VY® T. Rowe Price Capital Appreciation Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) |
Shares | Value | Percentage of Net Assets | |||
COMMON STOCK: 65.1% | |||||
Communication Services: 2.2% | |||||
1,166,514 | (1) | Alphabet, Inc. - Class A | $ | 121,002,497 | 1.6 |
213,695 | (1) | Meta Platforms, Inc. | 45,290,518 | 0.6 | |
166,293,015 | 2.2 | ||||
Consumer Discretionary: 5.1% | |||||
1,899,367 | (1) | Amazon.com, Inc. | 196,185,617 | 2.6 | |
277,100 | Hilton Worldwide Holdings, Inc. | 39,035,077 | 0.5 | ||
105,809 | (1),(2) | Mobileye Global, Inc. | 4,578,355 | 0.0 | |
156,300 | Starbucks Corp. | 16,275,519 | 0.2 | ||
1,032,006 | Yum! Brands, Inc. | 136,307,353 | 1.8 | ||
392,381,921 | 5.1 | ||||
Consumer Staples: 0.5% | |||||
16,000 | Dollar General Corp. | 3,367,360 | 0.1 | ||
891,759 | Keurig Dr Pepper, Inc. | 31,461,257 | 0.4 | ||
34,828,617 | 0.5 | ||||
Energy: 1.5% | |||||
149,550 | Chesapeake Energy Corp. | 11,371,782 | 0.2 | ||
184,447 | ConocoPhillips | 18,298,987 | 0.2 | ||
413,254 | EOG Resources, Inc. | 47,371,306 | 0.6 | ||
175,600 | Pioneer Natural Resources Co. | 35,864,544 | 0.5 | ||
112,906,619 | 1.5 | ||||
Financials: 7.4% | |||||
22,787 | CME Group, Inc. | 4,364,166 | 0.1 | ||
1,449,337 | Intercontinental Exchange, Inc. | 151,151,356 | 2.0 | ||
1,344,631 | KKR & Co., Inc. | 70,620,020 | 0.9 | ||
344,151 | Marsh & McLennan Cos., Inc. | 57,318,349 | 0.7 | ||
158,400 | Mastercard, Inc. - Class A | 57,564,144 | 0.7 | ||
1,195,932 | PNC Financial Services Group, Inc. | 152,002,957 | 2.0 | ||
59,993 | S&P Global, Inc. | 20,683,787 | 0.3 | ||
225,768 | Visa, Inc. - Class A | 50,901,653 | 0.7 | ||
564,606,432 | 7.4 | ||||
Health Care: 16.3% | |||||
766,203 | AbbVie, Inc. | 122,109,772 | 1.6 | ||
627,213 | Alcon, Inc. | 44,524,301 | 0.6 | ||
4,268,365 | (1) | Avantor, Inc. | 90,233,236 | 1.2 | |
722,914 | Baxter International, Inc. | 29,321,392 | 0.4 | ||
536,136 | Becton Dickinson & Co. | 132,715,105 | 1.7 | ||
524,462 | Danaher Corp. | 132,185,403 | 1.7 | ||
133,900 | Eli Lilly & Co. | 45,983,938 | 0.6 | ||
514,433 | (1) | GE HealthCare Technologies, Inc. | 42,198,939 | 0.6 | |
60,562 | (1) | Karuna Therapeutics, Inc. | 11,000,482 | 0.1 | |
991,131 | PerkinElmer, Inc. | 132,078,117 | 1.7 | ||
111,964 | Stryker Corp. | 31,962,363 | 0.4 | ||
324,859 | Teleflex, Inc. | 82,290,033 | 1.1 | ||
240,537 | Thermo Fisher Scientific, Inc. | 138,638,311 | 1.8 | ||
453,513 | UnitedHealth Group, Inc. | 214,325,709 | 2.8 | ||
1,249,567,101 | 16.3 | ||||
Industrials: 7.9% | |||||
5,655,527 | (1) | Aurora Innovation, Inc. | 7,861,182 | 0.1 | |
353,020 | Equifax, Inc. | 71,606,577 | 0.9 | ||
2,290,527 | Fortive Corp. | 156,145,226 | 2.0 | ||
434,916 | General Electric Co. | 41,577,970 | 0.6 | ||
1,739,137 | Ingersoll Rand, Inc. | 101,182,991 | 1.3 | ||
63,612 | Republic Services, Inc. | 8,601,615 | 0.1 | ||
1,603,175 | TransUnion | 99,621,294 | 1.3 | ||
852,675 | Waste Connections, Inc. | 118,581,512 | 1.6 | ||
605,178,367 | 7.9 | ||||
Information Technology: 18.5% | |||||
1,506,193 | Apple, Inc. | 248,371,226 | 3.2 | ||
685,274 | (1) | Black Knight, Inc. | 39,444,371 | 0.5 | |
130,474 | Intuit, Inc. | 58,169,223 | 0.8 | ||
1,518,511 | Microsoft Corp. | 437,786,721 | 5.7 | ||
278,200 | Nvidia Corp. | 77,275,614 | 1.0 | ||
707,886 | NXP Semiconductor NV - NXPI - US | 132,003,042 | 1.7 | ||
236,988 | Roper Technologies, Inc. | 104,438,242 | 1.4 | ||
380,093 | (1) | Salesforce, Inc. | 75,934,980 | 1.0 | |
439,104 | TE Connectivity Ltd. | 57,588,490 | 0.8 | ||
209,428 | (1) | Teledyne Technologies, Inc. | 93,689,710 | 1.2 | |
490,189 | Texas Instruments, Inc. | 91,180,056 | 1.2 | ||
1,415,881,675 | 18.5 | ||||
Materials: 1.0% | |||||
215,310 | Linde PLC | 76,529,786 | 1.0 | ||
Utilities: 4.7% | |||||
1,450,831 | Ameren Corp. | 125,337,290 | 1.6 | ||
275,409 | DTE Energy Co. | 30,168,302 | 0.4 | ||
2,013,203 | Exelon Corp. | 84,333,074 | 1.1 | ||
203,327 | WEC Energy Group, Inc. | 19,273,366 | 0.3 | ||
1,529,706 | Xcel Energy, Inc. | 103,163,373 | 1.3 | ||
362,275,405 | 4.7 | ||||
Total Common Stock | |||||
(Cost $4,744,348,808) | 4,980,448,938 | 65.1 | |||
PREFERRED STOCK: 0.6% | |||||
Consumer Discretionary: 0.2% | |||||
413,251 | (1),(3),(4) | Waymo LLC., Series A-2 | 19,497,182 | 0.2 | |
Financials: 0.0% | |||||
23,000 | (1),(5) | Charles Schwab Corp. - Series D | 529,690 | 0.0 | |
Utilities: 0.4% | |||||
468,685 | (1),(5) | CMS Energy Corp. (03/01/2079) | 11,384,359 | 0.2 | |
411,080 | (1),(5) | CMS Energy Corp. (10/15/2078) | 9,919,360 | 0.1 | |
101,232 | (1),(5),(6) | NiSource, Inc. - Series B | 2,429,568 | 0.0 |
VY® T. Rowe Price Capital Appreciation Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
293,959 | (1),(5),(6) | SCE Trust IV | 5,967,368 | 0.1 | |
29,700,655 | 0.4 | ||||
Total Preferred Stock | |||||
(Cost $67,933,606) | 49,727,527 | 0.6 |
Principal Amount† | Value | Percentage of Net Assets | |||
CORPORATE BONDS/NOTES: 8.9% | |||||
Communications: 1.3% | |||||
9,330,000 | (7) | Altice France Holding SA, 10.500%, 05/15/2027 | 7,145,847 | 0.1 | |
45,653,000 | (7) | CCO Holdings LLC / CCO Holdings Capital Corp., 5.000%, 02/01/2028 | 42,170,361 | 0.6 | |
44,545,000 | (7) | CCO Holdings LLC / CCO Holdings Capital Corp., 5.125%, 05/01/2027 | 42,150,261 | 0.6 | |
2,125,000 | (7) | CCO Holdings LLC / CCO Holdings Capital Corp., 5.500%, 05/01/2026 | 2,069,261 | 0.0 | |
600,000 | Lamar Media Corp., 3.625%, 01/15/2031 | 516,540 | 0.0 | ||
3,610,000 | (2) | Lamar Media Corp., 3.750%, 02/15/2028 | 3,342,860 | 0.0 | |
845,000 | (2) | Lamar Media Corp., 4.875%, 01/15/2029 | 795,986 | 0.0 | |
98,191,116 | 1.3 | ||||
Consumer, Cyclical: 3.6% | |||||
14,517,000 | (2) | Cedar Fair L.P., 5.250%, 07/15/2029 | 13,550,095 | 0.2 | |
18,346,000 | (2) | Cedar Fair L.P. / Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op, 5.375%, 04/15/2027 | 17,553,969 | 0.2 | |
8,217,000 | (7) | Cedar Fair L.P. / Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op, 5.500%, 05/01/2025 | 8,219,506 | 0.1 | |
11,860,000 | Cedar Fair L.P. / Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op, 6.500%, 10/01/2028 | 11,520,330 | 0.1 | ||
2,719,000 | (7) | Clarios Global L.P., 6.750%, 05/15/2025 | 2,750,935 | 0.0 | |
3,708,000 | (7) | Clarios Global L.P. / Clarios US Finance Co., 6.250%, 05/15/2026 | 3,702,939 | 0.0 | |
11,970,000 | (7) | Clarios Global L.P. / Clarios US Finance Co., 8.500%, 05/15/2027 | 12,037,331 | 0.2 | |
7,010,000 | (7) | Delta Air Lines, Inc. / SkyMiles IP Ltd., 4.750%, 10/20/2028 | 6,770,595 | 0.1 | |
7,484,000 | (7) | Hilton Domestic Operating Co., Inc., 3.625%, 02/15/2032 | 6,321,361 | 0.1 | |
5,646,000 | (7) | Hilton Domestic Operating Co., Inc., 3.750%, 05/01/2029 | 5,058,760 | 0.1 | |
6,142,000 | (7) | Hilton Domestic Operating Co., Inc., 4.000%, 05/01/2031 | 5,384,077 | 0.1 | |
4,881,000 | Hilton Domestic Operating Co., Inc., 4.875%, 01/15/2030 | 4,679,976 | 0.1 | ||
2,938,000 | (7) | Hilton Domestic Operating Co., Inc., 5.375%, 05/01/2025 | 2,939,836 | 0.0 | |
6,118,000 | (7) | Hilton Domestic Operating Co., Inc., 5.750%, 05/01/2028 | 6,123,506 | 0.1 | |
2,270,000 | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp., 4.875%, 04/01/2027 | 2,241,375 | 0.0 | ||
25,531,000 | (7) | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC, 4.750%, 06/01/2027 | 24,824,174 | 0.3 | |
9,459,000 | (7) | Life Time, Inc., 5.750%, 01/15/2026 | 9,198,877 | 0.1 | |
595,000 | (7) | Live Nation Entertainment, Inc., 4.875%, 11/01/2024 | 583,903 | 0.0 | |
1,203,000 | (7) | Mattel, Inc., 3.375%, 04/01/2026 | 1,133,551 | 0.0 | |
2,566,000 | (7) | Mattel, Inc., 3.750%, 04/01/2029 | 2,308,040 | 0.0 | |
924,000 | (7) | Mattel, Inc., 5.875%, 12/15/2027 | 920,244 | 0.0 | |
6,417,431 | (7) | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd., 6.500%, 06/20/2027 | 6,403,088 | 0.1 | |
34,751,000 | (7) | Six Flags Entertainment Corp., 4.875%, 07/31/2024 | 34,262,484 | 0.4 | |
21,402,000 | (2),(7) | Six Flags Entertainment Corp., 5.500%, 04/15/2027 | 20,767,431 | 0.3 | |
5,559,000 | (2),(7) | Six Flags Theme Parks, Inc., 7.000%, 07/01/2025 | 5,621,483 | 0.1 | |
2,073,784 | United Airlines 2012-1 Class A Pass Through Trust, 4.150%, 10/11/2025 | 2,032,430 | 0.0 | ||
1,077,926 | US Airways 2010-1 Class A Pass Through Trust, 6.250%, 10/22/2024 | 1,077,082 | 0.0 | ||
276,939 | US Airways 2012-2 Class A Pass Through Trust, 4.625%, 12/03/2026 | 261,962 | 0.0 | ||
1,515,683 | US Airways 2013-1 Class A Pass Through Trust, 3.950%, 05/15/2027 | 1,418,578 | 0.0 | ||
2,566,000 | (7) | Vail Resorts, Inc., 6.250%, 05/15/2025 | 2,574,364 | 0.0 | |
5,473,000 | Yum! Brands, Inc., 3.625%, 03/15/2031 | 4,810,220 | 0.1 | ||
12,450,000 | Yum! Brands, Inc., 4.625%, 01/31/2032 | 11,589,705 | 0.2 | ||
6,372,000 | (7) | Yum! Brands, Inc., 4.750%, 01/15/2030 | 6,094,468 | 0.1 |
VY® T. Rowe Price Capital Appreciation Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
14,933,000 | Yum! Brands, Inc., 5.350%, 11/01/2043 | 12,703,056 | 0.2 | ||
12,195,000 | Yum! Brands, Inc., 5.375%, 04/01/2032 | 11,816,101 | 0.2 | ||
6,411,000 | Yum! Brands, Inc., 6.875%, 11/15/2037 | 6,807,918 | 0.1 | ||
276,063,750 | 3.6 | ||||
Consumer, Non-cyclical: 0.9% | |||||
9,336,000 | (2),(7) | Avantor Funding, Inc., 3.875%, 11/01/2029 | 8,364,309 | 0.1 | |
13,457,000 | (7) | Avantor Funding, Inc., 4.625%, 07/15/2028 | 12,762,753 | 0.2 | |
6,042,000 | (7) | Charles River Laboratories International, Inc., 3.750%, 03/15/2029 | 5,369,266 | 0.1 | |
4,363,000 | (2),(7) | Charles River Laboratories International, Inc., 4.000%, 03/15/2031 | 3,821,527 | 0.1 | |
1,046,000 | (7) | Charles River Laboratories International, Inc., 4.250%, 05/01/2028 | 980,207 | 0.0 | |
4,423,000 | (7) | Gartner, Inc., 3.625%, 06/15/2029 | 3,950,646 | 0.1 | |
1,714,000 | (2),(7) | Gartner, Inc., 3.750%, 10/01/2030 | 1,540,063 | 0.0 | |
770,000 | (7) | Gartner, Inc., 4.500%, 07/01/2028 | 731,627 | 0.0 | |
11,184,000 | (7) | Hadrian Merger Sub, Inc., 8.500%, 05/01/2026 | 9,186,538 | 0.1 | |
2,749,000 | (7) | Hologic, Inc., 3.250%, 02/15/2029 | 2,448,170 | 0.0 | |
2,355,000 | (7) | IQVIA, Inc., 5.000%, 05/15/2027 | 2,316,472 | 0.0 | |
2,550,000 | (7) | Korn Ferry, 4.625%, 12/15/2027 | 2,412,083 | 0.0 | |
1,263,000 | (7) | PRA Health Sciences, Inc., 2.875%, 07/15/2026 | 1,166,153 | 0.0 | |
4,105,000 | Service Corp. International/US, 3.375%, 08/15/2030 | 3,503,207 | 0.0 | ||
4,588,000 | (7) | Surgery Center Holdings, Inc., 10.000%, 04/15/2027 | 4,682,468 | 0.1 | |
700,000 | (7) | Teleflex, Inc., 4.250%, 06/01/2028 | 666,505 | 0.0 | |
6,015,000 | Teleflex, Inc., 4.625%, 11/15/2027 | 5,881,708 | 0.1 | ||
69,783,702 | 0.9 | ||||
Financial: 1.8% | |||||
4,899,000 | (7) | Acrisure LLC / Acrisure Finance, Inc., 7.000%, 11/15/2025 | 4,596,217 | 0.1 | |
2,230,000 | (7) | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer, 4.250%, 10/15/2027 | 2,000,009 | 0.0 | |
3,784,000 | (7) | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer, 5.875%, 11/01/2029 | 3,197,756 | 0.0 | |
11,923,000 | (7) | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer, 6.750%, 10/15/2027 | 11,069,909 | 0.2 | |
26,087,000 | (7) | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer, 6.750%, 04/15/2028 | 25,820,391 | 0.3 | |
3,510,000 | (7) | AmWINS Group, Inc., 4.875%, 06/30/2029 | 3,110,966 | 0.0 | |
3,310,000 | (7) | BroadStreet Partners, Inc., 5.875%, 04/15/2029 | 2,803,039 | 0.0 | |
2,790,000 | (7) | HUB International Ltd., 5.625%, 12/01/2029 | 2,434,275 | 0.0 | |
50,705,000 | (7) | HUB International Ltd., 7.000%, 05/01/2026 | 49,882,449 | 0.7 | |
1,027,000 | Intercontinental Exchange, Inc., 4.000%, 09/15/2027 | 1,016,114 | 0.0 | ||
480,000 | (7) | Ryan Specialty Group LLC, 4.375%, 02/01/2030 | 420,301 | 0.0 | |
5,822,000 | SBA Communications Corp., 3.125%, 02/01/2029 | 5,070,118 | 0.1 | ||
6,160,000 | SBA Communications Corp., 3.875%, 02/15/2027 | 5,820,790 | 0.1 | ||
411,000 | (7) | SBA Tower Trust, 6.599%, 01/15/2028 | 434,529 | 0.0 | |
21,024,000 | (7) | USI, Inc./NY, 6.875%, 05/01/2025 | 20,730,505 | 0.3 | |
138,407,368 | 1.8 | ||||
Industrial: 0.7% | |||||
16,055,000 | (6) | General Electric Co., 8.196%, 12/31/2199 | 16,099,151 | 0.2 | |
306,000 | (7) | GFL Environmental, Inc., 4.000%, 08/01/2028 | 278,298 | 0.0 | |
2,761,000 | (7) | GFL Environmental, Inc., 4.375%, 08/15/2029 | 2,474,822 | 0.0 | |
3,279,000 | (7) | GFL Environmental, Inc., 4.750%, 06/15/2029 | 3,065,865 | 0.1 | |
3,550,000 | Howmet Aerospace, Inc., 3.000%, 01/15/2029 | 3,150,625 | 0.1 | ||
510,000 | Howmet Aerospace, Inc., 5.900%, 02/01/2027 | 519,402 | 0.0 | ||
1,500,000 | Lennox International, Inc., 3.000%, 11/15/2023 | 1,478,432 | 0.0 | ||
5,092,000 | (7) | Sensata Technologies BV, 4.000%, 04/15/2029 | 4,605,077 | 0.1 | |
5,100,000 | (7) | Sensata Technologies BV, 5.000%, 10/01/2025 | 5,067,870 | 0.1 | |
1,430,000 | (7) | Sensata Technologies BV, 5.625%, 11/01/2024 | 1,427,139 | 0.0 | |
1,182,000 | (7) | Sensata Technologies BV, 5.875%, 09/01/2030 | 1,172,721 | 0.0 | |
2,035,000 | (7) | Sensata Technologies, Inc., 3.750%, 02/15/2031 | 1,782,456 | 0.0 | |
664,000 | (7) | Sensata Technologies, Inc., 4.375%, 02/15/2030 | 605,793 | 0.0 | |
655,000 | TransDigm UK Holdings PLC, 6.875%, 05/15/2026 | 645,814 | 0.0 |
VY® T. Rowe Price Capital Appreciation Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
4,854,000 | TransDigm, Inc., 5.500%, 11/15/2027 | 4,582,190 | 0.1 | ||
2,100,000 | (7) | TransDigm, Inc., 6.250%, 03/15/2026 | 2,104,043 | 0.0 | |
940,000 | (2) | TransDigm, Inc., 6.375%, 06/15/2026 | 919,842 | 0.0 | |
49,979,540 | 0.7 | ||||
Technology: 0.6% | |||||
1,686,000 | (7) | Black Knight InfoServ LLC, 3.625%, 09/01/2028 | 1,535,828 | 0.0 | |
4,250,000 | (7) | Booz Allen Hamilton, Inc., 3.875%, 09/01/2028 | 3,882,247 | 0.1 | |
2,578,000 | (7) | Booz Allen Hamilton, Inc., 4.000%, 07/01/2029 | 2,328,742 | 0.0 | |
1,790,000 | (7) | Clarivate Science Holdings Corp., 3.875%, 07/01/2028 | 1,599,462 | 0.0 | |
1,280,000 | (7) | Clarivate Science Holdings Corp., 4.875%, 07/01/2029 | 1,158,842 | 0.0 | |
918,000 | (2) | Crowdstrike Holdings, Inc., 3.000%, 02/15/2029 | 801,989 | 0.0 | |
7,941,000 | (7) | Entegris Escrow Corp., 4.750%, 04/15/2029 | 7,514,668 | 0.1 | |
3,970,000 | (7) | MSCI, Inc., 3.250%, 08/15/2033 | 3,254,802 | 0.0 | |
9,406,000 | (7) | MSCI, Inc., 3.625%, 09/01/2030 | 8,185,195 | 0.1 | |
6,121,000 | (7) | MSCI, Inc., 3.625%, 11/01/2031 | 5,247,901 | 0.1 | |
5,893,000 | (7) | MSCI, Inc., 3.875%, 02/15/2031 | 5,250,663 | 0.1 | |
5,561,000 | (7) | MSCI, Inc., 4.000%, 11/15/2029 | 5,079,974 | 0.1 | |
1,025,000 | (7) | PTC, Inc., 4.000%, 02/15/2028 | 958,802 | 0.0 | |
46,799,115 | 0.6 | ||||
Utilities: 0.0% | |||||
4,263,000 | (2),(6) | NiSource, Inc., 5.650%, 12/31/2199 | 4,028,535 | 0.0 | |
Total Corporate Bonds/Notes | |||||
(Cost $696,226,049) | 683,253,126 | 8.9 | |||
U.S. TREASURY OBLIGATIONS: 8.9% | |||||
U.S. Treasury Notes: 8.9% | |||||
365,578,300 | 2.750%,08/15/2032 | 344,129,134 | 4.5 | ||
321,999,700 | 4.125%,11/15/2032 | 338,401,559 | 4.4 | ||
Total U.S. Treasury Obligations | |||||
(Cost $670,668,085) | 682,530,693 | 8.9 | |||
BANK LOANS: 11.7% | |||||
Aerospace & Defense: 0.1% | |||||
11,248,648 | SkyMiles IP Ltd. 2020 Skymiles Term Loan B, 4.750%, (US0003M + 3.750%), 10/20/2027 | 11,676,096 | 0.1 | ||
Business Equipment & Services: 0.2% | |||||
17,030,213 | Ascend Learning, LLC 2021 Term Loan, 8.306%, (TSFR1M + 3.500%), 12/11/2028 | 15,799,065 | 0.2 | ||
Chemicals & Plastics: 0.1% | |||||
5,421,199 | Avantor Funding, Inc. 2021 Term Loan B5, 7.090%, (US0001M + 2.250%), 11/08/2027 | 5,424,164 | 0.1 | ||
Communications: 0.2% | |||||
3,372,296 | Charter Communications Operating, LLC 2019 Term Loan B1, 6.581%, (US0001M + 1.750%), 04/30/2025 | 3,373,878 | 0.0 | ||
5,568,848 | Charter Communications Operating, LLC 2019 Term Loan B2, 6.557%, (TSFR1M + 1.750%), 02/01/2027 | 5,525,344 | 0.1 | ||
4,293,048 | SBA Senior Finance II LLC 2021 Term Loan B, 6.600%, (SOFRRATE + 2.000%), 04/11/2025 | 4,302,441 | 0.1 | ||
13,201,663 | 0.2 | ||||
Consumer, Cyclical: 0.6% | |||||
37,690,627 | Mileage Plus Holdings LLC 2020 Term Loan B, 6.250%, (US0003M + 5.250%), 06/21/2027 | 39,195,652 | 0.5 | ||
3,258,500 | WellPet - TL B 1L, 7.315%, (US0003M + 3.750%), 12/21/2027 | 3,128,160 | 0.1 | ||
42,323,812 | 0.6 | ||||
Consumer, Non-cyclical: 1.4% | |||||
23,359,603 | ADMI Corp. 2021 Incremental Term Loan B3, 8.598%, (US0001M + 3.750%), 12/23/2027 | 21,736,110 | 0.3 | ||
3,181,651 | ADMI Corp./ Aspen Dental 2018 Term Loan B 1l, 7.840%, (US0003M + 2.750%), 04/30/2025 | 3,069,498 | 0.0 | ||
440,733 | CoreLogic, Inc. TL 2L, 11.375%, (US0001M + 6.500%), 06/04/2029 | 329,172 | 0.0 | ||
29,849,416 | Heartland Dental LLC - TL 1L, 8.564%, (US0003M + 3.750%), 04/30/2025 | 27,971,381 | 0.4 | ||
21,280,618 | Loire Finco Luxembourg Sarl - TL B 1L, 7.840%, (US0003M + 3.250%), 04/21/2027 | 20,588,998 | 0.3 | ||
3,410,558 | Loire Finco Luxembourg Sarl 2021 Term Loan B, 8.340%, (US0001M + 3.750%), 04/21/2027 | 3,282,662 | 0.0 | ||
7,840,249 | PetVet Care Centers LLC, 8.098%, (US0001M + 3.250%), 02/14/2025 | 7,558,486 | 0.1 | ||
655,000 | PetVet Care Centers LLC 2021 2L, 10.885%, (US0001M + 6.250%), 02/13/2026 | 587,317 | 0.0 | ||
2,081,983 | PetVet Care Centers LLC TL 1L, 7.590%, (US0003M + 2.750%), 02/14/2025 | 2,007,161 | 0.0 |
VY® T. Rowe Price Capital Appreciation Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
23,001,010 | Sunshine Luxembourg VII Sarl - TL B 1L, 8.909%, (US0003M + 4.250%), 10/01/2026 | 22,810,010 | 0.3 | ||
109,940,795 | 1.4 | ||||
Electronics/Electrical: 1.1% | |||||
82,759,121 | Ultimate Software Group Inc (The) 2021 Term Loan, 8.032%, (US0003M + 3.250%), 05/04/2026 | 80,586,694 | 1.1 | ||
Financial: 3.9% | |||||
12,747,528 | Alliant Holdings Intermediate, LLC 2023 Term Loan B5, 8.347%, (TSFR1M + 3.500%), 11/05/2027 | 12,626,032 | 0.2 | ||
309,704 | BroadStreet Partners, Inc. 2021 1st Lien Term Loan, 7.635%, (US0001M + 3.250%), 01/27/2027 | 303,510 | 0.0 | ||
27,710,153 | Howden Group Holdings Ltd. - TL B 1L, 8.098%, (US0001M + 3.250%), 11/12/2027 | 27,386,859 | 0.4 | ||
7,121,018 | Hub International Limited 2022 Term Loan B, 8.129%, (TSFR1M + 4.000%), 11/10/2029 | 7,111,226 | 0.1 | ||
87,725,273 | HUB International Ltd. - TL B3 1L, 5.982%, (US0001M + 3.250%), 04/25/2025 | 87,656,760 | 1.1 | ||
130,944,951 | HUB International Ltd. TL B 1L, 7.818%, (US0001M + 3.000%), 04/25/2025 | 130,729,153 | 1.7 | ||
6,568,958 | Ryan Specialty Group, LLC TL B 1L, 7.907%, (US0001M + 3.250%), 09/01/2027 | 6,571,697 | 0.1 | ||
26,378,576 | USI, Inc. 2022 Incremental Term Loan, 8.380%, (TSFR1M + 3.750%), 11/22/2029 | 26,345,603 | 0.3 | ||
298,730,840 | 3.9 | ||||
Food Products: 0.3% | |||||
20,686,874 | IRB Holding Corp 2022 Term Loan B, 7.737%, (SOFRRATE + 3.000%), 12/15/2027 | 20,353,940 | 0.3 | ||
Health Care: 0.5% | |||||
10,207,651 | ADMI Corp. 2021 Term Loan B2, 8.215%, (US0001M + 3.375%), 12/23/2027 | 9,467,597 | 0.1 | ||
3,435,827 | Heartland Dental, LLC 2021 Incremental Term Loan, 8.840%, (US0001M + 4.000%), 04/30/2025 | 3,249,719 | 0.0 | ||
5,308,354 | Medline Borrower, LP USD Term Loan B, 8.090%, (US0001M + 3.250%), 10/23/2028 | 5,181,914 | 0.1 | ||
12,288,569 | PetVet Care Centers, LLC 2021 Term Loan B3, 5.872%, (US0003M + 3.500%), 02/14/2025 | 11,942,953 | 0.2 | ||
7,969,989 | Press Ganey Holdings, Inc. 2021 Term Loan B, 4.500%, (US0003M + 3.750%), 07/24/2026 | 7,491,789 | 0.1 | ||
4,220,715 | Press Ganey Holdings, Inc. 2022 Incremental Term Loan, 8.557%, (TSFR1M + 3.750%), 07/24/2026 | 3,967,472 | 0.0 | ||
41,301,444 | 0.5 | ||||
Industrial: 0.4% | |||||
EUR 9,246,874 | Filtration Group - TL B 1L, 5.929%, (US0003M + 3.000%), 03/31/2025 | 9,978,137 | 0.1 | ||
10,616,585 | Filtration Group Corp. 2018 1st Lien Term Loan, 7.840%, (US0003M + 3.000%), 03/31/2025 | 10,603,314 | 0.2 | ||
8,860,222 | Filtration Group Corporation 2021 Incremental Term Loan, 8.279%, (US0001M + 3.500%), 10/21/2028 | 8,755,007 | 0.1 | ||
29,336,458 | 0.4 | ||||
Insurance: 1.0% | |||||
35,771,257 | Alliant Holdings Intermediate, LLC 2021 Term Loan B4, 8.279%, (US0001M + 3.500%), 11/06/2027 | 35,406,105 | 0.5 | ||
7,720,438 | Applied Systems, Inc. 2021 2nd Lien Term Loan, 6.250%, (US0003M + 5.500%), 09/19/2025 | 7,738,133 | 0.1 | ||
32,429,696 | USI, Inc. 2019 Incremental Term Loan B, 3.382%, (US0003M + 3.250%), 12/02/2026 | 32,462,126 | 0.4 | ||
75,606,364 | 1.0 | ||||
Lodging & Casinos: 0.0% | |||||
3,620,738 | Hilton Worldwide Finance, LLC 2019 Term Loan B2, 6.642%, (US0001M + 1.750%), 06/22/2026 | 3,621,241 | 0.0 | ||
Technology: 1.9% | |||||
181,455 | Applied Systems, Inc. 2017 1st Lien Term Loan, 7.730%, (US0003M + 3.250%), 09/19/2024 | 181,594 | 0.0 | ||
38,254,078 | Applied Systems, Inc. 2022 Extended 1st Lien Term Loan, 9.080%, (SOFRRATE + 4.500%), 09/18/2026 | 38,246,121 | 0.5 | ||
31,344,796 | (8) | Athenahealth, Inc. 2022 Term Loan, 3.549%, (SOFRRATE + 3.500%), 02/15/2029 | 29,229,022 | 0.4 |
VY® T. Rowe Price Capital Appreciation Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
27,563,035 | Emerald TopCo Inc Term Loan, 3.656%, (US0001M + 3.500%), 07/24/2026 | 25,828,852 | 0.3 | ||
31,043,744 | RealPage, Inc. Term Loan B 1L, 7.635%, (US0001M + 3.000%), 04/24/2028 | 30,181,411 | 0.4 | ||
1,125,000 | RealPage, Inc. Term Loan B 2L, 11.340%, (US0003M + 3.250%), 04/23/2029 | 1,065,234 | 0.0 | ||
2,947,123 | Sophia L.P., 9.006%, (TSFR1M + 4.250%), 10/07/2027 | 2,921,336 | 0.0 | ||
10,084,436 | Sophia L.P. TL B 1L, 8.325%, (US0003M + 3.500%), 10/07/2027 | 9,960,902 | 0.1 | ||
3,856,337 | Storable, Inc. 2021 TL B 1L, 8.191%, (TSFR1M + 3.250%), 04/17/2028 | 3,734,218 | 0.1 | ||
3,898,800 | UKG, Inc. TL 2L, 10.032%, (US0001M + 6.750%), 05/03/2027 | 3,762,342 | 0.1 | ||
145,111,032 | 1.9 | ||||
Total Bank Loans | |||||
(Cost $904,131,904) | 893,013,608 | 11.7 | |||
CONVERTIBLE BONDS/NOTES: 0.1% | |||||
Communications: 0.1% | |||||
7,236,000 | (9) | Spotify USA, Inc., 5.990%, 03/15/2026 | 6,092,712 | 0.1 | |
Total Convertible Bonds/Notes | |||||
(Cost $6,311,186) | 6,092,712 | 0.1 | |||
ASSET-BACKED SECURITIES: 0.1% | |||||
Other Asset-Backed Securities: 0.1% | |||||
4,531,500 | (7) | Domino's Pizza Master Issuer LLC 2017-1A A23, 4.118%, 07/25/2047 | 4,289,513 | 0.1 | |
3,598,700 | (7) | Domino's Pizza Master Issuer LLC 2019-1A A2, 3.668%, 10/25/2049 | 3,211,591 | 0.0 | |
Total Asset-Backed Securities | |||||
(Cost $8,081,469) | 7,501,104 | 0.1 | |||
Total Long-Term Investments | |||||
(Cost $7,097,701,107) | 7,302,567,708 | 95.4 | |||
Principal Amount† | Value | Percentage of Net Assets | |||
SHORT-TERM INVESTMENTS: 5.3% | |||||
Repurchase Agreements: 0.5% | |||||
10,173,306 | (10) | Bank of America Inc., Repurchase Agreement dated 03/31/23, 4.82%, due 04/03/23 (Repurchase Amount $10,177,336, collateralized by various U.S. Government Agency Obligations, 1.500%-3.000%, Market Value plus accrued interest $10,376,772, due 11/01/49-02/01/51) | 10,173,306 | 0.1 | |
7,686,258 | (10) | Cantor Fitzgerald Securities, Repurchase Agreement dated 03/31/23, 4.83%, due 04/03/23 (Repurchase Amount $7,689,309, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.000%, Market Value plus accrued interest $7,839,983, due 04/25/23-02/20/73) | 7,686,258 | 0.1 | |
3,435,525 | (10) | Citadel Securities LLC, Repurchase Agreement dated 03/31/23, 4.88%, due 04/03/23 (Repurchase Amount $3,436,903, collateralized by various U.S. Government Securities, 0.000%-5.375%, Market Value plus accrued interest $3,505,661, due 04/04/23-02/15/53) | 3,435,525 | 0.1 | |
547,647 | (10) | Citigroup, Inc., Repurchase Agreement dated 03/31/23, 4.81%, due 04/03/23 (Repurchase Amount $547,864, collateralized by various U.S. Government/U.S. Government Agency Obligations, 1.500%-7.000%, Market Value plus accrued interest $558,600, due 12/26/24-03/20/53) | 547,647 | 0.0 |
VY® T. Rowe Price Capital Appreciation Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
10,173,306 | (10) | RBC Dominion Securities Inc., Repurchase Agreement dated 03/31/23, 4.82%, due 04/03/23 (Repurchase Amount $10,177,336, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.375%, Market Value plus accrued interest $10,376,772, due 04/06/23-02/20/53) | 10,173,306 | 0.1 | ||
3,264,247 | (10) | State of Wisconsin Investment Board, Repurchase Agreement dated 03/31/23, 4.91%, due 04/03/23 (Repurchase Amount $3,265,564, collateralized by various U.S. Government Securities, 0.125%-3.875%, Market Value plus accrued interest $3,329,533, due 07/15/25-02/15/51) | 3,264,247 | 0.1 | ||
Total Repurchase Agreements | ||||||
(Cost $35,280,289) | 35,280,289 | 0.5 | ||||
Time Deposits: 0.1% | ||||||
1,040,000 | (10) | Barclays Bank PLC, 4.840%, 04/03/2023 | 1,040,000 | 0.1 | ||
1,040,000 | (10) | Canadian Imperial Bank of Commerce, 4.800%, 04/03/2023 | 1,040,000 | 0.0 | ||
1,040,000 | (10) | Credit Agricole, 4.800%, 04/03/2023 | 1,040,000 | 0.0 | ||
1,040,000 | (10) | HSBC Holdings PLC, 4.880%, 04/03/2023 | 1,040,000 | 0.0 | ||
1,040,000 | (10) | Landesbank Baden-Wurttemberg, 4.820%, 04/03/2023 | 1,040,000 | 0.0 | ||
1,040,000 | (10) | Royal Bank of Canada, 4.810%, 04/03/2023 | 1,040,000 | 0.0 | ||
1,040,000 | (10) | Svenska Handelsbanken AB, 4.770%, 04/03/2023 | 1,040,000 | 0.0 | ||
Total Time Deposits | ||||||
(Cost $7,280,000) | 7,280,000 | 0.1 | ||||
Shares | Value | Percentage of Net Assets | ||||
Mutual Funds: 4.7% | ||||||
359,582,160 | (11) | T. Rowe Price Government Reserve Fund, 4.810% | ||||
(Cost $359,582,160) | 359,582,160 | 4.7 | ||||
Total Short-Term Investments | ||||||
(Cost $402,142,449) | 402,142,449 | 5.3 | ||||
Total Investments in Securities (Cost $7,499,843,556) | $ | 7,704,710,157 | 100.7 | |||
Liabilities in Excess of Other Assets | (51,073,539) | (0.7) | ||||
Net Assets | $ | 7,653,636,618 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
(1) | Non-income producing security. |
(2) | Security, or a portion of the security, is on loan. |
(3) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. |
(4) | Restricted security as to resale, excluding Rule 144A securities. As of March 31, 2023, the Portfolio held restricted securities with a fair value of $19,497,182 or 0.3% of net assets. Please refer to the table below for additional details. |
(5) | Preferred Stock may be called prior to convertible date. |
(6) | Variable rate security. Rate shown is the rate in effect as of March 31, 2023. |
(7) | 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. |
(8) | All or a portion of this holding is subject to unfunded loan commitments. Please refer to Note 10 for additional details. |
(9) | Represents a zero coupon bond. Rate shown reflects the effective yield as of March 31, 2023. |
(10) | All or a portion of the security represents securities purchased with cash collateral received for securities on loan. |
(11) | Rate shown is the 7-day yield as of March 31, 2023. |
Currency Abbreviations: | |
EUR | EU Euro |
Reference Rate Abbreviations: | |
SOFRRATE | 1-day Secured Overnight Financing Rate |
TSFR1M | 1-month CME Term Secured Overnight Financing Rate |
US0001M | 1-month LIBOR |
US0003M | 3-month LIBOR |
VY® T. Rowe Price Capital Appreciation Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
Fair Value Measurements
The following is a summary of the fair valuations according to the inputs used as of March 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 March 31, 2023 | |||||||||||||
Asset Table | ||||||||||||||||
Investments, at fair value | ||||||||||||||||
Common Stock | ||||||||||||||||
Communication Services | $ | 166,293,015 | $ | – | $ | – | $ | 166,293,015 | ||||||||
Consumer Discretionary | 392,381,921 | – | – | 392,381,921 | ||||||||||||
Consumer Staples | 34,828,617 | – | – | 34,828,617 | ||||||||||||
Energy | 112,906,619 | – | – | 112,906,619 | ||||||||||||
Financials | 564,606,432 | – | – | 564,606,432 | ||||||||||||
Health Care | 1,205,042,800 | 44,524,301 | – | 1,249,567,101 | ||||||||||||
Industrials | 605,178,367 | – | – | 605,178,367 | ||||||||||||
Information Technology | 1,415,881,675 | – | – | 1,415,881,675 | ||||||||||||
Materials | 76,529,786 | – | – | 76,529,786 | ||||||||||||
Utilities | 362,275,405 | – | – | 362,275,405 | ||||||||||||
Total Common Stock | 4,935,924,637 | 44,524,301 | – | 4,980,448,938 | ||||||||||||
Preferred Stock | 30,230,345 | – | 19,497,182 | 49,727,527 | ||||||||||||
Corporate Bonds/Notes | – | 683,253,126 | – | 683,253,126 | ||||||||||||
Bank Loans | – | 893,013,608 | – | 893,013,608 | ||||||||||||
Asset-Backed Securities | – | 7,501,104 | – | 7,501,104 | ||||||||||||
Convertible Bonds/Notes | – | 6,092,712 | – | 6,092,712 | ||||||||||||
U.S. Treasury Obligations | – | 682,530,693 | – | 682,530,693 | ||||||||||||
Short-Term Investments | 359,582,160 | 42,560,289 | – | 402,142,449 | ||||||||||||
Total Investments, at fair value | $ | 5,325,737,142 | $ | 2,359,475,833 | $ | 19,497,182 | $ | 7,704,710,157 | ||||||||
Liabilities Table | ||||||||||||||||
Other Financial Instruments+ | ||||||||||||||||
Written Options | $ | – | $ | (64,441,915 | ) | $ | – | $ | (64,441,915 | ) | ||||||
Total Liabilities | $ | – | $ | (64,441,915 | ) | $ | – | $ | (64,441,915 | ) |
+ | 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 Portfolio 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 Portfolio's investments are categorized as Level 2 investments. |
At March 31, 2023, VY® T. Rowe Price Capital Appreciation Portfolio held the following restricted securities:
Security | Acquisition Date | Acquisition Cost | Fair Value | |||||||
Waymo LLC., Series A-2 | 5/8/2020 | $ | 35,484,706 | $ | 19,497,182 | |||||
$ | 35,484,706 | $ | 19,497,182 |
VY® T. Rowe Price Capital Appreciation Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
At March 31, 2023, the following OTC written equity options were outstanding for VY® T. Rowe Price Capital Appreciation Portfolio:
Description | Counterparty | Put/Call | Expiration Date | Exercise Price | Number of Contracts | Notional Amount | Premiums Received | Fair Value | ||||||||||||||||
AbbVie Inc. | Citigroup Global Markets | Call | 01/19/24 | USD | 155.000 | 323 | USD | 5,100,816 | $ | 339,922 | $ | (492,480 | ) | |||||||||||
AbbVie Inc. | Citigroup Global Markets | Call | 01/19/24 | USD | 155.000 | 322 | USD | 5,085,024 | 309,764 | (490,955 | ) | |||||||||||||
AbbVie Inc. | Citigroup Global Markets | Call | 01/19/24 | USD | 160.000 | 323 | USD | 5,100,816 | 271,879 | (400,716 | ) | |||||||||||||
AbbVie Inc. | Citigroup Global Markets | Call | 01/19/24 | USD | 160.000 | 322 | USD | 5,085,024 | 245,364 | (399,475 | ) | |||||||||||||
AbbVie Inc. | Citigroup Global Markets | Call | 01/19/24 | USD | 170.000 | 817 | USD | 12,902,064 | 464,669 | (630,321 | ) | |||||||||||||
AbbVie Inc. | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 175.000 | 403 | USD | 6,364,176 | 204,212 | (204,212 | ) | |||||||||||||
AbbVie Inc. | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 180.000 | 205 | USD | 3,237,360 | 204,030 | (90,500 | ) | |||||||||||||
AbbVie Inc. | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 185.000 | 205 | USD | 3,237,360 | 170,271 | (66,945 | ) | |||||||||||||
AbbVie Inc. | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 195.000 | 205 | USD | 3,237,360 | 114,954 | (35,123 | ) | |||||||||||||
AbbVie Inc. | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 200.000 | 205 | USD | 3,237,360 | 93,486 | (25,341 | ) | |||||||||||||
Alphabet, Inc. - Class A | Citigroup Global Markets | Call | 01/19/24 | USD | 102.500 | 533 | USD | 5,528,809 | 412,729 | (677,569 | ) | |||||||||||||
Alphabet, Inc. - Class A | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 120.000 | 1,875 | USD | 19,449,375 | 1,479,525 | (1,177,719 | ) | |||||||||||||
Amazon.com, Inc. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 107.500 | 616 | USD | 6,362,664 | 427,091 | (818,293 | ) | |||||||||||||
Amazon.com, Inc. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 110.000 | 615 | USD | 6,352,335 | 667,361 | (747,372 | ) | |||||||||||||
Amazon.com, Inc. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 110.000 | 616 | USD | 6,362,664 | 389,737 | (748,588 | ) | |||||||||||||
Amazon.com, Inc. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 115.000 | 616 | USD | 6,362,664 | 319,605 | (619,385 | ) | |||||||||||||
Amazon.com, Inc. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 115.000 | 1,162 | USD | 12,002,298 | 1,037,666 | (1,168,386 | ) | |||||||||||||
Amazon.com, Inc. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 115.000 | 615 | USD | 6,352,335 | 553,389 | (618,380 | ) | |||||||||||||
Amazon.com, Inc. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 120.000 | 617 | USD | 6,372,993 | 459,357 | (508,267 | ) | |||||||||||||
Amazon.com, Inc. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 135.000 | 1,038 | USD | 10,721,502 | 969,959 | (450,569 | ) | |||||||||||||
Apple Inc. | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 145.000 | 514 | USD | 8,475,860 | 595,084 | (1,635,543 | ) | |||||||||||||
Apple Inc. | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 150.000 | 513 | USD | 8,459,370 | 730,527 | (1,451,141 | ) | |||||||||||||
Apple Inc. | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 150.000 | 514 | USD | 8,475,860 | 507,380 | (1,453,970 | ) | |||||||||||||
Apple Inc. | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 155.000 | 514 | USD | 8,475,860 | 430,023 | (1,281,617 | ) | |||||||||||||
Apple Inc. | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 155.000 | 513 | USD | 8,459,370 | 616,118 | (1,279,123 | ) | |||||||||||||
Apple Inc. | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 180.000 | 755 | USD | 12,449,950 | 762,965 | (762,965 | ) | |||||||||||||
Becton, Dickinson and Company | Goldman Sachs & Co. | Call | 01/19/24 | USD | 270.000 | 311 | USD | 7,698,494 | 462,457 | (353,883 | ) | |||||||||||||
Becton, Dickinson and Company | Goldman Sachs & Co. | Call | 01/19/24 | USD | 280.000 | 310 | USD | 7,673,740 | 346,270 | (248,604 | ) | |||||||||||||
Becton, Dickinson and Company | Goldman Sachs & Co. | Call | 01/19/24 | USD | 290.000 | 105 | USD | 2,599,170 | 154,601 | (58,054 | ) | |||||||||||||
Becton, Dickinson and Company | Goldman Sachs & Co. | Call | 01/19/24 | USD | 290.000 | 102 | USD | 2,524,908 | 65,930 | (56,395 | ) | |||||||||||||
Becton, Dickinson and Company | Goldman Sachs & Co. | Call | 01/19/24 | USD | 300.000 | 105 | USD | 2,599,170 | 123,198 | (39,609 | ) | |||||||||||||
Becton, Dickinson and Company | Goldman Sachs & Co. | Call | 01/19/24 | USD | 300.000 | 102 | USD | 2,524,908 | 47,117 | (38,478 | ) | |||||||||||||
CME Group Inc. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 190.000 | 76 | USD | 1,455,552 | 99,470 | (135,321 | ) | |||||||||||||
CME Group Inc. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 200.000 | 76 | USD | 1,455,552 | 68,592 | (96,568 | ) | |||||||||||||
CME Group Inc. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 210.000 | 75 | USD | 1,436,400 | 41,717 | (65,030 | ) | |||||||||||||
Danaher Corporation | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 290.000 | 4 | USD | 100,816 | 8,653 | (4,583 | ) |
VY® T. Rowe Price Capital Appreciation Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
Danaher Corporation | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 290.000 | 408 | USD | 10,283,232 | 663,612 | (467,484 | ) | |||||||||||||
Danaher Corporation | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 290.000 | 101 | USD | 2,545,604 | 263,479 | (115,725 | ) | |||||||||||||
Danaher Corporation | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 300.000 | 4 | USD | 100,816 | 7,246 | (3,475 | ) | |||||||||||||
Danaher Corporation | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 300.000 | 101 | USD | 2,545,604 | 222,965 | (87,753 | ) | |||||||||||||
Danaher Corporation | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 310.000 | 4 | USD | 100,816 | 6,040 | (2,591 | ) | |||||||||||||
Danaher Corporation | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 310.000 | 101 | USD | 2,545,604 | 186,491 | (65,425 | ) | |||||||||||||
Danaher Corporation | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 320.000 | 4 | USD | 100,816 | 4,873 | (1,932 | ) | |||||||||||||
Danaher Corporation | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 320.000 | 101 | USD | 2,545,604 | 157,087 | (48,773 | ) | |||||||||||||
Dollar General Corporation | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 250.000 | 80 | USD | 1,683,680 | 174,160 | (49,046 | ) | |||||||||||||
Dollar General Corporation | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 270.000 | 80 | USD | 1,683,680 | 108,560 | (23,139 | ) | |||||||||||||
Equifax Inc. | Citigroup Global Markets | Call | 12/15/23 | USD | 220.000 | 47 | USD | 953,348 | 110,854 | (76,549 | ) | |||||||||||||
Equifax Inc. | Citigroup Global Markets | Call | 12/15/23 | USD | 220.000 | 93 | USD | 1,886,412 | 146,192 | (146,192 | ) | |||||||||||||
Equifax Inc. | Citigroup Global Markets | Call | 12/15/23 | USD | 220.000 | 58 | USD | 1,176,472 | 86,966 | (86,966 | ) | |||||||||||||
Equifax Inc. | Citigroup Global Markets | Call | 12/15/23 | USD | 220.000 | 4 | USD | 81,136 | 13,104 | (6,515 | ) | |||||||||||||
Equifax Inc. | Citigroup Global Markets | Call | 12/15/23 | USD | 220.000 | 12 | USD | 243,408 | 38,088 | (19,545 | ) | |||||||||||||
Equifax Inc. | Citigroup Global Markets | Call | 12/15/23 | USD | 220.000 | 67 | USD | 1,359,028 | 166,707 | (109,124 | ) | |||||||||||||
Equifax Inc. | Citigroup Global Markets | Call | 12/15/23 | USD | 220.000 | 44 | USD | 892,496 | 110,554 | (71,663 | ) | |||||||||||||
Equifax Inc. | Citigroup Global Markets | Call | 12/15/23 | USD | 230.000 | 12 | USD | 243,408 | 32,388 | (15,000 | ) | |||||||||||||
Equifax Inc. | Citigroup Global Markets | Call | 12/15/23 | USD | 230.000 | 67 | USD | 1,359,028 | 138,558 | (83,749 | ) | |||||||||||||
Equifax Inc. | Citigroup Global Markets | Call | 12/15/23 | USD | 230.000 | 47 | USD | 953,348 | 91,772 | (58,750 | ) | |||||||||||||
Equifax Inc. | Citigroup Global Markets | Call | 12/15/23 | USD | 230.000 | 44 | USD | 892,496 | 91,951 | (55,000 | ) | |||||||||||||
Equifax Inc. | Citigroup Global Markets | Call | 12/15/23 | USD | 230.000 | 4 | USD | 81,136 | 11,060 | (5,000 | ) | |||||||||||||
Equifax Inc. | Citigroup Global Markets | Call | 12/15/23 | USD | 240.000 | 4 | USD | 81,136 | 9,157 | (3,789 | ) | |||||||||||||
Equifax Inc. | Citigroup Global Markets | Call | 12/15/23 | USD | 240.000 | 411 | USD | 8,336,724 | 697,862 | (389,335 | ) | |||||||||||||
Equifax Inc. | Citigroup Global Markets | Call | 12/15/23 | USD | 240.000 | 12 | USD | 243,408 | 26,820 | (11,367 | ) | |||||||||||||
Equifax Inc. | Citigroup Global Markets | Call | 12/15/23 | USD | 240.000 | 47 | USD | 953,348 | 75,276 | (44,522 | ) | |||||||||||||
Equifax Inc. | Citigroup Global Markets | Call | 12/15/23 | USD | 240.000 | 67 | USD | 1,359,028 | 114,095 | (63,468 | ) | |||||||||||||
Equifax Inc. | Citigroup Global Markets | Call | 12/15/23 | USD | 240.000 | 44 | USD | 892,496 | 75,768 | (41,681 | ) | |||||||||||||
Excelon Corporation | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 45.000 | 698 | USD | 2,923,922 | 154,956 | (159,566 | ) | |||||||||||||
Excelon Corporation | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 45.000 | 1,366 | USD | 5,722,174 | 252,710 | (312,273 | ) | |||||||||||||
Excelon Corporation | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 45.000 | 767 | USD | 3,212,963 | 128,089 | (175,340 | ) | |||||||||||||
Excelon Corporation | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 47.000 | 697 | USD | 2,919,733 | 105,944 | (111,766 | ) | |||||||||||||
Excelon Corporation | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 50.000 | 794 | USD | 3,326,066 | 154,552 | (71,291 | ) | |||||||||||||
Fortive Corporation | Citigroup Global Markets | Call | 06/16/23 | USD | 75.000 | 205 | USD | 1,397,485 | 26,133 | (19,377 | ) | |||||||||||||
Fortive Corporation | Citigroup Global Markets | Call | 06/16/23 | USD | 75.000 | 211 | USD | 1,438,387 | 29,192 | (19,944 | ) |
VY® T. Rowe Price Capital Appreciation Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
General Electric Co | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 90.000 | 496 | USD | 4,741,760 | 340,871 | (787,457 | ) | |||||||||||||
General Electric Co | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 90.000 | 202 | USD | 1,931,120 | 149,640 | (320,698 | ) | |||||||||||||
General Electric Co | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 95.000 | 202 | USD | 1,931,120 | 110,377 | (261,044 | ) | |||||||||||||
General Electric Co | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 95.000 | 496 | USD | 4,741,760 | 249,468 | (640,978 | ) | |||||||||||||
Hilton Worldwide Holdings, Inc. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 140.000 | 51 | USD | 718,437 | 93,046 | (91,285 | ) | |||||||||||||
Hilton Worldwide Holdings, Inc. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 140.000 | 53 | USD | 746,611 | 71,327 | (94,865 | ) | |||||||||||||
Hilton Worldwide Holdings, Inc. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 145.000 | 53 | USD | 746,611 | 61,767 | (80,187 | ) | |||||||||||||
Hilton Worldwide Holdings, Inc. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 145.000 | 484 | USD | 6,818,108 | 804,408 | (716,619 | ) | |||||||||||||
Hilton Worldwide Holdings, Inc. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 145.000 | 51 | USD | 718,437 | 79,989 | (77,161 | ) | |||||||||||||
Hilton Worldwide Holdings, Inc. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 150.000 | 53 | USD | 746,611 | 53,271 | (66,924 | ) | |||||||||||||
Hilton Worldwide Holdings, Inc. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 150.000 | 51 | USD | 718,437 | 67,187 | (64,398 | ) | |||||||||||||
Hilton Worldwide Holdings, Inc. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 150.000 | 483 | USD | 6,804,021 | 720,636 | (593,430 | ) | |||||||||||||
Hilton Worldwide Holdings, Inc. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 155.000 | 53 | USD | 746,611 | 45,305 | (55,235 | ) | |||||||||||||
Hilton Worldwide Holdings, Inc. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 155.000 | 51 | USD | 718,437 | 56,935 | (53,150 | ) | |||||||||||||
Ingersoll Rand Inc. | Goldman Sachs & Co. | Call | 12/15/23 | USD | 60.000 | 205 | USD | 1,192,690 | 91,518 | (117,960 | ) | |||||||||||||
Ingersoll Rand Inc. | Goldman Sachs & Co. | Call | 12/15/23 | USD | 60.000 | 211 | USD | 1,227,598 | 76,753 | (121,412 | ) | |||||||||||||
Intercontinental Exchange, Inc. | Citigroup Global Markets | Call | 01/19/24 | USD | 110.000 | 503 | USD | 5,245,787 | 312,584 | (312,584 | ) | |||||||||||||
Intercontinental Exchange, Inc. | Citigroup Global Markets | Call | 01/19/24 | USD | 110.000 | 503 | USD | 5,245,787 | 311,654 | (311,654 | ) | |||||||||||||
Keurig Dr Pepper, Inc. | Citigroup Global Markets | Call | 01/19/24 | USD | 37.000 | 544 | USD | 1,919,232 | 96,288 | (100,400 | ) | |||||||||||||
Keurig Dr Pepper, Inc. | Citigroup Global Markets | Call | 01/19/24 | USD | 40.000 | 543 | USD | 1,915,704 | 42,897 | (39,650 | ) | |||||||||||||
KKR & Co, Inc. | UBS AG | Call | 01/19/24 | USD | 55.000 | 503 | USD | 2,641,756 | 276,172 | (276,172 | ) | |||||||||||||
Linde PLC | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 390.000 | 100 | USD | 3,554,400 | 169,716 | (169,716 | ) | |||||||||||||
Marsh & McLennan Companies, Inc. | Goldman Sachs & Co. | Call | 07/21/23 | USD | 185.000 | 149 | USD | 2,481,595 | 55,875 | (23,883 | ) | |||||||||||||
Marsh & McLennan Companies, Inc. | Goldman Sachs & Co. | Call | 07/21/23 | USD | 185.000 | 4 | USD | 66,620 | 2,159 | (641 | ) | |||||||||||||
Marsh & McLennan Companies, Inc. | Goldman Sachs & Co. | Call | 07/21/23 | USD | 185.000 | 122 | USD | 2,031,910 | 63,900 | (19,555 | ) | |||||||||||||
Marsh & McLennan Companies, Inc. | Goldman Sachs & Co. | Call | 07/21/23 | USD | 185.000 | 36 | USD | 599,580 | 15,589 | (5,770 | ) | |||||||||||||
Marsh & McLennan Companies, Inc. | Goldman Sachs & Co. | Call | 07/21/23 | USD | 190.000 | 4 | USD | 66,620 | 1,517 | (400 | ) | |||||||||||||
Marsh & McLennan Companies, Inc. | Goldman Sachs & Co. | Call | 07/21/23 | USD | 190.000 | 149 | USD | 2,481,595 | 35,250 | (14,904 | ) | |||||||||||||
Marsh & McLennan Companies, Inc. | Goldman Sachs & Co. | Call | 07/21/23 | USD | 190.000 | 36 | USD | 599,580 | 11,940 | (3,601 | ) | |||||||||||||
Marsh & McLennan Companies, Inc. | Goldman Sachs & Co. | Call | 07/21/23 | USD | 190.000 | 122 | USD | 2,031,910 | 49,310 | (12,203 | ) | |||||||||||||
Marsh & McLennan Companies, Inc. | Goldman Sachs & Co. | Call | 07/21/23 | USD | 195.000 | 4 | USD | 66,620 | 994 | (254 | ) | |||||||||||||
Marsh & McLennan Companies, Inc. | Goldman Sachs & Co. | Call | 07/21/23 | USD | 195.000 | 122 | USD | 2,031,910 | 30,790 | (7,757 | ) | |||||||||||||
Marsh & McLennan Companies, Inc. | Goldman Sachs & Co. | Call | 07/21/23 | USD | 195.000 | 149 | USD | 2,481,595 | 19,197 | (9,474 | ) | |||||||||||||
Marsh & McLennan Companies, Inc. | Goldman Sachs & Co. | Call | 07/21/23 | USD | 195.000 | 36 | USD | 599,580 | 7,225 | (2,289 | ) | |||||||||||||
Marsh & McLennan Companies, Inc. | Goldman Sachs & Co. | Call | 07/21/23 | USD | 200.000 | 4 | USD | 66,620 | 412 | (164 | ) |
VY® T. Rowe Price Capital Appreciation Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
Marsh & McLennan Companies, Inc. | Goldman Sachs & Co. | Call | 07/21/23 | USD | 200.000 | 122 | USD | 2,031,910 | 26,644 | (5,011 | ) | |||||||||||||
Marsh & McLennan Companies, Inc. | Goldman Sachs & Co. | Call | 07/21/23 | USD | 200.000 | 36 | USD | 599,580 | 6,470 | (1,479 | ) | |||||||||||||
Marsh & McLennan Companies, Inc. | Goldman Sachs & Co. | Call | 07/21/23 | USD | 200.000 | 149 | USD | 2,481,595 | 8,760 | (6,120 | ) | |||||||||||||
Marsh & Mclennan Cos Inc | Goldman Sachs & Co. | Call | 01/19/24 | USD | 180.000 | 403 | USD | 6,711,965 | 192,235 | (192,235 | ) | |||||||||||||
Mastercard, Inc. | Goldman Sachs & Co. | Call | 01/19/24 | USD | 380.000 | 102 | USD | 3,706,782 | 487,810 | (302,487 | ) | |||||||||||||
Mastercard, Inc. | Goldman Sachs & Co. | Call | 01/19/24 | USD | 380.000 | 102 | USD | 3,706,782 | 374,750 | (302,487 | ) | |||||||||||||
Mastercard, Inc. | Goldman Sachs & Co. | Call | 01/19/24 | USD | 400.000 | 102 | USD | 3,706,782 | 385,665 | (210,537 | ) | |||||||||||||
Mastercard, Inc. | Goldman Sachs & Co. | Call | 01/19/24 | USD | 400.000 | 102 | USD | 3,706,782 | 290,194 | (210,537 | ) | |||||||||||||
Mastercard, Inc. | Goldman Sachs & Co. | Call | 01/19/24 | USD | 400.000 | 302 | USD | 10,974,982 | 560,554 | (560,554 | ) | |||||||||||||
Mastercard, Inc. | Goldman Sachs & Co. | Call | 01/19/24 | USD | 420.000 | 102 | USD | 3,706,782 | 223,856 | (138,874 | ) | |||||||||||||
Mastercard, Inc. | Goldman Sachs & Co. | Call | 01/19/24 | USD | 420.000 | 102 | USD | 3,706,782 | 293,481 | (138,874 | ) | |||||||||||||
Mastercard, Inc. | Goldman Sachs & Co. | Call | 01/19/24 | USD | 430.000 | 102 | USD | 3,706,782 | 196,739 | (110,537 | ) | |||||||||||||
Mastercard, Inc. | Goldman Sachs & Co. | Call | 01/19/24 | USD | 430.000 | 102 | USD | 3,706,782 | 255,294 | (110,537 | ) | |||||||||||||
Microsoft Corp. | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 300.000 | 770 | USD | 22,199,100 | 1,202,971 | (2,084,783 | ) | |||||||||||||
Microsoft Corp. | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 300.000 | 750 | USD | 21,622,500 | 1,197,825 | (2,030,632 | ) | |||||||||||||
Microsoft Corp. | UBS AG | Call | 01/19/24 | USD | 275.000 | 359 | USD | 10,349,970 | 596,945 | (1,468,603 | ) | |||||||||||||
Microsoft Corp. | UBS AG | Call | 01/19/24 | USD | 290.000 | 359 | USD | 10,349,970 | 425,487 | (1,162,642 | ) | |||||||||||||
Microsoft Corp. | UBS AG | Call | 01/19/24 | USD | 300.000 | 359 | USD | 10,349,970 | 335,055 | (971,996 | ) | |||||||||||||
NXP Semiconductors N.V. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 170.000 | 10 | USD | 186,480 | 21,294 | (34,765 | ) | |||||||||||||
NXP Semiconductors N.V. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 170.000 | 142 | USD | 2,648,016 | 334,769 | (493,667 | ) | |||||||||||||
NXP Semiconductors N.V. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 170.000 | 167 | USD | 3,114,216 | 409,920 | (580,580 | ) | |||||||||||||
NXP Semiconductors N.V. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 180.000 | 142 | USD | 2,648,016 | 282,520 | (410,527 | ) | |||||||||||||
NXP Semiconductors N.V. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 180.000 | 10 | USD | 186,480 | 17,392 | (28,910 | ) | |||||||||||||
NXP Semiconductors N.V. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 180.000 | 308 | USD | 5,743,584 | 723,732 | (890,438 | ) | |||||||||||||
NXP Semiconductors N.V. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 180.000 | 167 | USD | 3,114,216 | 347,687 | (482,802 | ) | |||||||||||||
NXP Semiconductors N.V. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 185.000 | 308 | USD | 5,743,584 | 641,894 | (806,504 | ) | |||||||||||||
NXP Semiconductors N.V. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 185.000 | 142 | USD | 2,648,016 | 256,397 | (371,830 | ) | |||||||||||||
NXP Semiconductors N.V. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 185.000 | 10 | USD | 186,480 | 15,690 | (26,185 | ) | |||||||||||||
NXP Semiconductors N.V. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 185.000 | 167 | USD | 3,114,216 | 315,319 | (437,293 | ) | |||||||||||||
NXP Semiconductors N.V. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 195.000 | 308 | USD | 5,743,584 | 518,808 | (655,935 | ) | |||||||||||||
NXP Semiconductors N.V. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 195.000 | 10 | USD | 186,480 | 12,738 | (21,297 | ) | |||||||||||||
NXP Semiconductors N.V. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 195.000 | 167 | USD | 3,114,216 | 248,914 | (355,653 | ) | |||||||||||||
NXP Semiconductors N.V. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 195.000 | 142 | USD | 2,648,016 | 201,308 | (302,412 | ) | |||||||||||||
NXP Semiconductors N.V. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 200.000 | 403 | USD | 7,515,144 | 649,160 | (649,160 | ) | |||||||||||||
PerkinElmer, Inc. | Citigroup Global Markets | Call | 06/16/23 | USD | 155.000 | 47 | USD | 626,322 | 27,700 | (6,850 | ) | |||||||||||||
PerkinElmer, Inc. | Citigroup Global Markets | Call | 06/16/23 | USD | 155.000 | 2 | USD | 26,652 | 1,164 | (291 | ) |
VY® T. Rowe Price Capital Appreciation Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
PerkinElmer, Inc. | Citigroup Global Markets | Call | 06/16/23 | USD | 165.000 | 47 | USD | 626,322 | 15,229 | (3,775 | ) | |||||||||||||
PerkinElmer, Inc. | Citigroup Global Markets | Call | 06/16/23 | USD | 165.000 | 2 | USD | 26,652 | 638 | (161 | ) | |||||||||||||
PerkinElmer, Inc. | Citigroup Global Markets | Call | 06/16/23 | USD | 170.000 | 2 | USD | 26,652 | 455 | (124 | ) | |||||||||||||
PerkinElmer, Inc. | Citigroup Global Markets | Call | 06/16/23 | USD | 170.000 | 47 | USD | 626,322 | 10,895 | (2,916 | ) | |||||||||||||
PerkinElmer, Inc. | Citigroup Global Markets | Call | 06/16/23 | USD | 175.000 | 2 | USD | 26,652 | 323 | (98 | ) | |||||||||||||
PerkinElmer, Inc. | Citigroup Global Markets | Call | 06/16/23 | USD | 175.000 | 47 | USD | 626,322 | 7,756 | (2,309 | ) | |||||||||||||
PerkinElmer, Inc. | Citigroup Global Markets | Call | 09/15/23 | USD | 155.000 | 203 | USD | 2,705,178 | 139,999 | (81,246 | ) | |||||||||||||
PerkinElmer, Inc. | Citigroup Global Markets | Call | 09/15/23 | USD | 155.000 | 57 | USD | 759,582 | 46,669 | (22,813 | ) | |||||||||||||
PerkinElmer, Inc. | Citigroup Global Markets | Call | 09/15/23 | USD | 165.000 | 57 | USD | 759,582 | 27,696 | (15,446 | ) | |||||||||||||
PerkinElmer, Inc. | Citigroup Global Markets | Call | 09/15/23 | USD | 165.000 | 203 | USD | 2,705,178 | 79,316 | (55,009 | ) | |||||||||||||
PerkinElmer, Inc. | Citigroup Global Markets | Call | 09/15/23 | USD | 170.000 | 203 | USD | 2,705,178 | 57,914 | (46,323 | ) | |||||||||||||
PerkinElmer, Inc. | Citigroup Global Markets | Call | 09/15/23 | USD | 170.000 | 57 | USD | 759,582 | 21,351 | (13,007 | ) | |||||||||||||
PerkinElmer, Inc. | Citigroup Global Markets | Call | 09/15/23 | USD | 175.000 | 57 | USD | 759,582 | 16,162 | (11,078 | ) | |||||||||||||
PerkinElmer, Inc. | Citigroup Global Markets | Call | 09/15/23 | USD | 175.000 | 203 | USD | 2,705,178 | 43,619 | (39,453 | ) | |||||||||||||
PNC Financial Services Group, Inc | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 170.000 | 123 | USD | 1,563,330 | 113,233 | (37,219 | ) | |||||||||||||
PNC Financial Services Group, Inc | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 170.000 | 123 | USD | 1,563,330 | 113,354 | (37,219 | ) | |||||||||||||
PNC Financial Services Group, Inc | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 175.000 | 67 | USD | 851,570 | 76,112 | (16,610 | ) | |||||||||||||
PNC Financial Services Group, Inc | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 175.000 | 123 | USD | 1,563,330 | 94,583 | (30,494 | ) | |||||||||||||
PNC Financial Services Group, Inc | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 175.000 | 87 | USD | 1,105,770 | 110,456 | (21,569 | ) | |||||||||||||
PNC Financial Services Group, Inc | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 175.000 | 123 | USD | 1,563,330 | 92,684 | (30,494 | ) | |||||||||||||
PNC Financial Services Group, Inc | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 185.000 | 70 | USD | 889,700 | 58,891 | (11,859 | ) | |||||||||||||
PNC Financial Services Group, Inc | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 185.000 | 89 | USD | 1,131,190 | 83,870 | (15,077 | ) | |||||||||||||
PNC Financial Services Group, Inc | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 190.000 | 89 | USD | 1,131,190 | 71,492 | (12,616 | ) | |||||||||||||
PNC Financial Services Group, Inc | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 190.000 | 70 | USD | 889,700 | 49,277 | (9,923 | ) | |||||||||||||
PNC Financial Services Group, Inc | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 200.000 | 89 | USD | 1,131,190 | 49,608 | (8,942 | ) | |||||||||||||
PNC Financial Services Group, Inc | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 200.000 | 70 | USD | 889,700 | 33,676 | (7,033 | ) | |||||||||||||
Roper Technologies, Inc. | Citigroup Global Markets | Call | 08/18/23 | USD | 470.000 | 204 | USD | 8,990,076 | 161,444 | (265,174 | ) | |||||||||||||
Roper Technologies, Inc. | Citigroup Global Markets | Call | 08/18/23 | USD | 480.000 | 53 | USD | 2,335,657 | 102,694 | (50,345 | ) | |||||||||||||
Roper Technologies, Inc. | Citigroup Global Markets | Call | 08/18/23 | USD | 500.000 | 53 | USD | 2,335,657 | 67,693 | (24,092 | ) | |||||||||||||
Roper Technologies, Inc. | Citigroup Global Markets | Call | 08/18/23 | USD | 520.000 | 53 | USD | 2,335,657 | 42,883 | (9,961 | ) | |||||||||||||
Roper Technologies, Inc. | Citigroup Global Markets | Call | 08/18/23 | USD | 540.000 | 53 | USD | 2,335,657 | 25,902 | (3,524 | ) | |||||||||||||
S&P Global Inc. | Bank of America N.A. | Call | 01/19/24 | USD | 370.000 | 35 | USD | 1,206,695 | 113,778 | (88,370 | ) | |||||||||||||
S&P Global Inc. | Bank of America N.A. | Call | 01/19/24 | USD | 370.000 | 18 | USD | 620,586 | 78,490 | (45,447 | ) | |||||||||||||
S&P Global Inc. | Bank of America N.A. | Call | 01/19/24 | USD | 370.000 | 16 | USD | 551,632 | 48,717 | (40,398 | ) | |||||||||||||
S&P Global Inc. | Bank of America N.A. | Call | 01/19/24 | USD | 390.000 | 35 | USD | 1,206,695 | 87,213 | (62,223 | ) |
VY® T. Rowe Price Capital Appreciation Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
S&P Global Inc. | Bank of America N.A. | Call | 01/19/24 | USD | 390.000 | 18 | USD | 620,586 | 61,741 | (32,000 | ) | |||||||||||||
S&P Global Inc. | Bank of America N.A. | Call | 01/19/24 | USD | 390.000 | 16 | USD | 551,632 | 37,109 | (28,445 | ) | |||||||||||||
S&P Global Inc. | Bank of America N.A. | Call | 01/19/24 | USD | 400.000 | 16 | USD | 551,632 | 32,306 | (23,647 | ) | |||||||||||||
S&P Global Inc. | Bank of America N.A. | Call | 01/19/24 | USD | 400.000 | 35 | USD | 1,206,695 | 76,360 | (51,727 | ) | |||||||||||||
S&P Global Inc. | Bank of America N.A. | Call | 01/19/24 | USD | 400.000 | 18 | USD | 620,586 | 50,397 | (26,603 | ) | |||||||||||||
S&P Global Inc. | Bank of America N.A. | Call | 01/19/24 | USD | 410.000 | 33 | USD | 1,137,741 | 78,529 | (40,359 | ) | |||||||||||||
S&P Global Inc. | Bank of America N.A. | Call | 01/19/24 | USD | 420.000 | 35 | USD | 1,206,695 | 56,798 | (35,304 | ) | |||||||||||||
S&P Global Inc. | Bank of America N.A. | Call | 01/19/24 | USD | 420.000 | 16 | USD | 551,632 | 23,579 | (16,139 | ) | |||||||||||||
S&P Global Inc. | Bank of America N.A. | Call | 01/19/24 | USD | 420.000 | 18 | USD | 620,586 | 36,349 | (18,156 | ) | |||||||||||||
S&P Global Inc. | Bank of America N.A. | Call | 01/19/24 | USD | 430.000 | 33 | USD | 1,137,741 | 57,442 | (27,394 | ) | |||||||||||||
S&P Global Inc. | Bank of America N.A. | Call | 01/19/24 | USD | 450.000 | 33 | USD | 1,137,741 | 41,393 | (18,486 | ) | |||||||||||||
S&P Global Inc. | Bank of America N.A. | Call | 01/19/24 | USD | 470.000 | 33 | USD | 1,137,741 | 28,237 | (12,715 | ) | |||||||||||||
Salesforce Inc | Goldman Sachs & Co. | Call | 01/19/24 | USD | 160.000 | 264 | USD | 5,274,192 | 445,669 | (1,423,868 | ) | |||||||||||||
Salesforce Inc | Goldman Sachs & Co. | Call | 01/19/24 | USD | 165.000 | 264 | USD | 5,274,192 | 397,478 | (1,326,774 | ) | |||||||||||||
Salesforce Inc | Goldman Sachs & Co. | Call | 01/19/24 | USD | 165.000 | 256 | USD | 5,114,368 | 544,440 | (1,286,569 | ) | |||||||||||||
Salesforce Inc | Goldman Sachs & Co. | Call | 01/19/24 | USD | 170.000 | 256 | USD | 5,114,368 | 488,394 | (1,194,467 | ) | |||||||||||||
Starbucks Corp. | Goldman Sachs & Co. | Call | 01/19/24 | USD | 100.000 | 588 | USD | 6,122,844 | 634,346 | (781,246 | ) | |||||||||||||
Starbucks Corp. | Goldman Sachs & Co. | Call | 01/19/24 | USD | 105.000 | 588 | USD | 6,122,844 | 522,162 | �� | (613,794 | ) | ||||||||||||
Stryker Corp | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 270.000 | 40 | USD | 1,141,880 | 105,166 | (162,002 | ) | |||||||||||||
Stryker Corp | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 270.000 | 62 | USD | 1,769,914 | 148,943 | (251,103 | ) | |||||||||||||
Stryker Corp | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 270.000 | 93 | USD | 2,654,871 | 293,726 | (376,654 | ) | |||||||||||||
Stryker Corp | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 270.000 | 9 | USD | 256,923 | 22,654 | (36,450 | ) | |||||||||||||
Stryker Corp | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 280.000 | 93 | USD | 2,654,871 | 237,825 | (319,141 | ) | |||||||||||||
Stryker Corp | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 280.000 | 9 | USD | 256,923 | 18,653 | (30,885 | ) | |||||||||||||
Stryker Corp | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 280.000 | 62 | USD | 1,769,914 | 121,011 | (212,761 | ) | |||||||||||||
Stryker Corp | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 280.000 | 40 | USD | 1,141,880 | 88,974 | (137,265 | ) | |||||||||||||
Stryker Corp | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 290.000 | 9 | USD | 256,923 | 15,012 | (25,805 | ) | |||||||||||||
Stryker Corp | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 290.000 | 40 | USD | 1,141,880 | 73,120 | (114,687 | ) | |||||||||||||
Stryker Corp | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 290.000 | 93 | USD | 2,654,871 | 181,925 | (266,647 | ) | |||||||||||||
Stryker Corp | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 290.000 | 62 | USD | 1,769,914 | 96,799 | (177,765 | ) | |||||||||||||
Stryker Corp | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 300.000 | 9 | USD | 256,923 | 11,267 | (21,238 | ) | |||||||||||||
Stryker Corp | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 300.000 | 62 | USD | 1,769,914 | 79,407 | (146,308 | ) | |||||||||||||
Stryker Corp | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 300.000 | 40 | USD | 1,141,880 | 60,889 | (94,392 | ) | |||||||||||||
Stryker Corp | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 300.000 | 93 | USD | 2,654,871 | 149,258 | (219,462 | ) | |||||||||||||
Stryker Corp | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 310.000 | 151 | USD | 4,310,597 | 209,520 | (209,520 | ) |
VY® T. Rowe Price Capital Appreciation Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
TE Connectivity Ltd. | JPMorgan Chase Bank N.A. | Call | 07/21/23 | USD | 125.000 | 4 | USD | 52,460 | 2,229 | (4,788 | ) | |||||||||||||
TE Connectivity Ltd. | JPMorgan Chase Bank N.A. | Call | 07/21/23 | USD | 125.000 | 154 | USD | 2,019,710 | 99,422 | (184,345 | ) | |||||||||||||
TE Connectivity Ltd. | JPMorgan Chase Bank N.A. | Call | 07/21/23 | USD | 130.000 | 154 | USD | 2,019,710 | 72,378 | (132,578 | ) | |||||||||||||
TE Connectivity Ltd. | JPMorgan Chase Bank N.A. | Call | 07/21/23 | USD | 130.000 | 154 | USD | 2,019,710 | 76,427 | (132,578 | ) | |||||||||||||
TE Connectivity Ltd. | JPMorgan Chase Bank N.A. | Call | 07/21/23 | USD | 130.000 | 4 | USD | 52,460 | 1,589 | (3,444 | ) | |||||||||||||
TE Connectivity Ltd. | JPMorgan Chase Bank N.A. | Call | 07/21/23 | USD | 135.000 | 4 | USD | 52,460 | 1,109 | (2,326 | ) | |||||||||||||
TE Connectivity Ltd. | JPMorgan Chase Bank N.A. | Call | 07/21/23 | USD | 135.000 | 154 | USD | 2,019,710 | 51,801 | (89,545 | ) | |||||||||||||
TE Connectivity Ltd. | JPMorgan Chase Bank N.A. | Call | 07/21/23 | USD | 135.000 | 154 | USD | 2,019,710 | 45,649 | (89,545 | ) | |||||||||||||
TE Connectivity Ltd. | JPMorgan Chase Bank N.A. | Call | 07/21/23 | USD | 140.000 | 154 | USD | 2,019,710 | 37,574 | (57,431 | ) | |||||||||||||
TE Connectivity Ltd. | JPMorgan Chase Bank N.A. | Call | 07/21/23 | USD | 140.000 | 154 | USD | 2,019,710 | 30,267 | (57,431 | ) | |||||||||||||
TE Connectivity Ltd. | JPMorgan Chase Bank N.A. | Call | 07/21/23 | USD | 140.000 | 4 | USD | 52,460 | 788 | (1,492 | ) | |||||||||||||
Teledyne Technologies Inc | JPMorgan Chase Bank N.A. | Call | 06/16/23 | USD | 440.000 | 14 | USD | 626,304 | 25,014 | (36,433 | ) | |||||||||||||
Teledyne Technologies Inc | JPMorgan Chase Bank N.A. | Call | 06/16/23 | USD | 440.000 | 25 | USD | 1,118,400 | 51,923 | (65,059 | ) | |||||||||||||
Teledyne Technologies Inc | JPMorgan Chase Bank N.A. | Call | 06/16/23 | USD | 440.000 | 7 | USD | 313,152 | 14,538 | (18,216 | ) | |||||||||||||
Teledyne Technologies Inc | JPMorgan Chase Bank N.A. | Call | 06/16/23 | USD | 440.000 | 4 | USD | 178,944 | 7,626 | (10,409 | ) | |||||||||||||
Teledyne Technologies Inc | JPMorgan Chase Bank N.A. | Call | 06/16/23 | USD | 460.000 | 7 | USD | 313,152 | 8,414 | (10,645 | ) | |||||||||||||
Teledyne Technologies Inc | JPMorgan Chase Bank N.A. | Call | 06/16/23 | USD | 460.000 | 25 | USD | 1,118,400 | 30,048 | (38,019 | ) | |||||||||||||
Teledyne Technologies Inc | JPMorgan Chase Bank N.A. | Call | 06/16/23 | USD | 460.000 | 14 | USD | 626,304 | 14,724 | (21,291 | ) | |||||||||||||
Teledyne Technologies Inc | JPMorgan Chase Bank N.A. | Call | 06/16/23 | USD | 460.000 | 4 | USD | 178,944 | 4,636 | (6,083 | ) | |||||||||||||
Teledyne Technologies Inc | JPMorgan Chase Bank N.A. | Call | 06/16/23 | USD | 480.000 | 14 | USD | 626,304 | 7,653 | (10,922 | ) | |||||||||||||
Teledyne Technologies Inc | JPMorgan Chase Bank N.A. | Call | 06/16/23 | USD | 480.000 | 7 | USD | 313,152 | 4,246 | (5,461 | ) | |||||||||||||
Teledyne Technologies Inc | JPMorgan Chase Bank N.A. | Call | 06/16/23 | USD | 480.000 | 25 | USD | 1,118,400 | 15,164 | (19,503 | ) | |||||||||||||
Teledyne Technologies Inc | JPMorgan Chase Bank N.A. | Call | 06/16/23 | USD | 480.000 | 4 | USD | 178,944 | 2,644 | (3,120 | ) | |||||||||||||
Teledyne Technologies Inc | JPMorgan Chase Bank N.A. | Call | 06/16/23 | USD | 500.000 | 14 | USD | 626,304 | 3,504 | (4,822 | ) | |||||||||||||
Teledyne Technologies Inc | JPMorgan Chase Bank N.A. | Call | 06/16/23 | USD | 500.000 | 4 | USD | 178,944 | 1,052 | (1,378 | ) | |||||||||||||
Teledyne Technologies Inc | JPMorgan Chase Bank N.A. | Call | 06/16/23 | USD | 500.000 | 25 | USD | 1,118,400 | 6,761 | (8,610 | ) | |||||||||||||
Teledyne Technologies Inc | JPMorgan Chase Bank N.A. | Call | 06/16/23 | USD | 500.000 | 7 | USD | 313,152 | 1,893 | (2,411 | ) | |||||||||||||
Texas Instruments Incorporated | Bank of America N.A. | Call | 01/19/24 | USD | 180.000 | 206 | USD | 3,831,806 | 391,377 | (477,422 | ) | |||||||||||||
Texas Instruments Incorporated | Bank of America N.A. | Call | 01/19/24 | USD | 180.000 | 205 | USD | 3,813,205 | 345,318 | (475,104 | ) | |||||||||||||
Texas Instruments Incorporated | Bank of America N.A. | Call | 01/19/24 | USD | 190.000 | 205 | USD | 3,813,205 | 265,034 | (360,819 | ) | |||||||||||||
Texas Instruments Incorporated | Bank of America N.A. | Call | 01/19/24 | USD | 190.000 | 206 | USD | 3,831,806 | 298,601 | (362,579 | ) | |||||||||||||
Texas Instruments Incorporated | Bank of America N.A. | Call | 01/19/24 | USD | 195.000 | 206 | USD | 3,831,806 | 257,879 | (311,737 | ) | |||||||||||||
Texas Instruments Incorporated | Bank of America N.A. | Call | 01/19/24 | USD | 195.000 | 205 | USD | 3,813,205 | 230,240 | (310,224 | ) | |||||||||||||
Texas Instruments Incorporated | Bank of America N.A. | Call | 01/19/24 | USD | 200.000 | 205 | USD | 3,813,205 | 199,221 | (264,213 | ) | |||||||||||||
Texas Instruments Incorporated | Bank of America N.A. | Call | 01/19/24 | USD | 200.000 | 206 | USD | 3,831,806 | 218,187 | (265,502 | ) |
VY® T. Rowe Price Capital Appreciation Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
Texas Instruments Incorporated | Bank of America N.A. | Call | 01/19/24 | USD | 200.000 | 755 | USD | 14,043,755 | 863,501 | (863,501 | ) | |||||||||||||
Thermo Fisher Scientific Inc | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 610.000 | 26 | USD | 1,498,562 | 142,293 | (115,779 | ) | |||||||||||||
Thermo Fisher Scientific Inc | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 610.000 | 25 | USD | 1,440,925 | 183,452 | (111,326 | ) | |||||||||||||
Thermo Fisher Scientific Inc | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 630.000 | 26 | USD | 1,498,562 | 115,603 | (93,355 | ) | |||||||||||||
Thermo Fisher Scientific Inc | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 630.000 | 25 | USD | 1,440,925 | 157,235 | (89,764 | ) | |||||||||||||
Thermo Fisher Scientific Inc | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 660.000 | 25 | USD | 1,440,925 | 121,051 | (63,152 | ) | |||||||||||||
Thermo Fisher Scientific Inc | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 660.000 | 26 | USD | 1,498,562 | 89,761 | (65,679 | ) | |||||||||||||
Thermo Fisher Scientific Inc | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 690.000 | 25 | USD | 1,440,925 | 91,390 | (43,246 | ) | |||||||||||||
Thermo Fisher Scientific Inc | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 690.000 | 26 | USD | 1,498,562 | 67,536 | (44,976 | ) | |||||||||||||
TransUnion | Goldman Sachs & Co. | Call | 10/20/23 | USD | 65.000 | 20 | USD | 124,280 | 16,743 | (12,254 | ) | |||||||||||||
TransUnion | Goldman Sachs & Co. | Call | 10/20/23 | USD | 65.000 | 86 | USD | 534,404 | 70,180 | (52,690 | ) | |||||||||||||
TransUnion | Goldman Sachs & Co. | Call | 10/20/23 | USD | 65.000 | 103 | USD | 640,042 | 121,014 | (63,106 | ) | |||||||||||||
TransUnion | Goldman Sachs & Co. | Call | 10/20/23 | USD | 70.000 | 86 | USD | 534,404 | 50,903 | (38,187 | ) | |||||||||||||
TransUnion | Goldman Sachs & Co. | Call | 10/20/23 | USD | 70.000 | 20 | USD | 124,280 | 12,242 | (8,881 | ) | |||||||||||||
TransUnion | Goldman Sachs & Co. | Call | 10/20/23 | USD | 70.000 | 103 | USD | 640,042 | 90,731 | (45,735 | ) | |||||||||||||
UnitedHealth Group, Inc. | Citigroup Global Markets | Call | 01/19/24 | USD | 580.000 | 334 | USD | 15,784,506 | 1,869,398 | (279,128 | ) | |||||||||||||
UnitedHealth Group, Inc. | JPMorgan Chase Bank N.A. | Call | 01/19/24 | USD | 600.000 | 353 | USD | 16,682,427 | 1,171,314 | (184,713 | ) | |||||||||||||
Visa, Inc | Goldman Sachs & Co. | Call | 01/19/24 | USD | 230.000 | 154 | USD | 3,472,084 | 293,773 | (317,744 | ) | |||||||||||||
Visa, Inc | Goldman Sachs & Co. | Call | 01/19/24 | USD | 230.000 | 154 | USD | 3,472,084 | 363,224 | (317,744 | ) | |||||||||||||
Visa, Inc | Goldman Sachs & Co. | Call | 01/19/24 | USD | 240.000 | 154 | USD | 3,472,084 | 287,566 | �� | (240,248 | ) | ||||||||||||
Visa, Inc | Goldman Sachs & Co. | Call | 01/19/24 | USD | 240.000 | 154 | USD | 3,472,084 | 232,591 | (240,248 | ) | |||||||||||||
Visa, Inc | Goldman Sachs & Co. | Call | 01/19/24 | USD | 250.000 | 154 | USD | 3,472,084 | 178,338 | (175,152 | ) | |||||||||||||
Visa, Inc | Goldman Sachs & Co. | Call | 01/19/24 | USD | 250.000 | 154 | USD | 3,472,084 | 222,878 | (175,152 | ) | |||||||||||||
Visa, Inc | Goldman Sachs & Co. | Call | 01/19/24 | USD | 260.000 | 154 | USD | 3,472,084 | 168,970 | (122,867 | ) | |||||||||||||
Visa, Inc | Goldman Sachs & Co. | Call | 01/19/24 | USD | 260.000 | 154 | USD | 3,472,084 | 136,407 | (122,867 | ) | |||||||||||||
Waste Connections Inc | JPMorgan Chase Bank N.A. | Call | 06/16/23 | USD | 145.000 | 77 | USD | 1,070,839 | 13,616 | (22,466 | ) | |||||||||||||
Waste Connections Inc | JPMorgan Chase Bank N.A. | Call | 06/16/23 | USD | 145.000 | 77 | USD | 1,070,839 | 20,330 | (22,466 | ) | |||||||||||||
Waste Connections Inc | JPMorgan Chase Bank N.A. | Call | 06/16/23 | USD | 150.000 | 77 | USD | 1,070,839 | 6,922 | (11,762 | ) | |||||||||||||
Waste Connections Inc | JPMorgan Chase Bank N.A. | Call | 06/16/23 | USD | 150.000 | 77 | USD | 1,070,839 | 12,420 | (11,762 | ) | |||||||||||||
Waste Connections Inc | JPMorgan Chase Bank N.A. | Call | 06/16/23 | USD | 160.000 | 77 | USD | 1,070,839 | 3,948 | (2,724 | ) | |||||||||||||
Waste Connections Inc | JPMorgan Chase Bank N.A. | Call | 06/16/23 | USD | 160.000 | 77 | USD | 1,070,839 | 2,000 | (2,724 | ) | |||||||||||||
Waste Connections Inc | JPMorgan Chase Bank N.A. | Call | 06/16/23 | USD | 165.000 | 77 | USD | 1,070,839 | 2,442 | (1,299 | ) | |||||||||||||
Waste Connections Inc | JPMorgan Chase Bank N.A. | Call | 06/16/23 | USD | 165.000 | 77 | USD | 1,070,839 | 1,169 | (1,299 | ) | |||||||||||||
Yum! Brands, Inc. | Citigroup Global Markets | Call | 01/19/24 | USD | 145.000 | 356 | USD | 4,702,048 | 200,108 | (189,285 | ) | |||||||||||||
Yum! Brands, Inc. | Citigroup Global Markets | Call | 01/19/24 | USD | 150.000 | 356 | USD | 4,702,048 | 178,744 | (135,011 | ) | |||||||||||||
Yum! Brands, Inc. | Wells Fargo Securities, LLC | Call | 01/19/24 | USD | 140.000 | 1,440 | USD | 19,019,520 | 1,424,167 | (1,053,520 | ) | |||||||||||||
$ | 55,021,281 | $ | (64,441,915 | ) |
Currency Abbreviations | ||
USD | - | United States Dollar |
VY® T. Rowe Price Capital Appreciation Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
At March 31, 2023, 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 $7,525,866,423. | |||||||
Net unrealized appreciation consisted of: | |||||||
Gross Unrealized Appreciation | $ | 439,525,440 | |||||
Gross Unrealized Depreciation | (270,349,848 | ) | |||||
Net Unrealized Appreciation | $ | 169,175,592 |