | | | 0.0 | | |
39,805 | | | 5.000%, 03/01/2038 | | | | | 40,201 | | | | | | 0.0 | | |
12,163 | | | 5.000%, 03/01/2038 | | | | | 12,283 | | | | | | 0.0 | | |
101,464 | | | 5.000%, 02/01/2039 | | | | | 99,168 | | | | | | 0.0 | | |
434,292 | | | 5.000%, 07/01/2039 | | | | | 437,203 | | | | | | 0.0 | | |
143,930 | | | 5.000%, 01/01/2040 | | | | | 145,369 | | | | | | 0.0 | | |
500,904 | | | 5.000%, 04/01/2040 | | | | | 498,702 | | | | | | 0.1 | | |
1,511,473 | | | 5.000%, 10/01/2040 | | | | | 1,526,539 | | | | | | 0.1 | | |
154,055 | | | 5.000%, 05/01/2041 | | | | | 150,615 | | | | | | 0.0 | | |
132,407 | | | 5.290%, 10/01/2037 | | | | | 131,084 | | | | | | 0.0 | | |
24,399 | | | 5.410%, 07/01/2037 | | | | | 24,271 | | | | | | 0.0 | | |
11,648 | | | 5.410%, 08/01/2037 | | | | | 11,574 | | | | | | 0.0 | | |
35,373 | | | 5.440%, 01/01/2037 | | | | | 35,228 | | | | | | 0.0 | | |
46,190 | | | 5.440%, 04/01/2037 | | | | | 46,023 | | | | | | 0.0 | | |
28,811 | | | 5.440%, 09/01/2037 | | | | | 28,659 | | | | | | 0.0 | | |
27,364 | | | 5.440%, 02/01/2038 | | | | | 27,253 | | | | | | 0.0 | | |
98,033 | | | 5.450%, 12/01/2037 | | | | | 97,082 | | | | | | 0.0 | | |
127,030 | | | 5.450%, 12/01/2037 | | | | | 125,104 | | | | | | 0.0 | | |
37,690 | | | 5.460%, 05/01/2037 | | | | | 37,565 | | | | | | 0.0 | | |
32,606 | | | 5.460%, 08/01/2037 | | | | | 32,499 | | | | | | 0.0 | | |
35,982 | | | 5.460%, 01/01/2038 | | | | | 35,597 | | | | | | 0.0 | | |
34,718 | | | 5.480%, 08/01/2037 | | | | | 34,630 | | | | | | 0.0 | | |
72,716 | | | 5.500%, 08/01/2037 | | | | | 73,218 | | | | | | 0.0 | | |
86,217 | | | 5.500%, 11/01/2037 | | | | | 86,340 | | | | | | 0.0 | | |
16,617 | | | 5.520%, 10/01/2037 | | | | | 16,604 | | | | | | 0.0 | | |
36,224 | | | 5.620%, 12/01/2036 | | | | | 36,366 | | | | | | 0.0 | | |
59,471 | | | 5.620%, 03/01/2037 | | | | | 59,659 | | | | | | 0.0 | | |
61,707 | | | 5.620%, 08/01/2037 | | | | | 61,905 | | | | | | 0.0 | | |
71,374 | | | 5.625%, 12/01/2036 | | | | | 71,656 | | | | | | 0.0 | | |
105,906 | | | 5.625%, 01/01/2037 | | | | | 106,352 | | | | | | 0.0 | | |
92,861 | | | 5.625%, 03/01/2037 | | | | | 93,228 | | | | | | 0.0 | | |
86,713 | | | 5.625%, 06/01/2037 | | | | | 86,930 | | | | | | 0.0 | | |
76,377 | | | 5.625%, 07/01/2037 | | | | | 76,679 | | | | | | 0.0 | | |
42,169 | | | 5.625%, 02/01/2038 | | | | | 42,336 | | | | | | 0.0 | | |
443,420 | | | 5.750%, 09/01/2037 | | | | | 457,619 | | | | | | 0.1 | | |
74,376 | | | 5.750%, 10/01/2037 | | | | | 75,092 | | | | | | 0.0 | | |
90,714 | | | 6.090%, 12/01/2037 | | | | | 92,668 | | | | | | 0.0 | | |
4,492 | | | 7.500%, 01/01/2030 | | | | | 4,750 | | | | | | 0.0 | | |
7,092 | | | 8.000%, 01/01/2030 | | | | | 7,100 | | | | | | 0.0 | | |
| | | | | | | | 15,439,078 | | | | | | 1.3 | | |
Voya GNMA Income Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Federal National Mortgage Association: 0.7%(4) | | ||||||||||||
63,563 | | | 3.125%, 11/01/2041 | | | | $ | 60,011 | | | | | | 0.0 | | |
27,124 | | | 3.250%, 04/01/2041 | | | | | 25,972 | | | | | | 0.0 | | |
96,694 | | | 3.475%, 10/01/2041 | | | | | 92,648 | | | | | | 0.0 | | |
85,929 | | | 3.750%, 09/01/2041 | | | | | 83,193 | | | | | | 0.0 | | |
61,669 | | | 3.750%, 10/01/2041 | | | | | 59,704 | | | | | | 0.0 | | |
4,799,708 | | | 4.000%, 07/01/2056 | | | | | 4,512,137 | | | | | | 0.4 | | |
790,041 | | | 4.500%, 09/01/2047 | | | | | 793,987 | | | | | | 0.1 | | |
130,386 | | | 5.290%, 09/01/2037 | | | | | 130,363 | | | | | | 0.0 | | |
267,444 | | | 5.290%, 11/01/2037 | | | | | 266,241 | | | | | | 0.1 | | |
77,130 | | | 5.290%, 12/01/2037 | | | | | 76,314 | | | | | | 0.0 | | |
119,332 | | | 5.290%, 04/01/2038 | | | | | 119,305 | | | | | | 0.0 | | |
43,392 | | | 5.350%, 04/01/2029 | | | | | 43,797 | | | | | | 0.0 | | |
32,163 | | | 5.350%, 09/01/2029 | | | | | 32,488 | | | | | | 0.0 | | |
64,310 | | | 5.390%, 05/01/2038 | | | | | 65,582 | | | | | | 0.0 | | |
161,371 | | | 5.440%, 08/01/2047 | | | | | 155,134 | | | | | | 0.0 | | |
113,760 | | | 5.440%, 08/01/2047 | | | | | 111,340 | | | | | | 0.0 | | |
171,409 | | | 5.440%, 08/01/2047 | | | | | 164,798 | | | | | | 0.0 | | |
172,468 | | | 5.440%, 09/01/2047 | | | | | 165,818 | | | | | | 0.0 | | |
270,196 | | | 5.440%, 10/01/2047 | | | | | 265,082 | | | | | | 0.1 | | |
91,164 | | | 5.440%, 05/01/2048 | | | | | 89,216 | | | | | | 0.0 | | |
61,623 | | | 5.620%, 12/01/2036 | | | | | 61,754 | | | | | | 0.0 | | |
9,885 | | | 5.875%, 06/01/2035 | | | | | 9,877 | | | | | | 0.0 | | |
100,915 | | | 5.890%, 08/01/2047 | | | | | 98,927 | | | | | | 0.0 | | |
109,000 | | | 5.890%, 10/01/2047 | | | | | 107,089 | | | | | | 0.0 | | |
9,050 | | | 5.900%, 09/01/2028 | | | | | 9,128 | | | | | | 0.0 | | |
8,512 | | | 6.600%, 07/01/2027 | | | | | 8,511 | | | | | | 0.0 | | |
15,469 | | | 6.600%, 09/01/2027 | | | | | 15,442 | | | | | | 0.0 | | |
22,458 | | | 6.600%, 11/01/2027 | | | | | 22,469 | | | | | | 0.0 | | |
19,815 | | | 6.600%, 06/01/2028 | | | | | 19,811 | | | | | | 0.0 | | |
| | | | | | | | 7,666,138 | | | | | | 0.7 | | |
| | | Government National Mortgage Association: 62.4% | | ||||||||||||
20,941,222 | | | 2.000%, 01/20/2051 | | | | | 17,602,470 | | | | | | 1.5 | | |
15,139,967 | | | 2.000%, 02/20/2051 | | | | | 12,724,866 | | | | | | 1.1 | | |
8,080,690 | | | 2.000%, 06/20/2051 | | | | | 6,783,251 | | | | | | 0.6 | | |
15,928,363 | | | 2.000%, 08/20/2051 | | | | | 13,359,388 | | | | | | 1.1 | | |
4,051,813 | | | 2.000%, 10/20/2051 | | | | | 3,395,417 | | | | | | 0.3 | | |
2,827,900 | | | 2.000%, 11/20/2051 | | | | | 2,369,151 | | | | | | 0.2 | | |
38,629,000 (5) | | | 2.000%, 10/15/2052 | | | | | 32,179,768 | | | | | | 2.7 | | |
10,785,392 | | | 2.500%, 12/20/2050 | | | | | 9,158,465 | | | | | | 0.8 | | |
17,379,766 | | | 2.500%, 03/20/2051 | | | | | 15,019,768 | | | | | | 1.3 | | |
43,324,735 | | | 2.500%, 04/20/2051 | | | | | 37,439,075 | | | | | | 3.1 | | |
19,439,609 | | | 2.500%, 05/20/2051 | | | | | 16,803,924 | | | | | | 1.4 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Government National Mortgage Association (continued) | | ||||||||||||
4,452,438 | | | 2.500%, 08/20/2051 | | | | $ | 3,847,650 | | | | | | 0.3 | | |
55,397,766 | | | 2.500%, 09/20/2051 | | | | | 47,840,086 | | | | | | 4.0 | | |
4,472,693 | | | 2.500%, 10/20/2051 | | | | | 3,862,084 | | | | | | 0.3 | | |
2,795,604 | | | 2.500%, 11/20/2051 | | | | | 2,413,771 | | | | | | 0.2 | | |
4,414,687 | | | 2.500%, 12/20/2051 | | | | | 3,811,425 | | | | | | 0.3 | | |
108,920,000 (5) | | | 2.500%, 10/15/2052 | | | | | 93,626,525 | | | | | | 7.8 | | |
166,883 | | | 3.000%, 12/15/2041 | | | | | 152,837 | | | | | | 0.0 | | |
173,674 | | | 3.000%, 01/15/2042 | | | | | 159,170 | | | | | | 0.0 | | |
125,367 | | | 3.000%, 01/15/2042 | | | | | 115,139 | | | | | | 0.0 | | |
173,378 | | | 3.000%, 01/15/2042 | | | | | 159,131 | | | | | | 0.0 | | |
549,377 | | | 3.000%, 02/15/2042 | | | | | 489,538 | | | | | | 0.1 | | |
170,925 | | | 3.000%, 03/15/2042 | | | | | 151,970 | | | | | | 0.0 | | |
141,356 | | | 3.000%, 04/15/2042 | | | | | 129,831 | | | | | | 0.0 | | |
58,544 | | | 3.000%, 05/15/2042 | | | | | 53,769 | | | | | | 0.0 | | |
45,711 | | | 3.000%, 06/15/2042 | | | | | 41,983 | | | | | | 0.0 | | |
657,001 | | | 3.000%, 04/20/2045 | | | | | 591,563 | | | | | | 0.1 | | |
340,674 | | | 3.000%, 11/20/2045 | | | | | 303,527 | | | | | | 0.0 | | |
106,893 | | | 3.000%, 12/20/2045 | | | | | 95,325 | | | | | | 0.0 | | |
125,779 | | | 3.000%, 12/20/2045 | | | | | 111,762 | | | | | | 0.0 | | |
92,772 | | | 3.000%, 12/20/2045 | | | | | 82,704 | | | | | | 0.0 | | |
63,337 | | | 3.000%, 01/20/2046 | | | | | 56,397 | | | | | | 0.0 | | |
2,434,079 | | | 3.000%, 02/20/2050 | | | | | 2,157,698 | | | | | | 0.2 | | |
3,127,067 | | | 3.000%, 10/20/2051 | | | | | 2,773,009 | | | | | | 0.3 | | |
24,221,161 | | | 3.000%, 10/20/2051 | | | | | 21,757,098 | | | | | | 1.8 | | |
4,790,953 | | | 3.000%, 11/20/2051 | | | | | 4,251,212 | | | | | | 0.4 | | |
19,449,024 | | | 3.000%, 11/20/2051 | | | | | 17,470,208 | | | | | | 1.5 | | |
218,040,000 (5) | | | 3.000%, 10/15/2052 | | | | | 192,769,504 | | | | | | 16.1 | | |
50,469 | | | 3.250%, 03/15/2041 | | | | | 46,071 | | | | | | 0.0 | | |
351,131 | | | 3.250%, 04/15/2041 | | | | | 319,969 | | | | | | 0.0 | | |
136,885 | | | 3.250%, 05/15/2041 | | | | | 124,410 | | | | | | 0.0 | | |
356,051 | | | 3.250%, 06/15/2041 | | | | | 324,449 | | | | | | 0.0 | | |
421,590 | | | 3.250%, 07/15/2041 | | | | | 384,769 | | | | | | 0.1 | | |
59,560 | | | 3.250%, 07/15/2041 | | | | | 54,419 | | | | | | 0.0 | | |
633,348 | | | 3.250%, 08/15/2041 | | | | | 577,934 | | | | | | 0.1 | | |
205,061 | | | 3.250%, 09/15/2041 | | | | | 186,865 | | | | | | 0.0 | | |
328,716 | | | 3.250%, 09/15/2041 | | | | | 299,549 | | | | | | 0.0 | | |
177,672 | | | 3.250%, 11/15/2041 | | | | | 161,901 | | | | | | 0.0 | | |
41,656 | | | 3.250%, 11/15/2041 | | | | | 38,061 | | | | | | 0.0 | | |
66,781 | | | 3.250%, 12/15/2041 | | | | | 60,853 | | | | | | 0.0 | | |
38,632 | | | 3.250%, 04/15/2042 | | | | | 35,297 | | | | | | 0.0 | | |
80,256 | | | 3.250%, 06/15/2042 | | | | | 73,025 | | | | | | 0.0 | | |
79,163 | | | 3.250%, 06/15/2042 | | | | | 72,329 | | | | | | 0.0 | | |
Voya GNMA Income Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Government National Mortgage Association (continued) | | ||||||||||||
971,033 | | | 3.500%, 04/20/2043 | | | | $ | 891,053 | | | | | | 0.1 | | |
1,142,929 | | | 3.500%, 06/20/2045 | | | | | 1,047,841 | | | | | | 0.1 | | |
2,836,694 | | | 3.500%, 04/20/2046 | | | | | 2,624,206 | | | | | | 0.2 | | |
4,548,311 | | | 3.500%, 03/20/2047 | | | | | 4,243,171 | | | | | | 0.4 | | |
1,037,946 | | | 3.500%, 07/20/2047 | | | | | 951,758 | | | | | | 0.1 | | |
544,602 | | | 3.500%, 07/20/2047 | | | | | 503,256 | | | | | | 0.1 | | |
22,974,700 | | | 3.500%, 12/20/2047 | | | | | 21,065,800 | | | | | | 1.8 | | |
8,186,189 | | | 3.500%, 01/20/2048 | | | | | 7,506,003 | | | | | | 0.6 | | |
3,167,208 | | | 3.500%, 02/20/2048 | | | | | 2,904,068 | | | | | | 0.3 | | |
6,166,428 | | | 3.500%, 02/20/2048 | | | | | 5,654,021 | | | | | | 0.5 | | |
11,842,344 | | | 3.500%, 03/20/2048 | | | | | 10,858,324 | | | | | | 0.9 | | |
36,500,000 (5) | | | 3.500%, 10/15/2052 | | | | | 33,207,871 | | | | | | 2.8 | | |
53,027 | | | 3.650%, 12/15/2040 | | | | | 49,949 | | | | | | 0.0 | | |
305,086 | | | 3.750%, 09/15/2041 | | | | | 288,483 | | | | | | 0.0 | | |
16,953 | | | 3.750%, 09/15/2041 | | | | | 15,876 | | | | | | 0.0 | | |
132,360 | | | 3.750%, 10/15/2041 | | | | | 125,469 | | | | | | 0.0 | | |
116,747 | | | 3.750%, 10/15/2041 | | | | | 110,670 | | | | | | 0.0 | | |
2,088,167 | | | 3.750%, 05/20/2042 | | | | | 1,934,497 | | | | | | 0.2 | | |
2,663,072 | | | 3.750%, 05/20/2042 | | | | | 2,461,758 | | | | | | 0.2 | | |
129,712 | | | 3.900%, 10/15/2041 | | | | | 124,121 | | | | | | 0.0 | | |
63,697 | | | 4.000%, 05/20/2033 | | | | | 60,194 | | | | | | 0.0 | | |
5,242 | | | 4.000%, 08/15/2033 | | | | | 4,979 | | | | | | 0.0 | | |
30,762 | | | 4.000%, 01/15/2034 | | | | | 29,219 | | | | | | 0.0 | | |
401,241 | | | 4.000%, 05/20/2034 | | | | | 378,642 | | | | | | 0.1 | | |
1,003,953 | | | 4.000%, 07/20/2034 | | | | | 947,554 | | | | | | 0.1 | | |
357,447 | | | 4.000%, 07/20/2034 | | | | | 337,714 | | | | | | 0.0 | | |
77,740 | | | 4.000%, 08/20/2035 | | | | | 73,853 | | | | | | 0.0 | | |
635,850 | | | 4.000%, 09/20/2040 | | | | | 598,701 | | | | | | 0.1 | | |
1,180,429 | | | 4.000%, 07/20/2041 | | | | | 1,129,091 | | | | | | 0.1 | | |
4,875,866 | | | 4.000%, 08/20/2042 | | | | | 4,661,363 | | | | | | 0.4 | | |
170,040 | | | 4.000%, 09/15/2042 | | | | | 160,959 | | | | | | 0.0 | | |
890,500 | | | 4.000%, 10/20/2043 | | | | | 862,820 | | | | | | 0.1 | | |
1,401,546 | | | 4.000%, 12/20/2044 | | | | | 1,325,965 | | | | | | 0.1 | | |
1,327,617 | | | 4.000%, 01/20/2045 | | | | | 1,256,588 | | | | | | 0.1 | | |
331,865 | | | 4.000%, 06/20/2045 | | | | | 315,261 | | | | | | 0.0 | | |
1,391,246 | | | 4.000%, 07/20/2045 | | | | | 1,321,657 | | | | | | 0.1 | | |
1,517,555 | | | 4.000%, 09/20/2045 | | | | | 1,443,858 | | | | | | 0.1 | | |
103,877 | | | 4.000%, 12/20/2045 | | | | | 97,900 | | | | | | 0.0 | | |
3,272,392 | | | 4.000%, 01/20/2046 | | | | | 3,127,792 | | | | | | 0.3 | | |
371,674 | | | 4.000%, 01/20/2046 | | | | | 352,720 | | | | | | 0.0 | | |
70,506 | | | 4.000%, 02/20/2046 | | | | | 66,980 | | | | | | 0.0 | | |
1,794,745 | | | 4.000%, 03/20/2046 | | | | | 1,707,131 | | | | | | 0.2 | | |
849,983 | | | 4.000%, 04/20/2046 | | | | | 801,888 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Government National Mortgage Association (continued) | | ||||||||||||
364,126 | | | 4.000%, 08/20/2046 | | | | $ | 345,963 | ��� | | | | | 0.0 | | |
1,545,341 | | | 4.000%, 09/20/2047 | | | | | 1,462,728 | | | | | | 0.1 | | |
14,024,692 | | | 4.000%, 02/20/2050 | | | | | 13,275,426 | | | | | | 1.1 | | |
930,067 (2) | | | 4.242%, 10/20/2064 | | | | | 922,665 | | | | | | 0.1 | | |
12,735 (2) | | | 4.321%, 04/20/2065 | | | | | 12,558 | | | | | | 0.0 | | |
5,266 (2) | | | 4.333%, 09/20/2062 | | | | | 5,049 | | | | | | 0.0 | | |
26,920 (2) | | | 4.341%, 02/20/2068 | | | | | 26,506 | | | | | | 0.0 | | |
112,758 | | | 4.450%, 07/15/2040 | | | | | 105,986 | | | | | | 0.0 | | |
62,676 | | | 4.450%, 09/15/2040 | | | | | 59,949 | | | | | | 0.0 | | |
61,084 | | | 4.450%, 10/15/2040 | | | | | 58,426 | | | | | | 0.0 | | |
613,720 (2) | | | 4.486%, 01/20/2065 | | | | | 607,941 | | | | | | 0.1 | | |
13,387 (2) | | | 4.498%, 10/20/2067 | | | | | 13,174 | | | | | | 0.0 | | |
5,091 | | | 4.500%, 07/20/2036 | | | | | 4,949 | | | | | | 0.0 | | |
415,969 | | | 4.500%, 10/15/2039 | | | | | 410,246 | | | | | | 0.1 | | |
291,346 | | | 4.500%, 11/15/2039 | | | | | 287,560 | | | | | | 0.0 | | |
299,202 | | | 4.500%, 11/15/2039 | | | | | 294,537 | | | | | | 0.0 | | |
100,659 | | | 4.500%, 12/15/2039 | | | | | 99,264 | | | | | | 0.0 | | |
239,338 | | | 4.500%, 01/15/2040 | | | | | 235,643 | | | | | | 0.0 | | |
24,630 | | | 4.500%, 01/20/2040 | | | | | 23,789 | | | | | | 0.0 | | |
1,089,521 | | | 4.500%, 02/15/2040 | | | | | 1,065,502 | | | | | | 0.1 | | |
51,520 | | | 4.500%, 06/15/2040 | | | | | 49,935 | | | | | | 0.0 | | |
23,139 | | | 4.500%, 07/20/2040 | | | | | 22,352 | | | | | | 0.0 | | |
81,598 | | | 4.500%, 08/20/2040 | | | | | 78,876 | | | | | | 0.0 | | |
627,768 | | | 4.500%, 09/20/2041 | | | | | 620,921 | | | | | | 0.1 | | |
229,347 | | | 4.500%, 10/20/2048 | | | | | 222,806 | | | | | | 0.0 | | |
107,075 | | | 4.500%, 11/20/2048 | | | | | 103,997 | | | | | | 0.0 | | |
3,324,744 | | | 4.500%, 12/20/2048 | | | | | 3,231,124 | | | | | | 0.3 | | |
80,160 | | | 4.500%, 01/20/2049 | | | | | 77,832 | | | | | | 0.0 | | |
281,619 | | | 4.500%, 03/20/2049 | | | | | 272,558 | | | | | | 0.0 | | |
46,224 | | | 4.500%, 05/20/2049 | | | | | 44,778 | | | | | | 0.0 | | |
5,080,019 | | | 4.500%, 11/20/2049 | | | | | 4,907,371 | | | | | | 0.4 | | |
6,308,852 | | | 4.500%, 12/20/2049 | | | | | 6,090,032 | | | | | | 0.5 | | |
1,382,076 (2) | | | 4.522%, 01/20/2065 | | | | | 1,371,378 | | | | | | 0.1 | | |
1,782,474 (2) | | | 4.548%, 02/20/2065 | | | | | 1,770,692 | | | | | | 0.2 | | |
23,873 (2) | | | 4.549%, 04/20/2066 | | | | | 23,627 | | | | | | 0.0 | | |
31,242 | | | 4.580%, 12/20/2033 | | | | | 30,500 | | | | | | 0.0 | | |
27,408 | | | 4.580%, 01/20/2034 | | | | | 26,757 | | | | | | 0.0 | | |
42,142 | | | 4.580%, 03/20/2034 | | | | | 40,863 | | | | | | 0.0 | | |
42,780 | | | 4.580%, 04/20/2034 | | | | | 41,763 | | | | | | 0.0 | | |
32,933 | | | 4.580%, 04/20/2034 | | | | | 32,151 | | | | | | 0.0 | | |
41,664 | | | 4.580%, 06/20/2034 | | | | | 40,674 | | | | | | 0.0 | | |
111,328 (2) | | | 4.657%, 09/20/2064 | | | | | 110,568 | | | | | | 0.0 | | |
304,663 (2) | | | 4.682%, 10/20/2064 | | | | | 303,288 | | | | | | 0.0 | | |
Voya GNMA Income Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Government National Mortgage Association (continued) | | ||||||||||||
293,353 (2) | | | 4.688%, 09/20/2064 | | | | $ | 292,503 | | | | | | 0.0 | | |
428 (2) | | | 4.700%, 06/20/2061 | | | | | 423 | | | | | | 0.0 | | |
3,958 (2) | | | 4.700%, 08/20/2061 | | | | | 3,932 | | | | | | 0.0 | | |
446,332 | | | 4.750%, 06/15/2029 | | | | | 432,983 | | | | | | 0.1 | | |
111,854 | | | 4.750%, 01/15/2030 | | | | | 107,981 | | | | | | 0.0 | | |
50,930 | | | 4.750%, 06/20/2033 | | | | | 49,264 | | | | | | 0.0 | | |
23,989 | | | 4.750%, 07/20/2033 | | | | | 23,342 | | | | | | 0.0 | | |
54,367 | | | 4.750%, 07/20/2033 | | | | | 53,114 | | | | | | 0.0 | | |
46,037 | | | 4.750%, 07/20/2033 | | | | | 44,532 | | | | | | 0.0 | | |
25,418 | | | 4.750%, 08/20/2033 | | | | | 24,554 | | | | | | 0.0 | | |
59,773 | | | 4.750%, 08/20/2033 | | | | | 58,393 | | | | | | 0.0 | | |
21,364 | | | 4.750%, 09/20/2033 | | | | | 20,638 | | | | | | 0.0 | | |
29,462 | | | 4.750%, 10/20/2033 | | | | | 28,978 | | | | | | 0.0 | | |
23,672 | | | 4.750%, 11/20/2033 | | | | | 22,869 | | | | | | 0.0 | | |
21,091 | | | 4.750%, 12/20/2033 | | | | | 20,363 | | | | | | 0.0 | | |
199,982 | | | 4.750%, 09/15/2034 | | | | | 197,661 | | | | | | 0.0 | | |
43,988 | | | 4.920%, 04/20/2033 | | | | | 42,792 | | | | | | 0.0 | | |
22,427 | | | 4.920%, 04/20/2033 | | | | | 21,792 | | | | | | 0.0 | | |
28,549 | | | 4.920%, 05/20/2033 | | | | | 27,774 | | | | | | 0.0 | | |
28,327 | | | 4.920%, 05/20/2033 | | | | | 27,557 | | | | | | 0.0 | | |
26,243 | | | 4.920%, 05/20/2033 | | | | | 25,500 | | | | | | 0.0 | | |
28,884 | | | 4.920%, 05/20/2033 | | | | | 28,065 | | | | | | 0.0 | | |
4,609 | | | 5.000%, 03/20/2024 | | | | | 4,631 | | | | | | 0.0 | | |
570,019 | | | 5.000%, 04/20/2030 | | | | | 569,189 | | | | | | 0.1 | | |
154,391 | | | 5.000%, 07/15/2033 | | | | | 152,804 | | | | | | 0.0 | | |
47,020 | | | 5.000%, 03/15/2034 | | | | | 46,722 | | | | | | 0.0 | | |
61,787 | | | 5.000%, 01/15/2035 | | | | | 61,151 | | | | | | 0.0 | | |
7,980 | | | 5.000%, 03/15/2035 | | | | | 7,954 | | | | | | 0.0 | | |
84,291 | | | 5.000%, 03/15/2035 | | | | | 83,423 | | | | | | 0.0 | | |
194,328 | | | 5.000%, 04/15/2035 | | | | | 195,379 | | | | | | 0.0 | | |
32,570 | | | 5.000%, 04/15/2035 | | | | | 32,370 | | | | | | 0.0 | | |
16,695 | | | 5.000%, 05/15/2035 | | | | | 16,648 | | | | | | 0.0 | | |
43,185 | | | 5.000%, 05/20/2035 | | | | | 43,958 | | | | | | 0.0 | | |
228,168 | | | 5.000%, 11/20/2035 | | | | | 232,264 | | | | | | 0.0 | | |
108,119 | | | 5.000%, 04/20/2036 | | | | | 110,061 | | | | | | 0.0 | | |
40,672 | | | 5.000%, 06/20/2038 | | | | | 39,424 | | | | | | 0.0 | | |
14,640 | | | 5.000%, 08/20/2038 | | | | | 14,519 | | | | | | 0.0 | | |
165,517 | | | 5.000%, 10/20/2038 | | | | | 163,192 | | | | | | 0.0 | | |
29,377 | | | 5.000%, 11/20/2038 | | | | | 28,420 | | | | | | 0.0 | | |
110,638 | | | 5.000%, 01/20/2039 | | | | | 109,702 | | | | | | 0.0 | | |
42,492 | | | 5.000%, 02/15/2039 | | | | | 42,058 | | | | | | 0.0 | | |
153,766 | | | 5.000%, 03/15/2039 | | | | | 152,224 | | | | | | 0.0 | | |
58,543 | | | 5.000%, 11/15/2039 | | | | | 57,939 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Government National Mortgage Association (continued) | | ||||||||||||
656,027 | | | 5.000%, 11/15/2039 | | | | $ | 659,647 | | | | | | 0.1 | | |
527,611 | | | 5.000%, 11/15/2039 | | | | | 526,499 | | | | | | 0.1 | | |
71,348 | | | 5.000%, 04/15/2040 | | | | | 71,491 | | | | | | 0.0 | | |
604,082 | | | 5.000%, 09/15/2040 | | | | | 604,227 | | | | | | 0.1 | | |
473,220 | | | 5.000%, 07/20/2041 | | | | | 478,197 | | | | | | 0.1 | | |
5,000,000 (5) | | | 5.000%, 10/15/2052 | | | | | 4,894,947 | | | | | | 0.4 | | |
5,238 | | | 5.250%, 01/15/2024 | | | | | 4,834 | | | | | | 0.0 | | |
35,734 | | | 5.250%, 06/15/2028 | | | | | 35,291 | | | | | | 0.0 | | |
56,110 | | | 5.250%, 06/15/2029 | | | | | 55,689 | | | | | | 0.0 | | |
848,063 | | | 5.250%, 01/20/2036 | | | | | 859,152 | | | | | | 0.1 | | |
109,962 | | | 5.290%, 07/20/2037 | | | | | 109,179 | | | | | | 0.0 | | |
79,370 | | | 5.290%, 08/20/2037 | | | | | 78,811 | | | | | | 0.0 | | |
95,315 | | | 5.290%, 09/20/2037 | | | | | 94,638 | | | | | | 0.0 | | |
118,601 | | | 5.290%, 09/20/2037 | | | | | 117,758 | | | | | | 0.0 | | |
110,539 | | | 5.290%, 01/20/2038 | | | | | 109,753 | | | | | | 0.0 | | |
3,481 | | | 5.350%, 01/15/2029 | | | | | 3,495 | | | | | | 0.0 | | |
6,228 | | | 5.350%, 01/20/2029 | | | | | 6,201 | | | | | | 0.0 | | |
27,176 | | | 5.350%, 04/20/2029 | | | | | 27,051 | | | | | | 0.0 | | |
26,198 | | | 5.350%, 06/20/2029 | | | | | 26,077 | | | | | | 0.0 | | |
31,218 | | | 5.350%, 10/20/2029 | | | | | 31,074 | | | | | | 0.0 | | |
73,973 | | | 5.350%, 07/20/2033 | | | | | 74,228 | | | | | | 0.0 | | |
12,874 | | | 5.350%, 08/20/2033 | | | | | 12,814 | | | | | | 0.0 | | |
141,844 | | | 5.390%, 08/20/2038 | | | | | 139,857 | | | | | | 0.0 | | |
70,841 | | | 5.390%, 09/15/2038 | | | | | 71,260 | | | | | | 0.0 | | |
24,509 | | | 5.490%, 08/20/2033 | | | | | 24,536 | | | | | | 0.0 | | |
43,768 | | | 5.490%, 09/20/2033 | | | | | 43,816 | | | | | | 0.0 | | |
181,783 | | | 5.490%, 09/20/2033 | | | | | 182,172 | | | | | | 0.0 | | |
42,109 | | | 5.490%, 09/20/2033 | | | | | 42,080 | | | | | | 0.0 | | |
272,727 | | | 5.490%, 10/20/2033 | | | | | 274,240 | | | | | | 0.0 | | |
187,208 | | | 5.490%, 10/20/2033 | | | | | 187,608 | | | | | | 0.0 | | |
136,778 | | | 5.490%, 11/20/2033 | | | | | 137,006 | | | | | | 0.0 | | |
256,943 | | | 5.490%, 11/20/2033 | | | | | 258,741 | | | | | | 0.0 | | |
215,434 | | | 5.490%, 12/20/2033 | | | | | 215,185 | | | | | | 0.0 | | |
161,529 | | | 5.490%, 12/20/2033 | | | | | 161,922 | | | | | | 0.0 | | |
133,566 | | | 5.490%, 12/20/2033 | | | | | 133,865 | | | | | | 0.0 | | |
43,878 | | | 5.490%, 01/20/2034 | | | | | 43,926 | | | | | | 0.0 | | |
37,323 | | | 5.490%, 03/20/2034 | | | | | 37,363 | | | | | | 0.0 | | |
93,791 | | | 5.490%, 03/20/2034 | | | | | 93,573 | | | | | | 0.0 | | |
37,657 | | | 5.490%, 06/20/2034 | | | | | 37,699 | | | | | | 0.0 | | |
12,290 | | | 5.500%, 08/15/2024 | | | | | 12,291 | | | | | | 0.0 | | |
9,909 | | | 5.500%, 08/20/2024 | | | | | 9,924 | | | | | | 0.0 | | |
430 | | | 5.500%, 04/20/2029 | | | | | 431 | | | | | | 0.0 | | |
119,160 | | | 5.500%, 09/15/2029 | | | | | 121,750 | | | | | | 0.0 | | |
Voya GNMA Income Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Government National Mortgage Association (continued) | | ||||||||||||
82,743 | | | 5.500%, 10/15/2029 | | | | $ | 84,966 | | | | | | 0.0 | | |
25,124 | | | 5.500%, 12/20/2032 | | | | | 26,272 | | | | | | 0.0 | | |
78,349 | | | 5.500%, 08/20/2033 | | | | | 81,917 | | | | | | 0.0 | | |
56,638 | | | 5.500%, 11/20/2033 | | | | | 56,594 | | | | | | 0.0 | | |
22,516 | | | 5.500%, 12/20/2033 | | | | | 23,486 | | | | | | 0.0 | | |
60,138 | | | 5.500%, 03/20/2034 | | | | | 60,092 | | | | | | 0.0 | | |
108,443 | | | 5.500%, 04/20/2034 | | | | | 107,070 | | | | | | 0.0 | | |
130,306 | | | 5.500%, 04/20/2034 | | | | | 133,056 | | | | | | 0.0 | | |
156,110 | | | 5.500%, 06/20/2034 | | | | | 156,508 | | | | | | 0.0 | | |
78,595 | | | 5.500%, 06/20/2034 | | | | | 78,543 | | | | | | 0.0 | | |
68,218 | | | 5.500%, 07/20/2034 | | | | | 68,321 | | | | | | 0.0 | | |
99,075 | | | 5.500%, 01/20/2035 | | | | | 99,010 | | | | | | 0.0 | | |
72,269 | | | 5.500%, 05/15/2035 | | | | | 73,020 | | | | | | 0.0 | | |
17,531 | | | 5.500%, 06/20/2035 | | | | | 17,557 | | | | | | 0.0 | | |
185,603 | | | 5.500%, 07/15/2035 | | | | | 187,961 | | | | | | 0.0 | | |
82,435 | | | 5.500%, 08/15/2035 | | | | | 83,295 | | | | | | 0.0 | | |
80,107 | | | 5.500%, 09/20/2035 | | | | | 80,229 | | | | | | 0.0 | | |
143,367 | | | 5.500%, 04/15/2036 | | | | | 144,952 | | | | | | 0.0 | | |
28,563 | | | 5.500%, 06/20/2036 | | | | | 29,864 | | | | | | 0.0 | | |
2,605 | | | 5.500%, 06/20/2038 | | | | | 2,620 | | | | | | 0.0 | | |
13,227 | | | 5.500%, 08/20/2038 | | | | | 13,315 | | | | | | 0.0 | | |
7,447 | | | 5.500%, 09/20/2038 | | | | | 7,474 | | | | | | 0.0 | | |
1,471 | | | 5.500%, 10/20/2038 | | | | | 1,451 | | | | | | 0.0 | | |
15,017 | | | 5.500%, 11/20/2038 | | | | | 15,096 | | | | | | 0.0 | | |
751 | | | 5.500%, 12/20/2038 | | | | | 753 | | | | | | 0.0 | | |
46,800 | | | 5.500%, 01/15/2039 | | | | | 47,289 | | | | | | 0.0 | | |
5,666 | | | 5.500%, 01/20/2039 | | | | | 5,570 | | | | | | 0.0 | | |
26,015 | | | 5.500%, 06/15/2039 | | | | | 26,283 | | | | | | 0.0 | | |
15,994 | | | 5.500%, 06/20/2039 | | | | | 15,806 | | | | | | 0.0 | | |
21,647 | | | 5.500%, 10/20/2039 | | | | | 22,625 | | | | | | 0.0 | | |
165,094 | | | 5.500%, 09/15/2040 | | | | | 167,094 | | | | | | 0.0 | | |
68,815 | | | 5.580%, 12/20/2033 | | | | | 69,004 | | | | | | 0.0 | | |
37,123 | | | 5.580%, 12/20/2033 | | | | | 37,611 | | | | | | 0.0 | | |
130,634 | | | 5.580%, 01/20/2034 | | | | | 131,217 | | | | | | 0.0 | | |
47,118 | | | 5.580%, 02/20/2034 | | | | | 47,298 | | | | | | 0.0 | | |
38,908 | | | 5.580%, 03/20/2034 | | | | | 39,057 | | | | | | 0.0 | | |
63,128 | | | 5.580%, 04/20/2034 | | | | | 64,140 | | | | | | 0.0 | | |
122,465 | | | 5.580%, 04/20/2034 | | | | | 123,101 | | | | | | 0.0 | | |
45,003 | | | 5.580%, 04/20/2034 | | | | | 45,612 | | | | | | 0.0 | | |
33,796 | | | 5.580%, 06/20/2034 | | | | | 34,339 | | | | | | 0.0 | | |
52,818 | | | 5.580%, 09/20/2034 | | | | | 53,536 | | | | | | 0.0 | | |
196,183 | | | 5.590%, 06/20/2033 | | | | | 197,335 | | | | | | 0.0 | | |
151,664 | | | 5.590%, 07/20/2033 | | | | | 152,554 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Government National Mortgage Association (continued) | | ||||||||||||
13,720 | | | 5.590%, 07/20/2033 | | | | $ | 13,776 | | | | | | 0.0 | | |
30,022 | | | 5.590%, 07/20/2033 | | | | | 30,499 | | | | | | 0.0 | | |
89,737 | | | 5.590%, 07/20/2033 | | | | | 90,106 | | | | | | 0.0 | | |
117,882 | | | 5.590%, 08/20/2033 | | | | | 118,463 | | | | | | 0.0 | | |
23,346 | | | 5.590%, 09/20/2033 | | | | | 23,673 | | | | | | 0.0 | | |
39,855 | | | 5.590%, 09/20/2033 | | | | | 40,488 | | | | | | 0.0 | | |
156,787 | | | 5.590%, 09/20/2033 | | | | | 157,707 | | | | | | 0.0 | | |
60,751 | | | 5.590%, 10/20/2033 | | | | | 61,717 | | | | | | 0.0 | | |
46,686 | | | 5.590%, 11/20/2033 | | | | | 47,432 | | | | | | 0.0 | | |
33,042 | | | 5.590%, 11/20/2033 | | | | | 33,507 | | | | | | 0.0 | | |
25,340 | | | 5.590%, 11/20/2033 | | | | | 25,679 | | | | | | 0.0 | | |
45,184 | | | 5.590%, 11/20/2033 | | | | | 45,901 | | | | | | 0.0 | | |
73,338 | | | 5.590%, 12/20/2033 | | | | | 74,330 | | | | | | 0.0 | | |
78,205 | | | 5.740%, 09/20/2037 | | | | | 78,866 | | | | | | 0.0 | | |
239,017 | | | 5.740%, 09/20/2037 | | | | | 241,309 | | | | | | 0.0 | | |
81,884 | | | 5.740%, 10/20/2037 | | | | | 82,576 | | | | | | 0.0 | | |
85,925 | | | 5.740%, 04/20/2038 | | | | | 86,651 | | | | | | 0.0 | | |
9,662 | | | 5.750%, 11/15/2024 | | | | | 9,666 | | | | | | 0.0 | | |
383,777 | | | 5.750%, 07/15/2029 | | | | | 382,665 | | | | | | 0.1 | | |
295,275 | | | 5.750%, 08/15/2029 | | | | | 296,568 | | | | | | 0.0 | | |
41,303 | | | 5.750%, 11/15/2029 | | | | | 41,487 | | | | | | 0.0 | | |
373,940 | | | 5.750%, 11/15/2029 | | | | | 372,838 | | | | | | 0.0 | | |
38,115 | | | 5.770%, 03/20/2033 | | | | | 38,470 | | | | | | 0.0 | | |
137,786 | | | 5.770%, 03/20/2033 | | | | | 139,190 | | | | | | 0.0 | | |
69,441 | | | 5.770%, 04/20/2033 | | | | | 70,087 | | | | | | 0.0 | | |
34,039 | | | 5.770%, 04/20/2033 | | | | | 34,355 | | | | | | 0.0 | | |
85,816 | | | 5.770%, 05/20/2033 | | | | | 86,615 | | | | | | 0.0 | | |
77,610 | | | 5.770%, 05/20/2033 | | | | | 78,333 | | | | | | 0.0 | | |
33,291 | | | 5.770%, 05/20/2033 | | | | | 33,601 | | | | | | 0.0 | | |
33,850 | | | 5.770%, 06/20/2033 | | | | | 34,163 | | | | | | 0.0 | | |
66,287 | | | 5.770%, 07/20/2033 | | | | | 66,902 | | | | | | 0.0 | | |
59,082 | | | 5.770%, 07/20/2033 | | | | | 59,633 | | | | | | 0.0 | | |
26,965 | | | 5.900%, 05/20/2028 | | | | | 27,315 | | | | | | 0.0 | | |
1,117,919 | | | 5.970%, 11/15/2031 | | | | | 1,116,329 | | | | | | 0.1 | | |
15,618 | | | 6.000%, 10/15/2025 | | | | | 16,034 | | | | | | 0.0 | | |
95,723 | | | 6.000%, 04/15/2026 | | | | | 95,945 | | | | | | 0.0 | | |
28,191 | | | 6.000%, 10/20/2027 | | | | | 28,641 | | | | | | 0.0 | | |
87,495 | | | 6.000%, 05/15/2029 | | | | | 88,290 | | | | | | 0.0 | | |
60,492 | | | 6.000%, 07/15/2029 | | | | | 58,086 | | | | | | 0.0 | | |
43,763 | | | 6.000%, 10/20/2034 | | | | | 46,516 | | | | | | 0.0 | | |
111,093 | | | 6.000%, 03/15/2037 | | | | | 119,929 | | | | | | 0.0 | | |
60,117 | | | 6.000%, 08/20/2038 | | | | | 62,291 | | | | | | 0.0 | | |
11,768 | | | 6.000%, 09/20/2038 | | | | | 11,832 | | | | | | 0.0 | | |
Voya GNMA Income Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Government National Mortgage Association (continued) | | ||||||||||||
20,925 | | | 6.000%, 10/20/2038 | | | | $ | 21,438 | | | | | | 0.0 | | |
68,691 | | | 6.000%, 11/15/2038 | | | | | 70,396 | | | | | | 0.0 | | |
73,244 | | | 6.000%, 12/15/2038 | | | | | 75,060 | | | | | | 0.0 | | |
226,182 | | | 6.000%, 08/15/2039 | | | | | 232,845 | | | | | | 0.0 | | |
171,205 | | | 6.000%, 08/15/2039 | | | | | 175,661 | | | | | | 0.0 | | |
16,160 | | | 6.500%, 07/20/2029 | | | | | 16,615 | | | | | | 0.0 | | |
41,199 | | | 6.500%, 07/20/2032 | | | | | 41,280 | | | | | | 0.0 | | |
70,470 | | | 6.500%, 02/15/2034 | | | | | 70,610 | | | | | | 0.0 | | |
175 | | | 6.500%, 09/20/2034 | | | | | 175 | | | | | | 0.0 | | |
4,462 | | | 7.500%, 08/20/2027 | | | | | 4,613 | | | | | | 0.0 | | |
| | | | | | | | 748,453,475 | | | | | | 62.4 | | |
| | | Uniform Mortgage-Backed Securities: 3.9% | | ||||||||||||
2,860,684 | | | 2.000%, 12/01/2051 | | | | | 2,322,224 | | | | | | 0.2 | | |
2,822,568 | | | 2.500%, 12/01/2051 | | | | | 2,380,063 | | | | | | 0.2 | | |
1,919,372 | | | 2.500%, 02/01/2052 | | | | | 1,634,234 | | | | | | 0.2 | | |
2,692,658 | | | 3.000%, 11/01/2051 | | | | | 2,359,469 | | | | | | 0.2 | | |
1,923,224 | | | 3.000%, 01/01/2052 | | | | | 1,699,458 | | | | | | 0.2 | | |
1,000,000 (5) | | | 3.500%, 11/15/2051 | | | | | 899,733 | | | | | | 0.1 | | |
1,927,013 | | | 3.500%, 02/01/2052 | | | | | 1,743,237 | | | | | | 0.2 | | |
5,680,666 | | | 3.500%, 03/01/2052 | | | | | 5,158,403 | | | | | | 0.4 | | |
3,400,000 (5) | | | 3.500%, 10/15/2052 | | | | | 3,060,797 | | | | | | 0.3 | | |
5,949,135 | | | 4.000%, 05/01/2042 | | | | | 5,676,029 | | | | | | 0.5 | | |
337,915 | | | 4.000%, 05/01/2045 | | | | | 321,551 | | | | | | 0.0 | | |
370,099 | | | 4.000%, 08/01/2046 | | | | | 351,309 | | | | | | 0.0 | | |
314,382 | | | 4.250%, 08/01/2035 | | | | | 301,746 | | | | | | 0.0 | | |
4,604,066 | | | 4.500%, 07/01/2052 | | | | | 4,402,771 | | | | | | 0.4 | | |
128,133 | | | 4.750%, 11/01/2034 | | | | | 124,356 | | | | | | 0.0 | | |
299,250 | | | 4.750%, 11/01/2034 | | | | | 293,136 | | | | | | 0.0 | | |
251,089 | | | 4.750%, 02/01/2035 | | | | | 245,952 | | | | | | 0.0 | | |
377,596 | | | 4.750%, 04/01/2035 | | | | | 369,497 | | | | | | 0.0 | | |
389,602 | | | 4.750%, 05/01/2035 | | | | | 381,849 | | | | | | 0.0 | | |
471,847 | | | 4.750%, 07/01/2035 | | | | | 465,047 | | | | | | 0.1 | | |
69,303 | | | 4.750%, 07/01/2035 | | | | | 66,950 | | | | | | 0.0 | | |
9,672,109 | | | 5.000%, 05/01/2042 | | | | | 9,756,962 | | | | | | 0.8 | | |
40,325 | | | 5.030%, 05/01/2037 | | | | | 39,464 | | | | | | 0.0 | | |
94,029 | | | 5.030%, 09/01/2037 | | | | | 91,899 | | | | | | 0.0 | | |
148,107 | | | 5.155%, 01/01/2037 | | | | | 145,559 | | | | | | 0.0 | | |
84,186 | | | 5.250%, 04/01/2032 | | | | | 83,021 | | | | | | 0.0 | | |
36,010 | | | 5.250%, 04/01/2032 | | | | | 35,554 | | | | | | 0.0 | | |
25,247 | | | 5.280%, 11/01/2036 | | | | | 24,926 | | | | | | 0.0 | | |
97,491 | | | 5.280%, 11/01/2036 | | | | | 96,256 | | | | | | 0.0 | | |
42,663 | | | 5.280%, 01/01/2037 | | | | | 42,121 | | | | | | 0.0 | | |
87,748 | | | 5.290%, 08/01/2037 | | | | | 86,778 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Uniform Mortgage-Backed Securities (continued) | | ||||||||||||
61,842 | | | 5.290%, 09/01/2037 | | | | $ | 61,156 | | | | | | 0.0 | | |
68,168 | | | 5.290%, 09/01/2037 | | | | | 67,331 | | | | | | 0.0 | | |
16,722 | | | 5.300%, 10/01/2036 | | | | | 16,524 | | | | | | 0.0 | | |
73,849 | | | 5.300%, 12/01/2036 | | | | | 72,972 | | | | | | 0.0 | | |
48,507 | | | 5.300%, 05/01/2037 | | | | | 47,988 | | | | | | 0.0 | | |
225,598 | | | 5.300%, 08/01/2037 | | | | | 223,990 | | | | | | 0.0 | | |
112,877 | | | 5.390%, 12/01/2037 | | | | | 112,070 | | | | | | 0.0 | | |
160,321 | | | 5.405%, 11/01/2036 | | | | | 159,144 | | | | | | 0.0 | | |
207,812 | | | 5.405%, 02/01/2037 | | | | | 206,575 | | | | | | 0.0 | | |
72,120 | | | 5.740%, 07/01/2037 | | | | | 72,571 | | | | | | 0.0 | | |
8,859 | | | 7.500%, 05/01/2028 | | | | | 8,857 | | | | | | 0.0 | | |
1,520,000 (5) | | | 26.000%, 10/15/2052 | | | | | 1,410,809 | | | | | | 0.1 | | |
| | | | | | | | 47,120,338 | | | | | | 3.9 | | |
| | | Total U.S. Government Agency Obligations (Cost $893,586,193) | | | | | 818,679,029 | | | | | | 68.3 | | |
COMMERCIAL MORTGAGE-BACKED SECURITIES: 3.5% | | |||||||||||||||
9,264,742 (1)(2) | | | Freddie Mac Multifamily Structured Pass Through Certificates K106 X1, 1.477%, 01/25/2030 | | | | | 711,079 | | | | | | 0.1 | | |
28,104,761 (1)(2) | | | Freddie Mac Multifamily Structured Pass Through Certificates K107 X1, 1.810%, 03/25/2030 | | | | | 2,753,706 | | | | | | 0.2 | | |
19,434,970 (1)(2) | | | Freddie Mac Multifamily Structured Pass Through Certificates K110 X1, 1.814%, 04/25/2030 | | | | | 1,890,642 | | | | | | 0.2 | | |
2,986,910 (1)(2) | | | Freddie Mac Multifamily Structured Pass Through Certificates K119 X1, 1.025%, 09/25/2030 | | | | | 168,578 | | | | | | 0.0 | | |
16,507,619 (1)(2) | | | Freddie Mac Multifamily Structured Pass Through Certificates K-1516 X1, 1.630%, 05/25/2035 | | | | | 2,174,155 | | | | | | 0.2 | | |
14,970,212 (1)(2) | | | Freddie Mac Multifamily Structured Pass Through Certificates K-1517 X1, 1.443%, 07/25/2035 | | | | | 1,660,361 | | | | | | 0.1 | | |
34,276,324 (1)(2) | | | Freddie Mac Multifamily Structured Pass Through Certificates K-1519 X1, 0.704%, 12/25/2035 | | | | | 1,715,539 | | | | | | 0.2 | | |
Voya GNMA Income Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
24,876,860 (1)(2) | | | Freddie Mac Multifamily Structured Pass Through Certificates K740 X1, 0.843%, 09/25/2027 | | | | $ | 755,607 | | | | | | 0.1 | | |
31,466,000 (1)(2) | | | Freddie Mac Multifamily Structured Pass Through Certificates KL06 XFX, 1.467%, 12/25/2029 | | | | | 2,300,305 | | | | | | 0.2 | | |
34,804,473 (1)(2) | | | Freddie Mac Multifamily Structured Pass Through Certificates KLU3 X1, 2.079%, 01/25/2031 | | | | | 3,979,965 | | | | | | 0.3 | | |
268,500 (2) | | | Ginnie Mae 2004-23 Z, 5.760%, 03/16/2044 | | | | | 265,937 | | | | | | 0.0 | | |
4,018,302 (1)(2) | | | Ginnie Mae 2006-67 IO, 0.548%, 11/16/2046 | | | | | 11,049 | | | | | | 0.0 | | |
45,760 (2) | | | Ginnie Mae 2007-52 Z, 4.350%, 01/16/2048 | | | | | 45,674 | | | | | | 0.0 | | |
554,852 | | | Ginnie Mae 2008-39 Z, 4.500%, 02/16/2048 | | | | | 549,268 | | | | | | 0.1 | | |
226,363 (1)(2) | | | Ginnie Mae 2008-45 IO, 0.857%, 02/16/2048 | | | | | 599 | | | | | | 0.0 | | |
68,004 (2) | | | Ginnie Mae 2009-115 D, 4.824%, 01/16/2050 | | | | | 67,435 | | | | | | 0.0 | | |
58,609 (1)(2) | | | Ginnie Mae 2010-123 IA, 2.050%, 10/16/2052 | | | | | 52 | | | | | | 0.0 | | |
9,817,599 (1)(2) | | | Ginnie Mae 2011-47 IO, 0.172%, 01/16/2051 | | | | | 25,338 | | | | | | 0.0 | | |
1,916,834 (2) | | | Ginnie Mae 2018-114 Z, 3.100%, 04/16/2060 | | | | | 1,489,947 | | | | | | 0.1 | | |
10,831,207 | | | Ginnie Mae 2018-116 Z, 3.000%, 06/16/2058 | | | | | 8,830,620 | | | | | | 0.7 | | |
1,933,485 | | | Ginnie Mae 2018-169 Z, 3.000%, 04/16/2061 | | | | | 1,371,871 | | | | | | 0.1 | | |
1,923,409 | | | Ginnie Mae 2019-17 Z, 3.000%, 12/16/2060 | | | | | 1,379,417 | | | | | | 0.1 | | |
2,545,415 (2) | | | Ginnie Mae 2019-19 Z, 3.200%, 11/16/2060 | | | | | 2,078,420 | | | | | | 0.2 | | |
3,326,710 | | | Ginnie Mae 2019-53 Z, 3.000%, 06/16/2061 | | | | | 2,607,443 | | | | | | 0.2 | | |
5,117,951 | | | Ginnie Mae 2021-79, 1.750%, 08/16/2063 | | | | | 2,588,761 | | | | | | 0.2 | | |
2,550,471 | | | Ginnie Mae 2021-80 Z, 1.500%, 12/16/2062 | | | | | 1,342,321 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
2,333,712 | | | Ginnie Mae 2021-90 B, 1.750%, 05/16/2061 | | | | $ | 1,364,786 | | | | | | 0.1 | | |
| | | Total Commercial Mortgage-Backed Securities (Cost $53,510,141) | | | | | 42,128,875 | | | | | | 3.5 | | |
ASSET-BACKED SECURITIES: 0.1% | | |||||||||||||||
| | | Other Asset-Backed Securities: 0.1% | | ||||||||||||
1,228,492 | | | Fannie Mae Grantor Trust 2001-T9 A1, 3.194%, (US0001M + 0.220)%, 09/25/2031 | | | | | 1,213,890 | | | | | | 0.1 | | |
96,360 (2) | | | Fannie Mae Grantor Trust 2003-T4 2A6, 4.508%, 07/26/2033 | | | | | 94,185 | | | | | | 0.0 | | |
12,851 (2) | | | Fannie Mae REMIC Trust 2001-W4 AF6, 5.110%, 01/25/2032 | | | | | 12,979 | | | | | | 0.0 | | |
11,223 (2) | | | Fannie Mae REMIC Trust 2002-W12 AF6, 5.066%, 02/25/2033 | | | | | 10,745 | | | | | | 0.0 | | |
10,747 (2) | | | Fannie Mae REMIC Trust 2002-W2 AF6, 6.000%, 05/25/2032 | | | | | 10,406 | | | | | | 0.0 | | |
| | | Total Asset-Backed Securities (Cost $1,345,943) | | | | | 1,342,205 | | | | | | 0.1 | | |
| | | Total Long-Term Investments (Cost $1,684,682,092) | | | | | 1,539,869,236 | | | | | | 128.4 | | |
SHORT-TERM INVESTMENTS: 0.9% | | |||||||||||||||
| | | U.S. Government Agency Obligations: 0.9% | | ||||||||||||
600,000 (6) | | | Federal Home Loan Bank Discount Notes, 2.620%, 10/21/2022 | | | | | 599,095 | | | | | | 0.1 | | |
8,850,000 (6) | | | Federal Home Loan Bank Discount Notes, 2.990%, 11/16/2022 | | | | | 8,816,099 | | | | | | 0.7 | | |
1,000,000 (6) | | | Federal Home Loan Bank Discount Notes, 2.990%, 11/18/2022 | | | | | 995,996 | | | | | | 0.1 | | |
Voya GNMA Income Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | U.S. Government Agency Obligations (continued) | | ||||||||||||
| | | Total U.S. Government Agency Obligations | | | | | | | | | | | | | |
| | | Total Short-Term Investments (Cost $10,409,004) | | | | $ | 10,411,190 | | | | | | 0.9 | | |
| | | Total Investments in Securities (Cost $1,695,091,096) | | | | $ | 1,550,280,426 | | | | | | 129.3 | | |
| | | Liabilities in Excess of Other Assets | | | | | (351,452,776) | | | | | | (29.3) | | |
| | | Net Assets | | | | $ | 1,198,827,650 | | | | | | 100.0 | | |
|
| H15T1Y | | | U.S. Treasury 1-Year Constant Maturity | |
| US0001M | | | 1-month LIBOR | |
| Investment Type Allocation as of September 30, 2022 (as a percentage of net assets) | | |||
| | | | | |
| U.S. Government Agency Obligations | | | 68.3% | |
| Collateralized Mortgage Obligations | | | 56.5% | |
| Commercial Mortgage-Backed Securities | | | 3.5% | |
| Asset-Backed Securities | | | 0.1% | |
| Liabilities in Excess of Other Assets* | | | (28.4)% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at September 30, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Collateralized Mortgage Obligations | | | | $ | — | | | | | $ | 677,719,127 | | | | | $ | — | | | | | $ | 677,719,127 | | |
U.S. Government Agency Obligations | | | | | — | | | | | | 818,679,029 | | | | | | — | | | | | | 818,679,029 | | |
Commercial Mortgage-Backed Securities | | | | | — | | | | | | 42,128,875 | | | | | | — | | | | | | 42,128,875 | | |
Asset-Backed Securities | | | | | — | | | | | | 1,342,205 | | | | | | — | | | | | | 1,342,205 | | |
Short-Term Investments | | | | | — | | | | | | 10,411,190 | | | | | | — | | | | | | 10,411,190 | | |
Total Investments, at fair value | | | | $ | — | | | | | $ | 1,550,280,426 | | | | | $ | — | | | | | $ | 1,550,280,426 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Futures | | | | | 8,299,577 | | | | | | — | | | | | | — | | | | | | 8,299,577 | | |
Total Assets | | | | $ | 8,299,577 | | | | | $ | 1,550,280,426 | | | | | $ | — | | | | | $ | 1,558,580,003 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Futures | | | | $ | (1,442,503) | | | | | $ | — | | | | | $ | — | | | | | $ | (1,442,503) | | |
Total Liabilities | | | | $ | (1,442,503) | | | | | $ | — | | | | | $ | — | | | | | $ | (1,442,503) | | |
Voya GNMA Income Fund | as of September 30, 2022 (Unaudited) (continued) |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
U.S. Treasury Ultra 10-Year Note | | | | | 154 | | | | | | 12/20/22 | | | | | $ | 18,246,594 | | | | | $ | (414,190) | | |
U.S. Treasury Ultra Long Bond | | | | | 74 | | | | | | 12/20/22 | | | | | | 10,138,000 | | | | | | (1,028,313) | | |
| | | | | | | | | | | | | | | | $ | 28,384,594 | | | | | $ | (1,442,503) | | |
Short Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
U.S. Treasury 10-Year Note | | | | | (828) | | | | | | 12/20/22 | | | | | | (92,787,750) | | | | | | 4,615,751 | | |
U.S. Treasury 2-Year Note | | | | | (370) | | | | | | 12/30/22 | | | | | | (75,994,532) | | | | | | 1,190,329 | | |
U.S. Treasury 5-Year Note | | | | | (543) | | | | | | 12/30/22 | | | | | | (58,376,742) | | | | | | 2,020,674 | | |
U.S. Treasury Long Bond | | | | | (44) | | | | | | 12/20/22 | | | | | | (5,561,875) | | | | | | 472,823 | | |
| | | | | | | | | | | | | | | | $ | (232,720,899) | | | | | $ | 8,299,577 | | |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | | | | | | | |
Interest rate contracts | | | Variation margin receivable on futures contracts* | | | | $ | 8,299,577 | | |
Total Asset Derivatives | | | | | | | $ | 8,299,577 | | |
Liability Derivatives | | | | | | | | | | |
Interest rate contracts | | | Variation margin payable on futures contracts* | | | | $ | 1,442,503 | | |
Total Liability Derivatives | | | | | | | $ | 1,442,503 | | |
| | | Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Futures | | |||
Interest rate contracts | | | | $ | 11,616,484 | | |
Total | | | | $ | 11,616,484 | | |
| | | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Futures | | |||
Interest rate contracts | | | | $ | 1,876,346 | | |
Total | | | | $ | 1,876,346 | | |
Voya GNMA Income Fund | as of September 30, 2022 (Unaudited) (continued) |
| Cost for federal income tax purposes was $1,705,064,102. | | | | | | | |
| Net unrealized depreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 11,093,705 | | |
| Gross Unrealized Depreciation | | | | | (159,020,306) | | |
| Net Unrealized Depreciation | | | | $ | (147,926,601) | | |
Voya High Yield Bond Fund | as of September 30, 2022 (Unaudited) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: 91.7% | | |||||||||||||||
| | | Basic Materials: 5.8% | | ||||||||||||
400,000 (1) | | | ASP Unifrax Holdings, Inc., 5.250%, 09/30/2028 | | | | $ | 308,098 | | | | | | 0.1 | | |
950,000 (1)(2) | | | ASP Unifrax Holdings, Inc., 7.500%, 09/30/2029 | | | | | 628,867 | | | | | | 0.1 | | |
315,000 (1) | | | Cheever Escrow Issuer LLC, 7.125%, 10/01/2027 | | | | | 282,331 | | | | | | 0.1 | | |
1,300,000 (1) | | | Cleveland-Cliffs, Inc., 4.625%, 03/01/2029 | | | | | 1,094,743 | | | | | | 0.2 | | |
700,000 (1)(2) | | | Cleveland-Cliffs, Inc., 4.875%, 03/01/2031 | | | | | 579,246 | | | | | | 0.1 | | |
1,425,000 (1) | | | Coeur Mining, Inc., 5.125%, 02/15/2029 | | | | | 1,079,630 | | | | | | 0.2 | | |
1,450,000 (1) | | | Consolidated Energy Finance S.A., 5.625%, 10/15/2028 | | | | | 1,166,422 | | | | | | 0.2 | | |
1,250,000 (1) | | | Constellium SE, 5.625%, 06/15/2028 | | | | | 1,027,499 | | | | | | 0.2 | | |
800,000 (1) | | | First Quantum Minerals Ltd., 6.875%, 10/15/2027 | | | | | 721,784 | | | | | | 0.2 | | |
2,425,000 (1) | | | HudBay Minerals, Inc., 4.500%, 04/01/2026 | | | | | 2,018,618 | | | | | | 0.4 | | |
1,500,000 (1) | | | Illuminate Buyer LLC / Illuminate Holdings IV, Inc., 9.000%, 07/01/2028 | | | | | 1,247,903 | | | | | | 0.3 | | |
1,775,000 (1) | | | INEOS Quattro Finance 2 Plc, 3.375%, 01/15/2026 | | | | | 1,480,279 | | | | | | 0.3 | | |
1,850,000 (1)(3) | | | Iris Holdings, Inc., 8.750% (PIK Rate 9.500%, Cash Rate 8.750)%, 02/15/2026 | | | | | 1,713,785 | | | | | | 0.4 | | |
1,825,000 (1) | | | LSF11 A5 Holdco LLC, 6.625%, 10/15/2029 | | | | | 1,372,336 | | | | | | 0.3 | | |
1,900,000 (1) | | | Mativ, Inc., 6.875%, 10/01/2026 | | | | | 1,678,935 | | | | | | 0.4 | | |
745,000 (1) | | | Mineral Resources Ltd., 8.000%, 11/01/2027 | | | | | 715,349 | | | | | | 0.1 | | |
1,700,000 (1) | | | Novelis Corp., 3.875%, 08/15/2031 | | | | | 1,271,685 | | | | | | 0.3 | | |
475,000 (1) | | | Novelis Corp., 4.750%, 01/30/2030 | | | | | 390,702 | | | | | | 0.1 | | |
1,500,000 (1) | | | Nufarm Australia Ltd. / Nufarm Americas, Inc., 5.000%, 01/27/2030 | | | | | 1,250,460 | | | | | | 0.3 | | |
950,000 (2) | | | Olin Corp., 5.000%, 02/01/2030 | | | | | 789,735 | | | | | | 0.2 | | |
975,000 | | | Olin Corp., 5.125%, 09/15/2027 | | | | | 883,038 | | | | | | 0.2 | | |
1,600,000 (1) | | | Olympus Water US Holding Corp., 6.250%, 10/01/2029 | | | | | 1,099,152 | | | | | | 0.2 | | |
1,675,000 (1) | | | Taseko Mines Ltd., 7.000%, 02/15/2026 | | | | | 1,334,674 | | | | | | 0.3 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Basic Materials (continued) | | ||||||||||||
1,490,000 (1) | | | Trinseo Materials Operating SCA / Trinseo Materials Finance, Inc., 5.125%, 04/01/2029 | | | | $ | 881,968 | | | | | | 0.2 | | |
1,625,000 (1) | | | Tronox, Inc., 4.625%, 03/15/2029 | | | | | 1,205,921 | | | | | | 0.3 | | |
925,000 (1) | | | Vibrantz Technologies, Inc., 9.000%, 02/15/2030 | | | | | 603,911 | | | | | | 0.1 | | |
| | | | | | | | 26,827,071 | | | | | | 5.8 | | |
| | | Communications: 14.4% | | ||||||||||||
1,550,000 (1) | | | Acuris Finance Us, Inc. / Acuris Finance SARL, 5.000%, 05/01/2028 | | | | | 1,300,690 | | | | | | 0.3 | | |
2,000,000 (1)(2) | | | Altice France Holding SA, 6.000%, 02/15/2028 | | | | | 1,272,855 | | | | | | 0.3 | | |
2,150,000 (1) | | | Altice France SA/France, 5.500%, 10/15/2029 | | | | | 1,623,043 | | | | | | 0.4 | | |
800,000 (1) | | | Altice France SA/France, 8.125%, 02/01/2027 | | | | | 716,796 | | | | | | 0.2 | | |
1,875,000 (2) | | | AMC Networks, Inc., 4.250%, 02/15/2029 | | | | | 1,390,623 | | | | | | 0.3 | | |
1,825,000 (1) | | | Audacy Capital Corp., 6.500%, 05/01/2027 | | | | | 450,647 | | | | | | 0.1 | | |
1,950,000 (1) | | | Beasley Mezzanine Holdings LLC, 8.625%, 02/01/2026 | | | | | 1,507,779 | | | | | | 0.3 | | |
1,815,000 (1) | | | CCO Holdings LLC / CCO Holdings Capital Corp., 4.250%, 01/15/2034 | | | | | 1,303,397 | | | | | | 0.3 | | |
2,425,000 | | | CCO Holdings LLC / CCO Holdings Capital Corp., 4.500%, 05/01/2032 | | | | | 1,853,815 | | | | | | 0.4 | | |
1,325,000 (1)(2) | | | CCO Holdings LLC / CCO Holdings Capital Corp., 5.000%, 02/01/2028 | | | | | 1,144,754 | | | | | | 0.2 | | |
2,125,000 (1) | | | CCO Holdings LLC / CCO Holdings Capital Corp., 5.125%, 05/01/2027 | | | | | 1,921,297 | | | | | | 0.4 | | |
1,150,000 (1) | | | Clear Channel Outdoor Holdings, Inc., 7.500%, 06/01/2029 | | | | | 835,573 | | | | | | 0.2 | | |
975,000 (1) | | | Clear Channel Outdoor Holdings, Inc., 7.750%, 04/15/2028 | | | | | 737,787 | | | | | | 0.2 | | |
650,000 (1)(2) | | | CommScope Tech Finance LLC, 6.000%, 06/15/2025 | | | | | 578,454 | | | | | | 0.1 | | |
400,000 (1) | | | CommScope Technologies LLC, 5.000%, 03/15/2027 | | | | | 302,534 | | | | | | 0.1 | | |
850,000 (1) | | | CommScope, Inc., 4.750%, 09/01/2029 | | | | | 694,917 | | | | | | 0.2 | | |
Voya High Yield Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Communications (continued) | | ||||||||||||
1,500,000 (1) | | | CommScope, Inc., 7.125%, 07/01/2028 | | | | $ | 1,161,150 | | | | | | 0.3 | | |
2,075,000 (1) | | | Connect Finco SARL / Connect US Finco LLC, 6.750%, 10/01/2026 | | | | | 1,817,476 | | | | | | 0.4 | | |
2,225,000 (1) | | | CSC Holdings LLC, 4.625%, 12/01/2030 | | | | | 1,517,061 | | | | | | 0.3 | | |
800,000 | | | CSC Holdings LLC, 5.250%, 06/01/2024 | | | | | 741,104 | | | | | | 0.2 | | |
3,800,000 (1) | | | CSC Holdings LLC, 5.750%, 01/15/2030 | | | | | 2,707,880 | | | | | | 0.6 | | |
575,000 (1) | | | CSC Holdings LLC, 7.500%, 04/01/2028 | | | | | 469,936 | | | | | | 0.1 | | |
1,400,000 (1) | | | Directv Financing LLC / Directv Financing Co-Obligor, Inc., 5.875%, 08/15/2027 | | | | | 1,210,125 | | | | | | 0.3 | | |
1,850,000 | | | DISH DBS Corp., 5.125%, 06/01/2029 | | | | | 1,089,835 | | | | | | 0.2 | | |
650,000 (1) | | | DISH DBS Corp., 5.250%, 12/01/2026 | | | | | 533,729 | | | | | | 0.1 | | |
975,000 (1) | | | DISH DBS Corp., 5.750%, 12/01/2028 | | | | | 738,675 | | | | | | 0.2 | | |
950,000 | | | DISH DBS Corp., 7.375%, 07/01/2028 | | | | | 640,876 | | | | | | 0.1 | | |
1,350,000 | | | Embarq Corp., 7.995%, 06/01/2036 | | | | | 678,024 | | | | | | 0.1 | | |
825,000 (1) | | | GCI LLC, 4.750%, 10/15/2028 | | | | | 686,623 | | | | | | 0.2 | | |
1,875,000 (1)(2) | | | Gray Escrow II, Inc., 5.375%, 11/15/2031 | | | | | 1,474,800 | | | | | | 0.3 | | |
625,000 (1) | | | iHeartCommunications, Inc., 5.250%, 08/15/2027 | | | | | 535,171 | | | | | | 0.1 | | |
1,800,000 (2) | | | iHeartCommunications, Inc., 8.375%, 05/01/2027 | | | | | 1,517,625 | | | | | | 0.3 | | |
1,400,000 (1) | | | ION Trading Technologies Sarl, 5.750%, 05/15/2028 | | | | | 1,143,548 | | | | | | 0.2 | | |
1,175,000 (1) | | | LCPR Senior Secured Financing DAC, 5.125%, 07/15/2029 | | | | | 886,481 | | | | | | 0.2 | | |
1,575,000 (1) | | | LCPR Senior Secured Financing DAC, 6.750%, 10/15/2027 | | | | | 1,309,416 | | | | | | 0.3 | | |
525,000 | | | Lumen Technologies, Inc., 5.625%, 04/01/2025 | | | | | 510,384 | | | | | | 0.1 | | |
1,625,000 (1) | | | McGraw-Hill Education, Inc., 8.000%, 08/01/2029 | | | | | 1,336,238 | | | | | | 0.3 | | |
1,675,000 (1) | | | Millennium Escrow Corp., 6.625%, 08/01/2026 | | | | | 1,327,804 | | | | | | 0.3 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Communications (continued) | | ||||||||||||
965,000 | | | Netflix, Inc., 5.875%, 11/15/2028 | | | | $ | 944,040 | | | | | | 0.2 | | |
1,200,000 (4) | | | Paramount Global, 6.250%, 02/28/2057 | | | | | 1,035,029 | | | | | | 0.2 | | |
2,100,000 (1) | | | Radiate Holdco LLC / Radiate Finance, Inc., 6.500%, 09/15/2028 | | | | | 1,469,139 | | | | | | 0.3 | | |
750,000 (1) | | | Sinclair Television Group, Inc., 4.125%, 12/01/2030 | | | | | 565,575 | | | | | | 0.1 | | |
925,000 (1) | | | Sinclair Television Group, Inc., 5.500%, 03/01/2030 | | | | | 666,828 | | | | | | 0.1 | | |
1,225,000 (1) | | | Sirius XM Radio, Inc., 5.000%, 08/01/2027 | | | | | 1,126,773 | | | | | | 0.2 | | |
1,675,000 (1) | | | Spanish Broadcasting System, Inc., 9.750%, 03/01/2026 | | | | | 1,064,220 | | | | | | 0.2 | | |
2,875,000 | | | Sprint Corp., 7.125%, 06/15/2024 | | | | | 2,922,754 | | | | | | 0.6 | | |
940,000 | | | Sprint Corp., 7.625%, 03/01/2026 | | | | | 973,832 | | | | | | 0.2 | | |
1,600,000 (1) | | | Stagwell Global LLC, 5.625%, 08/15/2029 | | | | | 1,319,000 | | | | | | 0.3 | | |
725,000 | | | Telecom Italia Capital SA, 6.000%, 09/30/2034 | | | | | 541,455 | | | | | | 0.1 | | |
800,000 | | | Telecom Italia Capital SA, 6.375%, 11/15/2033 | | | | | 623,800 | | | | | | 0.1 | | |
675,000 (1) | | | Univision Communications, Inc., 4.500%, 05/01/2029 | | | | | 551,971 | | | | | | 0.1 | | |
2,650,000 (1) | | | Univision Communications, Inc., 6.625%, 06/01/2027 | | | | | 2,506,761 | | | | | | 0.5 | | |
1,300,000 (1)(2) | | | Urban One, Inc., 7.375%, 02/01/2028 | | | | | 1,106,567 | | | | | | 0.2 | | |
1,525,000 (1) | | | ViaSat, Inc., 5.625%, 09/15/2025 | | | | | 1,186,160 | | | | | | 0.3 | | |
400,000 (1) | | | ViaSat, Inc., 5.625%, 04/15/2027 | | | | | 333,604 | | | | | | 0.1 | | |
650,000 (1) | | | ViaSat, Inc., 6.500%, 07/15/2028 | | | | | 433,703 | | | | | | 0.1 | | |
1,425,000 (1) | | | Viavi Solutions, Inc., 3.750%, 10/01/2029 | | | | | 1,142,052 | | | | | | 0.2 | | |
2,450,000 (1) | | | Virgin Media Vendor Financing Notes IV DAC, 5.000%, 07/15/2028 | | | | | 1,986,264 | | | | | | 0.4 | | |
1,500,000 (1) | | | Vmed O2 UK Financing I PLC, 4.750%, 07/15/2031 | | | | | 1,160,912 | | | | | | 0.3 | | |
2,400,000 (1) | | | Zayo Group Holdings, Inc., 6.125%, 03/01/2028 | | | | | 1,687,241 | | | | | | 0.4 | | |
| | | | | | | | 67,016,602 | | | | | | 14.4 | | |
Voya High Yield Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Cyclical: 23.8% | | ||||||||||||
1,285,000 (1) | | | 1011778 BC ULC / New Red Finance, Inc., 4.000%, 10/15/2030 | | | | $ | 1,014,996 | | | | | | 0.2 | | |
1,975,000 (1)(2) | | | Academy Ltd., 6.000%, 11/15/2027 | | | | | 1,795,176 | | | | | | 0.4 | | |
1,750,000 (1) | | | Adams Homes, Inc., 7.500%, 02/15/2025 | | | | | 1,446,944 | | | | | | 0.3 | | |
1,900,000 (1)(2) | | | Adient Global Holdings Ltd., 4.875%, 08/15/2026 | | | | | 1,667,497 | | | | | | 0.4 | | |
2,175,000 (1) | | | Affinity Gaming, 6.875%, 12/15/2027 | | | | | 1,777,269 | | | | | | 0.4 | | |
500,000 (1) | | | Allison Transmission, Inc., 3.750%, 01/30/2031 | | | | | 384,270 | | | | | | 0.1 | | |
1,675,000 (1) | | | Allison Transmission, Inc., 5.875%, 06/01/2029 | | | | | 1,518,488 | | | | | | 0.3 | | |
1,093,515 | | | American Airlines 2015-2 Class A Pass Through Trust, 4.000%, 03/22/2029 | | | | | 889,746 | | | | | | 0.2 | | |
2,800,000 (1) | | | American Airlines, Inc./ AAdvantage Loyalty IP Ltd., 5.750%, 04/20/2029 | | | �� | | 2,447,970 | | | | | | 0.5 | | |
1,550,000 (1) | | | Arko Corp., 5.125%, 11/15/2029 | | | | | 1,211,976 | | | | | | 0.3 | | |
1,000,000 (2) | | | Asbury Automotive Group, Inc., 4.500%, 03/01/2028 | | | | | 847,295 | | | | | | 0.2 | | |
400,000 (1) | | | Asbury Automotive Group, Inc., 4.625%, 11/15/2029 | | | | | 320,758 | | | | | | 0.1 | | |
950,000 | | | Asbury Automotive Group, Inc., 4.750%, 03/01/2030 | | | | | 743,458 | | | | | | 0.2 | | |
1,900,000 | | | Bath & Body Works, Inc., 6.750%, 07/01/2036 | | | | | 1,568,687 | | | | | | 0.3 | | |
308,000 (1) | | | Bath & Body Works, Inc., 9.375%, 07/01/2025 | | | | | 319,242 | | | | | | 0.1 | | |
350,000 (1)(3) | | | BCPE Ulysses Intermediate, Inc., 7.750% (PIK Rate 8.500%, Cash Rate 7.750)%, 04/01/2027 | | | | | 238,832 | | | | | | 0.0 | | |
1,850,000 (1)(2) | | | Caesars Entertainment, Inc., 4.625%, 10/15/2029 | | | | | 1,418,094 | | | | | | 0.3 | | |
1,350,000 (1) | | | Caesars Entertainment, Inc., 6.250%, 07/01/2025 | | | | | 1,303,317 | | | | | | 0.3 | | |
1,625,000 (1) | | | Carnival Corp., 6.000%, 05/01/2029 | | | | | 1,069,713 | | | | | | 0.2 | | |
1,800,000 (1) | | | Carnival Corp., 9.875%, 08/01/2027 | | | | | 1,767,312 | | | | | | 0.4 | | |
1,475,000 (1) | | | CCM Merger, Inc., 6.375%, 05/01/2026 | | | | | 1,348,755 | | | | | | 0.3 | | |
1,300,000 (1) | | | Century Communities, Inc., 3.875%, 08/15/2029 | | | | | 999,375 | | | | | | 0.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Cyclical (continued) | | ||||||||||||
1,400,000 (1) | | | Cinemark USA, Inc., 8.750%, 05/01/2025 | | | | $ | 1,420,854 | | | | | | 0.3 | | |
1,225,000 (1)(2) | | | CROCS INC COMPANY GUAR 144A 08/31 4.125, 4.125%, 08/15/2031 | | | | | 934,785 | | | | | | 0.2 | | |
1,675,000 (2) | | | Delta Air Lines 2020-1 Class A Pass Through Trust, 4.375%, 04/19/2028 | | | | | 1,415,224 | | | | | | 0.3 | | |
455,000 (2) | | | Delta Air Lines 2020-1 Class A Pass Through Trust, 7.375%, 01/15/2026 | | | | | 460,687 | | | | | | 0.1 | | |
2,275,000 (1) | | | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc., 6.750%, 01/15/2030 | | | | | 1,733,277 | | | | | | 0.4 | | |
1,350,000 (1) | | | Foot Locker, Inc., 4.000%, 10/01/2029 | | | | | 1,048,608 | | | | | | 0.2 | | |
2,400,000 | | | Ford Motor Co., 6.100%, 08/19/2032 | | | | | 2,119,920 | | | | | | 0.5 | | |
2,165,000 | | | Ford Motor Credit Co. LLC, 2.700%, 08/10/2026 | | | | | 1,798,336 | | | | | | 0.4 | | |
3,100,000 | | | Ford Motor Credit Co. LLC, 4.125%, 08/17/2027 | | | | | 2,674,897 | | | | | | 0.6 | | |
1,760,000 | | | Ford Motor Credit Co. LLC, 4.542%, 08/01/2026 | | | | | 1,569,595 | | | | | | 0.3 | | |
1,430,000 | | | Ford Motor Credit Co. LLC, 5.113%, 05/03/2029 | | | | | 1,244,121 | | | | | | 0.3 | | |
1,000,000 | | | Ford Motor Credit Co. LLC, 5.584%, 03/18/2024 | | | | | 981,755 | | | | | | 0.2 | | |
1,575,000 (1) | | | Foundation Building Materials, Inc., 6.000%, 03/01/2029 | | | | | 1,152,541 | | | | | | 0.2 | | |
1,550,000 (1) | | | Gap, Inc./The, 3.875%, 10/01/2031 | | | | | 988,840 | | | | | | 0.2 | | |
900,000 (1) | | | Golden Entertainment, Inc., 7.625%, 04/15/2026 | | | | | 888,615 | | | | | | 0.2 | | |
1,500,000 (2) | | | Goodyear Tire & Rubber Co/The, 5.250%, 07/15/2031 | | | | | 1,201,837 | | | | | | 0.3 | | |
1,625,000 (1) | | | Installed Building Products, Inc., 5.750%, 02/01/2028 | | | | | 1,464,278 | | | | | | 0.3 | | |
1,925,000 (1) | | | Interface, Inc., 5.500%, 12/01/2028 | | | | | 1,648,466 | | | | | | 0.4 | | |
2,678,000 (1)(2) | | | International Game Technology PLC, 5.250%, 01/15/2029 | | | | | 2,377,756 | | | | | | 0.5 | | |
1,425,000 (1) | | | LBM Acquisition LLC, 6.250%, 01/15/2029 | | | | | 968,487 | | | | | | 0.2 | | |
1,775,000 (1) | | | LCM Investments Holdings II LLC, 4.875%, 05/01/2029 | | | | | 1,377,154 | | | | | | 0.3 | | |
Voya High Yield Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Cyclical (continued) | | ||||||||||||
1,535,000 (1) | | | LGI Homes, Inc., 4.000%, 07/15/2029 | | | | $ | 1,139,461 | | | | | | 0.2 | | |
1,175,000 (1) | | | Lindblad Expeditions LLC, 6.750%, 02/15/2027 | | | | | 1,036,103 | | | | | | 0.2 | | |
1,700,000 (1) | | | Lions Gate Capital Holdings LLC, 5.500%, 04/15/2029 | | | | | 1,269,832 | | | | | | 0.3 | | |
550,000 | | | M/I Homes, Inc., 3.950%, 02/15/2030 | | | | | 402,944 | | | | | | 0.1 | | |
1,300,000 | | | M/I Homes, Inc., 4.950%, 02/01/2028 | | | | | 1,085,500 | | | | | | 0.2 | | |
655,000 | | | Macy’s Retail Holdings LLC, 4.500%, 12/15/2034 | | | | | 429,215 | | | | | | 0.1 | | |
350,000 (1)(2) | | | Macy’s Retail Holdings LLC, 5.875%, 03/15/2030 | | | | | 277,541 | | | | | | 0.1 | | |
1,125,000 (1) | | | Macy’s Retail Holdings LLC, 6.125%, 03/15/2032 | | | | | 863,814 | | | | | | 0.2 | | |
1,000,000 | | | Mattel, Inc., 5.450%, 11/01/2041 | | | | | 840,877 | | | | | | 0.2 | | |
1,925,000 (1) | | | Melco Resorts Finance Ltd., 5.375%, 12/04/2029 | | | | | 1,173,287 | | | | | | 0.2 | | |
1,450,000 (1) | | | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp., 4.875%, 05/01/2029 | | | | | 1,196,685 | | | | | | 0.3 | | |
1,275,000 | | | Murphy Oil USA, Inc., 4.750%, 09/15/2029 | | | | | 1,131,116 | | | | | | 0.2 | | |
350,000 | | | Murphy Oil USA, Inc., 5.625%, 05/01/2027 | | | | | 335,240 | | | | | | 0.1 | | |
1,725,000 (1) | | | NCL Corp. Ltd., 7.750%, 02/15/2029 | | | | | 1,319,107 | | | | | | 0.3 | | |
1,150,000 (1) | | | NCL Finance Ltd., 6.125%, 03/15/2028 | | | | | 850,339 | | | | | | 0.2 | | |
1,200,000 (1)(2) | | | Penn Entertainment, Inc., 4.125%, 07/01/2029 | | | | | 920,112 | | | | | | 0.2 | | |
950,000 (1) | | | Penn National Gaming, Inc., 5.625%, 01/15/2027 | | | | | 841,826 | | | | | | 0.2 | | |
2,425,000 (1) | | | PetSmart, Inc. / PetSmart Finance Corp., 7.750%, 02/15/2029 | | | | | 2,171,685 | | | | | | 0.5 | | |
1,175,000 (1) | | | Picasso Finance Sub, Inc., 6.125%, 06/15/2025 | | | | | 1,152,898 | | | | | | 0.2 | | |
1,850,000 (1) | | | Real Hero Merger Sub 2, Inc., 6.250%, 02/01/2029 | | | | | 1,338,383 | | | | | | 0.3 | | |
850,000 (1) | | | Royal Caribbean Cruises Ltd, 11.625%, 08/15/2027 | | | | | 775,094 | | | | | | 0.2 | | |
3,225,000 (1) | | | Royal Caribbean Cruises Ltd., 5.375%, 07/15/2027 | | | | | 2,376,728 | | | | | | 0.5 | | |
375,000 (1) | | | Royal Caribbean Cruises Ltd., 9.125%, 06/15/2023 | | | | | 382,028 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Cyclical (continued) | | ||||||||||||
850,000 (1) | | | Royal Caribbean Cruises Ltd., 11.500%, 06/01/2025 | | | | $ | 904,426 | | | | | | 0.2 | | |
1,650,000 (1) | | | Scientific Games Holdings L.P./Scientific Games US FinCo, Inc., 6.625%, 03/01/2030 | | | | | 1,325,305 | | | | | | 0.3 | | |
1,325,000 (1) | | | Scientific Games International, Inc., 7.000%, 05/15/2028 | | | | | 1,251,993 | | | | | | 0.3 | | |
525,000 (1) | | | Scientific Games International, Inc., 8.625%, 07/01/2025 | | | | | 538,136 | | | | | | 0.1 | | |
1,600,000 (1) | | | Shea Homes L.P. / Shea Homes Funding Corp., 4.750%, 04/01/2029 | | | | | 1,248,104 | | | | | | 0.3 | | |
1,775,000 (1) | | | Sizzling Platter LLC / Sizzling Platter Finance Corp., 8.500%, 11/28/2025 | | | | | 1,575,002 | | | | | | 0.3 | | |
1,875,000 (1)(2) | | | Sonic Automotive, Inc., 4.625%, 11/15/2029 | | | | | 1,474,097 | | | | | | 0.3 | | |
2,100,000 (1) | | | Specialty Building Products Holdings LLC / SBP Finance Corp., 6.375%, 09/30/2026 | | | | | 1,739,958 | | | | | | 0.4 | | |
550,000 (1) | | | SRS Distribution, Inc., 6.000%, 12/01/2029 | | | | | 439,530 | | | | | | 0.1 | | |
1,400,000 (1) | | | SRS Distribution, Inc., 6.125%, 07/01/2029 | | | | | 1,127,121 | | | | | | 0.2 | | |
2,625,000 (1)(2) | | | Staples, Inc., 10.750%, 04/15/2027 | | | | | 1,949,181 | | | | | | 0.4 | | |
1,975,000 (1) | | | Station Casinos LLC, 4.500%, 02/15/2028 | | | | | 1,624,007 | | | | | | 0.3 | | |
1,650,000 (1) | | | STL Holding Co. LLC, 7.500%, 02/15/2026 | | | | | 1,406,245 | | | | | | 0.3 | | |
1,550,000 (1) | | | Taylor Morrison Communities, Inc., 5.125%, 08/01/2030 | | | | | 1,253,346 | | | | | | 0.3 | | |
1,575,000 (1) | | | Tempur Sealy International, Inc., 3.875%, 10/15/2031 | | | | | 1,157,326 | | | | | | 0.2 | | |
1,425,000 (1) | | | United Airlines 2015-1 Class AA Pass Through Trust, 4.625%, 04/15/2029 | | | | | 1,182,707 | | | | | | 0.2 | | |
1,350,000 (2) | | | United Airlines Holdings, Inc., 4.875%, 01/15/2025 | | | | | 1,260,414 | | | | | | 0.3 | | |
600,000 (1) | | | United Airlines, Inc., 4.375%, 04/15/2026 | | | | | 536,544 | | | | | | 0.1 | | |
2,125,000 (1) | | | Victoria’s Secret & Co., 4.625%, 07/15/2029 | | | | | 1,608,906 | | | | | | 0.3 | | |
2,075,000 (1)(2) | | | Viking Cruises Ltd., 5.875%, 09/15/2027 | | | | | 1,586,576 | | | | | | 0.3 | | |
Voya High Yield Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Cyclical (continued) | | ||||||||||||
650,000 (1) | | | Viking Cruises Ltd., 13.000%, 05/15/2025 | | | | $ | 674,274 | | | | | | 0.1 | | |
1,675,000 (1) | | | White Cap Buyer LLC, 6.875%, 10/15/2028 | | | | | 1,370,091 | | | | | | 0.3 | | |
600,000 (1)(3) | | | White Cap Parent LLC, 8.250% (PIK Rate 9.000%, Cash Rate 8.250)%, 03/15/2026 | | | | | 509,482 | | | | | | 0.1 | | |
1,325,000 (1) | | | William Carter Co/The, 5.625%, 03/15/2027 | | | | | 1,240,677 | | | | | | 0.3 | | |
650,000 (1) | | | Williams Scotsman International, Inc., 4.625%, 08/15/2028 | | | | | 569,933 | | | | | | 0.1 | | |
1,775,000 (1) | | | Wolverine World Wide, Inc., 4.000%, 08/15/2029 | | | | | 1,356,757 | | | | | | 0.3 | | |
900,000 (1)(2) | | | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp., 5.250%, 05/15/2027 | | | | | 794,142 | | | | | | 0.2 | | |
| | | | | | | | 110,583,298 | | | | | | 23.8 | | |
| | | Consumer, Non-cyclical: 13.2% | | ||||||||||||
1,600,000 (1) | | | Acadia Healthcare Co., Inc., 5.500%, 07/01/2028 | | | | | 1,462,080 | | | | | | 0.3 | | |
1,675,000 (1) | | | ACCO Brands Corp., 4.250%, 03/15/2029 | | | | | 1,262,648 | | | | | | 0.3 | | |
1,800,000 (1) | | | ADT Security Corp./The, 4.125%, 08/01/2029 | | | | | 1,497,816 | | | | | | 0.3 | | |
1,300,000 (1) | | | Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC, 3.500%, 03/15/2029 | | | | | 1,050,614 | | | | | | 0.2 | | |
625,000 (1)(2) | | | Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC, 4.875%, 02/15/2030 | | | | | 529,612 | | | | | | 0.1 | | |
1,450,000 (1) | | | Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC, 5.875%, 02/15/2028 | | | | | 1,340,641 | | | | | | 0.3 | | |
700,000 (1) | | | Allied Universal Holdco LLC / Allied Universal Finance Corp., 6.000%, 06/01/2029 | | | | | 453,235 | | | | | | 0.1 | | |
325,000 (1) | | | Allied Universal Holdco LLC / Allied Universal Finance Corp., 6.625%, 07/15/2026 | | | | | 290,248 | | | | | | 0.1 | | |
2,045,000 (1) | | | Allied Universal Holdco LLC / Allied Universal Finance Corp., 9.750%, 07/15/2027 | | | | | 1,683,701 | | | | | | 0.4 | | |
1,850,000 (1) | | | Alta Equipment Group, Inc., 5.625%, 04/15/2026 | | | | | 1,553,574 | | | | | | 0.3 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Non-cyclical (continued) | | ||||||||||||
1,350,000 (1) | | | AMN Healthcare, Inc., 4.625%, 10/01/2027 | | | | $ | 1,214,133 | | | | | | 0.3 | | |
850,000 (1) | | | APi Escrow Corp., 4.750%, 10/15/2029 | | | | | 705,361 | | | | | | 0.1 | | |
575,000 (1) | | | APi Group DE, Inc., 4.125%, 07/15/2029 | | | | | 456,806 | | | | | | 0.1 | | |
475,000 (1) | | | Bausch Health Cos, Inc., 4.875%, 06/01/2028 | | | | | 307,030 | | | | | | 0.1 | | |
1,225,000 (1) | | | Bausch Health Cos, Inc., 5.250%, 01/30/2030 | | | | | 460,056 | | | | | | 0.1 | | |
1,350,000 (1) | | | BellRing Brands, Inc., 7.000%, 03/15/2030 | | | | | 1,237,747 | | | | | | 0.3 | | |
850,000 (1) | | | Catalent Pharma Solutions, Inc., 5.000%, 07/15/2027 | | | | | 759,199 | | | | | | 0.2 | | |
575,000 | | | Centene Corp., 2.625%, 08/01/2031 | | | | | 434,544 | | | | | | 0.1 | | |
2,105,000 | | | Centene Corp., 4.625%, 12/15/2029 | | | | | 1,896,489 | | | | | | 0.4 | | |
1,575,000 (1) | | | Cheplapharm Arzneimittel GmbH, 5.500%, 01/15/2028 | | | | | 1,302,903 | | | | | | 0.3 | | |
425,000 (1) | | | Chobani LLC / Chobani Finance Corp., Inc., 4.625%, 11/15/2028 | | | | | 362,045 | | | | | | 0.1 | | |
1,275,000 (1) | | | Chobani LLC / Chobani Finance Corp., Inc., 7.500%, 04/15/2025 | | | | | 1,167,881 | | | | | | 0.2 | | |
725,000 (1) | | | CHS/Community Health Systems, Inc., 4.750%, 02/15/2031 | | | | | 488,538 | | | | | | 0.1 | | |
875,000 (1)(2) | | | CHS/Community Health Systems, Inc., 5.250%, 05/15/2030 | | | | | 611,209 | | | | | | 0.1 | | |
1,075,000 (1) | | | CHS/Community Health Systems, Inc., 5.625%, 03/15/2027 | | | | | 829,061 | | | | | | 0.2 | | |
625,000 (1)(2) | | | CHS/Community Health Systems, Inc., 6.875%, 04/15/2029 | | | | | 303,276 | | | | | | 0.1 | | |
1,875,000 (1) | | | CoreLogic, Inc., 4.500%, 05/01/2028 | | | | | 1,277,738 | | | | | | 0.3 | | |
1,735,000 (1) | | | CPI CG, Inc., 8.625%, 03/15/2026 | | | | | 1,623,127 | | | | | | 0.3 | | |
600,000 (1) | | | DaVita, Inc., 3.750%, 02/15/2031 | | | | | 428,907 | | | | | | 0.1 | | |
1,125,000 (1) | | | DaVita, Inc., 4.625%, 06/01/2030 | | | | | 873,231 | | | | | | 0.2 | | |
1,850,000 | | | Encompass Health Corp., 4.750%, 02/01/2030 | | | | | 1,524,882 | | | | | | 0.3 | | |
Voya High Yield Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Non-cyclical (continued) | | ||||||||||||
1,275,000 (1) | | | Graham Holdings Co., 5.750%, 06/01/2026 | | | | $ | 1,238,146 | | | | | | 0.3 | | |
925,000 (1) | | | Jazz Securities DAC, 4.375%, 01/15/2029 | | | | | 801,013 | | | | | | 0.2 | | |
1,500,000 (1) | | | KeHE Distributors LLC / KeHE Finance Corp., 8.625%, 10/15/2026 | | | | | 1,508,723 | | | | | | 0.3 | | |
1,375,000 (1) | | | Medline Borrower L.P., 3.875%, 04/01/2029 | | | | | 1,104,599 | | | | | | 0.2 | | |
1,250,000 (1) | | | Medline Borrower L.P., 5.250%, 10/01/2029 | | | | | 946,163 | | | | | | 0.2 | | |
1,200,000 (1)(2) | | | MPH Acquisition Holdings LLC, 5.750%, 11/01/2028 | | | | | 903,612 | | | | | | 0.2 | | |
1,650,000 (1) | | | NESCO Holdings II, Inc., 5.500%, 04/15/2029 | | | | | 1,377,371 | | | | | | 0.3 | | |
1,425,000 | | | New Albertsons L.P., 7.450%, 08/01/2029 | | | | | 1,399,364 | | | | | | 0.3 | | |
875,000 (1) | | | Nielsen Finance LLC / Nielsen Finance Co., 4.750%, 07/15/2031 | | | | | 859,093 | | | | | | 0.2 | | |
1,350,000 (1) | | | Nielsen Finance LLC / Nielsen Finance Co., 5.875%, 10/01/2030 | | | | | 1,347,435 | | | | | | 0.3 | | |
1,650,000 (1) | | | Organon & Co. / Organon Foreign Debt Co-Issuer BV, 5.125%, 04/30/2031 | | | | | 1,354,370 | | | | | | 0.3 | | |
1,450,000 (1) | | | PECF USS Intermediate Holding III Corp., 8.000%, 11/15/2029 | | | | | 1,063,239 | | | | | | 0.2 | | |
875,000 (1) | | | Post Holdings, Inc., 4.625%, 04/15/2030 | | | | | 720,567 | | | | | | 0.2 | | |
1,725,000 (1)(2) | | | Post Holdings, Inc., 5.625%, 01/15/2028 | | | | | 1,577,633 | | | | | | 0.3 | | |
1,900,000 (1) | | | Primo Water Holdings, Inc., 4.375%, 04/30/2029 | | | | | 1,548,293 | | | | | | 0.3 | | |
1,850,000 (1)(2) | | | Select Medical Corp., 6.250%, 08/15/2026 | | | | | 1,742,978 | | | | | | 0.4 | | |
1,900,000 (1) | | | Simmons Foods, Inc./ Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed, 4.625%, 03/01/2029 | | | | | 1,557,544 | | | | | | 0.3 | | |
700,000 (1) | | | Spectrum Brands, Inc., 3.875%, 03/15/2031 | | | | | 478,580 | | | | | | 0.1 | | |
775,000 (1) | | | Spectrum Brands, Inc., 5.500%, 07/15/2030 | | | | | 607,795 | | | | | | 0.1 | | |
800,000 (1) | | | Tenet Healthcare Corp., 4.250%, 06/01/2029 | | | | | 663,556 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Non-cyclical (continued) | | ||||||||||||
2,250,000 (1) | | | Tenet Healthcare Corp., 6.125%, 10/01/2028 | | | | $ | 1,974,834 | | | | | | 0.4 | | |
1,690,000 (1) | | | Tenet Healthcare Corp., 6.125%, 06/15/2030 | | | | | 1,552,476 | | | | | | 0.3 | | |
1,300,000 | | | Teva Pharmaceutical Finance Netherlands III BV, 4.750%, 05/09/2027 | | | | | 1,105,728 | | | | | | 0.2 | | |
1,625,000 (1) | | | Triton Water Holdings, Inc., 6.250%, 04/01/2029 | | | | | 1,245,278 | | | | | | 0.3 | | |
1,300,000 (1) | | | United Natural Foods, Inc., 6.750%, 10/15/2028 | | | | | 1,191,678 | | | | | | 0.3 | | |
455,000 | | | United Rentals North America, Inc., 3.750%, 01/15/2032 | | | | | 358,151 | | | | | | 0.1 | | |
960,000 | | | United Rentals North America, Inc., 4.875%, 01/15/2028 | | | | | 882,283 | | | | | | 0.2 | | |
315,000 | | | United Rentals North America, Inc., 5.250%, 01/15/2030 | | | | | 285,529 | | | | | | 0.1 | | |
722,000 (1) | | | Varex Imaging Corp., 7.875%, 10/15/2027 | | | | | 709,888 | | | | | | 0.1 | | |
| | | | | | | | 61,494,251 | | | | | | 13.2 | | |
| | | Energy: 15.7% | | ||||||||||||
2,385,000 (1) | | | Aethon United BR L.P. / Aethon United Finance Corp., 8.250%, 02/15/2026 | | | | | 2,307,726 | | | | | | 0.5 | | |
1,000,000 (1) | | | Antero Midstream Partners L.P. / Antero Midstream Finance Corp., 5.375%, 06/15/2029 | | | | | 884,930 | | | | | | 0.2 | | |
1,250,000 (1) | | | Antero Midstream Partners L.P. / Antero Midstream Finance Corp., 5.750%, 03/01/2027 | | | | | 1,158,652 | | | | | | 0.3 | | |
1,500,000 (1)(2) | | | Antero Resources Corp., 5.375%, 03/01/2030 | | | | | 1,351,942 | | | | | | 0.3 | | |
263,000 (1) | | | Antero Resources Corp., 7.625%, 02/01/2029 | | | | | 263,085 | | | | | | 0.1 | | |
1,125,000 | | | Apache Corp., 5.100%, 09/01/2040 | | | | | 910,755 | | | | | | 0.2 | | |
890,000 | | | Apache Corp., 5.250%, 02/01/2042 | | | | | 726,915 | | | | | | 0.2 | | |
1,750,000 (1) | | | Archrock Partners L.P. / Archrock Partners Finance Corp., 6.250%, 04/01/2028 | | | | | 1,541,820 | | | | | | 0.3 | | |
Voya High Yield Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Energy (continued) | | ||||||||||||
650,000 (1) | | | Archrock Partners L.P. / Archrock Partners Finance Corp., 6.875%, 04/01/2027 | | | | $ | 583,307 | | | | | | 0.1 | | |
1,700,000 (1) | | | Ascent Resources Utica Holdings LLC / ARU Finance Corp., 5.875%, 06/30/2029 | | | | | 1,516,060 | | | | | | 0.3 | | |
1,700,000 (1) | | | Atlantica Sustainable Infrastructure PLC, 4.125%, 06/15/2028 | | | | | 1,436,185 | | | | | | 0.3 | | |
1,450,000 (1) | | | Baytex Energy Corp., 8.750%, 04/01/2027 | | | | | 1,460,846 | | | | | | 0.3 | | |
1,950,000 (1) | | | Chesapeake Energy Corp., 6.750%, 04/15/2029 | | | | | 1,873,414 | | | | | | 0.4 | | |
1,625,000 (1) | | | Chord Energy Corp., 6.375%, 06/01/2026 | | | | | 1,551,680 | | | | | | 0.3 | | |
1,350,000 (1) | | | CNX Midstream Partners LP, 4.750%, 04/15/2030 | | | | | 1,061,829 | | | | | | 0.2 | | |
1,800,000 (1) | | | Colgate Energy Partners III LLC, 5.875%, 07/01/2029 | | | | | 1,610,847 | | | | | | 0.3 | | |
1,900,000 (1) | | | Comstock Resources, Inc., 5.875%, 01/15/2030 | | | | | 1,659,336 | | | | | | 0.4 | | |
2,225,000 (1) | | | Crescent Energy Finance LLC, 7.250%, 05/01/2026 | | | | | 2,004,124 | | | | | | 0.4 | | |
2,200,000 (1) | | | Crestwood Midstream Partners L.P. / Crestwood Midstream Finance Corp., 6.000%, 02/01/2029 | | | | | 1,971,992 | | | | | | 0.4 | | |
600,000 | | | DCP Midstream Operating L.P., 5.375%, 07/15/2025 | | | | | 583,545 | | | | | | 0.1 | | |
1,240,000 | | | Delek Logistics Partners L.P. / Delek Logistics Finance Corp., 6.750%, 05/15/2025 | | | | | 1,171,963 | | | | | | 0.3 | | |
1,195,000 (1) | | | Delek Logistics Partners L.P. / Delek Logistics Finance Corp., 7.125%, 06/01/2028 | | | | | 1,052,341 | | | | | | 0.2 | | |
700,000 (1) | | | DT Midstream, Inc., 4.125%, 06/15/2029 | | | | | 593,015 | | | | | | 0.1 | | |
1,275,000 (1) | | | DT Midstream, Inc., 4.375%, 06/15/2031 | | | | | 1,053,488 | | | | | | 0.2 | | |
1,625,000 (1)(2) | | | Earthstone Energy Holdings LLC, 8.000%, 04/15/2027 | | | | | 1,534,813 | | | | | | 0.3 | | |
1,650,000 (1) | | | Encino Acquisition Partners Holdings LLC, 8.500%, 05/01/2028 | | | | | 1,525,409 | | | | | | 0.3 | | |
2,625,000 (2) | | | EnLink Midstream LLC, 5.375%, 06/01/2029 | | | | | 2,407,519 | | | | | | 0.5 | | |
1,675,000 (1)(2) | | | Enviva Partners L.P. / Enviva Partners Finance Corp., 6.500%, 01/15/2026 | | | | | 1,586,141 | | | | | | 0.3 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Energy (continued) | | ||||||||||||
675,000 | | | EQM Midstream Partners L.P., 5.500%, 07/15/2028 | | | | $ | 578,381 | | | | | | 0.1 | | |
294,000 (1) | | | EQM Midstream Partners L.P., 6.000%, 07/01/2025 | | | | | 272,219 | | | | | | 0.1 | | |
1,100,000 (1) | | | Hess Midstream Operations L.P., 4.250%, 02/15/2030 | | | | | 890,599 | | | | | | 0.2 | | |
1,000,000 (1) | | | Hess Midstream Operations L.P., 5.125%, 06/15/2028 | | | | | 876,950 | | | | | | 0.2 | | |
445,000 (1) | | | Hess Midstream Operations L.P., 5.500%, 10/15/2030 | | | | | 382,591 | | | | | | 0.1 | | |
900,000 (1) | | | Hilcorp Energy I L.P. / Hilcorp Finance Co., 5.750%, 02/01/2029 | | | | | 788,675 | | | | | | 0.2 | | |
1,250,000 (1) | | | Hilcorp Energy I L.P. / Hilcorp Finance Co., 6.000%, 04/15/2030 | | | | | 1,099,693 | | | | | | 0.2 | | |
1,025,000 (1) | | | Hilcorp Energy I L.P. / Hilcorp Finance Co., 6.000%, 02/01/2031 | | | | | 891,890 | | | | | | 0.2 | | |
1,825,000 (1) | | | Howard Midstream Energy Partners LLC, 6.750%, 01/15/2027 | | | | | 1,628,761 | | | | | | 0.4 | | |
2,070,000 (1) | | | Kinetik Holdings L.P., 5.875%, 06/15/2030 | | | | | 1,899,771 | | | | | | 0.4 | | |
2,475,000 (1) | | | Moss Creek Resources Holdings, Inc., 7.500%, 01/15/2026 | | | | | 2,162,692 | | | | | | 0.5 | | |
1,250,000 (2) | | | Murphy Oil Corp., 5.875%, 12/01/2027 | | | | | 1,171,000 | | | | | | 0.3 | | |
1,600,000 | | | Murphy Oil Corp., 6.375%, 07/15/2028 | | | | | 1,514,312 | | | | | | 0.3 | | |
1,525,000 (1) | | | Nabors Industries Ltd., 7.500%, 01/15/2028 | | | | | 1,247,809 | | | | | | 0.3 | | |
700,000 | | | Nabors Industries, Inc., 5.100%, 09/15/2023 | | | | | 691,240 | | | | | | 0.2 | | |
600,000 (1) | | | Nabors Industries, Inc., 7.375%, 05/15/2027 | | | | | 555,000 | | | | | | 0.1 | | |
1,000,000 | | | Occidental Petroleum Corp., 4.625%, 06/15/2045 | | | | | 830,280 | | | | | | 0.2 | | |
1,975,000 | | | Occidental Petroleum Corp., 5.500%, 12/01/2025 | | | | | 1,987,294 | | | | | | 0.4 | | |
2,975,000 (2) | | | Occidental Petroleum Corp., 6.625%, 09/01/2030 | | | | | 3,026,750 | | | | | | 0.7 | | |
1,275,000 | | | Occidental Petroleum Corp., 8.500%, 07/15/2027 | | | | | 1,367,393 | | | | | | 0.3 | | |
1,750,000 (1) | | | Strathcona Resources Ltd., 6.875%, 08/01/2026 | | | | | 1,487,059 | | | | | | 0.3 | | |
Voya High Yield Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Energy (continued) | | ||||||||||||
1,675,000 (1) | | | SunCoke Energy, Inc., 4.875%, 06/30/2029 | | | | $ | 1,295,286 | | | | | | 0.3 | | |
575,000 | | | Sunoco L.P. / Sunoco Finance Corp., 4.500%, 05/15/2029 | | | | | 478,021 | | | | | | 0.1 | | |
1,450,000 | | | Sunoco L.P. / Sunoco Finance Corp., 4.500%, 04/30/2030 | | | | | 1,187,492 | | | | | | 0.3 | | |
750,000 (1) | | | Tallgrass Energy Partners L.P. / Tallgrass Energy Finance Corp., 5.500%, 01/15/2028 | | | | | 641,858 | | | | | | 0.1 | | |
975,000 (1)(2) | | | Tallgrass Energy Partners L.P. / Tallgrass Energy Finance Corp., 7.500%, 10/01/2025 | | | | | 959,400 | | | | | | 0.2 | | |
1,225,000 (1) | | | Transocean Poseidon Ltd., 6.875%, 02/01/2027 | | | | | 1,123,245 | | | | | | 0.2 | | |
950,000 (1) | | | Transocean, Inc., 7.500%, 01/15/2026 | | | | | 704,834 | | | | | | 0.2 | | |
2,075,000 (1) | | | Weatherford International Ltd., 8.625%, 04/30/2030 | | | | | 1,811,784 | | | | | | 0.4 | | |
2,125,000 | | | Western Midstream Operating L.P., 5.450%, 04/01/2044 | | | | | 1,746,159 | | | | | | 0.4 | | |
| | | | | | | | 72,682,117 | | | | | | 15.7 | | |
| | | Financial: 6.8% | | ||||||||||||
1,125,000 | | | Ally Financial, Inc., 5.750%, 11/20/2025 | | | | | 1,092,339 | | | | | | 0.2 | | |
1,400,000 (1) | | | Aretec Escrow Issuer, Inc., 7.500%, 04/01/2029 | | | | | 1,174,420 | | | | | | 0.2 | | |
1,750,000 (1) | | | AssuredPartners, Inc., 5.625%, 01/15/2029 | | | | | 1,362,357 | | | | | | 0.3 | | |
1,850,000 (1) | | | BroadStreet Partners, Inc., 5.875%, 04/15/2029 | | | | | 1,460,714 | | | | | | 0.3 | | |
1,400,000 (1) | | | Burford Capital Global Finance LLC, 6.875%, 04/15/2030 | | | | | 1,223,782 | | | | | | 0.3 | | |
1,925,000 (1) | | | Cushman & Wakefield US Borrower LLC, 6.750%, 05/15/2028 | | | | | 1,789,807 | | | | | | 0.4 | | |
675,000 (1) | | | Freedom Mortgage Corp., 6.625%, 01/15/2027 | | | | | 482,245 | | | | | | 0.1 | | |
850,000 (1) | | | Freedom Mortgage Corp., 7.625%, 05/01/2026 | | | | | 636,352 | | | | | | 0.1 | | |
1,225,000 (1) | | | Freedom Mortgage Corp., 8.250%, 04/15/2025 | | | | | 1,014,517 | | | | | | 0.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
1,850,000 (1) | | | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 4.750%, 06/15/2029 | | | | $ | 1,388,055 | | | | | | 0.3 | | |
675,000 (1) | | | Midcap Financial Issuer Trust, 5.625%, 01/15/2030 | | | | | 517,907 | | | | | | 0.1 | | |
1,350,000 (1) | | | Midcap Financial Issuer Trust, 6.500%, 05/01/2028 | | | | | 1,155,749 | | | | | | 0.2 | | |
1,260,000 (2) | | | MPT Operating Partnership L.P. / MPT Finance Corp., 4.625%, 08/01/2029 | | | | | 1,015,604 | | | | | | 0.2 | | |
1,440,000 (2) | | | MPT Operating Partnership L.P. / MPT Finance Corp., 5.000%, 10/15/2027 | | | | | 1,246,810 | | | | | | 0.3 | | |
1,800,000 (1) | | | Nationstar Mortgage Holdings, Inc., 5.125%, 12/15/2030 | | | | | 1,307,565 | | | | | | 0.3 | | |
1,800,000 | | | Navient Corp., 4.875%, 03/15/2028 | | | | | 1,378,612 | | | | | | 0.3 | | |
975,000 (2) | | | Navient Corp., 5.000%, 03/15/2027 | | | | | 798,785 | | | | | | 0.2 | | |
375,000 | | | Navient Corp., 7.250%, 09/25/2023 | | | | | 374,053 | | | | | | 0.1 | | |
950,000 | | | OneMain Finance Corp., 4.000%, 09/15/2030 | | | | | 668,149 | | | | | | 0.1 | | |
2,350,000 (2) | | | OneMain Finance Corp., 5.375%, 11/15/2029 | | | | | 1,825,069 | | | | | | 0.4 | | |
1,625,000 (1) | | | PRA Group, Inc., 5.000%, 10/01/2029 | | | | | 1,319,853 | | | | | | 0.3 | | |
675,000 (1) | | | Realogy Group LLC / Realogy Co-Issuer Corp., 5.250%, 04/15/2030 | | | | | 459,537 | | | | | | 0.1 | | |
1,760,000 (1) | | | Realogy Group LLC / Realogy Co-Issuer Corp., 5.750%, 01/15/2029 | | | | | 1,271,688 | | | | | | 0.3 | | |
1,525,000 (1) | | | RLJ Lodging Trust L.P., 4.000%, 09/15/2029 | | | | | 1,197,996 | | | | | | 0.3 | | |
2,200,000 (1) | | | United Wholesale Mortgage LLC, 5.750%, 06/15/2027 | | | | | 1,747,642 | | | | | | 0.4 | | |
750,000 (1) | | | Uniti Group L.P. / Uniti Fiber Holdings, Inc. / CSL Capital LLC, 6.000%, 01/15/2030 | | | | | 477,623 | | | | | | 0.1 | | |
1,250,000 (1) | | | Uniti Group L.P. / Uniti Group Finance, Inc. / CSL Capital LLC, 6.500%, 02/15/2029 | | | | | 840,417 | | | | | | 0.2 | | |
Voya High Yield Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
1,400,000 (1)(2) | | | VistaJet Malta Finance PLC / XO Management Holding, Inc., 6.375%, 02/01/2030 | | | | $ | 1,147,965 | | | | | | 0.2 | | |
1,525,000 (1) | | | XHR L.P., 4.875%, 06/01/2029 | | | | | 1,260,443 | | | | | | 0.3 | | |
| | | | | | | | 31,636,055 | | | | | | 6.8 | | |
| | | Industrial: 8.2% | | ||||||||||||
1,975,000 (1)(3) | | | ARD Finance SA, 6.500% (PIK Rate 7.250%, Cash Rate 6.500)%, 06/30/2027 | | | | | 1,356,292 | | | | | | 0.3 | | |
1,675,000 (1) | | | Brundage-Bone Concrete Pumping Holdings, Inc., 6.000%, 02/01/2026 | | | | | 1,513,723 | | | | | | 0.3 | | |
1,350,000 (1) | | | Builders FirstSource, Inc., 5.000%, 03/01/2030 | | | | | 1,149,505 | | | | | | 0.2 | | |
2,100,000 (1) | | | Cargo Aircraft Management, Inc., 4.750%, 02/01/2028 | | | | | 1,812,237 | | | | | | 0.4 | | |
2,225,000 (1) | | | Cascades, Inc./Cascades USA, Inc., 5.375%, 01/15/2028 | | | | | 1,886,811 | | | | | | 0.4 | | |
1,900,000 (1) | | | Fortress Transportation and Infrastructure Investors LLC, 5.500%, 05/01/2028 | | | | | 1,522,688 | | | | | | 0.3 | | |
1,750,000 (1)(2) | | | GFL Environmental, Inc., 4.000%, 08/01/2028 | | | | | 1,462,116 | | | | | | 0.3 | | |
875,000 (1) | | | GFL Environmental, Inc., 4.375%, 08/15/2029 | | | | | 731,220 | | | | | | 0.2 | | |
650,000 (1) | | | Global Infrastructure Solutions, Inc., 5.625%, 06/01/2029 | | | | | 482,219 | | | | | | 0.1 | | |
800,000 (1) | | | Global Infrastructure Solutions, Inc., 7.500%, 04/15/2032 | | | | | 609,792 | | | | | | 0.1 | | |
1,625,000 (1) | | | GrafTech Finance, Inc., 4.625%, 12/15/2028 | | | | | 1,218,457 | | | | | | 0.3 | | |
1,600,000 (1)(2) | | | Graham Packaging Co., Inc., 7.125%, 08/15/2028 | | | | | 1,288,287 | | | | | | 0.3 | | |
1,400,000 (1)(2) | | | Granite US Holdings Corp., 11.000%, 10/01/2027 | | | | | 1,322,360 | | | | | | 0.3 | | |
1,875,000 (1) | | | Imola Merger Corp., 4.750%, 05/15/2029 | | | | | 1,586,287 | | | | | | 0.3 | | |
900,000 (1)(3) | | | Intelligent Packaging Holdco Issuer LP, 9.000% (PIK Rate 9.750%, Cash Rate 9.000)%, 01/15/2026 | | | | | 727,276 | | | | | | 0.2 | | |
1,700,000 (1) | | | Intelligent Packaging Ltd Finco, Inc. / Intelligent Packaging Ltd Co-Issuer LLC, 6.000%, 09/15/2028 | | | | | 1,356,243 | | | | | | 0.3 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Industrial (continued) | | ||||||||||||
1,300,000 (1) | | | Koppers, Inc., 6.000%, 02/15/2025 | | | | $ | 1,165,860 | | | | | | 0.2 | | |
1,975,000 (1) | | | New Enterprise Stone & Lime Co., Inc., 9.750%, 07/15/2028 | | | | | 1,669,644 | | | | | | 0.4 | | |
2,100,000 (1) | | | PGT Innovations, Inc., 4.375%, 10/01/2029 | | | | | 1,726,549 | | | | | | 0.4 | | |
1,300,000 (1) | | | Roller Bearing Co. of America, Inc., 4.375%, 10/15/2029 | | | | | 1,098,162 | | | | | | 0.2 | | |
1,575,000 (1) | | | Rolls-Royce PLC, 5.750%, 10/15/2027 | | | | | 1,371,605 | | | | | | 0.3 | | |
1,825,000 (1)(2) | | | Sensata Technologies, Inc., 3.750%, 02/15/2031 | | | | | 1,441,422 | | | | | | 0.3 | | |
1,775,000 (1) | | | Standard Industries, Inc./NJ, 3.375%, 01/15/2031 | | | | | 1,252,085 | | | | | | 0.3 | | |
1,025,000 (1) | | | Standard Industries, Inc./NJ, 4.375%, 07/15/2030 | | | | | 786,595 | | | | | | 0.2 | | |
1,625,000 (1) | | | Stevens Holding Co., Inc., 6.125%, 10/01/2026 | | | | | 1,590,420 | | | | | | 0.3 | | |
1,200,000 (1) | | | Summit Materials LLC / Summit Materials Finance Corp., 5.250%, 01/15/2029 | | | | | 1,057,494 | | | | | | 0.2 | | |
1,125,000 (1) | | | Summit Materials LLC / Summit Materials Finance Corp., 6.500%, 03/15/2027 | | | | | 1,079,835 | | | | | | 0.2 | | |
1,050,000 (2) | | | TransDigm, Inc., 4.625%, 01/15/2029 | | | | | 847,891 | | | | | | 0.2 | | |
775,000 | | | TransDigm, Inc., 5.500%, 11/15/2027 | | | | | 675,773 | | | | | | 0.1 | | |
1,250,000 | | | TransDigm, Inc., 6.375%, 06/15/2026 | | | | | 1,182,447 | | | | | | 0.3 | | |
1,500,000 (1) | | | Weekley Homes LLC / Weekley Finance Corp., 4.875%, 09/15/2028 | | | | | 1,214,368 | | | | | | 0.3 | | |
| | | | | | | | 38,185,663 | | | | | | 8.2 | | |
| | | Technology: 2.8% | | ||||||||||||
650,000 (1) | | | Castle US Holding Corp., 9.500%, 02/15/2028 | | | | | 482,449 | | | | | | 0.1 | | |
1,850,000 (1) | | | Condor Merger Sub, Inc., 7.375%, 02/15/2030 | | | | | 1,516,019 | | | | | | 0.3 | | |
1,425,000 (1) | | | Consensus Cloud Solutions, Inc., 6.500%, 10/15/2028 | | | | | 1,212,321 | | | | | | 0.3 | | |
875,000 (1) | | | Entegris Escrow Corp., 6.950%, 06/15/2030 | | | | | 800,572 | | | | | | 0.2 | | |
2,475,000 (1) | | | NCR Corp., 5.125%, 04/15/2029 | | | | | 1,861,299 | | | | | | 0.4 | | |
Voya High Yield Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Technology (continued) | | ||||||||||||
725,000 (1) | | | Open Text Corp., 3.875%, 12/01/2029 | | | | $ | 559,504 | | | | | | 0.1 | | |
1,425,000 (1) | | | Open Text Holdings, Inc., 4.125%, 02/15/2030 | | | | | 1,140,428 | | | | | | 0.2 | | |
1,575,000 (1) | | | Playtika Holding Corp., 4.250%, 03/15/2029 | | | | | 1,261,693 | | | | | | 0.3 | | |
1,700,000 (1) | | | Rackspace Technology Global, Inc., 5.375%, 12/01/2028 | | | | | 802,188 | | | | | | 0.2 | | |
750,000 | | | Seagate HDD Cayman, 4.091%, 06/01/2029 | | | | | 603,184 | | | | | | 0.1 | | |
1,675,000 (1) | | | Veritas US, Inc. / Veritas Bermuda Ltd., 7.500%, 09/01/2025 | | | | | 1,285,228 | | | | | | 0.3 | | |
1,675,000 (1) | | | Virtusa Corp., 7.125%, 12/15/2028 | | | | | 1,250,639 | | | | | | 0.3 | | |
| | | | | | | | 12,775,524 | | | | | | 2.8 | | |
| | | Utilities: 1.0% | | ||||||||||||
325,000 (1) | | | Clearway Energy Operating LLC, 3.750%, 01/15/2032 | | | | | 252,519 | | | | | | 0.0 | | |
1,350,000 (1) | | | Clearway Energy Operating LLC, 4.750%, 03/15/2028 | | | | | 1,204,086 | | | | | | 0.3 | | |
1,550,000 (1) | | | Drax Finco PLC, 6.625%, 11/01/2025 | | | | | 1,495,587 | | | | | | 0.3 | | |
650,000 (1) | | | Vistra Operations Co. LLC, 5.500%, 09/01/2026 | | | | | 603,749 | | | | | | 0.1 | | |
1,400,000 (1) | | | Vistra Operations Co. LLC, 5.625%, 02/15/2027 | | | | | 1,313,599 | | | | | | 0.3 | | |
| | | | | | | | 4,869,540 | | | | | | 1.0 | | |
| | | Total Corporate Bonds/Notes (Cost $510,167,911) | | | | | 426,070,121 | | | | | | 91.7 | | |
BANK LOANS: 1.3% | | |||||||||||||||
| | | Electronics/Electrical: 0.7% | | ||||||||||||
3,600,000 | | | AP Core Holdings II, LLC High-Yield Term Loan B2, 8.615%, (US0001M + 5.500)%, 09/01/2027 | | | | | 3,364,877 | | | | | | 0.7 | | |
| | | | | ||||||||||||
| | | Lodging & Casinos: 0.3% | | ||||||||||||
1,200,000 | | | Hilton Worldwide Finance, LLC 2019 Term Loan B2, 4.834%, (US0001M + 1.750)%, 06/22/2026 | | | | | 1,167,000 | | | | | | 0.3 | | |
| | | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Technology: 0.3% | | ||||||||||||
1,729,484 | | | Ascend Learning LLC TL B 1L, 8.383%, (US0001M + 5.750)%, 12/10/2029 | | | | $ | 1,600,854 | | | | | | 0.3 | | |
| | | Total Bank Loans (Cost $6,454,292) | | | | | 6,132,731 | | | | | | 1.3 | | |
CONVERTIBLE BONDS/NOTES: 0.1% | | |||||||||||||||
| | | Communications: 0.1% | | ||||||||||||
525,000 | | | DISH Network Corp., 3.375%, 08/15/2026 | | | | | 362,512 | | | | | | 0.1 | | |
| | | Total Convertible Bonds/Notes (Cost $521,800) | | | | | 362,512 | | | | | | 0.1 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 0.5% | | |||||||||||||||
| | | Consumer Staples: 0.5% | | ||||||||||||
96,000 (5)(6) | | | Southeastern Grocers, Inc. | | | | | 2,064,000 | | | | | | 0.5 | | |
| | | Total Common Stock (Cost $676,787) | | | | | 2,064,000 | | | | | | 0.5 | | |
| | | Total Long-Term Investments (Cost $517,820,790) | | | | | 434,629,364 | | | | | | 93.6 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 12.9% | | |||||||||||||||
| | | Commercial Paper: 3.9% | | ||||||||||||
3,000,000 | | | Agilent Technologies, Inc., 3.380%, 10/06/2022 | | | | | 2,998,335 | | | | | | 0.6 | | |
3,250,000 | | | Consolidated Edison Co., 3.600%, 11/04/2022 | | | | | 3,238,815 | | | | | | 0.7 | | |
9,100,000 | | | Duke Energy Corp., 3.350%, 10/03/2022 | | | | | 9,097,497 | | | | | | 2.0 | | |
3,000,000 | | | Mondelez International, Inc., 3.420%, 10/18/2022 | | | | | 2,994,943 | | | | | | 0.6 | | |
| | | Total Commercial Paper (Cost $18,331,328) | | | | | 18,329,590 | | | | | | 3.9 | | |
| | | | |
Voya High Yield Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements: 6.5% | | ||||||||||||
8,003,178 (7) | | | Cantor Fitzgerald Securities, Repurchase Agreement dated 09/30/22, 3.05%, due 10/03/22 (Repurchase Amount $8,005,184, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.000%, Market Value plus accrued interest $8,163,242, due 11/01/22-08/20/72) | | | | $ | 8,003,178 | | | | | | 1.7 | | |
4,026,305 (7) | | | Citadel Securities LLC, Repurchase Agreement dated 09/30/22, 3.06%, due 10/03/22 (Repurchase Amount $4,027,318, collateralized by various U.S. Government Securities, 0.000%-7.625%, Market Value plus accrued interest $4,107,886, due 10/15/22-08/15/52) | | | | | 4,026,305 | | | | | | 0.9 | | |
7,302,219 (7) | | | Citigroup, Inc., Repurchase Agreement dated 09/30/22, 3.05%, due 10/03/22 (Repurchase Amount $7,304,050, collateralized by various U.S. Government/ U.S. Government Agency Obligations, 0.000%-5.375%, Market Value plus accrued interest $7,448,264, due 02/15/24-03/20/52) | | | | | 7,302,219 | | | | | | 1.6 | | |
2,399,475 (7) | | | Mirae Asset Securities USA Inc., Repurchase Agreement dated 09/30/22, 3.08%, due 10/03/22 (Repurchase Amount $2,400,082, collateralized by various U.S. Government Agency Obligations, 0.550%-8.000%, Market Value plus accrued interest $2,448,093, due 11/01/22-08/20/72) | | | | | 2,399,475 | | | | | | 0.5 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
8,504,383 (7) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 09/30/22, 3.04%, due 10/03/22 (Repurchase Amount $8,506,508, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.000%, Market Value plus accrued interest $8,674,471, due 08/15/25-08/20/52) | | | | $ | 8,504,383 | | | | | | 1.8 | | |
| | | Total Repurchase Agreements (Cost $30,235,560) | | | | | 30,235,560 | | | | | | 6.5 | | |
| | | | | ||||||||||||
| | | Time Deposits: 1.4% | | ||||||||||||
850,000 (7) | | | Barclays Bank PLC, 3.100%, 10/03/2022 | | | | | 850,000 | | | | | | 0.2 | | |
700,000 (7) | | | Canadian Imperial Bank of Commerce, 3.000%, 10/03/2022 | | | | | 700,000 | | | | | | 0.1 | | |
770,000 (7) | | | Credit Agricole, 3.100%, 10/03/2022 | | | | | 770,000 | | | | | | 0.2 | | |
760,000 (7) | | | Landesbank Baden-Wurttemberg, 3.100%, 10/03/2022 | | | | | 760,000 | | | | | | 0.2 | | |
760,000 (7) | | | Mizuho Bank Ltd., 0.031%, 10/03/2022 | | | | | 760,000 | | | | | | 0.2 | | |
880,000 (7) | | | Royal Bank of Canada, 3.100%, 10/03/2022 | | | | | 880,000 | | | | | | 0.2 | | |
880,000 (7) | | | Skandinaviska Enskilda Banken AB, 3.100%, 10/03/2022 | | | | | 880,000 | | | | | | 0.2 | | |
700,000 (7) | | | Societe Generale, 3.100%, 10/03/2022 | | | | | 700,000 | | | | | | 0.1 | | |
| | | Total Time Deposits (Cost $6,300,000) | | | | | 6,300,000 | | | | | | 1.4 | | |
|
Voya High Yield Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Mutual Funds: 1.1% | | ||||||||||||
4,932,000 (8) | | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.930% (Cost $4,932,000) | | | | $ | 4,932,000 | | | | | | 1.1 | | |
| | | Total Short-Term Investments (Cost $59,798,888) | | | | | 59,797,150 | | | | | | 12.9 | | |
| | | Total Investments in Securities (Cost $577,619,678) | | | | $ | 494,426,514 | | | | | | 106.5 | | |
| | | Liabilities in Excess of Other Assets | | | | | (29,997,422) | | | | | | (6.5) | | |
| | | Net Assets | | | | $ | 464,429,092 | | | | | | 100.0 | | |
| US0001M | | | 1-month LIBOR | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at September 30, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Consumer Staples | | | | $ | — | | | | | $ | — | | | | | $ | 2,064,000 | | | | | $ | 2,064,000 | | |
Total Common Stock | | | | | — | | | | | | — | | | | | | 2,064,000 | | | | | | 2,064,000 | | |
Corporate Bonds/Notes | | | | | — | | | | | | 426,070,121 | | | | | | — | | | | | | 426,070,121 | | |
Convertible Bonds/Notes | | | | | — | | | | | | 362,512 | | | | | | — | | | | | | 362,512 | | |
Bank Loans | | | | | — | | | | | | 6,132,731 | | | | | | — | | | | | | 6,132,731 | | |
Short-Term Investments | | | | | 4,932,000 | | | | | | 54,865,150 | | | | | | — | | | | | | 59,797,150 | | |
Total Investments, at fair value | | | | $ | 4,932,000 | | | | | $ | 487,430,514 | | | | | $ | 2,064,000 | | | | | $ | 494,426,514 | | |
| Cost for federal income tax purposes was $578,857,322. | | | |||||
| Net unrealized depreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 1,774,434 | | |
| Gross Unrealized Depreciation | | | | | (86,205,242) | | |
| Net Unrealized Depreciation | | | | $ | (84,430,808) | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: 32.3% | | |||||||||||||||
| | | Basic Materials: 0.9% | | ||||||||||||
920,000 | | | Albemarle Corp., 5.050%, 06/01/2032 | | | | $ | 854,035 | | | | | | 0.0 | | |
1,700,000 (1) | | | Alpek SAB de CV, 3.250%, 02/25/2031 | | | | | 1,259,973 | | | | | | 0.0 | | |
1,725,000 (1) | | | Anglo American Capital PLC, 2.250%, 03/17/2028 | | | | | 1,419,554 | | | | | | 0.0 | | |
1,377,000 (1) | | | Anglo American Capital PLC, 3.625%, 09/11/2024 | | | | | 1,332,788 | | | | | | 0.0 | | |
671,000 (1) | | | Anglo American Capital PLC, 4.875%, 05/14/2025 | | | | | 659,431 | | | | | | 0.0 | | |
1,220,000 (1) | | | Anglo American Capital PLC, 5.625%, 04/01/2030 | | | | | 1,155,894 | | | | | | 0.0 | | |
3,545,000 | | | Celanese US Holdings LLC, 1.400%, 08/05/2026 | | | | | 2,894,523 | | | | | | 0.0 | | |
4,505,000 | | | Celulosa Arauco y Constitucion SA, 3.875%, 11/02/2027 | | | | | 3,929,143 | | | | | | 0.1 | | |
1,440,000 | | | Dow Chemical Co., 4.250%, 10/01/2034 | | | | | 1,222,282 | | | | | | 0.0 | | |
3,883,000 | | | Dow Chemical Co., 4.375%, 11/15/2042 | | | | | 3,064,724 | | | | | | 0.1 | | |
1,144,000 | | | Ecolab, Inc., 2.750%, 08/18/2055 | | | | | 710,612 | | | | | | 0.0 | | |
1,815,000 (1) | | | Element Solutions, Inc., 3.875%, 09/01/2028 | | | | | 1,465,222 | | | | | | 0.0 | | |
5,000,000 (1) | | | Equate Petrochemical BV, 2.625%, 04/28/2028 | | | | | 4,246,935 | | | | | | 0.1 | | |
3,987,000 (2) | | | Freeport-McMoRan, Inc., 4.250%, 03/01/2030 | | | | | 3,414,706 | | | | | | 0.1 | | |
3,000,000 (1)(2) | | | GC Treasury Center Co. Ltd., 2.980%, 03/18/2031 | | | | | 2,371,898 | | | | | | 0.0 | | |
4,885,000 (1) | | | Ingevity Corp., 3.875%, 11/01/2028 | | | | | 4,045,464 | | | | | | 0.1 | | |
4,087,000 | | | Inversiones CMPC SA, 4.375%, 04/04/2027 | | | | | 3,707,236 | | | | | | 0.1 | | |
3,682,000 | | | Mosaic Co/The, 5.450%, 11/15/2033 | | | | | 3,473,849 | | | | | | 0.1 | | |
4,325,000 (1) | | | Novelis Corp., 4.750%, 01/30/2030 | | | | | 3,557,442 | | | | | | 0.1 | | |
2,129,000 | | | Nucor Corp., 3.125%, 04/01/2032 | | | | | 1,741,203 | | | | | | 0.0 | | |
2,436,000 | | | Nucor Corp., 4.300%, 05/23/2027 | | | | | 2,335,707 | | | | | | 0.0 | | |
1,325,000 (1) | | | OCP SA, 3.750%, 06/23/2031 | | | | | 1,009,912 | | | | | | 0.0 | | |
3,190,000 (2) | | | Olin Corp., 5.000%, 02/01/2030 | | | | | 2,651,847 | | | | | | 0.0 | | |
2,100,000 (1) | | | POSCO, 4.500%, 08/04/2027 | | | | | 1,993,114 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Basic Materials (continued) | | ||||||||||||
3,000,000 | | | PPG Industries, Inc., 1.200%, 03/15/2026 | | | | $ | 2,621,507 | | | | | | 0.0 | | |
755,000 | | | Rio Tinto Finance USA Ltd., 2.750%, 11/02/2051 | | | | | 490,820 | | | | | | 0.0 | | |
934,000 | | | RPM International, Inc., 2.950%, 01/15/2032 | | | | | 720,533 | | | | | | 0.0 | | |
3,189,000 (2) | | | Steel Dynamics, Inc., 1.650%, 10/15/2027 | | | | | 2,612,872 | | | | | | 0.0 | | |
2,139,000 | | | Steel Dynamics, Inc., 2.400%, 06/15/2025 | | | | | 1,980,027 | | | | | | 0.0 | | |
2,425,000 | | | Suzano Austria GmbH, 3.750%, 01/15/2031 | | | | | 1,903,589 | | | | | | 0.0 | | |
4,825,000 (2) | | | Suzano Austria GmbH, 6.000%, 01/15/2029 | | | | | 4,506,618 | | | | | | 0.1 | | |
2,133,000 | | | Teck Resources Ltd., 5.400%, 02/01/2043 | | | | | 1,734,551 | | | | | | 0.0 | | |
1,424,000 | | | Teck Resources Ltd., 6.000%, 08/15/2040 | | | | | 1,259,099 | | | | | | 0.0 | | |
| | | | | | | | 72,347,110 | | | | | | 0.9 | | |
| | | Communications: 2.3% | | ||||||||||||
3,777,000 | | | Amazon.com, Inc., 2.100%, 05/12/2031 | | | | | 3,069,240 | | | | | | 0.0 | | |
4,500,000 | | | Amazon.com, Inc., 2.875%, 05/12/2041 | | | | | 3,298,571 | | | | | | 0.1 | | |
4,410,000 (2) | | | Amazon.com, Inc., 3.600%, 04/13/2032 | | | | | 4,014,290 | | | | | | 0.1 | | |
1,714,000 | | | Amazon.com, Inc., 3.950%, 04/13/2052 | | | | | 1,409,777 | | | | | | 0.0 | | |
2,866,000 | | | Amazon.com, Inc., 4.100%, 04/13/2062 | | | | | 2,295,268 | | | | | | 0.0 | | |
5,300,000 (1)(2) | | | ANGI Group LLC, 3.875%, 08/15/2028 | | | | | 3,748,571 | | | | | | 0.1 | | |
3,596,000 | | | AT&T, Inc., 2.550%, 12/01/2033 | | | | | 2,665,744 | | | | | | 0.0 | | |
1,750,000 | | | AT&T, Inc., 3.500%, 06/01/2041 | | | | | 1,264,147 | | | | | | 0.0 | | |
2,078,000 | | | AT&T, Inc., 3.550%, 09/15/2055 | | | | | 1,369,297 | | | | | | 0.0 | | |
6,752,000 | | | AT&T, Inc., 3.650%, 09/15/2059 | | | | | 4,388,718 | | | | | | 0.1 | | |
1,906,000 | | | AT&T, Inc., 3.800%, 12/01/2057 | | | | | 1,291,538 | | | | | | 0.0 | | |
1,528,000 | | | AT&T, Inc., 4.500%, 05/15/2035 | | | | | 1,326,492 | | | | | | 0.0 | | |
2,314,000 | | | Charter Communications Operating LLC / Charter Communications Operating Capital, 2.250%, 01/15/2029 | | | | | 1,814,594 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Communications (continued) | | ||||||||||||
3,235,000 | | | Charter Communications Operating LLC / Charter Communications Operating Capital, 3.500%, 03/01/2042 | | | | $ | 2,059,999 | | | | | | 0.0 | | |
2,815,000 | | | Charter Communications Operating LLC / Charter Communications Operating Capital, 3.850%, 04/01/2061 | | | | | 1,650,646 | | | | | | 0.0 | | |
1,571,000 | | | Charter Communications Operating LLC / Charter Communications Operating Capital, 3.900%, 06/01/2052 | | | | | 976,355 | | | | | | 0.0 | | |
2,406,000 | | | Charter Communications Operating LLC / Charter Communications Operating Capital, 4.800%, 03/01/2050 | | | | | 1,741,867 | | | | | | 0.0 | | |
4,396,000 | | | Comcast Corp., 2.650%, 02/01/2030 | | | | | 3,689,873 | | | | | | 0.1 | | |
3,830,000 | | | Comcast Corp., 2.887%, 11/01/2051 | | | | | 2,404,826 | | | | | | 0.0 | | |
5,558,000 | | | Comcast Corp., 3.900%, 03/01/2038 | | | | | 4,544,400 | | | | | | 0.1 | | |
1,605,000 | | | Comcast Corp., 3.999%, 11/01/2049 | | | | | 1,233,135 | | | | | | 0.0 | | |
4,070,000 | | | Comcast Corp., 4.000%, 03/01/2048 | | | | | 3,141,027 | | | | | | 0.0 | | |
1,750,000 (1) | | | CommScope Technologies LLC, 5.000%, 03/15/2027 | | | | | 1,323,586 | | | | | | 0.0 | | |
1,366,000 | | | Corning, Inc., 5.450%, 11/15/2079 | | | | | 1,121,513 | | | | | | 0.0 | | |
5,200,000 (1) | | | CSC Holdings LLC, 5.750%, 01/15/2030 | | | | | 3,705,520 | | | | | | 0.1 | | |
3,935,000 | | | Discovery Communications LLC, 4.000%, 09/15/2055 | | | | | 2,328,670 | | | | | | 0.0 | | |
1,022,000 | | | Discovery Communications LLC, 5.300%, 05/15/2049 | | | | | 764,920 | | | | | | 0.0 | | |
4,655,000 | | | DISH DBS Corp., 5.125%, 06/01/2029 | | | | | 2,742,261 | | | | | | 0.0 | | |
4,420,000 (1) | | | GCI LLC, 4.750%, 10/15/2028 | | | | | 3,678,633 | | | | | | 0.1 | | |
4,245,000 (1)(2) | | | Gray Television, Inc., 7.000%, 05/15/2027 | | | | | 4,002,228 | | | | | | 0.1 | | |
2,528,000 (1) | | | Meta Platforms, Inc., 3.500%, 08/15/2027 | | | | | 2,366,521 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Communications (continued) | | ||||||||||||
7,636,000 (1) | | | Meta Platforms, Inc., 3.850%, 08/15/2032 | | | | $ | 6,720,045 | | | | | | 0.1 | | |
5,207,000 (1) | | | Meta Platforms, Inc., 4.450%, 08/15/2052 | | | | | 4,258,156 | | | | | | 0.1 | | |
7,278,000 (1) | | | Meta Platforms, Inc., 4.650%, 08/15/2062 | | | | | 5,880,861 | | | | | | 0.1 | | |
2,000,000 (1)(2) | | | Millicom International Cellular SA, 4.500%, 04/27/2031 | | | | | 1,430,440 | | | | | | 0.0 | | |
2,160,000 (1) | | | NBN Co. Ltd., 1.450%, 05/05/2026 | | | | | 1,886,744 | | | | | | 0.0 | | |
4,080,000 (1)(2) | | | NBN Co. Ltd., 1.625%, 01/08/2027 | | | | | 3,513,489 | | | | | | 0.1 | | |
2,233,000 | | | Paramount Global, 4.375%, 03/15/2043 | | | | | 1,492,677 | | | | | | 0.0 | | |
1,498,000 | | | Paramount Global, 4.950%, 05/19/2050 | | | | | 1,068,221 | | | | | | 0.0 | | |
608,000 | | | Paramount Global, 5.250%, 04/01/2044 | | | | | 456,162 | | | | | | 0.0 | | |
1,441,000 (1) | | | Rogers Communications, Inc., 3.800%, 03/15/2032 | | | | | 1,247,318 | | | | | | 0.0 | | |
1,637,000 (1) | | | Rogers Communications, Inc., 4.550%, 03/15/2052 | | | | | 1,308,944 | | | | | | 0.0 | | |
5,140,000 (1)(2) | | | Sinclair Television Group, Inc., 5.125%, 02/15/2027 | | | | | 4,261,177 | | | | | | 0.1 | | |
4,305,000 (1) | | | Sirius XM Radio, Inc., 5.500%, 07/01/2029 | | | | | 3,881,377 | | | | | | 0.1 | | |
4,980,000 | | | Telecom Italia Capital SA, 7.721%, 06/04/2038 | | | | | 3,983,577 | | | | | | 0.1 | | |
2,350,000 | | | Time Warner Cable LLC, 5.500%, 09/01/2041 | | | | | 1,849,938 | | | | | | 0.0 | | |
2,829,000 | | | Time Warner Cable LLC, 5.875%, 11/15/2040 | | | | | 2,335,440 | | | | | | 0.0 | | |
2,569,000 | | | T-Mobile USA, Inc., 2.050%, 02/15/2028 | | | | | 2,135,920 | | | | | | 0.0 | | |
889,000 | | | T-Mobile USA, Inc., 2.250%, 02/15/2026 | | | | | 796,704 | | | | | | 0.0 | | |
1,948,000 | | | T-Mobile USA, Inc., 2.625%, 02/15/2029 | | | | | 1,612,330 | | | | | | 0.0 | | |
2,805,000 | | | T-Mobile USA, Inc., 3.500%, 04/15/2031 | | | | | 2,361,586 | | | | | | 0.0 | | |
3,195,000 | | | T-Mobile USA, Inc., 3.750%, 04/15/2027 | | | | | 2,952,693 | | | | | | 0.0 | | |
5,747,000 | | | T-Mobile USA, Inc., 3.875%, 04/15/2030 | | | | | 5,101,193 | | | | | | 0.1 | | |
1,048,000 | | | T-Mobile USA, Inc., 4.375%, 04/15/2040 | | | | | 856,005 | | | | | | 0.0 | | |
776,000 | | | T-Mobile USA, Inc., 5.650%, 01/15/2053 | | | | | 734,896 | | | | | | 0.0 | | |
5,080,000 | | | Verizon Communications, Inc., 2.100%, 03/22/2028 | | | | | 4,290,782 | | | | | | 0.1 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Communications (continued) | | ||||||||||||
5,528,000 | | | Verizon Communications, Inc., 2.355%, 03/15/2032 | | | | $ | 4,244,481 | | | | | | 0.1 | | |
1,227,000 | | | Verizon Communications, Inc., 2.987%, 10/30/2056 | | | | | 732,737 | | | | | | 0.0 | | |
2,312,000 | | | Verizon Communications, Inc., 3.400%, 03/22/2041 | | | | | 1,693,580 | | | | | | 0.0 | | |
243,000 | | | Verizon Communications, Inc., 3.550%, 03/22/2051 | | | | | 171,406 | | | | | | 0.0 | | |
4,474,000 | | | Verizon Communications, Inc., 3.700%, 03/22/2061 | | | | | 3,046,609 | | | | | | 0.0 | | |
3,610,000 | | | Verizon Communications, Inc., 3.850%, 11/01/2042 | | | | | 2,775,816 | | | | | | 0.0 | | |
936,000 | | | Verizon Communications, Inc., 4.000%, 03/22/2050 | | | | | 717,491 | | | | | | 0.0 | | |
895,000 | | | Verizon Communications, Inc., 4.400%, 11/01/2034 | | | | | 789,700 | | | | | | 0.0 | | |
1,938,000 | | | Verizon Communications, Inc., 4.500%, 08/10/2033 | | | | | 1,749,570 | | | | | | 0.0 | | |
600,000 | | | Verizon Communications, Inc., 4.750%, 11/01/2041 | | | | | 520,715 | | | | | | 0.0 | | |
6,432,000 | | | Verizon Communications, Inc., 4.812%, 03/15/2039 | | | | | 5,674,369 | | | | | | 0.1 | | |
4,585,000 (1) | | | ViaSat, Inc., 5.625%, 04/15/2027 | | | | | 3,823,936 | | | | | | 0.1 | | |
3,725,000 (1) | | | Vmed O2 UK Financing I PLC, 4.750%, 07/15/2031 | | | | | 2,882,930 | | | | | | 0.0 | | |
4,218,000 | | | Vodafone Group PLC, 4.375%, 02/19/2043 | | | | | 3,237,394 | | | | | | 0.1 | | |
1,589,000 (2) | | | Vodafone Group PLC, 5.125%, 06/19/2059 | | | | | 1,293,135 | | | | | | 0.0 | | |
4,860,000 (1)(2) | | | Zayo Group Holdings, Inc., 4.000%, 03/01/2027 | | | | | 3,911,620 | | | | | | 0.1 | | |
| | | | | | | | 179,114,391 | | | | | | 2.3 | | |
| | | Consumer, Cyclical: 2.4% | | ||||||||||||
595,000 (1) | | | 1011778 BC ULC / New Red Finance, Inc., 4.000%, 10/15/2030 | | | | | 469,979 | | | | | | 0.0 | | |
271,518 (1) | | | Alaska Airlines 2020-1 Class A Pass Through Trust, 4.800%, 02/15/2029 | | | | | 256,847 | | | | | | 0.0 | | |
5,015,000 (1) | | | Allison Transmission, Inc., 3.750%, 01/30/2031 | | | | | 3,854,228 | | | | | | 0.1 | | |
6,212,271 | | | American Airlines 2015-2 Class A Pass Through Trust, 4.000%, 03/22/2029 | | | | | 5,054,660 | | | | | | 0.1 | | |
464,395 | | | American Airlines 2015-2 Class AA Pass Through Trust, 3.600%, 03/22/2029 | | | | | 417,143 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Cyclical (continued) | | ||||||||||||
5,222,690 | | | American Airlines 2016-1 Class A Pass Through Trust, 4.100%, 07/15/2029 | | | | $ | 4,091,146 | | | | | | 0.1 | | |
1,081,836 | | | American Airlines 2016-2 Class A Pass Through Trust, 3.650%, 12/15/2029 | | | | | 817,420 | | | | | | 0.0 | | |
3,815,364 | | | American Airlines 2016-2 Class AA Pass Through Trust, 3.200%, 12/15/2029 | | | | | 3,326,094 | | | | | | 0.0 | | |
2,434,675 (2) | | | American Airlines 2016-3 Class A Pass Through Trust, 3.250%, 04/15/2030 | | | | | 1,897,983 | | | | | | 0.0 | | |
1,179,184 | | | American Airlines 2017-2 Class AA Pass Through Trust, 3.350%, 04/15/2031 | | | | | 1,031,128 | | | | | | 0.0 | | |
4,900,000 | | | Asbury Automotive Group, Inc., 4.750%, 03/01/2030 | | | | | 3,834,678 | | | | | | 0.1 | | |
9,505,000 | | | Bath & Body Works, Inc., 6.750%, 07/01/2036 | | | | | 7,847,566 | | | | | | 0.1 | | |
8,250,000 (1) | | | CK Hutchison International 21 Ltd., 2.500%, 04/15/2031 | | | | | 6,694,732 | | | | | | 0.1 | | |
6,165,000 (2) | | | Dana, Inc., 5.625%, 06/15/2028 | | | | | 5,099,663 | | | | | | 0.1 | | |
1,235,532 | | | Delta Air Lines 2015-1 Class AA Pass Through Trust, 3.625%, 01/30/2029 | | | | | 1,115,482 | | | | | | 0.0 | | |
4,202,098 | | | Delta Air Lines 2020-1 Class A Pass Through Trust, 2.500%, 12/10/2029 | | | | | 3,527,053 | | | | | | 0.0 | | |
1,300,884 (1) | | | Delta Air Lines, Inc. / SkyMiles IP Ltd., 4.750%, 10/20/2028 | | | | | 1,213,365 | | | | | | 0.0 | | |
1,668,000 | | | Dollar General Corp., 5.000%, 11/01/2032 | | | | | 1,606,535 | | | | | | 0.0 | | |
1,920,000 (1) | | | Falabella SA, 3.375%, 01/15/2032 | | | | | 1,436,794 | | | | | | 0.0 | | |
1,650,000 (2) | | | Falabella SA, 3.750%, 10/30/2027 | | | | | 1,490,462 | | | | | | 0.0 | | |
3,720,000 | | | Ford Motor Credit Co. LLC, 5.113%, 05/03/2029 | | | | | 3,236,456 | | | | | | 0.0 | | |
5,660,000 (1)(2) | | | Gap, Inc./The, 3.875%, 10/01/2031 | | | | | 3,610,862 | | | | | | 0.1 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Cyclical (continued) | | ||||||||||||
2,333,000 | | | General Motors Co., 6.125%, 10/01/2025 | | | | $ | 2,336,115 | | | | | | 0.0 | | |
5,150,000 | | | General Motors Financial Co., Inc., 2.350%, 02/26/2027 | | | | | 4,376,773 | | | | | | 0.1 | | |
1,732,000 | | | General Motors Financial Co., Inc., 4.350%, 01/17/2027 | | | | | 1,607,657 | | | | | | 0.0 | | |
5,401,000 | | | General Motors Financial Co., Inc., 5.000%, 04/09/2027 | | | | | 5,126,357 | | | | | | 0.1 | | |
4,965,000 (1) | | | H&E Equipment Services, Inc., 3.875%, 12/15/2028 | | | | | 3,907,976 | | | | | | 0.1 | | |
10,905,000 (1) | | | Harley-Davidson Financial Services, Inc., 3.050%, 02/14/2027 | | | | | 9,374,102 | | | | | | 0.1 | | |
1,948,000 | | | Hasbro, Inc., 3.000%, 11/19/2024 | | | | | 1,869,779 | | | | | | 0.0 | | |
1,802,000 | | | Hasbro, Inc., 3.550%, 11/19/2026 | | | | | 1,672,779 | | | | | | 0.0 | | |
1,353,000 | | | Home Depot, Inc./The, 3.625%, 04/15/2052 | | | | | 1,024,172 | | | | | | 0.0 | | |
3,516,000 (2) | | | Home Depot, Inc./The, 4.500%, 09/15/2032 | | | | | 3,364,179 | | | | | | 0.0 | | |
4,729,000 | | | Home Depot, Inc./The, 4.950%, 09/15/2052 | | | | | 4,454,656 | | | | | | 0.1 | | |
2,194,000 (2) | | | Honda Motor Co. Ltd., 2.967%, 03/10/2032 | | | | | 1,843,501 | | | | | | 0.0 | | |
4,925,000 (1) | | | InRetail Consumer, 3.250%, 03/22/2028 | | | | | 4,106,711 | | | | | | 0.1 | | |
2,901,000 | | | Lowe’s Cos, Inc., 4.250%, 04/01/2052 | | | | | 2,224,857 | | | | | | 0.0 | | |
1,692,000 | | | Lowe’s Cos, Inc., 4.450%, 04/01/2062 | | | | | 1,268,189 | | | | | | 0.0 | | |
2,383,000 | | | Lowe’s Cos, Inc., 5.000%, 04/15/2033 | | | | | 2,253,245 | | | | | | 0.0 | | |
4,121,100 (1) | | | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd., 6.500%, 06/20/2027 | | | | | 4,041,315 | | | | | | 0.1 | | |
4,165,000 (1) | | | Nissan Motor Co. Ltd., 4.810%, 09/17/2030 | | | | | 3,379,853 | | | | | | 0.0 | | |
5,245,000 (1) | | | Sonic Automotive, Inc., 4.875%, 11/15/2031 | | | | | 3,981,584 | | | | | | 0.1 | | |
1,765,000 (2) | | | Target Corp., 2.950%, 01/15/2052 | | | | | 1,192,012 | | | | | | 0.0 | | |
3,812,000 | | | Target Corp., 4.500%, 09/15/2032 | | | | | 3,637,758 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Cyclical (continued) | | ||||||||||||
4,610,000 (1) | | | Tempur Sealy International, Inc., 4.000%, 04/15/2029 | | | | $ | 3,640,813 | | | | | | 0.1 | | |
1,503,000 | | | Toyota Motor Credit Corp., 1.900%, 01/13/2027 | | | | | 1,326,843 | | | | | | 0.0 | | |
3,656,000 (2) | | | Toyota Motor Credit Corp., 4.450%, 06/29/2029 | | | | | 3,532,678 | | | | | | 0.0 | | |
5,032,000 | | | Toyota Motor Credit Corp., 4.550%, 09/20/2027 | | | | | 4,918,926 | | | | | | 0.1 | | |
1,266,133 | | | United Airlines 2012-1 Class A Pass Through Trust, 4.150%, 10/11/2025 | | | | | 1,199,257 | | | | | | 0.0 | | |
1,577,632 | | | United Airlines 2014-1 Class A Pass Through Trust, 4.000%, 10/11/2027 | | | | | 1,444,799 | | | | | | 0.0 | | |
2,880,818 | | | United Airlines 2016-2 Class A Pass Through Trust, 3.100%, 04/07/2030 | | | | | 2,230,009 | | | | | | 0.0 | | |
7,083,154 | | | United Airlines 2016-2 Class AA Pass Through Trust, 2.875%, 04/07/2030 | | | | | 6,138,656 | | | | | | 0.1 | | |
1,799,017 | | | United Airlines 2019-2 Class A Pass Through Trust, 2.900%, 11/01/2029 | | | | | 1,452,042 | | | | | | 0.0 | | |
2,450,926 | | | United Airlines 2020-1 Class A Pass Through Trust, 5.875%, 04/15/2029 | | | | | 2,367,883 | | | | | | 0.0 | | |
5,528,404 | | | US Airways 2012-1 Class A Pass Through Trust, 5.900%, 04/01/2026 | | | | | 5,359,605 | | | | | | 0.1 | | |
556,391 | | | US Airways 2012-2 Class A Pass Through Trust, 4.625%, 12/03/2026 | | | | | 503,623 | | | | | | 0.0 | | |
4,037,000 (2) | | | Walmart, Inc., 4.150%, 09/09/2032 | | | | | 3,871,311 | | | | | | 0.1 | | |
2,516,000 | | | Walmart, Inc., 4.500%, 09/09/2052 | | | | | 2,364,314 | | | | | | 0.0 | | |
9,092,000 (1) | | | Warnermedia Holdings, Inc., 3.755%, 03/15/2027 | | | | | 8,145,962 | | | | | | 0.1 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Cyclical (continued) | | ||||||||||||
1,362,000 (1) | | | Warnermedia Holdings, Inc., 4.279%, 03/15/2032 | | | | $ | 1,122,245 | | | | | | 0.0 | | |
1,452,000 (1) | | | Warnermedia Holdings, Inc., 5.050%, 03/15/2042 | | | | | 1,088,993 | | | | | | 0.0 | | |
4,067,000 (1) | | | Warnermedia Holdings, Inc., 5.141%, 03/15/2052 | | | | | 2,963,736 | | | | | | 0.0 | | |
4,945,000 (1)(2) | | | Wolverine World Wide, Inc., 4.000%, 08/15/2029 | | | | | 3,779,810 | | | | | | 0.1 | | |
| | | | | | | | 186,425,351 | | | | | | 2.4 | | |
| | | Consumer, Non-cyclical: 4.9% | | ||||||||||||
2,740,000 | | | AbbVie, Inc., 2.300%, 11/21/2022 | | | | | 2,733,546 | | | | | | 0.0 | | |
3,670,000 | | | AbbVie, Inc., 2.600%, 11/21/2024 | | | | | 3,495,198 | | | | | | 0.1 | | |
3,442,000 | | | AbbVie, Inc., 2.900%, 11/06/2022 | | | | | 3,436,112 | | | | | | 0.1 | | |
1,609,000 | | | AbbVie, Inc., 4.050%, 11/21/2039 | | | | | 1,298,855 | | | | | | 0.0 | | |
7,016,000 | | | AbbVie, Inc., 4.300%, 05/14/2036 | | | | | 6,100,894 | | | | | | 0.1 | | |
4,325,000 | | | AbbVie, Inc., 4.400%, 11/06/2042 | | | | | 3,601,057 | | | | | | 0.1 | | |
5,481,000 | | | AbbVie, Inc., 4.500%, 05/14/2035 | | | | | 4,887,861 | | | | | | 0.1 | | |
1,059,000 | | | AbbVie, Inc., 4.550%, 03/15/2035 | | | | | 951,588 | | | | | | 0.0 | | |
2,298,000 | | | AbbVie, Inc., 4.625%, 10/01/2042 | | | | | 1,956,188 | | | | | | 0.0 | | |
4,825,000 (1) | | | ADT Security Corp./The, 4.125%, 08/01/2029 | | | | | 4,014,979 | | | | | | 0.1 | | |
6,638,000 | | | Aetna, Inc., 4.500%, 05/15/2042 | | | | | 5,479,848 | | | | | | 0.1 | | |
2,339,000 | | | Aetna, Inc., 6.625%, 06/15/2036 | | | | | 2,390,567 | | | | | | 0.0 | | |
4,915,000 (1) | | | Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC, 3.500%, 03/15/2029 | | | | | 3,972,131 | | | | | | 0.1 | | |
3,933,000 | | | Altria Group, Inc., 2.450%, 02/04/2032 | | | | | 2,781,594 | | | | | | 0.0 | | |
3,100,000 | | | Altria Group, Inc., 3.700%, 02/04/2051 | | | | | 1,877,335 | | | | | | 0.0 | | |
533,000 | | | Altria Group, Inc., 4.800%, 02/14/2029 | | | | | 492,578 | | | | | | 0.0 | | |
1,325,000 | | | Altria Group, Inc., 5.800%, 02/14/2039 | | | | | 1,160,188 | | | | | | 0.0 | | |
827,000 | | | Altria Group, Inc., 5.950%, 02/14/2049 | | | | | 687,026 | | | | | | 0.0 | | |
1,769,000 | | | Amgen, Inc., 4.875%, 03/01/2053 | | | | | 1,558,918 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Non-cyclical (continued) | | ||||||||||||
7,238,000 | | | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide, Inc., 4.700%, 02/01/2036 | | | | $ | 6,531,379 | | | | | | 0.1 | | |
10,000,000 | | | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide, Inc., 4.900%, 02/01/2046 | | | | | 8,714,335 | | | | | | 0.1 | | |
2,495,000 | | | Anheuser-Busch InBev Finance, Inc., 4.000%, 01/17/2043 | | | | | 1,937,789 | | | | | | 0.0 | | |
4,324,000 | | | Anheuser-Busch InBev Worldwide, Inc., 5.450%, 01/23/2039 | | | | | 4,132,274 | | | | | | 0.1 | | |
11,102,000 | | | BAT Capital Corp., 2.259%, 03/25/2028 | | | | | 8,847,723 | | | | | | 0.1 | | |
1,647,000 | | | BAT Capital Corp., 2.726%, 03/25/2031 | | | | | 1,228,147 | | | | | | 0.0 | | |
1,005,000 | | | BAT Capital Corp., 3.557%, 08/15/2027 | | | | | 883,903 | | | | | | 0.0 | | |
2,393,000 | | | BAT Capital Corp., 3.734%, 09/25/2040 | | | | | 1,537,383 | | | | | | 0.0 | | |
3,359,000 | | | BAT Capital Corp., 4.390%, 08/15/2037 | | | | | 2,401,307 | | | | | | 0.0 | | |
5,731,000 | | | BAT International Finance PLC, 4.448%, 03/16/2028 | | | | | 5,117,143 | | | | | | 0.1 | | |
2,491,000 (2) | | | Baxter International, Inc., 1.915%, 02/01/2027 | | | | | 2,170,936 | | | | | | 0.0 | | |
4,955,000 | | | Baxter International, Inc., 2.272%, 12/01/2028 | | | | | 4,096,067 | | | | | | 0.1 | | |
1,606,000 | | | Bio-Rad Laboratories, Inc., 3.300%, 03/15/2027 | | | | | 1,459,929 | | | | | | 0.0 | | |
7,578,000 | | | Bristol-Myers Squibb Co., 3.700%, 03/15/2052 | | | | | 5,828,206 | | | | | | 0.1 | | |
3,421,000 | | | Bristol-Myers Squibb Co., 4.125%, 06/15/2039 | | | | | 2,999,724 | | | | | | 0.0 | | |
2,183,000 (1) | | | Cargill, Inc., 2.125%, 04/23/2030 | | | | | 1,771,530 | | | | | | 0.0 | | |
4,432,000 (1) | | | Cargill, Inc., 2.125%, 11/10/2031 | | | | | 3,470,642 | | | | | | 0.1 | | |
1,788,000 (1) | | | Cargill, Inc., 3.125%, 05/25/2051 | | | | | 1,232,830 | | | | | | 0.0 | | |
1,818,000 (1) | | | Cargill, Inc., 4.375%, 04/22/2052 | | | | | 1,566,632 | | | | | | 0.0 | | |
3,190,000 | | | Centene Corp., 4.625%, 12/15/2029 | | | | | 2,874,015 | | | | | | 0.0 | | |
4,245,000 (2) | | | Central Garden & Pet Co., 4.125%, 10/15/2030 | | | | | 3,387,765 | | | | | | 0.1 | | |
3,471,000 | | | Cigna Corp., 3.250%, 04/15/2025 | | | | | 3,318,450 | | | | | | 0.1 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Non-cyclical (continued) | | ||||||||||||
2,781,000 | | | Cigna Corp., 3.400%, 03/15/2050 | | | | $ | 1,886,283 | | | | | | 0.0 | | |
7,297,000 | | | Cigna Corp., 4.800%, 08/15/2038 | | | | | 6,485,338 | | | | | | 0.1 | | |
3,367,000 | | | Cigna Corp., 4.900%, 12/15/2048 | | | | | 2,915,728 | | | | | | 0.0 | | |
3,443,000 (1) | | | CSL Finance PLC, 4.050%, 04/27/2029 | | | | | 3,175,525 | | | | | | 0.1 | | |
4,486,000 (1) | | | CSL Finance PLC, 4.250%, 04/27/2032 | | | | | 4,112,111 | | | | | | 0.1 | | |
2,005,000 (1) | | | CSL Finance PLC, 4.625%, 04/27/2042 | | | | | 1,756,844 | | | | | | 0.0 | | |
3,345,000 (1) | | | CSL Finance PLC, 4.750%, 04/27/2052 | | | | | 2,901,574 | | | | | | 0.0 | | |
1,398,000 (1) | | | CSL Finance PLC, 4.950%, 04/27/2062 | | | | | 1,218,589 | | | | | | 0.0 | | |
4,475,000 | | | CVS Health Corp., 2.700%, 08/21/2040 | | | | | 2,947,945 | | | | | | 0.0 | | |
2,465,000 | | | CVS Health Corp., 3.875%, 07/20/2025 | | | | | 2,392,470 | | | | | | 0.0 | | |
3,492,000 | | | CVS Health Corp., 4.125%, 04/01/2040 | | | | | 2,787,461 | | | | | | 0.0 | | |
2,326,000 | | | CVS Health Corp., 4.780%, 03/25/2038 | | | | | 2,043,723 | | | | | | 0.0 | | |
1,869,000 | | | CVS Health Corp., 5.050%, 03/25/2048 | | | | | 1,650,334 | | | | | | 0.0 | | |
786,000 | | | CVS Health Corp., 5.125%, 07/20/2045 | | | | | 690,028 | | | | | | 0.0 | | |
7,379,000 (1) | | | Danone SA, 2.947%, 11/02/2026 | | | | | 6,759,544 | | | | | | 0.1 | | |
4,395,000 (1) | | | DaVita, Inc., 4.625%, 06/01/2030 | | | | | 3,411,421 | | | | | | 0.1 | | |
4,189,000 (1)(2) | | | Element Fleet Management Corp., 3.850%, 06/15/2025 | | | | | 3,969,382 | | | | | | 0.1 | | |
786,000 | | | Elevance Health, Inc., 2.550%, 03/15/2031 | | | | | 634,966 | | | | | | 0.0 | | |
1,704,000 | | | Elevance Health, Inc., 4.100%, 05/15/2032 | | | | | 1,541,918 | | | | | | 0.0 | | |
3,720,000 (1)(2) | | | Fresenius Medical Care US Finance III, Inc., 1.875%, 12/01/2026 | | | | | 3,112,543 | | | | | | 0.1 | | |
4,928,000 | | | Global Payments, Inc., 1.200%, 03/01/2026 | | | | | 4,246,640 | | | | | | 0.1 | | |
11,343,000 | | | Global Payments, Inc., 2.650%, 02/15/2025 | | | | | 10,612,992 | | | | | | 0.1 | | |
1,760,000 | | | Global Payments, Inc., 5.950%, 08/15/2052 | | | | | 1,555,346 | | | | | | 0.0 | | |
1,917,000 (1) | | | GSK Consumer Healthcare Capital US LLC, 3.375%, 03/24/2029 | | | | | 1,673,937 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Non-cyclical (continued) | | ||||||||||||
1,843,000 | | | GXO Logistics, Inc., 1.650%, 07/15/2026 | | | | $ | 1,507,733 | | | | | | 0.0 | | |
2,218,000 | | | HCA, Inc., 2.375%, 07/15/2031 | | | | | 1,644,107 | | | | | | 0.0 | | |
2,570,000 (1)(2) | | | HCA, Inc., 3.125%, 03/15/2027 | | | | | 2,278,775 | | | | | | 0.0 | | |
1,245,000 | | | HCA, Inc., 3.500%, 09/01/2030 | | | | | 1,030,729 | | | | | | 0.0 | | |
1,504,000 (1) | | | HCA, Inc., 3.625%, 03/15/2032 | | | | | 1,218,880 | | | | | | 0.0 | | |
8,542,000 | | | HCA, Inc., 4.125%, 06/15/2029 | | | | | 7,502,628 | | | | | | 0.1 | | |
3,544,000 (1) | | | HCA, Inc., 4.375%, 03/15/2042 | | | | | 2,656,129 | | | | | | 0.0 | | |
3,076,000 | | | HCA, Inc., 4.500%, 02/15/2027 | | | | | 2,875,817 | | | | | | 0.0 | | |
1,449,000 | | | HCA, Inc., 5.250%, 04/15/2025 | | | | | 1,420,948 | | | | | | 0.0 | | |
1,188,000 | | | HCA, Inc., 5.500%, 06/15/2047 | | | | | 1,007,055 | | | | | | 0.0 | | |
2,509,000 (1) | | | Health Care Service Corp. A Mutual Legal Reserve Co., 1.500%, 06/01/2025 | | | | | 2,284,555 | | | | | | 0.0 | | |
3,305,000 | | | Humana, Inc., 1.350%, 02/03/2027 | | | | | 2,787,822 | | | | | | 0.0 | | |
1,381,000 (2) | | | Humana, Inc., 2.150%, 02/03/2032 | | | | | 1,051,462 | | | | | | 0.0 | | |
626,000 | | | Humana, Inc., 3.125%, 08/15/2029 | | | | | 542,470 | | | | | | 0.0 | | |
4,873,000 | | | Humana, Inc., 4.500%, 04/01/2025 | | | | | 4,808,805 | | | | | | 0.1 | | |
3,259,000 | | | Johnson & Johnson, 3.625%, 03/03/2037 | | | | | 2,822,980 | | | | | | 0.0 | | |
1,506,000 | | | Johnson & Johnson, 3.700%, 03/01/2046 | | | | | 1,235,177 | | | | | | 0.0 | | |
2,556,000 | | | Keurig Dr Pepper, Inc., 4.050%, 04/15/2032 | | | | | 2,246,350 | | | | | | 0.0 | | |
3,115,000 | | | Keurig Dr Pepper, Inc., 4.500%, 04/15/2052 | | | | | 2,463,248 | | | | | | 0.0 | | |
4,490,000 | | | Kraft Heinz Foods Co., 4.625%, 10/01/2039 | | | | | 3,726,466 | | | | | | 0.1 | | |
3,255,000 | | | Kraft Heinz Foods Co., 6.875%, 01/26/2039 | | | | | 3,361,279 | | | | | | 0.1 | | |
4,455,000 (1) | | | Lamb Weston Holdings, Inc., 4.375%, 01/31/2032 | | | | | 3,688,985 | | | | | | 0.1 | | |
2,495,000 (1) | | | Mars, Inc., 3.875%, 04/01/2039 | | | | | 2,063,130 | | | | | | 0.0 | | |
4,730,000 | | | McKesson Corp., 1.300%, 08/15/2026 | | | | | 4,089,344 | | | | | | 0.1 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Non-cyclical (continued) | | ||||||||||||
4,875,000 (1) | | | Medline Borrower L.P., 3.875%, 04/01/2029 | | | | $ | 3,916,307 | | | | | | 0.1 | | |
1,858,000 | | | Merck & Co., Inc., 2.750%, 12/10/2051 | | | | | 1,215,833 | | | | | | 0.0 | | |
1,920,000 | | | Merck & Co., Inc., 2.900%, 12/10/2061 | | | | | 1,208,972 | | | | | | 0.0 | | |
3,084,000 | | | Mylan, Inc., 5.200%, 04/15/2048 | | | | | 2,128,324 | | | | | | 0.0 | | |
2,260,000 (1) | | | Nestle Holdings, Inc., 3.900%, 09/24/2038 | | | | | 1,907,844 | | | | | | 0.0 | | |
3,573,000 (1) | | | Nestle Holdings, Inc., 4.125%, 10/01/2027 | | | | | 3,470,799 | | | | | | 0.1 | | |
2,578,000 (1)(2) | | | Nestle Holdings, Inc., 4.300%, 10/01/2032 | | | | | 2,454,643 | | | | | | 0.0 | | |
3,241,000 (1) | | | Nestle Holdings, Inc., 4.700%, 01/15/2053 | | | | | 3,031,497 | | | | | | 0.1 | | |
4,875,000 (1) | | | Organon & Co. / Organon Foreign Debt Co-Issuer BV, 4.125%, 04/30/2028 | | | | | 4,179,021 | | | | | | 0.1 | | |
2,018,000 | | | PayPal Holdings, Inc., 2.850%, 10/01/2029 | | | | | 1,728,019 | | | | | | 0.0 | | |
2,135,000 (2) | | | PayPal Holdings, Inc., 4.400%, 06/01/2032 | | | | | 1,991,910 | | | | | | 0.0 | | |
5,630,000 (2) | | | PayPal Holdings, Inc., 5.050%, 06/01/2052 | | | | | 5,032,471 | | | | | | 0.1 | | |
4,271,000 | | | PayPal Holdings, Inc., 5.250%, 06/01/2062 | | | | | 3,825,495 | | | | | | 0.1 | | |
6,748,000 | | | PepsiCo, Inc., 3.900%, 07/18/2032 | | | | | 6,247,381 | | | | | | 0.1 | | |
712,000 | | | PerkinElmer, Inc., 1.900%, 09/15/2028 | | | | | 572,751 | | | | | | 0.0 | | |
734,000 | | | PerkinElmer, Inc., 3.300%, 09/15/2029 | | | | | 618,634 | | | | | | 0.0 | | |
2,416,000 (1) | | | Pilgrim’s Pride Corp., 3.500%, 03/01/2032 | | | | | 1,824,563 | | | | | | 0.0 | | |
4,404,000 (1) | | | Pilgrim’s Pride Corp., 4.250%, 04/15/2031 | | | | | 3,524,455 | | | | | | 0.1 | | |
4,410,000 (1) | | | Post Holdings, Inc., 5.500%, 12/15/2029 | | | | | 3,819,158 | | | | | | 0.1 | | |
4,845,000 (1) | | | Prestige Brands, Inc., 3.750%, 04/01/2031 | | | | | 3,769,192 | | | | | | 0.1 | | |
4,880,000 (1) | | | Primo Water Holdings, Inc., 4.375%, 04/30/2029 | | | | | 3,976,667 | | | | | | 0.1 | | |
2,585,000 | | | Reynolds American, Inc., 5.700%, 08/15/2035 | | | | | 2,190,769 | | | | | | 0.0 | | |
3,028,000 | | | Reynolds American, Inc., 5.850%, 08/15/2045 | | | | | 2,382,452 | | | | | | 0.0 | | |
818,000 | | | Reynolds American, Inc., 6.150%, 09/15/2043 | | | | | 684,756 | | | | | | 0.0 | | |
2,515,000 (1) | | | Roche Holdings, Inc., 2.607%, 12/13/2051 | | | | | 1,647,996 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Non-cyclical (continued) | | ||||||||||||
1,626,000 | | | Royalty Pharma PLC, 1.200%, 09/02/2025 | | | | $ | 1,438,956 | | | | | | 0.0 | | |
2,055,000 | | | Royalty Pharma PLC, 1.750%, 09/02/2027 | | | | | 1,701,271 | | | | | | 0.0 | | |
2,010,000 | | | Royalty Pharma PLC, 2.200%, 09/02/2030 | | | | | 1,534,057 | | | | | | 0.0 | | |
4,011,000 | | | Royalty Pharma PLC, 3.550%, 09/02/2050 | | | | | 2,509,513 | | | | | | 0.0 | | |
1,749,000 (2) | | | S&P Global, Inc., 1.250%, 08/15/2030 | | | | | 1,311,005 | | | | | | 0.0 | | |
5,049,000 (1) | | | S&P Global, Inc., 2.700%, 03/01/2029 | | | | | 4,372,861 | | | | | | 0.1 | | |
6,563,000 (1) | | | S&P Global, Inc., 2.900%, 03/01/2032 | | | | | 5,487,263 | | | | | | 0.1 | | |
5,273,000 (1)(2) | | | S&P Global, Inc., 3.700%, 03/01/2052 | | | | | 3,999,784 | | | | | | 0.1 | | |
4,625,000 (1) | | | Tenet Healthcare Corp., 4.250%, 06/01/2029 | | | | | 3,836,183 | | | | | | 0.1 | | |
2,461,000 (1) | | | Triton Container International Ltd., 2.050%, 04/15/2026 | | | | | 2,091,587 | | | | | | 0.0 | | |
1,814,000 (1) | | | Triton Container International Ltd., 3.150%, 06/15/2031 | | | | | 1,330,886 | | | | | | 0.0 | | |
1,470,000 | | | UnitedHealth Group, Inc., 2.750%, 05/15/2040 | | | | | 1,032,872 | | | | | | 0.0 | | |
748,000 | | | UnitedHealth Group, Inc., 3.050%, 05/15/2041 | | | | | 545,136 | | | | | | 0.0 | | |
2,117,000 | | | UnitedHealth Group, Inc., 3.500%, 08/15/2039 | | | | | 1,668,662 | | | | | | 0.0 | | |
1,590,000 | | | UnitedHealth Group, Inc., 3.750%, 10/15/2047 | | | | | 1,225,850 | | | | | | 0.0 | | |
2,627,000 | | | UnitedHealth Group, Inc., 4.200%, 05/15/2032 | | | | | 2,442,375 | | | | | | 0.0 | | |
1,320,000 | | | UnitedHealth Group, Inc., 4.750%, 05/15/2052 | | | | | 1,183,576 | | | | | | 0.0 | | |
3,434,000 (2) | | | Viatris, Inc., 2.700%, 06/22/2030 | | | | | 2,555,828 | | | | | | 0.0 | | |
10,763,000 | | | Viatris, Inc., 3.850%, 06/22/2040 | | | | | 6,730,359 | | | | | | 0.1 | | |
3,010,000 | | | Viatris, Inc., 4.000%, 06/22/2050 | | | | | 1,808,155 | | | | | | 0.0 | | |
3,086,000 (1) | | | Viterra Finance BV, 2.000%, 04/21/2026 | | | | | 2,625,324 | | | | | | 0.0 | | |
| | | | | | | | 381,963,500 | | | | | | 4.9 | | |
| | | Energy: 2.9% | | ||||||||||||
1,971,000 (1) | | | Aker BP ASA, 2.000%, 07/15/2026 | | | | | 1,702,452 | | | | | | 0.0 | | |
3,275,000 (1)(2) | | | Antero Resources Corp., 5.375%, 03/01/2030 | | | | | 2,951,741 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Energy (continued) | | ||||||||||||
9,210,000 | | | Apache Corp., 5.100%, 09/01/2040 | | | | $ | 7,456,048 | | | | | | 0.1 | | |
1,924,000 | | | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor, Inc., 2.061%, 12/15/2026 | | | | | 1,693,620 | | | | | | 0.0 | | |
2,305,000 (2) | | | BP Capital Markets America, Inc., 1.749%, 08/10/2030 | | | | | 1,794,984 | | | | | | 0.0 | | |
3,175,000 (3) | | | BP Capital Markets PLC, 4.875%, 12/31/2199 | | | | | 2,740,422 | | | | | | 0.0 | | |
1,220,000 | | | Canadian Natural Resources Ltd., 6.750%, 02/01/2039 | | | | | 1,233,443 | | | | | | 0.0 | | |
2,032,000 | | | Cenovus Energy, Inc., 5.400%, 06/15/2047 | | | | | 1,745,537 | | | | | | 0.0 | | |
665,000 | | | Cheniere Corpus Christi Holdings LLC, 3.700%, 11/15/2029 | | | | | 577,642 | | | | | | 0.0 | | |
533,000 | | | Cheniere Corpus Christi Holdings LLC, 5.125%, 06/30/2027 | | | | | 516,714 | | | | | | 0.0 | | |
2,765,000 | | | Continental Resources, Inc./OK, 4.900%, 06/01/2044 | | | | | 1,978,363 | | | | | | 0.0 | | |
5,032,000 (1) | | | Coterra Energy, Inc., 3.900%, 05/15/2027 | | | | | 4,670,382 | | | | | | 0.1 | | |
8,985,000 (1) | | | Crestwood Midstream Partners L.P. / Crestwood Midstream Finance Corp., 5.625%, 05/01/2027 | | | | | 8,150,698 | | | | | | 0.1 | | |
1,365,000 (2) | | | Diamondback Energy, Inc., 3.125%, 03/24/2031 | | | | | 1,109,226 | | | | | | 0.0 | | |
4,649,000 | | | Diamondback Energy, Inc., 3.500%, 12/01/2029 | | | | | 4,018,983 | | | | | | 0.1 | | |
8,250,000 | | | Ecopetrol SA, 6.875%, 04/29/2030 | | | | | 6,947,839 | | | | | | 0.1 | | |
3,450,000 (1) | | | EIG Pearl Holdings Sarl, 3.545%, 08/31/2036 | | | | | 2,761,694 | | | | | | 0.0 | | |
7,100,000 | | | Empresa Nacional del Petroleo, 3.750%, 08/05/2026 | | | | | 6,387,192 | | | | | | 0.1 | | |
400,000 (1) | | | Empresa Nacional del Petroleo, 3.750%, 08/05/2026 | | | | | 359,842 | | | | | | 0.0 | | |
5,373,000 (3) | | | Enbridge, Inc., 5.750%, 07/15/2080 | | | | | 4,740,329 | | | | | | 0.1 | | |
3,241,000 (2)(3) | | | Enbridge, Inc., 7.375%, 01/15/2083 | | | | | 3,129,669 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Energy (continued) | | ||||||||||||
3,241,000 (3) | | | Enbridge, Inc., 7.625%, 01/15/2083 | | | | $ | 3,134,604 | | | | | | 0.1 | | |
325,000 | | | Energy Transfer L.P., 4.250%, 04/01/2024 | | | | | 318,312 | | | | | | 0.0 | | |
444,000 | | | Energy Transfer L.P., 4.900%, 03/15/2035 | | | | | 373,905 | | | | | | 0.0 | | |
4,946,000 | | | Energy Transfer L.P., 5.300%, 04/01/2044 | | | | | 3,972,976 | | | | | | 0.1 | | |
4,676,000 | | | Energy Transfer L.P., 5.300%, 04/15/2047 | | | | | 3,742,955 | | | | | | 0.1 | | |
1,003,000 | | | Energy Transfer L.P., 5.350%, 05/15/2045 | | | | | 809,348 | | | | | | 0.0 | | |
2,704,000 | | | Energy Transfer L.P., 5.800%, 06/15/2038 | | | | | 2,374,377 | | | | | | 0.0 | | |
1,263,000 | | | Energy Transfer L.P. / Regency Energy Finance Corp., 4.500%, 11/01/2023 | | | | | 1,252,677 | | | | | | 0.0 | | |
1,122,000 | | | Enterprise Products Operating LLC, 3.950%, 01/31/2060 | | | | | 777,019 | | | | | | 0.0 | | |
2,292,000 (3) | | | Enterprise Products Operating LLC, 5.908%, 08/16/2077 | | | | | 2,096,034 | | | | | | 0.0 | | |
2,642,000 | | | Equinor ASA, 3.125%, 04/06/2030 | | | | | 2,320,162 | | | | | | 0.0 | | |
792,710 (1) | | | Galaxy Pipeline Assets Bidco Ltd., 2.160%, 03/31/2034 | | | | | 653,401 | | | | | | 0.0 | | |
982,610 (1) | | | Galaxy Pipeline Assets Bidco Ltd., 2.940%, 09/30/2040 | | | | | 749,842 | | | | | | 0.0 | | |
3,450,000 | | | Gazprom PJSC Via Gaz Capital SA, 4.950%, 02/06/2028 | | | | | 1,707,750 | | | | | | 0.0 | | |
3,250,000 (1) | | | Gazprom PJSC via Gaz Finance PLC, 2.950%, 01/27/2029 | | | | | 1,608,750 | | | | | | 0.0 | | |
9,050,000 (1) | | | Gazprom PJSC via Gaz Finance PLC, 3.250%, 02/25/2030 | | | | | 4,298,750 | | | | | | 0.1 | | |
9,800,000 (1)(3)(4) | | | Gazprom PJSC via Gaz Finance PLC, 4.599%, 12/31/2199 | | | | | 3,675,000 | | | | | | 0.1 | | |
4,455,000 (1) | | | Hilcorp Energy I L.P. / Hilcorp Finance Co., 6.000%, 02/01/2031 | | | | | 3,876,457 | | | | | | 0.1 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Energy (continued) | | ||||||||||||
1,295,000 | | | Kinder Morgan Energy Partners L.P., 4.250%, 09/01/2024 | | | | $ | 1,274,460 | | | | | | 0.0 | | |
2,519,000 | | | Kinder Morgan, Inc., 5.450%, 08/01/2052 | | | | | 2,188,359 | | | | | | 0.0 | | |
2,332,000 | | | Kinder Morgan, Inc., 5.550%, 06/01/2045 | | | | | 2,038,295 | | | | | | 0.0 | | |
1,945,000 | | | Marathon Petroleum Corp., 4.750%, 09/15/2044 | | | | | 1,565,570 | | | | | | 0.0 | | |
899,000 | | | Marathon Petroleum Corp., 5.000%, 09/15/2054 | | | | | 726,973 | | | | | | 0.0 | | |
3,850,000 | | | Marathon Petroleum Corp., 5.125%, 12/15/2026 | | | | | 3,790,492 | | | | | | 0.1 | | |
2,897,000 | | | MPLX L.P., 1.750%, 03/01/2026 | | | | | 2,538,027 | | | | | | 0.0 | | |
817,000 | | | MPLX L.P., 2.650%, 08/15/2030 | | | | | 641,257 | | | | | | 0.0 | | |
5,080,000 | | | MPLX L.P., 4.000%, 03/15/2028 | | | | | 4,636,219 | | | | | | 0.1 | | |
683,000 | | | MPLX L.P., 4.700%, 04/15/2048 | | | | | 522,259 | | | | | | 0.0 | | |
577,000 | | | MPLX L.P., 4.950%, 09/01/2032 | | | | | 524,901 | | | | | | 0.0 | | |
866,000 | | | MPLX L.P., 5.200%, 03/01/2047 | | | | | 714,147 | | | | | | 0.0 | | |
1,666,000 | | | MPLX L.P., 5.200%, 12/01/2047 | | | | | 1,353,560 | | | | | | 0.0 | | |
2,014,000 | | | MPLX L.P., 5.500%, 02/15/2049 | | | | | 1,714,875 | | | | | | 0.0 | | |
1,847,000 (1) | | | Northern Natural Gas Co., 3.400%, 10/16/2051 | | | | | 1,223,055 | | | | | | 0.0 | | |
1,067,000 | | | ONEOK Partners L.P., 6.125%, 02/01/2041 | | | | | 941,392 | | | | | | 0.0 | | |
2,785,000 | | | ONEOK Partners L.P., 6.200%, 09/15/2043 | | | | | 2,445,350 | | | | | | 0.0 | | |
907,000 | | | ONEOK, Inc., 3.100%, 03/15/2030 | | | | | 738,176 | | | | | | 0.0 | | |
1,900,000 | | | ONEOK, Inc., 5.850%, 01/15/2026 | | | | | 1,907,295 | | | | | | 0.0 | | |
5,000,000 (1) | | | Pertamina Persero PT, 2.300%, 02/09/2031 | | | | | 3,797,267 | | | | | | 0.1 | | |
750,000 | | | Pertamina Persero PT, 5.625%, 05/20/2043 | | | | | 636,472 | | | | | | 0.0 | | |
4,000,000 (1) | | | Petroleos del Peru SA, 4.750%, 06/19/2032 | | | | | 2,832,635 | | | | | | 0.0 | | |
2,280,000 | | | Petroleos del Peru SA, 4.750%, 06/19/2032 | | | | | 1,614,602 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Energy (continued) | | ||||||||||||
10,525,000 | | | Petroleos Mexicanos, 5.950%, 01/28/2031 | | | | $ | 7,125,583 | | | | | | 0.1 | | |
6,103,000 | | | Petroleos Mexicanos, 6.700%, 02/16/2032 | | | | | 4,291,324 | | | | | | 0.1 | | |
1,425,000 | | | Phillips 66, 0.900%, 02/15/2024 | | | | | 1,350,362 | | | | | | 0.0 | | |
2,591,000 | | | Phillips 66, 2.150%, 12/15/2030 | | | | | 2,000,225 | | | | | | 0.0 | | |
5,770,000 | | | Plains All American Pipeline L.P. / PAA Finance Corp., 3.550%, 12/15/2029 | | | | | 4,814,340 | | | | | | 0.1 | | |
2,556,000 | | | Plains All American Pipeline L.P. / PAA Finance Corp., 3.800%, 09/15/2030 | | | | | 2,146,000 | | | | | | 0.0 | | |
3,468,000 | | | Plains All American Pipeline L.P. / PAA Finance Corp., 4.650%, 10/15/2025 | | | | | 3,341,242 | | | | | | 0.1 | | |
4,825,000 | | | Plains All American Pipeline L.P. / PAA Finance Corp., 4.900%, 02/15/2045 | | | | | 3,549,800 | | | | | | 0.1 | | |
510,000 | | | Plains All American Pipeline L.P. / PAA Finance Corp., 5.150%, 06/01/2042 | | | | | 389,144 | | | | | | 0.0 | | |
950,000 (1) | | | Qatar Energy, 3.125%, 07/12/2041 | | | | | 695,066 | | | | | | 0.0 | | |
2,025,000 (1) | | | Qatar Energy, 3.300%, 07/12/2051 | | | | | 1,442,651 | | | | | | 0.0 | | |
5,250,000 (1) | | | Reliance Industries Ltd., 2.875%, 01/12/2032 | | | | | 4,120,083 | | | | | | 0.1 | | |
5,250,000 (1) | | | Reliance Industries Ltd., 3.625%, 01/12/2052 | | | | | 3,300,549 | | | | | | 0.1 | | |
1,438,000 | | | Sabine Pass Liquefaction LLC, 4.200%, 03/15/2028 | | | | | 1,313,818 | | | | | | 0.0 | | |
4,352,000 | | | Sabine Pass Liquefaction LLC, 5.000%, 03/15/2027 | | | | | 4,180,763 | | | | | | 0.1 | | |
2,136,000 (1) | | | Santos Finance Ltd., 3.649%, 04/29/2031 | | | | | 1,663,084 | | | | | | 0.0 | | |
1,750,000 (1) | | | Saudi Arabian Oil Co., 3.250%, 11/24/2050 | | | | | 1,178,235 | | | | | | 0.0 | | |
2,675,000 (1) | | | Schlumberger Holdings Corp., 3.750%, 05/01/2024 | | | | | 2,623,874 | | | | | | 0.0 | | |
3,835,000 | | | Shell International Finance BV, 4.125%, 05/11/2035 | | | | | 3,370,922 | | | | | | 0.1 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Energy (continued) | | ||||||||||||
1,316,000 | | | Targa Resources Corp., 6.250%, 07/01/2052 | | | | $ | 1,199,087 | | | | | | 0.0 | | |
3,056,000 | | | Targa Resources Partners L.P. / Targa Resources Partners Finance Corp., 5.000%, 01/15/2028 | | | | | 2,833,385 | | | | | | 0.0 | | |
4,282,000 | | | TotalEnergies Capital International SA, 2.986%, 06/29/2041 | | | | | 3,063,170 | | | | | | 0.1 | | |
889,000 | | | Transcontinental Gas Pipe Line Co. LLC, 3.250%, 05/15/2030 | | | | | 752,762 | | | | | | 0.0 | | |
9,065,000 | | | Western Midstream Operating L.P., 5.300%, 03/01/2048 | | | | | 7,474,682 | | | | | | 0.1 | | |
10,875,000 | | | Williams Cos, Inc./The, 4.000%, 09/15/2025 | | | | | 10,471,309 | | | | | | 0.1 | | |
2,726,000 | | | Williams Cos, Inc./The, 5.400%, 03/04/2044 | | | | | 2,389,597 | | | | | | 0.0 | | |
| | | | | | | | 225,855,834 | | | | | | 2.9 | | |
| | | Financial: 10.6% | | ||||||||||||
3,581,000 (1)(3) | | | ABN AMRO Bank NV, 2.470%, 12/13/2029 | | | | | 2,842,825 | | | | | | 0.0 | | |
4,863,000 (1)(3) | | | ABN AMRO Bank NV, 3.324%, 03/13/2037 | | | | | 3,473,668 | | | | | | 0.1 | | |
1,000,000 (3) | | | ABN AMRO Bank NV, 4.400%, 03/27/2028 | | | | | 983,440 | | | | | | 0.0 | | |
2,384,000 | | | AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 3.300%, 01/30/2032 | | | | | 1,795,816 | | | | | | 0.0 | | |
7,496,000 | | | AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 3.400%, 10/29/2033 | | | | | 5,449,526 | | | | | | 0.1 | | |
696,000 | | | Alleghany Corp., 3.250%, 08/15/2051 | | | | | 470,649 | | | | | | 0.0 | | |
3,274,000 | | | Alleghany Corp., 3.625%, 05/15/2030 | | | | | 2,921,924 | | | | | | 0.0 | | |
123,000 | | | Alleghany Corp., 4.900%, 09/15/2044 | | | | | 108,911 | | | | | | 0.0 | | |
12,056,000 (3) | | | American Express Co., 4.420%, 08/03/2033 | | | | | 10,975,264 | | | | | | 0.1 | | |
1,746,000 | | | American Homes 4 Rent L.P., 2.375%, 07/15/2031 | | | | | 1,319,066 | | | | | | 0.0 | | |
2,312,000 | | | American Homes 4 Rent L.P., 3.625%, 04/15/2032 | | | | | 1,909,404 | | | | | | 0.0 | | |
1,551,000 | | | American Homes 4 Rent L.P., 4.300%, 04/15/2052 | | | | | 1,140,597 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
1,354,000 | | | American International Group, Inc., 3.900%, 04/01/2026 | | | | $ | 1,294,067 | | | | | | 0.0 | | |
1,023,000 | | | American International Group, Inc., 4.375%, 06/30/2050 | | | | | 821,838 | | | | | | 0.0 | | |
2,537,000 | | | American Tower Corp., 3.650%, 03/15/2027 | | | | | 2,323,255 | | | | | | 0.0 | | |
2,634,000 (1) | | | Antares Holdings L.P., 2.750%, 01/15/2027 | | | | | 2,100,360 | | | | | | 0.0 | | |
2,767,000 (1) | | | ASB Bank Ltd., 1.625%, 10/22/2026 | | | | | 2,401,662 | | | | | | 0.0 | | |
2,045,000 (1)(3) | | | ASB Bank Ltd., 5.284%, 06/17/2032 | | | | | 1,924,321 | | | | | | 0.0 | | |
4,433,000 | | | Assurant, Inc., 3.700%, 02/22/2030 | | | | | 3,724,679 | | | | | | 0.1 | | |
2,378,000 (1) | | | Aviation Capital Group LLC, 1.950%, 09/20/2026 | | | | | 1,928,692 | | | | | | 0.0 | | |
1,137,000 (1) | | | Aviation Capital Group LLC, 3.875%, 05/01/2023 | | | | | 1,116,644 | | | | | | 0.0 | | |
2,027,000 (1) | | | Aviation Capital Group LLC, 4.375%, 01/30/2024 | | | | | 1,961,613 | | | | | | 0.0 | | |
4,559,000 (1) | | | Aviation Capital Group LLC, 5.500%, 12/15/2024 | | | | | 4,417,752 | | | | | | 0.1 | | |
4,005,000 (1) | | | Avolon Holdings Funding Ltd., 2.125%, 02/21/2026 | | | | | 3,370,249 | | | | | | 0.1 | | |
3,170,000 (1) | | | Avolon Holdings Funding Ltd., 2.528%, 11/18/2027 | | | | | 2,484,267 | | | | | | 0.0 | | |
2,062,000 (1) | | | Avolon Holdings Funding Ltd., 2.750%, 02/21/2028 | | | | | 1,622,228 | | | | | | 0.0 | | |
4,775,000 (1) | | | Avolon Holdings Funding Ltd., 4.250%, 04/15/2026 | | | | | 4,286,868 | | | | | | 0.1 | | |
6,600,000 (3) | | | Banco Bilbao Vizcaya Argentaria SA, 6.138%, 09/14/2028 | | | | | 6,378,834 | | | | | | 0.1 | | |
3,750,000 (1) | | | Banco Nacional de Panama, 2.500%, 08/11/2030 | | | | | 2,756,528 | | | | | | 0.0 | | |
2,000,000 | | | Banco Nacional de Panama, 2.500%, 08/11/2030 | | | | | 1,470,148 | | | | | | 0.0 | | |
4,200,000 | | | Banco Santander SA, 2.746%, 05/28/2025 | | | | | 3,844,990 | | | | | | 0.1 | | |
3,200,000 (3) | | | Banco Santander SA, 3.225%, 11/22/2032 | | | | | 2,247,480 | | | | | | 0.0 | | |
3,707,000 (1)(3) | | | Bangkok Bank PCL/Hong Kong, 5.000%, 12/31/2199 | | | | | 3,288,035 | | | | | | 0.0 | | |
3,975,000 | | | Bank Hapoalim, 3.255%, 01/21/2032 | | | | | 3,299,083 | | | | | | 0.1 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
5,462,000 (3) | | | Bank of America Corp., 1.197%, 10/24/2026 | | | | $ | 4,770,037 | | | | | | 0.1 | | |
8,000,000 (3) | | | Bank of America Corp., 1.530%, 12/06/2025 | | | | | 7,323,656 | | | | | | 0.1 | | |
4,500,000 (3) | | | Bank of America Corp., 1.734%, 07/22/2027 | | | | | 3,865,027 | | | | | | 0.1 | | |
1,968,000 (3) | | | Bank of America Corp., 1.843%, 02/04/2025 | | | | | 1,871,444 | | | | | | 0.0 | | |
1,601,000 (3) | | | Bank of America Corp., 1.898%, 07/23/2031 | | | | | 1,194,850 | | | | | | 0.0 | | |
1,672,000 (3) | | | Bank of America Corp., 1.922%, 10/24/2031 | | | | | 1,239,206 | | | | | | 0.0 | | |
1,495,000 (3) | | | Bank of America Corp., 2.015%, 02/13/2026 | | | | | 1,371,462 | | | | | | 0.0 | | |
4,896,000 (3) | | | Bank of America Corp., 2.087%, 06/14/2029 | | | | | 3,982,479 | | | | | | 0.1 | | |
4,388,000 (3) | | | Bank of America Corp., 2.572%, 10/20/2032 | | | | | 3,360,856 | | | | | | 0.1 | | |
6,144,000 (3) | | | Bank of America Corp., 2.676%, 06/19/2041 | | | | | 3,982,119 | | | | | | 0.1 | | |
5,100,000 (3) | | | Bank of America Corp., 2.687%, 04/22/2032 | | | | | 3,987,663 | | | | | | 0.1 | | |
4,396,000 (3) | | | Bank of America Corp., 2.884%, 10/22/2030 | | | | | 3,609,612 | | | | | | 0.1 | | |
3,188,000 (3) | | | Bank of America Corp., 3.194%, 07/23/2030 | | | | | 2,690,440 | | | | | | 0.0 | | |
2,300,000 (3) | | | Bank of America Corp., 3.550%, 03/05/2024 | | | | | 2,282,445 | | | | | | 0.0 | | |
10,259,000 (3) | | | Bank of America Corp., 3.846%, 03/08/2037 | | | | | 8,290,620 | | | | | | 0.1 | | |
1,718,000 (3) | | | Bank of America Corp., 3.970%, 03/05/2029 | | | | | 1,556,659 | | | | | | 0.0 | | |
1,834,000 (3) | | | Bank of America Corp., 4.083%, 03/20/2051 | | | | | 1,387,097 | | | | | | 0.0 | | |
4,495,000 | | | Bank of America Corp., 4.250%, 10/22/2026 | | | | | 4,275,448 | | | | | | 0.1 | | |
8,454,000 (3) | | | Bank of America Corp., 4.271%, 07/23/2029 | | | | | 7,720,834 | | | | | | 0.1 | | |
1,108,000 (3) | | | Bank of America Corp., 4.571%, 04/27/2033 | | | | | 993,909 | | | | | | 0.0 | | |
16,697,000 (3) | | | Bank of America Corp., 5.015%, 07/22/2033 | | | | | 15,511,245 | | | | | | 0.2 | | |
3,848,000 (3) | | | Bank of Montreal, 3.803%, 12/15/2032 | | | | | 3,341,638 | | | | | | 0.1 | | |
3,441,000 (2)(3) | | | Bank of New York Mellon Corp./The, 4.289%, 06/13/2033 | | | | | 3,154,342 | | | | | | 0.0 | | |
2,618,000 (2) | | | Bank of Nova Scotia/The, 1.950%, 02/02/2027 | | | | | 2,279,409 | | | | | | 0.0 | | |
11,239,000 (3) | | | Bank of Nova Scotia/The, 4.588%, 05/04/2037 | | | | | 9,442,398 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
4,740,000 (3) | | | Bank of Nova Scotia/The, 4.900%, 12/31/2199 | | | | $ | 4,243,340 | | | | | | 0.1 | | |
11,500,000 (1) | | | Banque Federative du Credit Mutuel SA, 2.375%, 11/21/2024 | | | | | 10,809,554 | | | | | | 0.1 | | |
1,547,000 | | | Berkshire Hathaway Finance Corp., 2.850%, 10/15/2050 | | | | | 996,964 | | | | | | 0.0 | | |
2,362,000 (1) | | | Blackstone Holdings Finance Co. LLC, 1.625%, 08/05/2028 | | | | | 1,909,241 | | | | | | 0.0 | | |
1,994,000 (1) | | | Blackstone Holdings Finance Co. LLC, 2.000%, 01/30/2032 | | | | | 1,479,275 | | | | | | 0.0 | | |
4,506,000 (1) | | | Blackstone Holdings Finance Co. LLC, 2.850%, 08/05/2051 | | | | | 2,714,795 | | | | | | 0.0 | | |
3,127,000 (1) | | | Blackstone Holdings Finance Co. LLC, 3.200%, 01/30/2052 | | | | | 2,010,172 | | | | | | 0.0 | | |
2,233,000 | | | Blackstone Private Credit Fund, 4.000%, 01/15/2029 | | | | | 1,790,958 | | | | | | 0.0 | | |
4,499,000 (1) | | | BNP Paribas SA, 3.375%, 01/09/2025 | | | | | 4,284,036 | | | | | | 0.1 | | |
731,000 | | | Boston Properties L.P., 3.250%, 01/30/2031 | | | | | 595,937 | | | | | | 0.0 | | |
3,356,000 (1)(3) | | | BPCE SA, 2.277%, 01/20/2032 | | | | | 2,424,141 | | | | | | 0.0 | | |
6,155,000 (1) | | | BPCE SA, 2.700%, 10/01/2029 | | | | | 5,104,585 | | | | | | 0.1 | | |
2,094,000 (1) | | | BPCE SA, 5.150%, 07/21/2024 | | | | | 2,043,299 | | | | | | 0.0 | | |
7,020,000 (1) | | | BPCE SA, 5.700%, 10/22/2023 | | | | | 6,944,384 | | | | | | 0.1 | | |
3,280,000 (3) | | | Capital One Financial Corp., 1.878%, 11/02/2027 | | | | | 2,789,345 | | | | | | 0.0 | | |
2,551,000 (3) | | | Capital One Financial Corp., 3.273%, 03/01/2030 | | | | | 2,136,182 | | | | | | 0.0 | | |
2,572,000 (3) | | | Capital One Financial Corp., 5.247%, 07/26/2030 | | | | | 2,397,764 | | | | | | 0.0 | | |
2,064,000 | | | CBRE Services, Inc., 2.500%, 04/01/2031 | | | | | 1,573,323 | | | | | | 0.0 | | |
6,931,000 | | | Chubb INA Holdings, Inc., 1.375%, 09/15/2030 | | | | | 5,238,004 | | | | | | 0.1 | | |
1,971,000 | | | CI Financial Corp., 4.100%, 06/15/2051 | | | | | 1,176,658 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
2,459,000 (3) | | | Citigroup, Inc., 1.462%, 06/09/2027 | | | | $ | 2,096,075 | | | | | | 0.0 | | |
4,388,000 | | | CME Group, Inc., 2.650%, 03/15/2032 | | | | | 3,614,317 | | | | | | 0.1 | | |
1,520,000 (1) | | | Commonwealth Bank of Australia, 3.743%, 09/12/2039 | | | | | 1,110,585 | | | | | | 0.0 | | |
7,354,000 (1)(3) | | | Cooperatieve Rabobank UA, 4.655%, 08/22/2028 | | | | | 6,944,906 | | | | | | 0.1 | | |
10,040,000 (1) | | | Corebridge Financial, Inc., 3.850%, 04/05/2029 | | | | | 8,861,090 | | | | | | 0.1 | | |
8,316,000 (1) | | | Corebridge Financial, Inc., 3.900%, 04/05/2032 | | | | | 7,033,666 | | | | | | 0.1 | | |
8,608,000 (1)(3) | | | Corebridge Financial, Inc., 6.875%, 12/15/2052 | | | | | 7,896,669 | | | | | | 0.1 | | |
2,700,000 (1) | | | Corp Financiera de Desarrollo SA, 2.400%, 09/28/2027 | | | | | 2,244,011 | | | | | | 0.0 | | |
6,946,000 (1)(3) | | | Credit Agricole SA, 4.750%, 12/31/2199 | | | | | 4,803,576 | | | | | | 0.1 | | |
13,000,000 (1)(3) | | | Credit Agricole SA/ London, 1.907%, 06/16/2026 | | | | | 11,633,907 | | | | | | 0.2 | | |
4,068,000 (1) | | | Credit Suisse AG, 6.500%, 08/08/2023 | | | | | 4,026,466 | | | | | | 0.1 | | |
6,924,000 | | | Credit Suisse AG/New York NY, 5.000%, 07/09/2027 | | | | | 6,393,061 | | | | | | 0.1 | | |
3,222,000 (1)(3) | | | Credit Suisse Group AG, 2.193%, 06/05/2026 | | | | | 2,804,257 | | | | | | 0.0 | | |
6,870,000 (1)(3) | | | Credit Suisse Group AG, 2.997%, 12/14/2023 | | | | | 6,817,486 | | | | | | 0.1 | | |
1,732,000 (2) | | | Crown Castle, Inc., 1.050%, 07/15/2026 | | | | | 1,465,099 | | | | | | 0.0 | | |
2,566,000 | | | Crown Castle, Inc., 2.900%, 03/15/2027 | | | | | 2,281,263 | | | | | | 0.0 | | |
3,580,000 | | | CubeSmart L.P., 2.250%, 12/15/2028 | | | | | 2,910,566 | | | | | | 0.0 | | |
4,910,000 (1)(3) | | | Danske Bank A/S, 1.621%, 09/11/2026 | | | | | 4,253,856 | | | | | | 0.1 | | |
3,297,000 (1) | | | Danske Bank A/S, 4.375%, 06/12/2028 | | | | | 2,899,308 | | | | | | 0.0 | | |
2,407,000 (1)(3) | | | Depository Trust & Clearing Corp./The, 3.375%, 12/31/2199 | | | | | 1,834,137 | | | | | | 0.0 | | |
364,000 (3) | | | Deutsche Bank AG/New York NY, 2.552%, 01/07/2028 | | | | | 295,959 | | | | | | 0.0 | | |
2,000,000 (1) | | | Development Bank of Kazakhstan JSC, 2.950%, 05/06/2031 | | | | | 1,563,820 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
2,897,000 | | | Discover Bank, 4.250%, 03/13/2026 | | | | $ | 2,744,737 | | | | | | 0.0 | | |
2,404,000 (3) | | | Discover Bank, 4.682%, 08/09/2028 | | | | | 2,305,939 | | | | | | 0.0 | | |
7,000,000 (1) | | | Federation des Caisses Desjardins du Quebec, 2.050%, 02/10/2025 | | | | | 6,466,152 | | | | | | 0.1 | | |
5,493,000 | | | Goldman Sachs Group, Inc., 4.250%, 10/21/2025 | | | | | 5,307,658 | | | | | | 0.1 | | |
546,000 | | | Goldman Sachs Group, Inc., 6.750%, 10/01/2037 | | | | | 545,310 | | | | | | 0.0 | | |
95,000 (3) | | | Goldman Sachs Group, Inc./The, 3.210%, 04/22/2042 | | | | | 64,639 | | | | | | 0.0 | | |
8,526,000 (1) | | | Hartford Financial Services Group, Inc./The, 5.030%, (US0003M + 2.125%), 02/12/2067 | | | | | 7,040,702 | | | | | | 0.1 | | |
1,030,000 | | | Hartford Financial Services Group, Inc./The, 5.950%, 10/15/2036 | | | | | 1,009,813 | | | | | | 0.0 | | |
3,779,000 (3) | | | HSBC Holdings PLC, 1.589%, 05/24/2027 | | | | | 3,162,518 | | | | | | 0.0 | | |
2,569,000 (3) | | | HSBC Holdings PLC, 1.645%, 04/18/2026 | | | | | 2,286,679 | | | | | | 0.0 | | |
6,500,000 (3) | | | HSBC Holdings PLC, 2.099%, 06/04/2026 | | | | | 5,826,324 | | | | | | 0.1 | | |
6,688,000 (3) | | | HSBC Holdings PLC, 2.206%, 08/17/2029 | | | | | 5,182,414 | | | | | | 0.1 | | |
4,759,000 (3) | | | HSBC Holdings PLC, 2.633%, 11/07/2025 | | | | | 4,421,329 | | | | | | 0.1 | | |
3,307,000 (3) | | | HSBC Holdings PLC, 2.999%, 03/10/2026 | | | | | 3,059,618 | | | | | | 0.0 | | |
4,593,000 (3) | | | HSBC Holdings PLC, 4.041%, 03/13/2028 | | | | | 4,149,461 | | | | | | 0.1 | | |
4,085,000 | | | HSBC Holdings PLC, 4.300%, 03/08/2026 | | | | | 3,917,800 | | | | | | 0.1 | | |
4,853,000 (3) | | | HSBC Holdings PLC, 4.600%, 12/31/2199 | | | | | 3,377,644 | | | | | | 0.1 | | |
5,528,000 (3) | | | HSBC Holdings PLC, 5.210%, 08/11/2028 | | | | | 5,173,866 | | | | | | 0.1 | | |
4,650,000 (3) | | | HSBC Holdings PLC, 5.402%, 08/11/2033 | | | | | 4,140,905 | | | | | | 0.1 | | |
4,831,000 (3) | | | HSBC Holdings PLC, 6.000%, 12/31/2199 | | | | | 4,014,561 | | | | | | 0.1 | | |
2,147,000 (3) | | | ING Groep NV, 4.017%, 03/28/2028 | | | | | 1,951,963 | | | | | | 0.0 | | |
6,983,000 (1) | | | Intact Financial Corp., 5.459%, 09/22/2032 | | | | | 6,803,901 | | | | | | 0.1 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
2,666,000 | | | Intercontinental Exchange, Inc., 2.100%, 06/15/2030 | | | | $ | 2,124,713 | | | | | | 0.0 | | |
3,483,000 | | | Intercontinental Exchange, Inc., 2.650%, 09/15/2040 | | | | | 2,332,264 | | | | | | 0.0 | | |
5,674,000 | | | Intercontinental Exchange, Inc., 4.250%, 09/21/2048 | | | | | 4,635,016 | | | | | | 0.1 | | |
12,612,000 | | | Intercontinental Exchange, Inc., 4.600%, 03/15/2033 | | | | | 11,780,627 | | | | | | 0.2 | | |
4,325,000 | | | Invitation Homes Operating Partnership L.P., 2.300%, 11/15/2028 | | | | | 3,471,046 | | | | | | 0.1 | | |
6,236,000 (3) | | | JPMorgan Chase & Co., 0.969%, 06/23/2025 | | | | | 5,772,911 | | | | | | 0.1 | | |
3,479,000 (3) | | | JPMorgan Chase & Co., 1.040%, 02/04/2027 | | | | | 2,959,907 | | | | | | 0.0 | | |
5,019,000 (3) | | | JPMorgan Chase & Co., 1.470%, 09/22/2027 | | | | | 4,249,911 | | | | | | 0.1 | | |
3,205,000 (3) | | | JPMorgan Chase & Co., 1.953%, 02/04/2032 | | | | | 2,375,289 | | | | | | 0.0 | | |
4,472,000 (3) | | | JPMorgan Chase & Co., 2.069%, 06/01/2029 | | | | | 3,630,603 | | | | | | 0.1 | | |
3,784,000 (3) | | | JPMorgan Chase & Co., 2.182%, 06/01/2028 | | | | | 3,222,783 | | | | | | 0.0 | | |
1,361,000 (3) | | | JPMorgan Chase & Co., 2.301%, 10/15/2025 | | | | | 1,276,876 | | | | | | 0.0 | | |
8,021,000 (3) | | | JPMorgan Chase & Co., 2.545%, 11/08/2032 | | | | | 6,095,757 | | | | | | 0.1 | | |
1,361,000 (3) | | | JPMorgan Chase & Co., 2.580%, 04/22/2032 | | | | | 1,056,411 | | | | | | 0.0 | | |
5,330,000 (3) | | | JPMorgan Chase & Co., 2.595%, 02/24/2026 | | | | | 4,961,148 | | | | | | 0.1 | | |
4,938,000 (3) | | | JPMorgan Chase & Co., 2.947%, 02/24/2028 | | | | | 4,371,923 | | | | | | 0.1 | | |
10,000 (3) | | | JPMorgan Chase & Co., 3.559%, 04/23/2024 | | | | | 9,900 | | | | | | 0.0 | | |
4,270,000 (3) | | | JPMorgan Chase & Co., 3.797%, 07/23/2024 | | | | | 4,213,218 | | | | | | 0.1 | | |
3,700,000 | | | JPMorgan Chase & Co., 3.875%, 09/10/2024 | | | | | 3,621,627 | | | | | | 0.1 | | |
755,000 (3) | | | JPMorgan Chase & Co., 3.960%, 01/29/2027 | | | | | 713,109 | | | | | | 0.0 | | |
2,222,000 (3) | | | JPMorgan Chase & Co., 3.964%, 11/15/2048 | | | | | 1,668,872 | | | | | | 0.0 | | |
2,485,000 (3) | | | JPMorgan Chase & Co., 4.452%, 12/05/2029 | | | | | 2,277,982 | | | | | | 0.0 | | |
6,762,000 (3) | | | JPMorgan Chase & Co., 4.565%, 06/14/2030 | | | | | 6,240,002 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
19,153,000 (3) | | | JPMorgan Chase & Co., 4.912%, 07/25/2033 | | | | $ | 17,687,507 | | | | | | 0.2 | | |
7,105,000 (3) | | | JPMorgan Chase & Co., 5.717%, 09/14/2033 | | | | | 6,728,968 | | | | | | 0.1 | | |
2,279,000 | | | Kilroy Realty L.P., 2.650%, 11/15/2033 | | | | | 1,602,100 | | | | | | 0.0 | | |
1,287,000 | | | Kite Realty Group L.P., 4.000%, 10/01/2026 | | | | | 1,184,985 | | | | | | 0.0 | | |
9,750,000 (1) | | | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 4.750%, 06/15/2029 | | | | | 7,315,425 | | | | | | 0.1 | | |
2,955,000 (1) | | | Liberty Mutual Group, Inc., 5.500%, 06/15/2052 | | | | | 2,556,275 | | | | | | 0.0 | | |
2,545,000 (3) | | | Lloyds Banking Group PLC, 2.438%, 02/05/2026 | | | | | 2,340,285 | | | | | | 0.0 | | |
2,849,000 (3) | | | Lloyds Banking Group PLC, 2.907%, 11/07/2023 | | | | | 2,842,505 | | | | | | 0.0 | | |
7,818,000 (2) | | | Main Street Capital Corp., 3.000%, 07/14/2026 | | | | | 6,590,888 | | | | | | 0.1 | | |
4,310,000 | | | Main Street Capital Corp., 5.200%, 05/01/2024 | | | | | 4,273,661 | | | | | | 0.1 | | |
7,183,000 | | | Mitsubishi UFJ Financial Group, Inc., 1.412%, 07/17/2025 | | | | | 6,444,349 | | | | | | 0.1 | | |
1,323,000 (3) | | | Mitsubishi UFJ Financial Group, Inc., 1.538%, 07/20/2027 | | | | | 1,128,658 | | | | | | 0.0 | | |
725,000 | | | Mitsubishi UFJ Financial Group, Inc., 2.757%, 09/13/2026 | | | | | 655,121 | | | | | | 0.0 | | |
3,417,000 (3) | | | Mizuho Financial Group, Inc., 2.226%, 05/25/2026 | | | | | 3,102,484 | | | | | | 0.0 | | |
660,000 (1)(2) | | | Mizuho Financial Group, Inc., 3.477%, 04/12/2026 | | | | | 612,197 | | | | | | 0.0 | | |
3,912,000 (3) | | | Morgan Stanley, 0.790%, 05/30/2025 | | | | | 3,602,975 | | | | | | 0.1 | | |
17,410,000 (3) | | | Morgan Stanley, 1.512%, 07/20/2027 | | | | | 14,848,829 | | | | | | 0.2 | | |
3,968,000 (3) | | | Morgan Stanley, 1.593%, 05/04/2027 | | | | | 3,433,275 | | | | | | 0.1 | | |
2,646,000 (3) | | | Morgan Stanley, 1.794%, 02/13/2032 | | | | | 1,937,000 | | | | | | 0.0 | | |
5,414,000 (3) | | | Morgan Stanley, 2.188%, 04/28/2026 | | | | | 4,969,685 | | | | | | 0.1 | | |
16,012,000 (3) | | | Morgan Stanley, 2.239%, 07/21/2032 | | | | | 12,044,814 | | | | | | 0.2 | | |
2,030,000 (3) | | | Morgan Stanley, 2.475%, 01/21/2028 | | | | | 1,776,406 | | | | | | 0.0 | | |
4,907,000 (3) | | | Morgan Stanley, 2.511%, 10/20/2032 | | | | | 3,755,315 | | | | | | 0.1 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
5,551,000 (3) | | | Morgan Stanley, 2.630%, 02/18/2026 | | | | $ | 5,176,345 | | | | | | 0.1 | | |
1,736,000 (3) | | | Morgan Stanley, 3.737%, 04/24/2024 | | | | | 1,718,247 | | | | | | 0.0 | | |
2,750,000 | | | Morgan Stanley, 3.875%, 01/27/2026 | | | | | 2,624,824 | | | | | | 0.0 | | |
3,524,000 | | | Morgan Stanley, 4.000%, 07/23/2025 | | | | | 3,413,744 | | | | | | 0.1 | | |
394,000 (3) | | | Morgan Stanley, 4.210%, 04/20/2028 | | | | | 369,006 | | | | | | 0.0 | | |
2,439,000 (3) | | | Morgan Stanley, 4.457%, 04/22/2039 | | | | | 2,069,549 | | | | | | 0.0 | | |
1,210,000 (2)(3) | | | Morgan Stanley, 4.889%, 07/20/2033 | | | | | 1,122,243 | | | | | | 0.0 | | |
9,325,000 (3) | | | Morgan Stanley, 5.297%, 04/20/2037 | | | | | 8,391,929 | | | | | | 0.1 | | |
5,135,000 | | | MPT Operating Partnership L.P. / MPT Finance Corp., 3.500%, 03/15/2031 | | | | | 3,586,053 | | | | | | 0.1 | | |
3,892,000 (1)(3) | | | Muenchener Rueckversicherungs- Gesellschaft AG in Muenchen, 5.875%, 05/23/2042 | | | | | 3,687,261 | | | | | | 0.1 | | |
1,800,000 (1) | | | National Australia Bank Ltd., 2.332%, 08/21/2030 | | | | | 1,342,794 | | | | | | 0.0 | | |
3,865,000 (1) | | | Nationwide Building Society, 1.500%, 10/13/2026 | | | | | 3,291,338 | | | | | | 0.0 | | |
2,910,000 (3) | | | NatWest Group PLC, 3.073%, 05/22/2028 | | | | | 2,504,090 | | | | | | 0.0 | | |
459,000 (3) | | | NatWest Group PLC, 4.269%, 03/22/2025 | | | | | 446,569 | | | | | | 0.0 | | |
4,725,000 (2) | | | Navient Corp., 5.000%, 03/15/2027 | | | | | 3,871,036 | | | | | | 0.1 | | |
4,015,000 (1)(3) | | | Nordea Bank Abp, 3.750%, 12/31/2199 | | | | | 2,660,574 | | | | | | 0.0 | | |
1,345,000 (1)(2)(3) | | | Nordea Bank ABP, 6.125%, 12/31/2199 | | | | | 1,256,461 | | | | | | 0.0 | | |
4,918,000 (1) | | | Northwestern Mutual Global Funding, 1.700%, 06/01/2028 | | | | | 4,096,967 | | | | | | 0.1 | | |
3,730,000 (1) | | | Northwestern Mutual Life Insurance Co/The, 3.625%, 09/30/2059 | | | | | 2,524,912 | | | | | | 0.0 | | |
2,427,000 | | | Old Republic International Corp., 3.850%, 06/11/2051 | | | | | 1,671,926 | | | | | | 0.0 | | |
7,000,000 | | | ORIX Corp., 3.250%, 12/04/2024 | | | | | 6,730,266 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
10,944,000 (3) | | | PartnerRe Finance B LLC, 4.500%, 10/01/2050 | | | | $ | 9,226,859 | | | | | | 0.1 | | |
2,118,000 | | | Piedmont Operating Partnership L.P., 2.750%, 04/01/2032 | | | | | 1,512,731 | | | | | | 0.0 | | |
1,580,000 | | | Piedmont Operating Partnership L.P., 4.450%, 03/15/2024 | | | | ��� | 1,555,925 | | | | | | 0.0 | | |
2,533,000 | | | Prologis L.P., 4.625%, 01/15/2033 | | | | | 2,410,219 | | | | | | 0.0 | | |
1,747,000 | | | Public Storage, 1.950%, 11/09/2028 | | | | | 1,456,470 | | | | | | 0.0 | | |
726,000 | | | Realty Income Corp., 3.950%, 08/15/2027 | | | | | 682,404 | | | | | | 0.0 | | |
2,498,000 | | | Realty Income Corp., 4.875%, 06/01/2026 | | | | | 2,458,012 | | | | | | 0.0 | | |
1,250,000 | | | Retail Opportunity Investments Partnership L.P., 5.000%, 12/15/2023 | | | | | 1,237,910 | | | | | | 0.0 | | |
5,055,000 (1) | | | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc., 3.875%, 03/01/2031 | | | | | 3,672,073 | | | | | | 0.1 | | |
1,792,000 | | | Sabra Health Care L.P., 3.200%, 12/01/2031 | | | | | 1,319,113 | | | | | | 0.0 | | |
2,622,000 (3) | | | Santander Holdings USA, Inc., 2.490%, 01/06/2028 | | | | | 2,189,898 | | | | | | 0.0 | | |
5,965,000 (3) | | | Santander UK Group Holdings PLC, 2.469%, 01/11/2028 | | | | | 4,972,158 | | | | | | 0.1 | | |
2,250,000 | | | Simon Property Group L.P., 1.750%, 02/01/2028 | | | | | 1,867,730 | | | | | | 0.0 | | |
2,815,000 (1)(3) | | | Standard Chartered PLC, 1.456%, 01/14/2027 | | | | | 2,386,280 | | | | | | 0.0 | | |
5,170,000 (1)(3) | | | Standard Chartered PLC, 1.822%, 11/23/2025 | | | | | 4,692,840 | | | | | | 0.1 | | |
3,977,000 (1)(3) | | | Standard Chartered PLC, 2.608%, 01/12/2028 | | | | | 3,370,802 | | | | | | 0.1 | | |
4,349,000 (1)(3) | | | Standard Chartered PLC, 3.971%, 03/30/2026 | | | | | 4,111,731 | | | | | | 0.1 | | |
5,143,000 (2)(3) | | | State Street Corp., 2.623%, 02/07/2033 | | | | | 4,079,349 | | | | | | 0.1 | | |
3,225,000 | | | Sumitomo Mitsui Financial Group, Inc., 2.448%, 09/27/2024 | | | | | 3,050,627 | | | | | | 0.0 | | |
300,000 | | | Sumitomo Mitsui Financial Group, Inc., 3.010%, 10/19/2026 | | | | | 273,324 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
3,351,000 (1) | | | Sumitomo Mitsui Trust Bank Ltd., 1.050%, 09/12/2025 | | | | $ | 2,964,007 | | | | | | 0.0 | | |
2,817,000 (1) | | | Sumitomo Mitsui Trust Bank Ltd., 2.800%, 03/10/2027 | | | | | 2,535,237 | | | | | | 0.0 | | |
3,437,000 | | | Sun Communities Operating L.P., 4.200%, 04/15/2032 | | | | | 2,883,549 | | | | | | 0.0 | | |
3,451,000 (1)(3) | | | Svenska Handelsbanken AB, 1.418%, 06/11/2027 | | | | | 2,976,129 | | | | | | 0.0 | | |
3,004,000 | | | Toronto-Dominion Bank/The, 2.800%, 03/10/2027 | | | | | 2,710,866 | | | | | | 0.0 | | |
3,244,000 (2) | | | Truist Financial Corp., 1.125%, 08/03/2027 | | | | | 2,660,493 | | | | | | 0.0 | | |
1,384,000 (3) | | | Truist Financial Corp., 1.267%, 03/02/2027 | | | | | 1,204,723 | | | | | | 0.0 | | |
3,180,000 | | | UBS AG, 5.125%, 05/15/2024 | | | | | 3,108,237 | | | | | | 0.0 | | |
3,853,000 (1)(3) | | | UBS Group AG, 1.364%, 01/30/2027 | | | | | 3,295,326 | | | | | | 0.0 | | |
1,375,000 (1)(2)(3) | | | UBS Group AG, 1.494%, 08/10/2027 | | | | | 1,156,756 | | | | | | 0.0 | | |
1,905,000 (1)(3) | | | UBS Group AG, 2.095%, 02/11/2032 | | | | | 1,387,484 | | | | | | 0.0 | | |
2,168,000 (1)(3) | | | UBS Group AG, 2.746%, 02/11/2033 | | | | | 1,613,563 | | | | | | 0.0 | | |
4,328,000 (1)(3) | | | UBS Group AG, 3.179%, 02/11/2043 | | | | | 2,797,701 | | | | | | 0.0 | | |
4,645,000 (1)(3) | | | UBS Group AG, 4.751%, 05/12/2028 | | | | | 4,366,054 | | | | | | 0.1 | | |
1,005,000 | | | Ventas Realty L.P., 5.700%, 09/30/2043 | | | | | 913,018 | | | | | | 0.0 | | |
3,819,000 | | | Visa, Inc., 4.150%, 12/14/2035 | | | | | 3,485,241 | | | | | | 0.1 | | |
964,000 | | | Visa, Inc., 4.300%, 12/14/2045 | | | | | 841,701 | | | | | | 0.0 | | |
2,994,000 (3) | | | Wells Fargo & Co., 2.164%, 02/11/2026 | | | | | 2,758,457 | | | | | | 0.0 | | |
5,017,000 (3) | | | Wells Fargo & Co., 2.393%, 06/02/2028 | | | | | 4,308,691 | | | | | | 0.1 | | |
13,580,000 (3) | | | Wells Fargo & Co., 2.406%, 10/30/2025 | | | | | 12,687,274 | | | | | | 0.2 | | |
1,564,000 (3) | | | Wells Fargo & Co., 3.068%, 04/30/2041 | | | | | 1,077,085 | | | | | | 0.0 | | |
3,858,000 (3) | | | Wells Fargo & Co., 3.908%, 04/25/2026 | | | | | 3,690,070 | | | | | | 0.1 | | |
6,051,000 (3) | | | Wells Fargo & Co., 4.897%, 07/25/2033 | | | | | 5,586,711 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
2,000,000 | | | XLIT Ltd., 5.250%, 12/15/2043 | | | | $ | 1,925,337 | | | | | | 0.0 | | |
2,409,000 | | | XLIT Ltd., 5.500%, 03/31/2045 | | | | | 2,236,213 | | | | | | 0.0 | | |
| | | | | | | | 824,087,662 | | | | | | 10.6 | | |
| | | Industrial: 2.1% | | ||||||||||||
3,418,000 | | | Amcor Flexibles North America, Inc., 4.000%, 05/17/2025 | | | | | 3,303,496 | | | | | | 0.0 | | |
2,571,000 | | | Avnet, Inc., 5.500%, 06/01/2032 | | | | | 2,338,518 | | | | | | 0.0 | | |
3,482,000 | | | Berry Global, Inc., 0.950%, 02/15/2024 | | | | | 3,273,912 | | | | | | 0.0 | | |
4,500,000 | | | Berry Global, Inc., 1.650%, 01/15/2027 | | | | | 3,737,273 | | | | | | 0.1 | | |
3,395,000 | | | Boeing Co/The, 3.250%, 02/01/2028 | | | | | 2,966,771 | | | | | | 0.0 | | |
3,884,000 | | | Boeing Co/The, 3.250%, 02/01/2035 | | | | | 2,749,325 | | | | | | 0.0 | | |
1,177,000 | | | Boeing Co/The, 3.625%, 02/01/2031 | | | | | 978,699 | | | | | | 0.0 | | |
791,000 | | | Boeing Co/The, 3.850%, 11/01/2048 | | | | | 514,153 | | | | | | 0.0 | | |
3,324,000 | | | Boeing Co/The, 4.875%, 05/01/2025 | | | | | 3,246,608 | | | | | | 0.0 | | |
3,715,000 | | | Boeing Co/The, 5.150%, 05/01/2030 | | | | | 3,440,916 | | | | | | 0.1 | | |
1,621,000 | | | Boeing Co/The, 5.805%, 05/01/2050 | | | | | 1,412,264 | | | | | | 0.0 | | |
4,735,000 (1) | | | Builders FirstSource, Inc., 5.000%, 03/01/2030 | | | | | 4,031,782 | | | | | | 0.1 | | |
1,834,000 | | | Burlington Northern Santa Fe LLC, 3.900%, 08/01/2046 | | | | | 1,467,845 | | | | | | 0.0 | | |
1,165,000 | | | Burlington Northern Santa Fe LLC, 4.450%, 03/15/2043 | | | | | 1,012,319 | | | | | | 0.0 | | |
7,070,000 | | | Burlington Northern Santa Fe LLC, 4.450%, 01/15/2053 | | | | | 6,152,561 | | | | | | 0.1 | | |
2,728,000 | | | Burlington Northern Santa Fe LLC, 5.150%, 09/01/2043 | | | | | 2,592,570 | | | | | | 0.0 | | |
4,300,000 (1) | | | Cascades, Inc./Cascades USA, Inc., 5.375%, 01/15/2028 | | | | | 3,646,422 | | | | | | 0.1 | | |
1,679,000 | | | CSX Corp., 4.100%, 11/15/2032 | | | | | 1,525,846 | | | | | | 0.0 | | |
3,635,000 (2) | | | CSX Corp., 4.500%, 11/15/2052 | | | | | 3,059,752 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Industrial (continued) | | ||||||||||||
719,000 | | | CSX Corp., 4.500%, 08/01/2054 | | | | $ | 597,759 | | | | | | 0.0 | | |
2,748,000 | | | CSX Corp., 4.650%, 03/01/2068 | | | | | 2,227,023 | | | | | | 0.0 | | |
7,800,000 | | | Eaton Corp., 4.150%, 03/15/2033 | | | | | 7,058,503 | | | | | | 0.1 | | |
983,000 | | | FedEx Corp., 3.900%, 02/01/2035 | | | | | 810,730 | | | | | | 0.0 | | |
1,912,000 | | | FedEx Corp., 4.050%, 02/15/2048 | | | | | 1,406,440 | | | | | | 0.0 | | |
1,651,000 | | | FedEx Corp., 4.400%, 01/15/2047 | | | | | 1,283,466 | | | | | | 0.0 | | |
2,685,416 | | | FedEx Corp. 2020-1 Class AA Pass Through Trust, 1.875%, 08/20/2035 | | | | | 2,215,666 | | | | | | 0.0 | | |
1,664,000 | | | GE Capital International Funding Co. Unlimited Co., 4.418%, 11/15/2035 | | | | | 1,492,974 | | | | | | 0.0 | | |
2,396,000 | | | John Deere Capital Corp., 3.350%, 04/18/2029 | | | | | 2,165,754 | | | | | | 0.0 | | |
2,383,000 | | | John Deere Capital Corp., 4.350%, 09/15/2032 | | | | | 2,266,381 | | | | | | 0.0 | | |
2,000,000 (1)(2) | | | Klabin Austria GmbH, 3.200%, 01/12/2031 | | | | | 1,456,975 | | | | | | 0.0 | | |
2,390,000 (1) | | | Komatsu Finance America, Inc., 5.499%, 10/06/2027 | | | | | 2,392,180 | | | | | | 0.0 | | |
12,925,000 (1) | | | Misc Capital Two Labuan Ltd., 3.750%, 04/06/2027 | | | | | 11,714,141 | | | | | | 0.2 | | |
1,224,000 | | | Norfolk Southern Corp., 4.100%, 05/15/2121 | | | | | 815,215 | | | | | | 0.0 | | |
5,458,000 | | | Parker-Hannifin Corp., 4.500%, 09/15/2029 | | | | | 5,153,266 | | | | | | 0.1 | | |
3,618,000 (1) | | | Penske Truck Leasing Co. Lp / PTL Finance Corp., 1.200%, 11/15/2025 | | | | | 3,147,065 | | | | | | 0.0 | | |
4,922,000 (1) | | | Penske Truck Leasing Co. Lp / PTL Finance Corp., 1.700%, 06/15/2026 | | | | | 4,238,670 | | | | | | 0.1 | | |
211,000 | | | Raytheon Technologies Corp., 3.650%, 08/16/2023 | | | | | 209,035 | | | | | | 0.0 | | |
3,933,000 | | | Raytheon Technologies Corp., 4.450%, 11/16/2038 | | | | | 3,432,579 | | | | | | 0.1 | | |
7,750,000 | | | Raytheon Technologies Corp., 4.500%, 06/01/2042 | | | | | 6,652,293 | | | | | | 0.1 | | |
3,235,000 (1) | | | Sealed Air Corp., 1.573%, 10/15/2026 | | | | | 2,712,433 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Industrial (continued) | | ||||||||||||
5,180,000 (1)(2) | | | Sensata Technologies, Inc., 3.750%, 02/15/2031 | | | | $ | 4,091,268 | | | | | | 0.1 | | |
4,773,000 (2) | | | Silgan Holdings, Inc., 4.125%, 02/01/2028 | | | | | 4,243,698 | | | | | | 0.1 | | |
4,197,000 (1) | | | SMBC Aviation Capital Finance DAC, 1.900%, 10/15/2026 | | | | | 3,501,597 | | | | | | 0.1 | | |
5,083,000 | | | Sonoco Products Co., 2.250%, 02/01/2027 | | | | | 4,508,699 | | | | | | 0.1 | | |
4,925,000 (1) | | | Standard Industries, Inc./NJ, 4.375%, 07/15/2030 | | | | | 3,779,494 | | | | | | 0.1 | | |
4,445,000 (1) | | | Summit Materials LLC / Summit Materials Finance Corp., 5.250%, 01/15/2029 | | | | | 3,917,134 | | | | | | 0.1 | | |
1,160,000 | | | TD SYNNEX Corp., 1.750%, 08/09/2026 | | | | | 987,367 | | | | | | 0.0 | | |
6,225,000 (2) | | | Teledyne Technologies, Inc., 1.600%, 04/01/2026 | | | | | 5,428,140 | | | | | | 0.1 | | |
5,745,000 (1) | | | TTX Co., 3.600%, 01/15/2025 | | | | | 5,533,853 | | | | | | 0.1 | | |
6,080,000 | | | Union Pacific Corp., 3.500%, 02/14/2053 | | | | | 4,422,523 | | | | | | 0.1 | | |
2,535,000 | | | Union Pacific Corp., 4.950%, 09/09/2052 | | | | | 2,369,082 | | | | | | 0.0 | | |
1,956,000 | | | Union Pacific Corp., 5.150%, 01/20/2063 | | | | | 1,823,185 | | | | | | 0.0 | | |
2,725,000 | | | Waste Connections, Inc., 4.200%, 01/15/2033 | | | | | 2,470,561 | | | | | | 0.0 | | |
| | | | | | | | 161,976,181 | | | | | | 2.1 | | |
| | | Technology: 2.1% | | ||||||||||||
8,143,000 | | | Advanced Micro Devices, Inc., 3.924%, 06/01/2032 | | | | | 7,393,480 | | | | | | 0.1 | | |
7,089,000 | | | Advanced Micro Devices, Inc., 4.393%, 06/01/2052 | | | | | 6,006,221 | | | | | | 0.1 | | |
5,817,000 | | | Apple, Inc., 2.650%, 02/08/2051 | | | | | 3,836,850 | | | | | | 0.1 | | |
7,816,000 | | | Apple, Inc., 2.800%, 02/08/2061 | | | | | 4,891,075 | | | | | | 0.1 | | |
2,590,000 | | | Apple, Inc., 2.850%, 08/05/2061 | | | | | 1,632,200 | | | | | | 0.0 | | |
2,003,000 (2) | | | Apple, Inc., 3.350%, 08/08/2032 | | | | | 1,785,969 | | | | | | 0.0 | | |
1,040,000 | | | Apple, Inc., 3.450%, 02/09/2045 | | | | | 823,236 | | | | | | 0.0 | | |
3,576,000 | | | Apple, Inc., 3.750%, 09/12/2047 | | | | | 2,903,331 | | | | | | 0.0 | | |
4,216,000 (2) | | | Apple, Inc., 3.950%, 08/08/2052 | | | | | 3,528,999 | | | | | | 0.1 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Technology (continued) | | ||||||||||||
1,755,000 | | | Apple, Inc., 4.100%, 08/08/2062 | | | | $ | 1,441,240 | | | | | | 0.0 | | |
1,218,000 | | | Apple, Inc., 4.500%, 02/23/2036 | | | | | 1,181,821 | | | | | | 0.0 | | |
3,518,000 (1) | | | Broadcom, Inc., 4.926%, 05/15/2037 | | | | | 2,907,464 | | | | | | 0.1 | | |
3,177,000 (2) | | | CDW LLC / CDW Finance Corp., 3.250%, 02/15/2029 | | | | | 2,584,191 | | | | | | 0.0 | | |
2,143,000 | | | Dell International LLC / EMC Corp., 6.020%, 06/15/2026 | | | | | 2,153,797 | | | | | | 0.0 | | |
2,310,000 | | | DXC Technology Co., 1.800%, 09/15/2026 | | | | | 1,982,104 | | | | | | 0.0 | | |
2,315,000 | | | DXC Technology Co., 2.375%, 09/15/2028 | | | | | 1,893,640 | | | | | | 0.0 | | |
2,301,000 | | | Fiserv, Inc., 3.500%, 07/01/2029 | | | | | 2,004,303 | | | | | | 0.0 | | |
7,861,000 | | | HP, Inc., 2.650%, 06/17/2031 | | | | | 5,780,054 | | | | | | 0.1 | | |
1,084,000 | | | HP, Inc., 4.000%, 04/15/2029 | | | | | 951,108 | | | | | | 0.0 | | |
2,466,000 | | | HP, Inc., 4.750%, 01/15/2028 | | | | | 2,318,214 | | | | | | 0.0 | | |
2,139,000 (1) | | | Infor, Inc., 1.450%, 07/15/2023 | | | | | 2,064,610 | | | | | | 0.0 | | |
1,915,000 | | | Intel Corp., 3.100%, 02/15/2060 | | | | | 1,160,959 | | | | | | 0.0 | | |
2,441,000 | | | Intel Corp., 3.200%, 08/12/2061 | | | | | 1,527,247 | | | | | | 0.0 | | |
7,441,000 | | | Intel Corp., 3.250%, 11/15/2049 | | | | | 4,949,041 | | | | | | 0.1 | | |
2,444,000 | | | Intel Corp., 3.750%, 08/05/2027 | | | | | 2,323,579 | | | | | | 0.0 | | |
858,000 | | | Intel Corp., 4.150%, 08/05/2032 | | | | | 782,527 | | | | | | 0.0 | | |
2,043,000 | | | Intel Corp., 5.050%, 08/05/2062 | | | | | 1,776,276 | | | | | | 0.0 | | |
2,322,000 | | | International Business Machines Corp., 3.500%, 05/15/2029 | | | | | 2,101,865 | | | | | | 0.0 | | |
3,641,000 (2) | | | International Business Machines Corp., 4.150%, 07/27/2027 | | | | | 3,500,784 | | | | | | 0.1 | | |
3,639,000 (2) | | | International Business Machines Corp., 4.400%, 07/27/2032 | | | | | 3,364,646 | | | | | | 0.1 | | |
3,603,000 | | | International Business Machines Corp., 4.900%, 07/27/2052 | | | | | 3,159,417 | | | | | | 0.1 | | |
5,627,000 | | | KLA Corp., 4.950%, 07/15/2052 | | | | | 5,125,447 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Technology (continued) | | ||||||||||||
2,819,000 | | | KLA Corp., 5.250%, 07/15/2062 | | | | $ | 2,598,276 | | | | | | 0.0 | | |
2,708,000 | | | Kyndryl Holdings, Inc., 2.050%, 10/15/2026 | | | | | 2,178,423 | | | | | | 0.0 | | |
6,028,000 | | | Kyndryl Holdings, Inc., 2.700%, 10/15/2028 | | | | | 4,415,453 | | | | | | 0.1 | | |
1,836,000 | | | Kyndryl Holdings, Inc., 3.150%, 10/15/2031 | | | | | 1,233,266 | | | | | | 0.0 | | |
5,223,000 | | | Microchip Technology, Inc., 2.670%, 09/01/2023 | | | | | 5,092,212 | | | | | | 0.1 | | |
7,542,000 | | | Microsoft Corp., 2.921%, 03/17/2052 | | | | | 5,336,253 | | | | | | 0.1 | | |
4,533,000 | | | NXP BV / NXP Funding LLC, 5.350%, 03/01/2026 | | | | | 4,483,023 | | | | | | 0.1 | | |
1,628,000 (2) | | | NXP BV / NXP Funding LLC / NXP USA, Inc., 3.250%, 11/30/2051 | | | | | 977,184 | | | | | | 0.0 | | |
1,900,000 | | | NXP BV / NXP Funding LLC / NXP USA, Inc., 3.400%, 05/01/2030 | | | | | 1,586,190 | | | | | | 0.0 | | |
4,775,000 (1) | | | Open Text Holdings, Inc., 4.125%, 12/01/2031 | | | | | 3,603,681 | | | | | | 0.1 | | |
6,520,000 | | | Oracle Corp., 2.300%, 03/25/2028 | | | | | 5,456,030 | | | | | | 0.1 | | |
640,000 | | | Oracle Corp., 3.600%, 04/01/2050 | | | | | 401,675 | | | | | | 0.0 | | |
2,948,000 | | | Oracle Corp., 3.650%, 03/25/2041 | | | | | 2,008,105 | | | | | | 0.0 | | |
4,921,000 | | | Oracle Corp., 3.800%, 11/15/2037 | | | | | 3,580,375 | | | | | | 0.1 | | |
297,000 | | | Oracle Corp., 3.850%, 07/15/2036 | | | | | 222,740 | | | | | | 0.0 | | |
1,387,000 | | | Oracle Corp., 3.950%, 03/25/2051 | | | | | 922,497 | | | | | | 0.0 | | |
4,109,000 | | | Oracle Corp., 4.000%, 11/15/2047 | | | | | 2,763,899 | | | | | | 0.0 | | |
1,885,000 (1) | | | Renesas Electronics Corp., 2.170%, 11/25/2026 | | | | | 1,622,744 | | | | | | 0.0 | | |
2,498,000 | | | Roper Technologies, Inc., 1.400%, 09/15/2027 | | | | | 2,070,377 | | | | | | 0.0 | | |
3,601,000 | | | Salesforce, Inc., 2.700%, 07/15/2041 | | | | | 2,488,156 | | | | | | 0.0 | | |
5,225,000 (2) | | | Seagate HDD Cayman, 3.375%, 07/15/2031 | | | | | 3,659,774 | | | | | | 0.1 | | |
1,900,000 | | | Take-Two Interactive Software, Inc., 4.000%, 04/14/2032 | | | | | 1,651,929 | | | | | | 0.0 | | |
2,305,000 | | | Texas Instruments, Inc., 3.650%, 08/16/2032 | | | | | 2,090,908 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Technology (continued) | | ||||||||||||
3,026,000 | | | Texas Instruments, Inc., 4.100%, 08/16/2052 | | | | $ | 2,591,729 | | | | | | 0.0 | | |
5,540,000 | | | VMware, Inc., 1.400%, 08/15/2026 | | | | | 4,744,705 | | | | | | 0.1 | | |
2,395,000 | | | VMware, Inc., 1.800%, 08/15/2028 | | | | | 1,901,182 | | | | | | 0.0 | | |
| | | | | | | | 159,516,481 | | | | | | 2.1 | | |
| | | Utilities: 4.1% | | ||||||||||||
856,000 | | | AEP Texas, Inc., 3.450%, 01/15/2050 | | | | | 583,434 | | | | | | 0.0 | | |
3,671,000 (1) | | | AEP Texas, Inc., 3.850%, 10/01/2025 | | | | | 3,528,607 | | | | | | 0.1 | | |
2,870,000 | | | AES Corp./The, 1.375%, 01/15/2026 | | | | | 2,475,281 | | | | | | 0.0 | | |
2,714,000 (1) | | | AES Corp./The, 3.950%, 07/15/2030 | | | | | 2,329,521 | | | | | | 0.0 | | |
2,273,000 | | | Alabama Power Co., 3.450%, 10/01/2049 | | | | | 1,615,760 | | | | | | 0.0 | | |
2,459,000 (1) | | | Alliant Energy Finance LLC, 3.600%, 03/01/2032 | | | | | 2,103,848 | | | | | | 0.0 | | |
10,755,000 (1) | | | Alliant Energy Finance LLC, 3.750%, 06/15/2023 | | | | | 10,622,456 | | | | | | 0.2 | | |
1,956,000 | | | American Electric Power Co., Inc., 3.250%, 03/01/2050 | | | | | 1,264,625 | | | | | | 0.0 | | |
3,377,000 (3) | | | American Electric Power Co., Inc., 3.875%, 02/15/2062 | | | | | 2,650,671 | | | | | | 0.0 | | |
2,784,000 (1) | | | American Transmission Systems, Inc., 2.650%, 01/15/2032 | | | | | 2,189,713 | | | | | | 0.0 | | |
4,130,000 (1) | | | American Transmission Systems, Inc., 5.000%, 09/01/2044 | | | | | 3,701,356 | | | | | | 0.1 | | |
2,473,000 | | | Appalachian Power Co., 2.700%, 04/01/2031 | | | | | 1,979,879 | | | | | | 0.0 | | |
1,844,000 | | | Appalachian Power Co., 3.700%, 05/01/2050 | | | | | 1,309,648 | | | | | | 0.0 | | |
2,379,000 | | | Arizona Public Service Co., 4.200%, 08/15/2048 | | | | | 1,833,013 | | | | | | 0.0 | | |
9,776,000 | | | Avangrid, Inc., 3.200%, 04/15/2025 | | | | | 9,255,589 | | | | | | 0.1 | | |
3,010,000 | | | Baltimore Gas and Electric Co., 2.250%, 06/15/2031 | | | | | 2,407,121 | | | | | | 0.0 | | |
2,817,000 (2) | | | Berkshire Hathaway Energy Co., 1.650%, 05/15/2031 | | | | | 2,133,536 | | | | | | 0.0 | | |
3,464,000 (1) | | | Berkshire Hathaway Energy Co., 4.600%, 05/01/2053 | | | | | 2,928,769 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
2,488,000 | | | Black Hills Corp., 2.500%, 06/15/2030 | | | | $ | 1,961,678 | | | | | | 0.0 | | |
2,237,000 | | | Black Hills Corp., 3.050%, 10/15/2029 | | | | | 1,878,546 | | | | | | 0.0 | | |
1,720,000 | | | Black Hills Corp., 4.250%, 11/30/2023 | | | | | 1,713,695 | | | | | | 0.0 | | |
1,893,000 | | | Black Hills Corp., 4.350%, 05/01/2033 | | | | | 1,658,076 | | | | | | 0.0 | | |
566,000 | | | CenterPoint Energy Houston Electric LLC, 3.550%, 08/01/2042 | | | | | 435,320 | | | | | | 0.0 | | |
2,166,000 (1) | | | Cleveland Electric Illuminating Co/The, 3.500%, 04/01/2028 | | | | | 1,954,019 | | | | | | 0.0 | | |
1,593,000 (3) | | | CMS Energy Corp., 3.750%, 12/01/2050 | | | | | 1,174,837 | | | | | | 0.0 | | |
7,338,000 (3) | | | CMS Energy Corp., 4.750%, 06/01/2050 | | | | | 6,218,955 | | | | | | 0.1 | | |
2,309,000 | | | Commonwealth Edison Co., 3.750%, 08/15/2047 | | | | | 1,785,380 | | | | | | 0.0 | | |
1,709,000 | | | Consolidated Edison Co. of New York, Inc., 4.000%, 11/15/2057 | | | | | 1,250,308 | | | | | | 0.0 | | |
2,375,000 | | | Consolidated Edison Co. of New York, Inc., 4.625%, 12/01/2054 | | | | | 1,955,257 | | | | | | 0.0 | | |
731,000 | | | Consolidated Edison Co. of New York, Inc., 5.300%, 03/01/2035 | | | | | 689,712 | | | | | | 0.0 | | |
1,975,000 | | | Consumers Energy Co., 4.200%, 09/01/2052 | | | | | 1,643,674 | | | | | | 0.0 | | |
6,192,000 (3) | | | Dominion Energy, Inc., 4.350%, 12/31/2199 | | | | | 5,283,996 | | | | | | 0.1 | | |
3,456,000 (3) | | | Dominion Energy, Inc., 4.650%, 12/31/2199 | | | | | 3,061,163 | | | | | | 0.1 | | |
1,295,000 | | | Duke Energy Carolinas LLC, 2.550%, 04/15/2031 | | | | | 1,065,180 | | | | | | 0.0 | | |
1,542,000 | | | Duke Energy Carolinas LLC, 3.700%, 12/01/2047 | | | | | 1,155,536 | | | | | | 0.0 | | |
587,000 | | | Duke Energy Carolinas LLC, 3.750%, 06/01/2045 | | | | | 446,959 | | | | | | 0.0 | | |
2,357,000 | | | Duke Energy Carolinas LLC, 4.000%, 09/30/2042 | | | | | 1,901,182 | | | | | | 0.0 | | |
70,000 | | | Duke Energy Carolinas LLC, 4.250%, 12/15/2041 | | | | | 58,712 | | | | | | 0.0 | | |
735,000 (2)(3) | | | Duke Energy Corp., 4.875%, 12/31/2199 | | | | | 660,576 | | | | | | 0.0 | | |
4,024,000 | | | Duke Energy Florida LLC, 2.400%, 12/15/2031 | | | | | 3,204,467 | | | | | | 0.1 | | |
660,000 | | | Duke Energy Florida LLC, 4.200%, 07/15/2048 | | | | | 544,211 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
1,834,000 | | | Duke Energy Indiana LLC, 2.750%, 04/01/2050 | | | | $ | 1,143,328 | | | | | | 0.0 | | |
4,719,000 | | | Duke Energy Indiana LLC, 3.250%, 10/01/2049 | | | | | 3,213,110 | | | | | | 0.1 | | |
1,662,000 | | | Duke Energy Ohio, Inc., 2.125%, 06/01/2030 | | | | | 1,328,986 | | | | | | 0.0 | | |
2,488,000 | | | Duke Energy Ohio, Inc., 3.700%, 06/15/2046 | | | | | 1,860,970 | | | | | | 0.0 | | |
3,413,000 | | | Duke Energy Progress LLC, 3.700%, 10/15/2046 | | | | | 2,583,492 | | | | | | 0.0 | | |
3,699,000 | | | Duke Energy Progress LLC, 4.100%, 05/15/2042 | | | | | 2,990,154 | | | | | | 0.1 | | |
104,000 | | | Duke Energy Progress LLC, 4.100%, 03/15/2043 | | | | | 85,748 | | | | | | 0.0 | | |
2,505,000 | | | Duke Energy Progress LLC, 4.200%, 08/15/2045 | | | | | 2,035,467 | | | | | | 0.0 | | |
1,645,000 (1) | | | Duquesne Light Holdings, Inc., 2.532%, 10/01/2030 | | | | | 1,263,494 | | | | | | 0.0 | | |
2,695,000 | | | Entergy Arkansas LLC, 2.650%, 06/15/2051 | | | | | 1,634,822 | | | | | | 0.0 | | |
706,000 | | | Entergy Arkansas LLC, 3.350%, 06/15/2052 | | | | | 483,660 | | | | | | 0.0 | | |
2,090,000 | | | Entergy Arkansas LLC, 4.200%, 04/01/2049 | | | | | 1,714,759 | | | | | | 0.0 | | |
4,202,000 | | | Entergy Corp., 0.900%, 09/15/2025 | | | | | 3,701,019 | | | | | | 0.1 | | |
2,722,000 | | | Entergy Corp., 2.400%, 06/15/2031 | | | | | 2,083,911 | | | | | | 0.0 | | |
1,286,000 | | | Entergy Corp., 2.800%, 06/15/2030 | | | | | 1,043,378 | | | | | | 0.0 | | |
3,667,000 | | | Entergy Louisiana LLC, 4.200%, 04/01/2050 | | | | | 2,946,108 | | | | | | 0.1 | | |
3,302,000 | | | Entergy Louisiana LLC, 4.750%, 09/15/2052 | | | | | 2,881,620 | | | | | | 0.1 | | |
2,172,000 | | | Entergy Texas, Inc., 4.000%, 03/30/2029 | | | | | 2,011,137 | | | | | | 0.0 | | |
2,642,000 | | | Evergy Kansas Central, Inc., 3.250%, 09/01/2049 | | | | | 1,828,760 | | | | | | 0.0 | | |
2,216,000 | | | Evergy Metro, Inc., 2.250%, 06/01/2030 | | | | | 1,804,891 | | | | | | 0.0 | | |
2,943,000 | | | Eversource Energy, 0.800%, 08/15/2025 | | | | | 2,605,227 | | | | | | 0.0 | | |
2,750,000 | | | Eversource Energy, 1.400%, 08/15/2026 | | | | | 2,386,395 | | | | | | 0.0 | | |
4,991,000 | | | Eversource Energy, 2.900%, 03/01/2027 | | | | | 4,536,173 | | | | | | 0.1 | | |
2,059,000 | | | Eversource Energy, 3.375%, 03/01/2032 | | | | | 1,734,307 | | | | | | 0.0 | | |
729,000 | | | Exelon Corp., 4.050%, 04/15/2030 | | | | | 661,558 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
965,000 | | | Florida Power & Light Co., 2.875%, 12/04/2051 | | | | $ | 639,337 | | | | | | 0.0 | | |
1,725,000 | | | Fortis, Inc./Canada, 3.055%, 10/04/2026 | | | | | 1,571,088 | | | | | | 0.0 | | |
3,055,000 | | | Georgia Power Co., 2.200%, 09/15/2024 | | | | | 2,894,332 | | | | | | 0.1 | | |
1,032,000 | | | Georgia Power Co., 5.125%, 05/15/2052 | | | | | 933,929 | | | | | | 0.0 | | |
2,124,000 | | | Georgia Power Co., 5.750%, 04/15/2023 | | | | | 2,133,974 | | | | | | 0.0 | | |
3,667,000 | | | Indiana Michigan Power Co., 3.250%, 05/01/2051 | | | | | 2,458,392 | | | | | | 0.0 | | |
2,587,000 | | | Inkia Energy Ltd., 5.875%, 11/09/2027 | | | | | 2,385,589 | | | | | | 0.0 | | |
2,031,000 | | | Interstate Power and Light Co., 3.100%, 11/30/2051 | | | | | 1,337,377 | | | | | | 0.0 | | |
4,400,000 | | | Interstate Power and Light Co., 3.250%, 12/01/2024 | | | | | 4,252,338 | | | | | | 0.1 | | |
2,383,000 | | | IPALCO Enterprises, Inc., 4.250%, 05/01/2030 | | | | | 2,071,186 | | | | | | 0.0 | | |
1,087,000 (1) | | | Jersey Central Power & Light Co., 2.750%, 03/01/2032 | | | | | 864,114 | | | | | | 0.0 | | |
3,199,000 (1) | | | Jersey Central Power & Light Co., 4.300%, 01/15/2026 | | | | | 3,073,845 | | | | | | 0.1 | | |
1,950,000 (1) | | | Metropolitan Edison Co., 3.500%, 03/15/2023 | | | | | 1,932,798 | | | | | | 0.0 | | |
500,000 | | | MidAmerican Energy Co., 4.400%, 10/15/2044 | | | | | 426,040 | | | | | | 0.0 | | |
4,552,000 | | | Mississippi Power Co., 4.250%, 03/15/2042 | | | | | 3,653,935 | | | | | | 0.1 | | |
271,000 | | | Mississippi Power Co., 4.750%, 10/15/2041 | | | | | 226,522 | | | | | | 0.0 | | |
2,460,000 (1) | | | Monongahela Power Co., 3.550%, 05/15/2027 | | | | | 2,268,577 | | | | | | 0.0 | | |
2,983,000 (1) | | | Narragansett Electric Co/The, 3.395%, 04/09/2030 | | | | | 2,642,292 | | | | | | 0.0 | | |
4,763,000 | | | National Rural Utilities Cooperative Finance Corp., 2.400%, 03/15/2030 | | | | | 3,928,672 | | | | | | 0.1 | | |
3,798,000 | | | National Rural Utilities Cooperative Finance Corp., 2.750%, 04/15/2032 | | | | | 3,090,692 | | | | | | 0.1 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
3,701,000 (2) | | | National Rural Utilities Cooperative Finance Corp., 4.150%, 12/15/2032 | | | | $ | 3,392,957 | | | | | | 0.1 | | |
2,880,000 (3) | | | National Rural Utilities Cooperative Finance Corp., 4.750%, 04/30/2043 | | | | | 2,620,849 | | | | | | 0.0 | | |
8,110,000 | | | NextEra Energy Capital Holdings, Inc., 1.875%, 01/15/2027 | | | | | 7,048,656 | | | | | | 0.1 | | |
2,635,000 | | | NextEra Energy Capital Holdings, Inc., 1.900%, 06/15/2028 | | | | | 2,184,274 | | | | | | 0.0 | | |
1,857,000 | | | NextEra Energy Capital Holdings, Inc., 2.440%, 01/15/2032 | | | | | 1,447,793 | | | | | | 0.0 | | |
5,461,000 (3) | | | NextEra Energy Capital Holdings, Inc., 3.800%, 03/15/2082 | | | | | 4,292,807 | | | | | | 0.1 | | |
3,711,000 | | | NextEra Energy Capital Holdings, Inc., 4.255%, 09/01/2024 | | | | | 3,660,231 | | | | | | 0.1 | | |
2,333,000 | | | NextEra Energy Capital Holdings, Inc., 5.000%, 07/15/2032 | | | | | 2,230,754 | | | | | | 0.0 | | |
4,000,000 | | | NiSource, Inc., 0.950%, 08/15/2025 | | | | | 3,554,163 | | | | | | 0.1 | | |
1,453,000 | | | NiSource, Inc., 5.950%, 06/15/2041 | | | | | 1,400,952 | | | | | | 0.0 | | |
1,684,000 | | | NSTAR Electric Co., 1.950%, 08/15/2031 | | | | | 1,318,055 | | | | | | 0.0 | | |
2,418,000 | | | Oglethorpe Power Corp., 3.750%, 08/01/2050 | | | | | 1,703,389 | | | | | | 0.0 | | |
3,812,000 (1) | | | Oncor Electric Delivery Co. LLC, 4.550%, 09/15/2032 | | | | | 3,672,324 | | | | | | 0.1 | | |
3,287,000 | | | ONE Gas, Inc., 1.100%, 03/11/2024 | | | | | 3,149,221 | | | | | | 0.1 | | |
1,861,000 | | | Pacific Gas and Electric Co., 4.250%, 03/15/2046 | | | | | 1,255,493 | | | | | | 0.0 | | |
4,188,000 | | | Pacific Gas and Electric Co., 4.300%, 03/15/2045 | | | | | 2,789,450 | | | | | | 0.1 | | |
2,484,000 | | | Pacific Gas and Electric Co., 4.450%, 04/15/2042 | | | | | 1,758,140 | | | | | | 0.0 | | |
402,000 | | | PacifiCorp, 4.150%, 02/15/2050 | | | | | 324,402 | | | | | | 0.0 | | |
459,000 | | | PECO Energy Co., 3.700%, 09/15/2047 | | | | | 356,258 | | | | | | 0.0 | | |
1,138,000 | | | PECO Energy Co., 4.150%, 10/01/2044 | | | | | 948,644 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
750,000 (1) | | | Perusahaan Listrik Negara PT, 5.375%, 01/25/2029 | | | | $ | 707,411 | | | | | | 0.0 | | |
2,675,000 | | | Perusahaan Listrik Negara PT, 5.450%, 05/21/2028 | | | | | 2,554,050 | | | | | | 0.0 | | |
4,500,000 (1) | | | Perusahaan Listrik Negara PT, 5.450%, 05/21/2028 | | | | | 4,296,532 | | | | | | 0.1 | | |
1,645,000 | | | Piedmont Natural Gas Co., Inc., 3.350%, 06/01/2050 | | | | | 1,096,420 | | | | | | 0.0 | | |
459,000 | | | Public Service Electric and Gas Co., 3.600%, 12/01/2047 | | | | | 344,691 | | | | | | 0.0 | | |
2,889,000 | | | Public Service Enterprise Group, Inc., 0.800%, 08/15/2025 | | | | | 2,543,676 | | | | | | 0.0 | | |
1,749,000 | | | Public Service Enterprise Group, Inc., 1.600%, 08/15/2030 | | | | | 1,313,931 | | | | | | 0.0 | | |
6,396,000 | | | Public Service Enterprise Group, Inc., 2.450%, 11/15/2031 | | | | | 4,987,946 | | | | | | 0.1 | | |
3,163,000 | | | Sempra Energy, 3.800%, 02/01/2038 | | | | | 2,473,258 | | | | | | 0.0 | | |
6,575,000 (3) | | | Sempra Energy, 4.125%, 04/01/2052 | | | | | 5,182,592 | | | | | | 0.1 | | |
3,344,000 (2)(3) | | | Sempra Energy, 4.875%, 12/31/2199 | | | | | 3,118,280 | | | | | | 0.1 | | |
5,948,000 | | | South Jersey Industries, Inc., 5.020%, 04/15/2031 | | | | | 4,841,900 | | | | | | 0.1 | | |
1,440,000 (2) | | | Southern California Edison Co., 3.650%, 02/01/2050 | | | | | 989,420 | | | | | | 0.0 | | |
813,000 | | | Southern California Edison Co., 4.050%, 03/15/2042 | | | | | 607,750 | | | | | | 0.0 | | |
1,166,000 | | | Southern Co. Gas Capital Corp., 4.400%, 05/30/2047 | | | | | 920,511 | | | | | | 0.0 | | |
4,457,000 (3) | | | Southern Co/The, 3.750%, 09/15/2051 | | | | | 3,625,280 | | | | | | 0.1 | | |
4,975,000 (3) | | | Southern Co/The, 4.000%, 01/15/2051 | | | | | 4,471,032 | | | | | | 0.1 | | |
3,430,000 | | | Southern Co/The, 5.113%, 08/01/2027 | | | | | 3,343,987 | | | | | | 0.1 | | |
945,000 | | | Southwest Gas Corp., 4.050%, 03/15/2032 | | | | | 795,035 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
4,444,000 | | | Southwestern Electric Power Co., 1.650%, 03/15/2026 | | | | $ | 3,922,868 | | | | | | 0.1 | | |
1,709,000 | | | Tampa Electric Co., 4.350%, 05/15/2044 | | | | | 1,407,319 | | | | | | 0.0 | | |
3,186,000 | | | Tucson Electric Power Co., 1.500%, 08/01/2030 | | | | | 2,406,655 | | | | | | 0.0 | | |
1,568,000 | | | Tucson Electric Power Co., 4.850%, 12/01/2048 | | | | | 1,353,296 | | | | | | 0.0 | | |
2,260,000 | | | Union Electric Co., 3.900%, 09/15/2042 | | | | | 1,815,395 | | | | | | 0.0 | | |
3,426,000 | | | Virginia Electric and Power Co., 3.800%, 09/15/2047 | | | | | 2,621,376 | | | | | | 0.0 | | |
3,934,000 (1) | | | Vistra Operations Co. LLC, 5.125%, 05/13/2025 | | | | | 3,826,051 | | | | | | 0.1 | | |
2,086,000 | | | Washington Gas Light Co., 3.650%, 09/15/2049 | | | | | 1,540,141 | | | | | | 0.0 | | |
4,673,000 | | | WEC Energy Group, Inc., 1.375%, 10/15/2027 | | | | | 3,855,871 | | | | | | 0.1 | | |
2,748,000 | | | WEC Energy Group, Inc., 2.200%, 12/15/2028 | | | | | 2,273,553 | | | | | | 0.0 | | |
927,000 | | | WEC Energy Group, Inc., 5.000%, 09/27/2025 | | | | | 924,329 | | | | | | 0.0 | | |
1,297,000 | | | WEC Energy Group, Inc., 5.150%, 10/01/2027 | | | | | 1,286,810 | | | | | | 0.0 | | |
1,500,000 (2) | | | Wisconsin Electric Power Co., 1.700%, 06/15/2028 | | | | | 1,256,327 | | | | | | 0.0 | | |
3,590,000 | | | Wisconsin Public Service Corp., 3.671%, 12/01/2042 | | | | | 2,733,818 | | | | | | 0.0 | | |
| | | | | | | | 318,508,092 | | | | | | 4.1 | | |
| | | Total Corporate Bonds/Notes (Cost $3,003,326,842) | | | | | 2,509,794,602 | | | | | | 32.3 | | |
COLLATERALIZED MORTGAGE OBLIGATIONS: 16.5% | | |||||||||||||||
1,660,987 | | | Alternative Loan Trust 2004-J7 MI, 4.104%, (US0001M + 1.020%), 10/25/2034 | | | | | 1,668,810 | | | | | | 0.0 | | |
446,999 | | | Alternative Loan Trust 2005-65CB 2A4, 5.500%, 12/25/2035 | | | | | 330,897 | | | | | | 0.0 | | |
539,203 | | | Alternative Loan Trust 2005-6CB 1A3, 5.250%, 04/25/2035 | | | | | 457,401 | | | | | | 0.0 | | |
1,078,137 | | | Alternative Loan Trust 2005-J2 1A12, 3.484%, (US0001M + 0.400%), 04/25/2035 | | | | | 849,096 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
626,154 | | | Alternative Loan Trust 2006-13T1 A9, 6.000%, 05/25/2036 | | | | $ | 307,480 | | | | | | 0.0 | | |
122,107 | | | Alternative Loan Trust 2006-18CB A10, 3.484%, (US0001M + 0.400%), 07/25/2036 | | | | | 56,640 | | | | | | 0.0 | | |
730,340 | | | Alternative Loan Trust 2006-19CB A28, 3.684%, (US0001M + 0.600%), 08/25/2036 | | | | | 392,809 | | | | | | 0.0 | | |
870,573 | | | Alternative Loan Trust 2007-23CB A3, 3.584%, (US0001M + 0.500%), 09/25/2037 | | | | | 398,525 | | | | | | 0.0 | | |
1,939,097 | | | Alternative Loan Trust 2007-2CB 2A1, 3.684%, (US0001M + 0.600%), 03/25/2037 | | | | | 898,891 | | | | | | 0.0 | | |
834,695 | | | Alternative Loan Trust 2007-3T1 1A11, 6.000%, 04/25/2037 | | | | | 428,999 | | | | | | 0.0 | | |
763,154 | | | Alternative Loan Trust 2007-8CB A3, 3.584%, (US0001M + 0.500%), 05/25/2037 | | | | | 389,074 | | | | | | 0.0 | | |
1,525,845 | | | American Home Mortgage Assets Trust 2007-4 A4, 3.664%, (US0001M + 0.290%), 08/25/2037 | | | | | 1,374,827 | | | | | | 0.0 | | |
798,403 (1)(3) | | | Arroyo Mortgage Trust 2019-3 A3, 3.416%, 10/25/2048 | | | | | 743,402 | | | | | | 0.0 | | |
571,970 | | | Banc of America Funding 2007-2 1A16 Trust, 3.684%, (US0001M + 0.600%), 03/25/2037 | | | | | 459,973 | | | | | | 0.0 | | |
680,730 (5) | | | Banc of America Mortgage 2007-2 A8 Trust, 6.000%, 05/25/2037 | | | | | 46,946 | | | | | | 0.0 | | |
794,988 (3) | | | Bear Stearns ALT-A Trust 2005-4 23A1, 2.999%, 05/25/2035 | | | | | 753,643 | | | | | | 0.0 | | |
1,038,866 (3) | | | Bear Stearns ALT-A Trust 2005-7 21A1, 3.634%, 09/25/2035 | | | | | 874,789 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
2,211,264 | | | Bear Stearns Mortgage Funding Trust 2006-AR5 2A1, 3.274%, (US0001M + 0.190%), 01/25/2037 | | | | $ | 1,933,595 | | | | | | 0.0 | | |
2,000,000 (1) | | | Bellemeade Re 2019-1A M2 Ltd., 5.784%, (US0001M + 2.700%), 03/25/2029 | | | | | 1,990,580 | | | | | | 0.0 | | |
13,147,000 (1) | | | Bellemeade RE 2021-3 A M1C Ltd., 3.831%, (SOFR30A + 1.550%), 09/25/2031 | | | | | 11,720,355 | | | | | | 0.2 | | |
1,000,000 (1) | | | Bellemeade Re 2022-1 M1C Ltd., 5.981%, (SOFR30A + 3.700%), 01/26/2032 | | | | | 936,084 | | | | | | 0.0 | | |
1,804,880 (1)(3) | | | Chase Mortgage Finance Corp. 2019-1 B2, 3.906%, 03/25/2050 | | | | | 1,486,639 | | | | | | 0.0 | | |
2,109,685 (1)(3) | | | Chase Mortgage Finance Corp. 2019-1 B3, 3.906%, 03/25/2050 | | | | | 1,698,465 | | | | | | 0.0 | | |
1,078,720 (3) | | | CHL Mortgage Pass-Through Trust 2004-22 A3, 2.778%, 11/25/2034 | | | | | 1,018,675 | | | | | | 0.0 | | |
468,965 | | | CHL Mortgage Pass-Through Trust 2007-7 A7, 5.750%, 06/25/2037 | | | | | 259,908 | | | | | | 0.0 | | |
821,306 (1)(3) | | | CHNGE Mortgage Trust 2022-1 A1, 3.007%, 01/25/2067 | | | | | 756,238 | | | | | | 0.0 | | |
128,159 (1)(3) | | | CIM Trust 2019-INV1 A1, 4.000%, 02/25/2049 | | | | | 124,507 | | | | | | 0.0 | | |
272,296 (1)(3) | | | CIM Trust 2019-INV3 A3, 3.500%, 08/25/2049 | | | | | 250,179 | | | | | | 0.0 | | |
2,801,239 (1)(3) | | | CIM Trust 2019-J2 B2, 3.770%, 10/25/2049 | | | | | 2,343,556 | | | | | | 0.0 | | |
933,746 (1)(3) | | | CIM Trust 2019-J2 B3, 3.770%, 10/25/2049 | | | | | 778,368 | | | | | | 0.0 | | |
2,600,000 (1)(3) | | | CIM Trust 2019-R5 M2, 3.250%, 09/25/2059 | | | | | 2,261,337 | | | | | | 0.0 | | |
3,133,635 (1)(3) | | | CIM Trust 2020-J1 B3, 3.447%, 07/25/2050 | | | | | 2,455,374 | | | | | | 0.0 | | |
741,379 | | | Citicorp Mortgage Securities Trust Series 2006-3 1A4, 6.000%, 06/25/2036 | | | | | 653,316 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
653,066 (3) | | | Citigroup Mortgage Loan Trust 2006-AR9 2A, 3.806%, 11/25/2036 | | | | $ | 569,644 | | | | | | 0.0 | | |
312,126 (3) | | | Citigroup Mortgage Loan Trust 2007-10 22AA, 3.878%, 09/25/2037 | | | | | 282,755 | | | | | | 0.0 | | |
881,648 (1)(3) | | | Citigroup Mortgage Loan Trust 2015-A B2, 4.500%, 06/25/2058 | | | | | 821,813 | | | | | | 0.0 | | |
1,355,778 (1)(3) | | | Citigroup Mortgage Loan Trust 2021-J2 B2W, 2.772%, 07/25/2051 | | | | | 1,032,043 | | | | | | 0.0 | | |
1,523,802 (1)(3) | | | Citigroup Mortgage Loan Trust 2021-J2 B3W, 2.772%, 07/25/2051 | | | | | 1,146,906 | | | | | | 0.0 | | |
4,578,457 (1) | | | Connecticut Avenue Securities Trust 2020-R02 2B1, 6.084%, (US0001M + 3.000%), 01/25/2040 | | | | | 4,095,613 | | | | | | 0.1 | | |
2,390,391 (1) | | | Connecticut Avenue Securities Trust 2020-R02 2M2, 5.084%, (US0001M + 2.000%), 01/25/2040 | | | | | 2,344,540 | | | | | | 0.0 | | |
4,800,000 (1) | | | Connecticut Avenue Securities Trust 2021-R01 1B1, 5.381%, (SOFR30A + 3.100%), 10/25/2041 | | | | | 4,365,252 | | | | | | 0.1 | | |
2,000,000 (1) | | | Connecticut Avenue Securities Trust 2021-R03 1B1, 5.031%, (SOFR30A + 2.750%), 12/25/2041 | | | | | 1,701,356 | | | | | | 0.0 | | |
13,600,000 (1) | | | Connecticut Avenue Securities Trust 2022-R01 1B1, 5.431%, (SOFR30A + 3.150%), 12/25/2041 | | | | | 11,799,393 | | | | | | 0.2 | | |
1,500,000 (1) | | | Connecticut Avenue Securities Trust 2022-R02 2B1, 6.781%, (SOFR30A + 4.500%), 01/25/2042 | | | | | 1,347,504 | | | | | | 0.0 | | |
404,418 | | | Countrywide Alternative Loan Trust 2005-53T2 2A6, 3.584%, (US0001M + 0.500%), 11/25/2035 | | | | | 210,312 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
740,968 (1) | | | CSMC Series 2008-2R 1A1, 6.000%, 07/25/2037 | | | | $ | 633,924 | | | | | | 0.0 | | |
793,624 (1)(3) | | | CSMC Trust 2015-2 B3, 3.902%, 02/25/2045 | | | | | 728,809 | | | | | | 0.0 | | |
57,646,458 (3)(5) | | | Deutsche ALT-A Securities, Inc. ALT 07-AB1 X, 0.773%, 04/25/2037 | | | | | 2,037,393 | | | | | | 0.0 | | |
5,000,000 (1) | | | Eagle RE 2021-2 M1C Ltd., 5.731%, (SOFR30A + 3.450%), 04/25/2034 | | | | | 4,841,314 | | | | | | 0.1 | | |
800,000 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2020-SBT1 1M2, 6.734%, (US0001M + 3.650%), 02/25/2040 | | | | | 785,141 | | | | | | 0.0 | | |
2,409,245 (5) | | | Fannie Mae 2008-12 SC, 3.266%, (-1.000*US0001M + 6.350%), 03/25/2038 | | | | | 200,372 | | | | | | 0.0 | | |
8,801,089 | | | Fannie Mae 2011-99 CZ, 4.500%, 10/25/2041 | | | | | 8,675,035 | | | | | | 0.1 | | |
419,894 | | | Fannie Mae 2012-110 CA, 3.000%, 10/25/2042 | | | | | 384,579 | | | | | | 0.0 | | |
5,919,751 | | | Fannie Mae 2012-66 EP, 4.000%, 06/25/2042 | | | | | 5,628,127 | | | | | | 0.1 | | |
1,396,649 | | | Fannie Mae 2013-116 UB, 4.000%, 11/25/2043 | | | | | 1,304,312 | | | | | | 0.0 | | |
1,841,100 | | | Fannie Mae 2013-20 DL, 4.000%, 03/25/2033 | | | | | 1,785,827 | | | | | | 0.0 | | |
15,422,913 (5) | | | Fannie Mae 2016-82 SD, 2.966%, (-1.000*US0001M + 6.050%), 11/25/2046 | | | | | 1,389,276 | | | | | | 0.0 | | |
545,558 | | | Fannie Mae 2016-88 EA, 3.500%, 01/25/2045 | | | | | 539,069 | | | | | | 0.0 | | |
9,591,367 (5) | | | Fannie Mae 2018-86 US, 3.506%, (-1.000*US0001M + 6.590%), 09/25/2040 | | | | | 1,072,735 | | | | | | 0.0 | | |
4,078,289 | | | Fannie Mae Connecticut Avenue Securities, 8.784%, (US0001M + 5.700%), 04/25/2028 | | | | | 4,228,028 | | | | | | 0.1 | | |
1,964,709 | | | Fannie Mae Connecticut Avenue Securities 2015-C02 1M2, 7.084%, (US0001M + 4.000%), 05/25/2025 | | | | | 1,995,890 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
5,290,483 | | | Fannie Mae Connecticut Avenue Securities 2015-C04 2M2, 8.634%, (US0001M + 5.550%), 04/25/2028 | | | | $ | 5,421,100 | | | | | | 0.1 | | |
770,486 | | | Fannie Mae Connecticut Avenue Securities 2015-CO1 1M2, 7.384%, (US0001M + 4.300%), 02/25/2025 | | | | | 786,691 | | | | | | 0.0 | | |
251,061 | | | Fannie Mae Connecticut Avenue Securities 2016-C01 2M2, 10.034%, (US0001M + 6.950%), 08/25/2028 | | | | | 259,304 | | | | | | 0.0 | | |
8,580,095 | | | Fannie Mae Connecticut Avenue Securities 2017-C04 2M2, 5.934%, (US0001M + 2.850%), 11/25/2029 | | | | | 8,641,702 | | | | | | 0.1 | | |
4,876,186 | | | Fannie Mae Connecticut Avenue Securities 2017-C07 2M2, 5.584%, (US0001M + 2.500%), 05/25/2030 | | | | | 4,872,151 | | | | | | 0.1 | | |
7,980,570 | | | Fannie Mae Connecticut Avenue Securities 2018-C06 1M2, 5.084%, (US0001M + 2.000%), 03/25/2031 | | | | | 7,898,888 | | | | | | 0.1 | | |
7,746,518 | | | Fannie Mae Connecticut Avenue Securities 2018-C06 2M2, 5.184%, (US0001M + 2.100%), 03/25/2031 | | | | | 7,606,371 | | | | | | 0.1 | | |
326,157 (1) | | | Fannie Mae Connecticut Avenue Securities 2019-R02 1M2, 5.384%, (US0001M + 2.300%), 08/25/2031 | | | | | 325,386 | | | | | | 0.0 | | |
2,500,000 (1) | | | Fannie Mae Connecticut Avenue Securities 2021-R02 2B1, 5.581%, (SOFR30A + 3.300%), 11/25/2041 | | | | | 2,265,785 | | | | | | 0.0 | | |
1,657,154 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2019-R01 2M2, 5.534%, (US0001M + 2.450%), 07/25/2031 | | | | | 1,654,389 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
878,876 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2019-R05 1B1, 7.184%, (US0001M + 4.100%), 07/25/2039 | | | | $ | 871,754 | | | | | | 0.0 | | |
1,039,141 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2020-R01 1M2, 5.134%, (US0001M + 2.050%), 01/25/2040 | | | | | 1,024,720 | | | | | | 0.0 | | |
500,000 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2020-SBT1 2M2, 6.734%, (US0001M + 3.650%), 02/25/2040 | | | | | 495,512 | | | | | | 0.0 | | |
4,723 | | | Fannie Mae Grantor Trust 1998-T2 A6, 0.027%, (US0001M + 0.550%), 01/25/2032 | | | | | 4,692 | | | | | | 0.0 | | |
132,744 (5) | | | Fannie Mae Interest Strip Series 418 20, 3.000%, 05/25/2043 | | | | | 17,610 | | | | | | 0.0 | | |
540,296 (5) | | | Fannie Mae Interest Strip Series 418 59, 3.000%, 08/25/2028 | | | | | 26,502 | | | | | | 0.0 | | |
67,442 | | | Fannie Mae REMIC Trust 1999-33 Z, 6.000%, 07/25/2029 | | | | | 67,949 | | | | | | 0.0 | | |
11,596 (5) | | | Fannie Mae REMIC Trust 1999-6 SE, 4.692%, (-1.000*US0001M + 7.685%), 02/17/2029 | | | | | 116 | | | | | | 0.0 | | |
694,315 | | | Fannie Mae REMIC Trust 2003-105 AZ, 5.500%, 10/25/2033 | | | | | 709,341 | | | | | | 0.0 | | |
261,232 | | | Fannie Mae REMIC Trust 2003-45 FJ, 4.064%, (US0001M + 1.500%), 06/25/2033 | | | | | 269,363 | | | | | | 0.0 | | |
774,777 (5) | | | Fannie Mae REMIC Trust 2003-66 SA, 4.566%, (-1.000*US0001M + 7.650%), 07/25/2033 | | | | | 95,418 | | | | | | 0.0 | | |
172,430 (5) | | | Fannie Mae REMIC Trust 2003-74 IO, 6.000%, 08/25/2033 | | | | | 33,400 | | | | | | 0.0 | | |
383,134 | | | Fannie Mae REMIC Trust 2003-84 PZ, 5.000%, 09/25/2033 | | | | | 383,236 | | | | | | 0.0 | | |
645,453 | | | Fannie Mae REMIC Trust 2004-50 VZ, 5.500%, 07/25/2034 | | | | | 655,321 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
13,682 | | | Fannie Mae REMIC Trust 2004-56 FE, 3.534%, (US0001M + 0.450%), 10/25/2033 | | | | $ | 13,613 | | | | | | 0.0 | | |
320,492 | | | Fannie Mae REMIC Trust 2004-7 Z, 5.500%, 02/25/2034 | | | | | 323,277 | | | | | | 0.0 | | |
621,995 | | | Fannie Mae REMIC Trust 2004-75 ZG, 4.500%, 10/25/2034 | | | | | 615,601 | | | | | | 0.0 | | |
1,824,330 | | | Fannie Mae REMIC Trust 2005-25 Z, 5.000%, 04/25/2035 | | | | | 1,822,814 | | | | | | 0.0 | | |
84,139 | | | Fannie Mae REMIC Trust 2006-104 ES, 18.030%, (-5.000*US0001M + 33.450%), 11/25/2036 | | | | | 114,167 | | | | | | 0.0 | | |
1,408,312 (5) | | | Fannie Mae REMIC Trust 2006-12 SD, 3.666%, (-1.000*US0001M + 6.750%), 10/25/2035 | | | | | 107,013 | | | | | | 0.0 | | |
475,193 (5) | | | Fannie Mae REMIC Trust 2006-123 UI, 3.656%, (-1.000*US0001M + 6.740%), 01/25/2037 | | | | | 64,044 | | | | | | 0.0 | | |
81,557 (5) | | | Fannie Mae REMIC Trust 2006-72 HS, 3.616%, (-1.000*US0001M + 6.700%), 08/25/2026 | | | | | 2,835 | | | | | | 0.0 | | |
15,722 | | | Fannie Mae REMIC Trust 2007-10 Z, 6.000%, 02/25/2037 | | | | | 16,219 | | | | | | 0.0 | | |
2,382,182 (5) | | | Fannie Mae REMIC Trust 2007-91 AS, 3.316%, (-1.000*US0001M + 6.400%), 10/25/2037 | | | | | 246,040 | | | | | | 0.0 | | |
1,082,450 | | | Fannie Mae REMIC Trust 2009-19 PW, 4.500%, 10/25/2036 | | | | | 1,063,809 | | | | | | 0.0 | | |
5,139,441 (3) | | | Fannie Mae REMIC Trust 2009-50 HZ, 5.536%, 02/25/2049 | | | | | 5,183,938 | | | | | | 0.1 | | |
1,075,057 (5) | | | Fannie Mae REMIC Trust 2009-90 TS, 3.066%, (-1.000*US0001M + 6.150%), 11/25/2039 | | | | | 101,664 | | | | | | 0.0 | | |
419,662 (5) | | | Fannie Mae REMIC Trust 2010-118 GS, 2.866%, (-1.000*US0001M + 5.950%), 10/25/2039 | | | | | 3,859 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
2,904,503 (5) | | | Fannie Mae REMIC Trust 2010-123 SL, 2.986%, (-1.000*US0001M + 6.070%), 11/25/2040 | | | | $ | 224,159 | | | | | | 0.0 | | |
3,613,244 (5) | | | Fannie Mae REMIC Trust 2010-41 SB, 3.316%, (-1.000*US0001M + 6.400%), 05/25/2040 | | | | | 305,430 | | | | | | 0.0 | | |
920,319 (5) | | | Fannie Mae REMIC Trust 2010-43 VS, 3.366%, (-1.000*US0001M + 6.450%), 05/25/2040 | | | | | 81,146 | | | | | | 0.0 | | |
5,128,805 | | | Fannie Mae REMIC Trust 2010-59 PC, 5.000%, 06/25/2040 | | | | | 5,106,552 | | | | | | 0.1 | | |
709,217 (5) | | | Fannie Mae REMIC Trust 2011-102 SA, 3.516%, (-1.000*US0001M + 6.600%), 10/25/2041 | | | | | 76,226 | | | | | | 0.0 | | |
2,152,009 | | | Fannie Mae REMIC Trust 2011-30 ZA, 5.000%, 04/25/2041 | | | | | 2,118,774 | | | | | | 0.0 | | |
1,826,553 (5) | | | Fannie Mae REMIC Trust 2011-93 GS, 3.466%, (-1.000*US0001M + 6.550%), 04/25/2039 | | | | | 196,589 | | | | | | 0.0 | | |
3,231,109 (5) | | | Fannie Mae REMIC Trust 2012-122 SB, 3.066%, (-1.000*US0001M + 6.150%), 11/25/2042 | | | | | 361,762 | | | | | | 0.0 | | |
1,721,628 (5) | | | Fannie Mae REMIC Trust 2012-128 LI, 3.500%, 06/25/2042 | | | | | 117,206 | | | | | | 0.0 | | |
4,149,537 (5) | | | Fannie Mae REMIC Trust 2012-133 AS, 3.116%, (-1.000*US0001M + 6.200%), 10/25/2042 | | | | | 442,239 | | | | | | 0.0 | | |
599,388 (5) | | | Fannie Mae REMIC Trust 2012-149 GI, 3.500%, 06/25/2042 | | | | | 57,297 | | | | | | 0.0 | | |
438,470 (5) | | | Fannie Mae REMIC Trust 2012-15 SP, 3.536%, (-1.000*US0001M + 6.620%), 06/25/2040 | | | | | 5,575 | | | | | | 0.0 | | |
891,471 (5) | | | Fannie Mae REMIC Trust 2012-24 HS, 3.466%, (-1.000*US0001M + 6.550%), 09/25/2040 | | | | | 37,499 | | | | | | 0.0 | | |
883,983 (5) | | | Fannie Mae REMIC Trust 2012-30 QS, 3.516%, (-1.000*US0001M + 6.600%), 04/25/2031 | | | | | 12,615 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
551,042 (5) | | | Fannie Mae REMIC Trust 2012-68 YS, 3.616%, (-1.000*US0001M + 6.700%), 07/25/2042 | | | | $ | 58,473 | | | | | | 0.0 | | |
1,184,586 (5) | | | Fannie Mae REMIC Trust 2013-26 JS, 3.116%, (-1.000*US0001M + 6.200%), 10/25/2032 | | | | | 66,187 | | | | | | 0.0 | | |
4,603,029 (5) | | | Fannie Mae REMIC Trust 2013-60 DS, 3.116%, (-1.000*US0001M + 6.200%), 06/25/2033 | | | | | 369,661 | | | | | | 0.0 | | |
4,548,281 (5) | | | Fannie Mae REMIC Trust 2013-9 SM, 3.166%, (-1.000*US0001M + 6.250%), 02/25/2033 | | | | | 318,106 | | | | | | 0.0 | | |
1,136,152 (5) | | | Fannie Mae REMIC Trust 2014-17 DS, 3.116%, (-1.000*US0001M + 6.200%), 02/25/2043 | | | | | 39,919 | | | | | | 0.0 | | |
1,033,647 (5) | | | Fannie Mae REMIC Trust 2014-28 BS, 3.116%, (-1.000*US0001M + 6.200%), 08/25/2043 | | | | | 66,458 | | | | | | 0.0 | | |
28,846,527 (5) | | | Fannie Mae REMIC Trust 2015-79 SA, 3.166%, (-1.000*US0001M + 6.250%), 11/25/2045 | | | | | 2,857,779 | | | | | | 0.1 | | |
11,728,771 (5) | | | Fannie Mae REMIC Trust 2015-9 IO, 5.500%, 03/25/2045 | | | | | 2,405,401 | | | | | | 0.0 | | |
19,042,121 (5) | | | Fannie Mae REMICS 16-60 SB, 3.016%, (-1.000*US0001M + 6.100%), 09/25/2046 | | | | | 1,653,850 | | | | | | 0.0 | | |
61,641 (5) | | | Fannie Mae REMICS 1997-18 SG, 5.107%, (-1.000*US0001M + 8.100%), 03/17/2027 | | | | | 2,036 | | | | | | 0.0 | | |
20,628 (5) | | | Fannie Mae REMICS 1997-91 FC, 0.000%, (US0001M + (8.500)%), 11/25/2023 | | | | | 36 | | | | | | 0.0 | | |
33 (5) | | | Fannie Mae REMICS 1999-57 SC, 6.757%, (-1.000*US0001M + 9.750%), 11/17/2029 | | | | | 1 | | | | | | 0.0 | | |
185,023 (5) | | | Fannie Mae REMICS 2001-72 SC, 1.000%, (-1.000*US0001M + 8.500%), 12/25/2031 | | | | | 5,769 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
39,485 (5) | | | Fannie Mae REMICS 2001-8 SK, 5.757%, (-1.000*US0001M + 8.750%), 03/18/2031 | | | | $ | 1,707 | | | | | | 0.0 | | |
364,739 (5) | | | Fannie Mae REMICS 2003-49 SW, 3.916%, (-1.000*US0001M + 7.000%), 01/25/2033 | | | | | 38,191 | | | | | | 0.0 | | |
3,155,609 (5) | | | Fannie Mae REMICS 2004-54 SN, 3.966%, (-1.000*US0001M + 7.050%), 07/25/2034 | | | | | 293,243 | | | | | | 0.0 | | |
6,294,383 (5) | | | Fannie Mae REMICS 2005-75 ES, 2.966%, (-1.000*US0001M + 6.050%), 09/25/2035 | | | | | 538,960 | | | | | | 0.0 | | |
582,560 (5) | | | Fannie Mae REMICS 2005-75 SP, 3.666%, (-1.000*US0001M + 6.750%), 08/25/2035 | | | | | 37,364 | | | | | | 0.0 | | |
1,641,221 (5) | | | Fannie Mae REMICS 2006-56 SM, 3.666%, (-1.000*US0001M + 6.750%), 07/25/2036 | | | | | 140,075 | | | | | | 0.0 | | |
409,859 (5) | | | Fannie Mae REMICS 2007-21 SB, 3.316%, (-1.000*US0001M + 6.400%), 03/25/2037 | | | | | 16,049 | | | | | | 0.0 | | |
941,531 (5) | | | Fannie Mae REMICS 2007-52 NS, 3.366%, (-1.000*US0001M + 6.450%), 06/25/2037 | | | | | 98,107 | | | | | | 0.0 | | |
820,320 (5) | | | Fannie Mae REMICS 2007-85 SM, 3.376%, (-1.000*US0001M + 6.460%), 09/25/2037 | | | | | 91,808 | | | | | | 0.0 | | |
269,687 | | | Fannie Mae REMICS 2008-16 Z, 5.500%, 03/25/2038 | | | | | 270,390 | | | | | | 0.0 | | |
5,096,240 (5) | | | Fannie Mae REMICS 2009-66 SP, 3.016%, (-1.000*US0001M + 6.100%), 09/25/2039 | | | | | 364,187 | | | | | | 0.0 | | |
3,215,757 (5) | | | Fannie Mae REMICS 2010-1 S, 3.166%, (-1.000*US0001M + 6.250%), 02/25/2040 | | | | | 362,443 | | | | | | 0.0 | | |
5,102,576 (5) | | | Fannie Mae REMICS 2010-150 SJ, 3.396%, (-1.000*US0001M + 6.480%), 01/25/2041 | | | | | 546,476 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
953,429 (5) | | | Fannie Mae REMICS 2010-35 CS, 3.366%, (-1.000*US0001M + 6.450%), 04/25/2050 | | | | $ | 80,838 | | | | | | 0.0 | | |
932,570 | | | Fannie Mae REMICS 2011-10 ZC, 5.000%, 02/25/2041 | | | | | 934,345 | | | | | | 0.0 | | |
5,433,766 | | | Fannie Mae REMICS 2011-101 DB, 4.000%, 10/25/2041 | | | | | 5,212,858 | | | | | | 0.1 | | |
3,060,789 | | | Fannie Mae REMICS 2011-116 ZA, 3.500%, 11/25/2041 | | | | | 2,854,750 | | | | | | 0.1 | | |
68,519 | | | Fannie Mae REMICS 2011-127 UY, 3.500%, 12/25/2041 | | | | | 62,458 | | | | | | 0.0 | | |
6,064,754 | | | Fannie Mae REMICS 2011-136 PZ, 4.000%, 01/25/2042 | | | | | 5,831,732 | | | | | | 0.1 | | |
6,541,580 (5) | | | Fannie Mae REMICS 2011-47 GS, 2.846%, (-1.000*US0001M + 5.930%), 06/25/2041 | | | | | 461,780 | | | | | | 0.0 | | |
1,976,717 | | | Fannie Mae REMICS 2011-8 ZA, 4.000%, 02/25/2041 | | | | | 1,908,983 | | | | | | 0.0 | | |
4,322,981 | | | Fannie Mae REMICS 2011-84 Z, 5.250%, 09/25/2041 | | | | | 4,261,863 | | | | | | 0.1 | | |
6,530,310 | | | Fannie Mae REMICS 2011-87 GB, 4.500%, 09/25/2041 | | | | | 6,469,866 | | | | | | 0.1 | | |
1,996,003 (5) | | | Fannie Mae REMICS 2012-111 SL, 3.016%, (-1.000*US0001M + 6.100%), 05/25/2041 | | | | | 183,394 | | | | | | 0.0 | | |
3,607,612 | | | Fannie Mae REMICS 2012-111 ZK, 3.500%, 10/25/2042 | | | | | 3,344,462 | | | | | | 0.1 | | |
3,789,363 (5) | | | Fannie Mae REMICS 2012-120 WI, 3.000%, 11/25/2027 | | | | | 178,154 | | | | | | 0.0 | | |
10,074,664 | | | Fannie Mae REMICS 2012-15 PZ, 4.000%, 03/25/2042 | | | | | 9,407,504 | | | | | | 0.1 | | |
4,767,833 | | | Fannie Mae REMICS 2012-17 QZ, 4.000%, 03/25/2042 | | | | | 4,569,961 | | | | | | 0.1 | | |
3,651,704 | | | Fannie Mae REMICS 2012-2 HE, 4.000%, 02/25/2042 | | | | | 3,536,270 | | | | | | 0.1 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
967,170 | | | Fannie Mae REMICS 2012-30 AB, 4.000%, 04/25/2042 | | | | $ | 936,700 | | | | | | 0.0 | | |
1,408,613 | | | Fannie Mae REMICS 2012-33 BW, 4.000%, 04/25/2042 | | | | | 1,334,186 | | | | | | 0.0 | | |
3,492 | | | Fannie Mae REMICS 2012-44 KW, 3.500%, 05/25/2032 | | | | | 3,591 | | | | | | 0.0 | | |
1,930,264 | | | Fannie Mae REMICS 2012-55 PC, 3.500%, 05/25/2042 | | | | | 1,816,858 | | | | | | 0.0 | | |
8,396,000 | | | Fannie Mae REMICS 2012-63 MW, 4.000%, 05/25/2034 | | | | | 8,074,814 | | | | | | 0.1 | | |
500,000 | | | Fannie Mae REMICS 2012-80 MY, 3.250%, 08/25/2042 | | | | | 436,267 | | | | | | 0.0 | | |
15,028,676 | | | Fannie Mae REMICS 2012-94 LZ, 3.500%, 09/25/2042 | | | | | 13,974,454 | | | | | | 0.2 | | |
2,584,617 | | | Fannie Mae REMICS 2013-111 BA, 3.000%, 11/25/2033 | | | | | 2,430,647 | | | | | | 0.0 | | |
1,403,000 | | | Fannie Mae REMICS 2013-13 BE, 4.000%, 03/25/2043 | | | | | 1,356,257 | | | | | | 0.0 | | |
173,252 | | | Fannie Mae REMICS 2013-16 GD, 3.000%, 03/25/2033 | | | | | 169,173 | | | | | | 0.0 | | |
4,472,501 (5) | | | Fannie Mae REMICS 2013-40 LS, 3.066%, (-1.000*US0001M + 6.150%), 05/25/2043 | | | | | 493,828 | | | | | | 0.0 | | |
5,373,434 (5) | | | Fannie Mae REMICS 2013-70 BI, 3.000%, 07/25/2033 | | | | | 519,638 | | | | | | 0.0 | | |
3,923,804 | | | Fannie Mae REMICS 2013-70 JZ, 3.000%, 07/25/2043 | | | | | 3,407,027 | | | | | | 0.1 | | |
6,769,383 (5) | | | Fannie Mae REMICS 2014-15 SB, 3.566%, (-1.000*US0001M + 6.650%), 04/25/2044 | | | | | 813,880 | | | | | | 0.0 | | |
970,000 | | | Fannie Mae REMICS 2014-61 PY, 3.500%, 10/25/2044 | | | | | 859,564 | | | | | | 0.0 | | |
7,113,637 (5) | | | Fannie Mae REMICS 2014-70 IO, 5.500%, 10/25/2044 | | | | | 1,279,267 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
27,523,122 (5) | | | Fannie Mae REMICS 2014-79 KS, 3.066%, (-1.000*US0001M + 6.150%), 12/25/2044 | | | | $ | 3,172,329 | | | | | | 0.1 | | |
18,037,645 | | | Fannie Mae REMICS 2015-20 EZ, 3.500%, 04/25/2045 | | | | | 16,143,445 | | | | | | 0.2 | | |
4,626,824 (5) | | | Fannie Mae REMICS 2015-56 IC, 6.000%, 08/25/2045 | | | | | 836,123 | | | | | | 0.0 | | |
2,000,000 | | | Fannie Mae REMICS 2015-67 AV, 3.500%, 01/25/2036 | | | | | 1,833,611 | | | | | | 0.0 | | |
4,293,861 | | | Fannie Mae REMICS 2015-67 QV, 3.000%, 12/25/2040 | | | | | 4,173,091 | | | | | | 0.1 | | |
1,919,911 (5) | | | Fannie Mae REMICS 2015-76 PI, 6.000%, 09/25/2045 | | | | | 329,789 | | | | | | 0.0 | | |
16,341,762 (5) | | | Fannie Mae REMICS 2015-86 BS, 2.616%, (-1.000*US0001M + 5.700%), 11/25/2045 | | | | | 1,092,743 | | | | | | 0.0 | | |
26,531,988 (5) | | | Fannie Mae REMICS 2015-88 IO, 6.500%, 12/25/2045 | | | | | 6,461,966 | | | | | | 0.1 | | |
5,783,336 (5) | | | Fannie Mae REMICS 2015-97 BI, 5.500%, 01/25/2046 | | | | | 1,045,074 | | | | | | 0.0 | | |
3,635,875 (5) | | | Fannie Mae REMICS 2016-104 BI, 6.000%, 01/25/2047 | | | | | 715,870 | | | | | | 0.0 | | |
5,787,911 (5) | | | Fannie Mae REMICS 2016-52 MI, 4.000%, 12/25/2045 | | | | | 943,958 | | | | | | 0.0 | | |
24,988,782 (5) | | | Fannie Mae REMICS 2016-81 CS, 3.016%, (-1.000*US0001M + 6.100%), 11/25/2046 | | | | | 1,870,938 | | | | | | 0.0 | | |
388,917 | | | Fannie Mae REMICS 2016-9 D, 3.000%, 03/25/2046 | | | | | 356,131 | | | | | | 0.0 | | |
20,559,086 (5) | | | Fannie Mae REMICS 2017-10 SA, 3.016%, (-1.000*US0001M + 6.100%), 03/25/2047 | | | | | 1,748,848 | | | | | | 0.0 | | |
4,863,068 | | | Fannie Mae REMICS 2017-108 ZD, 3.000%, 01/25/2048 | | | | | 3,686,530 | | | | | | 0.1 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
5,190,518 | | | Fannie Mae REMICS 2017-54 D, 3.000%, 07/25/2047 | | | | $ | 4,690,043 | | | | | | 0.1 | | |
28,403,511 (5) | | | Fannie Mae REMICS 2018-15 SC, 3.216%, (-1.000*US0001M + 6.300%), 03/25/2048 | | | | | 2,855,933 | | | | | | 0.1 | | |
4,105,344 | | | Fannie Mae REMICS 2018-26 A, 3.500%, 04/25/2048 | | | | | 3,811,707 | | | | | | 0.1 | | |
1,205,601 | | | Fannie Mae REMICS 2018-38 LA, 3.000%, 06/25/2048 | | | | | 1,088,776 | | | | | | 0.0 | | |
12,340,565 | | | Fannie Mae REMICS 2018-73 AB, 3.000%, 10/25/2048 | | | | | 11,278,332 | | | | | | 0.2 | | |
1,295,636 | | | Fannie Mae REMICS 2018-8 AB, 3.500%, 10/25/2047 | | | | | 1,201,135 | | | | | | 0.0 | | |
36,058,017 (5) | | | Fannie Mae REMICS 2018-82 SA, 3.116%, (-1.000*US0001M + 6.200%), 11/25/2048 | | | | | 3,315,679 | | | | | | 0.1 | | |
8,276,858 (5) | | | Fannie Mae REMICS 2018-86 AS, 3.116%, (-1.000*US0001M + 6.200%), 12/25/2048 | | | | | 658,776 | | | | | | 0.0 | | |
36,723,596 (5) | | | Fannie Mae REMICS 2018-86 SM, 3.116%, (-1.000*US0001M + 6.200%), 12/25/2048 | | | | | 3,179,015 | | | | | | 0.1 | | |
30,338,988 (5) | | | Fannie Mae REMICS 2018-91 SB, 3.016%, (-1.000*US0001M + 6.100%), 12/25/2058 | | | | | 3,829,323 | | | | | | 0.1 | | |
10,522,690 (5) | | | Fannie Mae REMICS 2019-21 AI, 5.000%, 05/25/2059 | | | | | 2,802,203 | | | | | | 0.1 | | |
10,091,924 (5) | | | Fannie Mae REMICS 2019-30 SB, 3.016%, (-1.000*US0001M + 6.100%), 07/25/2049 | | | | | 1,021,207 | | | | | | 0.0 | | |
15,599,846 (5) | | | Fannie Mae REMICS 2019-34 BS, 2.966%, (-1.000*US0001M + 6.050%), 07/25/2049 | | | | | 1,673,424 | | | | | | 0.0 | | |
8,482,916 (5) | | | Fannie Mae REMICS 2019-39 SA, 3.016%, (-1.000*US0001M + 6.100%), 08/25/2049 | | | | | 733,957 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
55,728,392 (5) | | | Fannie Mae REMICS 2019-41 S, 2.916%, (-1.000*US0001M + 6.000%), 08/25/2059 | | | | $ | 5,171,742 | | | | | | 0.1 | | |
5,529,945 (5) | | | Fannie Mae REMICS 2019-47 SB, 3.016%, (-1.000*US0001M + 6.100%), 05/25/2040 | | | | | 489,064 | | | | | | 0.0 | | |
24,322,268 (5) | | | Fannie Mae REMICS 2020-35 IO, 5.000%, 06/25/2050 | | | | | 3,935,523 | | | | | | 0.1 | | |
23,970,499 (5) | | | Fannie Mae REMICS 2020-44 DI, 2.500%, 07/25/2050 | | | | | 3,209,587 | | | | | | 0.1 | | |
11,422,857 (5) | | | Fannie Mae REMICS 2020-44 EI, 3.500%, 09/25/2042 | | | | | 1,785,019 | | | | | | 0.0 | | |
52,602,224 (5) | | | Fannie Mae REMICS 2021-1 BI, 3.000%, 02/25/2049 | | | | | 8,162,724 | | | | | | 0.1 | | |
146,551,814 (5) | | | Fannie Mae REMICS 2021-10 AI, 3.000%, 03/25/2041 | | | | | 17,109,682 | | | | | | 0.2 | | |
31,822,427 (5) | | | Fannie Mae REMICS 2021-22 BI, 4.000%, 04/25/2051 | | | | | 6,274,539 | | | | | | 0.1 | | |
43,610,164 (5) | | | Fannie Mae REMICS 2021-41 MI, 5.000%, 06/25/2048 | | | | | 8,416,099 | | | | | | 0.1 | | |
41,341,572 (5) | | | Fannie Mae REMICS 2021-55 SA, 0.869%, (-1.000*SOFR30A + 3.150%), 08/25/2061 | | | | | 917,227 | | | | | | 0.0 | | |
89,386,839 (5) | | | Fannie Mae REMICS 2021-77 AI, 3.500%, 11/25/2051 | | | | | 17,957,038 | | | | | | 0.2 | | |
29,096,611 (5) | | | Fannie Mae REMICS 2021-8 TI, 4.000%, 03/25/2051 | | | | | 5,729,027 | | | | | | 0.1 | | |
18,218,988 (5) | | | Fannie Mae REMICS 2021-81 LI, 2.500%, 11/25/2051 | | | | | 2,776,621 | | | | | | 0.1 | | |
72,629,496 (5) | | | Fannie Mae REMICS 2021-93 AI, 3.000%, 01/25/2052 | | | | | 11,465,038 | | | | | | 0.2 | | |
17,972,427 | | | Fannie Mae REMICS 2022-5 CZ, 2.500%, 02/25/2052 | | | | | 11,419,522 | | | | | | 0.2 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
849 | | | Fannie Mae REMICS G93-35 ZQ, 6.500%, 11/25/2023 | | | | $ | 852 | | | | | | 0.0 | | |
1,949,097 | | | Fannie Mae REMICS Trust 2010-53 JZ, 5.000%, 07/25/2040 | | | | | 1,815,355 | | | | | | 0.0 | | |
18,126,946 (5) | | | Fannie Mae Series 2013-44 DI, 3.000%, 05/25/2033 | | | | | 1,745,763 | | | | | | 0.0 | | |
1,047,607 (5) | | | Fannie Mae Series 2013-72 YS, 3.066%, (-1.000*US0001M + 6.150%), 07/25/2033 | | | | | 76,231 | | | | | | 0.0 | | |
25,740 (5) | | | FHLMC-GNMA 20 S, 5.816%, (-1.000*US0001M + 8.900%), 10/25/2023 | | | | | 471 | | | | | | 0.0 | | |
533,383 | | | First Horizon Alternative Mortgage Securities Trust 2006-FA8 1A11, 6.000%, 02/25/2037 | | | | | 239,559 | | | | | | 0.0 | | |
1,086,189 (1)(3) | | | First Republic Mortgage Trust 2020-1 B2, 2.881%, 04/25/2050 | | | | | 907,005 | | | | | | 0.0 | | |
1,787,143 (1)(3) | | | Flagstar Mortgage Trust 2018-1 B1, 3.957%, 03/25/2048 | | | | | 1,529,145 | | | | | | 0.0 | | |
2,330,434 (1)(3) | | | Flagstar Mortgage Trust 2018-1 B3, 3.957%, 03/25/2048 | | | | | 1,973,156 | | | | | | 0.0 | | |
1,196,816 (1)(3) | | | Flagstar Mortgage Trust 2018-2 B2, 4.012%, 04/25/2048 | | | | | 1,015,593 | | | | | | 0.0 | | |
850,067 (1)(3) | | | Flagstar Mortgage Trust 2018-3INV A3, 4.000%, 05/25/2048 | | | | | 794,428 | | | | | | 0.0 | | |
908,861 (1)(3) | | | Flagstar Mortgage Trust 2018-4 B3, 4.235%, 07/25/2048 | | | | | 770,946 | | | | | | 0.0 | | |
1,722,469 (1)(3) | | | Flagstar Mortgage Trust 2018-5 B3, 4.468%, 09/25/2048 | | | | | 1,489,858 | | | | | | 0.0 | | |
2,867,040 (1)(3) | | | Flagstar Mortgage Trust 2018-6RR B3, 4.916%, 10/25/2048 | | | | | 2,519,824 | | | | | | 0.0 | | |
1,434,574 (1)(3) | | | Flagstar Mortgage Trust 2019-2 B1, 4.042%, 12/25/2049 | | | | | 1,188,735 | | | | | | 0.0 | | |
1,391,244 (1)(3) | | | Flagstar Mortgage Trust 2019-2 B2, 4.042%, 12/25/2049 | | | | | 1,136,097 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
1,957,492 (1)(3) | | | Flagstar Mortgage Trust 2020-1NV B1A, 4.224%, 03/25/2050 | | | | $ | 1,582,997 | | | | | | 0.0 | | |
2,369,395 (1)(3) | | | Flagstar Mortgage Trust 2020-1NV B2A, 4.224%, 03/25/2050 | | | | | 1,912,272 | | | | | | 0.0 | | |
10,893,707 | | | Freddie Mac 326 350, 3.500%, 03/15/2044 | | | | | 10,034,799 | | | | | | 0.1 | | |
6,137,622 (5) | | | Freddie Mac 3510 AS, 3.592%, (-1.000*US0001M + 6.410%), 04/15/2037 | | | | | 631,394 | | | | | | 0.0 | | |
4,047,785 (5) | | | Freddie Mac 4191 SA, 3.382%, (-1.000*US0001M + 6.200%), 03/15/2043 | | | | | 374,363 | | | | | | 0.0 | | |
4,753,589 | | | Freddie Mac 4316 XZ, 4.500%, 03/15/2044 | | | | | 4,603,670 | | | | | | 0.1 | | |
464,123 | | | Freddie Mac Reference Series R007 ZA, 6.000%, 05/15/2036 | | | | | 479,213 | | | | | | 0.0 | | |
203,253 | | | Freddie Mac Reference Series R008 ZA, 6.000%, 07/15/2036 | | | | | 208,857 | | | | | | 0.0 | | |
54,721 | | | Freddie Mac REMIC Trust 2110 PG, 6.000%, 01/15/2029 | | | | | 55,972 | | | | | | 0.0 | | |
51,024 | | | Freddie Mac REMIC Trust 2114 ZM, 6.000%, 01/15/2029 | | | | | 51,970 | | | | | | 0.0 | | |
370,568 | | | Freddie Mac REMIC Trust 2143 ZB, 6.000%, 04/15/2029 | | | | | 382,867 | | | | | | 0.0 | | |
1,937 | | | Freddie Mac REMIC Trust 2528 KM, 5.500%, 11/15/2022 | | | | | 1,935 | | | | | | 0.0 | | |
161,080 | | | Freddie Mac REMIC Trust 2541 NE, 5.500%, 12/15/2032 | | | | | 164,501 | | | | | | 0.0 | | |
50,135 (5) | | | Freddie Mac REMIC Trust 2594 IY, 6.000%, 04/15/2033 | | | | | 9,830 | | | | | | 0.0 | | |
349,923 | | | Freddie Mac REMIC Trust 2845 QH, 5.000%, 08/15/2034 | | | | | 350,339 | | | | | | 0.0 | | |
71,817 | | | Freddie Mac REMIC Trust 2861 Z, 5.500%, 09/15/2034 | | | | | 72,905 | | | | | | 0.0 | | |
117,444 | | | Freddie Mac REMIC Trust 2930 ZL, 5.000%, 02/15/2035 | | | | | 117,592 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
181,789 | | | Freddie Mac REMIC Trust 2931 ZY, 5.000%, 02/15/2035 | | | | $ | 182,601 | | | | | | 0.0 | | |
3,854,003 (5) | | | Freddie Mac REMIC Trust 3045 DI, 3.912%, (-1.000*US0001M + 6.730%), 10/15/2035 | | | | | 354,817 | | | | | | 0.0 | | |
667,046 | | | Freddie Mac REMIC Trust 3117 ZA, 5.500%, 02/15/2036 | | | | | 671,826 | | | | | | 0.0 | | |
684,631 (5) | | | Freddie Mac REMIC Trust 3171 PS, 3.667%, (-1.000*US0001M + 6.485%), 06/15/2036 | | | | | 51,295 | | | | | | 0.0 | | |
4,038,627 (5) | | | Freddie Mac REMIC Trust 3199 S, 3.632%, (-1.000*US0001M + 6.450%), 08/15/2036 | | | | | 401,210 | | | | | | 0.0 | | |
314,104 | | | Freddie Mac REMIC Trust 3351 ZC, 5.500%, 07/15/2037 | | | | | 315,457 | | | | | | 0.0 | | |
94,909 | | | Freddie Mac REMIC Trust 3394 ZY, 6.000%, 11/15/2037 | | | | | 97,513 | | | | | | 0.0 | | |
174,223 (3)(5) | | | Freddie Mac REMIC Trust 3524 LA, 4.988%, 03/15/2033 | | | | | 167,397 | | | | | | 0.0 | | |
13,786 | | | Freddie Mac REMIC Trust 3556 NT, 5.918%, (US0001M + 3.100%), 03/15/2038 | | | | | 14,002 | | | | | | 0.0 | | |
3,597,960 | | | Freddie Mac REMIC Trust 3639 ZN, 5.500%, 12/15/2034 | | | | | 3,677,692 | | | | | | 0.1 | | |
313,542 | | | Freddie Mac REMIC Trust 3662 ZB, 5.500%, 08/15/2036 | | | | | 326,116 | | | | | | 0.0 | | |
238,054 | | | Freddie Mac REMIC Trust 3724 CM, 5.500%, 06/15/2037 | | | | | 239,046 | | | | | | 0.0 | | |
771,942 (5) | | | Freddie Mac REMIC Trust 3856 KS, 3.732%, (-1.000*US0001M + 6.550%), 05/15/2041 | | | | | 78,502 | | | | | | 0.0 | | |
328,199 (5) | | | Freddie Mac REMIC Trust 3925 SD, 3.232%, (-1.000*US0001M + 6.050%), 07/15/2040 | | | | | 11,649 | | | | | | 0.0 | | |
1,445,365 (5) | | | Freddie Mac REMIC Trust 3925 SL, 3.232%, (-1.000*US0001M + 6.050%), 01/15/2041 | | | | | 42,494 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
156,891 | | | Freddie Mac REMIC Trust 4000 PA, 4.500%, 01/15/2042 | | | | $ | 154,472 | | | | | | 0.0 | | |
29,504 (5) | | | Freddie Mac REMIC Trust 4027 QI, 4.500%, 12/15/2040 | | | | | 132 | | | | | | 0.0 | | |
769,791 (5) | | | Freddie Mac REMIC Trust 4088 CS, 3.182%, (-1.000*US0001M + 6.000%), 08/15/2042 | | | | | 77,601 | | | | | | 0.0 | | |
4,369,160 (5) | | | Freddie Mac REMIC Trust 4161 WI, 3.000%, 02/15/2033 | | | | | 395,534 | | | | | | 0.0 | | |
2,070,771 (5) | | | Freddie Mac REMIC Trust 4194 GI, 4.000%, 04/15/2043 | | | | | 323,383 | | | | | | 0.0 | | |
2,708,941 | | | Freddie Mac REMIC Trust 4203 BN, 3.000%, 04/15/2033 | | | | | 2,530,516 | | | | | | 0.0 | | |
1,084,379 | | | Freddie Mac REMIC Trust 4246 ZX, 4.500%, 04/15/2041 | | | | | 1,067,227 | | | | | | 0.0 | | |
898,531 (5) | | | Freddie Mac REMIC Trust 4293 KI, 4.500%, 08/15/2043 | | | | | 118,932 | | | | | | 0.0 | | |
5,516,873 | | | Freddie Mac REMIC Trust 4335 ZX, 4.250%, 05/15/2044 | | | | | 5,276,410 | | | | | | 0.1 | | |
7,405,327 | | | Freddie Mac REMIC Trust 435 XZ, 4.250%, 05/15/2044 | | | | | 7,059,935 | | | | | | 0.1 | | |
729,524 | | | Freddie Mac REMIC Trust 4370 AD, 3.000%, 08/15/2040 | | | | | 719,775 | | | | | | 0.0 | | |
2,786,423 (5) | | | Freddie Mac REMIC Trust 4386 LS, 3.282%, (-1.000*US0001M + 6.100%), 09/15/2044 | | | | | 285,468 | | | | | | 0.0 | | |
23,851,200 (5) | | | Freddie Mac REMIC Trust 5103 HI, 4.000%, 05/25/2051 | | | | | 4,648,100 | | | | | | 0.1 | | |
5,931 (5) | | | Freddie Mac REMICS 2074 S, 5.707%, (-1.000*US0001M + 8.700%), 07/17/2028 | | | | | 74 | | | | | | 0.0 | | |
6,606 (5) | | | Freddie Mac REMICS 2232 SA, 5.607%, (-1.000*US0001M + 8.600%), 05/17/2030 | | | | | 190 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
5,908 (5) | | | Freddie Mac REMICS 2301 SP, 6.432%, (-1.000*US0001M + 9.250%), 04/15/2031 | | | | $ | 214 | | | | | | 0.0 | | |
475,260 (5) | | | Freddie Mac REMICS 2993 GS, 3.332%, (-1.000*US0001M + 6.150%), 06/15/2025 | | | | | 7,980 | | | | | | 0.0 | | |
598,353 (5) | | | Freddie Mac REMICS 3006 SI, 3.922%, (-1.000*US0001M + 6.740%), 07/15/2035 | | | | | 63,155 | | | | | | 0.0 | | |
626,466 (5) | | | Freddie Mac REMICS 3006 YI, 3.922%, (-1.000*US0001M + 6.740%), 07/15/2035 | | | | | 64,341 | | | | | | 0.0 | | |
3,639,205 (5) | | | Freddie Mac REMICS 3213 JS, 4.382%, (-1.000*US0001M + 7.200%), 09/15/2036 | | | | | 448,718 | | | | | | 0.0 | | |
7,436,365 (5) | | | Freddie Mac REMICS 3346 SC, 3.732%, (-1.000*US0001M + 6.550%), 10/15/2033 | | | | | 648,746 | | | | | | 0.0 | | |
892,141 (5) | | | Freddie Mac REMICS 3375 QI, 0.600%, (-10.000*US0001M + 64.600%), 10/15/2037 | | | | | 20,284 | | | | | | 0.0 | | |
6,083,166 (5) | | | Freddie Mac REMICS 3629 CS, 3.532%, (-1.000*US0001M + 6.350%), 01/15/2040 | | | | | 646,407 | | | | | | 0.0 | | |
2,249,083 | | | Freddie Mac REMICS 3736 ZP, 4.000%, 10/15/2040 | | | | | 2,128,515 | | | | | | 0.0 | | |
1,663,041 | | | Freddie Mac REMICS 3740 KE, 4.000%, 10/15/2040 | | | | | 1,573,775 | | | | | | 0.0 | | |
20,926,932 | | | Freddie Mac REMICS 3753 KZ, 4.500%, 11/15/2040 | | | | | 20,613,095 | | | | | | 0.3 | | |
4,164,045 | | | Freddie Mac REMICS 3775 GZ, 4.500%, 12/15/2040 | | | | | 3,833,672 | | | | | | 0.1 | | |
1,900,000 | | | Freddie Mac REMICS 3820 NC, 4.500%, 03/15/2041 | | | | | 1,881,102 | | | | | | 0.0 | | |
804,534 | | | Freddie Mac REMICS 3843 JZ, 5.100%, 04/15/2041 | | | | | 807,428 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
403,206 | | | Freddie Mac REMICS 3848 WX, 5.000%, 04/15/2041 | | | | $ | 406,076 | | | | | | 0.0 | | |
2,650,000 | | | Freddie Mac REMICS 3890 ME, 5.000%, 07/15/2041 | | | | | 2,707,058 | | | | | | 0.1 | | |
2,152,320 | | | Freddie Mac REMICS 3893 PU, 4.000%, 07/15/2041 | | | | | 2,074,503 | | | | | | 0.0 | | |
4,157,391 | | | Freddie Mac REMICS 3919 BY, 4.000%, 09/15/2041 | | | | | 3,971,287 | | | | | | 0.1 | | |
8,094,562 | | | Freddie Mac REMICS 3919 ZB, 4.000%, 09/15/2041 | | | | | 7,727,456 | | | | | | 0.1 | | |
3,370,453 | | | Freddie Mac REMICS 3923 GY, 4.000%, 09/15/2041 | | | | | 3,242,835 | | | | | | 0.1 | | |
1,455,015 | | | Freddie Mac REMICS 3934 CB, 4.000%, 10/15/2041 | | | | | 1,390,287 | | | | | | 0.0 | | |
371,688 | | | Freddie Mac REMICS 3934 KB, 5.000%, 10/15/2041 | | | | | 361,721 | | | | | | 0.0 | | |
3,980,743 | | | Freddie Mac REMICS 3982 LZ, 4.000%, 01/15/2042 | | | | | 3,800,719 | | | | | | 0.1 | | |
922,202 | | | Freddie Mac REMICS 3997 PB, 4.000%, 02/15/2042 | | | | | 894,382 | | | | | | 0.0 | | |
2,957,984 (5) | | | Freddie Mac REMICS 4057 SN, 3.832%, (-1.000*US0001M + 6.650%), 12/15/2041 | | | | | 241,622 | | | | | | 0.0 | | |
2,780,857 | | | Freddie Mac REMICS 4057 ZB, 3.500%, 06/15/2042 | | | | | 2,606,123 | | | | | | 0.1 | | |
12,730,452 | | | Freddie Mac REMICS 4084 TZ, 4.000%, 07/15/2042 | | | | | 12,035,399 | | | | | | 0.2 | | |
1,620,864 (5) | | | Freddie Mac REMICS 4090 SN, 3.882%, (-1.000*US0001M + 6.700%), 08/15/2032 | | | | | 133,174 | | | | | | 0.0 | | |
649,127 | | | Freddie Mac REMICS 4100 JA, 3.500%, 10/15/2041 | | | | | 623,160 | | | | | | 0.0 | | |
2,128,000 | | | Freddie Mac REMICS 4193 BP, 4.000%, 04/15/2043 | | | | | 1,982,622 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
980,000 | | | Freddie Mac REMICS 4235 QD, 3.000%, 08/15/2033 | | | | $ | 911,629 | | | | | | 0.0 | | |
25,616,286 (5) | | | Freddie Mac REMICS 4301 SD, 3.282%, (-1.000*US0001M + 6.100%), 07/15/2037 | | | | | 2,109,591 | | | | | | 0.0 | | |
7,619,203 | | | Freddie Mac REMICS 4310 BZ, 4.000%, 02/15/2044 | | | | | 7,287,873 | | | | | | 0.1 | | |
2,943,793 | | | Freddie Mac REMICS 4401 BL, 3.500%, 10/15/2034 | | | | | 2,784,416 | | | | | | 0.1 | | |
9,873,661 (5) | | | Freddie Mac REMICS 4407 CS, 3.382%, (-1.000*US0001M + 6.200%), 06/15/2044 | | | | | 836,081 | | | | | | 0.0 | | |
14,608,172 (5) | | | Freddie Mac REMICS 4407 PS, 2.782%, (-1.000*US0001M + 5.600%), 06/15/2044 | | | | | 966,840 | | | | | | 0.0 | | |
6,275,505 | | | Freddie Mac REMICS 4444 CZ, 3.000%, 02/15/2045 | | | | | 5,374,449 | | | | | | 0.1 | | |
13,924,433 (5) | | | Freddie Mac REMICS 4461 AS, 2.782%, (-1.000*US0001M + 5.600%), 04/15/2045 | | | | | 1,034,346 | | | | | | 0.0 | | |
3,124,000 | | | Freddie Mac REMICS 4492 VB, 3.500%, 05/15/2035 | | | | | 2,962,448 | | | | | | 0.1 | | |
112,889 | | | Freddie Mac REMICS 4500 HC, 3.000%, 11/15/2042 | | | | | 111,429 | | | | | | 0.0 | | |
2,913,000 | | | Freddie Mac REMICS 4505 PB, 3.000%, 08/15/2045 | | | | | 2,491,338 | | | | | | 0.0 | | |
8,068,266 | | | Freddie Mac REMICS 4545 PL, 3.500%, 01/15/2046 | | | | | 7,215,508 | | | | | | 0.1 | | |
12,594,789 (5) | | | Freddie Mac REMICS 4574 ST, 3.182%, (-1.000*US0001M + 6.000%), 04/15/2046 | | | | | 1,426,772 | | | | | | 0.0 | | |
66,470,513 (5) | | | Freddie Mac REMICS 4585 AS, 3.282%, (-1.000*US0001M + 6.100%), 05/15/2046 | | | | | 6,430,211 | | | | | | 0.1 | | |
4,203,783 | | | Freddie Mac REMICS 4608 JV, 3.500%, 01/15/2055 | | | | | 3,848,168 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
18,874,600 (5) | | | Freddie Mac REMICS 4611 BS, 3.282%, (-1.000*US0001M + 6.100%), 06/15/2041 | | | | $ | 1,696,896 | | | | | | 0.0 | | |
10,846,835 | | | Freddie Mac REMICS 4664 KZ, 3.500%, 02/15/2047 | | | | | 9,841,470 | | | | | | 0.1 | | |
5,620,181 | | | Freddie Mac REMICS 4680 GZ, 3.500%, 03/15/2047 | | | | | 4,934,609 | | | | | | 0.1 | | |
6,609,374 | | | Freddie Mac REMICS 4682 HZ, 3.500%, 04/15/2047 | | | | | 6,141,282 | | | | | | 0.1 | | |
2,201,740 | | | Freddie Mac REMICS 4700 KZ, 3.500%, 07/15/2047 | | | | | 1,935,537 | | | | | | 0.0 | | |
4,025,255 | | | Freddie Mac REMICS 4753 VZ, 3.000%, 12/15/2047 | | | | | 3,058,328 | | | | | | 0.1 | | |
3,295,763 | | | Freddie Mac REMICS 4755 Z, 3.000%, 02/15/2048 | | | | | 2,803,013 | | | | | | 0.1 | | |
35,211,775 | | | Freddie Mac REMICS 4771 HZ, 3.500%, 03/15/2048 | | | | | 30,973,094 | | | | | | 0.4 | | |
1,437,233 | | | Freddie Mac REMICS 4772 VG, 4.500%, 08/15/2036 | | | | | 1,429,842 | | | | | | 0.0 | | |
16,723,702 | | | Freddie Mac REMICS 4776 AZ, 4.000%, 07/15/2047 | | | | | 15,877,521 | | | | | | 0.2 | | |
450,648 | | | Freddie Mac REMICS 4787 PY, 4.000%, 05/15/2048 | | | | | 427,855 | | | | | | 0.0 | | |
9,064,155 | | | Freddie Mac REMICS 4795 D, 5.000%, 05/15/2048 | | | | | 9,074,088 | | | | | | 0.1 | | |
2,332,329 | | | Freddie Mac REMICS 4834 AZ, 3.500%, 10/15/2048 | | | | | 2,183,504 | | | | | | 0.0 | | |
39,107,923 (5) | | | Freddie Mac REMICS 4879 DS, 3.282%, (-1.000*US0001M + 6.100%), 08/15/2034 | | | | | 2,907,909 | | | | | | 0.1 | | |
32,312,618 (5) | | | Freddie Mac REMICS 4892 SA, 3.232%, (-1.000*US0001M + 6.050%), 07/15/2049 | | | | | 3,408,640 | | | | | | 0.1 | | |
1,632,872 | | | Freddie Mac REMICS 4904 HB, 3.000%, 08/25/2049 | | | | | 1,266,361 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
8,594,053 (5) | | | Freddie Mac REMICS 4906 SQ, 2.966%, (-1.000*US0001M + 6.050%), 09/25/2049 | | | | $ | 927,209 | | | | | | 0.0 | | |
606,535 | | | Freddie Mac REMICS 4914 DB, 3.000%, 09/25/2049 | | | | | 455,524 | | | | | | 0.0 | | |
2,171,774 | | | Freddie Mac REMICS 4941 CZ, 3.000%, 11/25/2049 | | | | | 1,817,564 | | | | | | 0.0 | | |
3,157,884 | | | Freddie Mac REMICS 4941 WZ, 3.000%, 11/25/2049 | | | | | 2,816,614 | | | | | | 0.1 | | |
5,317,377 | | | Freddie Mac REMICS 4950 KE, 2.500%, 12/25/2049 | | | | | 4,780,565 | | | | | | 0.1 | | |
58,065,594 | | | Freddie Mac REMICS 4998 AI, 3.500%, 12/25/2049 | | | | | 10,819,948 | | | | | | 0.2 | | |
55,976,968 (5) | | | Freddie Mac REMICS 5014 HI, 4.000%, 09/25/2050 | | | | | 11,054,981 | | | | | | 0.2 | | |
35,119,286 (5) | | | Freddie Mac REMICS 5019 HI, 3.500%, 10/25/2050 | | | | | 6,338,381 | | | | | | 0.1 | | |
25,208,953 (5) | | | Freddie Mac REMICS 5045 BS, 3.919%, (-1.000*SOFR30A + 6.200%), 11/25/2050 | | | | | 3,875,120 | | | | | | 0.1 | | |
11,011,716 (5) | | | Freddie Mac REMICS 5048 IN, 2.500%, 12/25/2050 | | | | | 1,679,714 | | | | | | 0.0 | | |
112,191,847 (5) | | | Freddie Mac REMICS 5051 BI, 3.000%, 11/25/2050 | | | | | 18,155,412 | | | | | | 0.3 | | |
31,197,051 (5) | | | Freddie Mac REMICS 5072 NI, 3.000%, 01/25/2050 | | | | | 5,029,005 | | | | | | 0.1 | | |
49,133,042 (5) | | | Freddie Mac REMICS 5082 IQ, 3.000%, 03/25/2051 | | | | | 7,824,349 | | | | | | 0.1 | | |
25,685,343 (5) | | | Freddie Mac REMICS 5113 AI, 4.000%, 06/25/2041 | | | | | 4,284,117 | | | | | | 0.1 | | |
76,393,686 | | | Freddie Mac REMICS 5117 IO, 3.000%, 06/25/2051 | | | | | 11,354,860 | | | | | | 0.2 | | |
31,134,117 (5) | | | Freddie Mac REMICS 5128 IC, 5.500%, 09/25/2041 | | | | | 6,204,556 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
12,904,803 | | | Freddie Mac Series 4348 ZX, 4.250%, 06/15/2044 | | | | $ | 12,374,744 | | | | | | 0.2 | | |
4,300,675 (1) | | | Freddie Mac STACR Remic Trust 2020-DNA2 M2, 4.934%, (US0001M + 1.850%), 02/25/2050 | | | | | 4,236,922 | | | | | | 0.1 | | |
1,932,137 (1) | | | Freddie Mac STACR REMIC Trust 2020-HQA1 M2, 4.984%, (US0001M + 1.900%), 01/25/2050 | | | | | 1,909,341 | | | | | | 0.0 | | |
8,740,000 (1) | | | Freddie Mac Stacr Remic Trust 2020-HQA2 B1, 7.184%, (US0001M + 4.100%), 03/25/2050 | | | | | 8,281,120 | | | | | | 0.1 | | |
3,391,974 (1) | | | Freddie Mac Stacr Remic Trust 2020-HQA2 M2, 6.184%, (US0001M + 3.100%), 03/25/2050 | | | | | 3,393,052 | | | | | | 0.1 | | |
278,137 (1) | | | Freddie Mac STACR REMIC Trust 2020-HQA3 M2, 6.684%, (US0001M + 3.600%), 07/25/2050 | | | | | 278,092 | | | | | | 0.0 | | |
3,825,000 (1) | | | Freddie Mac STACR REMIC Trust 2021-DNA6 B1, 5.681%, (SOFR30A + 3.400%), 10/25/2041 | | | | | 3,435,308 | | | | | | 0.1 | | |
1,000,000 (1) | | | Freddie Mac STACR REMIC Trust 2021-DNA7 M2, 4.081%, (SOFR30A + 1.800%), 11/25/2041 | | | | | 898,847 | | | | | | 0.0 | | |
3,390,000 (1) | | | Freddie Mac STACR REMIC Trust 2021-HQA1 M2, 4.531%, (SOFR30A + 2.250%), 08/25/2033 | | | | | 3,114,334 | | | | | | 0.1 | | |
6,500,000 (1) | | | Freddie Mac STACR REMIC Trust 2021-HQA3 M2, 4.381%, (SOFR30A + 2.100%), 09/25/2041 | | | | | 5,487,061 | | | | | | 0.1 | | |
15,000,000 (1) | | | Freddie Mac STACR REMIC Trust 2021-HQA4 B1, 6.031%, (SOFR30A + 3.750%), 12/25/2041 | | | | | 13,203,397 | | | | | | 0.2 | | |
10,000,000 (1) | | | Freddie Mac STACR REMIC Trust 2021-HQA4 M2, 4.631%, (SOFR30A + 2.350%), 12/25/2041 | | | | | 8,539,897 | | | | | | 0.1 | | |
13,500,000 (1) | | | Freddie Mac STACR REMIC Trust 2022-DNA1 B1, 5.681%, (SOFR30A + 3.400%), 01/25/2042 | | | | | 11,747,797 | | | | | | 0.2 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
9,200,000 (1) | | | Freddie Mac STACR REMIC Trust 2022-DNA1 M1B, 4.131%, (SOFR30A + 1.850%), 01/25/2042 | | | | $ | 8,370,936 | | | | | | 0.1 | | |
7,000,000 (1) | | | Freddie Mac STACR REMIC Trust 2022-DNA1 M2, 4.781%, (SOFR30A + 2.500%), 01/25/2042 | | | | | 6,123,228 | | | | | | 0.1 | | |
1,400,000 (1) | | | Freddie Mac STACR REMIC Trust 2022-DNA4 M2, 7.531%, (SOFR30A + 5.250%), 05/25/2042 | | | | | 1,319,337 | | | | | | 0.0 | | |
2,700,000 (1) | | | Freddie Mac STACR REMIC Trust 2022-HQA1 M2, 7.531%, (SOFR30A + 5.250%), 03/25/2042 | | | | | 2,497,039 | | | | | | 0.0 | | |
3,500,000 (1) | | | Freddie Mac STACR REMIC Trust 2022-HQA3 M2, 7.631%, (SOFR30A + 5.350%), 08/25/2042 | | | | | 3,244,474 | | | | | | 0.1 | | |
7,465,255 (1) | | | Freddie Mac STACR Trust 2019-DNA3 M2, 5.134%, (US0001M + 2.050%), 07/25/2049 | | | | | 7,364,126 | | | | | | 0.1 | | |
2,736,774 | | | Freddie Mac Strips 277 30, 3.000%, 09/15/2042 | | | | | 2,499,673 | | | | | | 0.0 | | |
5,673,891 (5) | | | Freddie Mac Strips 303 C17, 3.500%, 01/15/2043 | | | | | 881,523 | | | | | | 0.0 | | |
852,554 (3)(5) | | | Freddie Mac Strips 344 68, 3.000%, 02/15/2045 | | | | | 98,178 | | | | | | 0.0 | | |
273,616 (3)(5) | | | Freddie Mac Strips 344 89, 4.500%, 02/15/2045 | | | | | 48,221 | | | | | | 0.0 | | |
3,752,159 (5) | | | Freddie Mac Strips 344 C13, 4.500%, 02/15/2045 | | | | | 751,073 | | | | | | 0.0 | | |
5,511,097 (5) | | | Freddie Mac Strips 344 C18, 4.000%, 02/15/2045 | | | | | 1,035,967 | | | | | | 0.0 | | |
2,671,302 (3)(5) | | | Freddie Mac Strips 344 C18, 4.000%, 02/15/2045 | | | | | 436,310 | | | | | | 0.0 | | |
3,262,951 (3)(5) | | | Freddie Mac Strips 344 C19, 3.500%, 02/15/2045 | | | | | 420,923 | | | | | | 0.0 | | |
5,333,155 (5) | | | Freddie Mac Strips 344 C2, 4.000%, 02/15/2045 | | | | | 994,274 | | | | | | 0.0 | | |
4,482,513 (5) | | | Freddie Mac Strips 344 C4, 4.000%, 02/15/2045 | | | | | 815,841 | | | | | | 0.0 | | |
7,507,937 (5) | | | Freddie Mac Strips 344 C5, 3.500%, 02/15/2045 | | | | | 1,306,479 | | | | | | 0.0 | | |
7,842,592 (5) | | | Freddie Mac Strips 344 C6, 4.000%, 02/15/2045 | | | | | 1,478,184 | | | | | | 0.0 | | |
4,185,544 (5) | | | Freddie Mac Strips 344 C7, 4.000%, 02/15/2045 | | | | | 782,884 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
3,897,185 (5) | | | Freddie Mac Strips 344 C9, 3.500%, 02/15/2045 | | | | $ | 624,678 | | | | | | 0.0 | | |
3,457,979 (5) | | | Freddie Mac Strips 344 C9, 3.500%, 02/15/2045 | | | | | 572,925 | | | | | | 0.0 | | |
9,100,859 (5) | | | Freddie Mac Strips 347 C14, 3.500%, 02/15/2044 | | | | | 1,547,089 | | | | | | 0.0 | | |
5,459,411 (5) | | | Freddie Mac Strips 347 C22, 4.000%, 02/15/2044 | | | | | 1,001,659 | | | | | | 0.0 | | |
5,998,605 (5) | | | Freddie Mac Strips 347 C23, 4.000%, 02/15/2044 | | | | | 1,076,845 | | | | | | 0.0 | | |
5,692,821 (5) | | | Freddie Mac Strips 347 C24, 4.000%, 02/15/2044 | | | | | 1,046,797 | | | | | | 0.0 | | |
5,101,151 (5) | | | Freddie Mac Strips 347 C25, 4.000%, 02/15/2044 | | | | | 917,177 | | | | | | 0.0 | | |
6,932,811 (5) | | | Freddie Mac Strips 347 C26, 4.000%, 02/15/2044 | | | | | 1,267,774 | | | | | | 0.0 | | |
6,517,804 (5) | | | Freddie Mac Strips 347 C28, 4.500%, 02/15/2044 | | | | | 1,298,827 | | | | | | 0.0 | | |
10,254,309 (5) | | | Freddie Mac Strips 347 C5, 3.000%, 05/15/2043 | | | | | 1,553,801 | | | | | | 0.0 | | |
22,182,890 (5) | | | Freddie Mac Strips 365 C23, 3.500%, 10/15/2047 | | | | | 3,837,187 | | | | | | 0.1 | | |
28,422,862 (5) | | | Freddie Mac Strips Series 311 S1, 3.132%, (-1.000*US0001M + 5.950%), 08/15/2043 | | | | | 3,061,947 | | | | | | 0.1 | | |
6,000,000 (1) | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2021-DNA2 M2, 4.581%, (SOFR30A + 2.300%), 08/25/2033 | | | | | 5,819,684 | | | | | | 0.1 | | |
5,000,000 (1) | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2021-DNA7 B1, 5.931%, (SOFR30A + 3.650%), 11/25/2041 | | | | | 4,422,324 | | | | | | 0.1 | | |
2,300,000 (1) | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2022-DNA5 M2, 9.031%, (SOFR30A + 6.750%), 06/25/2042 | | | | | 2,299,917 | | | | | | 0.0 | | |
5,150,000 (1) | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2022-HQA2 M2, 8.281%, (SOFR30A + 6.000%), 07/25/2042 | | | | | 4,948,031 | | | | | | 0.1 | | |
924,967 (3) | | | Freddie Mac Structured Pass Through Certificates T-48 1A, 4.416%, 07/25/2033 | | | | | 886,410 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
734,807 (1)(3) | | | Galton Funding Mortgage Trust 2018-2 A51, 4.500%, 10/25/2058 | | | | $ | 700,158 | | | | | | 0.0 | | |
3,791,354 (1)(3) | | | Galton Funding Mortgage Trust 2018-2 B2, 4.619%, 10/25/2058 | | | | | 3,291,901 | | | | | | 0.1 | | |
1,203,237 (5) | | | Ginnie Mae 2005-37 SI, 3.136%, (-1.000*US0001M + 6.150%), 05/20/2035 | | | | | 101,777 | | | | | | 0.0 | | |
1,082,852 (5) | | | Ginnie Mae 2007-23 ST, 3.186%, (-1.000*US0001M + 6.200%), 04/20/2037 | | | | | 83,576 | | | | | | 0.0 | | |
1,316,488 (5) | | | Ginnie Mae 2007-40 SE, 3.736%, (-1.000*US0001M + 6.750%), 07/20/2037 | | | | | 151,551 | | | | | | 0.0 | | |
871,679 (5) | | | Ginnie Mae 2007-7 EI, 3.186%, (-1.000*US0001M + 6.200%), 02/20/2037 | | | | | 82,430 | | | | | | 0.0 | | |
3,069,239 (5) | | | Ginnie Mae 2010-11 SA, 3.481%, (-1.000*US0001M + 6.420%), 01/16/2040 | | | | | 330,527 | | | | | | 0.0 | | |
1,338,444 (5) | | | Ginnie Mae 2010-14 SB, 3.786%, (-1.000*US0001M + 6.800%), 11/20/2035 | | | | | 145,323 | | | | | | 0.0 | | |
1,057,551 (5) | | | Ginnie Mae 2010-99 IT, 5.000%, 08/16/2040 | | | | | 146,685 | | | | | | 0.0 | | |
7,480,975 | | | Ginnie Mae 2013-170 ZD, 2.500%, 11/16/2043 | | | | | 6,442,160 | | | | | | 0.1 | | |
427,619 | | | Ginnie Mae 2013-69 KA, 1.250%, 08/20/2042 | | | | | 376,556 | | | | | | 0.0 | | |
4,370,277 | | | Ginnie Mae 2018-1 LZ, 3.000%, 01/20/2048 | | | | | 3,869,327 | | | | | | 0.1 | | |
17,320,962 (5) | | | Ginnie Mae 2018-167 CS, 3.086%, (-1.000*US0001M + 6.100%), 12/20/2048 | | | | | 1,575,496 | | | | | | 0.0 | | |
337,731 (5) | | | Ginnie Mae Series 2005-7 AH, 3.831%, (-1.000*US0001M + 6.770%), 02/16/2035 | | | | | 28,245 | | | | | | 0.0 | | |
6,521,238 (5) | | | Ginnie Mae Series 2007-17 IC, 3.311%, (-1.000*US0001M + 6.250%), 04/16/2037 | | | | | 421,288 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
6,978,804 (5) | | | Ginnie Mae Series 2007-41 SL, 3.686%, (-1.000*US0001M + 6.700%), 07/20/2037 | | | | $ | 749,577 | | | | | | 0.0 | | |
776,010 (5) | | | Ginnie Mae Series 2008-2 SW, 3.536%, (-1.000*US0001M + 6.550%), 01/20/2038 | | | | | 85,246 | | | | | | 0.0 | | |
406,277 (5) | | | Ginnie Mae Series 2008-35 SN, 3.386%, (-1.000*US0001M + 6.400%), 04/20/2038 | | | | | 34,436 | | | | | | 0.0 | | |
225,841 (5) | | | Ginnie Mae Series 2008-40 PS, 3.561%, (-1.000*US0001M + 6.500%), 05/16/2038 | | | | | 18,954 | | | | | | 0.0 | | |
607,476 (5) | | | Ginnie Mae Series 2009-25 KS, 3.186%, (-1.000*US0001M + 6.200%), 04/20/2039 | | | | | 63,084 | | | | | | 0.0 | | |
444,609 | | | Ginnie Mae Series 2009-29 PB, 4.750%, 05/20/2039 | | | | | 443,083 | | | | | | 0.0 | | |
412,195 | | | Ginnie Mae Series 2009-31 ZL, 4.500%, 05/20/2039 | | | | | 410,655 | | | | | | 0.0 | | |
9,149,222 | | | Ginnie Mae Series 2009-33 ZB, 6.000%, 05/20/2039 | | | | | 9,100,270 | | | | | | 0.1 | | |
895,024 | | | Ginnie Mae Series 2009-34 Z, 4.500%, 05/16/2039 | | | | | 887,353 | | | | | | 0.0 | | |
1,028,454 | | | Ginnie Mae Series 2009-98 DA, 3.250%, 07/16/2039 | | | | | 988,760 | | | | | | 0.0 | | |
2,398,418 | | | Ginnie Mae Series 2010-108 WL, 4.000%, 04/16/2040 | | | | | 2,348,427 | | | | | | 0.0 | | |
1,142,951 (5) | | | Ginnie Mae Series 2010-116 NS, 3.711%, (-1.000*US0001M + 6.650%), 09/16/2040 | | | | | 90,593 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
3,534,871 (5) | | | Ginnie Mae Series 2010-116 SK, 3.606%, (-1.000*US0001M + 6.620%), 08/20/2040 | | | | $ | 335,376 | | | | | | 0.0 | | |
3,656,139 (5) | | | Ginnie Mae Series 2010-149 HS, 3.161%, (-1.000*US0001M + 6.100%), 05/16/2040 | | | | | 102,252 | | | | | | 0.0 | | |
359,495 | | | Ginnie Mae Series 2010-164 MD, 4.000%, 12/20/2040 | | | | | 350,193 | | | | | | 0.0 | | |
1,338,038 (5) | | | Ginnie Mae Series 2010-168 BI, 5.000%, 04/20/2040 | | | | | 224,485 | | | | | | 0.0 | | |
795,110 (5) | | | Ginnie Mae Series 2010-68 MS, 2.836%, (-1.000*US0001M + 5.850%), 06/20/2040 | | | | | 70,743 | | | | | | 0.0 | | |
1,163,677 | | | Ginnie Mae Series 2011-52 PA, 4.250%, 02/16/2041 | | | | | 1,148,742 | | | | | | 0.0 | | |
1,903,147 (5) | | | Ginnie Mae Series 2011-72 SA, 2.411%, (-1.000*US0001M + 5.350%), 05/16/2041 | | | | | 145,252 | | | | | | 0.0 | | |
679,180 (5) | | | Ginnie Mae Series 2011-73 LS, 3.676%, (-1.000*US0001M + 6.690%), 08/20/2039 | | | | | 6,333 | | | | | | 0.0 | | |
268,351 (5) | | | Ginnie Mae Series 2012-91 QI, 4.500%, 09/20/2041 | | | | | 30,871 | | | | | | 0.0 | | |
2,760,356 (5) | | | Ginnie Mae Series 2013-111 SA, 3.686%, (-1.000*US0001M + 6.700%), 07/20/2043 | | | | | 338,021 | | | | | | 0.0 | | |
867,390 | | | Ginnie Mae Series 2013-116 KB, 3.500%, 12/20/2042 | | | | | 851,500 | | | | | | 0.0 | | |
3,852,326 (5) | | | Ginnie Mae Series 2013-167 PI, 5.500%, 11/20/2043 | | | | | 659,226 | | | | | | 0.0 | | |
108,221 | | | Ginnie Mae Series 2013-27 KA, 2.250%, 02/20/2043 | | | | | 98,911 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
469,663 (5) | | | Ginnie Mae Series 2014-10 GI, 4.500%, 01/16/2029 | | | | $ | 15,326 | | | | | | 0.0 | | |
2,753,476 (5) | | | Ginnie Mae Series 2014-185 SB, 2.586%, (-1.000*US0001M + 5.600%), 12/20/2044 | | | | | 242,559 | | | | | | 0.0 | | |
1,878,722 (5) | | | Ginnie Mae Series 2014-3 QS, 3.136%, (-1.000*US0001M + 6.150%), 03/20/2043 | | | | | 110,967 | | | | | | 0.0 | | |
4,619,772 (5) | | | Ginnie Mae Series 2014-3 SU, 3.036%, (-1.000*US0001M + 6.050%), 07/20/2039 | | | | | 430,401 | | | | | | 0.0 | | |
2,659,384 (5) | | | Ginnie Mae Series 2014-56 SP, 3.261%, (-1.000*US0001M + 6.200%), 12/16/2039 | | | | | 200,206 | | | | | | 0.0 | | |
6,694,069 (5) | | | Ginnie Mae Series 2014-58 SG, 2.661%, (-1.000*US0001M + 5.600%), 04/16/2044 | | | | | 461,199 | | | | | | 0.0 | | |
16,854,246 (5) | | | Ginnie Mae Series 2015-110 MS, 2.696%, (-1.000*US0001M + 5.710%), 08/20/2045 | | | | | 1,600,106 | | | | | | 0.0 | | |
1,643,869 | | | Ginnie Mae Series 2015-27 PB, 3.000%, 08/20/2044 | | | | | 1,610,818 | | | | | | 0.0 | | |
15,901,787 (5) | | | Ginnie Mae Series 2016-160 GS, 3.086%, (-1.000*US0001M + 6.100%), 11/20/2046 | | | | | 1,888,416 | | | | | | 0.0 | | |
420,090 | | | Ginnie Mae Series 2016-44 JA, 3.500%, 03/20/2046 | | | | | 400,886 | | | | | | 0.0 | | |
34,290,059 (5) | | | Ginnie Mae Series 2016-6 SB, 2.636%, (-1.000*US0001M + 5.650%), 01/20/2046 | | | | | 2,901,299 | | | | | | 0.1 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
7,899,717 (5) | | | Ginnie Mae Series 2017-101 SA, 3.186%, (-1.000*US0001M + 6.200%), 07/20/2047 | | | | $ | 848,938 | | | | | | 0.0 | | |
17,006,494 (5) | | | Ginnie Mae Series 2017-163 SH, 3.186%, (-1.000*US0001M + 6.200%), 11/20/2047 | | | | | 1,917,560 | | | | | | 0.0 | | |
327,129 | | | Ginnie Mae Series 2018-104 HZ, 3.500%, 08/20/2048 | | | | | 266,499 | | | | | | 0.0 | | |
1,303,347 | | | Ginnie Mae Series 2018-120 DE, 3.500%, 09/20/2048 | | | | | 1,233,357 | | | | | | 0.0 | | |
195,742 | | | Ginnie Mae Series 2018-122 GZ, 3.500%, 09/20/2048 | | | | | 166,155 | | | | | | 0.0 | | |
1,775,548 | | | Ginnie Mae Series 2018-126 A, 3.500%, 09/20/2048 | | | | | 1,689,299 | | | | | | 0.0 | | |
195,528 | | | Ginnie Mae Series 2018-147 KZ, 3.750%, 10/20/2048 | | | | | 167,515 | | | | | | 0.0 | | |
176,532 | | | Ginnie Mae Series 2019-100 JB, 3.000%, 08/20/2049 | | | | | 140,927 | | | | | | 0.0 | | |
532,322 | | | Ginnie Mae Series 2019-100 KB, 3.000%, 08/20/2049 | | | | | 423,802 | | | | | | 0.0 | | |
1,349,931 | | | Ginnie Mae Series 2019-100 MC, 3.000%, 08/20/2049 | | | | | 1,021,418 | | | | | | 0.0 | | |
22,909,344 (5) | | | Ginnie Mae Series 2019-159 SM, 3.036%, (-1.000*US0001M + 6.050%), 12/20/2049 | | | | | 2,666,281 | | | | | | 0.1 | | |
1,081,376 | | | Ginnie Mae Series 2019-23 NG, 3.500%, 02/20/2049 | | | | | 921,691 | | | | | | 0.0 | | |
71,326 | | | Ginnie Mae Series 2019-54 AB, 3.000%, 04/20/2049 | | | | | 57,833 | | | | | | 0.0 | | |
798,785 | | | Ginnie Mae Series 2019-78 MB, 3.000%, 06/20/2049 | | | | | 632,173 | | | | | | 0.0 | | |
416,445 | | | Ginnie Mae Series 2019-89 KB, 3.000%, 07/20/2049 | | | | | 335,790 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
299,424 | | | Ginnie Mae Series 2019-89 WB, 3.000%, 07/20/2049 | | | | $ | 234,848 | | | | | | 0.0 | | |
23,096,989 (5) | | | Ginnie Mae Series 2020-188 PI, 3.500%, 06/20/2050 | | | | | 4,180,031 | | | | | | 0.1 | | |
22,124,548 (5) | | | Ginnie Mae Series 2020-32 SG, 3.086%, (-1.000*US0001M + 6.100%), 03/20/2050 | | | | | 2,681,902 | | | | | | 0.1 | | |
34,780,209 (5) | | | Ginnie Mae Series 2020-46 BS, 0.336%, (-1.000*US0001M + 3.350%), 04/20/2050 | | | | | 586,342 | | | | | | 0.0 | | |
17,829,521 (5) | | | Ginnie Mae Series 2020-77 JS, 3.086%, (-1.000*US0001M + 6.100%), 10/20/2048 | | | | | 1,353,724 | | | | | | 0.0 | | |
95,421,345 (5) | | | Ginnie Mae Series 2021-139 PI, 2.500%, 08/20/2051 | | | | | 13,559,077 | | | | | | 0.2 | | |
348,561 (1)(3) | | | GS Mortage-Backed Securities Trust 2020-PJ1 A1, 3.500%, 05/25/2050 | | | | | 313,433 | | | | | | 0.0 | | |
559,026 (1)(3) | | | GS Mortage-Backed Securities Trust 2020-PJ1 A4, 3.500%, 05/25/2050 | | | | | 502,212 | | | | | | 0.0 | | |
1,394,314 (1)(3) | | | GS Mortage-Backed Securities Trust 2020-PJ1 A8, 3.500%, 05/25/2050 | | | | | 1,253,795 | | | | | | 0.0 | | |
462,846 (1)(3) | | | GS Mortgage-Backed Securities Corp. Trust 2019-PJ2 A1, 4.000%, 11/25/2049 | | | | | 441,376 | | | | | | 0.0 | | |
2,878,133 (1)(3) | | | GS Mortgage-Backed Securities Corp. Trust 2019-PJ2 B3, 4.340%, 11/25/2049 | | | | | 2,521,356 | | | | | | 0.0 | | |
1,097,476 (1)(3) | | | GS Mortgage-Backed Securities Corp. Trust 2019-PJ3 B1, 3.985%, 03/25/2050 | | | | | 990,232 | | | | | | 0.0 | | |
1,573,301 (1)(3) | | | GS Mortgage-Backed Securities Corp. Trust 2020-PJ3 B2A, 3.424%, 10/25/2050 | | | | | 1,216,601 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
958,455 (1)(3) | | | GS Mortgage-Backed Securities Corp. Trust 2020-PJ3 B4, 3.424%, 10/25/2050 | | | | $ | 702,325 | | | | | | 0.0 | | |
1,447,763 (1)(3) | | | GS Mortgage-Backed Securities Trust 2021-GR3 B4, 3.390%, 04/25/2052 | | | | | 922,001 | | | | | | 0.0 | | |
119,023 | | | GSR Mortgage Loan Trust 2007-1F 3A13, 6.000%, 01/25/2037 | | | | | 80,505 | | | | | | 0.0 | | |
1,581,403 | | | HarborView Mortgage Loan Trust 2007-5 A1A, 3.183%, (US0001M + 0.190%), 09/19/2037 | | | | | 1,399,554 | | | | | | 0.0 | | |
69,225 | | | HomeBanc Mortgage Trust 2004-1 2A, 3.944%, (US0001M + 0.860%), 08/25/2029 | | | | | 66,253 | | | | | | 0.0 | | |
559,423 | | | Impac CMB Trust Series 2005-1 M1, 3.774%, (US0001M + 0.690%), 04/25/2035 | | | | | 519,505 | | | | | | 0.0 | | |
2,000,000 (1)(3) | | | Imperial Fund Mortgage Trust 2021-NQM4 M1, 3.446%, 01/25/2057 | | | | | 1,470,561 | | | | | | 0.0 | | |
1,717,699 | | | IndyMac INDX Mortgage Loan Trust 2006-AR2 2A1, 3.504%, (US0001M + 0.420%), 02/25/2046 | | | | | 1,288,852 | | | | | | 0.0 | | |
76,168 (1)(3) | | | J.P. Morgan Mortgage Trust 2019-2 A3, 4.000%, 08/25/2049 | | | | | 73,174 | | | | | | 0.0 | | |
2,245,846 (1)(3) | | | J.P. Morgan Mortgage Trust 2021-14 B4, 3.170%, 05/25/2052 | | | | | 1,423,570 | | | | | | 0.0 | | |
307,967 | | | JP Morgan Alternative Loan Trust 2005-S1 1A1, 5.500%, 12/25/2035 | | | | | 134,267 | | | | | | 0.0 | | |
1,934,588 (3) | | | JP Morgan Mortgage Trust 2005-A4 B1, 3.352%, 07/25/2035 | | | | | 1,790,038 | | | | | | 0.0 | | |
1,000,970 (1)(3) | | | JP Morgan Mortgage Trust 2017-1 B4, 3.450%, 01/25/2047 | | | | | 832,396 | | | | | | 0.0 | | |
1,815,213 (1)(3) | | | JP Morgan Mortgage Trust 2017-3 B2, 3.754%, 08/25/2047 | | | | | 1,573,801 | | | | | | 0.0 | | |
1,346,766 (1)(3) | | | JP Morgan Mortgage Trust 2017-6 B3, 3.777%, 12/25/2048 | | | | | 1,138,700 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
1,935,222 (1)(3) | | | JP Morgan Mortgage Trust 2018-1 B1, 3.616%, 06/25/2048 | | | | $ | 1,639,055 | | | | | | 0.0 | | |
1,862,819 (1)(3) | | | JP Morgan Mortgage Trust 2018-1 B2, 3.616%, 06/25/2048 | | | | | 1,572,201 | | | | | | 0.0 | | |
2,461,705 (1)(3) | | | JP Morgan Mortgage Trust 2018-1 B3, 3.616%, 06/25/2048 | | | | | 2,136,384 | | | | | | 0.0 | | |
2,382,899 (1)(3) | | | JP Morgan Mortgage Trust 2018-3 B1, 3.715%, 09/25/2048 | | | | | 2,015,707 | | | | | | 0.0 | | |
2,054,508 (1)(3) | | | JP Morgan Mortgage Trust 2018-4 B2, 3.715%, 10/25/2048 | | | | | 1,747,967 | | | | | | 0.0 | | |
2,774,719 (1)(3) | | | JP Morgan Mortgage Trust 2018-9 B3, 4.226%, 02/25/2049 | | | | | 2,298,788 | | | | | | 0.0 | | |
217,248 (1)(3) | | | JP Morgan Mortgage Trust 2019-1 A3, 4.000%, 05/25/2049 | | | | | 205,563 | | | | | | 0.0 | | |
2,663,118 (1)(3) | | | JP Morgan Mortgage Trust 2019-6 B1, 4.232%, 12/25/2049 | | | | | 2,242,684 | | | | | | 0.0 | | |
305,816 (1)(3) | | | JP Morgan Mortgage Trust 2019-8 A15, 3.500%, 03/25/2050 | | | | | 276,619 | | | | | | 0.0 | | |
679,595 (1)(3) | | | JP Morgan Mortgage Trust 2019-8 A5, 3.500%, 03/25/2050 | | | | | 612,184 | | | | | | 0.0 | | |
1,895,437 (1)(3) | | | JP Morgan Mortgage Trust 2019-9 B2A, 3.418%, 05/25/2050 | | | | | 1,516,235 | | | | | | 0.0 | | |
1,724,962 (1)(3) | | | JP Morgan Mortgage Trust 2019-INV1 B3, 4.970%, 10/25/2049 | | | | | 1,486,476 | | | | | | 0.0 | | |
82,801 (1)(3) | | | JP Morgan Mortgage Trust 2019-LTV2 A18, 4.000%, 12/25/2049 | | | | | 81,796 | | | | | | 0.0 | | |
879,737 (1)(3) | | | JP Morgan Mortgage Trust 2020-1 A7, 3.500%, 06/25/2050 | | | | | 776,065 | | | | | | 0.0 | | |
309,062 (1)(3) | | | JP Morgan Mortgage Trust 2020-2 A15, 3.500%, 07/25/2050 | | | | | 275,291 | | | | | | 0.0 | | |
324,421 (1)(3) | | | JP Morgan Mortgage Trust 2020-3 A15, 3.500%, 08/25/2050 | | | | | 288,979 | | | | | | 0.0 | | |
756,837 (1)(3) | | | JP Morgan Mortgage Trust 2020-3 B2, 3.851%, 08/25/2050 | | | | | 606,372 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
2,048,396 (1)(3) | | | JP Morgan Mortgage Trust 2020-5 B3, 3.598%, 12/25/2050 | | | | $ | 1,586,898 | | | | | | 0.0 | | |
950,744 (1)(3) | | | JP Morgan Mortgage Trust 2020-8 B2, 3.514%, 03/25/2051 | | | | | 747,489 | | | | | | 0.0 | | |
251,499 (1)(3) | | | JP Morgan Mortgage Trust 2020-INV1 A3, 3.500%, 08/25/2050 | | | | | 227,632 | | | | | | 0.0 | | |
1,976,661,771 (1)(5) | | | L Street Securities 2017-PM1 XIO, 0.000%, 10/25/2048 | | | | | 2,689,742 | | | | | | 0.1 | | |
12,110,669 (5) | | | Lehman Mortgage Trust 2006-7 2A4, 3.466%, (-1.000*US0001M + 6.550%), 11/25/2036 | | | | | 1,383,939 | | | | | | 0.0 | | |
8,502,618 (5) | | | Lehman Mortgage Trust 2006-9 2A5, 3.536%, (-1.000*US0001M + 6.620%), 01/25/2037 | | | | | 810,210 | | | | | | 0.0 | | |
339,373 (1)(3) | | | MFA 2020-NQM3 A3 Trust, 1.632%, 01/26/2065 | | | | | 313,211 | | | | | | 0.0 | | |
4,032,302 | | | Morgan Stanley Mortgage Loan Trust 2007-13 6A1, 6.000%, 10/25/2037 | | | | | 2,448,805 | | | | | | 0.0 | | |
1,000,000 (1)(3) | | | Morgan Stanley Residential Mortgage Loan Trust 2020-1 A5A, 2.500%, 12/25/2050 | | | | | 693,462 | | | | | | 0.0 | | |
10,200,000 (1) | | | Mortgage Insurance-Linked Notes 2021-3 M1B, 5.181%, (SOFR30A + 2.900%), 02/25/2034 | | | | | 9,737,917 | | | | | | 0.1 | | |
2,274,830 (1)(3) | | | New Residential Mortgage Loan Trust 2017-3A B2, 4.750%, 04/25/2057 | | | | | 2,110,473 | | | | | | 0.0 | | |
751,016 (1)(3) | | | New Residential Mortgage Loan Trust 2017-6A B2, 4.000%, 08/27/2057 | | | | | 700,599 | | | | | | 0.0 | | |
1,000,000 (1) | | | Oaktown Re VI Ltd. 2021-1A M1C, 5.281%, (SOFR30A + 3.000%), 10/25/2033 | | | | | 949,016 | | | | | | 0.0 | | |
6,000,000 (1) | | | Oaktown Re VII Ltd. 2021-2 M1C, 5.631%, (SOFR30A + 3.350%), 04/25/2034 | | | | | 5,592,588 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
180,776 (1)(3) | | | OBX 2019-EXP1 1A3 Trust, 4.000%, 01/25/2059 | | | | $ | 170,562 | | | | | | 0.0 | | |
351,235 (1)(3) | | | OBX 2019-INV2 A25 Trust, 4.000%, 05/27/2049 | | | | | 331,846 | | | | | | 0.0 | | |
80,461 | | | Prime Mortgage Trust 2007-1 A4, 5.500%, 03/25/2037 | | | | | 66,484 | | | | | | 0.0 | | |
1,214,273 (1)(3) | | | Provident Funding Mortgage Trust 2020-1 B3, 3.258%, 02/25/2050 | | | | | 962,757 | | | | | | 0.0 | | |
10,000,000 (1) | | | Radnor RE 2021-1 M1C Ltd., 4.981%, (SOFR30A + 2.700%), 12/27/2033 | | | | | 9,681,570 | | | | | | 0.1 | | |
778,060 (1)(3) | | | RCKT Mortgage Trust 2019-1 A13, 3.500%, 09/25/2049 | | | | | 701,973 | | | | | | 0.0 | | |
35,488,207 | | | Seasoned Credit Risk Transfer Trust 2017-4 HT, 3.250%, 06/25/2057 | | | | | 32,790,770 | | | | | | 0.4 | | |
241,060 (1)(3) | | | Seasoned Credit Risk Transfer Trust Series 2016-1 M2, 3.750%, 09/25/2055 | | | | | 210,121 | | | | | | 0.0 | | |
8,364,846 | | | Seasoned Credit Risk Transfer Trust Series 2018-2, 3.500%, 11/25/2057 | | | | | 7,775,646 | | | | | | 0.1 | | |
2,867,479 | | | Seasoned Credit Risk Transfer Trust Series 2018-2 HT, 3.000%, 11/25/2057 | | | | | 2,583,094 | | | | | | 0.0 | | |
3,545,531 | | | Seasoned Credit Risk Transfer Trust Series 2018-3 HT, 3.000%, 08/25/2057 | | | | | 3,184,730 | | | | | | 0.1 | | |
2,698,868 | | | Seasoned Credit Risk Transfer Trust Series 2018-4 HT, 3.000%, 03/25/2058 | | | | | 2,423,308 | | | | | | 0.0 | | |
3,087,950 | | | Seasoned Credit Risk Transfer Trust Series 2019-1 HT, 3.000%, 07/25/2058 | | | | | 2,780,615 | | | | | | 0.1 | | |
1,823,273 | | | Seasoned Credit Risk Transfer Trust Series 2019-2 HT, 3.000%, 08/25/2058 | | | | | 1,642,643 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
815,313 | | | Seasoned Credit Risk Transfer Trust Series 2019-3 HT, 3.000%, 10/25/2058 | | | | $ | 734,525 | | | | | | 0.0 | | |
1,021,145 | | | Seasoned Credit Risk Transfer Trust Series 2019-3 MA, 3.500%, 10/25/2058 | | | | | 977,157 | | | | | | 0.0 | | |
585,395 | | | Seasoned Credit Risk Transfer Trust Series 2019-4 M55D, 4.000%, 02/25/2059 | | | | | 560,045 | | | | | | 0.0 | | |
32,340,000 | | | Seasoned Loans Structured Transaction Trust Series 2019-3 A2C, 2.750%, 11/25/2029 | | | | | 28,493,435 | | | | | | 0.4 | | |
1,027,905 (1)(3) | | | Sequoia Mortgage Trust 2015-2 B3, 3.780%, 05/25/2045 | | | | | 851,493 | | | | | | 0.0 | | |
982,625 (1)(3) | | | Sequoia Mortgage Trust 2015-3 B3, 3.722%, 07/25/2045 | | | | | 726,448 | | | | | | 0.0 | | |
699,170 (1)(3) | | | Sequoia Mortgage Trust 2017-5 B3, 3.798%, 08/25/2047 | | | | | 591,201 | | | | | | 0.0 | | |
205,795 (1)(3) | | | Sequoia Mortgage Trust 2018-CH1 A19, 4.000%, 03/25/2048 | | | | | 192,711 | | | | | | 0.0 | | |
2,450,752 (1)(3) | | | Sequoia Mortgage Trust 2018-CH1 B2B, 4.458%, 03/25/2048 | | | | | 2,075,363 | | | | | | 0.0 | | |
620,201 (1)(3) | | | Sequoia Mortgage Trust 2019-4 A19, 3.500%, 11/25/2049 | | | | | 543,961 | | | | | | 0.0 | | |
169,197 (1)(3) | | | Sequoia Mortgage Trust 2019-CH2 A1, 4.500%, 08/25/2049 | | | | | 166,537 | | | | | | 0.0 | | |
1,908,708 (1)(3) | | | Sequoia Mortgage Trust 2020-2 B2, 3.642%, 03/25/2050 | | | | | 1,533,607 | | | | | | 0.0 | | |
2,906,586 (1)(3) | | | Sequoia Mortgage Trust 2020-3 B2, 3.325%, 04/25/2050 | | | | | 2,301,609 | | | | | | 0.0 | | |
971,153 (1)(3) | | | Sequoia Mortgage Trust 2021-5 B3, 3.050%, 07/25/2051 | | | | | 730,406 | | | | | | 0.0 | | |
1,772,753 (1)(3) | | | Shellpoint Co-Originator Trust 2017-2 B2, 3.639%, 10/25/2047 | | | | | 1,606,161 | | | | | | 0.0 | | |
1,000,000 (1)(3) | | | Starwood Mortgage Residential Trust 2022-2 M1, 4.200%, 02/25/2067 | | | | | 780,729 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
2,268,590 (1)(3) | | | TIAA Bank Mortgage Loan Trust 2018-2 B2, 3.693%, 07/25/2048 | | | | $ | 2,002,315 | | | | | | 0.0 | | |
392,836 (3) | | | Wachovia Mortgage Loan LLC Series 2005-B 2A1, 3.060%, 10/20/2035 | | | | | 378,172 | | | | | | 0.0 | | |
183,645 (3) | | | WaMu Mortgage Pass Through Certificates Series 2006-AR12 2A3, 2.889%, 10/25/2036 | | | | | 170,375 | | | | | | 0.0 | | |
2,255,690 (3) | | | WaMu Mortgage Pass-Through Certificates Series 2004-AR4 A6 Trust, 3.468%, 06/25/2034 | | | | | 2,160,680 | | | | | | 0.0 | | |
1,293,205 | | | WaMu Mortgage Pass-Through Certificates Series 2005-AR11 A1C3, 4.104%, (US0001M + 0.510%), 08/25/2045 | | | | | 1,232,717 | | | | | | 0.0 | | |
44,474,106 (3)(5) | | | WaMu Mortgage Pass-Through Certificates Series 2005-AR11 X, 0.004%, 08/25/2045 | | | | | 50,400 | | | | | | 0.0 | | |
994,645 | | | WaMu Mortgage Pass-Through Certificates Series 2005-AR13 A1C3, 4.064%, (US0001M + 0.490%), 10/25/2045 | | | | | 933,591 | | | | | | 0.0 | | |
248,574 (3) | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR12 1A1, 3.162%, 10/25/2036 | | | | | 229,952 | | | | | | 0.0 | | |
536,889 (3) | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR14 1A4, 2.609%, 11/25/2036 | | | | | 493,163 | | | | | | 0.0 | | |
615,900 (3) | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR16 2A1, 2.430%, 12/25/2036 | | | | | 546,276 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
1,423,894 (3) | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR16 2A3, 2.430%, 12/25/2036 | | | | $ | 1,332,949 | | | | | | 0.0 | | |
829,652 (3) | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR8 1A4, 3.676%, 08/25/2046 | | | | | 754,687 | | | | | | 0.0 | | |
1,204,025 (3) | | | WaMu Mortgage Pass-Through Certificates Series 2007-HY2 1A1, 3.342%, 12/25/2036 | | | | | 1,110,155 | | | | | | 0.0 | | |
331,210 (3) | | | WaMu Mortgage Pass-Through Certificates Series 2007-HY3 1A1, 2.921%, 03/25/2037 | | | | | 269,018 | | | | | | 0.0 | | |
1,044,789 | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-10 2A3, 3.984%, (US0001M + 0.900%), 11/25/2035 | | | | | 977,003 | | | | | | 0.0 | | |
916,445 | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 A1, 5.750%, 01/25/2036 | | | | | 747,551 | | | | | | 0.0 | | |
622,904 | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-5 CB3, 5.500%, 07/25/2035 | | | | | 553,816 | | | | | | 0.0 | | |
267,170 | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-8 1A2, 5.500%, 10/25/2035 | | | | | 245,962 | | | | | | 0.0 | | |
3,171,189 | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR6 2A, 2.064%, (12MTA + 0.960%), 08/25/2046 | | | | | 2,012,078 | | | | | | 0.0 | | |
497,501 | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OC1 A3, 3.314%, (US0001M + 0.230%), 01/25/2047 | | | | | 456,386 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
1,030,671 | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OC1 A4, 3.404%, (US0001M + 0.320%), 01/25/2047 | | | | $ | 955,733 | | | | | | 0.0 | | |
469,091 | | | Wells Fargo Alternative Loan 2007-PA2 2A1, 3.514%, (US0001M + 0.430%), 06/25/2037 | | | | | 379,565 | | | | | | 0.0 | | |
470,054 | | | Wells Fargo Alternative Loan 2007-PA3 3A1, 6.250%, 07/25/2037 | | | | | 400,783 | | | | | | 0.0 | | |
148,848 (3) | | | Wells Fargo Mortgage Backed Securities 2006-AR4 2A4, 2.873%, 04/25/2036 | | | | | 141,388 | | | | | | 0.0 | | |
1,934,072 (1)(3) | | | Wells Fargo Mortgage Backed Securities 2019-4 B3 Trust, 3.490%, 09/25/2049 | | | | | 1,256,970 | | | | | | 0.0 | | |
614,863 (1)(3) | | | WinWater Mortgage Loan Trust 2015-5 B3, 3.756%, 08/20/2045 | | | | | 537,008 | | | | | | 0.0 | | |
1,003,039 (1)(3) | | | WinWater Mortgage Loan Trust 2015-5 B4, 3.756%, 08/20/2045 | | | | | 864,142 | | | | | | 0.0 | | |
| | | Commercial Mortgage-Backed Securities: 0.0% | | ||||||||||||
3,250,000 (1) | | | Connecticut Avenue Securities Trust 2022-R08 1B1, 7.905%, (SOFR30A + 5.600%), 07/25/2042 | | | | | 3,068,259 | | | | | | 0.0 | | |
| | | Total Collateralized Mortgage Obligations (Cost $1,472,241,085) | | | | | 1,283,789,936 | | | | | | 16.5 | | |
U.S. TREASURY OBLIGATIONS: 12.3% | | |||||||||||||||
| | | U.S. Treasury Bonds: 4.2% | | ||||||||||||
58,000 | | | 1.250%, 05/15/2050 | | | | | 32,490 | | | | | | 0.0 | | |
2,699,000 | | | 1.375%, 11/15/2040 | | | | | 1,746,390 | | | | | | 0.0 | | |
268,000 | | | 1.625%, 11/15/2050 | | | | | 166,516 | | | | | | 0.0 | | |
129,196,600 | | | 2.875%, 05/15/2052 | | | | | 108,383,835 | | | | | | 1.4 | | |
14,333,300 | | | 3.250%, 05/15/2042 | | | | | 12,725,283 | | | | | | 0.2 | | |
225,201,400 (2) | | | 3.375%, 08/15/2042 | | | | | 204,053,581 | | | | | | 2.6 | | |
| | | | | | | | 327,108,095 | | | | | | 4.2 | | |
| | | U.S. Treasury Notes: 8.1% | | ||||||||||||
100,000 | | | 0.125%, 10/15/2023 | | | | | 95,794 | | | | | | 0.0 | | |
25,162,000 | | | 0.500%, 11/30/2023 | | | | | 24,086,718 | | | | | | 0.3 | | |
132,000 | | | 0.625%, 05/15/2030 | | | | | 104,022 | | | | | | 0.0 | | |
32,536,700 | | | 0.875%, 01/31/2024 | | | | | 31,086,529 | | | | | | 0.4 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. TREASURY OBLIGATIONS: (continued) | | |||||||||||||||
| | | U.S. Treasury Notes (continued) | | ||||||||||||
2,336,000 | | | 1.125%, 02/15/2031 | | | | $ | 1,892,251 | | | | | | 0.0 | | |
8,184,600 | | | 1.250%, 11/30/2026 | | | | | 7,284,933 | | | | | | 0.1 | | |
25,131,200 | | | 1.250%, 09/30/2028 | | | | | 21,397,842 | | | | | | 0.3 | | |
3,309,100 | | | 1.500%, 01/31/2027 | | | | | 2,967,074 | | | | | | 0.1 | | |
17,183,400 | | | 1.500%, 11/30/2028 | | | | | 14,814,642 | | | | | | 0.2 | | |
50,000,000 | | | 2.750%, 05/15/2025 | | | | | 48,123,047 | | | | | | 0.6 | | |
34,993,900 | | | 2.750%, 08/15/2032 | | | | | 32,003,015 | | | | | | 0.4 | | |
42,190,900 (2) | | | 3.125%, 08/31/2027 | | | | | 40,476,895 | | | | | | 0.5 | | |
19,201,000 | | | 3.125%, 08/31/2029 | | | | | 18,227,449 | | | | | | 0.2 | | |
39,950,000 (2) | | | 3.250%, 08/31/2024 | | | | | 39,232,149 | | | | | | 0.5 | | |
122,973,000 | | | 3.500%, 09/15/2025 | | | | | 120,475,111 | | | | | | 1.6 | | |
124,596,000 | | | 4.125%, 09/30/2027 | | | | | 125,014,565 | | | | | | 1.6 | | |
101,262,000 | | | 4.250%, 09/30/2024 | | | | | 101,317,378 | | | | | | 1.3 | | |
| | | | | | | | 628,599,414 | | | | | | 8.1 | | |
| | | Total U.S. Treasury Obligations (Cost $1,004,858,605) | | | | | 955,707,509 | | | | | | 12.3 | | |
U.S. GOVERNMENT AGENCY OBLIGATIONS: 27.6% | | |||||||||||||||
| | | Federal Home Loan Mortgage Corporation: 1.9%(6) | | ||||||||||||
494,558 | | | 2.500%, 05/01/2030 | | | | | 458,979 | | | | | | 0.0 | | |
254,814 | | | 2.500%, 05/01/2030 | | | | | 237,042 | | | | | | 0.0 | | |
576,190 | | | 2.500%, 06/01/2030 | | | | | 534,678 | | | | | | 0.0 | | |
815,977 | | | 3.000%, 11/01/2042 | | | | | 733,523 | | | | | | 0.0 | | |
846,351 | | | 3.000%, 02/01/2043 | | | | | 760,823 | | | | | | 0.0 | | |
758,531 | | | 3.000%, 03/01/2045 | | | | | 677,682 | | | | | | 0.0 | | |
1,021,557 | | | 3.000%, 03/01/2045 | | | | | 914,169 | | | | | | 0.0 | | |
2,480,486 | | | 3.000%, 04/01/2045 | | | | | 2,216,106 | | | | | | 0.0 | | |
2,675,158 | | | 3.000%, 04/01/2045 | | | | | 2,390,589 | | | | | | 0.0 | | |
9,826,064 | | | 3.000%, 10/01/2046 | | | | | 8,751,525 | | | | | | 0.1 | | |
1,178,334 | | | 3.000%, 10/01/2046 | | | | | 1,054,416 | | | | | | 0.0 | | |
4,717,211 | | | 3.000%, 03/01/2048 | | | | | 4,201,521 | | | | | | 0.1 | | |
3,667,420 | | | 3.000%, 03/01/2048 | | | | | 3,267,881 | | | | | | 0.1 | | |
11,247,380 | | | 3.000%, 08/01/2048 | | | | | 9,946,271 | | | | | | 0.1 | | |
3,647,568 | | | 3.500%, 01/01/2045 | | | | | 3,369,997 | | | | | | 0.1 | | |
1,231,193 | | | 3.500%, 03/01/2045 | | | | | 1,133,214 | | | | | | 0.0 | | |
10,414,753 | | | 3.500%, 12/01/2046 | | | | | 9,551,743 | | | | | | 0.1 | | |
6,039,221 | | | 3.500%, 12/01/2046 | | | | | 5,539,619 | | | | | | 0.1 | | |
4,467,624 | | | 3.500%, 04/01/2047 | | | | | 4,128,681 | | | | | | 0.1 | | |
3,136,997 | | | 3.500%, 07/01/2047 | | | | | 2,873,223 | | | | | | 0.1 | | |
2,908,748 | | | 3.500%, 10/01/2047 | | | | | 2,665,478 | | | | | | 0.1 | | |
11,385,708 | | | 3.500%, 01/01/2048 | | | | | 10,432,702 | | | | | | 0.1 | | |
28,095,992 | | | 3.500%, 03/01/2048 | | | | | 25,824,483 | | | | | | 0.3 | | |
1,544,480 | | | 3.500%, 03/01/2048 | | | | | 1,413,901 | | | | | | 0.0 | | |
18,589,489 | | | 3.500%, 11/01/2048 | | | | | 17,017,428 | | | | | | 0.2 | | |
2,942 | | | 3.550%, (US0012M + 1.773%), 05/01/2037 | | | | | 3,012 | | | | | | 0.0 | | |
320,606 | | | 4.000%, 10/01/2041 | | | | | 304,702 | | | | | | 0.0 | | |
622,018 | | | 4.000%, 12/01/2041 | | | | | 591,135 | | | | | | 0.0 | | |
1,735,060 | | | 4.000%, 08/01/2044 | | | | | 1,651,689 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Federal Home Loan Mortgage Corporation (continued) | | ||||||||||||
443,380 | | | 4.000%, 07/01/2045 | | | | $ | 422,352 | | | | | | 0.0 | | |
1,114,079 | | | 4.000%, 09/01/2045 | | | | | 1,060,704 | | | | | | 0.0 | | |
1,420,805 | | | 4.000%, 09/01/2045 | | | | | 1,351,446 | | | | | | 0.0 | | |
806,693 | | | 4.000%, 09/01/2045 | | | | | 766,814 | | | | | | 0.0 | | |
9,788,118 | | | 4.000%, 11/01/2045 | | | | | 9,269,785 | | | | | | 0.1 | | |
1,107,505 | | | 4.000%, 05/01/2046 | | | | | 1,052,337 | | | | | | 0.0 | | |
730,086 | | | 4.000%, 05/01/2047 | | | | | 695,815 | | | | | | 0.0 | | |
3,659,611 | | | 4.000%, 11/01/2047 | | | | | 3,469,212 | | | | | | 0.1 | | |
255,080 | | | 4.000%, 03/01/2048 | | | | | 242,062 | | | | | | 0.0 | | |
4,389,561 | | | 4.000%, 06/01/2048 | | | | | 4,163,604 | | | | | | 0.1 | | |
204,250 | | | 4.500%, 08/01/2041 | | | | | 197,345 | | | | | | 0.0 | | |
484,992 | | | 4.500%, 09/01/2041 | | | | | 472,378 | | | | | | 0.0 | | |
432,707 | | | 4.500%, 10/01/2041 | | | | | 424,835 | | | | | | 0.0 | | |
1,067,496 | | | 4.500%, 03/01/2044 | | | | | 1,047,999 | | | | | | 0.0 | | |
1,997,590 | | | 4.500%, 02/01/2048 | | | | | 1,938,351 | | | | | | 0.0 | | |
271,476 | | | 4.500%, 06/01/2048 | | | | | 262,673 | | | | | | 0.0 | | |
40,323 | | | 5.000%, 01/01/2041 | | | | | 40,725 | | | | | | 0.0 | | |
216,982 | | | 5.000%, 04/01/2041 | | | | | 218,705 | | | | | | 0.0 | | |
14,569 | | | 5.500%, 07/01/2037 | | | | | 15,080 | | | | | | 0.0 | | |
894,260 | | | 5.500%, 11/01/2038 | | | | | 925,614 | | | | | | 0.0 | | |
977 | | | 6.000%, 12/01/2028 | | | | | 997 | | | | | | 0.0 | | |
11,607 | | | 6.000%, 01/01/2029 | | | | | 11,823 | | | | | | 0.0 | | |
928 | | | 6.500%, 01/01/2024 | | | | | 958 | | | | | | 0.0 | | |
2,583 | | | 6.500%, 12/01/2031 | | | | | 2,675 | | | | | | 0.0 | | |
260,317 | | | 6.500%, 09/01/2034 | | | | | 270,408 | | | | | | 0.0 | | |
| | | | | | | | 150,970,909 | | | | | | 1.9 | | |
| | | Federal National Mortgage Association: 0.4%(6) | | ||||||||||||
17,361,210 | | | 3.000%, 12/01/2054 | | | | | 15,229,923 | | | | | | 0.2 | | |
2,609,862 | | | 3.500%, 01/01/2044 | | | | | 2,406,372 | | | | | | 0.0 | | |
24,416 | | | 3.637%, (US0012M + 1.486%), 07/01/2035 | | | | | 24,130 | | | | | | 0.0 | | |
3,287,849 | | | 4.000%, 12/01/2046 | | | | | 3,126,929 | | | | | | 0.1 | | |
1,214,889 | | | 4.500%, 09/01/2047 | | | | | 1,220,958 | | | | | | 0.0 | | |
9,088,110 | | | 5.000%, 08/01/2056 | | | | | 9,210,762 | | | | | | 0.1 | | |
66,319 | | | 6.000%, 05/01/2038 | | | | | 67,316 | | | | | | 0.0 | | |
| | | | | | | | 31,286,390 | | | | | | 0.4 | | |
| | | Government National Mortgage Association: 6.0% | | ||||||||||||
10,038,313 | | | 2.500%, 03/20/2051 | | | | | 8,675,211 | | | | | | 0.1 | | |
23,631,674 | | | 2.500%, 04/20/2051 | | | | | 20,421,313 | | | | | | 0.3 | | |
5,932,861 | | | 2.500%, 04/20/2051 | | | | | 5,102,191 | | | | | | 0.1 | | |
8,099,837 | | | 2.500%, 05/20/2051 | | | | | 7,001,635 | | | | | | 0.1 | | |
10,685,852 | | | 2.500%, 08/20/2051 | | | | | 9,234,360 | | | | | | 0.1 | | |
9,081,601 | | | 2.500%, 09/20/2051 | | | | | 7,842,637 | | | | | | 0.1 | | |
35,446,574 | | | 2.500%, 10/20/2051 | | | | | 30,607,432 | | | | | | 0.4 | | |
15,648,862 | | | 2.500%, 11/20/2051 | | | | | 13,511,487 | | | | | | 0.2 | | |
20,747,473 | | | 2.500%, 12/20/2051 | | | | | 17,912,356 | | | | | | 0.2 | | |
15,611,660 | | | 2.500%, 04/20/2052 | | | | | 13,445,460 | | | | | | 0.2 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Government National Mortgage Association (continued) | | ||||||||||||
21,500,000 (7) | | | 2.500%, 10/15/2052 | | | | $ | 18,481,182 | | | | | | 0.2 | | |
6,338,664 | | | 3.000%, 10/20/2049 | | | | | 5,711,273 | | | | | | 0.1 | | |
3,530,427 | | | 3.000%, 11/20/2049 | | | | | 3,180,536 | | | | | | 0.0 | | |
4,766,413 | | | 3.000%, 10/20/2051 | | | | | 4,281,517 | | | | | | 0.1 | | |
2,948,377 | | | 3.000%, 10/20/2051 | | | | | 2,614,551 | | | | | | 0.0 | | |
2,917,354 | | | 3.000%, 11/20/2051 | | | | | 2,620,531 | | | | | | 0.0 | | |
2,120,000 (7) | | | 3.000%, 10/15/2052 | | | | | 1,874,295 | | | | | | 0.0 | | |
3,266,026 | | | 3.500%, 07/20/2046 | | | | | 2,980,488 | | | | | | 0.0 | | |
631,723 | | | 3.500%, 07/20/2046 | | | | | 576,353 | | | | | | 0.0 | | |
1,012,764 | | | 3.500%, 10/20/2046 | | | | | 926,050 | | | | | | 0.0 | | |
464,478 | | | 3.500%, 02/20/2047 | | | | | 425,918 | | | | | | 0.0 | | |
390,528 | | | 3.500%, 03/20/2047 | | | | | 358,247 | | | | | | 0.0 | | |
326,761 | | | 3.500%, 07/20/2047 | | | | | 301,954 | | | | | | 0.0 | | |
845,821 | | | 3.500%, 08/20/2047 | | | | | 771,557 | | | | | | 0.0 | | |
923,734 | | | 3.500%, 09/20/2047 | | | | | 845,023 | | | | | | 0.0 | | |
6,846,764 | | | 3.500%, 12/20/2047 | | | | | 6,277,887 | | | | | | 0.1 | | |
4,093,095 | | | 3.500%, 01/20/2048 | | | | | 3,753,001 | | | | | | 0.0 | | |
3,553,067 | | | 3.500%, 02/20/2048 | | | | | 3,257,821 | | | | | | 0.0 | | |
6,352,083 | | | 3.500%, 02/20/2048 | | | | | 5,824,336 | | | | | | 0.1 | | |
580,292 | | | 3.500%, 03/20/2048 | | | | | 531,374 | | | | | | 0.0 | | |
16,579,281 | | | 3.500%, 03/20/2048 | | | | | 15,201,652 | | | | | | 0.2 | | |
72,668,000 (7) | | | 3.500%, 10/15/2052 | | | | | 66,113,687 | | | | | | 0.9 | | |
124,552 | | | 4.000%, 11/20/2040 | | | | | 119,069 | | | | | | 0.0 | | |
728,361 | | | 4.000%, 03/20/2046 | | | | | 692,804 | | | | | | 0.0 | | |
9,041,286 | | | 4.000%, 09/20/2047 | | | | | 8,612,442 | | | | | | 0.1 | | |
4,434,026 | | | 4.000%, 02/20/2050 | | | | | 4,197,139 | | | | | | 0.1 | | |
116,422,000 (7) | | | 4.000%, 10/15/2052 | | | | | 108,749,972 | | | | | | 1.4 | | |
157,850 | | | 4.500%, 10/15/2039 | | | | | 155,678 | | | | | | 0.0 | | |
123,618 | | | 4.500%, 11/15/2039 | | | | | 122,012 | | | | | | 0.0 | | |
110,570 | | | 4.500%, 11/15/2039 | | | | | 108,846 | | | | | | 0.0 | | |
41,361 | | | 4.500%, 12/15/2039 | | | | | 40,787 | | | | | | 0.0 | | |
7,465,128 | | | 4.500%, 08/20/2040 | | | | | 7,383,797 | | | | | | 0.1 | | |
8,651,905 | | | 4.500%, 09/20/2040 | | | | | 8,557,705 | | | | | | 0.1 | | |
5,706,075 | | | 4.500%, 06/20/2041 | | | | | 5,626,374 | | | | | | 0.1 | | |
36,814 | | | 4.500%, 08/20/2041 | | | | | 36,412 | | | | | | 0.0 | | |
705,268 | | | 4.500%, 09/15/2047 | | | | | 689,716 | | | | | | 0.0 | | |
28,433,000 (7) | | | 4.500%, 10/15/2052 | | | | | 27,223,487 | | | | | | 0.4 | | |
12,207,000 (7) | | | 5.000%, 10/15/2052 | | | | | 11,950,524 | | | | | | 0.2 | | |
| | | | | | | | 464,930,079 | | | | | | 6.0 | | |
| | | Uniform Mortgage-Backed Securities: 18.1% | | ||||||||||||
741,000 (7) | | | 2.000%, 10/15/2037 | | | | | 653,151 | | | | | | 0.0 | | |
36,093,013 | | | 2.000%, 05/01/2051 | | | | | 29,399,355 | | | | | | 0.4 | | |
12,750,201 | | | 2.000%, 05/01/2051 | | | | | 10,420,002 | | | | | | 0.1 | | |
27,363,541 | | | 2.000%, 05/01/2051 | | | | | 22,289,919 | | | | | | 0.3 | | |
1,022,681 | | | 2.000%, 07/01/2051 | | | | | 833,411 | | | | | | 0.0 | | |
5,317,405 | | | 2.000%, 08/01/2051 | | | | | 4,336,369 | | | | | | 0.1 | | |
11,085,559 | | | 2.000%, 08/01/2051 | | | | | 9,030,505 | | | | | | 0.1 | | |
21,499,443 | | | 2.000%, 09/01/2051 | | | | | 17,503,101 | | | | | | 0.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Uniform Mortgage-Backed Securities (continued) | | ||||||||||||
10,128,137 | | | 2.000%, 10/01/2051 | | | | $ | 8,244,055 | | | | | | 0.1 | | |
1,018,238 | | | 2.000%, 11/01/2051 | | | | | 828,650 | | | | | | 0.0 | | |
18,402,709 | | | 2.000%, 11/01/2051 | | | | | 15,044,796 | | | | | | 0.2 | | |
2,242,113 | | | 2.000%, 11/01/2051 | | | | | 1,824,648 | | | | | | 0.0 | | |
9,776,572 | | | 2.000%, 12/01/2051 | | | | | 7,969,786 | | | | | | 0.1 | | |
5,265,563 | | | 2.000%, 01/01/2052 | | | | | 4,298,476 | | | | | | 0.1 | | |
4,788,837 | | | 2.000%, 02/01/2052 | | | | | 3,903,795 | | | | | | 0.1 | | |
25,934,086 | | | 2.000%, 02/01/2052 | | | | | 21,082,755 | | | | | | 0.3 | | |
28,943,789 | | | 2.000%, 02/01/2052 | | | | | 23,581,014 | | | | | | 0.3 | | |
5,196,599 | | | 2.000%, 02/01/2052 | | | | | 4,233,743 | | | | | | 0.1 | | |
15,069,384 | | | 2.000%, 02/01/2052 | | | | | 12,284,506 | | | | | | 0.2 | | |
9,102,682 | | | 2.000%, 02/01/2052 | | | | | 7,420,363 | | | | | | 0.1 | | |
12,668,435 | | | 2.000%, 02/01/2052 | | | | | 10,327,327 | | | | | | 0.1 | | |
12,596,440 | | | 2.000%, 02/01/2052 | | | | | 10,268,432 | | | | | | 0.1 | | |
9,478,918 | | | 2.000%, 02/01/2052 | | | | | 7,727,058 | | | | | | 0.1 | | |
4,988,101 | | | 2.000%, 03/01/2052 | | | | | 4,063,907 | | | | | | 0.1 | | |
6,300,062 | | | 2.000%, 03/01/2052 | | | | | 5,124,004 | | | | | | 0.1 | | |
5,728,046 | | | 2.000%, 03/01/2052 | | | | | 4,674,090 | | | | | | 0.1 | | |
6,822,628 | | | 2.000%, 04/01/2052 | | | | | 5,561,726 | | | | | | 0.1 | | |
191,986,000 (7) | | | 2.000%, 10/15/2052 | | | | | 155,493,662 | | | | | | 2.0 | | |
774,361 | | | 2.500%, 05/01/2030 | | | | | 719,433 | | | | | | 0.0 | | |
1,190,947 | | | 2.500%, 06/01/2030 | | | | | 1,106,463 | | | | | | 0.0 | | |
1,594,073 | | | 2.500%, 06/01/2030 | | | | | 1,480,947 | | | | | | 0.0 | | |
722,200 | | | 2.500%, 07/01/2030 | | | | | 670,945 | | | | | | 0.0 | | |
15,635 | | | 2.500%, 02/01/2050 | | | | | 13,229 | | | | | | 0.0 | | |
24,763 | | | 2.500%, 04/01/2050 | | | | | 20,976 | | | | | | 0.0 | | |
38,886 | | | 2.500%, 05/01/2050 | | | | | 32,940 | | | | | | 0.0 | | |
37,877 | | | 2.500%, 05/01/2050 | | | | | 32,049 | | | | | | 0.0 | | |
73,984 | | | 2.500%, 05/01/2050 | | | | | 62,656 | | | | | | 0.0 | | |
20,566 | | | 2.500%, 05/01/2050 | | | | | 17,415 | | | | | | 0.0 | | |
197,186 | | | 2.500%, 05/01/2050 | | | | | 166,976 | | | | | | 0.0 | | |
1,867,799 | | | 2.500%, 06/01/2050 | | | | | 1,601,897 | | | | | | 0.0 | | |
16,647 | | | 2.500%, 06/01/2050 | | | | | 14,098 | | | | | | 0.0 | | |
22,138,122 | | | 2.500%, 06/01/2050 | | | | | 18,767,292 | | | | | | 0.2 | | |
323,816 | | | 2.500%, 07/01/2050 | | | | | 273,981 | | | | | | 0.0 | | |
248,978 | | | 2.500%, 07/01/2050 | | | | | 210,638 | | | | | | 0.0 | | |
3,663,307 | | | 2.500%, 07/01/2050 | | | | | 3,099,673 | | | | | | 0.0 | | |
2,076,385 | | | 2.500%, 08/01/2050 | | | | | 1,759,908 | | | | | | 0.0 | | |
115,280 | | | 2.500%, 08/01/2050 | | | | | 97,515 | | | | | | 0.0 | | |
2,335,617 | | | 2.500%, 08/01/2050 | | | | | 1,976,257 | | | | | | 0.0 | | |
25,188,965 | | | 2.500%, 08/01/2050 | | | | | 21,412,616 | | | | | | 0.3 | | |
773,169 | | | 2.500%, 08/01/2050 | | | | | 654,618 | | | | | | 0.0 | | |
908,580 | | | 2.500%, 09/01/2050 | | | | | 768,788 | | | | | | 0.0 | | |
230,065 | | | 2.500%, 09/01/2050 | | | | | 194,780 | | | | | | 0.0 | | |
89,750 | | | 2.500%, 09/01/2050 | | | | | 75,985 | | | | | | 0.0 | | |
29,906 | | | 2.500%, 09/01/2050 | | | | | 25,317 | | | | | | 0.0 | | |
1,042,810 | | | 2.500%, 09/01/2050 | | | | | 883,912 | | | | | | 0.0 | | |
4,771,206 | | | 2.500%, 10/01/2050 | | | | | 4,039,471 | | | | | | 0.1 | | |
4,453,876 | | | 2.500%, 10/01/2050 | | | | | 3,768,611 | | | | | | 0.1 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Uniform Mortgage-Backed Securities (continued) | | ||||||||||||
3,886,436 | | | 2.500%, 11/01/2050 | | | | $ | 3,293,328 | | | | | | 0.0 | | |
90,504 | | | 2.500%, 01/01/2051 | | | | | 76,571 | | | | | | 0.0 | | |
3,789,721 | �� | | 2.500%, 05/01/2051 | | | | | 3,206,281 | | | | | | 0.0 | | |
41,330,737 | | | 2.500%, 06/01/2051 | | | | | 34,998,030 | | | | | | 0.5 | | |
4,605,378 | | | 2.500%, 09/01/2051 | | | | | 3,909,726 | | | | | | 0.1 | | |
18,055,841 | | | 2.500%, 12/01/2051 | | | | | 15,279,827 | | | | | | 0.2 | | |
2,851,046 | | | 2.500%, 12/01/2051 | | | | | 2,409,557 | | | | | | 0.0 | | |
28,608,904 | | | 2.500%, 01/01/2052 | | | | | 24,195,365 | | | | | | 0.3 | | |
7,720,180 | | | 2.500%, 02/01/2052 | | | | | 6,508,163 | | | | | | 0.1 | | |
4,541,850 | | | 2.500%, 02/01/2052 | | | | | 3,867,122 | | | | | | 0.1 | | |
12,316,553 | | | 2.500%, 02/01/2052 | | | | | 10,377,724 | | | | | | 0.1 | | |
4,808,452 | | | 2.500%, 02/01/2052 | | | | | 4,065,428 | | | | | | 0.1 | | |
7,043,751 | | | 2.500%, 02/01/2052 | | | | | 5,939,353 | | | | | | 0.1 | | |
10,686,316 | | | 2.500%, 03/01/2052 | | | | | 9,035,071 | | | | | | 0.1 | | |
7,309,365 | | | 2.500%, 03/01/2052 | | | | | 6,179,932 | | | | | | 0.1 | | |
32,539,283 | | | 2.500%, 03/01/2052 | | | | | 27,553,181 | | | | | | 0.4 | | |
19,653,649 | | | 2.500%, 04/01/2052 | | | | | 16,606,226 | | | | | | 0.2 | | |
216,095,000 (7) | | | 2.500%, 10/15/2052 | | | | | 181,363,637 | | | | | | 2.3 | | |
1,091,375 | | | 3.000%, 08/01/2030 | | | | | 1,031,846 | | | | | | 0.0 | | |
553,235 | | | 3.000%, 09/01/2030 | | | | | 523,039 | | | | | | 0.0 | | |
1,891,551 | | | 3.000%, 04/01/2043 | | | | | 1,696,745 | | | | | | 0.0 | | |
1,638,375 | | | 3.000%, 07/01/2043 | | | | | 1,467,105 | | | | | | 0.0 | | |
543,420 | | | 3.000%, 08/01/2043 | | | | | 487,715 | | | | | | 0.0 | | |
345,705 | | | 3.000%, 09/01/2043 | | | | | 310,018 | | | | | | 0.0 | | |
5,648,222 | | | 3.000%, 04/01/2045 | | | | | 5,043,306 | | | | | | 0.1 | | |
2,476,074 | | | 3.000%, 08/01/2046 | | | | | 2,207,515 | | | | | | 0.0 | | |
1,083,625 | | | 3.000%, 08/01/2046 | | | | | 966,038 | | | | | | 0.0 | | |
735,373 | | | 3.000%, 11/01/2046 | | | | | 654,830 | | | | | | 0.0 | | |
6,855,553 | | | 3.000%, 12/01/2046 | | | | | 6,110,033 | | | | | | 0.1 | | |
1,738,518 | | | 3.000%, 12/01/2046 | | | | | 1,551,729 | | | | | | 0.0 | | |
12,879,033 | | | 3.000%, 01/01/2047 | | | | | 11,439,602 | | | | | | 0.2 | | |
3,115,496 | | | 3.000%, 02/01/2047 | | | | | 2,770,029 | | | | | | 0.0 | | |
3,703,161 | | | 3.000%, 03/01/2047 | | | | | 3,292,847 | | | | | | 0.0 | | |
3,083,003 | | | 3.000%, 07/01/2047 | | | | | 2,746,172 | | | | | | 0.0 | | |
23,319,349 | | | 3.000%, 10/01/2050 | | | | | 20,471,325 | | | | | | 0.3 | | |
2,246,623 | | | 3.000%, 03/01/2051 | | | | | 1,971,048 | | | | | | 0.0 | | |
48,338,410 | | | 3.000%, 01/01/2052 | | | | | 42,437,199 | | | | | | 0.6 | | |
6,055,401 | | | 3.000%, 01/01/2052 | | | | | 5,350,859 | | | | | | 0.1 | | |
5,238,111 | | | 3.000%, 02/01/2052 | | | | | 4,603,691 | | | | | | 0.1 | | |
12,835,096 | | | 3.000%, 02/01/2052 | | | | | 11,264,167 | | | | | | 0.2 | | |
6,204,391 | | | 3.000%, 02/01/2052 | | | | | 5,444,998 | | | | | | 0.1 | | |
6,739,770 | | | 3.000%, 02/01/2052 | | | | | 5,923,465 | | | | | | 0.1 | | |
4,270,953 | | | 3.000%, 02/01/2052 | | | | | 3,762,766 | | | | | | 0.1 | | |
6,671,776 | | | 3.000%, 02/01/2052 | | | | | 5,889,290 | | | | | | 0.1 | | |
11,865,525 | | | 3.000%, 03/01/2052 | | | | | 10,421,509 | | | | | | 0.1 | | |
18,903,297 | | | 3.000%, 03/01/2052 | | | | | 16,566,247 | | | | | | 0.2 | | |
22,251,971 | | | 3.000%, 05/01/2052 | | | | | 19,500,749 | | | | | | 0.3 | | |
48,470,775 | | | 3.000%, 05/01/2052 | | | | | 42,374,624 | | | | | | 0.6 | | |
70,171,000 (7) | | | 3.000%, 10/15/2052 | | | | | 61,095,368 | | | | | | 0.8 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Uniform Mortgage-Backed Securities (continued) | | ||||||||||||
15,754,585 | | | 3.500%, 06/01/2034 | | | | $ | 14,941,156 | | | | | | 0.2 | | |
2,081,122 | | | 3.500%, 10/01/2042 | | | | | 1,913,422 | | | | | | 0.0 | | |
956,330 | | | 3.500%, 04/01/2043 | | | | | 879,235 | | | | | | 0.0 | | |
2,776,323 | | | 3.500%, 08/01/2043 | | | | | 2,546,731 | | | | | | 0.0 | | |
1,724,056 | | | 3.500%, 03/01/2044 | | | | | 1,577,827 | | | | | | 0.0 | | |
205,932 | | | 3.500%, 01/01/2046 | | | | | 189,382 | | | | | | 0.0 | | |
312,374 | | | 3.500%, 02/01/2046 | | | | | 287,274 | | | | | | 0.0 | | |
155,361 | | | 3.500%, 02/01/2046 | | | | | 142,866 | | | | | | 0.0 | | |
12,492,826 | | | 3.500%, 08/01/2046 | | | | | 11,488,455 | | | | | | 0.2 | | |
827,370 | | | 3.500%, 08/01/2047 | | | | | 755,860 | | | | | | 0.0 | | |
1,098,517 | | | 3.500%, 09/01/2047 | | | | | 1,003,019 | | | | | | 0.0 | | |
14,615,810 | | | 3.500%, 11/01/2047 | | | | | 13,425,231 | | | | | | 0.2 | | |
424,985 | | | 3.500%, 12/01/2047 | | | | | 387,947 | | | | | | 0.0 | | |
939,054 | | | 3.500%, 02/01/2048 | | | | | 857,842 | | | | | | 0.0 | | |
891,538 | | | 3.500%, 05/01/2048 | | | | | 814,921 | | | | | | 0.0 | | |
8,605,786 | | | 3.500%, 07/01/2048 | | | | | 7,873,448 | | | | | | 0.1 | | |
2,112,823 | | | 3.500%, 10/01/2049 | | | | | 1,936,958 | | | | | | 0.0 | | |
2,890,520 | | | 3.500%, 02/01/2052 | | | | | 2,614,855 | | | | | | 0.0 | | |
111,172 | | | 4.000%, 03/01/2042 | | | | | 105,948 | | | | | | 0.0 | | |
314,445 | | | 4.000%, 07/01/2042 | | | | | 293,821 | | | | | | 0.0 | | |
937,079 | | | 4.000%, 07/01/2042 | | | | | 894,057 | | | | | | 0.0 | | |
117,053 | | | 4.000%, 07/01/2042 | | | | | 111,692 | | | | | | 0.0 | | |
473,516 | | | 4.000%, 09/01/2043 | | | | | 450,667 | | | | | | 0.0 | | |
9,438,354 | | | 4.000%, 01/01/2045 | | | | | 8,975,759 | | | | | | 0.1 | | |
1,086,565 | | | 4.000%, 01/01/2045 | | | | | 1,032,414 | | | | | | 0.0 | | |
989,492 | | | 4.000%, 03/01/2045 | | | | | 940,993 | | | | | | 0.0 | | |
3,337,913 | | | 4.000%, 05/01/2045 | | | | | 3,176,270 | | | | | | 0.0 | | |
944,672 | | | 4.000%, 06/01/2045 | | | | | 897,938 | | | | | | 0.0 | | |
992,277 | | | 4.000%, 11/01/2045 | | | | | 943,918 | | | | | | 0.0 | | |
2,875,334 | | | 4.000%, 02/01/2046 | | | | | 2,730,885 | | | | | | 0.0 | | |
4,883,322 | | | 4.000%, 07/01/2047 | | | | | 4,630,604 | | | | | | 0.1 | | |
1,322,562 | | | 4.000%, 08/01/2047 | | | | | 1,253,103 | | | | | | 0.0 | | |
434,330 | | | 4.000%, 08/01/2047 | | | | | 410,174 | | | | | | 0.0 | | |
527,155 | | | 4.000%, 03/01/2048 | | | | | 499,255 | | | | | | 0.0 | | |
99,881 | | | 4.000%, 03/01/2048 | | | | | 94,388 | | | | | | 0.0 | | |
3,582,067 | | | 4.000%, 09/01/2048 | | | | | 3,389,180 | | | | | | 0.1 | | |
9,235,682 | | | 4.000%, 04/01/2049 | | | | | 8,726,163 | | | | | | 0.1 | | |
9,836,517 | | | 4.000%, 05/01/2052 | | | | | 9,161,345 | | | | | | 0.1 | | |
6,621,986 | | | 4.000%, 06/01/2052 | | | | | 6,173,495 | | | | | | 0.1 | | |
142,056,000 (7) | | | 4.000%, 10/15/2052 | | | | | 131,851,274 | | | | | | 1.7 | | |
1,170,139 | | | 4.250%, 11/01/2043 | | | | | 1,130,231 | | | | | | 0.0 | | |
1,440,564 | | | 4.500%, 11/01/2040 | | | | | 1,412,778 | | | | | | 0.0 | | |
238,670 | | | 4.500%, 11/01/2040 | | | | | 234,058 | | | | | | 0.0 | | |
98,721 | | | 4.500%, 11/01/2040 | | | | | 96,817 | | | | | | 0.0 | | |
2,145 | | | 4.500%, 12/01/2040 | | | | | 2,104 | | | | | | 0.0 | | |
4,299 | | | 4.500%, 12/01/2040 | | | | | 4,216 | | | | | | 0.0 | | |
4,428 | | | 4.500%, 01/01/2041 | | | | | 4,343 | | | | | | 0.0 | | |
2,885 | | | 4.500%, 01/01/2041 | | | | | 2,830 | | | | | | 0.0 | | |
181,870 | | | 4.500%, 10/01/2041 | | | | | 178,350 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Uniform Mortgage-Backed Securities (continued) | | ||||||||||||
258,499 | | | 4.500%, 10/01/2044 | | | | $ | 248,069 | | | | | | 0.0 | | |
404,603 | | | 4.500%, 12/01/2045 | | | | | 393,666 | | | | | | 0.0 | | |
949,334 | | | 4.500%, 04/01/2047 | | | | | 917,328 | | | | | | 0.0 | | |
276,013 | | | 4.500%, 04/01/2047 | | | | | 264,660 | | | | | | 0.0 | | |
1,956,740 | | | 4.500%, 04/01/2047 | | | | | 1,899,452 | | | | | | 0.0 | | |
2,363,555 | | | 4.500%, 04/01/2047 | | | | | 2,290,268 | | | | | | 0.0 | | |
1,175,725 | | | 4.500%, 05/01/2047 | | | | | 1,133,704 | | | | | | 0.0 | | |
1,063,092 | | | 4.500%, 05/01/2047 | | | | | 1,032,422 | | | | | | 0.0 | | |
1,044,493 | | | 4.500%, 05/01/2047 | | | | | 1,014,010 | | | | | | 0.0 | | |
856,904 | | | 4.500%, 05/01/2047 | | | | | 832,352 | | | | | | 0.0 | | |
1,110,190 | | | 4.500%, 05/01/2047 | | | | | 1,079,287 | | | | | | 0.0 | | |
845,394 | | | 4.500%, 06/01/2047 | | | | | 821,023 | | | | | | 0.0 | | |
400,270 | | | 4.500%, 06/01/2047 | | | | | 386,378 | | | | | | 0.0 | | |
611,398 | | | 4.500%, 06/01/2047 | | | | | 591,525 | | | | | | 0.0 | | |
1,829,363 | | | 4.500%, 07/01/2047 | | | | | 1,774,220 | | | | | | 0.0 | | |
104,465 | | | 4.500%, 08/01/2047 | | | | | 100,614 | | | | | | 0.0 | | |
8,691,785 | | | 4.500%, 08/01/2052 | | | | | 8,311,770 | | | | | | 0.1 | | |
1,579,120 | | | 5.000%, 05/01/2042 | | | | | 1,592,973 | | | | | | 0.0 | | |
76,317 | | | 5.500%, 03/01/2037 | | | | | 78,321 | | | | | | 0.0 | | |
83,940 | | | 5.500%, 06/01/2039 | | | | | 86,786 | | | | | | 0.0 | | |
716,055 | | | 5.500%, 10/01/2039 | | | | | 740,349 | | | | | | 0.0 | | |
38,685 | | | 6.000%, 09/01/2036 | | | | | 39,369 | | | | | | 0.0 | | |
186 | | | 6.500%, 02/01/2028 | | | | | 191 | | | | | | 0.0 | | |
469 | | | 6.500%, 09/01/2031 | | | | | 499 | | | | | | 0.0 | | |
124 | | | 6.500%, 09/01/2031 | | | | | 128 | | | | | | 0.0 | | |
13,091 | | | 6.500%, 11/01/2031 | | | | | 13,508 | | | | | | 0.0 | | |
5,097 | | | 6.500%, 04/01/2032 | | | | | 5,259 | | | | | | 0.0 | | |
1,134 | | | 6.500%, 08/01/2032 | | | | | 1,170 | | | | | | 0.0 | | |
3,667 | | | 6.500%, 08/01/2032 | | | | | 3,784 | | | | | | 0.0 | | |
4,626 | | | 7.000%, 12/01/2027 | | | | | 4,631 | | | | | | 0.0 | | |
765 | | | 7.000%, 10/01/2031 | | | | | 766 | | | | | | 0.0 | | |
552 | | | 7.000%, 03/01/2032 | | | | | 555 | | | | | | 0.0 | | |
650 | | | 7.500%, 09/01/2030 | | | | | 680 | | | | | | 0.0 | | |
2,064 | | | 7.500%, 09/01/2031 | | | | | 2,151 | | | | | | 0.0 | | |
11,996 | | | 7.500%, 02/01/2032 | | | | | 12,415 | | | | | | 0.0 | | |
| | | | | | | | 1,409,732,170 | | | | | | 18.1 | | |
| | | Uniform Mortgage-Backed Security: 1.2% | | ||||||||||||
95,793,000 (7) | | | 4.500%,10/15/2052 | | | | | 91,280,252 | | | | | | 1.2 | | |
| | | Total U.S. Government Agency Obligations (Cost $2,307,086,867) | | | | | 2,148,199,800 | | | | | | 27.6 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: 10.4% | | |||||||||||||||
| | | Automobile Asset-Backed Securities: 0.3% | | ||||||||||||
5,050,000 | | | AmeriCredit Automobile Receivables Trust 2019-3 D, 2.580%, 09/18/2025 | | | | $ | 4,898,942 | | | | | | 0.1 | | |
1,500,000 | | | Carmax Auto Owner Trust 2018-4 D, 4.150%, 04/15/2025 | | | | | 1,499,174 | | | | | | 0.0 | | |
550,000 | | | Drive Auto Receivables Trust 2021-2 D, 1.390%, 03/15/2029 | | | | | 504,700 | | | | | | 0.0 | | |
3,250,000 (1) | | | GLS Auto Receivables Issuer Trust 2021-4 C, 1.940%, 10/15/2027 | | | | | 3,012,410 | | | | | | 0.0 | | |
4,550,000 | | | Santander Drive Auto Receivables Trust 2020-2 D, 2.220%, 09/15/2026 | | | | | 4,444,148 | | | | | | 0.1 | | |
6,050,000 (1) | | | Westlake Automobile Receivables Trust 2021-2A C, 0.890%, 07/15/2026 | | | | | 5,718,644 | | | | | | 0.1 | | |
| | | | | | | | 20,078,018 | | | | | | 0.3 | | |
| | | Credit Card Asset-Backed Securities: 0.0% | | ||||||||||||
600,000 | | | Synchrony Credit Card Master Note Trust 2017-2 C, 3.010%, 10/15/2025 | | | | | 599,586 | | | | | | 0.0 | | |
| | | | | | | | | | | | | | | | |
| | | Home Equity Asset-Backed Securities: 0.1% | | ||||||||||||
2,996,110 (1)(3) | | | ACE Securities Corp. Mortgage Loan Trust Series 2007-D1 A2, 6.336%, 02/25/2038 | | | | | 2,437,529 | | | | | | 0.0 | | |
5,013,887 | | | Freddie Mac Structured Pass Through Certificates T-31 A7, 3.334%, (US0001M + 0.250%), 05/25/2031 | | | | | 4,997,451 | | | | | | 0.1 | | |
2,797,969 (3) | | | GSAA Trust 2006-7 AF2, 5.995%, 03/25/2046 | | | | | 1,209,326 | | | | | | 0.0 | | |
141,739 (3) | | | HSI Asset Loan Obligation Trust 2007-WF1 A6, 4.527%, 12/25/2036 | | | | | 107,012 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Home Equity Asset-Backed Securities (continued) | | ||||||||||||
511,021 | | | Nomura Home Equity Loan, Inc. Home Equity Loan Trust Series 2007-1 2A3, 3.404%, (US0001M + 0.160%), 02/25/2037 | | | | $ | 475,341 | | | | | | 0.0 | | |
617,947 | | | Nomura Home Equity Loan, Inc. Home Equity Loan Trust Series 2007-1 2A4A, 3.544%, (US0001M + 0.230%), 02/25/2037 | | | | | 568,129 | | | | | | 0.0 | | |
1,265,310 (3) | | | Renaissance Home Equity Loan Trust 2005-3 AF4, 5.140%, 11/25/2035 | | | | | 1,243,217 | | | | | | 0.0 | | |
| | | | | | | | 11,038,005 | | | | | | 0.1 | | |
| | | Other Asset-Backed Securities: 8.8% | | ||||||||||||
9,500,000 (1) | | | AGL CLO 5 Ltd. 2020-5A A1R, 3.870%, (US0003M + 1.160%), 07/20/2034 | | | | | 9,104,277 | | | | | | 0.1 | | |
6,750,000 (1) | | | AIG CLO 2021-1A C, 4.509%, (US0003M + 1.750%), 04/22/2034 | | | | | 6,034,615 | | | | | | 0.1 | | |
3,000,000 (1) | | | Aimco CLO 11 Ltd. 2020-11A AR, 3.870%, (US0003M + 1.130%), 10/17/2034 | | | | | 2,867,202 | | | | | | 0.0 | | |
1,045,311 (1)(3)(5)(8) | | | American Homes 4 Rent 2015-SFR1 XS, 3.232%, 04/17/2052 | | | | | — | | | | | | — | | |
1,850,000 (1) | | | AMMC CLO 16 Ltd. 2015-16A CR2, 4.433%, (US0003M + 1.950%), 04/14/2029 | | | | | 1,781,056 | | | | | | 0.0 | | |
10,000,000 (1) | | | Apidos CLO XXXV 2021-35A C, 4.360%, (US0003M + 1.650%), 04/20/2034 | | | | | 8,793,680 | | | | | | 0.1 | | |
4,405,500 (1) | | | Applebee’s Funding LLC / IHOP Funding LLC 2019-1A A2I, 4.194%, 06/05/2049 | | | | | 4,187,987 | | | | | | 0.1 | | |
2,029,500 (1) | | | Applebee’s Funding LLC / IHOP Funding LLC 2019-1A A2II, 4.723%, 06/05/2049 | | | | | 1,895,045 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
975,438 (1) | | | Aqua Finance Trust 2019-A A, 3.140%, 07/16/2040 | | | | $ | 923,784 | | | | | | 0.0 | | |
2,535,321 (1) | | | Aqua Finance Trust 2020-AA A, 1.900%, 07/17/2046 | | | | | 2,391,672 | | | | | | 0.0 | | |
7,154,000 (1) | | | Arbys Funding LLC 2020-1A A2, 3.237%, 07/30/2050 | | | | | 6,085,872 | | | | | | 0.1 | | |
3,890,000 (1) | | | Babson CLO Ltd. 2017-1A A2, 4.090%, (US0003M + 1.350%), 07/18/2029 | | | | | 3,783,441 | | | | | | 0.0 | | |
6,361,000 (1) | | | Babson CLO Ltd. 2018-3A A2, 4.010%, (US0003M + 1.300%), 07/20/2029 | | | | | 6,256,940 | | | | | | 0.1 | | |
3,750,000 (1) | | | Barings Clo Ltd. 2019-4A C, 5.312%, (US0003M + 2.800%), 01/15/2033 | | | | | 3,560,801 | | | | | | 0.0 | | |
7,902,500 (1) | | | Beacon Container Finance II LLC 2021-1A A, 2.250%, 10/22/2046 | | | | | 6,786,130 | | | | | | 0.1 | | |
6,500,000 (1) | | | Benefit Street Partners CLO IV Ltd. 2014-IVA BRRR, 4.860%, (US0003M + 2.150%), 01/20/2032 | | | | | 5,956,282 | | | | | | 0.1 | | |
13,900,000 (1) | | | Benefit Street Partners CLO Ltd. 2021-23A A1, 3.863%, (US0003M + 1.080%), 04/25/2034 | | | | | 13,248,257 | | | | | | 0.2 | | |
4,600,000 (1) | | | Benefit Street Partners CLO Ltd. 2021-23A C, 4.983%, (US0003M + 2.200%), 04/25/2034 | | | | | 4,169,146 | | | | | | 0.1 | | |
450,000 (1) | | | Benefit Street Partners CLO VIII Ltd. 2015-8A A1BR, 3.910%, (US0003M + 1.200%), 01/20/2031 | | | | | 433,638 | | | | | | 0.0 | | |
5,000,000 (1) | | | Benefit Street Partners CLO XIV Ltd. 2018-14A A2, 3.860%, (US0003M + 1.150%), 04/20/2031 | | | | | 4,736,775 | | | | | | 0.1 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
7,550,000 (1) | | | Benefit Street Partners CLO XVIII Ltd. 2019-18A A1R, 3.682%, (US0003M + 1.170%), 10/15/2034 | | | | $ | 7,217,596 | | | | | | 0.1 | | |
2,000,000 (1) | | | BlueMountain CLO 2014-2A A2R2 Ltd., 4.110%, (US0003M + 1.400%), 10/20/2030 | | | | | 1,895,338 | | | | | | 0.0 | | |
5,350,000 (1) | | | BlueMountain CLO Ltd. 2021-28A C, 4.512%, (US0003M + 2.000%), 04/15/2034 | | | | | 4,810,554 | | | | | | 0.1 | | |
6,467,500 (1) | | | Bojangles Issuer LLC 2020-3A A2, 3.832%, 10/20/2050 | | | | | 5,796,095 | | | | | | 0.1 | | |
7,570,000 (1) | | | Broad River Bsl Funding Clo Ltd. 2020-1A AR, 3.880%, (US0003M + 1.170%), 07/20/2034 | | | | | 7,229,358 | | | | | | 0.1 | | |
4,400,000 (1) | | | Broad River Bsl Funding Clo Ltd. 2020-1A CR, 4.710%, (US0003M + 2.000%), 07/20/2034 | | | | | 3,815,632 | | | | | | 0.1 | | |
6,600,000 (1) | | | California Street CLO IX L.P. 2012-9A CR3, 5.240%, (US0003M + 2.500%), 07/16/2032 | | | | | 6,196,496 | | | | | | 0.1 | | |
3,250,000 (1) | | | Carlyle Global Market Strategies CLO Ltd. 2014-1A A2R2, 3.870%, (US0003M + 1.130%), 04/17/2031 | | | | | 3,074,507 | | | | | | 0.0 | | |
8,900,000 (1) | | | CARLYLE US CLO 2021-1A A1 Ltd., 3.652%, (US0003M + 1.140%), 04/15/2034 | | | | | 8,548,299 | | | | | | 0.1 | | |
10,000,000 (1) | | | Cedar Funding IV CLO Ltd. 2014-4A CRR, 4.783%, (US0003M + 2.000%), 07/23/2034 | | | | | 8,955,990 | | | | | | 0.1 | | |
21,700,000 (1) | | | Cedar Funding IV CLO Ltd.2014-4A ARR, 3.943%, (US0003M + 1.160%), 07/23/2034 | | | | | 20,637,655 | | | | | | 0.3 | | |
12,400,000 (1) | | | Cedar Funding VIII Clo Ltd. 2017-8A A1R, 3.890%, (US0003M + 1.150%), 10/17/2034 | | | | | 11,864,742 | | | | | | 0.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
11,200,000 (1) | | | Cedar Funding VIII Clo Ltd. 2017-8A A2R, 4.190%, (US0003M + 1.450%), 10/17/2034 | | | | $ | 10,616,950 | | | | | | 0.1 | | |
37,149 | | | Chase Funding Trust Series 2003-5 2A2, 3.684%, (US0001M + 0.600%), 07/25/2033 | | | | | 34,644 | | | | | | 0.0 | | |
3,000,000 (1) | | | CIFC Funding 2019-6A A2 Ltd., 4.490%, (US0003M + 1.750%), 01/16/2033 | | | | | 2,872,740 | | | | | | 0.0 | | |
1,600,000 (1) | | | CIFC Funding Ltd. 2022-1A A, 3.801%, (TSFR3M + 1.320%), 04/17/2035 | | | | | 1,543,648 | | | | | | 0.0 | | |
2,649,850 (1) | | | CLI Funding VI LLC 2020-1A A, 2.080%, 09/18/2045 | | | | | 2,305,688 | | | | | | 0.0 | | |
8,395,952 (1) | | | CLI Funding VIII LLC 2021-1A A, 1.640%, 02/18/2046 | | | | | 7,202,159 | | | | | | 0.1 | | |
9,944,213 (1) | | | CLI Funding VIII LLC 2022-1A A1, 2.720%, 01/18/2047 | | | | | 8,533,241 | | | | | | 0.1 | | |
4,607,500 (1) | | | DB Master Finance LLC 2019-1A A23, 4.352%, 05/20/2049 | | | | | 4,206,499 | | | | | | 0.1 | | |
2,376,500 (1) | | | DB Master Finance LLC 2019-1A A2II, 4.021%, 05/20/2049 | | | | | 2,218,673 | | | | | | 0.0 | | |
15,681,500 (1) | | | DB Master Finance LLC 2021-1A A23, 2.791%, 11/20/2051 | | | | | 12,349,208 | | | | | | 0.2 | | |
2,550,625 (1) | | | Domino’s Pizza Master Issuer LLC 2018-1A A211, 4.328%, 07/25/2048 | | | | | 2,357,576 | | | | | | 0.0 | | |
10,920,000 (1) | | | Domino’s Pizza Master Issuer LLC 2019-1A A2, 3.668%, 10/25/2049 | | | | | 9,447,797 | | | | | | 0.1 | | |
11,652,500 (1) | | | Domino’s Pizza Master Issuer LLC 2021-1A A2II, 3.151%, 04/25/2051 | | | | | 9,330,031 | | | | | | 0.1 | | |
5,645,250 (1) | | | Driven Brands Funding LLC 2019-1A A2, 4.641%, 04/20/2049 | | | | | 5,242,411 | | | | | | 0.1 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
5,409,125 (1) | | | Driven Brands Funding LLC 2021-1A A2, 2.791%, 10/20/2051 | | | | $ | 4,270,453 | | | | | | 0.1 | | |
2,250,125 (1) | | | Driven Brands Funding, LLC 2018-1A A2, 4.739%, 04/20/2048 | | | | | 2,149,255 | | | | | | 0.0 | | |
6,400,000 (1) | | | Dryden 49 Senior Loan Fund 2017-49A CR, 4.790%, (US0003M + 2.050%), 07/18/2030 | | | | | 5,999,898 | | | | | | 0.1 | | |
11,400,000 (1) | | | Dryden 75 CLO Ltd. 2019-75A CR2, 4.312%, (US0003M + 1.800%), 04/15/2034 | | | | | 10,234,282 | | | | | | 0.1 | | |
8,000,000 (1) | | | Eaton Vance Clo 2015-1A A2R Ltd., 3.960%, (US0003M + 1.250%), 01/20/2030 | | | | | 7,587,848 | | | | | | 0.1 | | |
4,217,400 (1) | | | Five Guys Holdings, Inc. 2017-1A A2, 4.600%, 07/25/2047 | | | | | 4,084,401 | | | | | | 0.1 | | |
4,750,000 (1) | | | Goddard Funding LLC 2022-1A A2, 6.864%, 10/30/2052 | | | | | 4,655,000 | | | | | | 0.1 | | |
3,408,329 (1) | | | Helios Issuer LLC 2021-A A4, 1.800%, 02/20/2048 | | | | | 2,747,575 | | | | | | 0.0 | | |
4,270,630 (1) | | | Helios Issuer, LLC 2018-1A A, 4.870%, 07/20/2048 | | | | | 3,897,293 | | | | | | 0.1 | | |
600,350 (1) | | | HERO Funding Trust 2015-2A A, 3.990%, 09/20/2040 | | | | | 588,585 | | | | | | 0.0 | | |
568,878 (1) | | | HERO Funding Trust 2016-2A A, 3.750%, 09/20/2041 | | | | | 550,732 | | | | | | 0.0 | | |
1,430,950 (1) | | | HERO Funding Trust 2016-4A A2, 4.290%, 09/20/2047 | | | | | 1,372,295 | | | | | | 0.0 | | |
3,505,612 (1) | | | JG Wentworth XLII LLC 2018-2A A, 3.960%, 10/15/2075 | | | | | 3,099,040 | | | | | | 0.0 | | |
2,533,435 (1) | | | JGWPT XXXIII LLC 2014-3A A, 3.500%, 06/15/2077 | | | | | 2,162,190 | | | | | | 0.0 | | |
6,000,000 (1) | | | Kayne CLO 6 Ltd. 2019-6A A2, 4.560%, (US0003M + 1.850%), 01/20/2033 | | | | | 5,802,084 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
7,130,000 (1) | | | Kayne CLO I Ltd. 2018-1A CR, 4.262%, (US0003M + 1.750%), 07/15/2031 | | | | $ | 6,634,272 | | | | | | 0.1 | | |
6,000,000 (1) | | | LCM 26A A2 Ltd., 3.960%, (US0003M + 1.250%), 01/20/2031 | | | | | 5,703,594 | | | | | | 0.1 | | |
5,000,000 (1) | | | LCM XVIII L.P. 18A A2R, 3.930%, (US0003M + 1.220%), 04/20/2031 | | | | | 4,739,330 | | | | | | 0.1 | | |
11,900,000 (1) | | | LCM XXIV Ltd. 24A CR, 4.610%, (US0003M + 1.900%), 03/20/2030 | | | | | 10,929,079 | | | | | | 0.1 | | |
8,840,312 (1) | | | Loanpal Solar Loan 2021-2GS A Ltd., 2.220%, 03/20/2048 | | | | | 7,052,159 | | | | | | 0.1 | | |
6,150,000 (1) | | | Madison Park Funding XLVIII Ltd. 2021-48A C, 4.738%, (US0003M + 2.000%), 04/19/2033 | | | | | 5,717,403 | | | | | | 0.1 | | |
6,250,000 (1) | | | Madison Park Funding XXI Ltd. 2016-21A ABRR, 3.912%, (US0003M + 1.400%), 10/15/2032 | | | | | 5,947,825 | | | | | | 0.1 | | |
1,400,000 (1) | | | Madison Park Funding XXVII Ltd. 2018-27A B, 4.510%, (US0003M + 1.800%), 04/20/2030 | | | | | 1,299,190 | | | | | | 0.0 | | |
696,693 (1) | | | Marlette Funding Trust 2018-4A C, 4.910%, 12/15/2028 | | | | | 695,497 | | | | | | 0.0 | | |
2,068,358 (1) | | | Marlette Funding Trust 2019-2A C, 4.110%, 07/16/2029 | | | | | 2,056,826 | | | | | | 0.0 | | |
1,100,000 (1)(3) | | | Mill City Mortgage Loan Trust 2017-1 M2, 3.250%, 11/25/2058 | | | | | 1,044,786 | | | | | | 0.0 | | |
3,200,000 (1)(3) | | | Mill City Mortgage Loan Trust 2017-2 M2, 3.250%, 07/25/2059 | | | | | 2,997,349 | | | | | | 0.0 | | |
2,482,000 (1)(3) | | | Mill City Mortgage Trust 2015-2 B2, 3.642%, 09/25/2057 | | | | | 2,253,604 | | | | | | 0.0 | | |
738,460 (1) | | | Mill City Solar Loan 2019-1A A Ltd., 4.340%, 03/20/2043 | | | | | 699,297 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
3,779,239 (1) | | | Mill City Solar Loan 2019-2GS A Ltd., 3.690%, 07/20/2043 | | | | $ | 3,441,305 | | | | | | 0.0 | | |
2,719,964 (1) | | | Mosaic Solar Loan Trust 2018-1A A, 4.010%, 06/22/2043 | | | | | 2,531,421 | | | | | | 0.0 | | |
4,441,149 (1) | | | Mosaic Solar Loan Trust 2018-2-GS A, 4.200%, 02/22/2044 | | | | | 4,115,467 | | | | | | 0.1 | | |
1,134,769 (1) | | | Mosaic Solar Loan Trust 2018-2-GS B, 4.740%, 02/22/2044 | | | | | 1,076,748 | | | | | | 0.0 | | |
3,202,853 (1) | | | Mosaic Solar Loan Trust 2019-2A A, 2.880%, 09/20/2040 | | | | | 2,784,170 | | | | | | 0.0 | | |
4,278,947 (1) | | | Mosaic Solar Loan Trust 2020-1A B, 3.100%, 04/20/2046 | | | | | 3,769,090 | | | | | | 0.0 | | |
8,448,700 (1) | | | Mosaic Solar Loan Trust 2020-2A A, 1.440%, 08/20/2046 | | | | | 7,070,746 | | | | | | 0.1 | | |
3,683,950 (1) | | | Mosaic Solar Loan Trust 2021-1A B, 2.050%, 12/20/2046 | | | | | 2,906,686 | | | | | | 0.0 | | |
1,638,515 (1) | | | Mosaic Solar Loans 2017-2A A LLC, 3.820%, 06/22/2043 | | | | | 1,512,593 | | | | | | 0.0 | | |
2,000,000 (1) | | | Neuberger Berman Loan Advisers CLO 47 Ltd. 2022-47A A, 3.598%, (TSFR3M + 1.300%), 04/14/2035 | | | | | 1,918,764 | | | | | | 0.0 | | |
5,750,000 (1) | | | Oak Hill Credit Partners 2021-8A C, 4.640%, (US0003M + 1.900%), 01/18/2034 | | | | | 5,235,438 | | | | | | 0.1 | | |
3,500,000 (1) | | | Octagon Investment Partners 32 Ltd. 2017-1A CR, 4.562%, (US0003M + 2.050%), 07/15/2029 | | | | | 3,282,391 | | | | | | 0.0 | | |
4,060,000 (1) | | | Octagon Investment Partners XV Ltd. 2013-1A A2R, 4.088%, (US0003M + 1.350%), 07/19/2030 | | | | | 3,863,025 | | | | | | 0.1 | | |
6,000,000 (1) | | | Octagon Investment Partners XXI Ltd. 2014-1A BR3, 4.655%, (US0003M + 1.750%), 02/14/2031 | | | | | 5,507,898 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
7,830,000 (1) | | | OHA Credit Funding 2019-3A AR Ltd., 3.850%, (US0003M + 1.140%), 07/02/2035 | | | | $ | 7,556,717 | | | | | | 0.1 | | |
10,250,000 (1) | | | OHA Credit Funding 2020-6A AR Ltd., 3.850%, (US0003M + 1.140%), 07/20/2034 | | | | | 9,838,545 | | | | | | 0.1 | | |
6,650,000 (1) | | | OHA Credit Funding 4 Ltd. 2019-4A AR, 3.909%, (US0003M + 1.150%), 10/22/2036 | | | | | 6,388,462 | | | | | | 0.1 | | |
7,000,000 (1) | | | OHA Credit Funding 7 Ltd. 2020-7A AR, 3.853%, (TSFR3M + 1.300%), 02/24/2037 | | | | | 6,724,494 | | | | | | 0.1 | | |
6,700,000 (1) | | | OHA Credit Funding 9 Ltd. 2021-9A C, 4.638%, (US0003M + 1.900%), 07/19/2035 | | | | | 6,061,859 | | | | | | 0.1 | | |
10,700,000 (1) | | | OHA Credit Partners VII Ltd. 2012-7A CR3, 4.784%, (US0003M + 1.800%), 02/20/2034 | | | | | 9,675,015 | | | | | | 0.1 | | |
1,960,751 (1) | | | Pagaya AI Debt Selection Trust 2021-3 A, 1.150%, 05/15/2029 | | | | | 1,900,534 | | | | | | 0.0 | | |
3,007,933 (1) | | | Pagaya AI Debt Selection Trust 2021-HG1 A, 1.220%, 01/16/2029 | | | | | 2,836,207 | | | | | | 0.0 | | |
7,734,793 (1) | | | Pagaya AI Debt Trust 2022-1 A, 2.030%, 10/15/2029 | | | | | 7,426,180 | | | | | | 0.1 | | |
5,800,000 (1) | | | Palmer Square CLO 2021-1A B Ltd., 4.410%, (US0003M + 1.700%), 04/20/2034 | | | | | 5,223,532 | | | | | | 0.1 | | |
7,550,000 (1) | | | Palmer Square CLO 2021-3A A2 Ltd., 3.912%, (US0003M + 1.400%), 01/15/2035 | | | | | 7,211,911 | | | | | | 0.1 | | |
164,578 (3) | | | Popular ABS Mortgage Pass-Through Trust 2005-D A5, 3.499%, 01/25/2036 | | | | | 160,914 | | | | | | 0.0 | | |
4,911,125 (1) | | | Primose Funding LLC 2019-1A A2, 4.475%, 07/30/2049 | | | | | 4,485,948 | | | | | | 0.1 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
9,150,000 (1) | | | Rockland Park CLO Ltd. 2021-1A C, 4.610%, (US0003M + 1.900%), 04/20/2034 | | | | $ | 8,284,364 | | | | | | 0.1 | | |
2,100,786 (1) | | | SoFi Consumer Loan Program 2019-4 C Trust, 2.840%, 08/25/2028 | | | | | 2,091,268 | | | | | | 0.0 | | |
1,300,000 (1) | | | SoFi Consumer Loan Program 2019-4 D Trust, 3.480%, 08/25/2028 | | | | | 1,291,445 | | | | | | 0.0 | | |
2,350,000 (1) | | | SoFi Consumer Loan Program 2021-1 C Trust, 1.610%, 09/25/2030 | | | | | 2,126,902 | | | | | | 0.0 | | |
7,147,917 (1) | | | Sonic Capital LLC 2020-1A A2I, 3.845%, 01/20/2050 | | | | | 6,510,422 | | | | | | 0.1 | | |
3,960,000 (1) | | | Sonic Capital LLC 2021-1A A2II, 2.636%, 08/20/2051 | | | | | 2,849,620 | | | | | | 0.0 | | |
18,000,000 (1) | | | Sound Point Clo XVI Ltd. 2017-2A CR, 4.983%, (US0003M + 2.200%), 07/25/2030 | | | | | 16,609,842 | | | | | | 0.2 | | |
9,950,000 (1) | | | Sound Point CLO XXIX Ltd. 2021-1A C1, 5.083%, (US0003M + 2.300%), 04/25/2034 | | | | | 8,767,831 | | | | | | 0.1 | | |
7,610,338 (1) | | | Sunnova Sol II Issuer LLC 2020-2A A, 2.730%, 11/01/2055 | | | | | 6,013,746 | | | | | | 0.1 | | |
9,470,977 (1) | | | Sunnova Sol III Issuer LLC 2021-1 A, 2.580%, 04/28/2056 | | | | | 7,745,235 | | | | | | 0.1 | | |
4,573,591 (1) | | | Sunrun Athena Issuer 2018-1 A LLC, 5.310%, 04/30/2049 | | | | | 4,292,152 | | | | | | 0.1 | | |
4,531,760 (1) | | | Sunrun Jupiter Issuer 2022-1A A LLC, 4.750%, 07/30/2057 | | | | | 4,123,323 | | | | | | 0.1 | | |
3,917,370 (1) | | | Sunrun Xanadu Issuer 2019-1A A LLC, 3.980%, 06/30/2054 | | | | | 3,569,253 | | | | | | 0.0 | | |
8,450,000 (1) | | | Symphony CLO XXVI Ltd. 2021-26A CR, 4.710%, (US0003M + 2.000%), 04/20/2033 | | | | | 7,524,125 | | | | | | 0.1 | | |
5,919,375 (1) | | | Taco Bell Funding LLC 2018-1A A2II, 4.940%, 11/25/2048 | | | | | 5,506,215 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
13,101,000 (1) | | | Taco Bell Funding LLC 2021-1A A23, 2.542%, 08/25/2051 | | | | $ | 9,979,758 | | | | | | 0.1 | | |
5,000,000 (1) | | | TCW CLO 2017-1A A2RR Ltd., 4.256%, (US0003M + 1.450%), 10/29/2034 | | | | | 4,704,955 | | | | | | 0.1 | | |
13,150,000 (1) | | | TCW CLO 2021-1A C Ltd., 4.610%, (US0003M + 1.900%), 03/18/2034 | | | | | 11,901,539 | | | | | | 0.2 | | |
6,302,000 (1) | | | Textainer Marine Containers Ltd. 2021-3A A, 1.940%, 08/20/2046 | | | | | 5,208,683 | | | | | | 0.1 | | |
5,371,000 (1) | | | Textainer Marine Containers VII Ltd. 2021-1A A, 1.680%, 02/20/2046 | | | | | 4,552,604 | | | | | | 0.1 | | |
1,400,000 (1)(3) | | | Towd Point Mortgage Trust 2015-2 1B1, 3.371%, 11/25/2060 | | | | | 1,334,065 | | | | | | 0.0 | | |
2,640,000 (1)(3) | | | Towd Point Mortgage Trust 2015-2 2B2, 4.034%, 11/25/2057 | | | | | 2,511,735 | | | | | | 0.0 | | |
4,346,000 (1)(3) | | | Towd Point Mortgage Trust 2016-2 M1, 3.000%, 08/25/2055 | | | | | 4,161,900 | | | | | | 0.1 | | |
3,200,000 (1)(3) | | | Towd Point Mortgage Trust 2017-1 M1, 3.750%, 10/25/2056 | | | | | 2,991,778 | | | | | | 0.0 | | |
2,200,000 (1)(3) | | | Towd Point Mortgage Trust 2017-3 M1, 3.500%, 07/25/2057 | | | | | 2,058,147 | | | | | | 0.0 | | |
4,500,000 (1) | | | Trafigura Securitisation Finance PLC 2021-1A A2, 1.080%, 01/15/2025 | | | | | 4,119,314 | | | | | | 0.1 | | |
10,949,875 (1) | | | Triton Container Finance VIII LLC 2021-1A A, 1.860%, 03/20/2046 | | | | | 9,212,276 | | | | | | 0.1 | | |
3,514,725 (1) | | | Wendy’s Funding LLC 2018-1A A2II, 3.884%, 03/15/2048 | | | | | 3,136,994 | | | | | | 0.0 | | |
8,492,500 (1) | | | Wendy’s Funding LLC 2021-1A A2II, 2.775%, 06/15/2051 | | | | | 6,671,352 | | | | | | 0.1 | | |
10,000,000 (1) | | | Wind River 2021-1A C CLO Ltd., 4.660%, (US0003M + 1.950%), 04/20/2034 | | | | | 8,946,120 | | | | | | 0.1 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
15,691,500 (1) | | | Zaxby’s Funding LLC 2021-1A A2, 3.238%, 07/30/2051 | | | | $ | 12,890,266 | | | | | | 0.2 | | |
| | | | | | | | 684,464,558 | | | | | | 8.8 | | |
| | | Student Loan Asset-Backed Securities: 1.2% | | ||||||||||||
273,731 (1) | | | Commonbond Student Loan Trust 2016-B, 4.000%, 10/25/2040 | | | | | 271,328 | | | | | | 0.0 | | |
876,475 (1) | | | Commonbond Student Loan Trust 2017-BGS B, 3.260%, 09/25/2042 | | | | | 809,880 | | | | | | 0.0 | | |
1,245,082 (1) | | | Commonbond Student Loan Trust 2018-AGS A1, 3.210%, 02/25/2044 | | | | | 1,182,767 | | | | | | 0.0 | | |
77,997 (1) | | | Commonbond Student Loan Trust 2018-A-GS C, 3.820%, 02/25/2044 | | | | | 67,603 | | | | | | 0.0 | | |
1,924,708 (1) | | | Commonbond Student Loan Trust 2018-CGS A2, 3.884%, (US0001M + 0.800%), 02/25/2046 | | | | | 1,909,413 | | | | | | 0.0 | | |
3,876,685 (1) | | | Commonbond Student Loan Trust 2020-AGS A, 1.980%, 08/25/2050 | | | | | 3,452,601 | | | | | | 0.1 | | |
1,970,912 (1)(3) | | | ELFI Graduate Loan Program 2021-A B LLC, 2.090%, 12/26/2046 | | | | | 1,689,012 | | | | | | 0.0 | | |
452,715 (1) | | | Laurel Road Prime Student Loan Trust 2017-B A4, 3.020%, 08/25/2042 | | | | | 429,208 | | | | | | 0.0 | | |
6,000,072 (1) | | | Laurel Road Prime Student Loan Trust 2020-A AFX, 1.400%, 11/25/2050 | | | | | 5,437,719 | | | | | | 0.1 | | |
3,159,424 (1) | | | Navient Private Education Refi Loan Trust 2020-DA A, 1.690%, 05/15/2069 | | | | | 2,856,942 | | | | | | 0.0 | | |
3,732,878 (1) | | | Navient Private Education Refi Loan Trust 2020-GA A, 1.170%, 09/16/2069 | | | | | 3,338,313 | | | | | | 0.1 | | |
1,850,000 (1) | | | Navient Private Education Refi Loan Trust 2021-F B, 2.120%, 02/18/2070 | | | | | 1,281,983 | | | | | | 0.0 | | |
2,700,000 (1) | | | SMB Private Education Loan Trust 2014-A C, 4.500%, 09/15/2045 | | | | | 2,294,433 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Student Loan Asset-Backed Securities (continued) | | ||||||||||||
1,450,000 (1) | | | SMB Private Education Loan Trust 2017-A B, 3.500%, 06/17/2041 | | | | $ | 1,327,496 | | | | | | 0.0 | | |
15,301,960 (1) | | | SMB Private Education Loan Trust 2020-PTA A2A, 1.600%, 09/15/2054 | | | | | 13,675,567 | | | | | | 0.2 | | |
3,680,573 (1)(3) | | | SoFi Professional Loan Program 2016-E C, 4.430%, 10/25/2041 | | | | | 3,490,758 | | | | | | 0.1 | | |
3,000,000 (1)(3) | | | SoFi Professional Loan Program 2017-C B, 3.560%, 07/25/2040 | | | | | 2,794,729 | | | | | | 0.0 | | |
3,900,000 (1) | | | SoFi Professional Loan Program 2017-F BFX LLC, 3.620%, 01/25/2041 | | | | | 3,697,487 | | | | | | 0.1 | | |
3,250,000 (1) | | | Sofi Professional Loan Program 2018-A B LLC, 3.610%, 02/25/2042 | | | | | 3,079,037 | | | | | | 0.0 | | |
8,000,000 (1) | | | Sofi Professional Loan Program 2018-B BFX Trust, 3.830%, 08/25/2047 | | | | | 7,469,148 | | | | | | 0.1 | | |
4,917,553 (1) | | | Sofi Professional Loan Program 2018-C A2FX Trust, 3.590%, 01/25/2048 | | | | | 4,776,741 | | | | | | 0.1 | | |
5,800,000 (1) | | | Sofi Professional Loan Program 2018-C BFX Trust, 4.130%, 01/25/2048 | | | | | 5,406,835 | | | | | | 0.1 | | |
2,285,481 (1) | | | Sofi Professional Loan Program 2018-D A2FX Trust, 3.600%, 02/25/2048 | | | | | 2,216,442 | | | | | | 0.0 | | |
6,000,000 (1) | | | Sofi Professional Loan Program 2018-D BFX Trust, 4.140%, 02/25/2048 | | | | | 5,380,405 | | | | | | 0.1 | | |
3,000,000 (1) | | | Sofi Professional Loan Program 2019-B BFX LLC, 3.730%, 08/17/2048 | | | | | 2,591,605 | | | | | | 0.0 | | |
9,121,801 (1) | | | SoFi Professional Loan Program 2020-C AFX Trust, 1.950%, 02/15/2046 | | | | | 8,285,909 | | | | | | 0.1 | | |
| | | | | | | | 89,213,361 | | | | | | 1.2 | | |
| | | Total Asset-Backed Securities (Cost $889,023,996) | | | | | 805,393,528 | | | | | | 10.4 | | |
|
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: 6.4% | | |||||||||||||||
5,310,000 (1)(9) | | | BAMLL Re-REMIC Trust 2015-FRR11 CK25, 0.000%, 09/27/2045 | | | | $ | 5,302,051 | | | | | | 0.1 | | |
4,656,000 (1) | | | BANK 2017-BNK4 D, 3.357%, 05/15/2050 | | | | | 3,705,729 | | | | | | 0.1 | | |
31,567,804 (3)(5) | | | BANK 2017-BNK4 XA, 1.488%, 05/15/2050 | | | | | 1,443,937 | | | | | | 0.0 | | |
167,655,000 (3)(5) | | | BANK 2017-BNK8 XB, 0.219%, 11/15/2050 | | | | | 1,415,067 | | | | | | 0.0 | | |
3,600,000 (1) | | | BANK 2017-BNK9 D, 2.800%, 11/15/2054 | | | | | 2,533,639 | | | | | | 0.0 | | |
183,402,894 (3)(5) | | | BANK 2018-BNK14 XA, 0.643%, 09/15/2060 | | | | | 3,889,654 | | | | | | 0.1 | | |
19,110,000 (1)(3)(5) | | | BANK 2018-BNK14 XD, 1.762%, 09/15/2060 | | | | | 1,445,938 | | | | | | 0.0 | | |
23,881,527 (3)(5) | | | Bank 2019-BNK16 XA, 1.103%, 02/15/2052 | | | | | 1,041,709 | | | | | | 0.0 | | |
99,543,718 (3)(5) | | | Bank 2019-BNK19 XA, 1.085%, 08/15/2061 | | | | | 4,881,584 | | | | | | 0.1 | | |
6,177,371 (3)(5) | | | BANK 2020-BNK30 XA, 1.424%, 12/15/2053 | | | | | 443,795 | | | | | | 0.0 | | |
92,840,000 (1)(3)(5) | | | BBCCRE Trust 2015-GTP XA, 0.749%, 08/10/2033 | | | | | 1,455,499 | | | | | | 0.0 | | |
8,200,000 (1) | | | BBCMS Trust 2021-AGW E, 5.968%, (US0001M + 3.150%), 06/15/2036 | | | | | 7,601,071 | | | | | | 0.1 | | |
20,333,579 (3)(5) | | | BBCMS Trust 2021-C10 XA, 1.424%, 07/15/2054 | | | | | 1,514,423 | | | | | | 0.0 | | |
10,920,000 (3)(5) | | | BBCMS Trust 2022-C17 XA, 1.152%, 09/15/2055 | | | | | 896,797 | | | | | | 0.0 | | |
52,735,108 (3)(5) | | | Benchmark 2019-B12 XA Mortgage Trust, 1.170%, 08/15/2052 | | | | | 2,302,262 | | | | | | 0.0 | | |
36,179,836 (3)(5) | | | Benchmark 2019-B9 XA Mortgage Trust, 1.200%, 03/15/2052 | | | | | 1,774,015 | | | | | | 0.0 | | |
92,469,480 (3)(5) | | | Benchmark 2020-B17 XA Mortgage Trust, 1.539%, 03/15/2053 | | | | | 5,751,583 | | | | | | 0.1 | | |
110,074,389 (3)(5) | | | Benchmark 2020-B19 XA Mortgage Trust, 1.886%, 09/15/2053 | | | | | 8,769,368 | | | | | | 0.1 | | |
60,047,946 (3)(5) | | | Benchmark 2020-B20 XA Mortgage Trust, 1.734%, 10/15/2053 | | | | | 4,836,157 | | | | | | 0.1 | | |
47,515,442 (3)(5) | | | Benchmark 2020-B21 xa Mortgage Trust, 1.566%, 12/17/2053 | | | | | 3,784,051 | | | | | | 0.1 | | |
4,952,861 (3)(5) | | | Benchmark 2021-B28 XA Mortgage Trust, 1.398%, 08/15/2054 | | | | | 366,064 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
11,041,000 (1)(9) | | | BMD2 Re-Remic Trust 2019-FRR1 3AB, 0.000%, 05/25/2052 | | | | $ | 7,260,668 | | | | | | 0.1 | | |
8,000,000 (1)(3) | | | BMD2 Re-Remic Trust 2019-FRR1 5B13, 2.207%, 05/25/2052 | | | | | 5,962,185 | | | | | | 0.1 | | |
5,414,000 (1)(3) | | | BMD2 Re-Remic Trust 2019-FRR1 6B10, 2.518%, 05/25/2052 | | | | | 4,220,944 | | | | | | 0.1 | | |
4,000,000 (1) | | | BX Commercial Mortgage Trust 2021-IRON E, 5.168%, (US0001M + 2.350%), 02/15/2038 | | | | | 3,762,294 | | | | | | 0.1 | | |
10,000,000 (1) | | | Cascade Funding Mortgage Trust 2021-FRR1 AK99, 5.740%, 09/29/2029 | | | | | 6,697,050 | | | | | | 0.1 | | |
76,797,324 (3)(5) | | | CCUBS Commercial Mortgage Trust 2017-C1 XA, 1.172%, 11/15/2050 | | | | | 3,020,704 | | | | | | 0.0 | | |
21,032,597 (3)(5) | | | CD 2016-CD1 Mortgage Trust XA, 1.503%, 08/10/2049 | | | | | 807,334 | | | | | | 0.0 | | |
45,113,000 (1)(3)(5) | | | CD 2016-CD1 Mortgage Trust XB, 0.830%, 08/10/2049 | | | | | 1,005,343 | | | | | | 0.0 | | |
27,235,437 (3)(5) | | | CD 2017-CD4 Mortgage Trust XA, 1.383%, 05/10/2050 | | | | | 1,152,959 | | | | | | 0.0 | | |
36,243,907 (3)(5) | | | Citigroup Commercial Mortgage Trust 2016-P4 XA, 2.052%, 07/10/2049 | | | | | 1,871,454 | | | | | | 0.0 | | |
75,438,254 (3)(5) | | | Citigroup Commercial Mortgage Trust 2017-C4 XA, 1.224%, 10/12/2050 | | | | | 2,946,075 | | | | | | 0.0 | | |
39,206,444 (3)(5) | | | Citigroup Commercial Mortgage Trust 2017-P8 XA, 1.019%, 09/15/2050 | | | | | 1,301,266 | | | | | | 0.0 | | |
71,281,975 (3)(5) | | | Citigroup Commercial Mortgage Trust 2018-C5 XA, 0.835%, 06/10/2051 | | | | | 2,233,400 | | | | | | 0.0 | | |
1,149,452 (3)(5) | | | COMM 2012-CR2 XA, 1.276%, 08/15/2045 | | | | | 2 | | | | | | 0.0 | | |
12,120,434 (3)(5) | | | COMM 2012-CR4 XA, 1.700%, 10/15/2045 | | | | | 31,267 | | | | | | 0.0 | | |
27,260,000 (1)(3)(5) | | | COMM 2012-CR4 XB, 0.700%, 10/15/2045 | | | | | 236,801 | | | | | | 0.0 | | |
4,640,000 (1)(3) | | | COMM 2013-CR10 E Mortgage Trust, 5.031%, 08/10/2046 | | | | | 4,334,341 | | | | | | 0.1 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
9,645,000 (1)(3) | | | COMM 2013-CR10 F Mortgage Trust, 5.031%, 08/10/2046 | | | | $ | 8,697,655 | | | | | | 0.1 | | |
94,335,188 (1)(3)(5) | | | COMM 2015-PC1 XA, 0.550%, 07/10/2050 | | | | | 764,969 | | | | | | 0.0 | | |
56,783,372 (3)(5) | | | COMM 2016-CR28 XA, 0.710%, 02/10/2049 | | | | | 1,004,776 | | | | | | 0.0 | | |
33,315,032 (3)(5) | | | COMM 2017-COR2 XA, 1.309%, 09/10/2050 | | | | | 1,450,981 | | | | | | 0.0 | | |
8,261,000 (1)(3) | | | COMM 2020-CBM F Mortgage Trust, 3.754%, 02/10/2037 | | | | | 6,981,458 | | | | | | 0.1 | | |
4,340,000 (1)(3) | | | CSAIL 2017-CX10 D Commercial Mortgage Trust, 4.315%, 11/15/2050 | | | | | 3,306,660 | | | | | | 0.0 | | |
8,000,000 (1) | | | CSWF 2021-SOP2 E, 6.185%, (US0001M + 3.367%), 06/15/2034 | | | | | 7,409,780 | | | | | | 0.1 | | |
616,693 (1)(8) | | | DBUBS 2011-LC2A F Mortgage Trust, 4.000%, (US0001M + 3.650%), 07/10/2044 | | | | | 611,569 | | | | | | 0.0 | | |
15,666,871 | | | Freddie Mac Multifamily 2021-ML08-X-US Certificates Sustainability Bonds, 1.846%, 07/25/2037 | | | | | 2,197,303 | | | | | | 0.0 | | |
10,376,611 (1)(3)(5) | | | Freddie Mac Multifamily ML Certificates 2021-ML11 XUS, 0.769%, 03/25/2038 | | | | | 585,582 | | | | | | 0.0 | | |
23,387,319 (3)(5) | | | Freddie Mac Multifamily Structured Pass Through Certificates K107 X1, 1.810%, 03/25/2030 | | | | | 2,291,491 | | | | | | 0.0 | | |
68,632,737 (3)(5) | | | Freddie Mac Multifamily Structured Pass Through Certificates K109 X1, 1.699%, 04/25/2030 | | | | | 6,241,063 | | | | | | 0.1 | | |
18,357 (3)(5) | | | Freddie Mac Multifamily Structured Pass Through Certificates K118 X1, 1.053%, 09/25/2030 | | | | | 1,060 | | | | | | 0.0 | | |
101,156,677 (3)(5) | | | Freddie Mac Multifamily Structured Pass Through Certificates K119 X1, 1.025%, 09/25/2030 | | | | | 5,709,161 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
41,009,462 (3)(5) | | | Freddie Mac Multifamily Structured Pass Through Certificates K123 X1, 0.865%, 12/25/2030 | | | | $ | 1,943,914 | | | | | | 0.0 | | |
13,325,427 (3)(5) | | | Freddie Mac Multifamily Structured Pass Through Certificates K-1516 X1, 1.630%, 05/25/2035 | | | | | 1,755,041 | | | | | | 0.0 | | |
76,379,253 (3)(5) | | | Freddie Mac Multifamily Structured Pass Through CertificatesK151 X1, 0.524%, 04/25/2030 | | | | | 1,627,325 | | | | | | 0.0 | | |
3,938,684 (1) | | | FREMF 2019-KBF3 C Mortgage Trust, 7.303%, (US0001M + 4.750%), 01/25/2029 | | | | | 3,857,744 | | | | | | 0.1 | | |
5,000,000 (1)(3) | | | FRR Re-REMIC Trust 2018-C1 B725, 2.951%, 02/27/2050 | | | | | 4,728,508 | | | | | | 0.1 | | |
5,000,000 (1)(3)(10) | | | FRR Re-REMIC Trust 2018-C1 C725, 0.000%, 02/27/2050 | | | | | 4,437,973 | | | | | | 0.1 | | |
8,971,340 (1)(3)(10) | | | FRR Re-REMIC Trust 2018-C1 CK43, 0.830%, 02/27/2048 | | | | | 7,274,373 | | | | | | 0.1 | | |
10,325,000 (1)(3) | | | GAM RE-REMIC TR 2021-FFR2 BK44, 1.740%, 09/27/2051 | | | | | 8,946,473 | | | | | | 0.1 | | |
11,599,000 (1)(3) | | | GAM RE-REMIC TR 2021-FFR2 BK78, 2.430%, 09/27/2051 | | | | | 8,822,528 | | | | | | 0.1 | | |
8,825,000 (1)(9) | | | GAM RE-REMIC TR 2021-FFR2 C730, 0.000%, 09/27/2051 | | | | | 7,383,423 | | | | | | 0.1 | | |
10,728,000 (1)(9) | | | GAM RE-REMIC TR 2021-FFR2 CK44, 0.000%, 09/27/2051 | | | | | 8,699,218 | | | | | | 0.1 | | |
8,727,000 (1)(3) | | | GAM RE-REMIC TR 2021-FFR2 CK49, 1.050%, 09/27/2051 | | | | | 7,137,960 | | | | | | 0.1 | | |
7,409,000 (1)(9) | | | GAM RE-REMIC TR 2021-FFR2 CK78, 0.000%, 09/27/2051 | | | | | 4,545,260 | | | | | | 0.1 | | |
8,821,000 (1)(9) | | | GAM RE-REMIC TR 2021-FFR2 D730, 0.000%, 09/27/2051 | | | | | 7,058,077 | | | | | | 0.1 | | |
8,724,000 (1)(9) | | | GAM RE-REMIC TR 2021-FFR2 DK49, 0.000%, 09/27/2051 | | | | | 6,730,292 | | | | | | 0.1 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
12,584,000 (1) | | | GAM Re-REMIC Trust 2021-FRR1 1B, 1.050%, 11/29/2050 | | | | $ | 9,360,950 | | | | | | 0.1 | | |
15,763,000 (1) | | | GAM Re-REMIC Trust 2021-FRR1 2B, 1.320%, 11/29/2050 | | | | | 10,876,996 | | | | | | 0.1 | | |
18,282,000 (1)(3)(5) | | | GAM Resecuritization Trust 2022-FRR3 BK47, 2.030%, 11/27/2050 | | | | | 14,128,534 | | | | | | 0.2 | | |
12,445,000 (1)(10) | | | GAM Resecuritization Trust 2022-FRR3 BK61, 0.000%, 01/29/2052 | | | | | 9,409,376 | | | | | | 0.1 | | |
13,548,000 (1)(10) | | | GAM Resecuritization Trust 2022-FRR3 BK89, 0.000%, 01/27/2052 | | | | | 8,769,199 | | | | | | 0.1 | | |
7,076,000 (1)(10) | | | GAM Resecuritization Trust 2022-FRR3 C728, 0.000%, 08/27/2050 | | | | | 6,102,618 | | | | | | 0.1 | | |
7,212,000 (1)(10) | | | GAM Resecuritization Trust 2022-FRR3 CK47, 0.000%, 05/27/2048 | | | | | 5,865,687 | | | | | | 0.1 | | |
8,725,000 (1)(10) | | | GAM Resecuritization Trust 2022-FRR3 CK61, 0.000%, 11/27/2049 | | | | | 6,123,736 | | | | | | 0.1 | | |
6,092,000 (1)(3)(5) | | | GAM Resecuritization Trust 2022-FRR3 CK71, 1.410%, 01/29/2052 | | | | | 4,217,304 | | | | | | 0.1 | | |
7,095,000 (1)(10) | | | GAM Resecuritization Trust 2022-FRR3 CK89, 0.000%, 01/27/2052 | | | | | 4,199,507 | | | | | | 0.1 | | |
7,080,000 (1)(10) | | | GAM Resecuritization Trust 2022-FRR3 D728, 0.000%, 01/29/2052 | | | | | 5,910,072 | | | | | | 0.1 | | |
9,559,000 (1)(10) | | | GAM Resecuritization Trust 2022-FRR3 DK27, 0.000%, 12/27/2045 | | | | | 9,289,214 | | | | | | 0.1 | | |
5,698,000 (1)(10) | | | GAM Resecuritization Trust 2022-FRR3 DK41, 0.000%, 10/27/2047 | | | | | 4,747,710 | | | | | | 0.1 | | |
7,208,000 (1)(10) | | | GAM Resecuritization Trust 2022-FRR3 DK47, 0.000%, 05/27/2048 | | | | | 5,635,526 | | | | | | 0.1 | | |
2,380,000 (1)(10) | | | GAM Resecuritization Trust 2022-FRR3 EK27, 0.000%, 12/27/2045 | | | | | 2,298,793 | | | | | | 0.0 | | |
3,796,000 (1)(10) | | | GAM Resecuritization Trust 2022-FRR3 EK41, 0.000%, 01/29/2052 | | | | | 3,072,770 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
4,400,000 (1) | | | GS Mortgage Securities Corp. II 2018-RIVR F, 4.918%, (US0001M + 2.100%), 07/15/2035 | | | | $ | 3,462,956 | | | | | | 0.0 | | |
43,282,578 (3)(5) | | | GS Mortgage Securities Trust 2013-GC16 XA, 1.175%, 11/10/2046 | | | | | 297,243 | | | | | | 0.0 | | |
54,100,757 (3)(5) | | | GS Mortgage Securities Trust 2014-GC22 XA, 1.094%, 06/10/2047 | | | | | 546,696 | | | | | | 0.0 | | |
57,965,595 (3)(5) | | | GS Mortgage Securities Trust 2016-GS4 XA, 0.693%, 11/10/2049 | | | | | 1,045,772 | | | | | | 0.0 | | |
68,331,324 (3)(5) | | | GS Mortgage Securities Trust 2017-GS6 XA, 1.163%, 05/10/2050 | | | | | 2,559,179 | | | | | | 0.0 | | |
77,724,820 (3)(5) | | | GS Mortgage Securities Trust 2019-GC38 XA, 1.114%, 02/10/2052 | | | | | 3,464,568 | | | | | | 0.0 | | |
2,400,000 (1)(3) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2011-C4 E, 5.742%, 07/15/2046 | | | | | 2,396,176 | | | | | | 0.0 | | |
7,345,454 (1)(3) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 E, 3.744%, 12/15/2046 | | | | | 6,643,782 | | | | | | 0.1 | | |
78,247,971 (3)(5) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 XA, 0.723%, 12/15/2049 | | | | | 1,445,827 | | | | | | 0.0 | | |
6,363,797 (1)(3) | | | JPMBB Commercial Mortgage Securities Trust 2013-C15 D, 5.357%, 11/15/2045 | | | | | 6,088,292 | | | | | | 0.1 | | |
6,470,000 (1)(3) | | | JPMBB Commercial Mortgage Securities Trust 2013-C17 F, 3.867%, 01/15/2047 | | | | | 5,144,404 | | | | | | 0.1 | | |
8,235,669 (3)(5) | | | JPMBB Commercial Mortgage Securities Trust 2014-C19 XA, 0.785%, 04/15/2047 | | | | | 48,591 | | | | | | 0.0 | | |
1,157,928 (3)(5) | | | JPMBB Commercial Mortgage Securities Trust 2015-C28 XA, 1.091%, 10/15/2048 | | | | | 18,407 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
589,782 (1) | | | Life 2021-BMR F Mortgage Trust, 5.168%, (US0001M + 2.350%), 03/15/2038 | | | | $ | 542,643 | | | | | | 0.0 | | |
37,029,897 (1)(3)(5) | | | LSTAR Commercial Mortgage Trust 2017-5 X, 0.945%, 03/10/2050 | | | | | 814,154 | | | | | | 0.0 | | |
3,000,000 (1) | | | MBRT 2019-MBR H1, 7.068%, (US0001M + 4.000%), 11/15/2036 | | | | | 2,823,851 | | | | | | 0.0 | | |
2,100,000 (1) | | | Med Trust 2021-MDLN F, 6.818%, (US0001M + 4.000%), 11/15/2038 | | | | | 1,942,323 | | | | | | 0.0 | | |
3,000,000 (1)(3) | | | Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 E, 4.695%, 11/15/2045 | | | | | 2,658,000 | | | | | | 0.0 | | |
4,340,000 (1)(3) | | | Morgan Stanley Bank of America Merrill Lynch Trust 2013-C13 D, 5.059%, 11/15/2046 | | | | | 3,985,649 | | | | | | 0.1 | | |
65,989,462 (3)(5) | | | Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 XA, 1.102%, 12/15/2047 | | | | | 985,751 | | | | | | 0.0 | | |
14,914,000 (1) | | | Morgan Stanley Capital I Trust 2011-C1 J, 4.193%, 09/15/2047 | | | | | 16,099,223 | | | | | | 0.2 | | |
31,683,257 (3)(5) | | | Morgan Stanley Capital I Trust 2021-L6 XA, 1.347%, 06/15/2054 | | | | | 2,057,192 | | | | | | 0.0 | | |
38,343,448 (3)(5) | | | Morgan Stanley Capital I, Inc. 2017-HR2 XA, 1.013%, 12/15/2050 | | | | | 1,370,151 | | | | | | 0.0 | | |
16,840,000 (1) | | | RFM Reremic Trust 2022-FRR1 AB55, 0.950%, 03/28/2049 | | | | | 13,099,175 | | | | | | 0.2 | | |
14,290,000 (1)(3) | | | RFM Reremic Trust 2022-FRR1 AB60, 2.470%, 11/08/2049 | | | | | 11,859,064 | | | | | | 0.2 | | |
21,500,000 (1)(3) | | | RFM Reremic Trust 2022-FRR1 AB64, 2.314%, 03/01/2050 | | | | | 17,468,770 | | | | | | 0.2 | | |
5,260,000 (1)(9) | | | RFM Reremic Trust 2022-FRR1 CK55, 0.000%, 03/28/2049 | | | | | 3,901,620 | | | | | | 0.1 | | |
6,590,000 (1)(9) | | | RFM Reremic Trust 2022-FRR1 CK60, 0.000%, 11/08/2049 | | | | | 4,651,066 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
6,190,000 (1)(9) | | | RFM Reremic Trust 2022-FRR1 CK64, 0.000%, 03/01/2050 | | | | $ | 4,225,708 | | | | | | 0.1 | | |
1,366,094 (1)(3) | | | WFRBS Commercial Mortgage Trust 2011-C5 E, 5.704%, 11/15/2044 | | | | | 1,361,996 | | | | | | 0.0 | | |
12,946,000 (1)(3) | | | WFRBS Commercial Mortgage Trust 2013-C11 F, 4.365%, 03/15/2045 | | | | | 11,989,287 | | | | | | 0.2 | | |
3,920,000 (1) | | | WFRBS Commercial Mortgage Trust 2013-C17 E, 3.500%, 12/15/2046 | | | | | 3,557,467 | | | | | | 0.0 | | |
2,000,000 (1) | | | WFRBS Commercial Mortgage Trust 2014-C21 D, 3.497%, 08/15/2047 | | | | | 1,750,895 | | | | | | 0.0 | | |
72,885,715 (3)(5) | | | WFRBS Commercial Mortgage Trust 2014-C25 XA, 0.938%, 11/15/2047 | | | | | 967,106 | | | | | | 0.0 | | |
| | | Total Commercial Mortgage-Backed Securities (Cost $536,070,367) | | | | | 495,481,073 | | | | | | 6.4 | | |
SOVEREIGN BONDS: 0.6% | | |||||||||||||||
1,000,000 | | | Colombia Government International Bond, 3.125%, 04/15/2031 | | | | | 695,164 | | | | | | 0.0 | | |
350,000 | | | Colombia Government International Bond, 3.875%, 04/25/2027 | | | | | 297,636 | | | | | | 0.0 | | |
4,340,000 (1) | | | Hungary Government International Bond, 5.250%, 06/16/2029 | | | | | 3,934,045 | | | | | | 0.1 | | |
0 (3) | | | Ivory Coast Government International Bond, 5.750%, 12/31/2032 | | | | | 0 | | | | | | — | | |
3,000,000 | | | Mexico Government International Bond, 3.750%, 04/19/2071 | | | | | 1,747,636 | | | | | | 0.0 | | |
1,750,000 | | | Mexico Government International Bond, 3.771%, 05/24/2061 | | | | | 1,038,902 | | | | | | 0.0 | | |
1,375,000 | | | Mexico Government International Bond, 4.280%, 08/14/2041 | | | | | 1,003,526 | | | | | | 0.0 | | |
2,500,000 (1) | | | Morocco Government International Bond, 2.375%, 12/15/2027 | | | | | 2,060,197 | | | | | | 0.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SOVEREIGN BONDS: (continued) | | |||||||||||||||
1,450,000 (1) | | | Morocco Government International Bond, 4.000%, 12/15/2050 | | | | $ | 833,446 | | | | | | 0.0 | | |
600,000 (1) | | | Morocco Government International Bond, 4.250%, 12/11/2022 | | | | | 598,461 | | | | | | 0.0 | | |
3,400,000 | | | Oman Government International Bond, 6.000%, 08/01/2029 | | | | | 3,175,593 | | | | | | 0.1 | | |
1,625,000 (1) | | | Oman Government International Bond, 7.375%, 10/28/2032 | | | | | 1,627,350 | | | | | | 0.0 | | |
3,000,000 (2) | | | Panama Government International Bond, 3.298%, 01/19/2033 | | | | | 2,320,005 | | | | | | 0.1 | | |
3,375,000 | | | Peruvian Government International Bond, 1.862%, 12/01/2032 | | | | | 2,377,351 | | | | | | 0.1 | | |
2,525,000 | | | Peruvian Government International Bond, 2.780%, 12/01/2060 | | | | | 1,379,305 | | | | | | 0.0 | | |
10,375,000 | | | Republic of South Africa Government International Bond, 4.850%, 09/30/2029 | | | | | 8,600,356 | | | | | | 0.1 | | |
EUR 2,050,000 (1) | | | Romanian Government International Bond, 2.625%, 12/02/2040 | | | | | 1,033,109 | | | | | | 0.0 | | |
4,900,000 (1) | | | Romanian Government International Bond, 3.625%, 03/27/2032 | | | | | 3,553,127 | | | | | | 0.1 | | |
3,600,000 (4) | | | Russian Foreign Bond - Eurobond, 4.250%, 06/23/2027 | | | | | 1,800,000 | | | | | | 0.0 | | |
2,600,000 (4) | | | Russian Foreign Bond - Eurobond, 4.750%, 05/27/2026 | | | | | 1,300,000 | | | | | | 0.0 | | |
2,450,000 (1)(2) | | | Saudi Government International Bond, 3.450%, 02/02/2061 | | | | | 1,669,888 | | | | | | 0.0 | | |
500,000 (4) | | | Ukraine Government International Bond, 7.375%, 09/25/2034 | | | | | 95,000 | | | | | | 0.0 | | |
1,500,000 (4) | | | Ukraine Government International Bond, 7.750%, 09/01/2025 | | | | | 363,750 | | | | | | 0.0 | | |
10,400,000 (4) | | | Ukraine Government International Bond, 7.750%, 09/01/2027 | | | | | 2,158,000 | | | | | | 0.0 | | |
1,890,000 (4) | | | Ukraine Government International Bond, 7.750%, 09/01/2028 | | | | | 401,625 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SOVEREIGN BONDS: (continued) | | |||||||||||||||
850,000 (4) | | | Ukraine Government International Bond, 7.750%, 09/01/2029 | | | | $ | 182,750 | | | | | | 0.0 | | |
389,000 (4) | | | Ukraine Government International Bond, 9.750%, 11/01/2030 | | | | | 87,914 | | | | | | 0.0 | | |
| | | Total Sovereign Bonds (Cost $73,048,422) | | | | | 44,334,136 | | | | | | 0.6 | | |
PURCHASED OPTIONS(11): 0.0% | | |||||||||||||||
| | | Total Purchased Options (Cost $3,242,572) | | | | | 2,288,872 | | | | | | 0.0 | | |
| | | Total Long-Term Investments (Cost $9,288,898,756) | | | | | 8,244,989,456 | | | | | | 106.1 | | |
SHORT-TERM INVESTMENTS: 8.0% | | |||||||||||||||
| | | Commercial Paper: 4.7% | | ||||||||||||
25,000,000 | | | American Electric Power Co., Inc., 3.390%, 10/06/2022 | | | | | 24,986,071 | | | | | | 0.3 | | |
44,500,000 | | | American Electric Power Co., Inc., 3.670%, 11/10/2022 | | | | | 44,317,145 | | | | | | 0.6 | | |
26,000,000 | | | Consolidated Edison Co., 3.480%, 10/17/2022 | | | | | 25,957,961 | | | | | | 0.3 | | |
30,800,000 | | | Dominion Resources, Inc., 3.530%, 10/24/2022 | | | | | 30,728,647 | | | | | | 0.4 | | |
3,867,000 | | | Duke Energy Corp., 3.350%, 10/03/2022 | | | | | 3,865,936 | | | | | | 0.1 | | |
20,000,000 | | | Duke Energy Corp., 3.420%, 10/11/2022 | | | | | 19,979,412 | | | | | | 0.3 | | |
16,580,000 | | | Duke Energy Corp., 3.420%, 10/11/2022 | | | | | 16,562,932 | | | | | | 0.2 | | |
425,000 | | | Enbridge (US) Inc., 3.740%, 11/02/2022 | | | | | 423,567 | | | | | | 0.0 | | |
15,600,000 | | | Entergy Corp., 3.390%, 10/18/2022 | | | | | 15,573,979 | | | | | | 0.2 | | |
6,089,000 | | | Fiserv, Inc., 3.390%, 10/04/2022 | | | | | 6,086,740 | | | | | | 0.1 | | |
50,000,000 | | | HP, Inc., 3.440%, 10/17/2022 | | | | | 49,920,076 | | | | | | 0.6 | | |
50,000,000 | | | HP, Inc., 3.480%, 10/24/2022 | | | | | 49,886,000 | | | | | | 0.6 | | |
1,492,000 | | | Parker Hannifin Corp., 3.270%, 10/07/2022 | | | | | 1,491,066 | | | | | | 0.0 | | |
51,850,000 | | | Raytheon Technologies Corp., 3.530%, 10/24/2022 | | | | | 51,729,881 | | | | | | 0.7 | | |
25,000,000 | | | Virginia Electric and Power Co., 3.210%, 10/04/2022 | | | | | 24,991,219 | | | | | | 0.3 | | |
| | | Total Commercial Paper (Cost $366,524,922) | | | | | 366,500,632 | | | | | | 4.7 | | |
|
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements: 2.3% | | ||||||||||||
4,814,367 (12) | | | Amherst Pierpoint Securities LLC, Repurchase Agreement dated 09/30/22, 3.04%, due 10/03/22 (Repurchase Amount $4,815,570, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.125%, Market Value plus accrued interest $4,910,654, due 10/11/22-12/20/67) | | | | $ | 4,814,367 | | | | | | 0.0 | | |
5,265,364 (12) | | | Bethesda Securities LLC, Repurchase Agreement dated 09/30/22, 3.09%, due 10/03/22 (Repurchase Amount $5,266,701, collateralized by various U.S. Government Agency Obligations, 2.295%-5.500%, Market Value plus accrued interest $5,423,325, due 01/01/25-08/01/52) | | | | | 5,265,364 | | | | | | 0.1 | | |
39,017,778 (12) | | | Cantor Fitzgerald Securities, Repurchase Agreement dated 09/30/22, 3.05%, due 10/03/22 (Repurchase Amount $39,027,559, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.000%, Market Value plus accrued interest $39,798,135, due 11/01/22-08/20/72) | | | | | 39,017,778 | | | | | | 0.5 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
13,783,358 (12) | | | CF Secured LLC, Repurchase Agreement dated 09/30/22, 2.97%-3.05%, due 10/03/22 (Repurchase Amount $13,786,764, collateralized by various U.S. Government Agency Obligations, 0.000%-7.625%, Market Value plus accrued interest $14,059,026, due 11/15/22-12/20/67) | | | | $ | 13,783,358 | | | | | | 0.2 | | |
16,187,186 (12) | | | Citadel Securities LLC, Repurchase Agreement dated 09/30/22, 3.06%, due 10/03/22 (Repurchase Amount $16,191,257, collateralized by various U.S. Government Securities, 0.000%-7.625%, Market Value plus accrued interest $16,515,170, due 10/15/22-08/15/52) | | | | | 16,187,186 | | | | | | 0.2 | | |
6,228,380 (12) | | | Industrial & Comm. Bank of China, Repurchase Agreement dated 09/30/22, 2.96%, due 10/03/22 (Repurchase Amount $6,229,895, collateralized by various U.S. Government Securities, 0.000%-7.625%, Market Value plus accrued interest $6,352,949, due 10/04/22-05/15/52) | | | | | 6,228,380 | | | | | | 0.1 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
11,698,131 (12) | | | Mirae Asset Securities USA Inc., Repurchase Agreement dated 09/30/22, 3.08%, due 10/03/22 (Repurchase Amount $11,701,092, collateralized by various U.S. Government Agency Obligations, 0.550%-8.000%, Market Value plus accrued interest $11,935,156, due 11/01/22-08/20/72) | | | | $ | 11,698,131 | | | | | | 0.1 | | |
51,537,772 (12) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 09/30/22, 3.04%, due 10/03/22 (Repurchase Amount $51,550,649, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.000%, Market Value plus accrued interest $52,568,528, due 08/15/25-08/20/52) | | | | | 51,537,772 | | | | | | 0.7 | | |
28,615,567 (12) | | | State of Wisconsin Investment Board, Repurchase Agreement dated 09/30/22, 3.04%, due 10/03/22 (Repurchase Amount $28,622,717, collateralized by various U.S. Government Securities, 0.125%-3.875%, Market Value plus accrued interest $29,188,587, due 10/15/24-02/15/51) | | | | | 28,615,567 | | | | | | 0.4 | | |
| | | Total Repurchase Agreements (Cost $177,147,903) | | | | | 177,147,903 | | | | | | 2.3 | | |
| | | | | ||||||||||||
| | | Certificates of Deposit: 0.1% | | ||||||||||||
5,000,000 | | | Mitsubishi UFJ, 2.990%, 10/06/2022 (Cost $4,998,161) | | | | | 4,997,541 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Time Deposits: 0.7% | | ||||||||||||
5,520,000 (12) | | | Barclays Bank PLC, 3.100%, 10/03/2022 | | | | $ | 5,520,000 | | | | | | 0.1 | | |
4,560,000 (12) | | | Canadian Imperial Bank of Commerce, 3.000%, 10/03/2022 | | | | | 4,560,000 | | | | | | 0.0 | | |
5,030,000 (12) | | | Credit Agricole, 3.100%, 10/03/2022 | | | | | 5,030,000 | | | | | | 0.0 | | |
5,100,000 (12) | | | Landesbank Baden-Wurttemberg, 3.100%, 10/03/2022 | | | | | 5,100,000 | | | | | | 0.1 | | |
5,100,000 (12) | | | Mizuho Bank Ltd., 3.100%, 10/03/2022 | | | | | 5,100,000 | | | | | | 0.1 | | |
4,430,000 (12) | | | National Australia Bank Ltd., 3.100%, 10/03/2022 | | | | | 4,430,000 | | | | | | 0.0 | | |
5,710,000 (12) | | | Royal Bank of Canada, 3.100%, 10/03/2022 | | | | | 5,710,000 | | �� | | | | 0.1 | | |
5,730,000 (12) | | | Skandinaviska Enskilda Banken AB, 3.100%, 10/03/2022 | | | | | 5,730,000 | | | | | | 0.1 | | |
4,580,000 (12) | | | Societe Generale, 3.100%, 10/03/2022 | | | | | 4,580,000 | | | | | | 0.0 | | |
5,690,000 (12) | | | Svenska Handelsbanken AB, 3.000%, 10/03/2022 | | | | | 5,690,000 | | | | | | 0.1 | | |
5,540,000 (12) | | | Toronto-Dominion Bank, 3.100%, 10/03/2022 | | | | | 5,540,000 | | | | | | 0.1 | | |
| | | Total Time Deposits | | | | ||||||||||
| | | (Cost $56,990,000) | | | | | 56,990,000 | | | | | | 0.7 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 0.2% | | ||||||||||||
18,644,000 (13) | | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.930% (Cost $18,644,000) | | | | | 18,644,000 | | | | | | 0.2 | | |
| | | Total Short-Term Investments (Cost $624,304,986) | | | | | 624,280,076 | | | | | | 8.0 | | |
| | | Total Investments in Securities (Cost $9,913,203,742) | | | | $ | 8,869,269,532 | | | | | | 114.1 | | |
| | | Liabilities in Excess of Other Assets | | | | | (1,097,358,553) | | | | | | (14.1) | | |
| | | Net Assets | | | | $ | 7,771,910,979 | | | | | | 100.0 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
| Investment Type Allocation as of September 30, 2022 (as a percentage of net assets) | | |||
| | | | | |
| Corporate Bonds/Notes | | | 32.3% | |
| U.S. Government Agency Obligations | | | 27.6% | |
| Collateralized Mortgage Obligations | | | 16.5% | |
| U.S. Treasury Obligations | | | 12.3% | |
| Asset-Backed Securities | | | 10.4% | |
| Commercial Mortgage-Backed Securities | | | 6.4% | |
| Sovereign Bonds | | | 0.6% | |
| Purchased Options | | | 0.0%^ | |
| Liabilities in Excess of Other Assets* | | | (6.1)% | |
| Net Assets | | | 100.0% | |
| ^ Amount is less than 0.005%. | | |||
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at September 30, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Purchased Options | | | | $ | — | | | | | $ | 2,288,872 | | | | | $ | — | | | | | $ | 2,288,872 | | |
Corporate Bonds/Notes | | | | | — | | | | | | 2,509,794,602 | | | | | | — | | | | | | 2,509,794,602 | | |
Collateralized Mortgage Obligations | | | | | — | | | | | | 1,283,789,936 | | | | | | — | | | | | | 1,283,789,936 | | |
Asset-Backed Securities | | | | | — | | | | | | 805,393,528 | | | | | | — | | | | | | 805,393,528 | | |
U.S. Government Agency Obligations | | | | | — | | | | | | 2,148,199,800 | | | | | | — | | | | | | 2,148,199,800 | | |
Commercial Mortgage-Backed Securities | | | | | — | | | | | | 494,869,504 | | | | | | 611,569 | | | | | | 495,481,073 | | |
Sovereign Bonds | | | | | — | | | | | | 44,334,136 | | | | | | — | | | | | | 44,334,136 | | |
U.S. Treasury Obligations | | | | | — | | | | | | 955,707,509 | | | | | | — | | | | | | 955,707,509 | | |
Certificates of Deposit | | | | | — | | | | | | 4,997,541 | | | | | | — | | | | | | 4,997,541 | | |
Short-Term Investments | | | | | 18,644,000 | | | | | | 600,638,535 | | | | | | — | | | | | | 619,282,535 | | |
Total Investments, at fair value | | | | $ | 18,644,000 | | | | | $ | 8,850,013,963 | | | | | $ | 611,569 | | | | | $ | 8,869,269,532 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Centrally Cleared Swaps | | | | | — | | | | | | 5,917,358 | | | | | | — | | | | | | 5,917,358 | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 234,791 | | | | | | — | | | | | | 234,791 | | |
Forward Premium Swaptions | | | | | — | | | | | | 232,928 | | | | | | — | | | | | | 232,928 | | |
Futures | | | | | 11,278,886 | | | | | | — | | | | | | — | | | | | | 11,278,886 | | |
Total Assets | | | | $ | 29,922,886 | | | | | $ | 8,856,399,040 | | | | | $ | 611,569 | | | | | $ | 8,886,933,495 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at September 30, 2022 | | ||||||||||||
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (61,651) | | | | | $ | — | | | | | $ | (61,651) | | |
Forward Premium Swaptions | | | | | — | | | | | | (126,122) | | | | | | — | | | | | | (126,122) | | |
Futures | | | | | (21,524,204) | | | | | | — | | | | | | — | | | | | | (21,524,204) | | |
Total Liabilities | | | | $ | (21,524,204) | | | | | $ | (187,773) | | | | | $ | — | | | | | $ | (21,711,977) | | |
|
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
EUR 2,287,408 | | | USD 2,303,897 | | | Barclays Bank PLC | | | | | 10/07/22 | | | | | $ | (61,651) | | |
USD 4,835,485 | | | EUR 4,693,360 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | 234,791 | | |
| | | | | | | | | | | | | | | | $ | 173,140 | | |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
U.S. Treasury 2-Year Note | | | | | 191 | | | | | | 12/30/22 | | | | | $ | 39,229,610 | | | | | $ | 31,229 | | |
U.S. Treasury Ultra Long Bond | | | | | 1,574 | | | | | | 12/20/22 | | | | | | 215,638,000 | | | | | | (20,415,307) | | |
| | | | | | | | | | | | | | | | $ | 254,867,610 | | | | | $ | (20,384,078) | | |
Short Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
U.S. Treasury 10-Year Note | | | | | (937) | | | | | | 12/20/22 | | | | | | (105,002,562) | | | | | | (1,108,400) | | |
U.S. Treasury 5-Year Note | | | | | (726) | | | | | | 12/30/22 | | | | | | (78,050,672) | | | | | | 741,376 | | |
U.S. Treasury Long Bond | | | | | (295) | | | | | | 12/20/22 | | | | | | (37,289,844) | | | | | | (497) | | |
U.S. Treasury Ultra 10-Year Note | | | | | (1,724) | | | | | | 12/20/22 | | | | | | (204,267,063) | | | | | | 10,506,281 | | |
| | | | | | | | | | | | | | | | $ | (424,610,141) | | | | | $ | 10,138,760 | | |
Reference Entity/Obligation | | | Buy/Sell Protection | | | (Pay)/ Receive Financing Rate (%)(2) | | | Termination Date | | | Notional Amount(3) | | | Fair Value(4) | | | Unrealized Appreciation/ (Depreciation) | | |||||||||||||||
CDX North American High Yield Index, Series 38, Version 1 | | | | | Buy | | | | | | 5.000 | | | | | | 06/20/27 | | | | USD 125,482,173 | | | | $ | 2,840,405 | | | | | $ | 5,917,358 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | $ | 2,840,405 | | | | | $ | 5,917,358 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Description | | | Counterparty | | | Expiration Date | | | Exercise Price | | | Notional Amount | | | Cost | | | Fair Value | | ||||||
Call JPY vs. Put USD | | | BNP Paribas | | | 02/27/25 | | | 107.500 | | | USD 19,009,400 | | | | $ | 942,866 | | | | | $ | 254,078 | | |
Call USD vs. Put AUD | | | Morgan Stanley Capital Services LLC | | | 10/17/22 | | | 0.625 | | | USD 320,740,000 | | | | | 2,299,706 | | | | | | 2,034,794 | | |
| | | | | | | | | | | | | | | | $ | 3,242,572 | | | | | $ | 2,288,872 | | |
Description | | | Counterparty | | | Exercise Rate(1) | | | Pay/Receive Exercise Rate | | | Floating Rate Index | | | Expiration Date | | | Notional Amount | | | Premium receivable/ (payable) at expiration(2) | | | Unrealized Appreciation/ (Depreciation) | | ||||||
Call on 30-Year Interest Rate Swap (Purchased) | | | Barclays Bank PLC | | | 0.000% | | | Receive | | | 1-day Secured Overnight Financing Rate | | | 06/14/27 | | | USD 39,935,000 | | | | $ | (6,988,625) | | | | | $ | 85,737 | | |
Call on 30-Year Interest Rate Swap (Purchased) | | | Barclays Bank PLC | | | 0.000% | | | Receive | | | 1-day Secured Overnight Financing Rate | | | 05/28/27 | | | USD 66,490,400 | | | | | (11,768,801) | | | | | | 61,828 | | |
Call on 30-Year Interest Rate Swap (Purchased) | | | Nomura International PLC | | | 0.000% | | | Receive | | | 1-day Secured Overnight Financing Rate | | | 05/25/27 | | | USD 21,413,000 | | | | | (3,854,340) | | | | | | (32,494) | | |
Call on 35-Year Interest Rate Swap (Purchased) | | | Barclays Bank PLC | | | 0.000% | | | Receive | | | 1-day Secured Overnight Financing Rate | | | 06/03/27 | | | USD 39,935,000 | | | | | (6,998,609) | | | | | | 85,363 | | |
Put on 30-Year Interest Rate Swap (Purchased) | | | Barclays Bank PLC | | | 0.000% | | | Pay | | | 1-day Secured Overnight Financing Rate | | | 05/25/27 | | | USD 61,700,000 | | | | | (11,106,000) | | | | | | (93,628) | | |
| | | | | | | | | | | | | | | | | | | | | | $ | (40,716,375) | | | | | $ | 106,806 | | |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Investments in securities at value* | | | | $ | 2,288,872 | | |
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | | 234,791 | | |
Interest rate contracts | | | Unrealized appreciation on forward premium swaptions | | | | | 232,928 | | |
Interest rate contracts | | | Variation margin receivable on futures contracts** | | | | | 11,278,886 | | |
Credit contracts | | | Variation margin receivable on centrally cleared swaps** | | | | | 5,917,358 | | |
Total Asset Derivatives | | | | | | | $ | 19,952,835 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Liability Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 61,651 | | |
Interest rate contracts | | | Unrealized depreciation on forward premium swaptions | | | | | 126,122 | | |
Interest rate contracts | | | Variation margin payable on futures contracts** | | | | | 21,524,204 | | |
Total Liability Derivatives | | | | | | | $ | 21,711,977 | | |
|
Derivatives not accounted for as hedging instruments | | | Investments* | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Credit contracts | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 8,794,886 | | | | | $ | — | | | | | $ | 8,794,886 | | |
Equity contracts | | | | | — | | | | | | — | | | | | | (520,262) | | | | | | — | | | | | | — | | | | | | (520,262) | | |
Foreign exchange contracts | | | | | 59,191 | | | | | | 449,770 | | | | | | — | | | | | | — | | | | | | 4,710,003 | | | | | | 5,218,964 | | |
Interest rate contracts | | | | | — | | | | | | — | | | | | | (99,612,354) | | | | | | (12,452,171) | | | | | | 10,593,025 | | | | | | (101,471,500) | | |
Total | | | | $ | 59,191 | | | | | $ | 449,770 | | | | | $ | (100,132,616) | | | | | $ | (3,657,285) | | | | | $ | 15,303,028 | | | | | $ | (87,977,912) | | |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Credit contracts | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 4,876,987 | | | | | $ | — | | | | | $ | 4,876,987 | | |
Foreign exchange contracts | | | | | 1,139,741 | | | | | | 26,951 | | | | | | — | | | | | | — | | | | | | (1,968,260) | | | | | | (801,568) | | |
Interest rate contracts | | | | | — | | | | | | — | | | | | | (1,801,669) | | | | | | 834,008 | | | | | | 514,556 | | | | | | (453,105) | | |
Total | | | | $ | 1,139,741 | | | | | $ | 26,951 | | | | | $ | (1,801,669) | | | | | $ | 5,710,995 | | | | | $ | (1,453,704) | | | | | $ | 3,622,314 | | |
| | | Barclays Bank PLC | | | BNP Paribas | | | Morgan Stanley Capital Services LLC | | | Nomura International PLC | | | Totals | | |||||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Purchased options | | | | $ | — | | | | | $ | 254,078 | | | | | $ | 2,034,794 | | | | | $ | — | | | | | $ | 2,288,872 | | |
Forward foreign currency contracts | | | | | — | | | | | | — | | | | | | 234,791 | | | | | | — | | | | | | 234,791 | | |
Forward premium swaptions | | | | | 232,928 | | | | | | — | | | | | | — | | | | | | — | | | | | | 232,928 | | |
Total Assets | | | | $ | 232,928 | | | | | $ | 254,078 | | | | | $ | 2,269,585 | | | | | $ | — | | | | | $ | 2,756,591 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 61,651 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 61,651 | | |
Forward premium swaptions | | | | | 93,628 | | | | | | — | | | | | | — | | | | | | 32,494 | | | | | | 126,122 | | |
Total Liabilities | | | | $ | 155,279 | | | | | $ | — | | | | | $ | — | | | | | $ | 32,494 | | | | | $ | 187,773 | | |
Voya Intermediate Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
| | | Barclays Bank PLC | | | BNP Paribas | | | Morgan Stanley Capital Services LLC | | | Nomura International PLC | | | Totals | | |||||||||||||||
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 77,649 | | | | | $ | 254,078 | | | | | $ | 2,269,585 | | | | | $ | (32,494) | | | | | $ | 2,568,818 | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | (254,078) | | | | | $ | (490,000) | | | | | $ | 32,494 | | | | | $ | (711,584) | | |
Net Exposure(1)(2) | | | | $ | 77,649 | | | | | $ | — | | | | | $ | 1,779,585 | | | | | $ | — | | | | | $ | 1,857,234 | | |
|
| Cost for federal income tax purposes was $9,926,737,818. | | | |||||
| Net unrealized depreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 32,646,585 | | |
| Gross Unrealized Depreciation | | | | | (1,097,272,396) | | |
| Net Unrealized Depreciation | | | | $ | (1,064,625,811) | | |
Voya Short Term Bond Fund | as of September 30, 2022 (Unaudited) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: 39.7% | | |||||||||||||||
| | | Basic Materials: 0.6% | | ||||||||||||
350,000 | | | Albemarle Corp., 4.650%, 06/01/2027 | | | | $ | 336,025 | | | | | | 0.1 | | |
300,000 | | | Freeport-McMoRan, Inc., 3.875%, 03/15/2023 | | | | | 298,555 | | | | | | 0.1 | | |
600,000 | | | Freeport-McMoRan, Inc., 4.550%, 11/14/2024 | | | | | 591,579 | | | | | | 0.1 | | |
227,000 | | | Nucor Corp., 2.000%, 06/01/2025 | | | | | 209,780 | | | | | | 0.0 | | |
1,007,000 | | | Nutrien Ltd., 3.150%, 10/01/2022 | | | | | 1,007,000 | | | | | | 0.3 | | |
| | | | | | | | 2,442,939 | | | | | | 0.6 | | |
| | | Communications: 1.8% | | ||||||||||||
230,000 | | | Alibaba Group Holding Ltd., 2.800%, 06/06/2023 | | | | | 227,069 | | | | | | 0.1 | | |
160,000 | | | AMC Networks, Inc., 5.000%, 04/01/2024 | | | | | 152,854 | | | | | | 0.0 | | |
351,000 | | | AT&T, Inc., 1.700%, 03/25/2026 | | | | | 312,456 | | | | | | 0.1 | | |
501,000 | | | Bell Telephone Co. of Canada or Bell Canada/The, 0.750%, 03/17/2024 | | | | | 471,967 | | | | | | 0.1 | | |
759,000 | | | British Telecommunications PLC, 4.500%, 12/04/2023 | | | | | 752,551 | | | | | | 0.2 | | |
425,000 | | | DISH DBS Corp., 5.875%, 11/15/2024 | | | | | 379,914 | | | | | | 0.1 | | |
400,000 | | | Fox Corp., 3.050%, 04/07/2025 | | | | | 381,432 | | | | | | 0.1 | | |
626,000 | | | Fox Corp., 4.030%, 01/25/2024 | | | | | 618,711 | | | | | | 0.2 | | |
523,000 (1) | | | Meta Platforms, Inc., 3.500%, 08/15/2027 | | | | | 489,593 | | | | | | 0.1 | | |
75,000 | | | Motorola Solutions, Inc., 4.000%, 09/01/2024 | | | | | 73,576 | | | | | | 0.0 | | |
671,000 (1) | | | NTT Finance Corp., 0.583%, 03/01/2024 | | | | | 633,076 | | | | | | 0.2 | | |
423,000 (1) | | | NTT Finance Corp., 4.142%, 07/26/2024 | | | | | 417,558 | | | | | | 0.1 | | |
527,000 (1) | | | Sky Ltd., 3.750%, 09/16/2024 | | | | | 514,560 | | | | | | 0.1 | | |
386,000 | | | T-Mobile USA, Inc., 2.250%, 02/15/2026 | | | | | 345,925 | | | | | | 0.1 | | |
600,000 | | | T-Mobile USA, Inc., 2.625%, 04/15/2026 | | | | | 544,434 | | | | | | 0.1 | | |
300,000 (1) | | | Univision Communications, Inc., 5.125%, 02/15/2025 | | | | | 285,268 | | | | | | 0.1 | | |
416,000 | | | Verizon Communications, Inc., 0.850%, 11/20/2025 | | | | | 365,059 | | | | | | 0.1 | | |
| | | | | | | | 6,966,003 | | | | | | 1.8 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Cyclical: 4.4% | | ||||||||||||
325,000 (1) | | | 7-Eleven, Inc., 0.950%, 02/10/2026 | | | | $ | 280,640 | | | | | | 0.1 | | |
577,210 | | | American Airlines 2015-2 Class A Pass Through Trust, 4.000%, 03/22/2029 | | | | | 469,651 | | | | | | 0.1 | | |
45,719 | | | American Airlines 2016-1 Class A Pass Through Trust, 4.100%, 07/15/2029 | | | | | 35,814 | | | | | | 0.0 | | |
1,067,971 | | | American Airlines 2016-3 Class A Pass Through Trust, 3.250%, 04/15/2030 | | | | | 832,551 | | | | | | 0.2 | | |
544,000 | | | American Axle & Manufacturing, Inc., 6.250%, 03/15/2026 | | | | | 499,724 | | | | | | 0.1 | | |
450,000 (1) | | | Avient Corp., 5.750%, 05/15/2025 | | | | | 434,801 | | | | | | 0.1 | | |
615,000 (1) | | | BMW US Capital LLC, 3.250%, 04/01/2025 | | | | | 588,078 | | | | | | 0.2 | | |
595,000 (1)(2) | | | BMW US Capital LLC, 3.900%, 04/09/2025 | | | | | 578,015 | | | | | | 0.1 | | |
870,000 (1) | | | Daimler Trucks Finance North America LLC, 3.500%, 04/07/2025 | | | | | 826,766 | | | | | | 0.2 | | |
400,000 (1) | | | Dana Financing Luxembourg Sarl, 5.750%, 04/15/2025 | | | | | 381,500 | | | | | | 0.1 | | |
317,992 | | | Delta Air Lines 2015-1 Class B Pass Through Trust, 4.250%, 01/30/2025 | | | | | 310,626 | | | | | | 0.1 | | |
160,000 | | | Delta Air Lines 2019-1 Class A Pass Through Trust, 3.404%, 10/25/2025 | | | | | 151,548 | | | | | | 0.0 | | |
121,254 | | | Delta Air Lines 2020-1 Class A Pass Through Trust, 2.500%, 12/10/2029 | | | | | 101,775 | | | | | | 0.0 | | |
500,000 | | | Ford Motor Credit Co. LLC, 4.389%, 01/08/2026 | | | | | 453,354 | | | | | | 0.1 | | |
400,000 | | | Ford Motor Credit Co. LLC, 5.584%, 03/18/2024 | | | | | 392,702 | | | | | | 0.1 | | |
861,000 | | | General Motors Financial Co., Inc., 1.700%, 08/18/2023 | | | | | 835,710 | | | | | | 0.2 | | |
478,000 | | | General Motors Financial Co., Inc., 2.350%, 02/26/2027 | | | | | 406,233 | | | | | | 0.1 | | |
370,000 | | | General Motors Financial Co., Inc., 3.800%, 04/07/2025 | | | | | 352,758 | | | | | | 0.1 | | |
Voya Short Term Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Cyclical (continued) | | ||||||||||||
439,000 | | | General Motors Financial Co., Inc., 5.250%, 03/01/2026 | | | | $ | 427,717 | | | | | | 0.1 | | |
543,000 (1) | | | Harley-Davidson Financial Services, Inc., 3.050%, 02/14/2027 | | | | | 466,771 | | | | | | 0.1 | | |
800,000 (1) | | | Hilton Domestic Operating Co., Inc., 5.375%, 05/01/2025 | | | | | 783,882 | | | | | | 0.2 | | |
644,000 | | | Honda Motor Co. Ltd., 2.534%, 03/10/2027 | | | | | 583,321 | | | | | | 0.2 | | |
505,000 (1) | | | Hyundai Capital America, 1.300%, 01/08/2026 | | | | | 437,358 | | | | | | 0.1 | | |
900,000 (1) | | | International Game Technology PLC, 4.125%, 04/15/2026 | | | | | 823,738 | | | | | | 0.2 | | |
800,000 | | | Lennar Corp., 4.500%, 04/30/2024 | | | | | 785,712 | | | | | | 0.2 | | |
227,000 | | | Lowe’s Cos, Inc., 3.350%, 04/01/2027 | | | | | 210,566 | | | | | | 0.1 | | |
900,000 (1) | | | Mattel, Inc., 3.375%, 04/01/2026 | | | | | 804,333 | | | | | | 0.2 | | |
490,200 (1) | | | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd., 6.500%, 06/20/2027 | | | | | 480,710 | | | | | | 0.1 | | |
1,002,000 | | | Ross Stores, Inc., 4.600%, 04/15/2025 | | | | | 993,526 | | | | | | 0.3 | | |
900,000 (1) | | | Taylor Morrison Communities, Inc. / Taylor Morrison Holdings II, Inc., 5.625%, 03/01/2024 | | | | | 882,258 | | | | | | 0.2 | | |
400,000 | | | TRI Pointe Group, Inc. / TRI Pointe Homes, Inc., 5.875%, 06/15/2024 | | | | | 392,626 | | | | | | 0.1 | | |
11,698 | | | United Airlines 2012-1 Class A Pass Through Trust, 4.150%, 10/11/2025 | | | | | 11,080 | | | | | | 0.0 | | |
159,473 | | | US Airways 2012-1 Class A Pass Through Trust, 5.900%, 04/01/2026 | | | | | 154,604 | | | | | | 0.0 | | |
677,000 (1) | | | Warnermedia Holdings, Inc., 3.755%, 03/15/2027 | | | | | 606,557 | | | | | | 0.2 | | |
600,000 (1) | | | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp., 4.250%, 05/30/2023 | | | | | 588,654 | | | | | | 0.2 | | |
| | | | | | | | 17,365,659 | | | | | | 4.4 | | |
| | | Consumer, Non-cyclical: 3.6% | | ||||||||||||
939,000 | | | AbbVie, Inc., 2.600%, 11/21/2024 | | | | | 894,275 | | | | | | 0.2 | | |
683,000 | | | Altria Group, Inc., 2.350%, 05/06/2025 | | | | | 633,349 | | | | | | 0.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Non-cyclical (continued) | | ||||||||||||
390,000 | | | AmerisourceBergen Corp., 0.737%, 03/15/2023 | | | | $ | 383,801 | | | | | | 0.1 | | |
598,000 | | | BAT International Finance PLC, 1.668%, 03/25/2026 | | | | | 517,587 | | | | | | 0.1 | | |
466,000 | | | Baxter International, Inc., 1.322%, 11/29/2024 | | | | | 430,626 | | | | | | 0.1 | | |
363,000 | | | Boston Scientific Corp., 1.900%, 06/01/2025 | | | | | 334,037 | | | | | | 0.1 | | |
494,000 | | | Bunge Ltd. Finance Corp., 1.630%, 08/17/2025 | | | | | 444,852 | | | | | | 0.1 | | |
194,000 (1) | | | Cargill, Inc., 3.500%, 04/22/2025 | | | | | 187,326 | | | | | | 0.1 | | |
237,000 (1) | | | Cargill, Inc., 3.625%, 04/22/2027 | | | | | 225,464 | | | | | | 0.1 | | |
800,000 | | | Cigna Corp., 1.250%, 03/15/2026 | | | | | 701,569 | | | | | | 0.2 | | |
283,000 (1) | | | CSL Finance PLC, 3.850%, 04/27/2027 | | | | | 268,188 | | | | | | 0.1 | | |
566,000 (1) | | | Element Fleet Management Corp., 3.850%, 06/15/2025 | | | | | 536,326 | | | | | | 0.1 | | |
1,000,000 | | | Elevance Health, Inc., 2.375%, 01/15/2025 | | | | | 944,743 | | | | | | 0.2 | | |
829,000 | | | Global Payments, Inc., 1.200%, 03/01/2026 | | | | | 714,380 | | | | | | 0.2 | | |
900,000 | | | HCA, Inc., 5.875%, 02/15/2026 | | | | | 888,805 | | | | | | 0.2 | | |
541,000 (1) | | | Health Care Service Corp. A Mutual Legal Reserve Co., 1.500%, 06/01/2025 | | | | | 492,604 | | | | | | 0.1 | | |
483,000 | | | Illumina, Inc., 0.550%, 03/23/2023 | | | | | 473,104 | | | | | | 0.1 | | |
539,000 | | | Laboratory Corp. of America Holdings, 3.600%, 02/01/2025 | | | | | 520,660 | | | | | | 0.1 | | |
998,000 (1) | | | Mylan, Inc., 3.125%, 01/15/2023 | | | | | 992,858 | | | | | | 0.3 | | |
203,000 | | | Mylan, Inc., 4.200%, 11/29/2023 | | | | | 200,641 | | | | | | 0.1 | | |
535,000 | | | PerkinElmer, Inc., 0.850%, 09/15/2024 | | | | | 496,578 | | | | | | 0.1 | | |
144,000 | | | RELX Capital, Inc., 3.500%, 03/16/2023 | | | | | 143,113 | | | | | | 0.0 | | |
906,000 | | | Royalty Pharma PLC, 0.750%, 09/02/2023 | | | | | 868,015 | | | | | | 0.2 | | |
504,000 (1) | | | S&P Global, Inc., 2.450%, 03/01/2027 | | | | | 452,481 | | | | | | 0.1 | | |
1,049,000 (1) | | | Triton Container International Ltd., 1.150%, 06/07/2024 | | | | | 956,152 | | | | | | 0.3 | | |
594,000 | | | Viatris, Inc., 1.650%, 06/22/2025 | | | | | 528,729 | | | | | | 0.1 | | |
| | | | | | | | 14,230,263 | | | | | | 3.6 | | |
Voya Short Term Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Energy: 1.8% | | ||||||||||||
375,000 | | | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor, Inc., 2.061%, 12/15/2026 | | | | $ | 330,097 | | | | | | 0.1 | | |
571,000 | | | Canadian Natural Resources Ltd., 2.050%, 07/15/2025 | | | | | 521,130 | | | | | | 0.1 | | |
668,000 | | | Enbridge, Inc., 0.550%, 10/04/2023 | | | | | 639,004 | | | | | | 0.2 | | |
1,266,000 | | | Energy Transfer L.P., 4.250%, 03/15/2023 | | | | | 1,262,950 | | | | | | 0.3 | | |
358,000 | | | EnLink Midstream Partners L.P., 4.150%, 06/01/2025 | | | | | 333,080 | | | | | | 0.1 | | |
243,000 | | | Equinor ASA, 2.875%, 04/06/2025 | | | | | 232,053 | | | | | | 0.1 | | |
430,000 | | | Kinder Morgan, Inc., 1.750%, 11/15/2026 | | | | | 372,921 | | | | | | 0.1 | | |
825,000 | | | Occidental Petroleum Corp., 3.500%, 06/15/2025 | | | | | 800,163 | | | | | | 0.2 | | |
347,000 | | | Ovintiv Exploration, Inc., 5.375%, 01/01/2026 | | | | | 343,594 | | | | | | 0.1 | | |
497,000 | | | Phillips 66, 3.850%, 04/09/2025 | | | | | 482,166 | | | | | | 0.1 | | |
209,000 | | | Pioneer Natural Resources Co., 0.550%, 05/15/2023 | | | | | 204,005 | | | | | | 0.0 | | |
449,000 | | | Pioneer Natural Resources Co., 1.125%, 01/15/2026 | | | | | 393,022 | | | | | | 0.1 | | |
202,000 (1) | | | Southern Natural Gas Co. LLC, 0.625%, 04/28/2023 | | | | | 196,521 | | | | | | 0.0 | | |
300,000 | | | TransCanada PipeLines Ltd., 1.000%, 10/12/2024 | | | | | 276,716 | | | | | | 0.1 | | |
801,000 | | | Williams Cos, Inc./The, 4.550%, 06/24/2024 | | | | | 793,733 | | | | | | 0.2 | | |
| | | | | | | | 7,181,155 | | | | | | 1.8 | | |
| | | Financial: 19.1% | | ||||||||||||
427,000 | | | AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 1.650%, 10/29/2024 | | | | | 390,481 | | | | | | 0.1 | | |
604,000 | | | Ally Financial, Inc., 3.875%, 05/21/2024 | | | | | 590,541 | | | | | | 0.2 | | |
329,000 | | | American Express Co., 2.500%, 07/30/2024 | | | | | 315,375 | | | | | | 0.1 | | |
394,000 | | | American Tower Corp., 3.650%, 03/15/2027 | | | | | 360,805 | | | | | | 0.1 | | |
766,000 | | | Ameriprise Financial, Inc., 3.000%, 04/02/2025 | | | | | 732,264 | | | | | | 0.2 | | |
760,000 (1) | | | Aviation Capital Group LLC, 5.500%, 12/15/2024 | | | | | 736,454 | | | | | | 0.2 | | |
517,000 (1) | | | Avolon Holdings Funding Ltd., 4.375%, 05/01/2026 | | | | | 463,057 | | | | | | 0.1 | | |
400,000 (3) | | | Banco Bilbao Vizcaya Argentaria SA, 5.862%, 09/14/2026 | | | | | 390,546 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
1,556,000 (3) | | | Bank of America Corp., 0.810%, 10/24/2024 | | | | $ | 1,480,193 | | | | | | 0.4 | | |
1,266,000 (3) | | | Bank of America Corp., 0.976%, 04/22/2025 | | | | | 1,177,579 | | | | | | 0.3 | | |
1,000,000 (3) | | | Bank of America Corp., 1.530%, 12/06/2025 | | | | | 915,457 | | | | | | 0.2 | | |
215,000 (3) | | | Bank of America Corp., 1.658%, 03/11/2027 | | | | | 186,490 | | | | | | 0.0 | | |
329,000 (3) | | | Bank of America Corp., 2.015%, 02/13/2026 | | | | | 301,813 | | | | | | 0.1 | | |
4,386,000 (3) | | | Bank of America Corp., 3.004%, 12/20/2023 | | | | | 4,363,248 | | | | | | 1.1 | | |
502,000 (3) | | | Bank of America Corp., 3.384%, 04/02/2026 | | | | | 474,441 | | | | | | 0.1 | | |
82,000 (3) | | | Bank of America Corp., 3.419%, 12/20/2028 | | | | | 72,916 | | | | | | 0.0 | | |
437,000 (3) | | | Bank of America Corp., 3.550%, 03/05/2024 | | | | | 433,665 | | | | | | 0.1 | | |
341,000 (3) | | | Bank of America Corp., 4.376%, 04/27/2028 | | | | | 319,947 | | | | | | 0.1 | | |
514,000 (3) | | | Bank of America Corp., 4.827%, 07/22/2026 | | | | | 502,867 | | | | | | 0.1 | | |
206,000 (3) | | | Bank of New York Mellon Corp./The, 4.414%, 07/24/2026 | | | | | 201,431 | | | | | | 0.1 | | |
539,000 | | | Bank of Nova Scotia/The, 0.700%, 04/15/2024 | | | | | 505,175 | | | | | | 0.1 | | |
534,000 | | | Bank of Nova Scotia/The, 1.450%, 01/10/2025 | | | | | 491,246 | | | | | | 0.1 | | |
735,000 | | | Bank of Nova Scotia/The, 3.450%, 04/11/2025 | | | | | 704,800 | | | | | | 0.2 | | |
595,000 (1) | | | BPCE SA, 5.700%, 10/22/2023 | | | | | 588,591 | | | | | | 0.2 | | |
1,010,000 | | | Brookfield Finance, Inc., 4.000%, 04/01/2024 | | | | | 995,227 | | | | | | 0.3 | | |
437,000 | | | Canadian Imperial Bank of Commerce, 3.300%, 04/07/2025 | | | | | 417,490 | | | | | | 0.1 | | |
210,000 | | | Canadian Imperial Bank of Commerce, 3.945%, 08/04/2025 | | | | | 202,948 | | | | | | 0.1 | | |
284,000 (3) | | | Capital One Financial Corp., 1.878%, 11/02/2027 | | | | | 241,516 | | | | | | 0.1 | | |
539,000 (3) | | | Capital One Financial Corp., 4.166%, 05/09/2025 | | | | | 524,667 | | | | | | 0.1 | | |
366,000 (3) | | | Citigroup, Inc., 1.678%, 05/15/2024 | | | | | 358,252 | | | | | | 0.1 | | |
615,000 (1) | | | CNO Global Funding, 1.650%, 01/06/2025 | | | | | 565,023 | | | | | | 0.1 | | |
550,000 (1)(3) | | | Cooperatieve Rabobank UA, 1.339%, 06/24/2026 | | | | | 487,926 | | | | | | 0.1 | | |
Voya Short Term Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
457,000 (1) | | | Corebridge Financial, Inc., 3.650%, 04/05/2027 | | | | $ | 418,017 | | | | | | 0.1 | | |
500,000 (1)(3) | | | Credit Agricole SA/London, 1.907%, 06/16/2026 | | | | | 447,458 | | | | | | 0.1 | | |
121,000 | | | Credit Suisse AG/New York NY, 2.950%, 04/09/2025 | | | | | 111,414 | | | | | | 0.0 | | |
1,500,000 | | | Credit Suisse AG/New York NY, 3.625%, 09/09/2024 | | | | | 1,432,785 | | | | | | 0.4 | | |
338,000 (1)(3) | | | Danske Bank A/S, 3.773%, 03/28/2025 | | | | | 325,270 | | | | | | 0.1 | | |
311,000 (1)(3) | | | Danske Bank A/S, 4.298%, 04/01/2028 | | | | | 277,203 | | | | | | 0.1 | | |
801,000 (3) | | | Deutsche Bank AG/New York NY, 2.222%, 09/18/2024 | | | | | 763,212 | | | | | | 0.2 | | |
853,000 | | | Discover Financial Services, 3.950%, 11/06/2024 | | | | | 832,154 | | | | | | 0.2 | | |
561,000 (1)(3) | | | DNB Bank ASA, 2.968%, 03/28/2025 | | | | | 541,483 | | | | | | 0.1 | | |
469,000 | | | Equinix, Inc., 1.250%, 07/15/2025 | | | | | 419,874 | | | | | | 0.1 | | |
859,000 | | | Federal Realty Investment Trust, 3.950%, 01/15/2024 | | | | | 848,886 | | | | | | 0.2 | | |
1,430,000 (1) | | | Federation des Caisses Desjardins du Quebec, 2.050%, 02/10/2025 | | | | | 1,320,942 | | | | | | 0.3 | | |
432,000 (1) | | | Five Corners Funding Trust, 4.419%, 11/15/2023 | | | | | 428,217 | | | | | | 0.1 | | |
600,000 (1) | | | GA Global Funding Trust, 3.850%, 04/11/2025 | | | | | 570,891 | | | | | | 0.1 | | |
257,000 (3) | | | Goldman Sachs Group, Inc./The, 0.925%, 10/21/2024 | | | | | 244,030 | | | | | | 0.1 | | |
319,000 (3) | | | Goldman Sachs Group, Inc./The, 2.640%, 02/24/2028 | | | | | 277,136 | | | | | | 0.1 | | |
292,000 | | | Hanover Insurance Group, Inc./The, 4.500%, 04/15/2026 | | | | | 281,705 | | | | | | 0.1 | | |
300,000 (1) | | | HAT Holdings I LLC / HAT Holdings II LLC, 3.375%, 06/15/2026 | | | | | 241,120 | | | | | | 0.1 | | |
620,000 (3) | | | HSBC Holdings PLC, 0.732%, 08/17/2024 | | | | | 591,287 | | | | | | 0.2 | | |
824,000 (3) | | | HSBC Holdings PLC, 1.162%, 11/22/2024 | | | | | 779,011 | | | | | | 0.2 | | |
1,000,000 (3) | | | HSBC Holdings PLC, 1.645%, 04/18/2026 | | | | | 890,105 | | | | | | 0.2 | | |
407,000 (3) | | | HSBC Holdings PLC, 4.180%, 12/09/2025 | | | | | 389,576 | | | | | | 0.1 | | |
535,000 (3) | | | ING Groep NV, 4.017%, 03/28/2028 | | | | | 486,400 | | | | | | 0.1 | | |
Principal Amount† | | | Value | ��� | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
544,000 | | | Intercontinental Exchange, Inc., 4.000%, 09/15/2027 | | | | $ | 516,448 | | | | | | 0.1 | | |
642,000 | | | Jackson Financial, Inc., 1.125%, 11/22/2023 | | | | | 614,100 | | | | | | 0.2 | | |
1,340,000 (3) | | | JPMorgan Chase & Co., 0.824%, 06/01/2025 | | | | | 1,241,513 | | | | | | 0.3 | | |
1,120,000 (3) | | | JPMorgan Chase & Co., 0.969%, 06/23/2025 | | | | | 1,036,828 | | | | | | 0.3 | | |
609,000 (3) | | | JPMorgan Chase & Co., 1.470%, 09/22/2027 | | | | | 515,680 | | | | | | 0.1 | | |
1,411,000 (3) | | | JPMorgan Chase & Co., 1.514%, 06/01/2024 | | | | | 1,377,917 | | | | | | 0.4 | | |
897,000 (3) | | | JPMorgan Chase & Co., 2.083%, 04/22/2026 | | | | | 817,796 | | | | | | 0.2 | | |
32,000 (3) | | | JPMorgan Chase & Co., 2.301%, 10/15/2025 | | | | | 30,022 | | | | | | 0.0 | | |
528,000 (3) | | | JPMorgan Chase & Co., 2.595%, 02/24/2026 | | | | | 491,461 | | | | | | 0.1 | | |
1,000,000 (3) | | | JPMorgan Chase & Co., 3.797%, 07/23/2024 | | | | | 986,702 | | | | | | 0.3 | | |
17,000 (3) | | | JPMorgan Chase & Co., 3.960%, 01/29/2027 | | | | | 16,057 | | | | | | 0.0 | | |
297,000 | | | KeyBank NA/Cleveland OH, 4.390%, 12/14/2027 | | | | | 284,773 | | | | | | 0.1 | | |
664,000 (3) | | | Lloyds Banking Group PLC, 0.695%, 05/11/2024 | | | | | 643,200 | | | | | | 0.2 | | |
491,000 (3) | | | Lloyds Banking Group PLC, 3.870%, 07/09/2025 | | | | | 473,686 | | | | | | 0.1 | | |
1,047,000 (1) | | | LSEGA Financing PLC, 0.650%, 04/06/2024 | | | | | 980,572 | | | | | | 0.3 | | |
1,024,000 | | | Marsh & McLennan Cos, Inc., 4.050%, 10/15/2023 | | | | | 1,016,560 | | | | | | 0.3 | | |
406,000 (3) | | | Mitsubishi UFJ Financial Group, Inc., 0.848%, 09/15/2024 | | | | | 387,406 | | | | | | 0.1 | | |
404,000 (3) | | | Mitsubishi UFJ Financial Group, Inc., 0.962%, 10/11/2025 | | | | | 368,151 | | | | | | 0.1 | | |
400,000 | | | Mitsubishi UFJ Financial Group, Inc., 1.412%, 07/17/2025 | | | | | 358,867 | | | | | | 0.1 | | |
316,000 (3) | | | Mitsubishi UFJ Financial Group, Inc., 4.788%, 07/18/2025 | | | | | 311,964 | | | | | | 0.1 | | |
400,000 (3) | | | Mizuho Financial Group, Inc., 0.849%, 09/08/2024 | | | | | 382,147 | | | | | | 0.1 | | |
200,000 (3) | | | Mizuho Financial Group, Inc., 2.555%, 09/13/2025 | | | | | 188,017 | | | | | | 0.1 | | |
1,037,000 | | | Mizuho Financial Group, Inc., 3.627%, (US0003M + 0.630)%, 05/25/2024 | | | | | 1,027,318 | | | | | | 0.3 | | |
Voya Short Term Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
1,463,000 (3) | | | Morgan Stanley, 0.790%, 05/30/2025 | | | | $ | 1,347,432 | | | | | | 0.3 | | |
883,000 (3) | | | Morgan Stanley, 0.791%, 01/22/2025 | | | | | 827,670 | | | | | | 0.2 | | |
829,000 (3) | | | Morgan Stanley, 1.164%, 10/21/2025 | | | | | 755,998 | | | | | | 0.2 | | |
132,000 (3) | | | Morgan Stanley, 1.512%, 07/20/2027 | | | | | 112,582 | | | | | | 0.0 | | |
426,000 (3) | | | Morgan Stanley, 2.475%, 01/21/2028 | | | | | 372,783 | | | | | | 0.1 | | |
387,000 (3) | | | Morgan Stanley, 2.630%, 02/18/2026 | | | | | 360,880 | | | | | | 0.1 | | |
329,000 | | | Morgan Stanley, 4.000%, 07/23/2025 | | | | | 318,707 | | | | | | 0.1 | | |
257,000 (3) | | | Morgan Stanley, 4.679%, 07/17/2026 | | | | | 250,383 | | | | | | 0.1 | | |
374,000 | | | National Australia Bank Ltd./New York, 3.500%, 06/09/2025 | | | | | 361,020 | | | | | | 0.1 | | |
487,000 | | | National Bank of Canada, 0.750%, 08/06/2024 | | | | | 449,771 | | | | | | 0.1 | | |
258,000 (1)(2) | | | Nationwide Building Society, 1.500%, 10/13/2026 | | | | | 219,706 | | | | | | 0.1 | | |
1,200,000 (3) | | | NatWest Group PLC, 2.359%, 05/22/2024 | | | | | 1,172,163 | | | | | | 0.3 | | |
398,000 (3) | | | NatWest Group PLC, 4.269%, 03/22/2025 | | | | | 387,221 | | | | | | 0.1 | | |
900,000 | | | Navient Corp., 6.750%, 06/25/2025 | | | | | 843,817 | | | | | | 0.2 | | |
403,000 (1) | | | Nordea Bank Abp, 0.625%, 05/24/2024 | | | | | 375,454 | | | | | | 0.1 | | |
374,000 (1) | | | Nordea Bank Abp, 3.600%, 06/06/2025 | | | | | 357,850 | | | | | | 0.1 | | |
520,000 (1) | | | Nordea Bank Abp, 5.375%, 09/22/2027 | | | | | 507,494 | | | | | | 0.1 | | |
804,000 | | | Old Republic International Corp., 4.875%, 10/01/2024 | | | | | 803,284 | | | | | | 0.2 | | |
600,000 | | | OneMain Finance Corp., 6.875%, 03/15/2025 | | | | | 564,903 | | | | | | 0.1 | | |
198,000 (1) | | | Pacific Life Global Funding II, 1.200%, 06/24/2025 | | | | | 178,061 | | | | | | 0.0 | | |
255,000 (1) | | | Pacific Life Global Funding II, 1.375%, 04/14/2026 | | | | | 223,722 | | | | | | 0.1 | | |
600,000 | | | Royal Bank of Canada, 1.150%, 06/10/2025 | | | | | 542,111 | | | | | | 0.1 | | |
275,000 | | | Royal Bank of Canada, 1.150%, 07/14/2026 | | | | | 237,420 | | | | | | 0.1 | | |
533,000 | | | Royal Bank of Canada, 1.600%, 01/21/2025 | | | | | 494,080 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
210,000 | | | Royal Bank of Canada, 2.953%, (US0003M + 0.660)%, 10/05/2023 | | | | $ | 210,271 | | | | | | 0.1 | | |
411,000 | | | Royal Bank of Canada, 4.650%, 01/27/2026 | | | | | 400,283 | | | | | | 0.1 | | |
506,000 | | | Sixth Street Specialty Lending, Inc., 3.875%, 11/01/2024 | | | | | 481,893 | | | | | | 0.1 | | |
810,000 (1) | | | Skandinaviska Enskilda Banken AB, 0.650%, 09/09/2024 | | | | | 744,952 | | | | | | 0.2 | | |
534,000 (1) | | | Skandinaviska Enskilda Banken AB, 3.700%, 06/09/2025 | | | | | 514,261 | | | | | | 0.1 | | |
544,000 (1)(3) | | | Societe Generale SA, 2.226%, 01/21/2026 | | | | | 490,790 | | | | | | 0.1 | | |
1,000,000 (1)(3) | | | Standard Chartered PLC, 0.991%, 01/12/2025 | | | | | 937,467 | | | | | | 0.2 | | |
327,000 (1)(3) | | | Standard Chartered PLC, 2.608%, 01/12/2028 | | | | | 277,157 | | | | | | 0.1 | | |
572,000 (1) | | | Standard Chartered PLC, 3.950%, 01/11/2023 | | | | | 568,932 | | | | | | 0.1 | | |
950,000 (1) | | | Starwood Property Trust, Inc., 3.625%, 07/15/2026 | | | | | 809,595 | | | | | | 0.2 | | |
440,000 | | | Sumitomo Mitsui Financial Group, Inc., 2.348%, 01/15/2025 | | | | | 412,506 | | | | | | 0.1 | | |
750,000 | | | Sumitomo Mitsui Financial Group, Inc., 2.696%, 07/16/2024 | | | | | 717,165 | | | | | | 0.2 | | |
535,000 (1) | | | Sumitomo Mitsui Trust Bank Ltd., 0.800%, 09/16/2024 | | | | | 490,619 | | | | | | 0.1 | | |
533,000 (1) | | | Svenska Handelsbanken AB, 3.650%, 06/10/2025 | | | | | 513,093 | | | | | | 0.1 | | |
1,000,000 (1) | | | Swedbank AB, 0.600%, 09/25/2023 | | | | | 956,868 | | | | | | 0.2 | | |
447,000 (1) | | | Swedbank AB, 3.356%, 04/04/2025 | | | | | 427,719 | | | | | | 0.1 | | |
535,000 (2) | | | Toronto-Dominion Bank/The, 0.700%, 09/10/2024 | | | | | 493,195 | | | | | | 0.1 | | |
533,000 | | | Toronto-Dominion Bank/The, 1.450%, 01/10/2025 | | | | | 493,969 | | | | | | 0.1 | | |
519,000 | | | Toronto-Dominion Bank/The, 3.766%, 06/06/2025 | | | | | 501,939 | | | | | | 0.1 | | |
515,000 (1) | | | UBS AG/London, 0.700%, 08/09/2024 | | | | | 476,089 | | | | | | 0.1 | | |
1,000,000 (1)(3) | | | UBS Group AG, 1.008%, 07/30/2024 | | | | | 965,177 | | | | | | 0.2 | | |
451,000 (1)(3) | | | UBS Group AG, 4.488%, 05/12/2026 | | | | | 434,904 | | | | | | 0.1 | | |
Voya Short Term Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
539,000 (1)(3) | | | UBS Group AG, 4.490%, 08/05/2025 | | | | $ | 526,033 | | | | | | 0.1 | | |
900,000 (1)(2) | | | VICI Properties L.P. / VICI Note Co., Inc., 3.500%, 02/15/2025 | | | | | 833,036 | | | | | | 0.2 | | |
700,000 (1) | | | VICI Properties L.P. / VICI Note Co., Inc., 4.625%, 06/15/2025 | | | | | 659,615 | | | | | | 0.2 | | |
200,000 (1) | | | VICI Properties L.P. / VICI Note Co., Inc., 5.625%, 05/01/2024 | | | | | 196,805 | | | | | | 0.1 | | |
88,000 (3) | | | Wells Fargo & Co., 2.164%, 02/11/2026 | | | | | 81,077 | | | | | | 0.0 | | |
399,000 (3) | | | Wells Fargo & Co., 2.406%, 10/30/2025 | | | | | 372,770 | | | | | | 0.1 | | |
494,000 (3) | | | Wells Fargo & Co., 3.908%, 04/25/2026 | | | | | 472,497 | | | | | | 0.1 | | |
| | | | | | | | 75,002,981 | | | | | | 19.1 | | |
| | | Industrial: 1.8% | | ||||||||||||
430,000 | | | Amcor Flexibles North America, Inc., 4.000%, 05/17/2025 | | | | | 415,595 | | | | | | 0.1 | | |
600,000 | | | Ball Corp., 4.875%, 03/15/2026 | | | | | 570,015 | | | | | | 0.1 | | |
830,000 | | | Boeing Co/The, 4.875%, 05/01/2025 | | | | | 810,675 | | | | | | 0.2 | | |
900,000 (1) | | | Brundage-Bone Concrete Pumping Holdings, Inc., 6.000%, 02/01/2026 | | | | | 813,343 | | | | | | 0.2 | | |
433,000 (1) | | | Graphic Packaging International LLC, 0.821%, 04/15/2024 | | | | | 402,416 | | | | | | 0.1 | | |
665,000 | | | Huntington Ingalls Industries, Inc., 0.670%, 08/16/2023 | | | | | 641,527 | | | | | | 0.2 | | |
136,000 (1) | | | Owens-Brockway Glass Container, Inc., 5.875%, 08/15/2023 | | | | | 134,436 | | | | | | 0.0 | | |
700,000 | | | Republic Services, Inc., 2.500%, 08/15/2024 | | | | | 668,916 | | | | | | 0.2 | | |
300,000 (1) | | | Sealed Air Corp., 5.500%, 09/15/2025 | | | | | 286,878 | | | | | | 0.1 | | |
350,000 (1) | | | SMBC Aviation Capital Finance DAC, 1.900%, 10/15/2026 | | | | | 292,008 | | | | | | 0.1 | | |
426,000 | | | Sonoco Products Co., 2.250%, 02/01/2027 | | | | | 377,869 | | | | | | 0.1 | | |
829,000 | | | Teledyne Technologies, Inc., 0.950%, 04/01/2024 | | | | | 774,665 | | | | | | 0.2 | | |
750,000 (1) | | | TransDigm, Inc., 8.000%, 12/15/2025 | | | | | 761,805 | | | | | | 0.2 | | |
| | | | | | | | 6,950,148 | | | | | | 1.8 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Technology: 2.8% | | ||||||||||||
900,000 | | | CDW LLC / CDW Finance Corp., 5.500%, 12/01/2024 | | | | $ | 896,211 | | | | | | 0.2 | | |
332,000 | | | CGI, Inc., 1.450%, 09/14/2026 | | | | | 287,447 | | | | | | 0.1 | | |
992,000 | | | Fidelity National Information Services, Inc., 0.600%, 03/01/2024 | | | | | 930,996 | | | | | | 0.2 | | |
308,000 | | | Fidelity National Information Services, Inc., 4.700%, 07/15/2027 | | | | | 296,930 | | | | | | 0.1 | | |
941,000 | | | Fiserv, Inc., 2.750%, 07/01/2024 | | | | | 903,283 | | | | | | 0.2 | | |
954,000 | | | HP, Inc., 2.200%, 06/17/2025 | | | | | 884,078 | | | | | | 0.2 | | |
514,000 | | | International Business Machines Corp., 4.000%, 07/27/2025 | | | | | 504,350 | | | | | | 0.1 | | |
308,000 | | | International Business Machines Corp., 6.500%, 01/15/2028 | | | | | 327,837 | | | | | | 0.1 | | |
505,000 | | | Kyndryl Holdings, Inc., 2.050%, 10/15/2026 | | | | | 406,242 | | | | | | 0.1 | | |
900,000 | | | Microchip Technology, Inc., 4.250%, 09/01/2025 | | | | | 870,138 | | | | | | 0.2 | | |
909,000 | | | NetApp, Inc., 1.875%, 06/22/2025 | | | | | 831,103 | | | | | | 0.2 | | |
832,000 | | | NXP BV / NXP Funding LLC / NXP USA, Inc., 2.700%, 05/01/2025 | | | | | 772,383 | | | | | | 0.2 | | |
447,000 | | | Oracle Corp., 1.650%, 03/25/2026 | | | | | 392,060 | | | | | | 0.1 | | |
282,000 | | | Oracle Corp., 2.500%, 04/01/2025 | | | | | 263,020 | | | | | | 0.1 | | |
570,000 | | | Oracle Corp., 2.650%, 07/15/2026 | | | | | 513,522 | | | | | | 0.1 | | |
615,000 | | | Take-Two Interactive Software, Inc., 3.550%, 04/14/2025 | | | | | 590,768 | | | | | | 0.2 | | |
703,000 | | | VMware, Inc., 1.000%, 08/15/2024 | | | | | 651,180 | | | | | | 0.2 | | |
380,000 | | | VMware, Inc., 1.400%, 08/15/2026 | | | | | 325,449 | | | | | | 0.1 | | |
262,000 | | | Workday, Inc., 3.500%, 04/01/2027 | | | | | 242,731 | | | | | | 0.1 | | |
| | | | | | | | 10,889,728 | | | | | | 2.8 | | |
| | | Utilities: 3.8% | | ||||||||||||
467,000 (1) | | | AEP Texas, Inc., 3.850%, 10/01/2025 | | | | | 448,886 | | | | | | 0.1 | | |
360,000 | | | AES Corp./The, 1.375%, 01/15/2026 | | | | | 310,488 | | | | | | 0.1 | | |
269,000 (1) | | | AES Corp./The, 3.300%, 07/15/2025 | | | | | 248,387 | | | | | | 0.1 | | |
Voya Short Term Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
522,000 | | | Alabama Power Co., 3.750%, 09/01/2027 | | | | $ | 493,143 | | | | | | 0.1 | | |
497,000 | | | American Electric Power Co., Inc., 0.750%, 11/01/2023 | | | | | 476,225 | | | | | | 0.1 | | |
507,000 | | | American Electric Power Co., Inc., 2.031%, 03/15/2024 | | | | | 485,563 | | | | | | 0.1 | | |
258,000 (1) | | | Aquarion Co., 4.000%, 08/15/2024 | | | | | 251,531 | | | | | | 0.1 | | |
152,000 | | | Arizona Public Service Co., 3.350%, 06/15/2024 | | | | | 147,395 | | | | | | 0.0 | | |
282,000 | | | Avangrid, Inc., 3.200%, 04/15/2025 | | | | | 266,988 | | | | | | 0.1 | | |
363,000 | | | Black Hills Corp., 1.037%, 08/23/2024 | | | | | 335,554 | | | | | | 0.1 | | |
955,000 (1) | | | Dominion Energy, Inc., 2.450%, 01/15/2023 | | | | | 949,792 | | | | | | 0.3 | | |
524,000 (3) | | | DTE Energy Co., 4.220%, 11/01/2024 | | | | | 514,400 | | | | | | 0.1 | | |
418,000 | | | Duke Energy Corp., 4.300%, 03/15/2028 | | | | | 394,017 | | | | | | 0.1 | | |
930,000 (1) | | | East Ohio Gas Co/The, 1.300%, 06/15/2025 | | | | | 836,121 | | | | | | 0.2 | | |
835,000 | | | Entergy Corp., 0.900%, 09/15/2025 | | | | | 735,448 | | | | | | 0.2 | | |
145,000 | | | Entergy Louisiana LLC, 3.300%, 12/01/2022 | | | | | 144,543 | | | | | | 0.0 | | |
303,000 | | | Eversource Energy, 2.900%, 03/01/2027 | | | | | 275,388 | | | | | | 0.1 | | |
478,000 | | | Interstate Power and Light Co., 3.250%, 12/01/2024 | | | | | 461,959 | | | | | | 0.1 | | |
317,000 | | | IPALCO Enterprises, Inc., 3.700%, 09/01/2024 | | | | | 304,335 | | | | | | 0.1 | | |
376,000 | | | National Rural Utilities Cooperative Finance Corp., 1.875%, 02/07/2025 | | | | | 352,301 | | | | | | 0.1 | | |
536,000 | | | NextEra Energy Capital Holdings, Inc., 1.875%, 01/15/2027 | | | | | 465,855 | | | | | | 0.1 | | |
327,000 | | | NextEra Energy Capital Holdings, Inc., 4.625%, 07/15/2027 | | | | | 316,554 | | | | | | 0.1 | | |
443,000 (1) | | | Niagara Mohawk Power Corp., 2.721%, 11/28/2022 | | | | | 441,702 | | | | | | 0.1 | | |
559,000 | | | NiSource, Inc., 0.950%, 08/15/2025 | | | | | 496,694 | | | | | | 0.1 | | |
377,000 (1) | | | NRG Energy, Inc., 3.750%, 06/15/2024 | | | | | 362,633 | | | | | | 0.1 | | |
883,000 | | | OGE Energy Corp., 0.703%, 05/26/2023 | | | | | 859,923 | | | | | | 0.2 | | |
750,000 | | | PG&E Wildfire Recovery Funding LLC, 3.594%, 06/01/2032 | | | | | 707,281 | | | | | | 0.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
180,000 | | | Public Service Electric and Gas Co., 3.750%, 03/15/2024 | | | | $ | 177,266 | | | | | | 0.1 | | |
255,000 | | | Southern Co. Gas Capital Corp., 3.250%, 06/15/2026 | | | | | 236,674 | | | | | | 0.1 | | |
1,378,000 | | | Southern Co/The, 0.600%, 02/26/2024 | | | | | 1,297,215 | | | | | | 0.3 | | |
317,000 (1) | | | Trans-Allegheny Interstate Line Co., 3.850%, 06/01/2025 | | | | | 304,717 | | | | | | 0.1 | | |
332,000 (1) | | | Vistra Operations Co. LLC, 5.125%, 05/13/2025 | | | | | 322,890 | | | | | | 0.1 | | |
46,000 | | | WEC Energy Group, Inc., 5.000%, 09/27/2025 | | | | | 45,867 | | | | | | 0.0 | | |
64,000 | | | WEC Energy Group, Inc., 5.150%, 10/01/2027 | | | | | 63,497 | | | | | | 0.0 | | |
150,000 | | | Wisconsin Power and Light Co., 2.250%, 11/15/2022 | | | | | 149,591 | | | | | | 0.0 | | |
| | | | | | | | 14,680,823 | | | | | | 3.8 | | |
| | | Total Corporate Bonds/Notes (Cost $167,061,859) | | | | | 155,709,699 | | | | | | 39.7 | | |
COLLATERALIZED MORTGAGE OBLIGATIONS: 6.2% | | |||||||||||||||
180,226 | | | Fannie Mae Connecticut Avenue Securities 2018-C06 2M2, 5.184%, (US0001M + 2.100)%, 03/25/2031 | | | | | 176,966 | | | | | | 0.1 | | |
91,303 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2019-R06 2M2, 5.184%, (US0001M + 2.100)%, 09/25/2039 | | | | | 91,185 | | | | | | 0.0 | | |
80,152 | | | Fannie Mae Interest Strip Series 404 8, 3.000%, 05/25/2040 | | | | | 73,803 | | | | | | 0.0 | | |
5,957 | | | Fannie Mae REMIC Trust 2010-137 XP, 4.500%, 10/25/2040 | | | | | 5,950 | | | | | | 0.0 | | |
40,184 | | | Fannie Mae REMIC Trust 2010-54 LC, 3.000%, 04/25/2040 | | | | | 38,680 | | | | | | 0.0 | | |
418,522 | | | Fannie Mae REMICS 2013-114 NA, 3.000%, 08/25/2032 | | | | | 405,629 | | | | | | 0.1 | | |
1,038,486 | | | Freddie Mac 3049 XF, 3.168%, (US0001M + 0.350)%, 05/15/2033 | | | | | 1,029,145 | | | | | | 0.3 | | |
147,374 | | | Freddie Mac REMIC Trust 2103 TE, 6.000%, 12/15/2028 | | | | | 151,634 | | | | | | 0.0 | | |
Voya Short Term Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
495,243 | | | Freddie Mac REMICS 3255 FA, 3.098%, (US0001M + 0.280)%, 12/15/2036 | | | | $ | 487,657 | | | | | | 0.1 | | |
27,844 | | | Freddie Mac REMICS 3747 FA, 3.318%, (US0001M + 0.500)%, 10/15/2040 | | | | | 27,636 | | | | | | 0.0 | | |
1,376,756 (1) | | | Freddie Mac STACR 2019-HQA3 M2, 4.934%, (US0001M + 1.850)%, 09/25/2049 | | | | | 1,351,224 | | | | | | 0.4 | | |
4,183 (1) | | | Freddie Mac STACR REMIC Trust 2020-HQA3 M2, 6.684%, (US0001M + 3.600)%, 07/25/2050 | | | | | 4,182 | | | | | | 0.0 | | |
1,400,000 (1) | | | Freddie Mac STACR REMIC Trust 2021-HQA1 M2, 4.531%, (SOFR30A + 2.250)%, 08/25/2033 | | | | | 1,286,155 | | | | | | 0.3 | | |
255,360 (1) | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2020-HQA5 M2, 4.881%, (SOFR30A + 2.600)%, 11/25/2050 | | | | | 252,680 | | | | | | 0.1 | | |
800,000 (1) | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2021-DNA2 M2, 4.581%, (SOFR30A + 2.300)%, 08/25/2033 | | | | | 775,958 | | | | | | 0.2 | | |
4,240,580 | | | Ginnie Mae 2015-H32 FH, 3.017%, (US0001M + 0.660)%, 12/20/2065 | | | | | 4,215,679 | | | | | | 1.1 | | |
426,669 | | | Ginnie Mae Series 2010-H03 FA, 3.043%, (US0001M + 0.550)%, 03/20/2060 | | | | | 424,279 | | | | | | 0.1 | | |
35,420 | | | Ginnie Mae Series 2010-H10 FC, 3.493%, (US0001M + 1.000)%, 05/20/2060 | | | | | 35,440 | | | | | | 0.0 | | |
2,079,769 | | | Ginnie Mae Series 2010-H11 FA, 3.493%, (US0001M + 1.000)%, 06/20/2060 | | | | | 2,081,765 | | | | | | 0.5 | | |
260,029 | | | Ginnie Mae Series 2011-H03 FA, 2.857%, (US0001M + 0.500)%, 01/20/2061 | | | | | 258,191 | | | | | | 0.1 | | |
77,887 | | | Ginnie Mae Series 2011-H05 FA, 2.857%, (US0001M + 0.500)%, 12/20/2060 | | | | | 77,368 | | | | | | 0.0 | | |
110,531 | | | Ginnie Mae Series 2011-H05 FB, 2.857%, (US0001M + 0.500)%, 12/20/2060 | | | | | 109,683 | | | | | | 0.0 | | |
559,891 | | | Ginnie Mae Series 2011-H06 FA, 2.807%, (US0001M + 0.450)%, 02/20/2061 | | | | | 555,454 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
60,354 | | | Ginnie Mae Series 2011-H07 FA, 2.857%, (US0001M + 0.500)%, 02/20/2061 | | | | $ | 59,941 | | | | | | 0.0 | | |
127,746 | | | Ginnie Mae Series 2011-H08 FD, 2.857%, (US0001M + 0.500)%, 02/20/2061 | | | | | 126,832 | | | | | | 0.0 | | |
477,790 | | | Ginnie Mae Series 2011-H08 FG, 2.837%, (US0001M + 0.480)%, 03/20/2061 | | | | | 474,261 | | | | | | 0.1 | | |
685,221 | | | Ginnie Mae Series 2011-H09 AF, 2.857%, (US0001M + 0.500)%, 03/20/2061 | | | | | 680,897 | | | | | | 0.2 | | |
51,011 | | | Ginnie Mae Series 2011-H11 FB, 2.857%, (US0001M + 0.500)%, 04/20/2061 | | | | | 50,668 | | | | | | 0.0 | | |
160,749 | | | Ginnie Mae Series 2012-H18 NA, 2.877%, (US0001M + 0.520)%, 08/20/2062 | | | | | 159,904 | | | | | | 0.0 | | |
1,358,951 | | | Ginnie Mae Series 2012-H23 SA, 2.887%, (US0001M + 0.530)%, 10/20/2062 | | | | | 1,355,806 | | | | | | 0.4 | | |
933,261 | | | Ginnie Mae Series 2012-H23 WA, 2.877%, (US0001M + 0.520)%, 10/20/2062 | | | | | 927,128 | | | | | | 0.2 | | |
357,492 | | | Ginnie Mae Series 2014-3 EP, 2.750%, 02/16/2043 | | | | | 338,435 | | | | | | 0.1 | | |
237,038 (3) | | | Ginnie Mae Series 2014-53 JM, 7.017%, 04/20/2039 | | | | | 249,090 | | | | | | 0.1 | | |
3,917,906 | | | Ginnie Mae Series 2016-H16 FE, 3.155%, (US0012M + 0.380)%, 06/20/2066 | | | | | 3,843,459 | | | | | | 1.0 | | |
1,357,399 | | | Ginnie Mae Series 2017-H06 FE, 2.907%, (US0001M + 0.550)%, 02/20/2067 | | | | | 1,346,660 | | | | | | 0.4 | | |
741,153 | | | Ginnie Mae Series 2017-H07 FG, 2.817%, (US0001M + 0.460)%, 02/20/2067 | | | | | 735,366 | | | | | | 0.2 | | |
| | | Total Collateralized Mortgage Obligations | | | | | | | | | | | | | |
| | | (Cost $24,772,258) | | | | | 24,264,790 | | | | | | 6.2 | | |
U.S. TREASURY OBLIGATIONS: 20.9% | | |||||||||||||||
| | | U.S. Treasury Notes: 20.9% | | ||||||||||||
8,403,100 | | | 0.125%, 05/31/2023 | | | | | 8,185,409 | | | | | | 2.1 | | |
6,946,600 | | | 1.625%, 10/31/2023 | | | | | 6,752,312 | | | | | | 1.7 | | |
694,000 | | | 2.750%, 08/15/2032 | | | | | 634,685 | | | | | | 0.2 | | |
3,876,900 | | | 2.875%, 06/15/2025 | | | | | 3,739,543 | | | | | | 1.0 | | |
2,076,500 | | | 3.125%, 08/31/2027 | | | | | 1,992,142 | | | | | | 0.5 | | |
2,012,000 | | | 3.250%, 08/31/2024 | | | | | 1,975,847 | | | | | | 0.5 | | |
44,649,000 | | | 3.500%, 09/15/2025 | | | | | 43,742,067 | | | | | | 11.2 | | |
2,446,000 | | | 4.125%, 09/30/2027 | | | | | 2,454,217 | | | | | | 0.6 | | |
Voya Short Term Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. TREASURY OBLIGATIONS: (continued) | | |||||||||||||||
| | | U.S. Treasury Notes (continued) | | ||||||||||||
12,243,000 | | | 4.250%, 09/30/2024 | | | | $ | 12,249,695 | | | | | | 3.1 | | |
| | | Total U.S. Treasury Obligations | | | | | | | | | | | | | |
| | | (Cost $82,438,441) | | | | | 81,725,917 | | | | | | 20.9 | | |
COMMERCIAL MORTGAGE-BACKED SECURITIES: 7.9% | | |||||||||||||||
604,500 (1) | | | AREIT 2019-CRE3 C Trust, 4.936%, (TSFR1M + 2.014)%, 09/14/2036 | | | | | 589,936 | | | | | | 0.1 | | |
4,000,000 (1) | | | BBCMS Trust 2021-AGW E, 5.968%, (US0001M + 3.150)%, 06/15/2036 | | | | | 3,707,840 | | | | | | 0.9 | | |
1,000,000 (1) | | | BDS 2018-FL8 E, 5.243%, (US0001M + 2.250)%, 01/18/2036 | | | | | 922,075 | | | | | | 0.2 | | |
2,917,000 (1) | | | BHMS 2018-ATLS C, 4.718%, (US0001M + 1.900)%, 07/15/2035 | | | | | 2,782,911 | | | | | | 0.7 | | |
360,000 (1) | | | CGDB Commercial Mortgage Trust 2019-MOB F, 5.368%, (US0001M + 2.550)%, 11/15/2036 | | | | | 342,264 | | | | | | 0.1 | | |
2,000,000 (1)(3) | | | COMM 2013-CCRE11 C Mortgage Trust, 5.284%, 08/10/2050 | | | | | 1,958,443 | | | | | | 0.5 | | |
120,000 (1)(3) | | | COMM 2013-CR10 E Mortgage Trust, 5.031%, 08/10/2046 | | | | | 112,095 | | | | | | 0.0 | | |
380,000 (1)(3) | | | COMM 2013-SFS A2 Mortgage Trust, 3.086%, 04/12/2035 | | | | | 372,960 | | | | | | 0.1 | | |
800,000 (1) | | | CSWF 2021-SOP2 D, 5.135%, (US0001M + 2.317)%, 06/15/2034 | | | | | 745,703 | | | | | | 0.2 | | |
2,200,000 (1)(4) | | | FREMF 2019-KG01 C Mortgage Trust, 0.000%, 05/25/2029 | | | | | 1,265,129 | | | | | | 0.3 | | |
548,000 (1) | | | GAM Re-REMIC Trust 2021-FRR1 1B, 1.050%, 11/29/2050 | | | | | 407,645 | | | | | | 0.1 | | |
710,000 (1) | | | GAM Re-REMIC Trust 2021-FRR1 2B, 1.320%, 11/29/2050 | | | | | 489,924 | | | | | | 0.1 | | |
8,457 | | | Ginnie Mae 2015-183 AC, 2.350%, 07/16/2056 | | | | | 8,379 | | | | | | 0.0 | | |
1,998 (3) | | | Ginnie Mae 2015-21 AF, 2.450%, 07/16/2048 | | | | | 1,960 | | | | | | 0.0 | | |
10,948 | | | Ginnie Mae 2016-110 AB, 2.000%, 05/16/2049 | | | | | 10,800 | | | | | | 0.0 | | |
68,336 | | | Ginnie Mae 2017-100 AB, 2.300%, 04/16/2052 | | | | | 65,943 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
23,461 | | | Ginnie Mae 2017-51 AB, 2.350%, 04/16/2057 | | | | $ | 22,927 | | | | | | 0.0 | | |
8,883 | | | Ginnie Mae 2017-69 AB, 2.350%, 05/16/2053 | | | | | 8,685 | | | | | | 0.0 | | |
31,919 | | | Ginnie Mae 2017-70 A, 2.500%, 10/16/2057 | | | | | 30,833 | | | | | | 0.0 | | |
72,474 | | | Ginnie Mae 2017-86 AB, 2.300%, 11/16/2051 | | | | | 70,339 | | | | | | 0.0 | | |
49,464 | | | Ginnie Mae 2017-89 A, 2.500%, 08/16/2057 | | | | | 48,567 | | | | | | 0.0 | | |
11,549 | | | Ginnie Mae 2018-41 A, 2.400%, 09/16/2058 | | | | | 11,379 | | | | | | 0.0 | | |
330,000 (1) | | | GS Mortgage Securities Corp. Trust 2017-GPTX B, 3.104%, 05/10/2034 | | | | | 311,515 | | | | | | 0.1 | | |
1,039,000 (1)(3) | | | GS Mortgage Securities Corp. Trust 2017-SLP E, 4.744%, 10/10/2032 | | | | | 1,021,307 | | | | | �� | 0.3 | | |
1,070,000 (1) | | | GS Mortgage Securities Corp. Trust 2019-70P C, 4.318%, (US0001M + 1.500)%, 10/15/2036 | | | | | 994,465 | | | | | | 0.3 | | |
190,000 (1) | | | GSCG Trust 2019-600C A, 2.936%, 09/06/2034 | | | | | 177,191 | | | | | | 0.0 | | |
330,000 (1) | | | Houston Galleria Mall Trust 2015-HGLR A1A2, 3.087%, 03/05/2037 | | | | | 303,723 | | | | | | 0.1 | | |
210,000 (3) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2013-C10 C, 4.357%, 12/15/2047 | | | | | 201,311 | | | | | | 0.1 | | |
360,000 (1) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT CFX, 4.950%, 07/05/2033 | | | | | 351,996 | | | | | | 0.1 | | |
100,000 (1)(3) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP E, 3.990%, 12/05/2038 | | | | | 73,090 | | | | | | 0.0 | | |
1,100,000 (1)(3) | | | JPMBB Commercial Mortgage Securities Trust 2013-C15 D, 5.357%, 11/15/2045 | | | | | 1,052,378 | | | | | | 0.3 | | |
1,000,000 (1)(3) | | | JPMBB Commercial Mortgage Securities Trust 2013-C17 E, 3.867%, 01/15/2047 | | | | | 831,893 | | | | | | 0.2 | | |
Voya Short Term Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
820,000 (3) | | | JPMBB Commercial Mortgage Securities Trust 2014-C19 C, 4.807%, 04/15/2047 | | | | $ | 780,416 | | | | | | 0.2 | | |
1,000,000 (1)(3) | | | LSTAR Commercial Mortgage Trust 2016-4 F, 4.755%, 03/10/2049 | | | | | 701,476 | | | | | | 0.2 | | |
2,300,000 (1)(3) | | | Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 E, 4.695%, 11/15/2045 | | | | | 2,037,800 | | | | | | 0.5 | | |
400,000 (1)(3) | | | Morgan Stanley Bank of America Merrill Lynch Trust 2013-C8 E, 4.276%, 12/15/2048 | | | | | 385,219 | | | | | | 0.1 | | |
290,000 (1) | | | Morgan Stanley Capital I Trust 2011-C1 J, 4.193%, 09/15/2047 | | | | | 313,046 | | | | | | 0.1 | | |
174,201 | | | Morgan Stanley Capital I Trust 2017-H1 A2, 3.089%, 06/15/2050 | | | | | 167,268 | | | | | | 0.0 | | |
647,801 (1) | | | Ready Capital Mortgage Financing 2020-FL4 A LLC, 5.234%, (US0001M + 2.150)%, 02/25/2035 | | | | | 644,050 | | | | | | 0.2 | | |
2,000,000 (1) | | | SMRT 2022-MINI F, 6.196%, (TSFR1M + 3.350)%, 01/15/2039 | | | | | 1,832,752 | | | | | | 0.5 | | |
5,000,000 (1)(3) | | | UBS-Barclays Commercial Mortgage Trust 2013-C6 C, 4.137%, 04/10/2046 | | | | | 4,629,200 | | | | | | 1.2 | | |
203,891 (1) | | | VMC Finance 2019-FL3 A LLC, 4.039%, (US0001M + 1.100)%, 09/15/2036 | | | | | 202,087 | | | | | | 0.1 | | |
| | | Total Commercial Mortgage- Backed Securities | | | | | | | | | | | | | |
| | | (Cost $33,013,797) | | | | | 30,988,920 | | | | | | 7.9 | | |
ASSET-BACKED SECURITIES: 19.0% | | |||||||||||||||
| | | Automobile Asset-Backed Securities: 4.1% | | ||||||||||||
64,653 | | | Ally Auto Receivables Trust 2019-1 A4, 3.020%, 04/15/2024 | | | | | 64,646 | | | | | | 0.0 | | |
187,280 | | | AmeriCredit Automobile Receivables Trust 2019-3 B, 2.130%, 07/18/2025 | | | | | 186,782 | | | | | | 0.0 | | |
400,000 | | | AmeriCredit Automobile Receivables Trust 2020-1 C, 1.590%, 10/20/2025 | | | | | 387,931 | | | | | | 0.1 | | |
400,000 | | | AmeriCredit Automobile Receivables Trust 2020-2 B, 0.970%, 02/18/2026 | | | | | 390,781 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Automobile Asset-Backed Securities (continued) | | ||||||||||||
700,000 | | | AmeriCredit Automobile Receivables Trust 2021-3 B, 1.170%, 08/18/2027 | | | | $ | 650,016 | | | | | | 0.2 | | |
140,199 | | | BMW Vehicle Owner Trust 2020-A A3, 0.480%, 10/25/2024 | | | | | 137,808 | | | | | | 0.0 | | |
100,000 | | | Carmax Auto Owner Trust 2019-2 A4, 2.770%, 12/16/2024 | | | | | 99,167 | | | | | | 0.0 | | |
150,000 | | | CarMax Auto Owner Trust 2021-2 B, 1.030%, 12/15/2026 | | | | | 135,813 | | | | | | 0.0 | | |
300,000 | | | CarMax Auto Owner Trust 2022-1 B, 1.950%, 09/15/2027 | | | | | 272,310 | | | | | | 0.1 | | |
700,000 | | | Carvana Auto Receivables Trust 2022-P1 A3, 3.350%, 02/10/2027 | | | | | 678,844 | | | | | | 0.2 | | |
307,188 | | | Drive Auto Receivables Trust 2021-1 B, 0.650%, 07/15/2025 | | | | | 306,213 | | | | | | 0.1 | | |
2,750,000 | | | Drive Auto Receivables Trust 2021-2 B, 0.580%, 12/15/2025 | | | | | 2,709,407 | | | | | | 0.7 | | |
1,500,000 | | | Exeter Automobile Receivables Trust 2021-3A B, 0.690%, 01/15/2026 | | | | | 1,471,303 | | | | | | 0.4 | | |
1,189,223 | | | Exeter Automobile Receivables Trust 2021-4 A3, 0.680%, 07/15/2025 | | | | | 1,180,172 | | | | | | 0.3 | | |
900,000 | | | Ford Credit Auto Owner Trust 2022-A B, 1.910%, 07/15/2027 | | | | | 820,052 | | | | | | 0.2 | | |
300,000 | | | GM Financial Automobile Leasing Trust 2019-4 A4, 1.760%, 01/16/2025 | | | | | 295,436 | | | | | | 0.1 | | |
221,407 | | | Honda Auto Receivables 2020-2 A3 Owner Trust, 0.820%, 07/15/2024 | | | | | 220,392 | | | | | | 0.1 | | |
1,050,000 | | | Hyundai Auto Receivables Trust 2021-C B, 1.490%, 12/15/2027 | | | | | 946,518 | | | | | | 0.2 | | |
431,391 (1) | | | JPMorgan Chase Bank NA - CACLN 2021-3 B, 0.760%, 02/26/2029 | | | | | 412,902 | | | | | | 0.1 | | |
159,231 | | | Nissan Auto Receivables 2018-C A4 Owner Trust, 3.270%, 06/16/2025 | | | | | 159,197 | | | | | | 0.0 | | |
Voya Short Term Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Automobile Asset-Backed Securities (continued) | | ||||||||||||
1,350,000 (1) | | | Oscar US Funding XIII LLC 2021-2A A3, 0.860%, 09/10/2025 | | | | $ | 1,267,211 | | | | | | 0.3 | | |
333,887 | | | Santander Drive Auto Receivables Trust 2021-2 B, 0.590%, 09/15/2025 | | | | | 332,209 | | | | | | 0.1 | | |
2,700,000 | | | Santander Drive Auto Receivables Trust 2021-3 B, 0.600%, 12/15/2025 | | | | | 2,664,942 | | | | | | 0.7 | | |
350,000 | | | Toyota Auto Receivables 2019-C A4 Owner Trust, 1.880%, 11/15/2024 | | | | | 346,248 | | | | | | 0.1 | | |
| | | | | | | | 16,136,300 | | | | | | 4.1 | | |
| | | Credit Card Asset-Backed Securities: 0.2% | | ||||||||||||
800,000 (1) | | | CARDS II Trust 2021-1A A, 0.602%, 04/15/2027 | | | | | 752,657 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Other Asset-Backed Securities: 13.8% | | ||||||||||||
600,000 (1) | | | Allegany Park CLO Ltd. 2019-1A AR, 3.777%, (TSFR3M + 1.300)%, 01/20/2035 | | | | | 577,841 | | | | | | 0.1 | | |
400,000 (1) | | | ARES XLVI CLO Ltd. 2017-46A A2, 3.742%, (US0003M + 1.230)%, 01/15/2030 | | | | | 385,105 | | | | | | 0.1 | | |
250,000 (1) | | | Babson CLO Ltd. 2017-1A A2, 4.090%, (US0003M + 1.350)%, 07/18/2029 | | | | | 243,152 | | | | | | 0.1 | | |
1,900,000 (1) | | | Ballyrock CLO 17 Ltd. 2021-17A A1B, 4.110%, (US0003M + 1.400)%, 10/20/2034 | | | | | 1,801,631 | | | | | | 0.5 | | |
500,000 (1) | | | Barings Clo Ltd. 2019-4A A1, 3.842%, (US0003M + 1.330)%, 01/15/2033 | | | | | 486,291 | | | | | | 0.1 | | |
2,900,000 (1) | | | BDS 2021-FL10 E Ltd., 6.343%, (US0001M + 3.350)%, 12/16/2036 | | | | | 2,702,317 | | | | | | 0.7 | | |
2,000,000 (1) | | | Benefit Street Partners CLO XX Ltd. 2020-20A AR, 3.682%, (US0003M + 1.170)%, 07/15/2034 | | | | | 1,916,780 | | | | | | 0.5 | | |
2,500,000 (1) | | | BlueMountain CLO XXXII Ltd. 2021-32A A, 3.682%, (US0003M + 1.170)%, 10/15/2034 | | | | | 2,391,917 | | | | | | 0.6 | | |
4,000,000 (1) | | | BRSP 2021-FL1 B Ltd., 4.893%, (US0001M + 1.900)%, 08/19/2038 | | | | | 3,859,882 | | | | | | 1.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
450,000 (1) | | | Carlyle US Clo 2017-2A CR Ltd., 4.110%, (US0003M + 1.400)%, 07/20/2031 | | | | $ | 426,825 | | | | | | 0.1 | | |
500,000 (1) | | | Carlyle US CLO 2020-2A A1R Ltd., 3.923%, (US0003M + 1.140)%, 01/25/2035 | | | | | 476,592 | | | | | | 0.1 | | |
800,000 (1) | | | Carlyle US Clo 2021-4A A2 Ltd., 4.110%, (US0003M + 1.400)%, 04/20/2034 | | | | | 764,639 | | | | | | 0.2 | | |
500,000 (1) | | | Cedar Funding IV CLO Ltd.2014-4A ARR, 3.943%, (US0003M + 1.160)%, 07/23/2034 | | | | | 475,522 | | | | | | 0.1 | | |
600,000 (1) | | | Cifc Funding 2014-4R A1AR Ltd., 3.910%, (US0003M + 1.170)%, 01/17/2035 | | | | | 575,715 | | | | | | 0.1 | | |
600,000 (1) | | | CIFC Funding 2019-6A A1 Ltd., 4.070%, (US0003M + 1.330)%, 01/16/2033 | | | | | 585,025 | | | | | | 0.1 | | |
250,000 (1) | | | CIFC Funding 2019-6A A2 Ltd., 4.490%, (US0003M + 1.750)%, 01/16/2033 | | | | | 239,395 | | | | | | 0.1 | | |
500,000 (1) | | | CIFC Funding 2020-2A AR Ltd., 3.880%, (US0003M + 1.170)%, 10/20/2034 | | | | | 480,752 | | | | | | 0.1 | | |
2,750,000 (1) | | | CIFC Funding 2020-IA A1R Ltd., 3.662%, (US0003M + 1.150)%, 07/15/2036 | | | | | 2,640,858 | | | | | | 0.7 | | |
2,650,000 | | | CNH Equipment Trust 2021-B A3, 0.440%, 08/17/2026 | | | | | 2,519,631 | | | | | | 0.6 | | |
650,000 | | | CNH Equipment Trust 2021-C A3, 0.810%, 12/15/2026 | | | | | 609,774 | | | | | | 0.2 | | |
250,000 (1) | | | Deer Creek Clo Ltd. 2017-1A A, 3.890%, (US0003M + 1.180)%, 10/20/2030 | | | | | 244,717 | | | | | | 0.1 | | |
360,000 (1) | | | Dryden XXVIII Senior Loan Fund 2013-28A A1LR, 4.105%, (US0003M + 1.200)%, 08/15/2030 | | | | | 355,201 | | | | | | 0.1 | | |
250,000 (1) | | | Eaton Vance Clo 2015-1A A2R Ltd., 3.960%, (US0003M + 1.250)%, 01/20/2030 | | | | | 237,120 | | | | | | 0.1 | | |
310,100 (1) | | | Elevation CLO 2014-2A A1R Ltd., 3.820%, (TSFR3M + 1.230)%, 10/15/2029 | | | | | 306,980 | | | | | | 0.1 | | |
Voya Short Term Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
250,000 (1) | | | Elmwood CLO IX Ltd. 2021-2A A, 3.840%, (US0003M + 1.130)%, 07/20/2034 | | | | $ | 239,733 | | | | | | 0.1 | | |
2,500,000 | | | John Deere Owner Trust 2021-B A3, 0.520%, 03/16/2026 | | | | | 2,363,493 | | | | | | 0.6 | | |
450,000 | | | John Deere Owner Trust 2022-A A4, 2.490%, 01/16/2029 | | | | | 423,266 | | | | | | 0.1 | | |
750,000 (1) | | | Kayne CLO 6 Ltd. 2019-6A A1, 4.090%, (US0003M + 1.380)%, 01/20/2033 | | | | | 732,572 | | | | | | 0.2 | | |
500,000 (1) | | | Kayne CLO 7 Ltd. 2020-7A A1, 3.940%, (US0003M + 1.200)%, 04/17/2033 | | | | | 483,785 | | | | | | 0.1 | | |
2,600,000 (1) | | | Kubota Credit Owner Trust 2021-2A A3, 0.560%, 11/17/2025 | | | | | 2,427,459 | | | | | | 0.6 | | |
2,750,000 (1) | | | Magnetite XXVI Ltd. 2020-26A A2R, 4.183%, (US0003M + 1.400)%, 07/25/2034 | | | | | 2,616,072 | | | | | | 0.7 | | |
500,000 (1) | | | Marble Point CLO XIV Ltd. 2018-2A A1R, 3.990%, (US0003M + 1.280)%, 01/20/2032 | | | | | 481,709 | | | | | | 0.1 | | |
489,030 (1) | | | Marlette Funding Trust 2021-1A B, 1.000%, 06/16/2031 | | | | | 481,122 | | | | | | 0.1 | | |
1,575,000 (1) | | | MF1 Multifamily Housing Mortgage Loan Trust 2021-FL6 C, 4.789%, (US0001M + 1.850)%, 07/16/2036 | | | | | 1,504,657 | | | | | | 0.4 | | |
340,000 (1) | | | Neuberger Berman Loan Advisers CLO 35 Ltd. 2019-35A A1, 4.078%, (US0003M + 1.340)%, 01/19/2033 | | | | | 330,783 | | | | | | 0.1 | | |
400,000 (1) | | | Oaktree CLO Ltd. 2021-1A A1, 3.672%, (US0003M + 1.160)%, 07/15/2034 | | | | | 383,779 | | | | | | 0.1 | | |
1,550,000 (1) | | | OCP CLO 2020-19A AR Ltd., 3.860%, (US0003M + 1.150)%, 10/20/2034 | | | | | 1,482,217 | | | | | | 0.4 | | |
400,000 (1) | | | OCP CLO 2021-22A A Ltd., 3.890%, (US0003M + 1.180)%, 12/02/2034 | | | | | 381,914 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
250,000 (1) | | | Octagon Investment Partners XV Ltd. 2013-1A A2R, 4.088%, (US0003M + 1.350)%, 07/19/2030 | | | | $ | 237,871 | | | | | | 0.1 | | |
600,000 (1) | | | Octagon Loan Funding Ltd. 2014-1A ARR, 4.141%, (US0003M + 1.180)%, 11/18/2031 | | | | | 582,892 | | | | | | 0.1 | | |
3,700,000 (1) | | | OHA Credit Partners XIII Ltd. 2016-13A AR, 3.902%, (US0003M + 1.170)%, 10/25/2034 | | | | | 3,537,944 | | | | | | 0.9 | | |
3,000,000 (1) | | | OHA Credit Partners XVI 2021-16A A, 3.890%, (US0003M + 1.150)%, 10/18/2034 | | | | | 2,882,052 | | | | | | 0.7 | | |
500,000 (1) | | | OHA Loan Funding 2015-1A AR3 Ltd., 3.888%, (US0003M + 1.150)%, 01/19/2037 | | | | | 479,800 | | | | | | 0.1 | | |
500,000 (1) | | | Palmer Square CLO 2015-2A A1R2 Ltd., 3.810%, (US0003M + 1.100)%, 07/20/2030 | | | | | 490,379 | | | | | | 0.1 | | |
1,650,000 (1) | | | Palmer Square CLO 2019-1A A1R Ltd., 4.055%, (US0003M + 1.150)%, 11/14/2034 | | | | | 1,584,386 | | | | | | 0.4 | | |
350,000 (1) | | | PFS Financing Corp. 2021-B A, 0.770%, 08/15/2026 | | | | | 321,946 | | | | | | 0.1 | | |
600,000 (1) | | | PFS Financing Corp. 2022-D A, 4.270%, 08/15/2027 | | | | | 581,953 | | | | | | 0.1 | | |
410,000 (1) | | | Sound Point CLO XXV Ltd. 2019-4A A1R, 3.821%, (TSFR3M + 1.280)%, 04/25/2033 | | | | | 392,862 | | | | | | 0.1 | | |
500,000 (1) | | | THL Credit Wind River 2019-1A AR CLO Ltd., 3.870%, (US0003M + 1.160)%, 07/20/2034 | | | | | 479,169 | | | | | | 0.1 | | |
1,650,000 (1) | | | Trafigura Securitisation Finance PLC 2021-1A A2, 1.080%, 01/15/2025 | | | | | 1,510,415 | | | | | | 0.4 | | |
300,000 (1) | | | Wellman Park CLO Ltd. 2021-1A A, 3.612%, (US0003M + 1.100)%, 07/15/2034 | | | | | 287,918 | | | | | | 0.1 | | |
Voya Short Term Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
1,250,000 (1) | | | Wind River 2022-1A A CLO Ltd., 2.775%, (TSFR3M + 1.530)%, 07/20/2035 | | | | $ | 1,203,258 | | | | | | 0.3 | | |
| | | | | | | | 54,209,068 | | | | | | 13.8 | | |
| | | Student Loan Asset-Backed Securities: 0.9% | | ||||||||||||
7,162 (1) | | | DRB Prime Student Loan Trust 2017-A A2B, 2.850%, 05/27/2042 | | | | | 7,147 | | | | | | 0.0 | | |
39,630 (1) | | | Laurel Road Prime Student Loan Trust 2018-B A2FX, 3.540%, 05/26/2043 | | | | | 39,397 | | | | | | 0.0 | | |
300,000 (1) | | | Navient Private Education Loan Trust 2014-AA A3, 4.418%, (US0001M + 1.600)%, 10/15/2031 | | | | | 299,174 | | | | | | 0.1 | | |
222,014 (1) | | | Navient Private Education Refi Loan Trust 2019-FA A2, 2.600%, 08/15/2068 | | | | | 205,903 | | | | | | 0.1 | | |
69,000 (1) | | | Navient Private Education Refi Loan Trust 2020-GA A, 1.170%, 09/16/2069 | | | | | 61,706 | | | | | | 0.0 | | |
121,763 (1) | | | Navient Private Education Refi Loan Trust 2021-A A, 0.840%, 05/15/2069 | | | | | 107,220 | | | | | | 0.0 | | |
1,737,889 (1) | | | Navient Private Education Refi Loan Trust 2021-EA A, 0.970%, 12/16/2069 | | | | | 1,458,396 | | | | | | 0.4 | | |
409,593 (1) | | | Navient Private Education Refi Loan Trust 2021-F A, 1.110%, 02/18/2070 | | | | | 346,489 | | | | | | 0.1 | | |
481,177 (1) | | | Sofi Professional Loan Program 2018-A A2B LLC, 2.950%, 02/25/2042 | | | | | 470,363 | | | | | | 0.1 | | |
477,559 (1) | | | SoFi Professional Loan Program 2021-B AFX Trust, 1.140%, 02/15/2047 | | | | | 398,186 | | | | | | 0.1 | | |
| | | | | | | | 3,393,981 | | | | | | 0.9 | | |
| | | Total Asset-Backed Securities | | | | | | | | | | | | | |
| | | (Cost $78,103,087) | | | | | 74,492,006 | | | | | | 19.0 | | |
U.S. GOVERNMENT AGENCY OBLIGATIONS: 0.1% | | |||||||||||||||
| | | Federal Home Loan Mortgage Corporation: 0.1%(5) | | ||||||||||||
11,992 | | | 5.500%, 01/01/2037 | | | | | 11,957 | | | | | | 0.0 | | |
18,325 | | | 5.500%, 08/01/2038 | | | | | 18,271 | | | | | | 0.0 | | |
5,513 | | | 5.500%, 10/01/2038 | | | | | 5,497 | | | | | | 0.0 | | |
785 | | | 5.500%, 10/01/2038 | | | | | 783 | | | | | | 0.0 | | |
132,572 | | | 5.500%, 11/01/2038 | | | | | 137,220 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Federal Home Loan Mortgage Corporation (continued) | | ||||||||||||
98,958 | | | 5.500%, 02/01/2039 | | | | $ | 98,667 | | | | | | 0.0 | | |
| | | | | | | | 272,395 | | | | | | 0.1 | | |
| | | Uniform Mortgage-Backed Securities: 0.0% | | ||||||||||||
13,226 | | | 5.000%, 03/01/2027 | | | | | 13,282 | | | | | | 0.0 | | |
98,695 | | | 5.000%, 05/01/2042 | | | | | 99,561 | | | | | | 0.0 | | |
| | | | | | | | 112,843 | | | | | | 0.0 | | |
| | | Total U.S. Government Agency Obligations | | | | | | | | | | | | | |
| | | (Cost $404,053) | | | | | 385,238 | | | | | | 0.1 | | |
| | | Total Long-Term Investments | | | | | | | | | | | | | |
| | | (Cost $385,793,495) | | | | | 367,566,570 | | | | | | 93.8 | | |
SHORT-TERM INVESTMENTS: 3.5% | | |||||||||||||||
| | | Commercial Paper: 2.5% | | ||||||||||||
4,000,000 | | | Agilent Technologies, Inc., 3.380%, 10/06/2022 | | | | | 3,997,780 | | | | | | 1.0 | | |
1,700,000 | | | Consolidated Edison Co., 3.600%, 11/04/2022 | | | | | 1,694,149 | | | | | | 0.5 | | |
4,000,000 | | | Mondelez International, Inc., 3.420%, 10/18/2022 | | | | | 3,993,258 | | | | | | 1.0 | | |
| | | Total Commercial Paper | | | | | | | | | | | | | |
| | | (Cost $9,685,920) | | | | | 9,685,187 | | | | | | 2.5 | | |
| | | | | ||||||||||||
| | | Repurchase Agreements: 0.8% | | ||||||||||||
1,000,000 (6) | | | Bank of America Inc., Repurchase Agreement dated 09/30/22, 3.05%, due 10/03/22 (Repurchase Amount $1,000,251, collateralized by various U.S. Government Agency Obligations, 2.000%-6.000%, Market Value plus accrued interest $1,020,000, due 07/01/50-09/01/52) | | | | | 1,000,000 | | | | | | 0.2 | | |
1,000,000 (6) | | | Jefferies LLC, Repurchase Agreement dated 09/30/22, 3.08%, due 10/03/22 (Repurchase Amount $1,000,253, collateralized by various U.S. Government Agency Obligations, 0.000%-6.625%, Market Value plus accrued interest $1,020,001, due 12/15/22-11/15/30) | | | | | 1,000,000 | | | | | | 0.2 | | |
Voya Short Term Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
302,680 (6) | | | JPMorgan Securities LLC, Repurchase Agreement dated 09/30/22, 2.97%, due 10/03/22 (Repurchase Amount $302,754, collateralized by various U.S. Government Securities, 0.250%-3.875%, Market Value plus accrued interest $308,734, due 09/30/23-09/30/29) | | | | $ | 302,680 | | | | | | 0.1 | | |
1,000,000 (6) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 09/30/22, 3.04%, due 10/03/22 (Repurchase Amount $1,000,250, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.000%, Market Value plus accrued interest $1,020,000, due 08/15/25-08/20/52) | | | | | 1,000,000 | | | | | | 0.3 | | |
| | | Total Repurchase Agreements (Cost $3,302,680) | | | | | 3,302,680 | | | | | | 0.8 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 0.2% | | ||||||||||||
876,000 (7) | | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.930% (Cost $876,000) | | | | | 876,000 | | | | | | 0.2 | | |
| | | Total Short-Term Investments (Cost $13,864,600) | | | | | 13,863,867 | | | | | | 3.5 | | |
| | | Total Investments in Securities (Cost $399,658,095) | | | | | 381,430,437 | | | | | | 97.3 | | |
| | | Assets in Excess of Other Liabilities | | | | | 10,397,291 | | | | | | 2.7 | | |
| | | Net Assets | | | | $ | 391,827,728 | | | | | | 100.0 | | |
| Investment Type Allocation as of September 30, 2022 (as a percentage of net assets) | | |||
| | | | | |
| Corporate Bonds/Notes | | | 39.7% | |
| U.S. Treasury Obligations | | | 20.9% | |
| Asset-Backed Securities | | | 19.0% | |
| Commercial Mortgage-Backed Securities | | | 7.9% | |
| Collateralized Mortgage Obligations | | | 6.2% | |
| U.S. Government Agency Obligations | | | 0.1% | |
| Assets in Excess of Other Liabilities* | | | 6.2% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Voya Short Term Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at September 30, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Corporate Bonds/Notes | | | | $ | — | | | | | $ | 155,709,699 | | | | | $ | — | | | | | $ | 155,709,699 | | |
Collateralized Mortgage Obligations | | | | | — | | | | | | 24,264,790 | | | | | | — | | | | | | 24,264,790 | | |
Commercial Mortgage-Backed Securities | | | | | — | | | | | | 30,988,920 | | | | | | — | | | | | | 30,988,920 | | |
Asset-Backed Securities | | | | | — | | | | | | 74,492,006 | | | | | | — | | | | | | 74,492,006 | | |
U.S. Government Agency Obligations | | | | | — | | | | | | 385,238 | | | | | | — | | | | | | 385,238 | | |
U.S. Treasury Obligations | | | | | — | | | | | | 81,725,917 | | | | | | — | | | | | | 81,725,917 | | |
Short-Term Investments | | | | | 876,000 | | | | | | 12,987,867 | | | | | | — | | | | | | 13,863,867 | | |
Total Investments, at fair value | | | | $ | 876,000 | | | | | $ | 380,554,437 | | | | | $ | — | | | | | $ | 381,430,437 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Centrally Cleared Swaps | | | | | — | | | | | | 125,771 | | | | | | — | | | | | | 125,771 | | |
Futures | | | | | 735,578 | | | | | | — | | | | | | — | | | | | | 735,578 | | |
Total Assets | | | | $ | 1,611,578 | | | | | $ | 380,680,208 | | | | | $ | — | | | | | $ | 382,291,786 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Futures | | | | $ | (2,708,280) | | | | | $ | — | | | | | $ | — | | | | | $ | (2,708,280) | | |
Total Liabilities | | | | $ | (2,708,280) | | | | | $ | — | | | | | $ | — | | | | | $ | (2,708,280) | | |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | |
U.S. Treasury 2-Year Note | | | 842 | | | 12/30/22 | | | | $ | 172,938,907 | | | | | $ | (2,708,280) | | |
| | | | | | | | | | $ | 172,938,907 | | | | | $ | (2,708,280) | | |
Short Contracts: | | | | | | | | | | | | | | | | | | | |
U.S. Treasury 10-Year Note | | | (20) | | | 12/20/22 | | | | | (2,241,250) | | | | | | 6,210 | | |
U.S. Treasury 5-Year Note | | | (196) | | | 12/30/22 | | | | | (21,071,531) | | | | | | 729,368 | | |
| | | | | | | | | | $ | (23,312,781) | | | | | $ | 735,578 | | |
Voya Short Term Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Reference Entity/Obligation | | | Buy/Sell Protection | | | (Pay)/ Receive Financing Rate (%)(2) | | | Termination Date | | | Notional Amount(3) | | | Fair Value(4) | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||||||||
CDX North American High Yield Index, Series 38, Version 1 | | | | | Buy | | | | | | 5.000 | | | | | | 06/20/27 | | | | | | USD 4,180,963 | | | | | $ | 94,640 | | | | | $ | 125,771 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 94,640 | | | | | $ | 125,771 | | |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | | | | | | | |
Interest rate contracts | | | Variation margin receivable on futures contracts* | | | | $ | 735,578 | | |
Credit contracts | | | Variation margin receivable on centrally cleared swaps* | | | | | 125,771 | | |
Total Asset Derivatives | | | | | | | $ | 861,349 | | |
Liability Derivatives | | | | | | | | | | |
Interest rate contracts | | | Variation margin payable on futures contracts* | | | | $ | 2,708,280 | | |
Total Liability Derivatives | | | | | | | $ | 2,708,280 | | |
Derivatives not accounted for as hedging instruments | | | Futures | | | Swaps | | | Total | | |||||||||
Credit contracts | | | | $ | — | | | | | $ | 4,575 | | | | | $ | 4,575 | | |
Interest rate contracts | | | | | (2,313,304) | | | | | | — | | | | | | (2,313,304) | | |
Total | | | | $ | (2,313,304) | | | | | $ | 4,575 | | | | | $ | (2,308,729) | | |
Voya Short Term Bond Fund | as of September 30, 2022 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Futures | | | Swaps | | | Total | | |||||||||
Credit contracts | | | | $ | — | | | | | $ | 125,771 | | | | | $ | 125,771 | | |
Interest rate contracts | | | | | (807,753) | | | | | | — | | | | | | (807,753) | | |
Total | | | | $ | (807,753) | | | | | $ | 125,771 | | | | | $ | (681,982) | | |
| Gross Unrealized Appreciation | | | | $ | 953,687 | | |
| Gross Unrealized Depreciation | | | | | (19,952,989) | | |
| Net Unrealized Depreciation | | | | $ | (18,999,302) | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: 20.4% | | |||||||||||||||
| | | Basic Materials: 1.2% | | ||||||||||||
1,250,000 (1) | | | Alpek SAB de CV, 4.250%, 09/18/2029 | | | | $ | 1,035,656 | | | | | | 0.1 | | |
200,000 (1) | | | ASP Unifrax Holdings, Inc., 5.250%, 09/30/2028 | | | | | 154,049 | | | | | | 0.0 | | |
575,000 (1)(2) | | | ASP Unifrax Holdings, Inc., 7.500%, 09/30/2029 | | | | | 380,630 | | | | | | 0.0 | | |
1,350,000 | | | Celulosa Arauco y Constitucion SA, 3.875%, 11/02/2027 | | | | | 1,177,435 | | | | | | 0.1 | | |
1,500,000 (1) | | | Celulosa Arauco y Constitucion SA, 4.250%, 04/30/2029 | | | | | 1,245,795 | | | | | | 0.1 | | |
200,000 (1) | | | Cheever Escrow Issuer LLC, 7.125%, 10/01/2027 | | | | | 179,258 | | | | | | 0.0 | | |
525,000 (1)(2) | | | Cleveland-Cliffs, Inc., 4.625%, 03/01/2029 | | | | | 442,108 | | | | | | 0.0 | | |
350,000 (1)(2) | | | Cleveland-Cliffs, Inc., 4.875%, 03/01/2031 | | | | | 289,623 | | | | | | 0.0 | | |
625,000 (1) | | | Coeur Mining, Inc., 5.125%, 02/15/2029 | | | | | 473,522 | | | | | | 0.0 | | |
600,000 (1) | | | Consolidated Energy Finance S.A., 5.625%, 10/15/2028 | | | | | 482,658 | | | | | | 0.0 | | |
625,000 (1) | | | Constellium SE, 5.625%, 06/15/2028 | | | | | 513,749 | | | | | | 0.0 | | |
1,000,000 (1) | | | Equate Petrochemical BV, 2.625%, 04/28/2028 | | | | | 849,387 | | | | | | 0.1 | | |
1,250,000 (1) | | | Evraz PLC, 5.250%, 04/02/2024 | | | | | 656,250 | | | | | | 0.0 | | |
600,000 (1) | | | First Quantum Minerals Ltd., 6.875%, 10/15/2027 | | | | | 541,338 | | | | | | 0.0 | | |
1,800,000 (1) | | | GC Treasury Center Co. Ltd., 4.400%, 03/30/2032 | | | | | 1,552,933 | | | | | | 0.1 | | |
1,200,000 (1) | | | HudBay Minerals, Inc., 4.500%, 04/01/2026 | | | | | 998,904 | | | | | | 0.1 | | |
560,000 (1) | | | Illuminate Buyer LLC / Illuminate Holdings IV, Inc., 9.000%, 07/01/2028 | | | | | 465,884 | | | | | | 0.0 | | |
800,000 (1) | | | INEOS Quattro Finance 2 Plc, 3.375%, 01/15/2026 | | | | | 667,168 | | | | | | 0.0 | | |
2,000,000 (1) | | | Inversiones CMPC SA, 3.850%, 01/13/2030 | | | | | 1,619,030 | | | | | | 0.1 | | |
400,000 | | | Inversiones CMPC SA, 4.375%, 04/04/2027 | | | | | 362,832 | | | | | | 0.0 | | |
925,000 (1)(3) | | | Iris Holdings, Inc., 8.750% (PIK Rate 9.500%, Cash Rate 8.750)%, 02/15/2026 | | | | | 856,892 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Basic Materials (continued) | | ||||||||||||
850,000 (1) | | | LSF11 A5 Holdco LLC, 6.625%, 10/15/2029 | | | | $ | 639,170 | | | | | | 0.0 | | |
925,000 (1) | | | Mativ, Inc., 6.875%, 10/01/2026 | | | | | 817,376 | | | | | | 0.1 | | |
335,000 (1) | | | Mineral Resources Ltd., 8.000%, 11/01/2027 | | | | | 321,667 | | | | | | 0.0 | | |
750,000 (1) | | | Novelis Corp., 3.875%, 08/15/2031 | | | | | 561,037 | | | | | | 0.0 | | |
100,000 (1) | | | Novelis Corp., 4.750%, 01/30/2030 | | | | | 82,253 | | | | | | 0.0 | | |
675,000 (1) | | | Nufarm Australia Ltd. / Nufarm Americas, Inc., 5.000%, 01/27/2030 | | | | | 562,707 | | | | | | 0.0 | | |
325,000 (1) | | | OCP SA, 3.750%, 06/23/2031 | | | | | 247,714 | | | | | | 0.0 | | |
450,000 (2) | | | Olin Corp., 5.000%, 02/01/2030 | | | | | 374,085 | | | | | | 0.0 | | |
400,000 | | | Olin Corp., 5.125%, 09/15/2027 | | | | | 362,272 | | | | | | 0.0 | | |
800,000 (1) | | | Olympus Water US Holding Corp., 6.250%, 10/01/2029 | | | | | 549,576 | | | | | | 0.0 | | |
1,100,000 (1) | | | POSCO, 4.500%, 08/04/2027 | | | | | 1,044,012 | | | | | | 0.1 | | |
2,425,000 (1)(4) | | | Sibur Securities DAC, 2.950%, 07/08/2025 | | | | | 1,364,062 | | | | | | 0.1 | | |
1,350,000 | | | Suzano Austria GmbH, 5.000%, 01/15/2030 | | | | | 1,172,408 | | | | | | 0.1 | | |
200,000 | | | Suzano Austria GmbH, 6.000%, 01/15/2029 | | | | | 186,803 | | | | | | 0.0 | | |
700,000 (1) | | | Taseko Mines Ltd., 7.000%, 02/15/2026 | | | | | 557,774 | | | | | | 0.0 | | |
675,000 (1) | | | Trinseo Materials Operating SCA / Trinseo Materials Finance, Inc., 5.125%, 04/01/2029 | | | | | 399,549 | | | | | | 0.0 | | |
750,000 (1) | | | Tronox, Inc., 4.625%, 03/15/2029 | | | | | 556,579 | | | | | | 0.0 | | |
725,000 (1) | | | Vibrantz Technologies, Inc., 9.000%, 02/15/2030 | | | | | 473,336 | | | | | | 0.0 | | |
| | | | | | | | 25,217,481 | | | | | | 1.2 | | |
| | | Communications: 1.7% | | ||||||||||||
700,000 (1) | | | Acuris Finance Us, Inc. / Acuris Finance SARL, 5.000%, 05/01/2028 | | | | | 587,408 | | | | | | 0.0 | | |
1,000,000 (1)(2) | | | Altice France Holding SA, 6.000%, 02/15/2028 | | | | | 636,427 | | | | | | 0.0 | | |
1,000,000 (1) | | | Altice France SA/France, 5.500%, 10/15/2029 | | | | | 754,904 | | | | | | 0.1 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Communications (continued) | | ||||||||||||
575,000 (1) | | | Altice France SA/France, 8.125%, 02/01/2027 | | | | $ | 515,197 | | | | | | 0.0 | | |
800,000 (2) | | | AMC Networks, Inc., 4.250%, 02/15/2029 | | | | | 593,332 | | | | | | 0.0 | | |
875,000 (1) | | | Audacy Capital Corp., 6.500%, 05/01/2027 | | | | | 216,064 | | | | | | 0.0 | | |
900,000 (1) | | | Beasley Mezzanine Holdings LLC, 8.625%, 02/01/2026 | | | | | 695,898 | | | | | | 0.1 | | |
825,000 (1) | | | CCO Holdings LLC / CCO Holdings Capital Corp., 4.250%, 01/15/2034 | | | | | 592,453 | | | | | | 0.0 | | |
1,125,000 | | | CCO Holdings LLC / CCO Holdings Capital Corp., 4.500%, 05/01/2032 | | | | | 860,018 | | | | | | 0.1 | | |
600,000 (1) | | | CCO Holdings LLC / CCO Holdings Capital Corp., 5.000%, 02/01/2028 | | | | | 518,379 | | | | | | 0.0 | | |
975,000 (1) | | | CCO Holdings LLC / CCO Holdings Capital Corp., 5.125%, 05/01/2027 | | | | | 881,537 | | | | | | 0.1 | | |
550,000 (1) | | | Clear Channel Outdoor Holdings, Inc., 7.500%, 06/01/2029 | | | | | 399,622 | | | | | | 0.0 | | |
475,000 (1) | | | Clear Channel Outdoor Holdings, Inc., 7.750%, 04/15/2028 | | | | | 359,435 | | | | | | 0.0 | | |
3,016,000 | | | Comcast Corp., 2.937%, 11/01/2056 | | | | | 1,805,471 | | | | | | 0.1 | | |
325,000 (1) | | | CommScope Tech Finance LLC, 6.000%, 06/15/2025 | | | | | 289,227 | | | | | | 0.0 | | |
200,000 (1) | | | CommScope Technologies LLC, 5.000%, 03/15/2027 | | | | | 151,267 | | | | | | 0.0 | | |
375,000 (1) | | | CommScope, Inc., 4.750%, 09/01/2029 | | | | | 306,581 | | | | | | 0.0 | | |
750,000 (1) | | | CommScope, Inc., 7.125%, 07/01/2028 | | | | | 580,575 | | | | | | 0.0 | | |
925,000 (1) | | | Connect Finco SARL / Connect US Finco LLC, 6.750%, 10/01/2026 | | | | | 810,200 | | | | | | 0.1 | | |
800,000 (1) | | | CSC Holdings LLC, 4.625%, 12/01/2030 | | | | | 545,460 | | | | | | 0.0 | | |
325,000 | | | CSC Holdings LLC, 5.250%, 06/01/2024 | | | | | 301,074 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Communications (continued) | | ||||||||||||
1,600,000 (1) | | | CSC Holdings LLC, 5.750%, 01/15/2030 | | | | $ | 1,140,160 | | | | | | 0.1 | | |
400,000 (1) | | | CSC Holdings LLC, 7.500%, 04/01/2028 | | | | | 326,912 | | | | | | 0.0 | | |
675,000 (1) | | | Directv Financing LLC / Directv Financing Co-Obligor, Inc., 5.875%, 08/15/2027 | | | | | 583,453 | | | | | | 0.0 | | |
950,000 | | | DISH DBS Corp., 5.125%, 06/01/2029 | | | | | 559,645 | | | | | | 0.0 | | |
275,000 (1) | | | DISH DBS Corp., 5.250%, 12/01/2026 | | | | | 225,809 | | | | | | 0.0 | | |
425,000 (1) | | | DISH DBS Corp., 5.750%, 12/01/2028 | | | | | 321,986 | | | | | | 0.0 | | |
525,000 | | | DISH DBS Corp., 7.375%, 07/01/2028 | | | | | 354,168 | | | | | | 0.0 | | |
700,000 | | | Embarq Corp., 7.995%, 06/01/2036 | | | | | 351,568 | | | | | | 0.0 | | |
775,000 (1) | | | GCI LLC, 4.750%, 10/15/2028 | | | | | 645,009 | | | | | | 0.1 | | |
900,000 (1)(2) | | | Gray Escrow II, Inc., 5.375%, 11/15/2031 | | | | | 707,904 | | | | | | 0.1 | | |
275,000 (1) | | | iHeartCommunications, Inc., 5.250%, 08/15/2027 | | | | | 235,475 | | | | | | 0.0 | | |
875,000 (2) | | | iHeartCommunications, Inc., 8.375%, 05/01/2027 | | | | | 737,734 | | | | | | 0.1 | | |
600,000 (1) | | | ION Trading Technologies Sarl, 5.750%, 05/15/2028 | | | | | 490,092 | | | | | | 0.0 | | |
450,000 (1) | | | LCPR Senior Secured Financing DAC, 5.125%, 07/15/2029 | | | | | 339,503 | | | | | | 0.0 | | |
720,000 (1) | | | LCPR Senior Secured Financing DAC, 6.750%, 10/15/2027 | | | | | 598,590 | | | | | | 0.0 | | |
270,000 | | | Lumen Technologies, Inc., 5.625%, 04/01/2025 | | | | | 262,483 | | | | | | 0.0 | | |
655,000 (1) | | | McGraw-Hill Education, Inc., 8.000%, 08/01/2029 | | | | | 538,607 | | | | | | 0.0 | | |
825,000 (1) | | | Millennium Escrow Corp., 6.625%, 08/01/2026 | | | | | 653,993 | | | | | | 0.1 | | |
440,000 | | | Netflix, Inc., 5.875%, 11/15/2028 | | | | | 430,443 | | | | | | 0.0 | | |
475,000 (5) | | | Paramount Global, 6.250%, 02/28/2057 | | | | | 409,699 | | | | | | 0.0 | | |
3,650,000 (5) | | | Paramount Global, 6.375%, 03/30/2062 | | | | | 3,159,526 | | | | | | 0.2 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Communications (continued) | | ||||||||||||
875,000 (1) | | | Radiate Holdco LLC / Radiate Finance, Inc., 6.500%, 09/15/2028 | | | | $ | 612,141 | | | | | | 0.0 | | |
325,000 (1) | | | Sinclair Television Group, Inc., 4.125%, 12/01/2030 | | | | | 245,083 | | | | | | 0.0 | | |
460,000 (1) | | | Sinclair Television Group, Inc., 5.500%, 03/01/2030 | | | | | 331,612 | | | | | | 0.0 | | |
600,000 (1) | | | Sirius XM Radio, Inc., 5.000%, 08/01/2027 | | | | | 551,889 | | | | | | 0.0 | | |
625,000 (1) | | | Spanish Broadcasting System, Inc., 9.750%, 03/01/2026 | | | | | 397,097 | | | | | | 0.0 | | |
1,350,000 | | | Sprint Corp., 7.125%, 06/15/2024 | | | | | 1,372,424 | | | | | | 0.1 | | |
375,000 | | | Sprint Corp., 7.625%, 03/01/2026 | | | | | 388,497 | | | | | | 0.0 | | |
650,000 (1) | | | Stagwell Global LLC, 5.625%, 08/15/2029 | | | | | 535,844 | | | | | | 0.0 | | |
175,000 | | | Telecom Italia Capital SA, 6.000%, 09/30/2034 | | | | | 130,696 | | | | | | 0.0 | | |
775,000 | | | Telecom Italia Capital SA, 6.375%, 11/15/2033 | | | | | 604,306 | | | | | | 0.0 | | |
275,000 (1) | | | Univision Communications, Inc., 4.500%, 05/01/2029 | | | | | 224,877 | | | | | | 0.0 | | |
1,225,000 (1) | | | Univision Communications, Inc., 6.625%, 06/01/2027 | | | | | 1,158,786 | | | | | | 0.1 | | |
500,000 (1)(2) | | | Urban One, Inc., 7.375%, 02/01/2028 | | | | | 425,603 | | | | | | 0.0 | | |
600,000 (1) | | | ViaSat, Inc., 5.625%, 09/15/2025 | | | | | 466,686 | | | | | | 0.0 | | |
140,000 (1) | | | ViaSat, Inc., 5.625%, 04/15/2027 | | | | | 116,761 | | | | | | 0.0 | | |
325,000 (1) | | | ViaSat, Inc., 6.500%, 07/15/2028 | | | | | 216,851 | | | | | | 0.0 | | |
625,000 (1) | | | Viavi Solutions, Inc., 3.750%, 10/01/2029 | | | | | 500,900 | | | | | | 0.0 | | |
1,100,000 (1) | | | Virgin Media Vendor Financing Notes IV DAC, 5.000%, 07/15/2028 | | | | | 891,792 | | | | | | 0.1 | | |
325,000 (1) | | | Vmed O2 UK Financing I PLC, 4.750%, 07/15/2031 | | | | | 251,531 | | | | | | 0.0 | | |
1,100,000 (1) | | | Zayo Group Holdings, Inc., 6.125%, 03/01/2028 | | | | | 773,319 | | | | | | 0.1 | | |
| | | | | | | | 35,669,983 | | | | | | 1.7 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Cyclical: 3.0% | | ||||||||||||
575,000 (1) | | | 1011778 BC ULC / New Red Finance, Inc., 4.000%, 10/15/2030 | | | | $ | 454,181 | | | | | | 0.0 | | |
875,000 (1)(2) | | | Academy Ltd., 6.000%, 11/15/2027 | | | | | 795,331 | | | | | | 0.1 | | |
710,000 (1) | | | Adams Homes, Inc., 7.500%, 02/15/2025 | | | | | 587,046 | | | | | | 0.0 | | |
900,000 (1)(2) | | | Adient Global Holdings Ltd., 4.875%, 08/15/2026 | | | | | 789,867 | | | | | | 0.1 | | |
975,000 (1) | | | Affinity Gaming, 6.875%, 12/15/2027 | | | | | 796,707 | | | | | | 0.1 | | |
175,000 (1) | | | Allison Transmission, Inc., 3.750%, 01/30/2031 | | | | | 134,494 | | | | | | 0.0 | | |
800,000 (1) | | | Allison Transmission, Inc., 5.875%, 06/01/2029 | | | | | 725,248 | | | | | | 0.1 | | |
541,913 | | | American Airlines 2015-2 Class A Pass Through Trust, 4.000%, 03/22/2029 | | | | | 440,931 | | | | | | 0.0 | | |
42,147 | | | American Airlines 2016-1 Class A Pass Through Trust, 4.100%, 07/15/2029 | | | | | 33,016 | | | | | | 0.0 | | |
1,200,000 (1) | | | American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.750%, 04/20/2029 | | | | | 1,049,130 | | | | | | 0.1 | | |
725,000 (1) | | | Arko Corp., 5.125%, 11/15/2029 | | | | | 566,892 | | | | | | 0.0 | | |
400,000 (2) | | | Asbury Automotive Group, Inc., 4.500%, 03/01/2028 | | | | | 338,918 | | | | | | 0.0 | | |
170,000 (1) | | | Asbury Automotive Group, Inc., 4.625%, 11/15/2029 | | | | | 136,322 | | | | | | 0.0 | | |
290,000 | | | Asbury Automotive Group, Inc., 4.750%, 03/01/2030 | | | | | 226,950 | | | | | | 0.0 | | |
1,025,000 | | | Bath & Body Works, Inc., 6.750%, 07/01/2036 | | | | | 846,266 | | | | | | 0.1 | | |
150,000 (1)(3) | | | BCPE Ulysses Intermediate, Inc., 7.750% (PIK Rate 8.500%, Cash Rate 7.750)%, 04/01/2027 | | | | | 102,357 | | | | | | 0.0 | | |
925,000 (1)(2) | | | Caesars Entertainment, Inc., 4.625%, 10/15/2029 | | | | | 709,047 | | | | | | 0.1 | | |
650,000 (1) | | | Caesars Entertainment, Inc., 6.250%, 07/01/2025 | | | | | 627,523 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Cyclical (continued) | | ||||||||||||
750,000 (1) | | | Carnival Corp., 6.000%, 05/01/2029 | | | | $ | 493,714 | | | | | | 0.0 | | |
825,000 (1) | | | Carnival Corp., 9.875%, 08/01/2027 | | | | | 810,018 | | | | | | 0.1 | | |
650,000 (1) | | | CCM Merger, Inc., 6.375%, 05/01/2026 | | | | | 594,366 | | | | | | 0.0 | | |
600,000 (1) | | | Century Communities, Inc., 3.875%, 08/15/2029 | | | | | 461,250 | | | | | | 0.0 | | |
600,000 (1) | | | Cinemark USA, Inc., 8.750%, 05/01/2025 | | | | | 608,938 | | | | | | 0.0 | | |
2,475,000 (1) | | | CK Hutchison International 21 Ltd., 2.500%, 04/15/2031 | | | | | 2,008,420 | | | | | | 0.1 | | |
575,000 (1)(2) | | | CROCS INC COMPANY GUAR 144A 08/31 4.125, 4.125%, 08/15/2031 | | | | | 438,777 | | | | | | 0.0 | | |
750,000 (2) | | | Delta Air Lines 2020-1 Class A Pass Through Trust, 4.375%, 04/19/2028 | | | | | 633,682 | | | | | | 0.0 | | |
200,000 (2) | | | Delta Air Lines 2020-1 Class A Pass Through Trust, 7.375%, 01/15/2026 | | | | | 202,500 | | | | | | 0.0 | | |
184,782 (1) | | | Delta Air Lines, Inc. / SkyMiles IP Ltd., 4.750%, 10/20/2028 | | | | | 172,350 | | | | | | 0.0 | | |
2,500,000 (1) | | | Falabella SA, 3.375%, 01/15/2032 | | | | | 1,870,825 | | | | | | 0.1 | | |
600,000 (2) | | | Falabella SA, 3.750%, 10/30/2027 | | | | | 541,986 | | | | | | 0.0 | | |
975,000 (1) | | | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc., 6.750%, 01/15/2030 | | | | | 742,833 | | | | | | 0.1 | | |
525,000 (1) | | | Foot Locker, Inc., 4.000%, 10/01/2029 | | | | | 407,792 | | | | | | 0.0 | | |
1,100,000 | | | Ford Motor Co., 6.100%, 08/19/2032 | | | | | 971,630 | | | | | | 0.1 | | |
1,000,000 | | | Ford Motor Credit Co. LLC, 2.700%, 08/10/2026 | | | | | 830,640 | | | | | | 0.1 | | |
1,500,000 | | | Ford Motor Credit Co. LLC, 4.125%, 08/17/2027 | | | | | 1,294,305 | | | | | | 0.1 | | |
875,000 (2) | | | Ford Motor Credit Co. LLC, 4.542%, 08/01/2026 | | | | | 780,339 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Cyclical (continued) | | ||||||||||||
600,000 | | | Ford Motor Credit Co. LLC, 5.113%, 05/03/2029 | | | | $ | 522,009 | | | | | | 0.0 | | |
500,000 | | | Ford Motor Credit Co. LLC, 5.584%, 03/18/2024 | | | | | 490,877 | | | | | | 0.0 | | |
700,000 (1) | | | Foundation Building Materials, Inc., 6.000%, 03/01/2029 | | | | | 512,241 | | | | | | 0.0 | | |
700,000 (1)(2) | | | Gap, Inc./The, 3.875%, 10/01/2031 | | | | | 446,573 | | | | | | 0.0 | | |
495,000 (1) | | | Golden Entertainment, Inc., 7.625%, 04/15/2026 | | | | | 488,738 | | | | | | 0.0 | | |
625,000 (2) | | | Goodyear Tire & Rubber Co/The, 5.250%, 07/15/2031 | | | | | 500,766 | | | | | | 0.0 | | |
2,920,000 | | | Home Depot, Inc./The, 3.625%, 04/15/2052 | | | | | 2,210,335 | | | | | | 0.1 | | |
2,600,000 (1) | | | InRetail Consumer, 3.250%, 03/22/2028 | | | | | 2,168,010 | | | | | | 0.1 | | |
725,000 (1) | | | Installed Building Products, Inc., 5.750%, 02/01/2028 | | | | | 653,293 | | | | | | 0.0 | | |
725,000 (1) | | | Interface, Inc., 5.500%, 12/01/2028 | | | | | 620,851 | | | | | | 0.0 | | |
1,100,000 (1)(2) | | | International Game Technology PLC, 5.250%, 01/15/2029 | | | | | 976,673 | | | | | | 0.1 | | |
615,000 (1) | | | LBM Acquisition LLC, 6.250%, 01/15/2029 | | | | | 417,979 | | | | | | 0.0 | | |
850,000 (1) | | | LCM Investments Holdings II LLC, 4.875%, 05/01/2029 | | | | | 659,482 | | | | | | 0.0 | | |
600,000 (1) | | | LGI Homes, Inc., 4.000%, 07/15/2029 | | | | | 445,392 | | | | | | 0.0 | | |
725,000 (1) | | | Lindblad Expeditions LLC, 6.750%, 02/15/2027 | | | | | 639,298 | | | | | | 0.0 | | |
850,000 (1) | | | Lions Gate Capital Holdings LLC, 5.500%, 04/15/2029 | | | | | 634,916 | | | | | | 0.0 | | |
2,183,000 | | | Lowe’s Cos, Inc., 4.450%, 04/01/2062 | | | | | 1,636,204 | | | | | | 0.1 | | |
200,000 | | | M/I Homes, Inc., 3.950%, 02/15/2030 | | | | | 146,525 | | | | | | 0.0 | | |
550,000 | | | M/I Homes, Inc., 4.950%, 02/01/2028 | | | | | 459,250 | | | | | | 0.0 | | |
305,000 | | | Macy’s Retail Holdings LLC, 4.500%, 12/15/2034 | | | | | 199,863 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Cyclical (continued) | | ||||||||||||
135,000 (1) | | | Macy’s Retail Holdings LLC, 5.875%, 03/15/2030 | | | | $ | 107,052 | | | | | | 0.0 | | |
475,000 (1) | | | Macy’s Retail Holdings LLC, 6.125%, 03/15/2032 | | | | | 364,722 | | | | | | 0.0 | | |
400,000 | | | Mattel, Inc., 5.450%, 11/01/2041 | | | | | 336,351 | | | | | | 0.0 | | |
800,000 (1)(2) | | | Melco Resorts Finance Ltd., 5.375%, 12/04/2029 | | | | | 487,600 | | | | | | 0.0 | | |
625,000 (1) | | | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp., 4.875%, 05/01/2029 | | | | | 515,812 | | | | | | 0.0 | | |
150,000 (1) | | | Murphy Oil USA, Inc., 3.750%, 02/15/2031 | | | | | 120,859 | | | | | | 0.0 | | |
450,000 | | | Murphy Oil USA, Inc., 4.750%, 09/15/2029 | | | | | 399,217 | | | | | | 0.0 | | |
165,000 | | | Murphy Oil USA, Inc., 5.625%, 05/01/2027 | | | | | 158,042 | | | | | | 0.0 | | |
810,000 (1) | | | NCL Corp. Ltd., 7.750%, 02/15/2029 | | | | | 619,407 | | | | | | 0.0 | | |
500,000 (1) | | | NCL Finance Ltd., 6.125%, 03/15/2028 | | | | | 369,713 | | | | | | 0.0 | | |
500,000 (1)(2) | | | Penn Entertainment, Inc., 4.125%, 07/01/2029 | | | | | 383,380 | | | | | | 0.0 | | |
450,000 (1) | | | Penn National Gaming, Inc., 5.625%, 01/15/2027 | | | | | 398,760 | | | | | | 0.0 | | |
1,250,000 (1) | | | PetSmart, Inc. / PetSmart Finance Corp., 7.750%, 02/15/2029 | | | | | 1,119,425 | | | | | | 0.1 | | |
568,000 (1) | | | Picasso Finance Sub, Inc., 6.125%, 06/15/2025 | | | | | 557,316 | | | | | | 0.0 | | |
975,000 (1) | | | Real Hero Merger Sub 2, Inc., 6.250%, 02/01/2029 | | | | | 705,364 | | | | | | 0.1 | | |
375,000 (1)(2) | | | Royal Caribbean Cruises Ltd, 11.625%, 08/15/2027 | | | | | 341,953 | | | | | | 0.0 | | |
1,550,000 (1) | | | Royal Caribbean Cruises Ltd., 5.375%, 07/15/2027 | | | | | 1,142,303 | | | | | | 0.1 | | |
145,000 (1) | | | Royal Caribbean Cruises Ltd., 9.125%, 06/15/2023 | | | | | 147,717 | | | | | | 0.0 | | |
850,000 (1) | | | Scientific Games Holdings L.P./Scientific Games US FinCo, Inc., 6.625%, 03/01/2030 | | | | | 682,733 | | | | | | 0.1 | | |
500,000 (1) | | | Scientific Games International, Inc., 7.000%, 05/15/2028 | | | | | 472,450 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Cyclical (continued) | | ||||||||||||
325,000 (1) | | | Scientific Games International, Inc., 8.625%, 07/01/2025 | | | | $ | 333,131 | | | | | | 0.0 | | |
625,000 (1) | | | Shea Homes L.P. / Shea Homes Funding Corp., 4.750%, 04/01/2029 | | | | | 487,541 | | | | | | 0.0 | | |
875,000 (1) | | | Sizzling Platter LLC / Sizzling Platter Finance Corp., 8.500%, 11/28/2025 | | | | | 776,409 | | | | | | 0.1 | | |
800,000 (1)(2) | | | Sonic Automotive, Inc., 4.625%, 11/15/2029 | | | | | 628,948 | | | | | | 0.0 | | |
1,025,000 (1) | | | Specialty Building Products Holdings LLC / SBP Finance Corp., 6.375%, 09/30/2026 | | | | | 849,265 | | | | | | 0.1 | | |
375,000 (1) | | | SRS Distribution, Inc., 6.000%, 12/01/2029 | | | | | 299,679 | | | | | | 0.0 | | |
625,000 (1)(2) | | | SRS Distribution, Inc., 6.125%, 07/01/2029 | | | | | 503,179 | | | | | | 0.0 | | |
1,275,000 (1)(2) | | | Staples, Inc., 10.750%, 04/15/2027 | | | | | 946,745 | | | | | | 0.1 | | |
975,000 (1) | | | Station Casinos LLC, 4.500%, 02/15/2028 | | | | | 801,725 | | | | | | 0.1 | | |
700,000 (1) | | | STL Holding Co. LLC, 7.500%, 02/15/2026 | | | | | 596,589 | | | | | | 0.0 | | |
675,000 (1) | | | Taylor Morrison Communities, Inc., 5.125%, 08/01/2030 | | | | | 545,812 | | | | | | 0.0 | | |
675,000 (1) | | | Tempur Sealy International, Inc., 3.875%, 10/15/2031 | | | | | 495,997 | | | | | | 0.0 | | |
650,000 (1) | | | United Airlines 2015-1 Class AA Pass Through Trust, 4.625%, 04/15/2029 | | | | | 539,480 | | | | | | 0.0 | | |
650,000 (2) | | | United Airlines Holdings, Inc., 4.875%, 01/15/2025 | | | | | 606,866 | | | | | | 0.0 | | |
250,000 (1) | | | United Airlines, Inc., 4.375%, 04/15/2026 | | | | | 223,560 | | | | | | 0.0 | | |
1,025,000 (1) | | | Victoria’s Secret & Co., 4.625%, 07/15/2029 | | | | | 776,060 | | | | | | 0.1 | | |
1,075,000 (1) | | | Viking Cruises Ltd., 5.875%, 09/15/2027 | | | | | 821,961 | | | | | | 0.1 | | |
255,000 (1) | | | Viking Cruises Ltd., 13.000%, 05/15/2025 | | | | | 264,523 | | | | | | 0.0 | | |
2,268,000 (1) | | | Warnermedia Holdings, Inc., 5.141%, 03/15/2052 | | | | | 1,652,755 | | | | | | 0.1 | | |
775,000 (1) | | | White Cap Buyer LLC, 6.875%, 10/15/2028 | | | | | 633,923 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Cyclical (continued) | | ||||||||||||
300,000 (1)(3) | | | White Cap Parent LLC, 8.250% (PIK Rate 9.000%, Cash Rate 8.250)%, 03/15/2026 | | | | $ | 254,741 | | | | | | 0.0 | | |
550,000 (1) | | | William Carter Co/The, 5.625%, 03/15/2027 | | | | | 514,998 | | | | | | 0.0 | | |
275,000 (1) | | | Williams Scotsman International, Inc., 4.625%, 08/15/2028 | | | | | 241,125 | | | | | | 0.0 | | |
750,000 (1) | | | Wolverine World Wide, Inc., 4.000%, 08/15/2029 | | | | | 573,278 | | | | | | 0.0 | | |
400,000 (1)(2) | | | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp., 5.250%, 05/15/2027 | | | | | 352,952 | | | | | | 0.0 | | |
| | | | | | | | 62,205,284 | | | | | | 3.0 | | |
| | | Consumer, Non-cyclical: 1.4% | | ||||||||||||
750,000 (1) | | | Acadia Healthcare Co., Inc., 5.500%, 07/01/2028 | | | | | 685,350 | | | | | | 0.1 | | |
700,000 (1) | | | ACCO Brands Corp., 4.250%, 03/15/2029 | | | | | 527,674 | | | | | | 0.0 | | |
805,000 (1) | | | ADT Security Corp./The, 4.125%, 08/01/2029 | | | | | 669,857 | | | | | | 0.0 | | |
440,000 (1) | | | Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC, 3.500%, 03/15/2029 | | | | | 355,593 | | | | | | 0.0 | | |
275,000 (1) | | | Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC, 4.875%, 02/15/2030 | | | | | 233,029 | | | | | | 0.0 | | |
675,000 (1) | | | Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC, 5.875%, 02/15/2028 | | | | | 624,091 | | | | | | 0.0 | | |
300,000 (1) | | | Allied Universal Holdco LLC / Allied Universal Finance Corp., 6.000%, 06/01/2029 | | | | | 194,244 | | | | | | 0.0 | | |
400,000 (1) | | | Allied Universal Holdco LLC / Allied Universal Finance Corp., 6.625%, 07/15/2026 | | | | | 357,228 | | | | | | 0.0 | | |
1,000,000 (1) | | | Allied Universal Holdco LLC / Allied Universal Finance Corp., 9.750%, 07/15/2027 | | | | | 823,326 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Non-cyclical (continued) | | ||||||||||||
825,000 (1) | | | Alta Equipment Group, Inc., 5.625%, 04/15/2026 | | | | $ | 692,810 | | | | | | 0.1 | | |
600,000 (1) | | | AMN Healthcare, Inc., 4.625%, 10/01/2027 | | | | | 539,614 | | | | | | 0.0 | | |
450,000 (1) | | | APi Escrow Corp., 4.750%, 10/15/2029 | | | | | 373,427 | | | | | | 0.0 | | |
300,000 (1) | | | APi Group DE, Inc., 4.125%, 07/15/2029 | | | | | 238,333 | | | | | | 0.0 | | |
225,000 (1) | | | Bausch Health Cos, Inc., 4.875%, 06/01/2028 | | | | | 145,435 | | | | | | 0.0 | | |
550,000 (1) | | | Bausch Health Cos, Inc., 5.250%, 01/30/2030 | | | | | 206,556 | | | | | | 0.0 | | |
675,000 (1) | | | BellRing Brands, Inc., 7.000%, 03/15/2030 | | | | | 618,874 | | | | | | 0.0 | | |
350,000 (1) | | | Catalent Pharma Solutions, Inc., 5.000%, 07/15/2027 | | | | | 312,611 | | | | | | 0.0 | | |
225,000 | | | Centene Corp., 2.625%, 08/01/2031 | | | | | 170,039 | | | | | | 0.0 | | |
975,000 | | | Centene Corp., 4.625%, 12/15/2029 | | | | | 878,421 | | | | | | 0.1 | | |
800,000 (1) | | | Cheplapharm Arzneimittel GmbH, 5.500%, 01/15/2028 | | | | | 661,792 | | | | | | 0.0 | | |
225,000 (1) | | | Chobani LLC / Chobani Finance Corp., Inc., 4.625%, 11/15/2028 | | | | | 191,671 | | | | | | 0.0 | | |
750,000 (1) | | | Chobani LLC / Chobani Finance Corp., Inc., 7.500%, 04/15/2025 | | | | | 686,989 | | | | | | 0.1 | | |
325,000 (1) | | | CHS/Community Health Systems, Inc., 4.750%, 02/15/2031 | | | | | 219,000 | | | | | | 0.0 | | |
400,000 (1)(2) | | | CHS/Community Health Systems, Inc., 5.250%, 05/15/2030 | | | | | 279,410 | | | | | | 0.0 | | |
500,000 (1) | | | CHS/Community Health Systems, Inc., 5.625%, 03/15/2027 | | | | | 385,610 | | | | | | 0.0 | | |
275,000 (1)(2) | | | CHS/Community Health Systems, Inc., 6.875%, 04/15/2029 | | | | | 133,442 | | | | | | 0.0 | | |
835,000 (1) | | | CoreLogic, Inc., 4.500%, 05/01/2028 | | | | | 569,019 | | | | | | 0.0 | | |
765,000 (1) | | | CPI CG, Inc., 8.625%, 03/15/2026 | | | | | 715,673 | | | | | | 0.1 | | |
275,000 (1) | | | DaVita, Inc., 3.750%, 02/15/2031 | | | | | 196,582 | | | | | | 0.0 | | |
525,000 (1) | | | DaVita, Inc., 4.625%, 06/01/2030 | | | | | 407,508 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Non-cyclical (continued) | | ||||||||||||
825,000 | | | Encompass Health Corp., 4.750%, 02/01/2030 | | | | $ | 680,015 | | | | | | 0.1 | | |
575,000 (1) | | | Graham Holdings Co., 5.750%, 06/01/2026 | | | | | 558,380 | | | | | | 0.0 | | |
400,000 (1) | | | Jazz Securities DAC, 4.375%, 01/15/2029 | | | | | 346,384 | | | | | | 0.0 | | |
599,000 (1) | | | KeHE Distributors LLC / KeHE Finance Corp., 8.625%, 10/15/2026 | | | | | 602,483 | | | | | | 0.0 | | |
555,000 (1) | | | Medline Borrower L.P., 3.875%, 04/01/2029 | | | | | 445,856 | | | | | | 0.0 | | |
600,000 (1)(2) | | | Medline Borrower L.P., 5.250%, 10/01/2029 | | | | | 454,158 | | | | | | 0.0 | | |
555,000 (1)(2) | | | MPH Acquisition Holdings LLC, 5.750%, 11/01/2028 | | | | | 417,921 | | | | | | 0.0 | | |
850,000 (1) | | | NESCO Holdings II, Inc., 5.500%, 04/15/2029 | | | | | 709,554 | | | | | | 0.1 | | |
400,000 | | | New Albertsons L.P., 7.450%, 08/01/2029 | | | | | 392,804 | | | | | | 0.0 | | |
425,000 (1) | | | Nielsen Finance LLC / Nielsen Finance Co., 4.750%, 07/15/2031 | | | | | 417,274 | | | | | | 0.0 | | |
550,000 (1) | | | Nielsen Finance LLC / Nielsen Finance Co., 5.875%, 10/01/2030 | | | | | 548,955 | | | | | | 0.0 | | |
600,000 (1) | | | Organon & Co. / Organon Foreign Debt Co-Issuer BV, 5.125%, 04/30/2031 | | | | | 492,498 | | | | | | 0.0 | | |
630,000 (1) | | | PECF USS Intermediate Holding III Corp., 8.000%, 11/15/2029 | | | | | 461,959 | | | | | | 0.0 | | |
425,000 (1) | | | Post Holdings, Inc., 4.625%, 04/15/2030 | | | | | 349,990 | | | | | | 0.0 | | |
1,000,000 (1)(2) | | | Post Holdings, Inc., 5.625%, 01/15/2028 | | | | | 914,570 | | | | | | 0.1 | | |
875,000 (1) | | | Primo Water Holdings, Inc., 4.375%, 04/30/2029 | | | | | 713,029 | | | | | | 0.1 | | |
895,000 (1)(2) | | | Select Medical Corp., 6.250%, 08/15/2026 | | | | | 843,224 | | | | | | 0.1 | | |
925,000 (1) | | | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed, 4.625%, 03/01/2029 | | | | | 758,278 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Non-cyclical (continued) | | ||||||||||||
355,000 (1) | | | Spectrum Brands, Inc., 3.875%, 03/15/2031 | | | | $ | 242,708 | | | | | | 0.0 | | |
375,000 (1) | | | Spectrum Brands, Inc., 5.500%, 07/15/2030 | | | | | 294,095 | | | | | | 0.0 | | |
350,000 (1) | | | Tenet Healthcare Corp., 4.250%, 06/01/2029 | | | | | 290,306 | | | | | | 0.0 | | |
1,150,000 (1)(2) | | | Tenet Healthcare Corp., 6.125%, 10/01/2028 | | | | | 1,009,359 | | | | | | 0.1 | | |
740,000 (1) | | | Tenet Healthcare Corp., 6.125%, 06/15/2030 | | | | | 679,782 | | | | | | 0.1 | | |
820,000 (1) | | | Triton Water Holdings, Inc., 6.250%, 04/01/2029 | | | | | 628,387 | | | | | | 0.0 | | |
675,000 (1) | | | United Natural Foods, Inc., 6.750%, 10/15/2028 | | | | | 618,756 | | | | | | 0.0 | | |
200,000 | | | United Rentals North America, Inc., 3.750%, 01/15/2032 | | | | | 157,429 | | | | | | 0.0 | | |
425,000 | | | United Rentals North America, Inc., 4.875%, 01/15/2028 | | | | | 390,594 | | | | | | 0.0 | | |
125,000 | | | United Rentals North America, Inc., 5.250%, 01/15/2030 | | | | | 113,305 | | | | | | 0.0 | | |
335,000 (1) | | | Varex Imaging Corp., 7.875%, 10/15/2027 | | | | | 329,380 | | | | | | 0.0 | | |
| | | | | | | | 27,954,641 | | | | | | 1.4 | | |
| | | Energy: 3.0% | | ||||||||||||
950,000 (1) | | | Aethon United BR L.P. / Aethon United Finance Corp., 8.250%, 02/15/2026 | | | | | 919,220 | | | | | | 0.1 | | |
350,000 (1) | | | Antero Midstream Partners L.P. / Antero Midstream Finance Corp., 5.375%, 06/15/2029 | | | | | 309,725 | | | | | | 0.0 | | |
525,000 (1) | | | Antero Midstream Partners L.P. / Antero Midstream Finance Corp., 5.750%, 03/01/2027 | | | | | 486,634 | | | | | | 0.0 | | |
360,000 (1)(2) | | | Antero Resources Corp., 5.375%, 03/01/2030 | | | | | 324,466 | | | | | | 0.0 | | |
103,000 (1) | | | Antero Resources Corp., 7.625%, 02/01/2029 | | | | | 103,033 | | | | | | 0.0 | | |
450,000 | | | Apache Corp., 5.100%, 09/01/2040 | | | | | 364,302 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Energy (continued) | | ||||||||||||
415,000 | | | Apache Corp., 5.250%, 02/01/2042 | | | | $ | 338,955 | | | | | | 0.0 | | |
850,000 (1) | | | Archrock Partners L.P. / Archrock Partners Finance Corp., 6.250%, 04/01/2028 | | | | | 748,884 | | | | | | 0.1 | | |
250,000 (1) | | | Archrock Partners L.P. / Archrock Partners Finance Corp., 6.875%, 04/01/2027 | | | | | 224,349 | | | | | | 0.0 | | |
850,000 (1)(2) | | | Ascent Resources Utica Holdings LLC / ARU Finance Corp., 5.875%, 06/30/2029 | | | | | 758,030 | | | | | | 0.1 | | |
800,000 (1) | | | Atlantica Sustainable Infrastructure PLC, 4.125%, 06/15/2028 | | | | | 675,852 | | | | | | 0.0 | | |
675,000 (1) | | | Baytex Energy Corp., 8.750%, 04/01/2027 | | | | | 680,049 | | | | | | 0.0 | | |
825,000 | | | Cenovus Energy, Inc., 5.250%, 06/15/2037 | | | | | 725,120 | | | | | | 0.0 | | |
900,000 (1) | | | Chesapeake Energy Corp., 6.750%, 04/15/2029 | | | | | 864,653 | | | | | | 0.1 | | |
625,000 (1) | | | Chord Energy Corp., 6.375%, 06/01/2026 | | | | | 596,800 | | | | | | 0.0 | | |
575,000 (1) | | | CNX Midstream Partners LP, 4.750%, 04/15/2030 | | | | | 452,260 | | | | | | 0.0 | | |
825,000 (1) | | | Colgate Energy Partners III LLC, 5.875%, 07/01/2029 | | | | | 738,305 | | | | | | 0.0 | | |
875,000 (1) | | | Comstock Resources, Inc., 5.875%, 01/15/2030 | | | | | 764,168 | | | | | | 0.1 | | |
1,025,000 (1) | | | Crescent Energy Finance LLC, 7.250%, 05/01/2026 | | | | | 923,248 | | | | | | 0.1 | | |
1,050,000 (1) | | | Crestwood Midstream Partners L.P. / Crestwood Midstream Finance Corp., 6.000%, 02/01/2029 | | | | | 941,178 | | | | | | 0.1 | | |
250,000 | | | DCP Midstream Operating L.P., 5.375%, 07/15/2025 | | | | | 243,144 | | | | | | 0.0 | | |
600,000 | | | Delek Logistics Partners L.P. / Delek Logistics Finance Corp., 6.750%, 05/15/2025 | | | | | 567,079 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Energy (continued) | | ||||||||||||
525,000 (1) | | | Delek Logistics Partners L.P. / Delek Logistics Finance Corp., 7.125%, 06/01/2028 | | | | $ | 462,325 | | | | | | 0.0 | | |
162,000 | | | Devon Energy Corp., 4.500%, 01/15/2030 | | | | | 147,668 | | | | | | 0.0 | | |
275,000 (1) | | | DT Midstream, Inc., 4.125%, 06/15/2029 | | | | | 232,970 | | | | | | 0.0 | | |
575,000 (1) | | | DT Midstream, Inc., 4.375%, 06/15/2031 | | | | | 475,102 | | | | | | 0.0 | | |
625,000 (1)(2) | | | Earthstone Energy Holdings LLC, 8.000%, 04/15/2027 | | | | | 590,312 | | | | | | 0.0 | | |
1,800,000 | | | Ecopetrol SA, 5.375%, 06/26/2026 | | | | | 1,629,684 | | | | | | 0.1 | | |
2,500,000 | | | Ecopetrol SA, 6.875%, 04/29/2030 | | | | | 2,105,406 | | | | | | 0.1 | | |
1,450,000 (1) | | | EIG Pearl Holdings Sarl, 3.545%, 08/31/2036 | | | | | 1,160,712 | | | | | | 0.1 | | |
500,000 | | | Empresa Nacional del Petroleo, 3.750%, 08/05/2026 | | | | | 449,802 | | | | | | 0.0 | | |
1,200,000 | | | Empresa Nacional del Petroleo, 5.250%, 11/06/2029 | | | | | 1,113,000 | | | | | | 0.1 | | |
340,000 (1) | | | Empresa Nacional del Petroleo, 5.250%, 11/06/2029 | | | | | 315,350 | | | | | | 0.0 | | |
825,000 (1) | | | Encino Acquisition Partners Holdings LLC, 8.500%, 05/01/2028 | | | | | 762,704 | | | | | | 0.1 | | |
5,725,000 (5) | | | Energy Transfer L.P., 7.125%, 12/31/2199 | | | | | 4,717,653 | | | | | | 0.2 | | |
1,225,000 (2) | | | EnLink Midstream LLC, 5.375%, 06/01/2029 | | | | | 1,123,509 | | | | | | 0.1 | | |
700,000 (1)(2) | | | Enviva Partners L.P. / Enviva Partners Finance Corp., 6.500%, 01/15/2026 | | | | | 662,865 | | | | | | 0.0 | | |
285,000 | | | EQM Midstream Partners L.P., 5.500%, 07/15/2028 | | | | | 244,205 | | | | | | 0.0 | | |
131,000 (1) | | | EQM Midstream Partners L.P., 6.000%, 07/01/2025 | | | | | 121,295 | | | | | | 0.0 | | |
1,100,000 | | | Gazprom PJSC Via Gaz Capital SA, 4.950%, 03/23/2027 | | | | | 544,500 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Energy (continued) | | ||||||||||||
750,000 | | | Gazprom PJSC Via Gaz Capital SA, 4.950%, 02/06/2028 | | | | $ | 371,250 | | | | | | 0.0 | | |
2,700,000 (1) | | | Gazprom PJSC via Gaz Finance PLC, 3.250%, 02/25/2030 | | | | | 1,282,500 | | | | | | 0.1 | | |
2,300,000 (1)(4)(5) | | | Gazprom PJSC via Gaz Finance PLC, 4.599%, 12/31/2199 | | | | | 862,500 | | | | | | 0.1 | | |
500,000 (1) | | | Hess Midstream Operations L.P., 4.250%, 02/15/2030 | | | | | 404,817 | | | | | | 0.0 | | |
425,000 (1) | | | Hess Midstream Operations L.P., 5.125%, 06/15/2028 | | | | | 372,704 | | | | | | 0.0 | | |
175,000 (1) | | | Hess Midstream Operations L.P., 5.500%, 10/15/2030 | | | | | 150,457 | | | | | | 0.0 | | |
400,000 (1) | | | Hilcorp Energy I L.P. / Hilcorp Finance Co., 5.750%, 02/01/2029 | | | | | 350,522 | | | | | | 0.0 | | |
535,000 (1) | | | Hilcorp Energy I L.P. / Hilcorp Finance Co., 6.000%, 04/15/2030 | | | | | 470,669 | | | | | | 0.0 | | |
475,000 (1) | | | Hilcorp Energy I L.P. / Hilcorp Finance Co., 6.000%, 02/01/2031 | | | | | 413,315 | | | | | | 0.0 | | |
725,000 (1) | | | Howard Midstream Energy Partners LLC, 6.750%, 01/15/2027 | | | | | 647,042 | | | | | | 0.0 | | |
1,025,000 | | | KazMunayGas National Co. JSC, 5.375%, 04/24/2030 | | | | | 814,940 | | | | | | 0.1 | | |
300,000 (1) | | | KazMunayGas National Co. JSC, 5.375%, 04/24/2030 | | | | | 238,519 | | | | | | 0.0 | | |
925,000 (1) | | | Kinetik Holdings L.P., 5.875%, 06/15/2030 | | | | | 848,932 | | | | | | 0.1 | | |
1,150,000 (1) | | | Moss Creek Resources Holdings, Inc., 7.500%, 01/15/2026 | | | | | 1,004,887 | | | | | | 0.1 | | |
550,000 (2) | | | Murphy Oil Corp., 5.875%, 12/01/2027 | | | | | 515,240 | | | | | | 0.0 | | |
725,000 (2) | | | Murphy Oil Corp., 6.375%, 07/15/2028 | | | | | 686,173 | | | | | | 0.0 | | |
750,000 (1) | | | Nabors Industries Ltd., 7.500%, 01/15/2028 | | | | | 613,677 | | | | | | 0.0 | | |
255,000 | | | Nabors Industries, Inc., 5.100%, 09/15/2023 | | | | | 251,809 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Energy (continued) | | ||||||||||||
300,000 (1) | | | Nabors Industries, Inc., 7.375%, 05/15/2027 | | | | $ | 277,500 | | | | | | 0.0 | | |
400,000 | | | Occidental Petroleum Corp., 4.625%, 06/15/2045 | | | | | 332,112 | | | | | | 0.0 | | |
1,005,000 (2) | | | Occidental Petroleum Corp., 5.500%, 12/01/2025 | | | | | 1,011,256 | | | | | | 0.1 | | |
1,300,000 (2) | | | Occidental Petroleum Corp., 6.625%, 09/01/2030 | | | | | 1,322,613 | | | | | | 0.1 | | |
575,000 (2) | | | Occidental Petroleum Corp., 8.500%, 07/15/2027 | | | | | 616,667 | | | | | | 0.0 | | |
2,100,000 (1) | | | Pertamina Persero PT, 2.300%, 02/09/2031 | | | | | 1,594,852 | | | | | | 0.1 | | |
1,000,000 | | | Petroleos del Peru SA, 4.750%, 06/19/2032 | | | | | 708,159 | | | | | | 0.0 | | |
9,950,000 | | | Petroleos Mexicanos, 5.950%, 01/28/2031 | | | | | 6,736,299 | | | | | | 0.3 | | |
33,000 (2) | | | Petroleos Mexicanos, 6.700%, 02/16/2032 | | | | | 23,204 | | | | | | 0.0 | | |
975,000 (1) | | | Qatar Energy, 3.125%, 07/12/2041 | | | | | 713,357 | | | | | | 0.0 | | |
1,625,000 (1) | | | Reliance Industries Ltd., 2.875%, 01/12/2032 | | | | | 1,275,264 | | | | | | 0.1 | | |
1,700,000 (1) | | | Reliance Industries Ltd., 3.625%, 01/12/2052 | | | | | 1,068,749 | | | | | | 0.1 | | |
750,000 (1) | | | Saudi Arabian Oil Co., 3.250%, 11/24/2050 | | | | | 504,958 | | | | | | 0.0 | | |
642,000 (1) | | | Strathcona Resources Ltd., 6.875%, 08/01/2026 | | | | | 545,538 | | | | | | 0.0 | | |
625,000 (1) | | | SunCoke Energy, Inc., 4.875%, 06/30/2029 | | | | | 483,316 | | | | | | 0.0 | | |
250,000 | | | Sunoco L.P. / Sunoco Finance Corp., 4.500%, 05/15/2029 | | | | | 207,835 | | | | | | 0.0 | | |
650,000 | | | Sunoco L.P. / Sunoco Finance Corp., 4.500%, 04/30/2030 | | | | | 532,324 | | | | | | 0.0 | | |
350,000 (1) | | | Tallgrass Energy Partners L.P. / Tallgrass Energy Finance Corp., 5.500%, 01/15/2028 | | | | | 299,534 | | | | | | 0.0 | | |
450,000 (1)(2) | | | Tallgrass Energy Partners L.P. / Tallgrass Energy Finance Corp., 7.500%, 10/01/2025 | | | | | 442,800 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Energy (continued) | | ||||||||||||
612,500 (1) | | | Transocean Poseidon Ltd., 6.875%, 02/01/2027 | | | | $ | 561,623 | | | | | | 0.0 | | |
475,000 (1) | | | Transocean, Inc., 7.500%, 01/15/2026 | | | | | 352,417 | | | | | | 0.0 | | |
1,025,000 (1) | | | Weatherford International Ltd., 8.625%, 04/30/2030 | | | | | 894,978 | | | | | | 0.1 | | |
975,000 | | | Western Midstream Operating L.P., 5.450%, 04/01/2044 | | | | | 801,179 | | | | | | 0.1 | | |
| | | | | | | | 61,215,003 | | | | | | 3.0 | | |
| | | Financial: 7.0% | | ||||||||||||
500,000 | | | Ally Financial, Inc., 5.750%, 11/20/2025 | | | | | 485,484 | | | | | | 0.0 | | |
3,624,000 | | | American Express Co., 3.950%, 08/01/2025 | | | | | 3,512,187 | | | | | | 0.2 | | |
625,000 (1) | | | Aretec Escrow Issuer, Inc., 7.500%, 04/01/2029 | | | | | 524,295 | | | | | | 0.0 | | |
900,000 (1) | | | AssuredPartners, Inc., 5.625%, 01/15/2029 | | | | | 700,641 | | | | | | 0.1 | | |
1,250,000 | | | Banco Nacional de Panama, 2.500%, 08/11/2030 | | | | | 918,843 | | | | | | 0.1 | | |
1,628,000 (1)(5) | | | Bangkok Bank PCL/ Hong Kong, 5.000%, 12/31/2199 | | | | | 1,444,003 | | | | | | 0.1 | | |
3,300,000 | | | Bank Hapoalim, 3.255%, 01/21/2032 | | | | | 2,738,861 | | | | | | 0.1 | | |
7,636,000 (5) | | | Bank of America Corp., 1.530%, 12/06/2025 | | | | | 6,990,430 | | | | | | 0.4 | | |
28,470,000 (5) | | | Bank of America Corp., 3.384%, 04/02/2026 | | | | | 26,907,064 | | | | | | 1.3 | | |
540,000 (5) | | | Bank of America Corp., 3.846%, 03/08/2037 | | | | | 436,391 | | | | | | 0.0 | | |
875,000 (1) | | | BroadStreet Partners, Inc., 5.875%, 04/15/2029 | | | | | 690,878 | | | | | | 0.0 | | |
625,000 (1) | | | Burford Capital Global Finance LLC, 6.875%, 04/15/2030 | | | | | 546,331 | | | | | | 0.0 | | |
5,076,000 (5) | | | Capital One Financial Corp., 4.166%, 05/09/2025 | | | | | 4,941,021 | | | | | | 0.3 | | |
6,044,000 (1)(5) | | | Corebridge Financial, Inc., 6.875%, 12/15/2052 | | | | | 5,544,548 | | | | | | 0.3 | | |
2,250,000 (1)(4) | | | Credit Bank of Moscow Via CBOM Finance PLC, 3.875%, 09/21/2026 | | | | | 463,781 | | | | | | 0.0 | | |
875,000 (1) | | | Cushman & Wakefield US Borrower LLC, 6.750%, 05/15/2028 | | | | | 813,549 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
1,000,000 (1) | | | Development Bank of Kazakhstan JSC, 2.950%, 05/06/2031 | | | | $ | 781,910 | | | | | | 0.1 | | |
255,000 (1) | | | Freedom Mortgage Corp., 6.625%, 01/15/2027 | | | | | 182,181 | | | | | | 0.0 | | |
375,000 (1) | | | Freedom Mortgage Corp., 7.625%, 05/01/2026 | | | | | 280,744 | | | | | | 0.0 | | |
527,000 (1) | | | Freedom Mortgage Corp., 8.250%, 04/15/2025 | | | | | 436,449 | | | | | | 0.0 | | |
18,980,000 (5) | | | JPMorgan Chase & Co., 4.080%, 04/26/2026 | | | | | 18,286,166 | | | | | | 0.9 | | |
4,390,000 (2)(5) | | | JPMorgan Chase & Co., 5.717%, 09/14/2033 | | | | | 4,157,659 | | | | | | 0.2 | | |
825,000 (1) | | | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 4.750%, 06/15/2029 | | | | | 618,997 | | | | | | 0.0 | | |
400,000 (1) | | | Midcap Financial Issuer Trust, 5.625%, 01/15/2030 | | | | | 306,908 | | | | | | 0.0 | | |
515,000 (1) | | | Midcap Financial Issuer Trust, 6.500%, 05/01/2028 | | | | | 440,897 | | | | | | 0.0 | | |
15,379,000 (5) | | | Morgan Stanley, 2.188%, 04/28/2026 | | | | | 14,116,879 | | | | | | 0.7 | | |
22,252,000 (5) | | | Morgan Stanley, 4.679%, 07/17/2026 | | | | | 21,679,112 | | | | | | 1.1 | | |
535,000 (2) | | | MPT Operating Partnership L.P. / MPT Finance Corp., 4.625%, 08/01/2029 | | | | | 431,229 | | | | | | 0.0 | | |
675,000 (2) | | | MPT Operating Partnership L.P. / MPT Finance Corp., 5.000%, 10/15/2027 | | | | | 584,442 | | | | | | 0.0 | | |
1,739,000 (1)(5) | | | Muenchener Rueckversicherungs- Gesellschaft AG in Muenchen, 5.875%, 05/23/2042 | | | | | 1,647,520 | | | | | | 0.1 | | |
2,591,000 | | | Nasdaq, Inc., 3.950%, 03/07/2052 | | | | | 1,932,191 | | | | | | 0.1 | | |
850,000 (1) | | | Nationstar Mortgage Holdings, Inc., 5.125%, 12/15/2030 | | | | | 617,461 | | | | | | 0.0 | | |
875,000 | | | Navient Corp., 4.875%, 03/15/2028 | | | | | 670,159 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
475,000 (2) | | | Navient Corp., 5.000%, 03/15/2027 | | | | $ | 389,152 | | | | | | 0.0 | | |
165,000 | | | Navient Corp., 7.250%, 09/25/2023 | | | | | 164,583 | | | | | | 0.0 | | |
425,000 (2) | | | OneMain Finance Corp., 4.000%, 09/15/2030 | | | | | 298,909 | | | | | | 0.0 | | |
1,050,000 (2) | | | OneMain Finance Corp., 5.375%, 11/15/2029 | | | | | 815,456 | | | | | | 0.1 | | |
700,000 (1) | | | PRA Group, Inc., 5.000%, 10/01/2029 | | | | | 568,552 | | | | | | 0.0 | | |
255,000 (1) | | | Realogy Group LLC / Realogy Co-Issuer Corp., 5.250%, 04/15/2030 | | | | | 173,603 | | | | | | 0.0 | | |
800,000 (1) | | | Realogy Group LLC / Realogy Co-Issuer Corp., 5.750%, 01/15/2029 | | | | | 578,040 | | | | | | 0.0 | | |
700,000 (1) | | | RLJ Lodging Trust L.P., 4.000%, 09/15/2029 | | | | | 549,900 | | | | | | 0.0 | | |
1,000,000 (1) | | | United Wholesale Mortgage LLC, 5.750%, 06/15/2027 | | | | | 794,383 | | | | | | 0.1 | | |
325,000 (1) | | | Uniti Group L.P. / Uniti Fiber Holdings, Inc. / CSL Capital LLC, 6.000%, 01/15/2030 | | | | | 206,970 | | | | | | 0.0 | | |
500,000 (1) | | | Uniti Group L.P. / Uniti Group Finance, Inc. / CSL Capital LLC, 6.500%, 02/15/2029 | | | | | 336,167 | | | | | | 0.0 | | |
700,000 (1)(2) | | | VistaJet Malta Finance PLC / XO Management Holding, Inc., 6.375%, 02/01/2030 | | | | | 573,982 | | | | | | 0.0 | | |
13,090,000 (5) | | | Wells Fargo & Co., 4.540%, 08/15/2026 | | | | | 12,670,677 | | | | | | 0.6 | | |
725,000 (1) | | | XHR L.P., 4.875%, 06/01/2029 | | | | | 599,227 | | | | | | 0.0 | | |
| | | | | | | | 143,548,812 | | | | | | 7.0 | | |
| | | Industrial: 1.1% | | ||||||||||||
1,025,000 (1)(3) | | | ARD Finance SA, 6.500% (PIK Rate 7.250%, Cash Rate 6.500)%, 06/30/2027 | | | | | 703,898 | | | | | | 0.1 | | |
775,000 (1) | | | Brundage-Bone Concrete Pumping Holdings, Inc., 6.000%, 02/01/2026 | | | | | 700,379 | | | | | | 0.1 | | |
200,000 (1) | | | Builders FirstSource, Inc., 4.250%, 02/01/2032 | | | | | 153,860 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Industrial (continued) | | ||||||||||||
475,000 (1) | | | Builders FirstSource, Inc., 5.000%, 03/01/2030 | | | | $ | 404,455 | | | | | | 0.0 | | |
950,000 (1) | | | Cargo Aircraft Management, Inc., 4.750%, 02/01/2028 | | | | | 819,821 | | | | | | 0.1 | | |
1,025,000 (1) | | | Cascades, Inc./ Cascades USA, Inc., 5.375%, 01/15/2028 | | | | | 869,205 | | | | | | 0.1 | | |
2,217,000 | | | FedEx Corp., 4.100%, 02/01/2045 | | | | | 1,612,301 | | | | | | 0.1 | | |
775,000 (1) | | | Fortress Transportation and Infrastructure Investors LLC, 5.500%, 05/01/2028 | | | | | 621,097 | | | | | | 0.0 | | |
875,000 (1) | | | GFL Environmental, Inc., 4.000%, 08/01/2028 | | | | | 731,058 | | | | | | 0.1 | | |
425,000 (1) | | | GFL Environmental, Inc., 4.375%, 08/15/2029 | | | | | 355,164 | | | | | | 0.0 | | |
325,000 (1) | | | Global Infrastructure Solutions, Inc., 5.625%, 06/01/2029 | | | | | 241,109 | | | | | | 0.0 | | |
350,000 (1) | | | Global Infrastructure Solutions, Inc., 7.500%, 04/15/2032 | | | | | 266,784 | | | | | | 0.0 | | |
625,000 (1) | | | GrafTech Finance, Inc., 4.625%, 12/15/2028 | | | | | 468,637 | | | | | | 0.0 | | |
775,000 (1) | | | Graham Packaging Co., Inc., 7.125%, 08/15/2028 | | | | | 624,014 | | | | | | 0.0 | | |
600,000 (1) | | | Granite US Holdings Corp., 11.000%, 10/01/2027 | | | | | 566,726 | | | | | | 0.0 | | |
775,000 (1) | | | Imola Merger Corp., 4.750%, 05/15/2029 | | | | | 655,666 | | | | | | 0.0 | | |
2,775,000 (1) | | | Indian Railway Finance Corp. Ltd., 3.249%, 02/13/2030 | | | | | 2,296,340 | | | | | | 0.1 | | |
400,000 (1)(3) | | | Intelligent Packaging Holdco Issuer LP, 9.000% (PIK Rate 9.750%, Cash Rate 9.000)%, 01/15/2026 | | | | | 323,234 | | | | | | 0.0 | | |
725,000 (1) | | | Intelligent Packaging Ltd Finco, Inc. / Intelligent Packaging Ltd Co-Issuer LLC, 6.000%, 09/15/2028 | | | | | 578,398 | | | | | | 0.0 | | |
600,000 (1) | | | Koppers, Inc., 6.000%, 02/15/2025 | | | | | 538,089 | | | | | | 0.0 | | |
3,425,000 (1) | | | Misc Capital Two Labuan Ltd., 3.750%, 04/06/2027 | | | | | 3,104,134 | | | | | | 0.2 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Industrial (continued) | | ||||||||||||
800,000 (1) | | | New Enterprise Stone & Lime Co., Inc., 9.750%, 07/15/2028 | | | | $ | 676,312 | | | | | | 0.1 | | |
1,005,000 (1)(2) | | | PGT Innovations, Inc., 4.375%, 10/01/2029 | | | | | 826,277 | | | | | | 0.1 | | |
575,000 (1) | | | Roller Bearing Co. of America, Inc., 4.375%, 10/15/2029 | | | | | 485,726 | | | | | | 0.0 | | |
600,000 (1) | | | Rolls-Royce PLC, 5.750%, 10/15/2027 | | | | | 522,516 | | | | | | 0.0 | | |
585,000 (1)(2) | | | Sensata Technologies, Inc., 3.750%, 02/15/2031 | | | | | 462,045 | | | | | | 0.0 | | |
220,000 (1) | | | Standard Industries, Inc./NJ, 3.375%, 01/15/2031 | | | | | 155,188 | | | | | | 0.0 | | |
425,000 (1) | | | Standard Industries, Inc./NJ, 4.375%, 07/15/2030 | | | | | 326,149 | | | | | | 0.0 | | |
675,000 (1) | | | Stevens Holding Co., Inc., 6.125%, 10/01/2026 | | | | | 660,636 | | | | | | 0.0 | | |
475,000 (1) | | | Summit Materials LLC / Summit Materials Finance Corp., 5.250%, 01/15/2029 | | | | | 418,591 | | | | | | 0.0 | | |
490,000 (1) | | | Summit Materials LLC / Summit Materials Finance Corp., 6.500%, 03/15/2027 | | | | | 470,328 | | | | | | 0.0 | | |
425,000 | | | TransDigm, Inc., 4.625%, 01/15/2029 | | | | | 343,194 | | | | | | 0.0 | | |
500,000 | | | TransDigm, Inc., 5.500%, 11/15/2027 | | | | | 435,983 | | | | | | 0.0 | | |
575,000 | | | TransDigm, Inc., 6.375%, 06/15/2026 | | | | | 543,926 | | | | | | 0.0 | | |
575,000 (1) | | | Weekley Homes LLC / Weekley Finance Corp., 4.875%, 09/15/2028 | | | | | 465,508 | | | | | | 0.0 | | |
| | | | | | | | 23,426,748 | | | | | | 1.1 | | |
| | | Technology: 0.4% | | ||||||||||||
220,000 (1) | | | Castle US Holding Corp., 9.500%, 02/15/2028 | | | | | 163,291 | | | | | | 0.0 | | |
900,000 (1) | | | Condor Merger Sub, Inc., 7.375%, 02/15/2030 | | | | | 737,523 | | | | | | 0.1 | | |
625,000 (1) | | | Consensus Cloud Solutions, Inc., 6.500%, 10/15/2028 | | | | | 531,720 | | | | | | 0.0 | | |
345,000 (1) | | | Entegris Escrow Corp., 6.950%, 06/15/2030 | | | | | 315,654 | | | | | | 0.0 | | |
1,175,000 (1) | | | NCR Corp., 5.125%, 04/15/2029 | | | | | 883,647 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Technology (continued) | | ||||||||||||
175,000 (1) | | | Open Text Corp., 3.875%, 02/15/2028 | | | | $ | 144,967 | | | | | | 0.0 | | |
300,000 (1) | | | Open Text Corp., 3.875%, 12/01/2029 | | | | | 231,519 | | | | | | 0.0 | | |
650,000 (1) | | | Open Text Holdings, Inc., 4.125%, 02/15/2030 | | | | | 520,195 | | | | | | 0.0 | | |
2,291,000 | | | Oracle Corp., 3.800%, 11/15/2037 | | | | | 1,666,864 | | | | | | 0.1 | | |
1,253,000 | | | Oracle Corp., 3.950%, 03/25/2051 | | | | | 833,373 | | | | | | 0.1 | | |
600,000 (1) | | | Playtika Holding Corp., 4.250%, 03/15/2029 | | | | | 480,645 | | | | | | 0.0 | | |
825,000 (1) | | | Rackspace Technology Global, Inc., 5.375%, 12/01/2028 | | | | | 389,297 | | | | | | 0.0 | | |
310,000 | | | Seagate HDD Cayman, 4.091%, 06/01/2029 | | | | | 249,316 | | | | | | 0.0 | | |
810,000 (1)(2) | | | Veritas US, Inc. / Veritas Bermuda Ltd., 7.500%, 09/01/2025 | | | | | 621,513 | | | | | | 0.0 | | |
775,000 (1) | | | Virtusa Corp., 7.125%, 12/15/2028 | | | | | 578,654 | | | | | | 0.0 | | |
| | | | | | | | 8,348,178 | | | | | | 0.4 | | |
| | | Utilities: 1.6% | | ||||||||||||
1,325,000 (1) | | | AES Panama Generation Holdings SRL, 4.375%, 05/31/2030 | | | | | 1,046,227 | | | | | | 0.1 | | |
85,000 (1) | | | Clearway Energy Operating LLC, 3.750%, 01/15/2032 | | | | | 66,043 | | | | | | 0.0 | | |
600,000 (1) | | | Clearway Energy Operating LLC, 4.750%, 03/15/2028 | | | | | 535,150 | | | | | | 0.0 | | |
1,250,000 (1) | | | Comision Federal de Electricidad, 4.688%, 05/15/2029 | | | | | 1,048,325 | | | | | | 0.1 | | |
4,028,000 (2)(5) | | | Dominion Energy, Inc., 4.650%, 12/31/2199 | | | | | 3,567,814 | | | | | | 0.2 | | |
600,000 (1) | | | Drax Finco PLC, 6.625%, 11/01/2025 | | | | | 578,937 | | | | | | 0.0 | | |
1,343,000 (2)(5) | | | Duke Energy Corp., 4.875%, 12/31/2199 | | | | | 1,207,011 | | | | | | 0.1 | | |
895,000 | | | Duke Energy Florida LLC, 4.200%, 07/15/2048 | | | | | 737,983 | | | | | | 0.0 | | |
1,266,000 | | | Duke Energy Indiana LLC, 3.250%, 10/01/2049 | | | | | 862,004 | | | | | | 0.0 | | |
1,801,000 | | | Inkia Energy Ltd., 5.875%, 11/09/2027 | | | | | 1,660,783 | | | | | | 0.1 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
4,907,000 (5) | | | National Rural Utilities Cooperative Finance Corp., 4.750%, 04/30/2043 | | | | $ | 4,465,453 | | | | | | 0.2 | | |
2,875,000 (5) | | | NextEra Energy Capital Holdings, Inc., 5.650%, 05/01/2079 | | | | | 2,510,802 | | | | | | 0.1 | | |
2,325,000 (1) | | | Perusahaan Listrik Negara PT, 3.875%, 07/17/2029 | | | | | 1,985,015 | | | | | | 0.1 | | |
2,950,000 | | | Perusahaan Listrik Negara PT, 5.450%, 05/21/2028 | | | | | 2,816,616 | | | | | | 0.1 | | |
3,822,000 (2) | | | South Jersey Industries, Inc., 5.020%, 04/15/2031 | | | | | 3,111,254 | | | | | | 0.2 | | |
3,625,000 (5) | | | Southern Co/The, 4.000%, 01/15/2051 | | | | | 3,257,788 | | | | | | 0.2 | | |
2,538,000 | | | Southern Co/The, 4.475%, 08/01/2024 | | | | | 2,508,201 | | | | | | 0.1 | | |
300,000 (1) | | | Vistra Operations Co. LLC, 5.500%, 09/01/2026 | | | | | 278,654 | | | | | | 0.0 | | |
625,000 (1) | | | Vistra Operations Co. LLC, 5.625%, 02/15/2027 | | | | | 586,428 | | | | | | 0.0 | | |
| | | | | | | | 32,830,488 | | | | | | 1.6 | | |
| | | Total Corporate Bonds/Notes (Cost $492,079,069) | | | | | 420,416,618 | | | | | | 20.4 | | |
COLLATERALIZED MORTGAGE OBLIGATIONS: 22.6% | | |||||||||||||||
224,581 (5) | | | Adjustable Rate Mortgage Trust 2006-2 1A1, 3.228%, 05/25/2036 | | | | | 202,381 | | | | | | 0.0 | | |
1,276,529 (1)(5) | | | Agate Bay Mortgage Trust 2015-2 B3, 3.627%, 03/25/2045 | | | | | 1,176,429 | | | | | | 0.1 | | |
513,793 (1)(5) | | | Agate Bay Mortgage Trust 2015-4 B3, 3.522%, 06/25/2045 | | | | | 455,579 | | | | | | 0.0 | | |
1,648,499 (1)(5) | | | Agate Bay Mortgage Trust 2016-1 B3, 3.658%, 12/25/2045 | | | | | 1,391,832 | | | | | | 0.1 | | |
1,000,000 (1)(5) | | | Agate Bay Mortgage Trust 2016-1 B4, 3.658%, 12/25/2045 | | | | | 896,877 | | | | | | 0.0 | | |
1,137,085 (1)(5) | | | Agate Bay Mortgage Trust 2016-2 B4, 3.773%, 03/25/2046 | | | | | 835,840 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
428,642 | | | Alternative Loan Trust 2004-J7 MI, 4.104%, (US0001M + 1.020)%, 10/25/2034 | | | | $ | 430,661 | | | | | | 0.0 | | |
342,407 | | | Alternative Loan Trust 2005-10CB 1A2, 3.534%, (US0001M + 0.450)%, 05/25/2035 | | | | | 260,497 | | | | | | 0.0 | | |
336,984 | | | Alternative Loan Trust 2005-23CB A15, 5.500%, 07/25/2035 | | | | | 275,461 | | | | | | 0.0 | | |
37,294 | | | Alternative Loan Trust 2005-6CB 1A3, 5.250%, 04/25/2035 | | | | | 31,636 | | | | | | 0.0 | | |
188,220 | | | Alternative Loan Trust 2005-J2 1A12, 3.484%, (US0001M + 0.400)%, 04/25/2035 | | | | | 148,234 | | | | | | 0.0 | | |
30,544 | | | Alternative Loan Trust 2006-13T1 A9, 6.000%, 05/25/2036 | | | | | 14,999 | | | | | | 0.0 | | |
488,427 | | | Alternative Loan Trust 2006-18CB A10, 3.484%, (US0001M + 0.400)%, 07/25/2036 | | | | | 226,558 | | | | | | 0.0 | | |
116,030 | | | Alternative Loan Trust 2006-19CB A12, 3.484%, (US0001M + 0.400)%, 08/25/2036 | | | | | 60,741 | | | | | | 0.0 | | |
491,360 | | | Alternative Loan Trust 2006-19CB A28, 3.684%, (US0001M + 0.600)%, 08/25/2036 | | | | | 264,275 | | | | | | 0.0 | | |
863,543 | | | Alternative Loan Trust 2006-27CB A5, 6.000%, 11/25/2036 | | | | | 526,629 | | | | | | 0.0 | | |
272,474 | | | Alternative Loan Trust 2006-HY11 A1, 3.324%, (US0001M + 0.120)%, 06/25/2036 | | | | | 250,757 | | | | | | 0.0 | | |
864,766 | | | Alternative Loan Trust 2007-15CB A5, 5.750%, 07/25/2037 | | | | | 560,866 | | | | | | 0.0 | | |
121,260 | | | Alternative Loan Trust 2007-2CB 2A1, 3.684%, (US0001M + 0.600)%, 03/25/2037 | | | | | 56,211 | | | | | | 0.0 | | |
188,810 | | | Alternative Loan Trust 2007-HY8C A1, 3.404%, (US0001M + 0.320)%, 09/25/2047 | | | | | 168,333 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
593,028 | | | Alternative Loan Trust 2007-OA4 A1, 3.424%, (US0001M + 0.170)%, 05/25/2047 | | | | $ | 511,973 | | | | | | 0.0 | | |
532,269 (1)(5) | | | Arroyo Mortgage Trust 2019-3 A3, 3.416%, 10/25/2048 | | | | | 495,601 | | | | | | 0.0 | | |
303,465 | | | Banc of America Funding 2007-2 1A16 Trust, 3.684%, (US0001M + 0.600)%, 03/25/2037 | | | | | 244,043 | | | | | | 0.0 | | |
1,562,432 | | | Banc of America Funding 2007-C 7A1 Trust, 3.413%, (US0001M + 0.210)%, 05/20/2047 | | | | | 1,426,703 | | | | | | 0.1 | | |
164,503 (5) | | | Bear Stearns ALT-A Trust 2005-3 4A3, 2.957%, 04/25/2035 | | | | | 162,443 | | | | | | 0.0 | | |
398,829 (5) | | | Bear Stearns ALT-A Trust 2006-6 31A1, 3.479%, 11/25/2036 | | | | | 250,793 | | | | | | 0.0 | | |
570,941 (5) | | | Bear Stearns ALT-A Trust 2006-6 32A1, 3.542%, 11/25/2036 | | | | | 325,178 | | | | | | 0.0 | | |
111,215 (5) | | | Bear Stearns Structured Products, Inc. Trust 2007-R6 1A1, 3.432%, 01/26/2036 | | | | | 86,319 | | | | | | 0.0 | | |
1,300,000 (1) | | | Bellemeade Re 2019-1A M2 Ltd., 5.784%, (US0001M + 2.700)%, 03/25/2029 | | | | | 1,293,877 | | | | | | 0.1 | | |
30,245 (1) | | | Bellemeade Re 2019-4 M1B Ltd., 5.084%, (US0001M + 2.000)%, 10/25/2029 | | | | | 30,242 | | | | | | 0.0 | | |
2,100,000 (1) | | | Bellemeade RE 2021-3 A M1C Ltd., 3.831%, (SOFR30A + 1.550)%, 09/25/2031 | | | | | 1,872,119 | | | | | | 0.1 | | |
141,553 (1)(5) | | | Chase Home Lending Mortgage Trust 2019-ATR2 A3, 3.500%, 07/25/2049 | | | | | 128,029 | | | | | | 0.0 | | |
939,552 (1)(5) | | | Chase Mortgage Finance Corp. 2019-1 B2, 3.906%, 03/25/2050 | | | | | 773,888 | | | | | | 0.0 | | |
1,222,188 (1)(5) | | | Chase Mortgage Finance Corp. 2019-1 B3, 3.906%, 03/25/2050 | | | | | 983,959 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
319,183 (5) | | | Chase Mortgage Finance Trust Series 2006-A1 2A3, 3.989%, 09/25/2036 | | | | $ | 283,485 | | | | | | 0.0 | | |
45,057 (5) | | | CHL Mortgage Pass-Through Trust 2004-22 A3, 2.778%, 11/25/2034 | | | | | 42,549 | | | | | | 0.0 | | |
282,461 | | | CHL Mortgage Pass-Through Trust 2005-HYB9 2A1, 5.512%, (US0012M + 1.750)%, 02/20/2036 | | | | | 255,483 | | | | | | 0.0 | | |
2,053,266 (1)(5) | | | CHNGE Mortgage Trust 2022-1 A1, 3.007%, 01/25/2067 | | | | | 1,890,594 | | | | | | 0.1 | | |
174,762 (1)(5) | | | CIM Trust 2019-INV1 A1, 4.000%, 02/25/2049 | | | | | 169,782 | | | | | | 0.0 | | |
187,903 (1)(5) | | | CIM Trust 2019-INV2 A3, 4.000%, 05/25/2049 | | | | | 178,243 | | | | | | 0.0 | | |
181,531 (1)(5) | | | CIM Trust 2019-INV3 A15, 3.500%, 08/25/2049 | | | | | 166,507 | | | | | | 0.0 | | |
272,296 (1)(5) | | | CIM Trust 2019-INV3 A3, 3.500%, 08/25/2049 | | | | | 250,179 | | | | | | 0.0 | | |
1,641,229 (1)(5) | | | CIM Trust 2019-J1 B3, 3.948%, 08/25/2049 | | | | | 1,405,489 | | | | | | 0.1 | | |
3,036,543 (1)(5) | | | CIM Trust 2019-J2 B2, 3.770%, 10/25/2049 | | | | | 2,540,415 | | | | | | 0.1 | | |
1,906,710 (1)(5) | | | CIM Trust 2019-J2 B3, 3.770%, 10/25/2049 | | | | | 1,589,428 | | | | | | 0.1 | | |
1,240,290 (1)(5) | | | CIM Trust 2020-J2 B3, 2.759%, 01/25/2051 | | | | | 900,214 | | | | | | 0.0 | | |
1,852,796 (1)(5) | | | CIM Trust 2021-J3 B3, 2.619%, 06/25/2051 | | | | | 1,337,688 | | | | | | 0.1 | | |
396,046 | | | Citicorp Mortgage Securities Trust Series 2006-3 1A4, 6.000%, 06/25/2036 | | | | | 349,003 | | | | | | 0.0 | | |
76,881 (5) | | | Citigroup Mortgage Loan Trust 2006-AR2 1A1, 2.990%, 03/25/2036 | | | | | 61,707 | | | | | | 0.0 | | |
33,439 (5) | | | Citigroup Mortgage Loan Trust 2006-AR9 2A, 3.806%, 11/25/2036 | | | | | 29,168 | | | | | | 0.0 | | |
195,922 (1)(5) | | | Citigroup Mortgage Loan Trust 2015-A B2, 4.500%, 06/25/2058 | | | | | 182,625 | | | | | | 0.0 | | |
82,210 (5) | | | Citigroup Mortgage Loan Trust, Inc. 2005-4 A, 4.201%, 08/25/2035 | | | | | 80,845 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
278,570 | | | Citigroup Mortgage Loan Trust, Inc. 2005-9 22A2, 6.000%, 11/25/2035 | | | | $ | 270,152 | | | | | | 0.0 | | |
497,767 (1) | | | Connecticut Avenue Securities Trust 2019-R07 1M2, 5.184%, (US0001M + 2.100)%, 10/25/2039 | | | | | 495,163 | | | | | | 0.0 | | |
3,540,000 (1) | | | Connecticut Avenue Securities Trust 2020-R02 2B1, 6.084%, (US0001M + 3.000)%, 01/25/2040 | | | | | 3,166,672 | | | | | | 0.2 | | |
1,817,331 (1) | | | Connecticut Avenue Securities Trust 2020-R02 2M2, 5.084%, (US0001M + 2.000)%, 01/25/2040 | | | | | 1,782,472 | | | | | | 0.1 | | |
2,500,000 (1) | | | Connecticut Avenue Securities Trust 2022-R01 1B1, 5.431%, (SOFR30A + 3.150)%, 12/25/2041 | | | | | 2,169,006 | | | | | | 0.1 | | |
750,000 (1) | | | Connecticut Avenue Securities Trust 2022-R04 1B1, 7.531%, (SOFR30A + 5.250)%, 03/25/2042 | | | | | 692,698 | | | | | | 0.0 | | |
19,613 | | | Countrywide Alternative Loan Trust 2005-53T2 2A6, 3.584%, (US0001M + 0.500)%, 11/25/2035 | | | | | 10,200 | | | | | | 0.0 | | |
311,614 (1)(5) | | | CSMC 2017-HL1 A12 Trust, 3.500%, 06/25/2047 | | | | | 276,467 | | | | | | 0.0 | | |
1,827,319 (1)(5) | | | CSMC 2019-AFC1 A3 Trust, 2.877%, 07/25/2049 | | | | | 1,700,442 | | | | | | 0.1 | | |
2,969,575 (1)(5) | | | CSMC 2021-AFC1 M1 Trust, 2.193%, 03/25/2056 | | | | | 2,353,897 | | | | | | 0.1 | | |
297,647 | | | CSMC Series 2007-2 3A6, 5.400%, 03/25/2037 | | | | | 170,151 | | | | | | 0.0 | | |
455,693 (1)(5) | | | CSMC Trust 2013-7 A11, 3.500%, 08/25/2043 | | | | | 405,457 | | | | | | 0.0 | | |
6,319,065 (1)(5) | | | Deephaven Residential Mortgage Trust 2022-2 A1, 4.300%, 03/25/2067 | | | | | 6,026,842 | | | | | | 0.3 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
2,315,694 (1)(5) | | | Deephaven Residential Mortgage Trust 2022-2 A3, 4.300%, 03/25/2067 | | | | $ | 2,199,955 | | | | | | 0.1 | | |
412,497 | | | Deutsche ALT-A Securities, Inc. ALT 2007-AB1 A1, 3.384%, (US0001M + 0.300)%, 04/25/2037 | | | | | 289,573 | | | | | | 0.0 | | |
85,348 (1)(5) | | | Deutsche Mortgage Securities, Inc. Re-REMIC Trust Certificates Series 2007-WM1 A1, 3.465%, 06/27/2037 | | | | | 81,721 | | | | | | 0.0 | | |
960,657 (1)(5) | | | Ellington Financial Mortgage Trust 2022-2 A1, 4.299%, 04/25/2067 | | | | | 910,598 | | | | | | 0.1 | | |
1,700,000 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2020-SBT1 1M2, 6.734%, (US0001M + 3.650)%, 02/25/2040 | | | | | 1,668,425 | | | | | | 0.1 | | |
414,592 (6) | | | Fannie Mae 2007-18 BS, 3.516%, (-1.000*US0001M + 6.600)%, 06/25/2035 | | | | | 43,460 | | | | | | 0.0 | | |
1,425,644 (6) | | | Fannie Mae 2008-94 SI, 2.416%, (-1.000*US0001M + 5.500)%, 04/25/2036 | | | | | 131,569 | | | | | | 0.0 | | |
169,280 | | | Fannie Mae 2010-15 FD, 3.824%, (US0001M + 0.740)%, 03/25/2040 | | | | | 170,171 | | | | | | 0.0 | | |
436,847 | | | Fannie Mae 2011-47 GF, 3.654%, (US0001M + 0.570)%, 06/25/2041 | | | | | 436,242 | | | | | | 0.0 | | |
49,281 | | | Fannie Mae 2012-10 UF, 3.634%, (US0001M + 0.550)%, 02/25/2042 | | | | | 49,051 | | | | | | 0.0 | | |
171,624 (6) | | | Fannie Mae 2012-84 KI, 6.000%, (US0001M + 6.000)%, 08/25/2042 | | | | | 40,819 | | | | | | 0.0 | | |
431,882 (6) | | | Fannie Mae 2012-93 IL, 3.000%, 09/25/2027 | | | | | 19,019 | | | | | | 0.0 | | |
2,758,746 (6) | | | Fannie Mae 2013-67 AI, 3.000%, 07/25/2028 | | | | | 126,430 | | | | | | 0.0 | | |
19,746,532 (6) | | | Fannie Mae 2018-86 US, 3.116%, (-1.000*US0001M + 6.200)%, 12/25/2048 | | | | | 1,575,744 | | | | | | 0.1 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
30 | | | Fannie Mae Connecticut Avenue Securities, 8.784%, (US0001M + 5.700)%, 04/25/2028 | | | | $ | 31 | | | | | | 0.0 | | |
42,844 | | | Fannie Mae Connecticut Avenue Securities 2014-CO4 1M2, 7.984%, (US0001M + 4.900)%, 11/25/2024 | | | | | 44,306 | | | | | | 0.0 | | |
567,630 | | | Fannie Mae Connecticut Avenue Securities 2015-C02 1M2, 7.084%, (US0001M + 4.000)%, 05/25/2025 | | | | | 576,639 | | | | | | 0.0 | | |
1,088,905 | | | Fannie Mae Connecticut Avenue Securities 2015-C04 2M2, 8.634%, (US0001M + 5.550)%, 04/25/2028 | | | | | 1,115,789 | | | | | | 0.1 | | |
1,100,695 | | | Fannie Mae Connecticut Avenue Securities 2015-CO1 1M2, 7.384%, (US0001M + 4.300)%, 02/25/2025 | | | | | 1,123,844 | | | | | | 0.1 | | |
953,344 | | | Fannie Mae Connecticut Avenue Securities 2017-C04 2M2, 5.934%, (US0001M + 2.850)%, 11/25/2029 | | | | | 960,189 | | | | | | 0.1 | | |
3,279,555 | | | Fannie Mae Connecticut Avenue Securities 2017-C07 2M2, 5.584%, (US0001M + 2.500)%, 05/25/2030 | | | | | 3,276,840 | | | | | | 0.2 | | |
1,020,000 | | | Fannie Mae Connecticut Avenue Securities 2018-C05 1B1, 7.334%, (US0001M + 4.250)%, 01/25/2031 | | | | | 1,036,892 | | | | | | 0.1 | | |
4,154,042 | | | Fannie Mae Connecticut Avenue Securities 2018-C06 1M2, 5.084%, (US0001M + 2.000)%, 03/25/2031 | | | | | 4,111,525 | | | | | | 0.2 | | |
2,643,320 | | | Fannie Mae Connecticut Avenue Securities 2018-C06 2M2, 5.184%, (US0001M + 2.100)%, 03/25/2031 | | | | | 2,595,498 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
429,224 (1) | | | Fannie Mae Connecticut Avenue Securities 2019-R02 1M2, 5.384%, (US0001M + 2.300)%, 08/25/2031 | | | | $ | 428,210 | | | | | | 0.0 | | |
221,339 (1) | | | Fannie Mae Connecticut Avenue Securities 2019-RO3 1M2, 5.234%, (US0001M + 2.150)%, 09/25/2031 | | | | | 220,752 | | | | | | 0.0 | | |
647,916 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2019-R01 2M2, 5.534%, (US0001M + 2.450)%, 07/25/2031 | | | | | 646,835 | | | | | | 0.0 | | |
878,876 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2019-R05 1B1, 7.184%, (US0001M + 4.100)%, 07/25/2039 | | | | | 871,754 | | | | | | 0.0 | | |
1,369,777 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2020-R01 1M2, 5.134%, (US0001M + 2.050)%, 01/25/2040 | | | | | 1,350,767 | | | | | | 0.1 | | |
3,898,000 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2020-SBT1 2M2, 6.734%, (US0001M + 3.650)%, 02/25/2040 | | | | | 3,863,010 | | | | | | 0.2 | | |
474,226 (6) | | | Fannie Mae Interest Strip Series 346 6, 5.000%, 10/25/2033 | | | | | 77,515 | | | | | | 0.0 | | |
90,995 (6) | | | Fannie Mae REMIC Trust 2000-26 SP, 5.416%, (-1.000*US0001M + 8.500)%, 08/25/2030 | | | | | 6,570 | | | | | | 0.0 | | |
109,461 (6) | | | Fannie Mae REMIC Trust 2002-13 SR, 3.516%, (-1.000*US0001M + 6.600)%, 03/25/2032 | | | | | 6,424 | | | | | | 0.0 | | |
67,580 (6) | | | Fannie Mae REMIC Trust 2004-64 SW, 3.966%, (-1.000*US0001M + 7.050)%, 08/25/2034 | | | | | 6,605 | | | | | | 0.0 | | |
47,644 (6) | | | Fannie Mae REMIC Trust 2004-66 SE, 3.416%, (-1.000*US0001M + 6.500)%, 09/25/2034 | | | | | 3,809 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
244,279 (6) | | | Fannie Mae REMIC Trust 2009-25 SN, 3.466%, (-1.000*US0001M + 6.550)%, 04/25/2039 | | | | $ | 28,629 | | | | | | 0.0 | | |
9,431,233 (6) | | | Fannie Mae REMIC Trust 2012-66 IB, 0.050%, (-1.000*US0001M + 6.050)%, 06/25/2042 | | | | | 20,230 | | | | | | 0.0 | | |
247,507 (6) | | | Fannie Mae REMIC Trust 2013-116 SC, 3.116%, (-1.000*US0001M + 6.200)%, 04/25/2033 | | | | | 6,503 | | | | | | 0.0 | | |
1,224,684 (6) | | | Fannie Mae REMICS 2004-53 UC, 4.466%, (-1.000*US0001M + 7.550)%, 07/25/2034 | | | | | 155,237 | | | | | | 0.0 | | |
833,813 (6) | | | Fannie Mae REMICS 2005-59 NS, 3.666%, (-1.000*US0001M + 6.750)%, 05/25/2035 | | | | | 38,413 | | | | | | 0.0 | | |
96,390 | | | Fannie Mae REMICS 2006-46 SP, 12.892%, (-3.667*US0001M + 24.200)%, 06/25/2036 | | | | | 148,963 | | | | | | 0.0 | | |
3,486,006 (6) | | | Fannie Mae REMICS 2007-22 SD, 3.316%, (-1.000*US0001M + 6.400)%, 03/25/2037 | | | | | 338,074 | | | | | | 0.0 | | |
3,448,693 (6) | | | Fannie Mae REMICS 2007-30 IE, 3.656%, (-1.000*US0001M + 6.740)%, 04/25/2037 | | | | | 432,964 | | | | | | 0.0 | | |
2,063,462 (6) | | | Fannie Mae REMICS 2007-55 S, 3.676%, (-1.000*US0001M + 6.760)%, 06/25/2037 | | | | | 215,472 | | | | | | 0.0 | | |
658,186 (6) | | | Fannie Mae REMICS 2011-123 SD, 3.516%, (-1.000*US0001M + 6.600)%, 08/25/2039 | | | | | 8,019 | | | | | | 0.0 | | |
10,161,039 (6) | | | Fannie Mae REMICS 2012-111 UI, 3.000%, 10/25/2027 | | | | | 474,868 | | | | | | 0.0 | | |
775,491 (6) | | | Fannie Mae REMICS 2012-121 DI, 2.500%, 11/25/2027 | | | | | 30,916 | | | | | | 0.0 | | |
8,351,352 (6) | | | Fannie Mae REMICS 2012-128 KI, 3.000%, 11/25/2027 | | | | | 394,377 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
7,611,432 (6) | | | Fannie Mae REMICS 2012-133 NS, 3.066%, (-1.000*US0001M + 6.150)%, 12/25/2042 | | | | $ | 910,882 | | | | | | 0.1 | | |
1,825,508 (6) | | | Fannie Mae REMICS 2012-148 IB, 3.500%, 01/25/2028 | | | | | 96,205 | | | | | | 0.0 | | |
4,022,371 (6) | | | Fannie Mae REMICS 2012-150 PS, 3.066%, (-1.000*US0001M + 6.150)%, 01/25/2043 | | | | | 452,864 | | | | | | 0.0 | | |
8,485,799 (6) | | | Fannie Mae REMICS 2013-1 LI, 2.500%, 02/25/2028 | | | | | 342,340 | | | | | | 0.0 | | |
1,621,613 (6) | | | Fannie Mae REMICS 2013-137 PI, 5.000%, 10/25/2041 | | | | | 337,530 | | | | | | 0.0 | | |
7,933,099 (6) | | | Fannie Mae REMICS 2013-19 JS, 3.116%, (-1.000*US0001M + 6.200)%, 10/25/2041 | | | | | 472,391 | | | | | | 0.0 | | |
1,306,701 (6) | | | Fannie Mae REMICS 2013-2 NI, 4.000%, 02/25/2043 | | | | | 198,485 | | | | | | 0.0 | | |
3,297,299 (6) | | | Fannie Mae REMICS 2013-21 KI, 3.000%, 03/25/2028 | | | | | 153,592 | | | | | | 0.0 | | |
4,322,937 (6) | | | Fannie Mae REMICS 2013-32 EI, 2.500%, 04/25/2033 | | | | | 346,300 | | | | | | 0.0 | | |
1,212,331 (6) | | | Fannie Mae REMICS 2013-41 BI, 3.000%, 05/25/2028 | | | | | 63,403 | | | | | | 0.0 | | |
1,410,988 (6) | | | Fannie Mae REMICS 2013-69 PI, 3.000%, 04/25/2033 | | | | | 102,517 | | | | | | 0.0 | | |
3,350,335 (6) | | | Fannie Mae REMICS 2013-97 JS, 3.066%, (-1.000*US0001M + 6.150)%, 04/25/2038 | | | | | 274,391 | | | | | | 0.0 | | |
6,645,702 (6) | | | Fannie Mae REMICS 2016-19 SB, 3.016%, (-1.000*US0001M + 6.100)%, 04/25/2046 | | | | | 521,321 | | | | | | 0.0 | | |
2,130,579 (6) | | | Fannie Mae REMICS 2016-4 BI, 4.000%, 02/25/2046 | | | | | 391,606 | | | | | | 0.0 | | |
1,488,426 (6) | | | Fannie Mae REMICS 2016-61 PI, 4.500%, 01/25/2046 | | | | | 256,719 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
15,026,156 (6) | | | Fannie Mae REMICS 2017-16 SG, 2.966%, (-1.000*US0001M + 6.050)%, 03/25/2047 | | | | $ | 1,712,744 | | | | | | 0.1 | | |
9,628,374 (6) | | | Fannie Mae REMICS 2019-15 AI, 4.000%, 04/25/2059 | | | | | 2,004,743 | | | | | | 0.1 | | |
15,496,925 (6) | | | Fannie Mae REMICS 2019-17 SA, 3.016%, (-1.000*US0001M + 6.100)%, 04/25/2049 | | | | | 1,285,067 | | | | | | 0.1 | | |
13,665,244 (6) | | | Fannie Mae REMICS 2019-8 SB, 3.016%, (-1.000*US0001M + 6.100)%, 03/25/2049 | | | | | 1,125,929 | | | | | | 0.1 | | |
20,210,842 (6) | | | Fannie Mae REMICS 2020-49 SB, 3.016%, (-1.000*US0001M + 6.100)%, 07/25/2050 | | | | | 2,983,947 | | | | | | 0.2 | | |
41,143,595 (6) | | | Fannie Mae REMICS 2020-64 IO, 3.000%, 09/25/2050 | | | | | 7,782,241 | | | | | | 0.4 | | |
24,276,446 (6) | | | Fannie Mae REMICS 2020-65 CI, 4.000%, 09/25/2050 | | | | | 4,585,228 | | | | | | 0.2 | | |
19,958,413 (6) | | | Fannie Mae REMICS 2021-2 PI, 2.000%, 02/25/2051 | | | | | 2,129,874 | | | | | | 0.1 | | |
42,549,783 (6) | | | Fannie Mae REMICS 2021-65 KI, 3.500%, 10/25/2051 | | | | | 7,414,453 | | | | | | 0.4 | | |
343,404 | | | Fannie Mae Series 2006-11 FA, 3.384%, (US0001M + 0.300)%, 03/25/2036 | | | | | 340,108 | | | | | | 0.0 | | |
64,635 | | | First Horizon Alternative Mortgage Securities Trust 2006-FA8 1A7, 6.000%, 02/25/2037 | | | | | 29,029 | | | | | | 0.0 | | |
187,555 (1)(5) | | | Flagstar Mortgage Trust 2017-2 A7, 3.500%, 10/25/2047 | | | | | 172,413 | | | | | | 0.0 | | |
625,500 (1)(5) | | | Flagstar Mortgage Trust 2018-1 B3, 3.957%, 03/25/2048 | | | | | 529,605 | | | | | | 0.0 | | |
4,526,536 (1)(5) | | | Flagstar Mortgage Trust 2018-2 B2, 4.012%, 04/25/2048 | | | | | 3,841,123 | | | | | | 0.2 | | |
866,708 (1)(5) | | | Flagstar Mortgage Trust 2018-3INV A3, 4.000%, 05/25/2048 | | | | | 809,980 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
3,635,442 (1)(5) | | | Flagstar Mortgage Trust 2018-4 B3, 4.235%, 07/25/2048 | | | | $ | 3,083,784 | | | | | | 0.2 | | |
917,183 (1)(5) | | | Flagstar Mortgage Trust 2018-5 B3, 4.468%, 09/25/2048 | | | | | 793,322 | | | | | | 0.0 | | |
261,290 (1)(5) | | | Flagstar Mortgage Trust 2018-6RR 1A7, 4.000%, 10/25/2048 | | | | | 250,325 | | | | | | 0.0 | | |
3,461,359 (1)(5) | | | Flagstar Mortgage Trust 2018-6RR B1, 4.916%, 10/25/2048 | | | | | 3,056,250 | | | | | | 0.2 | | |
1,412,909 (1)(5) | | | Flagstar Mortgage Trust 2019-2 B1, 4.042%, 12/25/2049 | | | | | 1,170,783 | | | | | | 0.1 | | |
1,978,072 (1)(5) | | | Flagstar Mortgage Trust 2019-2 B2, 4.042%, 12/25/2049 | | | | | 1,615,304 | | | | | | 0.1 | | |
3,337,175 (1)(5) | | | Flagstar Mortgage Trust 2020-1NV B2A, 4.224%, 03/25/2050 | | | | | 2,693,341 | | | | | | 0.1 | | |
2,860,436 (1)(5) | | | Flagstar Mortgage Trust 2020-1NV B3, 4.224%, 03/25/2050 | | | | | 2,296,259 | | | | | | 0.1 | | |
3,723,784 (1)(5) | | | Flagstar Mortgage Trust 2021-2 B3, 2.785%, 04/25/2051 | | | | | 2,563,460 | | | | | | 0.1 | | |
973,992 (6) | | | Freddie Mac 2009-70 PS, 3.666%, (-1.000*US0001M + 6.750)%, 01/25/2037 | | | | | 117,758 | | | | | | 0.0 | | |
102 (6) | | | Freddie Mac 2524 SH, 4.682%, (-1.000*US0001M + 7.500)%, 11/15/2032 | | | | | 0 | | | | | | — | | |
246,471 (6) | | | Freddie Mac 2525 SM, 5.182%, (-1.000*US0001M + 8.000)%, 02/15/2032 | | | | | 31,941 | | | | | | 0.0 | | |
231,594 (6) | | | Freddie Mac 2981 CS, 3.902%, (-1.000*US0001M + 6.720)%, 05/15/2035 | | | | | 19,720 | | | | | | 0.0 | | |
236,955 (6) | | | Freddie Mac 2989 HS, 4.332%, (-1.000*US0001M + 7.150)%, 08/15/2034 | | | | | 46,301 | | | | | | 0.0 | | |
116,896 (6) | | | Freddie Mac 3018 SM, 4.382%, (-1.000*US0001M + 7.200)%, 08/15/2035 | | | | | 16,774 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
1,376,943 (6) | | | Freddie Mac 3222 SN, 3.782%, (-1.000*US0001M + 6.600)%, 09/15/2036 | | | | $ | 128,418 | | | | | | 0.0 | | |
235,083 (5)(6) | | | Freddie Mac 324 144, 6.000%, 06/15/2039 | | | | | 53,588 | | | | | | 0.0 | | |
473,540 (6) | | | Freddie Mac 3523 SA, 3.182%, (-1.000*US0001M + 6.000)%, 09/15/2036 | | | | | 40,894 | | | | | | 0.0 | | |
393,940 (6) | | | Freddie Mac 3582 MS, 3.332%, (-1.000*US0001M + 6.150)%, 10/15/2039 | | | | | 36,397 | | | | | | 0.0 | | |
575,025 (6) | | | Freddie Mac 3688 BI, 5.000%, 07/15/2040 | | | | | 96,365 | | | | | | 0.0 | | |
2,274,012 (6) | | | Freddie Mac 4186 IA, 3.000%, 03/15/2033 | | | | | 214,618 | | | | | | 0.0 | | |
82,900 (6) | | | Freddie Mac 4333 AI, 5.500%, 02/15/2044 | | | | | 15,359 | | | | | | 0.0 | | |
4,800,832 (6) | | | Freddie Mac 4813 IO, 5.500%, 08/15/2048 | | | | | 951,741 | | | | | | 0.1 | | |
1,316 (6) | | | Freddie Mac REMIC Trust 2266 S, 5.732%, (-1.000*US0001M + 8.550)%, 11/15/2030 | | | | | 51 | | | | | | 0.0 | | |
119,990 (6) | | | Freddie Mac REMIC Trust 2374 S, 5.282%, (-1.000*US0001M + 8.100)%, 06/15/2031 | | | | | 13,936 | | | | | | 0.0 | | |
61,269 (6) | | | Freddie Mac REMIC Trust 2417 SY, 5.582%, (-1.000*US0001M + 8.400)%, 12/15/2031 | | | | | 8,602 | | | | | | 0.0 | | |
121,837 (6) | | | Freddie Mac REMIC Trust 2577 SA, 4.632%, (-1.000*US0001M + 7.450)%, 02/15/2033 | | | | | 14,765 | | | | | | 0.0 | | |
62,530 (6) | | | Freddie Mac REMIC Trust 2981 SU, 4.982%, (-1.000*US0001M + 7.800)%, 05/15/2030 | | | | | 6,090 | | | | | | 0.0 | | |
133,608 | | | Freddie Mac REMIC Trust 3031 BP, 8.000%, (-6.723*US0001M + 44.975)%, 08/15/2035 | | | | | 128,138 | | | | | | 0.0 | | |
472,875 (6) | | | Freddie Mac REMIC Trust 3049 PI, 3.832%, (-1.000*US0001M + 6.650)%, 10/15/2035 | | | | | 48,368 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
41,755 | | | Freddie Mac REMIC Trust 3085 SK, 32.188%, (-12.000*US0001M + 66.000)%, 12/15/2035 | | | | $ | 64,721 | | | | | | 0.0 | | |
56,976 (7) | | | Freddie Mac REMIC Trust 3151 PO, 0.000%, 05/15/2036 | | | | | 46,242 | | | | | | 0.0 | | |
154,197 (6) | | | Freddie Mac REMIC Trust 3624 TS, 1.982%, (-1.000*US0001M + 4.800)%, 01/15/2040 | | | | | 6,955 | | | | | | 0.0 | | |
137,423 (6) | | | Freddie Mac REMIC Trust 4261 ID, 6.500%, 06/15/2032 | | | | | 13,769 | | | | | | 0.0 | | |
436,335 (6) | | | Freddie Mac REMIC Trust 4287 CI, 4.500%, 07/15/2041 | | | | | 50,052 | | | | | | 0.0 | | |
1,238,484 (6) | | | Freddie Mac REMICS 2781 SB, 4.332%, (-1.000*US0001M + 7.150)%, 04/15/2034 | | | | | 139,768 | | | | | | 0.0 | | |
271,826 | | | Freddie Mac REMICS 2921 PF, 3.168%, (US0001M + 0.350)%, 01/15/2035 | | | | | 269,073 | | | | | | 0.0 | | |
2,872,224 (6) | | | Freddie Mac REMICS 3128 JI, 3.812%, (-1.000*US0001M + 6.630)%, 03/15/2036 | | | | | 329,497 | | | | | | 0.0 | | |
1,349,255 (6) | | | Freddie Mac REMICS 3298 S, 3.292%, (-1.000*US0001M + 6.110)%, 04/15/2037 | | | | | 130,513 | | | | | | 0.0 | | |
2,405,314 (6) | | | Freddie Mac REMICS 4097 IC, 2.500%, 08/15/2027 | | | | | 91,465 | | | | | | 0.0 | | |
894,401 (6) | | | Freddie Mac REMICS 4116 IL, 4.500%, 05/15/2042 | | | | | 113,647 | | | | | | 0.0 | | |
8,455,370 (6) | | | Freddie Mac REMICS 4120 TI, 2.500%, 10/15/2027 | | | | | 340,379 | | | | | | 0.0 | | |
1,182,587 (6) | | | Freddie Mac REMICS 4136 QI, 3.000%, 11/15/2032 | | | | | 63,262 | | | | | | 0.0 | | |
650,807 (6) | | | Freddie Mac REMICS 4143 IK, 4.000%, 10/15/2041 | | | | | 56,918 | | | | | | 0.0 | | |
12,543,859 (6) | | | Freddie Mac REMICS 4146 SA, 3.332%, (-1.000*US0001M + 6.150)%, 12/15/2042 | | | | | 1,455,944 | | | | | | 0.1 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
639,187 (6) | | | Freddie Mac REMICS 4153 YI, 3.000%, 09/15/2042 | | | | $ | 22,105 | | | | | | 0.0 | | |
1,773,113 (6) | | | Freddie Mac REMICS 4157 IH, 3.500%, 01/15/2043 | | | | | 285,667 | | | | | | 0.0 | | |
1,083,687 (6) | | | Freddie Mac REMICS 4162 DI, 2.000%, 02/15/2028 | | | | | 35,899 | | | | | | 0.0 | | |
4,047,692 (6) | | | Freddie Mac REMICS 4182 IL, 3.000%, 03/15/2028 | | | | | 206,180 | | | | | | 0.0 | | |
438,367 (6) | | | Freddie Mac REMICS 4266 LI, 3.500%, 06/15/2028 | | | | | 9,063 | | | | | | 0.0 | | |
25,806,430 (6) | | | Freddie Mac REMICS 4273 PS, 3.282%, (-1.000*US0001M + 6.100)%, 11/15/2043 | | | | | 2,316,385 | | | | | | 0.1 | | |
1,787,861 (6) | | | Freddie Mac REMICS 4290 EI, 5.000%, 12/15/2043 | | | | | 348,224 | | | | | | 0.0 | | |
1,046,048 | | | Freddie Mac REMICS 4385 LS, 3.351%, (-2.333*US0001M + 9.333)%, 07/15/2037 | | | | | 709,024 | | | | | | 0.0 | | |
2,099,631 (6) | | | Freddie Mac REMICS 4494 LI, 5.000%, 12/15/2043 | | | | | 248,212 | | | | | | 0.0 | | |
6,810,502 (6) | | | Freddie Mac REMICS 4618 SA, 3.182%, (-1.000*US0001M + 6.000)%, 09/15/2046 | | | | | 790,573 | | | | | | 0.0 | | |
1,652,958 | | | Freddie Mac REMICS 4625 BI, 3.500%, 06/15/2046 | | | | | 277,461 | | | | | | 0.0 | | |
1,880,061 (6) | | | Freddie Mac REMICS 4708 KI, 4.500%, 11/15/2046 | | | | | 291,825 | | | | | | 0.0 | | |
22,257,842 (6) | | | Freddie Mac REMICS 4903 NS, 3.016%, (-1.000*US0001M + 6.100)%, 08/25/2049 | | | | | 2,427,838 | | | | | | 0.1 | | |
11,856,429 (6) | | | Freddie Mac REMICS 4909 SJ, 2.966%, (-1.000*US0001M + 6.050)%, 09/25/2049 | | | | | 1,490,416 | | | | | | 0.1 | | |
4,654,680 (6) | | | Freddie Mac REMICS 4910 SD, 3.232%, (-1.000*US0001M + 6.050)%, 06/15/2049 | | | | | 556,333 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
15,104,877 (6) | | | Freddie Mac REMICS 4910 SH, 2.966%, (-1.000*US0001M + 6.050)%, 09/25/2049 | | | | $ | 1,874,313 | | | | | | 0.1 | | |
19,580,892 (6) | | | Freddie Mac REMICS 4924 SY, 2.966%, (-1.000*US0001M + 6.050)%, 10/25/2049 | | | | | 2,464,020 | | | | | | 0.1 | | |
15,837,520 (6) | | | Freddie Mac REMICS 4967 IQ, 4.000%, 02/25/2050 | | | | | 3,167,260 | | | | | | 0.2 | | |
39,437,475 (6) | | | Freddie Mac REMICS 4974 I, 4.000%, 04/25/2050 | | | | | 7,754,054 | | | | | | 0.4 | | |
35,014,210 (6) | | | Freddie Mac REMICS 5010 MI, 3.000%, 09/25/2050 | | | | | 5,321,708 | | | | | | 0.3 | | |
28,570,142 (6) | | | Freddie Mac REMICS 5049 UI, 3.000%, 12/25/2050 | | | | | 5,232,456 | | | | | | 0.3 | | |
14,495,541 (6) | | | Freddie Mac REMICS 5074 GI, 2.000%, 02/25/2051 | | | | | 1,535,753 | | | | | | 0.1 | | |
24,332,337 (6) | | | Freddie Mac REMICS 5081 CI, 2.000%, 03/25/2051 | | | | | 2,634,102 | | | | | | 0.1 | | |
11,446,205 (6) | | | Freddie Mac REMICS 5142 LI, 2.500%, 09/25/2051 | | | | | 1,857,031 | | | | | | 0.1 | | |
384,263 | | | Freddie Mac REMICS Trust 3740 FB, 3.318%, (US0001M + 0.500)%, 10/15/2040 | | | | | 381,776 | | | | | | 0.0 | | |
919,931 (1) | | | Freddie Mac STACR Remic Trust 2020-DNA2 M2, 4.934%, (US0001M + 1.850)%, 02/25/2050 | | | | | 906,293 | | | | | | 0.1 | | |
1,203,029 (1) | | | Freddie Mac STACR REMIC Trust 2020-HQA1 M2, 4.984%, (US0001M + 1.900)%, 01/25/2050 | | | | | 1,188,835 | | | | | | 0.1 | | |
5,100,000 (1) | | | Freddie Mac STACR REMIC Trust 2021-DNA6 B1, 5.681%, (SOFR30A + 3.400)%, 10/25/2041 | | | | | 4,580,410 | | | | | | 0.2 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
2,500,000 (1) | | | Freddie Mac STACR REMIC Trust 2021-HQA3 M2, 4.381%, (SOFR30A + 2.100)%, 09/25/2041 | | | | $ | 2,110,408 | | | | | | 0.1 | | |
6,100,000 (1) | | | Freddie Mac STACR REMIC Trust 2021-HQA4 B1, 6.031%, (SOFR30A + 3.750)%, 12/25/2041 | | | | | 5,369,382 | | | | | | 0.3 | | |
5,000,000 (1) | | | Freddie Mac STACR REMIC Trust 2021-HQA4 M2, 4.631%, (SOFR30A + 2.350)%, 12/25/2041 | | | | | 4,269,949 | | | | | | 0.2 | | |
3,800,000 (1) | | | Freddie Mac STACR REMIC Trust 2022-DNA1 B1, 5.681%, (SOFR30A + 3.400)%, 01/25/2042 | | | | | 3,306,787 | | | | | | 0.2 | | |
2,500,000 (1) | | | Freddie Mac STACR REMIC Trust 2022-DNA1 M1B, 4.131%, (SOFR30A + 1.850)%, 01/25/2042 | | | | | 2,274,711 | | | | | | 0.1 | | |
3,000,000 (1) | | | Freddie Mac STACR REMIC Trust 2022-DNA1 M2, 4.781%, (SOFR30A + 2.500)%, 01/25/2042 | | | | | 2,624,240 | | | | | | 0.1 | | |
3,400,000 (1) | | | Freddie Mac STACR REMIC Trust 2022-DNA3 M2, 6.631%, (SOFR30A + 4.350)%, 04/25/2042 | | | | | 3,134,163 | | | | | | 0.2 | | |
2,500,000 (1) | | | Freddie Mac STACR REMIC Trust 2022-DNA4 M2, 7.531%, (SOFR30A + 5.250)%, 05/25/2042 | | | | | 2,355,959 | | | | | | 0.1 | | |
1,000,000 (1) | | | Freddie Mac STACR REMIC Trust 2022-DNA6 M2, 8.035%, (SOFR30A + 5.750)%, 09/25/2042 | | | | | 980,682 | | | | | | 0.1 | | |
1,200,000 (1) | | | Freddie Mac STACR REMIC Trust 2022-HQA1 M2, 7.531%, (SOFR30A + 5.250)%, 03/25/2042 | | | | | 1,109,795 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
3,000,000 (1) | | | Freddie Mac STACR REMIC Trust 2022-HQA3 M2, 7.631%, (SOFR30A + 5.350)%, 08/25/2042 | | | | $ | 2,780,978 | | | | | | 0.1 | | |
1,092,510 (6) | | | Freddie Mac Strips 287 IO, 3.000%, 10/15/2027 | | | | | 48,676 | | | | | | 0.0 | | |
804,588 (6) | | | Freddie Mac Strips Series 224 IO, 6.000%, 03/01/2033 | | | | | 146,651 | | | | | | 0.0 | | |
382,067 (6) | | | Freddie Mac Strips Series 237 S23, 4.282%, (-1.000*US0001M + 7.100)%, 05/15/2036 | | | | | 46,825 | | | | | | 0.0 | | |
440,625 (6) | | | Freddie Mac Strips Series 260 33, 4.000%, 05/15/2039 | | | | | 81,781 | | | | | | 0.0 | | |
1,840,000 | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2018-DNA1 B1, 6.234%, (US0001M + 3.150)%, 07/25/2030 | | | | | 1,794,271 | | | | | | 0.1 | | |
3,000,000 (1) | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2021-DNA2 M2, 4.581%, (SOFR30A + 2.300)%, 08/25/2033 | | | | | 2,909,842 | | | | | | 0.1 | | |
2,300,000 (1) | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2021-DNA7 B1, 5.931%, (SOFR30A + 3.650)%, 11/25/2041 | | | | | 2,034,269 | | | | | | 0.1 | | |
2,500,000 (1) | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2022-DNA5 M2, 9.031%, (SOFR30A + 6.750)%, 06/25/2042 | | | | | 2,499,910 | | | | | | 0.1 | | |
1,589,052 (1)(5) | | | Galton Funding Mortgage Trust 2018-2 B2, 4.619%, 10/25/2058 | | | | | 1,379,718 | | | | | | 0.1 | | |
2,375,722 (1)(5) | | | Galton Funding Mortgage Trust 2019-1 B1, 4.250%, 02/25/2059 | | | | | 2,072,034 | | | | | | 0.1 | | |
1,904,924 (1)(5) | | | Galton Funding Mortgage Trust 2019-1 B2, 4.500%, 02/25/2059 | | | | | 1,664,891 | | | | | | 0.1 | | |
3,515,500 (6) | | | Ginnie Mae 2007-59 SC, 3.486%, (-1.000*US0001M + 6.500)%, 07/20/2037 | | | | | 371,071 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
116,757 (6) | | | Ginnie Mae 2011-101 EI, 6.000%, (-19.355*US0001M + 109.161)%, 10/16/2039 | | | | $ | 25,587 | | | | | | 0.0 | | |
19,770,066 (6) | | | Ginnie Mae 2013-130 SB, 2.486%, (-1.000*US0001M + 5.050)%, 09/16/2043 | | | | | 946,136 | | | | | | 0.1 | | |
8,104,866 (6) | | | Ginnie Mae 2014-58 SM, 3.161%, (-1.000*US0001M + 6.100)%, 04/16/2044 | | | | | 812,232 | | | | | | 0.0 | | |
45,230,025 (6) | | | Ginnie Mae 2021-194 IK, 3.000%, 11/20/2051 | | | | | 7,753,322 | | | | | | 0.4 | | |
306,947 (6) | | | Ginnie Mae Series 2008-40 SA, 3.461%, (-1.000*US0001M + 6.400)%, 05/16/2038 | | | | | 24,382 | | | | | | 0.0 | | |
539,292 (6) | | | Ginnie Mae Series 2009-116 SJ, 3.541%, (-1.000*US0001M + 6.480)%, 12/16/2039 | | | | | 56,498 | | | | | | 0.0 | | |
648,698 (6) | | | Ginnie Mae Series 2010-143 JI, 4.000%, 08/16/2039 | | | | | 42,038 | | | | | | 0.0 | | |
1,031,226 (6) | | | Ginnie Mae Series 2010-4 IP, 5.000%, 01/16/2039 | | | | | 87,460 | | | | | | 0.0 | | |
496,884 (6) | | | Ginnie Mae Series 2010-4 SL, 3.461%, (-1.000*US0001M + 6.400)%, 01/16/2040 | | | | | 50,882 | | | | | | 0.0 | | |
36,657 (6) | | | Ginnie Mae Series 2010-98 QS, 3.586%, (-1.000*US0001M + 6.600)%, 01/20/2040 | | | | | 643 | | | | | | 0.0 | | |
1,423,312 (6) | | | Ginnie Mae Series 2011-101 BI, 0.650%, (-1.000*US0001M + 6.650)%, 11/20/2037 | | | | | 31,755 | | | | | | 0.0 | | |
1,646,174 (6) | | | Ginnie Mae Series 2011-124 KI, 4.000%, 08/20/2039 | | | | | 105,297 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
4,084,917 (6) | | | Ginnie Mae Series 2011-25 AS, 3.046%, (-1.000*US0001M + 6.060)%, 02/20/2041 | | | | $ | 359,762 | | | | | | 0.0 | | |
1,750,623 (6) | | | Ginnie Mae Series 2012-148 IP, 3.500%, 04/20/2041 | | | | | 87,470 | | | | | | 0.0 | | |
16,237 (6) | | | Ginnie Mae Series 2012-149 BI, 3.500%, 10/20/2041 | | | | | 1,579 | | | | | | 0.0 | | |
1,988,295 (6) | | | Ginnie Mae Series 2012-39 PI, 4.000%, 03/16/2042 | | | | | 202,306 | | | | | | 0.0 | | |
1,664,744 (6) | | | Ginnie Mae Series 2013-103 DS, 3.136%, (-1.000*US0001M + 6.150)%, 07/20/2043 | | | | | 169,723 | | | | | | 0.0 | | |
72,543 (6) | | | Ginnie Mae Series 2013-134 DS, 3.086%, (-1.000*US0001M + 6.100)%, 09/20/2043 | | | | | 7,257 | | | | | | 0.0 | | |
187,611 (6) | | | Ginnie Mae Series 2013-44 LI, 4.500%, 01/16/2043 | | | | | 24,402 | | | | | | 0.0 | | |
789,866 (6) | | | Ginnie Mae Series 2013-81 IO, 4.500%, 01/16/2040 | | | | | 73,023 | | | | | | 0.0 | | |
1,990,503 (6) | | | Ginnie Mae Series 2014-84 PI, 4.500%, 04/20/2043 | | | | | 237,093 | | | | | | 0.0 | | |
1,885,585 (6) | | | Ginnie Mae Series 2015-132 BI, 4.000%, 11/20/2044 | | | | | 244,191 | | | | | | 0.0 | | |
16,398,403 (6) | | | Ginnie Mae Series 2015-144 SA, 3.186%, (-1.000*US0001M + 6.200)%, 10/20/2045 | | | | | 2,012,981 | | | | | | 0.1 | | |
3,000,145 (6) | | | Ginnie Mae Series 2015-69 IL, 0.200%, (-1.000*US0001M + 6.700)%, 07/20/2034 | | | | | 21,588 | | | | | | 0.0 | | |
193,730 (6) | | | Ginnie Mae Series 2015-98 IU, 4.000%, 08/20/2044 | | | | | 27,291 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
6,410,129 (6) | | | Ginnie Mae Series 2016-66 ES, 3.036%, (-1.000*US0001M + 6.050)%, 05/20/2046 | | | | $ | 678,508 | | | | | | 0.0 | | |
433,500 (6) | | | Ginnie Mae Series 2016-8 PI, 4.000%, 10/20/2044 | | | | | 55,875 | | | | | | 0.0 | | |
6,011,254 (6) | | | Ginnie Mae Series 2018-153 SQ, 3.186%, (-1.000*US0001M + 6.200)%, 11/20/2048 | | | | | 586,623 | | | | | | 0.0 | | |
14,919,763 (6) | | | Ginnie Mae Series 2018-93 SJ, 3.186%, (-1.000*US0001M + 6.200)%, 07/20/2048 | | | | | 1,466,907 | | | | | | 0.1 | | |
166,890 (6) | | | Ginnie Mae Series 2019-111 TI, 5.000%, 09/20/2049 | | | | | 28,210 | | | | | | 0.0 | | |
107,460 (6) | | | Ginnie Mae Series 2019-86 GI, 6.500%, 07/20/2049 | | | | | 19,914 | | | | | | 0.0 | | |
385,712 (6) | | | Ginnie Mae Series 2019-86 HI, 5.500%, 07/20/2049 | | | | | 75,921 | | | | | | 0.0 | | |
12,326,701 (6) | | | Ginnie Mae Series 2019-89 SC, 3.086%, (-1.000*US0001M + 6.100)%, 07/20/2049 | | | | | 1,377,222 | | | | | | 0.1 | | |
282,169 (1)(5) | | | GS Mortage-Backed Securities Trust 2020-PJ1 A1, 3.500%, 05/25/2050 | | | | | 253,732 | | | | | | 0.0 | | |
448,150 (1)(5) | | | GS Mortage-Backed Securities Trust 2020-PJ1 A4, 3.500%, 05/25/2050 | | | | | 402,605 | | | | | | 0.0 | | |
1,128,731 (1)(5) | | | GS Mortage-Backed Securities Trust 2020-PJ1 A8, 3.500%, 05/25/2050 | | | | | 1,014,977 | | | | | | 0.1 | | |
2,329,760 (1)(5) | | | GS Mortage-Backed Securities Trust 2020-PJ1 B2, 3.655%, 05/25/2050 | | | | | 1,872,892 | | | | | | 0.1 | | |
3,640,571 (1)(5) | | | GS Mortage-Backed Securities Trust 2020-PJ1 B3, 3.655%, 05/25/2050 | | | | | 2,895,885 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
1,479,646 (1)(5) | | | GS Mortgage-Backed Securities Corp. Trust 2019-PJ1 B3, 4.080%, 08/25/2049 | | | | $ | 1,313,909 | | | | | | 0.1 | | |
92,569 (1)(5) | | | GS Mortgage-Backed Securities Corp. Trust 2019-PJ2 A1, 4.000%, 11/25/2049 | | | | | 88,275 | | | | | | 0.0 | | |
3,727,290 (1)(5) | | | GS Mortgage-Backed Securities Corp. Trust 2019-PJ2 B2, 4.340%, 11/25/2049 | | | | | 3,387,323 | | | | | | 0.2 | | |
3,837,510 (1)(5) | | | GS Mortgage-Backed Securities Corp. Trust 2019-PJ2 B3, 4.340%, 11/25/2049 | | | | | 3,361,808 | | | | | | 0.2 | | |
457,282 (1)(5) | | | GS Mortgage-Backed Securities Corp. Trust 2019-PJ3 B1, 3.985%, 03/25/2050 | | | | | 412,597 | | | | | | 0.0 | | |
466,062 (1)(5) | | | GS Mortgage-Backed Securities Corp. Trust 2019-PJ3 B2, 3.985%, 03/25/2050 | | | | | 406,752 | | | | | | 0.0 | | |
1,771,224 (1)(5) | | | GS Mortgage-Backed Securities Corp. Trust 2020-PJ3 B4, 3.424%, 10/25/2050 | | | | | 1,297,896 | | | | | | 0.1 | | |
1,688,045 (1)(5) | | | GS Mortgage-Backed Securities Corp. Trust 2021-PJ3 B3, 2.652%, 08/25/2051 | | | | | 1,129,638 | | | | | | 0.1 | | |
3,858,116 (1)(5) | | | GS Mortgage-Backed Securities Corp. Trust 2021-PJ4 B3, 2.619%, 09/25/2051 | | | | | 2,564,777 | | | | | | 0.1 | | |
4,996,737 (1)(5) | | | GS Mortgage-Backed Securities Corp. Trust 2021-PJ5 B3, 2.587%, 10/25/2051 | | | | | 3,298,143 | | | | | | 0.2 | | |
983,534 (1)(5) | | | GS Mortgage-Backed Securities Trust 2021-GR3 B3, 3.390%, 04/25/2052 | | | | | 684,405 | | | | | | 0.0 | | |
983,534 (1)(5) | | | GS Mortgage-Backed Securities Trust 2021-GR3 B4, 3.390%, 04/25/2052 | | | | | 626,359 | | | | | | 0.0 | | |
2,620,131 (1)(5) | | | GS Mortgage-Backed Securities Trust 2021-PJ9 A4, 2.500%, 02/26/2052 | | | | | 2,067,276 | | | | | | 0.1 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
2,615,275 (1)(5) | | | GS Mortgage-Backed Securities Trust 2022-NQM1 A4, 4.000%, 05/25/2062 | | | | $ | 2,347,766 | | | | | | 0.1 | | |
351,423 | | | HarborView Mortgage Loan Trust 2007-5 A1A, 3.183%, (US0001M + 0.190)%, 09/19/2037 | | | | | 311,012 | | | | | | 0.0 | | |
4,769,000 (1) | | | Home RE 2019-1 M2 Ltd., 6.334%, (US0001M + 3.250)%, 05/25/2029 | | | | | 4,687,593 | | | | | | 0.2 | | |
1,289 | | | HomeBanc Mortgage Trust 2004-1 2A, 3.944%, (US0001M + 0.860)%, 08/25/2029 | | | | | 1,233 | | | | | | 0.0 | | |
2,600,000 (1)(5) | | | Imperial Fund Mortgage Trust 2021-NQM4 M1, 3.446%, 01/25/2057 | | | | | 1,911,729 | | | | | | 0.1 | | |
2,411,313 (1)(5) | | | Imperial Fund Mortgage Trust 2022-NQM3 A1, 4.380%, 05/25/2067 | | | | | 2,289,069 | | | | | | 0.1 | | |
55,903 | | | IndyMac INDX Mortgage Loan Trust 2006-AR2 1A1B, 3.504%, (US0001M + 0.420)%, 04/25/2046 | | | | | 48,651 | | | | | | 0.0 | | |
103,866 (1)(5) | | | J.P. Morgan Mortgage Trust 2019-2 A3, 4.000%, 08/25/2049 | | | | | 99,783 | | | | | | 0.0 | | |
1,058,674 (1)(5) | | | J.P. Morgan Mortgage Trust 2019-2 B1, 4.515%, 08/25/2049 | | | | | 995,464 | | | | | | 0.1 | | |
2,565,070 (1)(5) | | | J.P. Morgan Mortgage Trust 2019-2 B2, 4.515%, 08/25/2049 | | | | | 2,244,467 | | | | | | 0.1 | | |
1,613,316 (1)(5) | | | J.P. Morgan Mortgage Trust 2019-LTV1 B2, 4.570%, 06/25/2049 | | | | | 1,438,891 | | | | | | 0.1 | | |
2,457,162 (1)(5) | | | J.P. Morgan Mortgage Trust 2021-14 B4, 3.170%, 05/25/2052 | | | | | 1,557,516 | | | | | | 0.1 | | |
967,430 (1)(5) | | | J.P. Morgan Mortgage Trust 2022-5 A9, 2.800%, 09/25/2052 | | | | | 780,855 | | | | | | 0.0 | | |
1,636,274 (5) | | | JP Morgan Mortgage Trust 2005-A4 B1, 3.352%, 07/25/2035 | | | | | 1,514,014 | | | | | | 0.1 | | |
71,023 | | | JP Morgan Mortgage Trust 2005-S3 1A10, 6.000%, 01/25/2036 | | | | | 37,537 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
157,282 | | | JP Morgan Mortgage Trust 2006-S2 1A18, 6.000%, 07/25/2036 | | | | $ | 95,358 | | | | | | 0.0 | | |
395,583 | | | JP Morgan Mortgage Trust 2006-S3 1A30, 6.500%, 08/25/2036 | | | | | 171,794 | | | | | | 0.0 | | |
784,352 (1)(5) | | | JP Morgan Mortgage Trust 2014-5 B3, 2.820%, 10/25/2029 | | | | | 653,687 | | | | | | 0.0 | | |
481,648 (1)(5) | | | JP Morgan Mortgage Trust 2016-1 B3, 3.794%, 05/25/2046 | | | | | 432,180 | | | | | | 0.0 | | |
2,095,000 (1)(5) | | | JP Morgan Mortgage Trust 2016-1 B4, 3.794%, 05/25/2046 | | | | | 1,464,596 | | | | | | 0.1 | | |
387,742 (1)(5) | | | JP Morgan Mortgage Trust 2016-4 A13, 3.500%, 10/25/2046 | | | | | 349,525 | | | | | | 0.0 | | |
843,277 (1)(5) | | | JP Morgan Mortgage Trust 2017-1 B4, 3.450%, 01/25/2047 | | | | | 701,261 | | | | | | 0.0 | | |
1,383,833 (1)(5) | | | JP Morgan Mortgage Trust 2017-3 B1, 3.754%, 08/25/2047 | | | | | 1,202,604 | | | | | | 0.1 | | |
1,025,062 (1)(5) | | | JP Morgan Mortgage Trust 2017-3 B2, 3.754%, 08/25/2047 | | | | | 888,735 | | | | | | 0.0 | | |
1,884,695 (1)(5) | | | JP Morgan Mortgage Trust 2017-5 B1, 3.124%, 10/26/2048 | | | | | 1,795,663 | | | | | | 0.1 | | |
538,707 (1)(5) | | | JP Morgan Mortgage Trust 2017-6 B3, 3.777%, 12/25/2048 | | | | | 455,480 | | | | | | 0.0 | | |
1,514,663 (1)(5) | | | JP Morgan Mortgage Trust 2017-6 B4, 3.777%, 12/25/2048 | | | | | 1,269,283 | | | | | | 0.1 | | |
1,033,777 (1)(5) | | | JP Morgan Mortgage Trust 2017-6 B5, 3.777%, 12/25/2048 | | | | | 755,106 | | | | | | 0.0 | | |
2,205,170 (1)(5) | | | JP Morgan Mortgage Trust 2018-1 B2, 3.616%, 06/25/2048 | | | | | 1,861,142 | | | | | | 0.1 | | |
3,596,828 (1)(5) | | | JP Morgan Mortgage Trust 2018-3 B1, 3.715%, 09/25/2048 | | | | | 3,042,576 | | | | | | 0.2 | | |
2,248,018 (1)(5) | | | JP Morgan Mortgage Trust 2018-3 B3, 3.715%, 09/25/2048 | | | | | 1,877,865 | | | | | | 0.1 | | |
451,342 (1)(5) | | | JP Morgan Mortgage Trust 2018-4 B1, 3.715%, 10/25/2048 | | | | | 386,398 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
451,342 (1)(5) | | | JP Morgan Mortgage Trust 2018-4 B2, 3.715%, 10/25/2048 | | | | $ | 384,000 | | | | | | 0.0 | | |
1,828,681 (1)(5) | | | JP Morgan Mortgage Trust 2018-5 A13, 3.500%, 10/25/2048 | | | | | 1,592,943 | | | | | | 0.1 | | |
110,972 (1)(5) | | | JP Morgan Mortgage Trust 2018-6 1A10, 3.500%, 12/25/2048 | | | | | 100,705 | | | | | | 0.0 | | |
191,617 (1)(5) | | | JP Morgan Mortgage Trust 2018-8 A3, 4.000%, 01/25/2049 | | | | | 179,091 | | | | | | 0.0 | | |
7,862,718 (1)(5) | | | JP Morgan Mortgage Trust 2018-8 B1, 4.065%, 01/25/2049 | | | | | 6,718,470 | | | | | | 0.3 | | |
3,664,322 (1)(5) | | | JP Morgan Mortgage Trust 2018-8 B2, 4.065%, 01/25/2049 | | | | | 3,123,592 | | | | | | 0.2 | | |
928,513 (1)(5) | | | JP Morgan Mortgage Trust 2018-9 B2, 4.226%, 02/25/2049 | | | | | 784,386 | | | | | | 0.0 | | |
1,835,132 (1)(5) | | | JP Morgan Mortgage Trust 2018-9 B3, 4.226%, 02/25/2049 | | | | | 1,520,362 | | | | | | 0.1 | | |
236,139 (1)(5) | | | JP Morgan Mortgage Trust 2019-1 A3, 4.000%, 05/25/2049 | | | | | 223,439 | | | | | | 0.0 | | |
489,976 (1)(5) | | | JP Morgan Mortgage Trust 2019-5 A3, 4.000%, 11/25/2049 | | | | | 471,648 | | | | | | 0.0 | | |
2,811,954 (1)(5) | | | JP Morgan Mortgage Trust 2019-5 B1, 4.454%, 11/25/2049 | | | | | 2,640,536 | | | | | | 0.1 | | |
4,692,060 (1)(5) | | | JP Morgan Mortgage Trust 2019-5 B2, 4.454%, 11/25/2049 | | | | | 4,334,569 | | | | | | 0.2 | | |
130,781 (1)(5) | | | JP Morgan Mortgage Trust 2019-6 A3, 3.500%, 12/25/2049 | | | | | 120,097 | | | | | | 0.0 | | |
2,820,104 (1)(5) | | | JP Morgan Mortgage Trust 2019-6 B1, 4.232%, 12/25/2049 | | | | | 2,374,886 | | | | | | 0.1 | | |
6,110,188 (1)(5) | | | JP Morgan Mortgage Trust 2019-6 B2, 4.232%, 12/25/2049 | | | | | 5,602,953 | | | | | | 0.3 | | |
931,870 (1)(5) | | | JP Morgan Mortgage Trust 2019-7 B3A, 3.281%, 02/25/2050 | | | | | 761,784 | | | | | | 0.0 | | |
475,714 (1)(5) | | | JP Morgan Mortgage Trust 2019-8 A15, 3.500%, 03/25/2050 | | | | | 430,296 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
943,528 (1)(5) | | | JP Morgan Mortgage Trust 2019-8 B3A, 3.400%, 03/25/2050 | | | | $ | 777,040 | | | | | | 0.0 | | |
3,753,999 (1)(5) | | | JP Morgan Mortgage Trust 2019-INV1 B2, 4.970%, 10/25/2049 | | | | | 3,241,835 | | | | | | 0.2 | | |
292,799 (1)(5) | | | JP Morgan Mortgage Trust 2019-INV2 A15, 3.500%, 02/25/2050 | | | | | 270,574 | | | | | | 0.0 | | |
3,993,405 (1)(5) | | | JP Morgan Mortgage Trust 2019-INV3 B3, 4.388%, 05/25/2050 | | | | | 3,300,518 | | | | | | 0.2 | | |
92,461 (1)(5) | | | JP Morgan Mortgage Trust 2019-LTV2 A18, 4.000%, 12/25/2049 | | | | | 91,339 | | | | | | 0.0 | | |
1,857,977 (1)(5) | | | JP Morgan Mortgage Trust 2019-LTV2 B2, 4.704%, 12/25/2049 | | | | | 1,649,787 | | | | | | 0.1 | | |
1,883,403 (1)(5) | | | JP Morgan Mortgage Trust 2019-LTV2 B3, 4.704%, 12/25/2049 | | | | | 1,671,604 | | | | | | 0.1 | | |
2,660,312 (1)(5) | | | JP Morgan Mortgage Trust 2019-LTV3 B2, 4.386%, 03/25/2050 | | | | | 2,281,040 | | | | | | 0.1 | | |
6,192,311 (1)(5) | | | JP Morgan Mortgage Trust 2019-LTV3 B3, 4.386%, 03/25/2050 | | | | | 5,300,715 | | | | | | 0.3 | | |
309,062 (1)(5) | | | JP Morgan Mortgage Trust 2020-2 A15, 3.500%, 07/25/2050 | | | | | 275,291 | | | | | | 0.0 | | |
2,958,287 (1)(5) | | | JP Morgan Mortgage Trust 2020-3 B2, 3.851%, 08/25/2050 | | | | | 2,370,158 | | | | | | 0.1 | | |
4,765,243 (1)(5) | | | JP Morgan Mortgage Trust 2020-4 B1, 3.659%, 11/25/2050 | | | | | 3,803,468 | | | | | | 0.2 | | |
1,715,488 (1)(5) | | | JP Morgan Mortgage Trust 2020-4 B2, 3.659%, 11/25/2050 | | | | | 1,365,311 | | | | | | 0.1 | | |
177,754 (1)(5) | | | JP Morgan Mortgage Trust 2020-LTV1 A15, 3.500%, 06/25/2050 | | | | | 173,018 | | | | | | 0.0 | | |
918,278 (1)(5) | | | JP Morgan Mortgage Trust 2020-LTV1 A5, 3.500%, 06/25/2050 | | | | | 892,579 | | | | | | 0.0 | | |
2,502,801 (1)(5) | | | JP Morgan Mortgage Trust 2022-2 B3, 3.132%, 08/25/2052 | | | | | 1,772,051 | | | | | | 0.1 | | |
625,848 (1)(5) | | | JP Morgan Trust 2015-3 B3, 3.596%, 05/25/2045 | | | | | 563,497 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
1,327,529 (1)(5) | | | JP Morgan Trust 2015-3 B4, 3.596%, 05/25/2045 | | | | $ | 968,256 | | | | | | 0.1 | | |
1,427,972,419 (1)(6) | | | L Street Securities 2017-PM1 XIO, 0.000%, 10/25/2048 | | | | | 1,943,113 | | | | | | 0.1 | | |
74,310 | | | Lehman XS Trust Series 2005-5N 1A2, 3.444%, (US0001M + 0.360)%, 11/25/2035 | | | | | 70,622 | | | | | | 0.0 | | |
1,845,183 (1)(5) | | | Mello Mortgage Capital Acceptance 2021-MTG3 B3, 2.897%, 07/01/2051 | | | | | 1,344,419 | | | | | | 0.1 | | |
2,834,852 (1)(5) | | | Mello Mortgage Capital Acceptance 2022-INV1 B3, 3.322%, 03/25/2052 | | | | | 2,043,957 | | | | | | 0.1 | | |
2,000,000 (1)(5) | | | MFA 2021-INV2 M1 Trust, 3.199%, 11/25/2056 | | | | | 1,504,819 | | | | | | 0.1 | | |
655,000 | | | Morgan Stanley Mortgage Loan Trust 2005-5AR 1B1, 4.884%, (US0001M + 1.800)%, 09/25/2035 | | | | | 675,885 | | | | | | 0.0 | | |
1,024,579 | | | Morgan Stanley Mortgage Loan Trust 2006-9AR A2, 3.384%, (US0001M + 0.150)%, 08/25/2036 | | | | | 324,014 | | | | | | 0.0 | | |
6,000,000 (1) | | | Mortgage Insurance-Linked Notes 2021-3 M1B, 5.181%, (SOFR30A + 2.900)%, 02/25/2034 | | | | | 5,728,186 | | | | | | 0.3 | | |
355,442 (1)(5) | | | New Residential Mortgage Loan Trust 2017-3A B2, 4.750%, 04/25/2057 | | | | | 329,762 | | | | | | 0.0 | | |
1,955,252 (1)(5) | | | New Residential Mortgage Loan Trust 2022-NQM3 A1, 3.900%, 04/25/2062 | | | | | 1,846,545 | | | | | | 0.1 | | |
1,300,000 (1) | | | Oaktown Re VII Ltd. 2021-2 M1C, 5.631%, (SOFR30A + 3.350)%, 04/25/2034 | | | | | 1,211,727 | | | | | | 0.1 | | |
235,477 (1)(5) | | | OBX 2019-EXP3 1A9 Trust, 3.500%, 10/25/2059 | | | | | 218,568 | | | | | | 0.0 | | |
401,411 (1)(5) | | | OBX 2019-INV2 A25 Trust, 4.000%, 05/27/2049 | | | | | 379,253 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
291,810 (1)(5) | | | OBX 2020-INV1 A21 Trust, 3.500%, 12/25/2049 | | | | $ | 266,806 | | | | | | 0.0 | | |
1,919,853 (1)(5) | | | OBX 2022-J1 A14 Trust, 2.500%, 02/25/2052 | | | | | 1,514,758 | | | | | | 0.1 | | |
2,500,000 (1)(5) | | | OBX 2022-NQM4 A1B Trust, 3.900%, 04/25/2062 | | | | | 2,262,647 | | | | | | 0.1 | | |
2,225,902 (1)(5) | | | Oceanview Mortgage Trust 2021-1 B3, 2.723%, 05/25/2051 | | | | | 1,477,630 | | | | | | 0.1 | | |
2,989,301 (1)(5) | | | Onslow Bay Mortgage Loan Trust 2021-NQM4 A1, 1.957%, 10/25/2061 | | | | | 2,465,655 | | | | | | 0.1 | | |
19,541 | | | Prime Mortgage Trust 2007-1 A4, 5.500%, 03/25/2037 | | | | | 16,146 | | | | | | 0.0 | | |
159,089 (1)(5) | | | PSMC 2019-3 A12 Trust, 3.500%, 11/25/2049 | | | | | 154,293 | | | | | | 0.0 | | |
6,856,000 (1) | | | Radnor RE 2021-1 M1C Ltd., 4.981%, (SOFR30A + 2.700)%, 12/27/2033 | | | | | 6,637,684 | | | | | | 0.3 | | |
3,606,390 (1)(5) | | | RCKT Mortgage Trust 2019-1 B1A, 3.827%, 09/25/2049 | | | | | 3,006,667 | | | | | | 0.2 | | |
2,341,532 (1)(5) | | | RCKT Mortgage Trust 2019-1 B2A, 3.827%, 09/25/2049 | | | | | 1,946,077 | | | | | | 0.1 | | |
1,578,992 (1)(5) | | | RCKT Mortgage Trust 2020-1 B2A, 3.478%, 02/25/2050 | | | | | 1,272,161 | | | | | | 0.1 | | |
2,612,239 (1)(5) | | | RCKT Mortgage Trust 2021-4 A21, 2.500%, 09/25/2051 | | | | | 2,061,049 | | | | | | 0.1 | | |
5,495,110 (1)(5) | | | RCKT Mortgage Trust 2021-6 B3, 2.796%, 12/25/2051 | | | | | 3,883,542 | | | | | | 0.2 | | |
987,383 (1)(5) | | | RCKT Mortgage Trust 2022-3 A21, 3.000%, 05/25/2052 | | | | | 794,613 | | | | | | 0.0 | | |
929,643 (1) | | | Sequoia Mortgage Trust 2013-9 B2, 3.500%, 07/25/2043 | | | | | 861,740 | | | | | | 0.0 | | |
596,396 (1)(5) | | | Sequoia Mortgage Trust 2015-1 B1, 3.917%, 01/25/2045 | | | | | 555,625 | | | | | | 0.0 | | |
1,426,768 (1)(5) | | | Sequoia Mortgage Trust 2017-1 B2, 3.611%, 02/25/2047 | | | | | 1,247,435 | | | | | | 0.1 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
1,126,718 (1)(5) | | | Sequoia Mortgage Trust 2018-6 B1, 4.172%, 07/25/2048 | | | | $ | 1,008,406 | | | | | | 0.1 | | |
542,602 (1)(5) | | | Sequoia Mortgage Trust 2018-CH1 B2B, 4.458%, 03/25/2048 | | | | | 459,490 | | | | | | 0.0 | | |
1,650,860 (1)(5) | | | Sequoia Mortgage Trust 2019-2 B2, 4.255%, 06/25/2049 | | | | | 1,464,975 | | | | | | 0.1 | | |
1,561,035 (1)(5) | | | Sequoia Mortgage Trust 2019-2 B3, 4.255%, 06/25/2049 | | | | | 1,360,927 | | | | | | 0.1 | | |
2,026,603 (1)(5) | | | Sequoia Mortgage Trust 2019-5 B2, 3.716%, 12/25/2049 | | | | | 1,661,759 | | | | | | 0.1 | | |
2,027,534 (1)(5) | | | Sequoia Mortgage Trust 2019-5 B3, 3.716%, 12/25/2049 | | | | | 1,652,641 | | | | | | 0.1 | | |
865,921 (1)(5) | | | Sequoia Mortgage Trust 2019-CH1 B2B, 4.863%, 03/25/2049 | | | | | 849,305 | | | | | | 0.0 | | |
119,153 (1)(5) | | | Sequoia Mortgage Trust 2019-CH2 A1, 4.500%, 08/25/2049 | | | | | 117,280 | | | | | | 0.0 | | |
211,406 (1)(5) | | | Sequoia Mortgage Trust 2019-CH3 A13, 4.000%, 09/25/2049 | | | | | 201,963 | | | | | | 0.0 | | |
1,886,919 (1)(5) | | | Sequoia Mortgage Trust 2019-CH3 B1B, 4.507%, 09/25/2049 | | | | | 1,588,851 | | | | | | 0.1 | | |
201,832 (1)(5) | | | Sequoia Mortgage Trust 2020-1 A1, 3.500%, 02/25/2050 | | | | | 179,239 | | | | | | 0.0 | | |
1,434,652 (1)(5) | | | Sequoia Mortgage Trust 2020-2 B3, 3.642%, 03/25/2050 | | | | | 1,147,077 | | | | | | 0.1 | | |
560,708 (1)(5) | | | Sequoia Mortgage Trust 2021-3 B3, 2.653%, 05/25/2051 | | | | | 372,292 | | | | | | 0.0 | | |
1,218,797 (1)(5) | | | Sequoia Mortgage Trust 2021-5 B3, 3.050%, 07/25/2051 | | | | | 916,659 | | | | | | 0.1 | | |
1,103,388 (1)(5) | | | Sequoia Mortgage Trust 2022-1 B3, 2.947%, 02/25/2052 | | | | | 769,043 | | | | | | 0.0 | | |
2,239,873 (1)(5) | | | Shellpoint Co-Originator Trust 2017-2 B2, 3.639%, 10/25/2047 | | | | | 2,029,385 | | | | | | 0.1 | | |
2,969,361 (1)(5) | | | Shellpoint Co-Originator Trust 2017-2 B3, 3.639%, 10/25/2047 | | | | | 2,632,903 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
2,000,000 (1)(5) | | | Starwood Mortgage Residential Trust 2022-2 M1, 4.200%, 02/25/2067 | | | | $ | 1,561,458 | | | | | | 0.1 | | |
35,900 (5) | | | Structured Adjustable Rate Mortgage Loan Trust 2005-4 3A1, 3.354%, 03/25/2035 | | | | | 32,772 | | | | | | 0.0 | | |
2,498,449 (1)(5) | | | UWM Mortgage Trust 2021-INV4 B3, 3.230%, 12/25/2051 | | | | | 1,795,568 | | | | | | 0.1 | | |
61,389 (5) | | | WaMu Mortgage Pass Through Certificates Series 2006-AR12 2A3, 2.889%, 10/25/2036 | | | | | 56,953 | | | | | | 0.0 | | |
127,244 (5) | | | WaMu Mortgage Pass-Through Certificates Series 2004-AR4 A6 Trust, 3.468%, 06/25/2034 | | | | | 121,885 | | | | | | 0.0 | | |
871,535 (5) | | | WaMu Mortgage Pass-Through Certificates Series 2004-AR7 A6, 3.467%, 07/25/2034 | | | | | 833,690 | | | | | | 0.0 | | |
70,298,173 (5)(6) | | | WaMu Mortgage Pass-Through Certificates Series 2005-AR1 X Trust, 0.391%, 01/25/2045 | | | | | 707 | | | | | | 0.0 | | |
150,250 (5) | | | WaMu Mortgage Pass-Through Certificates Series 2005-AR10 1A3, 3.836%, 09/25/2035 | | | | | 138,627 | | | | | | 0.0 | | |
27,981,053 (5)(6) | | | WaMu Mortgage Pass-Through Certificates Series 2005-AR2 X Trust, 0.037%, 01/25/2045 | | | | | 22,728 | | | | | | 0.0 | | |
12,254 (5) | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR12 1A1, 3.162%, 10/25/2036 | | | | | 11,336 | | | | | | 0.0 | | |
79,668 (5) | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR14 1A3, 2.609%, 11/25/2036 | | | | | 73,180 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
306,172 (5) | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR14 1A4, 2.609%, 11/25/2036 | | | | $ | 281,236 | | | | | | 0.0 | | |
41,175 (5) | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR8 1A4, 3.676%, 08/25/2046 | | | | | 37,455 | | | | | | 0.0 | | |
74,042 (5) | | | WaMu Mortgage Pass-Through Certificates Series 2007-HY2 1A1, 3.342%, 12/25/2036 | | | | | 68,269 | | | | | | 0.0 | | |
381,924 (5) | | | WaMu Mortgage Pass-Through Certificates Series 2007-HY3 1A1, 2.921%, 03/25/2037 | | | | | 310,209 | | | | | | 0.0 | | |
46,838 (5) | | | WaMu Mortgage Pass-Through Certificates Series 2007-HY7 2A2, 3.389%, 07/25/2037 | | | | | 43,826 | | | | | | 0.0 | | |
451,159 | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-10 2A3, 3.984%, (US0001M + 0.900)%, 11/25/2035 | | | | | 421,888 | | | | | | 0.0 | | |
478,372 | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-10 2A9, 6.000%, 11/25/2035 | | | | | 441,870 | | | | | | 0.0 | | |
420,999 | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 A1, 5.750%, 01/25/2036 | | | | | 343,412 | | | | | | 0.0 | | |
548,686 | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-5 CB3, 5.500%, 07/25/2035 | | | | | 487,829 | | | | | | 0.0 | | |
103,093 | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-8 1A2, 5.500%, 10/25/2035 | | | | | 94,909 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
626,444 | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 2CB2, 3.684%, (US0001M + 0.600)%, 07/25/2036 | | | | $ | 349,675 | | | | | | 0.0 | | |
1,662,482 | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR5 3A Trust, 2.044%, (12MTA + 0.940)%, 07/25/2046 | | | | | 1,051,539 | | | | | | 0.1 | | |
675,782 | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR6 2A, 2.064%, (12MTA + 0.960)%, 08/25/2046 | | | | | 428,775 | | | | | | 0.0 | | |
23,165 | | | Wells Fargo Alternative Loan 2007-PA2 2A1, 3.514%, (US0001M + 0.430)%, 06/25/2037 | | | | | 18,744 | | | | | | 0.0 | | |
486,722 (5) | | | Wells Fargo Mortgage Backed Securities 2006-AR12 1A1, 4.043%, 09/25/2036 | | | | | 446,594 | | | | | | 0.0 | | |
94,615 (5) | | | Wells Fargo Mortgage Backed Securities 2007-AR7 A1, 3.240%, 12/28/2037 | | | | | 86,765 | | | | | | 0.0 | | |
1,356,219 (1)(5) | | | Wells Fargo Mortgage Backed Securities 2018-1 B3, 3.668%, 07/25/2047 | | | | | 1,137,954 | | | | | | 0.1 | | |
1,516,919 (1)(5) | | | Wells Fargo Mortgage Backed Securities 2019-4 B3 Trust, 3.490%, 09/25/2049 | | | | | 985,859 | | | | | | 0.1 | | |
1,920,182 (1)(5) | | | Wells Fargo Mortgage Backed Securities 2020-1 B3 Trust, 3.373%, 12/25/2049 | | | | | 1,502,810 | | | | | | 0.1 | | |
2,847,159 (1)(5) | | | Wells Fargo Mortgage Backed Securities 2020-4 B2 Trust, 3.161%, 07/25/2050 | | | | | 2,248,848 | | | | | | 0.1 | | |
1,964,230 (1)(5) | | | Wells Fargo Mortgage Backed Securities 2021-1 B3 Trust, 2.718%, 12/25/2050 | | | | | 1,264,804 | | | | | | 0.1 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
401,216 (1)(5) | | | WinWater Mortgage Loan Trust 2015-5 B4, 3.756%, 08/20/2045 | | | | $ | 345,657 | | | | | | 0.0 | | |
| | | Total Collateralized Mortgage Obligations (Cost $548,081,887) | | | | | 467,123,750 | | | | | | 22.6 | | |
COMMERCIAL MORTGAGE-BACKED SECURITIES: 16.4% | | |||||||||||||||
1,290,000 (1)(7) | | | BAMLL Re-REMIC Trust 2015-FRR11 CK25, 0.000%, 09/27/2045 | | | | | 1,288,069 | | | | | | 0.1 | | |
555,000 (5) | | | BANK 2017-BNK4 C, 4.372%, 05/15/2050 | | | | | 489,414 | | | | | | 0.0 | | |
5,320,000 (1)(5)(6) | | | BANK 2017-BNK4 XE, 1.601%, 05/15/2050 | | | | | 280,515 | | | | | | 0.0 | | |
4,380,000 (1) | | | BANK 2017-BNK6 D, 3.100%, 07/15/2060 | | | | | 3,280,050 | | | | | | 0.2 | | |
1,600,000 (1)(5) | | | BANK 2017-BNK6 E, 2.767%, 07/15/2060 | | | | | 952,326 | | | | | | 0.0 | | |
16,600,000 (1)(5)(6) | | | BANK 2017-BNK6 XE, 1.500%, 07/15/2060 | | | | | 961,155 | | | | | | 0.1 | | |
50,444,979 (5)(6) | | | BANK 2019-BN17 XA, 1.177%, 04/15/2052 | | | | | 2,546,828 | | | | | | 0.1 | | |
9,941,022 (5)(6) | | | Bank 2019-BNK16 XA, 1.103%, 02/15/2052 | | | | | 433,626 | | | | | | 0.0 | | |
29,057,732 (5)(6) | | | Bank 2019-BNK19 XA, 1.085%, 08/15/2061 | | | | | 1,424,980 | | | | | | 0.1 | | |
58,111,659 (5)(6) | | | BANK 2019-BNK22 XA, 0.711%, 11/15/2062 | | | | | 1,904,627 | | | | | | 0.1 | | |
10,732,991 (5)(6) | | | BBCMS Trust 2021-C10 XA, 1.424%, 07/15/2054 | | | | | 799,381 | | | | | | 0.0 | | |
103,104,590 (5)(6) | | | Benchmark 2018-B7 XA Mortgage Trust, 0.586%, 05/15/2053 | | | | | 1,832,633 | | | | | | 0.1 | | |
52,772,106 (5)(6) | | | Benchmark 2019-B10 XA Mortgage Trust, 1.385%, 03/15/2062 | | | | | 2,830,622 | | | | | | 0.1 | | |
42,285,000 (1)(5)(6) | | | Benchmark 2019-B10 XB Mortgage Trust, 1.061%, 03/15/2062 | | | | | 2,075,684 | | | | | | 0.1 | | |
42,514,901 (5)(6) | | | Benchmark 2019-B12 XA Mortgage Trust, 1.170%, 08/15/2052 | | | | | 1,856,077 | | | | | | 0.1 | | |
3,090,000 (1) | | | Benchmark 2019-B9 D Mortgage Trust, 3.000%, 03/15/2052 | | | | | 2,218,438 | | | | | | 0.1 | | |
7,330,000 (1)(5)(6) | | | Benchmark 2019-B9 XD Mortgage Trust, 2.168%, 03/15/2052 | | | | | 732,331 | | | | | | 0.0 | | |
17,462,653 (5)(6) | | | Benchmark 2021-B24 XA Mortgage Trust, 1.270%, 03/15/2054 | | | | | 1,095,088 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
9,906,717 (5)(6) | | | Benchmark 2021-B28 XA Mortgage Trust, 1.398%, 08/15/2054 | | | | $ | 732,202 | | | | | | 0.0 | | |
2,653,000 (1)(7) | | | BMD2 Re-Remic Trust 2019-FRR1 3AB, 0.000%, 05/25/2052 | | | | | 1,744,638 | | | | | | 0.1 | | |
8,069,000 (1)(5) | | | BMD2 Re-Remic Trust 2019-FRR1 5B13, 2.207%, 05/25/2052 | | | | | 6,013,609 | | | | | | 0.3 | | |
3,002,000 (1)(5) | | | BMD2 Re-Remic Trust 2019-FRR1 6B10, 2.518%, 05/25/2052 | | | | | 2,340,464 | | | | | | 0.1 | | |
4,500,000 (1) | | | BPR Trust 2021-WILL D, 7.818%, (US0001M + 5.000)%, 06/15/2038 | | | | | 4,223,884 | | | | | | 0.2 | | |
91,482,163 (5)(6) | | | Cantor Commercial Real Estate Lending 2019-CF1 XA, 1.295%, 05/15/2052 | | | | | 4,581,848 | | | | | | 0.2 | | |
37,968,346 (5)(6) | | | Cantor Commercial Real Estate Lending 2019-CF2 XA, 1.325%, 11/15/2052 | | | | | 2,154,677 | | | | | | 0.1 | | |
6,878,482 (5)(6) | | | CD 2016-CD1 Mortgage Trust XA, 1.503%, 08/10/2049 | | | | | 264,030 | | | | | | 0.0 | | |
14,660,000 (1)(5)(6) | | | CD 2016-CD1 Mortgage Trust XB, 0.830%, 08/10/2049 | | | | | 326,698 | | | | | | 0.0 | | |
1,000,000 (1)(5) | | | Citigroup Commercial Mortgage Trust 2013-GC17 D, 5.252%, 11/10/2046 | | | | | 918,136 | | | | | | 0.0 | | |
4,126,000 (1)(5) | | | Citigroup Commercial Mortgage Trust 2014-GC19 E, 4.758%, 03/10/2047 | | | | | 3,788,910 | | | | | | 0.2 | | |
6,540,000 (1)(5) | | | Citigroup Commercial Mortgage Trust 2016-P4 E, 4.849%, 07/10/2049 | | | | | 4,349,221 | | | | | | 0.2 | | |
5,790,000 (1)(5) | | | Citigroup Commercial Mortgage Trust 2016-P4 F, 4.849%, 07/10/2049 | | | | | 3,295,387 | | | | | | 0.2 | | |
8,661,000 (1) | | | Citigroup Commercial Mortgage Trust 2016-P5 D, 3.000%, 10/10/2049 | | | | | 6,725,546 | | | | | | 0.3 | | |
25,211,214 (5)(6) | | | Citigroup Commercial Mortgage Trust 2017-C4 XA, 1.224%, 10/12/2050 | | | | | 984,568 | | | | | | 0.1 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
33,698,474 (5)(6) | | | Citigroup Commercial Mortgage Trust 2019-C7 XA, 0.996%, 12/15/2072 | | | | $ | 1,524,039 | | | | | | 0.1 | | |
40,743,431 (5)(6) | | | Citigroup Commercial Mortgage Trust 2019-GC41 XA, 1.170%, 08/10/2056 | | | | | 1,936,022 | | | | | | 0.1 | | |
3,000,000 (5) | | | COMM 2012-CCRE2 C Mortgage Trust, 5.055%, 08/15/2045 | | | | | 2,991,188 | | | | | | 0.1 | | |
2,897,504 (5)(6) | | | COMM 2012-CR3 XA, 1.747%, 10/15/2045 | | | | | 7,802 | | | | | | 0.0 | | |
336,757 (5)(6) | | | COMM 2012-CR4 XA, 1.700%, 10/15/2045 | | | | | 869 | | | | | | 0.0 | | |
6,249,440 (1)(5)(6) | | | COMM 2012-LTRT XA, 0.937%, 10/05/2030 | | | | | 72,817 | | | | | | 0.0 | | |
1,670,000 (1)(5) | | | COMM 2013-CR10 E Mortgage Trust, 5.031%, 08/10/2046 | | | | | 1,559,989 | | | | | | 0.1 | | |
3,460,000 (1)(5) | | | COMM 2013-CR10 F Mortgage Trust, 5.031%, 08/10/2046 | | | | | 3,120,154 | | | | | | 0.2 | | |
1,918,000 (1)(5) | | | COMM 2013-LC6 D Mortgage Trust, 4.435%, 01/10/2046 | | | | | 1,869,383 | | | | | | 0.1 | | |
9,665,344 (5)(6) | | | COMM 2016-COR1 XA, 1.453%, 10/10/2049 | | | | | 374,223 | | | | | | 0.0 | | |
2,000,000 (5) | | | COMM 2016-CR28 C Mortgage Trust, 4.758%, 02/10/2049 | | | | | 1,847,011 | | | | | | 0.1 | | |
2,319,481 (5)(6) | | | COMM 2016-CR28 XA, 0.710%, 02/10/2049 | | | | | 41,043 | | | | | | 0.0 | | |
19,762,845 (5)(6) | | | COMM 2017-COR2 XA, 1.309%, 09/10/2050 | | | | | 860,738 | | | | | | 0.0 | | |
5,725,000 (1)(5) | | | COMM 2020-CBM F Mortgage Trust, 3.754%, 02/10/2037 | | | | | 4,838,258 | | | | | | 0.2 | | |
2,792,000 (1) | | | CSAIL 2020-C19 E Commercial Mortgage Trust, 2.500%, 03/15/2053 | | | | | 1,743,491 | | | | | | 0.1 | | |
568,000 (1) | | | CSWF 2021-SOP2 D, 5.135%, (US0001M + 2.317)%, 06/15/2034 | | | | | 529,449 | | | | | | 0.0 | | |
1,432,000 (1) | | | CSWF 2021-SOP2 E, 6.185%, (US0001M + 3.367)%, 06/15/2034 | | | | | 1,326,351 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
221,673 (1)(8) | | | DBUBS 2011-LC2A F Mortgage Trust, 4.000%, (US0001M + 3.650)%, 07/10/2044 | | | | $ | 219,831 | | | | | | 0.0 | | |
2,400,000 (1)(5) | | | Fontainebleau Miami Beach Trust 2019-FBLU F, 4.095%, 12/10/2036 | | | | | 2,161,131 | | | | | | 0.1 | | |
20,102,930 (5)(6) | | | Freddie Mac Multifamily Structured Pass Through Certificates K109 X1, 1.699%, 04/25/2030 | | | | | 1,828,044 | | | | | | 0.1 | | |
2,444,431 (5)(6) | | | Freddie Mac Multifamily Structured Pass Through Certificates K-1521 X1, 1.095%, 08/25/2036 | | | | | 219,076 | | | | | | 0.0 | | |
2,166,276 (1) | | | FREMF 2019-KBF3 C Mortgage Trust, 7.303%, (US0001M + 4.750)%, 01/25/2029 | | | | | 2,121,759 | | | | | | 0.1 | | |
14,878,000 (1)(7) | | | FREMF 2019-KG01 C Mortgage Trust, 0.000%, 05/25/2029 | | | | | 8,555,722 | | | | | | 0.4 | | |
189,559,038 (1)(6) | | | FREMF 2019-KG01 X2A Mortgage Trust, 0.100%, 04/25/2029 | | | | | 686,450 | | | | | | 0.0 | | |
21,120,000 (1)(6) | | | FREMF 2019-KG01 X2B Mortgage Trust, 0.100%, 05/25/2029 | | | | | 96,514 | | | | | | 0.0 | | |
2,000,000 (1)(5) | | | FRR Re-REMIC Trust 2018-C1 B725, 2.951%, 02/27/2050 | | | | | 1,891,403 | | | | | | 0.1 | | |
1,268,740 (1)(5)(9) | | | FRR Re-REMIC Trust 2018-C1 C725, 0.000%, 02/27/2050 | | | | | 1,126,127 | | | | | | 0.1 | | |
2,648,000 (1)(5) | | | GAM RE-REMIC TR 2021-FFR2 BK44, 1.740%, 09/27/2051 | | | | | 2,294,456 | | | | | | 0.1 | | |
2,975,000 (1)(5) | | | GAM RE-REMIC TR 2021-FFR2 BK78, 2.430%, 09/27/2051 | | | | | 2,262,869 | | | | | | 0.1 | | |
2,263,000 (1)(7) | | | GAM RE-REMIC TR 2021-FFR2 C730, 0.000%, 09/27/2051 | | | | | 1,893,336 | | | | | | 0.1 | | |
2,751,000 (1)(7) | | | GAM RE-REMIC TR 2021-FFR2 CK44, 0.000%, 09/27/2051 | | | | | 2,230,756 | | | | | | 0.1 | | |
2,238,000 (1)(5) | | | GAM RE-REMIC TR 2021-FFR2 CK49, 1.050%, 09/27/2051 | | | | | 1,830,498 | | | | | | 0.1 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
1,900,000 (1)(7) | | | GAM RE-REMIC TR 2021-FFR2 CK78, 0.000%, 09/27/2051 | | | | $ | 1,165,608 | | | | | | 0.1 | | |
2,263,000 (1)(7) | | | GAM RE-REMIC TR 2021-FFR2 D730, 0.000%, 09/27/2051 | | | | | 1,810,728 | | | | | | 0.1 | | |
2,237,000 (1)(7) | | | GAM RE-REMIC TR 2021-FFR2 DK49, 0.000%, 09/27/2051 | | | | | 1,725,775 | | | | | | 0.1 | | |
3,000,000 (1) | | | GAM Re-REMIC Trust 2021-FRR1 2D, 1.970%, 11/29/2050 | | | | | 1,725,389 | | | | | | 0.1 | | |
4,690,000 (1)(5)(6) | | | GAM Resecuritization Trust 2022-FRR3 BK47, 2.030%, 11/27/2050 | | | | | 3,624,485 | | | | | | 0.2 | | |
3,192,000 (1)(9) | | | GAM Resecuritization Trust 2022-FRR3 BK61, 0.000%, 01/29/2052 | | | | | 2,413,397 | | | | | | 0.1 | | |
3,476,000 (1)(9) | | | GAM Resecuritization Trust 2022-FRR3 BK89, 0.000%, 01/27/2052 | | | | | 2,249,907 | | | | | | 0.1 | | |
1,815,000 (1)(9) | | | GAM Resecuritization Trust 2022-FRR3 C728, 0.000%, 08/27/2050 | | | | | 1,565,327 | | | | | | 0.1 | | |
1,850,000 (1)(9) | | | GAM Resecuritization Trust 2022-FRR3 CK47, 0.000%, 05/27/2048 | | | | | 1,504,648 | | | | | | 0.1 | | |
2,238,000 (1)(9) | | | GAM Resecuritization Trust 2022-FRR3 CK61, 0.000%, 11/27/2049 | | | | | 1,570,765 | | | | | | 0.1 | | |
1,563,000 (1)(5)(6) | | | GAM Resecuritization Trust 2022-FRR3 CK71, 1.410%, 01/29/2052 | | | | | 1,082,017 | | | | | | 0.1 | | |
1,820,000 (1)(9) | | | GAM Resecuritization Trust 2022-FRR3 CK89, 0.000%, 01/27/2052 | | | | | 1,077,252 | | | | | | 0.1 | | |
1,816,000 (1)(9) | | | GAM Resecuritization Trust 2022-FRR3 D728, 0.000%, 01/29/2052 | | | | | 1,515,917 | | | | | | 0.1 | | |
2,453,000 (1)(9) | | | GAM Resecuritization Trust 2022-FRR3 DK27, 0.000%, 12/27/2045 | | | | | 2,383,768 | | | | | | 0.1 | | |
1,462,000 (1)(9) | | | GAM Resecuritization Trust 2022-FRR3 DK41, 0.000%, 10/27/2047 | | | | | 1,218,173 | | | | | | 0.1 | | |
1,849,000 (1)(9) | | | GAM Resecuritization Trust 2022-FRR3 DK47, 0.000%, 05/27/2048 | | | | | 1,445,628 | | | | | | 0.1 | | |
610,000 (1)(9) | | | GAM Resecuritization Trust 2022-FRR3 EK27, 0.000%, 12/27/2045 | | | | | 589,186 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
974,000 (1)(9) | | | GAM Resecuritization Trust 2022-FRR3 EK41, 0.000%, 01/29/2052 | | | | $ | 788,429 | | | | | | 0.0 | | |
2,000,000 (1) | | | GS Mortgage Securities Corp. II 2018-RIVR F, 4.918%, (US0001M + 2.100)%, 07/15/2035 | | | | | 1,574,071 | | | | | | 0.1 | | |
15,518,000 (1)(5) | | | GS Mortgage Securities Trust 2012-GCJ7 E, 5.000%, 05/10/2045 | | | | | 8,767,670 | | | | | | 0.4 | | |
15,289,902 (5)(6) | | | GS Mortgage Securities Trust 2019-GC38 XA, 1.114%, 02/10/2052 | | | | | 681,544 | | | | | | 0.0 | | |
40,672,821 (5)(6) | | | GS Mortgage Securities Trust 2019-GC40 XA, 1.218%, 07/10/2052 | | | | | 1,981,466 | | | | | | 0.1 | | |
83,828,179 (5)(6) | | | GS Mortgage Securities Trust 2019-GSA1 XA, 0.948%, 11/10/2052 | | | | | 3,667,160 | | | | | | 0.2 | | |
180,000 (1)(5) | | | IMT Trust 2017-APTS EFX, 3.613%, 06/15/2034 | | | | | 165,084 | | | | | | 0.0 | | |
1,750,000 (1) | | | INTOWN 2022-STAY D Mortgage Trust, 6.979%, (TSFR1M + 4.134)%, 08/15/2037 | | | | | 1,707,018 | | | | | | 0.1 | | |
5,910,000 (1)(5) | | | J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-WPT FFX, 5.542%, 07/05/2033 | | | | | 5,634,969 | | | | | | 0.3 | | |
5,440,000 (1) | | | J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP E, 4.978%, (US0001M + 2.160)%, 07/15/2036 | | | | | 5,121,201 | | | | | | 0.3 | | |
2,000,000 (5) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2013-C10 D, 4.357%, 12/15/2047 | | | | | 1,849,000 | | | | | | 0.1 | | |
7,470,000 (1)(5) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 F, 3.986%, 01/15/2046 | | | | | 6,235,629 | | | | | | 0.3 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
3,810,000 (1)(5) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP E, 3.990%, 12/05/2038 | | | | $ | 2,784,720 | | | | | | 0.1 | | |
1,000,000 (1)(5) | | | JPMBB Commercial Mortgage Securities Trust 2013-C15 D, 5.357%, 11/15/2045 | | | | | 956,707 | | | | | | 0.0 | | |
2,549,000 (1)(5) | | | JPMBB Commercial Mortgage Securities Trust 2013-C17 D, 5.049%, 01/15/2047 | | | | | 2,388,741 | | | | | | 0.1 | | |
9,560,000 (1)(5) | | | JPMBB Commercial Mortgage Securities Trust 2013-C17 E, 3.867%, 01/15/2047 | | | | | 7,952,893 | | | | | | 0.4 | | |
2,200,000 (1)(5) | | | JPMBB Commercial Mortgage Securities Trust 2013-C17 F, 3.867%, 01/15/2047 | | | | | 1,749,256 | | | | | | 0.1 | | |
1,000,000 (1)(5) | | | JPMBB Commercial Mortgage Securities Trust 2014-C19 D, 4.807%, 04/15/2047 | | | | | 915,713 | | | | | | 0.0 | | |
1,405,000 (5) | | | JPMBB Commercial Mortgage Securities Trust 2014-C21 C, 4.795%, 08/15/2047 | | | | | 1,284,689 | | | | | | 0.1 | | |
44,834,962 (5)(6) | | | JPMBB Commercial Mortgage Securities Trust 2015-C27 XA, 1.286%, 02/15/2048 | | | | | 925,246 | | | | | | 0.0 | | |
45,906,022 (5)(6) | | | JPMBB Commercial Mortgage Securities Trust 2015-C28 XA, 1.091%, 10/15/2048 | | | | | 729,763 | | | | | | 0.0 | | |
10,179,653 (1)(5)(6) | | | LSTAR Commercial Mortgage Trust 2017-5 X, 0.945%, 03/10/2050 | | | | | 223,814 | | | | | | 0.0 | | |
4,472,490 (1) | | | MBRT 2019-MBR H1, 7.068%, (US0001M + 4.000)%, 11/15/2036 | | | | | 4,209,882 | | | | | | 0.2 | | |
5,000,000 (1) | | | MHP 2021-STOR F, 5.018%, (US0001M + 2.200)%, 07/15/2038 | | | | | 4,590,829 | | | | | | 0.2 | | |
3,109,307 (1) | | | MHP 2022-MHIL E, 5.456%, (TSFR1M + 2.611)%, 01/15/2027 | | | | | 2,903,059 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
2,817,000 (1)(5) | | | Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 E, 4.695%, 11/15/2045 | | | | $ | 2,495,862 | | | | | | 0.1 | | |
10,667,855 (5)(6) | | | Morgan Stanley Bank of America Merrill Lynch Trust 2013-C13 XA, 1.098%, 11/15/2046 | | | | | 66,354 | | | | | | 0.0 | | |
12,371,264 (5)(6) | | | Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 XA, 1.102%, 12/15/2047 | | | | | 184,802 | | | | | | 0.0 | | |
1,500,000 (1)(5) | | | Morgan Stanley Bank of America Merrill Lynch Trust 2014-C15 D, 5.053%, 04/15/2047 | | | | | 1,403,010 | | | | | | 0.1 | | |
5,287,000 | | | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 D, 3.068%, 10/15/2048 | | | | | 4,451,286 | | | | | | 0.2 | | |
560,000 (1) | | | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 D, 3.060%, 10/15/2048 | | | | | 461,496 | | | | | | 0.0 | | |
15,143,756 (5)(6) | | | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 XA, 0.913%, 11/15/2052 | | | | | 450,720 | | | | | | 0.0 | | |
5,970,000 (1) | | | Morgan Stanley Capital I Trust 2011-C1 K, 4.193%, 09/15/2047 | | | | | 6,291,687 | | | | | | 0.3 | | |
4,268,000 (1) | | | Morgan Stanley Capital I Trust 2011-C1 L, 4.193%, 09/15/2047 | | | | | 4,479,916 | | | | | | 0.2 | | |
2,021,315 (1) | | | Morgan Stanley Capital I Trust 2011-C1 M, 4.193%, 09/15/2047 | | | | | 1,497,158 | | | | | | 0.1 | | |
4,841,000 (1)(5) | | | Morgan Stanley Capital I Trust 2016-BNK2 D, 3.000%, 11/15/2049 | | | | | 3,671,244 | | | | | | 0.2 | | |
25,660,000 (1)(5)(6) | | | Morgan Stanley Capital I Trust 2018-L1 XD, 1.953%, 10/15/2051 | | | | | 2,232,511 | | | | | | 0.1 | | |
22,393,447 (5)(6) | | | Morgan Stanley Capital I Trust 2021-L6 XA, 1.347%, 06/15/2054 | | | | | 1,454,005 | | | | | | 0.1 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
31,663,394 (5)(6) | | | Morgan Stanley Capital I, Inc. 2017-HR2 XA, 1.013%, 12/15/2050 | | | | $ | 1,131,449 | | | | | | 0.1 | | |
13,000,000 (1) | | | Prima Capital CRE Securitization 2019-7A D Ltd., 4.250%, 12/25/2050 | | | | | 10,681,804 | | | | | | 0.5 | | |
7,030,000 (1) | | | RFM Reremic Trust 2022-FRR1 AB55, 0.950%, 03/28/2049 | | | | | 5,468,361 | | | | | | 0.3 | | |
5,950,000 (1)(5) | | | RFM Reremic Trust 2022-FRR1 AB60, 2.470%, 11/08/2049 | | | | | 4,937,819 | | | | | | 0.2 | | |
8,960,000 (1)(5) | | | RFM Reremic Trust 2022-FRR1 AB64, 2.314%, 03/01/2050 | | | | | 7,280,009 | | | | | | 0.4 | | |
2,190,000 (1)(7) | | | RFM Reremic Trust 2022-FRR1 CK55, 0.000%, 03/28/2049 | | | | | 1,624,439 | | | | | | 0.1 | | |
2,750,000 (1)(7) | | | RFM Reremic Trust 2022-FRR1 CK60, 0.000%, 11/08/2049 | | | | | 1,940,885 | | | | | | 0.1 | | |
2,580,000 (1)(7) | | | RFM Reremic Trust 2022-FRR1 CK64, 0.000%, 03/01/2050 | | | | | 1,761,281 | | | | | | 0.1 | | |
3,000,000 (1) | | | SMRT 2022-MINI E, 5.546%, (TSFR1M + 2.700)%, 01/15/2039 | | | | | 2,764,318 | | | | | | 0.1 | | |
1,000,000 (1)(5) | | | UBS Commercial Mortgage Trust 2017-C5, 4.534%, 11/15/2050 | | | | | 809,775 | | | | | | 0.0 | | |
24,163,682 (5)(6) | | | UBS Commercial Mortgage Trust 2019-C16 XA, 1.739%, 04/15/2052 | | | | | 1,743,367 | | | | | | 0.1 | | |
1,900,000 (1)(5) | | | UBS-Barclays Commercial Mortgage Trust 2012-C4 D, 4.651%, 12/10/2045 | | | | | 1,837,357 | | | | | | 0.1 | | |
5,940,000 (1) | | | Wells Fargo Commercial Mortgage Trust 2015-NXS3 D, 3.153%, 09/15/2057 | | | | | 4,946,116 | | | | | | 0.2 | | |
78,780,000 (5)(6) | | | Wells Fargo Commercial Mortgage Trust 2016-NXS6 XB, 0.679%, 11/15/2049 | | | | | 1,548,094 | | | | | | 0.1 | | |
19,566,268 (5)(6) | | | Wells Fargo Commercial Mortgage Trust 2017-C40 XA, 1.032%, 10/15/2050 | | | | | 639,018 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
37,539,715 (5)(6) | | | Wells Fargo Commercial Mortgage Trust 2019-C52 XA, 1.751%, 08/15/2052 | | | | $ | 2,782,731 | | | | | | 0.1 | | |
2,500,000 (1) | | | Wells Fargo Commercial Mortgage Trust 2021-C59 C, 2.500%, 04/15/2054 | | | | | 1,467,827 | | | | | | 0.1 | | |
19,253,307 (5)(6) | | | Wells Fargo Commercial Mortgage Trust 2021-C59 E, 1.672%, 04/15/2054 | | | | | 1,665,438 | | | | | | 0.1 | | |
1,500,000 (1)(5) | | | WFLD 2014-MONT D Mortgage Trust, 3.880%, 08/10/2031 | | | | | 1,170,656 | | | | | | 0.1 | | |
9,230,000 (1)(5) | | | WFRBS Commercial Mortgage Trust 2013-C11 E, 4.365%, 03/15/2045 | | | | | 8,862,026 | | | | | | 0.4 | | |
960,000 (1)(5) | | | WFRBS Commercial Mortgage Trust 2013-C11 F, 4.365%, 03/15/2045 | | | | | 889,056 | | | | | | 0.0 | | |
5,950,000 (1) | | | WFRBS Commercial Mortgage Trust 2013-C12 F, 3.500%, 03/15/2048 | | | | | 5,499,620 | | | | | | 0.3 | | |
2,654,194 (1)(5)(6) | | | WFRBS Commercial Mortgage Trust 2013-C12 XA, 1.215%, 03/15/2048 | | | | | 8,190 | | | | | | 0.0 | | |
12,770,000 (1)(5) | | | WFRBS Commercial Mortgage Trust 2013-C17 D, 5.198%, 12/15/2046 | | | | | 12,213,294 | | | | | | 0.6 | | |
760,000 (1) | | | WFRBS Commercial Mortgage Trust 2013-C17 E, 3.500%, 12/15/2046 | | | | | 689,713 | | | | | | 0.0 | | |
22,447,592 (5)(6) | | | WFRBS Commercial Mortgage Trust 2013-UBS1 XA, 1.092%, 03/15/2046 | | | | | 159,288 | | | | | | 0.0 | | |
1,900,000 (1) | | | WFRBS Commercial Mortgage Trust 2014-C21 D, 3.497%, 08/15/2047 | | | | | 1,663,351 | | | | | | 0.1 | | |
| | | Total Commercial Mortgage-Backed Securities (Cost $370,232,972) | | | | | 337,288,317 | | | | | | 16.4 | | |
|
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. TREASURY OBLIGATIONS: 3.5% | | |||||||||||||||
| | | U.S. Treasury Bonds: 0.3% | | ||||||||||||
4,973,000 | | | 2.875%,05/15/2052 | | | | $ | 4,171,881 | | | | | | 0.2 | | |
458,100 | | | 3.250%,05/15/2042 | | | | | 406,707 | | | | | | 0.0 | | |
1,944,500 (2) | | | 3.375%,08/15/2042 | | | | | 1,761,899 | | | | | | 0.1 | | |
| | | | | | | | 6,340,487 | | | | | | 0.3 | | |
| | | U.S. Treasury Notes: 3.2% | | ||||||||||||
3,600,000 | | | 0.250%,06/15/2024 | | | | | 3,362,836 | | | | | | 0.2 | | |
858,000 | | | 0.375%,09/30/2027 | | | | | 715,994 | | | | | | 0.0 | | |
3,638,200 | | | 0.500%,11/30/2023 | | | | | 3,482,724 | | | | | | 0.2 | | |
6,348,300 | | | 0.875%,01/31/2024 | | | | | 6,065,354 | | | | | | 0.3 | | |
3,137,700 | | | 1.250%,11/30/2026 | | | | | 2,792,798 | | | | | | 0.1 | | |
7,367,100 | | | 1.500%,01/31/2027 | | | | | 6,605,641 | | | | | | 0.3 | | |
842,900 | | | 1.625%,10/31/2023 | | | | | 819,325 | | | | | | 0.1 | | |
65,000 | | | 2.750%,08/15/2032 | | | | | 59,444 | | | | | | 0.0 | | |
4,434,000 | | | 2.875%,06/15/2025 | | | | | 4,276,905 | | | | | | 0.2 | | |
9,458,000 (2) | | | 3.125%,08/31/2027 | | | | | 9,073,769 | | | | | | 0.4 | | |
8,222,000 | | | 3.125%,08/31/2029 | | | | | 7,805,119 | | | | | | 0.4 | | |
9,176,000 (2) | | | 3.250%,08/31/2024 | | | | | 9,011,119 | | | | | | 0.4 | | |
9,689,000 | | | 4.125%,09/30/2027 | | | | | 9,721,549 | | | | | | 0.5 | | |
1,285,000 | | | 4.250%,09/30/2024 | | | | | 1,285,703 | | | | | | 0.1 | | |
| | | | | | | | 65,078,280 | | | | | | 3.2 | | |
| | | Total U.S. Treasury Obligations (Cost $74,887,980) | | | | | 71,418,767 | | | | | | 3.5 | | |
ASSET-BACKED SECURITIES: 12.8% | | |||||||||||||||
| | | Automobile Asset-Backed Securities: 1.0% | | ||||||||||||
2,450,000 | | | AmeriCredit Automobile Receivables Trust 2019-3 D, 2.580%, 09/18/2025 | | | | | 2,376,715 | | | | | | 0.1 | | |
4,400,000 | | | AmeriCredit Automobile Receivables Trust 2020-1 D, 1.800%, 12/18/2025 | | | | | 4,145,901 | | | | | | 0.2 | | |
3,000,000 | | | Carmax Auto Owner Trust 2019-2 D, 3.410%, 10/15/2025 | | | | | 2,966,668 | | | | | | 0.1 | | |
3,149,594 | | | Santander Drive Auto Receivables Trust 2019-2 D, 3.220%, 07/15/2025 | | | | | 3,132,616 | | | | | | 0.2 | | |
4,386,986 | | | Santander Drive Auto Receivables Trust 2019-3 D, 2.680%, 10/15/2025 | | | | | 4,363,129 | | | | | | 0.2 | | |
3,800,000 (1) | | | Tesla Auto Lease Trust 2019-A C, 2.680%, 01/20/2023 | | | | | 3,796,404 | | | | | | 0.2 | | |
| | | | | | | | 20,781,433 | | | | | | 1.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Home Equity Asset-Backed Securities: 0.5% | | ||||||||||||
2,330,308 (1)(5) | | | ACE Securities Corp. Mortgage Loan Trust Series 2007-D1 A2, 6.336%, 02/25/2038 | | | | $ | 1,895,856 | | | | | | 0.1 | | |
2,884,880 (1) | | | ACE Securities Corp. Mortgage Loan Trust Series 2007-D1 A3, 7.250%, 02/25/2038 | | | | | 2,322,849 | | | | | | 0.1 | | |
320,059 | | | GSAA Home Equity Trust 2006-3 A3, 3.684%, (US0001M + 0.300)%, 03/25/2036 | | | | | 183,124 | | | | | | 0.0 | | |
2,012,325 (5) | | | GSAA Home Equity Trust 2006-4 4A3, 2.986%, 03/25/2036 | | | | | 1,368,065 | | | | | | 0.1 | | |
858,491 | | | GSAA Home Equity Trust 2007-1 1A1, 3.244%, (US0001M + 0.080)%, 02/25/2037 | | | | | 291,858 | | | | | | 0.0 | | |
865,162 (5) | | | GSAA Trust 2006-7 AF2, 5.995%, 03/25/2046 | | | | | 373,936 | | | | | | 0.0 | | |
787,973 (5) | | | Morgan Stanley Mortgage Loan Trust 2007-10XS A2, 6.250%, 02/25/2037 | | | | | 396,715 | | | | | | 0.0 | | |
375,461 | | | Nomura Home Equity Loan, Inc. Home Equity Loan Trust Series 2007-1 2A4A, 3.544%, (US0001M + 0.230)%, 02/25/2037 | | | | | 345,193 | | | | | | 0.0 | | |
3,576,937 (5) | | | Renaissance Home Equity Loan Trust 2004-4 MF2, 5.818%, 02/25/2035 | | | | | 3,007,976 | | | | | | 0.2 | | |
| | | | | | | | 10,185,572 | | | | | | 0.5 | | |
| | | Other Asset-Backed Securities: 10.3% | | ||||||||||||
3,089,000 (1) | | | Ajax Mortgage Loan Trust 2019-D A2, 3.500%, 09/25/2065 | | | | | 2,811,953 | | | | | | 0.1 | | |
4,234,000 (1) | | | Ajax Mortgage Loan Trust 2019-F A2, 3.500%, 07/25/2059 | | | | | 3,793,294 | | | | | | 0.2 | | |
2,500,000 (1) | | | AMMC CLO 16 Ltd. 2015-16A CR2, 4.433%, (US0003M + 1.950)%, 04/14/2029 | | | | | 2,406,832 | | | | | | 0.1 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
2,000,000 (1) | | | AMMC CLO XI Ltd. 2012-11A CR2, 4.682%, (US0003M + 1.900)%, 04/30/2031 | | | | $ | 1,826,404 | | | | | | 0.1 | | |
2,700,000 (1) | | | Apidos CLO XXIV 2016-24A BRR, 4.760%, (US0003M + 2.050)%, 10/20/2030 | | | | | 2,509,426 | | | | | | 0.1 | | |
2,900,000 (1) | | | Apidos CLO XXXIII 2020-33A CR, 4.683%, (US0003M + 1.900)%, 10/24/2034 | | | | | 2,604,861 | | | | | | 0.1 | | |
1,633,500 (1) | | | Applebee’s Funding LLC / IHOP Funding LLC 2019-1A A2I, 4.194%, 06/05/2049 | | | | | 1,552,849 | | | | | | 0.1 | | |
742,500 (1) | | | Applebee’s Funding LLC / IHOP Funding LLC 2019-1A A2II, 4.723%, 06/05/2049 | | | | | 693,309 | | | | | | 0.0 | | |
478,852 (1) | | | Aqua Finance Trust 2019-A A, 3.140%, 07/16/2040 | | | | | 453,494 | | | | | | 0.0 | | |
500,000 (1) | | | Arbor Realty Commercial Real Estate Notes 2021-FL4 D Ltd., 5.718%, (US0001M + 2.900)%, 11/15/2036 | | | | | 474,949 | | | | | | 0.0 | | |
750,000 (1) | | | Atrium CDO Corp. 12A CR, 4.409%, (US0003M + 1.650)%, 04/22/2027 | | | | | 715,394 | | | | | | 0.0 | | |
2,500,000 (1) | | | Atrium XIV LLC 14A A2BR, 2.304%, 08/23/2030 | | | | | 2,168,453 | | | | | | 0.1 | | |
2,000,000 (1) | | | Babson CLO Ltd. 2018-3A C, 4.610%, (US0003M + 1.900)%, 07/20/2029 | | | | | 1,896,972 | | | | | | 0.1 | | |
2,000,000 (1) | | | Benefit Street Partners CLO V-B Ltd. 2018-5BA B, 4.860%, (US0003M + 2.150)%, 04/20/2031 | | | | | 1,845,222 | | | | | | 0.1 | | |
1,000,000 (1) | | | BlueMountain CLO 2013-2A CR, 4.709%, (US0003M + 1.950)%, 10/22/2030 | | | | | 922,895 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
1,000,000 (1) | | | BlueMountain CLO 2015-4 CR Ltd., 4.610%, (US0003M + 1.900)%, 04/20/2030 | | | | $ | 910,288 | | | | | | 0.0 | | |
1,250,000 (1) | | | BlueMountain CLO Ltd. 2021-28A C, 4.512%, (US0003M + 2.000)%, 04/15/2034 | | | | | 1,123,961 | | | | | | 0.1 | | |
2,000,000 (1) | | | BlueMountain CLO XXIX Ltd. 2020-29A CR, 4.883%, (US0003M + 2.100)%, 07/25/2034 | | | | | 1,800,480 | | | | | | 0.1 | | |
1,890,500 (1) | | | Bojangles Issuer LLC 2020-3A A2, 3.832%, 10/20/2050 | | | | | 1,694,243 | | | | | | 0.1 | | |
4,000,000 (1) | | | Bristol Park CLO Ltd. 2016-1A CR, 4.462%, (US0003M + 1.950)%, 04/15/2029 | | | | | 3,752,760 | | | | | | 0.2 | | |
750,000 (1) | | | Buttermilk Park CLO Ltd. 2018-1A C, 4.612%, (US0003M + 2.100)%, 10/15/2031 | | | | | 696,454 | | | | | | 0.0 | | |
1,000,000 (1) | | | Carlyle Global Market Strategies CLO 2014-3RA B Ltd., 4.669%, (US0003M + 1.900)%, 07/27/2031 | | | | | 904,686 | | | | | | 0.0 | | |
1,500,000 (1) | | | Carlyle US CLO 2016-4A BR Ltd., 4.810%, (US0003M + 2.100)%, 10/20/2027 | | | | | 1,404,867 | | | | | | 0.1 | | |
1,000,000 (1) | | | Cent CLO C17A BR Ltd., 4.632%, (US0003M + 1.850)%, 04/30/2031 | | | | | 911,159 | | | | | | 0.0 | | |
5,900,000 (1) | | | CIFC Funding 2015-4A BR2 Ltd., 4.610%, (US0003M + 1.900)%, 04/20/2034 | | | | | 5,332,284 | | | | | | 0.3 | | |
5,500,000 (1) | | | CIFC Funding 2019-2A CR Ltd., 4.840%, (US0003M + 2.100)%, 04/17/2034 | | | | | 5,017,150 | | | | | | 0.2 | | |
902,166 | | | Countrywide Asset-Backed Certificates 2005-AB2 M1, 3.789%, (US0001M + 0.705)%, 09/25/2035 | | | | | 867,234 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
824,500 (1) | | | DB Master Finance LLC 2019-1A A23, 4.352%, 05/20/2049 | | | | $ | 752,742 | | | | | | 0.0 | | |
436,500 (1) | | | DB Master Finance LLC 2019-1A A2II, 4.021%, 05/20/2049 | | | | | 407,511 | | | | | | 0.0 | | |
4,069,250 (1) | | | DB Master Finance LLC 2021-1A A23, 2.791%, 11/20/2051 | | | | | 3,204,541 | | | | | | 0.2 | | |
3,000,000 (1) | | | Dewolf Park CLO Ltd. 2017-1A DR, 5.362%, (US0003M + 2.850)%, 10/15/2030 | | | | | 2,697,216 | | | | | | 0.1 | | |
565,500 (1) | | | Domino’s Pizza Master Issuer LLC 2015-1A A1II, 4.474%, 10/25/2045 | | | | | 541,499 | | | | | | 0.0 | | |
1,050,500 (1) | | | Domino’s Pizza Master Issuer LLC 2017-1A A23, 4.118%, 07/25/2047 | | | | | 969,275 | | | | | | 0.1 | | |
2,271,500 (1) | | | Domino’s Pizza Master Issuer LLC 2018-1A A2I, 4.116%, 07/25/2048 | | | | | 2,145,914 | | | | | | 0.1 | | |
3,461,250 (1) | | | Domino’s Pizza Master Issuer LLC 2019-1A A2, 3.668%, 10/25/2049 | | | | | 2,994,614 | | | | | | 0.1 | | |
2,123,000 (1) | | | Driven Brands Funding LLC 2019-1A A2, 4.641%, 04/20/2049 | | | | | 1,971,505 | | | | | | 0.1 | | |
1,450,000 (1) | | | Driven Brands Funding LLC 2022-1A A2, 7.393%, 10/20/2052 | | | | | 1,450,000 | | | | | | 0.1 | | |
1,196,875 (1) | | | Driven Brands Funding, LLC 2018-1A A2, 4.739%, 04/20/2048 | | | | | 1,143,221 | | | | | | 0.1 | | |
2,750,000 (1) | | | Dryden 30 Senior Loan Fund 2013-30A DR, 5.505%, (US0003M + 2.600)%, 11/15/2028 | | | | | 2,488,538 | | | | | | 0.1 | | |
1,750,000 (1) | | | Dryden 55 CLO Ltd. 2018-55A C, 4.412%, (US0003M + 1.900)%, 04/15/2031 | | | | | 1,623,820 | | | | | | 0.1 | | |
5,000,000 (1) | | | Dryden 75 CLO Ltd. 2019-75A CR2, 4.312%, (US0003M + 1.800)%, 04/15/2034 | | | | | 4,488,720 | | | | | | 0.2 | | |
6,000,000 (1) | | | Dryden 86 CLO Ltd. 2020-86A DR, 5.940%, (US0003M + 3.200)%, 07/17/2034 | | | | | 5,341,518 | | | | | | 0.3 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
3,054,150 (1) | | | Five Guys Holdings, Inc. 2017-1A A2, 4.600%, 07/25/2047 | | | | $ | 2,957,835 | | | | | | 0.1 | | |
854,126 (1) | | | Helios Issuer, LLC 2018-1A A, 4.870%, 07/20/2048 | | | | | 779,459 | | | | | | 0.0 | | |
3,304,289 (1) | | | Helios Issuer, LLC 2018-1A B, 7.710%, 07/20/2048 | | | | | 3,085,193 | | | | | | 0.2 | | |
1,000,000 (1) | | | JG Wentworth XLII LLC 2018-2A B, 4.700%, 10/15/2077 | | | | | 877,628 | | | | | | 0.0 | | |
1,600,000 (1) | | | Kayne CLO 10 Ltd. 2021-10A C, 4.533%, (US0003M + 1.750)%, 04/23/2034 | | | | | 1,442,000 | | | | | | 0.1 | | |
1,710,000 (1) | | | Kayne CLO I Ltd. 2018-1A CR, 4.262%, (US0003M + 1.750)%, 07/15/2031 | | | | | 1,591,109 | | | | | | 0.1 | | |
1,350,000 (1) | | | LCM XVIII L.P. 18A CR, 4.560%, (US0003M + 1.850)%, 04/20/2031 | | | | | 1,228,613 | | | | | | 0.1 | | |
1,000,000 (1) | | | LCM XX L.P. 20A-CR, 4.660%, (US0003M + 1.950)%, 10/20/2027 | | | | | 959,740 | | | | | | 0.1 | | |
2,800,000 (1) | | | LCM XXIV Ltd. 24A CR, 4.610%, (US0003M + 1.900)%, 03/20/2030 | | | | | 2,571,548 | | | | | | 0.1 | | |
820,660 (1) | | | LCSS Financing 2018-A A LLC, 4.700%, 12/15/2062 | | | | | 708,729 | | | | | | 0.0 | | |
1,000,000 (1) | | | Madison Park Funding XIII Ltd. 2014-13A CR2, 4.638%, (US0003M + 1.900)%, 04/19/2030 | | | | | 955,023 | | | | | | 0.1 | | |
2,500,000 (1) | | | Madison Park Funding XIX Ltd. 2015-19A B1R2, 4.609%, (US0003M + 1.850)%, 01/22/2028 | | | | | 2,391,218 | | | | | | 0.1 | | |
1,000,000 (1) | | | Magnetite VIII Ltd. 2014-8A CR2, 4.362%, (US0003M + 1.850)%, 04/15/2031 | | | | | 941,258 | | | | | | 0.0 | | |
339,558 (1) | | | Marlette Funding Trust 2018-4A C, 4.910%, 12/15/2028 | | | | | 338,975 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
984,933 (1) | | | Marlette Funding Trust 2019-2A C, 4.110%, 07/16/2029 | | | | $ | 979,441 | | | | | | 0.1 | | |
1,869,877 (1) | | | Marlette Funding Trust 2019-3A C, 3.790%, 09/17/2029 | | | | | 1,852,372 | | | | | | 0.1 | | |
69,652 (1) | | | Marlette Funding Trust 2020-1A C, 2.800%, 03/15/2030 | | | | | 69,626 | | | | | | 0.0 | | |
1,661,793 (1) | | | Mill City Solar Loan 2019-2GS A Ltd., 3.690%, 07/20/2043 | | | | | 1,513,198 | | | | | | 0.1 | | |
557,446 (1) | | | Mosaic Solar Loan Trust 2018-1A A, 4.010%, 06/22/2043 | | | | | 518,805 | | | | | | 0.0 | | |
1,359,982 (1) | | | Mosaic Solar Loan Trust 2018-2-GS B, 4.740%, 02/22/2044 | | | | | 1,290,446 | | | | | | 0.1 | | |
1,269,766 (1) | | | Mosaic Solar Loan Trust 2019-1A A, 4.370%, 12/21/2043 | | | | | 1,194,278 | | | | | | 0.1 | | |
533,809 (1) | | | Mosaic Solar Loan Trust 2019-2A A, 2.880%, 09/20/2040 | | | | | 464,028 | | | | | | 0.0 | | |
983,109 (1) | | | Mosaic Solar Loans 2017-2A A LLC, 3.820%, 06/22/2043 | | | | | 907,556 | | | | | | 0.0 | | |
3,500,000 (1) | | | Neuberger Berman Loan Advisers CLO 24 Ltd. 2017-24A CR, 4.688%, (US0003M + 1.950)%, 04/19/2030 | | | | | 3,294,459 | | | | | | 0.2 | | |
7,700,000 (1) | | | Neuberger Berman Loan Advisers CLO 30 Ltd. 2018-30A CR, 4.460%, (US0003M + 1.750)%, 01/20/2031 | | | | | 7,100,247 | | | | | | 0.3 | | |
2,300,000 (1) | | | Neuberger Berman Loan Advisers CLO 33 Ltd. 2019-33A CR, 4.640%, (US0003M + 1.900)%, 10/16/2033 | | | | | 2,117,205 | | | | | | 0.1 | | |
4,750,000 (1) | | | Neuberger Berman Loan Advisers Clo 44 Ltd. 2021-44A C, 4.640%, (US0003M + 1.900)%, 10/16/2034 | | | | | 4,287,317 | | | | | | 0.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
6,000,000 (1) | | | Oaktree CLO Ltd. 2021-1A C, 4.462%, (US0003M + 1.950)%, 07/15/2034 | | | | $ | 5,378,058 | | | | | | 0.3 | | |
2,500,000 (1) | | | Oaktree CLO Ltd. 2021-1A D, 5.762%, (US0003M + 3.250)%, 07/15/2034 | | | | | 2,189,938 | | | | | | 0.1 | | |
7,470,000 (1) | | | Octagon Investment Partners 31 Ltd. 2017-1A CR, 4.760%, (US0003M + 2.050)%, 07/20/2030 | | | | | 7,016,168 | | | | | | 0.3 | | |
4,500,000 (1) | | | Octagon Investment Partners 32 Ltd. 2017-1A CR, 4.562%, (US0003M + 2.050)%, 07/15/2029 | | | | | 4,220,217 | | | | | | 0.2 | | |
600,000 (1) | | | Octagon Investment Partners 33 Ltd. 2017-1A B, 4.560%, (US0003M + 1.850)%, 01/20/2031 | | | | | 560,617 | | | | | | 0.0 | | |
1,500,000 (1) | | | OHA Credit Funding 9 Ltd. 2021-9A C, 4.638%, (US0003M + 1.900)%, 07/19/2035 | | | | | 1,357,133 | | | | | | 0.1 | | |
5,000,000 (1) | | | Palmer Square CLO 2020-3A CR Ltd., 5.855%, (US0003M + 2.950)%, 11/15/2031 | | | | | 4,500,205 | | | | | | 0.2 | | |
4,250,000 (1) | | | Palmer Square Loan Funding 2021-2A C Ltd., 5.384%, (US0003M + 2.400)%, 05/20/2029 | | | | | 3,808,191 | | | | | | 0.2 | | |
158,248 (5) | | | Popular ABS Mortgage Pass-Through Trust 2005-D A5, 3.499%, 01/25/2036 | | | | | 154,725 | | | | | | 0.0 | | |
2,382,625 (1) | | | Primose Funding LLC 2019-1A A2, 4.475%, 07/30/2049 | | | | | 2,176,351 | | | | | | 0.1 | | |
1,100,000 (1) | | | Recette Clo Ltd. 2015-1A CRR, 4.460%, (US0003M + 1.750)%, 04/20/2034 | | | | | 974,753 | | | | | | 0.1 | | |
2,050,000 (1) | | | Rockland Park CLO Ltd. 2021-1A C, 4.610%, (US0003M + 1.900)%, 04/20/2034 | | | | | 1,856,060 | | | | | | 0.1 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
3,270,000 (1) | | | Shackleton 2019-15A CR CLO Ltd., 4.662%, (US0003M + 2.150)%, 01/15/2032 | | | | $ | 2,996,298 | | | | | | 0.1 | | |
2,178,103 (1) | | | SoFi Consumer Loan Program 2018-4 D Trust, 4.760%, 11/26/2027 | | | | | 2,176,046 | | | | | | 0.1 | | |
1,024,774 (1) | | | SoFi Consumer Loan Program 2019-4 C Trust, 2.840%, 08/25/2028 | | | | | 1,020,131 | | | | | | 0.1 | | |
600,000 (1) | | | SoFi Consumer Loan Program 2019-4 D Trust, 3.480%, 08/25/2028 | | | | | 596,052 | | | | | | 0.0 | | |
2,100,000 (1) | | | SoFi Consumer Loan Program 2020-1 C Trust, 2.500%, 01/25/2029 | | | | | 2,074,943 | | | | | | 0.1 | | |
1,200,000 (1) | | | SoFi Consumer Loan Program 2020-1 D Trust, 2.940%, 01/25/2029 | | | | | 1,155,390 | | | | | | 0.1 | | |
1,909,374 (1) | | | Sonic Capital LLC 2020-1A A2I, 3.845%, 01/20/2050 | | | | | 1,739,084 | | | | | | 0.1 | | |
4,778,245 (1) | | | Sunnova Sol Issuer LLC 2020-1A A, 3.350%, 02/01/2055 | | | | | 4,014,071 | | | | | | 0.2 | | |
1,829,437 (1) | | | Sunrun Athena Issuer 2018-1 A LLC, 5.310%, 04/30/2049 | | | | | 1,716,861 | | | | | | 0.1 | | |
3,558,037 (1) | | | Sunrun Atlas Issuer 2019-2 A LLC, 3.610%, 02/01/2055 | | | | | 3,157,656 | | | | | | 0.2 | | |
5,876,348 (1) | | | Sunrun Jupiter Issuer 2022-1A A LLC, 4.750%, 07/30/2057 | | | | | 5,346,727 | | | | | | 0.3 | | |
1,058,750 (1) | | | Taco Bell Funding LLC 2018-1A A2II, 4.940%, 11/25/2048 | | | | | 984,851 | | | | | | 0.1 | | |
1,000,000 (1) | | | TCI-Flatiron Clo 2017-1A C Ltd., 4.792%, (US0003M + 1.850)%, 11/18/2030 | | | | | 921,721 | | | | | | 0.0 | | |
2,250,000 (1) | | | TCI-Flatiron Clo 2018-1A CR Ltd., 4.556%, (US0003M + 1.750)%, 01/29/2032 | | | | | 2,050,047 | | | | | | 0.1 | | |
4,100,000 (1) | | | TCW CLO 2020-1A DRR Ltd., 6.110%, (US0003M + 3.400)%, 04/20/2034 | | | | | 3,659,340 | | | | | | 0.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
3,100,000 (1) | | | TCW CLO 2021-1A C Ltd., 4.610%, (US0003M + 1.900)%, 03/18/2034 | | | | $ | 2,805,686 | | | | | | 0.1 | | |
3,000,000 (1) | | | TCW CLO 2021-2A D Ltd., 6.033%, (US0003M + 3.250)%, 07/25/2034 | | | | | 2,612,964 | | | | | | 0.1 | | |
2,000,000 (1) | | | THL Credit Wind River 2014-1 CRR CLO Ltd., 4.690%, (US0003M + 1.950)%, 07/18/2031 | | | | | 1,814,684 | | | | | | 0.1 | | |
2,000,000 (1)(5) | | | Towd Point Mortgage Trust 2015-6 M2, 3.750%, 04/25/2055 | | | | | 1,868,267 | | | | | | 0.1 | | |
1,500,000 (1) | | | Upland CLO Ltd. 2016-1A BR, 4.560%, (US0003M + 1.850)%, 04/20/2031 | | | | | 1,366,548 | | | | | | 0.1 | | |
952,500 (1) | | | Wendy’s Funding LLC 2018-1A A2II, 3.884%, 03/15/2048 | | | | | 850,134 | | | | | | 0.0 | | |
3,102,500 (1) | | | Wendy’s Funding LLC 2019-1A A2I, 3.783%, 06/15/2049 | | | | | 2,854,966 | | | | | | 0.1 | | |
1,750,000 (1) | | | Whetstone Park CLO Ltd. 2021-1A D, 5.610%, (US0003M + 2.900)%, 01/20/2035 | | | | | 1,540,707 | | | | | | 0.1 | | |
| | | | | | | | 213,245,403 | | | | | | 10.3 | | |
| | | Student Loan Asset-Backed Securities: 1.0% | | ||||||||||||
70,953 (1) | | | Commonbond Student Loan Trust 2018-CGS C, 4.350%, 02/25/2046 | | | | | 67,436 | | | | | | 0.0 | | |
213,861 (1) | | | ELFI Graduate Loan Program 2018-A B LLC, 4.000%, 08/25/2042 | | | | | 194,459 | | | | | | 0.0 | | |
776,169 (1)(5) | | | ELFI Graduate Loan Program 2019-A B LLC, 2.940%, 03/25/2044 | | | | | 705,311 | | | | | | 0.0 | | |
1,092,294 (1) | | | Laurel Road Prime Student Loan Trust 2018-B BFX, 3.720%, 05/26/2043 | | | | | 1,035,061 | | | | | | 0.1 | | |
4,000,000 (1) | | | SMB Private Education Loan Trust 2014-A C, 4.500%, 09/15/2045 | | | | | 3,399,160 | | | | | | 0.2 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Student Loan Asset-Backed Securities (continued) | | ||||||||||||
1,000,000 (1) | | | SMB Private Education Loan Trust 2017-A B, 3.500%, 06/17/2041 | | | | $ | 915,514 | | | | | | 0.0 | | |
2,250,000 (1)(5) | | | SoFi Professional Loan Program 2017-A B LLC, 3.440%, 03/26/2040 | | | | | 2,182,045 | | | | | | 0.1 | | |
1,000,000 (1)(5) | | | SoFi Professional Loan Program 2017-A C, 4.430%, 03/26/2040 | | | | | 976,163 | | | | | | 0.1 | | |
1,000,000 (1)(5) | | | SoFi Professional Loan Program 2017-C C, 4.210%, 07/25/2040 | | | | | 894,384 | | | | | | 0.0 | | |
1,000,000 (1) | | | SoFi Professional Loan Program 2017-E C LLC, 4.160%, 11/26/2040 | | | | | 948,565 | | | | | | 0.1 | | |
1,000,000 (1) | | | Sofi Professional Loan Program 2018-D BFX Trust, 4.140%, 02/25/2048 | | | | | 896,734 | | | | | | 0.0 | | |
2,000,000 (1) | | | Sofi Professional Loan Program 2019-B BFX LLC, 3.730%, 08/17/2048 | | | | | 1,727,736 | | | | | | 0.1 | | |
3,000,000 (1) | | | Sofi Professional Loan Program 2019-C BFX LLC, 3.050%, 11/16/2048 | | | | | 2,586,941 | | | | | | 0.1 | | |
4,400,000 (1) | | | SoFi Professional Loan Program 2020-B BFX Trust, 2.730%, 05/15/2046 | | | | | 3,575,038 | | | | | | 0.2 | | |
| | | | | | | | 20,104,547 | | | | | | 1.0 | | |
| | | Total Asset-Backed Securities (Cost $289,209,213) | | | | | 264,316,955 | | | | | | 12.8 | | |
SOVEREIGN BONDS: 0.9% | | |||||||||||||||
2,425,000 | | | Colombia Government International Bond, 3.250%, 04/22/2032 | | | | | 1,645,036 | | | | | | 0.1 | | |
200,000 | | | Colombia Government International Bond, 3.875%, 04/25/2027 | | | | | 170,078 | | | | | | 0.0 | | |
1,000,000 | | | Colombia Government International Bond, 5.200%, 05/15/2049 | | | | | 620,290 | | | | | | 0.0 | | |
1,500,000 (1) | | | Hungary Government International Bond, 5.250%, 06/16/2029 | | | | | 1,359,693 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SOVEREIGN BONDS: (continued) | | |||||||||||||||
1,200,000 (2) | | | Mexico Government International Bond, 3.250%, 04/16/2030 | | | | $ | 1,003,510 | | | | | | 0.1 | | |
700,000 | | | Mexico Government International Bond, 3.750%, 04/19/2071 | | | | | 407,782 | | | | | | 0.0 | | |
1,600,000 | | | Mexico Government International Bond, 4.500%, 04/22/2029 | | | | | 1,482,673 | | | | | | 0.1 | | |
600,000 | | | Oman Government International Bond, 6.000%, 08/01/2029 | | | | | 560,399 | | | | | | 0.0 | | |
500,000 (1) | | | Oman Government International Bond, 6.750%, 10/28/2027 | | | | | 494,480 | | | | | | 0.0 | | |
1,300,000 (1) | | | Oman Government International Bond, 7.375%, 10/28/2032 | | | | | 1,301,880 | | | | | | 0.1 | | |
600,000 | | | Panama Government International Bond, 3.160%, 01/23/2030 | | | | | 490,546 | | | | | | 0.0 | | |
1,200,000 (2) | | | Panama Government International Bond, 3.298%, 01/19/2033 | | | | | 928,002 | | | | | | 0.0 | | |
4,290,000 | | | Republic of South Africa Government International Bond, 4.850%, 09/30/2029 | | | | | 3,556,195 | | | | | | 0.2 | | |
1,360,000 (1) | | | Romanian Government International Bond, 3.000%, 02/14/2031 | | | | | 970,919 | | | | | | 0.0 | | |
1,800,000 (1) | | | Romanian Government International Bond, 3.625%, 03/27/2032 | | | | | 1,305,230 | | | | | | 0.1 | | |
800,000 (4) | | | Russian Foreign Bond - Eurobond, 4.375%, 03/21/2029 | | | | | 360,000 | | | | | | 0.0 | | |
1,300,000 | | | South Africa Government International Bond, 5.875%, 09/16/2025 | | | | | 1,280,815 | | | | | | 0.1 | | |
450,000 (4) | | | Ukraine Government International Bond, 7.375%, 09/25/2034 | | | | | 85,500 | | | | | | 0.0 | | |
975,000 (4) | | | Ukraine Government International Bond, 7.750%, 09/01/2025 | | | | | 236,437 | | | | | | 0.0 | | |
4,550,000 (4) | | | Ukraine Government International Bond, 7.750%, 09/01/2027 | | | | | 944,125 | | | | | | 0.0 | | |
| | | Total Sovereign Bonds (Cost $28,817,401) | | | | | 19,203,590 | | | | | | 0.9 | | |
|
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: 12.0% | | |||||||||||||||
| | | Aerospace & Defense: 0.3% | | ||||||||||||
529,688 | | | ADS Tactical, Inc. 2021 Term Loan B, 8.802%, (US0001M + 5.750)%, 03/19/2026 | | | | $ | 487,312 | | | | | | 0.0 | | |
94,763 | | | Amentum Government Services Holdings LLC 2022 Term Loan, 7.393%, (SOFRRATE + 4.000)%, 02/15/2029 | | | | | 90,814 | | | | | | 0.0 | | |
1,029,686 | | | American Airlines, Inc. 2018 Term Loan B, 4.830%, (US0001M + 1.750)%, 06/27/2025 | | | | | 962,042 | | | | | | 0.1 | | |
791,645 | | | Geo Group, Inc. (The) 2018 Term Loan B, 5.144%, (US0003M + 2.000)%, 03/22/2024 | | | | | 785,543 | | | | | | 0.1 | | |
489,363 | | | KBR, Inc. 2020 Term Loan B, 5.865%, (US0001M + 2.750)%, 02/05/2027 | | | | | 487,452 | | | | | | 0.0 | | |
2,000,780 | | | Peraton Corp. Term Loan B, 6.865%, (US0001M + 3.750)%, 02/01/2028 | | | | | 1,901,492 | | | | | | 0.1 | | |
695,000 | | | Setanta Aircraft Leasing Designated Activity Compa Term Loan B, 5.674%, (US0003M + 2.000)%, 11/05/2028 | | | | | 681,844 | | | | | | 0.0 | | |
178,651 | | | Vertex Aerospace Services Corp. 2021 First Lien Term Loan, 6.865%, (US0001M + 3.750)%, 12/06/2028 | | | | | 174,185 | | | | | | 0.0 | | |
| | | | | | | | 5,570,684 | | | | | | 0.3 | | |
| | | Air Transport: 0.1% | | ||||||||||||
1,496,231 | | | United Airlines, Inc. 2021 Term Loan B, 6.533%, (US0003M + 3.750)%, 04/21/2028 | | | | | 1,434,278 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Auto Components: 0.0% | | ||||||||||||
617,873 | | | Broadstreet Partners, Inc. 2020 Term Loan B, 6.115%, (US0001M + 3.000)%, 01/27/2027 | | | | | 585,435 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Automotive: 0.5% | | ||||||||||||
866,250 | | | Autokiniton US Holdings, Inc. 2021 Term Loan B, 7.185%, (US0001M + 4.500)%, 04/06/2028 | | | | $ | 800,198 | | | | | | 0.0 | | |
189,025 | | | Avis Budget Car Rental, LLC 2022 Term Loan C, 6.634%, (SOFRRATE + 3.500)%, 03/16/2029 | | | | | 182,567 | | | | | | 0.0 | | |
398,952 | | | Bright Bidco B.V. 2018 Term Loan B, 6.644%, (US0003M + 3.500)%, 06/30/2024 | | | | | 135,145 | | | | | | 0.0 | | |
903,676 | | | Dealer Tire, LLC 2020 Term Loan B, 7.364%, (US0001M + 4.250)%, 12/12/2025 | | | | | 883,343 | | | | | | 0.1 | | |
892,100 | | | Gates Global LLC 2021 Term Loan B3, 5.615%, (US0001M + 2.500)%, 03/31/2027 | | | | | 859,840 | | | | | | 0.1 | | |
690,528 | | | Hertz Corporation, (The) 2021 Term Loan B, 6.363%, (US0001M + 3.250)%, 06/30/2028 | | | | | 654,850 | | | | | | 0.0 | | |
131,785 | | | Hertz Corporation, (The) 2021 Term Loan C, 6.365%, (US0001M + 3.250)%, 06/30/2028 | | | | | 124,976 | | | | | | 0.0 | | |
623,251 | | | Holley Purchaser, Inc. 2021 Term Loan, 6.771%, (US0003M + 3.750)%, 11/17/2028 | | | | | 571,054 | | | | | | 0.0 | | |
349,536 | | | IXS Holdings, Inc. 2021 Term Loan B, 4.602%, (TSFR1M + 4.250)%, 03/05/2027 | | | | | 280,940 | | | | | | 0.0 | | |
946,785 | | | Les Schwab Tire Centers Term Loan B, 6.580%, (US0003M + 3.250)%, 11/02/2027 | | | | | 906,546 | | | | | | 0.1 | | |
738,816 | | | Mister Car Wash Holdings, Inc. 2019 Term Loan B, 6.115%, (US0001M + 3.000)%, 05/14/2026 | | | | | 714,516 | | | | | | 0.0 | | |
285,000 | | | Rough Country, LLC 2021 2nd Lien Term Loan, 10.174%, (US0003M + 6.500)%, 07/30/2029 | | | | | 260,775 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Automotive (continued) | | ||||||||||||
325,875 | | | Rough Country, LLC 2021 Term Loan, 7.174%, (US0003M + 3.500)%, 07/28/2028 | | | | $ | 312,840 | | | | | | 0.0 | | |
150,000 | | | Superior Industries International, Inc. 2018 1st Lien Term Loan B, 7.115%, (US0001M + 4.000)%, 05/22/2024 | | | | | 141,750 | | | | | | 0.0 | | |
593,830 | | | Tenneco, Inc. 2018 Term Loan B, 6.113%, (US0001M + 3.000)%, 10/01/2025 | | | | | 584,923 | | | | | | 0.0 | | |
243,136 | | | TI Group Automotive Systems, L.L.C. 2021 USD Term Loan, 6.924%, (US0003M + 3.250)%, 12/16/2026 | | | | | 233,411 | | | | | | 0.0 | | |
1,113,050 | | | Truck Hero, Inc. 2021 Term Loan B, 6.615%, (US0001M + 3.500)%, 01/31/2028 | | | | | 974,846 | | | | | | 0.1 | | |
1,222,420 | | | Wand NewCo 3, Inc. 2020 Term Loan, 6.115%, (US0001M + 3.000)%, 02/05/2026 | | | | | 1,136,851 | | | | | | 0.1 | | |
762,981 | | | Wheel Pros, LLC 2021 Term Loan, 7.552%, (US0001M + 4.500)%, 05/11/2028 | | | | | 566,718 | | | | | | 0.0 | | |
| | | | | | | | 10,326,089 | | | | | | 0.5 | | |
| | | Basic Materials: 0.0% | | ||||||||||||
105,000 | | | Discovery Purchaser Corporation Term Loan, 4.727%, (TSFR1M + 4.375)%, 08/04/2029 | | | | | 97,978 | | | | | | 0.0 | | |
650,000 | | | Iris Holding, Inc. 2022 Term Loan 1L, 5.102%, (TSFR1M + 4.750)%, 06/15/2028 | | | | | 600,167 | | | | | | 0.0 | | |
| | | | | | | | 698,145 | | | | | | 0.0 | | |
| | | Beverage & Tobacco: 0.1% | | ||||||||||||
2,082 | | | City Brewing Company, LLC Closing Date Term Loan, 6.185%, (US0001M + 3.500)%, 04/05/2028 | | | | | 1,635 | | | | | | 0.0 | | |
463,838 | | | Naked Juice LLC Term Loan, 6.903%, (SOFRRATE + 3.250)%, 01/24/2029 | | | | | 426,730 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Beverage & Tobacco (continued) | | ||||||||||||
597,143 | | | Triton Water Holdings, Inc Term Loan, 7.174%, (US0003M + 3.500)%, 03/31/2028 | | | | $ | 536,682 | | | | | | 0.1 | | |
| | | | | | | | 965,047 | | | | | | 0.1 | | |
| | | Building & Development: 0.6% | | ||||||||||||
247,500 | | | Aegion Corporation Term Loan, 7.865%, (US0001M + 4.750)%, 05/17/2028 | | | | | 228,319 | | | | | | 0.0 | | |
493,639 | | | American Builders & Contractors Supply Co., Inc. 2019 Term Loan, 5.113%, (US0001M + 2.000)%, 01/15/2027 | | | | | 478,906 | | | | | | 0.0 | | |
1,136,413 | | | Chamberlain Group Inc Term Loan B, 6.615%, (US0001M + 3.500)%, 11/03/2028 | | | | | 1,036,976 | | | | | | 0.1 | | |
846,028 | | | Core & Main LP 2021 Term Loan B, 5.479%, (US0003M + 2.500)%, 07/27/2028 | | | | | 810,600 | | | | | | 0.1 | | |
655,943 | | | Cornerstone Building Brands, Inc. 2021 Term Loan B, 6.068%, (US0001M + 3.250)%, 04/12/2028 | | | | | 543,285 | | | | | | 0.0 | | |
672,242 | | | CP Atlas Buyer, Inc. 2021 Term Loan B, 6.615%, (US0001M + 3.500)%, 11/23/2027 | | | | | 588,959 | | | | | | 0.0 | | |
763,321 | | | Empire Today, LLC 2021 Term Loan, 7.685%, (US0001M + 5.000)%, 04/03/2028 | | | | | 610,718 | | | | | | 0.0 | | |
507,339 | | | Foley Products Company, LLC 2021 Term Loan, 8.453%, (SOFRRATE + 4.750)%, 12/29/2028 | | | | | 487,468 | | | | | | 0.0 | | |
557,938 | | | Foundation Building Materials Holding Company LLC 2021 Term Loan, 6.056%, (US0003M + 3.250)%, 01/31/2028 | | | | | 505,282 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Building & Development (continued) | | ||||||||||||
80,000 (10) | | | IPS Corporation 2021 Delayed Draw Term Loan, 6.644%, (US0003M + 3.500)%, 10/02/2028 | | | | $ | 75,100 | | | | | | 0.0 | | |
398,000 | | | IPS Corporation 2021 Term Loan, 6.615%, (US0001M + 3.500)%, 10/02/2028 | | | | | 373,622 | | | | | | 0.0 | | |
376,160 | | | Latham Pool Products, Inc. 2022 Term Loan B, 6.681%, (SOFRRATE + 3.750)%, 02/23/2029 | | | | | 346,067 | | | | | | 0.0 | | |
993,134 | | | LBM Acquisition LLC Term Loan B, 7.121%, (US0006M + 3.750)%, 12/17/2027 | | | | | 871,723 | | | | | | 0.1 | | |
1,000,000 | | | LHS Borrower, LLC 2022 Term Loan B, 7.740%, (SOFRRATE + 4.750)%, 02/16/2029 | | | | | 817,500 | | | | | | 0.1 | | |
616,573 | | | Northstar Group Services, INC. 2020 Term Loan B, 8.613%, (US0001M + 5.500)%, 11/12/2026 | | | | | 604,242 | | | | | | 0.0 | | |
1,250,000 | | | Quikrete Holdings, Inc. 2021 Term Loan B1, 6.115%, (US0001M + 3.000)%, 06/11/2028 | | | | | 1,206,250 | | | | | | 0.1 | | |
523,688 | | | Smyrna Ready Mix Concrete, LLC Term Loan B, 7.285%, (SOFRRATE + 4.250)%, 04/02/2029 | | | | | 501,431 | | | | | | 0.0 | | |
563,588 | | | Specialty Building Products Holdings, LLC 2021 Term Loan B, 6.802%, (US0001M + 3.750)%, 10/15/2028 | | | | | 510,164 | | | | | | 0.0 | | |
451,351 | | | Standard Industries Inc. 2021 Term Loan B, 6.675%, (US0006M + 2.500)%, 09/22/2028 | | | | | 439,165 | | | | | | 0.0 | | |
1,300,589 | | | White Cap Buyer LLC Term Loan B, 6.784%, (SOFRRATE + 3.750)%, 10/19/2027 | | | | | 1,221,471 | | | | | | 0.1 | | |
| | | | | | | | 12,257,248 | | | | | | 0.6 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Business Equipment & Services: 1.0% | | ||||||||||||
400,825 | | | 24-7 Intouch Inc 2018 Term Loan, 7.865%, (US0001M + 4.750)%, 08/25/2025 | | | | $ | 383,790 | | | | | | 0.0 | | |
961,578 | | | AlixPartners, LLP 2021 USD Term Loan B, 5.865%, (US0001M + 2.750)%, 02/04/2028 | | | | | 926,000 | | | | | | 0.1 | | |
774,150 | | | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B, 6.784%, (US0001M + 3.750)%, 05/12/2028 | | | | | 682,824 | | | | | | 0.0 | | |
587,050 | | | Anticimex International AB 2021 USD Incremental Term Loan, 7.070%, (US0003M + 4.000)%, 11/16/2028 | | | | | 561,367 | | | | | | 0.0 | | |
638 | | | Anticimex International AB 2021 USD Term Loan B1, 6.570%, (US0003M + 3.500)%, 11/16/2028 | | | | | 606 | | | | | | 0.0 | | |
911,856 | | | APX Group, Inc. 2021 Term Loan B, 6.250%, (US0001M + 3.250)%, 07/10/2028 | | | | | 862,464 | | | | | | 0.1 | | |
769,188 | | | Ascend Learning, LLC 2021 Term Loan, 6.615%, (US0001M + 3.500)%, 12/11/2028 | | | | | 711,979 | | | | | | 0.0 | | |
427,792 | | | Atlas CC Acquisition Corp Term Loan B, 7.320%, (US0003M + 4.250)%, 05/25/2028 | | | | | 374,852 | | | | | | 0.0 | | |
87,008 | | | Atlas CC Acquisition Corp Term Loan C, 7.320%, (US0003M + 4.250)%, 05/25/2028 | | | | | 76,241 | | | | | | 0.0 | | |
783,003 | | | Belfor Holdings Inc. 2022 Incremental Term Loan, 7.240%, (SOFRRATE + 4.250)%, 04/06/2026 | | | | | 771,258 | | | | | | 0.1 | | |
438,206 | | | Belfor Holdings Inc. Term Loan B, 7.113%, (US0001M +4.000)%, 04/06/2026 | | | | | 430,538 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Business Equipment & Services (continued) | | ||||||||||||
84,977 | | | Castle US Holding Corporation 2021 Incremental Term Loan B, 7.115%, (US0001M + 4.000)%, 01/29/2027 | | | | $ | 68,938 | | | | | | 0.0 | | |
429,563 | | | Cimpress Public Limited Company USD Term Loan B, 6.615%, (US0001M + 3.500)%, 05/17/2028 | | | | | 395,197 | | | | | | 0.0 | | |
160,000 | | | DG Investment Intermediate Holdings 2, Inc. 2021 2nd Lien Term Loan, 9.865%, (US0001M + 6.750)%, 03/30/2029 | | | | | 150,050 | | | | | | 0.0 | | |
654,174 | | | DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan, 6.865%, (US0001M + 3.750)%, 03/31/2028 | | | | | 611,489 | | | | | | 0.0 | | |
467,605 | | | Endure Digital Inc. Term Loan, 6.185%, (US0001M + 3.500)%, 02/10/2028 | | | | | 397,464 | | | | | | 0.0 | | |
851,400 | | | Ensono, LP 2021 Term Loan, 6.865%, (US0001M + 3.750)%, 05/26/2028 | | | | | 755,617 | | | | | | 0.1 | | |
228,850 | | | EP Purchaser, LLC 2021 Term Loan B, 7.174%, (US0003M + 3.500)%, 11/06/2028 | | | | | 223,939 | | | | | | 0.0 | | |
678,229 | | | Finastra USA, Inc. USD 1st Lien Term Loan, 6.871%, (US0003M + 3.500)%, 06/13/2024 | | | | | 595,872 | | | | | | 0.0 | | |
220,984 | | | First Advantage Holdings, LLC 2021 Term Loan B, 5.865%, (US0001M + 2.750)%, 01/31/2027 | | | | | 214,630 | | | | | | 0.0 | | |
246,877 | | | Fleetcor Technologies Operating Company, LLC 2021 Term Loan B4, 4.865%, (US0001M + 1.750)%, 04/28/2028 | | | | | 238,700 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Business Equipment & Services (continued) | | ||||||||||||
750,000 | | | Garda World Security Corporation 2022 Term Loan B, 4.602%, (TSFR1M + 4.250)%, 10/30/2026 | | | | $ | 709,375 | | | | | | 0.0 | | |
500,000 | | | Garda World Security Corporation 2022 Term Loan B, 7.050%, (SOFRRATE + 4.250)%, 02/01/2029 | | | | | 467,344 | | | | | | 0.0 | | |
794,936 | | | Gloves Buyer, Inc. 2021 Term Loan, 7.115%, (US0001M + 4.000)%, 12/29/2027 | | | | | 731,342 | | | | | | 0.1 | | |
535,275 | | | Intrado Corporation 2017 Term Loan, 7.115%, (US0001M + 4.000)%, 10/10/2024 | | | | | 461,771 | | | | | | 0.0 | | |
553,000 | | | ION Trading Finance Limited 2021 USD Term Loan, 8.424%, (US0003M + 4.750)%, 04/03/2028 | | | | | 514,843 | | | | | | 0.0 | | |
727,637 | | | KUEHG Corp. 2018 Incremental Term Loan, 6.865%, (US0001M + 3.750)%, 02/21/2025 | | | | | 689,663 | | | | | | 0.0 | | |
461,109 | | | Paysafe Holdings (US) Corp USD Term Loan B1, 5.865%, (US0001M + 2.750)%, 06/28/2028 | | | | | 404,623 | | | | | | 0.0 | | |
218,350 | | | PECF USS Intermediate Holding III Corporation Term Loan B, 7.365%, (US0001M + 4.250)%, 12/15/2028 | | | | | 187,372 | | | | | | 0.0 | | |
75,000 | | | Pre-Paid Legal Services, Inc. 2021 2nd Lien Term Loan, 10.070%, (US0003M + 7.000)%, 12/14/2029 | | | | | 70,875 | | | | | | 0.0 | | |
352,613 | | | Pre-Paid Legal Services, Inc. 2021 Term Loan, 6.820%, (US0003M + 3.750)%, 12/15/2028 | | | | | 335,753 | | | | | | 0.0 | | |
272,756 | | | Red Ventures, LLC 2020 Term Loan B2, 5.615%, (US0001M + 2.500)%, 11/08/2024 | | | | | 263,465 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Business Equipment & Services (continued) | | ||||||||||||
35,548 (10) | | | Refficiency Holdings LLC 2021 Delayed Draw Term Loan, 6.865%, (US0001M + 3.750)%, 12/16/2027 | | | | $ | 34,304 | | | | | | 0.0 | | |
181,666 | | | Refficiency Holdings LLC 2021 Term Loan, 6.865%, (US0001M + 3.750)%, 12/16/2027 | | | | | 175,308 | | | | | | 0.0 | | |
994,792 | | | Research Now Group, Inc. 2017 1st Lien Term Loan, 8.841%, (US0006M + 5.500)%, 12/20/2024 | | | | | 900,784 | | | | | | 0.1 | | |
374,131 | | | Rockwood Service Corporation 2020 Term Loan, 7.365%, (US0001M + 4.250)%, 01/23/2027 | | | | | 364,777 | | | | | | 0.0 | | |
15,684 (10) | | | Service Logic Acquisition, Inc Delayed Draw Term Loan, 6.979%, (US0001M + 4.000)%, 10/29/2027 | | | | | 14,821 | | | | | | 0.0 | | |
581,412 | | | Service Logic Acquisition, Inc Term Loan, 6.801%, (US0003M + 4.000)%, 10/29/2027 | | | | | 549,434 | | | | | | 0.0 | | |
1,148,400 | | | Skopima Merger Sub Inc. Term Loan B, 7.115%, (US0001M + 4.000)%, 05/12/2028 | | | | | 1,070,883 | | | | | | 0.1 | | |
1,027,466 | | | Staples, Inc. 7 Year Term Loan, 7.782%, (US0003M + 5.000)%, 04/16/2026 | | | | | 904,170 | | | | | | 0.1 | | |
439,764 | | | Turing Midco LLC 2021 Term Loan B, 5.865%, (US0001M + 2.750)%, 03/23/2028 | | | | | 429,870 | | | | | | 0.0 | | |
974,220 | | | Verscend Holding Corp. 2021 Term Loan B, 7.115%, (US0001M + 4.000)%, 08/27/2025 | | | | | 950,676 | | | | | | 0.1 | | |
774,459 | | | Virtusa Corporation First Lien Term Loan B, 6.865%, (US0001M + 3.750)%, 02/11/2028 | | | | | 742,513 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Business Equipment & Services (continued) | | ||||||||||||
318,860 | | | VM Consolidated, Inc. 2021 Term Loan B, 6.127%, (US0006M + 3.250)%, 03/24/2028 | | | | $ | 311,952 | | | | | | 0.0 | | |
8,975 (10) | | | VT Topco, Inc. 2021 Delayed Draw Term Loan, 6.865%, (US0001M + 3.750)%, 08/01/2025 | | | | | 8,638 | | | | | | 0.0 | | |
134,383 | | | VT Topco, Inc. 2021 Incremental Term Loan, 6.865%, (US0001M + 3.750)%, 08/01/2025 | | | | | 129,343 | | | | | | 0.0 | | |
322,902 | | | Yak Access, LLC 2018 1st Lien Term Loan B, 8.070%, (US0003M + 5.000)%, 07/11/2025 | | | | | 197,293 | | | | | | 0.0 | | |
208,333 | | | Yak Access, LLC 2018 2nd Lien Term Loan B, 13.641%, (US0003M + 10.000)%, 07/10/2026 | | | | | 71,354 | | | | | | 0.0 | | |
| | | | | | | | 21,126,361 | | | | | | 1.0 | | |
| | | Cable & Satellite Television: 0.3% | | ||||||||||||
582,075 | | | Atlantic Broadband Finance, LLC 2021 Term Loan, 5.615%, (US0001M + 2.500)%, 09/01/2028 | | | | | 563,885 | | | | | | 0.0 | | |
217,551 | | | CSC Holdings, LLC 2019 Term Loan B5, 5.318%, (US0001M + 2.500)%, 04/15/2027 | | | | | 204,135 | | | | | | 0.0 | | |
989,970 | | | DirecTV Financing, LLC Term Loan, 8.115%, (US0001M + 5.000)%, 08/02/2027 | | | | | 924,849 | | | | | | 0.1 | | |
2,147,551 | | | Telesat Canada Term Loan B5, 5.870%, (US0001M + 2.750)%, 12/07/2026 | | | | | 1,296,316 | | | | | | 0.1 | | |
1,250,000 | | | UPC Financing Partnership 2021 USD Term Loan AX, 5.743%, (US0001M + 2.925)%, 01/31/2029 | | | | | 1,196,875 | | | | | | 0.1 | | |
900,000 | | | Virgin Media Bristol LLC 2020 USD Term Loan Q, 6.068%, (US0001M + 3.250)%, 01/31/2029 | | | | | 873,643 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Cable & Satellite Television (continued) | | ||||||||||||
332,488 | | | WideOpenWest Finance LLC 2021 Term Loan B, 6.490%, (SOFRRATE + 3.000)%, 12/20/2028 | | | | $ | 324,175 | | | | | | 0.0 | | |
| | | | | | | | 5,383,878 | | | | | | 0.3 | | |
| | | Chemicals & Plastics: 0.4% | | ||||||||||||
277,770 | | | Avantor Funding, Inc. 2021 Term Loan B5, 5.365%, (US0001M + 2.250)%, 11/08/2027 | | | | | 271,578 | | | | | | 0.0 | | |
492,595 | | | Axalta Coating Systems US Holdings Inc. USD Term Loan B3, 5.424%, (US0003M + 1.750)%, 06/01/2024 | | | | | 486,130 | | | | | | 0.0 | | |
115,000 | | | CPC Acquisition Corp Second Lien Term Loan, 11.424%, (US0003M + 7.750)%, 12/29/2028 | | | | | 89,700 | | | | | | 0.0 | | |
271,438 | | | GEON Performance Solutions, LLC 2021 Term Loan, 7.613%, (US0001M + 4.500)%, 08/18/2028 | | | | | 263,125 | | | | | | 0.0 | | |
107,266 | | | Hexion Holdings Corporation 2022 USD Term Loan, 7.413%, (SOFRRATE + 4.500)%, 03/15/2029 | | | | | 92,035 | | | | | | 0.0 | | |
305,000 | | | Hexion Inc 2022 2nd Lien Term Loan, 10.556%, (SOFRRATE + 7.438)%, 03/15/2030 | | | | | 251,625 | | | | | | 0.0 | | |
1,054,950 | | | INEOS Styrolution US Holding LLC 2021 USD Term Loan B, 5.865%, (US0001M + 2.750)%, 01/29/2026 | | | | | 986,378 | | | | | | 0.1 | | |
547,250 | | | Ineos US Finance LLC 2021 USD Term Loan B, 5.615%, (US0001M + 2.500)%, 11/08/2028 | | | | | 517,151 | | | | | | 0.0 | | |
929,609 | | | Lonza Group AG USD Term Loan B, 7.674%, (US0003M + 4.000)%, 07/03/2028 | | | | | 836,067 | | | | | | 0.1 | | |
825,850 | | | LSF11 A5 Holdco LLC Term Loan, 6.649%, (SOFRRATE + 3.500)%, 10/15/2028 | | | | | 774,751 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Chemicals & Plastics (continued) | | ||||||||||||
761,175 | | | Olympus Water US Holding Corporation 2021 USD Term Loan B, 7.424%, (US0003M + 3.750)%, 11/09/2028 | | | | $ | 695,999 | | | | | | 0.0 | | |
144,638 | | | Olympus Water US Holding Corporation 2022 Incremental Term Loan, 8.053%, (SOFRRATE + 4.500)%, 11/09/2028 | | | | | 134,196 | | | | | | 0.0 | | |
1,308,836 | | | Polar US Borrower, LLC 2018 1st Lien Term Loan, 7.205%, (US0003M + 4.750)%, 10/15/2025 | | | | | 1,068,337 | | | | | | 0.1 | | |
588,778 | | | PQ Corporation 2021 Term Loan B, 5.306%, (US0003M + 2.500)%, 06/09/2028 | | | | | 562,283 | | | | | | 0.0 | | |
355,605 | | | Sparta U.S. HoldCo LLC 2021 Term Loan, 5.803%, (US0001M + 3.250)%, 08/02/2028 | | | | | 337,825 | | | | | | 0.0 | | |
277,778 | | | Trinseo Materials Operating S.C.A. 2018 Term Loan, 5.144%, (US0003M + 2.000)%, 09/06/2024 | | | | | 268,056 | | | | | | 0.0 | | |
204,257 | | | Tronox Finance LLC 2021 Term Loan B, 5.830%, (US0003M + 2.250)%, 03/10/2028 | | | | | 194,351 | | | | | | 0.0 | | |
| | | | | | | | 7,829,587 | | | | | | 0.4 | | |
| | | Clothing/Textiles: 0.1% | | ||||||||||||
538,650 | | | ABG Intermediate Holdings 2 LLC 2021 Term Loan B1, 6.634%, (SOFRRATE + 3.600)%, 12/21/2028 | | | | | 516,431 | | | | | | 0.1 | | |
336,600 | | | Birkenstock GmbH & Co. KG USD Term Loan B, 5.098%, (US0006M + 3.250)%, 04/28/2028 | | | | | 318,087 | | | | | | 0.0 | | |
54,863 | | | Crocs Inc Term Loan B, 6.480%, (SOFRRATE + 3.500)%, 02/20/2029 | | | | | 51,902 | | | | | | 0.0 | | |
| | | | | | | | 886,420 | | | | | | 0.1 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Communications: 0.1% | | ||||||||||||
666,667 | | | Charter Communications Operating, LLC 2019 Term Loan B2, 4.894%, (US0003M + 1.750)%, 02/01/2027 | | | | $ | 642,738 | | | | | | 0.0 | | |
1,177,050 | | | Maxar Technologies, Inc. 2022 Term Loan B 1L, 4.602%, (TSFR1M + 4.250)%, 06/14/2029 | | | | | 1,108,879 | | | | | | 0.1 | | |
| | | | | | | | 1,751,617 | | | | | | 0.1 | | |
| | | Conglomerates: 0.0% | | ||||||||||||
263,137 | | | Fender Musical Instruments Corporation 2021 Term Loan B, 6.754%, (SOFRRATE + 4.000)%, 12/01/2028 | | | | | 224,982 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Consumer, Cyclical: 0.1% | | ||||||||||||
270,000 | | | Avient Corp. 2022 Term Loan B, 3.602%, (TSFR1M + 3.250)%, 08/29/2029 | | | | | 269,747 | | | | | | 0.0 | | |
575,000 | | | BBB Industries 2022 Term Loan B 1L, 5.602%, (TSFR1M + 5.250)%, 07/25/2029 | | | | | 531,515 | | | | | | 0.0 | | |
835,000 | | | Flutter Entertainment 2022 Term Loan B 1L, 3.602%, (TSFR1M + 3.250)%, 07/04/2028 | | | | | 816,362 | | | | | | 0.1 | | |
259,350 | | | Penn National Gaming, Inc. 2022 Term Loan B 1L, 3.102%, (TSFR1M + 2.750)%, 05/03/2029 | | | | | 249,868 | | | | | | 0.0 | | |
155,000 | | | WMG Acquisition Corp. 2022 Term Loan 1L, 3.352%, (TSFR1M + 3.000)%, 01/20/2028 | | | | | 151,512 | | | | | | 0.0 | | |
| | | | | | | | 2,019,004 | | | | | | 0.1 | | |
| | | Consumer, Non-cyclical: 0.1% | | ||||||||||||
563,588 | | | Bausch + Lomb Corp. 1st Lien Term Loan B, 3.602%, (TSFR1M + 3.250)%, 05/10/2027 | | | | | 524,958 | | | | | | 0.0 | | |
465,000 | | | Corgi Bidco, Inc. 2022 Term Loan 1L, 5.352%, (TSFR1M + 5.000)%, 09/19/2029 | | | | | 436,519 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Consumer, Non-cyclical (continued) | | ||||||||||||
180,000 | | | Corporation Service Company Term Loan B, 3.602%, (TSFR1M + 3.250)%, 08/31/2029 | | | | $ | 175,950 | | | | | | 0.0 | | |
675,000 | | | Refresco / Pegasus 2022 TL B 1L, 4.602%, (TSFR1M + 4.250)%, 07/12/2029 | | | | | 647,156 | | | | | | 0.1 | | |
400,000 | | | Sabre GLBL Inc. 2022 1st Lien Term Loan B, 5.352%, (TSFR1M + 5.000)%, 06/30/2028 | | | | | 370,000 | | | | | | 0.0 | | |
| | | | | | | | 2,154,583 | | | | | | 0.1 | | |
| | | Containers & Glass Products: 0.5% | | ||||||||||||
147,301 | | | Albea Beauty Holdings S.A 2018 USD Term Loan B2, 6.424%, (US0003M + 2.750)%, 04/22/2024 | | | | | 136,253 | | | | | | 0.0 | | |
635,902 | | | Altium Packaging LLC 2021 Term Loan B, 5.865%, (US0001M + 2.750)%, 02/03/2028 | | | | | 592,184 | | | | | | 0.0 | | |
1,042,277 | | | Charter NEX US, Inc. 2021 Term Loan, 6.556%, (US0003M + 3.750)%, 12/01/2027 | | | | | 989,976 | | | | | | 0.1 | | |
628,425 | | | Clydesdale Acquisition Holdings Inc Term Loan, 7.309%, (SOFRRATE + 4.175)%, 04/13/2029 | | | | | 594,535 | | | | | | 0.1 | | |
548,960 | | | Plastipak Packaging, Inc. 2021 Term Loan B, 5.625%, (US0001M + 2.500)%, 12/01/2028 | | | | | 532,663 | | | | | | 0.0 | | |
486,873 | | | Plaze, Inc. 2020 Incremental Term Loan, 6.865%, (US0001M + 3.750)%, 08/03/2026 | | | | | 467,398 | | | | | | 0.0 | | |
640,163 | | | Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan, 7.181%, (US0003M + 4.000)%, 10/02/2028 | | | | | 579,347 | | | | | | 0.0 | | |
205,000 | | | Pretium PKG Holdings, Inc. 2021 2nd Lien Term Loan, 9.473%, (US0003M + 6.750)%, 10/01/2029 | | | | | 176,812 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Containers & Glass Products (continued) | | ||||||||||||
168,575 | | | Pro Mach Group, Inc. 2021 Delayed Draw Term Loan, 6.633%, (US0001M + 4.000)%, 08/31/2028 | | | | $ | 161,158 | | | | | | 0.0 | | |
1,014,020 | | | Pro Mach Group, Inc. 2021 Term Loan B, 7.142%, (US0001M + 4.000)%, 08/31/2028 | | | | | 969,403 | | | | | | 0.1 | | |
750,000 | | | Proampac PG Borrower LLC 2020 Term Loan, 6.356%, (US0003M + 3.750)%, 11/03/2025 | | | | | 703,438 | | | | | | 0.1 | | |
492,785 | | | Reynolds Consumer Products LLC Term Loan, 4.865%, (US0001M + 1.750)%, 02/04/2027 | | | | | 475,422 | | | | | | 0.0 | | |
230 | | | Reynolds Group Holdings Inc. 2020 Term Loan B2, 6.365%, (US0001M + 3.250)%, 02/05/2026 | | | | | 221 | | | | | | 0.0 | | |
346,731 | | | Reynolds Group Holdings Inc. 2021 Term Loan B, 6.615%, (US0001M + 3.500)%, 09/24/2028 | | | | | 332,775 | | | | | | 0.0 | | |
750,000 | | | Titan Acquisition Limited 2018 Term Loan B, 6.144%, (US0003M + 3.000)%, 03/28/2025 | | | | | 677,031 | | | | | | 0.1 | | |
649,558 | | | Tosca Services, LLC 2021 Term Loan, 6.649%, (US0001M + 3.500)%, 08/18/2027 | | | | | 578,107 | | | | | | 0.0 | | |
486,307 | | | TricorBraun Holdings, Inc. 2021 Term Loan, 6.365%, (US0001M + 3.250)%, 03/03/2028 | | | | | 458,192 | | | | | | 0.0 | | |
67,851 (10) | | | Trident TPI Holdings, Inc. 2021 Delayed Draw Term Loan, 7.674%, (US0003M + 4.000)%, 09/15/2028 | | | | | 64,544 | | | | | | 0.0 | | |
615,583 | | | Trident TPI Holdings, Inc. 2021 Incremental Term Loan, 7.674%, (US0003M + 4.000)%, 09/15/2028 | | | | | 585,574 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Containers & Glass Products (continued) | | ||||||||||||
428,925 | | | Valcour Packaging LLC 2021 1st Lien Term Loan, 5.220%, (US0006M + 3.750)%, 10/04/2028 | | | | $ | 393,539 | | | | | | 0.0 | | |
200,000 | | | Valcour Packaging LLC 2021 2nd Lien Term Loan, 8.470%, (US0003M + 7.000)%, 10/04/2029 | | | | | 168,000 | | | | | | 0.0 | | |
| | | | | | | | 9,636,572 | | | | | | 0.5 | | |
| | | Cosmetics/Toiletries: 0.0% | | ||||||||||||
493,939 | | | Anastasia Parent, LLC 2018 Term Loan B, 7.424%, (US0003M + 3.750)%, 08/11/2025 | | | | | 393,916 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Drugs: 0.2% | | ||||||||||||
475,000 | | | Alvogen Pharma US, Inc. 2020 Extended Term Loan, 10.644%, (US0003M + 7.500)%, 06/30/2025 | | | | | 415,625 | | | | | | 0.0 | | |
615,608 | | | Amneal Pharmaceuticals LLC 2018 Term Loan B, 6.903%, (US0001M + 3.500)%, 05/04/2025 | | | | | 514,033 | | | | | | 0.0 | | |
302,713 | | | ANI Pharmaceuticals, Inc Term Loan B, 9.115%, (US0001M + 6.000)%, 04/27/2028 | | | | | 289,847 | | | | | | 0.0 | | |
999,594 | | | Jazz Financing Lux S.a.r.l. USD Term Loan, 6.615%, (US0001M + 3.500)%, 05/05/2028 | | | | | 967,732 | | | | | | 0.1 | | |
1,053,161 | | | Organon & Co USD Term Loan, 6.188%, (US0003M + 3.000)%, 06/02/2028 | | | | | 1,030,781 | | | | | | 0.1 | | |
| | | | | | | | 3,218,018 | | | | | | 0.2 | | |
| | | Ecological Services & Equipment: 0.0% | | ||||||||||||
656,688 | | | Denali Water Solutions Term Loan B, 7.924%, (US0003M + 4.250)%, 03/27/2028 | | | | | 541,767 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Electronics/Electrical: 1.4% | | ||||||||||||
410,000 | | | Altar Bidco, Inc. 2021 2nd Lien Term Loan, 7.355%, (SOFRRATE + 5.600)%, 02/01/2030 | | | | $ | 363,533 | | | | | | 0.0 | | |
5,000 | | | Altar Bidco, Inc. 2021 Term Loan, 5.506%, (SOFRRATE + 3.100)%, 02/01/2029 | | | | | 4,694 | | | | | | 0.0 | | |
394,731 | | | AP Core Holdings II, LLC Amortization Term Loan B1, 8.615%, (US0001M + 5.500)%, 09/01/2027 | | | | | 367,100 | | | | | | 0.0 | | |
160,117 | | | AP Core Holdings II, LLC High-Yield Term Loan B2, 8.615%, (US0001M + 5.500)%, 09/01/2027 | | | | | 149,659 | | | | | | 0.0 | | |
325,875 | | | Atlas Purchaser, Inc. 2021 Term Loan, 8.117%, (US0003M + 5.250)%, 05/08/2028 | | | | | 257,984 | | | | | | 0.0 | | |
750,000 | | | Banff Merger Sub Inc 2021 USD Term Loan, 6.865%, (US0001M + 3.750)%, 10/02/2025 | | | | | 712,734 | | | | | | 0.0 | | |
381,954 | | | CentralSquare Technologies, LLC 2018 1st Lien Term Loan, 7.424%, (US0003M + 3.750)%, 08/29/2025 | | | | | 335,547 | | | | | | 0.0 | | |
930,325 | | | Cloudera, Inc. 2021 Term Loan, 6.865%, (US0001M + 3.750)%, 10/08/2028 | | | | | 826,826 | | | | | | 0.1 | | |
125,260 | | | Cohu, Inc. 2018 Term Loan B, 6.371%, (US0006M + 3.000)%, 10/01/2025 | | | | | 124,007 | | | | | | 0.0 | | |
297,750 | | | ConnectWise, LLC 2021 Term Loan B, 7.174%, (US0003M + 3.500)%, 09/29/2028 | | | | | 279,141 | | | | | | 0.0 | | |
294,483 | | | Constant Contact Inc Term Loan, 6.423%, (US0003M + 4.000)%, 02/10/2028 | | | | | 264,298 | | | | | | 0.0 | | |
987,469 | | | CoreLogic, Inc. Term Loan, 6.625%, (US0001M + 3.500)%, 06/02/2028 | | | | | 748,830 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Electronics/Electrical (continued) | | ||||||||||||
1,338,275 | | | Cornerstone OnDemand, Inc. 2021 Term Loan, 6.865%, (US0001M + 3.750)%, 10/16/2028 | | | | $ | 1,130,842 | | | | | | 0.1 | | |
483,788 | | | Creation Technologies Inc. 2021 Term Loan, 7.785%, (US0003M + 5.500)%, 10/05/2028 | | | | | 403,963 | | | | | | 0.0 | | |
511,161 | | | Delta TopCo, Inc. 2020 Term Loan B, 6.832%, (US0003M + 3.750)%, 12/01/2027 | | | | | 464,517 | | | | | | 0.0 | | |
491,032 | | | EagleView Technology Corporation 2018 Add On Term Loan B, 7.174%, (US0003M + 3.500)%, 08/14/2025 | | | | | 448,067 | | | | | | 0.0 | | |
415,000 | | | Entegris, Inc. 2022 Term Loan B, 5.570%, (SOFRRATE + 3.000)%, 07/06/2029 | | | | | 412,666 | | | | | | 0.0 | | |
1,297,271 | | | GoTo Group, Inc. Term Loan B, 7.802%, (US0001M + 4.750)%, 08/31/2027 | | | | | 907,441 | | | | | | 0.1 | | |
896,588 | | | Grab Holdings Inc Term Loan B, 7.620%, (US0001M + 4.500)%, 01/29/2026 | | | | | 845,408 | | | | | | 0.1 | | |
1,538,461 | | | Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4, 7.115%, (US0001M + 4.000)%, 12/01/2027 | | | | | 1,468,846 | | | | | | 0.1 | | |
538,571 | | | Helios Software Holdings, Inc. 2021 USD Term Loan B, 7.453%, (SOFRRATE + 3.750)%, 03/11/2028 | | | | | 511,306 | | | | | | 0.0 | | |
1,533,503 | | | Hyland Software, Inc. 2018 1st Lien Term Loan, 6.615%, (US0001M + 3.500)%, 07/01/2024 | | | | | 1,488,936 | | | | | | 0.1 | | |
174,133 | | | Imperva, Inc. 1st Lien Term Loan, 6.921%, (US0003M + 4.000)%, 01/12/2026 | | | | | 148,013 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Electronics/Electrical (continued) | | ||||||||||||
1,009,925 | | | Informatica LLC 2021 USD Term Loan B, 5.875%, (US0001M + 2.750)%, 10/27/2028 | | | | $ | 981,311 | | | | | | 0.1 | | |
1,193,628 | | | Ingram Micro Inc. 2021 Term Loan B, 7.174%, (US0003M + 3.500)%, 06/30/2028 | | | | | 1,165,280 | | | | | | 0.1 | | |
641,775 | | | Instructure Holdings 2021 Term Loan B, 6.121%, (US0003M + 2.750)%, 10/30/2028 | | | | | 625,731 | | | | | | 0.0 | | |
150,000 | | | Ivanti Software, Inc. 2021 2nd Lien Term Loan, 10.332%, (US0003M + 7.250)%, 12/01/2028 | | | | | 113,625 | | | | | | 0.0 | | |
83,938 | | | Ivanti Software, Inc. 2021 Add On Term Loan B, 7.144%, (US0003M + 4.000)%, 12/01/2027 | | | | | 65,541 | | | | | | 0.0 | | |
1,436,933 | | | Ivanti Software, Inc. 2021 Term Loan B, 7.332%, (US0003M + 4.250)%, 12/01/2027 | | | | | 1,127,393 | | | | | | 0.1 | | |
1,178,581 | | | Magenta Buyer LLC 2021 USD 1st Lien Term Loan, 7.870%, (US0001M + 4.750)%, 07/27/2028 | | | | | 1,066,616 | | | | | | 0.1 | | |
375,000 | | | Magenta Buyer LLC 2021 USD 2nd Lien Term Loan, 11.370%, (US0001M + 8.250)%, 07/27/2029 | | | | | 344,063 | | | | | | 0.0 | | |
263,675 | | | Mediaocean LLC 2021 Term Loan, 6.613%, (US0001M + 3.500)%, 12/15/2028 | | | | | 248,953 | | | | | | 0.0 | | |
405,000 | | | MH Sub I, LLC 2021 2nd Lien Term Loan, 9.282%, (SOFRRATE + 6.250)%, 02/23/2029 | | | | | 382,388 | | | | | | 0.0 | | |
513,713 | | | Mitchell International, Inc. 2021 Term Loan B, 6.734%, (US0001M + 3.750)%, 10/15/2028 | | | | | 469,485 | | | | | | 0.0 | | |
338,852 | | | ON Semiconductor Corporation 2019 Term Loan B, 5.115%, (US0001M + 2.000)%, 09/19/2026 | | | | | 338,822 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Electronics/Electrical (continued) | | ||||||||||||
450,000 | | | Optiv Security, Inc. 1st Lien Term Loan, 7.420%, (US0006M + 3.250)%, 02/01/2024 | | | | $ | 432,703 | | | | | | 0.0 | | |
143,235 | | | Panther Commercial Holdings L.P Term Loan, 7.306%, (US0003M + 4.500)%, 01/07/2028 | | | | | 132,492 | | | | | | 0.0 | | |
396,594 | | | Planview Parent, Inc. Term Loan, 7.674%, (US0003M + 4.000)%, 12/17/2027 | | | | | 378,417 | | | | | | 0.0 | | |
493,540 | | | Project Accelerate Parrent LLC 1st Lien Term Loan, 7.365%, (US0001M + 4.250)%, 01/02/2025 | | | | | 468,863 | | | | | | 0.0 | | |
6,301 | | | Project Boost Purchaser, LLC 2019 Term Loan B, 6.615%, (US0001M + 3.500)%, 06/01/2026 | | | | | 5,992 | | | | | | 0.0 | | |
460,000 | | | Quest Software US Holdings Inc. 2022 2nd Lien Term Loan, 10.227%, (SOFRRATE + 7.500)%, 02/01/2030 | | | | | 277,150 | | | | | | 0.0 | | |
884,589 | | | Rackspace Technology Global, Inc. 2021 Term Loan, 5.617%, (US0003M + 2.750)%, 02/15/2028 | | | | | 634,969 | | | | | | 0.0 | | |
595,500 | | | RealPage, Inc 1st Lien Term Loan, 6.115%, (US0001M + 3.000)%, 04/24/2028 | | | | | 558,840 | | | | | | 0.0 | | |
1,499,754 | | | Redstone Buyer LLC 2021 Term Loan, 7.533%, (US0003M + 4.750)%, 04/27/2028 | | | | | 1,121,066 | | | | | | 0.1 | | |
933,817 (3) | | | Riverbed Technology, Inc. 2021 PIK Exit Term Loan, 8.660%, (US0001M + 6.000)% (PIK Rate 2.000%, Cash Rate 7.000)%, 12/07/2026 | | | | | 365,356 | | | | | | 0.0 | | |
101,257 | | | Sabre GLBL Inc. 2021 Term Loan B1, 6.615%, (US0001M + 3.500)%, 12/17/2027 | | | | | 92,207 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Electronics/Electrical (continued) | | ||||||||||||
161,410 | | | Sabre GLBL Inc. 2021 Term Loan B2, 6.615%, (US0001M + 3.500)%, 12/17/2027 | | | | $ | 146,984 | | | | | | 0.0 | | |
573,164 | | | Seattle Spinco, Inc. USD Term Loan B3, 5.865%, (US0001M + 2.750)%, 06/21/2024 | | | | | 562,059 | | | | | | 0.0 | | |
430,360 | | | SkillSoft Corporation 2021 Term Loan, 7.846%, (SOFRRATE + 5.250)%, 07/14/2028 | | | | | 369,034 | | | | | | 0.0 | | |
373,553 | | | SonicWall US Holdings Inc. 1st Lien Term Loan, 6.730%, (US0003M + 3.750)%, 05/16/2025 | | | | | 357,988 | | | | | | 0.0 | | |
499,235 | | | Sovos Compliance, LLC 2021 Term Loan, 7.615%, (US0001M + 4.500)%, 08/11/2028 | | | | | 478,017 | | | | | | 0.0 | | |
1,000,000 | | | Symantec Corporation 2021 Term Loan B, 4.848%, (SOFRRATE + 2.000)%, 09/12/2029 | | | | | 962,500 | | | | | | 0.1 | | |
233,238 | | | Tenable Holdings, Inc. Term Loan B, 5.556%, (US0003M + 2.750)%, 07/07/2028 | | | | | 223,908 | | | | | | 0.0 | | |
6,289 | | | Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan, 5.174%, 02/28/2025 | | | | | 6,229 | | | | | | 0.0 | | |
598,304 | | | Travelport Finance (Luxembourg) S.a.r.l. 2021 Consented Term Loan, 8.674%, 05/29/2026 | | | | | 422,926 | | | | | | 0.0 | | |
591,430 | | | TTM Technologies, Inc. 2017 Term Loan, 5.064%, (US0001M + 2.500)%, 09/28/2024 | | | | | 586,624 | | | | | | 0.0 | | |
997,487 | | | Ultimate Software Group Inc (The) 2021 Term Loan, 5.535%, (US0003M + 3.250)%, 05/04/2026 | | | | | 946,055 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Electronics/Electrical (continued) | | ||||||||||||
342,830 | | | Watlow Electric Manufacturing Company Term Loan B, 6.865%, (US0001M + 3.750)%, 03/02/2028 | | | | $ | 326,760 | | | | | | 0.0 | | |
267,792 | | | Xperi Corporation 2020 Term Loan B, 6.615%, (US0001M + 3.500)%, 06/08/2028 | | | | | 259,424 | | | | | | 0.0 | | |
| | | | | | | | 29,710,129 | | | | | | 1.4 | | |
| | | Energy: 0.0% | | ||||||||||||
190,000 | | | M6 ETX Holdings II Midco LLC Term Loan B, 4.852%, (TSFR1M + 4.500)%, 08/10/2029 | | | | | 186,952 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Equipment Leasing: 0.1% | | ||||||||||||
287,825 | | | Albion Financing 3 SARL USD Term Loan, 8.009%, (US0003M + 5.250)%, 08/17/2026 | | | | | 273,254 | | | | | | 0.0 | | |
707,172 | | | Rent-A-Center, Inc. 2021 First Lien Term Loan B, 6.063%, (US0003M + 3.250)%, 02/17/2028 | | | | | 645,294 | | | | | | 0.1 | | |
| | | | | | | | 918,548 | | | | | | 0.1 | | |
| | | Financial: 0.0% | | ||||||||||||
109,725 | | | Blackstone Mortgage Trust, Inc. 2022 TL B4 1L, 3.852%, (TSFR1M + 3.500)%, 05/09/2029 | | | | | 105,336 | | | | | | 0.0 | | |
65,000 | | | Citadel Securities LP 2022 Incremental Term Loan B, 3.352%, (TSFR1M + 3.000)%, 02/02/2028 | | | | | 63,917 | | | | | | 0.0 | | |
155,000 | | | Wells Fargo AM / Allspring 2022 TL B 1L, 5.883%, (US0001M + 3.250)%, 11/01/2028 | | | | | 151,803 | | | | | | 0.0 | | |
| | | | | | | | 321,056 | | | | | | 0.0 | | |
| | | Financial Intermediaries: 0.5% | | ||||||||||||
773,617 | | | Advisor Group, Inc. 2021 Term Loan, 7.615%, (US0001M + 4.500)%, 07/31/2026 | | | | | 736,483 | | | | | | 0.1 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Financial Intermediaries (continued) | | ||||||||||||
415,000 | | | AqGen Ascensus, Inc. 2021 2nd Lien Term Loan, 8.813%, (US0003M + 6.500)%, 08/02/2029 | | | | $ | 373,500 | | | | | | 0.0 | | |
535,957 | | | AqGen Island Holdings, Inc. Term Loan, 7.188%, (US0003M + 3.500)%, 08/02/2028 | | | | | 489,061 | | | | | | 0.0 | | |
384,150 | | | Blackstone Mortgage Trust, Inc. 2021 Term Loan B2, 5.830%, (US0001M + 2.750)%, 04/23/2026 | | | | | 369,264 | | | | | | 0.0 | | |
96,610 | | | Castlelake Aviation Limited Delayed Draw Term Loan, 5.894%, (US0003M + 2.750)%, 10/07/2026 | | | | | 93,500 | | | | | | 0.0 | | |
564,300 | | | Castlelake Aviation Limited Term Loan B, 6.043%, (US0003M + 2.750)%, 10/22/2026 | | | | | 546,136 | | | | | | 0.0 | | |
686,725 | | | Citadel Securities LP 2021 Term Loan B, 5.649%, (SOFRRATE + 2.500)%, 02/02/2028 | | | | | 669,414 | | | | | | 0.0 | | |
673,338 | | | Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B, 5.865%, (US0001M + 2.750)%, 08/21/2025 | | | | | 645,212 | | | | | | 0.0 | | |
1,236,704 | | | Deerfield Dakota Holding, LLC 2020 USD Term Loan B, 6.797%, (SOFRRATE + 3.750)%, 04/09/2027 | | | | | 1,175,642 | | | | | | 0.1 | | |
1,095,351 | | | Edelman Financial Center, LLC 2021 Term Loan B, 6.615%, (US0001M + 3.500)%, 04/07/2028 | | | | | 1,007,038 | | | | | | 0.1 | | |
1,136,037 | | | First Eagle Holdings, Inc. 2020 Term Loan B, 6.174%, (US0003M + 2.500)%, 02/01/2027 | | | | | 1,076,963 | | | | | | 0.1 | | |
634,988 | | | Focus Financial Partners, LLC 2021 Term Loan, 5.615%, (US0001M + 2.500)%, 06/30/2028 | | | | | 616,097 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Financial Intermediaries (continued) | | ||||||||||||
635,200 | | | HighTower Holdings LLC 2021 Term Loan B, 6.732%, (US0003M + 4.000)%, 04/21/2028 | | | | $ | 591,530 | | | | | | 0.0 | | |
567,776 | | | Jane Street Group, LLC 2021 Term Loan, 5.865%, (US0001M + 2.750)%, 01/26/2028 | | | | | 545,775 | | | | | | 0.0 | | |
247,462 | | | LPL Holdings, Inc. 2019 Term Loan B1, 4.314%, (US0001M + 1.750)%, 11/12/2026 | | | | | 244,369 | | | | | | 0.0 | | |
492,781 | | | Trans Union, LLC 2019 Term Loan B5, 4.865%, (US0001M + 1.750)%, 11/16/2026 | | | | | 476,919 | | | | | | 0.0 | | |
811,660 | | | Trans Union, LLC 2021 Term Loan B6, 5.363%, (US0001M + 2.250)%, 12/01/2028 | | | | | 788,578 | | | | | | 0.1 | | |
625,000 | | | VFH Parent LLC 2022 Term Loan B, 6.118%, (SOFRRATE + 3.000)%, 01/13/2029 | | | | | 599,219 | | | | | | 0.0 | | |
98,751 | | | Walker & Dunlop, Inc. 2021 Term Loan, 5.384%, (SOFRRATE + 2.250)%, 12/16/2028 | | | | | 96,283 | | | | | | 0.0 | | |
| | | | | | | | 11,140,983 | | | | | | 0.5 | | |
| | | Food Products: 0.2% | | ||||||||||||
488,608 | | | 8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan, 6.865%, (US0001M + 3.750)%, 10/01/2025 | | | | | 430,891 | | | | | | 0.0 | | |
684,825 | | | 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan, 7.871%, (US0001M + 4.750)%, 10/01/2025 | | | | | 607,782 | | | | | | 0.0 | | |
285,000 | | | BCPE North Star US HoldCo 2, Inc. 2021 2nd Lien Term Loan, 10.924%, (US0003M + 7.250)%, 06/08/2029 | | | | | 267,900 | | | | | | 0.0 | | |
781,075 | | | CHG PPC Parent LLC 2021 Term Loan, 6.125%, (US0001M + 3.000)%, 12/08/2028 | | | | | 749,832 | | | | | | 0.1 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Food Products (continued) | | ||||||||||||
108,158 (10) | | | Dessert Holdings Inc. Delayed Draw Term Loan, 7.144%, (US0003M + 4.000)%, 06/09/2028 | | | | $ | 100,046 | | | | | | 0.0 | | |
572,516 | | | Dessert Holdings Inc. Term Loan, 7.674%, (US0003M + 4.000)%, 06/09/2028 | | | | | 529,577 | | | | | | 0.0 | | |
652,430 | | | IRB Holding Corp 2022 Term Loan B, 5.696%, (SOFRRATE + 3.000)%, 12/15/2027 | | | | | 611,246 | | | | | | 0.1 | | |
475,000 | | | Primary Products Finance LLC Term Loan, 6.227%, (US0003M + 4.000)%, 03/31/2029 | | | | | 459,760 | | | | | | 0.0 | | |
514,669 | | | Sigma Bidco B.V. 2018 USD Term Loan B2, 5.899%, (US0006M + 3.000)%, 07/02/2025 | | | | | 448,084 | | | | | | 0.0 | | |
639,763 | | | Weber-Stephen Products LLC Term Loan B, 6.365%, (US0001M + 3.250)%, 10/30/2027 | | | | | 525,405 | | | | | | 0.0 | | |
| | | | | | | | 4,730,523 | | | | | | 0.2 | | |
| | | Food Service: 0.2% | | ||||||||||||
740,482 | | | 1011778 B.C. Unlimited Liability Company Term Loan B4, 4.871%, (US0001M + 1.750)%, 11/19/2026 | | | | | 710,285 | | | | | | 0.0 | | |
750,000 | | | Fertitta Entertainment, LLC 2022 Term Loan B, 7.034%, (SOFRRATE + 4.000)%, 01/27/2029 | | | | | 697,709 | | | | | | 0.0 | | |
858,513 | | | Flynn Restaurant Group LP 2021 Term Loan B, 7.365%, (US0001M + 4.250)%, 12/01/2028 | | | | | 800,992 | | | | | | 0.1 | | |
500,000 | | | Fogo De Chao, Inc. 2018 Add On Term Loan, 7.365%, (US0001M + 4.250)%, 04/07/2025 | | | | | 473,750 | | | | | | 0.0 | | |
253,712 | | | H Food Holdings LLC 2018 Term Loan B, 6.803%, (US0001M + 3.688)%, 05/23/2025 | | | | | 200,813 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Food Service (continued) | | ||||||||||||
52,000 | | | K-Mac Holdings Corp 2021 2nd Lien Term Loan, 9.865%, (US0001M + 6.750)%, 07/30/2029 | | | | $ | 49,790 | | | | | | 0.0 | | |
988,530 | | | US Foods, Inc. 2019 Term Loan B, 5.115%, (US0001M + 2.000)%, 09/13/2026 | | | | | 962,478 | | | | | | 0.1 | | |
| | | | | | | | 3,895,817 | | | | | | 0.2 | | |
| | | Food/Drug Retailers: 0.1% | | ||||||||||||
1,111,450 | | | EG America LLC 2018 USD Term Loan, 7.674%, (US0003M + 4.000)%, 02/07/2025 | | | | | 1,039,900 | | | | | | 0.1 | | |
45,178 (3) | | | Moran Foods, LLC 2020 2nd Lien Term Loan, 14.424%, (US0003M + 10.750)% (PIK Rate 10.750%, Cash Rate 1.000)%, 10/01/2024 | | | | | 31,399 | | | | | | 0.0 | | |
32,092 (3) | | | Moran Foods, LLC 2020 Term Loan, 10.674%, (US0003M + 7.000)% (PIK Rate 7.000%, Cash Rate 1.000)%, 04/01/2024 | | | | | 27,867 | | | | | | 0.0 | | |
| | | | | | | | 1,099,166 | | | | | | 0.1 | | |
| | | Forest Products: 0.0% | | ||||||||||||
272,842 | | | Osmose Utilities Services, Inc. Term Loan, 6.365%, (US0001M + 3.250)%, 06/23/2028 | | | | | 250,901 | | | | | | 0.0 | | |
339,857 | | | Spa Holdings 3 Oy USD Term Loan B, 7.424%, (US0003M + 3.750)%, 02/04/2028 | | | | | 315,642 | | | | | | 0.0 | | |
| | | | | | | | 566,543 | | | | | | 0.0 | | |
| | | Health Care: 1.0% | | ||||||||||||
568,575 | | | Accelerated Health Systems, LLC 2022 Term Loan B, 7.953%, (SOFRRATE + 4.250)%, 02/15/2029 | | | | | 512,073 | | | | | | 0.0 | | |
220,880 | | | ADMI Corp. 2021 Incremental Term Loan B3, 6.865%, (US0001M + 3.750)%, 12/23/2027 | | | | | 195,847 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
254,791 | | | ADMI Corp. 2021 Term Loan B2, 6.490%, (US0001M + 3.375)%, 12/23/2027 | | | | $ | 223,791 | | | | | | 0.0 | | |
51,449 (10) | | | Athenahealth, Inc. 2022 Delayed Draw Term loan, 5.790%, (SOFRRATE + 3.500)%, 02/15/2029 | | | | | 46,227 | | | | | | 0.0 | | |
302,792 | | | Athenahealth, Inc. 2022 Term Loan, 6.576%, (SOFRRATE + 3.500)%, 02/15/2029 | | | | | 272,058 | | | | | | 0.0 | | |
668,250 | | | Bella Holding Company, LLC 2021 Term Loan B, 6.865%, (US0001M + 3.750)%, 05/10/2028 | | | | | 624,814 | | | | | | 0.0 | | |
176,323 | | | Carestream Dental Equipment, Inc 2017 1st Lien Term Loan, 6.365%, (US0001M + 3.250)%, 09/01/2024 | | | | | 166,405 | | | | | | 0.0 | | |
498,341 | | | CCRR Parent, Inc Term Loan B, 6.870%, (US0001M + 3.750)%, 03/06/2028 | | | | | 490,866 | | | | | | 0.0 | | |
702,072 | | | Change Healthcare Holdings LLC 2017 Term Loan B, 7.750%, (US0003M + 2.500)%, 03/01/2024 | | | | | 701,096 | | | | | | 0.0 | | |
722,700 | | | CHG Healthcare Services Inc. 2021 Term Loan, 6.924%, (US0003M + 3.250)%, 09/29/2028 | | | | | 695,341 | | | | | | 0.0 | | |
385,210 | | | Curia Global, Inc. 2021 Term Loan, 6.556%, (US0003M + 3.750)%, 08/30/2026 | | | | | 357,924 | | | | | | 0.0 | | |
156,564 | | | Embecta Corp Term Loan B, 5.290%, (SOFRRATE + 3.000)%, 03/30/2029 | | | | | 152,533 | | | | | | 0.0 | | |
1,196,941 | | | Envision Healthcare Corporation 2018 1st Lien Term Loan, 8.633%, (US0001M + 6.000)%, 10/10/2025 | | | | | 347,612 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
140,440 | | | Envision Healthcare Corporation 2022 1st Lien Term Loan, 10.531%, (SOFRRATE + 7.875)%, 03/31/2027 | | | | $ | 131,077 | | | | | | 0.0 | | |
395,739 | | | eResearchTechnology, Inc. 2020 1st Lien Term Loan, 7.615%, (US0001M + 4.500)%, 02/04/2027 | | | | | 370,098 | | | | | | 0.0 | | |
948,075 | | | Global Medical Response, Inc. 2020 Term Loan B, 6.814%, (US0001M + 4.250)%, 10/02/2025 | | | | | 822,455 | | | | | | 0.1 | | |
584,830 | | | GoodRx, Inc. 1st Lien Term Loan, 5.865%, (US0001M + 2.750)%, 10/10/2025 | | | | | 559,062 | | | | | | 0.0 | | |
246,745 | | | Greenway Health, LLC 2017 1st Lien Term Loan, 6.870%, (US0001M + 3.750)%, 02/16/2024 | | | | | 222,225 | | | | | | 0.0 | | |
1,142,650 | | | Hunter Holdco 3 Limited USD Term Loan B, 7.924%, (US0003M + 4.250)%, 08/19/2028 | | | | | 1,082,661 | | | | | | 0.1 | | |
800,544 | | | ICON Luxembourg S.A.R.L. LUX Term Loan, 5.394%, (US0003M + 2.250)%, 07/03/2028 | | | | | 783,366 | | | | | | 0.1 | | |
344,138 | | | ICU Medical, Inc. Term Loan B, 6.217%, (SOFRRATE + 2.250)%, 01/08/2029 | | | | | 335,427 | | | | | | 0.0 | | |
874,728 | | | Lifescan Global Corporation 2018 1st Lien Term Loan, 8.285%, (US0003M + 6.000)%, 10/01/2024 | | | | | 705,249 | | | | | | 0.1 | | |
472,945 | | | Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan, 6.644%, (US0003M + 3.500)%, 11/01/2028 | | | | | 450,776 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
88,000 (10) | | | Medical Solutions Holdings, Inc. 2021 Delayed Draw Term Loan, 6.644%, (US0003M + 3.500)%, 11/01/2028 | | | | $ | 84,077 | | | | | | 0.0 | | |
1,306,725 | | | Medline Borrower, LP USD Term Loan B, 6.365%, (US0001M + 3.250)%, 10/23/2028 | | | | | 1,204,547 | | | | | | 0.1 | | |
930,463 | | | MPH Acquisition Holdings LLC 2021 Term Loan B, 7.320%, (US0003M + 4.250)%, 09/01/2028 | | | | | 862,229 | | | | | | 0.1 | | |
150,000 | | | National Mentor Holdings, Inc. 2021 2nd Lien Term Loan, 10.930%, (US0003M + 7.250)%, 03/02/2029 | | | | | 112,500 | | | | | | 0.0 | | |
1,042,050 | | | National Mentor Holdings, Inc. 2021 Term Loan, 7.176%, (US0003M + 3.750)%, 03/02/2028 | | | | | 752,229 | | | | | | 0.1 | | |
40,256 | | | National Mentor Holdings, Inc. 2021 Term Loan C, 7.424%, (US0003M + 3.750)%, 03/02/2028 | | | | | 29,059 | | | | | | 0.0 | | |
217,250 | | | New Trojan Parent, Inc. 1st Lien Term Loan, 6.043%, (US0001M + 3.250)%, 01/06/2028 | | | | | 171,084 | | | | | | 0.0 | | |
255,700 | | | Pacific Dental Services,LLC 2021 Term Loan, 6.493%, (US0001M + 3.500)%, 05/05/2028 | | | | | 247,177 | | | | | | 0.0 | | |
771,072 | | | Pathway Vet Alliance LLC 2021 Term Loan, 7.424%, (US0003M + 3.750)%, 03/31/2027 | | | | | 683,363 | | | | | | 0.0 | | |
91 | | | Pediatric Associates Holding Company, LLC 2022 Delayed Draw Term loan, 6.394%, (US0003M + 3.250)%, 12/29/2028 | | | | | 87 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
189,525 | | | Perrigo Investments, LLC Term Loan B, 5.535%, (SOFRRATE + 2.500)%, 04/20/2029 | | | | $ | 187,156 | | | | | | 0.0 | | |
1,014,795 | | | Phoenix Guarantor Inc 2020 Term Loan B, 6.365%, (US0001M + 3.250)%, 03/05/2026 | | | | | 964,055 | | | | | | 0.1 | | |
172,687 | | | Physician Partners LLC Term Loan, 7.134%, (SOFRRATE + 4.000)%, 12/23/2028 | | | | | 163,189 | | | | | | 0.0 | | |
202,950 | | | Pluto Acquisition I, Inc. 2021 1st Lien Term Loan, 7.070%, (US0003M + 4.000)%, 06/22/2026 | | | | | 178,089 | | | | | | 0.0 | | |
199,456 | | | PRA Health Sciences, Inc. US Term Loan, 5.394%, (US0003M + 2.250)%, 07/03/2028 | | | | | 195,176 | | | | | | 0.0 | | |
483,788 | | | Press Ganey Holdings, Inc. 2022 Incremental Term Loan, 6.784%, (SOFRRATE + 3.750)%, 07/24/2026 | | | | | 442,061 | | | | | | 0.0 | | |
535,765 | | | RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B, 6.871%, (US0001M + 3.750)%, 11/16/2025 | | | | | 499,505 | | | | | | 0.0 | | |
577,739 | | | RxBenefits, Inc. 2020 Term Loan, 6.609%, (US0006M + 4.500)%, 12/20/2027 | | | | | 548,852 | | | | | | 0.0 | | |
500,000 | | | Select Medical Corporation 2017 Term Loan B, 5.620%, (US0001M + 2.500)%, 03/06/2025 | | | | | 484,791 | | | | | | 0.0 | | |
635,000 | | | Sotera Health Holdings, LLC 2021 Term Loan, 5.865%, (US0001M + 2.750)%, 12/11/2026 | | | | | 561,975 | | | | | | 0.0 | | |
812,625 | | | Surgery Center Holdings, Inc. 2021 Term Loan, 6.510%, (US0001M + 3.750)%, 08/31/2026 | | | | | 773,461 | | | | | | 0.1 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
143,857 | | | Tecomet Inc. 2017 Repriced Term Loan, 5.793%, (US0003M + 3.500)%, 05/01/2024 | | | | $ | 129,831 | | | | | | 0.0 | | |
863,475 | | | US Anesthesia Partners Inc 2021 Term Loan, 6.814%, (US0001M + 4.250)%, 10/01/2028 | | | | | 811,936 | | | | | | 0.1 | | |
796,950 | | | Virgin Pulse, Inc. 2021 Term Loan, 7.115%, (US0001M + 4.000)%, 04/06/2028 | | | | | 697,331 | | | | | | 0.0 | | |
| | | | | | | | 21,032,743 | | | | | | 1.0 | | |
| | | Home Furnishings: 0.1% | | ||||||||||||
526,025 | | | Conair Holdings, LLC Term Loan B, 7.424%, (US0003M + 3.750)%, 05/17/2028 | | | | | 443,833 | | | | | | 0.0 | | |
744,375 | | | Illuminate Merger Sub Corp. Term Loan, 7.746%, (US0003M + 3.500)%, 07/21/2028 | | | | | 655,050 | | | | | | 0.0 | | |
984,689 | | | Prime Security Services Borrower, LLC 2021 Term Loan, 5.303%, (US0001M + 2.750)%, 09/23/2026 | | | | | 955,559 | | | | | | 0.1 | | |
25,000 | | | Solis IV BV USD Term Loan B1, 6.340%, (SOFRRATE + 3.500)%, 02/26/2029 | | | | | 20,700 | | | | | | 0.0 | | |
| | | | | | | | 2,075,142 | | | | | | 0.1 | | |
| | | Industrial: 0.1% | | ||||||||||||
246,609 | | | AZZ, Inc. 2022 TL B 1L, 4.602%, (TSFR1M + 4.250)%, 05/11/2029 | | | | | 240,289 | | | | | | 0.0 | | |
240,000 | | | Brown Group Holding LLC 2022 Term Loan B2 1L, 4.102%, (TSFR1M + 3.750)%, 07/02/2029 | | | | | 233,025 | | | | | | 0.0 | | |
663,896 | | | First Student Bidco, Inc. 2022 Term Loan B 1L, 4.352%, (TSFR1M + 4.000)%, 07/21/2028 | | | | | 634,021 | | | | | | 0.0 | | |
46,104 | | | First Student Bidco, Inc. 2022 Term Loan C 1L, 4.352%, (TSFR1M + 4.000)%, 07/21/2028 | | | | | 44,029 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Industrial (continued) | | ||||||||||||
575,000 | | | Project Castle, Inc. Term Loan B 1L, 5.852%, (TSFR1M + 5.500)%, 06/01/2029 | | | | $ | 491,625 | | | | | | 0.0 | | |
177,859 | | | Spirit Aerosystems, Inc. 2021 Term Loan B, 6.383%, (US0001M + 3.750)%, 01/15/2025 | | | | | 176,470 | | | | | | 0.0 | | |
756,524 | | | STG Logistics, Inc. 2022 TL 1L, 6.352%, (TSFR1M + 6.000)%, 03/24/2028 | | | | | 730,046 | | | | | | 0.1 | | |
55,000 | | | Trident TPI Holdings, Inc. 2022 Incremental Term Loan 1L, 5.602%, (TSFR1M + 5.250)%, 09/15/2028 | | | | | 52,663 | | | | | | 0.0 | | |
154,613 | | | Vertex Aerospace Services Corp 2022 Term Loan B 1L, 4.352%, (TSFR1M + 4.000)%, 12/06/2028 | | | | | 150,747 | | | | | | 0.0 | | |
| | | | | | | | 2,752,915 | | | | | | 0.1 | | |
| | | Industrial Equipment: 0.2% | | ||||||||||||
476,878 | | | Alliance Laundry Systems LLC Term Loan B, 5.955%, (US0003M + 3.500)%, 10/08/2027 | | | | | 457,923 | | | | | | 0.0 | | |
268,650 | | | Clark Equipment Company 2022 Term Loan B, 6.153%, (SOFRRATE + 2.500)%, 04/20/2029 | | | | | 263,277 | | | | | | 0.0 | | |
492,525 | | | CMBF LLC Term Loan, 8.756%, (US0001M + 6.000)%, 08/02/2028 | | | | | 435,885 | | | | | | 0.0 | | |
78,594 | | | CPM Holdings, Inc. 2018 1st Lien Term Loan, 6.064%, (US0001M + 3.500)%, 11/17/2025 | | | | | 76,138 | | | | | | 0.0 | | |
183,613 | | | Filtration Group Corporation 2021 Incremental Term Loan, 6.621%, (US0001M + 3.500)%, 10/21/2028 | | | | | 174,661 | | | | | | 0.0 | | |
769,561 | | | Granite Holdings US Acquisition Co. 2021 Term Loan B, 6.250%, (US0003M + 4.000)%, 09/30/2026 | | | | | 747,115 | | | | | | 0.1 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Industrial Equipment (continued) | | ||||||||||||
159,115 | | | I-Logic Technologies Bidco Limited 2021 USD Term Loan B, 7.703%, (SOFRRATE + 4.000)%, 02/16/2028 | | | | $ | 152,849 | | | | | | 0.0 | | |
794,675 | | | Kenan Advantage Group, Inc. 2021 Term Loan B, 6.865%, (US0001M + 3.750)%, 03/24/2026 | | | | | 755,736 | | | | | | 0.1 | | |
497,487 | | | Madison IAQ LLC Term Loan, 6.815%, (US0003M + 3.250)%, 06/21/2028 | | | | | 460,798 | | | | | | 0.0 | | |
657,504 | | | Vertical US Newco Inc Term Loan B, 6.871%, (US0006M + 3.500)%, 07/30/2027 | | | | | 630,546 | | | | | | 0.0 | | |
| | | | | | | | 4,154,928 | | | | | | 0.2 | | |
| | | Insurance: 0.5% | | ||||||||||||
673,060 | | | Acrisure, LLC 2020 Term Loan B, 6.615%, (US0001M + 3.500)%, 02/15/2027 | | | | | 616,691 | | | | | | 0.0 | | |
837,050 | | | Acrisure, LLC 2021 First Lien Term Loan B, 7.365%, (US0001M + 4.250)%, 02/15/2027 | | | | | 788,920 | | | | | | 0.0 | | |
168,300 | | | Acrisure, LLC 2021 Incremental Term Loan B, 6.865%, (US0001M + 3.750)%, 02/15/2027 | | | | | 154,626 | | | | | | 0.0 | | |
1,246,561 | | | Alliant Holdings Intermediate, LLC 2021 Term Loan B4, 6.493%, (US0001M + 3.500)%, 11/06/2027 | | | | | 1,186,681 | | | | | | 0.1 | | |
740,583 | | | AmWINS Group, Inc. 2021 Term Loan B, 5.365%, (US0001M + 2.250)%, 02/19/2028 | | | | | 709,637 | | | | | | 0.0 | | |
388,939 | | | Aretec Group, Inc. 2018 Term Loan, 7.384%, (SOFRRATE + 4.250)%, 10/01/2025 | | | | | 376,946 | | | | | | 0.0 | | |
500,000 | | | AssuredPartners, Inc. 2020 Term Loan B, 6.615%, (US0001M + 3.500)%, 02/12/2027 | | | | | 474,000 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Insurance (continued) | | ||||||||||||
754,203 | | | AssuredPartners, Inc. 2021 Term Loan B, 6.615%, (US0001M + 3.500)%, 02/12/2027 | | | | $ | 714,372 | | | | | | 0.0 | | |
383,075 | | | AssuredPartners, Inc. 2022 Term Loan, 6.534%, (SOFRRATE + 3.500)%, 02/12/2027 | | | | | 363,203 | | | | | | 0.0 | | |
1,152,578 | | | Hub International Limited 2018 Term Loan B, 5.766%, (US0003M + 3.000)%, 04/25/2025 | | | | | 1,110,477 | | | | | | 0.1 | | |
575,650 | | | IMA Financial Group, Inc. Term Loan, 6.615%, (US0001M + 3.750)%, 11/01/2028 | | | | | 549,746 | | | | | | 0.0 | | |
1,294,179 | | | NFP Corp. 2020 Term Loan, 6.365%, (US0001M + 3.250)%, 02/15/2027 | | | | | 1,217,742 | | | | | | 0.1 | | |
946,980 | | | OneDigital Borrower LLC 2021 Term Loan, 6.977%, (SOFRRATE + 4.250)%, 11/16/2027 | | | | | 885,426 | | | | | | 0.1 | | |
1,312,095 | | | Sedgwick Claims Management Services, Inc. 2018 Term Loan B, 6.365%, (US0001M + 3.250)%, 12/31/2025 | | | | | 1,245,943 | | | | | | 0.1 | | |
246,811 | | | Sedgwick Claims Management Services, Inc. 2019 Term Loan B, 6.865%, (US0001M + 3.750)%, 09/03/2026 | | | | | 236,507 | | | | | | 0.0 | | |
| | | | | | | | 10,630,917 | | | | | | 0.5 | | |
| | | Leisure Good/Activities/Movies: 0.4% | | ||||||||||||
358,781 (3) | | | 24 Hour Fitness Worldwide, Inc. 2021 Delayed Draw Term Loan, 12.070%, (US0003M + 2.000)% (PIK Rate 12.000%, Cash Rate 3.000)%, 09/29/2025 | | | | | 344,430 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Leisure Good/Activities/ Movies (continued) | | ||||||||||||
351,597 (3) | | | 24 Hour Fitness Worldwide, Inc. 2021 Exit Delayed Draw Term Loan, 17.352%, (US0003M + 14.000)% (PIK Rate 12.000%, Cash Rate 3.000)%, 09/29/2026 | | | | $ | 347,202 | | | | | | 0.0 | | |
1,211,282 | | | Alterra Mountain Company 2021 Series B-2 Consenting Term Loan, 6.615%, (US0001M + 3.500)%, 08/17/2028 | | | | | 1,177,215 | | | | | | 0.1 | | |
914,857 | | | AMC Entertainment Holdings, Inc. 2019 Term Loan B, 5.756%, (US0003M + 3.000)%, 04/22/2026 | | | | | 718,925 | | | | | | 0.0 | | |
925,350 | | | AppLovin Corporation 2021 Term Loan B, 6.674%, (US0003M + 3.000)%, 10/25/2028 | | | | | 893,888 | | | | | | 0.1 | | |
494,924 | | | Bombardier Recreational Products, Inc. 2020 Term Loan, 5.115%, (US0001M + 2.000)%, 05/24/2027 | | | | | 472,240 | | | | | | 0.0 | | |
332,488 | | | City Football Group Limited Term Loan, 6.484%, (US0003M + 3.500)%, 07/21/2028 | | | | | 312,538 | | | | | | 0.0 | | |
199,043 | | | ClubCorp Holdings, Inc. 2017 Term Loan B, 6.391%, (US0003M + 2.750)%, 09/18/2024 | | | | | 183,816 | | | | | | 0.0 | | |
403 | | | Crown Finance US, Inc. 2020 Term Loan B1, 10.144%, (US0003M + 7.000)%, 05/23/2024 | | | | | 480 | | | | | | 0.0 | | |
1,022,530 | | | CWGS Group, LLC 2021 Term Loan B, 5.341%, (US0001M + 2.500)%, 06/03/2028 | | | | | 906,217 | | | | | | 0.1 | | |
690,996 | | | Hayward Industries, Inc. 2021 Term Loan, 5.615%, (US0001M + 2.500)%, 05/30/2028 | | | | | 652,416 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Leisure Good/Activities/ Movies (continued) | | ||||||||||||
831,600 | | | MajorDrive Holdings IV LLC Term Loan B, 7.125%, (US0003M + 4.000)%, 06/01/2028 | | | | $ | 767,151 | | | | | | 0.1 | | |
493,734 | | | Playtika Holding Corp 2021 Term Loan, 5.865%, (US0001M + 2.750)%, 03/13/2028 | | | | | 474,337 | | | | | | 0.0 | | |
10,715 | | | RV Retailer, LLC Term Loan B, 6.868%, (SOFRRATE + 3.750)%, 02/08/2028 | | | | | 9,496 | | | | | | 0.0 | | |
665,000 | | | Scientific Games Holdings LP 2022 USD Term Loan B, 5.617%, (SOFRRATE + 3.500)%, 04/04/2029 | | | | | 615,402 | | | | | | 0.0 | | |
191,921 | | | The Knot Worldwide Inc. 2022 Term Loan, 7.634%, (SOFRRATE + 4.500)%, 12/19/2025 | | | | | 186,163 | | | | | | 0.0 | | |
250,000 | | | WMG Acquisition Corp. 2021 Term Loan G, 5.240%, (US0001M + 2.125)%, 01/20/2028 | | | | | 242,031 | | | | | | 0.0 | | |
367,609 | | | Wyndham Hotels & Resorts, Inc. Term Loan B, 4.865%, (US0001M + 1.750)%, 05/30/2025 | | | | | 359,108 | | | | | | 0.0 | | |
| | | | | | | | 8,663,055 | | | | | | 0.4 | | |
| | | Lodging & Casinos: 0.3% | | ||||||||||||
667,395 | | | Aimbridge Acquisition Co., Inc. 2019 Term Loan B, 6.865%, (US0001M + 3.750)%, 02/02/2026 | | | | | 592,730 | | | | | | 0.0 | | |
1,511,410 | | | Caesars Resort Collection, LLC 2017 1st Lien Term Loan B, 5.865%, (US0001M + 2.750)%, 12/23/2024 | | | | | 1,478,725 | | | | | | 0.1 | | |
358,560 | | | Caesars Resort Collection, LLC 2020 Term Loan B1, 6.615%, (US0001M + 3.500)%, 07/21/2025 | | | | | 354,601 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Lodging & Casinos (continued) | | ||||||||||||
225,573 | | | Golden Entertainment, Inc. 2017 1st Lien Term Loan, 6.090%, (US0001M + 3.000)%, 10/21/2024 | | | | $ | 223,646 | | | | | | 0.0 | | |
990,000 | | | Hilton Grand Vacations Borrower LLC 2021 Term Loan B, 6.115%, (US0001M + 3.000)%, 08/02/2028 | | | | | 958,857 | | | | | | 0.1 | | |
500,000 | | | Hilton Worldwide Finance, LLC 2019 Term Loan B2, 4.834%, (US0001M + 1.750)%, 06/22/2026 | | | | | 484,062 | | | | | | 0.0 | | |
236,508 | | | PCI Gaming Authority Term Loan, 5.615%, (US0001M + 2.500)%, 05/29/2026 | | | | | 229,945 | | | | | | 0.0 | | |
698,250 | | | Scientific Games International, Inc. 2022 USD Term Loan, 5.906%, (SOFRRATE + 3.000)%, 04/14/2029 | | | | | 680,503 | | | | | | 0.0 | | |
1,231 | | | Stars Group Holdings B.V. TL B 1L, 5.892%, (US0003M + 2.250)%, 07/21/2026 | | | | | 1,193 | | | | | | 0.0 | | |
493,617 | | | Station Casinos LLC 2020 Term Loan B, 5.370%, (US0001M + 2.250)%, 02/08/2027 | | | | | 474,078 | | | | | | 0.0 | | |
1,320,025 | | | Twin River Worldwide Holdings, Inc. 2021 Term Loan B, 5.935%, (US0001M + 3.250)%, 10/02/2028 | | | | | 1,195,448 | | | | | | 0.1 | | |
| | | | | | | | 6,673,788 | | | | | | 0.3 | | |
| | | Mortgage REITs: 0.0% | | ||||||||||||
492,623 | | | BIFM CA Buyer Inc. Term Loan B, 6.580%, (US0001M + 3.500)%, 06/01/2026 | | | | | 477,845 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Nonferrous Metals/Minerals: 0.0% | | ||||||||||||
536,685 | | | Covia Holdings Corporation 2020 PIK Take Back Term Loan, 6.285%, (US0003M + 4.000)%, 07/31/2026 | | | | | 509,404 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Oil & Gas: 0.2% | | ||||||||||||
42,193 | | | BCP Renaissance Parent LLC 2017 Term Loan B, 6.615%, (US0001M + 3.500)%, 10/31/2024 | | | | $ | 40,716 | | | | | | 0.0 | | |
739,996 | | | Brazos Delaware II, LLC Term Loan B, 7.014%, (US0001M + 4.000)%, 05/21/2025 | | | | | 714,559 | | | | | | 0.0 | | |
574,200 | | | ITT Holdings LLC 2021 Term Loan, 5.865%, (US0001M + 2.750)%, 07/10/2028 | | | | | 549,796 | | | | | | 0.0 | | |
555,800 | | | Medallion Midland Acquisition, LLC 2021 Term Loan, 6.871%, (US0001M + 3.750)%, 10/18/2028 | | | | | 538,779 | | | | | | 0.0 | | |
593,814 | | | NorthRiver Midstream Finance LP 2018 Term Loan B, 5.527%, (US0003M + 3.250)%, 10/01/2025 | | | | | 579,247 | | | | | | 0.0 | | |
636,800 | | | Oryx Midstream Services Permian Basin LLC Term Loan B, 6.211%, (US0003M + 3.250)%, 10/05/2028 | | | | | 618,492 | | | | | | 0.0 | | |
805,950 | | | TransMontaigne Operating Company L.P. Term Loan B, 6.533%, (US0001M + 3.500)%, 11/17/2028 | | | | | 764,981 | | | | | | 0.1 | | |
790,468 | | | Waterbridge Midstream Operating LLC Term Loan B, 9.127%, (US0003M + 5.750)%, 06/22/2026 | | | | | 764,942 | | | | | | 0.1 | | |
| | | | | | | | 4,571,512 | | | | | | 0.2 | | |
| | | Publishing: 0.2% | | ||||||||||||
646,829 | | | Alchemy Copyrights, LLC Term Loan B, 5.564%, (US0001M + 3.000)%, 03/10/2028 | | | | | 632,275 | | | | | | 0.0 | | |
996,250 | | | Cengage Learning, Inc. 2021 Term Loan B, 7.814%, (US0003M + 4.750)%, 07/14/2026 | | | | | 904,720 | | | | | | 0.1 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Publishing (continued) | | ||||||||||||
912,200 | | | Dotdash Meredith Inc Term Loan B, 6.612%, (SOFRRATE + 4.000)%, 12/01/2028 | | | | $ | 818,699 | | | | | | 0.0 | | |
1,055,000 | | | Houghton Mifflin Harcourt Publishing Company 2022 Term Loan, 8.384%, (SOFRRATE + 5.250)%, 04/09/2029 | | | | | 965,325 | | | | | | 0.1 | | |
940,500 | | | McGraw-Hill Global Education Holdings, LLC 2021 First Lien Term Loan B, 8.315%, (US0006M + 4.750)%, 07/28/2028 | | | | | 869,375 | | | | | | 0.0 | | |
| | | | | | | | 4,190,394 | | | | | | 0.2 | | |
| | | Radio & Television: 0.3% | | ||||||||||||
904,018 | | | Clear Channel Outdoor Holdings, Inc. Term Loan B, 6.306%, (US0003M + 3.500)%, 08/21/2026 | | | | | 809,473 | | | | | | 0.0 | | |
1,247,562 | | | CMG Media Corporation 2021 Term Loan, 6.615%, (US0001M + 3.500)%, 12/17/2026 | | | | | 1,170,628 | | | | | | 0.1 | | |
2,778,823 | | | Diamond Sports Group, LLC 2022 2nd Lien Term Loan, 5.946%, (SOFRRATE + 3.250)%, 08/24/2026 | | | | | 564,101 | | | | | | 0.0 | | |
416,667 | | | Entercom Media Corp. 2019 Term Loan, 5.613%, (US0001M + 2.500)%, 11/18/2024 | | | | | 347,917 | | | | | | 0.0 | | |
580,575 | | | Gray Television, Inc. 2021 Term Loan D, 5.564%, (US0001M + 3.000)%, 12/01/2028 | | | | | 565,698 | | | | | | 0.0 | | |
497,484 | | | iHeartCommunications, Inc. 2020 Incremental Term Loan, 6.365%, (US0001M + 3.250)%, 05/01/2026 | | | | | 468,879 | | | | | | 0.0 | | |
752,363 | | | iHeartCommunications, Inc. 2020 Term Loan, 6.115%, (US0001M + 3.000)%, 05/01/2026 | | | | | 708,161 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Radio & Television (continued) | | ||||||||||||
887,355 | | | NASCAR Holdings, Inc Term Loan B, 5.615%, (US0001M + 2.500)%, 10/19/2026 | | | | $ | 875,153 | | | | | | 0.1 | | |
1,037,862 | | | Univision Communications Inc. 2021 First Lien Term Loan B, 6.365%, (US0001M + 3.250)%, 03/15/2026 | | | | | 988,045 | | | | | | 0.1 | | |
| | | | | | | | 6,498,055 | | | | | | 0.3 | | |
| | | Rail Industries: 0.0% | | ||||||||||||
740,506 | | | Genesee & Wyoming Inc. (New) Term Loan, 5.674%, (US0003M + 2.000)%, 12/30/2026 | | | | | 722,595 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Retailers (Except Food & Drug): 0.4% | | ||||||||||||
259,350 | | | AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B, 6.346%, (SOFRRATE + 3.750)%, 07/31/2028 | | | | | 241,844 | | | | | | 0.0 | | |
79,630 | | | AI Aqua Merger Sub, Inc. 2022 Delayed Draw Term loan, 6.290%, (SOFRRATE + 4.000)%, 07/31/2028 | | | | | 74,255 | | | | | | 0.0 | | |
350,370 | | | AI Aqua Merger Sub, Inc. 2022 Term Loan B, 6.290%, (SOFRRATE + 4.000)%, 07/31/2028 | | | | | 326,720 | | | | | | 0.0 | | |
443,503 | | | Franchise Group Intermediate Holdco, LLC 2021 First Out Term Loan B, 7.563%, (US0001M + 4.750)%, 03/10/2026 | | | | | 415,969 | | | | | | 0.0 | | |
1,144,700 | | | Great Outdoors Group, LLC 2021 Term Loan B1, 6.865%, (US0001M + 3.750)%, 03/06/2028 | | | | | 1,059,563 | | | | | | 0.1 | | |
1,429,622 | | | Harbor Freight Tools USA, Inc. 2021 Term Loan B, 5.865%, (US0001M + 2.750)%, 10/19/2027 | | | | | 1,299,169 | | | | | | 0.1 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Retailers (Except Food & Drug) (continued) | | ||||||||||||
535,344 | | | Jo-Ann Stores, Inc. 2021 Term Loan B1, 7.516%, (US0003M + 4.750)%, 07/07/2028 | | | | $ | 355,469 | | | | | | 0.0 | | |
183,613 | | | Lakeshore Intermediate LLC Term Loan, 6.133%, (US0001M + 3.500)%, 09/29/2028 | | | | | 176,612 | | | | | | 0.0 | | |
556,867 | | | Leslies Poolmart, Inc. 2021 Term Loan B, 5.615%, (US0001M + 2.500)%, 03/09/2028 | | | | | 532,365 | | | | | | 0.0 | | |
221,515 | | | Mens Wearhouse, Inc. (The) 2020 Take Back Term Loan, 10.782%, (US0003M + 8.000)%, 12/01/2025 | | | | | 217,223 | | | | | | 0.0 | | |
760,375 | | | Michaels Companies, Inc. 2021 Term Loan B, 7.924%, (US0003M + 4.250)%, 04/15/2028 | | | | | 618,280 | | | | | | 0.1 | | |
556,525 | | | Petco Animal Supplies, Inc. 2021 Term Loan B, 6.924%, (US0003M + 3.250)%, 03/03/2028 | | | | | 528,142 | | | | | | 0.0 | | |
575,650 | | | Petmate Incremental Term Loan B, 9.174%, (US0003M + 5.500)%, 09/15/2028 | | | | | 467,715 | | | | | | 0.0 | | |
826,650 | | | Pilot Travel Centers LLC 2021 Term Loan B, 5.134%, (SOFRRATE + 2.000)%, 08/04/2028 | | | | | 793,010 | | | | | | 0.1 | | |
547,885 | | | Restoration Hardware, Inc. Term Loan B, 5.615%, (US0001M + 2.500)%, 10/20/2028 | | | | | 487,846 | | | | | | 0.0 | | |
588,398 | | | Tory Burch LLC Term Loan B, 6.115%, (US0001M + 3.000)%, 04/16/2028 | | | | | 536,913 | | | | | | 0.0 | | |
342,413 | | | Victorias Secret & Co. Term Loan B, 6.394%, (US0003M + 3.250)%, 08/02/2028 | | | | | 321,012 | | | | | | 0.0 | | |
| | | | | | | | 8,452,107 | | | | | | 0.4 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Surface Transport: 0.2% | | ||||||||||||
1,449,042 | | | American Trailer World Corp. Term Loan B, 6.784%, (SOFRRATE + 3.750)%, 03/03/2028 | | | | $ | 1,325,149 | | | | | | 0.1 | | |
420,337 | | | ENC Holding Corporation 2021 Term Loan, 7.928%, (US0003M + 4.250)%, 08/04/2028 | | | | | 393,015 | | | | | | 0.0 | | |
37,551 (10) | | | ENC Holding Corporation Delayed Draw Term Loan, 7.394%, (US0003M + 4.250)%, 08/19/2028 | | | | | 35,110 | | | | | | 0.0 | | |
200,000 | | | LaserShip, Inc. 2021 2nd Lien Term Loan, 10.377%, (US0003M + 7.500)%, 05/07/2029 | | | | | 158,000 | | | | | | 0.0 | | |
1,038,067 | | | LaserShip, Inc. 2021 Term Loan, 7.377%, (US0006M + 4.500)%, 05/07/2028 | | | | | 883,395 | | | | | | 0.1 | | |
265,640 | | | Savage Enterprises LLC 2021 Term Loan B, 6.340%, (US0001M + 3.250)%, 09/15/2028 | | | | | 258,501 | | | | | | 0.0 | | |
843,625 | | | Worldwide Express Operations, LLC 2021 1st Lien Term Loan, 7.674%, (US0003M + 4.000)%, 07/26/2028 | | | | | 771,495 | | | | | | 0.0 | | |
170,000 | | | Worldwide Express Operations, LLC 2021 2nd Lien Term Loan, 10.674%, (US0003M + 7.000)%, 07/26/2029 | | | | | 154,275 | | | | | | 0.0 | | |
500,000 | | | XPO Logistics, Inc. 2018 Term Loan B, 4.383%, (US0001M + 1.750)%, 02/24/2025 | | | | | 487,969 | | | | | | 0.0 | | |
| | | | | | | | 4,466,909 | | | | | | 0.2 | | |
| | | Technology: 0.4% | | ||||||||||||
4,700,000 | | | Avaya 2022 Term Loan 1L, 10.352%, (TSFR1M + 10.000)%, 12/15/2027 | | | | | 3,000,165 | | | | | | 0.2 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Technology (continued) | | ||||||||||||
63,369 (10) | | | Bright Bidco B.V. 2022 DIP Delayed Draw Term Loan, 10.290%, (SOFRRATE + 8.000)%, 02/28/2023 | | | | $ | 64,003 | | | | | | 0.0 | | |
305,514 | | | Bright Bidco B.V. 2022 DIP Term Loan, 8.352%, (TSFR1M + 8.000)%, 02/28/2023 | | | | | 308,569 | | | | | | 0.0 | | |
610,000 | | | CDK Global 2022 Term Loan B 1L, 4.852%, (TSFR1M + 4.500)%, 07/06/2029 | | | | | 588,745 | | | | | | 0.0 | | |
1,000,000 | | | IDEMIA America Corp 2021 Term Loan B 1L, 7.133%, (US0001M + 4.500)%, 01/10/2026 | | | | | 961,250 | | | | | | 0.1 | | |
550,000 | | | MKS Instruments, Inc. 2022 USD Term Loan B 1L, 3.102%, (TSFR1M + 2.750)%, 08/17/2029 | | | | | 538,141 | | | | | | 0.0 | | |
43,442 | | | Sovos Compliance LLC Term Loan B, 7.133%, (US0001M + 4.500)%, 08/11/2028 | | | | | 41,595 | | | | | | 0.0 | | |
850,000 | | | Tibco Software Inc. 2022 USD Term Loan, 4.852%, (TSFR1M + 4.500)%, 04/30/2029 | | | | | 764,056 | | | | | | 0.0 | | |
1,371,791 | | | Veritas US Inc. 2021 USD Term Loan B, 8.674%, (US0003M + 5.000)%, 09/01/2025 | | | | | 1,093,146 | | | | | | 0.1 | | |
49,750 | | | Virtusa Corporation 2022 Incremental Term Loan, 6.884%, (SOFRRATE + 3.750)%, 02/15/2029 | | | | | 46,765 | | | | | | 0.0 | | |
| | | | | | | | 7,406,435 | | | | | | 0.4 | | |
| | | Telecommunications: 0.7% | | ||||||||||||
502,741 | | | Altice Financing SA USD 2017 1st Lien Term Loan, 5.262%, (US0003M + 2.750)%, 01/31/2026 | | | | | 472,157 | | | | | | 0.0 | | |
987,147 | | | Asurion LLC 2018 Term Loan B7, 6.115%, (US0001M + 3.000)%, 11/03/2024 | | | | | 926,067 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Telecommunications (continued) | | ||||||||||||
330,000 | | | Asurion LLC 2021 2nd Lien Term Loan B3, 8.365%, (US0001M + 5.250)%, 01/31/2028 | | | | $ | 252,725 | | | | | | 0.0 | | |
810,000 | | | Asurion LLC 2021 Second Lien Term Loan B4, 8.365%, (US0001M + 5.250)%, 01/20/2029 | | | | | 623,700 | | | | | | 0.0 | | |
979,975 | | | Asurion LLC 2021 Term Loan B9, 6.365%, (US0001M + 3.250)%, 07/31/2027 | | | | | 828,079 | | | | | | 0.1 | | |
497,925 | | | Avaya, Inc. 2020 Term Loan B, 7.068%, (US0001M + 4.250)%, 12/15/2027 | | | | | 268,879 | | | | | | 0.0 | | |
642,992 | | | Cablevision Lightpath LLC Term Loan B, 6.068%, (US0001M + 3.250)%, 11/30/2027 | | | | | 618,345 | | | | | | 0.0 | | |
1,205,819 | | | CCI Buyer, Inc. Term Loan, 7.553%, (SOFRRATE + 4.000)%, 12/17/2027 | | | | | 1,139,122 | | | | | | 0.1 | | |
1,484,733 | | | CenturyLink, Inc. 2020 Term Loan B, 5.365%, (US0001M + 2.250)%, 03/15/2027 | | | | | 1,354,023 | | | | | | 0.1 | | |
1,268,263 | | | CommScope, Inc. 2019 Term Loan B, 6.365%, (US0001M + 3.250)%, 04/06/2026 | | | | | 1,172,087 | | | | | | 0.1 | | |
951,849 | | | Connect Finco Sarl 2021 Term Loan B, 6.615%, (US0001M + 3.500)%, 12/11/2026 | | | | | 889,741 | | | | | | 0.1 | | |
545,089 | | | Digi International Inc. Term Loan B, 7.806%, (US0003M + 5.000)%, 11/01/2028 | | | | | 532,825 | | | | | | 0.0 | | |
413,743 | | | Global Tel*Link Corporation 2018 1st Lien Term Loan, 7.056%, (US0003M + 4.250)%, 11/29/2025 | | | | | 372,498 | | | | | | 0.0 | | |
78,042 | | | Global Tel*Link Corporation 2018 2nd Lien Term Loan, 12.727%, (SOFRRATE + 10.000)%, 11/29/2026 | | | | | 66,921 | | | | | | 0.0 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Telecommunications (continued) | | ||||||||||||
251,813 | | | GOGO Intermediate Holdings LLC Term Loan B, 6.556%, (US0003M + 3.750)%, 04/30/2028 | | | | $ | 245,281 | | | | | | 0.0 | | |
492,959 | | | GTT Communications, Inc. 2018 USD Term Loan B, 10.000%, (PRIME + 3.750)%, 05/31/2025 | | | | | 359,367 | | | | | | 0.0 | | |
387,478 | | | Level 3 Financing Inc. 2019 Term Loan B, 4.865%, (US0001M + 1.750)%, 03/01/2027 | | | | | 369,142 | | | | | | 0.0 | | |
305,875 | | | Numericable Group SA USD Term Loan B11, 5.556%, (US0003M + 2.750)%, 07/31/2025 | | | | | 282,170 | | | | | | 0.0 | | |
593,766 | | | Securus Technologies Holdings, Inc. 2017 1st Lien Term Loan, 8.174%, (US0003M + 4.500)%, 11/01/2024 | | | | | 521,524 | | | | | | 0.0 | | |
520,000 | | | Venga Finance Sarl 2021 USD Term Loan B, 7.820%, (US0003M + 4.750)%, 12/04/2028 | | | | | 482,300 | | | | | | 0.0 | | |
872,813 | | | ViaSat, Inc. Term Loan, 7.649%, (SOFRRATE + 4.500)%, 03/02/2029 | | | | | 775,712 | | | | | | 0.0 | | |
960,597 | | | Zayo Group Holdings, Inc. USD Term Loan, 6.115%, (US0001M + 3.000)%, 03/09/2027 | | | | | 807,245 | | | | | | 0.1 | | |
| | | | | | | | 13,359,910 | | | | | | 0.7 | | |
| | | Utilities: 0.1% | | ||||||||||||
347,995 | | | Covanta Holding Corporation 2021 Term Loan B, 5.615%, (US0001M + 2.500)%, 11/30/2028 | | | | | 338,251 | | | | | | 0.0 | | |
26,132 | | | Covanta Holding Corporation 2021 Term Loan C, 5.615%, (US0001M + 2.500)%, 11/30/2028 | | | | | 25,401 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
BANK LOANS: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
340,055 | | | Edgewater Generation, L.L.C. Term Loan, 6.865%, (US0001M + 3.750)%, 12/13/2025 | | | | $ | 300,219 | | | | | | 0.0 | | |
7,658 | | | Generation Bridge Acquisition, LLC Term Loan B, 8.674%, (US0003M + 5.000)%, 12/01/2028 | | | | | 7,593 | | | | | | 0.0 | | |
161 | | | Generation Bridge Acquisition, LLC Term Loan C, 8.674%, (US0003M + 5.000)%, 12/01/2028 | | | | | 159 | | | | | | 0.0 | | |
885,171 | | | Nautilus Power, LLC Term Loan B, 7.365%, (US0001M + 4.250)%, 05/16/2024 | | | | | 678,262 | | | | | | 0.1 | | |
336,600 | | | Tiger Acquisition, LLC 2021 Term Loan, 6.365%, (US0001M + 3.250)%, 06/01/2028 | | | | | 312,758 | | | | | | 0.0 | | |
| | | | | | | | 1,662,643 | | | | | | 0.1 | | |
| | | Total Bank Loans (Cost $270,837,236) | | | | | 247,874,645 | | | | | | 12.0 | | |
U.S. GOVERNMENT AGENCY OBLIGATIONS: 0.2% | | |||||||||||||||
| | | Uniform Mortgage-Backed Securities: 0.2% | | ||||||||||||
674,000 (11) | | | 2.000%,10/15/2052 | | | | | 545,887 | | | | | | 0.0 | | |
2,898,000 (11) | | | 4.000%,10/15/2052 | | | | | 2,689,820 | | | | | | 0.2 | | |
3,270 | | | 5.500%,10/01/2039 | | | | | 3,381 | | | | | | 0.0 | | |
| | | | | | | | 3,239,088 | | | | | | 0.2 | | |
| | | Uniform Mortgage-Backed Security: 0.0% | | ||||||||||||
673,000 (11) | | | 4.500%,10/15/2052 | | | | | 641,296 | | | | | | 0.0 | | |
| | | Total U.S. Government Agency Obligations (Cost $4,048,177) | | | | | 3,880,384 | | | | | | 0.2 | | |
CONVERTIBLE BONDS/NOTES: 0.0% | | |||||||||||||||
| | | Communications: 0.0% | | ||||||||||||
210,000 | | | DISH Network Corp., 3.375%, 08/15/2026 | | | | | 145,005 | | | | | | 0.0 | | |
| | | Total Convertible Bonds/Notes (Cost $205,804) | | | | | 145,005 | | | | | | 0.0 | | |
|
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 0.0% | | |||||||||||||||
| | | Consumer Discretionary: 0.0% | | ||||||||||||
142,000 (8)(12) | | | 24 Hour Fitness Worldwide, Inc. | | | | $ | 12,496 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Consumer Staples: 0.0% | | ||||||||||||
2,038 (8)(12) | | | Save-A-Lot, Inc. / Moran Foods | | | | | 850 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Materials: 0.0% | | ||||||||||||
53,269 (8)(12) | | | Covia Specialty Minerals, Inc. | | | | | 692,497 | | | | | | 0.0 | | |
| | | Total Common Stock (Cost $663,295) | | | | | 705,843 | | | | | | 0.0 | | |
PREFERRED STOCK: 0.0% | | |||||||||||||||
| | | Consumer Discretionary: 0.0% | | ||||||||||||
189,193 (8)(12) | | | 24 Hour Fitness Worldwide, Inc. | | | | | 141,895 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Information Technology: 0.0% | | ||||||||||||
2,393 (8)(12) | | | Riverbed Technology, Inc. | | | | | 24 | | | | | | 0.0 | | |
| | | Total Preferred Stock (Cost $267,309) | | | | | 141,919 | | | | | | 0.0 | | |
WARRANTS: —% | | |||||||||||||||
| | | Communication Services: —% | | ||||||||||||
26,686 (8)(12) | | | Cineworld Group PLC | | | | | — | | | | | | — | | |
| | | Total Warrants (Cost $—) | | | | | — | | | | | | — | | |
PURCHASED OPTIONS(13): 0.2% | | |||||||||||||||
| | | Total Purchased Options (Cost $2,533,667) | | | | | 3,850,687 | | | | | | 0.2 | | |
| | | Total Long-Term Investments (Cost $2,081,864,010) | | | | | 1,836,366,480 | | | | | | 89.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 11.9% | | |||||||||||||||
| | | Repurchase Agreements: 1.5% | | ||||||||||||
5,893,593 (14) | | | BNP Paribas S.A., Repurchase Agreement dated 09/30/22, 2.94%, due 10/03/22 (Repurchase Amount $5,895,017, collateralized by various U.S. Government Securities, 0.000%-6.125%, Market Value plus accrued interest $6,011,465, due 09/15/23-05/15/52) | | | | $ | 5,893,593 | | | | | | 0.3 | | |
6,980,195 (14) | | | Cantor Fitzgerald Securities, Repurchase Agreement dated 09/30/22, 3.05%, due 10/03/22 (Repurchase Amount $6,981,945, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.000%, Market Value plus accrued interest $7,119,799, due 11/01/22-08/20/72) | | | | | 6,980,195 | | | | | | 0.3 | | |
3,952,782 (14) | | | Citadel Securities LLC, Repurchase Agreement dated 09/30/22, 3.06%, due 10/03/22 (Repurchase Amount $3,953,776, collateralized by various U.S. Government Securities, 0.000%-7.625%, Market Value plus accrued interest $4,032,873, due 10/15/22-08/15/52) | | | | | 3,952,782 | | | | | | 0.2 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
9,744,109 (14) | | | National Bank Financial, Repurchase Agreement dated 09/30/22, 3.09%, due 10/03/22 (Repurchase Amount $9,746,584, collateralized by various U.S. Government Securities, 0.000%-3.875%, Market Value plus accrued interest $9,939,844, due 10/03/22-09/09/49) | | | | $ | 9,744,109 | | | | | | 0.5 | | |
5,119,261 (14) | | | State of Wisconsin Investment Board, Repurchase Agreement dated 09/30/22, 3.04%, due 10/03/22 (Repurchase Amount $5,120,540, collateralized by various U.S. Government Securities, 0.125%-3.875%, Market Value plus accrued interest $5,221,773, due 10/15/24-02/15/51) | | | | | 5,119,261 | | | | | | 0.2 | | |
| | | Total Repurchase Agreements | | | | | | | | | | | | | |
| | | (Cost $31,689,940) | | | | | 31,689,940 | | | | | | 1.5 | | |
| | | | | | | | | | | | | | | | |
| | | Time Deposits: 0.5% | | ||||||||||||
990,000 (14) | | | Barclays Bank PLC, 3.100%, 10/03/2022 | | | | | 990,000 | | | | | | 0.1 | | |
810,000 (14) | | | Canadian Imperial Bank of Commerce, 3.000%, 10/03/2022 | | | | | 810,000 | | | | | | 0.0 | | |
900,000 (14) | | | Credit Agricole, 3.100%, 10/03/2022 | | | | | 900,000 | | | | | | 0.0 | | |
910,000 (14) | | | Landesbank Baden-Wurttemberg, 3.100%, 10/03/2022 | | | | | 910,000 | | | | | | 0.0 | | |
910,000 (14) | | | Mizuho Bank Ltd., 3.100%, 10/03/2022 | | | | | 910,000 | | | | | | 0.0 | | |
780,000 (14) | | | National Australia Bank Ltd., 3.100%, 10/03/2022 | | | | | 780,000 | | | | | | 0.0 | | |
1,020,000 (14) | | | Royal Bank of Canada, 3.100%, 10/03/2022 | | | | | 1,020,000 | | | | | | 0.1 | | |
1,020,000 (14) | | | Skandinaviska Enskilda Banken AB, 3.100%, 10/03/2022 | | | | | 1,020,000 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Time Deposits (continued) | | ||||||||||||
810,000 (14) | | | Societe Generale, 3.100%, 10/03/2022 | | | | $ | 810,000 | | | | | | 0.0 | | |
1,020,000 (14) | | | Svenska Handelsbanken AB, 3.000%, 10/03/2022 | | | | | 1,020,000 | | | | | | 0.1 | | |
990,000 (14) | | | Toronto-Dominion Bank, 3.100%, 10/03/2022 | | | | | 990,000 | | | | | | 0.1 | | |
| | | Total Time Deposits | | | | | | | | | | | | | |
| | | (Cost $10,160,000) | | | | | 10,160,000 | | | | | | 0.5 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 9.9% | | ||||||||||||
19,862,976 (15) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 2.760% | | | | $ | 19,862,976 | | | | | | 1.0 | | |
184,330,000 (15) | | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.930% | | | | | 184,330,000 | | | | | | 8.9 | | |
| | | Total Mutual Funds (Cost $204,192,976) | | | | | 204,192,976 | | | | | | 9.9 | | |
| | | Total Short-Term Investments (Cost $246,042,916) | | | | | 246,042,916 | | | | | | 11.9 | | |
| | | Total Investments in Securities (Cost $2,327,906,926) | | | | $ | 2,082,409,396 | | | | | | 100.9 | | |
| | | Liabilities in Excess of Other Assets | | | | | (18,202,462) | | | | | | (0.9) | | |
| | | Net Assets | | | | $ | 2,064,206,934 | | | | | | 100.0 | | |
payment rates.
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
| Investment Type Allocation as of September 30, 2022 (as a percentage of net assets) | | |||
| | | | | |
| Collateralized Mortgage Obligations | | | 22.6% | |
| Corporate Bonds/Notes | | | 20.4% | |
| Commercial Mortgage-Backed Securities | | | 16.4% | |
| Asset-Backed Securities | | | 12.8% | |
| Bank Loans | | | 12.0% | |
| U.S. Treasury Obligations | | | 3.5% | |
| Sovereign Bonds | | | 0.9% | |
| U.S. Government Agency Obligations | | | 0.2% | |
| Purchased Options | | | 0.2% | |
| Common Stock | | | 0.0%^ | |
| Convertible Bonds/Notes | | | 0.0%^ | |
| Preferred Stock | | | 0.0%^ | |
| Assets in Excess of Other Liabilities* | | | 11.0% | |
| Net Assets | | | 100.0% | |
| ^ Amount is less than 0.005%. | | |||
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at September 30, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Consumer Discretionary | | | | $ | — | | | | | $ | — | | | | | $ | 12,496 | | | | | $ | 12,496 | | |
Consumer Staples | | | | | — | | | | | | — | | | | | | 850 | | | | | | 850 | | |
Materials | | | | | — | | | | | | — | | | | | | 692,497 | | | | | | 692,497 | | |
Total Common Stock | | | | | — | | | | | | — | | | | | | 705,843 | | | | | | 705,843 | | |
Preferred Stock | | | | | — | | | | | | — | | | | | | 141,919 | | | | | | 141,919 | | |
Warrants | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Purchased Options | | | | | — | | | | | | 3,850,687 | | | | | | — | | | | | | 3,850,687 | | |
Corporate Bonds/Notes | | | | | — | | | | | | 420,416,618 | | | | | | — | | | | | | 420,416,618 | | |
Collateralized Mortgage Obligations | | | | | — | | | | | | 467,123,750 | | | | | | — | | | | | | 467,123,750 | | |
Asset-Backed Securities | | | | | — | | | | | | 264,316,955 | | | | | | — | | | | | | 264,316,955 | | |
U.S. Government Agency Obligations | | | | | — | | | | | | 3,880,384 | | | | | | — | | | | | | 3,880,384 | | |
Commercial Mortgage-Backed Securities | | | | | — | | | | | | 337,068,486 | | | | | | 219,831 | | | | | | 337,288,317 | | |
Sovereign Bonds | | | | | — | | | | | | 19,203,590 | | | | | | — | | | | | | 19,203,590 | | |
Convertible Bonds/Notes | | | | | — | | | | | | 145,005 | | | | | | — | | | | | | 145,005 | | |
U.S. Treasury Obligations | | | | | — | | | | | | 71,418,767 | | | | | | — | | | | | | 71,418,767 | | |
Bank Loans | | | | | — | | | | | | 247,874,645 | | | | | | — | | | | | | 247,874,645 | | |
Short-Term Investments | | | | | 204,192,976 | | | | | | 41,849,940 | | | | | | — | | | | | | 246,042,916 | | |
Total Investments, at fair value | | | | $ | 204,192,976 | | | | | $ | 1,877,148,827 | | | | | $ | 1,067,593 | | | | | $ | 2,082,409,396 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at September 30, 2022 | | ||||||||||||
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Centrally Cleared Swaps | | | | | — | | | | | | 1,983,919 | | | | | | — | | | | | | 1,983,919 | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 58,280,647 | | | | | | — | | | | | | 58,280,647 | | |
Forward Premium Swaptions | | | | | — | | | | | | 1,561,179 | | | | | | — | | | | | | 1,561,179 | | |
Futures | | | | | 30,362,109 | | | | | | — | | | | | | — | | | | | | 30,362,109 | | |
Total Assets | | | | $ | 234,555,085 | | | | | $ | 1,938,974,572 | | | | | $ | 1,067,593 | | | | | $ | 2,174,597,250 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Centrally Cleared Swaps | | | | $ | — | | | | | $ | (2,228,101) | | | | | $ | — | | | | | $ | (2,228,101) | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | (58,848,480) | | | | | | — | | | | | | (58,848,480) | | |
Forward Premium Swaptions | | | | | — | | | | | | (2,239,974) | | | | | | — | | | | | | (2,239,974) | | |
Futures | | | | | (15,761,091) | | | | | | — | | | | | | — | | | | | | (15,761,091) | | |
Written Options | | | | | — | | | | | | (10,240,894) | | | | | | — | | | | | | (10,240,894) | | |
Total Liabilities | | | | $ | (15,761,091) | | | | | $ | (73,557,449) | | | | | $ | — | | | | | $ | (89,318,540) | | |
|
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
USD 26,452,011 | | | NZD 41,015,322 | | | Bank of America N.A. | | | | | 10/07/22 | | | | | $ | 3,497,593 | | |
USD 13,149,954 | | | GBP 11,380,118 | | | Bank of America N.A. | | | | | 10/07/22 | | | | | | 442,675 | | |
USD 4,577,928 | | | EUR 4,481,464 | | | Bank of America N.A. | | | | | 10/07/22 | | | | | | 184,946 | | |
GBP 8,168,083 | | | USD 9,674,369 | | | Bank of America N.A. | | | | | 10/07/22 | | | | | | (553,716) | | |
USD 20,378,146 | | | CAD 26,302,481 | | | Bank of America N.A. | | | | | 10/07/22 | | | | | | 1,337,174 | | |
USD 14,546,291 | | | SEK 155,752,952 | | | Bank of America N.A. | | | | | 10/07/22 | | | | | | 509,602 | | |
USD 3,329,292 | | | EUR 3,381,705 | | | Bank of America N.A. | | | | | 10/07/22 | | | | | | 14,355 | | |
CHF 13,020,362 | | | USD 13,298,703 | | | Bank of America N.A. | | | | | 10/07/22 | | | | | | (99,238) | | |
JPY 3,027,995,859 | | | USD 22,214,040 | | | Bank of America N.A. | | | | | 10/07/22 | | | | | | (1,286,335) | | |
USD 2,267,430 | | | CAD 2,946,208 | | | Bank of America N.A. | | | | | 10/07/22 | | | | | | 134,603 | | |
CHF 11,696,320 | | | USD 11,985,654 | | | Bank of America N.A. | | | | | 10/07/22 | | | | | | (128,443) | | |
NZD 34,435,702 | | | USD 21,190,525 | | | Bank of America N.A. | | | | | 10/07/22 | | | | | | (1,918,423) | | |
EUR 24,422,112 | | | USD 24,741,065 | | | Bank of America N.A. | | | | | 10/07/22 | | | | | | (801,141) | | |
NZD 11,789,316 | | | USD 7,239,520 | | | Bank of America N.A. | | | | | 10/07/22 | | | | | | (641,573) | | |
NOK 128,101,464 | | | USD 13,196,576 | | | Bank of America N.A. | | | | | 10/07/22 | | | | | | (1,431,485) | | |
JPY 2,726,950,713 | | | USD 18,841,511 | | | Bank of America N.A. | | | | | 10/07/22 | | | | | | 5,550 | | |
EUR 5,850,728 | | | USD 5,785,272 | | | Bank of America N.A. | | | | | 10/07/22 | | | | | | (50,059) | | |
USD 5,321,864 | | | CHF 5,133,812 | | | Bank of America N.A. | | | | | 10/07/22 | | | | | | 117,433 | | |
USD 10,642,579 | | | CHF 10,252,493 | | | Bank of America N.A. | | | | | 10/07/22 | | | | | | 249,055 | | |
USD 9,035,304 | | | NZD 16,050,649 | | | Bank of America N.A. | | | | | 10/07/22 | | | | | | 52,482 | | |
USD 11,792,431 | | | NOK 114,434,010 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 1,282,585 | | |
USD 13,744,225 | | | NOK 135,025,797 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 1,343,189 | | |
USD 13,359,498 | | | AUD 19,676,414 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 772,973 | | |
SEK 211,043,197 | | | USD 20,130,913 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (1,111,385) | | |
JPY 1,408,949,855 | | | USD 9,849,968 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (112,145) | | |
EUR 2,767,984 | | | USD 2,791,870 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (78,537) | | |
EUR 11,550,239 | | | USD 11,902,511 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (580,319) | | |
EUR 4,005,018 | | | USD 4,082,336 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (156,392) | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
CAD 22,269,520 | | | USD 16,949,119 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (827,700) | | |
CAD 6,910,234 | | | USD 5,378,581 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (376,103) | | |
CAD 25,290,293 | | | USD 19,764,349 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (1,456,123) | | |
CHF 5,863,804 | | | USD 6,157,573 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (213,108) | | |
NZD 21,838,002 | | | USD 13,266,431 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (1,044,690) | | |
AUD 24,612,918 | | | USD 15,985,637 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (241,350) | | |
USD 29,929,247 | | | CAD 39,998,446 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 973,451 | | |
USD 7,218,265 | | | JPY 1,026,745,782 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 122,009 | | |
USD 16,705,198 | | | NOK 177,274,230 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 423,983 | | |
USD 7,961,870 | | | CHF 7,665,786 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 190,635 | | |
USD 19,540,803 | | | AUD 29,379,337 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 747,552 | | |
GBP 11,149,595 | | | USD 13,497,280 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (1,047,408) | | |
USD 11,509,908 | | | JPY 1,656,489,444 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 61,239 | | |
CHF 14,458,853 | | | USD 14,972,693 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (314,949) | | |
USD 20,039,760 | | | EUR 20,062,852 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 373,027 | | |
CHF 8,809,237 | | | USD 8,967,310 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (36,896) | | |
USD 17,742,565 | | | AUD 27,217,486 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 332,198 | | |
USD 18,509,005 | | | CHF 18,378,098 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (121,897) | | |
USD 10,612,659 | | | NZD 17,299,774 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 930,759 | | |
NZD 31,998,729 | | | USD 19,052,552 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (1,144,312) | | |
SEK 244,204,520 | | | USD 23,319,492 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (1,311,417) | | |
NZD 20,198,013 | | | USD 12,850,374 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (1,546,461) | | |
NOK 178,547,188 | | | USD 17,170,809 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (772,682) | | |
NOK 97,832,023 | | | USD 9,982,056 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (996,970) | | |
USD 7,651,148 | | | EUR 7,654,086 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 148,184 | | |
NOK 96,701,924 | | | USD 10,100,366 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (1,219,070) | | |
USD 17,356,491 | | | CAD 22,607,177 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 990,635 | | |
USD 23,664,127 | | | GBP 20,129,061 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 1,187,593 | | |
JPY 1,382,515,089 | | | USD 9,593,735 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (38,613) | | |
JPY 1,547,043,660 | | | USD 10,923,022 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (230,777) | | |
JPY 1,071,130,783 | | | USD 7,457,409 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (54,390) | | |
JPY 1,528,001,030 | | | USD 10,940,177 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (379,543) | | |
JPY 1,515,768,299 | | | USD 10,963,147 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (487,058) | | |
USD 22,402,709 | | | JPY 3,099,157,393 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 983,177 | | |
NZD 40,691,945 | | | USD 25,542,549 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (2,769,111) | | |
USD 11,357,171 | | | JPY 1,548,403,998 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 655,524 | | |
USD 9,067,033 | | | CHF 8,877,425 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 67,493 | | |
USD 36,330,817 | | | CAD 47,711,104 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 1,791,649 | | |
USD 18,242,213 | | | SEK 185,750,105 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 1,502,137 | | |
USD 22,071,663 | | | JPY 3,085,444,387 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 746,908 | | |
USD 5,500,205 | | | EUR 5,499,143 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 109,637 | | |
USD 14,123,063 | | | NOK 141,992,514 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 1,082,190 | | |
USD 1,700,649 | | | SEK 17,319,533 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 139,787 | | |
NZD 24,850,913 | | | USD 15,330,471 | | | BNP Paribas | | | | | 10/07/22 | | | | | | (1,422,540) | | |
SEK 187,506,817 | | | USD 16,536,342 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 362,052 | | |
USD 10,011,925 | | | SEK 107,994,375 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 279,311 | | |
USD 9,254,130 | | | SEK 99,943,657 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 247,059 | | |
EUR 5,430,813 | | | USD 5,322,429 | | | BNP Paribas | | | | | 10/07/22 | | | | | | 1,158 | | |
USD 6,928,141 | | | NZD 11,236,748 | | | Brown Brothers Harriman & Co. | | | | | 10/07/22 | | | | | | 639,442 | | |
GBP 25,967,270 | | | USD 31,563,295 | | | Brown Brothers Harriman & Co. | | | | | 10/07/22 | | | | | | (2,567,694) | | |
USD 14,891,688 | | | CAD 19,592,175 | | | Brown Brothers Harriman & Co. | | | | | 10/07/22 | | | | | | 708,461 | | |
USD 15,934,851 | | | CHF 15,287,737 | | | Brown Brothers Harriman & Co. | | | | | 10/07/22 | | | | | | 436,821 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
CAD 30,791,072 | | | USD 22,616,713 | | | Brown Brothers Harriman & Co. | | | | | 10/07/22 | | | | | | (326,347) | | |
USD 15,797,796 | | | CHF 14,949,297 | | | Brown Brothers Harriman & Co. | | | | | 10/07/22 | | | | | | 642,861 | | |
USD 25,704,777 | | | JPY 3,479,964,072 | | | Brown Brothers Harriman & Co. | | | | | 10/07/22 | | | | | | 1,653,336 | | |
EUR 5,027,378 | | | USD 5,041,135 | | | Citibank N.A. | | | | | 10/07/22 | | | | | | (113,017) | | |
JPY 1,451,896,985 | | | USD 10,058,717 | | | Citibank N.A. | | | | | 10/07/22 | | | | | | (24,069) | | |
CHF 17,042,345 | | | USD 18,078,227 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | (801,453) | | |
USD 11,846,652 | | | EUR 11,823,832 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | 256,269 | | |
USD 8,753,876 | | | NOK 89,706,218 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | 515,080 | | |
JPY 2,539,219,477 | | | USD 17,736,067 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | (186,493) | | |
JPY 599,880,182 | | | USD 4,163,105 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | (17,091) | | |
NOK 113,575,980 | | | USD 11,772,215 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | (1,341,173) | | |
USD 9,975,026 | | | NZD 16,912,978 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | 509,598 | | |
JPY 1,795,890,462 | | | USD 12,606,633 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | (194,506) | | |
NOK 41,588,092 | | | USD 4,156,816 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | (337,283) | | |
NOK 70,254,774 | | | USD 6,498,573 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | (46,236) | | |
NOK 95,806,675 | | | USD 9,495,305 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | (696,230) | | |
EUR 23,818,973 | | | USD 23,782,888 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | (434,194) | | |
CHF 25,726,512 | | | USD 26,721,071 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | (640,672) | | |
NOK 93,938,510 | | | USD 8,692,296 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | (64,797) | | |
USD 4,059,224 | | | JPY 582,266,673 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | 34,943 | | |
USD 11,270,760 | | | CHF 11,012,828 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | 106,442 | | |
JPY 3,113,461,691 | | | USD 22,741,435 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | (1,223,041) | | |
GBP 1,854,079 | | | USD 2,195,270 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | (124,966) | | |
USD 9,743,488 | | | SEK 103,997,116 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | 371,113 | | |
CAD 4,708,321 | | | USD 3,426,280 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | (17,818) | | |
USD 27,434,614 | | | CHF 26,833,796 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | 231,700 | | |
GBP 20,703,256 | | | USD 23,849,943 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | (732,252) | | |
USD 11,789,310 | | | EUR 11,812,522 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | 210,014 | | |
USD 17,376,862 | | | JPY 2,510,452,675 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | 26,107 | | |
USD 9,511,677 | | | SEK 100,595,492 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | 445,861 | | |
USD 13,329,341 | | | GBP 11,269,788 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | 745,259 | | |
USD 19,266,067 | | | EUR 20,072,584 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | (410,205) | | |
USD 3,961,925 | | | NZD 6,381,374 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | 390,559 | | |
AUD 15,804,794 | | | USD 10,868,356 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | (758,412) | | |
USD 5,559,680 | | | EUR 5,553,089 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | 116,231 | | |
CAD 25,485,774 | | | USD 19,355,647 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | (905,908) | | |
USD 5,885,949 | | | EUR 5,883,589 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | 118,524 | | |
USD 18,446,534 | | | NOK 179,885,062 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | 1,925,534 | | |
USD 21,481,959 | | | EUR 21,458,355 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | 447,276 | | |
NZD 13,784,500 | | | USD 7,901,298 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | (186,737) | | |
USD 6,963,753 | | | EUR 7,037,047 | | | Goldman Sachs International | | | | | 10/07/22 | | | | | | 65,644 | | |
NZD 16,118,833 | | | USD 10,000,000 | | | HSBC Bank USA N.A. | | | | | 10/07/22 | | | | | | (979,019) | | |
AUD 3,800,231 | | | USD 2,590,312 | | | JPMorgan Chase Bank N.A. | | | | | 10/07/22 | | | | | | (159,397) | | |
USD 6,225,270 | | | EUR 6,474,439 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | (121,338) | | |
CHF 20,524,391 | | | USD 20,900,723 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | (94,005) | | |
CHF 2,019,966 | | | USD 2,106,639 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | (58,887) | | |
GBP 8,957,702 | | | USD 10,241,699 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | (239,340) | | |
GBP 8,698,502 | | | USD 10,009,438 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | (296,507) | | |
USD 18,437,504 | | | CAD 23,854,750 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | 1,168,500 | | |
USD 12,775,702 | | | AUD 18,158,733 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | 1,160,000 | | |
CAD 20,298,464 | | | USD 15,305,682 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | (611,156) | | |
USD 11,646,350 | | | NZD 18,379,871 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | 1,359,969 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
AUD 18,223,453 | | | USD 12,811,341 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | (1,154,239) | | |
CAD 22,366,449 | | | USD 17,077,815 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | (886,227) | | |
CAD 22,439,472 | | | USD 17,342,319 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | (1,097,869) | | |
CAD 17,111,892 | | | USD 13,260,577 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | (872,883) | | |
USD 15,435,180 | | | GBP 12,789,688 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | 1,153,945 | | |
AUD 30,136,376 | | | USD 20,038,300 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | (760,791) | | |
AUD 31,711,582 | | | USD 21,903,190 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | (1,618,059) | | |
USD 26,113,543 | | | AUD 36,632,058 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | 2,680,904 | | |
SEK 47,347,902 | | | USD 4,425,507 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | (158,443) | | |
SEK 215,685,992 | | | USD 20,043,304 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | (605,361) | | |
SEK 91,169,411 | | | USD 8,627,918 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | (411,595) | | |
USD 16,894,243 | | | JPY 2,407,284,280 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | 256,526 | | |
USD 14,208,775 | | | NOK 151,641,738 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | 281,699 | | |
USD 10,057,432 | | | SEK 107,174,782 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | 398,681 | | |
USD 6,638,753 | | | EUR 6,693,974 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | 76,945 | | |
USD 10,220,767 | | | SEK 108,500,199 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | 442,567 | | |
USD 30,237,414 | | | EUR 31,226,978 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | (373,022) | | |
USD 21,464,070 | | | NZD 35,556,024 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | 1,564,973 | | |
AUD 28,505,129 | | | USD 19,087,177 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | (853,137) | | |
USD 9,874,870 | | | GBP 8,582,520 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | 291,446 | | |
USD 15,047,726 | | | SEK 168,083,914 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | (100,247) | | |
GBP 10,237,591 | | | USD 11,944,303 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | (512,793) | | |
JPY 3,564,319,180 | | | USD 26,817,221 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | (2,182,767) | | |
USD 21,010,895 | | | NZD 33,769,639 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | 2,111,558 | | |
EUR 18,612,549 | | | USD 18,575,104 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | (330,040) | | |
NZD 18,292,716 | | | USD 10,960,446 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | (722,842) | | |
EUR 22,485,799 | | | USD 22,616,111 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | (574,269) | | |
USD 1,735,139 | | | JPY 246,975,073 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | 28,194 | | |
AUD 16,215,561 | | | USD 10,926,451 | | | Morgan Stanley Capital Services LLC | | | | | 10/07/22 | | | | | | (553,749) | | |
USD 10,227,437 | | | GBP 9,411,203 | | | Standard Chartered Bank | | | | | 10/07/22 | | | | | | (281,311) | | |
EUR 5,116,046 | | | USD 5,120,446 | | | Standard Chartered Bank | | | | | 10/07/22 | | | | | | (105,411) | | |
EUR 1,655,965 | | | USD 1,653,887 | | | Standard Chartered Bank | | | | | 10/07/22 | | | | | | (30,617) | | |
CHF 4,025 | | | USD 4,285 | | | Standard Chartered Bank | | | | | 10/07/22 | | | | | | (205) | | |
AUD 18,531,934 | | | USD 13,175,152 | | | Standard Chartered Bank | | | | | 10/07/22 | | | | | | (1,320,723) | | |
USD 1,740,311 | | | EUR 1,691,585 | | | Standard Chartered Bank | | | | | 10/07/22 | | | | | | 82,125 | | |
USD 13,112,166 | | | JPY 1,890,380,917 | | | Standard Chartered Bank | | | | | 10/07/22 | | | | | | 46,978 | | |
USD 13,046,277 | | | JPY 1,736,250,723 | | | Standard Chartered Bank | | | | | 10/07/22 | | | | | | 1,046,345 | | |
USD 12,807,608 | | | NZD 19,902,511 | | | Standard Chartered Bank | | | | | 10/07/22 | | | | | | 1,669,074 | | |
USD 6,559,440 | | | EUR 6,520,522 | | | Standard Chartered Bank | | | | | 10/07/22 | | | | | | 167,658 | | |
USD 2,291,461 | | | JPY 326,767,422 | | | Standard Chartered Bank | | | | | 10/07/22 | | | | | | 33,039 | | |
USD 17,983,793 | | | CHF 17,079,254 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | 669,603 | | |
EUR 5,530,324 | | | USD 5,386,721 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | 34,412 | | |
EUR 13,020,937 | | | USD 12,625,128 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | 138,725 | | |
USD 9,763,820 | | | AUD 14,549,426 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | 456,905 | | |
EUR 10,205,638 | | | USD 9,823,229 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | 180,910 | | |
SEK 75,853,753 | | | USD 7,314,505 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | (478,451) | | |
EUR 5,913,101 | | | USD 5,885,949 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | (89,595) | | |
EUR 5,480,162 | | | USD 5,488,881 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | (116,919) | | |
USD 12,491,901 | | | JPY 1,792,800,953 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | 101,128 | | |
EUR 12,297,247 | | | USD 12,324,767 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | (270,316) | | |
USD 10,724,557 | | | GBP 9,302,902 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | 336,740 | | |
USD 16,014,771 | | | GBP 13,192,569 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | 1,283,670 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
CHF 9,112,016 | | | USD 9,624,004 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | (386,646) | | |
USD 10,000,000 | | | EUR 9,878,101 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | 316,931 | | |
USD 4,049,995 | | | CHF 3,889,332 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | 107,162 | | |
AUD 2,332,872 | | | USD 1,622,781 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | (130,499) | | |
USD 11,116,097 | | | AUD 16,201,694 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | 752,266 | | |
USD 6,272,058 | | | EUR 6,558,398 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | (156,852) | | |
USD 10,000,000 | | | JPY 1,363,002,100 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | 579,740 | | |
USD 2,391,918 | | | NZD 3,913,959 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | 201,452 | | |
USD 5,481,730 | | | EUR 5,438,831 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | 150,283 | | |
USD 8,931,903 | | | EUR 8,733,066 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | 371,263 | | |
USD 15,903,188 | | | EUR 15,581,413 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | 629,413 | | |
USD 2,476,174 | | | EUR 2,477,926 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | 47,172 | | |
USD 10,910,222 | | | AUD 15,631,532 | | | State Street Bank and Trust Co. | | | | | 10/07/22 | | | | | | 911,109 | | |
| | | | | | | | | | | | | | | | $ | (567,833) | | |
|
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
U.S. Treasury 2-Year Note | | | | | 2,023 | | | | | | 12/30/22 | | | | | $ | 415,505,236 | | | | | $ | (5,406,219) | | |
U.S. Treasury 5-Year Note | | | | | 2,780 | | | | | | 12/30/22 | | | | | | 298,871,720 | | | | | | (10,354,872) | | |
| | | | | | | | | | | | | | | | $ | 714,376,956 | | | | | $ | (15,761,091) | | |
Short Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
U.S. Treasury 10-Year Note | | | | | (2,442) | | | | | | 12/20/22 | | | | | | (273,656,625) | | | | | | 13,143,609 | | |
U.S. Treasury Long Bond | | | | | (556) | | | | | | 12/20/22 | | | | | | (70,281,875) | | | | | | 5,974,782 | | |
U.S. Treasury Ultra 10-Year Note | | | | | (1,147) | | | | | | 12/20/22 | | | | | | (135,901,578) | | | | | | 8,841,911 | | |
U.S. Treasury Ultra Long Bond | | | | | (173) | | | | | | 12/20/22 | | | | | | (23,701,000) | | | | | | 2,401,807 | | |
| | | | | | | | | | | | | | | | $ | (503,541,078) | | | | | $ | 30,362,109 | | |
Reference Entity/Obligation | | | Buy/Sell Protection | | | (Pay)/ Receive Financing Rate (%)(2) | | | Termination Date | | | Notional Amount(3) | | | Fair Value(4) | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||||||||
CDX North American High Yield Index, Series 38, Version 1 | | | | | Buy | | | | | | 5.000 | | | | | | 06/20/27 | | | | | | USD 44,971,603 | | | | | $ | 1,017,974 | | | | | $ | 1,957,770 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 1,017,974 | | | | | $ | 1,957,770 | | |
Reference Entity/Obligation | | | Buy/Sell Protection | | | (Pay)/ Receive Financing Rate (%)(2) | | | Termination Date | | | Notional Amount(3) | | | Fair Value(4) | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||||||||
Prudential Financial Inc. 3.50%, due 05/15/2024 | | | | | Buy | | | | | | 1.000 | | | | | | 12/20/24 | | | | | | USD 15,120,000 | | | | | $ | (172,502) | | | | | $ | 26,149 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (172,502) | | | | | $ | 26,149 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Pay/Receive Floating Rate | | | Floating Rate Index | | | Floating Rate Index Payment Frequency | | | Fixed Rate | | | Fixed Rate Payment Frequency | | | Maturity Date | | | Notional Amount | | | Fair Value | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.391% | | | | Annual | | | | | 08/25/24 | | | | USD 160,000,000 | | | | $ | (2,228,101) | | | | | $ | (2,228,101) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (2,228,101) | | | | | $ | (2,228,101) | | |
Description | | | Counterparty | | | Expiration Date | | | Exercise Price | | | Notional Amount | | | Cost | | | Fair Value | | |||||||||
Call EUR vs. Put USD | | | BNP Paribas | | | | | 03/16/23 | | | | 1.080 | | | USD 24,356,700 | | | | $ | 141,622 | | | | | $ | 2,047,436 | | |
Call JPY vs. Put USD | | | BNP Paribas | | | | | 02/27/25 | | | | 107.500 | | | USD 12,280,000 | | | | | 609,088 | | | | | | 164,133 | | |
Call USD vs. Put AUD | | | Morgan Stanley Capital Services LLC | | | | | 10/17/22 | | | | 0.625 | | | USD 168,855,000 | | | | | 1,210,690 | | | | | | 1,071,226 | | |
Call USD vs. Put JPY | | | Bank of America N.A. | | | | | 09/09/32 | | | | 140.000 | | | USD 15,517,000 | | | | | 276,203 | | | | | | 283,946 | | |
Call USD vs. Put JPY | | | BNP Paribas | | | | | 09/09/32 | | | | 140.000 | | | USD 15,517,000 | | | | | 296,064 | | | | | | 283,946 | | |
| | | | | | | | | | | | | | | | | | | $ | 2,533,667 | | | | | $ | 3,850,687 | | |
Description | | | Counterparty | | | Expiration Date | | | Exercise Price | | | Notional Amount | | | Premiums Received | | | Fair Value | | |||||||||
Call EUR vs. Put USD | | | BNP Paribas | | | | | 10/27/22 | | | | 1.003 | | | USD 24,356,700 | | | | $ | 440,613 | | | | | $ | (194,407) | | |
Call EUR vs. Put USD | | | Citibank N.A. | | | | | 11/10/22 | | | | 1.020 | | | USD 24,356,700 | | | | | 354,146 | | | | | | (478,297) | | |
Call USD vs. Put EUR | | | BNP Paribas | | | | | 10/27/22 | | | | 1.003 | | | USD 24,356,700 | | | | | 440,613 | | | | | | (552,426) | | |
Call USD vs. Put EUR | | | Citibank N.A. | | | | | 11/10/22 | | | | 1.020 | | | USD 24,356,700 | | | | | 449,625 | | | | | | (393,891) | | |
Call USD vs. Put EUR | | | BNP Paribas | | | | | 11/17/22 | | | | 0.960 | | | USD 24,356,700 | | | | | 125,059 | | | | | | (1,393,496) | | |
Call USD vs. Put JPY | | | Bank of America N.A. | | | | | 09/09/27 | | | | 140.000 | | | USD 15,517,000 | | | | | 439,441 | | | | | | (432,823) | | |
Call USD vs. Put JPY | | | BNP Paribas | | | | | 09/09/27 | | | | 140.000 | | | USD 15,517,000 | | | | | 425,166 | | | | | | (432,823) | | |
| | | | | | | | | | | | | | | | | | | $ | 2,674,663 | | | | | $ | (3,878,163) | | |
Description | | | Counterparty | | | Pay/ Receive Exercise Rate | | | Exercise Rate | | | Floating Rate Index | | | Expiration Date | | | Notional Amount | | | Premiums Received | | | Fair Value | | ||||||||||||
Call on 10-Year Interest Rate Swap(1) | | | BNP Paribas | | | Pay | | | | | 3.350% | | | | 1-day Secured Overnight Financing Rate | | | | | 09/28/23 | | | | USD 79,385,100 | | | | $ | 3,373,866 | | | | | $ | (3,600,822) | | |
Put on 10-Year Interest Rate Swap(2) | | | BNP Paribas | | | Receive | | | | | 3.350% | | | | 1-day Secured Overnight Financing Rate | | | | | 09/28/23 | | | | USD 79,385,100 | | | | | 3,373,867 | | | | | | (2,761,909) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 6,747,733 | | | | | $ | (6,362,731) | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Description | | | Counterparty | | | Exercise Rate(3) | | | Pay/ Receive Exercise Rate | | | Floating Rate Index | | | Expiration Date | | | Notional Amount | | | Premium receivable/(payable) at expiration(4) | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Call on 10-Year Interest Rate Swap (Purchased) | | | Deutsche Bank AG | | | 2.950% | | | | | Receive | | | | 1-day Secured Overnight Financing Rate | | | | | 06/30/27 | | | | USD 36,575,600 | | | | $ | (2,121,385) | | | | | $ | (761,422) | | |
Call on 1-Year Interest Rate Swap (Written) | | | Deutsche Bank AG | | | 2.750% | | | | | Receive | | | | 1-day Secured Overnight Financing Rate | | | | | 06/30/27 | | | | USD 292,604,600 | | | | | 2,444,468 | | | | | | 153,461 | | |
Call on 30-Year Interest Rate Swap (Purchased) | | | Barclays Bank PLC | | | 0.000% | | | | | Receive | | | | 1-day Secured Overnight Financing Rate | | | | | 06/14/27 | | | | USD 22,958,000 | | | | | (4,017,650) | | | | | | 49,289 | | |
Call on 30-Year Interest Rate Swap (Purchased) | | | Nomura International PLC | | | 0.000% | | | | | Receive | | | | 1-day Secured Overnight Financing Rate | | | | | 05/25/27 | | | | USD 18,355,000 | | | | | (3,303,900) | | | | | | (27,853) | | |
Call on 35-Year Interest Rate Swap (Purchased) | | | Barclays Bank PLC | | | 0.000% | | | | | Receive | | | | 1-day Secured Overnight Financing Rate | | | | | 06/03/27 | | | | USD 22,958,000 | | | | | (4,023,390) | | | | | | 49,074 | | |
Put on 10-Year Interest Rate Swap (Purchased) | | | Deutsche Bank AG | | | 2.950% | | | | | Pay | | | | 1-day Secured Overnight Financing Rate | | | | | 06/30/27 | | | | USD 36,575,600 | | | | | (2,121,385) | | | | | | 1,309,355 | | |
Put on 1-Year Interest Rate Swap (Written) | | | Deutsche Bank AG | | | 2.750% | | | | | Pay | | | | 1-day Secured Overnight Financing Rate | | | | | 06/30/27 | | | | USD 292,604,600 | | | | | 2,444,468 | | | | | | (1,369,241) | | |
Put on 30-Year Interest Rate Swap (Purchased) | | | Barclays Bank PLC | | | 0.000% | | | | | Pay | | | | 1-day Secured Overnight Financing Rate | | | | | 05/25/27 | | | | USD 53,680,100 | | | | | (9,662,418) | | | | | | (81,458) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (20,361,192) | | | | | $ | (678,795) | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Investments in securities at value* | | | | $ | 3,850,687 | | |
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | | 58,280,647 | | |
Interest rate contracts | | | Unrealized appreciation on forward premium swaptions | | | | | 1,561,179 | | |
Interest rate contracts | | | Variation margin receivable on futures contracts** | | | | | 30,362,109 | | |
Interest rate contracts | | | Variation margin receivable on centrally cleared swaps** | | | | | 26,149 | | |
Credit contracts | | | Variation margin receivable on centrally cleared swaps** | | | | | 1,957,770 | | |
Total Asset Derivatives | | | | | | | $ | 96,038,541 | | |
Liability Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 58,848,480 | | |
Interest rate contracts | | | Unrealized depreciation on forward premium swaptions | | | | | 2,239,974 | | |
Interest rate contracts | | | Variation margin payable on futures contracts** | | | | | 15,761,091 | | |
Interest rate contracts | | | Variation margin payable on centrally cleared swaps** | | | | | 2,228,101 | | |
Interest rate contracts | | | Written options, at fair value | | | | | 6,362,731 | | |
Foreign exchange contracts | | | Written options, at fair value | | | | | 3,878,163 | | |
Total Liability Derivatives | | | | | | | $ | 89,318,540 | | |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Credit contracts | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | (812,746) | | | | | $ | — | | | | | $ | (812,746) | | |
Equity contracts | | | | | — | | | | | | — | | | | | | (277,109) | | | | | | — | | | | | | — | | | | | | (277,109) | | |
Foreign exchange contracts | | | | | 487,138 | | | | | | (2,679,420) | | | | | | — | | | | | | 289,711 | | | | | | 3,064,463 | | | | | | 1,161,892 | | |
Interest rate contracts | | | | | — | | | | | | — | | | | | | 15,156,565 | | | | | | (10,844,614) | | | | | | 10,111,222 | | | | | | 14,423,173 | | |
Total | | | | $ | 487,138 | | | | | $ | (2,679,420) | | | | | $ | 14,879,456 | | | | | $ | (11,367,649) | | | | | $ | 13,175,685 | | | | | $ | 14,495,210 | | |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Credit contracts | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 1,359,400 | | | | | $ | — | | | | | $ | 1,359,400 | | |
Foreign exchange contracts | | | | | 2,321,232 | | | | | | 821,573 | | | | | | — | | | | | | (71,287) | | | | | | (2,341,649) | | | | | | 729,869 | | |
Interest rate contracts | | | | | 536,984 | | | | | | — | | | | | | 12,770,143 | | | | | | (1,525,572) | | | | | | (488,515) | | | | | | 11,293,040 | | |
Total | | | | $ | 2,858,216 | | | | | $ | 821,573 | | | | | $ | 12,770,143 | | | | | $ | (237,459) | | | | | $ | (2,830,164) | | | | | $ | 13,382,309 | | |
Voya Strategic Income | PORTFOLIO OF INVESTMENTS |
Opportunities Fund | as of September 30, 2022 (Unaudited) (continued) |
| | | Bank of America N.A. | | | Barclays Bank PLC | | | BNP Paribas | | | Brown Brothers Harriman & Co. | | | Citibank N.A. | | | Deutsche Bank AG | | | Goldman Sachs International | | | HSBC Bank USA N.A. | | | JPMorgan Chase Bank N.A. | | | Morgan Stanley Capital Services LLC | | | Nomura International PLC | | | Standard Chartered Bank | | | State Street Bank and Trust Co. | | | Totals | | ||||||||||||||||||||||||||||||||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Purchased options | | | | $ | 283,946 | | | | | $ | — | | | | | $ | 2,495,515 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 1,071,226 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 3,850,687 | | |
Forward premium swaptions | | | | | — | | | | | | 98,363 | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,462,816 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,561,179 | | |
Forward foreign currency contracts | | | | | 6,545,468 | | | | | | — | | | | | | 17,848,094 | | | | | | 4,080,921 | | | | | | — | | | | | | — | | | | | | 6,516,154 | | | | | | — | | | | | | — | | | | | | 12,975,907 | | | | | | — | | | | | | 3,045,219 | | | | | | 7,268,884 | | | | | | 58,280,647 | | |
Total Assets | | | | $ | 6,829,414 | | | | | $ | 98,363 | | | | | $ | 20,343,609 | | | | | $ | 4,080,921 | | | | | $ | — | | | | | $ | 1,462,816 | | | | | $ | 6,516,154 | | | | | $ | — | | | | | $ | — | | | | | $ | 14,047,133 | | | | | $ | — | | | | | $ | 3,045,219 | | | | | $ | 7,268,884 | | | | | $ | 63,692,513 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 6,910,413 | | | | | $ | — | | | | | $ | 20,091,946 | | | | | $ | 2,894,041 | | | | | $ | 137,086 | | | | | $ | — | | | | | $ | 9,119,467 | | | | | $ | 979,019 | | | | | $ | 159,397 | | | | | $ | 15,189,566 | | | | | $ | — | | | | | $ | 1,738,267 | | | | | $ | 1,629,278 | | | | | $ | 58,848,480 | | |
Forward premium swaptions | | | | | — | | | | | | 81,458 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,130,663 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 27,853 | | | | | | — | | | | | | — | | | | | | 2,239,974 | | |
Written options | | | | | 432,823 | | | | | | — | | | | | | 8,935,883 | | | | | | — | | | | | | 872,188 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10,240,894 | | |
Total Liabilities | | | | $ | 7,343,236 | | | | | $ | 81,458 | | | | | $ | 29,027,829 | | | | | $ | 2,894,041 | | | | | $ | 1,009,274 | | | | | $ | 2,130,663 | | | | | $ | 9,119,467 | | | | | $ | 979,019 | | | | | $ | 159,397 | | | | | $ | 15,189,566 | | | | | $ | 27,853 | | | | | $ | 1,738,267 | | | | | $ | 1,629,278 | | | | | $ | 71,329,348 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (513,822) | | | | | $ | 16,905 | | | | | $ | (8,684,220) | | | | | $ | 1,186,880 | | | | | $ | (1,009,274) | | | | | $ | (667,847) | | | | | $ | (2,603,313) | | | | | $ | (979,019) | | | | | $ | (159,397) | | | | | $ | (1,142,433) | | | | | $ | (27,853) | | | | | $ | 1,306,952 | | | | | $ | 5,639,606 | | | | | $ | (7,636,835) | | |
Total cash collateral pledged by the Fund/ (Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | 3,110,000 | | | | | $ | — | | | | | $ | 1,009,274 | | | | | $ | — | | | | | $ | — | | | | | $ | 880,000 | | | | | $ | — | | | | | $ | 1,142,433 | | | | | $ | 27,853 | | | | | $ | (1,306,952) | | | | | $ | (5,370,979) | | | | | $ | (508,371) | | |
Total non-cash collateral pledged by the Fund/ (Received from counterparty) | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Net Exposure(1)(2)(3) | | | | $ | (513,822) | | | | | $ | 16,905 | | | | | $ | (5,574,220) | | | | | $ | 1,186,880 | | | | | $ | — | | | | | $ | (667,847) | | | | | $ | (2,603,313) | | | | | $ | (99,019) | | | | | $ | (159,397) | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 268,627 | | | | | $ | (8,145,206) | | |
| Cost for federal income tax purposes was $2,322,248,856. | | | |||||
| Net unrealized depreciation consisted of: | | ||||||
| Gross Unrealized Appreciation | | | | $ | 98,970,177 | | |
| Gross Unrealized Depreciation | | | | | (337,078,769) | | |
| Net Unrealized Depreciation | | | | $ | (238,108,592) | | |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Voya Investments Distributor, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
BNY Mellon Investment Servicing (U.S.) Inc.
301 Bellevue Parkway
Wilmington, Delaware 19809
The Bank of New York Mellon
225 Liberty Street
New York, New York 10286
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
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| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 8 | | | |
| | | | | 14 | | |
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| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value April 1, 2022 | | | Ending Account Value September 30, 2022 | | | Annualized Expense Ratio* | | | Expenses Paid During the Period Ended September 30, 2022** | | | Beginning Account Value April 1, 2022 | | | Ending Account Value September 30, 2022 | | | Annualized Expense Ratio* | | | Expenses Paid During the Period Ended September 30, 2022** | | ||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,005.70 | | | | | | 0.38% | | | | | $ | 1.91 | | | | | $ | 1,000.00 | | | | | $ | 1,023.16 | | | | | | 0.38% | | | | | $ | 1.93 | | |
Class C | | | | | 1,000.00 | | | | | | 1,002.40 | | | | | | 1.05 | | | | | | 5.27 | | | | | | 1,000.00 | | | | | | 1,019.80 | | | | | | 1.05 | | | | | | 5.32 | | |
Class I | | | | | 1,000.00 | | | | | | 1,005.70 | | | | | | 0.38 | | | | | | 1.91 | | | | | | 1,000.00 | | | | | | 1,023.16 | | | | | | 0.38 | | | | | | 1.93 | | |
Class W | | | | | 1,000.00 | | | | | | 1,005.90 | | | | | | 0.38 | | | | | | 1.91 | | | | | | 1,000.00 | | | | | | 1,023.16 | | | | | | 0.38 | | | | | | 1.93 | | |
| ASSETS: | | | | | | | |
| Short-term investments at amortized cost | | | | $ | 134,025,447 | | |
| Repurchase agreements | | | | | 73,647,000 | | |
| Cash | | | | | 9,109 | | |
| Receivables: | | | | | | | |
| Investment securities sold | | | | | 21,954,407 | | |
| Fund shares sold | | | | | 3,881,907 | | |
| Dividends | | | | | 5,322 | | |
| Interest | | | | | 545,498 | | |
| Prepaid expenses | | | | | 21,571 | | |
| Reimbursement due from Investment Adviser | | | | | 43,278 | | |
| Other assets | | | | | 20,391 | | |
| Total assets | | | | | 234,153,930 | | |
| LIABILITIES: | | | | | | | |
| Income distribution payable | | | | | 916 | | |
| Payable for fund shares redeemed | | | | | 209,424 | | |
| Payable for investment management fees | | | | | 62,615 | | |
| Payable for distribution and shareholder service fees | | | | | 1,859 | | |
| Payable to trustees under the deferred compensation plan (Note 5) | | | | | 20,391 | | |
| Payable for trustee fees | | | | | 1,931 | | |
| Other accrued expenses and liabilities | | | | | 161,219 | | |
| Total liabilities | | | | | 458,355 | | |
| NET ASSETS | | | | $ | 233,695,575 | | |
| NET ASSETS WERE COMPRISED OF: | | | | | | | |
| Paid-in capital | | | | $ | 233,776,995 | | |
| Total distributable loss | | | | | (81,420) | | |
| NET ASSETS | | | | $ | 233,695,575 | | |
| Class A | | | | | | | |
| Net assets | | | | $ | 173,301,691 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.001 | | |
| Shares outstanding | | | | | 173,348,862 | | |
| Net asset value and redemption price per share† | | | | $ | 1.00 | | |
| Class C | | | | | | | |
| Net assets | | | | $ | 2,272,793 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.001 | | |
| Shares outstanding | | | | | 2,273,418 | | |
| Net asset value and redemption price per share† | | | | $ | 1.00 | | |
| Class I | | | | | | | |
| Net assets | | | | $ | 56,197,740 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.001 | | |
| Shares outstanding | | | | | 56,209,403 | | |
| Net asset value and redemption price per share | | | | $ | 1.00 | | |
| Class W | | | | | | | |
| Net assets | | | | $ | 1,923,351 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.001 | | |
| Shares outstanding | | | | | 1,923,880 | | |
| Net asset value and redemption price per share | | | | $ | 1.00 | | |
| INVESTMENT INCOME: | | | | | | | |
| Dividends | | | | $ | 17,522 | | |
| Interest | | | | | 1,587,734 | | |
| Total investment income | | | | | 1,605,256 | | |
| EXPENSES: | | | | | | | |
| Investment management fees | | | | | 374,253 | | |
| Distribution and shareholder service fees: | | | | | | | |
| Class C | | | | | 10,938 | | |
| Transfer agent fees: | | | | | | | |
| Class A | | | | | 180,796 | | |
| Class C | | | | | 2,344 | | |
| Class I | | | | | 16,679 | | |
| Class W | | | | | 446 | | |
| Shareholder reporting expense | | | | | 8,235 | | |
| Registration fees | | | | | 34,615 | | |
| Professional fees | | | | | 13,923 | | |
| Custody and accounting expense | | | | | 7,320 | | |
| Trustee fees | | | | | 1,830 | | |
| Miscellaneous expense | | | | | 6,296 | | |
| Total expenses | | | | | 657,675 | | |
| Waived and reimbursed fees | | | | | (256,069) | | |
| Net expenses | | | | | 401,606 | | |
| Net investment income | | | | | 1,203,650 | | |
| REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | |
| Net realized loss on investments | | | | | (12,846) | | |
| Increase in net assets resulting from operations | | | | $ | 1,190,804 | | |
| | | Six Months Ended September 30, 2022 (Unaudited) | | | Year Ended March 31, 2022 | | ||||||
FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income | | | | $ | 1,203,650 | | | | | $ | — | | |
Net realized gain (loss) | | | | | (12,846) | | | | | | 135,524 | | |
Increase in net assets resulting from operations | | | | | 1,190,804 | | | | | | 135,524 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | |
Class A | | | | | (952,761) | | | | | | (148,550) | | |
Class C | | | | | (5,272) | | | | | | (2,129) | | |
Class I | | | | | (241,837) | | | | | | (42,621) | | |
Class W | | | | | (3,759) | | | | | | (313) | | |
Total distributions | | | | | (1,203,629) | | | | | | (193,613) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 514,884,050 | | | | | | 1,095,071,009 | | |
Reinvestment of distributions | | | | | 1,200,442 | | | | | | 193,061 | | |
| | | | | 516,084,492 | | | | | | 1,095,264,070 | | |
Cost of shares redeemed | | | | | (482,934,004) | | | | | | (1,099,422,799) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | 33,150,488 | | | | | | (4,158,729) | | |
Net increase (decrease) in net assets | | | | | 33,137,663 | | | | | | (4,216,818) | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 200,557,912 | | | | | | 204,774,730 | | |
End of year or period | | | | $ | 233,695,575 | | | | | $ | 200,557,912 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 1.00 | | | | | | 0.01• | | | | | | 0.00* | | | | | | 0.01 | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 1.00 | | | | | | 0.57 | | | | | | 0.63 | | | | | | 0.38(4) | | | | | | 0.38 | | | | | | 1.12 | | | | | | 173,302 | | | | | | — | | |
03-31-22 | | | | | 1.00 | | | | | | (0.00) *• | | | | | | 0.00* | | | | | | 0.00* | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 1.00 | | | | | | 0.09 | | | | | | 0.64 | | | | | | 0.05(5) | | | | | | 0.05 | | | | | | (0.00) * | | | | | | 156,626 | | | | | | — | | |
03-31-21 | | | | | 1.00 | | | | | | 0.00*• | | | | | | 0.00* | | | | | | 0.00* | | | | | | 0.00* | | | | | | 0.00* | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 1.00 | | | | | | 0.04 | | | | | | 0.68 | | | | | | 0.11(6) | | | | | | 0.11 | | | | | | 0.01 | | | | | | 156,808 | | | | | | — | | |
03-31-20 | | | | | 1.00 | | | | | | 0.02 | | | | | | 0.00* | | | | | | 0.02 | | | | | | 0.02 | | | | | | 0.00* | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 1.00 | | | | | | 1.61 | | | | | | 0.63 | | | | | | 0.41(7) | | | | | | 0.41 | | | | | | 1.49 | | | | | | 161,828 | | | | | | — | | |
03-31-19 | | | | | 1.00 | | | | | | 0.02 | | | | | | 0.00* | | | | | | 0.02 | | | | | | 0.02 | | | | | | 0.00* | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 1.00 | | | | | | 1.76 | | | | | | 0.57 | | | | | | 0.40 | | | | | | 0.40 | | | | | | 1.75 | | | | | | 157,178 | | | | | | — | | |
03-31-18 | | | | | 1.00 | | | | | | 0.01 | | | | | | 0.00* | | | | | | 0.01 | | | | | | 0.01 | | | | | | 0.00* | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 1.00 | | | | | | 0.53 | | | | | | 0.69 | | | | | | 0.64 | | | | | | 0.64 | | | | | | 0.50 | | | | | | 155,574 | | | | | | — | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 1.00 | | | | | | 0.00*• | | | | | | 0.00* | | | | | | 0.00* | | | | | | 0.00* | | | | | | — | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 1.00 | | | | | | 0.24 | | | | | | 1.63 | | | | | | 1.05(4) | | | | | | 1.05 | | | | | | 0.47 | | | | | | 2,273 | | | | | | — | | |
03-31-22 | | | | | 1.00 | | | | | | —• | | | | | | 0.00* | | | | | | 0.00 | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 1.00 | | | | | | 0.09 | | | | | | 1.64 | | | | | | 0.05(5) | | | | | | 0.05 | | | | | | 0.00 | | | | | | 2,015 | | | | | | — | | |
03-31-21 | | | | | 1.00 | | | | | | 0.00*• | | | | | | 0.00* | | | | | | 0.00* | | | | | | 0.00* | | | | | | 0.00* | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 1.00 | | | | | | 0.03 | | | | | | 1.68 | | | | | | 0.11(6) | | | | | | 0.11 | | | | | | 0.01 | | | | | | 2,321 | | | | | | — | | |
03-31-20 | | | | | 1.00 | | | | | | 0.01 | | | | | | 0.00* | | | | | | 0.01 | | | | | | 0.01 | | | | | | 0.00* | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 1.00 | | | | | | 0.65 | | | | | | 1.63 | | | | | | 1.41(7) | | | | | | 1.41 | | | | | | 0.56 | | | | | | 2,870 | | | | | | — | | |
03-31-19 | | | | | 1.00 | | | | | | 0.01 | | | | | | 0.00* | | | | | | 0.01 | | | | | | 0.01 | | | | | | 0.00* | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 1.00 | | | | | | 0.75 | | | | | | 1.57 | | | | | | 1.40 | | | | | | 1.40 | | | | | | 0.74 | | | | | | 4,256 | | | | | | — | | |
03-31-18 | | | | | 1.00 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 0.00* | | | | | | 0.00* | | | | | | 0.00* | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 1.00 | | | | | | 0.06 | | | | | | 1.69 | | | | | | 1.15(8) | | | | | | 1.15 | | | | | | 0.02 | | | | | | 4,054 | | | | | | — | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 1.00 | | | | | | 0.01• | | | | | | 0.00* | | | | | | 0.01 | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 1.00 | | | | | | 0.57 | | | | | | 0.50 | | | | | | 0.38(4) | | | | | | 0.38 | | | | | | 1.13 | | | | | | 56,198 | | | | | | — | | |
03-31-22 | | | | | 1.00 | | | | | | (0.00) *• | | | | | | 0.00* | | | | | | 0.00* | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 1.00 | | | | | | 0.09 | | | | | | 0.50 | | | | | | 0.05(5) | | | | | | 0.05 | | | | | | (0.00) * | | | | | | 41,745 | | | | | | — | | |
03-31-21 | | | | | 1.00 | | | | | | 0.00*• | | | | | | 0.00* | | | | | | 0.00* | | | | | | 0.00* | | | | | | 0.00* | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 1.00 | | | | | | 0.03 | | | | | | 0.57 | | | | | | 0.11(6) | | | | | | 0.11 | | | | | | 0.01 | | | | | | 45,260 | | | | | | — | | |
03-31-20 | | | | | 1.00 | | | | | | 0.02 | | | | | | 0.00* | | | | | | 0.02 | | | | | | 0.02 | | | | | | 0.00* | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 1.00 | | | | | | 1.63 | | | | | | 0.61 | | | | | | 0.41(7) | | | | | | 0.41 | | | | | | 1.53 | | | | | | 43,994 | | | | | | — | | |
03-31-19 | | | | | 1.00 | | | | | | 0.02 | | | | | | 0.00* | | | | | | 0.02 | | | | | | 0.02 | | | | | | 0.00* | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 1.00 | | | | | | 1.76 | | | | | | 0.57 | | | | | | 0.40 | | | | | | 0.40 | | | | | | 1.72 | | | | | | 39,581 | | | | | | — | | |
03-31-18 | | | | | 1.00 | | | | | | 0.01 | | | | | | 0.00* | | | | | | 0.01 | | | | | | 0.01 | | | | | | 0.00* | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 1.00 | | | | | | 0.53 | | | | | | 0.69 | | | | | | 0.64 | | | | | | 0.64 | | | | | | 0.50 | | | | | | 39,617 | | | | | | — | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-30-22+ | | | | | 1.00 | | | | | | 0.01• | | | | | | 0.00* | | | | | | 0.01 | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 1.00 | | | | | | 0.59 | | | | | | 0.63 | | | | | | 0.38(4) | | | | | | 0.38 | | | | | | 1.83 | | | | | | 1,923 | | | | | | — | | |
03-31-22 | | | | | 1.00 | | | | | | 0.00*• | | | | | | 0.00* | | | | | | 0.00* | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 1.00 | | | | | | 0.09 | | | | | | 0.64 | | | | | | 0.05(5) | | | | | | 0.05 | | | | | | 0.00* | | | | | | 173 | | | | | | — | | |
03-31-21 | | | | | 1.00 | | | | | | 0.00*• | | | | | | 0.00* | | | | | | 0.00* | | | | | | 0.00* | | | | | | 0.00* | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 1.00 | | | | | | 0.04 | | | | | | 0.68 | | | | | | 0.11(6) | | | | | | 0.11 | | | | | | 0.01 | | | | | | 386 | | | | | | — | | |
03-31-20 | | | | | 1.00 | | | | | | 0.02 | | | | | | 0.00* | | | | | | 0.02 | | | | | | 0.02 | | | | | | 0.00* | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 1.00 | | | | | | 1.61 | | | | | | 0.63 | | | | | | 0.41(7) | | | | | | 0.41 | | | | | | 1.52 | | | | | | 236 | | | | | | — | | |
03-31-19 | | | | | 1.00 | | | | | | 0.02 | | | | | | 0.00* | | | | | | 0.02 | | | | | | 0.02 | | | | | | 0.00* | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 1.00 | | | | | | 1.76 | | | | | | 0.57 | | | | | | 0.40 | | | | | | 0.40 | | | | | | 1.82 | | | | | | 269 | | | | | | — | | |
03-31-18 | | | | | 1.00 | | | | | | 0.01 | | | | | | 0.00* | | | | | | 0.01 | | | | | | 0.01 | | | | | | 0.00* | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 1.00 | | | | | | 0.53 | | | | | | 0.69 | | | | | | 0.64 | | | | | | 0.64 | | | | | | 0.48 | | | | | | 64 | | | | | | — | | |
| | | Distribution Fee | | | Shareholder Servicing Fee | | ||||||
Class C | | | | $ | 3,105 | | | | | $ | 482 | | |
| September 30, | | | |||||||||||||||||
| 2023 | | | 2024 | | | 2025 | | | Total | | |||||||||
| $306,952 | | | | $ | 751,757 | | | | | $ | 382,839 | | | | | $ | 1,441,548 | | |
| | | Class C | | |||
Contingent Deferred Sales Charges: | | | | $ | 264 | | |
Subsidiary | | | Percentage | | |||
Voya Institutional Trust Company | | | | | 21.27% | | |
Voya Investments Distributor, LLC | | | | | 12.73 | | |
Voya Retirement Insurance and Annuity Company | | | | | 30.34 | | |
Class A | | | Class C | | | Class I | | | Class W | |
0.40% | | | 1.40% | | | 0.40% | | | 0.40% | |
| September 30, | | | |||||||||||||||||
| 2023 | | | 2024 | | | 2025 | | | Total | | |||||||||
| $432,721 | | | | $ | 259,156 | | | | | $ | 205,664 | | | | | $ | 897,541 | | |
| | | September 30, | | | | | | | | |||||||||||||||
| | | 2023 | | | 2024 | | | 2025 | | | Total | | ||||||||||||
Class A | | | | $ | 99,629 | | | | | $ | 232,576 | | | | | $ | 234,446 | | | | | $ | 566,651 | | |
Class C | | | | | 1,608 | | | | | | 3,406 | | | | | | 2,926 | | | | | | 7,940 | | |
Class W | | | | | 183 | | | | | | 499 | | | | | | 487 | | | | | | 1,169 | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 495,024,337 | | | | | | — | | | | | | 950,273 | | | | | | (479,289,019) | | | | | | 16,685,591 | | | | | | 495,024,337 | | | | | | — | | | | | | 950,273 | | | | | | (479,289,019) | | | | | | 16,685,591 | | |
3/31/2022 | | | | | 1,082,229,317 | | | | | | — | | | | | | 148,086 | | | | | | (1,082,514,007) | | | | | | (136,604) | | | | | | 1,082,229,317 | | | | | | — | | | | | | 148,086 | | | | | | (1,082,514,007) | | | | | | (136,604) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 401,875 | | | | | | — | | | | | | 5,229 | | | | | | (148,662) | | | | | | 258,442 | | | | | | 401,875 | | | | | | — | | | | | | 5,229 | | | | | | (148,662) | | | | | | 258,442 | | |
3/31/2022 | | | | | 1,064,174 | | | | | | — | | | | | | 2,089 | | | | | | (1,371,981) | | | | | | (305,718) | | | | | | 1,064,174 | | | | | | — | | | | | | 2,089 | | | | | | (1,371,981) | | | | | | (305,718) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 17,704,503 | | | | | | — | | | | | | 241,181 | | | | | | (3,490,158) | | | | | | 14,455,526 | | | | | | 17,704,503 | | | | | | — | | | | | | 241,181 | | | | | | (3,490,158) | | | | | | 14,455,526 | | |
3/31/2022 | | | | | 11,682,107 | | | | | | — | | | | | | 42,573 | | | | | | (15,228,373) | | | | | | (3,503,693) | | | | | | 11,682,107 | | | | | | — | | | | | | 42,573 | | | | | | (15,228,373) | | | | | | (3,503,693) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/30/2022 | | | | | 1,753,335 | | | | | | — | | | | | | 3,759 | | | | | | (6,165) | | | | | | 1,750,929 | | | | | | 1,753,335 | | | | | | — | | | | | | 3,759 | | | | | | (6,165) | | | | | | 1,750,929 | | |
3/31/2022 | | | | | 95,411 | | | | | | — | | | | | | 313 | | | | | | (308,438) | | | | | | (212,714) | | | | | | 95,411 | | | | | | — | | | | | | 313 | | | | | | (308,438) | | | | | | (212,714) | | |
| Year Ended March 31, 2022 | | | Year Ended March 31, 2021 | | |||
| Ordinary Income | | | Ordinary Income | | |||
| $193,613 | | | | $ | 78,383 | | |
| Late Year Ordinary Losses Deferred | | | Post- October Capital Losses Deferred | | | Capital Loss Carryforwards | | | Other | | | Total Distributable Earnings/ (Loss) | | ||||||||||||
| $(1,436) | | | | $ | (53,304) | | | | | $ | — | | | | | $ | (13,855) | | | | | $ | (68,595) | | |
| | | Per Share Amount | | | Payable Date | | | Record Date | |
Class A | | | $0.0024 | | | November 1, 2022 | | | Daily | |
Class C | | | $0.0016 | | | November 1, 2022 | | | Daily | |
Class I | | | $0.0024 | | | November 1, 2022 | | | Daily | |
Class W | | | $0.0024 | | | November 1, 2022 | | | Daily | |
Voya Government Money Market Fund | as of September 30, 2022 (Unaudited) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY DEBT: 2.6% | | |||||||||||||||
6,000,000 (1) | | | Federal Home Loan Bank Discount Notes, 3.520%, 12/28/2022 | | | | $ | 5,945,466 | | | | | | 2.6 | | |
| | | Total U.S. Government Agency Debt (Cost $5,945,466) | | | | | 5,945,466 | | | | | | 2.6 | | |
U.S. TREASURY DEBT: 46.0% | | |||||||||||||||
17,500,000 | | | United States Treasury Floating Rate Note, 3.331%, (USBMMY3M + 0.034%), 04/30/2023 | | | | | 17,523,563 | | | | | | 7.5 | | |
43,000,000 | | | United States Treasury Floating Rate Note, 3.346%, (USBMMY3M + 0.049%), 01/31/2023 | | | | | 43,042,989 | | | | | | 18.4 | | |
47,000,000 | | | United States Treasury Floating Rate Note, 3.352%, (USBMMY3M + 0.055%), 10/31/2022 | | | | | 47,013,429 | | | | | | 20.1 | | |
| | | Total U.S. Treasury Debt (Cost $107,579,981) | | | | | 107,579,981 | | | | | | 46.0 | | |
U.S. TREASURY REPURCHASE AGREEMENT: 31.5% | | |||||||||||||||
73,647,000 | | | Deutsche Bank Repurchase Agreement dated 09/30/22, 2.970%, due 10/03/22, $73,665,228 to be received upon repurchase (Collateralized by $88,280,309, U.S. Treasury Interest-only, 0.000%, Market Value plus accrued interest $75,856,410 due 11/15/24-2/15/28), 2.970%, 10/03/2022 | | | | | 73,647,000 | | | | | | 31.5 | | |
| | | Total U.S. Treasury Repurchase Agreement (Cost $73,647,000) | | | | | 73,647,000 | | | | | | 31.5 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
INVESTMENT COMPANIES: 8.8% | | |||||||||||||||
10,500,000 (2) | | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.910%, 10/03/22 | | | | | 10,500,000 | | | | | | 4.5 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
10,000,000 (2) | | | Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Institutional Share Class), 2.798%, 10/03/22 | | | | $ | 10,000,000 | | | | | | 4.3 | | |
| | | Total Investment Companies (Cost $20,500,000) | | | | | 20,500,000 | | | | | | 8.8 | | |
| | | Total Investments in Securities (Cost $207,672,447) | | | | $ | 207,672,447 | | | | | | 88.9 | | |
| | | Assets in Excess of Other Liabilities | | | | | 26,023,128 | | | | | | 11.1 | | |
| | | Net Assets | | | | $ | 233,695,575 | | | | | | 100.0 | | |
|
| Investment Type Allocation as of September 30, 2022 (as a percentage of net assets) | | |||
| | | | | |
| U.S. Treasury Debt | | | 46.0% | |
| U.S. Treasury Repurchase Agreement | | | 31.5 | |
| Investment Companies | | | 8.8 | |
| U.S. Government Agency Debt | | | 2.6 | |
| Assets in Excess of Other Liabilities | | | 11.1 | |
| Net Assets | | | 100.0% | |
| Portfolio holdings are subject to change daily. | |
Voya Government Money Market Fund | as of September 30, 2022 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at September 30, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
U.S. Government Agency Debt | | | | $ | — | | | | | $ | 5,945,466 | | | | | $ | — | | | | | $ | 5,945,466 | | |
Investment Companies | | | | | 20,500,000 | | | | | | — | | | | | | — | | | | | | 20,500,000 | | |
U.S. Treasury Debt | | | | | — | | | | | | 107,579,981 | | | | | | — | | | | | | 107,579,981 | | |
U.S. Treasury Repurchase Agreement | | | | | — | | | | | | 73,647,000 | | | | | | — | | | | | | 73,647,000 | | |
Total Investments, at fair value | | | | $ | 20,500,000 | | | | | $ | 187,172,447 | | | | | $ | — | | | | | $ | 207,672,447 | | |
Counterparty | | | U.S. Treasury Repurchase Agreement, at fair value | | | Fair Value of Non-Cash Collateral Received Including Accrued Interest(1) | | | Net Amount | | ||||||
Deutsche Bank | | | $73,647,000 | | | | $ | (73,647,000) | | | | | $ | — | | |
Totals | | | $73,647,000 | | | | $ | (73,647,000) | | | | | $ | — | | |
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
Voya Floating Rate Fund
Classes A, C, I, P, R and W
As permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper copies of the fund’s annual and semi-annual shareholder reports, like this semi-annual report, will no longer be sent by mail, unless you specifically request paper copies of the reports. Instead, the reports will be made available on the Voya funds’website (www.voyainvestments.com/literature), and you will be notified by mail each time a report is posted and provided with a website link to access the report. If you already elected to receive shareholder reports electronically, you need not take any action. You may elect to receive shareholder reports and other communications from the fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com. You may elect to receive all future reports in paper free of charge. If you received this document in the mail, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let the fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. |
This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the fund’s investment objectives, risks, charges, expenses and other information. This information should be read carefully. |
INVESTMENT MANAGEMENT voyainvestments.com |
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PROXY VOTING INFORMATION
A description of the policies and procedures that the Fund uses to determine how to vote proxies related to portfolio securities is available: (1) without charge, upon request, by calling Shareholder Services toll-free at (800) 992-0180; (2) on the Fund’s website at www.voyainvestments.com; and (3) on the U.S. Securities and Exchange Commission’s (“SEC’s”) website at www.sec.gov. Information regarding how the Fund voted proxies related to portfolio securities during the most recent 12-month period ended June 30 is available without charge on the Fund’s website at www.voyainvestments.com and on the SEC’s website at www.sec.gov.
QUARTERLY PORTFOLIO HOLDINGS
The Fund files its complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form NPORT-P. The Fund’s Forms NPORT-P are available on the SEC’s website at www.sec.gov. The Fund’s complete schedule of portfolio holdings is available at: www.voyainvestments.com and without charge upon request from the Fund by calling Shareholder Services toll-free at (800) 992-0180.
Actual Fund Return | Hypothetical (5% return before expenses) | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Account Value April 1, 2022 | Ending Account Value September 30, 2022 | Annualized Expense Ratio | Expenses Paid During the Period Ended September 30, 2022* | Beginning Account Value April 1, 2022 | Ending Account Value September 30, 2022 | Annualized Expense Ratio | Expenses Paid During the Period Ended September 30, 2022* | |||||||||||||||||||||||||
Class A | $ | 1,000.00 | $ | 940.10 | 1.04 | % | $ | 5.06 | $ | 1,000.00 | $ | 1,019.85 | 1.04 | % | $ | 5.27 | ||||||||||||||||
Class C | 1,000.00 | 937.60 | 1.79 | 8.69 | 1,000.00 | 1,016.09 | 1.79 | 9.05 | ||||||||||||||||||||||||
Class I | 1,000.00 | 941.30 | 0.79 | 3.84 | 1,000.00 | 1,021.11 | 0.79 | 4.00 | ||||||||||||||||||||||||
Class P | 1,000.00 | 945.40 | 0.20 | 0.98 | 1,000.00 | 1,024.07 | 0.20 | 1.01 | ||||||||||||||||||||||||
Class R | 1,000.00 | 940.00 | 1.29 | 6.27 | 1,000.00 | 1,018.60 | 1.29 | 6.53 | ||||||||||||||||||||||||
Class W | 1,000.00 | 942.50 | 0.79 | 3.85 | 1,000.00 | 1,021.11 | 0.79 | 4.00 |
* | Expenses are equal to the Fund’s annualized expense ratios multiplied by the average account value over the period, multiplied by 183/365 to reflect the most recent fiscal half-year. |
ASSETS: | ||||
Investments in securities at fair value (Cost $370,901,643) | $ | 334,028,025 | ||
Cash | 3,692,382 | |||
Receivables: | ||||
Investment securities sold | 47,312,406 | |||
Fund shares sold | 176,836 | |||
Interest | 2,236,520 | |||
Prepaid structuring fee (Note 7) | 105,429 | |||
Prepaid expenses | 52,450 | |||
Reimbursement due from Investment Adviser | 37,558 | |||
Other assets | 37,798 | |||
Total assets | 387,679,404 | |||
LIABILITIES: | ||||
Notes payable | 31,100,000 | |||
Payable for investment securities purchased | 13,300,860 | |||
Payable for fund shares redeemed | 945,076 | |||
Income distribution payable | 25,555 | |||
Payable for investment management fees | 173,710 | |||
Payable for distribution and shareholder service fees | 56,041 | |||
Payable for trustee fees | 31,920 | |||
Payable to trustees under the deferred compensation plan (Note 8) | 37,798 | |||
Payable for commitment fees on line of credit (Note 7) | 99,784 | |||
Unfunded loan commitments (Note 9) | 623,533 | |||
Other accrued expenses and liabilities | 808,550 | |||
Total liabilities | 47,202,827 | |||
NET ASSETS | $ | 340,476,577 | ||
NET ASSETS WERE COMPRISED OF: | ||||
Paid-in capital | 569,563,640 | |||
Total distributable loss | (229,087,063 | ) | ||
NET ASSETS | $ | 340,476,577 |
Class A: | ||||
Net assets | $ | 35,322,994 | ||
Shares authorized | unlimited | |||
Par value | $ | 0.001 | ||
Shares outstanding | 4,300,170 | |||
Net asset value and redemption price per share(2) | $ | 8.21 | ||
Maximum offering price per share (2.50%)(1) | $ | 8.42 | ||
Class C: | ||||
Net assets | $ | 7,611,071 | ||
Shares authorized | unlimited | |||
Par value | $ | 0.001 | ||
Shares outstanding | 926,797 | |||
Net asset value and redemption price per share(2) | $ | 8.21 | ||
Class I: | ||||
Net assets | $ | 134,659,562 | ||
Shares authorized | unlimited | |||
Par value | $ | 0.001 | ||
Shares outstanding | 16,393,447 | |||
Net asset value and redemption price per share | $ | 8.21 | ||
Class P: | ||||
Net assets | $ | 51,450,034 | ||
Shares authorized | unlimited | |||
Par value | $ | 0.001 | ||
Shares outstanding | 6,291,155 | |||
Net asset value and redemption price per share | $ | 8.18 | ||
Class R: | ||||
Net assets | $ | 98,861,466 | ||
Shares authorized | unlimited | |||
Par value | $ | 0.001 | ||
Shares outstanding | 12,057,687 | |||
Net asset value and redemption price per share | $ | 8.20 | ||
Class W: | ||||
Net assets | $ | 12,571,450 | ||
Shares authorized | unlimited | |||
Par value | $ | 0.001 | ||
Shares outstanding | 1,527,836 | |||
Net asset value and redemption price per share | $ | 8.23 | ||
(1) | Maximum offering price is computed at 100/97.50 of net asset value. On purchases of $100,000 or more, the offering price is reduced. | |
(2) | Redemption price per share may be reduced for any applicable contingent deferred sales charge. |
INVESTMENT INCOME: | ||||
Interest | $ | 13,157,883 | ||
Dividend | 57,055 | |||
Total investment income | 13,214,938 | |||
EXPENSES: | ||||
Investment management fees | 1,429,336 | |||
Distribution and shareholder service fees: | ||||
Class A | 48,789 | |||
Class C | 42,568 | |||
Class R | 266,945 | |||
Transfer agent fees: | ||||
Class A | 22,166 | |||
Class C | 4,835 | |||
Class I | 30,448 | |||
Class P | 150 | |||
Class R | 60,641 | |||
Class W | 7,459 | |||
Shareholder reporting expense | 5,490 | |||
Custody and accounting expense | 109,800 | |||
Registration fees | 61,052 | |||
Professional fees | 24,705 | |||
Trustees fees | 1,830 | |||
Commitment fees on line of credit (Note 7) | 74,390 | |||
Miscellaneous expense | 39,489 | |||
Structuring Fee (Note 7) | 82,053 | |||
Interest expense | 51,936 | |||
Total expenses | 2,364,082 | |||
Waived and reimbursed fees | (471,903 | ) | ||
Net expenses | 1,892,179 | |||
Net investment income | 11,322,759 | |||
REALIZED AND UNREALIZED GAIN (LOSS): | ||||
Net realized loss on investments | (7,074,969 | ) | ||
Net change in unrealized appreciation (depreciation) on Investments | (29,240,763 | ) | ||
Net realized and unrealized loss | (36,315,732 | ) | ||
Decrease in net assets resulting from operations | (24,992,973 | ) |
Six Months Ended September 30, 2022 (Unaudited) | Year Ended March 31, 2022 | |||||||
---|---|---|---|---|---|---|---|---|
FROM OPERATIONS: | ||||||||
Net investment income | $ | 11,322,759 | $ | 18,646,837 | ||||
Net realized loss | (7,074,969 | ) | (3,991,011 | ) | ||||
Net change in unrealized appreciation (depreciation) | (29,240,763 | ) | (4,050,628 | ) | ||||
Net increase (decrease) in net assets resulting from operations | (24,992,973 | ) | 10,605,198 | |||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: | ||||||||
Total distributions (excluding return of capital): | ||||||||
Class A | (896,269 | ) | (1,594,693 | ) | ||||
Class C | (163,213 | ) | (295,898 | ) | ||||
Class I | (4,793,474 | ) | (8,279,050 | ) | ||||
Class P | (2,164,125 | ) | (4,674,962 | ) | ||||
Class R | (2,336,697 | ) | (2,930,331 | ) | ||||
Class W | (319,945 | ) | (416,280 | ) | ||||
Total distributions | (10,673,723 | ) | (18,191,214 | ) | ||||
FROM CAPITAL SHARE TRANSACTIONS: | ||||||||
Net proceeds from sale of shares | 46,641,614 | 200,165,448 | ||||||
Reinvestment of distributions | 10,489,653 | 17,562,082 | ||||||
57,131,267 | 217,727,530 | |||||||
Cost of shares redeemed | (167,029,563 | ) | (213,682,601 | ) | ||||
Net increase (decrease) in net assets resulting from capital share transactions | (109,898,296 | ) | 4,044,929 | |||||
Net decrease in net assets | (145,564,992 | ) | (3,541,087 | ) | ||||
NET ASSETS: | ||||||||
Beginning of year or period | 486,041,569 | 489,582,656 | ||||||
End of year or period | $ | 340,476,577 | $ | 486,041,569 |
Income (loss) from investment operations | Less distributions | Ratios to average net assets | Supplemental data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year or period ended | 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 | Net asset value, end of year or period | Total Return(1) | Expenses before reductions/ additions(2)(3) | Expenses, net of fee waivers and/ or recoupments, if any(2)(3) | Expenses, net of all reductions/ additions(2)(3) | Net investment income (loss)(2)(3) | Net assets, end of year or period | Portfolio Turnover rate | ||||||||||||||||||||||||||||||||||||||||||||||||
($) | ($) | ($) | ($) | ($) | ($) | ($) | ($) | ($) | (%) | (%) | (%) | (%) | (%) | ($000’s) | (%) | |||||||||||||||||||||||||||||||||||||||||||||||||
Class A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09-30-22+ | 8.94 | 0.21 | * | (0.74 | ) | (0.53 | ) | 0.20 | — | — | 0.20 | 8.21 | (5.99 | ) | 1.21 | 1.04 | 1.04 | 4.92 | 35,323 | 15 | ||||||||||||||||||||||||||||||||||||||||||||
03-31-22 | 9.04 | 0.30 | * | (0.11 | ) | 0.19 | 0.29 | — | — | 0.29 | 8.94 | 2.15 | 1.20 | 1.02 | 1.02 | 3.37 | 41,990 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||
03-31-21 | 8.00 | 0.29 | * | 1.03 | 1.32 | 0.28 | — | — | 0.28 | 9.04 | 16.69 | 1.34 | 1.13 | 1.13 | 3.35 | 39,518 | 60 | |||||||||||||||||||||||||||||||||||||||||||||||
03-31-20 | 9.59 | 0.46 | (1.58 | ) | (1.12 | ) | 0.47 | — | — | 0.47 | 8.00 | (12.34 | ) | 1.18 | 1.10 | 1.10 | 4.83 | 52,014 | 52 | |||||||||||||||||||||||||||||||||||||||||||||
03-31-19 | 9.86 | 0.46 | (0.28 | ) | 0.18 | 0.45 | — | — | 0.45 | 9.59 | 1.90 | 1.14 | 1.05 | 1.05 | 4.75 | 59,614 | 58 | |||||||||||||||||||||||||||||||||||||||||||||||
03-31-18 | 9.93 | 0.35 | (0.05 | ) | 0.30 | 0.35 | — | 0.02 | 0.37 | 9.86 | 3.09 | 1.13 | 1.02 | 1.02 | 3.58 | 43,839 | 82 | |||||||||||||||||||||||||||||||||||||||||||||||
Class C | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09-30-22+ | 8.93 | 0.18 | * | (0.73 | ) | (0.55 | ) | 0.17 | — | — | 0.17 | 8.21 | (6.24 | ) | 1.96 | 1.79 | 1.79 | 4.16 | 7,611 | 15 | ||||||||||||||||||||||||||||||||||||||||||||
03-31-22 | 9.04 | 0.23 | * | (0.11 | ) | 0.12 | 0.23 | — | — | 0.23 | 8.93 | 1.27 | 1.95 | 1.77 | 1.77 | 2.59 | 9,658 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||
03-31-21 | 8.00 | 0.23 | * | 1.03 | 1.26 | 0.22 | — | — | 0.22 | 9.04 | 15.83 | 2.09 | 1.88 | 1.88 | 2.59 | 14,914 | 60 | |||||||||||||||||||||||||||||||||||||||||||||||
03-31-20 | 9.59 | 0.38 | (1.58 | ) | (1.20 | ) | 0.39 | — | — | 0.39 | 8.00 | (13.00 | ) | 1.93 | 1.85 | 1.85 | 4.12 | 20,446 | 52 | |||||||||||||||||||||||||||||||||||||||||||||
03-31-19 | 9.87 | 0.38 | * | (0.28 | ) | 0.10 | 0.38 | — | — | 0.38 | 9.59 | 1.04 | 1.89 | 1.80 | 1.80 | 3.93 | 39,455 | 58 | ||||||||||||||||||||||||||||||||||||||||||||||
03-31-18 | 9.93 | 0.28 | (0.04 | ) | 0.24 | 0.28 | — | 0.02 | 0.30 | 9.87 | 2.42 | 1.88 | 1.77 | 1.77 | 2.85 | 45,848 | 82 | |||||||||||||||||||||||||||||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09-30-22+ | 8.94 | 0.22 | * | (0.74 | ) | (0.52 | ) | 0.21 | — | — | 0.21 | 8.21 | (5.87 | ) | 0.87 | 0.79 | 0.79 | 5.12 | 134,660 | 15 | ||||||||||||||||||||||||||||||||||||||||||||
03-31-22 | 9.04 | 0.33 | * | (0.11 | ) | 0.22 | 0.32 | — | — | 0.32 | 8.94 | 2.41 | 0.85 | 0.77 | 0.77 | 3.60 | 225,339 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||
03-31-21 | 8.00 | 0.31 | * | 1.03 | 1.34 | 0.30 | — | — | 0.30 | 9.04 | 16.97 | 1.00 | 0.88 | 0.88 | 3.61 | 235,804 | 60 | |||||||||||||||||||||||||||||||||||||||||||||||
03-31-20 | 9.59 | 0.48 | (1.58 | ) | (1.10 | ) | 0.49 | — | — | 0.49 | 8.00 | (12.12 | ) | 0.88 | 0.85 | 0.85 | 5.15 | 427,504 | 52 | |||||||||||||||||||||||||||||||||||||||||||||
03-31-19 | 9.87 | 0.48 | (0.28 | ) | 0.20 | 0.48 | — | — | 0.48 | 9.59 | 2.07 | 0.80 | 0.80 | 0.80 | 4.93 | 1,160,464 | 58 | |||||||||||||||||||||||||||||||||||||||||||||||
03-31-18 | 9.93 | 0.38 | * | (0.04 | ) | 0.34 | 0.38 | — | 0.02 | 0.40 | 9.87 | 3.46 | 0.75 | 0.75 | 0.75 | 3.89 | 1,338,826 | 82 | ||||||||||||||||||||||||||||||||||||||||||||||
Class P | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09-30-22+ | 8.90 | 0.24 | * | (0.72 | ) | (0.48 | ) | 0.24 | — | — | 0.24 | 8.18 | (5.46 | ) | 0.84 | 0.20 | 0.20 | 5.68 | 51,450 | 15 | ||||||||||||||||||||||||||||||||||||||||||||
03-31-22 | 9.02 | 0.38 | * | (0.12 | ) | 0.26 | 0.38 | — | — | 0.38 | 8.90 | 2.88 | 0.82 | 0.18 | 0.18 | 4.18 | 86,233 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||
03-31-21 | 7.99 | 0.37 | * | 1.03 | 1.40 | 0.37 | — | — | 0.37 | 9.02 | 17.72 | 0.96 | 0.29 | 0.29 | 4.19 | 95,986 | 60 | |||||||||||||||||||||||||||||||||||||||||||||||
03-31-20 | 9.58 | 0.53 | * | (1.56 | ) | (1.03 | ) | 0.56 | — | — | 0.56 | 7.99 | (11.52 | ) | 0.85 | 0.20 | 0.20 | 5.70 | 122,016 | 52 | ||||||||||||||||||||||||||||||||||||||||||||
03-31-19 | 9.86 | 0.55 | (0.29 | ) | 0.26 | 0.54 | — | — | 0.54 | 9.58 | 2.75 | 0.77 | 0.12 | 0.12 | 5.65 | 53,416 | 58 | |||||||||||||||||||||||||||||||||||||||||||||||
03-31-18 | 9.92 | 0.45 | (0.05 | ) | 0.40 | 0.44 | — | 0.02 | 0.46 | 9.86 | 4.15 | 0.74 | 0.09 | 0.09 | 4.56 | 42,522 | 82 | |||||||||||||||||||||||||||||||||||||||||||||||
Class R | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09-30-22+ | 8.92 | 0.20 | * | (0.73 | ) | (0.53 | ) | 0.19 | — | — | 0.19 | 8.20 | (6.00 | ) | 1.46 | 1.29 | 1.29 | 4.70 | 98,861 | 15 | ||||||||||||||||||||||||||||||||||||||||||||
03-31-22 | 9.03 | 0.28 | * | (0.12 | ) | 0.16 | 0.27 | — | — | 0.27 | 8.92 | 1.78 | 1.45 | 1.27 | 1.27 | 3.12 | 109,837 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||
03-31-21 | 7.99 | 0.27 | * | 1.03 | 1.30 | 0.26 | — | — | 0.26 | 9.03 | 16.42 | 1.59 | 1.38 | 1.38 | 3.08 | 91,934 | 60 | |||||||||||||||||||||||||||||||||||||||||||||||
03-31-20 | 9.58 | 0.43 | (1.58 | ) | (1.15 | ) | 0.44 | — | — | 0.44 | 7.99 | (12.57 | ) | 1.43 | 1.35 | 1.35 | 4.60 | 99,774 | 52 | |||||||||||||||||||||||||||||||||||||||||||||
03-31-19 | 9.85 | 0.44 | * | (0.28 | ) | 0.16 | 0.43 | — | — | 0.43 | 9.58 | 1.65 | 1.39 | 1.30 | 1.30 | 4.48 | 139,026 | 58 | ||||||||||||||||||||||||||||||||||||||||||||||
03-31-18 | 9.91 | 0.33 | (0.04 | ) | 0.29 | 0.33 | — | 0.02 | 0.35 | 9.85 | 2.94 | 1.38 | 1.27 | 1.27 | 3.36 | 118,071 | 82 | |||||||||||||||||||||||||||||||||||||||||||||||
Class W | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09-30-22+ | 8.95 | 0.23 | * | (0.74 | ) | (0.51 | ) | 0.21 | — | — | 0.21 | 8.23 | (5.75 | ) | 0.96 | 0.79 | 0.79 | 5.22 | 12,571 | 15 | ||||||||||||||||||||||||||||||||||||||||||||
03-31-22 | 9.06 | 0.33 | * | (0.12 | ) | 0.21 | 0.32 | — | — | 0.32 | 8.95 | 2.29 | 0.95 | 0.77 | 0.77 | 3.62 | 12,984 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||
03-31-21 | 8.01 | 0.32 | * | 1.03 | 1.35 | 0.30 | — | — | 0.30 | 9.06 | 17.08 | 1.09 | 0.88 | 0.88 | 3.69 | 11,426 | 60 | |||||||||||||||||||||||||||||||||||||||||||||||
03-31-20 | 9.60 | 0.48 | (1.58 | ) | (1.10 | ) | 0.49 | — | — | 0.49 | 8.01 | (12.10 | ) | 0.93 | 0.85 | 0.85 | 5.11 | 35,543 | 52 | |||||||||||||||||||||||||||||||||||||||||||||
03-31-19 | 9.89 | 0.46 | * | (0.27 | ) | 0.19 | 0.48 | — | — | 0.48 | 9.60 | 1.96 | 0.89 | 0.80 | 0.80 | 4.60 | 52,642 | 58 | ||||||||||||||||||||||||||||||||||||||||||||||
03-31-18 | 9.95 | 0.38 | * | (0.04 | ) | 0.34 | 0.38 | — | 0.02 | 0.40 | 9.89 | 3.46 | 0.88 | 0.77 | 0.77 | 3.88 | 557,067 | 82 |
(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. | |
* | Calculated using average number of shares outstanding throughout the period. | |
+ | Unaudited |
(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. |
Class A | Class C | Class R | ||
0.25% | 1.00% | 0.50% |
Class A | Class C | |||||||
Initial Sales Charges | $ | 1,605 | $ | — | ||||
Contingent Deferred Sales Charges | — | 626 |
(as a percentage of average daily net assets)
Class C — 1.75%
Class I — 0.75%
Class P — 0.15%
Class R — 1.25%
Class W — 0.75%
(1). | Pursuant to a side letter agreement through August 1, 2023, the Investment Adviser has further lowered expenses to 0.95%, 1.70%, 0.70%, 1.20% and 0.70% for Class A, Class C, Class I, Class R and Class W, respectively. Any fees waived pursuant to the side letter agreement shall not be eligible for recoupment. Termination or modification of this obligation requires approval by the Board. |
September 30, | ||||||||
2023 | 2024 | 2025 | Total | |||||
$488,283 | $241,148 | $— | $729,431 |
September 30, | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 2024 | 2025 | Total | |||||||||||||||
Class A | $ | 39,953 | $ | 9,231 | $ | — | $ | 49,184 | ||||||||||
Class C | 18,022 | 4,208 | — | 22,230 | ||||||||||||||
Class R | 84,449 | 21,704 | — | 106,153 | ||||||||||||||
Class W | 22,539 | 3,064 | — | 25,603 |
Days Utilized | Approximate Average Daily Balance For Days Utilized | Approximate Weighted Average Interest Rate For Days Utilized | ||
---|---|---|---|---|
43 | $10,381,395 | 1.08% |
Subsidiary/Affiliated Investment Company | Percentage | |||
---|---|---|---|---|
Voya Balanced Income Portfolio | 5.32 | % | ||
Voya Institutional Trust Company | 30.48 | |||
Voya Investment Management Co. LLC | 6.94 |
Unfunded Loan Commitment | ||||
---|---|---|---|---|
Athenahealth, Inc. 2022 Delayed Draw Term Loan | $250,000 | |||
Dessert Holdings Inc., Delayed Draw Term Loan | 101,053 | |||
ENC Holding Corporation Delayed Draw Term Loan | 55,918 | |||
IPS Corporation 2021 Delayed Draw Term Loan | 106,667 | |||
Refficiency Holdings LLC 2021 Delayed Draw Term Loan | 45,136 | |||
Service Logic Acquisition, Inc Delayed Draw Term Loan | 15,517 | |||
Trident TPI Holdings, Inc. 2021 Delayed Draw Term Loan | 43,207 | |||
VT Topco, Inc. 2021 Delayed Draw Term Loan | 6,035 | |||
$623,533 |
NOTE 10 — CAPITAL SHARES
Shares sold | Reinvestment of distributions | Shares redeemed | Net increase (decrease) in shares outstanding | Shares sold | Reinvestment of distributions | Shares redeemed | Net increase (decrease) | |||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year or period ended | # | # | # | # | ($) | ($) | ($) | ($) | ||||||||||||||||||||||||
Class A | ||||||||||||||||||||||||||||||||
09-30-22 | 412,244 | 99,074 | (910,269 | ) | (398,951 | ) | 3,574,292 | 841,298 | (7,813,121 | ) | (3,397,531 | ) | ||||||||||||||||||||
03-31-22 | 2,807,222 | 166,299 | (2,645,969 | ) | 327,552 | 25,486,720 | 1,504,356 | (23,735,826 | ) | 3,255,250 | ||||||||||||||||||||||
Class C | ||||||||||||||||||||||||||||||||
09-30-22 | 135,401 | 17,775 | (307,525 | ) | (154,349 | ) | 1,168,765 | 150,863 | (2,659,059 | ) | (1,339,431 | ) | ||||||||||||||||||||
03-31-22 | 286,932 | 30,341 | (885,874 | ) | (568,601 | ) | 2,593,297 | 274,709 | (8,030,902 | ) | (5,162,896 | ) | ||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||||
09-30-22 | 3,149,770 | 550,751 | (12,525,093 | ) | (8,824,572 | ) | 27,181,821 | 4,681,459 | (106,855,329 | ) | (74,992,049 | ) | ||||||||||||||||||||
03-31-22 | 11,313,808 | 858,414 | (13,035,476 | ) | (863,254 | ) | 102,408,364 | 7,767,659 | (117,079,536 | ) | (6,903,513 | ) | ||||||||||||||||||||
Class P | ||||||||||||||||||||||||||||||||
09-30-22 | — | 255,362 | (3,652,794 | ) | (3,397,432 | ) | — | 2,164,125 | (31,025,293 | ) | (28,861,168 | ) | ||||||||||||||||||||
03-31-22 | 4,017,588 | 518,285 | (5,493,305 | ) | (957,432 | ) | 36,364,970 | 4,674,700 | (49,120,082 | ) | (8,080,412 | ) | ||||||||||||||||||||
Class R | ||||||||||||||||||||||||||||||||
09-30-22 | 1,425,382 | 275,823 | (1,958,521 | ) | (257,316 | ) | 12,355,208 | 2,336,598 | (16,703,055 | ) | (2,011,249 | ) | ||||||||||||||||||||
03-31-22 | 3,100,886 | 324,372 | (1,296,530 | ) | 2,128,728 | 28,008,280 | 2,930,129 | (11,715,549 | ) | 19,222,860 | ||||||||||||||||||||||
Class W | ||||||||||||||||||||||||||||||||
09-30-22 | 270,540 | 37,083 | (230,508 | ) | 77,115 | 2,361,528 | 315,310 | (1,973,706 | ) | 703,132 | ||||||||||||||||||||||
03-31-22 | 585,613 | 45,293 | (441,949 | ) | 188,957 | 5,303,817 | 410,529 | (4,000,706 | ) | 1,713,640 |
Year Ended March 31, 2022 | Year Ended March 31, 2021 | |
---|---|---|
Ordinary Income | Ordinary Income | |
$18,191,214 | $20,148,060 |
Undistributed Ordinary | Unrealized Appreciation/ | Capital Loss Carryforwards | Total Distributable | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Income | (Depreciation) | Amount | Character | Expiration | Other | Earnings/(Loss) | ||||||||||
$1,248,810 | $(7,850,822) | $ | (38,551,513 | ) | Short-term | None | $(53,773) | $(193,407,254) | ||||||||
(148,199,956 | ) | Long-term | None | |||||||||||||
$ | (186,751,469 | ) |
Per Share Amount | Payable Date | Record Date | ||||
---|---|---|---|---|---|---|
Class A | $0.0413 | November 1, 2022 | Daily | |||
Class C | $0.0361 | November 1, 2022 | Daily | |||
Class I | $0.0431 | November 1, 2022 | Daily | |||
Class P | $0.0478 | November 1, 2022 | Daily | |||
Class R | $0.0396 | November 1, 2022 | Daily | |||
Class W | $0.0431 | November 1, 2022 | Daily |
VOYA FLOATING RATE FUND | PORTFOLIO OF INVESTMENTS AS OF SEPTEMBER 30, 2022 (UNAUDITED) |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: 92.2% | ||||||||||||||
Aerospace & Defense: 1.3% | ||||||||||||||
772,375 | ADS Tactical, Inc. 2021 Term Loan B, 8.802%, (US0001M + 5.750%), 03/19/26 | $ | 710,585 | 0.2 | ||||||||||
1,958,748 | Geo Group, Inc. (The) 2022 Tranche 1 Term Loan, 10.240%, 03/23/27 | 1,943,244 | 0.6 | |||||||||||
1,767,872 | Peraton Corp. Term Loan B, 6.865%, (US0001M + 3.750%), 02/01/28 | 1,680,142 | 0.5 | |||||||||||
233,251 | Vertex Aerospace Services Corp. 2021 First Lien Term Loan, 6.865%, (US0001M + 3.750%), 12/06/28 | 227,420 | 0.0 | |||||||||||
4,561,391 | 1.3 | |||||||||||||
Air Transport: 0.6% | ||||||||||||||
2,231,156 | United Airlines, Inc. 2021 Term Loan B, 6.533%, (US0003M + 3.750%), 04/21/28 | 2,138,772 | 0.6 | |||||||||||
Automotive: 3.5% | ||||||||||||||
840,068 | Autokiniton US Holdings, Inc. 2021 Term Loan B, 7.185%, (US0001M + 4.500%), 04/06/28 | 776,012 | 0.2 | |||||||||||
316,375 | Avis Budget Car Rental, LLC 2022 Term Loan C, 6.634%, (TSFR1M + 3.500%), 03/16/29 | 305,565 | 0.1 | |||||||||||
500,000 | (1),(2) | Bright Bidco B.V. 2018 Term Loan B, 4.970%, (US0003M + 3.500%), 06/30/24 | 169,375 | 0.1 | ||||||||||
1,077,155 | Dealer Tire, LLC 2020 Term Loan B, 7.364%, (US0001M + 4.250%), 12/12/25 | 1,052,919 | 0.3 | |||||||||||
777,720 | Gates Global LLC 2021 Term Loan B3, 5.615%, (US0001M + 2.500%), 03/31/27 | 749,597 | 0.2 | |||||||||||
906,739 | Hertz Corporation, (The) 2021 Term Loan B, 6.363%, (US0001M + 3.250%), 06/30/28 | 859,890 | 0.3 | |||||||||||
173,048 | Hertz Corporation, (The) 2021 Term Loan C, 6.365%, (US0001M + 3.250%), 06/30/28 | 164,108 | 0.0 | |||||||||||
701,988 | Holley Purchaser, Inc. 2021 Term Loan, 6.771%, (US0003M + 3.750%), 11/17/28 | 643,639 | 0.2 | |||||||||||
448,689 | IXS Holdings, Inc. 2020 Term Loan B, 6.000%, (US0003M + 5.000%), 03/05/27 | 360,634 | 0.1 |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Automotive: (continued) | ||||||||||||||
1,360,904 | Les Schwab Tire Centers Term Loan B, 6.580%, (US0003M + 3.250%), 11/02/27 | $ | 1,303,065 | 0.4 | ||||||||||
733,234 | Mister Car Wash Holdings, Inc. 2019 Term Loan B, 6.115%, (US0001M + 3.000%), 05/14/26 | 709,117 | 0.2 | |||||||||||
425,000 | RC Buyer, Inc. 2021 2nd Lien Term Loan, 10.174%, 07/30/29 | 388,875 | 0.1 | |||||||||||
488,813 | RC Buyer, Inc. 2021 Term Loan, 7.174%, (US0003M + 3.500%), 07/28/28 | 469,260 | 0.1 | |||||||||||
791,774 | Tenneco, Inc. 2018 Term Loan B, 6.113%, (US0001M + 3.000%), 10/01/25 | 779,897 | 0.2 | |||||||||||
1,252,811 | Truck Hero, Inc. 2021 Term Loan B, 6.615%, (US0001M + 3.500%), 01/31/28 | 1,097,253 | 0.3 | |||||||||||
974,937 | Wand NewCo 3, Inc. 2020 Term Loan, 6.115%, (US0001M + 3.000%), 02/05/26 | 906,692 | 0.3 | |||||||||||
1,613,700 | Wheel Pros, LLC 2021 Term Loan, 7.552%, (US0001M + 4.500%), 05/11/28 | 1,198,605 | 0.4 | |||||||||||
11,934,503 | 3.5 | |||||||||||||
Basic Materials: 0.4% | ||||||||||||||
70,000 | Avient Corp. 2022 Term Loan B6 1L, 6.292%, 08/29/29 | 69,934 | 0.0 | |||||||||||
400,000 | Discovery Purchaser Corporation Term Loan, 6.897%, (TSFR1M + 4.375%), 08/04/29 | 373,250 | 0.1 | |||||||||||
975,000 | Iris Holdings, Inc. 2022 Term Loan 1L, 7.272%, (TSFR1M + 4.750%), 06/28/28 | 900,250 | 0.3 | |||||||||||
1,343,434 | 0.4 | |||||||||||||
Beverage & Tobacco: 0.5% | ||||||||||||||
365,000 | Naked Juice LLC 2nd Lien Term Loan, 9.653%, (SOFRRATE + 6.000%), 01/24/30 | 335,800 | 0.1 | |||||||||||
613,463 | Naked Juice LLC Term Loan, 6.903%, (SOFRRATE + 3.250%), 01/24/29 | 564,386 | 0.2 | |||||||||||
952,858 | Triton Water Holdings, Inc Term Loan, 7.174%, (US0003M + 3.500%), 03/31/28 | 856,381 | 0.2 | |||||||||||
1,756,567 | 0.5 |
VOYA FLOATING RATE FUND | PORTFOLIO OF INVESTMENTS AS OF SEPTEMBER 30, 2022 (UNAUDITED) (CONTINUED) |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Brokers, Dealers & Investment Houses: 0.3% | ||||||||||||||
1,097,143 | Forest City Enterprises, L.P. 2019 Term Loan B, 6.615%, (US0001M + 3.500%), 12/08/25 | $ | 1,073,632 | 0.3 | ||||||||||
Building & Development: 4.5% | ||||||||||||||
493,750 | ACProducts, Inc. 2021 Term Loan B, 7.325%, (US0006M + 4.250%), 05/17/28 | 364,846 | 0.1 | |||||||||||
366,300 | Aegion Corporation Term Loan, 7.865%, (US0001M + 4.750%), 05/17/28 | 337,911 | 0.1 | |||||||||||
1,238,725 | Applecaramel Buyer, LLC Term Loan B, 6.784%, (TSFR1M + 3.750%), 10/19/27 | 1,163,369 | 0.3 | |||||||||||
1,228,825 | Chamberlain Group Inc Term Loan B, 6.615%, (US0001M + 3.500%), 11/03/28 | 1,121,303 | 0.3 | |||||||||||
1,482,660 | Cornerstone Building Brands, Inc. 2021 Term Loan B, 6.068%, (US0001M + 3.250%), 04/12/28 | 1,228,013 | 0.4 | |||||||||||
948,818 | CP Atlas Buyer, Inc. 2021 Term Loan B, 6.615%, (US0001M + 3.500%), 11/23/27 | 831,270 | 0.3 | |||||||||||
1,192,374 | Empire Today, LLC 2021 Term Loan B, 7.685%, (US0001M + 5.000%), 04/03/28 | 953,995 | 0.3 | |||||||||||
690,490 | Foley Products Company, LLC 2021 Term Loan, 8.453%, (SOFRRATE + 4.750%), 12/29/28 | 663,446 | 0.2 | |||||||||||
854,187 | Foundation Building Materials Holding Company LLC 2021 Term Loan, 6.056%, (US0003M + 3.250%), 01/31/28 | 773,574 | 0.2 | |||||||||||
106,667 | (3) | IPS Corporation 2021 Delayed Draw Term Loan, 3.923%, (US0003M + 3.500%), 10/02/28 | 100,133 | 0.0 | ||||||||||
530,667 | IPS Corporation 2021 Term Loan, 6.615%, (US0001M + 3.500%), 10/02/28 | 498,163 | 0.2 | |||||||||||
272,236 | Kodiak Building Partners Inc. Term Loan B, 6.924%, (US0003M + 3.250%), 03/12/28 | 250,231 | 0.1 | |||||||||||
519,797 | Latham Pool Products, Inc. 2022 Term Loan B, 6.681%, (SOFRRATE + 3.750%), 02/23/29 | 478,213 | 0.1 |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Building & Development: (continued) | ||||||||||||||
2,027,696 | LBM Acquisition LLC Term Loan B, 7.121%, (US0006M + 3.750%), 12/17/27 | $ | 1,779,810 | 0.5 | ||||||||||
915,400 | Leaf Home Solutions LLC 2022 Term Loan B, 7.740%, (SOFRRATE + 4.750%), 02/16/29 | 748,340 | 0.2 | |||||||||||
549,294 | Northstar Group Services, INC. 2020 Term Loan B, 8.613%, (US0001M + 5.500%), 11/12/26 | 538,309 | 0.2 | |||||||||||
998,120 | Quikrete Holdings, Inc. 2021 Term Loan B1, 6.115%, (US0001M + 3.000%), 06/11/28 | 963,186 | 0.3 | |||||||||||
768,075 | Smyrna Ready Mix Concrete, LLC Term Loan B, 7.285%, (TSFR1M + 4.250%), 04/02/29 | 735,432 | 0.2 | |||||||||||
1,194,000 | Specialty Building Products Holdings, LLC 2021 Term Loan B, 6.802%, (US0001M + 3.750%), 10/15/28 | 1,080,818 | 0.3 | |||||||||||
625,611 | Standard Industries Inc. 2021 Term Loan B, 6.675%, (US0006M + 2.500%), 09/22/28 | 608,720 | 0.2 | |||||||||||
15,219,082 | 4.5 | |||||||||||||
Business Equipment & Services: 7.8% | ||||||||||||||
525,103 | 24-7 Intouch Inc 2018 Term Loan, 7.865%, (US0001M + 4.750%), 08/25/25 | 502,786 | 0.1 | |||||||||||
495,000 | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B, 6.784%, (US0001M + 3.750%), 05/12/28 | 436,605 | 0.1 | |||||||||||
724,525 | Anticimex International AB 2021 USD Incremental Term Loan, 7.070%, (US0003M + 4.000%), 11/16/28 | 692,827 | 0.2 | |||||||||||
377,150 | Anticimex International AB 2021 USD Term Loan B1, 6.570%, (US0003M + 3.500%), 11/16/28 | 358,293 | 0.1 | |||||||||||
1,111,258 | APX Group, Inc. 2021 Term Loan B, 6.250%, (US0001M + 3.250%), 07/10/28 | 1,051,064 | 0.3 | |||||||||||
1,002,425 | Ascend Learning, LLC 2021 Term Loan, 6.615%, (US0001M + 3.500%), 12/11/28 | 927,870 | 0.3 | |||||||||||
874,555 | Atlas CC Acquisition Corp Term Loan B, 7.320%, (US0003M + 4.250%), 05/25/28 | 766,328 | 0.2 |
VOYA FLOATING RATE FUND | PORTFOLIO OF INVESTMENTS AS OF SEPTEMBER 30, 2022 (UNAUDITED) (CONTINUED) |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Business Equipment & Services: (continued) | ||||||||||||||
177,875 | Atlas CC Acquisition Corp Term Loan C, 7.320%, (US0003M + 4.250%), 05/25/28 | $ | 155,863 | 0.0 | ||||||||||
618,422 | Belfor Holdings Inc. 2022 Incremental Term Loan, 7.240%, (SOFRRATE + 4.250%), 04/06/26 | 609,146 | 0.2 | |||||||||||
1,146,078 | Belfor Holdings Inc. Term Loan B, 7.113%, (US0001M + 4.000%), 04/06/26 | 1,126,021 | 0.3 | |||||||||||
225,000 | DG Investment Intermediate Holdings 2, Inc. 2021 2nd Lien Term Loan, 9.865%, (US0001M + 6.750%), 03/30/29 | 211,008 | 0.1 | |||||||||||
571,608 | DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan, 6.865%, (US0001M + 3.750%), 03/31/28 | 534,311 | 0.2 | |||||||||||
596,868 | Endure Digital Inc. Term Loan, 6.185%, (US0001M + 3.500%), 02/10/28 | 507,338 | 0.1 | |||||||||||
817,959 | Ensono, LP 2021 Term Loan, 6.865%, (US0001M + 3.750%), 05/26/28 | 725,939 | 0.2 | |||||||||||
805,950 | EP Purchaser, LLC 2021 Term Loan B, 7.174%, (US0003M + 3.500%), 11/06/28 | 788,656 | 0.2 | |||||||||||
93,434 | First Advantage Holdings, LLC 2021 Term Loan B, 5.865%, (US0001M + 2.750%), 01/31/27 | 90,748 | 0.0 | |||||||||||
239,941 | Garda World Security Corporation 2022 Term Loan B, 7.050%, (SOFRRATE + 4.250%), 02/01/29 | 224,270 | 0.1 | |||||||||||
992,461 | Gloves Buyer, Inc. 2021 Term Loan, 7.115%, (US0001M + 4.000%), 12/29/27 | 913,064 | 0.3 | |||||||||||
985,025 | Indy US Bidco, LLC 2021 USD Term Loan, 6.865%, (US0001M + 3.750%), 03/05/28 | 889,806 | 0.3 | |||||||||||
761,044 | Intrado Corporation 2017 Term Loan, 7.115%, (US0001M + 4.000%), 10/10/24 | 656,537 | 0.2 | |||||||||||
814,688 | ION Trading Finance Limited 2021 USD Term Loan, 8.424%, (US0003M + 4.750%), 04/03/28 | 758,474 | 0.2 |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Business Equipment & Services: (continued) | ||||||||||||||
841,684 | KUEHG Corp. 2018 Incremental Term Loan, 6.865%, (US0001M + 3.750%), 02/21/25 | $ | 797,758 | 0.2 | ||||||||||
1,078,711 | Milano Acquisition Corp Term Loan B, 7.674%, (US0003M + 4.000%), 10/01/27 | 1,031,068 | 0.3 | |||||||||||
737,297 | Paysafe Holdings (US) Corp USD Term Loan B1, 5.865%, (US0001M + 2.750%), 06/28/28 | 646,978 | 0.2 | |||||||||||
769,188 | PECF USS Intermediate Holding III Corporation Term Loan B, 7.365%, (US0001M + 4.250%), 12/15/28 | 660,059 | 0.2 | |||||||||||
100,000 | Pre-Paid Legal Services, Inc. 2021 2nd Lien Term Loan, 10.070%, (US0003M + 7.000%), 12/14/29 | 94,500 | 0.0 | |||||||||||
545,358 | Pre-Paid Legal Services, Inc. 2021 Term Loan, 6.820%, (US0003M + 3.750%), 12/15/28 | 519,284 | 0.2 | |||||||||||
48,428 | (3) | Refficiency Holdings LLC 2021 Delayed Draw Term Loan, 6.865%, (US0001M + 3.750%), 12/16/27 | 46,733 | 0.0 | ||||||||||
247,489 | Refficiency Holdings LLC 2021 Term Loan, 6.865%, (US0001M + 3.750%), 12/16/27 | 238,827 | 0.1 | |||||||||||
1,488,281 | Research Now Group, Inc. 2017 1st Lien Term Loan, 8.841%, (US0006M + 5.500%), 12/20/24 | 1,347,639 | 0.4 | |||||||||||
488,335 | Rockwood Service Corporation 2020 Term Loan, 7.365%, (US0001M + 4.250%), 01/23/27 | 476,127 | 0.1 | |||||||||||
250,000 | Sandvine Corporation 2018 1st Lien Term Loan, 8.174%, (US0003M + 4.500%), 10/31/25 | 243,750 | 0.1 | |||||||||||
19,096 | (3) | Service Logic Acquisition, Inc Delayed Draw Term Loan, 6.979%, (US0001M + 4.000%), 10/29/27 | 17,974 | 0.0 | ||||||||||
721,321 | Service Logic Acquisition, Inc Term Loan, 6.801%, (US0003M + 4.000%), 10/29/27 | 681,648 | 0.2 | |||||||||||
1,121,163 | Skopima Merger Sub Inc. Term Loan B, 7.115%, (US0001M + 4.000%), 05/12/28 | 1,045,484 | 0.3 |
VOYA FLOATING RATE FUND | PORTFOLIO OF INVESTMENTS AS OF SEPTEMBER 30, 2022 (UNAUDITED) (CONTINUED) |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Business Equipment & Services: (continued) | ||||||||||||||
1,320,067 | Staples, Inc. 7 Year Term Loan, 7.782%, (US0003M + 5.000%), 04/16/26 | $ | 1,161,659 | 0.3 | ||||||||||
552,407 | Turing Midco LLC 2021 Term Loan B, 5.865%, (US0001M + 2.750%), 03/23/28 | 539,978 | 0.2 | |||||||||||
992,268 | Verifone Systems, Inc. 2018 1st Lien Term Loan, 6.997%, (US0003M + 4.000%), 08/20/25 | 888,700 | 0.3 | |||||||||||
992,377 | Verscend Holding Corp. 2021 Term Loan B, 7.115%, (US0001M + 4.000%), 08/27/25 | 968,394 | 0.3 | |||||||||||
409,443 | VM Consolidated, Inc. 2021 Term Loan B, 6.127%, (US0006M + 3.250%), 03/24/28 | 400,572 | 0.1 | |||||||||||
13,462 | (3) | VT Topco, Inc. 2021 Delayed Draw Term Loan, 6.865%, (US0001M + 3.750%), 08/01/25 | 12,957 | 0.0 | ||||||||||
201,574 | VT Topco, Inc. 2021 Incremental Term Loan, 6.865%, (US0001M + 3.750%), 08/01/25 | 194,015 | 0.1 | |||||||||||
2,258,523 | Yak Access, LLC 2018 1st Lien Term Loan B, 8.070%, (US0003M + 5.000%), 07/11/25 | 1,379,957 | 0.4 | |||||||||||
970,000 | Yak Access, LLC 2018 2nd Lien Term Loan B, 13.641%, (US0003M + 10.000%), 07/10/26 | 332,225 | 0.1 | |||||||||||
26,653,240 | 7.8 | |||||||||||||
Cable & Satellite Television: 2.3% | ||||||||||||||
666,650 | Cogeco Financing 2 LP 2021 Incremental Term Loan B, 5.615%, (US0001M + 2.500%), 09/01/28 | 645,817 | 0.2 | |||||||||||
981,682 | CSC Holdings LLC, 5.068%, (US0001M + 2.250%), 07/17/25 | 940,574 | 0.3 | |||||||||||
1,488,550 | CSC Holdings, LLC 2019 Term Loan B5, 5.318%, (US0001M + 2.500%), 04/15/27 | 1,396,755 | 0.4 | |||||||||||
1,751,440 | DirecTV Financing, LLC Term Loan, 8.115%, (US0001M + 5.000%), 08/02/27 | 1,636,229 | 0.5 | |||||||||||
2,479,765 | Telesat Canada Term Loan B5, 5.870%, (US0001M + 2.750%), 12/07/26 | 1,496,848 | 0.4 | |||||||||||
750,000 | UPC Financing Partnership 2021 USD Term Loan AX, 5.743%, (US0001M + 2.925%), 01/31/29 | 718,125 | 0.2 |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Cable & Satellite Television: (continued) | ||||||||||||||
750,000 | Virgin Media Bristol LLC 2020 USD Term Loan Q, 6.068%, (US0001M + 3.250%), 01/31/29 | $ | 728,036 | 0.2 | ||||||||||
436,700 | WideOpenWest Finance LLC 2021 Term Loan B, 6.490%, (TSFR1M + 3.000%), 12/20/28 | 425,783 | 0.1 | |||||||||||
7,988,167 | 2.3 | |||||||||||||
Chemicals & Plastics: 2.5% | ||||||||||||||
338,590 | Avantor Funding, Inc. 2021 Term Loan B5, 5.365%, (US0001M + 2.250%), 11/08/27 | 331,042 | 0.1 | |||||||||||
410,000 | Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan, 10.556%, (SOFRRATE + 7.438%), 03/15/30 | 338,250 | 0.1 | |||||||||||
222,984 | Hexion Holdings Corporation 2022 USD Term Loan, 7.413%, (SOFRRATE + 4.500%), 03/15/29 | 191,321 | 0.1 | |||||||||||
682,963 | INEOS Styrolution US Holding LLC 2021 USD Term Loan B, 5.865%, (US0001M + 2.750%), 01/29/26 | 638,570 | 0.2 | |||||||||||
711,425 | Ineos US Finance LLC 2021 USD Term Loan B, 5.615%, (US0001M + 2.500%), 11/08/28 | 672,297 | 0.2 | |||||||||||
414,774 | Lonza Group AG USD Term Loan B, 7.674%, (US0003M + 4.000%), 07/03/28 | 373,037 | 0.1 | |||||||||||
497,500 | LSF11 A5 Holdco LLC Term Loan, 6.649%, (SOFRRATE + 3.500%), 10/15/28 | 466,717 | 0.1 | |||||||||||
190,000 | NIC Acquisition Corp. Second Lien Term Loan, 11.424%, (US0003M + 7.750%), 12/29/28 | 148,200 | 0.0 | |||||||||||
1,265,438 | Olympus Water US Holding Corporation 2021 USD Term Loan B, 7.424%, (US0003M + 3.750%), 11/09/28 | 1,157,084 | 0.3 | |||||||||||
1,650,000 | PMHC II, Inc. 2022 Term Loan B, 6.977%, (TSFR1M + 4.250%), 04/23/29 | 1,337,188 | 0.4 | |||||||||||
1,910,910 | Polar US Borrower, LLC 2018 1st Lien Term Loan, 7.205%, (US0003M + 4.750%), 10/15/25 | 1,559,780 | 0.5 | |||||||||||
305,350 | Potters Industries, LLC Term Loan B, 7.674%, (US0003M + 4.000%), 12/14/27 | 291,609 | 0.1 |
VOYA FLOATING RATE FUND | PORTFOLIO OF INVESTMENTS AS OF SEPTEMBER 30, 2022 (UNAUDITED) (CONTINUED) |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Chemicals & Plastics: (continued) | ||||||||||||||
657,966 | Sparta U.S. HoldCo LLC 2021 Term Loan, 5.803%, (US0001M + 3.250%), 08/02/28 | $ | 625,067 | 0.2 | ||||||||||
425,926 | Trinseo Materials Operating S.C.A. 2018 Term Loan, 4.077%, (US0003M + 2.000%), 09/06/24 | 411,019 | 0.1 | |||||||||||
8,541,181 | 2.5 | |||||||||||||
Clothing/Textiles: 0.5% | ||||||||||||||
703,238 | ABG Intermediate Holdings 2 LLC 2021 Term Loan B1, 6.634%, (SOFRRATE + 3.600%), 12/21/28 | 674,229 | 0.2 | |||||||||||
987,500 | Crocs Inc Term Loan B, 6.480%, (SOFRRATE + 3.500%), 02/20/29 | 934,216 | 0.3 | |||||||||||
1,608,445 | 0.5 | |||||||||||||
Communications: 0.4% | ||||||||||||||
333,333 | Charter Communications Operating, LLC 2019 Term Loan B2, 1.880%, (US0003M + 1.750%), 02/01/27 | 321,369 | 0.1 | |||||||||||
1,276,800 | Maxar Technologies, Inc. 2022 Term Loan B 1L, 5.936%, (TSFR1M + 4.250%), 06/14/29 | 1,202,852 | 0.3 | |||||||||||
1,524,221 | 0.4 | |||||||||||||
Consumer, Cyclical: 0.9% | ||||||||||||||
880,000 | BBB Industries LLC 2022 TERM LOAN, 7.772%, (TSFR1M + 5.250%), 07/25/29 | 813,450 | 0.2 | |||||||||||
510,000 | Flutter Entertainment 2022 Term Loan B 1L, 6.292%, 09/16/28 | 498,616 | 0.2 | |||||||||||
496,082 | MOTION FINCO SARL USD TERM LOAN B1, 6.924%, (US0003M + 3.250%), 11/12/26 | 454,846 | 0.1 | |||||||||||
369,075 | Penn National Gaming, Inc. 2022 Term Loan B 1L, 3.831%, (TSFR1M + 2.750%), 05/03/29 | 355,581 | 0.1 | |||||||||||
300,000 | Superior Industries International, Inc. 2018 1st Lien Term Loan B, 7.115%, (US0001M + 4.000%), 05/22/24 | 283,500 | 0.1 | |||||||||||
560,000 | WMG Acquisition Corp. 2022 Term Loan 1L, 6.042%, (TSFR1M + 3.000%), 01/20/28 | 547,400 | 0.2 | |||||||||||
2,953,393 | 0.9 |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Consumer, Non-cyclical: 1.8% | ||||||||||||||
882,788 | Bausch + Lomb Corp. 1st Lien Term Loan B, 4.331%, (TSFR1M + 3.250%), 05/10/27 | $ | 822,279 | 0.2 | ||||||||||
1,229,745 | CoreLogic, Inc. TL B 1L, 6.625%, (US0001M + 3.500%), 06/02/28 | 932,556 | 0.3 | |||||||||||
645,000 | Corgi Bidco, Inc. 2022 Term Loan 1L, 8.042%, 09/20/29 | 605,494 | 0.2 | |||||||||||
275,000 | Corporation Service Company Term Loan B, 6.292%, 08/31/29 | 268,812 | 0.1 | |||||||||||
1,229,144 | Lifescan Global Corporation 2018 1st Lien Term Loan, 8.285%, (US0003M + 6.000%), 10/01/24 | 990,998 | 0.3 | |||||||||||
775,000 | Sabre GLBL, Inc. 2022 Term Loan B2 1L, 8.042%, (TSFR1M + 5.000%), 06/30/28 | 716,875 | 0.2 | |||||||||||
960,000 | SUNSHINE INVESTMENTS B V 2022 USD TERM LOAN, 5.331%, (TSFR1M + 4.250%), 07/12/29 | 920,400 | 0.3 | |||||||||||
890,000 | Syniverse Holdings LLC/DE 1st Lien Term Loan, 1.405%, (TSFR3M + 1.000%), 05/13/27 | 767,625 | 0.2 | |||||||||||
6,025,039 | 1.8 | |||||||||||||
Containers & Glass Products: 3.6% | ||||||||||||||
1,428,250 | Altium Packaging LLC 2021 Term Loan B, 5.865%, (US0001M + 2.750%), 02/03/28 | 1,330,058 | 0.4 | |||||||||||
1,228,244 | BWAY Holding Company 2017 Term Loan B, 5.814%, (US0003M + 3.250%), 04/03/24 | 1,148,408 | 0.3 | |||||||||||
938,133 | Charter NEX US, Inc. 2021 Term Loan, 6.556%, (US0003M + 3.750%), 12/01/27 | 891,058 | 0.3 | |||||||||||
907,725 | Clydesdale Acquisition Holdings Inc Term Loan B, 7.309%, (TSFR1M + 4.175%), 04/13/29 | 858,772 | 0.2 | |||||||||||
712,685 | Plastipak Packaging, Inc. 2021 Term Loan B, 5.625%, (US0001M + 2.500%), 12/01/28 | 691,527 | 0.2 | |||||||||||
720,651 | Plaze, Inc. 2020 Incremental Term Loan, 6.865%, (US0001M + 3.750%), 08/03/26 | 691,825 | 0.2 | |||||||||||
1,334,913 | Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan, 7.181%, (US0003M + 4.000%), 10/02/28 | 1,208,096 | 0.4 |
VOYA FLOATING RATE FUND | PORTFOLIO OF INVESTMENTS AS OF SEPTEMBER 30, 2022 (UNAUDITED) (CONTINUED) |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Containers & Glass Products: (continued) | ||||||||||||||
280,000 | Pretium PKG Holdings, Inc. 2021 2nd Lien Term Loan, 9.473%, (US0003M + 6.750%), 10/01/29 | $ | 241,500 | 0.1 | ||||||||||
1,035,090 | Pro Mach Group, Inc. 2021 Term Loan B, 7.142%, (US0001M + 4.000%), 08/31/28 | 989,546 | 0.3 | |||||||||||
3,144 | Proampac PG Borrower LLC 2020 Term Loan, 6.356%, (US0003M + 3.750%), 11/03/25 | 2,949 | 0.0 | |||||||||||
621,178 | Reynolds Group Holdings Inc. 2021 Term Loan B, 6.615%, (US0001M + 3.500%), 09/24/28 | 596,176 | 0.2 | |||||||||||
1,250,000 | Titan Acquisition Limited 2018 Term Loan B, 5.499%, (US0003M + 3.000%), 03/28/25 | 1,128,385 | 0.3 | |||||||||||
351,423 | Tosca Services, LLC 2021 Term Loan, 6.649%, (US0001M + 3.500%), 08/18/27 | 312,767 | 0.1 | |||||||||||
645,100 | TricorBraun Holdings, Inc. 2021 Term Loan, 6.365%, (US0001M + 3.250%), 03/03/28 | 607,806 | 0.2 | |||||||||||
115,487 | (3) | Trident TPI Holdings, Inc. 2021 Delayed Draw Term Loan, 7.674%, (US0003M + 4.000%), 09/15/28 | 109,857 | 0.0 | ||||||||||
810,662 | Trident TPI Holdings, Inc. 2021 Incremental Term Loan, 7.674%, (US0003M + 4.000%), 09/15/28 | 771,143 | 0.2 | |||||||||||
492,525 | Valcour Packaging LLC 2021 1st Lien Term Loan, 5.220%, (US0006M + 3.750%), 10/04/28 | 451,892 | 0.1 | |||||||||||
300,000 | Valcour Packaging LLC 2021 2nd Lien Term Loan, 8.470%, (US0003M + 7.000%), 10/04/29 | 252,000 | 0.1 | |||||||||||
12,283,765 | 3.6 | |||||||||||||
Cosmetics/Toiletries: 0.6% | ||||||||||||||
2,148,462 | Anastasia Parent, LLC 2018 Term Loan B, 7.424%, (US0003M + 3.750%), 08/11/25 | 1,713,398 | 0.5 | |||||||||||
268,027 | Olaplex, Inc 2022 Term Loan, 6.391%, (SOFRRATE + 3.750%), 02/23/29 | 259,316 | 0.1 | |||||||||||
1,972,714 | 0.6 |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Drugs: 0.7% | ||||||||||||||
984,489 | Amneal Pharmaceuticals LLC 2018 Term Loan B, 6.903%, (US0001M + 3.500%), 05/04/25 | $ | 822,049 | 0.2 | ||||||||||
441,663 | ANI Pharmaceuticals, Inc Term Loan B, 9.115%, (US0001M + 6.000%), 04/27/28 | 422,892 | 0.1 | |||||||||||
1,222,061 | Jazz Financing Lux S.a.r.l. USD Term Loan, 6.615%, (US0001M + 3.500%), 05/05/28 | 1,183,107 | 0.4 | |||||||||||
2,428,048 | 0.7 | |||||||||||||
Ecological Services & Equipment: 0.4% | ||||||||||||||
714,600 | Clean Harbors Inc. 2021 Incremental Term Loan B, 5.115%, (US0001M + 2.000%), 10/08/28 | 711,206 | 0.2 | |||||||||||
735,688 | Denali Water Solutions Term Loan B, 7.924%, (US0003M + 4.250%), 03/27/28 | 606,942 | 0.2 | |||||||||||
1,318,148 | 0.4 | |||||||||||||
Electronics/Electrical: 10.0% | ||||||||||||||
398,956 | ABC Financial Services, Inc. 1st Lien Term Loan, 7.365%, (US0001M + 4.250%), 01/02/25 | 379,008 | 0.1 | |||||||||||
535,000 | Altar Bidco, Inc. 2021 2nd Lien Term Loan, 7.355%, (TSFR1M + 5.600%), 02/01/30 | 474,367 | 0.1 | |||||||||||
980,075 | Altar Bidco, Inc. 2021 Term Loan, 5.506%, (SOFRRATE + 3.100%), 02/01/29 | 920,045 | 0.3 | |||||||||||
1,667,250 | AP Core Holdings II, LLC Amortization Term Loan B1, 8.615%, (US0001M + 5.500%), 09/01/27 | 1,550,542 | 0.5 | |||||||||||
293,155 | AP Core Holdings II, LLC High-Yield Term Loan B2, 8.615%, (US0001M + 5.500%), 09/01/27 | 274,008 | 0.1 | |||||||||||
478,938 | Atlas Purchaser, Inc. 2021 Term Loan, 8.117%, (US0003M + 5.250%), 05/08/28 | 379,159 | 0.1 | |||||||||||
992,268 | CentralSquare Technologies, LLC 2018 1st Lien Term Loan, 7.424%, (US0003M + 3.750%), 08/29/25 | 871,707 | 0.3 | |||||||||||
884,303 | Cloudera, Inc. 2021 Term Loan, 6.865%, (US0001M + 3.750%), 10/08/28 | 785,924 | 0.2 | |||||||||||
401,963 | ConnectWise, LLC 2021 Term Loan B, 7.174%, (US0003M + 3.500%), 09/29/28 | 376,840 | 0.1 |
VOYA FLOATING RATE FUND | PORTFOLIO OF INVESTMENTS AS OF SEPTEMBER 30, 2022 (UNAUDITED) (CONTINUED) |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Electronics/Electrical: (continued) | ||||||||||||||
390,147 | Constant Contact Inc Term Loan, 6.423%, (US0003M + 4.000%), 02/10/28 | $ | 350,157 | 0.1 | ||||||||||
1,447,725 | Cornerstone OnDemand, Inc. 2021 Term Loan, 6.865%, (US0001M + 3.750%), 10/16/28 | 1,223,328 | 0.4 | |||||||||||
648,375 | Creation Technologies Inc. 2021 Term Loan, 7.785%, (US0003M + 5.500%), 10/05/28 | 541,393 | 0.2 | |||||||||||
772,848 | Delta TopCo, Inc. 2020 Term Loan B, 6.832%, (US0003M + 3.750%), 12/01/27 | 702,326 | 0.2 | |||||||||||
435,431 | EagleView Technology Corporation 2018 Add On Term Loan B, 7.174%, (US0003M + 3.500%), 08/14/25 | 397,330 | 0.1 | |||||||||||
1,480,598 | Grab Holdings Inc Term Loan B, 7.620%, (US0001M + 4.500%), 01/29/26 | 1,396,081 | 0.4 | |||||||||||
795,429 | Helios Software Holdings, Inc. 2021 USD Term Loan B, 7.453%, (TSFR1M + 3.750%), 03/11/28 | 755,160 | 0.2 | |||||||||||
1,376,939 | Hyland Software, Inc. 2018 1st Lien Term Loan, 6.615%, (US0001M + 3.500%), 07/01/24 | 1,336,923 | 0.4 | |||||||||||
895,000 | II-VI Incorporated 2022 Term Loan B, 5.314%, (US0001M + 2.750%), 07/02/29 | 868,896 | 0.3 | |||||||||||
464,254 | Imperva, Inc. 1st Lien Term Loan, 6.921%, (US0003M + 4.000%), 01/12/26 | 394,616 | 0.1 | |||||||||||
1,368,871 | Imperva, Inc. 2nd Lien Term Loan, 10.711%, (US0003M + 7.750%), 01/11/27 | 1,149,852 | 0.3 | |||||||||||
1,113,153 | Informatica LLC 2021 USD Term Loan B, 5.875%, (US0001M + 2.750%), 10/27/28 | 1,081,614 | 0.3 | |||||||||||
402,250 | Ingram Micro Inc. 2021 Term Loan B, 7.174%, (US0003M + 3.500%), 06/30/28 | 392,697 | 0.1 | |||||||||||
150,000 | Ivanti Software, Inc. 2021 2nd Lien Term Loan, 10.332%, (US0003M + 7.250%), 12/01/28 | 113,625 | 0.0 |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Electronics/Electrical: (continued) | ||||||||||||||
256,100 | Ivanti Software, Inc. 2021 Add On Term Loan B, 7.144%, (US0003M + 4.000%), 12/01/27 | $ | 199,971 | 0.1 | ||||||||||
2,354,343 | Ivanti Software, Inc. 2021 Term Loan B, 7.332%, (US0003M + 4.250%), 12/01/27 | 1,847,178 | 0.5 | |||||||||||
2,157,405 | LogMeIn, Inc. Term Loan B, 7.802%, (US0001M + 4.750%), 08/31/27 | 1,509,105 | 0.4 | |||||||||||
1,377,709 | Magenta Buyer LLC 2021 USD 1st Lien Term Loan, 7.870%, (US0001M + 4.750%), 07/27/28 | 1,246,827 | 0.4 | |||||||||||
560,000 | Magenta Buyer LLC 2021 USD 2nd Lien Term Loan, 11.370%, (US0001M + 8.250%), 07/27/29 | 513,800 | 0.2 | |||||||||||
615,000 | MH Sub I, LLC 2021 2nd Lien Term Loan, 9.282%, (TSFR1M + 6.250%), 02/23/29 | 580,663 | 0.2 | |||||||||||
781,075 | Mitchell International, Inc. 2021 Term Loan B, 6.734%, (US0001M + 3.750%), 10/15/28 | 713,829 | 0.2 | |||||||||||
649,015 | Optiv Security, Inc. 1st Lien Term Loan, 7.420%, (US0006M + 3.250%), 02/01/24 | 624,068 | 0.2 | |||||||||||
551,688 | Panther Commercial Holdings L.P Term Loan, 7.306%, (US0003M + 4.500%), 01/07/28 | 510,311 | 0.2 | |||||||||||
345,466 | Planview Parent, Inc. Term Loan, 7.674%, (US0003M + 4.000%), 12/17/27 | 329,633 | 0.1 | |||||||||||
992,500 | Proofpoint, Inc. 1st Lien Term Loan, 6.320%, (US0003M + 3.250%), 08/31/28 | 934,315 | 0.3 | |||||||||||
610,000 | Quest Software US Holdings Inc. 2022 2nd Lien Term Loan, 10.227%, (SOFRRATE + 7.500%), 02/01/30 | 367,525 | 0.1 | |||||||||||
1,480,118 | Quest Software US Holdings Inc. 2022 Term Loan, 6.977%, (SOFRRATE + 4.250%), 02/01/29 | 1,103,921 | 0.3 | |||||||||||
1,583,332 | Rackspace Technology Global, Inc. 2021 Term Loan B, 5.617%, (US0003M + 2.750%), 02/15/28 | 1,136,534 | 0.3 |
VOYA FLOATING RATE FUND | PORTFOLIO OF INVESTMENTS AS OF SEPTEMBER 30, 2022 (UNAUDITED) (CONTINUED) |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Electronics/Electrical: (continued) | ||||||||||||||
1,685,293 | Redstone Buyer LLC 2021 Term Loan, 7.533%, (US0003M + 4.750%), 04/27/28 | $ | 1,259,757 | 0.4 | ||||||||||
1,444,735 | (4) | Riverbed Technology, Inc. 2021 PIK Exit Term Loan, 8.660% (PIK Rate 2.000%, Cash Rate 7.000%), 12/07/26 | 565,253 | 0.2 | ||||||||||
866,417 | SonicWall US Holdings Inc. 1st Lien Term Loan, 6.730%, (US0003M + 3.750%), 05/16/25 | 830,316 | 0.2 | |||||||||||
500,000 | Symantec Corporation 2021 Term Loan B, 4.848%, (SOFRRATE + 2.000%), 09/12/29 | 481,250 | 0.1 | |||||||||||
41,223 | (4) | Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan, 5.174% (PIK Rate 7.250%, Cash Rate 2.500%), 02/28/25 | 40,832 | 0.0 | ||||||||||
1,002,984 | (4) | Travelport Finance (Luxembourg) S.a.r.l. 2021 Consented Term Loan, 8.674% (PIK Rate 1.750%, Cash Rate 0.000%), 05/29/26 | 708,984 | 0.2 | ||||||||||
498,744 | Ultimate Software Group Inc (The) 2021 Term Loan, 5.535%, (US0003M + 3.250%), 05/04/26 | 473,027 | 0.1 | |||||||||||
1,084,117 | Watlow Electric Manufacturing Company Term Loan B, 6.865%, (US0001M + 3.750%), 03/02/28 | 1,033,299 | 0.3 | |||||||||||
425,569 | Xperi Corporation 2020 Term Loan B, 6.615%, (US0001M + 3.500%), 06/08/28 | 412,270 | 0.1 | |||||||||||
34,138,266 | 10.0 | |||||||||||||
Energy: 0.1% | ||||||||||||||
290,000 | M6 ETX Holdings II Midco LLC 2022 Term Loan B 1L, 7.542%, (TSFR1M + 4.500%), 09/19/29 | 285,348 | 0.1 | |||||||||||
Equipment Leasing: 0.4% | ||||||||||||||
377,150 | Albion Financing 3 SARL USD Term Loan, 8.009%, (US0003M + 5.250%), 08/17/26 | 358,057 | 0.1 | |||||||||||
996,300 | Rent-A-Center, Inc. 2021 First Lien Term Loan B, 6.063%, (US0003M + 3.250%), 02/17/28 | 909,124 | 0.3 | |||||||||||
1,267,181 | 0.4 |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Financial: 0.5% | ||||||||||||||
638,550 | Acrisure, LLC 2021 Incremental Term Loan B, 6.865%, (US0001M + 3.750%), 02/15/27 | $ | 586,668 | 0.2 | ||||||||||
708,225 | BLACKSTONE MORTGAGE TRUST, INC 2022 TERM LOAN B4, 2.686%, (TSFR1M + 1.000%), 05/09/29 | 679,896 | 0.2 | |||||||||||
287,944 | Blucora, Inc. 2017 Term Loan B, 7.674%, (US0003M + 4.000%), 05/22/24 | 286,504 | 0.1 | |||||||||||
1,553,068 | 0.5 | |||||||||||||
Financial Intermediaries: 3.5% | ||||||||||||||
442,045 | Advisor Group, Inc. 2021 Term Loan, 7.615%, (US0001M + 4.500%), 07/31/26 | 420,827 | 0.1 | |||||||||||
538,423 | AllSpring Buyer LLC Term Loan B, 6.924%, (US0003M + 3.000%), 11/01/28 | 523,841 | 0.2 | |||||||||||
545,000 | AqGen Ascensus, Inc. 2021 2nd Lien Term Loan, 8.813%, 08/02/29 | 490,500 | 0.1 | |||||||||||
769,197 | AqGen Island Holdings, Inc. Term Loan, 7.188%, (US0003M + 3.500%), 08/02/28 | 701,893 | 0.2 | |||||||||||
737,550 | Castlelake Aviation Limited Term Loan B, 6.043%, (US0003M + 2.750%), 10/22/26 | 713,810 | 0.2 | |||||||||||
1,729,422 | Citadel Securities LP 2021 Term Loan B, 5.649%, (TSFR1M + 2.500%), 02/02/28 | 1,685,826 | 0.5 | |||||||||||
904,090 | Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B, 5.865%, (US0001M + 2.750%), 08/21/25 | 866,325 | 0.3 | |||||||||||
989,873 | Deerfield Dakota Holding, LLC 2020 USD Term Loan B, 6.797%, (TSFR1M + 3.750%), 04/09/27 | 940,999 | 0.3 | |||||||||||
1,484,962 | Edelman Financial Center, LLC 2021 Term Loan B, 6.615%, (US0001M + 3.500%), 04/07/28 | 1,365,237 | 0.4 | |||||||||||
983,048 | First Eagle Holdings, Inc. 2020 Term Loan B, 6.174%, (US0003M + 2.500%), 02/01/27 | 931,930 | 0.3 | |||||||||||
440,776 | Focus Financial Partners, LLC 2021 Term Loan, 5.615%, (US0001M + 2.500%), 06/30/28 | 427,663 | 0.1 |
VOYA FLOATING RATE FUND | PORTFOLIO OF INVESTMENTS AS OF SEPTEMBER 30, 2022 (UNAUDITED) (CONTINUED) |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Financial Intermediaries: (continued) | ||||||||||||||
826,650 | HighTower Holdings LLC 2021 Term Loan B, 6.732%, (US0003M + 4.000%), 04/21/28 | $ | 769,818 | 0.2 | ||||||||||
1,270,847 | Jane Street Group, LLC 2021 Term Loan, 5.865%, (US0001M + 2.750%), 01/26/28 | 1,221,601 | 0.4 | |||||||||||
820,000 | VFH Parent LLC 2022 Term Loan B, 6.118%, (SOFRRATE + 3.000%), 01/13/29 | 786,175 | 0.2 | |||||||||||
128,377 | Walker & Dunlop, Inc. 2021 Term Loan, 5.384%, (SOFRRATE + 2.250%), 12/16/28 | 125,167 | 0.0 | |||||||||||
11,971,612 | 3.5 | |||||||||||||
Food Products: 1.9% | ||||||||||||||
977,099 | 8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan, 6.865%, (US0001M + 3.750%), 10/01/25 | 861,680 | 0.3 | |||||||||||
545,741 | 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan, 7.871%, (US0001M + 4.750%), 10/01/25 | 484,345 | 0.1 | |||||||||||
660,000 | BCPE North Star US HoldCo 2, Inc. 2021 2nd Lien Term Loan, 10.924%, (US0003M + 7.250%), 06/08/29 | 620,400 | 0.2 | |||||||||||
1,014,900 | CHG PPC Parent LLC 2021 Term Loan, 6.125%, (US0001M + 3.000%), 12/08/28 | 974,304 | 0.3 | |||||||||||
101,053 | (3) | Dessert Holdings Inc. Delayed Draw Term Loan, 4.146%, (US0003M + 4.000%), 06/09/28 | 93,474 | 0.0 | ||||||||||
533,558 | Dessert Holdings Inc. Term Loan, 7.674%, (US0003M + 4.000%), 06/09/28 | 493,541 | 0.1 | |||||||||||
290,660 | IRB Holding Corp 2022 Term Loan B, 5.696%, (SOFRRATE + 3.000%), 12/15/27 | 272,312 | 0.1 | |||||||||||
970,000 | NPC International, Inc. 2nd Lien Term Loan, 1.000%, 04/18/25 | 19,400 | 0.0 | |||||||||||
1,112,213 | Primary Products Finance LLC Term Loan, 6.227%, (US0003M + 4.000%), 03/31/29 | 1,076,529 | 0.3 | |||||||||||
1,075,586 | Sigma Bidco B.V. 2018 USD Term Loan B, 5.899%, (US0006M + 3.000%), 07/02/25 | 936,432 | 0.3 |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Food Products: (continued) | ||||||||||||||
793,576 | Weber-Stephen Products LLC Term Loan B, 6.365%, (US0001M + 3.250%), 10/30/27 | $ | 651,724 | 0.2 | ||||||||||
6,484,141 | 1.9 | |||||||||||||
Food Service: 0.7% | ||||||||||||||
987,310 | 1011778 B.C. Unlimited Liability Company Term Loan B4, 4.871%, (US0001M + 1.750%), 11/19/26 | 947,046 | 0.3 | |||||||||||
617,819 | Flynn Restaurant Group LP 2021 Term Loan B, 7.365%, (US0001M + 4.250%), 12/01/28 | 576,425 | 0.2 | |||||||||||
900,571 | Fogo De Chao, Inc. 2018 Add On Term Loan, 7.365%, (US0001M + 4.250%), 04/07/25 | 853,291 | 0.2 | |||||||||||
78,000 | K-Mac Holdings Corp 2021 2nd Lien Term Loan, 9.865%, (US0001M + 6.750%), 07/30/29 | 74,685 | 0.0 | |||||||||||
2,451,447 | 0.7 | |||||||||||||
Food/Drug Retailers: 1.1% | ||||||||||||||
1,135,259 | EG Finco Limited 2018 USD Term Loan, 7.674%, (US0003M + 4.000%), 02/07/25 | 1,062,177 | 0.3 | |||||||||||
1,969,146 | Moran Foods, LLC 2020 2nd Lien Term Loan, 14.424%, (US0003M + 10.750%), 10/01/24 | 1,368,557 | 0.4 | |||||||||||
1,407,150 | Moran Foods, LLC 2020 Term Loan, 10.674%, (US0003M + 7.000%), 04/01/24 | 1,221,877 | 0.4 | |||||||||||
3,652,611 | 1.1 | |||||||||||||
Forest Products: 0.1% | ||||||||||||||
482,696 | Spa Holdings 3 Oy USD Term Loan B, 7.424%, (US0003M + 3.750%), 02/04/28 | 448,304 | 0.1 | |||||||||||
Health Care: 8.1% | ||||||||||||||
768,075 | Accelerated Health Systems, LLC 2022 Term Loan B, 7.953%, (TSFR1M + 4.250%), 02/15/29 | 691,747 | 0.2 | |||||||||||
361,826 | ADMI Corp. 2021 Term Loan B2, 6.490%, (US0001M + 3.375%), 12/23/27 | 317,804 | 0.1 | |||||||||||
250,000 | (3) | Athenahealth, Inc. 2022 Delayed Draw Term loan, 3.550%, (SOFRRATE + 3.500%), 02/15/29 | 224,625 | 0.1 |
VOYA FLOATING RATE FUND | PORTFOLIO OF INVESTMENTS AS OF SEPTEMBER 30, 2022 (UNAUDITED) (CONTINUED) |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Health Care: (continued) | ||||||||||||||
1,471,313 | Athenahealth, Inc. 2022 Term Loan B, 6.576%, (TSFR1M + 3.500%), 02/15/29 | $ | 1,321,974 | 0.4 | ||||||||||
861,188 | Bausch Health Companies Inc. 2022 Term Loan B, 8.098%, (TSFR1M + 5.250%), 02/01/27 | 665,178 | 0.2 | |||||||||||
443,763 | Carestream Dental Equipment, Inc 2021 Term Loan, 7.615%, (US0001M + 4.500%), 09/01/24 | 428,971 | 0.1 | |||||||||||
651,016 | CCRR Parent, Inc Term Loan B, 6.870%, (US0001M + 3.750%), 03/06/28 | 641,250 | 0.2 | |||||||||||
965,250 | CHG Healthcare Services Inc. 2021 Term Loan, 6.924%, (US0003M + 3.250%), 09/29/28 | 928,708 | 0.3 | |||||||||||
493,461 | Commerce Merger Sub, Inc. 2017 1st Lien Term Loan, 6.127%, (US0006M + 3.250%), 06/28/24 | 476,190 | 0.1 | |||||||||||
726,768 | Curia Global, Inc. 2021 Term Loan, 6.556%, (US0003M + 3.750%), 08/30/26 | 675,289 | 0.2 | |||||||||||
204,973 | Embecta Corp Term Loan B, 5.054%, (TSFR1M + 3.000%), 03/30/29 | 199,695 | 0.1 | |||||||||||
228,550 | Envision Healthcare Corporation 2022 1st Lien Term Loan, 10.531%, (TSFR1M + 7.875%), 03/31/27 | 213,313 | 0.1 | |||||||||||
1,613,320 | Envision Healthcare Corporation 2022 Second Out Term Loan, 6.830%, (TSFR1M + 4.250%), 03/31/27 | 738,900 | 0.2 | |||||||||||
744,833 | eResearchTechnology, Inc. 2020 1st Lien Term Loan, 7.615%, (US0001M + 4.500%), 02/04/27 | 696,574 | 0.2 | |||||||||||
1,232,654 | Global Medical Response, Inc. 2017 Incremental Term Loan, 7.365%, (US0001M + 4.250%), 03/14/25 | 1,072,923 | 0.3 | |||||||||||
872,425 | GoodRx, Inc. 1st Lien Term Loan, 5.865%, (US0001M + 2.750%), 10/10/25 | 833,984 | 0.2 | |||||||||||
493,490 | Greenway Health, LLC 2017 1st Lien Term Loan, 6.870%, (US0001M + 3.750%), 02/16/24 | 444,449 | 0.1 |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Health Care: (continued) | ||||||||||||||
257,947 | Heartland Dental, LLC 2021 Incremental Term Loan, 7.084%, (US0001M + 4.000%), 04/30/25 | $ | 240,149 | 0.1 | ||||||||||
400,272 | ICON Luxembourg S.A.R.L. LUX Term Loan, 3.000%, (US0003M + 2.250%), 07/03/28 | 391,683 | 0.1 | |||||||||||
1,084,550 | Medline Borrower, LP USD Term Loan B, 6.365%, (US0001M + 3.250%), 10/23/28 | 999,745 | 0.3 | |||||||||||
918,169 | MPH Acquisition Holdings LLC 2021 Term Loan B, 7.320%, (US0003M + 4.250%), 09/01/28 | 850,837 | 0.2 | |||||||||||
150,000 | National Mentor Holdings, Inc. 2021 2nd Lien Term Loan, 10.930%, (US0003M + 7.250%), 03/02/29 | 112,500 | 0.0 | |||||||||||
53,391 | National Mentor Holdings, Inc. 2021 Term Loan C, 7.424%, (US0003M + 3.750%), 03/02/28 | 38,541 | 0.0 | |||||||||||
1,558,236 | National Mentor Holdings, Inc. 2021 Term Loan, 7.176%, (US0003M + 3.750%), 03/02/28 | 1,124,852 | 0.3 | |||||||||||
377,594 | Pacific Dental Services,LLC 2021 Term Loan, 6.493%, (US0001M + 3.500%), 05/05/28 | 365,008 | 0.1 | |||||||||||
753,500 | Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan, 7.424%, (US0003M + 3.750%), 11/30/27 | 717,521 | 0.2 | |||||||||||
250,000 | Padagis LLC Term Loan B, 7.043%, (US0003M + 4.750%), 07/06/28 | 218,750 | 0.1 | |||||||||||
995,000 | Parexel International Corporation 2021 1st Lien Term Loan, 6.365%, (US0001M + 3.250%), 11/15/28 | 951,779 | 0.3 | |||||||||||
1,003,865 | Pathway Vet Alliance LLC 2021 Term Loan, 7.424%, (US0003M + 3.750%), 03/31/27 | 889,676 | 0.3 | |||||||||||
269,325 | Perrigo Investments, LLC Term Loan B, 5.535%, (TSFR1M + 2.500%), 04/20/29 | 265,958 | 0.1 | |||||||||||
1,315,612 | Phoenix Guarantor Inc 2020 Term Loan B, 6.365%, (US0001M + 3.250%), 03/05/26 | 1,249,831 | 0.4 |
VOYA FLOATING RATE FUND | PORTFOLIO OF INVESTMENTS AS OF SEPTEMBER 30, 2022 (UNAUDITED) (CONTINUED) |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Health Care: (continued) | ||||||||||||||
153,320 | Physician Partners LLC Term Loan, 7.134%, (SOFRRATE + 4.000%), 12/23/28 | $ | 144,887 | 0.0 | ||||||||||
1,298,587 | Pluto Acquisition I, Inc. 2021 1st Lien Term Loan, 7.070%, (US0003M + 4.000%), 06/22/26 | 1,139,510 | 0.3 | |||||||||||
244,713 | PointClickCare Technologies, Inc. Term Loan B, 5.938%, (US0006M + 3.000%), 12/29/27 | 235,842 | 0.1 | |||||||||||
99,728 | PRA Health Sciences, Inc. US Term Loan, 6.005%, (US0003M + 2.250%), 07/03/28 | 97,588 | 0.0 | |||||||||||
661,675 | Press Ganey Holdings, Inc. 2022 Incremental Term Loan, 6.784%, (TSFR1M + 3.750%), 07/24/26 | 604,605 | 0.2 | |||||||||||
882,803 | RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B, 6.871%, (US0001M + 3.750%), 11/16/25 | 823,056 | 0.2 | |||||||||||
752,895 | RxBenefits, Inc. 2020 Term Loan, 6.609%, (US0006M + 4.500%), 12/20/27 | 715,250 | 0.2 | |||||||||||
1,035,000 | Sotera Health Holdings, LLC 2021 Term Loan, 5.865%, (US0001M + 2.750%), 12/11/26 | 915,975 | 0.3 | |||||||||||
1,179,482 | Surgery Center Holdings, Inc. 2021 Term Loan, 6.510%, (US0001M + 3.750%), 08/31/26 | 1,122,638 | 0.3 | |||||||||||
240,189 | Tecomet Inc. 2017 Repriced Term Loan, 5.793%, (US0003M + 3.500%), 05/01/24 | 216,771 | 0.1 | |||||||||||
1,153,350 | U.S. Anesthesia Partners, Inc. 2021 Term Loan, 6.814%, (US0001M + 4.250%), 10/01/28 | 1,084,509 | 0.3 | |||||||||||
1,034,550 | Virgin Pulse, Inc. 2021 Term Loan, 7.115%, (US0001M + 4.000%), 04/06/28 | 905,231 | 0.3 | |||||||||||
583,151 | WP CityMD Bidco LLC 2021 1st Lien Term Loan B, 6.924%, (US0003M + 3.250%), 12/22/28 | 558,888 | 0.2 | |||||||||||
27,553,154 | 8.1 | |||||||||||||
Home Furnishings: 0.9% | ||||||||||||||
757,350 | Conair Holdings, LLC Term Loan B, 7.424%, (US0003M + 3.750%), 05/17/28 | 639,014 | 0.2 |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Home Furnishings: (continued) | ||||||||||||||
863,475 | Illuminate Merger Sub Corp. Term Loan, 7.746%, (US0003M + 3.500%), 07/21/28 | $ | 759,858 | 0.2 | ||||||||||
1,900,450 | Solis IV BV USD Term Loan B1, 6.340%, (TSFR1M + 3.500%), 02/26/29 | 1,573,573 | 0.5 | |||||||||||
2,972,445 | 0.9 | |||||||||||||
Industrial: 1.3% | ||||||||||||||
418,950 | AZZ INCORPORATED TERM LOAN B, 5.331%, (TSFR1M + 4.250%), 05/06/29 | 408,215 | 0.1 | |||||||||||
365,000 | Brown Group Holding LLC 2022 Term Loan B2 1L, 5.436%, (TSFR1M + 3.750%), 07/02/29 | 354,392 | 0.1 | |||||||||||
1,009,870 | First Student Bidco, Inc. 2022 Term Loan B 1L, 5.686%, (TSFR1M + 4.000%), 07/21/28 | 964,426 | 0.3 | |||||||||||
70,130 | First Student Bidco, Inc. 2022 Term Loan C 1L, 5.686%, (TSFR1M + 4.000%), 07/21/28 | 66,974 | 0.0 | |||||||||||
865,000 | Project Castle, Inc. Term Loan B 1L, 7.186%, (TSFR1M + 5.500%), 06/01/29 | 739,575 | 0.2 | |||||||||||
319,787 | Spirit Aerosystems, Inc. 2021 Term Loan B, 6.893%, (US0001M + 3.750%), 01/15/25 | 317,289 | 0.1 | |||||||||||
1,080,035 | ST GEO WARE + TR CO OF CAL INC 2022 TERM LOAN, 1.081%, (TSFR1M + 1.000%), 03/24/28 | 1,042,234 | 0.3 | |||||||||||
220,000 | Trident TPI Holdings, Inc. 2022 Incremental Term Loan 1L, 7.772%, (TSFR1M + 5.250%), 09/15/28 | 210,650 | 0.1 | |||||||||||
294,263 | Vertex Aerospace Services Corp 2022 Term Loan B 1L, 6.522%, (TSFR1M + 4.000%), 12/06/28 | 286,906 | 0.1 | |||||||||||
4,390,661 | 1.3 | |||||||||||||
Industrial Equipment: 1.5% | ||||||||||||||
494,907 | Alliance Laundry Systems LLC Term Loan B, 5.955%, (US0003M + 3.500%), 10/08/27 | 475,235 | 0.1 | |||||||||||
383,075 | Clark Equipment Company 2022 Term Loan B, 6.153%, (TSFR1M + 2.500%), 04/20/29 | 375,414 | 0.1 |
VOYA FLOATING RATE FUND | PORTFOLIO OF INVESTMENTS AS OF SEPTEMBER 30, 2022 (UNAUDITED) (CONTINUED) |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Industrial Equipment: (continued) | ||||||||||||||
734,450 | CMBF LLC Term Loan, 8.756%, (US0001M + 6.000%), 08/02/28 | $ | 649,988 | 0.2 | ||||||||||
1,000,000 | Crown Subsea Communications Holding,Inc. 2021 Term Loan, 7.314%, (US0003M + 4.750%), 04/27/27 | 970,000 | 0.3 | |||||||||||
988,266 | Granite Holdings US Acquisition Co. 2021 Term Loan B, 6.250%, (US0003M + 4.000%), 09/30/26 | 959,441 | 0.3 | |||||||||||
284,462 | Kenan Advantage Group, Inc. 2021 Term Loan B1, 6.865%, (US0001M + 3.750%), 03/24/26 | 270,523 | 0.1 | |||||||||||
496,231 | Madison IAQ LLC Term Loan, 6.815%, (US0003M + 3.250%), 06/21/28 | 459,634 | 0.1 | |||||||||||
938,915 | Vertical US Newco Inc Term Loan B, 6.871%, (US0006M + 3.500%), 07/30/27 | 900,419 | 0.3 | |||||||||||
5,060,654 | 1.5 | |||||||||||||
Insurance: 2.2% | ||||||||||||||
773,310 | Acrisure, LLC 2020 Term Loan B, 6.615%, (US0001M + 3.500%), 02/15/27 | 708,545 | 0.2 | |||||||||||
1,101,675 | Acrisure, LLC 2021 First Lien Term Loan B, 7.365%, (US0001M + 4.250%), 02/15/27 | 1,038,329 | 0.3 | |||||||||||
1,179 | Applied Systems, Inc. 2017 1st Lien Term Loan, 6.674%, (US0003M + 3.000%), 09/19/24 | 1,153 | 0.0 | |||||||||||
1,237,147 | Aretec Group, Inc. 2018 Term Loan, 7.384%, (TSFR1M + 4.250%), 10/01/25 | 1,199,002 | 0.4 | |||||||||||
749,338 | IMA Financial Group, Inc. Term Loan, 6.615%, (US0001M + 3.750%), 11/01/28 | 715,617 | 0.2 | |||||||||||
1,302,390 | NFP Corp. 2020 Term Loan, 6.365%, (US0001M + 3.250%), 02/15/27 | 1,225,468 | 0.4 | |||||||||||
1,609,935 | OneDigital Borrower LLC 2021 Term Loan, 6.977%, (SOFRRATE + 4.250%), 11/16/27 | 1,505,289 | 0.4 | |||||||||||
1,207,376 | Sedgwick Claims Management Services, Inc. 2018 Term Loan B, 6.365%, (US0001M + 3.250%), 12/31/25 | 1,146,504 | 0.3 | |||||||||||
7,539,907 | 2.2 |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Leisure Good/Activities/Movies: 3.3% | ||||||||||||||
661,998 | (4) | 24 Hour Fitness Worldwide, Inc. 2021 Delayed Draw Term Loan, 12.070% (PIK Rate 12.000%, Cash Rate 3.000%), 09/29/25 | $ | 635,519 | 0.2 | |||||||||
1,044,349 | (4) | 24 Hour Fitness Worldwide, Inc. 2021 Exit Delayed Draw Term Loan, 17.352%, (US0003M + 14.000%) (PIK Rate 12.000%, Cash Rate 3.000%), 09/29/26 | 1,031,295 | 0.3 | ||||||||||
349,161 | Alterra Mountain Company 2021 Series B-2 Consenting Term Loan, 6.615%, (US0001M + 3.500%), 08/17/28 | 339,341 | 0.1 | |||||||||||
705,859 | AMC Entertainment Holdings Inc. 2019 Term Loan B, 5.756%, (US0003M + 3.000%), 04/22/26 | 554,687 | 0.2 | |||||||||||
952,083 | AppLovin Corporation 2021 Term Loan B, 6.674%, (US0003M + 3.000%), 10/25/28 | 919,712 | 0.3 | |||||||||||
1,476,331 | City Football Group Limited Term Loan, 6.484%, (US0003M + 3.500%), 07/21/28 | 1,387,751 | 0.4 | |||||||||||
464,053 | ClubCorp Club Operations, Inc. 2017 Incremental Term Loan, 6.391%, (US0003M + 2.750%), 09/18/24 | 428,553 | 0.1 | |||||||||||
910 | (4) | Crown Finance US, Inc. 2020 Term Loan B1, 7.000%, (US0003M + 7.000%) (PIK Rate 8.250%, Cash Rate 7.000%), 05/23/24 | 1,085 | 0.0 | ||||||||||
1,112,975 | CWGS Group, LLC 2021 Term Loan B, 5.341%, (US0001M + 2.500%), 06/03/28 | 986,374 | 0.3 | |||||||||||
746,445 | MajorDrive Holdings IV LLC Term Loan B, 7.125%, (US0003M + 4.000%), 06/01/28 | 688,596 | 0.2 | |||||||||||
649,698 | Playtika Holding Corp 2021 Term Loan, 5.865%, (US0001M + 2.750%), 03/13/28 | 624,174 | 0.2 | |||||||||||
492,405 | PUG LLC USD Term Loan, 6.615%, (US0001M + 3.500%), 02/12/27 | 430,855 | 0.1 | |||||||||||
1,326,466 | RV Retailer, LLC Term Loan B, 6.868%, (SOFRRATE + 3.750%), 02/08/28 | 1,175,580 | 0.3 |
VOYA FLOATING RATE FUND | PORTFOLIO OF INVESTMENTS AS OF SEPTEMBER 30, 2022 (UNAUDITED) (CONTINUED) |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Leisure Good/Activities/Movies: (continued) | ||||||||||||||
276,884 | Samsonite International S.A. 2020 Incremental Term Loan B2, 6.115%, (US0003M + 3.000%), 04/25/25 | $ | 270,654 | 0.1 | ||||||||||
895,000 | Scientific Games Holdings LP 2022 USD Term Loan B, 5.617%, (TSFR1M + 3.500%), 04/04/29 | 828,248 | 0.2 | |||||||||||
848,039 | SRAM, LLC 2021 Term Loan B, 5.824%, (US0001M + 2.750%), 05/18/28 | 803,517 | 0.2 | |||||||||||
296,742 | The Knot Worldwide Inc. 2022 Term Loan, 7.634%, (TSFR1M + 4.500%), 12/19/25 | 287,840 | 0.1 | |||||||||||
11,393,781 | 3.3 | |||||||||||||
Lodging & Casinos: 1.9% | ||||||||||||||
984,958 | Aimbridge Acquisition Co., Inc. 2020 Incremental Term Loan B, 7.743%, (US0001M + 4.750%), 02/02/26 | 884,000 | 0.3 | |||||||||||
736,527 | Arches Buyer Inc. 2021 Term Loan B, 6.365%, (US0001M + 3.250%), 12/06/27 | 666,556 | 0.2 | |||||||||||
1,462,655 | Caesars Resort Collection, LLC 2017 1st Lien Term Loan B, 5.865%, (US0001M + 2.750%), 12/23/24 | 1,431,025 | 0.4 | |||||||||||
793,209 | Hilton Grand Vacations Borrower LLC 2021 Term Loan B, 6.115%, (US0001M + 3.000%), 08/02/28 | 768,257 | 0.2 | |||||||||||
997,500 | Scientific Games International, Inc. 2022 USD Term Loan, 5.906%, (TSFR1M + 3.000%), 04/14/29 | 972,146 | 0.3 | |||||||||||
663,975 | Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan, 5.892%, (US0003M + 2.250%), 07/21/26 | 643,503 | 0.2 | |||||||||||
1,230,700 | Twin River Worldwide Holdings, Inc. 2021 Term Loan B, 5.935%, (US0001M + 3.250%), 10/02/28 | 1,114,553 | 0.3 | |||||||||||
6,480,040 | 1.9 | |||||||||||||
Mortgage REITs: 0.2% | ||||||||||||||
734,009 | BIFM CA Buyer Inc. Term Loan B, 6.580%, (US0001M + 3.500%), 06/01/26 | 711,989 | 0.2 |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Nonferrous Metals/Minerals: 0.4% | ||||||||||||||
1,336,122 | Covia Holdings Corporation 2020 PIK Take Back Term Loan, 6.285%, (US0003M + 4.000%), 07/31/26 | $ | 1,268,203 | 0.4 | ||||||||||
Oil & Gas: 1.9% | ||||||||||||||
78,854 | BCP Renaissance Parent LLC 2017 Term Loan B, 6.615%, (US0001M + 3.500%), 10/31/24 | 76,094 | 0.0 | |||||||||||
1,074,260 | Brazos Delaware II, LLC Term Loan B, 7.014%, (US0001M + 4.000%), 05/21/25 | 1,037,333 | 0.3 | |||||||||||
447,086 | Glass Mountain Pipeline Holdings, LLC 2021 Exit Term Loan, 7.300%, (US0003M + 4.500%), 10/28/27 | 383,097 | 0.1 | |||||||||||
856,350 | ITT Holdings LLC 2021 Term Loan, 5.865%, (US0001M + 2.750%), 07/10/28 | 819,955 | 0.3 | |||||||||||
726,882 | Medallion Midland Acquisition, LLC 2021 Term Loan, 6.871%, (US0001M + 3.750%), 10/18/28 | 704,622 | 0.2 | |||||||||||
791,753 | NorthRiver Midstream Finance LP 2018 Term Loan B, 5.527%, (US0003M + 3.250%), 10/01/25 | 772,330 | 0.2 | |||||||||||
873,382 | Oryx Midstream Services Permian Basin LLC Term Loan B, 6.211%, (US0003M + 3.250%), 10/05/28 | 848,272 | 0.3 | |||||||||||
798,963 | TransMontaigne Operating Company L.P. Term Loan B, 6.533%, (US0001M + 3.500%), 11/17/28 | 758,349 | 0.2 | |||||||||||
978,410 | Waterbridge Midstream Operating LLC Term Loan B, 9.127%, (US0003M + 5.750%), 06/22/26 | 946,815 | 0.3 | |||||||||||
6,346,867 | 1.9 | |||||||||||||
Publishing: 0.9% | ||||||||||||||
1,488,741 | Cengage Learning, Inc. 2021 Term Loan B, 7.814%, (US0003M + 4.750%), 07/14/26 | 1,351,962 | 0.4 | |||||||||||
821,750 | Dotdash Meredith Inc Term Loan B, 6.612%, (SOFRRATE + 4.000%), 12/01/28 | 737,521 | 0.2 |
VOYA FLOATING RATE FUND | PORTFOLIO OF INVESTMENTS AS OF SEPTEMBER 30, 2022 (UNAUDITED) (CONTINUED) |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Publishing: (continued) | ||||||||||||||
1,222,650 | McGraw-Hill Global Education Holdings, LLC 2021 Term Loan, 8.315%, (US0006M + 4.750%), 07/28/28 | $ | 1,130,187 | 0.3 | ||||||||||
3,219,670 | 0.9 | |||||||||||||
Radio & Television: 2.8% | ||||||||||||||
1,625,103 | Clear Channel Outdoor Holdings, Inc. Term Loan B, 6.306%, (US0003M + 3.500%), 08/21/26 | 1,455,145 | 0.4 | |||||||||||
1,650,106 | CMG Media Corporation 2021 Term Loan, 6.615%, (US0001M + 3.500%), 12/17/26 | 1,548,348 | 0.5 | |||||||||||
4,779,866 | Diamond Sports Group, LLC 2022 2nd Lien Term Loan, 5.946%, (TSFR1M + 3.250%), 08/24/26 | 970,313 | 0.3 | |||||||||||
303,446 | Diamond Sports Group, LLC 2022 First Priority Term Loan, 10.696%, (SOFRRATE + 8.000%), 05/26/26 | 290,853 | 0.1 | |||||||||||
666,667 | Entercom Media Corp. 2019 Term Loan, 5.613%, (US0001M + 2.500%), 11/18/24 | 556,667 | 0.2 | |||||||||||
844,463 | Gray Television, Inc. 2021 Term Loan D, 5.564%, (US0001M + 3.000%), 12/01/28 | 822,823 | 0.2 | |||||||||||
280,000 | iHeartCommunications, Inc. 2020 Incremental Term Loan, 6.365%, (US0001M + 3.250%), 05/01/26 | 263,900 | 0.1 | |||||||||||
1,533,849 | iHeartCommunications, Inc. 2020 Term Loan, 6.115%, (US0001M + 3.000%), 05/01/26 | 1,443,736 | 0.4 | |||||||||||
630,356 | NASCAR Holdings, Inc Term Loan B, 5.615%, (US0001M + 2.500%), 10/19/26 | 621,689 | 0.2 | |||||||||||
159,128 | Sinclair Television Group Inc. Term Loan B2B, 5.613%, (US0001M + 2.500%), 09/30/26 | 151,569 | 0.0 | |||||||||||
1,339,691 | Univision Communications Inc. 2021 First Lien Term Loan B, 6.365%, (US0001M + 3.250%), 03/15/26 | 1,275,386 | 0.4 | |||||||||||
9,400,429 | 2.8 |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Retailers (Except Food & Drug): 3.3% | ||||||||||||||
384,037 | AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B, 6.346%, (SOFRRATE + 3.750%), 07/31/28 | $ | 358,115 | 0.1 | ||||||||||
102,778 | AI Aqua Merger Sub, Inc. 2022 Delayed Draw Term loan, 4.050%, (SOFRRATE + 4.000%), 07/31/28 | 95,797 | 0.0 | |||||||||||
452,222 | AI Aqua Merger Sub, Inc. 2022 Term Loan B, 4.050%, (TSFR1M + 4.000%), 07/31/28 | 421,508 | 0.1 | |||||||||||
603,306 | CNT Holdings I Corp 2020 Term Loan, 6.248%, (TSFR1M + 3.500%), 11/08/27 | 575,969 | 0.2 | |||||||||||
659,261 | Franchise Group Intermediate Holdco, LLC 2021 First Out Term Loan B, 7.563%, (US0001M + 4.750%), 03/10/26 | 618,332 | 0.2 | |||||||||||
1,699,855 | Great Outdoors Group, LLC 2021 Term Loan B1, 6.865%, (US0001M + 3.750%), 03/06/28 | 1,573,428 | 0.5 | |||||||||||
1,823,065 | Harbor Freight Tools USA, Inc. 2021 Term Loan B, 5.865%, (US0001M + 2.750%), 10/19/27 | 1,656,710 | 0.5 | |||||||||||
748,443 | Jo-Ann Stores, Inc. 2021 Term Loan B1, 7.516%, (US0003M + 4.750%), 07/07/28 | 496,966 | 0.1 | |||||||||||
636,027 | Leslies Poolmart, Inc. 2021 Term Loan B, 5.615%, (US0001M + 2.500%), 03/09/28 | 608,042 | 0.2 | |||||||||||
1,062,305 | Michaels Companies, Inc. 2021 Term Loan B, 7.924%, (US0003M + 4.250%), 04/15/28 | 863,787 | 0.2 | |||||||||||
992,443 | Petco Health and Wellness Company, Inc. 2021 Term Loan B, 6.924%, (US0003M + 3.250%), 03/03/28 | 941,829 | 0.3 | |||||||||||
794,000 | Petmate Incremental Term Loan B, 9.174%, (US0003M + 5.500%), 09/15/28 | 645,125 | 0.2 | |||||||||||
1,237,500 | Pilot Travel Centers LLC 2021 Term Loan B, 5.134%, (TSFR1M + 2.000%), 08/04/28 | 1,187,141 | 0.3 | |||||||||||
996,154 | Restoration Hardware, Inc. Term Loan B, 5.615%, (US0001M + 2.500%), 10/20/28 | 886,993 | 0.3 |
VOYA FLOATING RATE FUND | PORTFOLIO OF INVESTMENTS AS OF SEPTEMBER 30, 2022 (UNAUDITED) (CONTINUED) |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Retailers (Except Food & Drug): (continued) | ||||||||||||||
504,900 | Victorias Secret & Co. Term Loan B, 6.394%, (US0003M + 3.250%), 08/02/28 | $ | 473,344 | 0.1 | ||||||||||
11,403,086 | 3.3 | |||||||||||||
Surface Transport: 1.5% | ||||||||||||||
2,087,270 | American Trailer World Corp. Term Loan B, 6.784%, (TSFR1M + 3.750%), 03/03/28 | 1,908,808 | 0.6 | |||||||||||
622,791 | ENC Holding Corporation 2021 Term Loan, 7.928%, (US0003M + 4.250%), 08/04/28 | 582,309 | 0.2 | |||||||||||
55,918 | (3) | ENC Holding Corporation Delayed Draw Term Loan, 4.370%, (US0003M + 4.250%), 08/19/28 | 52,284 | 0.0 | ||||||||||
150,000 | LaserShip, Inc. 2021 2nd Lien Term Loan, 10.377%, (US0003M + 7.500%), 05/07/29 | 118,500 | 0.0 | |||||||||||
1,288,804 | LaserShip, Inc. 2021 Term Loan, 7.377%, (US0006M + 4.500%), 05/07/28 | 1,096,772 | 0.3 | |||||||||||
386,172 | Savage Enterprises LLC 2021 Term Loan B, 6.340%, (US0001M + 3.250%), 09/15/28 | 375,794 | 0.1 | |||||||||||
883,325 | Worldwide Express Operations, LLC 2021 1st Lien Term Loan, 7.674%, (US0003M + 4.000%), 07/26/28 | 807,801 | 0.2 | |||||||||||
250,000 | Worldwide Express Operations, LLC 2021 2nd Lien Term Loan, 10.674%, (US0003M + 7.000%), 07/26/29 | 226,875 | 0.1 | |||||||||||
5,169,143 | 1.5 | |||||||||||||
Technology: 4.0% | ||||||||||||||
95,000 | Aristocrat Technologies, Inc. Term Loan B, 3.331%, (TSFR1M + 2.250%), 05/24/29 | 94,335 | 0.0 | |||||||||||
7,220,000 | Avaya 2022 Term Loan 1L, 11.686%, (TSFR1M + 10.000%), 12/15/27 | 4,608,764 | 1.4 | |||||||||||
268,937 | Bright Bidco B.V. 2022 DIP Delayed Draw Term Loan, 11.042%, 02/28/23 | 268,937 | 0.1 | |||||||||||
362,639 | Bright Bidco B.V. 2022 DIP Term Loan, 11.042%, 02/28/23 | 366,265 | 0.1 | |||||||||||
915,000 | CDK Global 2022 Term Loan B 1L, 6.186%, (TSFR1M + 4.500%), 07/06/29 | 883,118 | 0.3 |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Technology: (continued) | ||||||||||||||
530,000 | Entegris, Inc. 2022 Term Loan B, 5.570%, (SOFRRATE + 3.000%), 07/06/29 | $ | 527,019 | 0.2 | ||||||||||
1,217,633 | Misys (Finastra) — TL B 1L, 6.871%, (US0003M + 3.500%), 06/13/24 | 1,069,777 | 0.3 | |||||||||||
1,495,000 | MKS Instruments, Inc. 2022 Term Loan B 1L, 5.792%, (TSFR1M + 2.750%), 08/17/29 | 1,462,765 | 0.4 | |||||||||||
778,140 | RealPage, Inc. Term Loan B 1L, 6.115%, (US0001M + 3.000%), 04/24/28 | 730,236 | 0.2 | |||||||||||
1,230,000 | Tibco Software Inc. 2022 USD Term Loan, 7.542%, 03/20/29 | 1,105,633 | 0.3 | |||||||||||
1,758,887 | Veritas US Inc. 2021 USD Term Loan B, 8.674%, (US0003M + 5.000%), 09/01/25 | 1,401,613 | 0.4 | |||||||||||
1,104,450 | Virtusa Corporation 2022 Incremental Term Loan, 6.884%, (SOFRRATE + 3.750%), 02/15/29 | 1,038,183 | 0.3 | |||||||||||
13,556,645 | 4.0 | |||||||||||||
Telecommunications: 6.1% | ||||||||||||||
891,248 | Altice Financing SA 2017 USD Term Loan B, 5.262%, (US0003M + 2.750%), 07/15/25 | 840,001 | 0.2 | |||||||||||
891,929 | Altice Financing SA USD 2017 1st Lien Term Loan, 5.262%, (US0003M + 2.750%), 01/31/26 | 837,670 | 0.2 | |||||||||||
501,663 | Altice France S.A. USD Term Loan B11, 5.556%, (US0003M + 2.750%), 07/31/25 | 462,784 | 0.1 | |||||||||||
969,925 | Asurion LLC 2020 Term Loan B8, 6.365%, (US0001M + 3.250%), 12/23/26 | 824,436 | 0.2 | |||||||||||
530,000 | Asurion LLC 2021 2nd Lien Term Loan B3, 8.365%, (US0001M + 5.250%), 01/31/28 | 405,891 | 0.1 | |||||||||||
1,170,000 | Asurion LLC 2021 Second Lien Term Loan B4, 8.365%, (US0001M + 5.250%), 01/20/29 | 900,900 | 0.3 | |||||||||||
1,465,001 | Asurion LLC 2021 Term Loan B9, 6.365%, (US0001M + 3.250%), 07/31/27 | 1,237,926 | 0.4 | |||||||||||
747,235 | Avaya, Inc. 2020 Term Loan B, 7.068%, (US0001M + 4.250%), 12/15/27 | 403,507 | 0.1 |
VOYA FLOATING RATE FUND | PORTFOLIO OF INVESTMENTS AS OF SEPTEMBER 30, 2022 (UNAUDITED) (CONTINUED) |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Telecommunications: (continued) | ||||||||||||||
810,018 | Cablevision Lightpath LLC Term Loan B, 6.068%, (US0001M + 3.250%), 11/30/27 | $ | 778,967 | 0.2 | ||||||||||
984,906 | CCI Buyer, Inc. Term Loan, 7.553%, (TSFR1M + 4.000%), 12/17/27 | 930,429 | 0.3 | |||||||||||
2,969,466 | CenturyLink, Inc. 2020 Term Loan B, 5.365%, (US0001M + 2.250%), 03/15/27 | 2,708,046 | 0.8 | |||||||||||
1,772,448 | CommScope, Inc. 2019 Term Loan B, 6.365%, (US0001M + 3.250%), 04/06/26 | 1,638,038 | 0.5 | |||||||||||
628,601 | Connect Finco Sarl 2021 Term Loan B, 6.615%, (US0001M + 3.500%), 12/11/26 | 587,585 | 0.2 | |||||||||||
714,286 | Digi International Inc. Term Loan B, 7.806%, (US0003M + 5.000%), 11/01/28 | 698,214 | 0.2 | |||||||||||
1,737,782 | Global Tel*Link Corporation 2018 1st Lien Term Loan, 7.056%, (US0003M + 4.250%), 11/29/25 | 1,564,546 | 0.5 | |||||||||||
1,447,028 | Global Tel*Link Corporation 2018 2nd Lien Term Loan, 12.727%, (SOFRRATE + 10.000%), 11/29/26 | 1,240,826 | 0.4 | |||||||||||
380,188 | GOGO Intermediate Holdings LLC Term Loan B, 6.556%, (US0003M + 3.750%), 04/30/28 | 370,326 | 0.1 | |||||||||||
253,478 | GTT Communications, Inc. 2018 USD Term Loan B, 10.000%, (PRIME + 3.750%), 05/31/25 | 184,786 | 0.0 | |||||||||||
581,217 | Level 3 Financing Inc. 2019 Term Loan B, 4.865%, (US0001M + 1.750%), 03/01/27 | 553,713 | 0.2 | |||||||||||
789,098 | Securus Technologies Holdings, Inc. 2017 1st Lien Term Loan, 8.174%, (US0003M + 4.500%), 11/01/24 | 693,091 | 0.2 | |||||||||||
675,000 | Venga Finance Sarl 2021 USD Term Loan B, 7.820%, (US0003M + 4.750%), 12/04/28 | 626,063 | 0.2 | |||||||||||
1,012,463 | ViaSat, Inc. Term Loan, 7.649%, (TSFR1M + 4.500%), 03/02/29 | 899,826 | 0.3 | |||||||||||
1,472,765 | Zayo Group Holdings, Inc. USD Term Loan, 6.115%, (US0001M + 3.000%), 03/09/27 | 1,237,649 | 0.4 | |||||||||||
20,625,220 | 6.1 |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOANS*: (continued) | ||||||||||||||
Utilities: 1.0% | ||||||||||||||
466,044 | Edgewater Generation, L.L.C. Term Loan, 6.865%, (US0001M + 3.750%), 12/13/25 | $ | 411,451 | 0.1 | ||||||||||
559,041 | Generation Bridge Acquisition, LLC Term Loan B, 8.674%, (US0003M + 5.000%), 12/01/28 | 554,289 | 0.2 | |||||||||||
11,735 | Generation Bridge Acquisition, LLC Term Loan C, 8.674%, (US0003M + 5.000%), 12/01/28 | 11,635 | 0.0 | |||||||||||
2,453,615 | Nautilus Power, LLC Term Loan B, 7.365%, (US0001M + 4.250%), 05/16/24 | 1,880,082 | 0.6 | |||||||||||
490,050 | Tiger Acquisition, LLC 2021 Term Loan, 6.365%, (US0001M + 3.250%), 06/01/28 | 455,338 | 0.1 | |||||||||||
3,312,795 | 1.0 | |||||||||||||
Total Loans (Cost $346,656,398) | 313,980,409 | 92.2 | ||||||||||||
CORPORATE BONDS/NOTES: 4.6% | ||||||||||||||
Basic Materials: 0.7% | ||||||||||||||
1,000,000 | # | INEOS Quattro Finance 2 Plc, 3.375%, 01/15/26 | 833,960 | 0.3 | ||||||||||
2,000,000 | # | LSF11 A5 Holdco LLC, 6.625%, 10/15/29 | 1,503,930 | 0.4 | ||||||||||
2,337,890 | 0.7 | |||||||||||||
Communications: 0.5% | ||||||||||||||
250,000 | AMC Networks, Inc., 4.250%, 02/15/29 | 185,416 | 0.0 | |||||||||||
1,000,000 | # | Gray Escrow II, Inc., 5.375%, 11/15/31 | 786,560 | 0.2 | ||||||||||
250,000 | # | LCPR Senior Secured Financing DAC, 6.750%, 10/15/27 | 207,844 | 0.1 | ||||||||||
250,000 | # | ViaSat, Inc., 5.625%, 04/15/27 | 208,503 | 0.1 | ||||||||||
250,000 | # | Vmed O2 UK Financing I PLC, 4.750%, 07/15/31 | 193,485 | 0.1 | ||||||||||
1,581,808 | 0.5 | |||||||||||||
Consumer, Cyclical: 1.3% | ||||||||||||||
1,000,000 | Delta Air Lines 2020-1 Class A Pass Through Trust, 4.375%, 04/19/28 | 844,910 | 0.2 | |||||||||||
500,000 | Ford Motor Credit Co. LLC, 4.125%, 08/17/27 | 431,435 | 0.1 | |||||||||||
1,500,000 | # | Gap, Inc./The, 3.875%, 10/01/31 | 956,942 | 0.3 | ||||||||||
1,000,000 | # | LGI Homes, Inc., 4.000%, 07/15/29 | 742,320 | 0.2 | ||||||||||
220,000 | # | Macy’s Retail Holdings LLC, 5.875%, 03/15/30 | 174,455 | 0.1 | ||||||||||
1,000,000 | # | Sonic Automotive, Inc., 4.625%, 11/15/29 | 786,185 | 0.2 |
VOYA FLOATING RATE FUND | PORTFOLIO OF INVESTMENTS AS OF SEPTEMBER 30, 2022 (UNAUDITED) (CONTINUED) |
Principal Amount† | Borrower/Tranche Description | Fair Value | Percentage of Net Assets | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CORPORATE BONDS/NOTES: (continued) | ||||||||||||||
Consumer, Cyclical: (continued) | ||||||||||||||
835,000 | # | Tempur Sealy International, Inc., 3.875%, 10/15/31 | $ | 613,566 | 0.2 | |||||||||
4,549,813 | 1.3 | |||||||||||||
Consumer, Non-cyclical: 0.7% | ||||||||||||||
1,000,000 | # | ACCO Brands Corp., 4.250%, 03/15/29 | 753,820 | 0.2 | ||||||||||
500,000 | # | ADT Security Corp./The, 4.125%, 08/01/29 | 416,060 | 0.1 | ||||||||||
250,000 | # | Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC, 4.875%, 02/15/30 | 211,845 | 0.1 | ||||||||||
250,000 | # | APi Escrow Corp., 4.750%, 10/15/29 | 207,459 | 0.1 | ||||||||||
715,000 | # | Medline Borrower L.P., 5.250%, 10/01/29 | 541,205 | 0.1 | ||||||||||
250,000 | # | Primo Water Holdings, Inc., 4.375%, 04/30/29 | 203,723 | 0.1 | ||||||||||
2,334,112 | 0.7 | |||||||||||||
Energy: 0.5% | ||||||||||||||
1,000,000 | # | Hess Midstream Operations L.P., 4.250%, 02/15/30 | 809,635 | 0.2 | ||||||||||
250,000 | # | Hilcorp Energy I L.P. / Hilcorp Finance Co., 6.000%, 04/15/30 | 218,440 | 0.1 | ||||||||||
1,000,000 | # | SunCoke Energy, Inc., 4.875%, 06/30/29 | 773,305 | 0.2 | ||||||||||
1,801,380 | 0.5 | |||||||||||||
Financial: 0.3% | ||||||||||||||
250,000 | # | Cushman & Wakefield US Borrower LLC, 6.750%, 05/15/28 | 232,442 | 0.1 | ||||||||||
1,000,000 | # | PRA Group, Inc., 5.000%, 10/01/29 | 812,217 | 0.2 | ||||||||||
1,044,659 | 0.3 | |||||||||||||
Industrial: 0.2% | ||||||||||||||
250,000 | # | Cascades, Inc./Cascades USA, Inc., 5.375%, 01/15/28 | 212,001 | 0.0 | ||||||||||
500,000 | # | GFL Environmental, Inc., 4.000%, 08/01/28 | 417,748 | 0.1 | ||||||||||
250,000 | # | Rolls-Royce PLC, 5.750%, 10/15/27 | 217,715 | 0.1 | ||||||||||
847,464 | 0.2 | |||||||||||||
Technology: 0.4% | ||||||||||||||
550,000 | # | Entegris Escrow Corp., 6.950%, 06/15/30 | 503,217 | 0.2 | ||||||||||
1,000,000 | # | Open Text Corp., 3.875%, 12/01/29 | 771,730 | 0.2 | ||||||||||
1,274,947 | 0.4 | |||||||||||||
Total Corporate Bonds/Notes (Cost $19,427,684) | 15,772,073 | 4.6 |
Shares | Value | Percentage of Net Assets | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQUITIES AND OTHER ASSETS: 1.3% | ||||||||||||||
408,271 | (5),(6) | 24 Hour Fitness Worldwide, Inc. | $ | 35,928 | 0.0 | |||||||||
544,388 | (5),(6) | 24 Hour Fitness Worldwide, Inc. — Preferred | 408,291 | 0.1 | ||||||||||
50,201 | (5) | Cineworld Group PLC | — | 0.0 | ||||||||||
132,618 | (5),(6) | Covia Specialty Minerals, Inc. | 1,724,034 | 0.5 | ||||||||||
69,381 | (6) | Cumulus Media, Inc. Class-A | 487,749 | 0.2 | ||||||||||
7,543 | (5),(6) | Harvey Gulf International Marine LLC | 165,946 | 0.1 | ||||||||||
4,783 | (5),(6) | Harvey Gulf International Marine LLC — Warrants | 105,226 | 0.0 | ||||||||||
7,471 | (5),(6) | iQor | 29,884 | 0.0 | ||||||||||
102,480 | (5),(6) | Longview Power LLC | 1,281,000 | 0.4 | ||||||||||
6,829 | (5) | Riverbed Technology, Inc. | 68 | 0.0 | ||||||||||
88,701 | (5),(6) | Save-A-Lot, Inc. / Moran Foods | 36,988 | 0.0 | ||||||||||
42,856 | (5),(6) | The Oneida Group (formerly EveryWare Global, Inc.) | 429 | 0.0 | ||||||||||
Total Equities and Other Assets (Cost $4,817,561) | 4,275,543 | 1.3 | ||||||||||||
Total Investments (Cost $370,901,643) | $ | 334,028,025 | 98.1 | |||||||||||
Assets in Excess of Other Liabilities | 6,448,552 | 1.9 | ||||||||||||
Net Assets | $ | 340,476,577 | 100.0 |
* | Loans, while exempt from registration under the Securities Act of 1933, as amended, contain certain restrictions on resale and cannot be sold publicly. These loans bear interest (unless otherwise noted) at rates that float periodically at a margin above the London Inter-Bank Offered Rate (“LIBOR”) and other short-term rates. | |
† | Unless otherwise indicated, principal amount is shown in USD. | |
# | Securities with purchases pursuant to Rule 144A or section 4(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. | |
(1) | Defaulted loan. Currently, the borrower is partially or fully in default with respect to principal and/or interest payments. | |
(2) | The borrower has filed for protection in federal bankruptcy court. | |
(3) | All or a portion of this holding is subject to unfunded loan commitments. Please refer to Note 9 for additional details. | |
(4) | All or a portion of this Loan is payment-in-kind (“PIK”) which may pay interest or additional principal at the issuer’s discretion. Rates shown are the current rate and possible payment rates. | |
(5) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. | |
(6) | Non-income producing security. |
VOYA FLOATING RATE FUND | PORTFOLIO OF INVESTMENTS AS OF SEPTEMBER 30, 2022 (UNAUDITED) (CONTINUED) |
PRIME | Federal Reserve Bank Prime Loan Rate |
SOFRRATE | 1-day Secured Overnight Financing Rate |
TSFR1M | 1-month CME Term Secured Overnight Financing Rate |
TSFR3M | 3-month CME Term Secured Overnight Financing Rate |
US0001M | 1-month LIBOR |
US0003M | 3-month LIBOR |
US0006M | 6-month LIBOR |
Quoted Prices in Active Markets for Identical Investments (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Fair Value at September 30, 2022 | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | |||||||||||||||||||
Investments, at fair value | |||||||||||||||||||
Loans | $ | — | $ | 313,980,409 | $ | — | $ | 313,980,409 | |||||||||||
Equities and Other Assets | 487,749 | — | 3,787,794 | 4,275,543 | |||||||||||||||
Corporate Bonds/Notes | — | 15,772,073 | — | 15,772,073 | |||||||||||||||
Total Investments, at fair value | $ | 487,749 | $ | 329,752,482 | $ | 3,787,794 | $ | 334,028,025 |
Equities and Other Assets* | ||||||
---|---|---|---|---|---|---|
Assets: | ||||||
Beginning balance at March 31, 2022 | $ | — | ||||
Purchases | — | |||||
Sales | — | |||||
Accrued discounts/(premiums) | — | |||||
Total realized gain (loss) | — | |||||
Net change in unrealized appreciation (depreciation)** | — | |||||
Transfers into Level 3 | 3,787,794 | |||||
Transfers out of Level 3 | — | |||||
Ending balance at September 30, 2022 | $ | 3,787,794 | ||||
Net change in unrealized appreciation (depreciation) on Level 3 securities still held as of September 30, 2022*** | $ | — |
* | Securities categorized as Level 3 were fair valued based on a single quotation obtained from a broker. The Fund does not have access to the unobservable inputs and therefore cannot disclose such inputs used in formulating such quotation. |
** | Senior loan transferred into Level 3 due to lack of significant other unobservable inputs. |
*** | Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on Level 3 securities still held at September, 2022 may be due to securities no longer held or categorized as Level 3 at period end. |
Net unrealized depreciation consisted of: | ||||
Gross Unrealized Appreciation | $ | 1,963,478 | ||
Gross Unrealized Depreciation | (39,055,063 | ) | ||
Net Unrealized Depreciation | $ | (37,091,585 | ) |
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
State Street Bank and Trust Company
801 Pennsylvania Avenue
Kansas City, Missouri 64105
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
RETIREMENT | INVESTMENTS | INSURANCE | |
163315 (0922-111722) |
Item 2. Code of Ethics.
Not required for semi-annual filing.
Item 3. Audit Committee Financial Expert.
Not required for semi-annual filing.
Item 4. Principal Accountant Fees and Services.
Not required for semi-annual filing.
Item 5. Audit Committee of Listed Registrants.
Not required for semi-annual filing.
Item 6. Schedule of Investments.
Schedule is included as part of the report to shareholders filed under Item 1 of this Form.
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10. Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11. Controls and Procedures.
(a) | Based on our evaluation conducted within 90 days of the filing date, hereof, the design and operation of the registrant’s disclosure controls and procedures are effective to ensure that material information relating to the registrant is made known to the certifying officers by others within the appropriate entities, particularly during the period in which Forms N-CSR are being prepared, and the registrant’s disclosure controls and procedures allow timely preparation and review of the information for the registrant’s Form N-CSR and the officer certifications of such Form N-CSR. |
(b) | There were no significant changes in the registrant’s internal controls that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13. Exhibits.
(a)(1) | The Code of Ethics is not required for the semi-annual filing. |
(a)(3) | Not required for semi-annual filing. |
(b) | The officer certifications required by Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.906CERT. |
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 Funds Trust
By | /s/ Dina Santoro | |
Dina Santoro | ||
Chief Executive Officer |
Date: December 2, 2022
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By | /s/ Dina Santoro | |
Dina Santoro | ||
Chief Executive Officer |
Date: December 2, 2022
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer |
Date: December 2, 2022