PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
1
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount
†
RA
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS
:
24.5%
186,344
(1)
Adjustable
Rate
Mortgage
Trust
2006-2
1A1,
4.126%,
05/25/2036
$
159,360
0.0
1,065,990
(1)(2)
Agate
Bay
Mortgage
Trust
2015-2
B3,
3.623%,
03/25/2045
980,747
0.1
475,938
(1)(2)
Agate
Bay
Mortgage
Trust
2015-4
B3,
3.499%,
06/25/2045
379,121
0.0
1,512,200
(1)(2)
Agate
Bay
Mortgage
Trust
2016-1
B3,
3.656%,
12/25/2045
1,309,339
0.1
1,000,000
(1)(2)
Agate
Bay
Mortgage
Trust
2016-1
B4,
3.656%,
12/25/2045
732,517
0.0
1,137,085
(1)(2)
Agate
Bay
Mortgage
Trust
2016-2
B4,
3.760%,
03/25/2046
776,527
0.1
3,089,000
(1)(2)
Ajax
Mortgage
Loan
Trust
2019-D
A2,
3.500%,
09/25/2065
2,838,407
0.2
4,234,000
(1)(2)
Ajax
Mortgage
Loan
Trust
2019-F
A2,
3.500%,
07/25/2059
3,951,898
0.2
344,116
(1)
Alternative
Loan
Trust
2004-J7
M1,
4.867%,
(TSFR1M
+
1.134%),
10/25/2034
339,175
0.0
298,491
(1)
Alternative
Loan
Trust
2005-10CB
1A2,
5.500%,
(TSFR1M
+
0.564%),
05/25/2035
222,064
0.0
298,126
Alternative
Loan
Trust
2005-23CB
A15,
5.500%,
07/25/2035
243,982
0.0
18,093
(1)
Alternative
Loan
Trust
2005-53T2
2A6,
5.970%,
(TSFR1M
+
0.614%),
11/25/2035
10,077
0.0
32,976
Alternative
Loan
Trust
2005-6CB
1A3,
5.250%,
04/25/2035
27,526
0.0
165,500
(1)
Alternative
Loan
Trust
2005-J2
1A12,
5.500%,
(TSFR1M
+
0.514%),
04/25/2035
127,592
0.0
30,520
Alternative
Loan
Trust
2006-13T1
A9,
6.000%,
05/25/2036
15,435
0.0
461,575
(1)
Alternative
Loan
Trust
2006-18CB
A10,
5.870%,
(TSFR1M
+
0.514%),
07/25/2036
203,436
0.0
108,996
(1)
Alternative
Loan
Trust
2006-19CB
A12,
5.870%,
(TSFR1M
+
0.514%),
08/25/2036
54,537
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
461,574
(1)
Alternative
Loan
Trust
2006-19CB
A28,
6.000%,
(TSFR1M
+
0.714%),
08/25/2036
$
237,477
0.0
800,124
Alternative
Loan
Trust
2006-27CB
A5,
6.000%,
11/25/2036
457,866
0.0
239,452
(1)
Alternative
Loan
Trust
2006-HY11
A1,
5.710%,
(TSFR1M
+
0.354%),
06/25/2036
212,164
0.0
815,232
Alternative
Loan
Trust
2007-15CB
A5,
5.750%,
07/25/2037
482,178
0.0
119,130
(1)
Alternative
Loan
Trust
2007-2CB
2A1,
5.750%,
(TSFR1M
+
0.714%),
03/25/2037
55,035
0.0
163,981
(1)
Alternative
Loan
Trust
2007-HY8C
A1,
5.790%,
(TSFR1M
+
0.434%),
09/25/2047
148,176
0.0
515,266
(1)
Alternative
Loan
Trust
2007-OA4
A1,
5.810%,
(TSFR1M
+
0.454%),
05/25/2047
438,961
0.0
424,028
(1)(2)
Arroyo
Mortgage
Trust
2019-3
A3,
3.416%,
10/25/2048
395,621
0.0
278,255
(1)
Banc
of
America
Funding
Trust
2007-
2
1A16,
6.000%,
(TSFR1M
+
0.714%),
03/25/2037
210,247
0.0
1,327,348
(1)
Banc
of
America
Funding
Trust
2007-C
7A1,
5.892%,
(TSFR1M
+
0.534%),
05/20/2047
1,195,474
0.1
108,599
(1)
Bear
Stearns
ALT-A
Trust
2005-3
4A3,
4.198%,
04/25/2035
106,046
0.0
376,235
(1)
Bear
Stearns
ALT-A
Trust
2006-6
31A1,
4.228%,
11/25/2036
208,156
0.0
530,607
(1)
Bear
Stearns
ALT-A
Trust
2006-6
32A1,
4.492%,
11/25/2036
276,828
0.0
77,595
(1)
Bear
Stearns
Structured
Products,
Inc.
Trust
2007-R6
1A1,
4.805%,
01/26/2036
57,431
0.0
836,206
(1)(2)
Bellemeade
Re
Ltd.
2019-1A
M2,
8.170%,
(TSFR1M
+
2.814%),
03/25/2029
842,106
0.1
2,100,000
(1)(2)
Bellemeade
RE
Ltd.
2021-3A
M1C,
6.887%,
(SOFR30A
+
1.550%),
09/25/2031
2,081,096
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
2
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
911,316
(1)(2)
Chase
Home
Lending
Mortgage
Trust
2019-1
B2,
3.890%,
03/25/2050
$
786,246
0.1
1,185,459
(1)(2)
Chase
Home
Lending
Mortgage
Trust
2019-1
B3,
3.890%,
03/25/2050
1,001,394
0.1
126,553
(1)(2)
Chase
Home
Lending
Mortgage
Trust
2019-
ATR2
A3,
3.500%,
07/25/2049
112,225
0.0
273,965
(1)
Chase
Mortgage
Finance
Trust
Series
2006-A1
2A3,
5.108%,
09/25/2036
245,240
0.0
36,841
(1)
CHL
Mortgage
Pass-
Through
Trust
2004-22
A3,
4.765%,
11/25/2034
33,412
0.0
232,912
(1)
CHL
Mortgage
Pass-
Through
Trust
2005-
HYB9
2A1,
7.873%,
(TSFR12M
+
2.465%),
02/20/2036
209,526
0.0
1,719,614
(1)(2)
CHNGE
Mortgage
Trust
2022-1
A1,
3.007%,
01/25/2067
1,568,250
0.1
123,716
(1)(2)
CIM
Trust
2019-INV1
A1,
4.000%,
02/25/2049
116,032
0.0
150,899
(1)(2)
CIM
Trust
2019-INV2
A3,
4.000%,
05/25/2049
141,211
0.0
158,966
(1)(2)
CIM
Trust
2019-
INV3
A15,
3.500%,
08/25/2049
140,460
0.0
238,450
(1)(2)
CIM
Trust
2019-INV3
A3,
3.500%,
08/25/2049
211,274
0.0
1,561,816
(1)(2)
CIM
Trust
2019-J1
B3,
3.942%,
08/25/2049
1,360,566
0.1
2,929,876
(1)(2)
CIM
Trust
2019-J2
B2,
3.768%,
10/25/2049
2,531,601
0.2
1,841,441
(1)(2)
CIM
Trust
2019-J2
B3,
3.768%,
10/25/2049
1,563,134
0.1
1,199,431
(1)(2)
CIM
Trust
2020-J2
B3,
2.759%,
01/25/2051
933,192
0.1
1,785,858
(1)(2)
CIM
Trust
2021-J3
B3,
2.616%,
06/25/2051
1,305,576
0.1
362,753
Citicorp
Mortgage
Securities
Trust
Series
2006-3
1A4,
6.000%,
06/25/2036
314,999
0.0
69,252
(1)
Citigroup
Mortgage
Loan
Trust
2006-
AR2
1A1,
4.651%,
03/25/2036
53,793
0.0
31,242
(1)
Citigroup
Mortgage
Loan
Trust
2006-AR9
2A,
5.373%,
11/25/2036
26,831
0.0
157,016
(1)(2)
Citigroup
Mortgage
Loan
Trust
2015-A
B2,
4.500%,
06/25/2058
151,208
0.0
55,990
(1)
Citigroup
Mortgage
Loan
Trust,
Inc.
2005-4
A,
5.891%,
08/25/2035
55,406
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
206,100
Citigroup
Mortgage
Loan
Trust,
Inc.
2005-
9
22A2,
6.000%,
11/25/2035
$
204,442
0.0
744,266
(1)(2)
Connecticut
Avenue
Securities
Trust
2019-
R05
1B1,
9.552%,
(SOFR30A
+
4.214%),
07/25/2039
773,069
0.1
1,184,097
(1)(2)
Connecticut
Avenue
Securities
Trust
2020-
R02
2M2,
7.452%,
(SOFR30A
+
2.114%),
01/25/2040
1,193,740
0.1
1,700,000
(1)(2)
Connecticut
Avenue
Securities
Trust
2020-
SBT1
1M2,
9.102%,
(SOFR30A
+
3.764%),
02/25/2040
1,780,124
0.1
287,384
CSMC
Mortgage-
Backed
Trust
2007-
2
3A6,
5.400%,
03/25/2037
143,606
0.0
412,433
(1)(2)
CSMC
Trust
2013-
7
A11,
3.500%,
08/25/2043
367,568
0.0
264,112
(1)(2)
CSMC
Trust
2017-
HL1
A12,
3.500%,
06/25/2047
230,647
0.0
1,488,586
(1)(2)
CSMC
Trust
2019-
AFC1
A3,
3.877%,
07/25/2049
1,398,766
0.1
2,969,575
(1)(2)
CSMC
Trust
2021-
AFC1
M1,
2.193%,
03/25/2056
1,638,926
0.1
5,535,146
(2)
Deephaven
Residential
Mortgage
Trust
2022-2
A1,
4.300%,
03/25/2067
5,280,132
0.3
362,911
(1)
Deutsche
Alt-B
Securities
Mortgage
Loan
Trust
Series
2007-AB1
A1,
5.770%,
(TSFR1M
+
0.414%),
04/25/2037
245,738
0.0
78,805
(1)(2)
Deutsche
Mortgage
Securities,
Inc.
Re-REMIC
Trust
Certificates
Series
2007-WM1
A1,
4.042%,
06/27/2037
67,914
0.0
857,364
(1)(2)
Ellington
Financial
Mortgage
Trust
2022-2
A1,
4.299%,
04/25/2067
823,212
0.1
204,273
(1)(2)
Fannie
Mae
Connecticut
Avenue
Securities
2019-R01
2M2,
7.902%,
(SOFR30A
+
2.564%),
07/25/2031
205,151
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
3
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
18,790
(1)(2)
Fannie
Mae
Connecticut
Avenue
Securities
2019-R07
1M2,
7.552%,
(SOFR30A
+
2.214%),
10/25/2039
$
18,791
0.0
965,058
(1)(2)
Fannie
Mae
Connecticut
Avenue
Securities
2020-R01
1M2,
7.502%,
(SOFR30A
+
2.164%),
01/25/2040
978,287
0.1
3,540,000
(1)(2)
Fannie
Mae
Connecticut
Avenue
Securities
2020-R02
2B1,
8.452%,
(SOFR30A
+
3.114%),
01/25/2040
3,560,630
0.2
3,898,000
(1)(2)
Fannie
Mae
Connecticut
Avenue
Securities
2020-SBT1
2M2,
9.102%,
(SOFR30A
+
3.764%),
02/25/2040
4,111,533
0.2
750,000
(1)(2)
Fannie
Mae
Connecticut
Avenue
Securities
2022-R04
1B1,
10.587%,
(SOFR30A
+
5.250%),
03/25/2042
800,657
0.1
6,000,000
(1)(2)
Fannie
Mae
Connecticut
Avenue
Securities
2023-R07
2M2,
8.587%,
(SOFR30A
+
3.250%),
09/25/2043
6,268,340
0.4
380,242
(3)
Fannie
Mae
Interest
Strip
343
6,
5.000%,
10/25/2033
57,483
0.0
16,405,839
(3)
Fannie
Mae
Interest
Strip
427
C18,
3.500%,
03/25/2039
2,400,391
0.1
29,822,580
(3)
Fannie
Mae
Interest
Strip
427
C38,
3.000%,
04/25/2049
5,497,760
0.3
73,419
(1)(3)
Fannie
Mae
REMIC
Trust
2000-
26
SP,
3.048%,
(-1.000*SOFR30A
+
8.386%),
08/25/2030
4,929
0.0
75,138
(1)(3)
Fannie
Mae
REMIC
Trust
2002-
13
SR,
1.148%,
(-1.000*SOFR30A
+
6.486%),
03/25/2032
3,302
0.0
973,286
(1)(3)
Fannie
Mae
REMIC
Trust
2004-
53
UC,
2.098%,
(-1.000*SOFR30A
+
7.436%),
07/25/2034
116,850
0.0
77,202
(1)(3)
Fannie
Mae
REMIC
Trust
2004-
64
SW,
1.598%,
(-1.000*SOFR30A
+
6.936%),
08/25/2034
5,474
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
36,895
(1)(3)
Fannie
Mae
REMIC
Trust
2004-
66
SE,
1.048%,
(-1.000*SOFR30A
+
6.386%),
09/25/2034
$
2,473
0.0
558,903
(1)(3)
Fannie
Mae
REMIC
Trust
2005-
59
NS,
1.298%,
(-1.000*SOFR30A
+
6.636%),
05/25/2035
16,490
0.0
277,663
(1)
Fannie
Mae
REMIC
Trust
2006-11
FA,
5.752%,
(SOFR30A
+
0.414%),
03/25/2036
275,421
0.0
94,975
(1)
Fannie
Mae
REMIC
Trust
2006-
46
SP,
4.210%,
(-1.000*SOFR30A
+
23.780%),
06/25/2036
115,046
0.0
333,278
(1)(3)
Fannie
Mae
REMIC
Trust
2007-
18
BS,
1.148%,
(-1.000*SOFR30A
+
6.486%),
06/25/2035
29,077
0.0
2,993,333
(1)(3)
Fannie
Mae
REMIC
Trust
2007-
22
SD,
0.948%,
(-1.000*SOFR30A
+
6.286%),
03/25/2037
291,141
0.0
1,581,938
(1)(3)
Fannie
Mae
REMIC
Trust
2007-
55
S,
1.308%,
(-1.000*SOFR30A
+
6.646%),
06/25/2037
147,710
0.0
1,323,592
(1)(3)
Fannie
Mae
REMIC
Trust
2008-
94
SI,
0.048%,
(-1.000*SOFR30A
+
5.386%),
04/25/2036
94,609
0.0
196,164
(1)(3)
Fannie
Mae
REMIC
Trust
2009-
25
SN,
1.098%,
(-1.000*SOFR30A
+
6.436%),
04/25/2039
19,428
0.0
825,080
(1)(3)
Fannie
Mae
REMIC
Trust
2009-
70
PS,
1.298%,
(-1.000*SOFR30A
+
6.636%),
01/25/2037
86,042
0.0
136,351
(1)
Fannie
Mae
REMIC
Trust
2010-15
FD,
6.192%,
(SOFR30A
+
0.854%),
03/25/2040
136,906
0.0
351,124
(1)
Fannie
Mae
REMIC
Trust
2011-47
GF,
6.022%,
(SOFR30A
+
0.684%),
06/25/2041
348,929
0.0
42,188
(1)
Fannie
Mae
REMIC
Trust
2012-10
UF,
6.002%,
(SOFR30A
+
0.664%),
02/25/2042
41,759
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
4
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
6,138,427
(3)
Fannie
Mae
REMIC
Trust
2012-111
UI,
3.000%,
10/25/2027
$
220,651
0.0
529,544
(3)
Fannie
Mae
REMIC
Trust
2012-121
DI,
2.500%,
11/25/2027
16,231
0.0
4,999,389
(3)
Fannie
Mae
REMIC
Trust
2012-128
KI,
3.000%,
11/25/2027
190,700
0.0
6,583,000
(1)(3)
Fannie
Mae
REMIC
Trust
2012-
133
NS,
0.698%,
(-1.000*SOFR30A
+
6.036%),
12/25/2042
739,982
0.1
1,150,241
(3)
Fannie
Mae
REMIC
Trust
2012-148
IB,
3.500%,
01/25/2028
46,114
0.0
3,715,488
(1)(3)
Fannie
Mae
REMIC
Trust
2012-
150
PS,
0.698%,
(-1.000*SOFR30A
+
6.036%),
01/25/2043
386,195
0.0
8,162,664
(1)(3)
Fannie
Mae
REMIC
Trust
2012-
66
IB,
0.050%,
(-1.000*SOFR30A
+
5.936%),
06/25/2042
18,446
0.0
141,614
(1)(3)
Fannie
Mae
REMIC
Trust
2012-84
KI,
6.000%,
(SOFR30A
+
6.000%),
08/25/2042
28,148
0.0
263,886
(3)
Fannie
Mae
REMIC
Trust
2012-93
IL,
3.000%,
09/25/2027
8,690
0.0
5,391,518
(3)
Fannie
Mae
REMIC
Trust
2013-1
LI,
2.500%,
02/25/2028
179,497
0.0
126,716
(1)(3)
Fannie
Mae
REMIC
Trust
2013-
116
SC,
0.748%,
(-1.000*SOFR30A
+
6.086%),
04/25/2033
1,414
0.0
1,378,455
(3)
Fannie
Mae
REMIC
Trust
2013-137
PI,
5.000%,
10/25/2041
269,960
0.0
6,217,494
(1)(3)
Fannie
Mae
REMIC
Trust
2013-
19
JS,
0.748%,
(-1.000*SOFR30A
+
6.086%),
10/25/2041
316,333
0.0
1,144,649
(3)
Fannie
Mae
REMIC
Trust
2013-2
NI,
4.000%,
02/25/2043
162,349
0.0
2,124,108
(3)
Fannie
Mae
REMIC
Trust
2013-21
KI,
3.000%,
03/25/2028
75,309
0.0
3,538,072
(3)
Fannie
Mae
REMIC
Trust
2013-32
EI,
2.500%,
04/25/2033
252,167
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
825,718
(3)
Fannie
Mae
REMIC
Trust
2013-41
BI,
3.000%,
05/25/2028
$
33,745
0.0
1,667,810
(3)
Fannie
Mae
REMIC
Trust
2013-67
AI,
3.000%,
07/25/2028
58,608
0.0
1,084,705
(3)
Fannie
Mae
REMIC
Trust
2013-69
PI,
3.000%,
04/25/2033
66,724
0.0
2,708,366
(1)(3)
Fannie
Mae
REMIC
Trust
2013-
97
JS,
0.698%,
(-1.000*SOFR30A
+
6.036%),
04/25/2038
206,714
0.0
7,943,104
(3)
Fannie
Mae
REMIC
Trust
2015-40
AI,
6.000%,
05/25/2037
1,471,579
0.1
5,424,767
(1)(3)
Fannie
Mae
REMIC
Trust
2016-
19
SB,
0.648%,
(-1.000*SOFR30A
+
5.986%),
04/25/2046
394,452
0.0
1,772,635
(3)
Fannie
Mae
REMIC
Trust
2016-4
BI,
4.000%,
02/25/2046
323,238
0.0
1,219,078
(3)
Fannie
Mae
REMIC
Trust
2016-61
PI,
4.500%,
01/25/2046
205,358
0.0
12,656,651
(1)(3)
Fannie
Mae
REMIC
Trust
2017-
16
SG,
0.598%,
(-1.000*SOFR30A
+
5.936%),
03/25/2047
1,380,158
0.1
25,433,854
(1)(3)
Fannie
Mae
REMIC
Trust
2018-
86
US,
0.748%,
(-1.000*SOFR30A
+
6.086%),
12/25/2048
1,958,096
0.1
8,553,851
(3)
Fannie
Mae
REMIC
Trust
2019-15
AI,
4.000%,
04/25/2059
1,809,778
0.1
12,719,694
(1)(3)
Fannie
Mae
REMIC
Trust
2019-
17
SA,
0.648%,
(-1.000*SOFR30A
+
5.986%),
04/25/2049
1,011,452
0.1
11,191,960
(1)(3)
Fannie
Mae
REMIC
Trust
2019-
8
SB,
0.648%,
(-1.000*SOFR30A
+
5.986%),
03/25/2049
895,742
0.1
12,328,033
(3)
Fannie
Mae
REMIC
Trust
2020-47
PI,
4.000%,
07/25/2050
2,502,885
0.2
18,578,985
(1)(3)
Fannie
Mae
REMIC
Trust
2020-
49
SB,
0.648%,
(-1.000*SOFR30A
+
5.986%),
07/25/2050
2,771,427
0.2
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
5
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
14,026,096
(3)
Fannie
Mae
REMIC
Trust
2020-52
AI,
4.000%,
08/25/2050
$
2,215,325
0.1
38,407,902
(3)
Fannie
Mae
REMIC
Trust
2020-64
IO,
3.000%,
09/25/2050
7,317,070
0.4
20,600,618
(3)
Fannie
Mae
REMIC
Trust
2020-65
CI,
4.000%,
09/25/2050
3,793,381
0.2
20,985,629
(3)
Fannie
Mae
REMIC
Trust
2020-67
JI,
4.000%,
09/25/2050
4,179,643
0.2
16,096,147
(3)
Fannie
Mae
REMIC
Trust
2021-18
IY,
4.500%,
08/25/2049
3,968,705
0.2
18,454,473
(3)
Fannie
Mae
REMIC
Trust
2021-2
PI,
2.000%,
02/25/2051
1,831,715
0.1
19,863,097
(3)
Fannie
Mae
REMIC
Trust
2021-28
GI,
4.000%,
05/25/2051
3,978,612
0.2
37,142,127
(3)
Fannie
Mae
REMIC
Trust
2021-65
KI,
3.500%,
10/25/2051
6,465,185
0.4
63,102
First
Horizon
Alternative
Mortgage
Securities
Trust
2006-FA8
1A7,
6.000%,
02/25/2037
26,054
0.0
152,885
(1)(2)
Flagstar
Mortgage
Trust
2017-2
A7,
3.500%,
10/25/2047
138,299
0.0
589,238
(1)(2)
Flagstar
Mortgage
Trust
2018-1
B3,
3.940%,
03/25/2048
511,944
0.0
715,132
(1)(2)
Flagstar
Mortgage
Trust
2018-3INV
A3,
4.000%,
05/25/2048
661,924
0.0
3,497,108
(1)(2)
Flagstar
Mortgage
Trust
2018-4
B3,
4.165%,
07/25/2048
3,156,354
0.2
883,680
(1)(2)
Flagstar
Mortgage
Trust
2018-5
B3,
4.456%,
09/25/2048
789,347
0.1
224,983
(1)(2)
Flagstar
Mortgage
Trust
2018-6RR
1A7,
4.000%,
10/25/2048
207,829
0.0
3,334,913
(1)(2)
Flagstar
Mortgage
Trust
2018-6RR
B1,
4.913%,
10/25/2048
3,174,892
0.2
1,368,954
(1)(2)
Flagstar
Mortgage
Trust
2019-2
B1,
4.007%,
12/25/2049
1,222,556
0.1
1,916,536
(1)(2)
Flagstar
Mortgage
Trust
2019-2
B2,
4.007%,
12/25/2049
1,703,829
0.1
3,247,206
(1)(2)
Flagstar
Mortgage
Trust
2020-1INV
B2A,
4.205%,
03/25/2050
2,858,241
0.2
2,783,320
(1)(2)
Flagstar
Mortgage
Trust
2020-1INV
B3,
4.205%,
03/25/2050
2,433,162
0.1
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
3,579,801
(1)(2)
Flagstar
Mortgage
Trust
2021-2
B3,
2.782%,
04/25/2051
$
2,788,051
0.2
1,086
(1)(3)
Freddie
Mac
REMIC
Trust
2266
S,
3.097%,
(-1.000*SOFR30A
+
8.436%),
11/15/2030
36
0.0
90,644
(1)(3)
Freddie
Mac
REMIC
Trust
2374
S,
2.647%,
(-1.000*SOFR30A
+
7.986%),
06/15/2031
8,527
0.0
46,785
(1)(3)
Freddie
Mac
REMIC
Trust
2417
SY,
2.947%,
(-1.000*SOFR30A
+
8.286%),
12/15/2031
5,429
0.0
194,130
(1)(3)
Freddie
Mac
REMIC
Trust
2525
SM,
2.547%,
(-1.000*SOFR30A
+
7.886%),
02/15/2032
21,022
0.0
90,293
(1)(3)
Freddie
Mac
REMIC
Trust
2577
SA,
1.997%,
(-1.000*SOFR30A
+
7.336%),
02/15/2033
9,192
0.0
956,482
(1)(3)
Freddie
Mac
REMIC
Trust
2781
SB,
1.697%,
(-1.000*SOFR30A
+
7.036%),
04/15/2034
91,982
0.0
195,046
(1)
Freddie
Mac
REMIC
Trust
2921
PF,
5.803%,
(SOFR30A
+
0.464%),
01/15/2035
193,537
0.0
172,819
(1)(3)
Freddie
Mac
REMIC
Trust
2981
CS,
1.267%,
(-1.000*SOFR30A
+
6.606%),
05/15/2035
12,035
0.0
42,432
(1)(3)
Freddie
Mac
REMIC
Trust
2981
SU,
2.347%,
(-1.000*SOFR30A
+
7.686%),
05/15/2030
3,398
0.0
236,955
(1)(3)
Freddie
Mac
REMIC
Trust
2989
HS,
1.697%,
(-1.000*SOFR30A
+
7.036%),
08/15/2034
37,683
0.0
96,761
(1)(3)
Freddie
Mac
REMIC
Trust
3018
SM,
1.747%,
(-1.000*SOFR30A
+
7.086%),
08/15/2035
11,170
0.0
115,423
(1)
Freddie
Mac
REMIC
Trust
3031
BP,
8.000%,
(-1.000*SOFR30A
+
44.205%),
08/15/2035
117,674
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
6
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
317,110
(1)(3)
Freddie
Mac
REMIC
Trust
3049
PI,
1.197%,
(-1.000*SOFR30A
+
6.536%),
10/15/2035
$
31,270
0.0
2,359,435
(1)(3)
Freddie
Mac
REMIC
Trust
3128
JI,
1.177%,
(-1.000*SOFR30A
+
6.516%),
03/15/2036
237,621
0.0
42,960
(4)
Freddie
Mac
REMIC
Trust
3151
PO,
0.000%,
05/15/2036
35,372
0.0
1,181,019
(1)(3)
Freddie
Mac
REMIC
Trust
3222
SN,
1.147%,
(-1.000*SOFR30A
+
6.486%),
09/15/2036
108,446
0.0
1,097,930
(1)(3)
Freddie
Mac
REMIC
Trust
3298
S,
0.657%,
(-1.000*SOFR30A
+
5.996%),
04/15/2037
89,719
0.0
365,509
(1)(3)
Freddie
Mac
REMIC
Trust
3523
SA,
0.547%,
(-1.000*SOFR30A
+
5.886%),
09/15/2036
26,852
0.0
346,850
(1)(3)
Freddie
Mac
REMIC
Trust
3582
MS,
0.697%,
(-1.000*SOFR30A
+
6.036%),
10/15/2039
30,632
0.0
132,636
(1)(3)
Freddie
Mac
REMIC
Trust
3624
TS,
0.116%,
(-1.000*SOFR30A
+
4.686%),
01/15/2040
4,498
0.0
483,104
(3)
Freddie
Mac
REMIC
Trust
3688
BI,
5.000%,
07/15/2040
75,346
0.0
329,652
(1)
Freddie
Mac
REMIC
Trust
3740
FB,
5.953%,
(SOFR30A
+
0.614%),
10/15/2040
323,645
0.0
1,531,654
(3)
Freddie
Mac
REMIC
Trust
4097
IC,
2.500%,
08/15/2027
44,912
0.0
687,941
(3)
Freddie
Mac
REMIC
Trust
4116
IL,
4.500%,
05/15/2042
75,887
0.0
5,309,156
(3)
Freddie
Mac
REMIC
Trust
4120
TI,
2.500%,
10/15/2027
167,783
0.0
711,756
(3)
Freddie
Mac
REMIC
Trust
4136
QI,
3.000%,
11/15/2032
33,506
0.0
487,531
(3)
Freddie
Mac
REMIC
Trust
4143
IK,
4.000%,
10/15/2041
34,267
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
10,946,573
(1)(3)
Freddie
Mac
REMIC
Trust
4146
SA,
0.697%,
(-1.000*SOFR30A
+
6.036%),
12/15/2042
$
1,248,902
0.1
320,620
(3)
Freddie
Mac
REMIC
Trust
4153
YI,
3.000%,
09/15/2042
7,168
0.0
1,591,170
(3)
Freddie
Mac
REMIC
Trust
4157
IH,
3.500%,
01/15/2043
242,565
0.0
706,335
(3)
Freddie
Mac
REMIC
Trust
4162
DI,
2.000%,
02/15/2028
18,007
0.0
2,575,566
(3)
Freddie
Mac
REMIC
Trust
4182
IL,
3.000%,
03/15/2028
107,502
0.0
1,863,169
(3)
Freddie
Mac
REMIC
Trust
4186
IA,
3.000%,
03/15/2033
157,622
0.0
79,518
(3)
Freddie
Mac
REMIC
Trust
4261
ID,
6.500%,
06/15/2032
4,865
0.0
972
(3)
Freddie
Mac
REMIC
Trust
4266
LI,
3.500%,
06/15/2028
1
0.0
21,570,963
(1)(3)
Freddie
Mac
REMIC
Trust
4273
PS,
0.647%,
(-1.000*SOFR30A
+
5.986%),
11/15/2043
1,795,407
0.1
347,515
(3)
Freddie
Mac
REMIC
Trust
4287
CI,
4.500%,
07/15/2041
36,106
0.0
1,509,957
(3)
Freddie
Mac
REMIC
Trust
4290
EI,
5.000%,
12/15/2043
279,963
0.0
68,712
(3)
Freddie
Mac
REMIC
Trust
4333
AI,
5.500%,
02/15/2044
11,010
0.0
1,525,497
(3)
Freddie
Mac
REMIC
Trust
4494
LI,
5.000%,
12/15/2043
152,160
0.0
5,834,609
(1)(3)
Freddie
Mac
REMIC
Trust
4618
SA,
0.547%,
(-1.000*SOFR30A
+
5.886%),
09/15/2046
667,006
0.0
1,456,275
(3)
Freddie
Mac
REMIC
Trust
4625
BI,
3.500%,
06/15/2046
244,084
0.0
1,566,158
(3)
Freddie
Mac
REMIC
Trust
4708
KI,
4.500%,
11/15/2046
236,076
0.0
10,962,128
(3)
Freddie
Mac
REMIC
Trust
4813
IO,
5.500%,
08/15/2048
2,149,769
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
7
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
19,349,509
(1)(3)
Freddie
Mac
REMIC
Trust
4903
NS,
0.648%,
(-1.000*SOFR30A
+
5.986%),
08/25/2049
$
2,067,340
0.1
10,698,686
(1)(3)
Freddie
Mac
REMIC
Trust
4909
SJ,
0.598%,
(-1.000*SOFR30A
+
5.936%),
09/25/2049
1,345,446
0.1
4,230,132
(1)(3)
Freddie
Mac
REMIC
Trust
4910
SD,
0.597%,
(-1.000*SOFR30A
+
5.936%),
06/15/2049
513,063
0.0
13,496,436
(1)(3)
Freddie
Mac
REMIC
Trust
4910
SH,
0.598%,
(-1.000*SOFR30A
+
5.936%),
09/25/2049
1,676,318
0.1
18,100,063
(1)(3)
Freddie
Mac
REMIC
Trust
4924
SY,
0.598%,
(-1.000*SOFR30A
+
5.936%),
10/25/2049
2,384,450
0.1
12,828,175
(3)
Freddie
Mac
REMIC
Trust
4967
IQ,
4.000%,
02/25/2050
2,602,952
0.2
33,507,725
(3)
Freddie
Mac
REMIC
Trust
4974
I,
4.000%,
04/25/2050
6,727,963
0.4
30,764,202
(3)
Freddie
Mac
REMIC
Trust
5010
MI,
3.000%,
09/25/2050
4,637,399
0.3
18,546,672
(3)
Freddie
Mac
REMIC
Trust
5036
CI,
4.000%,
12/25/2049
3,727,885
0.2
25,930,399
(3)
Freddie
Mac
REMIC
Trust
5049
UI,
3.000%,
12/25/2050
4,849,278
0.3
9,882,008
(3)
Freddie
Mac
REMIC
Trust
5052
BI,
5.000%,
12/25/2050
2,282,593
0.1
13,431,711
(3)
Freddie
Mac
REMIC
Trust
5074
GI,
2.000%,
02/25/2051
1,444,351
0.1
22,479,717
(3)
Freddie
Mac
REMIC
Trust
5081
CI,
2.000%,
03/25/2051
2,371,138
0.1
15,349,639
(3)
Freddie
Mac
REMIC
Trust
5133
CI,
4.500%,
07/25/2039
2,687,264
0.2
16,568,876
(3)
Freddie
Mac
REMIC
Trust
5138
CI,
4.000%,
07/25/2050
3,347,418
0.2
10,509,402
(3)
Freddie
Mac
REMIC
Trust
5142
LI,
2.500%,
09/25/2051
1,722,657
0.1
8,950,232
(3)
Freddie
Mac
REMIC
Trust
5261
IC,
4.000%,
01/25/2050
1,712,186
0.1
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
5,100,000
(1)(2)
Freddie
Mac
STACR
REMIC
Trust
2021-
DNA6
B1,
8.737%,
(SOFR30A
+
3.400%),
10/25/2041
$
5,191,753
0.3
6,100,000
(1)(2)
Freddie
Mac
STACR
REMIC
Trust
2021-
HQA4
B1,
9.087%,
(SOFR30A
+
3.750%),
12/25/2041
6,105,490
0.4
5,000,000
(1)(2)
Freddie
Mac
STACR
REMIC
Trust
2021-
HQA4
M2,
7.687%,
(SOFR30A
+
2.350%),
12/25/2041
4,937,078
0.3
2,800,000
(1)(2)
Freddie
Mac
STACR
REMIC
Trust
2022-
DNA1
B1,
8.737%,
(SOFR30A
+
3.400%),
01/25/2042
2,795,792
0.2
3,000,000
(1)(2)
Freddie
Mac
STACR
REMIC
Trust
2022-
DNA1
M2,
7.837%,
(SOFR30A
+
2.500%),
01/25/2042
3,000,359
0.2
2,500,000
(1)(2)
Freddie
Mac
STACR
REMIC
Trust
2022-
DNA2
B1,
10.087%,
(SOFR30A
+
4.750%),
02/25/2042
2,592,529
0.2
3,400,000
(1)(2)
Freddie
Mac
STACR
REMIC
Trust
2022-
DNA3
M2,
9.687%,
(SOFR30A
+
4.350%),
04/25/2042
3,580,129
0.2
1,000,000
(1)(2)
Freddie
Mac
STACR
REMIC
Trust
2022-
DNA6
M2,
11.087%,
(SOFR30A
+
5.750%),
09/25/2042
1,114,280
0.1
2,500,000
(1)(2)
Freddie
Mac
STACR
REMIC
Trust
2023-
HQA3
M2,
8.687%,
(SOFR30A
+
3.350%),
11/25/2043
2,560,503
0.2
639,390
(3)
Freddie
Mac
Strips
224
IO,
6.000%,
03/01/2033
106,178
0.0
319,978
(1)(3)
Freddie
Mac
Strips
237
S23,
1.647%,
(-1.000*SOFR30A
+
6.986%),
05/15/2036
39,259
0.0
386,461
(3)
Freddie
Mac
Strips
260
33,
4.000%,
05/15/2039
60,982
0.0
657,136
(3)
Freddie
Mac
Strips
287
IO,
3.000%,
10/15/2027
22,641
0.0
198,058
(1)(3)
Freddie
Mac
Strips
324
144,
6.000%,
06/15/2039
39,500
0.0
1,558,593
(1)(2)
Galton
Funding
Mortgage
Trust
2018-2
B2,
4.714%,
10/25/2058
1,471,265
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
8
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
2,317,124
(1)(2)
Galton
Funding
Mortgage
Trust
2019-1
B1,
4.250%,
02/25/2059
$
2,154,623
0.1
1,857,938
(1)(2)
Galton
Funding
Mortgage
Trust
2019-1
B2,
4.500%,
02/25/2059
1,740,162
0.1
2,931,622
(1)(3)
Ginnie
Mae
2007-
59
SC,
1.028%,
(-1.000*TSFR1M
+
6.386%),
07/20/2037
313,426
0.0
239,158
(1)(3)
Ginnie
Mae
2008-
40
SA,
0.927%,
(-1.000*TSFR1M
+
6.286%),
05/16/2038
16,545
0.0
415,155
(3)
Ginnie
Mae
2010-143
JI,
4.000%,
08/16/2039
19,490
0.0
715,335
(3)
Ginnie
Mae
2010-4
IP,
5.000%,
01/16/2039
47,662
0.0
431,268
(1)(3)
Ginnie
Mae
2010-
4
SL,
0.927%,
(-1.000*TSFR1M
+
6.286%),
01/16/2040
45,471
0.0
11,715
(1)(3)
Ginnie
Mae
2010-
98
QS,
1.128%,
(-1.000*TSFR1M
+
6.486%),
01/20/2040
60
0.0
1,208,466
(1)(3)
Ginnie
Mae
2011-
101
BI,
0.650%,
(-1.000*TSFR1M
+
6.536%),
11/20/2037
27,647
0.0
97,116
(1)(3)
Ginnie
Mae
2011-
101
EI,
3.237%,
(-1.000*TSFR1M
+
106.946%),
10/16/2039
22,288
0.0
1,053,522
(3)
Ginnie
Mae
2011-124
KI,
4.000%,
08/20/2039
49,119
0.0
3,382,088
(1)(3)
Ginnie
Mae
2011-
25
AS,
0.588%,
(-1.000*TSFR1M
+
5.946%),
02/20/2041
257,273
0.0
995,645
(3)
Ginnie
Mae
2012-148
IP,
3.500%,
04/20/2041
32,098
0.0
13,063
(3)
Ginnie
Mae
2012-149
BI,
3.500%,
10/20/2041
1,178
0.0
1,426,470
(3)
Ginnie
Mae
2012-39
PI,
4.000%,
03/16/2042
135,999
0.0
2,551,284
(1)(3)
Ginnie
Mae
2013-
103
DS,
0.678%,
(-1.000*TSFR1M
+
6.036%),
07/20/2043
252,431
0.0
16,094,986
(1)(3)
Ginnie
Mae
2013-
130
SB,
0.016%,
(-1.000*TSFR1M
+
4.936%),
09/16/2043
604,135
0.0
4,600,062
(1)(3)
Ginnie
Mae
2013-
134
DS,
0.628%,
(-1.000*TSFR1M
+
5.986%),
09/20/2043
427,510
0.0
144,675
(3)
Ginnie
Mae
2013-44
LI,
4.500%,
01/16/2043
16,923
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
577,639
(3)
Ginnie
Mae
2013-81
IO,
4.500%,
01/16/2040
$
40,961
0.0
6,816,643
(1)(3)
Ginnie
Mae
2014-
58
SM,
0.627%,
(-1.000*TSFR1M
+
5.986%),
04/16/2044
696,597
0.0
1,644,637
(3)
Ginnie
Mae
2014-84
PI,
4.500%,
04/20/2043
182,406
0.0
1,510,598
(3)
Ginnie
Mae
2015-132
BI,
4.000%,
11/20/2044
189,581
0.0
2,435,651
(1)(3)
Ginnie
Mae
2015-
69
IL,
0.200%,
(-1.000*TSFR1M
+
6.586%),
07/20/2034
17,666
0.0
161,333
(3)
Ginnie
Mae
2015-94
IU,
4.000%,
08/20/2044
22,341
0.0
5,388,142
(1)(3)
Ginnie
Mae
2016-
66
ES,
0.578%,
(-1.000*TSFR1M
+
5.936%),
05/20/2046
581,912
0.0
335,525
(3)
Ginnie
Mae
2016-8
PI,
4.000%,
10/20/2044
40,404
0.0
4,950,056
(1)(3)
Ginnie
Mae
2018-
153
SQ,
0.728%,
(-1.000*TSFR1M
+
6.086%),
11/20/2048
421,431
0.0
11,901,492
(1)(3)
Ginnie
Mae
2018-
93
SJ,
0.728%,
(-1.000*TSFR1M
+
6.086%),
07/20/2048
1,106,905
0.1
145,959
(3)
Ginnie
Mae
2019-111
TI,
5.000%,
09/20/2049
23,900
0.0
82,111
(3)
Ginnie
Mae
2019-86
GI,
6.500%,
07/20/2049
14,930
0.0
327,736
(3)
Ginnie
Mae
2019-86
HI,
5.500%,
07/20/2049
65,633
0.0
10,415,790
(1)(3)
Ginnie
Mae
2019-
89
SC,
0.628%,
(-1.000*TSFR1M
+
5.986%),
07/20/2049
1,229,809
0.1
41,045,595
(3)
Ginnie
Mae
2021-194
IK,
3.000%,
11/20/2051
6,561,598
0.4
242,423
(1)(2)
GS
Mortage-Backed
Securities
Trust
2020-
PJ1
A1,
3.500%,
05/25/2050
212,620
0.0
385,025
(1)(2)
GS
Mortage-Backed
Securities
Trust
2020-
PJ1
A4,
3.500%,
05/25/2050
335,784
0.0
969,741
(1)(2)
GS
Mortage-Backed
Securities
Trust
2020-
PJ1
A8,
3.500%,
05/25/2050
850,522
0.1
2,243,336
(1)(2)
GS
Mortage-Backed
Securities
Trust
2020-
PJ1
B2,
3.630%,
05/25/2050
1,896,740
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
9
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
3,541,367
(1)(2)
GS
Mortage-Backed
Securities
Trust
2020-
PJ1
B3,
3.630%,
05/25/2050
$
2,964,479
0.2
1,479,646
(1)(2)
GS
Mortgage-Backed
Securities
Corp.
Trust
2019-PJ1
B3,
4.045%,
08/25/2049
1,258,761
0.1
65,332
(1)(2)
GS
Mortgage-Backed
Securities
Corp.
Trust
2019-PJ2
A1,
4.000%,
11/25/2049
60,742
0.0
3,603,431
(1)(2)
GS
Mortgage-Backed
Securities
Corp.
Trust
2019-PJ2
B2,
4.382%,
11/25/2049
3,303,395
0.2
3,727,184
(1)(2)
GS
Mortgage-Backed
Securities
Corp.
Trust
2019-PJ2
B3,
4.382%,
11/25/2049
3,313,430
0.2
440,121
(1)(2)
GS
Mortgage-Backed
Securities
Corp.
Trust
2019-PJ3
B1,
3.950%,
03/25/2050
395,739
0.0
448,903
(1)(2)
GS
Mortgage-Backed
Securities
Corp.
Trust
2019-PJ3
B2,
3.950%,
03/25/2050
401,203
0.0
1,730,122
(1)(2)
GS
Mortgage-Backed
Securities
Corp.
Trust
2020-PJ3
B4,
3.423%,
10/25/2050
1,350,313
0.1
1,631,465
(1)(2)
GS
Mortgage-Backed
Securities
Corp.
Trust
2021-PJ3
B3,
2.648%,
08/25/2051
1,205,336
0.1
3,730,055
(1)(2)
GS
Mortgage-Backed
Securities
Corp.
Trust
2021-PJ4
B3,
2.615%,
09/25/2051
2,861,583
0.2
4,825,659
(1)(2)
GS
Mortgage-Backed
Securities
Corp.
Trust
2021-PJ5
B3,
2.588%,
10/25/2051
3,657,503
0.2
953,992
(1)(2)
GS
Mortgage-Backed
Securities
Trust
2021-
GR3
B3,
3.382%,
04/25/2052
734,191
0.0
956,427
(1)(2)
GS
Mortgage-Backed
Securities
Trust
2021-
GR3
B4,
3.382%,
04/25/2052
703,151
0.0
2,441,402
(2)
GS
Mortgage-Backed
Securities
Trust
2021-
PJ9
A4,
2.500%,
02/26/2052
1,959,221
0.1
2,346,837
(2)
GS
Mortgage-Backed
Securities
Trust
2022-
NQM1
A4,
4.000%,
05/25/2062
2,179,201
0.1
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
2,996,468
(1)(2)
GS
Mortgage-Backed
Securities
Trust
2023-
PJ6
B2,
6.961%,
04/25/2054
$
3,156,758
0.2
316,263
(1)
HarborView
Mortgage
Loan
Trust
2007-5
A1A,
5.660%,
(TSFR1M
+
0.304%),
09/19/2037
268,821
0.0
807
(1)
HomeBanc
Mortgage
Trust
2004-1
2A,
6.330%,
(TSFR1M
+
0.974%),
08/25/2029
775
0.0
2,600,000
(1)(2)
Imperial
Fund
Mortgage
Trust
2021-NQM4
M1,
3.446%,
01/25/2057
1,885,558
0.1
51,268
(1)
IndyMac
INDX
Mortgage
Loan
Trust
2006-AR2
1A1B,
5.680%,
(TSFR1M
+
0.534%),
04/25/2046
42,200
0.0
70,369
(1)(2)
J.P.
Morgan
Mortgage
Trust
2019-2
A3,
3.926%,
08/25/2049
66,847
0.0
1,026,428
(1)(2)
J.P.
Morgan
Mortgage
Trust
2019-2
B1,
4.368%,
08/25/2049
954,696
0.1
2,486,939
(1)(2)
J.P.
Morgan
Mortgage
Trust
2019-2
B2,
4.368%,
08/25/2049
2,302,673
0.1
1,322,063
(1)(2)
J.P.
Morgan
Mortgage
Trust
2019-LTV1
B2,
4.604%,
06/25/2049
1,254,231
0.1
2,388,308
(1)(2)
J.P.
Morgan
Mortgage
Trust
2021-14
B4,
3.158%,
05/25/2052
1,748,743
0.1
912,812
(1)(2)
J.P.
Morgan
Mortgage
Trust
2022-5
A9,
2.800%,
09/25/2052
763,467
0.1
1,362,592
(1)
JP
Morgan
Mortgage
Trust
2005-A4
B1,
5.111%,
07/25/2035
1,254,685
0.1
70,510
JP
Morgan
Mortgage
Trust
2005-S3
1A10,
6.000%,
01/25/2036
34,242
0.0
147,329
JP
Morgan
Mortgage
Trust
2006-S2
1A18,
6.000%,
07/25/2036
75,590
0.0
389,862
JP
Morgan
Mortgage
Trust
2006-S3
1A30,
6.500%,
08/25/2036
133,357
0.0
784,352
(1)(2)
JP
Morgan
Mortgage
Trust
2014-5
B3,
2.749%,
10/25/2029
701,614
0.0
436,262
(1)(2)
JP
Morgan
Mortgage
Trust
2016-1
B3,
3.800%,
05/25/2046
397,343
0.0
2,095,000
(1)(2)
JP
Morgan
Mortgage
Trust
2016-1
B4,
3.800%,
05/25/2046
1,551,441
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
10
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
357,323
(1)(2)
JP
Morgan
Mortgage
Trust
2016-4
A13,
3.500%,
10/25/2046
$
318,780
0.0
781,566
(1)(2)
JP
Morgan
Mortgage
Trust
2017-1
B4,
3.450%,
01/25/2047
676,183
0.0
1,263,491
(1)(2)
JP
Morgan
Mortgage
Trust
2017-3
B1,
3.759%,
08/25/2047
1,162,268
0.1
1,727,148
(1)(2)
JP
Morgan
Mortgage
Trust
2017-5
B1,
3.684%,
10/26/2048
1,649,882
0.1
506,986
(1)(2)
JP
Morgan
Mortgage
Trust
2017-6
B3,
3.778%,
12/25/2048
452,882
0.0
1,431,498
(1)(2)
JP
Morgan
Mortgage
Trust
2017-6
B4,
3.778%,
12/25/2048
1,241,207
0.1
990,401
(1)(2)
JP
Morgan
Mortgage
Trust
2017-6
B5,
3.778%,
12/25/2048
737,450
0.1
2,086,627
(1)(2)
JP
Morgan
Mortgage
Trust
2018-1
B2,
3.612%,
06/25/2048
1,843,814
0.1
2,141,070
(1)(2)
JP
Morgan
Mortgage
Trust
2018-3
B3,
3.710%,
09/25/2048
1,858,537
0.1
432,459
(1)(2)
JP
Morgan
Mortgage
Trust
2018-4
B2,
3.714%,
10/25/2048
382,211
0.0
99,717
(1)(2)
JP
Morgan
Mortgage
Trust
2018-6
1A10,
3.500%,
12/25/2048
87,481
0.0
151,506
(1)(2)
JP
Morgan
Mortgage
Trust
2018-8
A3,
4.000%,
01/25/2049
138,898
0.0
3,526,186
(1)(2)
JP
Morgan
Mortgage
Trust
2018-8
B2,
4.042%,
01/25/2049
3,188,718
0.2
898,908
(1)(2)
JP
Morgan
Mortgage
Trust
2018-9
B2,
4.252%,
02/25/2049
815,764
0.1
1,776,619
(1)(2)
JP
Morgan
Mortgage
Trust
2018-9
B3,
4.252%,
02/25/2049
1,570,353
0.1
171,461
(1)(2)
JP
Morgan
Mortgage
Trust
2019-1
A3,
4.000%,
05/25/2049
158,040
0.0
381,378
(1)(2)
JP
Morgan
Mortgage
Trust
2019-5
A3,
4.000%,
11/25/2049
353,923
0.0
2,724,249
(1)(2)
JP
Morgan
Mortgage
Trust
2019-5
B1,
4.424%,
11/25/2049
2,576,630
0.2
99,578
(1)(2)
JP
Morgan
Mortgage
Trust
2019-6
A3,
3.500%,
12/25/2049
91,123
0.0
900,032
(1)(2)
JP
Morgan
Mortgage
Trust
2019-7
B3A,
3.191%,
02/25/2050
743,702
0.1
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
412,671
(1)(2)
JP
Morgan
Mortgage
Trust
2019-8
A15,
3.500%,
03/25/2050
$
363,320
0.0
916,397
(1)(2)
JP
Morgan
Mortgage
Trust
2019-8
B3A,
3.386%,
03/25/2050
775,307
0.1
3,638,091
(1)(2)
JP
Morgan
Mortgage
Trust
2019-INV1
B2,
4.892%,
10/25/2049
3,410,099
0.2
253,499
(1)(2)
JP
Morgan
Mortgage
Trust
2019-INV2
A15,
3.500%,
02/25/2050
227,556
0.0
3,888,591
(1)(2)
JP
Morgan
Mortgage
Trust
2019-INV3
B3,
4.332%,
05/25/2050
3,413,994
0.2
1,797,678
(1)(2)
JP
Morgan
Mortgage
Trust
2019-LTV2
B2,
4.636%,
12/25/2049
1,713,337
0.1
1,822,279
(1)(2)
JP
Morgan
Mortgage
Trust
2019-LTV2
B3,
4.636%,
12/25/2049
1,727,387
0.1
2,594,301
(1)(2)
JP
Morgan
Mortgage
Trust
2019-LTV3
B2,
4.323%,
03/25/2050
2,372,069
0.1
6,038,658
(1)(2)
JP
Morgan
Mortgage
Trust
2019-LTV3
B3,
4.323%,
03/25/2050
5,412,187
0.3
268,083
(1)(2)
JP
Morgan
Mortgage
Trust
2020-2
A15,
3.500%,
07/25/2050
234,408
0.0
2,865,045
(1)(2)
JP
Morgan
Mortgage
Trust
2020-3
B2,
3.841%,
08/25/2050
2,479,941
0.2
94,447
(1)(2)
JP
Morgan
Mortgage
Trust
2020-LTV1
A15,
3.500%,
06/25/2050
91,690
0.0
487,912
(1)(2)
JP
Morgan
Mortgage
Trust
2020-LTV1
A5,
3.500%,
06/25/2050
473,732
0.0
2,430,070
(1)(2)
JP
Morgan
Mortgage
Trust
2022-2
B3,
3.130%,
08/25/2052
1,784,022
0.1
998,874
(1)(2)
JP
Morgan
Mortgage
Trust
2023-10
B3,
6.534%,
05/25/2054
949,859
0.1
1,753,646
(1)(2)
JP
MORGAN
MORTGAGE
TRUST
2018-5
A13,
3.500%,
10/25/2048
1,513,825
0.1
500,390
(1)(2)
JP
Morgan
Trust
2015-3
B3,
3.558%,
05/25/2045
450,544
0.0
1,327,529
(1)(2)
JP
Morgan
Trust
2015-3
B4,
3.558%,
05/25/2045
938,892
0.1
62,748
(1)
Lehman
XS
Trust
Series
2005-5N
1A2,
5.830%,
(TSFR1M
+
0.474%),
11/25/2035
60,386
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
11
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
1,787,886
(1)(2)
Mello
Mortgage
Capital
Acceptance
2021-
MTG3
B3,
2.908%,
07/01/2051
$
1,338,437
0.1
2,760,602
(1)(2)
Mello
Mortgage
Capital
Acceptance
2022-INV1
B3,
3.320%,
03/25/2052
2,084,478
0.1
2,000,000
(1)(2)
MFA
Trust
2021-INV2
M1,
3.199%,
11/25/2056
1,464,738
0.1
655,000
(1)
Morgan
Stanley
Mortgage
Loan
Trust
2005-5AR
1B1,
7.270%,
(TSFR1M
+
1.914%),
09/25/2035
644,266
0.0
969,055
(1)
Morgan
Stanley
Mortgage
Loan
Trust
2006-9AR
A2,
5.770%,
(TSFR1M
+
0.414%),
08/25/2036
245,540
0.0
303,200
(1)(2)
New
Residential
Mortgage
Loan
Trust
2017-3A
B2,
4.750%,
04/25/2057
291,725
0.0
1,300,000
(1)(2)
Oaktown
Re
VII
Ltd.
2021-2
M1C,
8.687%,
(SOFR30A
+
3.350%),
04/25/2034
1,313,011
0.1
205,543
(1)(2)
OBX
Trust
2019-
EXP3
1A9,
3.500%,
10/25/2059
185,187
0.0
340,410
(1)(2)
OBX
Trust
2019-
INV2
A25,
4.000%,
05/27/2049
312,956
0.0
248,115
(1)(2)
OBX
Trust
2020-
INV1
A21,
3.500%,
12/25/2049
219,626
0.0
1,838,392
(1)(2)
OBX
Trust
2022-
J1
A14,
2.500%,
02/25/2052
1,476,442
0.1
2,500,000
(1)(2)
OBX
Trust
2022-
NQM4
A1B,
3.900%,
04/25/2062
2,245,200
0.1
2,143,297
(1)(2)
Oceanview
Mortgage
Trust
2021-1
B3,
2.722%,
05/25/2051
1,591,771
0.1
1,135,573,328
(2)
(3)
PMTT4
2017-PM1
XIO,
13.000%,
10/25/2048
4,185,894
0.3
16,119
Prime
Mortgage
Trust
2007-1
A4,
5.500%,
03/25/2037
13,612
0.0
138,724
(1)(2)
PSMC
Trust
2019-
3
A12,
3.500%,
11/25/2049
131,356
0.0
6,856,000
(1)(2)
Radnor
RE
Ltd.
2021-
1
M1C,
8.037%,
(SOFR30A
+
2.700%),
12/27/2033
6,955,797
0.4
2,263,263
(1)(2)
RCKT
Mortgage
Trust
2019-1
B2A,
3.838%,
09/25/2049
2,006,386
0.1
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
1,529,870
(1)(2)
RCKT
Mortgage
Trust
2020-1
B2A,
3.469%,
02/25/2050
$
1,310,770
0.1
2,435,385
(1)(2)
RCKT
Mortgage
Trust
2021-4
A21,
2.500%,
09/25/2051
1,954,392
0.1
5,329,514
(1)(2)
RCKT
Mortgage
Trust
2021-6
B3,
2.793%,
12/25/2051
3,898,958
0.2
926,574
(1)(2)
RCKT
Mortgage
Trust
2022-3
A21,
3.000%,
05/25/2052
774,977
0.1
742,784
(2)
Sequoia
Mortgage
Trust
2013-9
B2,
3.500%,
07/25/2043
696,878
0.0
1,328,091
(1)(2)
Sequoia
Mortgage
Trust
2017-1
B2,
3.607%,
02/25/2047
1,197,066
0.1
1,079,457
(1)(2)
Sequoia
Mortgage
Trust
2018-6
B1,
4.162%,
07/25/2048
999,600
0.1
501,917
(2)
Sequoia
Mortgage
Trust
2018-CH1
B2B,
4.449%,
03/25/2048
467,599
0.0
1,575,602
(1)(2)
Sequoia
Mortgage
Trust
2019-2
B2,
4.261%,
06/25/2049
1,454,777
0.1
1,489,872
(1)(2)
Sequoia
Mortgage
Trust
2019-2
B3,
4.261%,
06/25/2049
1,325,226
0.1
1,950,487
(1)(2)
Sequoia
Mortgage
Trust
2019-5
B2,
3.711%,
12/25/2049
1,717,414
0.1
1,951,384
(1)(2)
Sequoia
Mortgage
Trust
2019-5
B3,
3.711%,
12/25/2049
1,705,508
0.1
733,620
(1)(2)
Sequoia
Mortgage
Trust
2019-CH1
B2B,
4.909%,
03/25/2049
714,776
0.0
63,294
(1)(2)
Sequoia
Mortgage
Trust
2019-CH2
A1,
4.500%,
08/25/2049
62,171
0.0
168,194
(1)(2)
Sequoia
Mortgage
Trust
2019-CH3
A13,
4.000%,
09/25/2049
155,552
0.0
1,833,507
(1)(2)
Sequoia
Mortgage
Trust
2019-CH3
B1B,
4.502%,
09/25/2049
1,709,627
0.1
182,238
(1)(2)
Sequoia
Mortgage
Trust
2020-1
A1,
3.500%,
02/25/2050
161,902
0.0
1,389,614
(1)(2)
Sequoia
Mortgage
Trust
2020-2
B3,
3.637%,
03/25/2050
1,177,564
0.1
541,777
(1)(2)
Sequoia
Mortgage
Trust
2021-3
B3,
2.652%,
05/25/2051
411,507
0.0
1,188,409
(1)(2)
Sequoia
Mortgage
Trust
2021-5
B3,
3.049%,
07/25/2051
896,735
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
12
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
1,064,592
(1)(2)
Sequoia
Mortgage
Trust
2022-1
B3,
2.947%,
02/25/2052
$
805,107
0.1
2,802,281
(1)(2)
Shellpoint
Co.-
Originator
Trust
2017-2
B3,
3.645%,
10/25/2047
2,519,212
0.2
2,113,840
(1)(2)
Shellpoint
Co-Originator
Trust
2017-2
B2,
3.645%,
10/25/2047
1,904,392
0.1
2,000,000
(1)(2)
Starwood
Mortgage
Residential
Trust
2022-2
M1,
4.200%,
02/25/2067
1,555,725
0.1
24,443
(1)
Structured
Adjustable
Rate
Mortgage
Loan
Trust
Series
2005-
4
3A1,
5.754%,
03/25/2035
22,326
0.0
6,000,000
(1)(2)
Triangle
Re
Ltd.
2021-3
M1B,
8.237%,
(SOFR30A
+
2.900%),
02/25/2034
6,034,649
0.4
2,431,816
(1)(2)
UWM
Mortgage
Trust
2021-INV4
B3,
3.225%,
12/25/2051
1,838,164
0.1
59,816,218
(1)(3)
WaMu
Mortgage
Pass-
Through
Certificates
2005-AR1
X,
0.229%,
01/25/2045
601
0.0
22,557,704
(1)(3)
WaMu
Mortgage
Pass-
Through
Certificates
2005-AR2
X,
0.001%,
01/25/2045
227
0.0
10,935
(1)
WaMu
Mortgage
Pass-
Through
Certificates
2006-AR12
1A1,
4.490%,
10/25/2036
9,849
0.0
53,503
(1)
WaMu
Mortgage
Pass-
Through
Certificates
2006-AR12
2A3,
3.792%,
10/25/2036
47,831
0.0
271,709
(1)
WaMu
Mortgage
Pass-
Through
Certificates
2006-AR14
1A4,
4.020%,
11/25/2036
232,856
0.0
37,742
(1)
WaMu
Mortgage
Pass-
Through
Certificates
2006-AR8
1A4,
4.407%,
08/25/2046
33,473
0.0
67,417
(1)
WaMu
Mortgage
Pass-
Through
Certificates
2007-HY2
1A1,
3.918%,
12/25/2036
59,718
0.0
352,354
(1)
WaMu
Mortgage
Pass-
Through
Certificates
2007-HY3
1A1,
3.461%,
03/25/2037
281,166
0.0
41,415
(1)
WaMu
Mortgage
Pass-
Through
Certificates
2007-HY7
2A2,
3.769%,
07/25/2037
33,767
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
729,390
(1)
WaMu
Mortgage
Pass-
Through
Certificates
Series
2004-AR7
A6,
4.951%,
07/25/2034
$
682,953
0.0
109,305
(1)
WaMu
Mortgage
Pass-
Through
Certificates
Series
Trust
2004-AR4
A6,
5.053%,
06/25/2034
103,004
0.0
70,701
(1)
WaMu
Mortgage
Pass-
Through
Certificates
Series
Trust
2006-
AR14
1A3,
4.020%,
11/25/2036
60,591
0.0
398,304
(1)
Washington
Mutual
Mortgage
Pass-Through
Certificates
WMALT
2005-10
2A3,
5.750%,
(TSFR1M
+
1.014%),
11/25/2035
336,479
0.0
473,175
Washington
Mutual
Mortgage
Pass-Through
Certificates
WMALT
2005-5
CB3,
5.500%,
07/25/2035
427,538
0.0
580,480
(1)
Washington
Mutual
Mortgage
Pass-Through
Certificates
WMALT
2006-5
2CB2,
6.000%,
(TSFR1M
+
0.714%),
07/25/2036
345,109
0.0
1,575,682
(1)
Washington
Mutual
Mortgage
Pass-Through
Certificates
WMALT
2006-AR5
3A,
5.952%,
(12MTA
+
0.940%),
07/25/2046
961,578
0.1
632,588
(1)
Washington
Mutual
Mortgage
Pass-Through
Certificates
WMALT
2006-AR6
2A,
5.972%,
(12MTA
+
0.960%),
08/25/2046
348,322
0.0
422,321
Washington
Mutual
Mortgage
Pass-Through
Certificates
WMALT
Series
Trust
2005-
10
2A9,
6.000%,
11/25/2035
377,495
0.0
88,522
Washington
Mutual
Mortgage
Pass-
Through
Certificates
WMALT
Series
Trust
2005-8
1A2,
5.500%,
10/25/2035
78,570
0.0
19,118
(1)
Wells
Fargo
Alternative
Loan
Trust
2007-PA2
2A1,
5.900%,
(TSFR1M
+
0.544%),
06/25/2037
15,548
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
13
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
1,312,557
(1)(2)
Wells
Fargo
Mortgage
Backed
Securities
2018-1
B3,
3.660%,
07/25/2047
$
1,116,608
0.1
392,354
(1)
Wells
Fargo
Mortgage
Backed
Securities
Trust
2006-AR12
1A1,
6.086%,
09/25/2036
350,088
0.0
81,810
(1)
Wells
Fargo
Mortgage
Backed
Securities
Trust
2007-AR7
A1,
5.887%,
12/28/2037
71,249
0.0
1,464,415
(1)(2)
Wells
Fargo
Mortgage
Backed
Securities
Trust
2019-4
B3,
3.521%,
09/25/2049
1,023,666
0.1
1,858,886
(1)(2)
Wells
Fargo
Mortgage
Backed
Securities
Trust
2020-1
B3,
3.377%,
12/25/2049
1,592,799
0.1
2,730,566
(1)(2)
Wells
Fargo
Mortgage
Backed
Securities
Trust
2020-4
B2,
3.161%,
07/25/2050
2,307,044
0.1
1,892,895
(1)(2)
Wells
Fargo
Mortgage
Backed
Securities
Trust
2021-1
B3,
2.706%,
12/25/2050
1,316,520
0.1
371,387
(1)(2)
WinWater
Mortgage
Loan
Trust
2015-5
B4,
3.752%,
08/20/2045
335,724
0.0
Total
Collateralized
Mortgage
Obligations
(Cost
$472,033,244)
421,518,863
24.5
CORPORATE
BONDS/NOTES
:
17.8%
Basic
Materials
:
1.3%
1,500,000
AngloGold
Ashanti
Holdings
PLC,
3.750%,
10/01/2030
1,307,578
0.1
510,000
(2)
Arsenal
AIC
Parent
LLC,
8.000%,
10/01/2030
532,751
0.0
775,000
ATI,
Inc.,
7.250%,
08/15/2030
807,257
0.1
450,000
(2)
Axalta
Coating
Systems
Dutch
Holding
B
BV,
7.250%,
02/15/2031
472,492
0.0
150,000
(2)
Axalta
Coating
Systems
LLC,
3.375%,
02/15/2029
134,763
0.0
1,350,000
Celulosa
Arauco
y
Constitucion
SA,
3.875%,
11/02/2027
1,259,550
0.1
645,000
(2)
Cleveland-Cliffs,
Inc.,
4.625%,
03/01/2029
599,165
0.0
250,000
(2)(5)
Cleveland-Cliffs,
Inc.,
4.875%,
03/01/2031
226,329
0.0
550,000
(2)(5)
Coeur
Mining,
Inc.,
5.125%,
02/15/2029
506,833
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Basic
Materials:
(continued)
600,000
(2)
Consolidated
Energy
Finance
SA,
5.625%,
10/15/2028
$
508,776
0.0
625,000
(2)
Constellium
SE,
5.625%,
06/15/2028
610,680
0.0
1,075,000
(2)
Corp
Nacional
del
Cobre
de
Chile,
5.950%,
01/08/2034
1,091,383
0.1
550,000
(2)
Corp
Nacional
del
Cobre
de
Chile,
6.300%,
09/08/2053
558,030
0.0
1,750,000
(2)
CSN
Resources
SA,
8.875%,
12/05/2030
1,825,075
0.1
600,000
(2)
First
Quantum
Minerals
Ltd.,
6.875%,
10/15/2027
512,289
0.0
1,800,000
(2)
GC
Treasury
Center
Co.
Ltd.,
4.400%,
03/30/2032
1,647,666
0.1
900,000
(2)(5)
Hudbay
Minerals,
Inc.,
4.500%,
04/01/2026
872,682
0.1
685,000
(2)
Illuminate
Buyer
LLC
/
Illuminate
Holdings
IV,
Inc.,
9.000%,
07/01/2028
655,819
0.1
800,000
(2)
INEOS
Quattro
Finance
2
PLC,
3.375%,
01/15/2026
763,239
0.1
925,000
(2)(6)
Iris
Holdings,
Inc.,
8.750%
(PIK
Rate
9.500%,
Cash
Rate
8.750%),
02/15/2026
786,194
0.1
725,000
(2)
Mativ
Holdings,
Inc.,
6.875%,
10/01/2026
696,262
0.1
425,000
(2)
NOVA
Chemicals
Corp.,
8.500%,
11/15/2028
446,212
0.0
100,000
(2)
Novelis
Corp.,
3.250%,
11/15/2026
94,206
0.0
600,000
(2)
Novelis
Corp.,
3.875%,
08/15/2031
529,611
0.0
250,000
(2)
Novelis
Corp.,
4.750%,
01/30/2030
235,513
0.0
550,000
(2)
Nufarm
Australia
Ltd.
/
Nufarm
Americas,
Inc.,
5.000%,
01/27/2030
510,730
0.0
325,000
(2)
OCP
SA,
3.750%,
06/23/2031
280,567
0.0
200,000
(2)
Olympus
Water
US
Holding
Corp.,
7.125%,
10/01/2027
200,379
0.0
600,000
(2)
SPCM
SA,
3.125%,
03/15/2027
546,505
0.0
1,350,000
Suzano
Austria
GmbH,
5.000%,
01/15/2030
1,303,383
0.1
200,000
Suzano
Austria
GmbH,
6.000%,
01/15/2029
204,156
0.0
700,000
(2)
Taseko
Mines
Ltd.,
7.000%,
02/15/2026
665,265
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
14
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Basic
Materials:
(continued)
810,000
(2)
Trinseo
Materials
Operating
SCA
/
Trinseo
Materials
Finance,
Inc.,
5.125%,
04/01/2029
$
331,718
0.0
700,000
(2)
WR
Grace
Holdings
LLC,
5.625%,
08/15/2029
616,775
0.0
22,339,833
1.3
Communications
:
1.9%
500,000
(2)
Acuris
Finance
US,
Inc.
/
Acuris
Finance
Sarl,
5.000%,
05/01/2028
410,475
0.0
700,000
(2)
Altice
Financing
SA,
5.750%,
08/15/2029
622,120
0.0
800,000
(2)
Altice
France
Holding
SA,
6.000%,
02/15/2028
384,963
0.0
1,000,000
(2)
Altice
France
SA/
France,
5.500%,
10/15/2029
785,384
0.1
375,000
(2)
Altice
France
SA/
France,
8.125%,
02/01/2027
345,992
0.0
625,000
(5)
AMC
Networks,
Inc.,
4.250%,
02/15/2029
477,504
0.0
600,000
(2)
Beasley
Mezzanine
Holdings
LLC,
8.625%,
02/01/2026
396,750
0.0
1,050,000
(2)
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp.,
4.250%,
01/15/2034
854,665
0.1
1,170,000
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp.,
4.500%,
05/01/2032
1,003,614
0.1
850,000
(2)
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp.,
5.000%,
02/01/2028
813,928
0.1
825,000
(2)
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp.,
5.125%,
05/01/2027
797,606
0.1
275,000
(2)
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp.,
5.500%,
05/01/2026
273,340
0.0
700,000
(2)
CommScope,
Inc.,
4.750%,
09/01/2029
470,642
0.0
650,000
(2)
Connect
Finco
Sarl
/
Connect
US
Finco
LLC,
6.750%,
10/01/2026
646,675
0.0
325,000
CSC
Holdings
LLC,
5.250%,
06/01/2024
318,383
0.0
1,500,000
(2)
CSC
Holdings
LLC,
5.750%,
01/15/2030
935,310
0.1
400,000
(2)
CSC
Holdings
LLC,
7.500%,
04/01/2028
299,618
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Communications:
(continued)
700,000
(2)
CSC
Holdings
LLC,
11.250%,
05/15/2028
$
721,746
0.1
2,075,000
CT
Trust,
5.125%,
02/03/2032
1,812,710
0.1
850,000
(2)
Directv
Financing
LLC
/
Directv
Financing
Co-
Obligor,
Inc.,
5.875%,
08/15/2027
799,337
0.1
775,000
DISH
DBS
Corp.,
5.125%,
06/01/2029
400,229
0.0
400,000
(2)
DISH
DBS
Corp.,
5.750%,
12/01/2028
319,790
0.0
575,000
DISH
DBS
Corp.,
7.375%,
07/01/2028
344,283
0.0
975,000
(2)
DISH
Network
Corp.,
11.750%,
11/15/2027
1,018,555
0.1
375,000
(2)
GCI
LLC,
4.750%,
10/15/2028
344,452
0.0
880,000
(2)
Gray
Escrow
II,
Inc.,
5.375%,
11/15/2031
664,926
0.0
275,000
(2)
iHeartCommunications,
Inc.,
5.250%,
08/15/2027
218,768
0.0
600,000
(2)
ION
Trading
Technologies
Sarl,
5.750%,
05/15/2028
529,896
0.0
450,000
(2)
LCPR
Senior
Secured
Financing
DAC,
5.125%,
07/15/2029
392,560
0.0
720,000
(2)
LCPR
Senior
Secured
Financing
DAC,
6.750%,
10/15/2027
705,935
0.1
1,025,000
(2)
Level
3
Financing,
Inc.,
3.750%,
07/15/2029
436,578
0.0
575,000
(2)
Level
3
Financing,
Inc.,
10.500%,
05/15/2030
558,115
0.0
1,025,000
(2)
Match
Group
Holdings
II
LLC,
4.625%,
06/01/2028
982,288
0.1
550,000
(2)
McGraw-Hill
Education,
Inc.,
8.000%,
08/01/2029
512,028
0.0
500,000
(2)
Millennium
Escrow
Corp.,
6.625%,
08/01/2026
355,485
0.0
475,000
(1)
Paramount
Global,
6.250%,
02/28/2057
416,591
0.0
865,000
(1)(5)
Paramount
Global,
6.375%,
03/30/2062
779,538
0.1
800,000
(2)(5)
Scripps
Escrow,
Inc.,
5.875%,
07/15/2027
711,492
0.1
600,000
(2)
Sinclair
Television
Group,
Inc.,
4.125%,
12/01/2030
423,747
0.0
200,000
(2)
Sirius
XM
Radio,
Inc.,
3.125%,
09/01/2026
188,092
0.0
1,590,000
(2)
Sirius
XM
Radio,
Inc.,
5.000%,
08/01/2027
1,536,924
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
15
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Communications:
(continued)
450,000
(2)
Spanish
Broadcasting
System,
Inc.,
9.750%,
03/01/2026
$
263,783
0.0
625,000
(2)
Stagwell
Global
LLC,
5.625%,
08/15/2029
575,583
0.0
375,000
Telecom
Italia
Capital
SA,
6.000%,
09/30/2034
356,579
0.0
405,000
Telecom
Italia
Capital
SA,
6.375%,
11/15/2033
396,660
0.0
200,000
(2)
Telecom
Italia
SpA/
Milano,
5.303%,
05/30/2024
199,233
0.0
400,000
(2)
Uber
Technologies,
Inc.,
4.500%,
08/15/2029
382,337
0.0
535,000
(2)
Uber
Technologies,
Inc.,
8.000%,
11/01/2026
545,297
0.0
250,000
(2)(5)
Univision
Communications,
Inc.,
4.500%,
05/01/2029
223,346
0.0
1,025,000
(2)
Univision
Communications,
Inc.,
6.625%,
06/01/2027
1,022,948
0.1
450,000
(2)
Viasat,
Inc.,
6.500%,
07/15/2028
370,058
0.0
350,000
(2)
Viasat,
Inc.,
7.500%,
05/30/2031
275,188
0.0
625,000
(2)
Viavi
Solutions,
Inc.,
3.750%,
10/01/2029
547,937
0.0
1,300,000
(2)
Virgin
Media
Vendor
Financing
Notes
IV
DAC,
5.000%,
07/15/2028
1,222,259
0.1
765,000
(2)
Vmed
O2
UK
Financing
I
PLC,
4.750%,
07/15/2031
683,819
0.1
900,000
(2)(5)
Zayo
Group
Holdings,
Inc.,
4.000%,
03/01/2027
722,515
0.1
32,798,576
1.9
Consumer,
Cyclical
:
2.6%
225,000
(2)(5)
1011778
BC
ULC
/
New
Red
Finance,
Inc.,
3.500%,
02/15/2029
207,691
0.0
850,000
(2)
1011778
BC
ULC
/
New
Red
Finance,
Inc.,
4.000%,
10/15/2030
763,410
0.1
600,000
(2)
Adient
Global
Holdings
Ltd.,
4.875%,
08/15/2026
587,092
0.0
300,000
(2)(5)
Adient
Global
Holdings
Ltd.,
8.250%,
04/15/2031
317,908
0.0
175,000
(2)
Allison
Transmission,
Inc.,
3.750%,
01/30/2031
154,807
0.0
600,000
(2)(5)
Allison
Transmission,
Inc.,
5.875%,
06/01/2029
598,558
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Consumer,
Cyclical:
(continued)
775,000
(2)(5)
American
Airlines,
Inc.,
7.250%,
02/15/2028
$
784,567
0.1
166,667
(2)
American
Airlines,
Inc./
AAdvantage
Loyalty
IP
Ltd.,
5.500%,
04/20/2026
165,587
0.0
525,000
(2)
Arko
Corp.,
5.125%,
11/15/2029
454,889
0.0
500,000
Asbury
Automotive
Group,
Inc.,
4.500%,
03/01/2028
475,302
0.0
450,000
Asbury
Automotive
Group,
Inc.,
4.750%,
03/01/2030
420,579
0.0
600,000
(2)
Ashton
Woods
USA
LLC
/
Ashton
Woods
Finance
Co.,
4.625%,
08/01/2029
534,260
0.0
500,000
(2)
Banijay
Entertainment
SASU,
8.125%,
05/01/2029
515,257
0.0
975,000
Bath
&
Body
Works,
Inc.,
6.750%,
07/01/2036
982,499
0.1
450,000
(2)
Brinker
International,
Inc.,
5.000%,
10/01/2024
446,504
0.0
925,000
(2)(5)
Caesars
Entertainment,
Inc.,
4.625%,
10/15/2029
835,494
0.1
665,000
(2)
Caesars
Entertainment,
Inc.,
6.250%,
07/01/2025
667,310
0.1
575,000
(2)
Caesars
Entertainment,
Inc.,
7.000%,
02/15/2030
589,986
0.0
475,000
(2)
Carnival
Corp.,
4.000%,
08/01/2028
441,922
0.0
1,025,000
(2)
Carnival
Corp.,
6.000%,
05/01/2029
987,045
0.1
600,000
(2)
Carrols
Restaurant
Group,
Inc.,
5.875%,
07/01/2029
530,637
0.0
650,000
(2)
CCM
Merger,
Inc.,
6.375%,
05/01/2026
635,248
0.1
350,000
(5)
Delta
Air
Lines,
Inc.,
4.375%,
04/19/2028
338,974
0.0
200,000
Delta
Air
Lines,
Inc.,
7.375%,
01/15/2026
206,884
0.0
108,782
(2)
Delta
Air
Lines,
Inc.
/
SkyMiles
IP
Ltd.,
4.750%,
10/20/2028
107,047
0.0
450,000
(2)
Dream
Finders
Homes,
Inc.,
8.250%,
08/15/2028
476,064
0.0
1,400,000
Ford
Motor
Credit
Co.
LLC,
2.700%,
08/10/2026
1,297,287
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
16
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Consumer,
Cyclical:
(continued)
1,250,000
Ford
Motor
Credit
Co.
LLC,
4.125%,
08/17/2027
$
1,184,442
0.1
600,000
Ford
Motor
Credit
Co.
LLC,
4.542%,
08/01/2026
581,303
0.0
200,000
(2)
Gap,
Inc.,
3.625%,
10/01/2029
171,245
0.0
600,000
(2)
Gap,
Inc.,
3.875%,
10/01/2031
494,972
0.0
320,000
(2)
Golden
Entertainment,
Inc.,
7.625%,
04/15/2026
321,083
0.0
425,000
(2)
Hilton
Domestic
Operating
Co.,
Inc.,
4.000%,
05/01/2031
389,725
0.0
650,000
(2)
Installed
Building
Products,
Inc.,
5.750%,
02/01/2028
634,085
0.0
725,000
(2)
Interface,
Inc.,
5.500%,
12/01/2028
671,149
0.1
200,000
(2)
International
Game
Technology
PLC,
4.125%,
04/15/2026
194,511
0.0
900,000
(2)
International
Game
Technology
PLC,
5.250%,
01/15/2029
881,842
0.1
825,000
(2)
LCM
Investments
Holdings
II
LLC,
4.875%,
05/01/2029
767,390
0.1
225,000
M/I
Homes,
Inc.,
3.950%,
02/15/2030
200,475
0.0
525,000
M/I
Homes,
Inc.,
4.950%,
02/01/2028
505,851
0.0
305,000
Macy's
Retail
Holdings
LLC,
4.500%,
12/15/2034
247,580
0.0
400,000
(2)
Macy's
Retail
Holdings
LLC,
6.125%,
03/15/2032
378,990
0.0
800,000
(2)
Melco
Resorts
Finance
Ltd.,
5.375%,
12/04/2029
707,000
0.1
300,000
MGM
Resorts
International,
4.625%,
09/01/2026
292,997
0.0
300,000
MGM
Resorts
International,
4.750%,
10/15/2028
286,025
0.0
875,000
(2)(5)
Michaels
Cos.,
Inc.,
5.250%,
05/01/2028
692,414
0.1
150,000
(2)
Murphy
Oil
USA,
Inc.,
3.750%,
02/15/2031
130,790
0.0
450,000
Murphy
Oil
USA,
Inc.,
4.750%,
09/15/2029
426,870
0.0
165,000
Murphy
Oil
USA,
Inc.,
5.625%,
05/01/2027
163,828
0.0
225,000
(2)
NCL
Corp.
Ltd.,
7.750%,
02/15/2029
226,570
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Consumer,
Cyclical:
(continued)
150,000
(2)
NCL
Corp.
Ltd.,
8.375%,
02/01/2028
$
158,928
0.0
500,000
(2)
NCL
Finance
Ltd.,
6.125%,
03/15/2028
479,076
0.0
650,000
(2)
Raising
Cane's
Restaurants
LLC,
9.375%,
05/01/2029
694,482
0.1
500,000
(2)
Ritchie
Bros
Holdings,
Inc.,
7.750%,
03/15/2031
533,680
0.0
1,860,000
(2)
Royal
Caribbean
Cruises
Ltd.,
5.375%,
07/15/2027
1,842,416
0.1
420,000
(2)
Royal
Caribbean
Cruises
Ltd.,
11.625%,
08/15/2027
457,327
0.0
725,000
Sally
Holdings
LLC
/
Sally
Capital,
Inc.,
5.625%,
12/01/2025
725,634
0.1
750,000
Sands
China
Ltd.,
5.375%,
08/08/2025
739,805
0.1
600,000
(2)
Scientific
Games
Holdings
L.P./Scientific
Games
US
FinCo,
Inc.,
6.625%,
03/01/2030
567,969
0.0
665,000
(2)
Scientific
Games
International,
Inc.,
7.000%,
05/15/2028
672,299
0.1
750,000
(2)(5)
Sonic
Automotive,
Inc.,
4.625%,
11/15/2029
683,442
0.1
225,000
(2)
SRS
Distribution,
Inc.,
6.000%,
12/01/2029
210,052
0.0
600,000
(2)
SRS
Distribution,
Inc.,
6.125%,
07/01/2029
569,541
0.0
550,000
(2)
Staples,
Inc.,
7.500%,
04/15/2026
512,183
0.0
955,000
(2)
Station
Casinos
LLC,
4.500%,
02/15/2028
901,127
0.1
600,000
(2)
STL
Holding
Co.
LLC,
7.500%,
02/15/2026
586,254
0.0
650,000
(2)
Taylor
Morrison
Communities,
Inc.,
5.125%,
08/01/2030
629,509
0.0
625,000
(2)
Tempur
Sealy
International,
Inc.,
3.875%,
10/15/2031
529,161
0.0
150,000
(2)
Tempur
Sealy
International,
Inc.,
4.000%,
04/15/2029
135,641
0.0
665,000
United
Airlines
Holdings,
Inc.,
4.875%,
01/15/2025
657,384
0.1
315,000
(2)
United
Airlines,
Inc.,
4.375%,
04/15/2026
307,185
0.0
1,200,000
(2)
Viking
Cruises
Ltd.,
5.875%,
09/15/2027
1,159,050
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
17
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Consumer,
Cyclical:
(continued)
600,000
(2)(5)
VistaJet
Malta
Finance
PLC
/
Vista
Management
Holding,
Inc.,
6.375%,
02/01/2030
$
419,509
0.0
1,956,000
Warnermedia
Holdings,
Inc.,
5.141%,
03/15/2052
1,680,098
0.1
650,000
(2)
White
Cap
Buyer
LLC,
6.875%,
10/15/2028
630,020
0.0
655,000
(2)
William
Carter
Co.,
5.625%,
03/15/2027
647,222
0.1
950,000
(2)
Wynn
Las
Vegas
LLC
/
Wynn
Las
Vegas
Capital
Corp.,
5.250%,
05/15/2027
925,227
0.1
42,000
(2)
Wynn
Las
Vegas
LLC
/
Wynn
Las
Vegas
Capital
Corp.,
5.500%,
03/01/2025
41,813
0.0
450,000
(2)
ZF
North
America
Capital,
Inc.,
4.750%,
04/29/2025
445,183
0.0
590,000
(2)
ZF
North
America
Capital,
Inc.,
6.875%,
04/14/2028
611,767
0.0
44,226,929
2.6
Consumer,
Non-cyclical
:
2.2%
595,000
(2)(5)
1375209
BC
Ltd.,
9.000%,
01/30/2028
580,634
0.0
750,000
(2)
Acadia
Healthcare
Co.,
Inc.,
5.500%,
07/01/2028
739,518
0.1
805,000
(2)(5)
ADT
Security
Corp.,
4.125%,
08/01/2029
741,687
0.1
500,000
(2)
AHP
Health
Partners,
Inc.,
5.750%,
07/15/2029
437,596
0.0
500,000
(2)
Albertsons
Cos.,
Inc.
/
Safeway,
Inc.
/
New
Albertsons
L.P.
/
Albertsons
LLC,
3.500%,
03/15/2029
454,576
0.0
275,000
(2)
Albertsons
Cos.,
Inc.
/
Safeway,
Inc.
/
New
Albertsons
L.P.
/
Albertsons
LLC,
4.875%,
02/15/2030
263,565
0.0
550,000
(2)
Albertsons
Cos.,
Inc.
/
Safeway,
Inc.
/
New
Albertsons
L.P.
/
Albertsons
LLC,
5.875%,
02/15/2028
550,713
0.0
750,000
(2)
Alta
Equipment
Group,
Inc.,
5.625%,
04/15/2026
724,352
0.1
300,000
(2)(5)
APi
Group
DE,
Inc.,
4.125%,
07/15/2029
275,058
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Consumer,
Non-cyclical:
(continued)
375,000
(2)
APi
Group
DE,
Inc.,
4.750%,
10/15/2029
$
352,665
0.0
625,000
(2)
Avis
Budget
Car
Rental
LLC
/
Avis
Budget
Finance,
Inc.,
8.000%,
02/15/2031
624,678
0.0
875,000
(5)
B&G
Foods,
Inc.,
5.250%,
09/15/2027
795,946
0.1
650,000
(2)
Bausch
&
Lomb
Escrow
Corp.,
8.375%,
10/01/2028
686,523
0.1
625,000
(2)
Bausch
Health
Cos.,
Inc.,
4.875%,
06/01/2028
377,164
0.0
625,000
(2)
Bausch
Health
Cos.,
Inc.,
6.125%,
02/01/2027
422,537
0.0
660,000
(2)
BellRing
Brands,
Inc.,
7.000%,
03/15/2030
683,618
0.1
550,000
(2)
Catalent
Pharma
Solutions,
Inc.,
3.125%,
02/15/2029
481,937
0.0
1,000,000
(2)
Cheplapharm
Arzneimittel
GmbH,
5.500%,
01/15/2028
946,663
0.1
350,000
(2)
CHS/Community
Health
Systems,
Inc.,
4.750%,
02/15/2031
275,625
0.0
615,000
(2)
CHS/Community
Health
Systems,
Inc.,
5.250%,
05/15/2030
515,202
0.0
535,000
(2)
CHS/Community
Health
Systems,
Inc.,
5.625%,
03/15/2027
497,787
0.0
550,000
(2)
CHS/Community
Health
Systems,
Inc.,
6.875%,
04/15/2029
355,529
0.0
600,000
Cimpress
PLC,
7.000%,
06/15/2026
586,914
0.0
880,000
(2)
CPI
CG,
Inc.,
8.625%,
03/15/2026
854,977
0.1
275,000
(2)
DaVita,
Inc.,
3.750%,
02/15/2031
226,292
0.0
1,050,000
(2)
DaVita,
Inc.,
4.625%,
06/01/2030
917,569
0.1
1,025,000
Encompass
Health
Corp.,
4.750%,
02/01/2030
966,396
0.1
575,000
(2)
Graham
Holdings
Co.,
5.750%,
06/01/2026
572,010
0.0
200,000
(2)
IQVIA,
Inc.,
5.000%,
10/15/2026
198,223
0.0
400,000
(2)
IQVIA,
Inc.,
6.500%,
05/15/2030
410,543
0.0
800,000
(2)
Jazz
Securities
DAC,
4.375%,
01/15/2029
745,680
0.1
599,000
(2)
KeHE
Distributors
LLC
/
KeHE
Finance
Corp.,
8.625%,
10/15/2026
601,719
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
18
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Consumer,
Non-cyclical:
(continued)
685,000
(2)
Legends
Hospitality
Holding
Co
LLC
/
Legends
Hospitality
Co-Issuer,
Inc.,
5.000%,
02/01/2026
$
684,401
0.1
850,000
(2)
Medline
Borrower
L.P.,
3.875%,
04/01/2029
769,551
0.1
825,000
(2)
Medline
Borrower
L.P.,
5.250%,
10/01/2029
778,731
0.1
1,000,000
Minerva
Luxembourg
SA,
4.375%,
03/18/2031
827,045
0.1
1,600,000
(2)
Minerva
Luxembourg
SA,
8.875%,
09/13/2033
1,700,176
0.1
550,000
(2)
ModivCare,
Inc.,
5.875%,
11/15/2025
543,741
0.0
350,000
(2)(5)
MPH
Acquisition
Holdings
LLC,
5.750%,
11/01/2028
284,759
0.0
725,000
(2)
NESCO
Holdings
II,
Inc.,
5.500%,
04/15/2029
671,056
0.0
400,000
New
Albertsons
L.P.,
7.450%,
08/01/2029
413,450
0.0
900,000
(2)(5)
Organon
&
Co
/
Organon
Foreign
Debt
Co-Issuer
BV,
5.125%,
04/30/2031
770,782
0.1
200,000
Perrigo
Finance
Unlimited
Co.,
4.375%,
03/15/2026
193,504
0.0
500,000
Perrigo
Finance
Unlimited
Co.,
4.650%,
06/15/2030
455,439
0.0
575,000
(2)
Post
Holdings,
Inc.,
4.625%,
04/15/2030
529,516
0.0
900,000
(2)(5)
Post
Holdings,
Inc.,
5.625%,
01/15/2028
892,506
0.1
450,000
(2)
Prestige
Brands,
Inc.,
3.750%,
04/01/2031
393,872
0.0
975,000
(2)
Prime
Security
Services
Borrower
LLC
/
Prime
Finance,
Inc.,
6.250%,
01/15/2028
970,075
0.1
760,000
(2)
Primo
Water
Holdings,
Inc.,
4.375%,
04/30/2029
701,136
0.1
535,000
(2)
Select
Medical
Corp.,
6.250%,
08/15/2026
538,020
0.0
660,000
(2)
Simmons
Foods,
Inc./
Simmons
Prepared
Foods,,
Inc.
./
Simmons
Pet
Food,,
Inc../Simmons
Feed,
4.625%,
03/01/2029
571,682
0.0
590,000
(2)
Teleflex,
Inc.,
4.250%,
06/01/2028
559,777
0.0
605,000
Tenet
Healthcare
Corp.,
4.250%,
06/01/2029
563,913
0.0
600,000
Tenet
Healthcare
Corp.,
5.125%,
11/01/2027
586,966
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Consumer,
Non-cyclical:
(continued)
1,075,000
(5)
Tenet
Healthcare
Corp.,
6.125%,
10/01/2028
$
1,072,904
0.1
1,015,000
Tenet
Healthcare
Corp.,
6.125%,
06/15/2030
1,027,522
0.1
710,000
(2)
Triton
Water
Holdings,
Inc.,
6.250%,
04/01/2029
619,241
0.0
255,000
United
Rentals
North
America,
Inc.,
3.750%,
01/15/2032
225,911
0.0
495,000
(5)
United
Rentals
North
America,
Inc.,
4.875%,
01/15/2028
483,620
0.0
125,000
(5)
United
Rentals
North
America,
Inc.,
5.250%,
01/15/2030
123,221
0.0
600,000
(2)
Varex
Imaging
Corp.,
7.875%,
10/15/2027
606,141
0.0
575,000
(2)
VT
Topco,
Inc.,
8.500%,
08/15/2030
598,825
0.0
275,000
(2)
Williams
Scotsman
International,
Inc.,
4.625%,
08/15/2028
260,016
0.0
568,000
(2)
Williams
Scotsman
International,
Inc.,
6.125%,
06/15/2025
569,721
0.0
37,851,116
2.2
Energy
:
2.8%
510,000
(2)
Antero
Midstream
Partners
L.P.
/
Antero
Midstream
Finance
Corp.,
5.375%,
06/15/2029
490,902
0.0
610,000
(2)
Antero
Midstream
Partners
L.P.
/
Antero
Midstream
Finance
Corp.,
5.750%,
03/01/2027
605,646
0.0
375,000
(2)
Antero
Resources
Corp.,
5.375%,
03/01/2030
359,869
0.0
635,000
(2)
Archrock
Partners
L.P.
/
Archrock
Partners
Finance
Corp.,
6.250%,
04/01/2028
626,129
0.0
250,000
(2)
Archrock
Partners
L.P.
/
Archrock
Partners
Finance
Corp.,
6.875%,
04/01/2027
250,873
0.0
435,000
(2)
Ascent
Resources
Utica
Holdings
LLC
/
ARU
Finance
Corp.,
5.875%,
06/30/2029
405,171
0.0
310,000
Cenovus
Energy,
Inc.,
5.250%,
06/15/2037
296,965
0.0
805,000
(2)
Chord
Energy
Corp.,
6.375%,
06/01/2026
805,813
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
19
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Energy:
(continued)
575,000
(2)
CNX
Midstream
Partners
L.P.,
4.750%,
04/15/2030
$
517,090
0.0
940,000
(2)
Crescent
Energy
Finance
LLC,
7.250%,
05/01/2026
946,759
0.1
85,000
(2)
Crescent
Energy
Finance
LLC,
9.250%,
02/15/2028
88,258
0.0
1,050,000
(2)
Crestwood
Midstream
Partners
L.P.
/
Crestwood
Midstream
Finance
Corp.,
6.000%,
02/01/2029
1,060,121
0.1
350,000
Delek
Logistics
Partners
L.P.
/
Delek
Logistics
Finance
Corp.,
6.750%,
05/15/2025
348,208
0.0
525,000
(2)
Delek
Logistics
Partners
L.P.
/
Delek
Logistics
Finance
Corp.,
7.125%,
06/01/2028
496,451
0.0
162,000
Devon
Energy
Corp.,
4.500%,
01/15/2030
155,667
0.0
275,000
(2)
DT
Midstream,
Inc.,
4.125%,
06/15/2029
253,320
0.0
575,000
(2)
DT
Midstream,
Inc.,
4.375%,
06/15/2031
519,391
0.0
795,000
(2)
Earthstone
Energy
Holdings
LLC,
8.000%,
04/15/2027
824,861
0.1
2,500,000
Ecopetrol
SA,
6.875%,
04/29/2030
2,473,437
0.2
3,175,000
Ecopetrol
SA,
8.875%,
01/13/2033
3,452,813
0.2
1,450,000
(2)
EIG
Pearl
Holdings
Sarl,
3.545%,
08/31/2036
1,266,937
0.1
500,000
Empresa
Nacional
del
Petroleo,
3.750%,
08/05/2026
475,833
0.0
340,000
(2)
Empresa
Nacional
del
Petroleo,
5.250%,
11/06/2029
329,817
0.0
1,200,000
Empresa
Nacional
del
Petroleo,
5.250%,
11/06/2029
1,164,060
0.1
750,000
(2)
Encino
Acquisition
Partners
Holdings
LLC,
8.500%,
05/01/2028
739,553
0.1
660,000
(2)
Enerflex
Ltd.,
9.000%,
10/15/2027
637,371
0.0
2,725,000
(1)
Energy
Transfer
L.P.
G,
7.125%,
12/31/2199
2,517,842
0.2
1,225,000
EnLink
Midstream
LLC,
5.375%,
06/01/2029
1,200,077
0.1
225,000
EnLink
Midstream
Partners
L.P.,
4.150%,
06/01/2025
220,132
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Energy:
(continued)
650,000
EQM
Midstream
Partners
L.P.,
5.500%,
07/15/2028
$
644,450
0.0
345,000
(2)
EQM
Midstream
Partners
L.P.,
6.000%,
07/01/2025
345,057
0.0
725,000
(2)
Greensaif
Pipelines
Bidco
Sarl,
6.129%,
02/23/2038
758,984
0.1
725,000
(2)
Greensaif
Pipelines
Bidco
Sarl,
6.510%,
02/23/2042
765,441
0.1
470,000
(2)
Hess
Midstream
Operations
L.P.,
4.250%,
02/15/2030
432,941
0.0
435,000
(2)
Hess
Midstream
Operations
L.P.,
5.125%,
06/15/2028
420,089
0.0
160,000
(2)
Hess
Midstream
Operations
L.P.,
5.500%,
10/15/2030
155,037
0.0
400,000
(2)
Hilcorp
Energy
I
L.P.
/
Hilcorp
Finance
Co.,
5.750%,
02/01/2029
386,726
0.0
400,000
(2)
Hilcorp
Energy
I
L.P.
/
Hilcorp
Finance
Co.,
6.000%,
04/15/2030
388,463
0.0
400,000
(2)
Hilcorp
Energy
I
L.P.
/
Hilcorp
Finance
Co.,
6.000%,
02/01/2031
387,056
0.0
1,575,000
(2)
Hunt
Oil
Co.
of
Peru
LLC
Sucursal
Del
Peru,
8.550%,
09/18/2033
1,709,710
0.1
905,000
(2)
Kinetik
Holdings
L.P.,
5.875%,
06/15/2030
889,047
0.1
875,000
(2)
Matador
Resources
Co.,
6.875%,
04/15/2028
888,384
0.1
575,000
(2)
Moss
Creek
Resources
Holdings,
Inc.,
7.500%,
01/15/2026
574,351
0.0
685,000
Murphy
Oil
Corp.,
6.375%,
07/15/2028
688,783
0.0
535,000
(2)
Northern
Oil
and
Gas,
Inc.,
8.750%,
06/15/2031
557,923
0.0
825,000
(2)
Permian
Resources
Operating
LLC,
5.875%,
07/01/2029
805,431
0.1
1,000,000
Petroleos
del
Peru
SA,
4.750%,
06/19/2032
714,790
0.1
4,700,000
Petroleos
Mexicanos,
5.950%,
01/28/2031
3,741,200
0.2
33,000
Petroleos
Mexicanos,
6.700%,
02/16/2032
27,390
0.0
3,300,000
(5)
Petroleos
Mexicanos,
10.000%,
02/07/2033
3,305,775
0.2
1,700,000
(2)
Reliance
Industries
Ltd.,
3.625%,
01/12/2052
1,247,851
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
20
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Energy:
(continued)
1,025,000
Southwestern
Energy
Co.,
5.375%,
02/01/2029
$
1,001,275
0.1
315,000
Sunoco
L.P.
/
Sunoco
Finance
Corp.,
4.500%,
05/15/2029
292,958
0.0
690,000
Sunoco
L.P.
/
Sunoco
Finance
Corp.,
4.500%,
04/30/2030
639,528
0.0
395,000
(2)
Tallgrass
Energy
Partners
L.P.
/
Tallgrass
Energy
Finance
Corp.,
7.500%,
10/01/2025
397,388
0.0
468,750
(2)
Transocean
Poseidon
Ltd.,
6.875%,
02/01/2027
467,453
0.0
95,000
(2)
Transocean
Titan
Financing
Ltd.,
8.375%,
02/01/2028
98,627
0.0
425,000
(2)
Transocean,
Inc.,
7.500%,
01/15/2026
417,975
0.0
775,000
(2)
Venture
Global
Calcasieu
Pass
LLC,
4.125%,
08/15/2031
683,772
0.0
750,000
(2)
Venture
Global
LNG,
Inc.,
8.125%,
06/01/2028
758,105
0.1
675,000
(2)
Venture
Global
LNG,
Inc.,
8.375%,
06/01/2031
675,666
0.0
450,000
(2)
Venture
Global
LNG,
Inc.,
9.500%,
02/01/2029
476,456
0.0
49,273,448
2.8
Financial
:
3.5%
250,000
(2)
Alliant
Holdings
Intermediate
LLC
/
Alliant
Holdings
Co-Issuer,
7.000%,
01/15/2031
263,872
0.0
350,000
(5)
Ally
Financial,
Inc.,
5.750%,
11/20/2025
348,087
0.0
350,000
Ally
Financial,
Inc.,
6.700%,
02/14/2033
350,776
0.0
675,000
(2)
Aretec
Escrow
Issuer,
Inc.,
7.500%,
04/01/2029
608,317
0.0
1,250,000
Banco
Nacional
de
Panama,
2.500%,
08/11/2030
936,525
0.1
1,175,000
(2)
Bank
Gospodarstwa
Krajowego,
5.375%,
05/22/2033
1,194,035
0.1
925,000
(2)
Bank
Gospodarstwa
Krajowego,
6.250%,
10/31/2028
978,095
0.1
16,000
(1)
Bank
of
America
Corp.,
2.482%,
09/21/2036
12,681
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Financial:
(continued)
162,000
(1)
Bank
of
America
Corp.,
3.846%,
03/08/2037
$
142,345
0.0
113,000
(1)
Bank
of
America
Corp.,
5.288%,
04/25/2034
113,321
0.0
477,000
(1)
Bank
of
America
Corp.,
5.872%,
09/15/2034
499,603
0.0
3,000,000
(1)
Bank
of
America
Corp.,
MTN,
3.384%,
04/02/2026
2,919,468
0.2
586,000
(1)
Bank
of
America
Corp.
RR,
4.375%,
12/31/2199
523,724
0.0
1,800,000
(1)(2)
BBVA
Bancomer
SA/Texas,
8.450%,
06/29/2038
1,914,570
0.1
800,000
(2)
BroadStreet
Partners,
Inc.,
5.875%,
04/15/2029
747,427
0.1
625,000
(2)
Burford
Capital
Global
Finance
LLC,
6.875%,
04/15/2030
604,014
0.0
2,000,000
(1)
Capital
One
Financial
Corp.,
4.166%,
05/09/2025
1,985,366
0.1
2,096,000
(1)
Corebridge
Financial,
Inc.,
6.875%,
12/15/2052
2,091,721
0.1
1,800,000
(1)(2)
Danske
Bank
A/S,
6.466%,
01/09/2026
1,813,699
0.1
450,000
(2)
Freedom
Mortgage
Corp.,
6.625%,
01/15/2027
429,931
0.0
430,000
(2)
Freedom
Mortgage
Corp.,
12.250%,
10/01/2030
472,382
0.0
1,300,000
Icahn
Enterprises
L.P.
/
Icahn
Enterprises
Finance
Corp.,
5.250%,
05/15/2027
1,168,848
0.1
2,000,000
(1)
JPMorgan
Chase
&
Co.,
2.083%,
04/22/2026
1,916,367
0.1
333,000
(1)
JPMorgan
Chase
&
Co.,
6.254%,
10/23/2034
361,161
0.0
1,073,000
(1)
KeyCorp,
MTN,
4.789%,
06/01/2033
985,882
0.1
575,000
(2)
Ladder
Capital
Finance
Holdings
LLLP
/
Ladder
Capital
Finance
Corp.,
4.750%,
06/15/2029
519,254
0.0
7,906,000
(1)
Lloyds
Banking
Group
PLC,
8.000%,
12/31/2199
7,941,561
0.5
400,000
(2)
Midcap
Financial
Issuer
Trust,
5.625%,
01/15/2030
357,000
0.0
515,000
(2)
Midcap
Financial
Issuer
Trust,
6.500%,
05/01/2028
482,362
0.0
2,000,000
(1)
Morgan
Stanley,
0.985%,
12/10/2026
1,841,197
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
21
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Financial:
(continued)
2,000,000
(1)
Morgan
Stanley,
2.188%,
04/28/2026
$
1,922,173
0.1
2,500,000
(1)
Morgan
Stanley,
4.679%,
07/17/2026
2,477,554
0.2
65,000
(1)
Morgan
Stanley,
6.627%,
11/01/2034
72,000
0.0
760,000
(1)
Morgan
Stanley,
MTN,
5.250%,
04/21/2034
760,280
0.1
61,000
(1)
Morgan
Stanley,
MTN,
5.424%,
07/21/2034
61,937
0.0
535,000
(5)
MPT
Operating
Partnership
L.P.
/
MPT
Finance
Corp.,
4.625%,
08/01/2029
385,249
0.0
675,000
(5)
MPT
Operating
Partnership
L.P.
/
MPT
Finance
Corp.,
5.000%,
10/15/2027
551,976
0.0
425,000
(2)
Nationstar
Mortgage
Holdings,
Inc.,
5.000%,
02/01/2026
415,898
0.0
835,000
(2)
Nationstar
Mortgage
Holdings,
Inc.,
5.125%,
12/15/2030
756,090
0.1
500,000
(5)
Navient
Corp.,
4.875%,
03/15/2028
465,096
0.0
350,000
(5)
Navient
Corp.,
5.000%,
03/15/2027
338,238
0.0
225,000
Navient
Corp.,
6.750%,
06/25/2025
227,822
0.0
153,000
(1)
Northern
Trust
Corp.,
3.375%,
05/08/2032
141,608
0.0
340,000
OneMain
Finance
Corp.,
4.000%,
09/15/2030
291,438
0.0
765,000
OneMain
Finance
Corp.,
5.375%,
11/15/2029
717,462
0.1
225,000
OneMain
Finance
Corp.,
7.125%,
03/15/2026
229,379
0.0
1,235,000
(1)
PNC
Financial
Services
Group,
Inc.
U,
6.000%,
12/31/2199
1,172,649
0.1
5,704,000
(1)
PNC
Financial
Services
Group,
Inc.
W,
6.250%,
12/31/2199
5,331,345
0.3
500,000
(2)
PRA
Group,
Inc.,
5.000%,
10/01/2029
413,300
0.0
925,000
(2)(5)
Realogy
Group
LLC
/
Realogy
Co-Issuer
Corp.,
5.750%,
01/15/2029
719,903
0.1
600,000
(2)
RHP
Hotel
Properties
L.P.
/
RHP
Finance
Corp.,
7.250%,
07/15/2028
624,187
0.0
100,000
(2)
RLJ
Lodging
Trust
L.P.,
3.750%,
07/01/2026
94,825
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Financial:
(continued)
1,137,000
(1)
Truist
Financial
Corp.,
MTN,
5.867%,
06/08/2034
$
1,160,640
0.1
662,000
(1)
Truist
Financial
Corp.
N,
4.800%,
12/31/2199
610,260
0.0
706,000
(1)
Truist
Financial
Corp.
Q,
5.100%,
12/31/2199
643,311
0.1
980,000
(2)
United
Wholesale
Mortgage
LLC,
5.750%,
06/15/2027
961,512
0.1
575,000
(2)(5)
Uniti
Group
L.P.
/
Uniti
Group
Finance,
Inc.
/
CSL
Capital
LLC,
10.500%,
02/15/2028
583,430
0.0
828,000
(1)
Wells
Fargo
&
Co.,
5.389%,
04/24/2034
832,080
0.1
561,000
(1)
Wells
Fargo
&
Co.,
6.491%,
10/23/2034
610,629
0.0
2,000,000
(1)
Wells
Fargo
&
Co.,
MTN,
4.540%,
08/15/2026
1,979,891
0.1
70,000
(1)
Wells
Fargo
&
Co.,
MTN,
5.557%,
07/25/2034
71,304
0.0
575,000
(2)
XHR
L.P.,
4.875%,
06/01/2029
529,937
0.0
100,000
(2)
XHR
L.P.,
6.375%,
08/15/2025
99,836
0.0
60,776,830
3.5
Industrial
:
1.8%
350,000
(2)
AmeriTex
HoldCo
Intermediate
LLC,
10.250%,
10/15/2028
359,188
0.0
1,025,000
(2)(6)
ARD
Finance
SA,
6.500%
(PIK
Rate
7.250%,
Cash
Rate
6.500%),
06/30/2027
479,992
0.0
525,000
(2)
Ardagh
Packaging
Finance
PLC
/
Ardagh
Holdings
USA,
Inc.,
5.250%,
08/15/2027
408,471
0.0
350,000
(5)
Ball
Corp.,
3.125%,
09/15/2031
302,151
0.0
300,000
(5)
Ball
Corp.,
6.875%,
03/15/2028
311,870
0.0
475,000
(2)(5)
Bombardier,
Inc.,
7.500%,
02/01/2029
483,283
0.0
550,000
(2)
Bombardier,
Inc.,
7.875%,
04/15/2027
550,617
0.0
150,000
(2)(5)
Bombardier,
Inc.,
8.750%,
11/15/2030
159,893
0.0
675,000
(2)
Brundage-Bone
Concrete
Pumping
Holdings,
Inc.,
6.000%,
02/01/2026
675,496
0.0
875,000
(2)
Builders
FirstSource,
Inc.,
5.000%,
03/01/2030
845,888
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
22
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Industrial:
(continued)
100,000
(2)
Cascades,
Inc.
/
Cascades
USA,
Inc.,
5.125%,
01/15/2026
$
97,798
0.0
775,000
(2)
Cascades,
Inc.
/
Cascades
USA,
Inc.,
5.375%,
01/15/2028
750,816
0.1
1,775,000
(1)
Cemex
SAB
de
CV,
5.125%,
12/31/2199
1,686,862
0.1
800,000
(2)
Chart
Industries,
Inc.,
7.500%,
01/01/2030
837,198
0.1
610,000
(2)
Clean
Harbors,
Inc.,
6.375%,
02/01/2031
620,199
0.0
1,625,000
(2)
Embraer
Netherlands
Finance
BV,
7.000%,
07/28/2030
1,705,153
0.1
800,000
(2)
Emerald
Debt
Merger
Sub
LLC,
6.625%,
12/15/2030
818,096
0.1
1,000,000
(2)
Energizer
Holdings,
Inc.,
4.750%,
06/15/2028
925,587
0.1
775,000
(2)
Fortress
Transportation
and
Infrastructure
Investors
LLC,
5.500%,
05/01/2028
745,909
0.1
225,000
(2)
Fortress
Transportation
and
Infrastructure
Investors
LLC,
6.500%,
10/01/2025
224,484
0.0
750,000
(2)
GFL
Environmental,
Inc.,
4.000%,
08/01/2028
693,763
0.1
225,000
(2)
GFL
Environmental,
Inc.,
4.250%,
06/01/2025
221,816
0.0
400,000
(2)
GFL
Environmental,
Inc.,
4.375%,
08/15/2029
369,600
0.0
325,000
(2)
Global
Infrastructure
Solutions,
Inc.,
5.625%,
06/01/2029
297,180
0.0
350,000
(2)
Global
Infrastructure
Solutions,
Inc.,
7.500%,
04/15/2032
323,322
0.0
725,000
(2)
Graham
Packaging
Co.,
Inc.,
7.125%,
08/15/2028
653,374
0.0
550,000
Howmet
Aerospace,
Inc.,
5.900%,
02/01/2027
564,523
0.0
915,000
(2)
Imola
Merger
Corp.,
4.750%,
05/15/2029
870,484
0.1
400,000
(2)(6)
Intelligent
Packaging
Holdco
Issuer
L.P.,
9.000%
(PIK
Rate
9.750%,
Cash
Rate
9.000%),
01/15/2026
344,197
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Industrial:
(continued)
650,000
(2)
Intelligent
Packaging
Ltd.
Finco,
Inc.
/
Intelligent
Packaging
Ltd.
Co-Issuer
LLC,
6.000%,
09/15/2028
$
607,146
0.0
575,000
(2)
Maxim
Crane
Works
Holdings
Capital
LLC,
11.500%,
09/01/2028
596,557
0.0
800,000
(2)
New
Enterprise
Stone
&
Lime
Co.,
Inc.,
9.750%,
07/15/2028
803,356
0.1
700,000
(2)(5)
Owens-Brockway
Glass
Container,
Inc.,
7.250%,
05/15/2031
710,598
0.1
775,000
(2)
PGT
Innovations,
Inc.,
4.375%,
10/01/2029
773,076
0.1
575,000
(2)
Roller
Bearing
Co.
of
America,
Inc.,
4.375%,
10/15/2029
532,841
0.0
400,000
(2)
Rolls-Royce
PLC,
3.625%,
10/14/2025
385,700
0.0
800,000
(2)
Rolls-Royce
PLC,
5.750%,
10/15/2027
801,874
0.1
650,000
(2)
Sealed
Air
Corp.,
4.000%,
12/01/2027
610,724
0.0
110,000
(2)
Sealed
Air
Corp.,
5.125%,
12/01/2024
109,508
0.0
370,000
(2)(5)
Sealed
Air
Corp/Sealed
Air
Corp.
US,
6.125%,
02/01/2028
373,427
0.0
280,000
(2)
Sensata
Technologies
BV,
5.000%,
10/01/2025
280,513
0.0
875,000
(2)
Sensata
Technologies,
Inc.,
3.750%,
02/15/2031
772,442
0.1
650,000
(2)
Smyrna
Ready
Mix
Concrete
LLC,
8.875%,
11/15/2031
683,979
0.1
870,000
(2)
Standard
Industries,
Inc.,
3.375%,
01/15/2031
749,732
0.1
510,000
(2)
Standard
Industries,
Inc.,
4.375%,
07/15/2030
468,987
0.0
570,000
(2)
Summit
Materials
LLC
/
Summit
Materials
Finance
Corp.,
5.250%,
01/15/2029
552,008
0.0
440,000
(2)
Summit
Materials
LLC
/
Summit
Materials
Finance
Corp.,
6.500%,
03/15/2027
440,556
0.0
725,000
TransDigm,
Inc.,
4.625%,
01/15/2029
681,138
0.0
550,000
TransDigm,
Inc.,
5.500%,
11/15/2027
539,309
0.0
845,000
(2)
TransDigm,
Inc.,
6.250%,
03/15/2026
844,398
0.1
600,000
(2)
TransDigm,
Inc.,
6.875%,
12/15/2030
618,393
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
23
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Industrial:
(continued)
650,000
(2)
Weekley
Homes
LLC
/
Weekley
Finance
Corp.,
4.875%,
09/15/2028
$
606,790
0.0
30,870,262
1.8
Technology
:
0.3%
1,150,000
(2)
Cloud
Software
Group,
Inc.,
6.500%,
03/31/2029
1,096,238
0.1
450,000
(2)(5)
Cloud
Software
Group,
Inc.,
9.000%,
09/30/2029
428,091
0.0
500,000
(2)(5)
Consensus
Cloud
Solutions,
Inc.,
6.500%,
10/15/2028
454,043
0.0
345,000
(2)
Entegris
Escrow
Corp.,
5.950%,
06/15/2030
343,310
0.0
275,000
(2)(5)
Entegris,
Inc.,
3.625%,
05/01/2029
248,680
0.0
525,000
(2)
McAfee
Corp.,
7.375%,
02/15/2030
480,158
0.0
600,000
(2)
NCR
Atleos
Escrow
Corp.,
9.500%,
04/01/2029
638,023
0.1
300,000
(2)
Open
Text
Corp.,
3.875%,
12/01/2029
269,356
0.0
775,000
(2)
Open
Text
Holdings,
Inc.,
4.125%,
02/15/2030
702,258
0.1
575,000
(2)
Virtusa
Corp.,
7.125%,
12/15/2028
494,000
0.0
5,154,157
0.3
Utilities
:
1.4%
1,301,275
(2)
AES
Panama
Generation
Holdings
SRL,
4.375%,
05/31/2030
1,096,324
0.1
800,000
(2)
Atlantica
Sustainable
Infrastructure
PLC,
4.125%,
06/15/2028
750,469
0.1
450,000
(2)
Calpine
Corp.,
4.500%,
02/15/2028
428,299
0.0
350,000
(2)
Calpine
Corp.,
5.000%,
02/01/2031
321,309
0.0
550,000
(2)
Calpine
Corp.,
5.125%,
03/15/2028
527,672
0.0
100,000
(2)
Calpine
Corp.,
5.250%,
06/01/2026
98,734
0.0
1,250,000
(2)
Comision
Federal
de
Electricidad,
4.688%,
05/15/2029
1,180,469
0.1
4,028,000
(1)
Dominion
Energy,
Inc.
B,
4.650%,
12/31/2199
3,848,059
0.2
743,000
(1)
Duke
Energy
Corp.,
4.875%,
12/31/2199
733,405
0.1
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Utilities:
(continued)
3,681,000
(1)
National
Rural
Utilities
Cooperative
Finance
Corp.,
8.562%,
(TSFR3M
+
3.172%),
04/30/2043
$
3,651,137
0.2
2,875,000
(1)
NextEra
Energy
Capital
Holdings,
Inc.,
5.650%,
05/01/2079
2,712,133
0.2
2,950,000
South
Jersey
Industries,
Inc.,
5.020%,
04/15/2031
2,373,334
0.1
3,625,000
(1)
Southern
Co.
B,
4.000%,
01/15/2051
3,453,566
0.2
660,000
TransAlta
Corp.,
7.750%,
11/15/2029
701,497
0.1
425,000
(2)
Vistra
Operations
Co.
LLC,
4.375%,
05/01/2029
397,213
0.0
540,000
(2)
Vistra
Operations
Co.
LLC,
5.500%,
09/01/2026
533,472
0.0
300,000
(2)
Vistra
Operations
Co.
LLC,
5.625%,
02/15/2027
296,106
0.0
375,000
(2)
Vistra
Operations
Co.
LLC,
7.750%,
10/15/2031
389,752
0.0
23,492,950
1.4
Total
Corporate
Bonds/
Notes
(Cost
$315,543,574)
306,784,101
17.8
COMMERCIAL
MORTGAGE-BACKED
SECURITIES
:
16.6%
2,000,000
(1)(2)
AREIT
LLC
2023-CRE8
A,
7.470%,
(TSFR1M
+
2.112%),
02/17/2028
2,002,287
0.1
555,000
(1)
BANK
2017-BNK4
C,
4.372%,
05/15/2050
428,386
0.0
5,320,000
(1)(2)(3)
BANK
2017-BNK4
XE,
1.477%,
05/15/2050
205,105
0.0
4,380,000
(2)
BANK
2017-BNK6
D,
3.100%,
07/15/2060
3,113,189
0.2
1,600,000
(1)(2)
BANK
2017-BNK6
E,
2.631%,
07/15/2060
737,151
0.0
16,600,000
(1)(2)(3)
BANK
2017-BNK6
XE,
1.500%,
07/15/2060
722,435
0.0
9,800,451
(1)(3)
BANK
2019-BN16
XA,
0.940%,
02/15/2052
375,931
0.0
49,432,792
(1)(3)
BANK
2019-BN17
XA,
1.005%,
04/15/2052
2,080,985
0.1
28,816,744
(1)(3)
BANK
2019-BN19
XA,
0.942%,
08/15/2061
1,174,664
0.1
57,771,564
(1)(3)
BANK
2019-BN22
XA,
0.591%,
11/15/2062
1,613,392
0.1
1,500,000
(1)
BANK
2019-BN24
C,
3.517%,
11/15/2062
1,089,523
0.1
10,637,992
(1)(3)
BBCMS
Trust
2021-
C10
XA,
1.286%,
07/15/2054
690,651
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
24
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
COMMERCIAL
MORTGAGE-BACKED
SECURITIES:
(continued)
98,047,168
(1)(3)
Benchmark
Mortgage
Trust
2018-B7
XA,
0.405%,
05/15/2053
$
1,453,240
0.1
49,955,448
(1)(3)
Benchmark
Mortgage
Trust
2019-B10
XA,
1.194%,
03/15/2062
2,519,128
0.2
42,285,000
(1)(2)(3)
Benchmark
Mortgage
Trust
2019-B10
XB,
0.881%,
03/15/2062
1,742,888
0.1
41,944,873
(1)(3)
Benchmark
Mortgage
Trust
2019-B12
XA,
1.024%,
08/15/2052
1,590,673
0.1
3,090,000
(2)
Benchmark
Mortgage
Trust
2019-B9
D,
3.000%,
03/15/2052
1,539,181
0.1
7,330,000
(1)(2)(3)
Benchmark
Mortgage
Trust
2019-B9
XD,
1.994%,
03/15/2052
606,902
0.0
17,423,566
(1)(3)
Benchmark
Mortgage
Trust
2021-B24
XA,
1.147%,
03/15/2054
955,057
0.1
9,833,685
(1)(3)
Benchmark
Mortgage
Trust
2021-B28
XA,
1.273%,
08/15/2054
638,346
0.0
2,100,000
(1)(2)
BIG
Commercial
Mortgage
Trust
2022-
BIG
B,
7.103%,
(TSFR1M
+
1.741%),
02/15/2039
2,049,521
0.1
1,000,000
(1)(2)
BLP
Commercial
Mortgage
Trust
2023-
IND
D,
8.602%,
(TSFR1M
+
3.240%),
03/15/2040
988,118
0.1
2,653,000
(2)(4)
BMD2
Re-Remic
Trust
2019-FRR1
3AB,
0.000%,
05/25/2052
1,888,567
0.1
3,002,000
(2)
BMD2
Re-Remic
Trust
2019-FRR1
6B10,
2.451%,
05/25/2052
2,287,088
0.1
4,970,000
(1)(2)
BX
Commercial
Mortgage
Trust
2021-
21M
E,
7.647%,
(TSFR1M
+
2.285%),
10/15/2036
4,767,504
0.3
3,277,269
(1)(2)
BX
Commercial
Mortgage
Trust
2021-
SOAR
D,
6.876%,
(TSFR1M
+
1.514%),
06/15/2038
3,209,643
0.2
750,000
(1)(2)
BX
Commercial
Mortgage
Trust
2021-
VOLT
D,
7.126%,
(TSFR1M
+
1.764%),
09/15/2036
722,246
0.0
1,500,000
(1)(2)
BX
Commercial
Mortgage
Trust
2021-
VOLT
F,
7.876%,
(TSFR1M
+
2.514%),
09/15/2036
1,433,245
0.1
Principal
Amount†
Value
Percentage
of
Net
Assets
COMMERCIAL
MORTGAGE-BACKED
SECURITIES:
(continued)
5,000,000
(1)(2)
BX
Commercial
Mortgage
Trust
2023-
XL3
A,
7.121%,
(TSFR1M
+
1.761%),
12/09/2040
$
5,012,493
0.3
3,500,000
(1)(2)
BX
Trust
2021-LBA
EJV,
7.476%,
(TSFR1M
+
2.114%),
02/15/2036
3,352,963
0.2
2,767,834
(1)(2)
BX
Trust
2021-LBA
EV,
7.476%,
(TSFR1M
+
2.114%),
02/15/2036
2,651,556
0.2
2,000,000
(1)(2)
BX
Trust
2021-LGCY
A,
5.982%,
(TSFR1M
+
0.620%),
10/15/2036
1,944,152
0.1
959,202
(1)(2)
BX
Trust
2021-SDMF
D,
6.863%,
(TSFR1M
+
1.501%),
09/15/2034
922,392
0.1
1,438,803
(1)(2)
BX
Trust
2021-SDMF
E,
7.063%,
(TSFR1M
+
1.701%),
09/15/2034
1,373,976
0.1
831,689
(1)(2)
BX
Trust
2022-FOX2
C,
6.671%,
(TSFR1M
+
1.309%),
04/15/2039
793,719
0.0
1,180,000
(1)(2)
BX
Trust
2022-LBA6
C,
6.962%,
(TSFR1M
+
1.600%),
01/15/2039
1,158,139
0.1
1,000,000
(1)(2)
BX
Trust
2022-LBA6
D,
7.362%,
(TSFR1M
+
2.000%),
01/15/2039
980,487
0.1
1,500,000
(1)(2)
BX
Trust
2022-VAMF
F,
8.661%,
(TSFR1M
+
3.299%),
01/15/2039
1,398,069
0.1
7,000,000
(2)
BX
Trust
2023-LIFE
C,
5.884%,
02/15/2028
6,748,183
0.4
90,791,239
(1)(3)
Cantor
Commercial
Real
Estate
Lending
2019-CF1
XA,
1.127%,
05/15/2052
4,065,087
0.2
37,489,370
(1)(3)
Cantor
Commercial
Real
Estate
Lending
2019-CF2
XA,
1.193%,
11/15/2052
1,749,237
0.1
1,250,000
(1)
CCUBS
Commercial
Mortgage
Trust
2017-C1
B,
4.159%,
11/15/2050
1,109,204
0.1
6,713,258
(1)(3)
CD
Mortgage
Trust
2016-CD1
XA,
1.362%,
08/10/2049
160,725
0.0
14,660,000
(1)(2)(3)
CD
Mortgage
Trust
2016-CD1
XB,
0.690%,
08/10/2049
218,556
0.0
1,000,000
(1)(2)
Citigroup
Commercial
Mortgage
Trust
2013-
GC17
D,
5.069%,
11/10/2046
856,405
0.1
6,540,000
(1)(2)
Citigroup
Commercial
Mortgage
Trust
2016-P4
E,
4.690%,
07/10/2049
4,684,294
0.3
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
25
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
COMMERCIAL
MORTGAGE-BACKED
SECURITIES:
(continued)
5,790,000
(1)(2)
Citigroup
Commercial
Mortgage
Trust
2016-P4
F,
4.690%,
07/10/2049
$
3,811,048
0.2
8,661,000
(2)
Citigroup
Commercial
Mortgage
Trust
2016-P5
D,
3.000%,
10/10/2049
5,171,410
0.3
21,439,662
(1)(3)
Citigroup
Commercial
Mortgage
Trust
2017-
C4
XA,
0.982%,
10/12/2050
624,178
0.0
40,219,774
(1)(3)
Citigroup
Commercial
Mortgage
Trust
2019-
GC41
XA,
1.040%,
08/10/2056
1,636,410
0.1
57,771
(1)(3)
COMM
Mortgage
Trust
2012-CR3
XA,
0.879%,
10/15/2045
268
0.0
170,789
(1)(3)
COMM
Mortgage
Trust
2012-CR4
XA,
1.144%,
10/15/2045
811
0.0
936,411
(1)(2)
COMM
Mortgage
Trust
2013-CR10
E,
4.363%,
08/10/2046
830,052
0.1
9,452,242
(1)(3)
COMM
Mortgage
Trust
2016-COR1
XA,
1.303%,
10/10/2049
236,238
0.0
2,271,544
(1)(3)
COMM
Mortgage
Trust
2016-CR28
XA,
0.665%,
02/10/2049
24,126
0.0
5,725,000
(1)(2)
COMM
Mortgage
Trust
2020-CBM
F,
3.633%,
02/10/2037
5,262,875
0.3
4,903,143
(1)(2)(3)
Commercial
Mortgage
Pass
Through
Certificates
2012-
LTRT
XA,
0.790%,
10/05/2030
27,834
0.0
2,792,000
(2)
CSAIL
Commercial
Mortgage
Trust
2020-
C19
E,
2.500%,
03/15/2053
1,019,238
0.1
568,000
(1)(2)
CSWF
2021-SOP2
D,
7.793%,
(TSFR1M
+
2.431%),
06/15/2034
415,314
0.0
1,432,000
(1)(2)
CSWF
2021-SOP2
E,
8.843%,
(TSFR1M
+
3.481%),
06/15/2034
975,648
0.1
2,000,000
(1)(2)
DTP
Commercial
Mortgage
Trust
2023-
STE2
A,
6.038%,
01/15/2041
1,975,273
0.1
7,759,844
(1)(2)
EQUS
Mortgage
Trust
2021-EQAZ
C,
6.826%,
(TSFR1M
+
1.464%),
10/15/2038
7,500,649
0.4
933,440
(1)(2)
Extended
Stay
America
Trust
2021-ESH
E,
8.326%,
(TSFR1M
+
2.964%),
07/15/2038
917,761
0.1
Principal
Amount†
Value
Percentage
of
Net
Assets
COMMERCIAL
MORTGAGE-BACKED
SECURITIES:
(continued)
1,866,880
(1)(2)
Extended
Stay
America
Trust
2021-ESH
F,
9.176%,
(TSFR1M
+
3.814%),
07/15/2038
$
1,831,420
0.1
19,982,322
(1)(3)
Freddie
Mac
Multifamily
Structured
Pass
Through
Certificates
K109
X1,
1.579%,
04/25/2030
1,539,734
0.1
2,433,857
(1)(3)
Freddie
Mac
Multifamily
Structured
Pass
Through
Certificates
K-1521
X1,
0.980%,
08/25/2036
191,478
0.0
9,878,000
(2)(4)
FREMF
Mortgage
Trust
2019-KG01
C,
0.000%,
05/25/2029
6,180,515
0.4
188,978,164
(2)(3)
FREMF
Mortgage
Trust
2019-KG01
X2A,
0.100%,
04/25/2029
525,019
0.0
21,120,000
(2)(3)
FREMF
Mortgage
Trust
2019-KG01
X2B,
0.100%,
05/25/2029
82,198
0.0
2,000,000
(1)(2)
FRR
Re-REMIC
Trust
2018-C1
B725,
1.908%,
02/27/2050
1,969,888
0.1
1,268,740
(2)(4)
FRR
Re-REMIC
Trust
2018-C1
C725,
0.000%,
02/27/2050
1,250,951
0.1
3,000,000
(2)(4)
GAM
Re-REMIC
Trust
2021-FRR1
2D,
0.000%,
11/29/2050
1,622,824
0.1
3,192,000
(2)(4)
GAM
RE-REMIC
Trust
2022-FRR3
BK61,
0.000%,
11/27/2049
2,428,484
0.1
4,690,000
(2)
GAM
RE-REMIC
Trust
2022-FRR3
BK71,
2.010%,
11/27/2050
3,751,840
0.2
2,676,000
(2)(4)
GAM
RE-REMIC
Trust
2022-FRR3
BK89,
0.000%,
01/27/2052
1,760,950
0.1
1,815,000
(2)(4)
GAM
RE-REMIC
Trust
2022-FRR3
C728,
0.000%,
08/27/2050
1,691,920
0.1
1,850,000
(2)(4)
GAM
RE-REMIC
Trust
2022-FRR3
CK47,
0.000%,
05/27/2048
1,636,027
0.1
2,238,000
(2)(4)
GAM
RE-REMIC
Trust
2022-FRR3
CK61,
0.000%,
11/27/2049
1,619,790
0.1
1,816,000
(2)(4)
GAM
RE-REMIC
Trust
2022-FRR3
D728,
0.000%,
08/27/2050
1,670,898
0.1
1,849,000
(2)(4)
GAM
RE-REMIC
Trust
2022-FRR3
DK47,
0.000%,
05/27/2048
1,596,671
0.1
2,975,000
(2)
GAM
RE-REMIC
TRUST
2021-FRR2
BK78,
2.410%,
09/27/2051
2,254,002
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
26
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
COMMERCIAL
MORTGAGE-BACKED
SECURITIES:
(continued)
2,263,000
(2)(4)
GAM
RE-REMIC
TRUST
2021-FRR2
C730,
0.000%,
09/27/2051
$
2,051,455
0.1
2,751,000
(2)(4)
GAM
RE-REMIC
TRUST
2021-FRR2
CK44,
0.000%,
09/27/2051
2,469,510
0.1
2,238,000
(2)
GAM
RE-REMIC
TRUST
2021-FRR2
CK49,
1.020%,
09/27/2051
1,980,371
0.1
1,900,000
(2)(4)
GAM
RE-REMIC
TRUST
2021-FRR2
CK78,
0.000%,
09/27/2051
1,188,892
0.1
2,263,000
(2)(4)
GAM
RE-REMIC
TRUST
2021-FRR2
D730,
0.000%,
09/27/2051
2,020,610
0.1
2,237,000
(2)(4)
GAM
RE-REMIC
TRUST
2021-FRR2
DK49,
0.000%,
09/27/2051
1,901,954
0.1
2,000,000
(1)(2)
GS
Mortgage
Securities
Corp.
Trust
2018-RIVR
F,
7.759%,
(TSFR1M
+
2.397%),
07/15/2035
274,551
0.0
10,000,000
(1)(2)
GS
Mortgage
Securities
Corp.
Trust
2021-
ARDN
B,
7.126%,
(TSFR1M
+
1.764%),
11/15/2036
9,664,408
0.6
500,000
(1)
GS
Mortgage
Securities
Trust
2018-GS9
B,
4.321%,
03/10/2051
454,345
0.0
13,191,711
(1)(3)
GS
Mortgage
Securities
Trust
2019-GC38
XA,
0.931%,
02/10/2052
559,431
0.0
40,362,910
(1)(3)
GS
Mortgage
Securities
Trust
2019-GC40
XA,
1.071%,
07/10/2052
1,583,738
0.1
660,000
GS
Mortgage
Securities
Trust
2019-GSA1
B,
3.511%,
11/10/2052
549,864
0.0
81,464,982
(1)(3)
GS
Mortgage
Securities
Trust
2019-GSA1
XA,
0.807%,
11/10/2052
2,997,614
0.2
180,000
(1)(2)
IMT
Trust
2017-
APTS
EFX,
3.497%,
06/15/2034
174,852
0.0
1,972,300
(1)(2)
INTOWN
Mortgage
Trust
2022-STAY
D,
9.496%,
(TSFR1M
+
4.134%),
08/15/2039
1,978,367
0.1
4,050,000
(1)(2)
J.P.
Morgan
Chase
Commercial
Mortgage
Securities
Trust
2019-
MFP
E,
7.569%,
(TSFR1M
+
2.207%),
07/15/2036
3,909,207
0.2
Principal
Amount†
Value
Percentage
of
Net
Assets
COMMERCIAL
MORTGAGE-BACKED
SECURITIES:
(continued)
2,000,000
(1)
JP
Morgan
Chase
Commercial
Mortgage
Securities
Trust
2013-C10
D,
4.073%,
12/15/2047
$
1,668,133
0.1
1,300,000
(1)(2)
JP
Morgan
Chase
Commercial
Mortgage
Securities
Trust
2013-C13
F,
3.986%,
01/15/2046
1,019,423
0.1
5,910,000
(1)(2)
JP
Morgan
Chase
Commercial
Mortgage
Securities
Trust
2018-
WPT
FFX,
5.364%,
07/05/2033
3,417,419
0.2
3,810,000
(1)(2)
JP
Morgan
Chase
Commercial
Mortgage
Securities
Trust
2020-
LOOP
E,
3.861%,
12/05/2038
2,349,422
0.1
675,000
(1)(2)
JP
Morgan
Chase
Commercial
Mortgage
Securities
Trust
2021-
NYAH
E,
7.316%,
(TSFR1M
+
1.954%),
06/15/2038
550,742
0.0
916,708
(1)(2)
JPMBB
Commercial
Mortgage
Securities
Trust
2013-C15
D,
4.689%,
11/15/2045
769,021
0.0
2,549,000
(1)(2)
JPMBB
Commercial
Mortgage
Securities
Trust
2013-C17
D,
4.732%,
01/15/2047
1,975,728
0.1
1,405,000
(1)
JPMBB
Commercial
Mortgage
Securities
Trust
2014-C21
C,
4.619%,
08/15/2047
1,207,756
0.1
42,294,548
(1)(3)
JPMBB
Commercial
Mortgage
Securities
Trust
2015-C28
XA,
0.915%,
10/15/2048
346,851
0.0
1,489,237
(1)(2)
KIND
Trust
2021-KIND
A,
6.426%,
(TSFR1M
+
1.064%),
08/15/2038
1,432,682
0.1
496,412
(1)(2)
KIND
Trust
2021-KIND
D,
7.776%,
(TSFR1M
+
2.414%),
08/15/2038
459,696
0.0
5,000,000
(1)(2)
KSL
Commercial
Mortgage
Trust
2023-HT
A,
7.640%,
(TSFR1M
+
2.290%),
12/15/2036
5,008,932
0.3
5,000,000
(1)(2)
Life
Mortgage
Trust
2022-BMR2
A1,
6.657%,
(TSFR1M
+
1.295%),
05/15/2039
4,895,038
0.3
9,543,362
(1)(2)(3)
LSTAR
Commercial
Mortgage
Trust
2017-5
X,
0.824%,
03/10/2050
155,125
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
27
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
COMMERCIAL
MORTGAGE-BACKED
SECURITIES:
(continued)
9,952,237
(1)(2)
Med
Trust
2021-MDLN
D,
7.476%,
(TSFR1M
+
2.114%),
11/15/2038
$
9,708,995
0.6
5,250,000
(1)(2)
MHP
2021-STOR
F,
7.676%,
(TSFR1M
+
2.314%),
07/15/2038
5,024,451
0.3
2,917,165
(1)(2)
MHP
2022-MHIL
E,
7.972%,
(TSFR1M
+
2.611%),
01/15/2027
2,776,964
0.2
5,287,000
Morgan
Stanley
Bank
of
America
Merrill
Lynch
Trust
2015-C25
D,
3.068%,
10/15/2048
4,181,087
0.2
14,733,118
(1)(3)
Morgan
Stanley
Bank
of
America
Merrill
Lynch
Trust
2017-C34
XA,
0.771%,
11/15/2052
336,401
0.0
11,773,785
(1)(3)
Morgan
Stanley
Bank
of
America
Merrill
Lynch
Trust
2014
C19
2014-C19
XA,
0.951%,
12/15/2047
40,740
0.0
30,776,209
(1)(3)
Morgan
Stanley
Capital
I
2017-HR2
XA,
0.849%,
12/15/2050
850,311
0.1
4,841,000
(1)(2)
Morgan
Stanley
Capital
I
Trust
2016-BNK2
D,
3.000%,
11/15/2049
2,012,890
0.1
25,660,000
(1)(2)(3)
Morgan
Stanley
Capital
I
Trust
2018-L1
XD,
1.782%,
10/15/2051
1,833,194
0.1
22,074,661
(1)(3)
Morgan
Stanley
Capital
I
Trust
2021-L6
XA,
1.209%,
06/15/2054
1,211,872
0.1
1,650,000
(1)(2)
MTN
Commercial
Mortgage
Trust
2022-
LPFL
A,
6.767%,
(TSFR1M
+
1.397%),
03/15/2039
1,611,115
0.1
5,000,000
(1)(2)
ORL
Trust
2023-GLKS
A,
7.712%,
(TSFR1M
+
2.350%),
10/19/2036
5,011,363
0.3
13,000,000
(2)
Prima
Capital
CRE
Securitization
Ltd.
2019-7A
D,
4.250%,
12/25/2050
10,874,145
0.6
7,030,000
(2)
RFM
Reremic
Trust
2022-FRR1
AB55,
0.990%,
03/28/2049
5,870,296
0.3
5,950,000
(1)(2)
RFM
Reremic
Trust
2022-FRR1
AB60,
2.420%,
11/08/2049
5,040,765
0.3
8,960,000
(1)(2)
RFM
Reremic
Trust
2022-FRR1
AB64,
2.270%,
03/01/2050
7,537,730
0.4
2,190,000
(2)(4)
RFM
Reremic
Trust
2022-FRR1
CK55,
0.000%,
03/28/2049
1,771,059
0.1
2,750,000
(2)(4)
RFM
Reremic
Trust
2022-FRR1
CK60,
0.000%,
11/08/2049
2,085,855
0.1
Principal
Amount†
Value
Percentage
of
Net
Assets
COMMERCIAL
MORTGAGE-BACKED
SECURITIES:
(continued)
3,000,000
(1)(2)
SMRT
2022-MINI
E,
8.062%,
(TSFR1M
+
2.700%),
01/15/2039
$
2,828,275
0.2
5,000,000
(2)
THPT
Mortgage
Trust
2023-THL
A,
6.994%,
12/10/2034
5,089,910
0.3
879,333
(1)(2)
TTAN
2021-MHC
D,
7.226%,
(TSFR1M
+
1.864%),
03/15/2038
861,813
0.1
21,859,719
(1)(3)
UBS
Commercial
Mortgage
Trust
2019-
C16
XA,
1.521%,
04/15/2052
1,282,313
0.1
2,500,000
(2)
Wells
Fargo
Commercial
Mortgage
Trust
2021-C59
E,
2.500%,
04/15/2054
1,167,678
0.1
19,070,015
(1)(3)
Wells
Fargo
Commercial
Mortgage
Trust
2021-C59
XA,
1.521%,
04/15/2054
1,438,485
0.1
1,500,000
(1)(2)
WFLD
Mortgage
Trust
2014-MONT
D,
3.755%,
08/10/2031
565,814
0.0
Total
Commercial
Mortgage-Backed
Securities
(Cost
$313,359,101)
285,867,083
16.6
U.S.
GOVERNMENT
AGENCY
OBLIGATIONS
:
13.8%
Government
National
Mortgage
Association
:
1.3%
2,000,000
(7)
3.000
%,
01/20/2054
1,811,089
0.1
8,760,000
(7)
3.500
%,
01/20/2054
8,159,119
0.5
12,500,000
(7)
5.500
%,
01/20/2054
12,591,828
0.7
22,562,036
1.3
Uniform
Mortgage-Backed
Securities
:
12.5%
10,980,000
(7)
3.500
%,
01/01/2054
10,074,150
0.6
22,410,000
(7)
4.500
%,
01/01/2054
21,725,444
1.3
84,079,000
(7)
5.000
%,
01/01/2054
83,192,230
4.8
2,757
5.500
%,
10/01/2039
2,841
0.0
100,000,000
(7)
5.500
%,
01/01/2054
100,437,500
5.8
215,432,165
12.5
Total
U.S.
Government
Agency
Obligations
(Cost
$237,843,961)
237,994,201
13.8
ASSET-BACKED
SECURITIES
:
13.7%
Automobile
Asset-Backed
Securities
:
0.4%
2,450,000
AmeriCredit
Automobile
Receivables
Trust
2019-3
D,
2.580%,
09/18/2025
2,428,209
0.1
4,400,000
AmeriCredit
Automobile
Receivables
Trust
2020-1
D,
1.800%,
12/18/2025
4,304,549
0.3
6,732,758
0.4
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
28
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
ASSET-BACKED
SECURITIES:
(continued)
Home
Equity
Asset-Backed
Securities
:
0.5%
2,056,977
(1)(2)
ACE
Securities
Corp.
Mortgage
Loan
Trust
Series
2007-D1
A2,
6.336%,
02/25/2038
$
1,622,989
0.1
2,743,729
(1)(2)
ACE
Securities
Corp.
Mortgage
Loan
Trust
Series
2007-D1
A3,
7.250%,
02/25/2038
2,151,337
0.1
299,230
(1)
GSAA
Home
Equity
Trust
2006-3
A3,
6.070%,
(TSFR1M
+
0.714%),
03/25/2036
160,375
0.0
1,907,860
(1)
GSAA
Home
Equity
Trust
2006-4
4A3,
3.942%,
03/25/2036
1,181,315
0.1
826,308
(1)
GSAA
Home
Equity
Trust
2007-1
1A1,
5.630%,
(TSFR1M
+
0.274%),
02/25/2037
231,768
0.0
819,165
(1)
GSAA
Trust
2006-
7
AF2,
5.995%,
03/25/2046
306,246
0.0
718,809
(1)
Morgan
Stanley
Mortgage
Loan
Trust
2007-10XS
A2,
6.250%,
02/25/2037
403,899
0.0
342,539
(1)
Nomura
Home
Equity
Loan,
Inc.
Home
Equity
Loan
Trust
Series
2007-1
2A4A,
5.930%,
(TSFR1M
+
0.574%),
02/25/2037
303,117
0.0
3,076,017
(1)
Renaissance
Home
Equity
Loan
Trust
2004-4
MF2,
5.818%,
02/25/2035
2,683,949
0.2
9,044,995
0.5
Other
Asset-Backed
Securities
:
11.7%
2,000,000
(1)(2)
AMMC
CLO
XI
Ltd.
2012-11A
CR2,
7.552%,
(TSFR3M
+
2.162%),
04/30/2031
1,974,470
0.1
2,700,000
(1)(2)
Apidos
CLO
XXIV
2016-24A
BRR,
7.727%,
(TSFR3M
+
2.312%),
10/20/2030
2,699,441
0.2
2,900,000
(1)(2)
Apidos
CLO
XXXIII
2020-33A
CR,
7.560%,
(TSFR3M
+
2.162%),
10/24/2034
2,881,196
0.2
742,500
(2)
Applebee's
Funding
LLC
/
IHOP
Funding
LLC
2019-1A
A2II,
4.723%,
06/05/2049
714,032
0.0
282,398
(2)
Aqua
Finance
Trust
2019-A
A,
3.140%,
07/16/2040
266,059
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
ASSET-BACKED
SECURITIES:
(continued)
Other
Asset-Backed
Securities:
(continued)
3,000,000
(1)(2)
Arbor
Realty
Commercial
Real
Estate
Notes
Ltd.
2021-FL4
A,
6.826%,
(TSFR1M
+
1.464%),
11/15/2036
$
2,986,842
0.2
500,000
(1)(2)
Arbor
Realty
Commercial
Real
Estate
Notes
Ltd.
2021-FL4
D,
8.376%,
(TSFR1M
+
3.014%),
11/15/2036
480,728
0.0
2,500,000
(2)
Atrium
XIV
LLC
14A
A2BR,
2.304%,
08/23/2030
2,294,470
0.1
2,000,000
(1)(2)
Barings
CLO
Ltd.
2018-3A
C,
7.577%,
(TSFR3M
+
2.162%),
07/20/2029
2,007,462
0.1
2,000,000
(1)(2)
Benefit
Street
Partners
CLO
V-B
Ltd.
2018-5BA
B,
7.827%,
(TSFR3M
+
2.412%),
04/20/2031
2,005,370
0.1
1,000,000
(1)(2)
BlueMountain
CLO
Ltd.
2013-2A
CR,
7.624%,
(TSFR3M
+
2.212%),
10/22/2030
986,960
0.1
1,000,000
(1)(2)
BlueMountain
CLO
Ltd.
2015-4A
CR,
7.577%,
(TSFR3M
+
2.162%),
04/20/2030
984,797
0.1
2,000,000
(1)(2)
BlueMountain
CLO
XXIX
Ltd.
2020-29A
CR,
7.740%,
(TSFR3M
+
2.362%),
07/25/2034
1,976,924
0.1
1,250,000
(1)(2)
BlueMountain
CLO
XXVIII
Ltd.
2021-28A
C,
7.655%,
(TSFR3M
+
2.262%),
04/15/2034
1,227,992
0.1
1,866,750
(2)
Bojangles
Issuer
LLC
2020-1A
A2,
3.832%,
10/20/2050
1,750,105
0.1
4,000,000
(1)(2)
Bristol
Park
CLO
Ltd.
2016-1A
CR,
7.605%,
(TSFR3M
+
2.212%),
04/15/2029
3,997,924
0.2
750,000
(1)(2)
Buttermilk
Park
CLO
Ltd.
2018-1A
C,
7.755%,
(TSFR3M
+
2.362%),
10/15/2031
750,493
0.0
1,000,000
(1)(2)
Carlyle
C17
CLO
Ltd.
C17A
BR,
7.502%,
(TSFR3M
+
2.112%),
04/30/2031
994,247
0.1
1,500,000
(1)(2)
Carlyle
US
CLO
Ltd.
2016-4A
BR,
7.777%,
(TSFR3M
+
2.362%),
10/20/2027
1,505,682
0.1
4,600,000
(1)(2)
CARLYLE
US
CLO
Ltd.
2017-3A
BR,
7.677%,
(TSFR3M
+
2.262%),
07/20/2029
4,591,104
0.3
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
29
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
ASSET-BACKED
SECURITIES:
(continued)
Other
Asset-Backed
Securities:
(continued)
5,500,000
(1)(2)
CIFC
Funding
Ltd.
2019-2A
CR,
7.764%,
(TSFR3M
+
2.362%),
04/17/2034
$
5,461,170
0.3
5,000,000
(1)(2)
Crown
City
CLO
V
2023-5A
B,
9.016%,
(TSFR3M
+
3.600%),
04/20/2034
5,024,180
0.3
704,312
(1)
CWABS
Asset-Backed
Certificates
Trust
2005-AB2
M1,
6.175%,
(TSFR1M
+
0.819%),
09/25/2035
670,494
0.0
813,875
(2)
DB
Master
Finance
LLC
2019-1A
A23,
4.352%,
05/20/2049
786,496
0.0
430,875
(2)
DB
Master
Finance
LLC
2019-1A
A2II,
4.021%,
05/20/2049
416,239
0.0
4,018,000
(2)
DB
Master
Finance
LLC
2021-1A
A23,
2.791%,
11/20/2051
3,325,959
0.2
3,000,000
(1)(2)
Dewolf
Park
CLO
Ltd.
2017-1A
DR,
8.505%,
(TSFR3M
+
3.112%),
10/15/2030
3,011,469
0.2
558,000
(2)
Domino's
Pizza
Master
Issuer
LLC
2015-
1A
A2II,
4.474%,
10/25/2045
546,464
0.0
1,036,750
(2)
Domino's
Pizza
Master
Issuer
LLC
2017-
1A
A23,
4.118%,
07/25/2047
991,625
0.1
2,242,000
(2)
Domino's
Pizza
Master
Issuer
LLC
2018-
1A
A2I,
4.116%,
07/25/2048
2,185,118
0.1
3,416,875
(2)
Domino's
Pizza
Master
Issuer
LLC
2019-1A
A2,
3.668%,
10/25/2049
3,125,502
0.2
1,181,250
(2)
Driven
Brands
Funding
LLC
2018-1A
A2,
4.739%,
04/20/2048
1,158,524
0.1
2,095,500
(2)
Driven
Brands
Funding
LLC
2019-1A
A2,
4.641%,
04/20/2049
2,031,487
0.1
2,750,000
(1)(2)
Dryden
30
Senior
Loan
Fund
2013-30A
DR,
8.241%,
(TSFR3M
+
2.862%),
11/15/2028
2,682,361
0.1
1,750,000
(1)(2)
Dryden
55
CLO
Ltd.
2018-55A
C,
7.555%,
(TSFR3M
+
2.162%),
04/15/2031
1,724,170
0.1
5,000,000
(1)(2)
Dryden
75
CLO
Ltd.
2019-75A
CR2,
7.455%,
(TSFR3M
+
2.062%),
04/15/2034
4,800,495
0.3
Principal
Amount†
Value
Percentage
of
Net
Assets
ASSET-BACKED
SECURITIES:
(continued)
Other
Asset-Backed
Securities:
(continued)
5,000,000
(1)(2)
FS
Rialto
2021-FL3
A,
6.723%,
(TSFR1M
+
1.364%),
11/16/2036
$
4,943,830
0.3
1,750,000
(1)(2)
Invesco
US
CLO
Ltd.
2023-1A
C,
9.062%,
(TSFR3M
+
3.650%),
04/22/2035
1,762,044
0.1
916,001
(2)
JG
Wentworth
XLII
LLC
2018-2A
B,
4.700%,
10/15/2077
795,040
0.0
1,350,000
(1)(2)
LCM
XVIII
L.P.
18A
CR,
7.527%,
(TSFR3M
+
2.112%),
04/20/2031
1,307,983
0.1
2,800,000
(1)(2)
LCM
XXIV
Ltd.
24A
CR,
7.577%,
(TSFR3M
+
2.162%),
03/20/2030
2,717,025
0.2
772,815
(2)
LCSS
Financing
LLC
2018-A
A,
4.700%,
12/15/2062
673,556
0.0
1,000,000
(1)(2)
Madison
Park
Funding
XIII
Ltd.
2014-13A
CR2,
7.558%,
(TSFR3M
+
2.162%),
04/19/2030
998,007
0.1
2,500,000
(1)(2)
Madison
Park
Funding
XIX
Ltd.
2015-
19A
B1R2,
7.524%,
(TSFR3M
+
2.112%),
01/22/2028
2,509,375
0.1
1,000,000
(1)(2)
Magnetite
VIII
Ltd.
2014-8A
CR2,
7.505%,
(TSFR3M
+
2.112%),
04/15/2031
997,816
0.1
2,172,970
(2)
Marlette
Funding
Trust
2023-1A
A,
6.070%,
04/15/2033
2,171,709
0.1
3,000,000
(1)(2)
MF1
LLC
2023-FL12
A,
7.422%,
(TSFR1M
+
2.066%),
10/19/2038
3,011,980
0.2
7,000,000
(1)(2)
MF1
Ltd.
2021-FL6
D,
8.023%,
(TSFR1M
+
2.664%),
07/16/2036
6,635,530
0.4
3,000,000
(1)(2)
MF1
Ltd.
2021-FL7
AS,
6.923%,
(TSFR1M
+
1.564%),
10/16/2036
2,919,021
0.2
2,000,000
(1)(2)
MF1
Ltd.
2022-FL8
A,
6.706%,
(TSFR1M
+
1.350%),
02/19/2037
1,976,032
0.1
1,447,180
(2)
Mill
City
Solar
Loan
Ltd.
2019-2GS
A,
3.690%,
07/20/2043
1,280,697
0.1
462,613
(2)
Mosaic
Solar
Loan
Trust
2018-1A
A,
4.010%,
06/22/2043
429,198
0.0
591,455
(2)
Mosaic
Solar
Loan
Trust
2018-2GS
B,
4.740%,
02/22/2044
532,959
0.0
1,037,993
(2)
Mosaic
Solar
Loan
Trust
2019-1A
A,
4.370%,
12/21/2043
969,378
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
30
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
ASSET-BACKED
SECURITIES:
(continued)
Other
Asset-Backed
Securities:
(continued)
463,611
(2)
Mosaic
Solar
Loan
Trust
2019-2A
A,
2.880%,
09/20/2040
$
412,943
0.0
807,256
(2)
Mosaic
Solar
Loans
LLC
2017-2A
A,
3.820%,
06/22/2043
748,913
0.0
3,500,000
(1)(2)
Neuberger
Berman
Loan
Advisers
CLO
24
Ltd.
2017-24A
CR,
7.608%,
(TSFR3M
+
2.212%),
04/19/2030
3,493,140
0.2
2,300,000
(1)(2)
Neuberger
Berman
Loan
Advisers
CLO
33
Ltd.
2019-33A
CR,
7.555%,
(TSFR3M
+
2.162%),
10/16/2033
2,284,894
0.1
4,750,000
(1)(2)
Neuberger
Berman
Loan
Advisers
Clo
44
Ltd.
2021-44A
C,
7.555%,
(TSFR3M
+
2.162%),
10/16/2034
4,701,602
0.3
6,000,000
(1)(2)
Oaktree
CLO
Ltd.
2021-1A
C,
7.605%,
(TSFR3M
+
2.212%),
07/15/2034
5,858,304
0.3
7,470,000
(1)(2)
Octagon
Investment
Partners
31
Ltd.
2017-1A
CR,
7.727%,
(TSFR3M
+
2.312%),
07/20/2030
7,467,333
0.4
4,500,000
(1)(2)
Octagon
Investment
Partners
32
Ltd.
2017-1A
CR,
7.705%,
(TSFR3M
+
2.312%),
07/15/2029
4,488,214
0.3
600,000
(1)(2)
Octagon
Investment
Partners
33
Ltd.
2017-1A
B,
7.527%,
(TSFR3M
+
2.112%),
01/20/2031
591,919
0.0
4,500,000
(1)(2)
Octagon
Investment
Partners
XIV
Ltd.
2012-1A
BRR,
7.755%,
(TSFR3M
+
2.362%),
07/15/2029
4,433,116
0.3
1,500,000
(1)(2)
OHA
Credit
Funding
9
Ltd.
2021-9A
C,
7.558%,
(TSFR3M
+
2.162%),
07/19/2035
1,495,030
0.1
4,250,000
(1)(2)
Palmer
Square
Loan
Funding
Ltd.
2021-2A
C,
8.029%,
(TSFR3M
+
2.662%),
05/20/2029
4,214,606
0.2
82,536
(1)
Popular
ABS
Mortgage
Pass-Through
Trust
2005-D
A5,
3.526%,
01/25/2036
81,085
0.0
2,370,375
(2)
Primrose
Funding
LLC
2019-1A
A2,
4.475%,
07/30/2049
2,268,500
0.1
Principal
Amount†
Value
Percentage
of
Net
Assets
ASSET-BACKED
SECURITIES:
(continued)
Other
Asset-Backed
Securities:
(continued)
1,710,000
(1)(2)
Rad
CLO
1
Ltd.
2018-1A
CR,
7.405%,
(TSFR3M
+
2.012%),
07/15/2031
$
1,699,195
0.1
1,600,000
(1)(2)
Rad
CLO
10
Ltd.
2021-10A
C,
7.424%,
(TSFR3M
+
2.012%),
04/23/2034
1,567,773
0.1
1,100,000
(1)(2)
Recette
Clo
Ltd.
2015-
1A
CRR,
7.427%,
(TSFR3M
+
2.012%),
04/20/2034
1,078,414
0.1
2,050,000
(1)(2)
Rockland
Park
CLO
Ltd.
2021-1A
C,
7.577%,
(TSFR3M
+
2.162%),
04/20/2034
2,040,316
0.1
3,270,000
(1)(2)
Shackleton
CLO
Ltd.
2019-15A
CR,
7.805%,
(TSFR3M
+
2.412%),
01/15/2032
3,198,802
0.2
674,486
(2)
SoFi
Consumer
Loan
Program
Trust
2023-1S
A,
5.810%,
05/15/2031
673,715
0.0
1,885,000
(2)
Sonic
Capital
LLC
2020-1A
A2I,
3.845%,
01/20/2050
1,783,485
0.1
824,784
(2)
Sunnova
Helios
II
Issuer
LLC
2018-1A
A,
4.870%,
07/20/2048
780,771
0.0
3,080,094
(2)
Sunnova
Helios
II
Issuer
LLC
2018-1A
B,
7.710%,
07/20/2048
2,762,167
0.2
1,359,913
(2)
Sunnova
Helios
XI
Issuer
LLC
2023-A
B,
5.600%,
05/20/2050
1,312,713
0.1
4,539,950
(2)
Sunnova
Sol
Issuer
LLC
2020-1A
A,
3.350%,
02/01/2055
3,970,661
0.2
1,761,563
(2)
Sunrun
Athena
Issuer
LLC
2018-1
A,
5.310%,
04/30/2049
1,682,061
0.1
3,405,928
(2)
Sunrun
Atlas
Issuer
LLC
2019-2
A,
3.610%,
02/01/2055
3,124,922
0.2
5,487,177
(2)
Sunrun
Jupiter
Issuer
LLC
2022-1A
A,
4.750%,
07/30/2057
5,033,468
0.3
1,047,750
(2)
Taco
Bell
Funding
LLC
2018-1A
A2II,
4.940%,
11/25/2048
1,022,957
0.1
1,000,000
(1)(2)
TCI-Flatiron
Clo
Ltd.
2017-1A
C,
7.481%,
(TSFR3M
+
2.112%),
11/18/2030
997,129
0.1
2,250,000
(1)(2)
TCI-Flatiron
Clo
Ltd.
2018-1A
CR,
7.402%,
(TSFR3M
+
2.012%),
01/29/2032
2,225,943
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
31
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
ASSET-BACKED
SECURITIES:
(continued)
Other
Asset-Backed
Securities:
(continued)
3,100,000
(1)(2)
TCW
CLO
Ltd.
2021-1A
C,
7.577%,
(TSFR3M
+
2.162%),
03/18/2034
$
3,030,430
0.2
1,500,000
(1)(2)
Upland
CLO
Ltd.
2016-1A
BR,
7.527%,
(TSFR3M
+
2.112%),
04/20/2031
1,490,601
0.1
1,002,681
(2)
Upstart
Securitization
Trust
2023-1
A,
6.590%,
02/20/2033
1,004,054
0.1
1,217,260
(2)
Wendy's
Funding
LLC
2018-1A
A2II,
3.884%,
03/15/2048
1,134,778
0.1
3,059,945
(2)
Wendy's
Funding
LLC
2019-1A
A2I,
3.783%,
06/15/2049
2,930,275
0.2
2,000,000
(1)(2)
Wind
River
CLO
Ltd.
2014-1A
CRR,
7.607%,
(TSFR3M
+
2.212%),
07/18/2031
1,945,516
0.1
200,678,976
11.7
Student
Loan
Asset-Backed
Securities
:
1.1%
63,570
(2)
Commonbond
Student
Loan
Trust-GS
2018-
CGS
C,
4.350%,
02/25/2046
55,070
0.0
213,861
(2)
ELFI
Graduate
Loan
Program
LLC
2018-A
B,
4.000%,
08/25/2042
195,365
0.0
519,512
(1)(2)
ELFI
Graduate
Loan
Program
LLC
2019-A
B,
2.940%,
03/25/2044
422,377
0.0
1,092,294
(2)
Laurel
Road
Prime
Student
Loan
Trust
2018-B
BFX,
3.720%,
05/26/2043
1,040,196
0.1
3,233,013
(2)
Navient
Private
Education
Refi
Loan
Trust
2019-FA
A2,
2.600%,
08/15/2068
3,012,388
0.2
4,000,000
(2)
SMB
Private
Education
Loan
Trust
2014-A
C,
4.500%,
09/15/2045
3,486,274
0.2
1,000,000
(2)
SMB
Private
Education
Loan
Trust
2017-A
B,
3.500%,
06/17/2041
943,779
0.1
1,000,000
(1)(2)
Sofi
Professional
Loan
Program
LLC
2017-C
C,
4.210%,
07/25/2040
937,134
0.1
2,000,000
(2)
Sofi
Professional
Loan
Program
LLC
2019-
B
BFX,
3.730%,
08/17/2048
1,765,247
0.1
3,000,000
(2)
Sofi
Professional
Loan
Program
LLC
2019-
C
BFX,
3.050%,
11/16/2048
2,528,818
0.1
Principal
Amount†
Value
Percentage
of
Net
Assets
ASSET-BACKED
SECURITIES:
(continued)
Student
Loan
Asset-Backed
Securities:
(continued)
1,000,000
(2)
SoFi
Professional
Loan
Program
LLC
2017-E
C,
4.160%,
11/26/2040
$
925,448
0.0
1,000,000
(2)
Sofi
Professional
Loan
Program
Trust
2018-D
BFX,
4.140%,
02/25/2048
912,930
0.0
4,400,000
(2)
SoFi
Professional
Loan
Program
Trust
2020-B
BFX,
2.730%,
05/15/2046
3,472,156
0.2
19,697,182
1.1
Total
Asset-Backed
Securities
(Cost
$245,980,139)
236,153,911
13.7
BANK
LOANS
:
7.6%
Aerospace
&
Defense
:
0.1%
149,625
Barnes
Group
Inc,
Term
Loan
B,
8.882%,
(US0006M+3.000%),
08/09/2030
150,233
0.0
139,300
Dynasty
Acquisition
Co.,
Inc.,
2023
Term
Loan
B1,
9.882%,
(US0006M+4.000%),
08/24/2028
139,787
0.0
59,700
Dynasty
Acquisition
Co.,
Inc.,
2023
Term
Loan
B2,
9.882%,
(US0006M+4.000%),
08/24/2028
59,909
0.0
1,231,035
Peraton
Corp.,
Term
Loan
B,
8.953%,
(US0006M+3.750%),
02/01/2028
1,235,343
0.1
1,585,272
0.1
Air
Transport
:
0.2%
246,250
Air
Canada,
2021
Term
Loan
B,
9.382%,
(US0006M+3.500%),
08/11/2028
247,306
0.0
276,810
LaserShip,
Inc.,
2021
Term
Loan,
9.693%,
(US0006M+4.500%),
05/07/2028
254,896
0.0
350,000
Savage
Enterprises
LLC,
2021
Term
Loan
B,
8.606%,
(TSFR1M+3.250%),
09/15/2028
351,449
0.0
1,172,789
United
Airlines,
Inc.,
2021
Term
Loan
B,
9.292%,
(US0006M+3.750%),
04/21/2028
1,178,506
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
32
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Air
Transport:
(continued)
461,473
Worldwide
Express
Operations,
LLC,
2021
1st
Lien
Term
Loan,
9.504%,
(TSFR3M+4.000%),
07/26/2028
$
453,505
0.1
170,000
Worldwide
Express
Operations,
LLC,
2021
2nd
Lien
Term
Loan,
12.504%,
(TSFR3M+7.000%),
07/26/2029
146,200
0.0
2,631,862
0.2
Auto
Components
:
0.1%
633,503
American
Axle
and
Manufacturing,
Inc.,
2022
Term
Loan
B,
9.382%,
(US0006M+3.500%),
12/13/2029
636,670
0.1
522,929
Holley
Purchaser,
Inc.,
2021
Term
Loan,
9.184%,
(US0006M+3.750%),
11/17/2028
505,280
0.0
322,575
RC
Buyer,
Inc.,
2021
Term
Loan,
9.004%,
(US0006M+3.500%),
07/28/2028
320,962
0.0
297,545
RealTruck
Group,
Inc.,
2021
Term
Loan
B,
8.967%,
(US0006M+3.750%),
01/31/2028
294,616
0.0
1,757,528
0.1
Automotive
:
0.1%
895,929
Belron
Finance
US
LLC,
2021
USD
Term
Loan
B,
7.800%,
(US0006M+2.425%),
04/13/2028
898,505
0.1
487,310
Bombardier
Recreational
Products,
Inc.,
2020
Term
Loan,
7.203%,
(US0006M+2.000%),
05/24/2027
485,439
0.0
134,592
IXS
Holdings,
Inc.,
2020
Term
Loan
B,
9.479%,
(US0006M+4.250%),
03/05/2027
116,338
0.0
325,582
MajorDrive
Holdings
IV
LLC,
Term
Loan
B,
9.500%,
(US0006M+4.000%),
06/01/2028
325,175
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Automotive:
(continued)
217,650
Wand
NewCo
3,
Inc.,
2020
Term
Loan,
7.413%,
(US0006M+2.750%),
02/05/2026
$
218,413
0.0
2,043,870
0.1
Basic
Materials
:
0.1%
199,500
Arsenal
AIC
Parent
LLC,
Term
Loan,
10.382%,
(US0006M+4.500%),
08/19/2030
200,581
0.0
150,000
Element
Solutions
Inc.,
2023
Term
Loan
B,
8.800%,
(TSFR3M+4.500%),
12/15/2030
150,581
0.0
497,500
INEOS
Quattro
Holdings
UK
Ltd,
2023
USD
Term
Loan,
9.632%,
(US0006M+3.750%),
03/14/2030
483,819
0.0
143,138
IRIS
Holdings
Inc.,
Term
Loan,
9.895%,
(US0006M+4.750%),
06/28/2028
132,402
0.0
601,975
Starfruit
Finco
B.V,
2023
Term
Loan
B,
8.990%,
(US0006M+4.000%),
04/03/2028
604,910
0.1
363,673
U.S.
Silica
Company,
2023
Term
Loan
B,
9.953%,
(US0006M+4.750%),
03/25/2030
364,854
0.0
1,937,147
0.1
Building
&
Development
:
0.1%
497,442
Cornerstone
Building
Brands,
Inc.,
2021
Term
Loan
B,
9.132%,
(US0006M+3.250%),
04/12/2028
498,453
0.1
248,723
LBM
Acquisition
LLC,
Term
Loan
B,
9.632%,
(US0006M+3.750%),
12/17/2027
246,547
0.0
289,173
LHS
Borrower,
LLC,
2022
Term
Loan
B,
9.953%,
(US0006M+4.750%),
02/16/2029
262,907
0.0
442,435
Standard
Industries
Inc.,
2021
Term
Loan
B,
7.692%,
(US0006M+2.500%),
09/22/2028
443,896
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
33
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Building
&
Development:
(continued)
248,721
Wilsonart
LLC,
2021
Term
Loan
E,
9.132%,
(US0006M+3.250%),
12/31/2026
$
249,518
0.0
1,701,321
0.1
Business
Equipment
&
Services
:
0.1%
171,150
Ensono,
LP,
2021
Term
Loan,
9.288%,
(US0006M+4.000%),
05/26/2028
165,331
0.0
750,000
Garda
World
Security
Corporation,
2021
Term
Loan
B,
9.427%,
(US0006M+4.250%),
10/30/2026
752,285
0.0
794,645
Open
Text
Corporation,
2023
Term
Loan
B,
8.632%,
(US0006M+2.750%),
01/31/2030
796,419
0.1
1,043
West
Corporation,
2023
Term
Loan
B3,
9.882%,
(US0006M+4.000%),
10/10/2024
997
0.0
1,715,032
0.1
Chemicals
&
Plastics
:
0.2%
534,226
Charter
NEX
US,
Inc.,
2021
Term
Loan,
8.967%,
(US0006M+3.750%),
12/01/2027
536,480
0.1
99,491
GEON
Performance
Solutions,
LLC,
2021
Term
Loan,
10.382%,
(US0006M+4.500%),
08/18/2028
99,367
0.0
416,945
Ineos
US
Finance
LLC,
2021
USD
Term
Loan
B,
7.584%,
(US0006M+2.500%),
11/08/2028
416,945
0.0
366,590
Lonza
Group
AG,
USD
Term
Loan
B,
9.267%,
(US0006M+3.925%),
07/03/2028
333,826
0.0
692,045
LSF11
A5
Holdco
LLC,
Term
Loan,
8.717%,
(US0006M+3.500%),
10/15/2028
692,911
0.1
149,239
Olympus
Water
US
Holding
Corporation,
2021
USD
Term
Loan
B,
9.632%,
(US0006M+3.750%),
11/09/2028
149,155
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Chemicals
&
Plastics:
(continued)
457,594
PQ
Corporation,
2021
Term
Loan
B,
7.645%,
(US0006M+2.500%),
06/09/2028
$
458,738
0.0
2,687,422
0.2
Clothing/Textiles
:
0.0%
263,675
Samsonite
International
S.A.,
2023
Term
Loan,
7.826%,
(US0006M+2.750%),
06/10/2030
264,554
0.0
Commodities
:
0.2%
487,277
American
Builders
&
Contractors
Supply
Co.,
Inc.,
2019
Term
Loan,
7.203%,
(US0006M+2.000%),
01/15/2027
488,883
0.0
584,514
Core
&
Main
LP,
2021
Term
Loan
B,
7.686%,
(US0006M+2.500%),
08/01/2024
585,519
0.0
426,829
Foundation
Building
Materials
Holding
Company
LLC,
2021
Term
Loan,
8.523%,
(US0006M+3.250%),
01/31/2028
425,984
0.0
695,000
Setanta
Aircraft
Leasing
Designated
Activity
Company,
Term
Loan
B,
7.538%,
(US0006M+2.000%),
11/05/2028
698,102
0.1
431,683
Specialty
Building
Products
Holdings,
LLC,
2021
Term
Loan
B,
8.443%,
(US0006M+3.750%),
10/15/2028
431,503
0.0
249,362
SRS
Distribution
Inc.,
2021
Term
Loan
B,
9.382%,
(US0006M+3.500%),
06/04/2028
249,799
0.0
790,532
White
Cap
Buyer
LLC,
Term
Loan
B,
8.853%,
(US0006M+3.750%),
10/19/2027
793,298
0.1
174,560
Windsor
Holdings
III,
LLC,
USD
Term
Loan
B,
9.580%,
(TSFR1M+4.500%),
08/01/2030
176,025
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
34
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Commodities:
(continued)
324,458
Yak
Access,
LLC,
2023
Term
Loan,
11.815%,
(TSFR3M+6.400%),
03/10/2028
$
295,257
0.0
4,144,370
0.2
Communications
:
0.2%
368,762
AP
Core
Holdings
II,
LLC,
Amortization
Term
Loan
B1,
10.693%,
(US0006M+5.500%),
09/01/2027
361,733
0.0
841,214
Charter
Communications
Operating,
LLC,
2019
Term
Loan
B2,
6.795%,
(US0006M+1.750%),
02/01/2027
841,883
0.1
151,868
CommScope,
Inc.,
2019
Term
Loan
B,
8.443%,
(US0006M+3.250%),
04/06/2026
136,033
0.0
443,625
Crown
Subsea
Communications
Holding,Inc.,
2023
Incremental
Term
Loan,
10.525%,
(US0006M+5.250%),
04/27/2027
446,536
0.0
209,668
Global
Tel*Link
Corporation,
2018
1st
Lien
Term
Loan,
9.453%,
(US0006M+4.250%),
11/29/2025
200,516
0.0
828,840
Go
Daddy
Operating
Company,
LLC,
2022
Term
Loan
B5,
8.103%,
(US0006M+2.500%),
11/09/2029
832,577
0.1
250,000
I-Logic
Technologies
Bidco
Limited,
2021
USD
Term
Loan
B,
9.882%,
(US0006M+4.000%),
02/16/2028
250,273
0.0
391,484
Uber
Technologies,
Inc.,
2023
Term
Loan
B,
8.014%,
(US0006M+2.750%),
03/03/2030
392,979
0.0
259,350
WeddingWire,
Inc.,
2023
Term
Loan,
9.922%,
(TSFR3M+4.500%),
01/29/2028
259,350
0.0
3,721,880
0.2
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Consumer,
Cyclical
:
0.3%
500,000
84
Lumber
Company,
2023
Term
Loan
B,
8.206%,
(TSFR1M+2.750%),
12/02/2030
$
502,500
0.0
363,164
Ascend
Learning,
LLC,
2021
Term
Loan,
8.584%,
(US0006M+3.500%),
12/10/2028
357,575
0.0
362,874
BIFM
CA
Buyer
Inc.,
Term
Loan
B,
8.717%,
(US0006M+3.500%),
06/01/2026
363,611
0.0
518,576
Cengage
Learning,
Inc.,
2021
Term
Loan
B,
9.880%,
(US0006M+4.750%),
07/14/2026
520,874
0.0
826,928
Clarios
Global
LP,
2023
Incremental
Term
Loan,
8.853%,
(US0006M+3.750%),
05/06/2030
829,512
0.1
750,000
Delta
2
(LUX)
S.a.r.l.,
2022
Term
Loan
B,
7.598%,
(TSFR3M+2.250%),
01/15/2030
752,578
0.1
665,000
Flutter
Entertainment
PLC,
Term
Loan
B,
7.698%,
(TSFR3M+2.250%),
11/16/2030
667,355
0.1
420,752
GVC
Holdings
(Gibraltar)
Limited,
2022
USD
Term
Loan
B2,
8.437%,
(US0006M+3.500%),
10/31/2029
422,015
0.0
290,000
Hilton
Domestic
Operating
Company,
Inc.,
2023
Term
Loan
B4,
7.457%,
(TSFR1M+2.000%),
11/08/2030
291,217
0.0
300,000
Homeserve
USA
Holding
Corp,
Term
Loan,
8.358%,
(TSFR1M+3.000%),
10/21/2030
300,250
0.0
80,000
RealTruck
Group,
Inc.,
2023
Incremental
Term
Loan,
10.882%,
(US0006M+5.000%),
01/31/2028
79,050
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
35
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Consumer,
Cyclical:
(continued)
293,239
Stars
Group
Holdings
B.V.
(The),
2022
USD
Term
Loan
B,
8.489%,
(US0006M+3.250%),
07/21/2028
$
294,461
0.0
150,000
Thor
Industries,
Inc.,
2023
USD
Term
Loan
B2,
8.112%,
(TSFR1M+2.750%),
11/15/2030
150,750
0.0
5,531,748
0.3
Consumer,
Non-cyclical
:
0.4%
200,000
American
Airlines,
Inc.,
2023
1st
Lien
Term
Loan,
8.869%,
(TSFR3M+3.500%),
06/01/2029
200,917
0.0
470,000
Avis
Budget
Car
Rental,
LLC,
2023
Term
Loan
C,
8.456%,
(TSFR1M+3.000%),
03/16/2029
471,469
0.1
308,414
Bausch
&
Lomb
Corporation,
Term
Loan,
8.592%,
(US0006M+3.250%),
05/10/2027
305,860
0.0
150,000
Ceva
Sante
Animale,
2023
USD
Term
Loan
B,
9.616%,
(TSFR3M+4.250%),
11/11/2030
150,937
0.0
461,513
Covetrus,
Inc.,
Term
Loan,
10.242%,
(US0006M+5.000%),
10/13/2029
461,686
0.1
64,674
Fugue
Finance
B.V.,
2023
USD
Term
Loan
B,
9.388%,
(TSFR3M+4.000%),
01/31/2028
65,045
0.0
209,055
Hertz
Corporation,
(The),
2021
Term
Loan
B,
8.720%,
(TSFR1M+3.250%),
06/30/2028
208,741
0.0
40,409
Hertz
Corporation,
(The),
2021
Term
Loan
C,
8.720%,
(TSFR1M+3.250%),
06/30/2028
40,348
0.0
175,000
Hertz
Corporation,
(The),
2023
Incremental
Term
Loan
B,
9.108%,
(TSFR1M+3.750%),
06/30/2028
174,934
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Consumer,
Non-cyclical:
(continued)
325,000
IQVIA
Inc.,
2023
USD
Term
Loan
B4,
7.348%,
(TSFR3M+2.000%),
01/02/2031
$
326,335
0.0
273,626
Kingpin
Intermediate
Holdings
LLC,
2023
Term
Loan
B,
8.584%,
(US0006M+3.500%),
02/08/2028
272,885
0.0
384,038
KUEHG
Corp.,
2023
Term
Loan,
10.239%,
(US0006M+5.000%),
06/12/2030
386,026
0.0
422,208
Nielsen
Consumer
Inc.,
2023
USD
Fifth
Amendment
Incremental
Term
Loan,
12.132%,
(US0006M+6.250%),
03/06/2028
414,116
0.0
250,000
Organon
&
Co,
USD
Term
Loan,
8.472%,
(TSFR1M+3.000%),
06/02/2028
250,938
0.0
315,000
Prime
Security
Services
Borrower,
LLC,
2023
Term
Loan
B,
7.841%,
(TSFR1M+2.500%),
10/14/2030
316,137
0.0
150,000
R1
RCM,
Inc.,
2023
Incremental
Term
Loan
B,
8.800%,
(TSFR3M+4.500%),
06/21/2029
150,000
0.0
25,238
(8)
Ryan,
LLC,
Delayed
Draw
Term
Loan,
8.800%,
(TSFR3M+4.500%),
11/08/2030
25,364
0.0
239,762
Ryan,
LLC,
Term
Loan,
9.856%,
(TSFR1M+4.500%),
11/08/2030
240,961
0.0
266,858
Sabre
GLBL
Inc.,
2022
1st
Lien
Term
Loan
B,
10.203%,
(US0006M+5.000%),
06/30/2028
238,838
0.0
265,000
Spring
Education
Group,
Inc,
Term
Loan,
9.799%,
(TSFR3M+4.500%),
10/04/2030
265,894
0.0
668,250
Sunshine
Investments
B.V.,
2022
USD
Term
Loan,
9.336%,
(US0006M+4.250%),
07/12/2029
669,364
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
36
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Consumer,
Non-cyclical:
(continued)
732,544
Surgery
Center
Holdings,
Inc.,
2023
Term
Loan,
8.856%,
(TSFR1M+3.500%),
12/04/2030
$
736,518
0.1
249,357
TruGreen
Limited
Partnership,
2020
Term
Loan,
8.800%,
(TSFR3M+4.500%),
11/02/2027
241,643
0.0
6,614,956
0.4
Containers
&
Glass
Products
:
0.2%
330,758
Altium
Packaging
LLC,
2021
Term
Loan
B,
7.943%,
(US0006M+2.750%),
02/03/2028
331,559
0.0
620,550
Clydesdale
Acquisition
Holdings
Inc,
Term
Loan
B,
9.378%,
(US0006M+4.175%),
04/13/2029
624,322
0.1
170,415
Plastipak
Packaging,
Inc.,
2021
Term
Loan
B,
7.750%,
(US0006M+2.500%),
12/01/2028
170,749
0.0
248,718
Plaze,
Inc.,
2020
Incremental
Term
Loan,
9.632%,
(US0006M+3.750%),
08/03/2026
242,655
0.0
158,806
Pretium
Packaging,
LLC,
First
Out
Term
Loan
A,
10.395%,
(TSFR3M+5.000%),
10/02/2028
156,027
0.0
205,000
Pretium
PKG
Holdings,
Inc.,
2021
2nd
Lien
Term
Loan,
12.116%,
(US0006M+6.750%),
10/01/2029
83,708
0.0
548,155
Pro
Mach
Group,
Inc.,
2021
Term
Loan
B,
9.193%,
(US0006M+4.000%),
08/31/2028
550,588
0.0
44
Proampac
PG
Borrower
LLC,
2020
Term
Loan,
8.977%,
(US0006M+3.750%),
11/03/2025
44
0.0
290,000
Proampac
PG
Borrower
LLC,
2023
Term
Loan,
10.382%,
(US0006M+4.500%),
09/15/2028
290,846
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Containers
&
Glass
Products:
(continued)
430,156
Reynolds
Consumer
Products
LLC,
Term
Loan,
6.834%,
(US0006M+1.750%),
02/04/2027
$
431,403
0.0
590,618
Reynolds
Group
Holdings
Inc.,
2021
Term
Loan
B,
8.467%,
(US0006M+3.250%),
09/25/2028
592,833
0.1
232,059
TricorBraun
Holdings,
Inc.,
2021
Term
Loan,
8.467%,
(US0006M+3.250%),
03/03/2028
230,915
0.0
361,013
Trident
TPI
Holdings,
Inc.,
2021
Term
Loan
B3,
9.538%,
(US0006M+4.000%),
09/15/2028
360,923
0.0
4,066,572
0.2
Electronics/Electrical
:
0.1%
248,111
Altar
Bidco,
Inc.,
2021
Term
Loan,
8.142%,
(SOFRRATE+3.100%),
02/01/2029
248,049
0.0
377,796
Chamberlain
Group
Inc,
Term
Loan
B,
8.453%,
(US0006M+3.250%),
11/03/2028
377,324
0.0
199,116
Creation
Technologies
Inc.,
2021
Term
Loan,
10.723%,
(US0006M+5.500%),
10/05/2028
194,138
0.0
160,000
DG
Investment
Intermediate
Holdings
2,
Inc.,
2021
2nd
Lien
Term
Loan,
11.967%,
(US0006M+6.750%),
03/30/2029
144,400
0.0
445,789
DG
Investment
Intermediate
Holdings
2,
Inc.,
2021
Term
Loan,
8.967%,
(US0006M+3.750%),
03/31/2028
442,771
0.0
324,708
II-VI
Incorporated,
2022
Term
Loan
B,
7.967%,
(US0006M+2.750%),
07/02/2029
326,534
0.0
488,149
Illuminate
Merger
Sub
Corp.,
1st
Lien
Term
Loan,
8.476%,
(US0006M+3.000%),
07/21/2028
485,911
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
37
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Electronics/Electrical:
(continued)
99,192
Project
Boost
Purchaser,
LLC,
2019
Term
Loan
B,
9.382%,
(US0006M+3.500%),
05/30/2026
$
99,406
0.0
149,231
Weld
North
Education,
LLC,
2021
Term
Loan
B,
9.632%,
(US0006M+3.750%),
12/21/2027
149,399
0.0
2,467,932
0.1
Energy
:
0.1%
401,963
Brazos
Delaware
II,
LLC,
2023
Term
Loan
B,
8.896%,
(US0006M+3.750%),
02/11/2030
403,386
0.0
179,912
GIP
III
Stetson
I,
L.P,
2023
Term
Loan
B,
9.706%,
(TSFR1M+4.250%),
10/05/2028
180,384
0.0
200,000
NorthRiver
Midstream
Finance
LP,
2023
USD
Term
Loan
B,
8.395%,
(TSFR3M+3.000%),
08/16/2030
200,639
0.0
621,081
Oryx
Midstream
Services
Permian
Basin
LLC,
2023
Incremental
Term
Loan,
8.539%,
(US0006M+3.250%),
10/05/2028
623,488
0.1
1,407,897
0.1
Equipment
Leasing
:
0.0%
79,449
Rent-A-Center,
Inc.,
2021
First
Lien
Term
Loan
B,
8.563%,
(US0006M+3.250%),
02/17/2028
79,622
0.0
Financial
:
0.5%
564,829
Alliant
Holdings
Intermediate,
LLC,
2023
Term
Loan
B6,
8.865%,
(TSFR3M+3.500%),
01/06/2031
568,045
0.1
232,030
AmWINS
Group,
Inc.,
2023
Incremental
Term
Loan
B,
7.834%,
(US0006M+2.750%),
02/21/2028
232,983
0.0
290,000
AqGen
Ascensus,
Inc.,
2021
2nd
Lien
Term
Loan,
11.688%,
(US0006M+6.500%),
08/02/2029
280,031
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Financial:
(continued)
514,645
AqGen
Island
Holdings,
Inc.,
Term
Loan,
8.693%,
(US0006M+3.500%),
08/02/2028
$
514,645
0.0
170,000
Aragorn
Parent
Corporation,
Term
Loan,
8.800%,
(TSFR3M+4.500%),
12/07/2028
169,575
0.0
383,933
Aretec
Group,
Inc.,
2023
Incremental
Term
Loan,
9.956%,
(TSFR1M+4.500%),
08/09/2030
384,353
0.0
557,175
Castlelake
Aviation
Limited,
Term
Loan
B,
8.302%,
(US0006M+2.750%),
10/22/2026
559,016
0.1
678,130
Citadel
Securities
LP,
2023
Term
Loan
B,
8.382%,
(US0006M+2.500%),
07/29/2030
680,207
0.1
505,000
Cushman
&
Wakefield
U.S.
Borrower,
LLC,
2023
Term
Loan
B,
9.882%,
(US0006M+4.000%),
01/31/2030
505,631
0.0
533,654
Edelman
Financial
Center,
LLC,
2021
Term
Loan
B,
8.943%,
(US0006M+3.500%),
05/23/2025
534,358
0.0
132,023
Focus
Financial
Partners,
LLC,
2021
Term
Loan
B4,
7.603%,
(US0006M+2.500%),
06/30/2028
132,270
0.0
169,575
Focus
Financial
Partners,
LLC,
2023
Term
Loan
B6,
8.580%,
(US0006M+3.500%),
06/30/2028
170,193
0.0
300,000
GTCR
W
Merger
Sub
LLC,
USD
Term
Loan
B,
8.299%,
(TSFR3M+3.000%),
09/20/2030
301,241
0.0
254,082
HighTower
Holdings
LLC,
2021
Term
Loan
B,
9.150%,
(US0006M+4.000%),
04/21/2028
253,553
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
38
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Financial:
(continued)
149,623
Howden
Group
Holdings
Ltd,
2023
USD
Term
Loan
B,
9.356%,
(TSFR1M+4.000%),
04/18/2030
$
150,138
0.0
990,000
HUB
International
Limited,
2022
Term
Loan
B,
9.072%,
(US0006M+4.000%),
11/09/2029
995,104
0.1
560,553
Jane
Street
Group,
LLC,
2021
Term
Loan,
7.967%,
(US0006M+2.750%),
01/26/2028
564,407
0.1
208,425
RHP
Hotel
Properties,
LP,
2023
Term
Loan
B,
7.853%,
(US0006M+2.750%),
05/18/2030
209,011
0.0
495,000
USI,
Inc.,
2022
Incremental
Term
Loan,
8.992%,
(US0006M+3.750%),
11/22/2029
496,547
0.0
357,369
VFH
Parent
LLC,
2022
Term
Loan
B,
8.189%,
(US0006M+3.000%),
01/13/2029
358,597
0.0
228,275
Walker
&
Dunlop,
Inc.,
2023
Incremental
Term
Loan
B,
8.203%,
(US0006M+3.000%),
12/16/2028
228,275
0.0
8,288,180
0.5
Financial
Intermediaries
:
0.1%
767,651
Advisor
Group,
Inc.,
2023
Term
Loan
B,
10.382%,
(US0006M+4.500%),
08/17/2028
771,057
0.1
Food
Products
:
0.1%
481,013
8th
Avenue
Food
&
Provisions,
Inc.,
2018
1st
Lien
Term
Loan,
8.967%,
(US0006M+3.750%),
10/01/2025
463,376
0.0
674,475
8th
Avenue
Food
&
Provisions,
Inc.,
2021
Incremental
Term
Loan,
9.834%,
(US0006M+4.750%),
10/01/2025
650,868
0.1
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Food
Products:
(continued)
74,619
BCPE
North
Star
US
HoldCo
2,
Inc.,
Term
Loan,
9.882%,
(US0006M+4.000%),
06/09/2028
$
67,343
0.0
152,852
CHG
PPC
Parent
LLC,
2021
Term
Loan,
8.239%,
(US0006M+3.000%),
12/08/2028
153,234
0.0
150,000
Chobani,
LLC,
2023
Incremental
Term
Loan,
9.112%,
(TSFR3M+3.750%),
10/25/2027
150,375
0.0
400,833
IRB
Holding
Corp,
2022
Term
Loan
B,
8.203%,
(US0006M+3.000%),
12/15/2027
401,926
0.0
467,875
Primary
Products
Finance
LLC,
Term
Loan,
9.040%,
(US0006M+4.000%),
03/31/2029
469,410
0.0
2,356,532
0.1
Food/Drug
Retailers
:
0.0%
655,408
US
Foods,
Inc.,
2019
Term
Loan
B,
7.193%,
(US0006M+2.000%),
09/13/2026
657,267
0.0
Health
Care
:
0.5%
248,236
Accelerated
Health
Systems,
LLC,
2022
Term
Loan
B,
9.642%,
(US0006M+4.250%),
02/15/2029
209,863
0.0
285,427
Amneal
Pharmaceuticals
LLC,
2018
Term
Loan
B,
8.584%,
(US0006M+3.500%),
05/05/2025
281,622
0.0
747,690
Athenahealth
Group,
Inc.,
2022
Term
Loan
B,
8.589%,
(US0006M+3.250%),
02/15/2029
746,133
0.1
713,575
CHG
Healthcare
Services
Inc.,
2021
Term
Loan,
8.443%,
(US0006M+3.250%),
09/30/2028
715,607
0.1
149,241
Embecta
Corp,
Term
Loan
B,
8.882%,
(US0006M+3.000%),
03/30/2029
146,769
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
39
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Health
Care:
(continued)
289,949
Gloves
Buyer,
Inc.,
2021
Term
Loan,
9.217%,
(US0006M+4.000%),
12/29/2027
$
288,499
0.0
432,353
Hunter
Holdco
3
Limited,
USD
Term
Loan
B,
9.592%,
(US0006M+4.250%),
08/19/2028
432,083
0.0
243,889
ICON
Luxembourg
S.A.R.L.,
LUX
Term
Loan,
7.754%,
(US0006M+2.250%),
07/03/2028
245,142
0.0
150,000
IVC
Acquisition
Ltd,
2023
USD
Term
Loan
B,
8.800%,
(TSFR3M+4.500%),
11/16/2028
150,844
0.0
985,566
Jazz
Financing
Lux
S.a.r.l.,
USD
Term
Loan,
8.864%,
(US0006M+3.500%),
05/05/2028
991,418
0.1
540,817
Medical
Solutions
Holdings,
Inc.,
2021
1st
Lien
Term
Loan,
8.614%,
(US0006M+3.250%),
11/01/2028
502,689
0.0
1,038,969
Medline
Borrower,
LP,
USD
Term
Loan
B,
8.353%,
(US0006M+3.250%),
10/21/2028
1,044,228
0.1
248,728
MPH
Acquisition
Holdings
LLC,
2021
Term
Loan
B,
10.132%,
(US0006M+4.250%),
09/01/2028
240,133
0.0
150,000
National
Mentor
Holdings,
Inc.,
2021
2nd
Lien
Term
Loan,
12.592%,
(US0006M+7.250%),
03/02/2029
114,000
0.0
540,888
National
Mentor
Holdings,
Inc.,
2021
Term
Loan,
8.981%,
(US0006M+3.750%),
03/02/2028
490,277
0.0
23,743
National
Mentor
Holdings,
Inc.,
2021
Term
Loan
C,
9.092%,
(US0006M+3.750%),
03/02/2028
21,522
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Health
Care:
(continued)
248,724
Pacific
Dental
Services,
LLC,
2021
Term
Loan,
8.704%,
(US0006M+3.500%),
05/05/2028
$
249,295
0.0
60,765
PRA
Health
Sciences,
Inc.,
US
Term
Loan,
7.754%,
(US0006M+2.250%),
07/03/2028
61,077
0.0
497,500
Select
Medical
Corporation,
2023
Term
Loan
B1,
8.882%,
(US0006M+3.000%),
03/08/2027
498,433
0.0
635,000
Sotera
Health
Holdings,
LLC,
2021
Term
Loan,
8.023%,
(US0006M+2.750%),
12/11/2026
635,000
0.0
195,000
Star
Parent,
Inc.,
Term
Loan
B,
9.882%,
(US0006M+4.000%),
09/27/2030
193,720
0.0
713,797
Verscend
Holding
Corp.,
2021
Term
Loan
B,
9.217%,
(US0006M+4.000%),
08/27/2025
715,692
0.1
8,974,046
0.5
Home
Furnishings
:
0.1%
651,231
APX
Group,
Inc.,
2021
Term
Loan
B,
8.461%,
(US0006M+3.250%),
07/10/2028
652,605
0.1
243,251
Restoration
Hardware,
Inc.,
Term
Loan
B,
7.693%,
(US0006M+2.500%),
10/20/2028
237,474
0.0
259,123
Weber-Stephen
Products
LLC,
Term
Loan
B,
8.467%,
(US0006M+3.250%),
10/30/2027
228,288
0.0
1,118,367
0.1
Industrial
:
0.6%
254,204
ADS
Tactical,
Inc.,
2021
Term
Loan
B,
10.943%,
(US0006M+5.750%),
03/19/2026
251,662
0.0
206,378
AlixPartners,
LLP,
2021
USD
Term
Loan
B,
7.717%,
(US0006M+2.750%),
02/04/2028
207,066
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
40
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Industrial:
(continued)
413,343
Allied
Universal
Holdco
LLC,
2021
USD
Incremental
Term
Loan
B,
8.953%,
(US0006M+3.750%),
05/14/2028
$
411,599
0.0
517,130
Amentum
Government
Services
Holdings
LLC,
2022
Term
Loan,
9.147%,
(US0006M+4.000%),
02/15/2029
518,423
0.1
149,250
Aramark
Services,
Inc.,
2023
Term
Loan
B6,
7.717%,
(US0006M+2.500%),
06/22/2030
149,786
0.0
520,000
Belfor
Holdings
Inc.,
2023
USD
Term
Loan
B,
9.106%,
(TSFR1M+3.750%),
10/25/2030
523,250
0.1
818,312
Berry
Global,
Inc.,
2023
Term
Loan
AA,
7.222%,
(TSFR1M+1.750%),
07/01/2029
820,081
0.1
355,368
Chart
Industries,
Inc.,
2023
Term
Loan,
8.691%,
(TSFR1M+3.250%),
03/18/2030
357,145
0.0
248,711
Deerfield
Dakota
Holding,
LLC,
2020
USD
Term
Loan
B,
9.632%,
(US0006M+3.750%),
04/09/2027
247,157
0.0
258,160
Emrld
Borrower
LP,
Term
Loan
B,
8.264%,
(US0006M+3.000%),
05/06/2030
259,244
0.0
335
Foley
Products
Company,
LLC,
2021
Term
Loan,
10.142%,
(US0006M+4.750%),
12/29/2028
336
0.0
225,734
Garda
World
Security
Corporation,
2022
Term
Loan
B,
9.327%,
(US0006M+4.250%),
02/01/2029
226,251
0.0
498,750
GFL
Environmental
Inc.,
2023
First
Lien
Term
Loan,
8.800%,
(TSFR3M+4.500%),
05/31/2027
501,088
0.0
789,973
Ingram
Micro
Inc.,
2023
Term
Loan,
8.610%,
(TSFR3M+3.000%),
07/02/2028
793,429
0.1
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Industrial:
(continued)
181,440
LSF11
Trinity
Bidco,
Inc.,
2023
Term
Loan,
9.358%,
(TSFR1M+4.000%),
06/14/2030
$
182,801
0.0
200,000
NCR
Atleos
LLC,
Term
Loan
B,
10.632%,
(US0006M+4.750%),
03/27/2029
199,688
0.0
75,000
Pre-Paid
Legal
Services,
Inc.,
2021
2nd
Lien
Term
Loan,
12.193%,
(US0006M+7.000%),
12/14/2029
68,625
0.0
347,310
Pre-Paid
Legal
Services,
Inc.,
2021
Term
Loan,
8.943%,
(US0006M+3.500%),
12/15/2028
345,139
0.0
633,713
Pretium
Packaging,
LLC,
Second
Out
Term
Loan
A1,
9.995%,
(TSFR3M+4.600%),
10/02/2028
501,161
0.0
494,962
Quikrete
Holdings,
Inc.,
2023
Term
Loan
B,
8.220%,
(TSFR1M+2.750%),
03/18/2029
497,251
0.0
253,655
Rockwood
Service
Corporation,
2020
Term
Loan,
9.882%,
(US0006M+4.000%),
01/23/2027
254,645
0.0
230,209
Smyrna
Ready
Mix
Concrete,
LLC,
2023
Term
Loan,
8.858%,
(TSFR1M+3.500%),
04/02/2029
230,785
0.0
293,183
St.
George
Warehousing
&
Trucking
Co.
of
California,
Inc.,
2022
Term
Loan,
11.392%,
(US0006M+6.000%),
03/24/2028
212,557
0.0
310,000
Summit
Materials
LLC,
2023
Incremental
Term
Loan
B,
8.800%,
(TSFR3M+4.500%),
11/30/2028
311,162
0.0
485,562
Trans
Union,
LLC,
2019
Term
Loan
B5,
6.953%,
(US0006M+1.750%),
11/16/2026
486,748
0.0
878,363
Trans
Union,
LLC,
2021
Term
Loan
B6,
7.467%,
(US0006M+2.250%),
12/01/2028
882,049
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
41
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Industrial:
(continued)
742,500
TransDigm,
Inc.,
2022
Term
Loan
H,
8.492%,
(US0006M+3.250%),
02/22/2027
$
746,599
0.1
265,133
Tutor
Perini
Corporation,
Term
Loan
B,
10.254%,
(US0006M+4.750%),
08/18/2027
260,162
0.0
150,000
VT
Topco,
Inc.,
2023
Term
Loan
B,
10.132%,
(US0006M+4.250%),
08/12/2030
150,952
0.0
10,596,841
0.6
Industrial
Equipment
:
0.3%
455,000
AI
Aqua
Merger
Sub,
Inc.,
2023
Incremental
Term
Loan,
8.800%,
(TSFR3M+4.500%),
07/30/2028
457,559
0.0
284,200
Albion
Financing
3
SARL,
USD
Term
Loan,
10.523%,
(US0006M+5.250%),
08/17/2026
286,332
0.0
444,456
Alliance
Laundry
Systems
LLC,
Term
Loan
B,
8.559%,
(US0006M+3.500%),
10/08/2027
446,462
0.0
130,459
American
Trailer
World
Corp.,
Term
Loan
B,
8.855%,
(US0006M+3.750%),
03/03/2028
128,083
0.0
199,045
ASP
Blade
Holdings,
Inc,
Initial
Term
Loan,
9.882%,
(US0006M+4.000%),
10/13/2028
178,643
0.0
498,559
Clark
Equipment
Company,
2022
Term
Loan
B,
7.948%,
(TSFR3M+2.500%),
04/20/2029
500,325
0.0
518,075
Conair
Holdings,
LLC,
Term
Loan
B,
9.288%,
(US0006M+3.750%),
05/17/2028
509,440
0.1
411,888
Filtration
Group
Corporation,
2023
USD
Term
Loan,
9.326%,
(US0006M+4.250%),
10/21/2028
414,376
0.0
509,258
Gates
Global
LLC,
2021
Term
Loan
B3,
7.703%,
(US0006M+2.500%),
03/31/2027
510,821
0.1
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Industrial
Equipment:
(continued)
150,000
LSF12
Badger
Bidco
LLC,
Term
Loan
B,
11.882%,
(US0006M+6.000%),
08/30/2030
$
150,187
0.0
490,875
Titan
Acquisition
Limited,
2018
Term
Loan
B,
8.731%,
(US0006M+3.000%),
03/28/2025
491,007
0.0
648,966
Vertical
US
Newco
Inc,
Term
Loan
B,
8.602%,
(US0006M+3.500%),
07/30/2027
651,481
0.1
4,724,716
0.3
Insurance
:
0.3%
540,398
Acrisure,
LLC,
2020
Term
Loan
B,
8.693%,
(US0006M+3.500%),
02/15/2027
540,157
0.1
454,154
Acrisure,
LLC,
2021
First
Lien
Term
Loan
B,
9.428%,
(US0006M+4.250%),
02/15/2027
455,857
0.0
343,470
AssuredPartners,
Inc.,
2020
Term
Loan
B,
8.717%,
(US0006M+3.500%),
02/13/2027
344,580
0.0
225,548
AssuredPartners,
Inc.,
2021
Term
Loan
B,
8.584%,
(US0006M+3.500%),
02/12/2027
226,313
0.0
378,263
AssuredPartners,
Inc.,
2022
Term
Loan,
8.603%,
(US0006M+3.500%),
02/13/2027
379,642
0.0
488,499
Broadstreet
Partners,
Inc.,
2020
Term
Loan
B,
7.943%,
(US0006M+3.000%),
01/27/2027
489,416
0.0
379,438
IMA
Financial
Group,
Inc.,
Term
Loan,
9.221%,
(TSFR1M+3.750%),
10/16/2028
379,675
0.0
387,853
NFP
Corp.,
2020
Term
Loan,
8.467%,
(US0006M+3.250%),
01/08/2024
390,398
0.0
648,310
OneDigital
Borrower
LLC,
2021
Term
Loan,
9.453%,
(US0006M+4.250%),
11/16/2027
648,715
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
42
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Insurance:
(continued)
496,504
Ryan
Specialty
Group,
LLC,
Term
Loan,
8.882%,
(US0006M+3.000%),
09/01/2027
$
497,228
0.0
803,911
Sedgwick
Claims
Management
Services,
Inc.,
2023
Term
Loan
B,
8.853%,
(US0006M+3.750%),
02/24/2028
807,553
0.1
304,000
USI,
Inc.,
2023
Refi
Term
Loan,
9.132%,
(US0006M+3.250%),
09/27/2030
304,950
0.0
5,464,484
0.3
Leisure
Good/Activities/Movies
:
0.2%
385,372
24
Hour
Fitness
Worldwide,
Inc.,
2021
Delayed
Draw
Term
Loan,
14.476%,
(US0006M+9.000%),
09/29/2025
317,932
0.0
431,343
24
Hour
Fitness
Worldwide,
Inc.,
2021
Exit
Delayed
Draw
Term
Loan,
17.655%,
(US0006M+14.000%),
09/30/2026
226,455
0.0
1,070,009
Alterra
Mountain
Company,
2021
Series
B-2
Consenting
Term
Loan,
8.693%,
(US0006M+3.500%),
08/17/2028
1,073,520
0.1
303,211
Cinemark
USA,
Inc.,
2023
Term
Loan
B,
8.834%,
(US0006M+3.750%),
05/24/2030
303,818
0.0
124,637
Fender
Musical
Instruments
Corporation,
2021
Term
Loan
B,
9.882%,
(US0006M+4.000%),
12/01/2028
121,910
0.0
558,832
Hayward
Industries,
Inc.,
2021
Term
Loan,
7.967%,
(US0006M+2.750%),
05/30/2028
559,530
0.1
487,469
Playtika
Holding
Corp,
2021
Term
Loan,
7.943%,
(US0006M+2.750%),
03/11/2028
487,804
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Leisure
Good/Activities/Movies:
(continued)
369,075
Renaissance
Holding
Corp.,
2023
Refi
Term
Loan,
9.834%,
(US0006M+4.750%),
04/05/2030
$
370,874
0.0
3,461,843
0.2
Lodging
&
Casinos
:
0.3%
500,000
1011778
B.C.
Unlimited
Liability
Company,
2023
Term
Loan
B5,
8.132%,
(US0006M+2.250%),
09/20/2030
500,848
0.0
162,356
Bally's
Corporation,
2021
Term
Loan
B,
8.396%,
(US0006M+3.250%),
10/02/2028
154,421
0.0
149,241
Century
Casinos,
Inc,
2022
Term
Loan,
11.882%,
(US0006M+6.000%),
04/02/2029
146,349
0.0
639,856
Fertitta
Entertainment,
LLC,
2022
Term
Loan
B,
9.103%,
(US0006M+4.000%),
01/27/2029
640,805
0.1
477,423
Flynn
Restaurant
Group
LP,
2021
Term
Loan
B,
9.467%,
(US0006M+4.250%),
12/01/2028
480,466
0.0
253,725
Golden
Entertainment,
Inc.,
2023
Term
Loan
B,
7.939%,
(US0006M+2.750%),
05/13/2030
254,042
0.0
730,657
Hilton
Grand
Vacations
Borrower
LLC,
2021
Term
Loan
B,
8.239%,
(US0006M+3.000%),
08/02/2028
731,913
0.1
408,572
Scientific
Games
Holdings
LP,
2022
USD
Term
Loan
B,
8.421%,
(US0006M+3.500%),
04/04/2029
409,026
0.0
689,500
Scientific
Games
International,
Inc.,
2022
USD
Term
Loan,
8.248%,
(US0006M+3.000%),
04/13/2029
692,247
0.1
487,213
Station
Casinos
LLC,
2020
Term
Loan
B,
7.450%,
(US0006M+2.250%),
02/08/2027
488,768
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
43
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Lodging
&
Casinos:
(continued)
99,492
Whatabrands
LLC,
2021
Term
Loan
B,
8.882%,
(US0006M+3.000%),
08/03/2028
$
99,710
0.0
4,598,595
0.3
Mortgage
REITs
:
0.0%
149,221
Blackstone
Mortgage
Trust,
Inc.,
2021
Term
Loan
B2,
8.632%,
(US0006M+2.750%),
04/23/2026
147,728
0.0
Oil
&
Gas
:
0.1%
155,000
GIP
Pilot
Acquisition
Partners
LP,
Term
Loan,
8.882%,
(US0006M+3.000%),
10/04/2030
155,355
0.0
204,480
Medallion
Midland
Acquisition,
LLC,
2023
Term
Loan,
8.864%,
(TSFR3M+3.500%),
10/18/2028
205,502
0.0
546,949
TransMontaigne
Operating
Company
L.P.,
Term
Loan
B,
8.698%,
(US0006M+3.500%),
11/17/2028
545,980
0.0
598,184
Traverse
Midstream
Partners
LLC,
2017
Term
Loan,
8.937%,
(US0006M+3.750%),
02/16/2028
599,399
0.1
1,506,236
0.1
Radio
&
Television
:
0.2%
531,900
ABG
Intermediate
Holdings
2
LLC,
2021
Term
Loan
B1,
8.703%,
(US0006M+3.500%),
12/21/2028
534,850
0.1
2,764,859
Diamond
Sports
Group,
LLC,
2022
2nd
Lien
Term
Loan,
8.330%,
(US0006M+5.250%),
08/24/2026
131,331
0.0
867,584
DirecTV
Financing,
LLC,
Term
Loan,
10.217%,
(US0006M+5.000%),
08/02/2027
870,837
0.1
248,726
Eagle
Broadband
Investments
LLC,
Term
Loan,
8.882%,
(US0006M+3.000%),
11/12/2027
244,762
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Radio
&
Television:
(continued)
497,462
Gray
Television,
Inc.,
2021
Term
Loan
D,
8.882%,
(US0006M+3.000%),
12/01/2028
$
494,525
0.0
248,741
Houghton
Mifflin
Harcourt
Publishing
Company,
2022
Term
Loan,
11.132%,
(US0006M+5.250%),
04/07/2029
244,388
0.0
202,363
iHeartCommunications,
Inc.,
2020
Term
Loan,
8.217%,
(US0006M+3.000%),
05/01/2026
175,423
0.0
199,497
Red
Ventures,
LLC,
2023
Term
Loan
B,
8.356%,
(TSFR1M+3.000%),
03/03/2030
199,273
0.0
215,000
Simon
&
Schuster
Inc,
Term
Loan
B,
9.882%,
(US0006M+4.000%),
10/30/2030
215,941
0.0
149,242
Sinclair
Television
Group
Inc.,
2022
Term
Loan
B4,
9.632%,
(US0006M+3.750%),
04/23/2029
122,612
0.0
33,156
Sinclair
Television
Group
Inc.,
Term
Loan
B2B,
8.382%,
(US0006M+2.500%),
09/30/2026
30,640
0.0
78,936
WideOpenWest
Finance
LLC,
2021
Term
Loan
B,
8.080%,
(US0006M+3.000%),
12/20/2028
73,374
0.0
3,337,956
0.2
Rail
Industries
:
0.1%
731,013
Genesee
&
Wyoming
Inc.
(New),
Term
Loan,
7.342%,
(US0006M+2.000%),
12/30/2026
733,678
0.1
492,014
Kenan
Advantage
Group,
Inc.,
2021
Term
Loan
B1,
9.477%,
(US0006M+3.750%),
03/24/2026
491,443
0.0
155,000
XPO
Logistics,
Inc.,
2023
Term
Loan,
8.800%,
(TSFR3M+4.500%),
02/15/2031
155,387
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
44
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Rail
Industries:
(continued)
190,000
XPO
Logistics,
Inc.,
2023
Term
Loan
B,
7.080%,
(TSFR1M+2.000%),
05/24/2028
$
191,093
0.0
1,571,601
0.1
Retailers
(Except
Food
&
Drug)
:
0.3%
606,290
Autokiniton
US
Holdings,
Inc.,
2021
Term
Loan
B,
9.584%,
(US0006M+4.500%),
04/06/2028
609,510
0.1
161,733
CWGS
Group,
LLC,
2021
Term
Loan
B,
7.662%,
(US0006M+2.500%),
06/03/2028
158,510
0.0
369,930
Dealer
Tire
Financial,
LLC,
Term
Loan
B2,
9.603%,
(US0006M+4.500%),
12/14/2027
371,934
0.0
149,235
Empire
Today,
LLC,
2021
Term
Loan
B,
10.882%,
(US0006M+5.000%),
04/01/2028
117,243
0.0
384,063
Great
Outdoors
Group,
LLC,
2021
Term
Loan
B1,
8.943%,
(US0006M+3.750%),
03/05/2028
384,612
0.0
898,432
Harbor
Freight
Tools
USA,
Inc.,
2021
Term
Loan
B,
7.967%,
(US0006M+2.750%),
10/19/2027
898,636
0.1
190,646
Les
Schwab
Tire
Centers,
Term
Loan
B,
8.443%,
(US0006M+3.250%),
11/02/2027
190,924
0.0
426,386
Leslie's
Poolmart,
Inc.,
2021
Term
Loan
B,
7.967%,
(US0006M+2.750%),
03/09/2028
421,352
0.0
153,554
Michaels
Companies,
Inc.,
2021
Term
Loan
B,
9.754%,
(US0006M+4.250%),
04/15/2028
128,505
0.0
331,583
Petco
Health
and
Wellness
Company,
Inc.,
2021
Term
Loan
B,
8.754%,
(US0006M+3.250%),
03/03/2028
314,693
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Retailers
(Except
Food
&
Drug):
(continued)
816,213
Pilot
Travel
Centers
LLC,
2021
Term
Loan
B,
7.203%,
(US0006M+2.000%),
08/04/2028
$
819,320
0.1
223,390
RVR
Dealership
Holdings,
LLC,
Term
Loan
B,
8.971%,
(US0006M+3.750%),
02/08/2028
194,070
0.0
214,191
Staples,
Inc.,
7
Year
Term
Loan,
10.299%,
(US0006M+5.000%),
04/12/2026
203,849
0.0
4,813,158
0.3
Technology
:
1.0%
521,063
Applied
Systems,
Inc.,
2022
Extended
1st
Lien
Term
Loan,
9.742%,
(US0006M+4.500%),
09/18/2026
524,133
0.1
790,295
AppLovin
Corporation,
2021
Term
Loan
B,
8.203%,
(US0006M+3.100%),
10/25/2028
792,271
0.1
330,000
Asurion
LLC,
2021
2nd
Lien
Term
Loan
B3,
10.453%,
(US0006M+5.250%),
02/03/2028
315,288
0.0
723,275
Banff
Merger
Sub
Inc,
2023
USD
Term
Loan,
9.875%,
(TSFR3M+4.500%),
12/29/2028
729,943
0.1
138,898
Blackhawk
Network
Holdings,
Inc,
2018
1st
Lien
Term
Loan,
8.264%,
(TSFR3M+2.750%),
06/15/2025
138,994
0.0
660,232
Bright
Bidco
B.V.,
2022
Exit
Term
Loan,
14.045%,
(US0006M+8.000%),
10/31/2027
231,081
0.0
446,625
Cloud
Software
Group,
Inc.,
2022
USD
Term
Loan
B,
9.842%,
(US0006M+4.500%),
03/30/2029
438,307
0.0
248,731
ConnectWise,
LLC,
2021
Term
Loan
B,
9.382%,
(US0006M+3.500%),
09/29/2028
248,171
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
45
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Technology:
(continued)
248,999
Constant
Contact
Inc,
Term
Loan,
9.882%,
(US0006M+4.000%),
02/10/2028
$
244,019
0.0
279,462
Cvent,
Inc.,
2023
Term
Loan
B,
9.004%,
(US0006M+3.750%),
06/17/2030
280,160
0.0
82,695
Cyxtera
DC
Holdings,
Inc.,
2023
DIP
Term
Loan,
13.793%,
(US0006M+8.614%),
02/07/2024
83,315
0.0
149,604
Cyxtera
DC
Holdings,
Inc.,
Term
Loan
B,
8.068%,
(US0006M+2.000%),
05/01/2024
94,587
0.0
199,792
EagleView
Technology
Corporation,
2018
Add
On
Term
Loan
B,
8.800%,
(TSFR3M+4.500%),
08/14/2025
195,505
0.0
279,280
ECI
Macola
Max
Holding,
LLC,
2020
Term
Loan,
8.800%,
(TSFR3M+4.500%),
11/09/2027
279,734
0.0
683,748
Endure
Digital
Inc.,
Term
Loan,
8.792%,
(US0006M+3.500%),
02/10/2028
671,675
0.1
530,000
Epicor
Software
Corporation,
2023
Incremental
Term
Loan,
9.632%,
(US0006M+3.750%),
07/30/2027
535,366
0.1
248,718
Gainwell
Acquisition
Corp.,
Term
Loan
B,
9.882%,
(US0006M+4.000%),
10/01/2027
242,500
0.0
216,414
GoTo
Group,
Inc.,
Term
Loan
B,
9.943%,
(US0006M+4.750%),
08/31/2027
144,348
0.0
1,025,282
Greeneden
U.S.
Holdings
II,
LLC,
2020
USD
Term
Loan
B4,
9.193%,
(US0006M+4.000%),
12/01/2027
1,030,489
0.1
291,790
Helios
Software
Holdings,
Inc.,
2021
USD
Term
Loan
B,
8.989%,
(US0006M+3.750%),
03/11/2028
291,753
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Technology:
(continued)
149,250
Idemia
Group,
2023
USD
Extended
Term
Loan
B4,
9.830%,
(US0006M+4.750%),
09/30/2028
$
150,043
0.0
601,268
Informatica
LLC,
2021
USD
Term
Loan
B,
8.000%,
(US0006M+2.750%),
10/27/2028
603,272
0.1
546,000
ION
Trading
Finance
Limited,
2021
USD
Term
Loan,
10.288%,
(US0006M+4.750%),
04/03/2028
547,322
0.1
422,875
Ivanti
Software,
Inc.,
2021
Term
Loan
B,
9.420%,
(US0006M+4.250%),
12/01/2027
402,821
0.0
112,563
KBR,
Inc.,
2020
Term
Loan
B,
8.220%,
(TSFR1M+2.750%),
02/05/2027
113,020
0.0
453,605
Magenta
Buyer
LLC,
2021
USD
1st
Lien
Term
Loan,
10.030%,
(US0006M+5.000%),
07/27/2028
318,941
0.0
494,975
McAfee,
LLC,
2022
USD
Term
Loan
B,
9.010%,
(US0006M+3.750%),
03/01/2029
494,279
0.0
280,000
MH
Sub
I,
LLC,
2021
2nd
Lien
Term
Loan,
11.353%,
(US0006M+6.250%),
09/15/2025
263,130
0.0
357,124
Mitchell
International,
Inc.,
2021
Term
Loan
B,
8.943%,
(US0006M+3.750%),
10/15/2028
357,749
0.0
195,000
Mosel
Bidco
SE,
USD
Term
Loan
B,
10.632%,
(US0006M+4.750%),
09/16/2030
195,488
0.0
520,000
Nuvei
Technologies
Corp.,
USD
Term
Loan,
8.800%,
(TSFR3M+4.500%),
12/22/2030
520,325
0.0
99,115
OceanKey
(U.S.)
II
Corp.,
2021
Term
Loan,
9.382%,
(US0006M+3.500%),
12/15/2028
97,232
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
46
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Technology:
(continued)
206,974
Paysafe
Holdings
(US)
Corp,
USD
Term
Loan
B1,
7.967%,
(US0006M+2.750%),
06/28/2028
$
206,759
0.0
396,954
Polaris
Newco
LLC,
USD
Term
Loan
B,
9.499%,
(US0006M+4.000%),
06/05/2028
392,116
0.0
450,000
Project
Boost
Purchaser,
LLC,
2021
Incremental
Term
Loan,
9.382%,
(US0006M+3.500%),
05/30/2026
450,797
0.0
174,563
Quartz
Acquireco
LLC,
Term
Loan
B,
8.580%,
(US0006M+3.500%),
06/28/2030
175,326
0.0
278,660
Rackspace
Technology
Global,
Inc.,
2021
Term
Loan
B,
7.996%,
(US0006M+2.750%),
02/15/2028
123,307
0.0
249,362
RealPage,
Inc,
1st
Lien
Term
Loan,
8.356%,
(TSFR1M+3.000%),
04/24/2028
248,405
0.0
287,033
Redstone
Holdco
2
LP,
2021
Term
Loan,
10.005%,
(US0006M+4.750%),
04/27/2028
218,280
0.0
300,987
SkillSoft
Corporation,
2021
Term
Loan,
10.511%,
(US0006M+5.250%),
07/14/2028
284,934
0.0
367,309
Skopima
Merger
Sub
Inc.,
Term
Loan
B,
9.193%,
(US0006M+4.000%),
05/12/2028
366,817
0.0
305,000
SonicWall
US
Holdings
Inc.,
2023
Term
Loan,
10.882%,
(US0006M+5.000%),
05/18/2028
302,195
0.0
534,501
Sovos
Compliance,
LLC,
2021
Term
Loan,
9.717%,
(US0006M+4.500%),
08/11/2028
530,270
0.1
263,447
SS&C
Technologies
Inc.,
2022
Term
Loan
B6,
7.453%,
(US0006M+2.250%),
03/22/2029
264,195
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Technology:
(continued)
443,340
SS&C
Technologies
Inc.,
2022
Term
Loan
B7,
7.453%,
(US0006M+2.250%),
03/22/2029
$
444,599
0.0
245,824
Tenable
Holdings,
Inc.,
Term
Loan
B,
8.632%,
(US0006M+2.750%),
07/07/2028
245,824
0.0
632,648
Travelport
Finance
(Luxembourg)
S.a.r.l.,
2023
Consented
Term
Loan,
14.382%,
(US0006M+8.500%),
05/29/2026
268,875
0.0
736,823
Ultimate
Software
Group
Inc
(The),
2021
Term
Loan,
8.271%,
(US0006M+3.250%),
05/03/2026
739,587
0.1
163,165
Veritas
US
Inc.,
2021
USD
Term
Loan
B,
10.217%,
(US0006M+5.000%),
09/01/2025
135,753
0.0
378,167
Xperi
Corporation,
2020
Term
Loan
B,
9.382%,
(US0006M+3.500%),
06/08/2028
378,167
0.0
17,351,467
1.0
Telecommunications
:
0.3%
302,740
Altice
France
S.A.,
2023
USD
Term
Loan
B14,
11.382%,
(US0006M+5.500%),
08/15/2028
272,371
0.0
407,536
Asurion
LLC,
2023
Term
Loan
B11,
10.132%,
(US0006M+4.250%),
08/19/2028
406,823
0.0
149,614
Cablevision
Lightpath
LLC,
Term
Loan
B,
9.132%,
(US0006M+3.250%),
11/30/2027
149,568
0.0
1,067,103
CCI
Buyer,
Inc.,
Term
Loan,
9.242%,
(US0006M+4.000%),
12/17/2027
1,065,388
0.1
1,707
CenturyLink,
Inc.,
2020
Term
Loan
B,
7.467%,
(US0006M+2.250%),
03/15/2027
1,169
0.0
937,243
Connect
Finco
Sarl,
2021
Term
Loan
B,
8.700%,
(US0006M+3.500%),
12/11/2026
938,740
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
47
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
BANK
LOANS:
(continued)
Telecommunications:
(continued)
74,430
Radiate
Holdco,
LLC,
2021
Term
Loan
B,
8.683%,
(TSFR1M+3.250%),
09/25/2026
$
60,103
0.0
197,551
Telesat
Canada,
Term
Loan
B5,
8.030%,
(US0006M+2.750%),
12/07/2026
128,243
0.0
750,000
UPC
Financing
Partnership,
2021
USD
Term
Loan
AX,
8.118%,
(US0006M+2.925%),
01/31/2029
749,296
0.1
248,111
ViaSat,
Inc.,
Term
Loan,
9.603%,
(US0006M+4.500%),
03/02/2029
244,699
0.0
650,000
Virgin
Media
Bristol
LLC,
2020
USD
Term
Loan
Q,
8.443%,
(US0006M+3.250%),
01/31/2029
649,919
0.0
710,597
Zayo
Group
Holdings,
Inc.,
USD
Term
Loan,
8.217%,
(TSFR1M+3.000%),
03/09/2027
613,223
0.0
5,279,542
0.3
Utilities
:
0.1%
290,000
BIP
PipeCo
Holdings
LLC,
Term
Loan
B,
8.616%,
(TSFR3M+3.250%),
12/15/2030
290,000
0.0
146,850
Generation
Bridge
Northeast,
LLC,
Term
Loan
B,
10.132%,
(US0006M+4.250%),
08/22/2029
147,768
0.0
197,574
Nautilus
Power,
LLC,
2023
Term
Loan
B,
10.240%,
(US0006M+5.250%),
11/16/2026
161,393
0.0
570,000
Vistra
Operations
Company
LLC,
1st
Lien
Term
Loan
B3,
8.800%,
(TSFR3M+4.500%),
12/20/2030
570,772
0.1
529,502
Waterbridge
Midstream
Operating
LLC,
Term
Loan
B,
11.005%,
(US0006M+5.750%),
06/22/2026
530,972
0.0
1,700,905
0.1
Total
Bank
Loans
(Cost
$134,459,006)
131,079,506
7.6
Principal
Amount†
Value
Percentage
of
Net
Assets
SOVEREIGN
BONDS
:
3.1%
BRL
5,320,000
Brazil
Notas
do
Tesouro
Nacional
Serie
B
NTNB,
6.000
%,
08/15/2050
$
5,028,287
0.3
1,000,000
Colombia
Government
International
Bond,
5.200
%,
05/15/2049
784,844
0.1
2,250,000
(2)
Guatemala
Government
Bond,
6.600
%,
06/13/2036
2,323,125
0.1
MXN
385,750,000
Mexican
Bonos
M,
7.750
%,
05/29/2031
21,239,762
1.2
700,000
Mexico
Government
International
Bond,
3.750
%,
04/19/2071
468,453
0.0
1,500,000
Mexico
Government
International
Bond,
6.338
%,
05/04/2053
1,532,578
0.1
600,000
Panama
Government
International
Bond,
3.160
%,
01/23/2030
512,625
0.0
1,000,000
Panama
Government
International
Bond,
6.875
%,
01/31/2036
1,000,156
0.1
ZAR
335,750,000
Republic
of
South
Africa
Government
Bond
2035,
8.875
%,
02/28/2035
15,500,086
0.9
3,365,000
Republic
of
South
Africa
Government
International
Bond,
4.850
%,
09/30/2029
3,165,729
0.2
800,000
Russian
Foreign
Bond
-
Eurobond,
4.375
%,
03/21/2029
452,000
0.0
450,000
Ukraine
Government
International
Bond,
7.375
%,
09/25/2034
107,437
0.0
4,550,000
Ukraine
Government
International
Bond,
7.750
%,
09/01/2027
1,250,113
0.1
975,000
Ukraine
Government
International
Bond
regs,
7.750
%,
09/01/2025
291,525
0.0
Total
Sovereign
Bonds
(Cost
$55,238,297)
53,656,720
3.1
U.S.
TREASURY
OBLIGATIONS
:
1.6%
United
States
Treasury
Bonds
:
0.6%
9,550,300
4.125
%,
08/15/2053
9,656,249
0.6
United
States
Treasury
Notes
:
1.0%
858,000
0.375
%,
09/30/2027
752,677
0.0
250,000
2.125
%,
09/30/2024
244,882
0.0
94,000
2.750
%,
08/15/2032
86,111
0.0
3,893,900
3.750
%,
12/31/2028
3,876,560
0.2
829,500
4.375
%,
11/30/2028
848,941
0.1
2,340,000
4.375
%,
11/30/2030
2,406,727
0.1
7,687,200
4.500
%,
11/15/2033
8,072,761
0.5
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
48
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount†
Value
Percentage
of
Net
Assets
U.S.
TREASURY
OBLIGATIONS:
(continued)
United
States
Treasury
Notes
(continued)
933,000
4.875
%,
11/30/2025
$
942,731
0.1
17,231,390
1.0
Total
U.S.
Treasury
Obligations
(Cost
$25,442,335)
26,887,639
1.6
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
0.0%
Business
&
Equipment
Services
:
0.0%
5,366
(9)
Yak
Access
LLC
Series
A
38
0.0
1,157
(9)
Yak
Access
LLC
Series
B
8
0.0
46
0.0
Communication
Services
:
0.0%
26,277
(9)
Avaya,
Inc.
170,800
0.0
Consumer
Discretionary
:
0.0%
142,000
(9)
24
Hour
Fitness
Worldwide,
Inc.
1,136
0.0
Consumer
Staples
:
—%
2,038
(9)
Save-A-Lot,
Inc./Moran
Foods
—
—
Total
Common
Stock
(Cost
$680,197)
171,982
0.0
PREFERRED
STOCK
:
0.0%
Business
&
Equipment
Services
:
0.0%
137,359
(9)
Yak
Access
LLC
Series
A
54,944
0.0
175,362
(9)
Yak
Access
LLC
Series
B-1
4,677
0.0
4,957
(9)
Yak
Access
LLC
Series
B-2
99
0.0
59,720
0.0
Consumer
Discretionary
:
0.0%
189,193
(9)
24
Hour
Fitness
Worldwide,
Inc.
1,892
0.0
Total
Preferred
Stock
(Cost
$304,709)
61,612
0.0
WARRANTS
:
—%
Consumer,
Cyclical
:
—%
26,686
(9)
Cineworld
Group
PLC
—
—
Total
Warrants
(Cost
$–)
—
—
Shares
Value
Percentage
of
Net
Assets
PURCHASED
OPTIONS
(10)
:
0.1%
Total
Purchased
Options
(Cost
$3,680,366)
$
990,895
0.1
Total
Long-Term
Investments
(Cost
$1,804,564,929)
1,701,166,513
98.8
Principal
Amount
†
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
15.8%
Commercial
Paper
:
11.0%
4,700,000
American
Electric
Power
Co.,
Inc.,
6.220
%,
01/19/2024
4,684,830
0.3
15,000,000
American
Electric
Power
Co.,
Inc.,
6.300
%,
01/16/2024
14,958,667
0.9
284,000
American
Honda
Finance
Corp.,
6.000
%,
03/11/2024
280,732
0.0
4,320,000
CVS
Caremark,
10.950
%,
01/02/2024
4,317,410
0.2
700,000
Dominion
Energy,
Inc.,
5.980
%,
03/05/2024
692,643
0.0
20,000,000
Dominion
Energy,
Inc.,
9.140
%,
01/03/2024
19,984,980
1.2
15,500,000
Duke
Energy
Co.,
5.980
%,
03/04/2024
15,339,559
0.9
6,000,000
Duke
Energy
Co.,
6.220
%,
01/19/2024
5,980,635
0.3
1,200,000
Duke
Energy
Co.,
7.720
%,
01/05/2024
1,198,733
0.1
10,000,000
Entergy
Corp.,
6.150
%,
01/24/2024
9,959,738
0.6
5,000,000
Entergy
Corp.,
6.230
%,
01/19/2024
4,983,833
0.3
5,000,000
HP,
Inc.,
6.780
%,
01/09/2024
4,991,659
0.3
1,460,000
HP,
Inc.,
6.920
%,
01/08/2024
1,457,789
0.1
321,000
Keurig
Dr.
Pepper,
Inc.,
5.990
%,
02/15/2024
318,593
0.0
273,000
Keurig
Dr.
Pepper,
Inc.,
5.990
%,
02/16/2024
270,910
0.0
290,000
Keurig
Dr.
Pepper,
Inc.,
6.000
%,
02/13/2024
287,917
0.0
11,000,000
Keurig
Dr.
Pepper,
Inc.,
6.300
%,
01/16/2024
10,969,690
0.6
15,000,000
Keurig
Dr.
Pepper,
Inc.,
6.920
%,
01/08/2024
14,977,283
0.9
8,000,000
National
Grid,
6.080
%,
01/31/2024
7,958,904
0.5
1,093,000
National
Grid,
6.660
%,
01/10/2024
1,091,008
0.1
5,000,000
Old
Line
Funding,
LLC,
5.720
%,
05/01/2024
4,906,510
0.3
14,250,000
Parker-Hannifin
Corp.,
6.030
%,
02/06/2024
14,163,365
0.8
24,500,000
SYSCO
Corp.,
8.220
%,
01/04/2024
24,477,938
1.4
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
49
Voya
Strategic
Income
Opportunities
Fund
Principal
Amount
†
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS:
(continued)
Commercial
Paper
(continued)
5,000,000
Volkswagen
Group,
6.430
%,
01/16/2024
$
4,985,939
0.3
15,000,000
Volkswagen
Group,
6.850
%,
01/10/2024
14,971,891
0.9
Total
Commercial
Paper
(Cost
$188,289,488)
188,211,156
11.0
Time
Deposits
:
0.2%
580,000
(11)
Canadian
Imperial
Bank
of
Commerce,
5.310
%,
01/02/2024
580,000
0.0
580,000
(11)
Credit
Agricole
Corporate
and
Investment
Bank,
5.300
%,
01/02/2024
580,000
0.1
580,000
(11)
Landesbank
Hessen
Thueringen
Girozentrale,
5.320
%,
01/02/2024
580,000
0.1
570,000
(11)
Mizuho
Bank
Ltd.,
5.320
%,
01/02/2024
570,000
0.0
570,000
(11)
Royal
Bank
Canada,
5.320
%,
01/02/2024
570,000
0.0
Total
Time
Deposits
(Cost
$2,880,000)
2,880,000
0.2
Repurchase
Agreements
:
1.2%
4,518,679
(11)
Cantor
Fitzgerald,
Repurchase
Agreement
dated
12/29/2023,
5.470%,
due
01/02/2024
(Repurchase
Amount
$4,521,388,
collateralized
by
various
U.S.
Government/U.S.
Government
Agency
Obligations,
0.000%-
7.613%,
Market
Value
plus
accrued
interest
$4,609,053,
due
08/01/25-09/20/73)
4,518,679
0.3
3,216,599
(11)
Citadel
Securities
LLC,
Repurchase
Agreement
dated
12/29/2023,
5.480%,
due
01/02/2024
(Repurchase
Amount
$3,218,531,
collateralized
by
various
U.S.
Government
Securities,
0.000%-
5.250%,
Market
Value
plus
accrued
interest
$3,282,929,
due
01/23/24-11/15/53)
3,216,599
0.2
Principal
Amount
†
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS:
(continued)
Repurchase
Agreements
(continued)
5,770,062
(11)
HSBC
Securities
USA,
Repurchase
Agreement
dated
12/29/2023,
5.340%,
due
01/02/2024
(Repurchase
Amount
$5,773,439,
collateralized
by
various
U.S.
Government/U.S.
Government
Agency
Obligations,
2.000%-
7.000%,
Market
Value
plus
accrued
interest
$5,885,463,
due
12/01/29-12/01/53)
$
5,770,062
0.3
2,103,476
(11)
JPMorgan
Chase
&
Co.,
Repurchase
Agreement
dated
12/29/2023,
5.330%,
due
01/02/2024
(Repurchase
Amount
$2,104,705,
collateralized
by
various
U.S.
Government
Securities,
2.500%-
5.000%,
Market
Value
plus
accrued
interest
$2,145,546,
due
02/15/29-08/15/53)
2,103,476
0.1
5,654,661
(11)
State
of
Wisconsin
Investment
Board,
Repurchase
Agreement
dated
12/29/2023,
5.470%,
due
01/02/2024
(Repurchase
Amount
$5,658,051,
collateralized
by
various
U.S.
Government
Securities,
0.125%-
3.625%,
Market
Value
plus
accrued
interest
$5,763,603,
due
04/15/25-02/15/53)
5,654,661
0.3
Total
Repurchase
Agreements
(Cost
$21,263,477)
21,263,477
1.2
Shares
RA
Value
Percentage
of
Net
Assets
Mutual
Funds
:
3.4%
5,698,916
(12)
BlackRock
Liquidity
Funds,
FedFund,
Institutional
Class,
5.260%
5,698,916
0.3
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
50
Voya
Strategic
Income
Opportunities
Fund
Shares
RA
Value
Percentage
of
Net
Assets
Mutual
Funds
(continued)
53,184,000
(12)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
5.270%
$
53,184,000
3.1
Total
Mutual
Funds
(Cost
$58,882,916)
58,882,916
3.4
Total
Short-Term
Investments
(Cost
$271,315,881)
271,237,549
15.8
Total
Investments
in
Securities
(Cost
$2,075,880,810)
$
1,972,404,062
114.6
Liabilities
in
Excess
of
Other
Assets
(250,221,221)
(14.6)
Net
Assets
$
1,722,182,841
100.0
†
Unless
otherwise
indicated,
principal
amount
is
shown
in
USD.
(1)
Variable
rate
security.
Rate
shown
is
the
rate
in
effect
as
of
December
31,
2023.
(2)
Securities
with
purchases
pursuant
to
Rule
144A
or
section
4(a)(2),
under
the
Securities
Act
of
1933
and
may
not
be
resold
subject
to
that
rule
except
to
qualified
institutional
buyers.
(3)
Interest
only
securities
represent
the
right
to
receive
the
monthly
interest
payments
on
an
underlying
pool
of
mortgage
loans.
Principal
amount
shown
represents
the
notional
amount
on
which
current
interest
is
calculated.
Payments
of
principal
on
the
pool
reduce
the
value
of
the
interest
only
security.
(4)
Principal
only
securities
represent
the
right
to
receive
the
monthly
principal
payments
on
an
underlying
pool
of
mortgage
loans.
No
payments
of
interest
on
the
pool
are
passed
through
the
principal
only
security.
(5)
Security,
or
a
portion
of
the
security,
is
on
loan.
(6)
All
or
a
portion
of
this
security
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.
(7)
Represents
or
includes
a
TBA
transaction.
(8)
All
or
a
portion
of
this
holding
is
subject
to
unfunded
loan
commitments.
(9)
For
fair
value
measurement
disclosure
purposes,
security
is
categorized
as
Level
3,
whose
value
was
determined
using
significant
unobservable
inputs.
(10)
The
tables
within
the
Portfolio
of
Investments
detail
open
purchased
options
which
are
non-income
producing
securities.
(11)
All
or
a
portion
of
the
security
represents
securities
purchased
with
cash
collateral
received
for
securities
on
loan.
(12)
Rate
shown
is
the
7-day
yield
as
of
December
31,
2023.
Currency
Abbreviations:
BRL
Brazilian
Real
MXN
Mexican
Peso
ZAR
South
African
Rand
Reference
Rate
Abbreviations:
12MTA
12-month
Treasury
Average
SOFR30A
30-day
Secured
Overnight
Financing
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
US0006M
6-month
LIBOR
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
51
Voya
Strategic
Income
Opportunities
Fund
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
December
31,
2023
in
valuing
the
assets
and
liabilities:
Quoted
Prices
in
Active
Markets
for
Identical
Investments
(Level
1)
Significant
Other
Observable
Inputs
(Level
2)
Significant
Unobservable
Inputs
(Level
3)
Fair
Value
at
December
31,
2023
Asset
Table
Investments,
at
fair
value
Collateralized
Mortgage
Obligations
$
—
$
421,518,863
$
—
$
421,518,863
Corporate
Bonds/Notes
—
306,784,101
—
306,784,101
Commercial
Mortgage-Backed
Securities
—
285,867,083
—
285,867,083
U.S.
Government
Agency
Obligations
—
237,994,201
—
237,994,201
Asset-Backed
Securities
—
236,153,911
—
236,153,911
Bank
Loans
—
131,079,506
—
131,079,506
Sovereign
Bonds
—
53,656,720
—
53,656,720
U.S.
Treasury
Obligations
—
26,887,639
—
26,887,639
Purchased
Options
89,438
901,457
—
990,895
Common
Stock
—
—
171,982
171,982
Preferred
Stock
—
—
61,612
61,612
Warrants
—
—
—
—
Short-Term
Investments
58,882,916
212,354,633
—
271,237,549
Total
Investments,
at
fair
value
$
58,972,354
$
1,913,198,114
$
233,594
$
1,972,404,062
Other
Financial
Instruments+
Centrally
Cleared
Interest
Rate
Swaps
—
952,323
—
952,323
Forward
Foreign
Currency
Contracts
—
6,135,914
—
6,135,914
Forward
Premium
Swaptions
—
70,045
—
70,045
Futures
9,439,670
—
—
9,439,670
Total
Assets
$
68,412,024
$
1,920,356,396
$
233,594
$
1,989,002,014
Liabilities
Table
Other
Financial
Instruments+
Centrally
Cleared
Interest
Rate
Swaps
$
—
$
(9,495,907)
$
—
$
(9,495,907)
Forward
Foreign
Currency
Contracts
—
(7,450,052)
—
(7,450,052)
Forward
Premium
Swaptions
—
(39,463)
—
(39,463)
Futures
(14,178,225)
—
—
(14,178,225)
Sales
Commitments
—
(23,996,273)
—
(23,996,273)
Written
Options
(17,888)
(3,070,901)
—
(3,088,789)
Total
Liabilities
$
(14,196,113)
$
(44,052,596)
$
—
$
(58,248,709)
+
Other
Financial
Instruments
may
include
open
forward
foreign
currency
contracts,
futures,
centrally
cleared
swaps,
OTC
swaps
and
written
options.
Forward
foreign
currency
contracts,
futures
and
centrally
cleared
swaps
are
fair
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
OTC
swaps
and
written
options
are
valued
at
the
fair
value
of
the
instrument.
At
December
31,
2023,
the
following
forward
foreign
currency
contracts
were
outstanding
for
Voya
Strategic
Income
Opportunities
Fund:
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
USD
20,013,936
MXN
345,216,994
Bank
of
America
N.A.
01/19/24
$
(253,389)
NOK
109,248,236
USD
10,382,790
Bank
of
America
N.A.
02/02/24
379,009
GBP
7,494,253
USD
9,477,382
Bank
of
America
N.A.
02/02/24
76,906
JPY
544,178,748
USD
3,810,792
Bank
of
America
N.A.
02/02/24
68,036
GBP
4,705,685
USD
5,950,371
Bank
of
America
N.A.
02/02/24
48,821
AUD
7,938,701
USD
5,373,905
Bank
of
America
N.A.
02/02/24
41,823
USD
11,714,084
GBP
9,226,340
Bank
of
America
N.A.
02/02/24
(48,410)
USD
8,937,467
NZD
14,222,237
Bank
of
America
N.A.
02/02/24
(54,297)
USD
4,177,679
NOK
43,083,430
Bank
of
America
N.A.
02/02/24
(66,373)
USD
18,699,242
GBP
14,727,895
Bank
of
America
N.A.
02/02/24
(77,086)
USD
10,427,709
CAD
13,984,267
Bank
of
America
N.A.
02/02/24
(130,820)
USD
10,118,112
GBP
8,050,508
Bank
of
America
N.A.
02/02/24
(145,336)
USD
4,925,728
NOK
51,510,986
Bank
of
America
N.A.
02/02/24
(148,504)
USD
8,943,268
JPY
1,278,034,162
Bank
of
America
N.A.
02/02/24
(166,374)
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
52
Voya
Strategic
Income
Opportunities
Fund
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
EUR
3,884,104
USD
4,202,371
Barclays
Bank
PLC
02/02/24
$
91,183
GBP
1,817,049
USD
2,302,893
Barclays
Bank
PLC
02/02/24
13,631
GBP
1,660,635
USD
2,103,875
Barclays
Bank
PLC
02/02/24
13,239
GBP
3,621,337
USD
4,610,951
Barclays
Bank
PLC
02/02/24
5,827
USD
3,120,292
CAD
4,144,768
Barclays
Bank
PLC
02/02/24
(9,129)
USD
1,358,483
CAD
1,811,916
Barclays
Bank
PLC
02/02/24
(9,567)
USD
1,310,389
EUR
1,199,345
Barclays
Bank
PLC
02/02/24
(15,387)
NZD
9,484,359
USD
6,016,797
Barclays
Bank
PLC
02/02/24
(20,474)
USD
7,080,146
CAD
9,457,301
Barclays
Bank
PLC
02/02/24
(60,392)
CHF
11,244,865
USD
12,913,620
BNP
Paribas
02/02/24
502,239
CHF
5,183,054
USD
5,936,581
BNP
Paribas
02/02/24
247,141
NOK
99,112,584
USD
9,543,147
BNP
Paribas
02/02/24
220,212
NZD
17,494,787
USD
10,861,677
BNP
Paribas
02/02/24
199,100
CHF
3,481,593
USD
3,995,560
BNP
Paribas
02/02/24
158,208
JPY
3,969,613,020
USD
28,151,824
BNP
Paribas
02/02/24
143,002
AUD
4,777,569
USD
3,139,120
BNP
Paribas
02/02/24
120,105
CAD
10,069,094
USD
7,515,904
BNP
Paribas
02/02/24
86,555
JPY
1,471,789,011
USD
10,422,692
BNP
Paribas
02/02/24
68,006
AUD
5,601,422
USD
3,766,659
BNP
Paribas
02/02/24
54,593
NZD
5,284,754
USD
3,314,003
BNP
Paribas
02/02/24
27,191
AUD
8,003,493
USD
5,437,335
BNP
Paribas
02/02/24
22,594
EUR
1,096,778
USD
1,205,864
BNP
Paribas
02/02/24
6,533
USD
56,322
CAD
76,557
BNP
Paribas
02/02/24
(1,481)
USD
1,791,902
EUR
1,638,355
BNP
Paribas
02/02/24
(19,162)
GBP
20,596,905
USD
26,278,279
BNP
Paribas
02/02/24
(19,656)
USD
1,372,814
NOK
14,140,065
BNP
Paribas
02/02/24
(20,092)
USD
6,276,459
EUR
5,698,928
BNP
Paribas
02/02/24
(23,230)
USD
14,784,230
CHF
12,426,749
BNP
Paribas
02/02/24
(41,693)
USD
2,818,464
AUD
4,202,798
BNP
Paribas
02/02/24
(48,656)
SEK
40,055,330
USD
4,037,036
BNP
Paribas
02/02/24
(60,330)
USD
8,997,087
JPY
1,272,755,624
BNP
Paribas
02/02/24
(74,931)
USD
5,394,003
SEK
56,282,570
BNP
Paribas
02/02/24
(193,748)
USD
11,909,184
AUD
17,759,471
BNP
Paribas
02/02/24
(206,208)
USD
14,165,956
JPY
2,046,307,133
BNP
Paribas
02/02/24
(419,825)
USD
4,383,658
BRL
21,587,150
Citibank
N.A.
01/19/24
(55,964)
CHF
5,152,403
USD
5,918,198
Citibank
N.A.
02/02/24
228,955
AUD
9,343,372
USD
6,148,016
Citibank
N.A.
02/02/24
225,970
CHF
1,521,992
USD
1,774,871
Citibank
N.A.
02/02/24
40,964
CAD
12,307,379
USD
9,322,396
Citibank
N.A.
02/02/24
(29,966)
USD
4,731,183
NZD
7,711,817
Citibank
N.A.
02/02/24
(144,480)
EUR
7,573,653
USD
8,193,124
Goldman
Sachs
International
02/02/24
178,917
CHF
6,549,258
USD
7,635,464
Goldman
Sachs
International
02/02/24
178,229
CHF
6,054,210
USD
7,060,172
Goldman
Sachs
International
02/02/24
162,897
CAD
7,840,180
USD
5,769,042
Goldman
Sachs
International
02/02/24
150,522
JPY
943,079,172
USD
6,600,835
Goldman
Sachs
International
02/02/24
121,296
AUD
8,815,466
USD
5,922,732
Goldman
Sachs
International
02/02/24
91,119
SEK
44,562,455
USD
4,341,552
Goldman
Sachs
International
02/02/24
82,623
NZD
7,529,100
USD
4,679,961
Goldman
Sachs
International
02/02/24
80,183
USD
13,787,887
CAD
18,184,347
Goldman
Sachs
International
02/02/24
58,174
CAD
2,997,176
USD
2,207,598
Goldman
Sachs
International
02/02/24
55,357
USD
1,250,701
SEK
12,696,331
Goldman
Sachs
International
02/02/24
(9,795)
USD
8,434,851
JPY
1,186,672,168
Goldman
Sachs
International
02/02/24
(23,576)
USD
8,177,324
NZD
13,011,126
Goldman
Sachs
International
02/02/24
(48,736)
USD
4,239,719
JPY
601,730,580
Goldman
Sachs
International
02/02/24
(49,329)
USD
14,329,867
EUR
13,013,240
Goldman
Sachs
International
02/02/24
(55,184)
USD
6,144,131
SEK
62,732,787
Goldman
Sachs
International
02/02/24
(83,999)
USD
7,350,724
NOK
75,475,835
Goldman
Sachs
International
02/02/24
(84,231)
USD
5,804,019
AUD
8,648,799
Goldman
Sachs
International
02/02/24
(96,134)
USD
5,910,664
AUD
8,809,698
Goldman
Sachs
International
02/02/24
(99,252)
USD
12,474,529
GBP
9,969,819
Goldman
Sachs
International
02/02/24
(235,813)
USD
19,906,069
CHF
17,164,008
Goldman
Sachs
International
02/02/24
(571,714)
USD
7,437,127
JPY
1,073,191,336
Mizuho
Securities
(USA)
Inc.
02/02/24
(212,425)
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
53
Voya
Strategic
Income
Opportunities
Fund
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
CHF
4,973,064
USD
5,818,597
Morgan
Stanley
Capital
Services
LLC
02/02/24
$
114,593
NZD
17,664,607
USD
11,075,479
Morgan
Stanley
Capital
Services
LLC
02/02/24
92,664
AUD
15,630,052
USD
10,583,348
Morgan
Stanley
Capital
Services
LLC
02/02/24
79,369
SEK
21,267,437
USD
2,039,726
Morgan
Stanley
Capital
Services
LLC
02/02/24
71,711
USD
1,859,462
NOK
18,804,433
Morgan
Stanley
Capital
Services
LLC
02/02/24
7,080
CAD
3,137,755
USD
2,374,027
Morgan
Stanley
Capital
Services
LLC
02/02/24
(4,931)
USD
6,317,280
NZD
10,303,698
Morgan
Stanley
Capital
Services
LLC
02/02/24
(197,056)
USD
13,828,326
JPY
1,975,186,364
Morgan
Stanley
Capital
Services
LLC
02/02/24
(250,516)
AUD
8,072,900
USD
5,304,813
Standard
Chartered
Bank
02/02/24
202,465
EUR
4,686,490
USD
5,064,801
Standard
Chartered
Bank
02/02/24
115,723
AUD
3,568,472
USD
2,343,398
Standard
Chartered
Bank
02/02/24
90,990
NZD
4,344,128
USD
2,699,476
Standard
Chartered
Bank
02/02/24
47,024
CHF
2,100,819
USD
2,460,995
Standard
Chartered
Bank
02/02/24
45,419
EUR
1,930,650
USD
2,119,708
Standard
Chartered
Bank
02/02/24
14,465
JPY
360,562,029
USD
2,561,341
Standard
Chartered
Bank
02/02/24
8,693
GBP
1,010,383
USD
1,288,994
Standard
Chartered
Bank
02/02/24
(875)
USD
1,341,829
GBP
1,053,974
Standard
Chartered
Bank
02/02/24
(1,864)
EUR
1,253,841
USD
1,394,296
Standard
Chartered
Bank
02/02/24
(8,280)
USD
3,279,432
AUD
4,819,948
Standard
Chartered
Bank
02/02/24
(8,704)
USD
1,869,799
EUR
1,713,464
Standard
Chartered
Bank
02/02/24
(24,293)
USD
3,867,500
AUD
5,708,310
Standard
Chartered
Bank
02/02/24
(26,671)
USD
1,418,666
CHF
1,215,616
Standard
Chartered
Bank
02/02/24
(31,644)
USD
4,485,619
AUD
6,623,773
Standard
Chartered
Bank
02/02/24
(33,074)
USD
1,276,336
CHF
1,103,373
Standard
Chartered
Bank
02/02/24
(40,061)
USD
2,056,609
CHF
1,781,281
Standard
Chartered
Bank
02/02/24
(68,576)
USD
4,407,171
NOK
48,314,843
Standard
Chartered
Bank
02/02/24
(352,216)
USD
18,008,449
NZD
29,375,463
Standard
Chartered
Bank
02/02/24
(563,681)
USD
14,444,825
ZAR
274,024,255
State
Street
Bank
and
Trust
Co.
01/19/24
(511,938)
NZD
12,648,642
USD
7,737,694
State
Street
Bank
and
Trust
Co.
02/02/24
259,191
SEK
46,456,637
USD
4,451,970
State
Street
Bank
and
Trust
Co.
02/02/24
160,259
JPY
564,497,252
USD
3,909,291
State
Street
Bank
and
Trust
Co.
02/02/24
114,364
CAD
6,080,871
USD
4,478,028
State
Street
Bank
and
Trust
Co.
02/02/24
113,207
CAD
7,908,938
USD
5,908,710
State
Street
Bank
and
Trust
Co.
02/02/24
62,769
JPY
1,049,931,274
USD
7,426,040
State
Street
Bank
and
Trust
Co.
02/02/24
57,718
NZD
13,016,625
USD
8,172,943
State
Street
Bank
and
Trust
Co.
02/02/24
56,593
NZD
8,997,161
USD
5,655,174
State
Street
Bank
and
Trust
Co.
02/02/24
33,126
CAD
4,047,491
USD
3,023,401
State
Street
Bank
and
Trust
Co.
02/02/24
32,572
USD
9,098,009
NZD
14,339,648
State
Street
Bank
and
Trust
Co.
02/02/24
32,014
USD
7,809,021
CAD
10,312,074
State
Street
Bank
and
Trust
Co.
02/02/24
23,105
USD
5,903,417
AUD
8,631,449
State
Street
Bank
and
Trust
Co.
02/02/24
15,101
USD
2,094,509
GBP
1,636,832
State
Street
Bank
and
Trust
Co.
02/02/24
7,742
EUR
3,257,825
USD
3,608,194
State
Street
Bank
and
Trust
Co.
02/02/24
(6,940)
USD
617,005
GBP
490,873
State
Street
Bank
and
Trust
Co.
02/02/24
(8,801)
USD
2,467,611
CAD
3,284,084
State
Street
Bank
and
Trust
Co.
02/02/24
(11,968)
USD
3,855,479
JPY
542,753,833
State
Street
Bank
and
Trust
Co.
02/02/24
(13,192)
USD
1,932,421
JPY
273,183,353
State
Street
Bank
and
Trust
Co.
02/02/24
(14,790)
NZD
13,613,127
USD
8,626,565
State
Street
Bank
and
Trust
Co.
02/02/24
(19,900)
USD
17,642,913
CHF
14,804,752
State
Street
Bank
and
Trust
Co.
02/02/24
(20,124)
USD
5,107,648
NOK
52,064,535
State
Street
Bank
and
Trust
Co.
02/02/24
(21,113)
AUD
11,134,244
USD
7,618,159
State
Street
Bank
and
Trust
Co.
02/02/24
(22,453)
GBP
12,330,412
USD
15,744,914
State
Street
Bank
and
Trust
Co.
02/02/24
(25,094)
USD
2,649,021
JPY
375,858,303
State
Street
Bank
and
Trust
Co.
02/02/24
(30,042)
USD
7,765,169
CAD
10,327,751
State
Street
Bank
and
Trust
Co.
02/02/24
(32,584)
USD
11,198,998
AUD
16,498,793
State
Street
Bank
and
Trust
Co.
02/02/24
(56,367)
USD
5,575,032
GBP
4,435,244
State
Street
Bank
and
Trust
Co.
02/02/24
(79,381)
USD
3,820,799
JPY
550,217,259
State
Street
Bank
and
Trust
Co.
02/02/24
(101,070)
USD
9,102,819
EUR
8,421,511
State
Street
Bank
and
Trust
Co.
02/02/24
(206,459)
USD
15,020,489
CHF
12,968,163
State
Street
Bank
and
Trust
Co.
02/02/24
(451,377)
CAD
3,289,511
USD
2,468,478
The
Bank
of
Montreal
02/02/24
15,199
EUR
2,713,812
USD
2,986,295
The
Bank
of
Montreal
02/02/24
13,598
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
54
Voya
Strategic
Income
Opportunities
Fund
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
NOK
94,822,290
USD
9,409,601
The
Bank
of
Montreal
02/02/24
$
(68,869)
$
(1,314,138)
At
December
31,
2023,
the
following
futures
contracts
were
outstanding
for
Voya
Strategic
Income
Opportunities
Fund:
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Unrealized
Appreciation/
(Depreciation)
Long
Contracts:
U.S.
Treasury
2-Year
Note
54
03/28/24
$
11,119,359
$
92,709
U.S.
Treasury
5-Year
Note
3,684
03/28/24
400,721,344
9,294,695
U.S.
Treasury
Ultra
Long
Bond
7
03/19/24
935,156
52,266
$
412,775,859
$
9,439,670
Short
Contracts:
U.S.
Treasury
10-Year
Note
(2,589)
03/19/24
(292,273,828)
(6,371,279)
U.S.
Treasury
Long
Bond
(119)
03/19/24
(14,867,562)
(1,194,606)
U.S.
Treasury
Ultra
10-Year
Note
(1,148)
03/19/24
(135,481,938)
(6,612,340)
$
(442,623,328)
$
(14,178,225)
At
December
31,
2023,
the
following
centrally
cleared
interest
rate
swaps
were
outstanding
for
Voya
Strategic
Income
Opportunities
Fund:
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
28-day
MXN
TIIE-BANXICO
Monthly
8.440
%
Monthly
07/20/28
MXN
359,415,000
$
(142,546)
$
(142,546)
Pay
1-day
Secured
Overnight
Financing
Rate
Annual
4.537
Annual
06/20/25
USD
28,770,000
151,045
151,045
Pay
1-day
Secured
Overnight
Financing
Rate
Annual
4.903
Annual
02/21/25
USD
43,222,400
155,021
155,021
Pay
1-day
Secured
Overnight
Financing
Rate
Annual
4.450
Annual
06/20/25
USD
69,511,500
307,186
307,186
Pay
1-day
Secured
Overnight
Financing
Rate
Annual
3.391
Annual
08/25/24
USD
160,000,000
(1,776,586)
(1,776,586)
Receive
28-day
MXN
TIIE-BANXICO
Monthly
8.960
Monthly
11/03/33
MXN
148,329,000
(299,036)
(299,036)
Receive
28-day
MXN
TIIE-BANXICO
Monthly
8.850
Monthly
11/18/33
MXN
148,329,000
(234,991)
(234,991)
Receive
28-day
MXN
TIIE-BANXICO
Monthly
8.470
Monthly
12/05/33
MXN
177,622,000
(13,500)
(13,500)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
4.806
Annual
02/20/25
USD
9,455,000
(24,596)
(24,596)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
4.876
Annual
02/20/25
USD
12,832,000
(42,043)
(42,043)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
4.807
Annual
06/20/25
USD
12,832,000
(100,302)
(100,302)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
4.778
Annual
06/20/25
USD
14,858,000
(112,033)
(112,033)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
4.976
Annual
02/20/25
USD
15,263,000
(64,776)
(64,776)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
5.062
Annual
02/20/25
USD
16,343,000
(82,905)
(82,905)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
4.884
Annual
02/20/25
USD
17,289,000
(58,047)
(58,047)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
4.073
Annual
02/20/25
USD
17,559,000
78,359
78,359
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
4.986
Annual
02/20/25
USD
18,478,000
(80,216)
(80,216)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
4.880
Annual
06/20/25
USD
20,261,000
(172,347)
(172,347)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
4.746
Annual
06/20/25
USD
21,611,000
(156,267)
(156,267)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
3.559
Annual
02/20/25
USD
27,689,000
260,712
260,712
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
4.757
Annual
02/20/25
USD
29,715,000
(63,240)
(63,240)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
4.669
Annual
06/20/25
USD
33,768,000
(219,403)
(219,403)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
4.433
Annual
11/03/43
USD
43,723,900
(5,853,073)
(5,853,073)
$
(8,543,584)
$
(8,543,584)
At
December
31,
2023,
the
following
purchased
exchange-traded
options
were
outstanding
for
Voya
Strategic
Income
Opportunities
Fund:
Description
Put/Call
Expiration
Date
Exercise
Price
Number
of
Contracts
Notional
Amount
Cost
Fair
Value
3-month
SOFRRATE
Put
01/12/24
94.88
USD
2,862
USD
683,195,175
$
221,147
$
89,438
$
221,147
$
89,438
At
December
31,
2023,
the
following
exchange-traded
written
options
were
outstanding
for
Voya
Strategic
Income
Opportunities
Fund:
Description
Put/Call
Expiration
Date
Exercise
Price
Number
of
Contracts
Notional
Amount
Premiums
Received
Fair
Value
3-month
SOFRRATE
Put
01/12/24
94.75
USD
2,862
USD
683,195,175
$
47,166
$
(17,888)
$
47,166
$
(17,888)
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
55
Voya
Strategic
Income
Opportunities
Fund
At
December
31,
2023,
the
following
OTC
purchased
foreign
currency
options
were
outstanding
for
Voya
Strategic
Income
Opportunities
Fund:
Description
Counterparty
Expiration
Date
Exercise
Price
Notional
Amount
Cost
Fair
Value
Call
JPY
vs.
Put
USD
BNP
Paribas
02/27/25
107.500
USD
12,280,000
$
609,088
$
40,136
Call
USD
vs.
Put
EUR
BNP
Paribas
06/13/24
1.040
USD
1,430,000
178,707
111,304
Call
USD
vs.
Put
JPY
Bank
of
America
09/09/32
140.000
USD
15,517,000
276,203
224,224
Call
USD
vs.
Put
JPY
BNP
Paribas
09/09/32
140.000
USD
15,517,000
296,064
224,223
Call
USD
vs.
Put
JPY
Goldman
Sachs
International
11/26/25
165.000
USD
2,862,000
180,306
106,012
$
1,540,368
$
705,899
At
December
31,
2023,
the
following
OTC
written
foreign
currency
options
were
outstanding
for
Voya
Strategic
Income
Opportunities
Fund:
Description
Counterparty
Expiration
Date
Exercise
Price
Notional
Amount
Premiums
Received
Fair
Value
Call
USD
vs.
Put
JPY
Bank
of
America
09/09/27
140.000
USD
15,517,000
$
439,441
$
(287,808)
Call
USD
vs.
Put
JPY
BNP
Paribas
09/09/27
140.000
USD
15,517,000
425,166
(287,808)
$
864,607
$
(575,616)
At
December
31,
2023,
the
following
OTC
purchased
interest
rate
swaptions
were
outstanding
for
Voya
Strategic
Income
Opportunities
Fund:
Description
Counterparty
Pay/
Receive
Exercise
Rate
Exercise
Rate
Floating
Rate
Index
Expiration
Date
Notional
Amount
Cost
Fair
Value
Call
on
10-Year
Interest
Rate
Swap
(1)
Bank
of
America
Receive
2.200%
1-day
Secured
Overnight
Financing
Rate
04/25/24
USD
33,783,000
$
391,883
$
37,103
Call
on
10-Year
Interest
Rate
Swap
(1)
Bank
of
America
Receive
2.200%
1-day
Secured
Overnight
Financing
Rate
04/25/24
USD
101,347,000
1,155,355
111,308
Call
on
10-Year
Interest
Rate
Swap
(1)
JPMorgan
Chase
Bank
N.A.
Receive
2.208%
1-day
Secured
Overnight
Financing
Rate
05/09/24
USD
33,783,000
371,613
47,147
$
1,918,851
$
195,558
At
December
31,
2023,
the
following
OTC
written
interest
rate
swaptions
were
outstanding
for
Voya
Strategic
Income
Opportunities
Fund:
Description
Counterparty
Pay/Receive
Exercise
Rate
Exercise
Rate
Floating
Rate
Index
Expiration
Date
Notional
Amount
Premiums
Received
Fair
Value
Call
on
1-Year
Interest
Rate
Swap
(2)
Morgan
Stanley
Capital
Services
LLC
Pay
3.520%
1-day
Secured
Overnight
Financing
Rate
01/24/24
USD
135,070,000
$
587,892
$
(512)
Put
on
10-Year
Interest
Rate
Swap
(1)
Bank
of
America
Receive
4.050%
1-day
Secured
Overnight
Financing
Rate
04/25/24
USD
101,347,000
1,124,952
(547,426)
Put
on
10-Year
Interest
Rate
Swap
(1)
Bank
of
America
Receive
4.050%
1-day
Secured
Overnight
Financing
Rate
04/25/24
USD
33,783,000
391,883
(182,479)
Put
on
10-Year
Interest
Rate
Swap
(1)
JPMorgan
Chase
Bank
N.A.
Receive
4.050%
1-day
Secured
Overnight
Financing
Rate
05/09/24
USD
33,783,000
371,613
(207,425)
Put
on
1-Year
Interest
Rate
Swap
(1)
Morgan
Stanley
Capital
Services
LLC
Receive
3.520%
1-day
Secured
Overnight
Financing
Rate
01/24/24
USD
135,070,000
587,892
(1,557,443)
$
3,064,232
$
(2,495,285)
At
December
31,
2023,
the
following
OTC
purchased
forward
premium
swaptions
were
outstanding
for
Voya
Strategic
Income
Opportunities
Fund:
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
30-Year
Interest
Rate
Swap
Barclays
Bank
PLC
17.500%
Receive
1-day
Secured
Overnight
Financing
Rate
06/14/27
USD
22,958,000
$
(4,017,650)
$
70,045
Put
on
30-Year
Interest
Rate
Swap
Barclays
Bank
PLC
18.000%
Pay
1-day
Secured
Overnight
Financing
Rate
05/25/27
USD
53,680,100
(9,662,418)
(39,463)
$
(13,680,068)
$
30,582
(1)
Fund
pays
the
exercise
rate
semi-annually
and
receives
the
floating
rate
index
quarterly.
(2)
Fund
receives
the
exercise
rate
semi-annually
and
pays
the
floating
rate
index
quarterly.
(3)
Forward
premium
swaption
exercise
rates
represent
the
premium
price
on
each
respective
swaption
contract.
Final
exercise
rate
will
be
determined
at
the
expiration
of
each
respective
swaption
contract.
(4)
Forward
premium
swaptions
include
premiums
receivable/(payable)
that
have
extended
settlement
dates.
Premiums
are
not
exchanged
until
the
expiration
date
of
each
respective
forward
premium
swaption
contract.
PORTFOLIO
OF
INVESTMENTS
as
of
December
31,
2023
(Unaudited)
(continued)
56
Voya
Strategic
Income
Opportunities
Fund
The
following
sales
commitments
were
held
by
the
Voya
Strategic
Income
Opportunities
Fund
at
December
31,
2023:
Principal
Amount
Description
Contractual
Settlement
Date
Fair
Value
$
(8,674,000)
Ginnie
Mae,
4.500%,
due
01/20/54
01/22/24
$
(8,466,659)
(5,600,000)
Uniform
Mortgage-Backed
Securities,
3.000%,
due
01/01/54
01/16/24
(4,954,469)
(11,180,000)
Uniform
Mortgage-Backed
Securities,
4.000%,
due
01/01/54
01/16/24
(10,575,145)
Total
Sales
Commitments
Proceeds
receivable
$(23,635,634)
$
(23,996,273)
Currency
Abbreviations:
AUD
—
Australian
Dollar
BRL
—
Brazilian
Real
CAD
—
Canadian
Dollar
CHF
—
Swiss
Franc
EUR
—
EU
Euro
GBP
—
British
Pound
JPY
—
Japanese
Yen
Currency
Abbreviations:
MXN
—
Mexican
Peso
NOK
—
Norwegian
Krone
NZD
—
New
Zealand
Dollar
SEK
—
Swedish
Krona
USD
—
United
States
Dollar
ZAR
—
South
African
Rand
Net
unrealized
depreciation
consisted
of:
Gross
Unrealized
Appreciation
$
26,246,667
Gross
Unrealized
Depreciation
(129,723,416)
Net
Unrealized
Depreciation
$
(103,476,749)