Voya Asia Pacific High Dividend Equity Income Fund | PORTFOLIO OF INVESTMENTS |
as of May 31, 2021 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||
COMMON STOCK: 92.7% | ||||
Australia: 13.5% | ||||
27,016 | APA Group - Stapled Security | $ 192,044 | 0.1 | |
25,249 | Aristocrat Leisure Ltd. | 816,828 | 0.7 | |
4,441 | ASX Ltd. | 261,825 | 0.2 | |
282,413 | Aurizon Holdings Ltd. | 795,249 | 0.6 | |
64,360 | Australia & New Zealand Banking Group Ltd. | 1,435,574 | 1.2 | |
60,875 | BHP Group Ltd. | 2,254,837 | 1.9 | |
41,676 | Brambles Ltd. | 348,953 | 0.3 | |
10,400 | Commonwealth Bank of Australia | 807,986 | 0.7 | |
5,814 | CSL Ltd. | 1,298,518 | 1.1 | |
43,902 | Fortescue Metals Group Ltd. | 749,770 | 0.6 | |
57,797 | Goodman Group | 863,061 | 0.7 | |
166,715 | GPT Group | 597,922 | 0.5 | |
22,765 | Magellan Financial Group Ltd. | 848,348 | 0.7 | |
295,989 | Medibank Pvt Ltd. | 715,352 | 0.6 | |
16,925 | National Australia Bank Ltd. | 354,098 | 0.3 | |
77,056 | Origin Energy Ltd. | 242,657 | 0.2 | |
22,610 | (1) | Qantas Airways Ltd. | 84,017 | 0.1 |
13,107 | Rio Tinto Ltd. | 1,243,255 | 1.0 | |
98,023 | Santos Ltd. | 520,642 | 0.4 | |
93,956 | Scentre Group | 198,950 | 0.2 | |
72,378 | Stockland | 260,696 | 0.2 | |
88,737 | TABCORP Holdings Ltd. | 354,256 | 0.3 | |
22,983 | Treasury Wine Estates Ltd. | 208,308 | 0.2 | |
20,539 | Wesfarmers Ltd. | 880,149 | 0.7 | |
16,333,295 | 13.5 | |||
China: 35.6% | ||||
72,000 | (1) | Air China Ltd. - H Shares | 59,964 | 0.0 |
24,273 | (1) | Alibaba Group Holding Ltd. BABA ADR | 5,193,451 | 4.3 |
73,750 | (2) | A-Living Smart City Services Co. Ltd - H Shares | 358,813 | 0.3 |
106,000 | Anhui Conch Cement Co., Ltd. - H Shares | 656,241 | 0.5 | |
32,000 | Anta Sports Products Ltd. | 645,960 | 0.5 | |
47,800 | Apeloa Pharmaceutical Co. Ltd. - A Shares | 187,231 | 0.1 | |
1,206 | Autohome, Inc. ADR | 92,947 | 0.1 | |
1,305 | (1) | Baidu, Inc. ADR | 256,132 | 0.2 |
1,669,000 | Bank of China Ltd. - H Shares | 632,416 | 0.5 | |
264,780 | Bank of Jiangsu Co. Ltd. - A Shares | 318,226 | 0.3 | |
257,600 | Beijing-Shanghai High Speed Railway Co. Ltd. - A Shares | 234,532 | 0.2 | |
101,500 | BOC Hong Kong Holdings Ltd. | 374,392 | 0.3 | |
272,200 | BOE Technology Group Co. Ltd. - A Shares | 269,661 | 0.2 | |
794,000 | Bosideng International Holdings Ltd. | 432,456 | 0.4 | |
7,000 | Byd Co., Ltd. - H Shares | 160,885 | 0.1 | |
99,800 | By-health Co. Ltd. - A Shares | 579,586 | 0.5 | |
400,000 | China Communications Services Corp., Ltd. - H Shares | 168,022 | 0.1 | |
1,816,960 | China Construction Bank - H Shares | 1,497,042 | 1.2 | |
733,000 | China Everbright Bank Co. Ltd. - H Shares | 312,736 | 0.3 | |
55,000 | (2) | China Feihe Ltd. | 149,847 | 0.1 |
138,000 | China Lesso Group Holdings Ltd. | 349,671 | 0.3 | |
266,000 | China Life Insurance Co., Ltd. - H Shares | 564,263 | 0.5 | |
333,000 | China Medical System Holdings Ltd. | 831,227 | 0.7 | |
43,000 | China Mengniu Dairy Co., Ltd. | 254,515 | 0.2 | |
125,500 | China Merchants Bank Co., Ltd. - H Shares | 1,161,130 | 1.0 | |
338,000 | China National Building Material Co., Ltd. - H Shares | 447,605 | 0.4 | |
338,000 | China Oilfield Services Ltd. - H Shares | 314,762 | 0.3 | |
245,000 | China Overseas Land & Investment Ltd. | 593,907 | 0.5 | |
456,000 | China Resources Cement Holdings Ltd. - H Shares | 484,165 | 0.4 | |
32,000 | China Resources Land Ltd. | 151,197 | 0.1 | |
174,500 | (2) | China Resources Pharmaceutical Group Ltd. | 124,052 | 0.1 |
250,000 | China Shenhua Energy Co., Ltd. - H Shares | 552,026 | 0.5 | |
1,866,000 | (2) | China Tower Corp. Ltd. - H Shares | 254,943 | 0.2 |
484,000 | China Traditional Chinese Medicine Holdings Co. Ltd. | 311,135 | 0.3 | |
67,800 | China Vanke Co. Ltd. - H Shares | 233,756 | 0.2 | |
70,000 | (2) | China Yuhua Education Corp. Ltd. | 70,198 | 0.1 |
97,500 | CITIC Securities Co. Ltd. - H Shares | 269,594 | 0.2 | |
48,000 | Country Garden Services Holdings Co. Ltd. - H Shares | 487,065 | 0.4 | |
474,480 | CSPC Pharmaceutical Group Ltd. | 713,530 | 0.6 | |
400,000 | (2) | Dali Foods Group Co. Ltd. | 254,094 | 0.2 |
9,300 | DaShenLin Pharmaceutical Group Co. Ltd. - A Shares | 108,432 | 0.1 | |
49,200 | Focus Media Information Technology Co. Ltd. - A Shares | 80,570 | 0.1 | |
4,645 | G-bits Network Technology Xiamen Co. Ltd. - A Shares | 338,701 | 0.3 |
Voya Asia Pacific High Dividend Equity Income Fund | PORTFOLIO OF INVESTMENTS |
as of May 31, 2021 (Unaudited) (Continued) |
Shares | Value | Percentage of Net Assets | ||
COMMON STOCK: (continued) | ||||
China: (continued) | ||||
114,460 | Giant Network Group Co. Ltd. - A Shares | $ 249,017 | 0.2 | |
264,400 | (2) | Huatai Securities Co. Ltd. - H Shares | 409,046 | 0.3 |
41,700 | Huaxin Cement Co. Ltd. - A Shares | 144,868 | 0.1 | |
21,600 | Huayu Automotive Systems Co. Ltd. - A Shares | 81,840 | 0.1 | |
1,833,414 | Industrial & Commercial Bank of China - H Shares | 1,203,654 | 1.0 | |
112,100 | Industrial Bank Co. Ltd. - A Shares | 409,962 | 0.3 | |
3,379 | Intco Medical Technology Co. Ltd. - A Shares | 73,958 | 0.1 | |
16,202 | Jafron Biomedical Co. Ltd. - A Shares | 234,352 | 0.2 | |
11,400 | (1) | JD.com, Inc. ADR | 842,916 | 0.7 |
117,900 | Jinke Properties Group Co. Ltd. - A Shares | 112,245 | 0.1 | |
5,000 | JiuGui Liquor Co. Ltd. - A Shares | 187,660 | 0.1 | |
72,600 | Joincare Pharmaceutical Group Industry Co. Ltd. - A Shares | 169,158 | 0.1 | |
20,675 | Joyoung Co. Ltd. - A Shares | 100,603 | 0.1 | |
468 | JOYY, Inc. ADR | 36,013 | 0.0 | |
677,000 | Kaisa Group Holdings Ltd. - H Shares | 310,663 | 0.3 | |
103,000 | Kingboard Holdings Ltd. | 569,306 | 0.5 | |
152,500 | Kingboard Laminates Holdings Ltd. | 329,832 | 0.3 | |
378,000 | Lenovo Group Ltd. | 455,826 | 0.4 | |
115,000 | Li Ning Co. Ltd. | 1,057,287 | 0.9 | |
217,000 | Logan Group Co. Ltd. | 347,766 | 0.3 | |
35,700 | (1),(2) | Meituan Class B | 1,251,274 | 1.0 |
186,600 | Metallurgical Corp. of China Ltd. - A Shares | 90,092 | 0.1 | |
3,201 | NetEase, Inc. ADR | 377,494 | 0.3 | |
87,600 | New China Life Insurance Co. Ltd. - H Shares | 329,626 | 0.3 | |
14,431 | (1) | NIO, Inc. ADR | 557,325 | 0.5 |
15,000 | (1),(2) | Nongfu Spring Co. Ltd. - H Shares | 86,402 | 0.1 |
11,400 | Offcn Education Technology Co. Ltd. - A Shares | 44,835 | 0.0 | |
47,290 | Perfect World Co. Ltd./China - A Shares | 159,855 | 0.1 | |
1,332,000 | PetroChina Co., Ltd. - H Shares | 544,684 | 0.4 | |
5,188 | (1) | Pinduoduo, Inc. ADR | 647,878 | 0.5 |
63,900 | Ping An Bank Co. Ltd. - A Shares | 246,059 | 0.2 | |
74,000 | Ping An Insurance Group Co. of China Ltd. - H Shares | 808,315 | 0.7 | |
57,100 | SAIC Motor Corp. Ltd. - A Shares | 182,819 | 0.1 | |
10,300 | Shanghai Bairun Investment Holding Group Co. Ltd. - A Shares | 207,294 | 0.2 | |
126,000 | Shanghai Pharmaceuticals Holding Co. Ltd. - H Shares | 275,436 | 0.2 | |
1,603 | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. - A Shares | 122,242 | 0.1 | |
58,000 | Shimao Group Holdings Ltd. | 166,406 | 0.1 | |
32,500 | Sichuan Kelun Pharmaceutical Co. Ltd. - A Shares | 113,066 | 0.1 | |
50,000 | Sino Biopharmaceutical Ltd. | 55,417 | 0.0 | |
25,000 | Tangshan Jidong Cement Co. Ltd. - A Shares | 55,386 | 0.0 | |
78,500 | Tencent Holdings Ltd. | 6,137,201 | 5.1 | |
36,000 | Tingyi Cayman Islands Holding Corp. | 68,462 | 0.1 | |
56,000 | (2) | Topsports International Holdings Ltd. - H Shares | 86,672 | 0.1 |
8,000 | Tsingtao Brewery Co., Ltd. - H Shares | 84,991 | 0.1 | |
134,000 | Uni-President China Holdings Ltd. | 146,299 | 0.1 | |
289,000 | Want Want China Holdings Ltd. | 214,499 | 0.2 | |
89,000 | Weichai Power Co. Ltd. - H Shares | 206,268 | 0.2 | |
65,292 | Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. - A Shares | 248,420 | 0.2 | |
3,500 | Wuliangye Yibin Co. Ltd. - A Shares | 174,596 | 0.1 | |
54,000 | Yanzhou Coal Mining Co., Ltd. - H Shares | 68,760 | 0.1 | |
1,296,000 | Yuexiu Property Co. Ltd. - H Shares | 320,477 | 0.3 | |
25,900 | Zhejiang Longsheng Group Co. Ltd. - A Shares | 58,208 | 0.0 | |
42,993,808 | 35.6 | |||
Hong Kong: 6.0% | ||||
133,774 | AIA Group Ltd. | 1,785,390 | 1.5 | |
34,500 | ASM Pacific Technology Ltd. | 455,038 | 0.4 | |
129,000 | CK Asset Holdings Ltd. | 878,278 | 0.7 | |
102,500 | CK Hutchison Holdings Ltd. | 817,170 | 0.7 | |
20,000 | CLP Holdings Ltd. | 206,385 | 0.2 | |
18,800 | Hong Kong Exchanges and Clearing Ltd. | 1,157,001 | 1.0 | |
63,200 | Hongkong Land Holdings Ltd. - HKHGF | 309,535 | 0.2 | |
10,500 | Sun Hung Kai Properties Ltd. | 163,976 | 0.1 | |
38,000 | Techtronic Industries Co., Ltd. | 715,318 | 0.6 |
Voya Asia Pacific High Dividend Equity Income Fund | PORTFOLIO OF INVESTMENTS |
as of May 31, 2021 (Unaudited) (Continued) |
Shares | Value | Percentage of Net Assets | ||
COMMON STOCK: (continued) | ||||
Hong Kong: (continued) | ||||
909,000 | (2) | WH Group Ltd. | $ 783,913 | 0.6 |
7,272,004 | 6.0 | |||
India: 8.8% | ||||
33,168 | (1) | Adani Ports & Special Economic Zone, Ltd. | 355,033 | 0.3 |
9,436 | Aurobindo Pharma Ltd. | 133,043 | 0.1 | |
32,701 | (1) | Cipla Ltd. | 421,412 | 0.4 |
40,778 | Container Corp. Of India Ltd. | 375,288 | 0.3 | |
2,043 | Dr Reddys Laboratories Ltd. | 146,205 | 0.1 | |
5,728 | Hero Motocorp Ltd. | 236,347 | 0.2 | |
46,520 | Hindalco Industries Ltd. | 248,488 | 0.2 | |
15,947 | Hindustan Unilever Ltd. | 510,595 | 0.4 | |
122,076 | (1) | ICICI Bank Ltd. | 1,086,478 | 0.9 |
76,331 | Infosys Ltd. | 1,477,608 | 1.2 | |
106,855 | ITC Ltd. | 313,637 | 0.3 | |
124,873 | (1) | Motherson Sumi Systems Ltd. | 404,685 | 0.3 |
2,312 | Nestle India Ltd. | 558,356 | 0.5 | |
264,993 | Oil & Natural Gas Corp., Ltd. | 410,629 | 0.3 | |
30,705 | Petronet LNG Ltd. | 102,009 | 0.1 | |
56,943 | Power Grid Corp. of India Ltd. | 177,057 | 0.2 | |
245,137 | REC Ltd. | 493,826 | 0.4 | |
4,473 | Reliance Industries Ltd. | 129,175 | 0.1 | |
14,603 | Shriram Transport Finance Co. Ltd. | 292,610 | 0.2 | |
72,334 | (1) | State Bank of India | 420,894 | 0.4 |
16,195 | Tata Consultancy Services Ltd. | 701,994 | 0.6 | |
50,910 | Tata Steel Ltd. | 774,846 | 0.6 | |
63,615 | Tech Mahindra Ltd. | 900,007 | 0.7 | |
10,670,222 | 8.8 | |||
Indonesia: 1.8% | ||||
4,155,700 | Adaro Energy Tbk PT | 340,256 | 0.3 | |
802,900 | Astra International Tbk PT | 289,170 | 0.2 | |
220,000 | Bank Central Asia Tbk PT | 487,902 | 0.4 | |
577,200 | Bank Mandiri Persero TBK PT | 234,012 | 0.2 | |
485,800 | Bank Rakyat Indonesia | 138,424 | 0.1 | |
174,500 | Indah Kiat Pulp & Paper Tbk PT | 102,300 | 0.1 | |
1,972,600 | Kalbe Farma Tbk PT | 198,747 | 0.1 | |
156,500 | Semen Indonesia Persero Tbk PT | 105,690 | 0.1 | |
871,300 | Telkom Indonesia Persero Tbk PT | 199,770 | 0.2 | |
71,100 | United Tractors Tbk PT | 108,600 | 0.1 | |
2,204,871 | 1.8 | |||
Malaysia: 1.5% | ||||
27,800 | Hartalega Holdings Bhd | 61,808 | 0.0 | |
68,300 | Hong Leong Bank BHD | 307,176 | 0.3 | |
26,900 | Hong Leong Financial Group Bhd | 116,096 | 0.1 | |
41,300 | MISC Bhd | 68,791 | 0.1 | |
277,300 | RHB Bank Bhd | 360,266 | 0.3 | |
130,200 | Supermax Corp. Bhd | 133,214 | 0.1 | |
134,800 | Tenaga Nasional BHD | 325,701 | 0.3 | |
311,000 | Top Glove Corp. Bhd | 382,475 | 0.3 | |
1,755,527 | 1.5 | |||
New Zealand: 0.4% | ||||
3,499 | Fisher & Paykel Healthcare Corp. Ltd. | 74,065 | 0.1 | |
130,105 | Spark New Zealand Ltd. | 423,492 | 0.3 | |
497,557 | 0.4 | |||
Philippines: 0.4% | ||||
25,940 | BDO Unibank, Inc. | 55,236 | 0.0 | |
146,470 | International Container Terminal Services, Inc. | 448,063 | 0.4 | |
503,299 | 0.4 | |||
Singapore: 1.7% | ||||
1,114,200 | Genting Singapore Ltd. | 711,177 | 0.6 | |
231,300 | Mapletree Logistics Trust | 345,860 | 0.3 | |
56,300 | Oversea-Chinese Banking Corp., Ltd. | 531,834 | 0.4 | |
26,300 | Venture Corp. Ltd. | 382,557 | 0.3 | |
30,300 | Wilmar International Ltd. | 109,636 | 0.1 | |
2,081,064 | 1.7 | |||
South Korea: 9.3% | ||||
5,561 | CJ Corp. | 545,666 | 0.4 | |
9,452 | DB Insurance Co. Ltd. | 428,647 | 0.3 | |
10,539 | Fila Holdings Corp. | 518,126 | 0.4 | |
8,353 | GS Engineering & Construction Corp. | 332,205 | 0.3 | |
1,704 | GS Holdings Corp. | 70,602 | 0.1 | |
4,016 | GS Retail Co. Ltd. | 134,017 | 0.1 | |
20,652 | Hana Financial Group, Inc. | 843,060 | 0.7 | |
8,068 | Hankook Tire & Technology Co. Ltd. | 349,225 | 0.3 | |
1,933 | Hyundai Engineering & Construction Co. Ltd. | 97,109 | 0.1 | |
5,358 | Hyundai Marine & Fire Insurance Co., Ltd. | 117,936 | 0.1 | |
608 | Hyundai Mobis Co. Ltd. | 151,543 | 0.1 | |
1,612 | Hyundai Steel Co. | 76,898 | 0.1 | |
6,660 | Kakao Corp. | 728,117 | 0.6 | |
11,771 | KB Financial Group, Inc. | 603,096 | 0.5 | |
9,120 | Kia Corp. | 689,917 | 0.6 | |
10,488 | (1) | Korea Gas Corp. | 311,806 | 0.2 |
1,565 | KT&G Corp. | 117,447 | 0.1 | |
530 | Kumho Petrochemical Co. Ltd. | 110,761 | 0.1 | |
118 | LG Chem Ltd. | 87,938 | 0.1 | |
3,891 | (1) | LG Display Co., Ltd. | 81,774 | 0.1 |
324 | LG Innotek Co. Ltd. | 58,552 | 0.0 | |
2,442 | Lotte Shopping Co. Ltd. | 255,814 | 0.2 | |
390 | NCSoft Corp. | 298,022 | 0.2 | |
2,055 | POSCO | 657,268 | 0.5 | |
3,249 | Samsung Card Co. | 96,925 | 0.1 | |
2,540 | Samsung Fire & Marine Insurance Co. Ltd. | 477,777 | 0.4 | |
1,771 | Samsung Securities Co. Ltd. | 73,606 �� | 0.1 | |
3,796 | Samsung Electro-Mechanics Co. Ltd. | 571,861 | 0.5 | |
433 | Samsung SDI Co., Ltd. | 248,526 | 0.2 |
Voya Asia Pacific High Dividend Equity Income Fund | PORTFOLIO OF INVESTMENTS |
as of May 31, 2021 (Unaudited) (Continued) |
Shares | Value | Percentage of Net Assets | |||
COMMON STOCK: (continued) | |||||
South Korea: (continued) | |||||
24,590 | Shinhan Financial Group Co., Ltd. | $ 932,992 | 0.8 | ||
330 | Shinsegae, Inc. | 93,103 | 0.1 | ||
5,133 | SK Hynix, Inc. | 575,518 | 0.5 | ||
1,795 | SK Telecom Co., Ltd. | 512,016 | 0.4 | ||
11,247,870 | 9.3 | ||||
Taiwan: 11.8% | |||||
73,000 | Asia Cement Corp. | 132,756 | 0.1 | ||
24,000 | Catcher Technology Co., Ltd. | 158,013 | 0.1 | ||
125,833 | Chailease Holding Co. Ltd. | 950,391 | 0.8 | ||
100,000 | Chicony Electronics Co. Ltd. | 278,716 | 0.2 | ||
97,000 | HON HAI Precision Industry Co., Ltd. | 387,579 | 0.3 | ||
2,000 | Largan Precision Co. Ltd. | 209,506 | 0.2 | ||
31,000 | MediaTek, Inc. | 1,070,960 | 0.9 | ||
35,000 | Micro-Star International Co., Ltd. | 209,306 | 0.2 | ||
15,000 | Nien Made Enterprise Co. Ltd. | 220,616 | 0.2 | ||
43,000 | Novatek Microelectronics Corp., Ltd. | 780,908 | 0.6 | ||
14,000 | Phison Electronics Corp. | 235,211 | 0.2 | ||
427,000 | Pou Chen Corp. | 588,545 | 0.5 | ||
48,000 | Realtek Semiconductor Corp. | 858,990 | 0.7 | ||
321,627 | Taiwan Semiconductor Manufacturing Co., Ltd. | 6,828,844 | 5.6 | ||
165,000 | United Microelectronics Corp. | 310,096 | 0.3 | ||
15,000 | Vanguard International Semiconductor Corp. | 63,188 | 0.1 | ||
55,000 | Walsin Technology Corp. | 410,340 | 0.3 | ||
12,000 | Yageo Corp. | 211,361 | 0.2 | ||
103,000 | Zhen Ding Technology Holding Ltd. | 359,638 | 0.3 | ||
14,264,964 | 11.8 | ||||
Thailand: 1.9% | |||||
57,500 | Electricity Generating PCL - Foreign | 319,894 | 0.3 | ||
210,900 | Indorama Ventures PCL - Foreign | 306,484 | 0.3 | ||
12,400 | Kasikornbank PCL - Foreign | 47,609 | 0.0 | ||
108,700 | Muangthai Capital PCL - Foreign | 213,574 | 0.2 | ||
43,200 | PTT Exploration & Production PCL | 162,230 | 0.1 | ||
102,800 | PTT Exploration & Production PCL - Foreign | 386,048 | 0.3 | ||
55,600 | PTT Global Chemical PCL | 111,920 | 0.1 | ||
292,400 | PTT PCL - Foreign | 366,810 | 0.3 | ||
168,700 | Sri Trang Gloves Thailand PCL - Foreign | 240,480 | 0.2 | ||
26,900 | Srisawad Corp. PCL - Foreign | 64,668 | 0.1 | ||
2,219,717 | 1.9 | ||||
Total Common Stock | |||||
(Cost $89,478,936) | 112,044,198 | 92.7 | |||
EXCHANGE-TRADED FUNDS: 2.7% | |||||
33,935 | iShares MSCI All Country Asia ex Japan ETF | 3,201,089 | 2.7 | ||
Total Exchange-Traded Funds | |||||
(Cost $3,248,645) | 3,201,089 | 2.7 | |||
PREFERRED STOCK: 4.0% | |||||
South Korea: 4.0% | |||||
75,394 | Samsung Electronics Co., Ltd. | 4,877,656 | 4.0 | ||
Total Preferred Stock | |||||
(Cost $2,539,581) | 4,877,656 | 4.0 | |||
Total Long-Term Investments | |||||
(Cost $95,267,162) | 120,122,943 | 99.4 | |||
SHORT-TERM INVESTMENTS: 0.4% | |||||
Mutual Funds: 0.4% | |||||
505,000 | (3) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% | |||
(Cost $505,000) | 505,000 | 0.4 | |||
Total Short-Term Investments | |||||
(Cost $505,000) | 505,000 | 0.4 | |||
Total Investments in Securities (Cost $95,772,162) | $ 120,627,943 | 99.8 | |||
Assets in Excess of Other Liabilities | 251,633 | 0.2 | |||
Net Assets | $ 120,879,576 | 100.0 |
ADR | American Depositary Receipt |
(1) | Non-income producing security. |
(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) | Rate shown is the 7-day yield as of May 31, 2021. |
Voya Asia Pacific High Dividend Equity Income Fund | PORTFOLIO OF INVESTMENTS |
as of May 31, 2021 (Unaudited) (Continued) |
Sector Diversification | Percentage of Net Assets |
Financials | 20.9% |
Information Technology | 20.1 |
Consumer Discretionary | 14.8 |
Communication Services | 8.6% |
Materials | 7.3 |
Industrials | 5.7 |
Health Care | 5.2 |
Real Estate | 4.8 |
Consumer Staples | 4.4 |
Energy | 3.4 |
Exchange-Traded Funds | 2.7 |
Utilities | 1.5 |
Short-Term Investments | 0.4 |
Assets in Excess of Other Liabilities | 0.2 |
Net Assets | 100.0% |
Fair Value Measurements
The following is a summary of the fair valuations according to the inputs used as of May 31, 2021 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 May 31, 2021 | |||||||||||||
Asset Table | ||||||||||||||||
Investments, at fair value | ||||||||||||||||
Common Stock | ||||||||||||||||
Australia | $ | – | $ | 16,333,295 | $ | – | $ | 16,333,295 | ||||||||
China | 8,440,640 | 34,553,168 | – | 42,993,808 | ||||||||||||
Hong Kong | – | 7,272,004 | – | 7,272,004 | ||||||||||||
India | – | 10,670,222 | – | 10,670,222 | ||||||||||||
Indonesia | – | 2,204,871 | – | 2,204,871 | ||||||||||||
Malaysia | – | 1,755,527 | – | 1,755,527 | ||||||||||||
New Zealand | – | 497,557 | – | 497,557 | ||||||||||||
Philippines | – | 503,299 | – | 503,299 | ||||||||||||
Singapore | – | 2,081,064 | – | 2,081,064 | ||||||||||||
South Korea | – | 11,247,870 | – | 11,247,870 | ||||||||||||
Taiwan | 220,616 | 14,044,348 | – | 14,264,964 | ||||||||||||
Thailand | – | 2,219,717 | – | 2,219,717 | ||||||||||||
Total Common Stock | 8,661,256 | 103,382,942 | – | 112,044,198 | ||||||||||||
Exchange-Traded Funds | 3,201,089 | – | – | 3,201,089 | ||||||||||||
Preferred Stock | – | 4,877,656 | – | 4,877,656 | ||||||||||||
Short-Term Investments | 505,000 | – | – | 505,000 | ||||||||||||
Total Investments, at fair value | $ | 12,367,345 | $ | 108,260,598 | $ | – | $ | 120,627,943 | ||||||||
Liabilities Table | ||||||||||||||||
Other Financial Instruments+ | ||||||||||||||||
Written Options | $ | – | $ | (1,014,101 | ) | $ | – | $ | (1,014,101 | ) | ||||||
Total Liabilities | $ | – | $ | (1,014,101 | ) | $ | – | $ | (1,014,101 | ) |
+ | 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. |
# | The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Fund may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Fund's investments are categorized as Level 2 investments. |
At May 31, 2021, the following OTC written equity options were outstanding for Voya Asia Pacific High Dividend Equity Income Fund:
Voya Asia Pacific High Dividend Equity Income Fund | PORTFOLIO OF INVESTMENTS |
as of May 31, 2021 (Unaudited) (Continued) |
Description | Counterparty | Put/Call | Expiration Date | Exercise Price | Number of Contracts | Notional Amount | Premiums Received | Fair Value | ||||||||||||||||||
iShares MSCI Australia ETF | Barclays Bank PLC | Call | 06/18/21 | USD | 26.300 | 98,859 | USD | 2,606,783 | $ | 28,600 | $ | (47,309 | ) | |||||||||||||
iShares MSCI Emerging Markets ETF | Royal Bank of Canada | Call | 06/18/21 | USD | 53.140 | 509,974 | USD | 27,860,390 | 459,333 | (966,792 | ) | |||||||||||||||
$ | 487,933 | $ | (1,014,101 | ) |
Currency Abbreviations | ||
USD | - | United States Dollar |
At May 31, 2021, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:
Cost for federal income tax purposes was $95,415,458. | ||||||
Net unrealized appreciation consisted of: | ||||||
Gross Unrealized Appreciation | $ | 29,231,013 | ||||
Gross Unrealized Depreciation | (4,946,871 | ) | ||||
Net Unrealized Appreciation | $ | 24,284,142 |