UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form N-CSR
CERTIFIED SHAREHOLDER REPORT OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-05773
Voya Balanced Portfolio, Inc.
(Exact name of registrant as specified in charter)
7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ | 85258 | |
(Address of principal executive offices) | (Zip code) |
The Corporation Trust Incorporated, 300 East Lombard Street, Baltimore MD 21202
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-800-992-0180
Date of fiscal year end: December 31
Date of reporting period: January 1, 2023 to June 30, 2023
Item 1. Reports to Stockholders.
(a) The following is a copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Act (17 CFR 270.30e-1):
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| | Effective January 24, 2023, the U.S. Securities and Exchange Commission adopted rule and form amendments to require mutual funds to transmit concise and visually engaging streamlined annual and semi-annual reports to shareholders that highlight key information deemed important for investors to assess and monitor their fund investments. Other information, including financial statements, will no longer appear in the funds’ streamlined shareholder reports but must be available online, delivered free of charge upon request, and filed on a semi-annual basis on Form N-CSR. The rule and form amendments have a compliance date of July 24, 2024. | | |
| | This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the funds’ investment objectives, risks, charges, expenses and other information. This information should be read carefully. | | |
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| | | Actual Portfolio Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value January 1, 2023 | | | Ending Account Value June 30, 2023 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended June 30, 2023* | | | Beginning Account Value January 1, 2023 | | | Ending Account Value June 30, 2023 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended June 30, 2023* | | ||||||||||||||||||||||||
Voya Balanced Portfolio | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | $ | 1,000.00 | | | | | $ | 1,094.90 | | | | | | 0.70% | | | | | $ | 3.64 | | | | | $ | 1,000.00 | | | | | $ | 1,021.32 | | | | | | 0.70% | | | | | $ | 3.51 | | |
Class S | | | | | 1,000.00 | | | | | | 1,093.40 | | | | | | 0.95 | | | | | | 4.93 | | | | | | 1,000.00 | | | | | | 1,020.08 | | | | | | 0.95 | | | | | | 4.76 | | |
Voya Global High Dividend Low Volatility Portfolio | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class ADV | | | | $ | 1,000.00 | | | | | $ | 1,007.80 | | | | | | 1.10% | | | | | $ | 5.48 | | | | | $ | 1,000.00 | | | | | $ | 1,019.34 | | | | ��� | | 1.10% | | | | | $ | 5.51 | | |
Class I | | | | | 1,000.00 | | | | | | 1,010.10 | | | | | | 0.60 | | | | | | 2.99 | | | | | | 1,000.00 | | | | | | 1,021.82 | | | | | | 0.60 | | | | | | 3.01 | | |
Class S | | | | | 1,000.00 | | | | | | 1,008.40 | | | | | | 0.85 | | | | | | 4.23 | | | | | | 1,000.00 | | | | | | 1,020.58 | | | | | | 0.85 | | | | | | 4.26 | | |
Class S2 | | | | | 1,000.00 | | | | | | 1,008.20 | | | | | | 1.00 | | | | | | 4.98 | | | | | | 1,000.00 | | | | | | 1,019.84 | | | | | | 1.00 | | | | | | 5.01 | | |
Class T | | | | | 1,000.00 | | | | | | 1,007.40 | | | | | | 1.20 | | | | | | 5.97 | | | | | | 1,000.00 | | | | | | 1,018.84 | | | | | | 1.20 | | | | | | 6.01 | | |
Voya Government Money Market Portfolio | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | $ | 1,000.00 | | | | | $ | 1,021.90 | | | | | | 0.46% | | | | | $ | 2.31 | | | | | $ | 1,000.00 | | | | | $ | 1,022.51 | | | | | | 0.46% | | | | | $ | 2.31 | | |
Class S | | | | | 1,000.00 | | | | | | 1,020.90 | | | | | | 0.61 | | | | | | 3.06 | | | | | | 1,000.00 | | | | | | 1,021.77 | | | | | | 0.61 | | | | | | 3.06 | | |
Voya Growth and Income Portfolio | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class ADV | | | | $ | 1,000.00 | | | | | $ | 1,171.60 | | | | | | 1.12% | | | | | $ | 6.03 | | | | | $ | 1,000.00 | | | | | $ | 1,019.24 | | | | | | 1.12% | | | | | $ | 5.61 | | |
Class I | | | | | 1,000.00 | | | | | | 1,174.20 | | | | | | 0.67 | | | | | | 3.61 | | | | | | 1,000.00 | | | | | | 1,021.47 | | | | | | 0.67 | | | | | | 3.36 | | |
Class S | | | | | 1,000.00 | | | | | | 1,173.20 | | | | | | 0.92 | | | | | | 4.96 | | | | | | 1,000.00 | | | | | | 1,020.23 | | | | | | 0.92 | | | | | | 4.61 | | |
Class S2 | | | | | 1,000.00 | | | | | | 1,171.60 | | | | | | 1.07 | | | | | | 5.76 | | | | | | 1,000.00 | | | | | | 1,019.49 | | | | | | 1.07 | | | | | | 5.36 | | |
| | | Actual Portfolio Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value January 1, 2023 | | | Ending Account Value June 30, 2023 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended June 30, 2023* | | | Beginning Account Value January 1, 2023 | | | Ending Account Value June 30, 2023 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended June 30, 2023* | | ||||||||||||||||||||||||
Voya Intermediate Bond Portfolio | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class ADV | | | | $ | 1,000.00 | | | | | $ | 1,025.00 | | | | | | 1.03% | | | | | $ | 5.17 | | | | | $ | 1,000.00 | | | | | $ | 1,019.69 | | | | | | 1.03% | | | | | $ | 5.16 | | |
Class I | | | | | 1,000.00 | | | | | | 1,026.40 | | | | | | 0.53 | | | | | | 2.66 | | | | | | 1,000.00 | | | | | | 1,022.17 | | | | | | 0.53 | | | | | | 2.66 | | |
Class S | | | | | 1,000.00 | | | | | | 1,025.20 | | | | | | 0.78 | | | | | | 3.92 | | | | | | 1,000.00 | | | | | | 1,020.93 | | | | | | 0.78 | | | | | | 3.91 | | |
Class S2 | | | | | 1,000.00 | | | | | | 1,025.50 | | | | | | 0.93 | | | | | | 4.67 | | | | | | 1,000.00 | | | | | | 1,020.18 | | | | | | 0.93 | | | | | | 4.66 | | |
Voya Small Company Portfolio | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class ADV | | | | $ | 1,000.00 | | | | | $ | 1,075.10 | | | | | | 1.36% | | | | | $ | 7.00 | | | | | $ | 1,000.00 | | | | | $ | 1,018.05 | | | | | | 1.36% | | | | | $ | 6.80 | | |
Class I | | | | | 1,000.00 | | | | | | 1,078.40 | | | | | | 0.86 | | | | | | 4.43 | | | | | | 1,000.00 | | | | | | 1,020.53 | | | | | | 0.86 | | | | | | 4.31 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,078.90 | | | | | | 0.79 | | | | | | 4.07 | | | | | | 1,000.00 | | | | | | 1,020.88 | | | | | | 0.79 | | | | | | 3.96 | | |
Class S | | | | | 1,000.00 | | | | | | 1,076.80 | | | | | | 1.11 | | | | | | 5.72 | | | | | | 1,000.00 | | | | | | 1,019.29 | | | | | | 1.11 | | | | | | 5.56 | | |
| | | Voya Balanced Portfolio | | | Voya Global High Dividend Low Volatility Portfolio | | | Voya Government Money Market Portfolio | | |||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 202,989,493 | | | | | $ | 491,686,006 | | | | | $ | — | | |
Investments in affiliated underlying funds at fair value* | | | | | 94,232,338 | | | | | | — | | | | | | — | | |
Short-term investments at fair value† | | | | | 9,534,525 | | | | | | 8,308,200 | | | | | | — | | |
Short-term investments at amortized cost | | | | | — | | | | | | — | | | | | | 382,638,520 | | |
Repurchase agreements | | | | | — | | | | | | — | | | | | | 173,799,000 | | |
Cash | | | | | 198,167 | | | | | | 164,432 | | | | | | 19,547 | | |
Cash collateral for futures contracts | | | | | 575,725 | | | | | | — | | | | | | — | | |
Cash pledged for centrally cleared swaps (Note 2) | | | | | 300,000 | | | | | | — | | | | | | — | | |
Foreign currencies at value‡ | | | | | 8,305 | | | | | | 1,931 | | | | | | — | | |
Receivables: | | | | | | | | | | | | | | | | | | | |
Investments in affiliated underlying funds sold | | | | | 7,137,822 | | | | | | — | | | | | | — | | |
Investment securities sold | | | | | — | | | | | | 112,268 | | | | | | 117,939,237 | | |
Investment securities sold on a delayed-delivery or when-issued basis | | | | | 4,036,550 | | | | | | — | | | | | | — | | |
Fund shares sold | | | | | 2,045,777 | | | | | | 1,750,227 | | | | | | 1,996,431 | | |
Dividends | | | | | 109,890 | | | | | | 1,331,347 | | | | | | 3,449 | | |
Interest | | | | | 472,327 | | | | | | — | | | | | | 2,412,809 | | |
Foreign tax reclaims | | | | | 115,733 | | | | | | 1,345,786 | | | | | | — | | |
Variation margin on futures contracts | | | | | 18,141 | | | | | | — | | | | | | — | | |
Unrealized appreciation on forward foreign currency contracts | | | | | 18 | | | | | | — | | | | | | — | | |
Unrealized appreciation on forward premium swaptions | | | | | 18,455 | | | | | | — | | | | | | — | | |
Prepaid expenses | | | | | 48 | | | | | | 84 | | | | | | 84 | | |
Reimbursement due from Investment Adviser | | | | | 18,795 | | | | | | 26,296 | | | | | | — | | |
Other assets | | | | | 45,739 | | | | | | 50,747 | | | | | | 110,938 | | |
Total assets | | | | | 321,857,848 | | | | | | 504,777,324 | | | | | | 678,920,015 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | |
Income distribution payable | | | | | — | | | | | | — | | | | | | 2,257,390 | | |
Payable for investments in affiliated underlying funds purchased | | | | | 6,002,329 | | | | | | — | | | | | | — | | |
Payable for investment securities purchased | | | | | — | | | | | | 43,213 | | | | | | 80,358,064 | | |
Payable for investment securities purchased on a delayed-delivery or when-issued basis | | | | | 4,819,397 | | | | | | — | | | | | | — | | |
Payable for fund shares redeemed | | | | | 2,000,600 | | | | | | — | | | | | | — | | |
Payable upon receipt of securities loaned | | | | | 5,134,077 | | | | | | 7,989,200 | | | | | | — | | |
Unrealized depreciation on forward foreign currency contracts | | | | | 28 | | | | | | 18 | | | | | | — | | |
Unrealized depreciation on forward premium swaptions | | | | | 30,999 | | | | | | — | | | | | | — | | |
Variation margin payable on centrally cleared swaps | | | | | 76 | | | | | | — | | | | | | — | | |
Payable for investment management fees | | | | | 147,842 | | | | | | 225,606 | | | | | | 145,353 | | |
Payable for distribution and shareholder service fees | | | | | 375 | | | | | | 78,834 | | | | | | 7 | | |
Payable for directors/ trustees fees | | | | | 745 | | | | | | 1,272 | | | | | | 1,343 | | |
Payable to directors/ trustees under the deferred compensation plan (Note 6) | | | | | 45,739 | | | | | | 50,747 | | | | | | 110,938 | | |
Other accrued expenses and liabilities | | | | | 99,205 | | | | | | 111,572 | | | | | | 160,687 | | |
Written options, at fair value^ | | | | | 255,227 | | | | | | — | | | | | | — | | |
Total liabilities | | | | | 18,536,639 | | | | | | 8,500,462 | | | | | | 83,033,782 | | |
NET ASSETS | | | | $ | 303,321,209 | | | | | $ | 496,276,862 | | | | | $ | 595,886,233 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 285,481,253 | | | | | $ | 467,467,360 | | | | | $ | 596,055,313 | | |
Total distributable earnings (loss) | | | | | 17,839,956 | | | | | | 28,809,502 | | | | | | (169,080) | | |
NET ASSETS | | | | $ | 303,321,209 | | | | | $ | 496,276,862 | | | | | $ | 595,886,233 | | |
+ Including securities loaned at value | | | | $ | 4,934,602 | | | | | $ | 7,485,562 | | | | | $ | — | | |
* Cost of investments in securities | | | | $ | 195,025,930 | | | | | $ | 469,953,236 | | | | | $ | — | | |
* Cost of investments in affiliated underlying funds | | | | $ | 87,274,342 | | | | | $ | — | | | | | $ | — | | |
† Cost of short-term investments | | | | $ | 9,534,820 | | | | | $ | 8,308,200 | | | | | $ | — | | |
‡ Cost of foreign currencies | | | | $ | 9,494 | | | | | $ | 1,931 | | | | | $ | — | | |
^ Premiums received on written options | | | | $ | 278,241 | | | | | $ | — | | | | | $ | — | | |
| | | Voya Balanced Portfolio | | | Voya Global High Dividend Low Volatility Portfolio | | | Voya Government Money Market Portfolio | | |||||||||
Class ADV | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 10,616,411 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | 100,000,000 | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | 0.001 | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 997,923 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 10.64 | | | | | | n/a | | |
Class I | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 301,468,173 | | | | | $ | 121,548,857 | | | | | $ | 595,832,965 | | |
Shares authorized | | | | | 500,000,000 | | | | | | 100,000,000 | | | | | | unlimited | | |
Par value | | | | $ | 0.001 | | | | | $ | 0.001 | | | | | $ | 1.000 | | |
Shares outstanding | | | | | 21,585,085 | | | | | | 11,435,447 | | | | | | 595,901,995 | | |
Net asset value and redemption price per share | | | | $ | 13.97 | | | | | $ | 10.63 | | | | | $ | 1.00 | | |
Class S | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 1,853,036 | | | | | $ | 361,597,771 | | | | | $ | 53,268 | | |
Shares authorized | | | | | 500,000,000 | | | | | | 300,000,000 | | | | | | unlimited | | |
Par value | | | | $ | 0.001 | | | | | $ | 0.001 | | | | | $ | 1.000 | | |
Shares outstanding | | | | | 133,192 | | | | | | 33,852,486 | | | | | | 53,275 | | |
Net asset value and redemption price per share | | | | $ | 13.91 | | | | | $ | 10.68 | | | | | $ | 1.00 | | |
Class S2 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 221,435 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | 100,000,000 | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | 0.001 | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 21,044 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 10.52 | | | | | | n/a | | |
Class T | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 2,292,388 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | 100,000,000 | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | 0.001 | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 215,231 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 10.65 | | | | | | n/a | | |
| | | Voya Growth and Income Portfolio | | | Voya Intermediate Bond Portfolio | | | Voya Small Company Portfolio | | |||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 1,925,975,596 | | | | | $ | 1,949,720,335 | | | | | $ | 292,220,669 | | |
Investments in affiliates at fair value** | | | | | — | | | | | | 407,622,187 | | | | | | — | | |
Short-term investments at fair value† | | | | | 30,908,461 | | | | | | 44,904,239 | | | | | | 4,417,532 | | |
Cash | | | | | 958,207 | | | | | | 534,721 | | | | | | 143,838 | | |
Cash collateral for futures contracts | | | | | — | | | | | | 4,887,205 | | | | | | — | | |
Cash pledged for centrally cleared swaps (Note 2) | | | | | — | | | | | | 4,051,000 | | | | | | — | | |
Cash pledged as collateral for OTC derivatives (Note 2) | | | | | — | | | | | | 6,590,000 | | | | | | — | | |
Cash pledged as collateral for delayed-delivery or when-issued securities (Note 2) | | | | | — | | | | | | 2,551,000 | | | | | | — | | |
Receivables: | | | | | | | | | | | | | | | | | | | |
Investment securities sold | | | | | — | | | | | | 39,890,658 | | | | | | — | | |
Investment securities sold on a delayed-delivery or when-issued basis | | | | | — | | | | | | 160,512,092 | | | | | | — | | |
Fund shares sold | | | | | 17,500 | | | | | | 9,523,379 | | | | | | 45,860 | | |
Dividends | | | | | 1,782,158 | | | | | | 540,119 | | | | | | 263,093 | | |
Interest | | | | | 352 | | | | | | 13,486,533 | | | | | | 134 | | |
Foreign tax reclaims | | | | | 54,195 | | | | | | — | | | | | | 6,999 | | |
Variation margin on futures contracts | | | | | — | | | | | | 795,086 | | | | | | — | | |
Unrealized appreciation on forward foreign currency contracts | | | | | — | | | | | | 528 | | | | | | — | | |
Unrealized appreciation on forward premium swaptions | | | | | — | | | | | | 528,238 | | | | | | — | | |
Prepaid expenses | | | | | 289 | | | | | | 383 | | | | | | 50 | | |
Reimbursement due from Investment Adviser | | | | | 35,858 | | | | | | 86,390 | | | | | | 20,136 | | |
Other assets | | | | | 237,609 | | | | | | 330,068 | | | | | | 42,788 | | |
Total assets | | | | | 1,959,970,225 | | | | | | 2,646,554,161 | | | | | | 297,161,099 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | |
Income distribution payable | | | | | — | | | | | | 779 | | | | | | — | | |
Payable for investment securities purchased | | | | | — | | | | | | 18,168,203 | | | | | | — | | |
Payable for investment securities purchased on a delayed-delivery or when-issued basis | | | | | — | | | | | | 257,414,873 | | | | | | — | | |
Payable for fund shares redeemed | | | | | 284,230 | | | | | | 34,608 | | | | | | 75,136 | | |
Payable upon receipt of securities loaned | | | | | 3,597,461 | | | | | | 16,023,437 | | | | | | 3,541,532 | | |
Unrealized depreciation on forward foreign currency contracts | | | | | — | | | | | | 822 | | | | | | — | | |
Unrealized depreciation on forward premium swaptions | | | | | — | | | | | | 856,615 | | | | | | — | | |
Variation margin payable on centrally cleared swaps | | | | | — | | | | | | 114,433 | | | | | | — | | |
Cash received as collateral for OTC derivatives (Note 2) | | | | | — | | | | | | 760,000 | | | | | | — | | |
Payable for investment management fees | | | | | 938,722 | | | | | | 960,523 | | | | | | 179,495 | | |
Payable for distribution and shareholder service fees | | | | | 36,413 | | | | | | 376,653 | | | | | | 15,439 | | |
Payable for directors/ trustees fees | | | | | 4,601 | | | | | | 6,016 | | | | | | 751 | | |
Payable to directors/ trustees under the deferred compensation plan (Note 6) | | | | | 237,609 | | | | | | 330,068 | | | | | | 42,788 | | |
Other accrued expenses and liabilities | | | | | 281,117 | | | | | | 254,930 | | | | | | 34,521 | | |
Written options, at fair value^ | | | | | — | | | | | | 7,442,838 | | | | | | — | | |
Total liabilities | | | | | 5,380,153 | | | | | | 302,744,798 | | | | | | 3,889,662 | | |
NET ASSETS | | | | $ | 1,954,590,072 | | | | | $ | 2,343,809,363 | | | | | $ | 293,271,437 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 1,507,957,728 | | | | | $ | 2,830,312,121 | | | | | $ | 309,628,909 | | |
Total distributable earnings (loss) | | | | | 446,632,344 | | | | | | (486,502,758) | | | | | | (16,357,472) | | |
NET ASSETS | | | | $ | 1,954,590,072 | | | | | $ | 2,343,809,363 | | | | | $ | 293,271,437 | | |
+ Including securities loaned at value | | | | $ | 3,503,836 | | | | | $ | 15,576,398 | | | | | $ | 3,436,921 | | |
* Cost of investments in securities | | | | $ | 1,565,678,216 | | | | | $ | 2,087,756,264 | | | | | $ | 289,962,306 | | |
** Cost of investments in affiliates | | | | $ | — | | | | | $ | 421,863,570 | | | | | $ | — | | |
† Cost of short-term investments | | | | $ | 30,908,461 | | | | | $ | 44,908,078 | | | | | $ | 4,417,532 | | |
^ Premiums received on written options | | | | $ | — | | | | | $ | 8,100,562 | | | | | $ | — | | |
| | | Voya Growth and Income Portfolio | | | Voya Intermediate Bond Portfolio | | | Voya Small Company Portfolio | | |||||||||
Class ADV | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 82,725,018 | | | | | $ | 199,006,130 | | | | | $ | 7,965,239 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | 100,000,000 | | |
Par value | | | | $ | 1.000 | | | | | $ | 1.000 | | | | | $ | 0.001 | | |
Shares outstanding | | | | | 4,358,483 | | | | | | 18,763,095 | | | | | | 641,131 | | |
Net asset value and redemption price per share | | | | $ | 18.98 | | | | | $ | 10.61 | | | | | $ | 12.42 | | |
Class I | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 1,839,719,530 | | | | | $ | 712,486,830 | | | | | $ | 220,194,837 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | 100,000,000 | | |
Par value | | | | $ | 1.000 | | | | | $ | 1.000 | | | | | $ | 0.001 | | |
Shares outstanding | | | | | 92,865,075 | | | | | | 66,442,050 | | | | | | 15,966,474 | | |
Net asset value and redemption price per share | | | | $ | 19.81 | | | | | $ | 10.72 | | | | | $ | 13.79 | | |
Class R6 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | | n/a | | | | | $ | 4,758,946 | | |
Shares authorized | | | | | n/a | | | | | | n/a | | | | | | 100,000,000 | | |
Par value | | | | | n/a | | | | | | n/a | | | | | $ | 0.001 | | |
Shares outstanding | | | | | n/a | | | | | | n/a | | | | | | 344,705 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | | n/a | | | | | $ | 13.81 | | |
Class S | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 31,648,918 | | | | | $ | 1,424,747,972 | | | | | $ | 60,352,415 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | 100,000,000 | | |
Par value | | | | $ | 1.000 | | | | | $ | 1.000 | | | | | $ | 0.001 | | |
Shares outstanding | | | | | 1,663,273 | | | | | | 133,789,802 | | | | | | 4,592,480 | | |
Net asset value and redemption price per share | | | | $ | 19.03 | | | | | $ | 10.65 | | | | | $ | 13.14 | | |
Class S2 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 496,606 | | | | | $ | 7,568,431 | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | $ | 1.000 | | | | | $ | 1.000 | | | | | | n/a | | |
Shares outstanding | | | | | 26,943 | | | | | | 713,490 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 18.43 | | | | | $ | 10.61 | | | | | | n/a | | |
| | | Voya Balanced Portfolio | | | Voya Global High Dividend Low Volatility Portfolio | | | Voya Government Money Market Portfolio | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 1,384,728 | | | | | $ | 10,270,724 | | | | | $ | 28,237 | | |
Dividends from affiliated underlying funds | | | | | 382,078 | | | | | | — | | | | | | — | | |
Interest | | | | | 1,761,734 | | | | | | — | | | | | | 12,890,010 | | |
Securities lending income, net | | | | | 16,912 | | | | | | 53,442 | | | | | | — | | |
Other | | | | | 700 | | | | | | 1,220 | | | | | | 1,261 | | |
Total investment income | | | | | 3,546,152 | | | | | | 10,325,386 | | | | | | 12,919,508 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 886,583 | | | | | | 1,411,063 | | | | | | 933,075 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class ADV | | | | | — | | | | | | 26,916 | | | | | | — | | |
Class S | | | | | 2,332 | | | | | | 460,935 | | | | | | 64 | | |
Class S2 | | | | | — | | | | | | 435 | | | | | | — | | |
Class T | | | | | — | | | | | | 8,892 | | | | | | — | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class ADV | | | | | — | | | | | | 3,780 | | | | | | — | | |
Class I | | | | | 161,704 | | | | | | 43,006 | | | | | | 344,333 | | |
Class S | | | | | 1,026 | | | | | | 129,456 | | | | | | 33 | | |
Class S2 | | | | | — | | | | | | 76 | | | | | | — | | |
Class T | | | | | — | | | | | | 832 | | | | | | — | | |
Shareholder reporting expense | | | | | 13,756 | | | | | | 18,100 | | | | | | 13,937 | | |
Professional fees | | | | | 6,335 | | | | | | 9,955 | | | | | | 16,833 | | |
Custody and accounting expense | | | | | 56,472 | | | | | | 44,164 | | | | | | 20,815 | | |
Directors/ trustees fees | | | | | 3,725 | | | | | | 6,361 | | | | | | 6,715 | | |
Licensing fee (Note 7) | | | | | 5,202 | | | | | | — | | | | | | — | | |
Miscellaneous expense | | | | | 7,696 | | | | | | 14,712 | | | | | | 9,172 | | |
Interest expense | | | | | 5,024 | | | | | | 2,311 | | | | | | — | | |
Total expenses | | | | | 1,149,855 | | | | | | 2,180,994 | | | | | | 1,344,977 | | |
Waived and reimbursed fees | | | | | (120,265) | | | | | | (164,527) | | | | | | (119,995) | | |
Net expenses | | | | | 1,029,590 | | | | | | 2,016,467 | | | | | | 1,224,982 | | |
Net investment income | | | | | 2,516,562 | | | | | | 8,308,919 | | | | | | 11,694,526 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 3,355,250 | | | | | | 3,249,852 | | | | | | (40,470) | | |
Sale of affiliated underlying funds | | | | | (655,451) | | | | | | — | | | | | | — | | |
Forward foreign currency contracts | | | | | (2,186) | | | | | | (28,667) | | | | | | — | | |
Foreign currency related transactions | | | | | 3,130 | | | | | | (20,004) | | | | | | — | | |
Futures | | | | | (883,654) | | | | | | — | | | | | | — | | |
Swaps | | | | | (315,546) | | | | | | — | | | | | | — | | |
Written options | | | | | 138,117 | | | | | | — | | | | | | — | | |
Net realized gain (loss) | | | | | 1,639,660 | | | | | | 3,201,181 | | | | | | (40,470) | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | — | | | | | | (7,174,457) | | | | | | — | | |
Investments | | | | | 14,448,889 | | | | | | — | | | | | | — | | |
Affiliated underlying funds | | | | | 8,496,208 | | | | | | — | | | | | | — | | |
Forward foreign currency contracts | | | | | (10) | | | | | | (18) | | | | | | — | | |
Foreign currency related transactions | | | | | 1,067 | | | | | | 13,091 | | | | | | — | | |
Futures | | | | | (240,416) | | | | | | — | | | | | | — | | |
Swaps | | | | | 31,715 | | | | | | — | | | | | | — | | |
Written options | | | | | 11,200 | | | | | | — | | | | | | — | | |
Net change in unrealized appreciation (depreciation) | | | | | 22,748,653 | | | | | | (7,161,384) | | | | | | — | | |
Net realized and unrealized gain (loss) | | | | | 24,388,313 | | | | | | (3,960,203) | | | | | | (40,470) | | |
Increase in net assets resulting from operations | | | | $ | 26,904,875 | | | | | $ | 4,348,716 | | | | | $ | 11,654,056 | | |
* Foreign taxes withheld | | | | $ | 49,130 | | | | | $ | 525,775 | | | | | $ | — | | |
| | | Voya Growth and Income Portfolio | | | Voya Intermediate Bond Portfolio | | | Voya Small Company Portfolio | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 16,417,513 | | | | | $ | 200,286 | | | | | $ | 2,786,216 | | |
Dividends from affiliated underlying funds | | | | | — | | | | | | 13,402,411 | | | | | | — | | |
Interest | | | | | 5,184 | | | | | | 40,579,054 | | | | | | 1,477 | | |
Securities lending income, net | | | | | 26,179 | | | | | | 176,080 | | | | | | 6,851 | | |
Other | | | | | 4,346 | | | | | | 5,762 | | | | | | 718 | | |
Total investment income | | | | | 16,453,222 | | | | | | 54,363,593 | | | | | | 2,795,262 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 5,473,328 | | | | | | 5,965,537 | | | | | | 1,115,701 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class ADV | | | | | 192,826 | | | | | | 501,595 | | | | | | 19,640 | | |
Class S | | | | | 38,935 | | | | | | 1,825,416 | | | | | | 74,390 | | |
Class S2 | | | | | 896 | | | | | | 15,376 | | | | | | — | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class ADV | | | | | 28,264 | | | | | | 49,521 | | | | | | 6,212 | | |
Class I | �� | | | | 628,714 | | | | | | 177,107 | | | | | | 176,826 | | |
Class R6 | | | | | — | | | | | | — | | | | | | 5 | | |
Class S | | | | | 11,414 | | | | | | 360,437 | | | | | | 47,068 | | |
Class S2 | | | | | 298 | | | | | | 1,898 | | | | | | — | | |
Shareholder reporting expense | | | | | 38,010 | | | | | | 47,060 | | | | | | 10,860 | | |
Professional fees | | | | | 51,947 | | | | | | 66,065 | | | | | | 9,050 | | |
Custody and accounting expense | | | | | 87,966 | | | | | | 149,325 | | | | | | 27,150 | | |
Directors/ trustees fees | | | | | 23,000 | | | | | | 30,082 | | | | | | 3,752 | | |
Miscellaneous expense | | | | | 38,958 | | | | | | 42,871 | | | | | | 8,947 | | |
Interest expense | | | | | 1,108 | | | | | | 245 | | | | | | 2,106 | | |
Total expenses | | | | | 6,615,664 | | | | | | 9,232,535 | | | | | | 1,501,707 | | |
Waived and reimbursed fees | | | | | (264,950) | | | | | | (539,168) | | | | | | (124,899) | | |
Net expenses | | | | | 6,350,714 | | | | | | 8,693,367 | | | | | | 1,376,808 | | |
Net investment income | | | | | 10,102,508 | | | | | | 45,670,226 | | | | | | 1,418,454 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 84,452,328 | | | | | | (30,373,937) | | | | | | 10,702,403 | | |
Sale of affiliated underlying funds | | | | | — | | | | | | (77,839,443) | | | | | | — | | |
Forward foreign currency contracts | | | | | — | | | | | | (5,629) | | | | | | — | | |
Foreign currency related transactions | | | | | — | | | | | | (10,348) | | | | | | — | | |
Futures | | | | | — | | | | | | (3,940,968) | | | | | | — | | |
Swaps | | | | | — | | | | | | (12,877,820) | | | | | | — | | |
Written options | | | | | — | | | | | | 4,016,567 | | | | | | — | | |
Net realized gain (loss) | | | | | 84,452,328 | | | | | | (121,031,578) | | | | | | 10,702,403 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 202,229,228 | | | | | | 44,932,576 | | | | | | 10,533,998 | | |
Affiliated underlying funds | | | | | — | | | | | | 88,330,979 | | | | | | — | | |
Forward foreign currency contracts | | | | | — | | | | | | (294) | | | | | | — | | |
Foreign currency related transactions | | | | | 25 | | | | | | 1 | | | | | | 111 | | |
Futures | | | | | — | | | | | | 1,480,265 | | | | | | — | | |
Swaps | | | | | — | | | | | | 2,626,048 | | | | | | — | | |
Written options | | | | | — | | | | | | 320,961 | | | | | | — | | |
Net change in unrealized appreciation (depreciation) | | | | | 202,229,253 | | | | | | 137,690,536 | | | | | | 10,534,109 | | |
Net realized and unrealized gain | | | | | 286,681,581 | | | | | | 16,658,958 | | | | | | 21,236,512 | | |
Increase in net assets resulting from operations | | | | $ | 296,784,089 | | | | | $ | 62,329,184 | | | | | $ | 22,654,966 | | |
* Foreign taxes withheld | | | | $ | 13,060 | | | | | $ | — | | | | | $ | 11,973 | | |
| | | Voya Balanced Portfolio | | | Voya Global High Dividend Low Volatility Portfolio | | ||||||||||||||||||
| | | Six Months Ended June 30, 2023 (Unaudited) | | | Year Ended December 31, 2022 | | | Six Months Ended June 30, 2023 (Unaudited) | | | Year Ended December 31, 2022 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 2,516,562 | | | | | $ | 5,389,754 | | | | | $ | 8,308,919 | | | | | $ | 14,165,252 | | |
Net realized gain | | | | | 1,639,660 | | | | | | 1,110,601 | | | | | | 3,201,181 | | | | | | 17,392,831 | | |
Net change in unrealized appreciation (depreciation) | | | | | 22,748,653 | | | | | | (71,935,681) | | | | | | (7,161,384) | | | | | | (65,279,322) | | |
Increase (decrease) in net assets resulting from operations | | | | | 26,904,875 | | | | | | (65,435,326) | | | | | | 4,348,716 | | | | | | (33,721,239) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class ADV | | | | | — | | | | | | — | | | | | | (442,603) | | | | | | (667,337) | | |
Class I | | | | | (6,549,871) | | | | | | (45,747,982) | | | | | | (5,215,495) | | | | | | (7,870,245) | | |
Class S | | | | | (34,101) | | | | | | (318,826) | | | | | | (15,216,263) | | | | | | (24,164,362) | | |
Class S2 | | | | | — | | | | | | — | | | | | | (9,109) | | | | | | (13,783) | | |
Class T | | | | | — | | | | | | — | | | | | | (94,100) | | | | | | (144,852) | | |
Total distributions | | | | | (6,583,972) | | | | | | (46,066,808) | | | | | | (20,977,570) | | | | | | (32,860,579) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 775,972 | | | | | | 2,963,207 | | | | | | 4,720,651 | | | | | | 8,589,904 | | |
Reinvestment of distributions | | | | | 6,583,972 | | | | | | 46,066,808 | | | | | | 20,977,570 | | | | | | 32,860,579 | | |
| | | | | 7,359,944 | | | | | | 49,030,015 | | | | | | 25,698,221 | | | | | | 41,450,483 | | |
Cost of shares redeemed | | | | | (16,317,812) | | | | | | (34,031,403) | | | | | | (45,484,073) | | | | | | (78,631,312) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (8,957,868) | | | | | | 14,998,612 | | | | | | (19,785,852) | | | | | | (37,180,829) | | |
Net increase (decrease) in net assets | | | | | 11,363,035 | | | | | | (96,503,522) | | | | | | (36,414,706) | | | | | | (103,762,647) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 291,958,174 | | | | | | 388,461,696 | | | | | | 532,691,568 | | | | | | 636,454,215 | | |
End of year or period | | | | $ | 303,321,209 | | | | | $ | 291,958,174 | | | | | $ | 496,276,862 | | | | | $ | 532,691,568 | | |
| | | Voya Government Money Market Portfolio | | | Voya Growth and Income Portfolio | | ||||||||||||||||||
| | | Six Months Ended June 30, 2023 (Unaudited) | | | Year Ended December 31, 2022 | | | Six Months Ended June 30, 2023 (Unaudited) | | | Year Ended December 31, 2022 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 11,694,526 | | | | | $ | 7,146,622 | | | | | $ | 10,102,508 | | | | | $ | 20,783,869 | | |
Net realized gain (loss) | | | | | (40,470) | | | | | | (128,610) | | | | | | 84,452,328 | | | | | | 201,867,629 | | |
Net change in unrealized appreciation (depreciation) | | | | | — | | | | | | — | | | | | | 202,229,253 | | | | | | (548,775,277) | | |
Increase (decrease) in net assets resulting from operations | | | | | 11,654,056 | | | | | | 7,018,012 | | | | | | 296,784,089 | | | | | | (326,123,779) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class ADV | | | | | — | | | | | | — | | | | | | (44,537) | | | | | | (11,552,104) | | |
Class I | | | | | (11,693,436) | | | | | | (7,145,983) | | | | | | (951,540) | | | | | | (254,695,900) | | |
Class S | | | | | (1,090) | | | | | | (632) | | | | | | (17,293) | | | | | | (5,105,764) | | |
Class S2 | | | | | — | | | | | | — | | | | | | (270) | | | | | | (65,074) | | |
Total distributions | | | | | (11,694,526) | | | | | | (7,146,615) | | | | | | (1,013,640) | | | | | | (271,418,842) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 109,373,475 | | | | | | 129,987,093 | | | | | | 5,978,353 | | | | | | 11,156,359 | | |
Reinvestment of distributions | | | | | 9,437,126 | | | | | | 7,143,997 | | | | | | 1,012,266 | | | | | | 271,031,994 | | |
| | | | | 118,810,601 | | | | | | 137,131,090 | | | | | | 6,990,619 | | | | | | 282,188,353 | | |
Cost of shares redeemed | | | | | (46,061,148) | | | | | | (99,682,300) | | | | | | (99,517,324) | | | | | | (211,343,355) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | 72,749,453 | | | | | | 37,448,790 | | | | | | (92,526,705) | | | | | | 70,844,998 | | |
Net increase (decrease) in net assets | | | | | 72,708,983 | | | | | | 37,320,187 | | | | | | 203,243,744 | | | | | | (526,697,623) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 523,177,250 | | | | | | 485,857,063 | | | | | | 1,751,346,328 | | | | | | 2,278,043,951 | | |
End of year or period | | | | $ | 595,886,233 | | | | | $ | 523,177,250 | | | | | $ | 1,954,590,072 | | | | | $ | 1,751,346,328 | | |
| | | Voya Intermediate Bond Portfolio | | | Voya Small Company Portfolio | | ||||||||||||||||||
| | | Six Months Ended June 30, 2023 (Unaudited) | | | Year Ended December 31, 2022 | | | Six Months Ended June 30, 2023 (Unaudited) | | | Year Ended December 31, 2022 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 45,670,226 | | | | | $ | 76,695,622 | | | | | $ | 1,418,454 | | | | | $ | 1,302,102 | | |
Net realized gain (loss) | | | | | (121,031,578) | | | | | | (207,133,694) | | | | | | 10,702,403 | | | | | | (28,856,002) | | |
Net change in unrealized appreciation (depreciation) | | | | | 137,690,536 | | | | | | (325,576,344) | | | | | | 10,534,109 | | | | | | (45,708,234) | | |
Increase (decrease) in net assets resulting from operations | | | | | 62,329,184 | | | | | | (456,014,416) | | | | | | 22,654,966 | | | | | | (73,262,134) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class ADV | | | | | (3,078,125) | | | | | | (5,940,318) | | | | | | (4,770) | | | | | | (2,087,689) | | |
Class I | | | | | (12,790,325) | | | | | | (25,058,778) | | | | | | (1,010,099) | | | | | | (72,381,833) | | |
Class R6 | | | | | — | | | | | | — | | | | | | (24,562) | | | | | | (2,351,076) | | |
Class S | | | | | (24,208,884) | | | | | | (46,794,345) | | | | | | (127,469) | | | | | | (17,786,935) | | |
Class S2 | | | | | (121,746) | | | | | | (275,856) | | | | | | — | | | | | | — | | |
Total distributions | | | | | (40,199,080) | | | | | | (78,069,297) | | | | | | (1,166,900) | | | | | | (94,607,533) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 34,449,987 | | | | | | 66,605,167 | | | | | | 4,014,121 | | | | | | 9,445,343 | | |
Reinvestment of distributions | | | | | 40,197,717 | | | | | | 78,064,594 | | | | | | 1,166,900 | | | | | | 94,607,533 | | |
| | | | | 74,647,704 | | | | | | 144,669,761 | | | | | | 5,181,021 | | | | | | 104,052,876 | | |
Cost of shares redeemed | | | | | (173,870,007) | | | | | | (422,234,910) | | | | | | (35,356,728) | | | | | | (82,795,189) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (99,222,303) | | | | | | (277,565,149) | | | | | | (30,175,707) | | | | | | 21,257,687 | | |
Net decrease in net assets | | | | | (77,092,199) | | | | | | (811,648,862) | | | | | | (8,687,641) | | | | | | (146,611,980) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 2,420,901,562 | | | | | | 3,232,550,424 | | | | | | 301,959,078 | | | | | | 448,571,058 | | |
End of year or period | | | | $ | 2,343,809,363 | | | | | $ | 2,420,901,562 | | | | | $ | 293,271,437 | | | | | $ | 301,959,078 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | | | | | | | | | | | | | | | | | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3)(4) | | | Expenses net of fee waivers and/or recoupments if any(2)(3)(4) | | | Expenses net of all reductions/additions(2)(3)(4) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Balanced Portfolio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-30-23+ | | | | | 13.05 | | | | | | 0.12• | | | | | | 1.11 | | | | | | 1.23 | | | | | | 0.25 | | | | | | 0.06 | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 13.97 | | | | | | 9.49 | | | | | | 0.78 | | | | | | 0.70 | | | | | | 0.70 | | | | | | 1.70 | | | | | | 301,468 | | | | | | 83 | | |
12-31-22 | | | | | 18.43 | | | | | | 0.24• | | | | | | (3.36) | | | | | | (3.12) | | | | | | 0.28 | | | | | | 1.98 | | | | | | — | | | | | | 2.26 | | | | | | — | | | | | | 13.05 | | | | | | (17.24) | | | | | | 0.75 | | | | | | 0.69 | | | | | | 0.69 | | | | | | 1.66 | | | | | | 289,995 | | | | | | 147 | | |
12-31-21 | | | | | 16.43 | | | | | | 0.25• | | | | | | 2.31 | | | | | | 2.56 | | | | | | 0.29 | | | | | | 0.27 | | | | | | — | | | | | | 0.56 | | | | | | — | | | | | | 18.43 | | | | | | 15.92 | | | | | | 0.74 | | | | | | 0.69 | | | | | | 0.69 | | | | | | 1.42 | | | | | | 385,538 | | | | | | 101 | | |
12-31-20 | | | | | 15.71 | | | | | | 0.29 | | | | | | 1.22 | | | | | | 1.51 | | | | | | 0.36 | | | | | | 0.43 | | | | | | — | | | | | | 0.79 | | | | | | — | | | | | | 16.43 | | | | | | 10.85 | | | | | | 0.76 | | | | | | 0.69 | | | | | | 0.69 | | | | | | 1.83 | | | | | | 370,828 | | | | | | 96 | | |
12-31-19 | | | | | 14.10 | | | | | | 0.33• | | | | | | 2.26 | | | | | | 2.59 | | | | | | 0.37 | | | | | | 0.61 | | | | | | — | | | | | | 0.98 | | | | | | — | | | | | | 15.71 | | | | | | 19.11 | | | | | | 0.69 | | | | | | 0.69 | | | | | | 0.69 | | | | | | 2.23 | | | | | | 371,202 | | | | | | 113 | | |
12-31-18 | | | | | 16.69 | | | | | | 0.34• | | | | | | (1.37) | | | | | | (1.03) | | | | | | 0.36 | | | | | | 1.20 | | | | | | — | | | | | | 1.56 | | | | | | — | | | | | | 14.10 | | | | | | (6.83) | | | | | | 0.67 | | | | | | 0.67 | | | | | | 0.67 | | | | | | 2.20 | | | | | | 347,788 | | | | | | 184 | | |
Class S | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-30-23+ | | | | | 12.97 | | | | | | 0.10• | | | | | | 1.10 | | | | | | 1.20 | | | | | | 0.20 | | | | | | 0.06 | | | | | | — | | | | | | 0.26 | | | | | | — | | | | | | 13.91 | | | | | | 9.34 | | | | | | 1.03 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.44 | | | | | | 1,853 | | | | | | 83 | | |
12-31-22 | | | | | 18.32 | | | | | | 0.20• | | | | | | (3.34) | | | | | | (3.14) | | | | | | 0.23 | | | | | | 1.98 | | | | | | — | | | | | | 2.21 | | | | | | — | | | | | | 12.97 | | | | | | (17.47) | | | | | | 1.00 | | | | | | 0.94 | | | | | | 0.94 | | | | | | 1.40 | | | | | | 1,963 | | | | | | 147 | | |
12-31-21 | | | | | 16.34 | | | | | | 0.20• | | | | | | 2.31 | | | | | | 2.51 | | | | | | 0.26 | | | | | | 0.27 | | | | | | — | | | | | | 0.53 | | | | | | — | | | | | | 18.32 | | | | | | 15.62 | | | | | | 0.99 | | | | | | 0.94 | | | | | | 0.94 | | | | | | 1.16 | | | | | | 2,924 | | | | | | 101 | | |
12-31-20 | | | | | 15.62 | | | | | | 0.23• | | | | | | 1.24 | | | | | | 1.47 | | | | | | 0.32 | | | | | | 0.43 | | | | | | — | | | | | | 0.75 | | | | | | — | | | | | | 16.34 | | | | | | 10.57 | | | | | | 1.01 | | | | | | 0.94 | | | | | | 0.94 | | | | | | 1.59 | | | | | | 2,794 | | | | | | 96 | | |
12-31-19 | | | | | 14.02 | | | | | | 0.29• | | | | | | 2.25 | | | | | | 2.54 | | | | | | 0.33 | | | | | | 0.61 | | | | | | — | | | | | | 0.94 | | | | | | — | | | | | | 15.62 | | | | | | 18.80 | | | | | | 0.94 | | | | | | 0.94 | | | | | | 0.94 | | | | | | 1.98 | | | | | | 2,511 | | | | | | 113 | | |
12-31-18 | | | | | 16.59 | | | | | | 0.30• | | | | | | (1.36) | | | | | | (1.06) | | | | | | 0.31 | | | | | | 1.20 | | | | | | — | | | | | | 1.51 | | | | | | — | | | | | | 14.02 | | | | | | (7.03) | | | | | | 0.92 | | | | | | 0.92 | | | | | | 0.92 | | | | | | 1.94 | | | | | | 2,693 | | | | | | 184 | | |
Voya Global High Dividend Low Volatility Portfolio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class ADV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-30-23+ | | | | | 11.01 | | | | | | 0.16• | | | | | | (0.09) | | | | | | 0.07 | | | | | | 0.07 | | | | | | 0.37 | | | | | | — | | | | | | 0.44 | | | | | | — | | | | | | 10.64 | | | | | | 0.78 | | | | | | 1.17 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 3.00 | | | | | | 10,616 | | | | | | 35 | | |
12-31-22 | | | | | 12.32 | | | | | | 0.25• | | | | | | (0.93) | | | | | | (0.68) | | | | | | 0.24 | | | | | | 0.39 | | | | | | — | | | | | | 0.63 | | | | | | — | | | | | | 11.01 | | | | | | (5.38) | | | | | | 1.15 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 2.23 | | | | | | 11,235 | | | | | | 68 | | |
12-31-21 | | | | | 10.46 | | | | | | 0.21• | | | | | | 1.89 | | | | | | 2.10 | | | | | | 0.24 | | | | | | — | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 12.32 | | | | | | 20.23 | | | | | | 1.16 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.85 | | | | | | 13,886 | | | | | | 71 | | |
12-31-20 | | | | | 10.83 | | | | | | 0.18 | | | | | | (0.35) | | | | | | (0.17) | | | | | | 0.19 | | | | | | — | | | | | | 0.01 | | | | | | 0.20 | | | | | | — | | | | | | 10.46 | | | | | | (1.27) | | | | | | 1.16 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.86 | | | | | | 13,684 | | | | | | 72 | | |
12-31-19 | | | | | 9.63 | | | | | | 0.25 | | | | | | 1.71 | | | | | | 1.96 | | | | | | 0.24 | | | | | | 0.52 | | | | | | — | | | | | | 0.76 | | | | | | — | | | | | | 10.83 | | | | | | 21.06 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 2.43 | | | | | | 15,665 | | | | | | 63 | | |
12-31-18 | | | | | 11.02 | | | | | | 0.23• | | | | | | (1.21) | | | | | | (0.98) | | | | | | 0.40 | | | | | | 0.01 | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 9.63 | | | | | | (9.26)(a) | | | | | | 1.12 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 2.12 | | | | | | 15,225 | | | | | | 147 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-30-23+ | | | | | 10.99 | | | | | | 0.19• | | | | | | (0.09) | | | | | | 0.10 | | | | | | 0.09 | | | | | | 0.37 | | | | | | — | | | | | | 0.46 | | | | | | — | | | | | | 10.63 | | | | | | 1.01 | | | | | | 0.67 | | | | | | 0.60 | | | | | | 0.60 | | | | | | 3.50 | | | | | | 121,549 | | | | | | 35 | | |
12-31-22 | | | | | 12.30 | | | | | | 0.30• | | | | | | (0.92) | | | | | | (0.62) | | | | | | 0.30 | | | | | | 0.39 | | | | | | — | | | | | | 0.69 | | | | | | — | | | | | | 10.99 | | | | | | (4.90) | | | | | | 0.65 | | | | | | 0.60 | | | | | | 0.60 | | | | | | 2.73 | | | | | | 125,985 | | | | | | 68 | | |
12-31-21 | | | | | 10.44 | | | | | | 0.27• | | | | | | 1.89 | | | | | | 2.16 | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | 0.30 | | | | | | — | | | | | | 12.30 | | | | | | 20.87 | | | | | | 0.66 | | | | | | 0.60 | | | | | | 0.60 | | | | | | 2.35 | | | | | | 144,785 | | | | | | 71 | | |
12-31-20 | | | | | 10.82 | | | | | | 0.23 | | | | | | (0.36) | | | | | | (0.13) | | | | | | 0.24 | | | | | | — | | | | | | 0.01 | | | | | | 0.25 | | | | | | — | | | | | | 10.44 | | | | | | (0.83) | | | | | | 0.66 | | | | | | 0.60 | | | | | | 0.60 | | | | | | 2.36 | | | | | | 129,379 | | | | | | 72 | | |
12-31-19 | | | | | 9.62 | | | | | | 0.30 | | | | | | 1.71 | | | | | | 2.01 | | | | | | 0.29 | | | | | | 0.52 | | | | | | — | | | | | | 0.81 | | | | | | — | | | | | | 10.82 | | | | | | 21.68 | | | | | | 0.60 | | | | | | 0.60 | | | | | | 0.60 | | | | | | 2.92 | | | | | | 149,439 | | | | | | 63 | | |
12-31-18 | | | | | 11.13 | | | | | | 0.29• | | | | | | (1.22) | | | | | | (0.93) | | | | | | 0.57 | | | | | | 0.01 | | | | | | — | | | | | | 0.58 | | | | | | — | | | | | | 9.62 | | | | | | (8.85)(a) | | | | | | 0.62 | | | | | | 0.61 | | | | | | 0.61 | | | | | | 2.63 | | | | | | 132,480 | | | | | | 147 | | |
Class S | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-30-23+ | | | | | 11.05 | | | | | | 0.17• | | | | | | (0.09) | | | | | | 0.08 | | | | | | 0.08 | | | | | | 0.37 | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 10.68 | | | | | | 0.84 | | | | | | 0.92 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 3.24 | | | | | | 361,598 | | | | | | 35 | | |
12-31-22 | | | | | 12.36 | | | | | | 0.28• | | | | | | (0.93) | | | | | | (0.65) | | | | | | 0.27 | | | | | | 0.39 | | | | | | — | | | | | | 0.66 | | | | | | — | | | | | | 11.05 | | | | | | (5.11) | | | | | | 0.90 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 2.48 | | | | | | 392,545 | | | | | | 68 | | |
12-31-21 | | | | | 10.49 | | | | | | 0.24• | | | | | | 1.90 | | | | | | 2.14 | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 12.36 | | | | | | 20.56 | | | | | | 0.91 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 2.10 | | | | | | 474,598 | | | | | | 71 | | |
12-31-20 | | | | | 10.87 | | | | | | 0.21 | | | | | | (0.37) | | | | | | (0.16) | | | | | | 0.21 | | | | | | — | | | | | | 0.01 | | | | | | 0.22 | | | | | | — | | | | | | 10.49 | | | | | | (1.09) | | | | | | 0.91 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 2.11 | | | | | | 465,405 | | | | | | 72 | | |
12-31-19 | | | | | 9.66 | | | | | | 0.27 | | | | | | 1.73 | | | | | | 2.00 | | | | | | 0.27 | | | | | | 0.52 | | | | | | — | | | | | | 0.79 | | | | | | — | | | | | | 10.87 | | | | | | 21.41 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 2.62 | | | | | | 542,303 | | | | | | 63 | | |
12-31-18 | | | | | 11.12 | | | | | | 0.26• | | | | | | (1.23) | | | | | | (0.97) | | | | | | 0.48 | | | | | | 0.01 | | | | | | — | | | | | | 0.49 | | | | | | — | | | | | | 9.66 | | | | | | (9.11)(a) | | | | | | 0.87 | | | | | | 0.86 | | | | | | 0.86 | | | | | | 2.37 | | | | | | 375,359 | | | | | | 147 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | | | | | | | | | | | | | | | | | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3)(4) | | | Expenses net of fee waivers and/or recoupments if any(2)(3)(4) | | | Expenses net of all reductions/additions(2)(3)(4) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Global High Dividend Low Volatility Portfolio (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class S2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-30-23+ | | | | | 10.89 | | | | | | 0.17• | | | | | | (0.09) | | | | | | 0.08 | | | | | | 0.08 | | | | | | 0.37 | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 10.52 | | | | | | 0.82 | | | | | | 1.07 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 3.11 | | | | | | 221 | | | | | | 35 | | |
12-31-22 | | | | | 12.20 | | | | | | 0.26• | | | | | | (0.93) | | | | | | (0.67) | | | | | | 0.25 | | | | | | 0.39 | | | | | | — | | | | | | 0.64 | | | | | | — | | | | | | 10.89 | | | | | | (5.33) | | | | | | 1.05 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.34 | | | | | | 223 | | | | | | 68 | | |
12-31-21 | | | | | 10.35 | | | | | | 0.22• | | | | | | 1.88 | | | | | | 2.10 | | | | | | 0.25 | | | | | | — | | | | | | — | | | | | | 0.25 | | | | | | — | | | | | | 12.20 | | | | | | 20.46 | | | | | | 1.06 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 1.92 | | | | | | 265 | | | | | | 71 | | |
12-31-20 | | | | | 10.73 | | | | | | 0.19 | | | | | | (0.36) | | | | | | (0.17) | | | | | | 0.20 | | | | | | — | | | | | | 0.01 | | | | | | 0.21 | | | | | | — | | | | | | 10.35 | | | | | | (1.25) | | | | | | 1.06 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 1.95 | | | | | | 354 | | | | | | 72 | | |
12-31-19 | | | | | 9.54 | | | | | | 0.26• | | | | | | 1.70 | | | | | | 1.96 | | | | | | 0.25 | | | | | | 0.52 | | | | | | — | | | | | | 0.77 | | | | | | — | | | | | | 10.73 | | | | | | 21.26 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.59 | | | | | | 332 | | | | | | 63 | | |
12-31-18 | | | | | 10.95 | | | | | | 0.23• | | | | | | (1.20) | | | | | | (0.97) | | | | | | 0.43 | | | | | | 0.01 | | | | | | — | | | | | | 0.44 | | | | | | — | | | | | | 9.54 | | | | | | (9.27)(a) | | | | | | 1.02 | | | | | | 1.01 | | | | | | 1.01 | | | | | | 2.17 | | | | | | 273 | | | | | | 147 | | |
Class T | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-30-23+ | | | | | 11.02 | | | | | | 0.15• | | | | | | (0.08) | | | | | | 0.07 | | | | | | 0.07 | | | | | | 0.37 | | | | | | — | | | | | | 0.44 | | | | | | — | | | | | | 10.65 | | | | | | 0.74 | | | | | | 1.42 | | | | | | 1.20 | | | | | | 1.20 | | | | | | 2.86 | | | | | | 2,292 | | | | | | 35 | | |
12-31-22 | | | | | 12.34 | | | | | | 0.24• | | | | | | (0.94) | | | | | | (0.70) | | | | | | 0.23 | | | | | | 0.39 | | | | | | — | | | | | | 0.62 | | | | | | — | | | | | | 11.02 | | | | | | (5.54) | | | | | | 1.40 | | | | | | 1.20 | | | | | | 1.20 | | | | | | 2.14 | | | | | | 2,703 | | | | | | 68 | | |
12-31-21 | | | | | 10.47 | | | | | | 0.20• | | | | | | 1.90 | | | | | | 2.10 | | | | | | 0.23 | | | | | | — | | | | | | — | | | | | | 0.23 | | | | | | — | | | | | | 12.34 | | | | | | 20.19 | | | | | | 1.41 | | | | | | 1.20 | | | | | | 1.20 | | | | | | 1.75 | | | | | | 2,920 | | | | | | 71 | | |
12-31-20 | | | | | 10.85 | | | | | | 0.18 | | | | | | (0.37) | | | | | | (0.19) | | | | | | 0.18 | | | | | | — | | | | | | 0.01 | | | | | | 0.19 | | | | | | — | | | | | | 10.47 | | | | | | (1.48) | | | | | | 1.41 | | | | | | 1.20 | | | | | | 1.20 | | | | | | 1.74 | | | | | | 2,573 | | | | | | 72 | | |
12-31-19 | | | | | 9.59 | | | | | | 0.26• | | | | | | 1.69 | | | | | | 1.95 | | | | | | 0.17 | | | | | | 0.52 | | | | | | — | | | | | | 0.69 | | | | | | — | | | | | | 10.85 | | | | | | 21.05 | | | | | | 1.35 | | | | | | 1.20 | | | | | | 1.20 | | | | | | 2.56 | | | | | | 3,232 | | | | | | 63 | | |
12-31-18 | | | | | 10.96 | | | | | | 0.22• | | | | | | (1.21) | | | | | | (0.99) | | | | | | 0.37 | | | | | | 0.01 | | | | | | — | | | | | | 0.38 | | | | | | — | | | | | | 9.59 | | | | | | (9.41)(a) | | | | | | 1.37 | | | | | | 1.21 | | | | | | 1.21 | | | | | | 2.03 | | | | | | 31,833 | | | | | | 147 | | |
Voya Government Money Market Portfolio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-30-23+ | | | | | 1.00 | | | | | | 0.02• | | | | | | 0.00* | | | | | | 0.02 | | | | | | 0.02 | | | | | | — | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 1.00 | | | | | | 2.19 | | | | | | 0.51 | | | | | | 0.46 | | | | | | 0.46 | | | | | | 4.39 | | | | | | 595,833 | | | | | | — | | |
12-31-22 | | | | | 1.00 | | | | | | 0.01• | | | | | | 0.00* | | | | | | 0.01 | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 1.00 | | | | | | 1.39 | | | | | | 0.50 | | | | | | 0.35 | | | | | | 0.35 | | | | | | 1.43 | | | | | | 523,130 | | | | | | — | | |
12-31-21 | | | | | 1.00 | | | | | | —• | | | | | | 0.00* | | | | | | 0.00 | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 1.00 | | | | | | 0.09 | | | | | | 0.50 | | | | | | 0.05 | | | | | | 0.05 | | | | | | 0.00 | | | | | | 485,800 | | | | | | — | | |
12-31-20 | | | | | 1.00 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 0.00* | | | | | | 0.00* | | | | | | 0.00* | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 1.00 | | | | | | 0.29 | | | | | | 0.51 | | | | | | 0.17 | | | | | | 0.17 | | | | | | 0.20 | | | | | | 569,945 | | | | | | — | | |
12-31-19 | | | | | 1.00 | | | | | | 0.02 | | | | | | 0.00* | | | | | | 0.02 | | | | | | 0.02 | | | | | | 0.00* | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 1.00 | | | | | | 1.96 | | | | | | 0.39 | | | | | | 0.34 | | | | | | 0.34 | | | | | | 1.86 | | | | | | 469,271 | | | | | | — | | |
12-31-18 | | | | | 1.00 | | | | | | 0.02 | | | | | | 0.00* | | | | | | 0.02 | | | | | | 0.02 | | | | | | 0.00* | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 1.00 | | | | | | 1.56 | | | | | | 0.39 | | | | | | 0.34 | | | | | | 0.34 | | | | | | 1.54 | | | | | | 463,191 | | | | | | — | | |
Class S | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-30-23+ | | | | | 1.00 | | | | | | 0.02• | | | | | | 0.00* | | | | | | 0.02 | | | | | | 0.02 | | | | | | — | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 1.00 | | | | | | 2.09 | | | | | | 0.76 | | | | | | 0.61 | | | | | | 0.61 | | | | | | 4.23 | | | | | | 53 | | | | | | — | | |
12-31-22 | | | | | 1.00 | | | | | | 0.01• | | | | | | 0.00* | | | | | | 0.01 | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 1.00 | | | | | | 1.31 | | | | | | 0.75 | | | | | | 0.35 | | | | | | 0.35 | | | | | | 1.28 | | | | | | 47 | | | | | | — | | |
12-31-21 | | | | | 1.00 | | | | | | —• | | | | | | 0.00* | | | | | | 0.00 | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 1.00 | | | | | | 0.09 | | | | | | 0.75 | | | | | | 0.05 | | | | | | 0.05 | | | | | | 0.00 | | | | | | 57 | | | | | | — | | |
12-31-20 | | | | | 1.00 | | | | | | — | | | | | | 0.00* | | | | | | 0.00 | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 1.00 | | | | | | 0.04 | | | | | | 0.76 | | | | | | 0.17 | | | | | | 0.17 | | | | | | 0.00 | | | | | | 51 | | | | | | — | | |
06-30-18(5) | | | | | 1.00 | | | | | | 0.01 | | | | | | 0.00* | | | | | | 0.01 | | | | | | 0.01 | | | | | | 0.00* | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 1.00 | | | | | | 0.57 | | | | | | 0.64 | | | | | | 0.49 | | | | | | 0.49 | | | | | | 1.14 | | | | | | 46 | | | | | | — | | |
Voya Growth and Income Portfolio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class ADV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-30-23+ | | | | | 16.21 | | | | | | 0.06• | | | | | | 2.72 | | | | | | 2.78 | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 18.98 | | | | | | 17.16 | | | | | | 1.20 | | | | | | 1.12 | | | | | | 1.12 | | | | | | 0.68 | | | | | | 82,725 | | | | | | 35 | | |
12-31-22 | | | | | 22.50 | | | | | | 0.13• | | | | | | (3.55) | | | | | | (3.42) | | | | | | 0.14 | | | | | | 2.73 | | | | | | — | | | | | | 2.87 | | | | | | — | | | | | | 16.21 | | | | | | (15.08) | | | | | | 1.18 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 0.64 | | | | | | 73,784 | | | | | | 56 | | |
12-31-21 | | | | | 29.29 | | | | | | 0.13• | | | | | | 8.14 | | | | | | 8.27 | | | | | | 0.19 | | | | | | 14.87 | | | | | | — | | | | | | 15.06 | | | | | | — | | | | | | 22.50 | | | | | | 28.41 | | | | | | 1.16 | | | | | | 1.06 | | | | | | 1.06 | | | | | | 0.39 | | | | | | 97,015 | | | | | | 65 | | |
12-31-20 | | | | | 27.93 | | | | | | 0.26 | | | | | | 4.22 | | | | | | 4.48 | | | | | | 0.26 | | | | | | 2.86 | | | | | | — | | | | | | 3.12 | | | | | | — | | | | | | 29.29 | | | | | | 16.74 | | | | | | 1.17 | | | | | | 1.07 | | | | | | 1.07 | | | | | | 0.90 | | | | | | 903,118 | | | | | | 92 | | |
12-31-19 | | | | | 24.42 | | | | | | 0.35 | | | | | | 6.42 | | | | | | 6.77 | | | | | | 0.35 | | | | | | 2.91 | | | | | | — | | | | | | 3.26 | | | | | | — | | | | | | 27.93 | | | | | | 28.29 | | | | | | 1.13 | | | | | | 1.03 | | | | | | 1.03 | | | | | | 1.17 | | | | | | 896,424 | | | | | | 69 | | |
12-31-18 | | | | | 28.94 | | | | | | 0.37• | | | | | | (1.75) | | | | | | (1.38) | | | | | | 0.39 | | | | | | 2.75 | | | | | | — | | | | | | 3.14 | | | | | | — | | | | | | 24.42 | | | | | | (4.88) | | | | | | 1.13 | | | | | | 1.03 | | | | | | 1.03 | | | | | | 1.29 | | | | | | 824,943 | | | | | | 84 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-30-23+ | | | | | 16.88 | | | | | | 0.10• | | | | | | 2.84 | | | | | | 2.94 | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 19.81 | | | | | | 17.42 | | | | | | 0.70 | | | | | | 0.67 | | | | | | 0.67 | | | | | | 1.13 | | | | | | 1,839,720 | | | | | | 35 | | |
12-31-22 | | | | | 23.30 | | | | | | 0.22• | | | | | | (3.68) | | | | | | (3.46) | | | | | | 0.23 | | | | | | 2.73 | | | | | | — | | | | | | 2.96 | | | | | | — | | | | | | 16.88 | | | | | | (14.71) | | | | | | 0.68 | | | | | | 0.66 | | | | | | 0.66 | | | | | | 1.09 | | | | | | 1,644,921 | | | | | | 56 | | |
12-31-21 | | | | | 29.90 | | | | | | 0.29• | | | | | | 8.33 | | | | | | 8.62 | | | | | | 0.35 | | | | | | 14.87 | | | | | | — | | | | | | 15.22 | | | | | | — | | | | | | 23.30 | | | | | | 29.00 | | | | | | 0.66 | | | | | | 0.61 | | | | | | 0.61 | | | | | | 0.85 | | | | | | 2,137,930 | | | | | | 65 | | |
12-31-20 | | | | | 28.44 | | | | | | 0.39 | | | | | | 4.32 | | | | | | 4.71 | | | | | | 0.39 | | | | | | 2.86 | | | | | | — | | | | | | 3.25 | | | | | | — | | | | | | 29.90 | | | | | | 17.26 | | | | | | 0.67 | | | | | | 0.62 | | | | | | 0.62 | | | | | | 1.35 | | | | | | 1,845,796 | | | | | | 92 | | |
12-31-19 | | | | | 24.81 | | | | | | 0.48 | | | | | | 6.54 | | | | | | 7.02 | | | | | | 0.48 | | | | | | 2.91 | | | | | | — | | | | | | 3.39 | | | | | | — | | | | | | 28.44 | | | | | | 28.88 | | | | | | 0.63 | | | | | | 0.58 | | | | | | 0.58 | | | | | | 1.62 | | | | | | 1,798,927 | | | | | | 69 | | |
12-31-18 | | | | | 29.37 | | | | | | 0.51• | | | | | | (1.79) | | | | | | (1.28) | | | | | | 0.53 | | | | | | 2.75 | | | | | | — | | | | | | 3.28 | | | | | | — | | | | | | 24.81 | | | | | | (4.46) | | | | | | 0.63 | | | | | | 0.58 | | | | | | 0.58 | | | | | | 1.74 | | | | | | 1,602,432 | | | | | | 84 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | | | | | | | | | | | | | | | | | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3)(4) | | | Expenses net of fee waivers and/or recoupments if any(2)(3)(4) | | | Expenses net of all reductions/additions(2)(3)(4) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Growth and Income Portfolio (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class S | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-30-23+ | | | | | 16.23 | | | | | | 0.08• | | | | | | 2.73 | | | | | | 2.81 | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 19.03 | | | | | | 17.32 | | | | | | 0.95 | | | | | | 0.92 | | | | | | 0.92 | | | | | | 0.88 | | | | | | 31,649 | | | | | | 35 | | |
12-31-22 | | | | | 22.54 | | | | | | 0.17• | | | | | | (3.57) | | | | | | (3.40) | | | | | | 0.18 | | | | | | 2.73 | | | | | | — | | | | | | 2.91 | | | | | | — | | | | | | 16.23 | | | | | | (14.96) | | | | | | 0.93 | | | | | | 0.91 | | | | | | 0.91 | | | | | | 0.84 | | | | | | 32,229 | | | | | | 56 | | |
12-31-21 | | | | | 29.32 | | | | | | 0.20• | | | | | | 8.16 | | | | | | 8.36 | | | | | | 0.27 | | | | | | 14.87 | | | | | | — | | | | | | 15.14 | | | | | | — | | | | | | 22.54 | | | | | | 28.72 | | | | | | 0.91 | | | | | | 0.86 | | | | | | 0.86 | | | | | | 0.59 | | | | | | 42,612 | | | | | | 65 | | |
12-31-20 | | | | | 27.96 | | | | | | 0.32 | | | | | | 4.22 | | | | | | 4.54 | | | | | | 0.32 | | | | | | 2.86 | | | | | | — | | | | | | 3.18 | | | | | | — | | | | | | 29.32 | | | | | | 16.93 | | | | | | 0.92 | | | | | | 0.87 | | | | | | 0.87 | | | | | | 1.10 | | | | | | 482,532 | | | | | | 92 | | |
12-31-19 | | | | | 24.44 | | | | | | 0.41 | | | | | | 6.42 | | | | | | 6.83 | | | | | | 0.40 | | | | | | 2.91 | | | | | | — | | | | | | 3.31 | | | | | | — | | | | | | 27.96 | | | | | | 28.55 | | | | | | 0.88 | | | | | | 0.83 | | | | | | 0.83 | | | | | | 1.37 | | | | | | 479,676 | | | | | | 69 | | |
12-31-18 | | | | | 28.97 | | | | | | 0.43• | | | | | | (1.76) | | | | | | (1.33) | | | | | | 0.45 | | | | | | 2.75 | | | | | | — | | | | | | 3.20 | | | | | | — | | | | | | 24.44 | | | | | | (4.69) | | | | | | 0.88 | | | | | | 0.83 | | | | | | 0.83 | | | | | | 1.49 | | | | | | 451,557 | | | | | | 84 | | |
Class S2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-30-23+ | | | | | 15.74 | | | | | | 0.06• | | | | | | 2.64 | | | | | | 2.70 | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 18.43 | | | | | | 17.16 | | | | | | 1.10 | | | | | | 1.07 | | | | | | 1.07 | | | | | | 0.73 | | | | | | 497 | | | | | | 35 | | |
12-31-22 | | | | | 21.97 | | | | | | 0.13• | | | | | | (3.47) | | | | | | (3.34) | | | | | | 0.16 | | | | | | 2.73 | | | | | | — | | | | | | 2.89 | | | | | | — | | | | | | 15.74 | | | | | | (15.08) | | | | | | 1.08 | | | | | | 1.06 | | | | | | 1.06 | | | | | | 0.69 | | | | | | 413 | | | | | | 56 | | |
12-31-21 | | | | | 28.88 | | | | | | 0.15• | | | | | | 8.03 | | | | | | 8.18 | | | | | | 0.22 | | | | | | 14.87 | | | | | | — | | | | | | 15.09 | | | | | | — | | | | | | 21.97 | | | | | | 28.52 | | | | | | 1.06 | | | | | | 1.01 | | | | | | 1.01 | | | | | | 0.46 | | | | | | 488 | | | | | | 65 | | |
12-31-20 | | | | | 27.59 | | | | | | 0.25• | | | | | | 4.19 | | | | | | 4.44 | | | | | | 0.29 | | | | | | 2.86 | | | | | | — | | | | | | 3.15 | | | | | | — | | | | | | 28.88 | | | | | | 16.81 | | | | | | 1.07 | | | | | | 1.02 | | | | | | 1.02 | | | | | | 0.95 | | | | | | 367 | | | | | | 92 | | |
12-31-19 | | | | | 24.13 | | | | | | 0.47 | | | | | | 6.22 | | | | | | 6.69 | | | | | | 0.32 | | | | | | 2.91 | | | | | | — | | | | | | 3.23 | | | | | | — | | | | | | 27.59 | | | | | | 28.33 | | | | | | 1.03 | | | | | | 0.98 | | | | | | 0.98 | | | | | | 1.23 | | | | | | 294 | | | | | | 69 | | |
12-31-18 | | | | | 28.65 | | | | | | 0.38• | | | | | | (1.73) | | | | | | (1.35) | | | | | | 0.42 | | | | | | 2.75 | | | | | | — | | | | | | 3.17 | | | | | | — | | | | | | 24.13 | | | | | | (4.82) | | | | | | 1.03 | | | | | | 0.98 | | | | | | 0.98 | | | | | | 1.34 | | | | | | 407 | | | | | | 84 | | |
Voya Intermediate Bond Portfolio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class ADV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-30-23+ | | | | | 10.51 | | | | | | 0.19• | | | | | | 0.07 | | | | | | 0.26 | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 10.61 | | | | | | 2.50 | | | | | | 1.08 | | | | | | 1.03 | | | | | | 1.03 | | | | | | 3.52 | | | | | | 199,006 | | | | | | 167 | | |
12-31-22 | | | | | 12.68 | | | | | | 0.28• | | | | | | (2.16) | | | | | | (1.88) | | | | | | 0.29 | | | | | | — | | | | | | — | | | | | | 0.29 | | | | | | — | | | | | | 10.51 | | | | | | (14.90) | | | | | | 1.08 | | | | | | 1.03 | | | | | | 1.03 | | | | | | 2.51 | | | | | | 203,733 | | | | | | 246 | | |
12-31-21 | | | | | 13.19 | | | | | | 0.26• | | | | | | (0.44) | | | | | | (0.18) | | | | | | 0.25 | | | | | | 0.00* | | | | | | 0.08 | | | | | | 0.33 | | | | | | — | | | | | | 12.68 | | | | | | (1.42) | | | | | | 1.07 | | | | | | 1.03 | | | | | | 1.03 | | | | | | 2.01 | | | | | | 284,547 | | | | | | 139 | | |
12-31-20 | | | | | 12.94 | | | | | | 0.32 | | | | | | 0.61 | | | | | | 0.93 | | | | | | 0.38 | | | | | | 0.30 | | | | | | — | | | | | | 0.68 | | | | | | — | | | | | | 13.19 | | | | | | 7.32 | | | | | | 1.08 | | | | | | 1.03 | | | | | | 1.03 | | | | | | 2.40 | | | | | | 312,654 | | | | | | 99 | | |
12-31-19 | | | | | 12.20 | | | | | | 0.37 | | | | | | 0.76 | | | | | | 1.13 | | | | | | 0.37 | | | | | | 0.02 | | | | | | — | | | | | | 0.39 | | | | | | — | | | | | | 12.94 | | | | | | 9.29 | | | | | | 1.03 | | | | | | 1.03 | | | | | | 1.03 | | | | | | 2.88 | | | | | | 291,207 | | | | | | 149 | | |
12-31-18 | | | | | 12.73 | | | | | | 0.36 | | | | | | (0.50) | | | | | | (0.14) | | | | | | 0.39 | | | | | | — | | | | | | — | | | | | | 0.39 | | | | | | — | | | | | | 12.20 | | | | | | (1.08) | | | | | | 1.03 | | | | | | 1.03 | | | | | | 1.03 | | | | | | 2.95 | | | | | | 265,204 | | | | | | 193 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-30-23+ | | | | | 10.63 | | | | | | 0.22• | | | | | | 0.06 | | | | | | 0.28 | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 10.72 | | | | | | 2.64 | | | | | | 0.58 | | | | | | 0.53 | | | | | | 0.53 | | | | | | 4.02 | | | | | | 712,487 | | | | | | 167 | | |
12-31-22 | | | | | 12.82 | | | | | | 0.34• | | | | | | (2.18) | | | | | | (1.84) | | | | | | 0.35 | | | | | | — | | | | | | — | | | | | | 0.35 | | | | | | — | | | | | | 10.63 | | | | | | (14.44) | | | | | | 0.58 | | | | | | 0.53 | | | | | | 0.53 | | | | | | 3.02 | | | | | | 727,981 | | | | | | 246 | | |
12-31-21 | | | | | 13.33 | | | | | | 0.33• | | | | | | (0.45) | | | | | | (0.12) | | | | | | 0.31 | | | | | | 0.00* | | | | | | 0.08 | | | | | | 0.39 | | | | | | — | | | | | | 12.82 | | | | | | (0.88) | | | | | | 0.57 | | | | | | 0.53 | | | | | | 0.53 | | | | | | 2.51 | | | | | | 976,144 | | | | | | 139 | | |
12-31-20 | | | | | 13.08 | | | | | | 0.39 | | | | | | 0.61 | | | | | | 1.00 | | | | | | 0.45 | | | | | | 0.30 | | | | | | — | | | | | | 0.75 | | | | | | — | | | | | | 13.33 | | | | | | 7.81 | | | | | | 0.58 | | | | | | 0.53 | | | | | | 0.53 | | | | | | 2.89 | | | | | | 1,108,593 | | | | | | 99 | | |
12-31-19 | | | | | 12.33 | | | | | | 0.44 | | | | | | 0.77 | | | | | | 1.21 | | | | | | 0.44 | | | | | | 0.02 | | | | | | — | | | | | | 0.46 | | | | | | — | | | | | | 13.08 | | | | | | 9.85 | | | | | | 0.53 | | | | | | 0.53 | | | | | | 0.53 | | | | | | 3.38 | | | | | | 1,023,645 | | | | | | 149 | | |
12-31-18 | | | | | 12.86 | | | | | | 0.43 | | | | | | (0.50) | | | | | | (0.07) | | | | | | 0.46 | | | | | | — | | | | | | — | | | | | | 0.46 | | | | | | — | | | | | | 12.33 | | | | | | (0.54) | | | | | | 0.53 | | | | | | 0.53 | | | | | | 0.53 | | | | | | 3.45 | | | | | | 986,608 | | | | | | 193 | | |
Class S | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-30-23+ | | | | | 10.56 | | | | | | 0.20• | | | | | | 0.07 | | | | | | 0.27 | | | | | | 0.18 | | | | | | — | | | | | | — | | | | | | 0.18 | | | | | | — | | | | | | 10.65 | | | | | | 2.52 | | | | | | 0.83 | | | | | | 0.78 | | | | | | 0.78 | | | | | | 3.77 | | | | | | 1,424,748 | | | | | | 167 | | |
12-31-22 | | | | | 12.74 | | | | | | 0.31• | | | | | | (2.17) | | | | | | (1.86) | | | | | | 0.32 | | | | | | — | | | | | | — | | | | | | 0.32 | | | | | | — | | | | | | 10.56 | | | | | | (14.68) | | | | | | 0.83 | | | | | | 0.78 | | | | | | 0.78 | | | | | | 2.77 | | | | | | 1,481,569 | | | | | | 246 | | |
12-31-21 | | | | | 13.24 | | | | | | 0.29• | | | | | | (0.43) | | | | | | (0.14) | | | | | | 0.28 | | | | | | 0.00* | | | | | | 0.08 | | | | | | 0.36 | | | | | | — | | | | | | 12.74 | | | | | | (1.07) | | | | | | 0.82 | | | | | | 0.78 | | | | | | 0.78 | | | | | | 2.26 | | | | | | 1,956,289 | | | | | | 139 | | |
12-31-20 | | | | | 12.99 | | | | | | 0.35 | | | | | | 0.62 | | | | | | 0.97 | | | | | | 0.42 | | | | | | 0.30 | | | | | | — | | | | | | 0.72 | | | | | | — | | | | | | 13.24 | | | | | | 7.57 | | | | | | 0.83 | | | | | | 0.78 | | | | | | 0.78 | | | | | | 2.65 | | | | | | 2,139,406 | | | | | | 99 | | |
12-31-19 | | | | | 12.25 | | | | | | 0.40 | | | | | | 0.76 | | | | | | 1.16 | | | | | | 0.40 | | | | | | 0.02 | | | | | | — | | | | | | 0.42 | | | | | | — | | | | | | 12.99 | | | | | | 9.54 | | | | | | 0.78 | | | | | | 0.78 | | | | | | 0.78 | | | | | | 3.13 | | | | | | 2,198,827 | | | | | | 149 | | |
12-31-18 | | | | | 12.78 | | | | | | 0.40 | | | | | | (0.51) | | | | | | (0.11) | | | | | | 0.42 | | | | | | — | | | | | | — | | | | | | 0.42 | | | | | | — | | | | | | 12.25 | | | | | | (0.82) | | | | | | 0.78 | | | | | | 0.78 | | | | | | 0.78 | | | | | | 3.20 | | | | | | 2,255,122 | | | | | | 193 | | |
Class S2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-30-23+ | | | | | 10.51 | | | | | | 0.19• | | | | | | 0.08 | | | | | | 0.27 | | | | | | 0.17 | | | | | | — | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 10.61 | | | | | | 2.55 | | | | | | 0.98 | | | | | | 0.93 | | | | | | 0.93 | | | | | | 3.63 | | | | | | 7,568 | | | | | | 167 | | |
12-31-22 | | | | | 12.69 | | | | | | 0.29• | | | | | | (2.17) | | | | | | (1.88) | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | 0.30 | | | | | | — | | | | | | 10.51 | | | | | | (14.88) | | | | | | 0.98 | | | | | | 0.93 | | | | | | 0.93 | | | | | | 2.56 | | | | | | 7,618 | | | | | | 246 | | |
12-31-21 | | | | | 13.19 | | | | | | 0.27• | | | | | | (0.43) | | | | | | (0.16) | | | | | | 0.26 | | | | | | 0.00* | | | | | | 0.08 | | | | | | 0.34 | | | | | | — | | | | | | 12.69 | | | | | | (1.24) | | | | | | 0.97 | | | | | | 0.93 | | | | | | 0.93 | | | | | | 2.11 | | | | | | 15,571 | | | | | | 139 | | |
12-31-20 | | | | | 12.94 | | | | | | 0.33 | | | | | | 0.62 | | | | | | 0.95 | | | | | | 0.40 | | | | | | 0.30 | | | | | | — | | | | | | 0.70 | | | | | | — | | | | | | 13.19 | | | | | | 7.42 | | | | | | 0.98 | | | | | | 0.93 | | | | | | 0.93 | | | | | | 2.50 | | | | | | 21,316 | | | | | | 99 | | |
12-31-19 | | | | | 12.20 | | | | | | 0.38 | | | | | | 0.76 | | | | | | 1.14 | | | | | | 0.38 | | | | | | 0.02 | | | | | | — | | | | | | 0.40 | | | | | | — | | | | | | 12.94 | | | | | | 9.40 | | | | | | 0.93 | | | | | | 0.93 | | | | | | 0.93 | | | | | | 2.99 | | | | | | 21,401 | | | | | | 149 | | |
12-31-18 | | | | | 12.73 | | | | | | 0.38 | | | | | | (0.51) | | | | | | (0.13) | | | | | | 0.40 | | | | | | — | | | | | | — | | | | | | 0.40 | | | | | | — | | | | | | 12.20 | | | | | | (0.98) | | | | | | 0.93 | | | | | | 0.93 | | | | | | 0.93 | | | | | | 3.05 | | | | | | 22,040 | | | | | | 193 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | | | | | | | | | | | | | | | | | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3)(4) | | | Expenses net of fee waivers and/or recoupments if any(2)(3)(4) | | | Expenses net of all reductions/additions(2)(3)(4) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Small Company Portfolio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class ADV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-30-23+ | | | | | 11.56 | | | | | | 0.03• | | | | | | 0.84 | | | | | | 0.87 | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 12.42 | | | | | | 7.51 | | | | | | 1.45 | | | | | | 1.36 | | | | | | 1.36 | | | | | | 0.52 | | | | | | 7,965 | | | | | | 106 | | |
12-31-22 | | | | | 19.74 | | | | | | (0.01)• | | | | | | (3.40) | | | | | | (3.41) | | | | | | — | | | | | | 4.77 | | | | | | — | | | | | | 4.77 | | | | | | — | | | | | | 11.56 | | | | | | (17.04) | | | | | | 1.46 | | | | | | 1.38 | | | | | | 1.38 | | | | | | (0.05) | | | | | | 7,493 | | | | | | 209 | | |
12-31-21 | | | | | 17.36 | | | | | | (0.10)• | | | | | | 2.56 | | | | | | 2.46 | | | | | | — | | | | | | 0.08 | | | | | | — | | | | | | 0.08 | | | | | | — | | | | | | 19.74 | | | | | | 14.19 | | | | | | 1.49 | | | | | | 1.40 | | | | | | 1.40 | | | | | | (0.52) | | | | | | 8,826 | | | | | | 129 | | |
12-31-20 | | | | | 15.91 | | | | | | (0.04) | | | | | | 1.77 | | | | | | 1.73 | | | | | | 0.01 | | | | | | 0.27 | | | | | | — | | | | | | 0.28 | | | | | | — | | | | | | 17.36 | | | | | | 11.73 | | | | | | 1.52 | | | | | | 1.40 | | | | | | 1.40 | | | | | | (0.31) | | | | | | 6,851 | | | | | | 134 | | |
12-31-19 | | | | | 14.86 | | | | | | (0.01) | | | | | | 3.55 | | | | | | 3.54 | | | | | | 0.00* | | | | | | 2.49 | | | | | | — | | | | | | 2.49 | | | | | | — | | | | | | 15.91 | | | | | | 25.56 | | | | | | 1.39 | | | | | | 1.39 | | | | | | 1.39 | | | | | | (0.06) | | | | | | 7,227 | | | | | | 125 | | |
12-31-18 | | | | | 20.95 | | | | | | (0.04) | | | | | | (2.76) | | | | | | (2.80) | | | | | | 0.02 | | | | | | 3.27 | | | | | | — | | | | | | 3.29 | | | | | | — | | | | | | 14.86 | | | | | | (16.22) | | | | | | 1.39 | | | | | | 1.39 | | | | | | 1.39 | | | | | | (0.18) | | | | | | 6,342 | | | | | | 96 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-30-23+ | | | | | 12.85 | | | | | | 0.07• | | | | | | 0.93 | | | | | | 1.00 | | | | | | 0.06 | | | | | | — | | | | | | — | | | | | | 0.06 | | | | | | — | | | | | | 13.79 | | | | | | 7.84 | | | | | | 0.95 | | | | | | 0.86 | | | | | | 0.86 | | | | | | 1.01 | | | | | | 220,195 | | | | | | 106 | | |
12-31-22 | | | | | 21.22 | | | | | | 0.06• | | | | | | (3.66) | | | | | | (3.60) | | | | | | — | | | | | | 4.77 | | | | | | — | | | | | | 4.77 | | | | | | — | | | | | | 12.85 | | | | | | (16.68) | | | | | | 0.96 | | | | | | 0.88 | | | | | | 0.88 | | | | | | 0.42 | | | | | | 226,999 | | | | | | 209 | | |
12-31-21 | | | | | 18.59 | | | | | | (0.01)• | | | | | | 2.75 | | | | | | 2.74 | | | | | | 0.03 | | | | | | 0.08 | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 21.22 | | | | | | 14.76 | | | | | | 0.99 | | | | | | 0.90 | | | | | | 0.90 | | | | | | (0.03) | | | | | | 344,506 | | | | | | 129 | | |
12-31-20 | | | | | 17.04 | | | | | | 0.05 | | | | | | 1.86 | | | | | | 1.91 | | | | | | 0.09 | | | | | | 0.27 | | | | | | — | | | | | | 0.36 | | | | | | — | | | | | | 18.59 | | | | | | 12.28 | | | | | | 1.02 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 0.19 | | | | | | 347,004 | | | | | | 134 | | |
12-31-19 | | | | | 15.75 | | | | | | 0.07• | | | | | | 3.78 | | | | | | 3.85 | | | | | | 0.07 | | | | | | 2.49 | | | | | | — | | | | | | 2.56 | | | | | | — | | | | | | 17.04 | | | | | | 26.21 | | | | | | 0.89 | | | | | | 0.89 | | | | | | 0.89 | | | | | | 0.44 | | | | | | 427,877 | | | | | | 125 | | |
12-31-18 | | | | | 22.01 | | | | | | 0.06• | | | | | | (2.94) | | | | | | (2.88) | | | | | | 0.11 | | | | | | 3.27 | | | | | | — | | | | | | 3.38 | | | | | | — | | | | | | 15.75 | | | | | | (15.84) | | | | | | 0.89 | | | | | | 0.89 | | | | | | 0.89 | | | | | | 0.31 | | | | | | 435,019 | | | | | | 96 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-30-23+ | | | | | 12.87 | | | | | | 0.07• | | | | | | 0.94 | | | | | | 1.01 | | | | | | 0.07 | | | | | | — | | | | | | — | | | | | | 0.07 | | | | | | — | | | | | | 13.81 | | | | | | 7.89 | | | | | | 0.79 | | | | | | 0.79 | | | | | | 0.79 | | | | | | 1.06 | | | | | | 4,759 | | | | | | 106 | | |
12-31-22 | | | | | 21.23 | | | | | | 0.07• | | | | | | (3.66) | | | | | | (3.59) | | | | | | — | | | | | | 4.77 | | | | | | — | | | | | | 4.77 | | | | | | — | | | | | | 12.87 | | | | | | (16.62) | | | | | | 0.83 | | | | | | 0.83 | | | | | | 0.83 | | | | | | 0.45 | | | | | | 8,465 | | | | | | 209 | | |
12-31-21 | | | | | 18.60 | | | | | | (0.00)*• | | | | | | 2.74 | | | | | | 2.74 | | | | | | 0.03 | | | | | | 0.08 | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 21.23 | | | | | | 14.77 | | | | | | 0.87 | �� | | | | | 0.87 | | | | | | 0.87 | | | | | | (0.00)* | | | | | | 14,790 | | | | | | 129 | | |
12-31-20 | | | | | 17.04 | | | | | | 0.03 | | | | | | 1.89 | | | | | | 1.92 | | | | | | 0.09 | | | | | | 0.27 | | | | | | — | | | | | | 0.36 | | | | | | — | | | | | | 18.60 | | | | | | 12.34 | | | | | | 0.89 | | | | | | 0.89 | | | | | | 0.89 | | | | | | 0.25 | | | | | | 11,466 | | | | | | 134 | | |
12-31-19 | | | | | 15.75 | | | | | | 0.09• | | | | | | 3.76 | | | | | | 3.85 | | | | | | 0.07 | | | | | | 2.49 | | | | | | — | | | | | | 2.56 | | | | | | — | | | | | | 17.04 | | | | | | 26.20 | | | | | | 0.89 | | | | | | 0.89 | | | | | | 0.89 | | | | | | 0.44 | | | | | | 5,665 | | | | | | 125 | | |
12-31-18 | | | | | 22.01 | | | | | | 0.06 | | | | | | (2.94) | | | | | | (2.88) | | | | | | 0.11 | | | | | | 3.27 | | | | | | — | | | | | | 3.38 | | | | | | — | | | | | | 15.75 | | | | | | (15.85) | | | | | | 0.89 | | | | | | 0.89 | | | | | | 0.89 | | | | | | 0.33 | | | | | | 6,115 | | | | | | 96 | | |
Class S | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-30-23+ | | | | | 12.23 | | | | | | 0.05• | | | | | | 0.89 | | | | | | 0.94 | | | | | | 0.03 | | | | | | — | | | | | | — | | | | | | 0.03 | | | | | | — | | | | | | 13.14 | | | | | | 7.68 | | | | | | 1.20 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 0.77 | | | | | | 60,352 | | | | | | 106 | | |
12-31-22 | | | | | 20.51 | | | | | | 0.03• | | | | | | (3.54) | | | | | | (3.51) | | | | | | — | | | | | | 4.77 | | | | | | — | | | | | | 4.77 | | | | | | — | | | | | | 12.23 | | | | | | (16.86) | | | | | | 1.21 | | | | | | 1.13 | | | | | | 1.13 | | | | | | 0.18 | | | | | | 59,003 | | | | | | 209 | | |
12-31-21 | | | | | 17.99 | | | | | | (0.06)• | | | | | | 2.66 | | | | | | 2.60 | | | | | | — | | | | | | 0.08 | | | | | | — | | | | | | 0.08 | | | | | | — | | | | | | 20.51 | | | | | | 14.47 | | | | | | 1.24 | | | | | | 1.15 | | | | | | 1.15 | | | | | | (0.28) | | | | | | 80,449 | | | | | | 129 | | |
12-31-20 | | | | | 16.48 | | | | | | (0.00)* | | | | | | 1.83 | | | | | | 1.83 | | | | | | 0.05 | | | | | | 0.27 | | | | | | — | | | | | | 0.32 | | | | | | — | | | | | | 17.99 | | | | | | 12.04 | | | | | | 1.27 | | | | | | 1.15 | | | | | | 1.15 | | | | | | (0.06) | | | | | | 80,512 | | | | | | 134 | | |
12-31-19 | | | | | 15.30 | | | | | | 0.03 | | | | | | 3.66 | | | | | | 3.69 | | | | | | 0.02 | | | | | | 2.49 | | | | | | — | | | | | | 2.51 | | | | | | — | | | | | | 16.48 | | | | | | 25.86 | | | | | | 1.14 | | | | | | 1.14 | | | | | | 1.14 | | | | | | 0.20 | | | | | | 86,035 | | | | | | 125 | | |
12-31-18 | | | | | 21.46 | | | | | | 0.02 | | | | | | (2.86) | | | | | | (2.84) | | | | | | 0.05 | | | | | | 3.27 | | | | | | — | | | | | | 3.32 | | | | | | — | | | | | | 15.30 | | | | | | (16.05) | | | | | | 1.14 | | | | | | 1.14 | | | | | | 1.14 | | | | | | 0.06 | | | | | | 80,225 | | | | | | 96 | | |
| | | Purchased | | | Sold | | ||||||
Balanced | | | | $ | 62,002 | | | | | $ | 51,101 | | |
Global High Dividend Low Volatility | | | | | — | | | | | | 43,214 | | |
Intermediate Bond | | | | | 1,793,602 | | | | | | 1,478,205 | | |
| | | Purchased | | | Sold | | ||||||
Balanced | | | | $ | 24,688,371 | | | | | $ | 9,784,509 | | |
Intermediate Bond | | | | | 112,083,084 | | | | | | 145,835,563 | | |
| | | Purchases | | | Sales | | ||||||
Balanced | | | | $ | 151,800,572 | | | | | $ | 164,918,259 | | |
Global High Dividend Low Volatility | | | | | 179,804,283 | | | | | | 213,548,720 | | |
Growth and Income | | | | | 645,736,023 | | | | | | 754,959,163 | | |
Intermediate Bond | | | | | 931,111,606 | | | | | | 912,803,331 | | |
Small Company | | | | | 317,841,154 | | | | | | 348,234,113 | | |
| | | Purchases | | | Sales | | ||||||
Balanced | | | | $ | 91,646,533 | | | | | $ | 93,816,111 | | |
Intermediate Bond | | | | | 3,317,374,469 | | | | | | 3,643,892,800 | | |
Portfolio | | | Fee | |
Balanced | | | 0.60% | |
Global High Dividend Low Volatility | | | 0.56% on the first $500 million; 0.53% on the next $500 million; 0.51% thereafter | |
Government Money Market(1) | | | 0.35% | |
Growth and Income | | | 0.600% on the first $5 billion; 0.550% on the next $5 billion; 0.525% thereafter | |
Intermediate Bond | | | 0.50% on first $4 billion; 0.48% on next $3 billion; 0.46% thereafter | |
Small Company | | | 0.75% | |
| | | June 30, | | | | | | | | |||||||||||||||
| | | 2024 | | | 2025 | | | 2026 | | | Total | | ||||||||||||
Government Money Market | | | | $ | 2,164,406 | | | | | $ | 1,489,357 | | | | | $ | — | | | | | $ | 3,653,763 | | |
Subsidiary | | | Portfolio | | | Percentage | | |||
Voya Institutional Trust Company | | | Government Money Market | | | | | 7.78% | | |
| | | Intermediate Bond | | | | | 10.79 | | |
| | | Small Company | | | | | 6.48 | | |
Voya Retirement Insurance and Annuity Company | | | Balanced | | | | | 87.23 | | |
| | | Global High Dividend Low Volatility | | | | | 21.91 | | |
| | | Government Money Market | | | | | 88.91 | | |
| | | Growth and Income | | | | | 87.72 | | |
| | | Intermediate Bond | | | | | 25.43 | | |
| | | Small Company | | | | | 68.48 | | |
Portfolio | | | Amount | | |||
Balanced | | | | $ | 162,540 | | |
Global High Dividend Low Volatility | | | | | 176,611 | | |
Government Money Market | | | | | 343,909 | | |
Growth and Income | | | | | 665,920 | | |
Intermediate Bond | | | | | 586,939 | | |
Small Company | | | | | 229,851 | | |
Portfolio | | | Class ADV | | | Class I | | | Class R6 | | | Class S | | | Class S2 | | | Class T | | ||||||||||||||||||
Balanced | | | | | N/A | | | | | | 0.69% | | | | | | N/A | | | | | | 0.94% | | | | | | N/A | | | | | | N/A | | |
Global High Dividend Low Volatility | | | | | 1.34% | | | | | | 0.84% | | | | | | N/A | | | | | | 1.09% | | | | | | 1.24% | | | | | | 1.44% | | |
Growth and Income | | | | | 1.27% | | | | | | 0.67% | | | | | | N/A | | | | | | 0.92% | | | | | | 1.07% | | | | | | N/A | | |
Intermediate Bond | | | | | 1.03% | | | | | | 0.53% | | | | | | N/A | | | | | | 0.78% | | | | | | 0.93% | | | | | | N/A | | |
Small Company | | | | | 1.36% | | | | | | 0.86% | | | | | | 0.86% | | | | | | 1.11% | | | | | | N/A | | | | | | N/A | | |
Portfolio | | | Class ADV | | | Class I | | | Class S | | | Class S2 | | | Class T | | |||||||||||||||
Global High Dividend Low Volatility | | | | | 1.10% | | | | | | 0.60% | | | | | | 0.85% | | | | | | 1.00% | | | | | | 1.20% | | |
| | | June 30, | | | ||||||||||||||||||||
| | | 2024 | | | 2025 | | | 2026 | | | Total | | ||||||||||||
Balanced | | | | $ | 231,150 | | | | | $ | 155,418 | | | | | $ | 232,735 | | | | | $ | 619,303 | | |
Growth and Income | | | | | — | | | | | | — | | | | | | 415,761 | | | | | | 415,761 | | |
Intermediate Bond | | | | | 1,578,156 | | | | | | 1,159,621 | | | | | | 1,109,077 | | | | | | 3,846,854 | | |
Small Company | | | | | 1,021 | | | | | | 229 | | | | | | — | | | | | | 1,250 | | |
| | | June 30, | | | ||||||||||||||||||||
| | | 2024 | | | 2025 | | | 2026 | | | Total | | ||||||||||||
Small Company | | | | | | | | | | | | | | | | | | | | | | | | | |
Class ADV | | | | $ | 8,083 | | | | | $ | 5,813 | | | | | $ | 5,965 | | | | | $ | 19,861 | | |
Class I | | | | | 396,537 | | | | | | 227,107 | | | | | | 187,758 | | | | | | 811,402 | | |
Class S | | | | | 91,275 | | | | | | 53,793 | | | | | | 46,929 | | | | | | 191,997 | | |
Portfolio | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Balanced | | | | | 17 | | | | | $ | 1,815,471 | | | | | | 5.86% | | |
Global High Dividend Low Volatility | | | | | 7 | | | | | | 2,184,571 | | | | | | 5.44 | | |
Growth and Income | | | | | 6 | | | | | | 1,182,500 | | | | | | 5.62 | | |
Intermediate Bond | | | | | 1 | | | | | | 1,576,000 | | | | | | 5.58 | | |
Small Company | | | | | 5 | | | | | | 2,656,000 | | | | | | 5.71 | | |
Year or period ended | | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||
| # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||
Balanced | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
6/30/2023 | | | | | 55,587 | | | | | | — | | | | | | 486,979 | | | | | | (1,179,981) | | | | | | (637,415) | | | | | | 759,368 | | | | | | — | | | | | | 6,549,871 | | | | | | (16,021,013) | | | | | | (8,711,774) | | |
12/31/2022 | | | | | 185,296 | | | | | | — | | | | | | 3,421,689 | | | | | | (2,301,808) | | | | | | 1,305,177 | | | | | | 2,819,534 | | | | | | — | | | | | | 45,747,982 | | | | | | (33,400,115) | | | | | | 15,167,401 | | |
Class S | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
6/30/2023 | | | | | 1,226 | | | | | | — | | | | | | 2,545 | | | | | | (21,891) | | | | | | (18,120) | | | | | | 16,604 | | | | | | — | | | | | | 34,101 | | | | | | (296,799) | | | | | | (246,094) | | |
12/31/2022 | | | | | 11,412 | | | | | | — | | | | | | 23,954 | | | | | | (43,657) | | | | | | (8,291) | | | | | | 143,673 | | | | | | — | | | | | | 318,826 | | | | | | (631,288) | | | | | | (168,789) | | |
Global High Dividend Low Volatility | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class ADV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/30/2023 | | | | | 19,346 | | | | | | — | | | | | | 41,894 | | | | | | (83,840) | | | | | | (22,600) | | | | | | 209,090 | | | | | | — | | | | | | 442,603 | | | | | | (905,681) | | | | | | (253,988) | | |
12/31/2022 | | | | | 16,956 | | | | | | — | | | | | | 61,257 | | | | | | (184,355) | | | | | | (106,142) | | | | | | 180,693 | | | | | | — | | | | | | 667,337 | | | | | | (2,066,643) | | | | | | (1,218,613) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/30/2023 | | | | | 89,512 | | | | | | — | | | | | | 494,182 | | | | | | (613,894) | | | | | | (30,200) | | | | | | 973,262 | | | | | | — | | | | | | 5,215,495 | | | | | | (6,632,715) | | | | | | (443,958) | | |
12/31/2022 | | | | | 326,273 | | | | | | — | | | | | | 724,228 | | | | | | (1,352,821) | | | | | | (302,320) | | | | | | 3,678,858 | | | | | | — | | | | | | 7,870,245 | | | | | | (15,192,450) | | | | | | (3,643,347) | | |
Class S | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/30/2023 | | | | | 322,487 | | | | | | — | | | | | | 1,434,313 | | | | | | (3,442,167) | | | | | | (1,685,367) | | | | | | 3,490,244 | | | | | | — | | | | | | 15,216,263 | | | | | | (37,462,767) | | | | | | (18,756,260) | | |
12/31/2022 | | | | | 376,938 | | | | | | — | | | | | | 2,210,963 | | | | | | (5,437,256) | | | | | | (2,849,355) | | | | | | 4,181,996 | | | | | | — | | | | | | 24,164,362 | | | | | | (60,741,884) | | | | | | (32,395,526) | | |
Class S2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/30/2023 | | | | | 951 | | | | | | — | | | | | | 872 | | | | | | (1,210) | | | | | | 613 | | | | | | 10,210 | | | | | | — | | | | | | 9,109 | | | | | | (13,065) | | | | | | 6,254 | | |
12/31/2022 | | | | | 1,764 | | | | | | — | | | | | | 1,278 | | | | | | (4,318) | | | | | | (1,276) | | | | | | 19,793 | | | | | | — | | | | | | 13,783 | | | | | | (46,053) | | | | | | (12,477) | | |
Class T | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/30/2023 | | | | | 3,458 | | | | | | — | | | | | | 8,901 | | | | | | (42,335) | | | | | | (29,976) | | | | | | 37,845 | | | | | | — | | | | | | 94,100 | | | | | | (469,845) | | | | | | (337,900) | | |
12/31/2022 | | | | | 48,107 | | | | | | — | | | | | | 13,286 | | | | | | (52,828) | | | | | | 8,565 | | | | | | 528,564 | | | | | | — | | | | | | 144,852 | | | | | | (584,282) | | | | | | 89,134 | | |
Government Money Market | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/30/2023 | | | | | 109,368,113 | | | | | | — | | | | | | 9,436,244 | | | | | | (46,060,821) | | | | | | 72,743,536 | | | | | | 109,368,113 | | | | | | — | | | | | | 9,436,244 | | | | | | (46,060,821) | | | | | | 72,743,536 | | |
12/31/2022 | | | | | 129,987,093 | | | | | | — | | | | | | 7,143,365 | | | | | | (99,672,054) | | | | | | 37,458,404 | | | | | | 129,987,093 | | | | | | — | | | | | | 7,143,365 | | | | | | (99,672,054) | | | | | | 37,458,404 | | |
Class S | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/30/2023 | | | | | 5,362 | | | | | | — | | | | | | 882 | | | | | | (327) | | | | | | 5,917 | | | | | | 5,362 | | | | | | — | | | | | | 882 | | | | | | (327) | | | | | | 5,917 | | |
12/31/2022 | | | | | — | | | | | | — | | | | | | 632 | | | | | | (10,246) | | | | | | (9,614) | | | | | | — | | | | | | — | | | | | | 632 | | | | | | (10,246) | | | | | | (9,614) | | |
Growth and Income | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class ADV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/30/2023 | | | | | 57,281 | | | | | | — | | | | | | 2,538 | | | | | | (254,194) | | | | | | (194,375) | | | | | | 1,005,272 | | | | | | — | | | | | | 44,537 | | | | | | (4,455,080) | | | | | | (3,405,271) | | |
12/31/2022 | | | | | 89,714 | | | | | | — | | | | | | 701,147 | | | | | | (549,183) | | | | | | 241,678 | | | | | | 1,744,478 | | | | | | — | | | | | | 11,552,104 | | | | | | (10,786,680) | | | | | | 2,509,902 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/30/2023 | | | | | 235,999 | | | | | | — | | | | | | 51,922 | | | | | | (4,887,666) | | | | | | (4,599,745) | | | | | | 4,143,748 | | | | | | — | | | | | | 950,167 | | | | | | (88,750,361) | | | | | | (83,656,446) | | |
12/31/2022 | | | | | 356,954 | | | | | | — | | | | | | 14,845,877 | | | | | | (9,488,760) | | | | | | 5,714,071 | | | | | | 7,346,879 | | | | | | — | | | | | | 254,309,052 | | | | | | (194,304,240) | | | | | | 67,351,691 | | |
Class S | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/30/2023 | | | | | 47,345 | | | | | | — | | | | | | 983 | | | | | | (370,739) | | | | | | (322,411) | | | | | | 817,608 | | | | | | — | | | | | | 17,292 | | | | | | (6,311,835) | | | | | | (5,476,935) | | |
12/31/2022 | | | | | 101,772 | | | | | | — | | | | | | 309,290 | | | | | | (316,213) | | | | | | 94,849 | | | | | | 2,046,477 | | | | | | — | | | | | | 5,105,764 | | | | | | (6,231,336) | | | | | | 920,905 | | |
Class S2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/30/2023 | | | | | 699 | | | | | | — | | | | | | 16 | | | | | | (3) | | | | | | 712 | | | | | | 11,725 | | | | | | — | | | | | | 270 | | | | | | (48) | | | | | | 11,947 | | |
12/31/2022 | | | | | 974 | | | | | | — | | | | | | 4,075 | | | | | | (1,018) | | | | | | 4,031 | | | | | | 18,525 | | | | | | — | | | | | | 65,074 | | | | | | (21,099) | | | | | | 62,500 | | |
Year or period ended | | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||
| # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||
Intermediate Bond | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class ADV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/30/2023 | | | | | 343,329 | | | | | | — | | | | | | 287,708 | | | | | | (1,246,215) | | | | | | (615,178) | | | | | | 3,661,130 | | | | | | — | | | | | | 3,078,125 | | | | | | (13,342,690) | | | | | | (6,603,435) | | |
12/31/2022 | | | | | 388,133 | | | | | | — | | | | | | 537,652 | | | | | | (3,981,195) | | | | | | (3,055,410) | | | | | | 4,351,777 | | | | | | — | | | | | | 5,940,318 | | | | | | (45,010,028) | | | | | | (34,717,933) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/30/2023 | | | | | 1,462,305 | | | | | | — | | | | | | 1,182,212 | | | | | | (4,689,151) | | | | | | (2,044,634) | | | | | | 15,788,705 | | | | | | — | | | | | | 12,788,960 | | | | | | (50,614,875) | | | | | | (22,037,210) | | |
12/31/2022 | | | | | 1,874,834 | | | | | | — | | | | | | 2,239,599 | | | | | | (11,745,805) | | | | | | (7,631,372) | | | | | | 21,338,764 | | | | | | — | | | | | | 25,054,075 | | | | | | (134,010,620) | | | | | | (87,617,781) | | |
Class S | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/30/2023 | | | | | 1,330,242 | | | | | | — | | | | | | 2,253,749 | | | | | | (10,147,437) | | | | | | (6,563,446) | | | | | | 14,209,106 | | | | | | — | | | | | | 24,208,886 | | | | | | (108,877,826) | | | | | | (70,459,834) | | |
12/31/2022 | | | | | 3,420,335 | | | | | | — | | | | | | 4,217,193 | | | | | | (20,892,595) | | | | | | (13,255,067) | | | | | | 39,204,519 | | | | | | — | | | | | | 46,794,345 | | | | | | (235,570,847) | | | | | | (149,571,983) | | |
Class S2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/30/2023 | | | | | 73,892 | | | | | | — | | | | | | 11,377 | | | | | | (96,279) | | | | | | (11,010) | | | | | | 791,046 | | | | | | — | | | | | | 121,746 | | | | | | (1,034,616) | | | | | | (121,824) | | |
12/31/2022 | | | | | 147,912 | | | | | | — | | | | | | 24,758 | | | | | | (675,555) | | | | | | (502,885) | | | | | | 1,710,107 | | | | | | — | | | | | | 275,856 | | | | | | (7,643,415) | | | | | | (5,657,452) | | |
Small Company | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class ADV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/30/2023 | | | | | 42,088 | | | | | | — | | | | | | 417 | | | | | | (49,723) | | | | | | (7,218) | | | | | | 511,835 | | | | | | — | | | | | | 4,770 | | | | | | (587,952) | | | | | | (71,347) | | |
12/31/2022 | | | | | 93,588 | | | | | | — | | | | | | 182,331 | | | | | | (74,703) | | | | | | 201,216 | | | | | | 1,345,402 | | | | | | — | | | | | | 2,087,689 | | | | | | (1,182,348) | | | | | | 2,250,743 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/30/2023 | | | | | 143,340 | | | | | | — | | | | | | 79,598 | | | | | | (1,920,452) | | | | | | (1,697,514) | | | | | | 1,976,216 | | | | | | — | | | | | | 1,010,099 | | | | | | (25,984,659) | | | | | | (22,998,344) | | |
12/31/2022 | | | | | 314,217 | | | | | | — | | | | | | 5,703,848 | | | | | | (4,592,673) | | | | | | 1,425,392 | | | | | | 4,937,868 | | | | | | — | | | | | | 72,381,833 | | | | | | (65,801,276) | | | | | | 11,518,425 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/30/2023 | | | | | 7,961 | | | | | | — | | | | | | 1,934 | | | | | | (322,840) | | | | | | (312,945) | | | | | | 105,212 | | | | | | — | | | | | | 24,562 | | | | | | (4,291,946) | | | | | | (4,162,172) | | |
12/31/2022 | | | | | 72,530 | | | | | | — | | | | | | 184,978 | | | | | | (296,548) | | | | | | (39,040) | | | | | | 966,409 | | | | | | — | | | | | | 2,351,076 | | | | | | (5,246,690) | | | | | | (1,929,205) | | |
Class S | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/30/2023 | | | | | 109,793 | | | | | | — | | | | | | 10,535 | | | | | | (352,466) | | | | | | (232,138) | | | | | | 1,420,858 | | | | | | — | | | | | | 127,469 | | | | | | (4,492,171) | | | | | | (2,943,844) | | |
12/31/2022 | | | | | 155,377 | | | | | | — | | | | | | 1,469,995 | | | | | | (723,542) | | | | | | 901,830 | | | | | | 2,195,664 | | | | | | — | | | | | | 17,786,935 | | | | | | (10,564,875) | | | | | | 9,417,724 | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Bank PLC | | | | $ | 125,482 | | | | | $ | (125,482) | | | | | $ | — | | |
Barclays Capital Inc. | | | | | 62,190 | | | | | | (62,190) | | | | | | — | | |
BMO Capital Markets Corp | | | | | 371,079 | | | | | | (371,079) | | | | | | — | | |
BNP Paribas | | | | | 56,463 | | | | | | (56,463) | | | | | | — | | |
BofA Securities Inc | | | | | 36,990 | | | | | | (36,990) | | | | | | — | | |
Canadian Imperial Bank of Commerce | | | | | 24,991 | | | | | | (24,991) | | | | | | — | | |
Citigroup Global Markets Inc. | | | | | 91,260 | | | | | | (91,260) | | | | | | — | | |
Citigroup Global Markets Limited | | | | | 109,401 | | | | | | (109,401) | | | | | | — | | |
Goldman, Sachs & Co. LLC | | | | | 40,539 | | | | | | (40,539) | | | | | | — | | |
HSBC Bank PLC | | | | | 72,927 | | | | | | (72,927) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 243,411 | | | | | | (243,411) | | | | | | — | | |
JP Morgan Securities Plc. | | | | | 147,953 | | | | | | (147,953) | | | | | | — | | |
Merrill Lynch International | | | | | 101,023 | | | | | | (101,023) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 55,108 | | | | | | (55,108) | | | | | | — | | |
MUFG Securities Americas Inc. | | | | | 50,166 | | | | | | (50,166) | | | | | | — | | |
National Financial Services LLC | | | | | 93,294 | | | | | | (93,294) | | | | | | — | | |
RBC Capital Markets, LLC | | | | | 3,134,197 | | | | | | (3,134,197) | | | | | | — | | |
State Street Bank and Trust Company | | | | | 6,973 | | | | | | (6,973) | | | | | | — | | |
TD Prime Services LLC | | | | | 25,667 | | | | | | (25,667) | | | | | | — | | |
TD Securities INC | | | | | 35,312 | | | | | | (35,312) | | | | | | — | | |
Truist Securities INC | | | | | 10,841 | | | | | | (10,841) | | | | | | — | | |
US Bancorp Investments | | | | | 31,261 | | | | | | (31,261) | | | | | | — | | |
Wells Fargo Securities LLC | | | | | 8,074 | | | | | | (8,074) | | | | | | — | | |
Total | | | | $ | 4,934,602 | | | | | $ | (4,934,602) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
BMO Capital Markets Corp | | | | $ | 993,118 | | | | | $ | (993,118) | | | | | $ | — | | |
Citigroup Global Markets Limited | | | | | 1,850,944 | | | | | | (1,850,944) | | | | | | — | | |
Goldman Sachs International | | | | | 1,094,486 | | | | | | (1,094,486) | | | | | | — | | |
Merrill Lynch International | | | | | 3,240,573 | | | | | | (3,240,573) | | | | | | — | | |
State Street Bank and Trust Company | | | | | 306,441 | | | | | | (306,441) | | | | | | — | | |
Total | | | | $ | 7,485,562 | | | | | $ | (7,485,562) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Citigroup Global Markets Inc. | | | | $ | 3,503,836 | | | | | $ | (3,503,836) | | | | | $ | — | | |
Total | | | | $ | 3,503,836 | | | | | $ | (3,503,836) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Bank PLC | | | | $ | 2,125,822 | | | | | $ | (2,125,822) | | | | | $ | — | | |
Barclays Capital Inc. | | | | | 571,329 | | | | | | (571,329) | | | | | | — | | |
BMO Capital Markets Corp | | | | | 8,149,083 | | | | | | (8,149,083) | | | | | | — | | |
Citigroup Global Markets Inc. | | | | | 1,006 | | | | | | (1,006) | | | | | | — | | |
Daiwa Capital Markets America Inc. | | | | | 157,280 | | | | | | (157,280) | | | | | | — | | |
Goldman, Sachs & Co. LLC | | | | | 618,125 | | | | | | (618,125) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 747,914 | | | | | | (747,914) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 96,559 | | | | | | (96,559) | | | | | | — | | |
MUFG Securities Americas Inc. | | | | | 283,568 | | | | | | (283,568) | | | | | | — | | |
National Bank Financial Inc | | | | | 338,528 | | | | | | (338,528) | | | | | | — | | |
Nomura Securities International, Inc. | | | | | 563,684 | | | | | | (563,684) | | | | | | — | | |
RBC Capital Markets, LLC | | | | | 309,006 | | | | | | (309,006) | | | | | | — | | |
State Street Bank and Trust Company | | | | | 4,201 | | | | | | (4,201) | | | | | | — | | |
US Bancorp Investments | | | | | 1,287,106 | | | | | | (1,287,106) | | | | | | — | | |
Wells Fargo Bank NA | | | | | 323,187 | | | | | | (323,187) | | | | | | — | | |
Total | | | | $ | 15,576,398 | | | | | $ | (15,576,398) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Capital Inc. | | | | $ | 48,395 | | | | | $ | (48,395) | | | | | $ | — | | |
BofA Securities Inc | | | | | 2,751,519 | | | | | | (2,751,519) | | | | | | — | | |
National Financial Services LLC | | | | | 637,007 | | | | | | (637,007) | | | | | | — | | |
Total | | | | $ | 3,436,921 | | | | | $ | (3,436,921) | | | | | $ | — | | |
| | | Year Ended December 31, 2022 | | | Year Ended December 31, 2021 | | |||||||||||||||||||||||||||
| | | Ordinary Income | | | Long-term Capital Gain | | | Ordinary Income | | | Long-term Capital Gain | | | Return of Capital | | | |||||||||||||||||
Balanced | | | | $ | 15,899,870 | | | | | $ | 30,166,938 | | | | | $ | 9,669,879 | | | | | $ | 2,523,250 | | | | | $ | — | | | | ||
Global High Dividend Low Volatility | | | | | 23,880,547 | | | | | | 8,980,032 | | | | | | 14,804,319 | | | | | | — | | | | | | — | | | | ||
Government Money Market | | | | | 7,146,615 | | | | | | — | | | | | | 436,020 | | | | | | — | | | | | | — | | | | ||
Growth and Income | | | | | 39,602,466 | | | | | | 231,816,376 | | | | | | 246,652,811 | | | | | | 714,105,669 | | | | | | — | | | | ||
Intermediate Bond | | | | | 78,069,297 | | | | | | — | | | | | | 75,114,307 | | | | | | 91,902 | | | | | | 20,114,377 | | | | ||
Small Company | | | | | 55,293,825 | | | | | | 39,313,708 | | | | | | 2,424,704 | | | | | | — | | | | | | — | | | |
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | | Total Distributable Earnings/(Loss) | | |||||||||||||||||||||||||||
| | | Amount | | | Character | | | Expiration | | |||||||||||||||||||||||||||||||||
Balanced | | | | $ | 5,347,809 | | | | | $ | 1,229,251 | | | | | $ | (9,058,007) | | | | | | — | | | | | | — | | | | | | — | | | | | $ | (2,480,947) | | |
Global High Dividend Low Volatility | | | | | — | | | | | | 17,174,337 | | | | | | 28,264,019 | | | | | | — | | | | | | — | | | | | | — | | | | | | 45,438,356 | | |
Government Money Market | | | | | — | | | | | | — | | | | | | — | | | | | | (128,579) | | | | | | Short-term | | | | | | None | | | | | | (128,610) | | |
| | | | | | | | | | | | | | | | | | | | | | | (31) | | | | | | Long-term | | | | | | None | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | $ | (128,610) | | | | | | | | | | | | | | | | | | | | |
Growth and Income | | | | | — | | | | | | 1,590,052 | | | | | | 149,271,843 | | | | | | — | | | | | | — | | | | | | — | | | | | | 150,861,895 | | |
Intermediate Bond | | | | | 1,168,842 | | | | | | — | | | | | | (297,209,775) | | | | | | (75,223,112) | | | | | | Short-term | | | | | | None | | | | | | (508,632,862) | | |
| | | | | | | | | | | | | | | | | | | | | | | (137,368,817) | | | | | | Long-term | | | | | | None | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | $ | (212,591,929) | | | | | | | | | | | | | | | | | | | | |
Small Company | | | | | 1,217,709 | | | | | | — | | | | | | (29,973,256) | | | | | | (9,089,991) | | | | | | Short-term | | | | | | None | | | | | | (37,845,538) | | |
| | | Per Share Amount | | | Payable Date | | | Record Date | | |||
Global High Dividend Low Volatility | | ||||||||||||
Class ADV | | | | $ | 0.0880 | | | | July 5, 2023 | | | June 30, 2023 | |
Class I | | | | $ | 0.1014 | | | | July 5, 2023 | | | June 30, 2023 | |
Class S | | | | $ | 0.0947 | | | | July 5, 2023 | | | June 30, 2023 | |
Class S2 | | | | $ | 0.0911 | | | | July 5, 2023 | | | June 30, 2023 | |
Class T | | | | $ | 0.0854 | | | | July 5, 2023 | | | June 30, 2023 | |
Government Money Market | | ||||||||||||
Class I | | | | $ | 0.0041 | | | | August 1, 2023 | | | Daily | |
Class S | | | | $ | 0.0039 | | | | August 1, 2023 | | | Daily | |
Intermediate Bond | | ||||||||||||
Class ADV | | | | $ | 0.0334 | | | | August 1, 2023 | | | Daily | |
Class I | | | | $ | 0.0383 | | | | August 1, 2023 | | | Daily | |
Class S | | | | $ | 0.0358 | | | | August 1, 2023 | | | Daily | |
Class S2 | | | | $ | 0.0343 | | | | August 1, 2023 | | | Daily | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 36.3% | | |||||||||||||||
| | | Communication Services: 2.3% | | ||||||||||||
4,000 (1) | | | Adevinta ASA | | | | $ | 26,285 | | | | | | 0.0 | | |
20,958 (1) | | | Alphabet, Inc. - Class A | | | | | 2,508,673 | | | | | | 0.8 | | |
54 | | | Cable One, Inc. | | | | | 35,482 | | | | | | 0.0 | | |
16,759 | | | Comcast Corp. - Class A | | | | | 696,336 | | | | | | 0.3 | | |
1,617 | | | Electronic Arts, Inc. | | | | | 209,725 | | | | | | 0.1 | | |
5,992 | | | Iridium Communications, Inc. | | | | | 372,223 | | | | | | 0.1 | | |
5,000 | | | KDDI Corp. | | | | | 154,416 | | | | | | 0.1 | | |
8,596 | | | Koninklijke KPN NV | | | | | 30,688 | | | | | | 0.0 | | |
2,703 (1) | | | Live Nation Entertainment, Inc. | | | | | 246,270 | | | | | | 0.1 | | |
4,331 (1) | | | Meta Platforms, Inc. | | | | | 1,242,910 | | | | | | 0.4 | | |
1,532 (1) | | | NetFlix, Inc. | | | | | 674,831 | | | | | | 0.2 | | |
483 | | | Nexstar Media Group, Inc. | | | | | 80,444 | | | | | | 0.0 | | |
40,000 | | | Nippon Telegraph & Telephone Corp. | | | | | 47,332 | | | | | | 0.0 | | |
777 | | | Publicis Groupe | | | | | 62,359 | | | | | | 0.1 | | |
817 (2) | | | Scout24 SE | | | | | 51,770 | | | | | | 0.0 | | |
142 (1) | | | Sea Ltd. ADR | | | | | 8,242 | | | | | | 0.0 | | |
8,900 | | | Singapore Telecommunications Ltd. | | | | | 16,484 | | | | | | 0.0 | | |
1,200 | | | SoftBank Group Corp. | | | | | 56,592 | | | | | | 0.0 | | |
484 (1) | | | Spotify Technology SA | | | | | 77,706 | | | | | | 0.0 | | |
1,790 | | | TEGNA, Inc. | | | | | 29,070 | | | | | | 0.0 | | |
10,716 | | | Telefonica S.A. | | | | | 43,507 | | | | | | 0.0 | | |
19,796 | | | Telia Co. AB | | | | | 43,429 | | | | | | 0.0 | | |
9,253 | | | Telstra Group Ltd. | | | | | 26,544 | | | | | | 0.0 | | |
1,131 (1) | | | Trade Desk, Inc./The | | | | | 87,336 | | | | | | 0.1 | | |
584 (1) | | | TripAdvisor, Inc. | | | | | 9,630 | | | | | | 0.0 | | |
6,077 | | | Vivendi SE | | | | | 55,790 | | | | | | 0.0 | | |
2,034 | | | WPP PLC | | | | | 21,320 | | | | | | 0.0 | | |
168 (1) | | | Ziff Davis, Inc. | | | | | 11,770 | | | | | | 0.0 | | |
1,329 (1) | | | ZoomInfo Technologies, Inc. | | | | | 33,743 | | | | | | 0.0 | | |
| | | | | | | | 6,960,907 | | | | | | 2.3 | | |
| | | Consumer Discretionary: 4.3% | | ||||||||||||
8,054 | | | ADT, Inc. | | | | | 48,566 | | | | | | 0.0 | | |
14,218 (1) | | | Amazon.com, Inc. | | | | | 1,853,458 | | | | | | 0.6 | | |
1,826 | | | Aramark | | | | | 78,609 | | | | | | 0.0 | | |
3,732 | | | Aristocrat Leisure Ltd. | | | | | 96,558 | | | | | | 0.1 | | |
938 (1) | | | Autonation, Inc. | | | | | 154,404 | | | | | | 0.1 | | |
4,843 | | | BorgWarner, Inc. | | | | | 236,871 | | | | | | 0.1 | | |
2,556 | | | Boyd Gaming Corp. | | | | | 177,310 | | | | | | 0.1 | | |
527 | | | Brunswick Corp. | | | | | 45,659 | | | | | | 0.0 | | |
2,342 | | | Burberry Group PLC | | | | | 63,196 | | | | | | 0.0 | | |
233 (1) | | | Caesars Entertainment, Inc. | | | | | 11,876 | | | | | | 0.0 | | |
938 | | | Cie Financiere Richemont SA | | | | | 159,336 | | | | | | 0.1 | | |
4,914 (1) | | | Coupang, Inc. | | | | | 85,504 | | | | | | 0.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Consumer Discretionary (continued) | | ||||||||||||
823 (1) | | | CROCS, Inc. | | | | $ | 92,538 | | | | | | 0.0 | | |
840 | | | D.R. Horton, Inc. | | | | | 102,220 | | | | | | 0.0 | | |
215 (1) | | | Deckers Outdoor Corp. | | | | | 113,447 | | | | | | 0.1 | | |
609 | | | Dick’s Sporting Goods, Inc. | | | | | 80,504 | | | | | | 0.0 | | |
2,382 | | | eBay, Inc. | | | | | 106,452 | | | | | | 0.0 | | |
2,428 | | | Entain PLC | | | | | 39,260 | | | | | | 0.0 | | |
592 (1) | | | Etsy, Inc. | | | | | 50,089 | | | | | | 0.0 | | |
398 (2) | | | Evolution AB | | | | | 50,436 | | | | | | 0.0 | | |
31 | | | Ferrari NV | | | | | 10,135 | | | | | | 0.0 | | |
1,048 (1) | | | Five Below, Inc. | | | | | 205,974 | | | | | | 0.1 | | |
13,003 | | | Ford Motor Co. | | | | | 196,735 | | | | | | 0.1 | | |
123 (1) | | | Fox Factory Holding Corp. | | | | | 13,347 | | | | | | 0.0 | | |
516 (1) | | | GameStop Corp. | | | | | 12,513 | | | | | | 0.0 | | |
9,794 | | | General Motors Co. | | | | | 377,657 | | | | | | 0.1 | | |
6,568 | | | Gentex Corp. | | | | | 192,180 | | | | | | 0.1 | | |
96,500 | | | Genting Singapore Ltd. | | | | | 67,287 | | | | | | 0.0 | | |
1,765 | | | Genuine Parts Co. | | | | | 298,691 | | | | | | 0.1 | | |
3,854 (1) | | | Goodyear Tire & Rubber Co. | | | | | 52,723 | | | | | | 0.0 | | |
20 | | | Graham Holdings Co. | | | | | 11,430 | | | | | | 0.0 | | |
487 (1) | | | Grand Canyon Education, Inc. | | | | | 50,263 | | | | | | 0.0 | | |
1,177 | | | H&R Block, Inc. | | | | | 37,511 | | | | | | 0.0 | | |
1,991 | | | Harley-Davidson, Inc. | | | | | 70,103 | | | | | | 0.0 | | |
9 | | | Hermes International | | | | | 19,564 | | | | | | 0.0 | | |
5,597 (1) | | | Hilton Grand Vacations, Inc. | | | | | 254,328 | | | | | | 0.1 | | |
512 | | | Home Depot, Inc. | | | | | 159,048 | | | | | | 0.1 | | |
5,300 | | | Honda Motor Co., Ltd. | | | | | 160,557 | | | | | | 0.1 | | |
4,540 | | | Industria de Diseno Textil SA | | | | | 176,097 | | | | | | 0.1 | | |
547 (1)(2) | | | Just Eat Takeaway.com NV | | | | | 8,385 | | | | | | 0.0 | | |
1,223 | | | Kohl’s Corp. | | | | | 28,190 | | | | | | 0.0 | | |
1,788 (2) | | | La Francaise des Jeux SAEM | | | | | 70,374 | | | | | | 0.0 | | |
955 | | | Lear Corp. | | | | | 137,090 | | | | | | 0.1 | | |
338 | | | Leggett & Platt, Inc. | | | | | 10,012 | | | | | | 0.0 | | |
1,340 (1) | | | Light & Wonder, Inc. | | | | | 92,138 | | | | | | 0.0 | | |
31 | | | Lithia Motors, Inc. | | | | | 9,427 | | | | | | 0.0 | | |
8,115 | | | LKQ Corp. | | | | | 472,861 | | | | | | 0.2 | | |
399 (1) | | | Lululemon Athletica, Inc. | | | | | 151,021 | | | | | | 0.1 | | |
160 | | | LVMH Moet Hennessy Louis Vuitton SE | | | | | 150,866 | | | | | | 0.1 | | |
6,438 | | | Macy’s, Inc. | | | | | 103,330 | | | | | | 0.0 | | |
628 | | | Marriott Vacations Worldwide Corp. | | | | | 77,068 | | | | | | 0.0 | | |
4,574 (1) | | | Mattel, Inc. | | | | | 89,376 | | | | | | 0.0 | | |
2,642 | | | McDonald’s Corp. | | | | | 788,399 | | | | | | 0.3 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Consumer Discretionary (continued) | | ||||||||||||
7,281 | | | MGM Resorts International | | | | $ | 319,782 | | | | | | 0.1 | | |
760 | | | Moncler SpA | | | | | 52,583 | | | | | | 0.0 | | |
146 | | | Murphy USA, Inc. | | | | | 45,422 | | | | | | 0.0 | | |
5,572 | | | Nike, Inc. - Class B | | | | | 614,982 | | | | | | 0.2 | | |
2,500 | | | Nissan Motor Co., Ltd. | | | | | 10,260 | | | | | | 0.0 | | |
7,022 (3) | | | Nordstrom, Inc. | | | | | 143,740 | | | | | | 0.1 | | |
11 (1) | | | NVR, Inc. | | | | | 69,857 | | | | | | 0.0 | | |
732 (1) | | | Ollie’s Bargain Outlet Holdings, Inc. | | | | | 42,405 | | | | | | 0.0 | | |
300 | | | Open House Group Co. Ltd. | | | | | 10,830 | | | | | | 0.0 | | |
4,500 | | | Panasonic Holdings Corp. | | | | | 55,179 | | | | | | 0.0 | | |
1,165 | | | Pandora A/S | | | | | 104,130 | | | | | | 0.1 | | |
8,387 (1) | | | Penn Entertainment, Inc. | | | | | 201,540 | | | | | | 0.1 | | |
176 (1) | | | Planet Fitness, Inc. | | | | | 11,869 | | | | | | 0.0 | | |
924 | | | PVH Corp. | | | | | 78,512 | | | | | | 0.0 | | |
501 | | | Ralph Lauren Corp. | | | | | 61,773 | | | | | | 0.0 | | |
4,200 | | | Sekisui Chemical Co., Ltd. | | | | | 60,678 | | | | | | 0.0 | | |
4,400 | | | Sekisui House Ltd. | | | | | 88,878 | | | | | | 0.0 | | |
2,200 (1) | | | Sharp Corp. | | | | | 12,337 | | | | | | 0.0 | | |
200 | | | Sony Group Corp. | | | | | 18,054 | | | | | | 0.0 | | |
3,500 | | | Subaru Corp. | | | | | 65,918 | | | | | | 0.0 | | |
2,652 (1) | | | Taylor Morrison Home Corp. | | | | | 129,338 | | | | | | 0.1 | | |
5,153 (1) | | | Tesla, Inc. | | | | | 1,348,901 | | | | | | 0.5 | | |
235 | | | Thor Industries, Inc. | | | | | 24,322 | | | | | | 0.0 | | |
547 | | | TJX Cos., Inc. | | | | | 46,380 | | | | | | 0.0 | | |
424 (1) | | | TopBuild Corp. | | | | | 112,792 | | | | | | 0.0 | | |
4,100 | | | Toyota Motor Corp. | | | | | 65,896 | | | | | | 0.0 | | |
2,047 | | | Travel + Leisure Co. | | | | | 82,576 | | | | | | 0.0 | | |
81 (1) | | | Ulta Beauty, Inc. | | | | | 38,118 | | | | | | 0.0 | | |
7,725 (1) | | | Under Armour, Inc. - Class A | | | | | 55,774 | | | | | | 0.0 | | |
500 | | | USS Co., Ltd. | | | | | 8,278 | | | | | | 0.0 | | |
2,351 | | | Valeo | | | | | 50,521 | | | | | | 0.0 | | |
15,006 | | | Wendy’s Company | | | | | 326,381 | | | | | | 0.1 | | |
561 | | | Williams-Sonoma, Inc. | | | | | 70,204 | | | | | | 0.0 | | |
155 | | | Wingstop, Inc. | | | | | 31,025 | | | | | | 0.0 | | |
1,905 | | | Wynn Resorts Ltd. | | | | | 201,187 | | | | | | 0.1 | | |
1,632 (1)(2) | | | Zalando SE | | | | | 47,066 | | | | | | 0.0 | | |
1,600 | | | ZOZO, Inc. | | | | | 33,191 | | | | | | 0.0 | | |
| | | | | | | | 12,941,652 | | | | | | 4.3 | | |
| | | Consumer Staples: 2.5% | | ||||||||||||
7,243 (1) | | | BellRing Brands, Inc. | | | | | 265,094 | | | | | | 0.1 | | |
148 (1) | | | BJ’s Wholesale Club Holdings, Inc. | | | | | 9,326 | | | | | | 0.0 | | |
167 (1) | | | Boston Beer Co., Inc. | | | | | 51,509 | | | | | | 0.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Consumer Staples (continued) | | ||||||||||||
5,666 | | | British American Tobacco PLC | | | | $ | 188,256 | | | | | | 0.1 | | |
2,692 | | | Carrefour S.A. | | | | | 51,016 | | | | | | 0.0 | | |
760 (1)(3) | | | Celsius Holdings, Inc. | | | | | 113,384 | | | | | | 0.0 | | |
1,706 | | | Church & Dwight Co., Inc. | | | | | 170,992 | | | | | | 0.1 | | |
861 | | | Coca-Cola Co. | | | | | 51,849 | | | | | | 0.0 | | |
406 | | | Coca-Cola Consolidated, Inc. | | | | | 258,224 | | | | | | 0.1 | | |
308 | | | Coca-Cola European Partners PLC - USD | | | | | 19,844 | | | | | | 0.0 | | |
2,041 | | | Coca-Cola HBC AG | | | | | 60,883 | | | | | | 0.0 | | |
3,289 | | | Coles Group Ltd. | | | | | 40,385 | | | | | | 0.0 | | |
3,423 | | | Colgate-Palmolive Co. | | | | | 263,708 | | | | | | 0.1 | | |
1,480 | | | Costco Wholesale Corp. | | | | | 796,802 | | | | | | 0.3 | | |
2,416 (1) | | | Darling Ingredients, Inc. | | | | | 154,117 | | | | | | 0.1 | | |
1,211 | | | Diageo PLC | | | | | 52,062 | | | | | | 0.0 | | |
960 | | | Flowers Foods, Inc. | | | | | 23,885 | | | | | | 0.0 | | |
2,020 | | | Haleon PLC | | | | | 8,291 | | | | | | 0.0 | | |
1,310 | | | Heineken Holding NV | | | | | 113,999 | | | | | | 0.1 | | |
568 (1) | | | HelloFresh SE | | | | | 14,048 | | | | | | 0.0 | | |
4,142 | | | Imperial Brands PLC | | | | | 91,681 | | | | | | 0.0 | | |
716 | | | Ingredion, Inc. | | | | | 75,860 | | | | | | 0.0 | | |
6,684 | | | J Sainsbury Plc | | | | | 22,849 | | | | | | 0.0 | | |
6,200 (3) | | | Japan Tobacco, Inc. | | | | | 135,817 | | | | | | 0.1 | | |
4,125 | | | Kimberly-Clark Corp. | | | | | 569,498 | | | | | | 0.2 | | |
1,600 | | | Kobayashi Pharmaceutical Co., Ltd. | | | | | 86,998 | | | | | | 0.0 | | |
1,273 | | | Koninklijke Ahold Delhaize NV | | | | | 43,401 | | | | | | 0.0 | | |
834 | | | Kroger Co. | | | | | 39,198 | | | | | | 0.0 | | |
122 | | | L’Oreal S.A. | | | | | 56,910 | | | | | | 0.0 | | |
8,303 | | | Mondelez International, Inc. | | | | | 605,621 | | | | | | 0.2 | | |
2,615 | | | Mowi ASA | | | | | 41,490 | | | | | | 0.0 | | |
2,071 | | | Nestle SA | | | | | 249,124 | | | | | | 0.1 | | |
5,351 | | | PepsiCo, Inc. | | | | | 991,112 | | | | | | 0.3 | | |
6,407 (1) | | | Performance Food Group Co. | | | | | 385,958 | | | | | | 0.1 | | |
509 (3) | | | Pernod Ricard SA | | | | | 112,476 | | | | | | 0.1 | | |
4,488 | | | Philip Morris International, Inc. | | | | | 438,119 | | | | | | 0.2 | | |
1,727 | | | Procter & Gamble Co. | | | | | 262,055 | | | | | | 0.1 | | |
33,262 | | | Tesco PLC | | | | | 104,927 | | | | | | 0.0 | | |
5,524 | | | Treasury Wine Estates Ltd. | | | | | 41,426 | | | | | | 0.0 | | |
446 | | | Unilever PLC | | | | | 23,246 | | | | | | 0.0 | | |
179 | | | Unilever PLC - ULVRL | | | | | 9,321 | | | | | | 0.0 | | |
8,044 (1) | | | US Foods Holding Corp. | | | | | 353,936 | | | | | | 0.1 | | |
85,500 (2) | | | WH Group Ltd. | | | | | 45,535 | | | | | | 0.0 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Consumer Staples (continued) | | ||||||||||||
300 | | | Yakult Honsha Co., Ltd. | | | | $ | 18,974 | | | | | | 0.0 | | |
| | | | | | | | 7,513,206 | | | | | | 2.5 | | |
| | | Energy: 1.5% | | ||||||||||||
2,399 | | | Aker BP ASA | | | | | 56,284 | | | | | | 0.0 | | |
1,756 | | | Ampol Ltd. | | | | | 35,079 | | | | | | 0.0 | | |
1,134 (1) | | | Antero Resources Corp. | | | | | 26,116 | | | | | | 0.0 | | |
9,234 | | | Baker Hughes Co. | | | | | 291,887 | | | | | | 0.1 | | |
33,433 | | | BP PLC | | | | | 194,660 | | | | | | 0.1 | | |
1,010 | | | ChampionX Corp. | | | | | 31,350 | | | | | | 0.0 | | |
1,511 | | | Cheniere Energy, Inc. | | | | | 230,216 | | | | | | 0.1 | | |
394 | | | Chevron Corp. | | | | | 61,996 | | | | | | 0.0 | | |
3,059 (1) | | | CNX Resources Corp. | | | | | 54,206 | | | | | | 0.0 | | |
1,910 | | | ConocoPhillips | | | | | 197,895 | | | | | | 0.1 | | |
2,388 | | | Diamondback Energy, Inc. | | | | | 313,688 | | | | | | 0.1 | | |
332 | | | DT Midstream, Inc. | | | | | 16,457 | | | | | | 0.0 | | |
3,621 | | | EOG Resources, Inc. | | | | | 414,387 | | | | | | 0.2 | | |
702 | | | EQT Corp. | | | | | 28,873 | | | | | | 0.0 | | |
699 | | | Equinor ASA | | | | | 20,354 | | | | | | 0.0 | | |
19,854 | | | Equitrans Midstream Corp. | | | | | 189,804 | | | | | | 0.1 | | |
5,331 | | | Exxon Mobil Corp. | | | | | 571,750 | | | | | | 0.2 | | |
652 | | | Halliburton Co. | | | | | 21,510 | | | | | | 0.0 | | |
754 | | | HF Sinclair Corp. | | | | | 33,636 | | | | | | 0.0 | | |
1,208 | | | Matador Resources Co. | | | | | 63,203 | | | | | | 0.0 | | |
1,494 | | | Murphy Oil Corp. | | | | | 57,220 | | | | | | 0.0 | | |
5,964 | | | New Fortress Energy, Inc. | | | | | 159,716 | | | | | | 0.1 | | |
418 | | | OMV AG | | | | | 17,749 | | | | | | 0.0 | | |
344 | | | Ovintiv, Inc. | | | | | 13,096 | | | | | | 0.0 | | |
2,783 | | | PBF Energy, Inc. | | | | | 113,936 | | | | | | 0.1 | | |
617 | | | PDC Energy, Inc. | | | | | 43,893 | | | | | | 0.0 | | |
3,229 | | | Phillips 66 | | | | | 307,982 | | | | | | 0.1 | | |
441 | | | Pioneer Natural Resources Co. | | | | | 91,366 | | | | | | 0.0 | | |
2,871 | | | Range Resources Corp. | | | | | 84,407 | | | | | | 0.0 | | |
6,371 (3) | | | Repsol SA | | | | | 92,660 | | | | | | 0.0 | | |
5,663 | | | Shell PLC | | | | | 168,937 | | | | | | 0.1 | | |
1,634 (1) | | | Southwestern Energy Co. | | | | | 9,820 | | | | | | 0.0 | | |
1,002 | | | Targa Resources Corp. | | | | | 76,252 | | | | | | 0.0 | | |
1,343 | | | TotalEnergies SE | | | | | 77,095 | | | | | | 0.0 | | |
2,492 | | | Valero Energy Corp. | | | | | 292,312 | | | | | | 0.1 | | |
| | | | | | | | 4,459,792 | | | | | | 1.5 | | |
| | | Financials: 4.9% | | ||||||||||||
3,006 | | | 3i Group PLC | | | | | 74,510 | | | | | | 0.0 | | |
2,108 (2) | | | ABN AMRO Bank NV | | | | | 32,765 | | | | | | 0.0 | | |
27 (1)(2) | | | Adyen NV | | | | | 46,755 | | | | | | 0.0 | | |
768 | | | Affiliated Managers Group, Inc. | | | | | 115,116 | | | | | | 0.1 | | |
3,200 | | | AIA Group Ltd. | | | | | 32,501 | | | | | | 0.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
641 | | | American Financial Group, Inc. | | | | $ | 76,119 | | | | | | 0.0 | | |
5,149 | | | American International Group, Inc. | | | | | 296,273 | | | | | | 0.1 | | |
1,324 | | | Ameriprise Financial, Inc. | | | | | 439,780 | | | | | | 0.2 | | |
732 (2) | | | Amundi SA | | | | | 43,246 | | | | | | 0.0 | | |
803 | | | Annaly Capital Management, Inc. | | | | | 16,068 | | | | | | 0.0 | | |
1,792 | | | Aon PLC | | | | | 618,598 | | | | | | 0.2 | | |
178 | | | Ares Management Corp. | | | | | 17,150 | | | | | | 0.0 | | |
282 | | | Assured Guaranty Ltd. | | | | | 15,736 | | | | | | 0.0 | | |
5,511 | | | AXA S.A. | | | | | 162,858 | | | | | | 0.1 | | |
1,439 | | | Axis Capital Holdings Ltd. | | | | | 77,461 | | | | | | 0.0 | | |
12,325 | | | Banco Bilbao Vizcaya Argentaria SA | | | | | 94,690 | | | | | | 0.0 | | |
9,432 | | | Bank of America Corp. | | | | | 270,604 | | | | | | 0.1 | | |
1,690 (3) | | | Bank OZK | | | | | 67,870 | | | | | | 0.0 | | |
61,453 | | | Barclays PLC | | | | | 120,054 | | | | | | 0.1 | | |
2,058 (1) | | | Berkshire Hathaway, Inc. - Class B | | | | | 701,778 | | | | | | 0.2 | | |
2,899 | | | BNP Paribas | | | | | 182,945 | | | | | | 0.1 | | |
4,159 | | | Charles Schwab Corp. | | | | | 235,732 | | | | | | 0.1 | | |
9,067 | | | Citigroup, Inc. | | | | | 417,445 | | | | | | 0.1 | | |
4,490 | | | Citizens Financial Group, Inc. | | | | | 117,099 | | | | | | 0.1 | | |
3,337 | | | CNO Financial Group, Inc. | | | | | 78,987 | | | | | | 0.0 | | |
1,870 | | | Commerce Bancshares, Inc. | | | | | 91,069 | | | | | | 0.0 | | |
5,463 | | | Commerzbank AG | | | | | 60,562 | | | | | | 0.0 | | |
156 | | | Commonwealth Bank of Australia | | | | | 10,444 | | | | | | 0.0 | | |
129 | | | Cullen/Frost Bankers, Inc. | | | | | 13,871 | | | | | | 0.0 | | |
2,053 (1) | | | Danske Bank A/S | | | | | 50,004 | | | | | | 0.0 | | |
8,854 | | | Deutsche Bank AG | | | | | 93,080 | | | | | | 0.0 | | |
1,936 | | | East West Bancorp, Inc. | | | | | 102,201 | | | | | | 0.0 | | |
556 | | | Edenred | | | | | 37,243 | | | | | | 0.0 | | |
871 | | | Essent Group Ltd. | | | | | 40,763 | | | | | | 0.0 | | |
633 | | | Evercore, Inc. | | | | | 78,232 | | | | | | 0.0 | | |
1,903 | | | FinecoBank Banca Fineco SpA | | | | | 25,616 | | | | | | 0.0 | | |
774 | | | First American Financial Corp. | | | | | 44,133 | | | | | | 0.0 | | |
1,244 | | | First Financial Bankshares, Inc. | | | | | 35,442 | | | | | | 0.0 | | |
1,559 | | | First Hawaiian, Inc. | | | | | 28,078 | | | | | | 0.0 | | |
1,480 | | | FNB Corp. | | | | | 16,931 | | | | | | 0.0 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
581 | | | Gjensidige Forsikring ASA | | | | $ | 9,308 | | | | | | 0.0 | | |
782 | | | Goldman Sachs Group, Inc. | | | | | 252,226 | | | | | | 0.1 | | |
5,020 | | | Hancock Whitney Corp. | | | | | 192,668 | | | | | | 0.1 | | |
5,430 | | | Hartford Financial Services Group, Inc. | | | | | 391,069 | | | | | | 0.1 | | |
7,262 | | | HSBC Holdings PLC | | | | | 57,500 | | | | | | 0.0 | | |
3,987 | | | Industrivarden AB-Class A | | | | | 110,576 | | | | | | 0.0 | | |
783 | | | ING Groep NV | | | | | 10,556 | | | | | | 0.0 | | |
1,115 | | | International Bancshares Corp. | | | | | 49,283 | | | | | | 0.0 | | |
59,289 | | | Intesa Sanpaolo SpA | | | | | 155,441 | | | | | | 0.1 | | |
722 | | | Investor AB-B SHS | | | | | 14,444 | | | | | | 0.0 | | |
5,300 | | | JPMorgan Chase & Co. | | | | | 770,832 | | | | | | 0.3 | | |
437 | | | Julius Baer Group Ltd. | | | | | 27,578 | | | | | | 0.0 | | |
206 | | | Kemper Corp. | | | | | 9,942 | | | | | | 0.0 | | |
29,331 | | | Legal & General Group PLC | | | | | 84,922 | | | | | | 0.0 | | |
105,891 | | | Lloyds Banking Group Plc | | | | | 58,701 | | | | | | 0.0 | | |
7,600 | | | Loews Corp. | | | | | 451,288 | | | | | | 0.2 | | |
390 | | | London Stock Exchange Group PLC | | | | | 41,509 | | | | | | 0.0 | | |
790 | | | MarketAxess Holdings, Inc. | | | | | 206,522 | | | | | | 0.1 | | |
3,770 | | | Marsh & McLennan Cos., Inc. | | | | | 709,062 | | | | | | 0.2 | | |
1,220 | | | Mastercard, Inc. - Class A | | | | | 479,826 | | | | | | 0.2 | | |
6,046 | | | MGIC Investment Corp. | | | | | 95,466 | | | | | | 0.0 | | |
16,800 | | | Mitsubishi UFJ Financial Group, Inc. | | | | | 123,834 | | | | | | 0.1 | | |
1,496 | | | Morgan Stanley | | | | | 127,758 | | | | | | 0.1 | | |
5,385 | | | National Australia Bank Ltd. | | | | | 94,711 | | | | | | 0.0 | | |
36,986 | | | NatWest Group PLC | | | | | 113,048 | | | | | | 0.1 | | |
2,778 | | | NN Group NV | | | | | 102,835 | | | | | | 0.0 | | |
6,217 | | | Nordea Bank Abp | | | | | 67,720 | | | | | | 0.0 | | |
5,378 | | | Old Republic International Corp. | | | | | 135,364 | | | | | | 0.1 | | |
475 | | | OneMain Holdings, Inc. | | | | | 20,753 | | | | | | 0.0 | | |
7,600 | | | ORIX Corp. | | | | | 138,595 | | | | | | 0.1 | | |
6,432 (1) | | | PayPal Holdings, Inc. | | | | | 429,207 | | | | | | 0.2 | | |
1,137 | | | Pinnacle Financial Partners, Inc. | | | | | 64,411 | | | | | | 0.0 | | |
1,220 | | | Prosperity Bancshares, Inc. | | | | | 68,906 | | | | | | 0.0 | | |
5,268 | | | QBE Insurance Group Ltd. | | | | | 55,002 | | | | | | 0.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
661 | | | Reinsurance Group of America, Inc. | | | | $ | 91,674 | | | | | | 0.0 | | |
31,886 | | | Rithm Capital Corp. | | | | | 298,134 | | | | | | 0.1 | | |
216 | | | RLI Corp. | | | | | 29,478 | | | | | | 0.0 | | |
2,300 | | | Sompo Holdings, Inc. | | | | | 103,199 | | | | | | 0.0 | | |
1,209 | | | Standard Chartered PLC | | | | | 10,518 | | | | | | 0.0 | | |
4,228 (3) | | | Starwood Property Trust, Inc. | | | | | 82,023 | | | | | | 0.0 | | |
1,747 | | | State Street Corp. | | | | | 127,845 | | | | | | 0.1 | | |
1,324 | | | Stifel Financial Corp. | | | | | 79,003 | | | | | | 0.0 | | |
3,400 | | | Sumitomo Mitsui Financial Group, Inc. | | | | | 145,722 | | | | | | 0.1 | | |
3,153 | | | Swedbank AB | | | | | 53,210 | | | | | | 0.0 | | |
1,944 | | | Synchrony Financial | | | | | 65,940 | | | | | | 0.0 | | |
789 | | | Synovus Financial Corp. | | | | | 23,867 | | | | | | 0.0 | | |
6,600 | | | Tokio Marine Holdings, Inc. | | | | | 152,154 | | | | | | 0.1 | | |
3,691 | | | UMB Financial Corp. | | | | | 224,782 | | | | | | 0.1 | | |
3,766 | | | UniCredit SpA | | | | | 87,573 | | | | | | 0.0 | | |
6,221 | | | Unum Group | | | | | 296,742 | | | | | | 0.1 | | |
5,640 | | | US Bancorp | | | | | 186,346 | | | | | | 0.1 | | |
3,887 | | | Virtu Financial, Inc. | | | | | 66,429 | | | | | | 0.0 | | |
2,497 | | | Visa, Inc. - Class A | | | | | 592,988 | | | | | | 0.2 | | |
245 | | | Webster Financial Corp. | | | | | 9,249 | | | | | | 0.0 | | |
15,413 | | | Wells Fargo & Co. | | | | | 657,827 | | | | | | 0.2 | | |
1,388 | | | Willis Towers Watson PLC | | | | | 326,874 | | | | | | 0.1 | | |
1,405 | | | Wintrust Financial Corp. | | | | | 102,031 | | | | | | 0.0 | | |
1,105 (1) | | | Wise PLC | | | | | 9,236 | | | | | | 0.0 | | |
736 | | | Zions Bancorp NA | | | | | 19,769 | | | | | | 0.0 | | |
335 | | | Zurich Insurance Group AG | | | | | 159,356 | | | | | | 0.1 | | |
| | | | | | | | 14,802,641 | | | | | | 4.9 | | |
| | | Health Care: 4.7% | | ||||||||||||
588 | | | Abbott Laboratories | | | | | 64,104 | | | | | | 0.0 | | |
1,019 | | | AbbVie, Inc. | | | | | 137,290 | | | | | | 0.0 | | |
3,201 | | | Agilent Technologies, Inc. | | | | | 384,920 | | | | | | 0.1 | | |
1,223 | | | Alcon, Inc. | | | | | 101,463 | | | | | | 0.1 | | |
227 (1) | | | Amedisys, Inc. | | | | | 20,757 | | | | | | 0.0 | | |
515 (1) | | | Arrowhead Pharmaceuticals, Inc. | | | | | 18,365 | | | | | | 0.0 | | |
2,800 | | | Astellas Pharma, Inc. | | | | | 41,699 | | | | | | 0.0 | | |
877 | | | AstraZeneca PLC | | | | | 125,722 | | | | | | 0.1 | | |
9,707 | | | Bristol-Myers Squibb Co. | | | | | 620,763 | | | | | | 0.2 | | |
349 | | | Bruker Corp. | | | | | 25,798 | | | | | | 0.0 | | |
212 | | | Cardinal Health, Inc. | | | | | 20,049 | | | | | | 0.0 | | |
4,130 (1) | | | Centene Corp. | | | | | 278,568 | | | | | | 0.1 | | |
1,500 | | | Chugai Pharmaceutical Co., Ltd. | | | | | 42,719 | | | | | | 0.0 | | |
723 | | | Cigna Corp. | | | | | 202,874 | | | | | | 0.1 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
416 | | | Cochlear Ltd. | | | | $ | 63,735 | | | | | | 0.0 | | |
106 | | | CSL Ltd. | | | | | 19,629 | | | | | | 0.0 | | |
4,604 | | | CVS Health Corp. | | | | | 318,275 | | | | | | 0.1 | | |
1,187 | | | Danaher Corp. | | | | | 284,880 | | | | | | 0.1 | | |
1,136 (1) | | | DexCom, Inc. | | | | | 145,987 | | | | | | 0.0 | | |
2,266 (1)(3) | | | Doximity, Inc. | | | | | 77,089 | | | | | | 0.0 | | |
2,679 (1) | | | Edwards Lifesciences Corp. | | | | | 252,710 | | | | | | 0.1 | | |
1,064 | | | Elevance Health, Inc. | | | | | 472,725 | | | | | | 0.2 | | |
703 | | | Eli Lilly & Co. | | | | | 329,693 | | | | | | 0.1 | | |
10,641 (1) | | | Exelixis, Inc. | | | | | 203,349 | | | | | | 0.1 | | |
5,860 | | | Gilead Sciences, Inc. | | | | | 451,630 | | | | | | 0.2 | | |
1,408 (1) | | | Globus Medical, Inc. | | | | | 83,832 | | | | | | 0.0 | | |
7,041 | | | GSK PLC | | | | | 124,785 | | | | | | 0.1 | | |
558 (1) | | | Haemonetics Corp. | | | | | 47,508 | | | | | | 0.0 | | |
1,447 (1) | | | Halozyme Therapeutics, Inc. | | | | | 52,193 | | | | | | 0.0 | | |
3,898 | | | Hikma Pharmaceuticals PLC | | | | | 93,805 | | | | | | 0.0 | | |
2,081 (1) | | | Hologic, Inc. | | | | | 168,499 | | | | | | 0.1 | | |
1,100 | | | Hoya Corp. | | | | | 131,633 | | | | | | 0.1 | | |
617 | | | Humana, Inc. | | | | | 275,879 | | | | | | 0.1 | | |
2,685 (1) | | | Inari Medical, Inc. | | | | | 156,106 | | | | | | 0.1 | | |
4,545 (1) | | | Incyte Corp., Ltd. | | | | | 282,926 | | | | | | 0.1 | | |
774 (1) | | | Inspire Medical Systems, Inc. | | | | | 251,271 | | | | | | 0.1 | | |
699 | | | Ipsen SA | | | | | 84,143 | | | | | | 0.0 | | |
755 (1) | | | Jazz Pharmaceuticals PLC | | | | | 93,597 | | | | | | 0.0 | | |
5,186 | | | Johnson & Johnson | | | | | 858,387 | | | | | | 0.3 | | |
1,500 | | | Kyowa Kirin Co., Ltd. | | | | | 27,803 | | | | | | 0.0 | | |
2,510 (1) | | | Lantheus Holdings, Inc. | | | | | 210,639 | | | | | | 0.1 | | |
1,207 (1) | | | LivaNova PLC | | | | | 62,076 | | | | | | 0.0 | | |
80 (1) | | | Masimo Corp. | | | | | 13,164 | | | | | | 0.0 | | |
609 | | | McKesson Corp. | | | | | 260,232 | | | | | | 0.1 | | |
415 (1) | | | Medpace Holdings, Inc. | | | | | 99,671 | | | | | | 0.0 | | |
2,803 | | | Medtronic PLC | | | | | 246,944 | | | | | | 0.1 | | |
7,055 | | | Merck & Co., Inc. | | | | | 814,076 | | | | | | 0.3 | | |
116 | | | Merck KGaA | | | | | 19,201 | | | | | | 0.0 | | |
117 (1) | | | Mettler Toledo International, Inc. | | | | | 153,462 | | | | | | 0.1 | | |
471 (1) | | | Molina Healthcare, Inc. | | | | | 141,884 | | | | | | 0.0 | | |
2,557 (1) | | | Neurocrine Biosciences, Inc. | | | | | 241,125 | | | | | | 0.1 | | |
1,965 | | | Novartis AG | | | | | 198,110 | | | | | | 0.1 | | |
1,678 | | | Novo Nordisk A/S | | | | | 271,064 | | | | | | 0.1 | | |
3,000 | | | Olympus Corp. | | | | | 47,476 | | | | | | 0.0 | | |
551 (1) | | | Omnicell, Inc. | | | | | 40,592 | | | | | | 0.0 | | |
4,200 | | | Ono Pharmaceutical Co., Ltd. | | | | | 75,782 | | | | | | 0.0 | | |
1,432 (1) | | | Option Care Health, Inc. | | | | | 46,526 | | | | | | 0.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
900 | | | Otsuka Holdings Co. Ltd. | | | | $ | 33,013 | | | | | | 0.0 | | |
2,469 | | | Patterson Cos., Inc. | | | | | 82,119 | | | | | | 0.0 | | |
91 (1) | | | Penumbra, Inc. | | | | | 31,309 | | | | | | 0.0 | | |
5,120 | | | Pfizer, Inc. | | | | | 187,802 | | | | | | 0.1 | | |
1,879 (1) | | | Progyny, Inc. | | | | | 73,920 | | | | | | 0.0 | | |
271 (1) | | | QuidelOrtho Corp. | | | | | 22,455 | | | | | | 0.0 | | |
503 (1) | | | Regeneron Pharmaceuticals, Inc. | | | | | 361,426 | | | | | | 0.1 | | |
973 | | | Roche Holding AG-GENUSSCHEIN | | | | | 297,222 | | | | | | 0.1 | | |
1,580 | | | Sanofi | | | | | 170,097 | | | | | | 0.1 | | |
876 (1) | | | Shockwave Medical, Inc. | | | | | 250,019 | | | | | | 0.1 | | |
293 | | | Sonova Holding AG - Reg | | | | | 78,183 | | | | | | 0.0 | | |
803 (1) | | | Staar Surgical Co. | | | | | 42,214 | | | | | | 0.0 | | |
632 (1) | | | Swedish Orphan Biovitrum AB | | | | | 12,353 | | | | | | 0.0 | | |
3,200 | | | Takeda Pharmaceutical Co., Ltd. | | | | | 100,552 | | | | | | 0.0 | | |
149 (1) | | | Tenet Healthcare Corp. | | | | | 12,126 | | | | | | 0.0 | | |
1,000 | | | Terumo Corp. | | | | | 31,850 | | | | | | 0.0 | | |
803 | | | Thermo Fisher Scientific, Inc. | | | | | 418,965 | | | | | | 0.1 | | |
683 | | | UCB S.A. | | | | | 60,554 | | | | | | 0.0 | | |
291 (1) | | | United Therapeutics Corp. | | | | | 64,238 | | | | | | 0.0 | | |
1,617 | | | UnitedHealth Group, Inc. | | | | | 777,195 | | | | | | 0.3 | | |
694 (1) | | | Veeva Systems, Inc. | | | | | 137,225 | | | | | | 0.0 | | |
1,343 (1) | | | Vertex Pharmaceuticals, Inc. | | | | | 472,615 | | | | | | 0.2 | | |
| | | | | | | | 14,096,636 | | | | | | 4.7 | | |
| | | Industrials: 4.4% | | ||||||||||||
260 | | | ABB Ltd. | | | | | 10,229 | | | | | | 0.0 | | |
2,441 | | | ACS Actividades de Construccion y Servicios SA | | | | | 85,835 | | | | | | 0.0 | | |
1,581 | | | Acuity Brands, Inc. | | | | | 257,829 | | | | | | 0.1 | | |
362 | | | Advanced Drainage Systems, Inc. | | | | | 41,188 | | | | | | 0.0 | | |
4,706 | | | AECOM | | | | | 398,551 | | | | | | 0.1 | | |
456 (2) | | | Aena SME SA | | | | | 73,802 | | | | | | 0.0 | | |
400 (3) | | | AGC, Inc. | | | | | 14,390 | | | | | | 0.0 | | |
468 | | | AGCO Corp. | | | | | 61,505 | | | | | | 0.0 | | |
554 | | | Alfa Laval AB | | | | | 20,209 | | | | | | 0.0 | | |
8,123 (1) | | | American Airlines Group, Inc. | | | | | 145,727 | | | | | | 0.1 | | |
606 | | | Ametek, Inc. | | | | | 98,099 | | | | | | 0.0 | | |
26 | | | AP Moller - Maersk A/S - Class B | | | | | 45,714 | | | | | | 0.0 | | |
4,254 | | | Atlas Copco AB - A Shares | | | | | 61,415 | | | | | | 0.0 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
26,930 | | | Aurizon Holdings Ltd. | | | | $ | 70,455 | | | | | | 0.0 | | |
1,735 | | | Automatic Data Processing, Inc. | | | | | 381,336 | | | | | | 0.1 | | |
350 (1) | | | Avis Budget Group, Inc. | | | | | 80,034 | | | | | | 0.0 | | |
2,532 | | | BAE Systems PLC | | | | | 29,856 | | | | | | 0.0 | | |
4,065 | | | Brambles Ltd. | | | | | 39,087 | | | | | | 0.0 | | |
613 | | | Brenntag SE | | | | | 47,825 | | | | | | 0.0 | | |
1,759 (1) | | | Builders FirstSource, Inc. | | | | | 239,224 | | | | | | 0.1 | | |
162 | | | Carlisle Cos., Inc. | | | | | 41,558 | | | | | | 0.0 | | |
2,811 | | | Carrier Global Corp. | | | | | 139,735 | | | | | | 0.1 | | |
113 (1) | | | Chart Industries, Inc. | | | | | 18,056 | | | | | | 0.0 | | |
2,342 | | | Cie de Saint-Gobain | | | | | 142,596 | | | | | | 0.1 | | |
942 | | | Cintas Corp. | | | | | 468,249 | | | | | | 0.2 | | |
3,500 | | | CK Hutchison Holdings Ltd. | | | | | 21,362 | | | | | | 0.0 | | |
8,376 (1) | | | Clarivate PLC | | | | | 79,823 | | | | | | 0.0 | | |
685 (1) | | | Clean Harbors, Inc. | | | | | 112,635 | | | | | | 0.0 | | |
5,090 | | | CNH Industrial NV | | | | | 73,411 | | | | | | 0.0 | | |
737 | | | Concentrix Corp. | | | | | 59,513 | | | | | | 0.0 | | |
3,769 (1) | | | Copart, Inc. | | | | | 343,770 | | | | | | 0.1 | | |
9,778 (1) | | | Core & Main, Inc. | | | | | 306,442 | | | | | | 0.1 | | |
63 | | | Curtiss-Wright Corp. | | | | | 11,571 | | | | | | 0.0 | | |
1,424 | | | DCC PLC | | | | | 79,661 | | | | | | 0.0 | | |
1,085 | | | DHL Group | | | | | 53,016 | | | | | | 0.0 | | |
1,298 | | | Donaldson Co., Inc. | | | | | 81,138 | | | | | | 0.0 | | |
328 | | | Dover Corp. | | | | | 48,429 | | | | | | 0.0 | | |
568 (1) | | | Driven Brands Holdings, Inc. | | | | | 15,370 | | | | | | 0.0 | | |
16,368 | | | Dun & Bradstreet Holdings, Inc. | | | | | 189,378 | | | | | | 0.1 | | |
4,884 | | | Emerson Electric Co. | | | | | 441,465 | | | | | | 0.2 | | |
126 | | | EnerSys | | | | | 13,673 | | | | | | 0.0 | | |
468 (1) | | | ExlService Holdings, Inc. | | | | | 70,696 | | | | | | 0.0 | | |
607 | | | Experian PLC | | | | | 23,297 | | | | | | 0.0 | | |
1,607 | | | Flowserve Corp. | | | | | 59,700 | | | | | | 0.0 | | |
2,182 (1) | | | Fluor Corp. | | | | | 64,587 | | | | | | 0.0 | | |
7,788 | | | Fortive Corp. | | | | | 582,309 | | | | | | 0.2 | | |
314 | | | Fortune Brands Innovations, Inc. | | | | | 22,592 | | | | | | 0.0 | | |
82 (1) | | | FTI Consulting, Inc. | | | | | 15,596 | | | | | | 0.0 | | |
1,100 | | | Fuji Electric Co. Ltd. | | | | | 48,428 | | | | | | 0.0 | | |
2,124 (1) | | | Gates Industrial Corp. PLC | | | | | 28,632 | | | | | | 0.0 | | |
1,905 | | | GEA Group AG | | | | | 79,755 | | | | | | 0.0 | | |
2,079 | | | General Electric Co. | | | | | 228,378 | | | | | | 0.1 | | |
8,412 | | | Genpact Ltd. | | | | | 316,039 | | | | | | 0.1 | | |
4,931 | | | Getlink SE | | | | | 83,915 | | | | | | 0.0 | | |
1,246 | | | Graco, Inc. | | | | | 107,592 | | | | | | 0.0 | | |
209 (1) | | | GXO Logistics, Inc. | | | | | 13,129 | | | | | | 0.0 | | |
2,101 (1) | | | Hertz Global Holdings, Inc. | | | | | 38,637 | | | | | | 0.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
200 | | | Hitachi Ltd. | | | | $ | 12,435 | | | | | | 0.0 | | |
286 | | | Hubbell, Inc. | | | | | 94,826 | | | | | | 0.0 | | |
5,297 | | | Ingersoll Rand, Inc. | | | | | 346,212 | | | | | | 0.1 | | |
797 | | | Insperity, Inc. | | | | | 94,811 | | | | | | 0.0 | | |
1,200 | | | Jardine Matheson Holdings Ltd. | | | | | 60,216 | | | | | | 0.0 | | |
2,327 (1) | | | JetBlue Airways Corp. | | | | | 20,617 | | | | | | 0.0 | | |
2,077 | | | Johnson Controls International plc | | | | | 141,527 | | | | | | 0.1 | | |
25,000 | | | Keppel Corp., Ltd. | | | | | 124,419 | | | | | | 0.1 | | |
661 | | | Legrand S.A. | | | | | 65,574 | | | | | | 0.0 | | |
1,210 | | | Leidos Holdings, Inc. | | | | | 107,061 | | | | | | 0.0 | | |
29 | | | Lennox International, Inc. | | | | | 9,456 | | | | | | 0.0 | | |
52 | | | Lincoln Electric Holdings, Inc. | | | | | 10,329 | | | | | | 0.0 | | |
4,200 | | | Lixil Corp. | | | | | 53,458 | | | | | | 0.0 | | |
128 | | | Manpowergroup, Inc. | | | | | 10,163 | | | | | | 0.0 | | |
371 (1) | | | Mastec, Inc. | | | | | 43,767 | | | | | | 0.0 | | |
2,913 | | | Metso Outotec Oyj | | | | | 35,151 | | | | | | 0.0 | | |
214 (1) | | | Middleby Corp. | | | | | 31,636 | | | | | | 0.0 | | |
952 | | | MSC Industrial Direct Co. | | | | | 90,707 | | | | | | 0.0 | | |
1,600 | | | NGK Insulators Ltd. | | | | | 19,116 | | | | | | 0.0 | | |
2,521 | | | nVent Electric PLC | | | | | 130,260 | | | | | | 0.1 | | |
3,453 | | | Otis Worldwide Corp. | | | | | 307,352 | | | | | | 0.1 | | |
1,689 | | | Owens Corning, Inc. | | | | | 220,414 | | | | | | 0.1 | | |
1,393 | | | Parker Hannifin Corp. | | | | | 543,326 | | | | | | 0.2 | | |
965 | | | Paycom Software, Inc. | | | | | 309,997 | | | | | | 0.1 | | |
757 (1) | | | Paylocity Holding Corp. | | | | | 139,689 | | | | | | 0.1 | | |
2,026 | | | Pentair PLC | | | | | 130,880 | | | | | | 0.1 | | |
900 | | | Persol Holdings Co. Ltd. | | | | | 16,288 | | | | | | 0.0 | | |
299 | | | Prysmian SpA | | | | | 12,505 | | | | | | 0.0 | | |
884 | | | Regal Rexnord Corp. | | | | | 136,048 | | | | | | 0.1 | | |
420 | | | Relx PLC (GBP Exchange) | | | | | 14,012 | | | | | | 0.0 | | |
242 | | | Robert Half International, Inc. | | | | | 18,203 | | | | | | 0.0 | | |
614 | | | Rockwell Automation, Inc. | | | | | 202,282 | | | | | | 0.1 | | |
1,465 | | | Rollins, Inc. | | | | | 62,746 | | | | | | 0.0 | | |
261 | | | Ryder System, Inc. | | | | | 22,130 | | | | | | 0.0 | | |
459 (1) | | | Saia, Inc. | | | | | 157,166 | | | | | | 0.1 | | |
3,349 | | | Schneider National, Inc. | | | | | 96,183 | | | | | | 0.0 | | |
384,700 (1) | | | Seatrium Ltd. | | | | | 35,681 | | | | | | 0.0 | | |
2,000 | | | Secom Co., Ltd. | | | | | 135,357 | | | | | | 0.1 | | |
4,325 | | | Sensata Technologies Holding PLC | | | | | 194,582 | | | | | | 0.1 | | |
1,529 | | | Siemens AG | | | | | 254,886 | | | | | | 0.1 | | |
21,400 | | | Singapore Airlines Ltd. | | | | | 113,378 | | | | | | 0.1 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
23,000 | | | SITC International Holdings Co. Ltd. | | | | $ | 42,117 | | | | | | 0.0 | | |
4,151 | | | SKF AB - B Shares | | | | | 72,333 | | | | | | 0.0 | | |
4,800 | | | Smiths Group PLC | | | | | 100,425 | | | | | | 0.1 | | |
1,100 | | | Taisei Corp. | | | | | 38,432 | | | | | | 0.0 | | |
2,264 | | | Terex Corp. | | | | | 135,455 | | | | | | 0.1 | | |
993 | | | Textron, Inc. | | | | | 67,157 | | | | | | 0.0 | | |
1,653 | | | Timken Co. | | | | | 151,299 | | | | | | 0.1 | | |
92 | | | Toro Co. | | | | | 9,352 | | | | | | 0.0 | | |
500 | | | Toyota Industries Corp. | | | | | 35,822 | | | | | | 0.0 | | |
1,700 | | | Toyota Tsusho Corp. | | | | | 84,959 | | | | | | 0.0 | | |
349 | | | Trane Technologies PLC | | | | | 66,750 | | | | | | 0.0 | | |
2,467 | | | Transurban Group - Stapled Security | | | | | 23,489 | | | | | | 0.0 | | |
1,444 | | | U-Haul Holding Co. | | | | | 79,882 | | | | | | 0.0 | | |
451 | | | United Rentals, Inc. | | | | | 200,862 | | | | | | 0.1 | | |
1,306 (1) | | | Univar Solutions, Inc. | | | | | 46,807 | | | | | | 0.0 | | |
6,102 | | | Volvo AB - B Shares | | | | | 126,281 | | | | | | 0.1 | | |
316 (3) | | | Watsco, Inc. | | | | | 120,545 | | | | | | 0.0 | | |
793 | | | Watts Water Technologies, Inc. | | | | | 145,698 | | | | | | 0.1 | | |
562 | | | Wesco International, Inc. | | | | | 100,632 | | | | | | 0.0 | | |
337 (1) | | | WillScot Mobile Mini Holdings Corp. | | | | | 16,105 | | | | | | 0.0 | | |
980 | | | Wolters Kluwer NV | | | | | 124,434 | | | | | | 0.1 | | |
887 | | | Woodward, Inc. | | | | | 105,473 | | | | | | 0.0 | | |
308 | | | WW Grainger, Inc. | | | | | 242,886 | | | | | | 0.1 | | |
| | | | | | | | 13,488,484 | | | | | | 4.4 | | |
| | | Information Technology: 8.2% | | ||||||||||||
288 | | | Accenture PLC | | | | | 88,871 | | | | | | 0.0 | | |
6,807 (1) | | | ACI Worldwide, Inc. | | | | | 157,718 | | | | | | 0.1 | | |
1,612 (1) | | | Adobe, Inc. | | | | | 788,252 | | | | | | 0.3 | | |
1,339 (1) | | | Advanced Micro Devices, Inc. | | | | | 152,526 | | | | | | 0.1 | | |
3,289 (1) | | | Akamai Technologies, Inc. | | | | | 295,582 | | | | | | 0.1 | | |
5,517 (1) | | | Allegro MicroSystems, Inc. | | | | | 249,037 | | | | | | 0.1 | | |
1,211 | | | Amdocs Ltd. | | | | | 119,707 | | | | | | 0.0 | | |
27,572 | | | Apple, Inc. | | | | | 5,348,141 | | | | | | 1.8 | | |
3,945 | | | Applied Materials, Inc. | | | | | 570,210 | | | | | | 0.2 | | |
146 (1) | | | Arrow Electronics, Inc. | | | | | 20,912 | | | | | | 0.0 | | |
422 | | | ASML Holding NV | | | | | 306,090 | | | | | | 0.1 | | |
901 (1) | | | Autodesk, Inc. | | | | | 184,354 | | | | | | 0.1 | | |
2,107 | | | Avnet, Inc. | | | | | 106,298 | | | | | | 0.0 | | |
300 | | | Azbil Corp. | | | | | 9,495 | | | | | | 0.0 | | |
274 | | | Broadcom, Inc. | | | | | 237,676 | | | | | | 0.1 | | |
872 (1) | | | Cadence Design Systems, Inc. | | | | | 204,501 | | | | | | 0.1 | | |
1,048 (1) | | | Calix, Inc. | | | | | 52,306 | | | | | | 0.0 | | |
598 | | | Capgemini SE | | | | | 113,227 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Information Technology (continued) | | ||||||||||||
665 (1) | | | Check Point Software Technologies | | | | $ | 83,537 | | | | | | 0.0 | | |
2,424 (1) | | | Cirrus Logic, Inc. | | | | | 196,368 | | | | | | 0.1 | | |
16,656 | | | Cisco Systems, Inc. | | | | | 861,781 | | | | | | 0.3 | | |
1,645 | | | Cognex Corp. | | | | | 92,153 | | | | | | 0.0 | | |
1,065 (1) | | | Coherent Corp. | | | | | 54,294 | | | | | | 0.0 | | |
216 (1) | | | CyberArk Software Ltd. | | | | | 33,767 | | | | | | 0.0 | | |
1,542 (1) | | | DocuSign, Inc. | | | | | 78,781 | | | | | | 0.0 | | |
4,879 (1) | | | Dropbox, Inc. | | | | | 130,123 | | | | | | 0.1 | | |
1,869 (1) | | | Dynatrace, Inc. | | | | | 96,197 | | | | | | 0.0 | | |
2,232 (1) | | | F5, Inc. | | | | | 326,452 | | | | | | 0.1 | | |
1,589 (1) | | | Fortinet, Inc. | | | | | 120,113 | | | | | | 0.0 | | |
1,348 (1) | | | GoDaddy, Inc. | | | | | 101,275 | | | | | | 0.0 | | |
2,728 | | | Halma PLC | | | | | 78,963 | | | | | | 0.0 | | |
1,000 | | | Hamamatsu Photonics KK | | | | | 49,093 | | | | | | 0.0 | | |
300 | | | Hirose Electric Co., Ltd. | | | | | 39,940 | | | | | | 0.0 | | |
300 (1) | | | HubSpot, Inc. | | | | | 159,627 | | | | | | 0.1 | | |
3,137 | | | Infineon Technologies AG | | | | | 129,189 | | | | | | 0.1 | | |
1,640 | | | Jabil, Inc. | | | | | 177,005 | | | | | | 0.1 | | |
200 | | | Keyence Corp. | | | | | 95,031 | | | | | | 0.0 | | |
2,519 (1) | | | Keysight Technologies, Inc. | | | | | 421,807 | | | | | | 0.1 | | |
840 | | | KLA Corp. | | | | | 407,417 | | | | | | 0.1 | | |
402 | | | Lam Research Corp. | | | | | 258,430 | | | | | | 0.1 | | |
1,833 (1) | | | Lattice Semiconductor Corp. | | | | | 176,096 | | | | | | 0.1 | | |
279 (1) | | | MACOM Technology Solutions Holdings, Inc. | | | | | 18,283 | | | | | | 0.0 | | |
614 (1) | | | Manhattan Associates, Inc. | | | | | 122,726 | | | | | | 0.0 | | |
13,535 | | | Microsoft Corp. | | | | | 4,609,209 | | | | | | 1.5 | | |
139 (1) | | | Monday.com Ltd. | | | | | 23,800 | | | | | | 0.0 | | |
494 | | | Monolithic Power Systems, Inc. | | | | | 266,874 | | | | | | 0.1 | | |
1,064 | | | National Instruments Corp. | | | | | 61,074 | | | | | | 0.0 | | |
2,000 | | | NEC Corp. | | | | | 97,025 | | | | | | 0.0 | | |
4,076 | | | NetApp, Inc. | | | | | 311,406 | | | | | | 0.1 | | |
5,473 | | | Nokia OYJ - Finland | | | | | 22,931 | | | | | | 0.0 | | |
5,496 | | | Nvidia Corp. | | | | | 2,324,918 | | | | | | 0.8 | | |
1,053 (1) | | | Palo Alto Networks, Inc. | | | | | 269,052 | | | | | | 0.1 | | |
8,112 (1) | | | Pure Storage, Inc. - Class A | | | | | 298,684 | | | | | | 0.1 | | |
3,885 | | | Qualcomm, Inc. | | | | | 462,470 | | | | | | 0.2 | | |
1,600 (1) | | | Renesas Electronics Corp. | | | | | 30,196 | | | | | | 0.0 | | |
1,609 (1) | | | RingCentral, Inc. | | | | | 52,663 | | | | | | 0.0 | | |
1,100 | | | Rohm Co., Ltd. | | | | | 104,197 | | | | | | 0.1 | | |
3,280 (1) | | | Salesforce, Inc. | | | | | 692,933 | | | | | | 0.2 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Information Technology (continued) | | ||||||||||||
311 | | | SAP SE | | | | $ | 42,485 | | | | | | 0.0 | | |
936 (1) | | | ServiceNow, Inc. | | | | | 526,004 | | | | | | 0.2 | | |
2,800 | | | Shimadzu Corp. | | | | | 86,544 | | | | | | 0.0 | | |
74 (1) | | | Silicon Laboratories, Inc. | | | | | 11,673 | | | | | | 0.0 | | |
203 (1) | | | SolarEdge Technologies, Inc. | | | | | 54,617 | | | | | | 0.0 | | |
380 (1) | | | Super Micro Computer, Inc. | | | | | 94,715 | | | | | | 0.0 | | |
1,043 (1) | | | Synopsys, Inc. | | | | | 454,133 | | | | | | 0.2 | | |
1,835 (1) | | | Teradata Corp. | | | | | 98,007 | | | | | | 0.0 | | |
892 | | | Teradyne, Inc. | | | | | 99,306 | | | | | | 0.0 | | |
3,948 | | | The Sage Group PLC | | | | | 46,377 | | | | | | 0.0 | | |
2,583 | | | Universal Display Corp. | | | | | 372,288 | | | | | | 0.1 | | |
935 | | | WiseTech Global Ltd. | | | | | 50,152 | | | | | | 0.0 | | |
402 (1) | | | Wix.com Ltd. | | | | | 31,452 | | | | | | 0.0 | | |
735 (1) | | | Xero Ltd. | | | | | 58,888 | | | | | | 0.0 | | |
700 | | | Yokogawa Electric Corp. | | | | | 12,958 | | | | | | 0.0 | | |
| | | | | | | | 24,980,382 | | | | | | 8.2 | | |
| | | Materials: 1.4% | | ||||||||||||
1,616 | | | Alcoa Corp. | | | | | 54,831 | | | | | | 0.0 | | |
708 | | | Anglo American PLC | | | | | 20,159 | | | | | | 0.0 | | |
988 | | | Aptargroup, Inc. | | | | | 114,470 | | | | | | 0.0 | | |
2,943 | | | ArcelorMittal SA | | | | | 80,297 | | | | | | 0.0 | | |
423 | | | Arkema SA | | | | | 39,888 | | | | | | 0.0 | | |
857 | | | Ashland, Inc. | | | | | 74,482 | | | | | | 0.0 | | |
4,770 | | | Avient Corp. | | | | | 195,093 | | | | | | 0.1 | | |
2,122 | | | BASF SE | | | | | 103,094 | | | | | | 0.0 | | |
1,071 | | | Berry Global Group, Inc. | | | | | 68,908 | | | | | | 0.0 | | |
6,823 | | | BHP Group Ltd. | | | | | 205,113 | | | | | | 0.1 | | |
3,790 | | | BlueScope Steel Ltd. | | | | | 52,161 | | | | | | 0.0 | | |
3,412 | | | Chemours Co. | | | | | 125,869 | | | | | | 0.0 | | |
1,698 (1) | | | Cleveland-Cliffs, Inc. | | | | | 28,458 | | | | | | 0.0 | | |
201 (1)(2) | | | Covestro AG | | | | | 10,459 | | | | | | 0.0 | | |
2,543 | | | CRH PLC | | | | | 140,291 | | | | | | 0.1 | | |
106 | | | Crown Holdings, Inc. | | | | | 9,208 | | | | | | 0.0 | | |
2,245 | | | Dow, Inc. | | | | | 119,569 | | | | | | 0.0 | | |
142 (1) | | | DSM-Firmenich AG | | | | | 15,281 | | | | | | 0.0 | | |
197 | | | Eagle Materials, Inc. | | | | | 36,725 | | | | | | 0.0 | | |
8,552 | | | Element Solutions, Inc. | | | | | 164,198 | | | | | | 0.1 | | |
90 | | | FMC Corp. | | | | | 9,391 | | | | | | 0.0 | | |
33 | | | Givaudan | | | | | 109,459 | | | | | | 0.1 | | |
983 | | | Heidelberg Materials AG | | | | | 80,841 | | | | | | 0.0 | | |
1,898 | | | Holcim AG | | | | | 127,939 | | | | | | 0.1 | | |
958 | | | IGO Ltd. | | | | | 9,778 | | | | | | 0.0 | | |
377 | | | Linde PLC | | | | | 143,667 | | | | | | 0.1 | | |
423 (1) | | | MP Materials Corp. | | | | | 9,678 | | | | | | 0.0 | | |
1,400 | | | Nitto Denko Corp. | | | | | 103,916 | | | | | | 0.0 | | |
14,200 | | | Oji Holdings Corp. | | | | | 53,095 | | | | | | 0.0 | | |
2,995 | | | PPG Industries, Inc. | | | | | 444,158 | | | | | | 0.2 | | |
1,177 | | | Reliance Steel & Aluminum Co. | | | | | 319,661 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Materials (continued) | | ||||||||||||
1,416 | | | Rio Tinto Ltd. | | | | $ | 108,437 | | | | | | 0.1 | | |
186 | | | Royal Gold, Inc. | | | | | 21,349 | | | | | | 0.0 | | |
1,331 | | | RPM International, Inc. | | | | | 119,431 | | | | | | 0.0 | | |
3,737 | | | Sealed Air Corp. | | | | | 149,480 | | | | | | 0.1 | | |
530 | | | Sherwin-Williams Co. | | | | | 140,726 | | | | | | 0.1 | | |
1,761 | | | Silgan Holdings, Inc. | | | | | 82,573 | | | | | | 0.0 | | |
766 | | | Smurfit Kappa PLC | | | | | 25,565 | | | | | | 0.0 | | |
16,984 | | | South32 Ltd. - AUD | | | | | 42,759 | | | | | | 0.0 | | |
801 | | | Steel Dynamics, Inc. | | | | | 87,253 | | | | | | 0.0 | | |
19,100 | | | Sumitomo Chemical Co., Ltd. | | | | | 58,053 | | | | | | 0.0 | | |
149 | | | Symrise AG | | | | | 15,623 | | | | | | 0.0 | | |
3,467 | | | United States Steel Corp. | | | | | 86,710 | | | | | | 0.0 | | |
325 | | | Wacker Chemie AG | | | | | 44,647 | | | | | | 0.0 | | |
9,031 | | | WestRock Co. | | | | | 262,531 | | | | | | 0.1 | | |
289 | | | Worthington Industries, Inc. | | | | | 20,077 | | | | | | 0.0 | | |
570 | | | Yara International ASA | | | | | 20,139 | | | | | | 0.0 | | |
| | | | | | | | 4,355,490 | | | | | | 1.4 | | |
| | | Real Estate: 1.1% | | ||||||||||||
598 | | | Alexandria Real Estate Equities, Inc. | | | | | 67,867 | | | | | | 0.0 | | |
15,718 | | | British Land Co. PLC | | | | | 60,615 | | | | | | 0.0 | | |
2,622 | | | Brixmor Property Group, Inc. | | | | | 57,684 | | | | | | 0.0 | | |
4,067 (1) | | | CBRE Group, Inc. | | | | | 328,248 | | | | | | 0.1 | | |
4,500 | | | CK Asset Holdings Ltd. | | | | | 25,005 | | | | | | 0.0 | | |
944 (1) | | | CoStar Group, Inc. | | | | | 84,016 | | | | | | 0.0 | | |
3,424 | | | CubeSmart | | | | | 152,916 | | | | | | 0.1 | | |
3,700 | | | Daiwa House Industry Co., Ltd. | | | | | 97,761 | | | | | | 0.1 | | |
12,996 | | | Dexus | | | | | 67,681 | | | | | | 0.0 | | |
1,475 | | | EastGroup Properties, Inc. | | | | | 256,060 | | | | | | 0.1 | | |
2,634 | | | First Industrial Realty Trust, Inc. | | | | | 138,654 | | | | | | 0.1 | | |
510 | | | Gecina S.A. | | | | | 54,406 | | | | | | 0.0 | | |
4,473 | | | GPT Group | | | | | 12,377 | | | | | | 0.0 | | |
5,000 | | | Hang Lung Properties Ltd. | | | | | 7,737 | | | | | | 0.0 | | |
3,823 | | | Highwoods Properties, Inc. | | | | | 91,408 | | | | | | 0.0 | | |
4,413 | | | Host Hotels & Resorts, Inc. | | | | | 74,271 | | | | | | 0.0 | | |
1,282 | | | Iron Mountain, Inc. | | | | | 72,843 | | | | | | 0.0 | | |
702 (1) | | | Jones Lang LaSalle, Inc. | | | | | 109,372 | | | | | | 0.1 | | |
9,778 | | | Kilroy Realty Corp. | | | | | 294,220 | | | | | | 0.1 | | |
427 | | | Kite Realty Group Trust | | | | | 9,539 | | | | | | 0.0 | | |
1,509 | | | Lamar Advertising Co. | | | | | 149,768 | | | | | | 0.1 | | |
698 | | | Life Storage, Inc. | | | | | 92,806 | | | | | | 0.0 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Real Estate (continued) | | ||||||||||||
1,400 | | | Mitsubishi Estate Co., Ltd. | | | | $ | 16,633 | | | | | | 0.0 | | |
947 | | | National Storage Affiliates Trust | | | | | 32,984 | | | | | | 0.0 | | |
7,006 | | | NNN REIT, Inc. | | | | | 299,787 | | | | | | 0.1 | | |
400 | | | Nomura Real Estate Holdings, Inc. | | | | | 9,510 | | | | | | 0.0 | | |
5,797 | | | ProLogis, Inc. | | | | | 710,886 | | | | | | 0.2 | | |
198 | | | Rexford Industrial Realty, Inc. | | | | | 10,339 | | | | | | 0.0 | | |
37,965 | | | Scentre Group | | | | | 67,142 | | | | | | 0.0 | | |
| | | | | | | | 3,452,535 | | | | | | 1.1 | | |
| | | Utilities: 1.0% | | ||||||||||||
285 | | | Acciona SA | | | | | 48,390 | | | | | | 0.0 | | |
6,665 | | | American Electric Power Co., Inc. | | | | | 561,193 | | | | | | 0.2 | | |
4,639 | | | APA Group - Stapled Security | | | | | 30,014 | | | | | | 0.0 | | |
1,158 | | | Black Hills Corp. | | | | | 69,781 | | | | | | 0.0 | | |
1,755 | | | DTE Energy Co. | | | | | 193,085 | | | | | | 0.1 | | |
2,996 | | | E.ON AG | | | | | 38,272 | | | | | | 0.0 | | |
5,747 | | | Edison International | | | | | 399,129 | | | | | | 0.1 | | |
1,440 | | | Engie SA | | | | | 23,980 | | | | | | 0.0 | | |
580 | | | Essential Utilities, Inc. | | | | | 23,148 | | | | | | 0.0 | | |
2,000 | | | Kansai Electric Power Co., Inc. | | | | | 25,093 | | | | | | 0.0 | | |
2,092 | | | National Fuel Gas Co. | | | | | 107,445 | | | | | | 0.0 | | |
879 | | | NiSource, Inc. | | | | | 24,041 | | | | | | 0.0 | | |
1,338 | | | OGE Energy Corp. | | | | | 48,048 | | | | | | 0.0 | | |
1,504 | | | ONE Gas, Inc. | | | | | 115,522 | | | | | | 0.0 | | |
6,100 | | | Osaka Gas Co., Ltd. | | | | | 93,500 | | | | | | 0.0 | | |
11,318 (1) | | | PG&E Corp. | | | | | 195,575 | | | | | | 0.1 | | |
21,000 | | | Power Assets Holdings Ltd. | | | | | 110,239 | | | | | | 0.1 | | |
5,665 (3) | | | Redeia Corp. SA | | | | | 95,269 | | | | | | 0.0 | | |
21,104 | | | Snam SpA | | | | | 110,297 | | | | | | 0.1 | | |
949 | | | Southwest Gas Holdings, Inc. | | | | | 60,404 | | | | | | 0.0 | | |
1,598 | | | Terna - Rete Elettrica Nazionale | | | | | 13,630 | | | | | | 0.0 | | |
5,451 | | | UGI Corp. | | | | | 147,013 | | | | | | 0.1 | | |
189 | | | Verbund - Oesterreichische Elektrizitaetswirtschafts AG | | | | | 15,163 | | | | | | 0.0 | | |
653 | | | Vistra Corp. | | | | | 17,141 | | | | | | 0.0 | | |
9,510 | | | Xcel Energy, Inc. | | | | | 591,237 | | | | | | 0.2 | | |
| | | | | | | | 3,156,609 | | | | | | 1.0 | | |
| | | Total Common Stock (Cost $96,161,542) | | | | | 110,208,334 | | | | | | 36.3 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
EXCHANGE-TRADED FUNDS: 5.9% | | |||||||||||||||
429 | | | iShares Core S&P Mid-Cap ETF | | | | $ | 112,175 | | | | | | 0.1 | | |
58,825 | | | iShares Core U.S. Aggregate Bond ETF | | | | | 5,761,909 | | | | | | 1.9 | | |
1,469 | | | iShares MSCI EAFE ETF | | | | | 106,502 | | | | | | 0.0 | | |
355 | | | SPDR S&P 500 ETF Trust | | | | | 157,364 | | | | | | 0.1 | | |
217,863 (3) | | | Vanguard Emerging Markets ETF | | | | | 8,862,667 | | | | | | 2.9 | | |
44,509 | | | Vanguard Long-Term Treasury ETF | | | | | 2,827,657 | | | | | | 0.9 | | |
| | | Total Exchange-Traded Funds (Cost $17,950,963) | | | | | 17,828,274 | | | | | | 5.9 | | |
MUTUAL FUNDS: 31.1% | | |||||||||||||||
| | | Affiliated Investment Companies: 31.1% | | ||||||||||||
2,310,346 | | | Voya Short Term Bond Fund - Class R6 | | | | | 21,278,283 | | | | | | 7.0 | | |
84,895 | | | Voya Small Cap Growth Fund - Class R6 | | | | | 3,141,950 | | | | | | 1.0 | | |
450,560 | | | Voya Small Company Fund - Class R6 | | | | | 6,213,224 | | | | | | 2.1 | | |
3,244,577 | | | Voya U.S. Stock Index Portfolio - Class I | | | | | 59,765,110 | | | | | | 19.7 | | |
381,850 | | | Voya VACS Series HYB Fund | | | | | 3,833,771 | | | | | | 1.3 | | |
| | | Total Mutual Funds (Cost $87,274,342) | | | | | 94,232,338 | | | | | | 31.1 | | |
PREFERRED STOCK: 0.0% | | |||||||||||||||
| | | Consumer Discretionary: 0.0% | | ||||||||||||
715 | | | Volkswagen AG | | | | | 96,148 | | | | | | 0.0 | | |
| | | Total Preferred Stock (Cost $105,278) | | | | | 96,148 | | | | | | 0.0 | | |
|
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: 7.7% | | |||||||||||||||
| | | | Basic Materials: 0.1% | | ||||||||||||
| 10,000 (2) | | | Anglo American Capital PLC, 3.625%, 09/11/2024 | | | | | 9,723 | | | | | | 0.0 | | |
| 63,000 | | | BHP Billiton Finance USA Ltd., 4.900%, 02/28/2033 | | | | | 62,781 | | | | | | 0.1 | | |
| 21,000 | | | Dow Chemical Co., 4.375%, 11/15/2042 | | | | | 17,717 | | | | | | 0.0 | | |
| 15,000 | | | FMC Corp., 5.150%, 05/18/2026 | | | | | 14,766 | | | | | | 0.0 | | |
| 6,000 | | | LYB International Finance III LLC, 3.625%, 04/01/2051 | | | | | 4,157 | | | | | | 0.0 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Basic Materials (continued) | | ||||||||||||
| 31,000 | | | Mosaic Co/The, 5.450%, 11/15/2033 | | | | $ | 30,221 | | | | | | 0.0 | | |
| 14,000 (2)(3) | | | Northern Star Resources Ltd., 6.125%, 04/11/2033 | | | | | 13,599 | | | | | | 0.0 | | |
| 6,000 | | | Nutrien Ltd., 5.800%, 03/27/2053 | | | | | 6,025 | | | | | | 0.0 | | |
| 4,000 | | | Nutrien Ltd., 5.875%, 12/01/2036 | | | | | 4,020 | | | | | | 0.0 | | |
| 39,000 | | | Rio Tinto Finance USA PLC, 5.000%, 03/09/2033 | | | | | 39,360 | | | | | | 0.0 | | |
| 42,000 | | | Rio Tinto Finance USA PLC, 5.125%, 03/09/2053 | | | | | 42,386 | | | | | | 0.0 | | |
| 21,000 | | | Steel Dynamics, Inc., 1.650%, 10/15/2027 | | | | | 17,856 | | | | | | 0.0 | | |
| 15,000 | | | Steel Dynamics, Inc., 2.400%, 06/15/2025 | | | | | 14,018 | | | | | | 0.0 | | |
| 6,000 | | | Westlake Corp., 3.125%, 08/15/2051 | | | | | 3,762 | | | | | | 0.0 | | |
| | | | | | | | | 280,391 | | | | | | 0.1 | | |
| | | | Communications: 0.7% | | ||||||||||||
| 56,000 | | | Amazon.com, Inc., 2.100%, 05/12/2031 | | | | | 47,120 | | | | | | 0.0 | | |
| 131,000 | | | Amazon.com, Inc., 2.875%, 05/12/2041 | | | | | 101,135 | | | | | | 0.1 | | |
| 31,000 | | | Amazon.com, Inc., 4.100%, 04/13/2062 | | | | | 26,721 | | | | | | 0.0 | | |
| 37,000 | | | Amazon.com, Inc., 4.550%, 12/01/2027 | | | | | 36,790 | | | | | | 0.0 | | |
| 120,000 | | | AT&T, Inc., 3.500%, 06/01/2041 | | | | | 92,238 | | | | | | 0.1 | | |
| 17,000 | | | AT&T, Inc., 3.500%, 09/15/2053 | | | | | 12,047 | | | | | | 0.0 | | |
| 3,000 | | | AT&T, Inc., 3.550%, 09/15/2055 | | | | | 2,102 | | | | | | 0.0 | | |
| 73,000 | | | AT&T, Inc., 3.650%, 09/15/2059 | | | | | 50,876 | | | | | | 0.0 | | |
| 4,000 | | | AT&T, Inc., 4.500%, 05/15/2035 | | | | | 3,679 | | | | | | 0.0 | | |
| 37,000 | | | AT&T, Inc., 4.900%, 08/15/2037 | | | | | 34,755 | | | | | | 0.0 | | |
| 43,000 | | | Bell Telephone Co. of Canada or Bell Canada/ The, 5.100%, 05/11/2033 | | | | | 42,489 | | | | | | 0.0 | | |
| 21,000 (3) | | | Charter Communications Operating LLC / Charter Communications Operating Capital, 2.250%, 01/15/2029 | | | | | 17,497 | | | | | | 0.0 | | |
| 44,000 | | | Comcast Corp., 1.950%, 01/15/2031 | | | | | 36,019 | | | | | | 0.0 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Communications (continued) | | ||||||||||||
| 35,000 | | | Comcast Corp., 2.650%, 02/01/2030 | | | | $ | 30,636 | | | | | | 0.0 | | |
| 87,000 | | | Comcast Corp., 3.900%, 03/01/2038 | | | | | 75,671 | | | | | | 0.0 | | |
| 78,000 | | | Comcast Corp., 3.950%, 10/15/2025 | | | | | 76,054 | | | | | | 0.0 | | |
| 20,000 | | | Comcast Corp., 5.350%, 11/15/2027 | | | | | 20,368 | | | | | | 0.0 | | |
| 24,000 | | | Comcast Corp., 5.350%, 05/15/2053 | | | | | 24,390 | | | | | | 0.0 | | |
| 85,000 | | | Comcast Corp., 5.500%, 05/15/2064 | | | | | 86,267 | | | | | | 0.0 | | |
| 13,000 | | | Corning, Inc., 5.450%, 11/15/2079 | | | | | 11,758 | | | | | | 0.0 | | |
| 73,000 | | | Fox Corp., 3.500%, 04/08/2030 | | | | | 65,548 | | | | | | 0.0 | | |
| 9,000 | | | Interpublic Group of Cos., Inc., 4.200%, 04/15/2024 | | | | | 8,858 | | | | | | 0.0 | | |
| 26,000 | | | Meta Platforms, Inc., 3.500%, 08/15/2027 | | | | | 24,700 | | | | | | 0.0 | | |
| 77,000 | | | Meta Platforms, Inc., 4.450%, 08/15/2052 | | | | | 67,005 | | | | | | 0.0 | | |
| 8,000 | | | Meta Platforms, Inc., 4.650%, 08/15/2062 | | | | | 7,033 | | | | | | 0.0 | | |
| 6,000 | | | Meta Platforms, Inc., 4.950%, 05/15/2033 | | | | | 5,998 | | | | | | 0.0 | | |
| 12,000 | | | Meta Platforms, Inc., 5.600%, 05/15/2053 | | | | | 12,333 | | | | | | 0.0 | | |
| 86,000 | | | Meta Platforms, Inc., 5.750%, 05/15/2063 | | | | | 89,074 | | | | | | 0.1 | | |
| 200,000 (2) | | | NBN Co. Ltd., 1.625%, 01/08/2027 | | | | | 177,415 | | | | | | 0.1 | | |
| 34,000 | | | Paramount Global, 4.375%, 03/15/2043 | | | | | 24,011 | | | | | | 0.0 | | |
| 44,000 (3) | | | Paramount Global, 4.950%, 01/15/2031 | | | | | 39,669 | | | | | | 0.0 | | |
| 39,000 | | | Paramount Global, 4.950%, 05/19/2050 | | | | | 29,295 | | | | | | 0.0 | | |
| 5,000 | | | Paramount Global, 5.250%, 04/01/2044 | | | | | 3,801 | | | | | | 0.0 | | |
| 19,000 | | | Paramount Global, 5.850%, 09/01/2043 | | | | | 16,208 | | | | | | 0.0 | | |
| 55,000 | | | Sprint Nextel Corp., 6.875%, 11/15/2028 | | | | | 58,349 | | | | | | 0.0 | | |
| 85,000 | | | Sprint Nextel Corp., 8.750%, 03/15/2032 | | | | | 102,826 | | | | | | 0.1 | | |
| 28,000 | | | Time Warner Cable LLC, 5.500%, 09/01/2041 | | | | | 23,316 | | | | | | 0.0 | | |
| 25,000 | | | Time Warner Cable LLC, 5.875%, 11/15/2040 | | | | | 22,074 | | | | | | 0.0 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Communications (continued) | | ||||||||||||
| 143,000 | | | T-Mobile USA, Inc., 2.050%, 02/15/2028 | | | | $ | 124,074 | | | | | | 0.1 | | |
| 20,000 | | | T-Mobile USA, Inc., 2.625%, 02/15/2029 | | | | | 17,389 | | | | | | 0.0 | | |
| 17,000 | | | T-Mobile USA, Inc., 3.500%, 04/15/2031 | | | | | 15,018 | | | | | | 0.0 | | |
| 284,000 | | | T-Mobile USA, Inc., 3.875%, 04/15/2030 | | | | | 261,810 | | | | | | 0.1 | | |
| 2,000 | | | T-Mobile USA, Inc., 4.500%, 04/15/2050 | | | | | 1,717 | | | | | | 0.0 | | |
| 15,000 | | | T-Mobile USA, Inc., 5.750%, 01/15/2054 | | | | | 15,505 | | | | | | 0.0 | | |
| 41,000 | | | T-Mobile USA, Inc., 5.800%, 09/15/2062 | | | | | 41,707 | | | | | | 0.0 | | |
| 5,000 | | | Verizon Communications, Inc., 2.550%, 03/21/2031 | | | | | 4,176 | | | | | | 0.0 | | |
| 5,000 | | | Verizon Communications, Inc., 4.400%, 11/01/2034 | | | | | 4,618 | | | | | | 0.0 | | |
| 80,000 | | | Verizon Communications, Inc., 4.812%, 03/15/2039 | | | | | 74,913 | | | | | | 0.0 | | |
| 18,000 | | | Vodafone Group PLC, 5.750%, 02/10/2063 | | | | | 17,427 | | | | | | 0.0 | | |
| | | | | | | | | 2,184,479 | | | | | | 0.7 | | |
| | | | Consumer, Cyclical: 0.3% | | ||||||||||||
| 4,679 | | | American Airlines 2015-2 Class AA Pass Through Trust, 3.600%, 03/22/2029 | | | | | 4,357 | | | | | | 0.0 | | |
| 2,072 | | | American Airlines 2016-1 Class AA Pass Through Trust, 3.575%, 07/15/2029 | | | | | 1,922 | | | | | | 0.0 | | |
| 10,650 | | | American Airlines 2017-1 Class AA Pass Through Trust, 3.650%, 08/15/2030 | | | | | 9,823 | | | | | | 0.0 | | |
| 56,892 | | | American Airlines 2017-2 Class AA Pass Through Trust, 3.350%, 04/15/2031 | | | | | 50,645 | | | | | | 0.0 | | |
| 15,908 | | | American Airlines 2019-1 Class AA Pass Through Trust, 3.150%, 08/15/2033 | | | | | 13,890 | | | | | | 0.0 | | |
| 44,000 | | | American Honda Finance Corp., 4.700%, 01/12/2028 | | | | | 43,683 | | | | | | 0.0 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
�� | CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Consumer, Cyclical (continued) | | ||||||||||||
| 9,476 | | | Delta Air Lines 2020-1 Class A Pass Through Trust, 2.500%, 12/10/2029 | | | | $ | 8,178 | | | | | | 0.0 | | |
| 3,268 (2) | | | Delta Air Lines, Inc. / SkyMiles IP Ltd., 4.750%, 10/20/2028 | | | | | 3,175 | | | | | | 0.0 | | |
| 18,000 | | | Dollar General Corp., 5.200%, 07/05/2028 | | | | | 17,821 | | | | | | 0.0 | | |
| 16,000 | | | Dollar General Corp., 5.450%, 07/05/2033 | | | | | 15,888 | | | | | | 0.0 | | |
| 17,000 | | | General Motors Co., 6.125%, 10/01/2025 | | | | | 17,122 | | | | | | 0.0 | | |
| 25,000 | | | General Motors Financial Co., Inc., 3.950%, 04/13/2024 | | | | | 24,616 | | | | | | 0.0 | | |
| 25,000 | | | General Motors Financial Co., Inc., 4.350%, 01/17/2027 | | | | | 23,979 | | | | | | 0.0 | | |
| 22,000 | | | General Motors Financial Co., Inc., 5.850%, 04/06/2030 | | | | | 21,829 | | | | | | 0.0 | | |
| 33,000 (2) | | | Hyundai Capital America, 5.680%, 06/26/2028 | | | | | 32,754 | | | | | | 0.0 | | |
| 32,000 | | | Lowe’s Cos, Inc., 4.250%, 04/01/2052 | | | | | 26,140 | | | | | | 0.0 | | |
| 19,000 | | | Lowe’s Cos, Inc., 4.450%, 04/01/2062 | | | | | 15,274 | | | | | | 0.0 | | |
| 23,000 | | | Lowe’s Cos, Inc., 5.750%, 07/01/2053 | | | | | 23,455 | | | | | | 0.0 | | |
| 17,000 | | | Lowe’s Cos, Inc., 5.850%, 04/01/2063 | | | | | 16,964 | | | | | | 0.0 | | |
| 31,200 (2) | | | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd., 6.500%, 06/20/2027 | | | | | 31,306 | | | | | | 0.0 | | |
| 65,000 (3) | | | Target Corp., 4.400%, 01/15/2033 | | | | | 63,219 | | | | | | 0.1 | | |
| 35,000 | | | Target Corp., 4.800%, 01/15/2053 | | | | | 33,530 | | | | | | 0.0 | | |
| 16,000 | | | Toyota Motor Credit Corp., 1.900%, 01/13/2027 | | | | | 14,457 | | | | | | 0.0 | | |
| 21,000 | | | Toyota Motor Credit Corp., 4.450%, 06/29/2029 | | | | | 20,610 | | | | | | 0.0 | | |
| 53,000 | | | Toyota Motor Credit Corp., 4.550%, 09/20/2027 | | | | | 52,295 | | | | | | 0.0 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Consumer, Cyclical (continued) | | ||||||||||||
| 48,230 | | | United Airlines 2016-2 Class AA Pass Through Trust, 2.875%, 04/07/2030 | | | | $ | 42,575 | | | | | | 0.0 | | |
| 8,628 | | | United Airlines 2018-1 Class AA Pass Through Trust, 3.500%, 09/01/2031 | | | | | 7,796 | | | | | | 0.0 | | |
| 83,367 | | | United Airlines 2020-1 Class A Pass Through Trust, 5.875%, 04/15/2029 | | | | | 82,754 | | | | | | 0.1 | | |
| 50,709 | | | US Airways 2012-1 Class A Pass Through Trust, 5.900%, 04/01/2026 | | | | | 50,310 | | | | | | 0.0 | | |
| 55,000 | | | Walmart, Inc., 4.000%, 04/15/2030 | | | | | 53,520 | | | | | | 0.0 | | |
| 28,000 | | | Walmart, Inc., 4.100%, 04/15/2033 | | | | | 27,202 | | | | | | 0.0 | | |
| 96,000 | | | Warnermedia Holdings, Inc., 3.755%, 03/15/2027 | | | | | 89,584 | | | | | | 0.1 | | |
| 17,000 | | | Warnermedia Holdings, Inc., 5.050%, 03/15/2042 | | | | | 14,338 | | | | | | 0.0 | | |
| 9,000 | | | Warnermedia Holdings, Inc., 5.141%, 03/15/2052 | | | | | 7,334 | | | | | | 0.0 | | |
| 10,000 | | | Warnermedia Holdings, Inc., 5.391%, 03/15/2062 | | | | | 8,156 | | | | | | 0.0 | | |
| | | | | | | | | 970,501 | | | | | | 0.3 | | |
| | | | Consumer, Non-cyclical: 1.3% | | ||||||||||||
| 28,000 | | | AbbVie, Inc., 2.600%, 11/21/2024 | | | | | 26,879 | | | | | | 0.0 | | |
| 2,000 | | | AbbVie, Inc., 4.050%, 11/21/2039 | | | | | 1,742 | | | | | | 0.0 | | |
| 54,000 | | | AbbVie, Inc., 4.300%, 05/14/2036 | | | | | 49,630 | | | | | | 0.0 | | |
| 33,000 | | | AbbVie, Inc., 4.400%, 11/06/2042 | | | | | 29,570 | | | | | | 0.0 | | |
| 53,000 | | | AbbVie, Inc., 4.500%, 05/14/2035 | | | | | 50,385 | | | | | | 0.0 | | |
| 7,000 | | | AbbVie, Inc., 4.550%, 03/15/2035 | | | | | 6,671 | | | | | | 0.0 | | |
| 30,000 | | | AbbVie, Inc., 4.625%, 10/01/2042 | | | | | 27,148 | | | | | | 0.0 | | |
| 16,000 | | | Aetna, Inc., 6.625%, 06/15/2036 | | | | | 17,601 | | | | | | 0.0 | | |
| 38,000 | | | Altria Group, Inc., 3.700%, 02/04/2051 | | | | | 25,491 | | | | | | 0.0 | | |
| 21,000 | | | Altria Group, Inc., 3.875%, 09/16/2046 | | | | | 14,740 | | | | | | 0.0 | | |
| 31,000 | | | Amgen, Inc., 2.770%, 09/01/2053 | | | | | 19,288 | | | | | | 0.0 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Consumer, Non-cyclical (continued) | | ||||||||||||
| 27,000 | | | Amgen, Inc., 4.400%, 02/22/2062 | | | | $ | 22,184 | | | | | | 0.0 | | |
| 41,000 | | | Amgen, Inc., 5.250%, 03/02/2033 | | | | | 41,072 | | | | | | 0.0 | | |
| 100,000 | | | Amgen, Inc., 5.600%, 03/02/2043 | | | | | 100,371 | | | | | | 0.1 | | |
| 38,000 | | | Amgen, Inc., 5.650%, 03/02/2053 | | | | | 38,510 | | | | | | 0.0 | | |
| 35,000 | | | Amgen, Inc., 5.750%, 03/02/2063 | | | | | 35,533 | | | | | | 0.0 | | |
| 72,000 | | | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide, Inc., 4.700%, 02/01/2036 | | | | | 70,080 | | | | | | 0.1 | | |
| 66,000 | | | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide, Inc., 4.900%, 02/01/2046 | | | | | 63,138 | | | | | | 0.0 | | |
| 15,000 | | | Anheuser-Busch InBev Worldwide, Inc., 5.450%, 01/23/2039 | | | | | 15,534 | | | | | | 0.0 | | |
| 23,000 | | | Astrazeneca Finance LLC, 4.900%, 03/03/2030 | | | | | 23,058 | | | | | | 0.0 | | |
| 17,000 | | | BAT Capital Corp., 3.734%, 09/25/2040 | | | | | 12,113 | | | | | | 0.0 | | |
| 13,000 | | | BAT Capital Corp., 4.390%, 08/15/2037 | | | | | 10,409 | | | | | | 0.0 | | |
| 48,000 | | | Becton Dickinson & Co., 4.693%, 02/13/2028 | | | | | 47,375 | | | | | | 0.0 | | |
| 12,000 | | | Bristol-Myers Squibb Co., 3.700%, 03/15/2052 | | | | | 9,744 | | | | | | 0.0 | | |
| 30,000 | | | Bristol-Myers Squibb Co., 4.125%, 06/15/2039 | | | | | 27,380 | | | | | | 0.0 | | |
| 25,000 (2) | | | Cargill, Inc., 1.700%, 02/02/2031 | | | | | 19,903 | | | | | | 0.0 | | |
| 25,000 (2) | | | Cargill, Inc., 2.125%, 04/23/2030 | | | | | 20,948 | | | | | | 0.0 | | |
| 42,000 (2) | | | Cargill, Inc., 2.125%, 11/10/2031 | | | | | 33,808 | | | | | | 0.0 | | |
| 20,000 | | | Centene Corp., 2.625%, 08/01/2031 | | | | | 15,964 | | | | | | 0.0 | | |
| 287,000 | | | Centene Corp., 3.000%, 10/15/2030 | | | | | 239,432 | | | | | | 0.1 | | |
| 150,000 | | | Cigna Corp., 4.375%, 10/15/2028 | | | | | 145,119 | | | | | | 0.1 | | |
| 40,000 (2) | | | CSL Finance PLC, 4.750%, 04/27/2052 | | | | | 37,296 | | | | | | 0.0 | | |
| 17,000 (2) | | | CSL Finance PLC, 4.950%, 04/27/2062 | | | | | 15,763 | | | | | | 0.0 | | |
| 30,000 | | | CVS Health Corp., 2.700%, 08/21/2040 | | | | | 20,964 | | | | | | 0.0 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Consumer, Non-cyclical (continued) | | ||||||||||||
| 5,000 | | | CVS Health Corp., 3.875%, 07/20/2025 | | | | $ | 4,861 | | | | | | 0.0 | | |
| 7,000 | | | CVS Health Corp., 4.125%, 04/01/2040 | | | | | 5,905 | | | | | | 0.0 | | |
| 5,000 | | | CVS Health Corp., 4.780%, 03/25/2038 | | | | | 4,617 | | | | | | 0.0 | | |
| 9,000 | | | CVS Health Corp., 5.125%, 07/20/2045 | | | | | 8,332 | | | | | | 0.0 | | |
| 8,000 | | | CVS Health Corp., 5.300%, 06/01/2033 | | | | | 7,992 | | | | | | 0.0 | | |
| 24,000 | | | CVS Health Corp., 6.000%, 06/01/2063 | | | | | 24,716 | | | | | | 0.0 | | |
| 20,000 | | | Elevance Health, Inc., 4.900%, 02/08/2026 | | | | | 19,679 | | | | | | 0.0 | | |
| 33,000 | | | Eli Lilly & Co., 4.875%, 02/27/2053 | | | | | 33,921 | | | | | | 0.0 | | |
| 23,000 | | | Eli Lilly & Co., 4.950%, 02/27/2063 | | | | | 23,492 | | | | | | 0.0 | | |
| 35,000 | | | Equifax, Inc., 5.100%, 06/01/2028 | | | | | 34,512 | | | | | | 0.0 | | |
| 25,000 (2) | | | ERAC USA Finance LLC, 5.400%, 05/01/2053 | | | | | 24,978 | | | | | | 0.0 | | |
| 21,000 | | | Estee Lauder Cos, Inc./The, 4.650%, 05/15/2033 | | | | | 20,658 | | | | | | 0.0 | | |
| 38,000 | | | Estee Lauder Cos, Inc./The, 5.150%, 05/15/2053 | | | | | 38,732 | | | | | | 0.0 | | |
| 69,000 | | | Global Payments, Inc., 1.200%, 03/01/2026 | | | | | 61,350 | | | | | | 0.0 | | |
| 18,000 | | | Global Payments, Inc., 5.950%, 08/15/2052 | | | | | 17,250 | | | | | | 0.0 | | |
| 16,000 | | | HCA, Inc., 2.375%, 07/15/2031 | | | | | 12,806 | | | | | | 0.0 | | |
| 27,000 (2) | | | HCA, Inc., 3.125%, 03/15/2027 | | | | | 24,811 | | | | | | 0.0 | | |
| 15,000 | | | HCA, Inc., 3.500%, 09/01/2030 | | | | | 13,156 | | | | | | 0.0 | | |
| 52,000 | | | HCA, Inc., 4.125%, 06/15/2029 | | | | | 48,147 | | | | | | 0.0 | | |
| 38,000 (2) | | | HCA, Inc., 4.375%, 03/15/2042 | | | | | 31,512 | | | | | | 0.0 | | |
| 200,000 | | | HCA, Inc., 4.500%, 02/15/2027 | | | | | 193,034 | | | | | | 0.1 | | |
| 22,000 | | | HCA, Inc., 5.250%, 04/15/2025 | | | | | 21,731 | | | | | | 0.0 | | |
| 32,000 | | | HCA, Inc., 5.500%, 06/01/2033 | | | | | 31,963 | | | | | | 0.0 | | |
| 38,000 | | | HCA, Inc., 5.900%, 06/01/2053 | | | | | 37,681 | | | | | | 0.0 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Consumer, Non-cyclical (continued) | | ||||||||||||
| 18,000 (2) | | | Health Care Service Corp. A Mutual Legal Reserve Co., 1.500%, 06/01/2025 | | | | $ | 16,503 | | | | | | 0.0 | | |
| 180,000 | | | Humana, Inc., 1.350%, 02/03/2027 | | | | | 156,720 | | | | | | 0.1 | | |
| 28,000 | | | Johnson & Johnson, 3.625%, 03/03/2037 | | | | | 25,220 | | | | | | 0.0 | | |
| 56,000 (2) | | | Kenvue, Inc., 4.900%, 03/22/2033 | | | | | 56,697 | | | | | | 0.0 | | |
| 23,000 (2) | | | Kenvue, Inc., 5.050%, 03/22/2028 | | | | | 23,201 | | | | | | 0.0 | | |
| 2,000 (2) | | | Kenvue, Inc., 5.050%, 03/22/2053 | | | | | 2,043 | | | | | | 0.0 | | |
| 47,000 (2) | | | Kenvue, Inc., 5.100%, 03/22/2043 | | | | | 47,814 | | | | | | 0.0 | | |
| 40,000 (2) | | | Kenvue, Inc., 5.200%, 03/22/2063 | | | | | 40,986 | | | | | | 0.0 | | |
| 75,000 (2) | | | Mars, Inc., 2.375%, 07/16/2040 | | | | | 51,577 | | | | | | 0.0 | | |
| 30,000 (2) | | | Mars, Inc., 3.875%, 04/01/2039 | | | | | 25,461 | | | | | | 0.0 | | |
| 36,000 | | | McKesson Corp., 5.250%, 02/15/2026 | | | | | 35,880 | | | | | | 0.0 | | |
| 77,000 | | | Medtronic Global Holdings SCA, 4.500%, 03/30/2033 | | | | | 75,500 | | | | | | 0.1 | | |
| 13,000 | | | Merck & Co., Inc., 4.500%, 05/17/2033 | | | | | 12,901 | | | | | | 0.0 | | |
| 82,000 | | | Merck & Co., Inc., 4.900%, 05/17/2044 | | | | | 82,264 | | | | | | 0.1 | | |
| 29,000 | | | Merck & Co., Inc., 5.000%, 05/17/2053 | | | | | 29,401 | | | | | | 0.0 | | |
| 34,000 | | | Merck & Co., Inc., 5.150%, 05/17/2063 | | | | | 34,758 | | | | | | 0.0 | | |
| 24,000 | | | Molson Coors Beverage Co., 4.200%, 07/15/2046 | | | | | 19,895 | | | | | | 0.0 | | |
| 20,000 | | | Mylan, Inc., 5.200%, 04/15/2048 | | | | | 15,597 | | | | | | 0.0 | | |
| 44,000 (3) | | | PayPal Holdings, Inc., 2.300%, 06/01/2030 | | | | | 37,334 | | | | | | 0.0 | | |
| 88,000 | | | PayPal Holdings, Inc., 5.250%, 06/01/2062 | | | | | 85,595 | | | | | | 0.1 | | |
| 114,000 | | | Pfizer Investment Enterprises Pte Ltd., 4.750%, 05/19/2033 | | | | | 113,615 | | | | | | 0.1 | | |
| 7,000 | | | Pfizer Investment Enterprises Pte Ltd., 5.110%, 05/19/2043 | | | | | 7,020 | | | | | | 0.0 | | |
| 93,000 | | | Pfizer Investment Enterprises Pte Ltd., 5.300%, 05/19/2053 | | | | | 96,763 | | | | | | 0.1 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Consumer, Non-cyclical (continued) | | ||||||||||||
| 22,000 | | | Pfizer Investment Enterprises Pte Ltd., 5.340%, 05/19/2063 | | | | $ | 22,281 | | | | | | 0.0 | | |
| 108,000 | | | Philip Morris International, Inc., 5.375%, 02/15/2033 | | | | | 107,822 | | | | | | 0.1 | | |
| 22,000 | | | Reynolds American, Inc., 5.850%, 08/15/2045 | | | | | 19,591 | | | | | | 0.0 | | |
| 11,000 | | | Royalty Pharma PLC, 1.200%, 09/02/2025 | | | | | 9,924 | | | | | | 0.0 | | |
| 14,000 (3) | | | Royalty Pharma PLC, 1.750%, 09/02/2027 | | | | | 12,013 | | | | | | 0.0 | | |
| 17,000 | | | S&P Global, Inc., 1.250%, 08/15/2030 | | | | | 13,398 | | | | | | 0.0 | | |
| 54,000 | | | S&P Global, Inc., 2.700%, 03/01/2029 | | | | | 48,641 | | | | | | 0.0 | | |
| 55,000 | | | S&P Global, Inc., 2.900%, 03/01/2032 | | | | | 47,694 | | | | | | 0.0 | | |
| 120,000 (2) | | | Triton Container International Ltd., 2.050%, 04/15/2026 | | | | | 104,817 | | | | | | 0.1 | | |
| 16,000 (2) | | | Triton Container International Ltd., 3.150%, 06/15/2031 | | | | | 12,326 | | | | | | 0.0 | | |
| 15,000 | | | UnitedHealth Group, Inc., 2.750%, 05/15/2040 | | | | | 11,155 | | | | | | 0.0 | | |
| 4,000 | | | UnitedHealth Group, Inc., 3.050%, 05/15/2041 | | | | | 3,095 | | | | | | 0.0 | | |
| 19,000 | | | UnitedHealth Group, Inc., 3.500%, 08/15/2039 | | | | | 15,954 | | | | | | 0.0 | | |
| 19,000 | | | UnitedHealth Group, Inc., 3.750%, 10/15/2047 | | | | | 15,658 | | | | | | 0.0 | | |
| 44,000 | | | UnitedHealth Group, Inc., 4.200%, 05/15/2032 | | | | | 42,023 | | | | | | 0.0 | | |
| 35,000 | | | UnitedHealth Group, Inc., 5.050%, 04/15/2053 | | | | | 34,815 | | | | | | 0.0 | | |
| 54,000 | | | UnitedHealth Group, Inc., 5.200%, 04/15/2063 | | | | | 54,073 | | | | | | 0.0 | | |
| 24,000 | | | Utah Acquisition Sub, Inc., 5.250%, 06/15/2046 | | | | | 18,938 | | | | | | 0.0 | | |
| 70,000 (3) | | | Viatris, Inc., 2.700%, 06/22/2030 | | | | | 56,683 | | | | | | 0.0 | | |
| 80,000 | | | Viatris, Inc., 3.850%, 06/22/2040 | | | | | 55,349 | | | | | | 0.0 | | |
| | | | | | | | | 3,879,674 | | | | | | 1.3 | | |
| | | | Energy: 0.7% | | ||||||||||||
| 60,000 | | | BP Capital Markets America, Inc., 2.939%, 06/04/2051 | | | | | 41,020 | | | | | | 0.0 | | |
| 26,000 (4) | | | BP Capital Markets PLC, 4.875%, 12/31/2199 | | | | | 23,715 | | | | | | 0.0 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Energy (continued) | | ||||||||||||
| 21,000 | | | Cenovus Energy, Inc., 5.400%, 06/15/2047 | | | | $ | 19,041 | | | | | | 0.0 | | |
| 22,000 (2) | | | Cheniere Energy Partners L.P., 5.950%, 06/30/2033 | | | | | 22,091 | | | | | | 0.0 | | |
| 35,000 | | | ConocoPhillips Co., 5.300%, 05/15/2053 | | | | | 35,632 | | | | | | 0.0 | | |
| 134,000 | | | Coterra Energy, Inc., 3.900%, 05/15/2027 | | | | | 126,392 | | | | | | 0.1 | | |
| 49,000 (3) | | | Diamondback Energy, Inc., 4.250%, 03/15/2052 | | | | | 37,639 | | | | | | 0.0 | | |
| 46,000 (3) | | | Diamondback Energy, Inc., 6.250%, 03/15/2033 | | | | | 47,605 | | | | | | 0.0 | | |
| 18,000 (3) | | | Diamondback Energy, Inc., 6.250%, 03/15/2053 | | | | | 18,227 | | | | | | 0.0 | | |
| 200,000 | | | Empresa Nacional del Petroleo, 3.750%, 08/05/2026 | | | | | 189,784 | | | | | | 0.1 | | |
| 48,000 | | | Enbridge, Inc., 5.700%, 03/08/2033 | | | | | 48,681 | | | | | | 0.0 | | |
| 38,000 (4) | | | Enbridge, Inc., 5.750%, 07/15/2080 | | | | | 34,363 | | | | | | 0.0 | | |
| 34,000 (4) | | | Enbridge, Inc., 7.375%, 01/15/2083 | | | | | 33,426 | | | | | | 0.0 | | |
| 34,000 (4) | | | Enbridge, Inc., 7.625%, 01/15/2083 | | | | | 34,251 | | | | | | 0.0 | | |
| 9,000 | | | Energy Transfer L.P., 4.250%, 04/01/2024 | | | | | 8,864 | | | | | | 0.0 | | |
| 3,000 | | | Energy Transfer L.P., 4.900%, 03/15/2035 | | | | | 2,754 | | | | | | 0.0 | | |
| 43,000 | | | Energy Transfer L.P., 5.300%, 04/01/2044 | | | | | 37,335 | | | | | | 0.0 | | |
| 136,000 | | | Energy Transfer L.P., 5.300%, 04/15/2047 | | | | | 118,476 | | | | | | 0.1 | | |
| 29,000 | | | Energy Transfer L.P., 5.750%, 02/15/2033 | | | | | 29,230 | | | | | | 0.0 | | |
| 55,000 | | | Energy Transfer L.P., 5.800%, 06/15/2038 | | | | | 52,822 | | | | | | 0.1 | | |
| 4,000 | | | Energy Transfer L.P., 6.000%, 06/15/2048 | | | | | 3,799 | | | | | | 0.0 | | |
| 25,000 | | | Enterprise Products Operating LLC, 3.750%, 02/15/2025 | | | | | 24,325 | | | | | | 0.0 | | |
| 23,000 | | | Enterprise Products Operating LLC, 3.950%, 01/31/2060 | | | | | 17,764 | | | | | | 0.0 | | |
| 26,000 (4) | | | Enterprise Products Operating LLC, 8.304%, 08/16/2077 | | | | | 25,630 | | | | | | 0.0 | | |
| 18,000 | | | Kinder Morgan, Inc., 5.550%, 06/01/2045 | | | | | 16,604 | | | | | | 0.0 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Energy (continued) | | ||||||||||||
| 17,000 | | | Marathon Petroleum Corp., 5.000%, 09/15/2054 | | | | $ | 14,058 | | | | | | 0.0 | | |
| 23,000 | | | Marathon Petroleum Corp., 5.125%, 12/15/2026 | | | | | 22,786 | | | | | | 0.0 | | |
| 3,000 | | | Marathon Petroleum Corp., 6.500%, 03/01/2041 | | | | | 3,095 | | | | | | 0.0 | | |
| 10,000 | | | MPLX L.P., 1.750%, 03/01/2026 | | | | | 9,082 | | | | | | 0.0 | | |
| 55,000 | | | MPLX L.P., 4.000%, 03/15/2028 | | | | | 51,871 | | | | | | 0.0 | | |
| 17,000 | | | MPLX L.P., 5.500%, 02/15/2049 | | | | | 15,424 | | | | | | 0.0 | | |
| 16,000 (2) | | | Northern Natural Gas Co., 3.400%, 10/16/2051 | | | | | 10,949 | | | | | | 0.0 | | |
| 4,000 | | | Occidental Petroleum Corp., 6.625%, 09/01/2030 | | | | | 4,160 | | | | | | 0.0 | | |
| 16,000 | | | Occidental Petroleum Corp., 7.500%, 05/01/2031 | | | | | 17,493 | | | | | | 0.0 | | |
| 7,000 (3) | | | Occidental Petroleum Corp., 8.500%, 07/15/2027 | | | | | 7,568 | | | | | | 0.0 | | |
| 9,000 | | | ONEOK Partners L.P., 6.125%, 02/01/2041 | | | | | 8,710 | | | | | | 0.0 | | |
| 24,000 | | | ONEOK Partners L.P., 6.200%, 09/15/2043 | | | | | 23,264 | | | | | | 0.0 | | |
| 10,000 | | | ONEOK, Inc., 5.850%, 01/15/2026 | | | | | 10,042 | | | | | | 0.0 | | |
| 13,000 | | | Ovintiv, Inc., 5.650%, 05/15/2028 | | | | | 12,752 | | | | | | 0.0 | | |
| 8,000 | | | Ovintiv, Inc., 6.250%, 07/15/2033 | | | | | 7,896 | | | | | | 0.0 | | |
| 13,000 | | | Ovintiv, Inc., 6.500%, 08/15/2034 | | | | | 13,039 | | | | | | 0.0 | | |
| 20,000 | | | Ovintiv, Inc., 7.100%, 07/15/2053 | | | | | 20,605 | | | | | | 0.0 | | |
| 22,000 | | | Ovintiv, Inc., 7.375%, 11/01/2031 | | | | | 23,608 | | | | | | 0.0 | | |
| 200,000 (2) | | | Petroleos del Peru SA, 4.750%, 06/19/2032 | | | | | 153,118 | | | | | | 0.1 | | |
| 235,000 | | | Petroleos Mexicanos, 6.700%, 02/16/2032 | | | | | 178,890 | | | | | | 0.1 | | |
| 12,000 | | | Plains All American Pipeline L.P. / PAA Finance Corp., 3.550%, 12/15/2029 | | | | | 10,584 | | | | | | 0.0 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Energy (continued) | | ||||||||||||
| 50,000 | | | Plains All American Pipeline L.P. / PAA Finance Corp., 4.650%, 10/15/2025 | | | | $ | 48,728 | | | | | | 0.0 | | |
| 17,000 | | | Sabine Pass Liquefaction LLC, 4.200%, 03/15/2028 | | | | | 16,122 | | | | | | 0.0 | | |
| 16,000 | | | Sabine Pass Liquefaction LLC, 5.000%, 03/15/2027 | | | | | 15,758 | | | | | | 0.0 | | |
| 92,000 (2) | | | Santos Finance Ltd., 3.649%, 04/29/2031 | | | | | 76,458 | | | | | | 0.1 | | |
| 48,000 | | | Schlumberger Investment SA, 4.850%, 05/15/2033 | | | | | 47,227 | | | | | | 0.0 | | |
| 20,000 | | | Targa Resources Corp., 4.200%, 02/01/2033 | | | | | 17,719 | | | | | | 0.0 | | |
| 15,000 | | | Targa Resources Corp., 4.950%, 04/15/2052 | | | | | 12,412 | | | | | | 0.0 | | |
| 13,000 | | | Targa Resources Corp., 6.250%, 07/01/2052 | | | | | 12,725 | | | | | | 0.0 | | |
| 54,000 | | | Targa Resources Partners L.P. / Targa Resources Partners Finance Corp., 4.875%, 02/01/2031 | | | | | 49,965 | | | | | | 0.0 | | |
| 30,000 | | | Williams Cos, Inc./The, 4.000%, 09/15/2025 | | | | | 28,973 | | | | | | 0.0 | | |
| 15,000 | | | Williams Cos, Inc./The, 5.400%, 03/04/2044 | | | | | 13,856 | | | | | | 0.0 | | |
| | | | | | | | | 2,008,407 | | | | | | 0.7 | | |
| | | | Financial: 2.5% | | ||||||||||||
| 6,000 | | | Alexandria Real Estate Equities, Inc., 3.550%, 03/15/2052 | | | | | 4,102 | | | | | | 0.0 | | |
| 5,000 | | | Alexandria Real Estate Equities, Inc., 5.150%, 04/15/2053 | | | | | 4,489 | | | | | | 0.0 | | |
| 25,000 | | | Alleghany Corp., 3.250%, 08/15/2051 | | | | | 17,922 | | | | | | 0.0 | | |
| 14,000 | | | Alleghany Corp., 3.625%, 05/15/2030 | | | | | 13,016 | | | | | | 0.0 | | |
| 2,000 | | | Alleghany Corp., 4.900%, 09/15/2044 | | | | | 1,865 | | | | | | 0.0 | | |
| 16,000 (4) | | | American Express Co., 4.990%, 05/01/2026 | | | | | 15,809 | | | | | | 0.0 | | |
| 14,000 (4) | | | American Express Co., 5.043%, 05/01/2034 | | | | | 13,701 | | | | | | 0.0 | | |
| 118,000 | | | American Homes 4 Rent L.P., 2.375%, 07/15/2031 | | | | | 93,871 | | | | | | 0.1 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Financial (continued) | | ||||||||||||
| 74,000 | | | American Homes 4 Rent L.P., 3.625%, 04/15/2032 | | | | $ | 64,022 | | | | | | 0.0 | | |
| 17,000 | | | American Homes 4 Rent L.P., 4.300%, 04/15/2052 | | | | | 13,290 | | | | | | 0.0 | | |
| 4,000 | | | American International Group, Inc., 3.900%, 04/01/2026 | | | | | 3,846 | | | | | | 0.0 | | |
| 44,000 | | | American International Group, Inc., 5.125%, 03/27/2033 | | | | | 43,001 | | | | | | 0.0 | | |
| 19,000 (3) | | | American Tower Corp., 5.250%, 07/15/2028 | | | | | 18,797 | | | | | | 0.0 | | |
| 44,000 | | | American Tower Corp., 5.550%, 07/15/2033 | | | | | 44,343 | | | | | | 0.0 | | |
| 19,000 | | | American Tower Corp., 5.650%, 03/15/2033 | | | | | 19,285 | | | | | | 0.0 | | |
| 53,000 | | | Arthur J Gallagher & Co., 5.750%, 03/02/2053 | | | | | 53,349 | | | | | | 0.0 | | |
| 40,000 | | | Assurant, Inc., 3.700%, 02/22/2030 | | | | | 34,435 | | | | | | 0.0 | | |
| 23,000 (2) | | | Aviation Capital Group LLC, 1.950%, 09/20/2026 | | | | | 19,950 | | | | | | 0.0 | | |
| 32,000 (2) | | | Aviation Capital Group LLC, 5.500%, 12/15/2024 | | | | | 31,339 | | | | | | 0.0 | | |
| 40,000 (2) | | | Aviation Capital Group LLC, 6.250%, 04/15/2028 | | | | | 39,945 | | | | | | 0.0 | | |
| 90,000 (2) | | | Avolon Holdings Funding Ltd., 2.528%, 11/18/2027 | | | | | 75,976 | | | | | | 0.0 | | |
| 200,000 | | | Banco Santander SA, 2.746%, 05/28/2025 | | | | | 187,874 | | | | | | 0.1 | | |
| 79,000 (4) | | | Bank of America Corp., 0.976%, 04/22/2025 | | | | | 75,761 | | | | | | 0.0 | | |
| 63,000 (4) | | | Bank of America Corp., 1.530%, 12/06/2025 | | | | | 58,921 | | | | | | 0.0 | | |
| 20,000 (4) | | | Bank of America Corp., 1.843%, 02/04/2025 | | | | | 19,489 | | | | | | 0.0 | | |
| 40,000 (4) | | | Bank of America Corp., 2.087%, 06/14/2029 | | | | | 34,153 | | | | | | 0.0 | | |
| 35,000 (4) | | | Bank of America Corp., 2.299%, 07/21/2032 | | | | | 28,004 | | | | | | 0.0 | | |
| 102,000 (4) | | | Bank of America Corp., 2.482%, 09/21/2036 | | | | | 78,079 | | | | | | 0.0 | | |
| 42,000 (4) | | | Bank of America Corp., 2.572%, 10/20/2032 | | | | | 34,225 | | | | | | 0.0 | | |
| 30,000 (4) | | | Bank of America Corp., 2.651%, 03/11/2032 | | | | | 24,859 | | | | | | 0.0 | | |
| 22,000 (4) | | | Bank of America Corp., 2.676%, 06/19/2041 | | | | | 15,461 | | | | | | 0.0 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Financial (continued) | | ||||||||||||
| 135,000 (4) | | | Bank of America Corp., 2.687%, 04/22/2032 | | | | $ | 111,936 | | | | | | 0.1 | | |
| 45,000 (4) | | | Bank of America Corp., 3.419%, 12/20/2028 | | | | | 41,306 | | | | | | 0.0 | | |
| 122,000 (4) | | | Bank of America Corp., 3.593%, 07/21/2028 | | | | | 113,505 | | | | | | 0.1 | | |
| 63,000 (4) | | | Bank of America Corp., 3.846%, 03/08/2037 | | | | | 53,912 | | | | | | 0.0 | | |
| 18,000 (4) | | | Bank of America Corp., 3.970%, 03/05/2029 | | | | | 16,868 | | | | | | 0.0 | | |
| 7,000 (4) | | | Bank of America Corp., 4.083%, 03/20/2051 | | | | | 5,810 | | | | | | 0.0 | | |
| 69,000 (4) | | | Bank of America Corp., 4.271%, 07/23/2029 | | | | | 65,518 | | | | | | 0.0 | | |
| 106,000 (4) | | | Bank of America Corp., 4.375%, 12/31/2199 | | | | | 90,656 | | | | | | 0.1 | | |
| 35,000 (4) | | | Bank of America Corp., 5.202%, 04/25/2029 | | | | | 34,639 | | | | | | 0.0 | | |
| 253,000 (4) | | | Bank of America Corp., 5.288%, 04/25/2034 | | | | | 250,762 | | | | | | 0.1 | | |
| 128,000 (4) | | | Bank of Nova Scotia/ The, 4.588%, 05/04/2037 | | | | | 110,420 | | | | | | 0.1 | | |
| 26,000 | | | BlackRock, Inc., 4.750%, 05/25/2033 | | | | | 25,569 | | | | | | 0.0 | | |
| 21,000 (2) | | | Blackstone Holdings Finance Co. LLC, 1.625%, 08/05/2028 | | | | | 17,382 | | | | | | 0.0 | | |
| 48,000 (2) | | | Blackstone Holdings Finance Co. LLC, 2.000%, 01/30/2032 | | | | | 35,799 | | | | | | 0.0 | | |
| 113,000 (2) | | | Blackstone Holdings Finance Co. LLC, 6.200%, 04/22/2033 | | | | | 115,530 | | | | | | 0.1 | | |
| 33,000 (2) | | | Blue Owl Credit Income Corp., 7.750%, 09/16/2027 | | | | | 32,866 | | | | | | 0.0 | | |
| 206,000 (2) | | | BPCE SA, 5.700%, 10/22/2023 | | | | | 205,123 | | | | | | 0.1 | | |
| 29,000 (4) | | | Capital One Financial Corp., 1.878%, 11/02/2027 | | | | | 24,861 | | | | | | 0.0 | | |
| 61,000 (4) | | | Capital One Financial Corp., 3.273%, 03/01/2030 | | | | | 51,857 | | | | | | 0.0 | | |
| 46,000 (4) | | | Capital One Financial Corp., 6.312%, 06/08/2029 | | | | | 45,727 | | | | | | 0.0 | | |
| 32,000 (4) | | | Capital One Financial Corp., 6.377%, 06/08/2034 | | | | | 31,788 | | | | | | 0.0 | | |
| 38,000 (3) | | | CBRE Services, Inc., 5.950%, 08/15/2034 | | | | | 37,555 | | | | | | 0.0 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Financial (continued) | | ||||||||||||
| 51,000 (4) | | | Charles Schwab Corp./The, 5.643%, 05/19/2029 | | | | $ | 51,001 | | | | | | 0.0 | | |
| 77,000 (4) | | | Charles Schwab Corp./The, 5.853%, 05/19/2034 | | | | | 78,200 | | | | | | 0.0 | | |
| 35,000 | | | Chubb INA Holdings, Inc., 1.375%, 09/15/2030 | | | | | 27,862 | | | | | | 0.0 | | |
| 19,000 | | | CI Financial Corp., 4.100%, 06/15/2051 | | | | | 11,576 | | | | | | 0.0 | | |
| 30,000 | | | Citizens Financial Group, Inc., 2.500%, 02/06/2030 | | | | | 23,544 | | | | | | 0.0 | | |
| 7,000 | | | Citizens Financial Group, Inc., 2.638%, 09/30/2032 | | | | | 4,952 | | | | | | 0.0 | | |
| 18,000 (4) | | | Citizens Financial Group, Inc., 5.641%, 05/21/2037 | | | | | 15,517 | | | | | | 0.0 | | |
| 74,000 | | | Corebridge Financial, Inc., 3.850%, 04/05/2029 | | | | | 66,653 | | | | | | 0.0 | | |
| 46,000 (3) | | | Corebridge Financial, Inc., 3.900%, 04/05/2032 | | | | | 40,031 | | | | | | 0.0 | | |
| 99,000 (4) | | | Corebridge Financial, Inc., 6.875%, 12/15/2052 | | | | | 95,066 | | | | | | 0.1 | | |
| 13,000 | | | Crown Castle, Inc., 4.800%, 09/01/2028 | | | | | 12,624 | | | | | | 0.0 | | |
| 30,000 | | | CubeSmart L.P., 2.250%, 12/15/2028 | | | | | 25,316 | | | | | | 0.0 | | |
| 7,000 | | | Hartford Financial Services Group, Inc./ The, 5.950%, 10/15/2036 | | | | | 7,195 | | | | | | 0.0 | | |
| 74,000 (2) | | | Hartford Financial Services Group, Inc./ The, 7.446%, (US0003M + 2.125%), 02/12/2067 | | | | | 61,609 | | | | | | 0.0 | | |
| 44,000 | | | Healthpeak OP LLC, 5.250%, 12/15/2032 | | | | | 42,860 | | | | | | 0.0 | | |
| 400,000 (4) | | | HSBC Holdings PLC, 2.099%, 06/04/2026 | | | | | 370,350 | | | | | | 0.1 | | |
| 25,000 (4) | | | Huntington Bancshares, Inc./OH, 2.487%, 08/15/2036 | | | | | 17,640 | | | | | | 0.0 | | |
| 4,000 | | | Huntington Bancshares, Inc./OH, 2.550%, 02/04/2030 | | | | | 3,209 | | | | | | 0.0 | | |
| 73,000 (2) | | | Intact Financial Corp., 5.459%, 09/22/2032 | | | | | 72,784 | | | | | | 0.0 | | |
| 47,000 | | | Intercontinental Exchange, Inc., 1.850%, 09/15/2032 | | | | | 36,144 | | | | | | 0.0 | | |
| 24,000 | | | Intercontinental Exchange, Inc., 2.650%, 09/15/2040 | | | | | 17,107 | | | | | | 0.0 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Financial (continued) | | ||||||||||||
| 70,000 | | | Invitation Homes Operating Partnership L.P., 2.300%, 11/15/2028 | | | | $ | 59,587 | | | | | | 0.0 | | |
| 45,000 (4) | | | JPMorgan Chase & Co., 0.969%, 06/23/2025 | | | | | 42,728 | | | | | | 0.0 | | |
| 137,000 (4) | | | JPMorgan Chase & Co., 1.040%, 02/04/2027 | | | | | 122,070 | | | | | | 0.1 | | |
| 32,000 (4) | | | JPMorgan Chase & Co., 1.470%, 09/22/2027 | | | | | 28,270 | | | | | | 0.0 | | |
| 49,000 (4) | | | JPMorgan Chase & Co., 2.069%, 06/01/2029 | | | | | 42,061 | | | | | | 0.0 | | |
| 33,000 (4) | | | JPMorgan Chase & Co., 2.182%, 06/01/2028 | | | | | 29,352 | | | | | | 0.0 | | |
| 57,000 (4) | | | JPMorgan Chase & Co., 2.947%, 02/24/2028 | | | | | 52,378 | | | | | | 0.0 | | |
| 70,000 (4) | | | JPMorgan Chase & Co., 3.797%, 07/23/2024 | | | | | 69,918 | | | | | | 0.0 | | |
| 50,000 (4) | | | KeyCorp, 4.789%, 06/01/2033 | | | | | 41,940 | | | | | | 0.0 | | |
| 11,000 | | | Kite Realty Group L.P., 4.000%, 10/01/2026 | | | | | 9,874 | | | | | | 0.0 | | |
| 18,000 | | | Life Storage L.P., 4.000%, 06/15/2029 | | | | | 16,352 | | | | | | 0.0 | | |
| 35,000 (4) | | | Morgan Stanley, 0.791%, 01/22/2025 | | | | | 33,924 | | | | | | 0.0 | | |
| 54,000 (4) | | | Morgan Stanley, 1.512%, 07/20/2027 | | | | | 47,862 | | | | | | 0.0 | | |
| 103,000 (4) | | | Morgan Stanley, 1.593%, 05/04/2027 | | | | | 92,258 | | | | | | 0.1 | | |
| 234,000 (4) | | | Morgan Stanley, 2.188%, 04/28/2026 | | | | | 219,762 | | | | | | 0.1 | | |
| 18,000 (4) | | | Morgan Stanley, 2.475%, 01/21/2028 | | | | | 16,258 | | | | | | 0.0 | | |
| 5,000 (4) | | | Morgan Stanley, 2.699%, 01/22/2031 | | | | | 4,255 | | | | | | 0.0 | | |
| 23,000 (4) | | | Morgan Stanley, 2.720%, 07/22/2025 | | | | | 22,187 | | | | | | 0.0 | | |
| 32,000 (4) | | | Morgan Stanley, 2.802%, 01/25/2052 | | | | | 21,034 | | | | | | 0.0 | | |
| 18,000 (4) | | | Morgan Stanley, 3.591%, 07/22/2028 | | | | | 16,623 | | | | | | 0.0 | | |
| 112,000 | | | Morgan Stanley, 3.875%, 01/27/2026 | | | | | 108,154 | | | | | | 0.1 | | |
| 100,000 | | | Morgan Stanley, 4.000%, 07/23/2025 | | | | | 97,121 | | | | | | 0.1 | | |
| 40,000 (4) | | | Morgan Stanley, 4.457%, 04/22/2039 | | | | | 35,670 | | | | | | 0.0 | | |
| 46,000 (4) | | | Morgan Stanley, 5.164%, 04/20/2029 | | | | | 45,473 | | | | | | 0.0 | | |
| 253,000 (4) | | | Morgan Stanley, 5.250%, 04/21/2034 | | | | | 249,943 | | | | | | 0.1 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Financial (continued) | | ||||||||||||
| 67,000 (4) | | | Morgan Stanley, 5.297%, 04/20/2037 | | | | $ | 63,432 | | | | | | 0.0 | | |
| 177,000 (4) | | | Morgan Stanley, 5.948%, 01/19/2038 | | | | | 174,806 | | | | | | 0.1 | | |
| 15,000 (4) | | | Morgan Stanley, 6.296%, 10/18/2028 | | | | | 15,427 | | | | | | 0.0 | | |
| 50,000 (4) | | | Morgan Stanley, 6.342%, 10/18/2033 | | | | | 53,213 | | | | | | 0.0 | | |
| 56,000 (2) | | | New York Life Global Funding, 4.550%, 01/28/2033 | | | | | 53,992 | | | | | | 0.0 | | |
| 40,000 (4) | | | Northern Trust Corp., 3.375%, 05/08/2032 | | | | | 35,514 | | | | | | 0.0 | | |
| 92,000 | | | Northern Trust Corp., 6.125%, 11/02/2032 | | | | | 95,423 | | | | | | 0.1 | | |
| 43,000 (2) | | | Northwestern Mutual Global Funding, 1.700%, 06/01/2028 | | | | | 36,744 | | | | | | 0.0 | | |
| 34,000 | | | Old Republic International Corp., 3.850%, 06/11/2051 | | | | | 24,313 | | | | | | 0.0 | | |
| 150,000 | | | ORIX Corp., 3.250%, 12/04/2024 | | | | | 144,062 | | | | | | 0.1 | | |
| 95,000 (4) | | | PartnerRe Finance B LLC, 4.500%, 10/01/2050 | | | | | 79,465 | | | | | | 0.0 | | |
| 15,000 | | | Piedmont Operating Partnership L.P., 2.750%, 04/01/2032 | | | | | 10,130 | | | | | | 0.0 | | |
| 30,000 | | | Piedmont Operating Partnership L.P., 4.450%, 03/15/2024 | | | | | 29,326 | | | | | | 0.0 | | |
| 25,000 (4) | | | PNC Financial Services Group, Inc./The, 6.000%, 12/31/2199 | | | | | 22,562 | | | | | | 0.0 | | |
| 127,000 (4) | | | PNC Financial Services Group, Inc./The, 6.250%, 12/31/2199 | | | | | 114,332 | | | | | | 0.1 | | |
| 39,000 | | | Prologis L.P., 5.125%, 01/15/2034 | | | | | 38,745 | | | | | | 0.0 | | |
| 28,000 | | | Prologis L.P., 5.250%, 06/15/2053 | | | | | 27,543 | | | | | | 0.0 | | |
| 8,000 | | | Realty Income Corp., 3.950%, 08/15/2027 | | | | | 7,608 | | | | | | 0.0 | | |
| 27,000 | | | Realty Income Corp., 4.875%, 06/01/2026 | | | | | 26,723 | | | | | | 0.0 | | |
| 35,000 | | | Rexford Industrial Realty L.P., 2.150%, 09/01/2031 | | | | | 27,326 | | | | | | 0.0 | | |
| 17,000 | | | Sabra Health Care L.P., 3.200%, 12/01/2031 | | | | | 12,702 | | | | | | 0.0 | | |
| 11,000 (4) | | | Truist Financial Corp., 1.267%, 03/02/2027 | | | | | 9,707 | | | | | | 0.0 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Financial (continued) | | ||||||||||||
| 32,000 (4) | | | Truist Financial Corp., 4.800%, 12/31/2199 | | | | $ | 27,360 | | | | | | 0.0 | | |
| 66,000 (4) | | | Truist Financial Corp., 5.100%, 12/31/2199 | | | | | 57,420 | | | | | | 0.0 | | |
| 241,000 (4) | | | Truist Financial Corp., 5.867%, 06/08/2034 | | | | | 241,209 | | | | | | 0.1 | | |
| 25,000 (3) | | | Truist Financial Corp., 6.202%, (US0003M + 0.650%), 03/15/2028 | | | | | 21,769 | | | | | | 0.0 | | |
| 250,000 (2)(4) | | | UBS Group AG, 2.193%, 06/05/2026 | | | | | 229,374 | | | | | | 0.1 | | |
| 250,000 (2)(4) | | | UBS Group AG, 9.016%, 11/15/2033 | | | | | 299,846 | | | | | | 0.1 | | |
| 48,000 (4) | | | US Bancorp, 5.836%, 06/12/2034 | | | | | 48,369 | | | | | | 0.0 | | |
| 7,000 | | | Ventas Realty L.P., 5.700%, 09/30/2043 | | | | | 6,613 | | | | | | 0.0 | | |
| 18,000 (4) | | | Wells Fargo & Co., 2.164%, 02/11/2026 | | | | | 16,959 | | | | | | 0.0 | | |
| 36,000 (4) | | | Wells Fargo & Co., 2.393%, 06/02/2028 | | | | | 32,106 | | | | | | 0.0 | | |
| 81,000 (4) | | | Wells Fargo & Co., 2.406%, 10/30/2025 | | | | | 77,166 | | | | | | 0.0 | | |
| 14,000 (4) | | | Wells Fargo & Co., 3.068%, 04/30/2041 | | | | | 10,309 | | | | | | 0.0 | | |
| 246,000 (4) | | | Wells Fargo & Co., 5.389%, 04/24/2034 | | | | | 244,543 | | | | | | 0.1 | | |
| 15,000 | | | Weyerhaeuser Co., 4.750%, 05/15/2026 | | | | | 14,742 | | | | | | 0.0 | | |
| | | | | | | | | 7,739,742 | | | | | | 2.5 | | |
| | | | Industrial: 0.4% | | ||||||||||||
| 31,000 | | | Avnet, Inc., 5.500%, 06/01/2032 | | | �� | | 29,461 | | | | | | 0.0 | | |
| 29,000 | | | Avnet, Inc., 6.250%, 03/15/2028 | | | | | 29,300 | | | | | | 0.0 | | |
| 40,000 | | | Berry Global, Inc., 1.650%, 01/15/2027 | | | | | 34,534 | | | | | | 0.0 | | |
| 22,000 | | | Boeing Co/The, 3.250%, 02/01/2028 | | | | | 20,214 | | | | | | 0.0 | | |
| 36,000 | | | Boeing Co/The, 3.250%, 02/01/2035 | | | | | 29,213 | | | | | | 0.0 | | |
| 5,000 | | | Boeing Co/The, 3.625%, 02/01/2031 | | | | | 4,505 | | | | | | 0.0 | | |
| 5,000 | | | Boeing Co/The, 3.850%, 11/01/2048 | | | | | 3,694 | | | | | | 0.0 | | |
| 35,000 | | | Boeing Co/The, 4.875%, 05/01/2025 | | | | | 34,514 | | | | | | 0.0 | | |
| 34,000 | | | Boeing Co/The, 5.150%, 05/01/2030 | | | | | 33,694 | | | | | | 0.0 | | |
| 43,000 | | | Boeing Co/The, 5.805%, 05/01/2050 | | | | | 42,880 | | | | | | 0.0 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Industrial (continued) | | ||||||||||||
| 18,000 | | | Boeing Co/The, 5.930%, 05/01/2060 | | | | $ | 17,841 | | | | | | 0.0 | | |
| 59,000 | | | Burlington Northern Santa Fe LLC, 3.900%, 08/01/2046 | | | | | 48,838 | | | | | | 0.1 | | |
| 5,000 | | | Burlington Northern Santa Fe LLC, 4.050%, 06/15/2048 | | | | | 4,293 | | | | | | 0.0 | | |
| 6,000 | | | Burlington Northern Santa Fe LLC, 4.150%, 04/01/2045 | | | | | 5,229 | | | | | | 0.0 | | |
| 8,000 | | | Burlington Northern Santa Fe LLC, 4.550%, 09/01/2044 | | | | | 7,386 | | | | | | 0.0 | | |
| 40,000 | | | Burlington Northern Santa Fe LLC, 5.200%, 04/15/2054 | | | | | 40,840 | | | | | | 0.0 | | |
| 23,000 | | | Fortune Brands Innovations, Inc., 5.875%, 06/01/2033 | | | | | 23,041 | | | | | | 0.0 | | |
| 18,000 | | | GE Capital Funding LLC, 4.400%, 05/15/2030 | | | | | 16,714 | | | | | | 0.0 | | |
| 9,000 | | | John Deere Capital Corp., 3.350%, 04/18/2029 | | | | | 8,379 | | | | | | 0.0 | | |
| 82,000 | | | John Deere Capital Corp., 4.700%, 06/10/2030 | | | | | 81,516 | | | | | | 0.1 | | |
| 40,000 | | | John Deere Capital Corp., 4.750%, 01/20/2028 | | | | | 39,996 | | | | | | 0.0 | | |
| 31,000 | | | Lockheed Martin Corp., 4.750%, 02/15/2034 | | | | | 30,943 | | | | | | 0.0 | | |
| 31,000 | | | Lockheed Martin Corp., 5.200%, 02/15/2055 | | | | | 32,018 | | | | | | 0.0 | | |
| 16,000 | | | Lockheed Martin Corp., 5.900%, 11/15/2063 | | | | | 18,231 | | | | | | 0.0 | | |
| 200,000 (2) | | | Misc Capital Two Labuan Ltd., 3.750%, 04/06/2027 | | | | | 187,296 | | | | | | 0.1 | | |
| 11,000 | | | Norfolk Southern Corp., 4.100%, 05/15/2121 | | | | | 7,777 | | | | | | 0.0 | | |
| 2,000 | | | Northrop Grumman Corp., 4.950%, 03/15/2053 | | | | | 1,950 | | | | | | 0.0 | | |
| 35,000 | | | Northrop Grumman Corp., 5.150%, 05/01/2040 | | | | | 34,513 | | | | | | 0.0 | | |
| 24,000 (2) | | | Penske Truck Leasing Co. Lp / PTL Finance Corp., 1.200%, 11/15/2025 | | | | | 21,358 | | | | | | 0.0 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Industrial (continued) | | ||||||||||||
| 40,000 (2) | | | Penske Truck Leasing Co. Lp / PTL Finance Corp., 1.700%, 06/15/2026 | | | | $ | 35,350 | | | | | | 0.0 | | |
| 70,000 (2) | | | Penske Truck Leasing Co. Lp / PTL Finance Corp., 6.200%, 06/15/2030 | | | | | 70,432 | | | | | | 0.1 | | |
| 2,000 | | | Raytheon Technologies Corp., 3.650%, 08/16/2023 | | | | | 1,995 | | | | | | 0.0 | | |
| 34,000 | | | Raytheon Technologies Corp., 4.450%, 11/16/2038 | | | | | 31,306 | | | | | | 0.0 | | |
| 51,000 | | | Raytheon Technologies Corp., 4.500%, 06/01/2042 | | | | | 46,978 | | | | | | 0.0 | | |
| 38,000 | | | Raytheon Technologies Corp., 5.150%, 02/27/2033 | | | | | 38,536 | | | | | | 0.0 | | |
| 40,000 | | | Raytheon Technologies Corp., 5.375%, 02/27/2053 | | | | | 41,578 | | | | | | 0.0 | | |
| 37,000 | | | Ryder System, Inc., 5.250%, 06/01/2028 | | | | | 36,561 | | | | | | 0.0 | | |
| 30,000 (2) | | | Sealed Air Corp., 1.573%, 10/15/2026 | | | | | 26,120 | | | | | | 0.0 | | |
| 20,000 | | | Trane Technologies Financing Ltd., 5.250%, 03/03/2033 | | | | | 20,257 | | | | | | 0.0 | | |
| 6,000 | | | Union Pacific Corp., 3.750%, 02/05/2070 | | | | | 4,548 | | | | | | 0.0 | | |
| 22,000 | | | Union Pacific Corp., 3.799%, 10/01/2051 | | | | | 18,054 | | | | | | 0.0 | | |
| 24,000 | | | Union Pacific Corp., 3.839%, 03/20/2060 | | | | | 19,133 | | | | | | 0.0 | | |
| 6,000 | | | Union Pacific Corp., 3.875%, 02/01/2055 | | | | | 4,858 | | | | | | 0.0 | | |
| 16,000 | | | Union Pacific Corp., 5.150%, 01/20/2063 | | | | | 16,076 | | | | | | 0.0 | | |
| 14,000 | | | Waste Connections, Inc., 2.600%, 02/01/2030 | | | | | 12,124 | | | | | | 0.0 | | |
| 21,000 | | | Waste Management, Inc., 4.625%, 02/15/2030 | | | | | 20,707 | | | | | | 0.0 | | |
| 15,000 | | | Waste Management, Inc., 4.625%, 02/15/2033 | | | | | 14,705 | | | | | | 0.0 | | |
| | | | | | | | | 1,349,486 | | | | | | 0.4 | | |
| | | | Technology: 0.5% | | ||||||||||||
| 58,000 (3) | | | Advanced Micro Devices, Inc., 3.924%, 06/01/2032 | | | | | 55,006 | | | | | | 0.0 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Technology (continued) | | ||||||||||||
| 50,000 | | | Advanced Micro Devices, Inc., 4.393%, 06/01/2052 | | | | $ | 45,572 | | | | | | 0.0 | | |
| 19,000 | | | Apple, Inc., 2.850%, 08/05/2061 | | | | | 12,949 | | | | | | 0.0 | | |
| 12,000 | | | Apple, Inc., 4.100%, 08/08/2062 | | | | | 10,516 | | | | | | 0.0 | | |
| 11,000 | | | Apple, Inc., 4.150%, 05/10/2030 | | | | | 10,831 | | | | | | 0.0 | | |
| 9,000 (3) | | | Apple, Inc., 4.300%, 05/10/2033 | | | | | 8,956 | | | | | | 0.0 | | |
| 38,000 (2) | | | Broadcom, Inc., 3.187%, 11/15/2036 | | | | | 28,740 | | | | | | 0.0 | | |
| 130,000 (2) | | | Broadcom, Inc., 4.926%, 05/15/2037 | | | | | 117,724 | | | | | | 0.1 | | |
| 25,000 | | | Dell International LLC / EMC Corp., 6.020%, 06/15/2026 | | | | | 25,422 | | | | | | 0.0 | | |
| 20,000 | | | Fiserv, Inc., 2.750%, 07/01/2024 | | | | | 19,410 | | | | | | 0.0 | | |
| 31,000 | | | HP, Inc., 2.650%, 06/17/2031 | | | | | 25,000 | | | | | | 0.0 | | |
| 75,000 | | | Intel Corp., 4.600%, 03/25/2040 | | | | | 70,251 | | | | | | 0.0 | | |
| 39,000 | | | Intel Corp., 5.125%, 02/10/2030 | | | | | 39,262 | | | | | | 0.0 | | |
| 32,000 | | | KLA Corp., 5.250%, 07/15/2062 | | | | | 32,425 | | | | | | 0.0 | | |
| 51,000 | | | Kyndryl Holdings, Inc., 2.050%, 10/15/2026 | | | | | 44,034 | | | | | | 0.0 | | |
| 26,000 | | | Kyndryl Holdings, Inc., 2.700%, 10/15/2028 | | | | | 21,170 | | | | | | 0.0 | | |
| 22,000 | | | Kyndryl Holdings, Inc., 3.150%, 10/15/2031 | | | | | 16,520 | | | | | | 0.0 | | |
| 79,000 | | | Microsoft Corp., 2.921%, 03/17/2052 | | | | | 58,825 | | | | | | 0.0 | | |
| 31,000 | | | NXP BV / NXP Funding LLC, 5.350%, 03/01/2026 | | | | | 30,804 | | | | | | 0.0 | | |
| 13,000 | | | NXP BV / NXP Funding LLC / NXP USA, Inc., 3.250%, 11/30/2051 | | | | | 8,679 | | | | | | 0.0 | | |
| 14,000 | | | NXP BV / NXP Funding LLC / NXP USA, Inc., 3.400%, 05/01/2030 | | | | | 12,396 | | | | | | 0.0 | | |
| 100,000 | | | NXP BV / NXP Funding LLC / NXP USA, Inc., 4.300%, 06/18/2029 | | | | | 94,307 | | | | | | 0.1 | | |
| 70,000 | | | Oracle Corp., 2.300%, 03/25/2028 | | | | | 61,815 | | | | | | 0.0 | | |
| 74,000 | | | Oracle Corp., 3.650%, 03/25/2041 | | | | | 57,060 | | | | | | 0.0 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Technology (continued) | | ||||||||||||
| 27,000 | | | Oracle Corp., 3.800%, 11/15/2037 | | | | $ | 22,091 | | | | | | 0.0 | | |
| 6,000 | | | Oracle Corp., 3.850%, 07/15/2036 | | | | | 5,011 | | | | | | 0.0 | | |
| 110,000 | | | Oracle Corp., 4.300%, 07/08/2034 | | | | | 99,941 | | | | | | 0.1 | | |
| 34,000 | | | Oracle Corp., 6.150%, 11/09/2029 | | | | | 35,436 | | | | | | 0.0 | | |
| 62,000 | | | QUALCOMM, Inc., 6.000%, 05/20/2053 | | | | | 69,447 | | | | | | 0.0 | | |
| 14,000 | | | Texas Instruments, Inc., 3.650%, 08/16/2032 | | | | | 13,012 | | | | | | 0.0 | | |
| 27,000 | | | Texas Instruments, Inc., 4.900%, 03/14/2033 | | | | | 27,674 | | | | | | 0.0 | | |
| 34,000 | | | Texas Instruments, Inc., 5.000%, 03/14/2053 | | | | | 34,486 | | | | | | 0.0 | | |
| 84,000 | | | Texas Instruments, Inc., 5.050%, 05/18/2063 | | | | | 84,238 | | | | | | 0.1 | | |
| 81,000 | | | VMware, Inc., 1.400%, 08/15/2026 | | | | | 71,566 | | | | | | 0.1 | | |
| | | | | | | | | 1,370,576 | | | | | | 0.5 | | |
| | | | Utilities: 1.2% | | ||||||||||||
| 32,000 (2) | | | AEP Texas, Inc., 3.850%, 10/01/2025 | | | | | 30,477 | | | | | | 0.0 | | |
| 21,000 | | | AES Corp./The, 1.375%, 01/15/2026 | | | | | 18,769 | | | | | | 0.0 | | |
| 10,000 (2) | | | AES Corp./The, 3.950%, 07/15/2030 | | | | | 8,974 | | | | | | 0.0 | | |
| 33,000 | | | AES Corp./The, 5.450%, 06/01/2028 | | | | | 32,433 | | | | | | 0.0 | | |
| 20,000 | | | Alabama Power Co., 3.450%, 10/01/2049 | | | | | 14,678 | | | | | | 0.0 | | |
| 26,000 (4) | | | American Electric Power Co., Inc., 3.875%, 02/15/2062 | | | | | 20,780 | | | | | | 0.0 | | |
| 25,000 (2) | | | American Transmission Systems, Inc., 2.650%, 01/15/2032 | | | | | 20,713 | | | | | | 0.0 | | |
| 28,000 (2) | | | American Transmission Systems, Inc., 5.000%, 09/01/2044 | | | | | 26,132 | | | | | | 0.0 | | |
| 14,000 | | | Appalachian Power Co., 4.500%, 03/01/2049 | | | | | 11,838 | | | | | | 0.0 | | |
| 55,000 | | | Avangrid, Inc., 3.200%, 04/15/2025 | | | | | 52,327 | | | | | | 0.0 | | |
| 119,000 | | | Avangrid, Inc., 3.800%, 06/01/2029 | | | | | 108,564 | | | | | | 0.1 | | |
| 23,000 | | | Baltimore Gas and Electric Co., 5.400%, 06/01/2053 | | | | | 23,396 | | | | | | 0.0 | | |
| 9,000 | | | Black Hills Corp., 3.050%, 10/15/2029 | | | | | 7,715 | | | | | | 0.0 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Utilities (continued) | | ||||||||||||
| 40,000 | | | Black Hills Corp., 4.250%, 11/30/2023 | | | | $ | 39,727 | | | | | | 0.0 | | |
| 4,000 | | | Black Hills Corp., 4.350%, 05/01/2033 | | | | | 3,566 | | | | | | 0.0 | | |
| 39,000 (2) | | | Cleveland Electric Illuminating Co/The, 3.500%, 04/01/2028 | | | | | 35,776 | | | | | | 0.0 | | |
| 12,000 (4) | | | CMS Energy Corp., 3.750%, 12/01/2050 | | | | | 9,292 | | | | | | 0.0 | | |
| 68,000 (4) | | | CMS Energy Corp., 4.750%, 06/01/2050 | | | | | 58,632 | | | | | | 0.1 | | |
| 24,000 | | | Connecticut Light and Power Co/The, 5.250%, 01/15/2053 | | | | | 24,400 | | | | | | 0.0 | | |
| 12,000 | | | Consolidated Edison Co. of New York, Inc., 5.300%, 03/01/2035 | | | | | 11,869 | | | | | | 0.0 | | |
| 6,000 (4) | | | Dominion Energy, Inc., 4.350%, 12/31/2199 | | | | | 5,071 | | | | | | 0.0 | | |
| 50,000 (3) | | | Dominion Energy, Inc., 5.375%, 11/15/2032 | | | | | 50,203 | | | | | | 0.0 | | |
| 12,000 | | | DTE Electric Co., 5.400%, 04/01/2053 | | | | | 12,401 | | | | | | 0.0 | | |
| 10,000 | | | Duke Energy Carolinas LLC, 2.550%, 04/15/2031 | | | | | 8,493 | | | | | | 0.0 | | |
| 6,000 | | | Duke Energy Carolinas LLC, 3.750%, 06/01/2045 | | | | | 4,735 | | | | | | 0.0 | | |
| 81,000 | | | Duke Energy Carolinas LLC, 4.000%, 09/30/2042 | | | | | 67,311 | | | | | | 0.1 | | |
| 42,000 | | | Duke Energy Carolinas LLC, 5.350%, 01/15/2053 | | | | | 42,610 | | | | | | 0.0 | | |
| 4,000 (4) | | | Duke Energy Corp., 4.875%, 12/31/2199 | | | | | 3,852 | | | | | | 0.0 | | |
| 42,000 | | | Duke Energy Florida LLC, 2.400%, 12/15/2031 | | | | | 34,528 | | | | | | 0.0 | | |
| 26,000 | | | Duke Energy Florida LLC, 5.950%, 11/15/2052 | | | | | 28,379 | | | | | | 0.0 | | |
| 195,000 | | | Duke Energy Indiana LLC, 2.750%, 04/01/2050 | | | | | 124,840 | | | | | | 0.1 | | |
| 22,000 | | | Duke Energy Indiana LLC, 5.400%, 04/01/2053 | | | | | 22,211 | | | | | | 0.0 | | |
| 11,000 | | | Duke Energy Ohio, Inc., 2.125%, 06/01/2030 | | | | | 9,137 | | | | | | 0.0 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Utilities (continued) | | ||||||||||||
| 2,000 | | | Duke Energy Ohio, Inc., 3.700%, 06/15/2046 | | | | $ | 1,525 | | | | | | 0.0 | | |
| 10,000 | | | Duke Energy Ohio, Inc., 5.650%, 04/01/2053 | | | | | 10,269 | | | | | | 0.0 | | |
| 109,000 | | | Duke Energy Progress LLC, 3.700%, 10/15/2046 | | | | | 85,079 | | | | | | 0.1 | | |
| 40,000 | | | Duke Energy Progress LLC, 4.100%, 05/15/2042 | | | | | 33,832 | | | | | | 0.0 | | |
| 2,000 | | | Duke Energy Progress LLC, 4.200%, 08/15/2045 | | | | | 1,669 | | | | | | 0.0 | | |
| 11,000 (2) | | | Duquesne Light Holdings, Inc., 2.532%, 10/01/2030 | | | | | 8,812 | | | | | | 0.0 | | |
| 78,000 | | | Entergy Arkansas LLC, 2.650%, 06/15/2051 | | | | | 48,767 | | | | | | 0.0 | | |
| 9,000 | | | Entergy Arkansas LLC, 3.350%, 06/15/2052 | | | | | 6,451 | | | | | | 0.0 | | |
| 25,000 | | | Entergy Arkansas LLC, 4.200%, 04/01/2049 | | | | | 21,000 | | | | | | 0.0 | | |
| 16,000 (3) | | | Entergy Arkansas LLC, 5.150%, 01/15/2033 | | | | | 16,049 | | | | | | 0.0 | | |
| 24,000 | | | Entergy Corp., 2.400%, 06/15/2031 | | | | | 19,454 | | | | | | 0.0 | | |
| 7,000 | | | Entergy Corp., 2.800%, 06/15/2030 | | | | | 5,942 | | | | | | 0.0 | | |
| 100,000 | | | Entergy Louisiana LLC, 2.900%, 03/15/2051 | | | | | 66,102 | | | | | | 0.1 | | |
| 9,000 | | | Entergy Louisiana LLC, 4.200%, 04/01/2050 | | | | | 7,563 | | | | | | 0.0 | | |
| 32,000 | | | Entergy Mississippi LLC, 5.000%, 09/01/2033 | | | | | 31,420 | | | | | | 0.0 | | |
| 33,000 | | | Entergy Texas, Inc., 4.000%, 03/30/2029 | | | | | 31,168 | | | | | | 0.0 | | |
| 43,000 | | | Evergy Kansas Central, Inc., 5.700%, 03/15/2053 | | | | | 44,361 | | | | | | 0.0 | | |
| 16,000 | | | Evergy Metro, Inc., 2.250%, 06/01/2030 | | | | | 13,338 | | | | | | 0.0 | | |
| 25,000 | | | Eversource Energy, 1.400%, 08/15/2026 | | | | | 22,222 | | | | | | 0.0 | | |
| 57,000 | | | Eversource Energy, 2.900%, 03/01/2027 | | | | | 52,555 | | | | | | 0.0 | | |
| 46,000 | | | Eversource Energy, 5.125%, 05/15/2033 | | | | | 45,365 | | | | | | 0.0 | | |
| 34,000 | | | Eversource Energy, 5.450%, 03/01/2028 | | | | | 34,258 | | | | | | 0.0 | | |
| 54,000 | | | Exelon Corp., 5.150%, 03/15/2028 | | | | | 53,785 | | | | | | 0.1 | | |
| 21,000 | | | Florida Power & Light Co., 4.625%, 05/15/2030 | | | | | 20,689 | | | | | | 0.0 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Utilities (continued) | | ||||||||||||
| 15,000 (3) | | | Florida Power & Light Co., 4.800%, 05/15/2033 | | | | $ | 14,900 | | | | | | 0.0 | | |
| 25,000 | | | Georgia Power Co., 2.200%, 09/15/2024 | | | | | 23,905 | | | | | | 0.0 | | |
| 18,000 | | | Georgia Power Co., 4.650%, 05/16/2028 | | | | | 17,650 | | | | | | 0.0 | | |
| 80,000 | | | Interstate Power and Light Co., 3.250%, 12/01/2024 | | | | | 77,261 | | | | | | 0.1 | | |
| 6,000 | | | IPALCO Enterprises, Inc., 4.250%, 05/01/2030 | | | | | 5,435 | | | | | | 0.0 | | |
| 8,000 (2) | | | Jersey Central Power & Light Co., 2.750%, 03/01/2032 | | | | | 6,607 | | | | | | 0.0 | | |
| 50,000 (2) | | | Jersey Central Power & Light Co., 4.300%, 01/15/2026 | | | | | 48,389 | | | | | | 0.0 | | |
| 50,000 (2) | | | Jersey Central Power & Light Co., 4.700%, 04/01/2024 | | | | | 49,485 | | | | | | 0.0 | | |
| 17,000 | | | Kentucky Utilities Co., 5.450%, 04/15/2033 | | | | | 17,330 | | | | | | 0.0 | | |
| 17,000 | | | Louisville Gas and Electric Co., 5.450%, 04/15/2033 | | | | | 17,328 | | | | | | 0.0 | | |
| 12,000 (2) | | | Metropolitan Edison Co., 4.000%, 04/15/2025 | | | | | 11,498 | | | | | | 0.0 | | |
| 30,000 | | | Mississippi Power Co., 4.250%, 03/15/2042 | | | | | 25,023 | | | | | | 0.0 | | |
| 20,000 (2) | | | Monongahela Power Co., 3.550%, 05/15/2027 | | | | | 18,769 | | | | | | 0.0 | | |
| 13,000 (2) | | | Narragansett Electric Co/The, 3.395%, 04/09/2030 | | | | | 11,614 | | | | | | 0.0 | | |
| 41,000 | | | National Rural Utilities Cooperative Finance Corp., 2.400%, 03/15/2030 | | | | | 34,684 | | | | | | 0.0 | | |
| 31,000 | | | National Rural Utilities Cooperative Finance Corp., 2.750%, 04/15/2032 | | | | | 25,845 | | | | | | 0.0 | | |
| 8,000 | | | National Rural Utilities Cooperative Finance Corp., 4.150%, 12/15/2032 | | | | | 7,426 | | | | | | 0.0 | | |
| 28,000 | | | National Rural Utilities Cooperative Finance Corp., 5.800%, 01/15/2033 | | | | | 29,303 | | | | | | 0.0 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Utilities (continued) | | ||||||||||||
| 31,000 (4) | | | National Rural Utilities Cooperative Finance Corp., 7.125%, 09/15/2053 | | | | $ | 31,079 | | | | | | 0.0 | | |
| 32,000 (4) | | | National Rural Utilities Cooperative Finance Corp., 8.209%, (US0003M + 2.910%), 04/30/2043 | | | | | 31,187 | | | | | | 0.0 | | |
| 93,000 | | | NextEra Energy Capital Holdings, Inc., 1.875%, 01/15/2027 | | | | | 82,956 | | | | | | 0.1 | | |
| 18,000 | | | NextEra Energy Capital Holdings, Inc., 2.440%, 01/15/2032 | | | | | 14,610 | | | | | | 0.0 | | |
| 45,000 (4) | | | NextEra Energy Capital Holdings, Inc., 3.800%, 03/15/2082 | | | | | 38,004 | | | | | | 0.0 | | |
| 38,000 | | | NextEra Energy Capital Holdings, Inc., 4.255%, 09/01/2024 | | | | | 37,386 | | | | | | 0.0 | | |
| 25,000 (3) | | | NextEra Energy Capital Holdings, Inc., 5.050%, 02/28/2033 | | | | | 24,627 | | | | | | 0.0 | | |
| 50,000 | | | NextEra Energy Capital Holdings, Inc., 6.051%, 03/01/2025 | | | | | 50,210 | | | | | | 0.0 | | |
| 100,000 | | | NiSource, Inc., 0.950%, 08/15/2025 | | | | | 91,238 | | | | | | 0.1 | | |
| 16,000 | | | NSTAR Electric Co., 1.950%, 08/15/2031 | | | | | 12,848 | | | | | | 0.0 | | |
| 26,000 | | | ONE Gas, Inc., 1.100%, 03/11/2024 | | | | | 25,161 | | | | | | 0.0 | | |
| 28,000 | | | Pacific Gas and Electric Co., 4.300%, 03/15/2045 | | | | | 20,023 | | | | | | 0.0 | | |
| 17,000 | | | Pacific Gas and Electric Co., 4.450%, 04/15/2042 | | | | | 12,892 | | | | | | 0.0 | | |
| 54,000 | | | PacifiCorp, 5.350%, 12/01/2053 | | | | | 49,387 | | | | | | 0.0 | | |
| 35,000 | | | PacifiCorp, 5.500%, 05/15/2054 | | | | | 32,886 | | | | | | 0.0 | | |
| 23,000 | | | PECO Energy Co., 4.900%, 06/15/2033 | | | | | 22,970 | | | | | | 0.0 | | |
| 27,000 (2) | | | Pennsylvania Electric Co., 5.150%, 03/30/2026 | | | | | 26,604 | | | | | | 0.0 | | |
| 200,000 | | | Perusahaan Listrik Negara PT, 4.125%, 05/15/2027 | | | | | 190,685 | | | | | | 0.1 | | |
| 33,000 | | | PPL Electric Utilities Corp., 5.250%, 05/15/2053 | | | | | 33,701 | | | | | | 0.0 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Utilities (continued) | | ||||||||||||
| 15,000 | | | Public Service Co. of Colorado, 5.250%, 04/01/2053 | | | | $ | 14,426 | | | | | | 0.0 | | |
| 5,000 | | | Public Service Co. of New Hampshire, 5.150%, 01/15/2053 | | | | | 5,031 | | | | | | 0.0 | | |
| 4,000 | | | Public Service Electric and Gas Co., 3.800%, 03/01/2046 | | | | | 3,242 | | | | | | 0.0 | | |
| 7,000 | | | Public Service Electric and Gas Co., 5.125%, 03/15/2053 | | | | | 7,068 | | | | | | 0.0 | | |
| 11,000 | | | Public Service Enterprise Group, Inc., 1.600%, 08/15/2030 | | | | | 8,625 | | | | | | 0.0 | | |
| 59,000 | | | Public Service Enterprise Group, Inc., 2.450%, 11/15/2031 | | | | | 47,746 | | | | | | 0.0 | | |
| 70,000 | | | Public Service Enterprise Group, Inc., 5.850%, 11/15/2027 | | | | | 71,462 | | | | | | 0.1 | | |
| 65,000 (4) | | | Sempra Energy, 4.125%, 04/01/2052 | | | | | 52,669 | | | | | | 0.0 | | |
| 27,000 | | | Sempra Energy, 5.500%, 08/01/2033 | | | | | 26,842 | | | | | | 0.0 | | |
| 34,000 | | | South Jersey Industries, Inc., 5.020%, 04/15/2031 | | | | | 28,573 | | | | | | 0.0 | | |
| 6,000 | | | Southern California Edison Co., 4.050%, 03/15/2042 | | | | | 4,864 | | | | | | 0.0 | | |
| 39,000 (4) | | | Southern Co/The, 3.750%, 09/15/2051 | | | | | 33,287 | | | | | | 0.0 | | |
| 35,000 (4) | | | Southern Co/The, 4.000%, 01/15/2051 | | | | | 32,456 | | | | | | 0.0 | | |
| 38,000 | | | Southern Co/The, 5.113%, 08/01/2027 | | | | | 37,675 | | | | | | 0.0 | | |
| 36,000 | | | Southwestern Electric Power Co., 1.650%, 03/15/2026 | | | | | 32,563 | | | | | | 0.0 | | |
| 22,000 | | | Southwestern Electric Power Co., 5.300%, 04/01/2033 | | | | | 21,735 | | | | | | 0.0 | | |
| 14,000 | | | Tampa Electric Co., 4.350%, 05/15/2044 | | | | | 11,896 | | | | | | 0.0 | | |
| 12,000 | | | Union Electric Co., 5.450%, 03/15/2053 | | | | | 12,253 | | | | | | 0.0 | | |
| 30,000 | | | Virginia Electric and Power Co., 5.450%, 04/01/2053 | | | | | 30,067 | | | | | | 0.0 | | |
| 31,000 | | | WEC Energy Group, Inc., 1.375%, 10/15/2027 | | | | | 26,497 | | | | | | 0.0 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | | Utilities (continued) | | ||||||||||||
| 26,000 | | | WEC Energy Group, Inc., 2.200%, 12/15/2028 | | | | $ | 22,390 | | | | | | 0.0 | | |
| 10,000 | | | WEC Energy Group, Inc., 5.000%, 09/27/2025 | | | | | 9,911 | | | | | | 0.0 | | |
| 14,000 | | | WEC Energy Group, Inc., 5.150%, 10/01/2027 | | | | | 13,989 | | | | | | 0.0 | | |
| 23,000 | | | Wisconsin Electric Power Co., 1.700%, 06/15/2028 | | | | | 19,742 | | | | | | 0.0 | | |
| 26,000 | | | Wisconsin Public Service Corp., 3.671%, 12/01/2042 | | | | | 20,546 | | | | | | 0.0 | | |
| | | | | | | | | 3,521,965 | | | | | | 1.2 | | |
| | | | Total Corporate Bonds/Notes (Cost $25,057,663) | | | | | 23,305,221 | | | | | | 7.7 | | |
| COLLATERALIZED MORTGAGE OBLIGATIONS: 3.3% | | |||||||||||||||
| 47,270 | | | Alternative Loan Trust 2004-J7 MI, 4.243%, (US0001M + 1.020%), 10/25/2034 | | | | | 46,851 | | | | | | 0.0 | | |
| 36,280 | | | Alternative Loan Trust 2005-65CB 2A4, 5.500%, 12/25/2035 | | | | | 26,376 | | | | | | 0.0 | | |
| 70,927 | | | Alternative Loan Trust 2005-J2 1A12, 5.500%, (US0001M + 0.400%), 04/25/2035 | | | | | 54,963 | | | | | | 0.0 | | |
| 15,260 | | | Alternative Loan Trust 2006-13T1 A9, 6.000%, 05/25/2036 | | | | | 8,047 | | | | | | 0.0 | | |
| 74,599 | | | Alternative Loan Trust 2006-19CB A12, 5.550%, (US0001M + 0.400%), 08/25/2036 | | | | | 35,503 | | | | | | 0.0 | | |
| 22,765 | | | Alternative Loan Trust 2007-23CB A3, 5.650%, (US0001M + 0.500%), 09/25/2037 | | | | | 9,144 | | | | | | 0.0 | | |
| 100,110 | | | Alternative Loan Trust 2007-2CB 2A1, 5.750%, (US0001M + 0.600%), 03/25/2037 | | | | | 43,041 | | | | | | 0.0 | | |
| 600,000 (2) | | | Arroyo Mortgage Trust 2022-1 A3, 3.650%, 12/25/2056 | | | | | 439,688 | | | | | | 0.2 | | |
| 20,665 (4) | | | Bear Stearns ALT-A Trust 2005-7 21A1, 4.577%, 09/25/2035 | | | | | 16,986 | | | | | | 0.0 | | |
| 500,000 (2) | | | Bellemeade Re 2022-1 M1C Ltd., 8.767%, (SOFR30A + 3.700%), 01/26/2032 | | | | | 488,318 | | | | | | 0.2 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| 50,075 (4) | | | Citigroup Mortgage Loan Trust 2006-AR2 1A1, 4.421%, 03/25/2036 | | | | $ | 38,971 | | | | | | 0.0 | | |
| 25,714 (4) | | | Citigroup Mortgage Loan Trust 2007-10 22AA, 3.974%, 09/25/2037 | | | | | 22,580 | | | | | | 0.0 | | |
| 100,000 (2) | | | Connecticut Avenue Securities Trust 2020-R02 2B1, 8.150%, (US0001M + 3.000%), 01/25/2040 | | | | | 96,208 | | | | | | 0.0 | | |
| 200,000 (2) | | | Connecticut Avenue Securities Trust 2021-R01 1M2, 6.617%, (SOFR30A + 1.550%), 10/25/2041 | | | | | 196,117 | | | | | | 0.1 | | |
| 100,000 (2) | | | Connecticut Avenue Securities Trust 2022-R02 2B1, 9.567%, (SOFR30A + 4.500%), 01/25/2042 | | | | | 100,593 | | | | | | 0.0 | | |
| 238,959 | | | Fannie Mae 2011-113 CL, 4.000%, 11/25/2041 | | | | | 223,135 | | | | | | 0.1 | | |
| 370,489 | | | Fannie Mae 2011-99 CZ, 4.500%, 10/25/2041 | | | | | 361,412 | | | | | | 0.1 | | |
| 1,637 (2) | | | Fannie Mae Connecticut Avenue Securities 2019-R02 1M2, 7.450%, (US0001M + 2.300%), 08/25/2031 | | | | | 1,637 | | | | | | 0.0 | | |
| 51,712 (2) | | | Fannie Mae Connecticut Avenue Securities Trust 2020-R01 1M2, 7.200%, (US0001M + 2.050%), 01/25/2040 | | | | | 51,935 | | | | | | 0.0 | | |
| 142,783 | | | Fannie Mae REMIC Trust 2009-19 PW, 4.500%, 10/25/2036 | | | | | 137,747 | | | | | | 0.1 | | |
| 122,683 (4) | | | Fannie Mae REMIC Trust 2009-50 HZ, 5.540%, 02/25/2049 | | | | | 122,255 | | | | | | 0.0 | | |
| 111,536 | | | Fannie Mae REMIC Trust 2011-30 ZA, 5.000%, 04/25/2041 | | | | | 109,182 | | | | | | 0.0 | | |
| 84,621 | | | Fannie Mae REMIC Trust 2011-9 AZ, 5.000%, 05/25/2040 | | | | | 80,757 | | | | | | 0.0 | | |
| 161,591 | | | Fannie Mae REMICS 2009-96 DB, 4.000%, 11/25/2029 | | | | | 155,943 | | | | | | 0.1 | | |
| 51,015 | | | Fannie Mae REMICS 2011-10 ZC, 5.000%, 02/25/2041 | | | | | 50,317 | | | | | | 0.0 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| 37,005 | | | Fannie Mae REMICS 2011-84 Z, 5.250%, 09/25/2041 | | | | $ | 37,920 | | | | | | 0.0 | | |
| 58,929 | | | Fannie Mae REMICS 2013-16 GD, 3.000%, 03/25/2033 | | | | | 57,254 | | | | | | 0.0 | | |
| 365,160 | | | Fannie Mae REMICS 2018-11 BX, 4.000%, 12/25/2047 | | | | | 341,641 | | | | | | 0.1 | | |
| 38,461 | | | Fannie Mae REMICS 2018-8 AB, 3.500%, 10/25/2047 | | | | | 35,871 | | | | | | 0.0 | | |
| 86,405 (2)(4) | | | Flagstar Mortgage Trust 2018-1 B3, 3.945%, 03/25/2048 | | | | | 73,678 | | | | | | 0.0 | | |
| 277,771 | | | Freddie Mac 4634 ZM, 5.000%, 11/15/2056 | | | | | 273,354 | | | | | | 0.1 | | |
| 35,098 | | | Freddie Mac REMIC Trust 2114 ZM, 6.000%, 01/15/2029 | | | | | 35,056 | | | | | | 0.0 | | |
| 35,337 | | | Freddie Mac REMIC Trust 2541 NE, 5.500%, 12/15/2032 | | | | | 35,493 | | | | | | 0.0 | | |
| 8,917 | | | Freddie Mac REMIC Trust 2861 Z, 5.500%, 09/15/2034 | | | | | 8,894 | | | | | | 0.0 | | |
| 28,052 | | | Freddie Mac REMIC Trust 2931 ZY, 5.000%, 02/15/2035 | | | | | 27,785 | | | | | | 0.0 | | |
| 86,315 | | | Freddie Mac REMIC Trust 3117 ZA, 5.500%, 02/15/2036 | | | | | 85,538 | | | | | | 0.0 | | |
| 33,654 | | | Freddie Mac REMIC Trust 3351 ZC, 5.500%, 07/15/2037 | | | | | 33,217 | | | | | | 0.0 | | |
| 29,246 (4) | | | Freddie Mac REMIC Trust 3524 LA, 5.091%, 03/15/2033 | | | | | 28,023 | | | | | | 0.0 | | |
| 31,656 | | | Freddie Mac REMIC Trust 3724 CM, 5.500%, 06/15/2037 | | | | | 32,105 | | | | | | 0.0 | | |
| 5,622 | | | Freddie Mac REMIC Trust 4000 PA, 4.500%, 01/15/2042 | | | | | 5,435 | | | | | | 0.0 | | |
| 211,582 | | | Freddie Mac REMIC Trust 4203 BN, 3.000%, 04/15/2033 | | | | | 195,241 | | | | | | 0.1 | | |
| 558,699 | | | Freddie Mac REMIC Trust 4335 ZX, 4.250%, 05/15/2044 | | | | | 528,715 | | | ��� | | | 0.2 | | |
| 588,057 | | | Freddie Mac REMIC Trust 435 XZ, 4.250%, 05/15/2044 | | | | | 556,496 | | | | | | 0.2 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| 1,098,516 | | | Freddie Mac REMICS 4136 ZG, 3.000%, 11/15/2042 | | | | $ | 976,827 | | | | | | 0.3 | | |
| 538,139 | | | Freddie Mac REMICS 4372 Z, 3.000%, 08/15/2044 | | | | | 474,644 | | | | | | 0.2 | | |
| 129,282 | | | Freddie Mac REMICS 4495 PA, 3.500%, 09/15/2043 | | | | | 123,303 | | | | | | 0.1 | | |
| 196,323 (2) | | | Freddie Mac STACR REMIC Trust 2020-DNA6 M2, 7.067%, (SOFR30A + 2.000%), 12/25/2050 | | | | | 196,976 | | | | | | 0.1 | | |
| 75,037 (2) | | | Freddie Mac Stacr Remic Trust 2020-HQA2 M2, 8.250%, (US0001M + 3.100%), 03/25/2050 | | | | | 77,007 | | | | | | 0.0 | | |
| 182,271 (2) | | | Freddie Mac STACR REMIC Trust 2021-DNA5 M2, 6.717%, (SOFR30A + 1.650%), 01/25/2034 | | | | | 182,044 | | | | | | 0.1 | | |
| 600,000 (2) | | | Freddie Mac STACR REMIC Trust 2021-HQA4 B1, 8.817%, (SOFR30A + 3.750%), 12/25/2041 | | | | | 573,159 | | | | | | 0.2 | | |
| 100,000 (2) | | | Freddie Mac STACR REMIC Trust 2022-DNA1 B1, 8.467%, (SOFR30A + 3.400%), 01/25/2042 | | | | | 96,245 | | | | | | 0.0 | | |
| 226,467 | | | Ginnie Mae 2013-8 BE, 1.750%, 11/20/2042 | | | | | 191,881 | | | | | | 0.1 | | |
| 1,163,515 | | | Ginnie Mae 2019-15 CZ, 3.500%, 02/20/2049 | | | | | 975,130 | | | | | | 0.3 | | |
| 27,904 | | | Ginnie Mae Series 2009-29 PB, 4.750%, 05/20/2039 | | | | | 27,669 | | | | | | 0.0 | | |
| 187,294 | | | Ginnie Mae Series 2010-164 JZ, 4.000%, 12/20/2040 | | | | | 180,504 | | | | | | 0.1 | | |
| 5,979 | | | Ginnie Mae Series 2011-169 BC, 7.000%, 05/16/2032 | | | | | 6,038 | | | | | | 0.0 | | |
| 17,650 | | | HomeBanc Mortgage Trust 2004-1 2A, 6.010%, (US0001M + 0.860%), 08/25/2029 | | | | | 16,810 | | | | | | 0.0 | | |
| 33,349 (2)(4) | | | JP Morgan Mortgage Trust 2019-LTV3 A5, 3.500%, 03/25/2050 | | | | | 32,099 | | | | | | 0.0 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| 143,689 (2)(4) | | | JP Morgan Mortgage Trust 2020-5 A15, 3.000%, 12/25/2050 | | | | $ | 122,576 | | | | | | 0.1 | | |
| 300,000 (2) | | | Mortgage Insurance-Linked Notes 2021-3 M1B, 7.967%, (SOFR30A + 2.900%), 02/25/2034 | | | | | 296,928 | | | | | | 0.1 | | |
| 7,835 | | | Prime Mortgage Trust 2007-1 A4, 5.500%, 03/25/2037 | | | | | 6,537 | | | | | | 0.0 | | |
| 14,668 (4) | | | WaMu Mortgage Pass Through Certificates Series 2006-AR12 2A3, 3.230%, 10/25/2036 | | | | | 13,279 | | | | | | 0.0 | | |
| 34,333 | | | WaMu Mortgage Pass-Through Certificates Series 2005-AR11 A1C3, 6.170%, (US0001M + 0.510%), 08/25/2045 | | | | | 32,628 | | | | | | 0.0 | | |
| 17,594 | | | WaMu Mortgage Pass-Through Certificates Series 2005-AR13 A1C3, 6.130%, (US0001M + 0.490%), 10/25/2045 | | | | | 16,567 | | | | | | 0.0 | | |
| 20,064 (4) | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR8 1A4, 3.693%, 08/25/2046 | | | | | 18,000 | | | | | | 0.0 | | |
| 97,169 (4) | | | WaMu Mortgage Pass-Through Certificates Series 2007-HY2 1A1, 3.768%, 12/25/2036 | | | | | 87,221 | | | | | | 0.0 | | |
| 51,176 (4) | | | WaMu Mortgage Pass-Through Certificates Series 2007-HY7 2A2, 3.597%, 07/25/2037 | | | | | 43,417 | | | | | | 0.0 | | |
| 121,376 | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR6 2A, 4.936%, (12MTA + 0.960%), 08/25/2046 | | | | | 68,502 | | | | | | 0.0 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| 10,052 | | | Wells Fargo Alternative Loan 2007-PA2 2A1, 5.580%, (US0001M + 0.430%), 06/25/2037 | | | | $ | 8,108 | | | | | | 0.0 | | |
| 7,893 (4) | | | Wells Fargo Mortgage Backed Securities 2006-AR4 2A4, 4.692%, 04/25/2036 | | | | | 7,439 | | | | | | 0.0 | | |
| 12,834 (4) | | | Wells Fargo Mortgage Backed Securities 2007-AR7 A1, 4.360%, 12/28/2037 | | | | | 11,576 | | | | | | 0.0 | | |
| | | | Total Collateralized Mortgage Obligations (Cost $11,387,192) | | | | | 10,172,536 | | | | | | 3.3 | | |
| U.S. TREASURY OBLIGATIONS: 3.7% | | |||||||||||||||
| | | | U.S. Treasury Bonds: 1.5% | | ||||||||||||
| 1,000 | | | 1.250%, 05/15/2050 | | | | | 563 | | | | | | 0.0 | | |
| 22,000 | | | 1.375%, 11/15/2040 | | | | | 14,737 | | | | | | 0.0 | | |
| 2,200 | | | 1.625%, 11/15/2050 | | | | | 1,367 | | | | | | 0.0 | | |
| 45,400 | | | 2.750%, 08/15/2032 | | | | | 41,629 | | | | | | 0.0 | | |
| 117,400 | | | 3.250%, 05/15/2042 | | | | | 104,821 | | | | | | 0.1 | | |
| 1,671,400 | | | 3.375%, 05/15/2033 | | | | | 1,612,117 | | | | | | 0.5 | | |
| 985,600 | | | 3.625%, 02/15/2053 | | | | | 946,176 | | | | | | 0.3 | | |
| 1,710,800 (3) | | | 3.875%, 05/15/2043 | | | | | 1,669,634 | | | | | | 0.6 | | |
| | | | | | | | | 4,391,044 | | | | | | 1.5 | | |
| | | | U.S. Treasury Notes: 2.2% | | ||||||||||||
| 1,000 | | | 0.125%, 10/15/2023 | | | | | 986 | | | | | | 0.0 | | |
| 260,500 | | | 0.500%, 11/30/2023 | | | | | 255,377 | | | | | | 0.1 | | |
| 137,800 | | | 1.250%, 11/30/2026 | | | | | 124,184 | | | | | | 0.0 | | |
| 219,300 | | | 1.250%, 09/30/2028 | | | | | 189,891 | | | | | | 0.1 | | |
| 340,000 | | | 3.625%, 05/15/2026 | | | | | 331,752 | | | | | | 0.1 | | |
| 418,000 | | | 3.625%, 05/31/2028 | | | | | 408,889 | | | | | | 0.1 | | |
| 290,000 | | | 3.750%, 05/31/2030 | | | | | 285,990 | | | | | | 0.1 | | |
| 920,000 | | | 3.750%, 06/30/2030 | | | | | 907,925 | | | | | | 0.3 | | |
| 2,073,000 | | | 4.000%, 06/30/2028 | | | | | 2,061,825 | | | | | | 0.7 | | |
| 1,331,000 | | | 4.125%, 06/15/2026 | | | | | 1,317,690 | | | | | | 0.4 | | |
| 290,400 (3) | | | 4.250%, 05/31/2025 | | | | | 286,764 | | | | | | 0.1 | | |
| 619,100 | | | 4.625%, 06/30/2025 | | | | | 616,307 | | | | | | 0.2 | | |
| | | | | | | | | 6,787,580 | | | | | | 2.2 | | |
| | | | Total U.S. Treasury Obligations (Cost $11,280,349) | | | | | 11,178,624 | | | | | | 3.7 | | |
| U.S. GOVERNMENT AGENCY OBLIGATIONS: 5.4% | | |||||||||||||||
| | | | Federal Home Loan Mortgage Corporation: 0.2%(5) | | ||||||||||||
| 5,235 | | | 2.500%, 05/01/2030 | | | | | 4,865 | | | | | | 0.0 | | |
| 3,616 | | | 2.500%, 05/01/2030 | | | | | 3,372 | | | | | | 0.0 | | |
| 7,852 | | | 2.500%, 06/01/2030 | | | | | 7,297 | | | | | | 0.0 | | |
| 15,527 | | | 3.000%, 03/01/2045 | | | | | 14,044 | | | | | | 0.0 | | |
| 11,377 | | | 3.000%, 03/01/2045 | | | | | 10,290 | | | | | | 0.0 | | |
| 17,588 | | | 3.000%, 04/01/2045 | | | | | 15,908 | | | | | | 0.0 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | | Federal Home Loan Mortgage Corporation (continued) | | ||||||||||||
| 27,790 | | | 3.500%, 03/01/2045 | | | | $ | 25,892 | | | | | | 0.0 | | |
| 73,093 | | | 4.000%, 12/01/2041 | | | | | 69,985 | | | | | | 0.1 | | |
| 26,177 | | | 4.000%, 12/01/2042 | | | | | 25,212 | | | | | | 0.0 | | |
| 3,366 | | | 4.000%, 09/01/2045 | | | | | 3,220 | | | | | | 0.0 | | |
| 3,516 | | | 4.000%, 09/01/2045 | | | | | 3,366 | | | | | | 0.0 | | |
| 4,743 | | | 4.000%, 09/01/2045 | | | | | 4,539 | | | | | | 0.0 | | |
| 3,740 | | | 4.000%, 09/01/2045 | | | | | 3,562 | | | | | | 0.0 | | |
| 39,771 | | | 4.500%, 08/01/2041 | | | | | 39,086 | | | | | | 0.0 | | |
| 157,004 | | | 4.500%, 09/01/2041 | | | | | 155,322 | | | | | | 0.1 | | |
| 1,832 | | | 5.500%, 07/01/2037 | | | | | 1,885 | | | | | | 0.0 | | |
| 1,487 | | | 6.500%, 12/01/2031 | | | | | 1,530 | | | | | | 0.0 | | |
| | | | | | | | | 389,375 | | | | | | 0.2 | | |
| | | | Federal National Mortgage Association: 0.1%(5) | | ||||||||||||
| 326,829 | | | 4.500%, 09/01/2047 | | | | | 331,031 | | | | | | 0.1 | | |
| | | | | | ||||||||||||
| | | | Government National Mortgage Association: 1.2% | | ||||||||||||
| 1,133,911 | | | 2.500%, 05/20/2051 | | | | | 986,079 | | | | | | 0.3 | | |
| 602,823 | | | 3.000%, 11/20/2051 | | | | | 540,738 | | | | | | 0.2 | | |
| 1,826,279 | | | 3.500%, 05/20/2050 | | | | | 1,702,638 | | | | | | 0.6 | | |
| 18,713 | | | 4.000%, 11/20/2040 | | | | | 18,182 | | | | | | 0.0 | | |
| 36,812 | | | 4.000%, 03/20/2046 | | | | | 35,417 | | | | | | 0.0 | | |
| 311,166 | | | 4.000%, 05/20/2053 | | | | | 294,604 | | | | | | 0.1 | | |
| 35,112 | | | 4.500%, 08/20/2041 | | | | | 34,889 | | | | | | 0.0 | | |
| 66,989 | | | 4.500%, 09/15/2047 | | | | | 65,659 | | | | | | 0.0 | | |
| | | | | | | | | 3,678,206 | | | | | | 1.2 | | |
| | | | Uniform Mortgage-Backed Securities: 3.9% | | ||||||||||||
| 259,136 | | | 2.000%, 05/01/2051 | | | | | 211,935 | | | | | | 0.1 | | |
| 269,882 | | | 2.000%, 10/01/2051 | | | | | 220,610 | | | | | | 0.1 | | |
| 911,440 | | | 2.000%, 02/01/2052 | | | | | 748,529 | | | | | | 0.2 | | |
| 993,516 | | | 2.000%, 03/01/2052 | | | | | 811,632 | | | | | | 0.3 | | |
| 10,225 | | | 2.500%, 05/01/2030 | | | | | 9,509 | | | | | | 0.0 | | |
| 13,934 | | | 2.500%, 06/01/2030 | | | | | 12,960 | | | | | | 0.0 | | |
| 19,358 | | | 2.500%, 06/01/2030 | | | | | 18,004 | | | | | | 0.0 | | |
| 7,447 | | | 2.500%, 07/01/2030 | | | | | 6,926 | | | | | | 0.0 | | |
| 1,264,123 | | | 2.500%, 02/01/2051 | | | | | 1,078,737 | | | | | | 0.4 | | |
| 531,061 | | | 2.500%, 06/01/2051 | | | | | 452,399 | | | | | | 0.1 | | |
| 933,178 | | | 2.500%, 11/01/2051 | | | | | 797,059 | | | | | | 0.3 | | |
| 308,149 | | | 2.500%, 01/01/2052 | | | | | 263,602 | | | | | | 0.1 | | |
| 459,366 | | | 2.500%, 02/01/2052 | | | | | 392,529 | | | | | | 0.1 | | |
| 562,513 | | | 2.500%, 02/01/2052 | | | | | 480,845 | | | | | | 0.2 | | |
| 791,549 | | | 2.500%, 02/01/2052 | | | | | 679,224 | | | | | | 0.2 | | |
| 844,022 | | | 2.500%, 02/01/2052 | | | | | 723,708 | | | | | | 0.2 | | |
| 347,498 | | | 2.500%, 03/01/2052 | | | | | 297,536 | | | | | | 0.1 | | |
| 29,513 | | | 3.000%, 09/01/2043 | | | | | 26,664 | | | | | | 0.0 | | |
| 145,107 | | | 3.000%, 04/01/2045 | | | | | 131,090 | | | | | | 0.0 | | |
| 96,292 | | | 3.000%, 07/01/2046 | | | | | 86,572 | | | | | | 0.0 | | |
| 517,311 | | | 3.000%, 04/01/2050 | | | | | 459,013 | | | | | | 0.2 | | |
| 1,000,577 | | | 3.000%, 02/01/2052 | | | | | 889,856 | | | | | | 0.3 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | | Uniform Mortgage-Backed Securities (continued) | | ||||||||||||
| 928,910 | | | 3.000%, 04/01/2052 | | | | $ | 824,906 | | | | | | 0.3 | | |
| 750,361 | | | 3.000%, 05/01/2052 | | | | | 663,974 | | | | | | 0.2 | | |
| 32,843 | | | 3.500%, 10/01/2042 | | | | | 30,751 | | | | | | 0.0 | | |
| 293,144 | | | 3.500%, 08/01/2046 | | | | | 272,809 | | | | | | 0.1 | | |
| 7,892 | | | 4.000%, 07/01/2042 | | | | | 7,593 | | | | | | 0.0 | | |
| 72,527 | | | 4.000%, 07/01/2042 | | | | | 69,778 | | | | | | 0.0 | | |
| 117,037 | | | 4.000%, 01/01/2045 | | | | | 113,222 | | | | | | 0.0 | | |
| 18,891 | | | 4.000%, 06/01/2045 | | | | | 18,060 | | | | | | 0.0 | | |
| 41,575 | | | 4.000%, 11/01/2052 | | | | | 39,609 | | | | | | 0.0 | | |
| 808,000 (6) | | | 4.000%, 07/15/2053 | | | | | 758,352 | | | | | | 0.3 | | |
| 14,388 | | | 4.500%, 11/01/2040 | | | | | 14,218 | | | | | | 0.0 | | |
| 28,867 | | | 4.500%, 10/01/2041 | | | | | 28,525 | | | | | | 0.0 | | |
| 177,896 | | | 5.000%, 05/01/2042 | | | | | 179,276 | | | | | | 0.1 | | |
| 47,122 | | | 5.500%, 12/01/2036 | | | | | 48,113 | | | | | | 0.0 | | |
| 141 | | | 7.000%, 10/01/2029 | | | | | 143 | | | | | | 0.0 | | |
| 851 | | | 7.000%, 01/01/2032 | | | | | 847 | | | | | | 0.0 | | |
| | | | | | | | | 11,869,115 | | | | | | 3.9 | | |
| | | | Total U.S. Government Agency Obligations (Cost $17,437,840) | | | | | 16,267,727 | | | | | | 5.4 | | |
| ASSET-BACKED SECURITIES: 3.0% | | |||||||||||||||
| | | | Automobile Asset-Backed Securities: 0.2% | | ||||||||||||
| 100,000 | | | Americredit Automobile Receivables Trust 2019-1 D, 3.620%, 03/18/2025 | | | | | 99,461 | | | | | | 0.1 | | |
| 150,000 | | | Drive Auto Receivables Trust 2021-2 C, 0.870%, 10/15/2027 | | | | | 146,480 | | | | | | 0.1 | | |
| 100,000 (2) | | | Ford Credit Auto Owner Trust 2022-REV1 C, 4.670%, 11/15/2034 | | | | | 95,465 | | | | | | 0.0 | | |
| 100,000 (2) | | | GLS Auto Receivables Issuer Trust 2021-4 C, 1.940%, 10/15/2027 | | | | | 94,626 | | | | | | 0.0 | | |
| 100,000 | | | GM Financial Automobile Leasing Trust 2022-2 C, 4.330%, 05/20/2026 | | | | | 97,525 | | | | | | 0.0 | | |
| | | | | | | | | 533,557 | | | | | | 0.2 | | |
| | | | Home Equity Asset-Backed Securities: 0.0% | | ||||||||||||
| 53,312 (4) | | | Renaissance Home Equity Loan Trust 2005-3 AF4, 5.140%, 11/25/2035 | | | | | 52,130 | | | | | | 0.0 | | |
| | | | | | ||||||||||||
| | | | Other Asset-Backed Securities: 2.6% | | ||||||||||||
| 250,000 (2) | | | AMMC CLO 16 Ltd. 2015-16A CR2, 7.201%, (US0003M + 1.950%), 04/14/2029 | | | | | 250,011 | | | | | | 0.1 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | | Other Asset-Backed Securities (continued) | | ||||||||||||
| 25,894 (2) | | | Aqua Finance Trust 2020-AA A, 1.900%, 07/17/2046 | | | | $ | 23,918 | | | | | | 0.0 | | |
| 300,000 (2) | | | Arbor Realty Commercial Real Estate Notes 2021-FL4 D Ltd., 8.093%, (US0001M + 2.900%), 11/15/2036 | | | | | 285,368 | | | | | | 0.1 | | |
| 400,000 (2) | | | ARES XLIV CLO Ltd. 2017-44A A2R, 6.560%, (US0003M + 1.300%), 04/15/2034 | | | | | 386,739 | | | | | | 0.1 | | |
| 83,333 (2) | | | Beacon Container Finance II LLC 2021-1A A, 2.250%, 10/22/2046 | | | | | 71,230 | | | | | | 0.0 | | |
| 250,000 (2) | | | Benefit Street Partners CLO IV Ltd. 2014-IVA BRRR, 7.400%, (US0003M + 2.150%), 01/20/2032 | | | | | 240,983 | | | | | | 0.1 | | |
| 500,000 (2) | | | Benefit Street Partners Clo XXII Ltd. 2020-22A AR, 6.399%, (TSFR3M + 1.350%), 04/20/2035 | | | | | 489,988 | | | | | | 0.2 | | |
| 500,000 (2) | | | BlueMountain CLO 2014-2A A2R2 Ltd., 6.650%, (US0003M + 1.400%), 10/20/2030 | | | | | 486,955 | | | | | | 0.2 | | |
| 250,000 (2) | | | BlueMountain CLO Ltd. 2021-28A C, 7.260%, (US0003M + 2.000%), 04/15/2034 | | | | | 236,312 | | | | | | 0.1 | | |
| 455,000 (2) | | | BlueMountain CLO XXX Ltd. 2020-30A CR, 7.136%, (TSFR3M + 2.150%), 04/15/2035 | | | | | 419,645 | | | | | | 0.2 | | |
| 98,750 (2) | | | Bojangles Issuer LLC 2020-3A A2, 3.832%, 10/20/2050 | | | | | 89,411 | | | | | | 0.0 | | |
| 250,000 (2) | | | Carlyle US Clo 2017-2A CR Ltd., 6.650%, (US0003M + 1.400%), 07/20/2031 | | | | | 245,377 | | | | | | 0.1 | | |
| 16,450 | | | Chase Funding Trust Series 2003-5 2A2, 5.750%, (US0001M + 0.600%), 07/25/2033 | | | | | 15,712 | | | | | | 0.0 | | |
| 71,675 (2) | | | CLI Funding VI LLC 2020-1A A, 2.080%, 09/18/2045 | | | | | 62,167 | | | | | | 0.0 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | | Other Asset-Backed Securities (continued) | | ||||||||||||
| 87,813 (2) | | | CLI Funding VIII LLC 2022-1A A1, 2.720%, 01/18/2047 | | | | $ | 74,759 | | | | | | 0.0 | | |
| 95,500 (2) | | | Domino’s Pizza Master Issuer LLC 2018-1A A211, 4.328%, 07/25/2048 | | | | | 89,469 | | | | | | 0.0 | | |
| 193,500 (2) | | | Domino’s Pizza Master Issuer LLC 2019-1A A2, 3.668%, 10/25/2049 | | | | | 169,587 | | | | | | 0.1 | | |
| 98,000 (2) | | | Domino’s Pizza Master Issuer LLC 2021-1A A2II, 3.151%, 04/25/2051 | | | | | 80,874 | | | | | | 0.0 | | |
| 95,750 (2) | | | Driven Brands Funding LLC 2019-1A A2, 4.641%, 04/20/2049 | | | | | 90,288 | | | | | | 0.0 | | |
| 250,000 (2) | | | Eaton Vance Clo 2015-1A A2R Ltd., 6.500%, (US0003M + 1.250%), 01/20/2030 | | | | | 244,096 | | | | | | 0.1 | | |
| 98,500 (2) | | | Five Guys Holdings, Inc. 2017-1A A2, 4.600%, 07/25/2047 | | | | | 96,327 | | | | | | 0.0 | | |
| 250,000 (2) | | | Galaxy XXII CLO Ltd. 2016-22A ARR, 6.460%, (US0003M + 1.200%), 04/16/2034 | | | | | 244,911 | | | | | | 0.1 | | |
| 12,566 (2) | | | HERO Funding Trust 2015-2A A, 3.990%, 09/20/2040 | | | | | 11,377 | | | | | | 0.0 | | |
| 221,228 (2) | | | J.G. Wentworth XXXIX LLC 2017-2A A, 3.530%, 09/15/2072 | | | | | 186,422 | | | | | | 0.1 | | |
| 65,247 (2) | | | Loanpal Solar Loan 2020-2GF A Ltd., 2.750%, 07/20/2047 | | | | | 50,602 | | | | | | 0.0 | | |
| 65,582 (2) | | | Loanpal Solar Loan 2021-1 1GS A Ltd., 2.290%, 01/20/2048 | | | | | 49,065 | | | | | | 0.0 | | |
| 109,581 (2) | | | Loanpal Solar Loan 2021-2GS A Ltd., 2.220%, 03/20/2048 | | | | | 79,707 | | | | | | 0.0 | | |
| 250,000 (2) | | | Madison Park Funding XLVIII Ltd. 2021-48A C, 7.265%, (US0003M + 2.000%), 04/19/2033 | | | | | 242,263 | | | | | | 0.1 | | |
| 14,036 (2) | | | Marlette Funding Trust 2019-2A C, 4.110%, 07/16/2029 | | | | | 14,024 | | | | | | 0.0 | | |
| 200,000 (2)(4) | | | Mill City Mortgage Loan Trust 2017-2 M2, 3.250%, 07/25/2059 | | | | | 181,024 | | | | | | 0.1 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | | Other Asset-Backed Securities (continued) | | ||||||||||||
| 33,199 (2) | | | Mosaic Solar Loan Trust 2018-1A A, 4.010%, 06/22/2043 | | | | $ | 30,361 | | | | | | 0.0 | | |
| 25,434 (2) | | | Mosaic Solar Loan Trust 2018-2-GS B, 4.740%, 02/22/2044 | | | | | 22,561 | | | | | | 0.0 | | |
| 53,843 (2) | | | Mosaic Solar Loan Trust 2020-2A A, 1.440%, 08/20/2046 | | | | | 44,095 | | | | | | 0.0 | | |
| 61,112 (2) | | | Mosaic Solar Loan Trust 2021-1A B, 2.050%, 12/20/2046 | | | | | 47,856 | | | | | | 0.0 | | |
| 250,000 (2) | | | Oak Hill Credit Partners 2021-8A C, 7.162%, (US0003M + 1.900%), 01/18/2034 | | | | | 239,221 | | | | | | 0.1 | | |
| 250,000 (2) | | | Octagon Investment Partners 32 Ltd. 2017-1A A2R, 6.460%, (US0003M + 1.200%), 07/15/2029 | | | | | 244,747 | | | | | | 0.1 | | |
| 200,000 (2) | | | OHA Loan Funding 2013-1A A1R2 Ltd., 6.363%, (US0003M + 1.090%), 07/23/2031 | | | | | 199,139 | | | | | | 0.1 | | |
| 45,091 (2) | | | Pagaya AI Debt Trust 2022-1 A, 2.030%, 10/15/2029 | | | | | 43,902 | | | | | | 0.0 | | |
| 250,000 (2) | | | Palmer Square CLO 2021-1A B Ltd., 6.950%, (US0003M + 1.700%), 04/20/2034 | | | | | 238,509 | | | | | | 0.1 | | |
| 250,000 (2) | | | Rockland Park CLO Ltd. 2021-1A C, 7.150%, (US0003M + 1.900%), 04/20/2034 | | | | | 237,928 | | | | | | 0.1 | | |
| 75,375 (2) | | | SoFi Consumer Loan Program 2023-1S A Trust, 5.810%, 05/15/2031 | | | | | 75,262 | | | | | | 0.0 | | |
| 99,571 (2) | | | Sunnova Helios XI Issuer LLC 2023-A A, 5.300%, 05/20/2050 | | | | | 96,351 | | | | | | 0.0 | | |
| 186,658 (2) | | | Sunnova Sol II Issuer LLC 2020-2A A, 2.730%, 11/01/2055 | | | | | 147,460 | | | | | | 0.1 | | |
| 88,742 (2) | | | Sunnova Sol III Issuer LLC 2021-1 A, 2.580%, 04/28/2056 | | | | | 70,084 | | | | | | 0.0 | | |
| 90,161 (2) | | | Sunnova Sol Issuer LLC 2020-1A A, 3.350%, 02/01/2055 | | | | | 75,705 | | | | | | 0.0 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | | Other Asset-Backed Securities (continued) | | ||||||||||||
| 188,000 (2) | | | Taco Bell Funding LLC 2016-1A A23, 4.970%, 05/25/2046 | | | | $ | 181,288 | | | | | | 0.1 | | |
| 95,500 (2) | | | Taco Bell Funding LLC 2018-1A A2II, 4.940%, 11/25/2048 | | | | | 90,327 | | | | | | 0.0 | | |
| 98,500 (2) | | | Taco Bell Funding LLC 2021-1A A23, 2.542%, 08/25/2051 | | | | | 76,878 | | | | | | 0.0 | | |
| 85,333 (2) | | | Textainer Marine Containers Ltd. 2021-3A A, 1.940%, 08/20/2046 | | | | | 70,430 | | | | | | 0.0 | | |
| 80,875 (2) | | | Triton Container Finance VIII LLC 2021-1A A, 1.860%, 03/20/2046 | | | | | 67,990 | | | | | | 0.0 | | |
| 27,587 (2) | | | Upstart Securitization Trust 2021-4 A, 0.840%, 09/20/2031 | | | | | 27,108 | | | | | | 0.0 | | |
| 94,500 (2) | | | Wendy’s Funding LLC 2018-1A A2II, 3.884%, 03/15/2048 | | | | | 85,849 | | | | | | 0.0 | | |
| 98,000 (2) | | | Wendy’s Funding LLC 2021-1A A2II, 2.775%, 06/15/2051 | | | | | 78,588 | | | | | | 0.0 | | |
| 196,500 (2) | | | Zaxby’s Funding LLC 2021-1A A2, 3.238%, 07/30/2051 | | | | | 164,391 | | | | | | 0.1 | | |
| | | | | | | | | 7,864,641 | | | | | | 2.6 | | |
| | | | Student Loan Asset-Backed Securities: 0.2% | | ||||||||||||
| 24,271 (2) | | | Commonbond Student Loan Trust 2017-BGS A1, 2.680%, 09/25/2042 | | | | | 21,970 | | | | | | 0.0 | | |
| 19,352 (2) | | | Commonbond Student Loan Trust 2018-AGS A1, 3.210%, 02/25/2044 | | | | | 17,803 | | | | | | 0.0 | | |
| 39,627 (2) | | | Commonbond Student Loan Trust 2018-BGS B, 3.990%, 09/25/2045 | | | | | 36,893 | | | | | | 0.0 | | |
| 32,527 (2) | | | Commonbond Student Loan Trust 2020-AGS A, 1.980%, 08/25/2050 | | | | | 27,639 | | | | | | 0.0 | | |
| 22,761 (2) | | | Navient Private Education Refi Loan Trust 2019-A A2A, 3.420%, 01/15/2043 | | | | | 21,886 | | | | | | 0.0 | | |
| 120,861 (2) | | | Navient Private Education Refi Loan Trust 2020-BA A2, 2.120%, 01/15/2069 | | | | | 109,636 | | | | | | 0.1 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | | Student Loan Asset-Backed Securities (continued) | | ||||||||||||
| 29,079 (2) | | | Navient Private Education Refi Loan Trust 2020-DA A, 1.690%, 05/15/2069 | | | | $ | 26,127 | | | | | | 0.0 | | |
| 62,344 (2) | | | Navient Private Education Refi Loan Trust 2021-A A, 0.840%, 05/15/2069 | | | | | 54,130 | | | | | | 0.0 | | |
| 53,516 (2) | | | Navient Private Education Refi Loan Trust 2021-BA A, 0.940%, 07/15/2069 | | | | | 46,260 | | | | | | 0.0 | | |
| 100,000 (2) | | | SMB Private Education Loan Trust 2017-A B, 3.500%, 06/17/2041 | | | | | 91,102 | | | | | | 0.1 | | |
| 57,169 (2) | | | SMB Private Education Loan Trust 2020-PTA A2A, 1.600%, 09/15/2054 | | | | | 50,731 | | | | | | 0.0 | | |
| 27,600 (2) | | | Sofi Professional Loan Program 2018-C A2FX Trust, 3.590%, 01/25/2048 | | | | | 26,433 | | | | | | 0.0 | | |
| 26,332 (2) | | | Sofi Professional Loan Program 2018-D A2FX Trust, 3.600%, 02/25/2048 | | | | | 25,181 | | | | | | 0.0 | | |
| 62,555 (2) | | | SoFi Professional Loan Program 2020-C AFX Trust, 1.950%, 02/15/2046 | | | | | 56,076 | | | | | | 0.0 | | |
| | | | | | | | | 611,867 | | | | | | 0.2 | | |
| | | | Total Asset-Backed Securities (Cost $9,706,192) | | | | | 9,062,195 | | | | | | 3.0 | | |
| COMMERCIAL MORTGAGE-BACKED SECURITIES: 1.5% | | |||||||||||||||
| 500,000 (2)(4) | | | Arbor Multifamily Mortgage Securities Trust 2021-MF2 E, 2.000%, 06/15/2054 | | | | | 245,630 | | | | | | 0.1 | | |
| 500,000 (2) | | | AREIT 2021-CRE5 D Trust, 7.807%, (US0001M + 2.650%), 11/17/2038 | | | | | 469,624 | | | | | | 0.2 | | |
| 3,000,000 (4)(7) | | | BANK 2017-BNK8 XB, 0.230%, 11/15/2050 | | | | | 22,002 | | | | | | 0.0 | | |
| 953,420 (4)(7) | | | BANK 2019-BNK16 XA, 1.102%, 02/15/2052 | | | | | 39,453 | | | | | | 0.0 | | |
| 3,573,306 (4)(7) | | | BANK 2019-BNK21 XA, 0.960%, 10/17/2052 | | | | | 143,913 | | | | | | 0.1 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
| 2,180,000 (2)(4)(7) | | | BBCCRE Trust 2015-GTP XA, 0.749%, 08/10/2033 | | | | $ | 24,817 | | | | | | 0.0 | | |
| 960,484 (4)(7) | | | Benchmark 2019-B9 XA Mortgage Trust, 1.189%, 03/15/2052 | | | | | 42,106 | | | | | | 0.0 | | |
| 111,752 (2) | | | BX Commercial Mortgage Trust 2021-21M E, 7.364%, (US0001M + 2.171%), 10/15/2036 | | | | | 105,023 | | | | | | 0.1 | | |
| 343,000 (2) | | | BX Commercial Mortgage Trust 2021-IRON E, 7.612%, (TSFR1M + 2.350%), 02/15/2038 | | | | | 317,897 | | | | | | 0.1 | | |
| 648,899 (4)(7) | | | CD 2017-CD4 Mortgage Trust XA, 1.380%, 05/10/2050 | | | | | 22,910 | | | | | | 0.0 | | |
| 848,699 (4)(7) | | | Citigroup Commercial Mortgage Trust 2016-P4 XA, 2.050%, 07/10/2049 | | | | | 36,079 | | | | | | 0.0 | | |
| 1,109,163 (4)(7) | | | Citigroup Commercial Mortgage Trust 2017-C4 XA, 1.173%, 10/12/2050 | | | | | 36,429 | | | | | | 0.0 | | |
| 946,607 (4)(7) | | | Citigroup Commercial Mortgage Trust 2017-P8 XA, 1.011%, 09/15/2050 | | | | | 26,358 | | | | | | 0.0 | | |
| 1,166,752 (4)(7) | | | Citigroup Commercial Mortgage Trust 2018-C5 XA, 0.828%, 06/10/2051 | | | | | 32,416 | | | | | | 0.0 | | |
| 1,100,913 (4)(7) | | | Citigroup Commercial Mortgage Trust 2019-GC41 XA, 1.168%, 08/10/2056 | | | | | 46,376 | | | | | | 0.0 | | |
| 60,000 | | | Citigroup Commercial Mortgage Trust 2019-GC43 A4, 3.038%, 11/10/2052 | | | | | 51,516 | | | | | | 0.0 | | |
| 149,261 (4)(7) | | | COMM 2012-CR4 XA, 1.327%, 10/15/2045 | | | | | 203 | | | | | | 0.0 | | |
| 2,380,000 (2)(4)(7) | | | COMM 2012-CR4 XB, 0.502%, 10/15/2045 | | | | | 4,558 | | | | | | 0.0 | | |
| 177,000 (4) | | | Comm 2013-CCRE13 C Mortgage Trust, 5.032%, 11/10/2046 | | | | | 160,601 | | | | | | 0.1 | | |
| 1,290,495 (4)(7) | | | COMM 2016-CR28 XA, 0.742%, 02/10/2049 | | | | | 17,537 | | | | | | 0.0 | | |
| 685,430 (4)(7) | | | COMM 2017-COR2 XA, 1.307%, 09/10/2050 | | | | | 25,417 | | | | | | 0.0 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
| 130,000 (2)(4) | | | DBWF 2015-LCM D Mortgage Trust, 3.535%, 06/10/2034 | | | | $ | 102,426 | | | | | | 0.1 | | |
| 642,456 (7) | | | Freddie Mac Multifamily 2021-ML08-X-US Certificates Sustainability Bonds, 1.846%, 07/25/2037 | | | | | 86,322 | | | | | | 0.0 | | |
| 1,640,701 (4)(7) | | | Freddie Mac Multifamily Structured Pass Through Certificates K122 X1, 0.971%, 11/25/2030 | | | | | 78,738 | | | | | | 0.0 | | |
| 782,479 (4)(7) | | | Freddie Mac Multifamily Structured Pass Through Certificates K-1517 X1, 1.436%, 07/25/2035 | | | | | 76,971 | | | | | | 0.0 | | |
| 1,281,417 (4)(7) | | | Freddie Mac Multifamily Structured Pass Through Certificates K-1518 X1, 0.956%, 10/25/2035 | | | | | 90,746 | | | | | | 0.1 | | |
| 848,000 (4)(7) | | | Freddie Mac Multifamily Structured Pass Through Certificates KL06 XFX, 1.467%, 12/25/2029 | | | | | 53,543 | | | | | | 0.0 | | |
| 300,000 (2)(8) | | | GAM Re-REMIC Trust 2021-FRR1 1B, 0.000%, 11/29/2050 | | | | | 204,310 | | | | | | 0.1 | | |
| 300,000 (2)(8) | | | GAM Re-REMIC Trust 2021-FRR1 2B, 0.000%, 11/29/2050 | | | | | 198,335 | | | | | | 0.1 | | |
| 100,000 (2) | | | GS Mortgage Securities Corp. II 2018-RIVR F, 7.293%, (US0001M + 2.100%), 07/15/2035 | | | | | 36,992 | | | | | | 0.0 | | |
| 954,320 (4)(7) | | | GS Mortgage Securities Trust 2014-GC22 XA, 1.089%, 06/10/2047 | | | | | 4,263 | | | | | | 0.0 | | |
| 1,331,060 (4)(7) | | | GS Mortgage Securities Trust 2016-GS4 XA, 0.690%, 11/10/2049 | | | | | 19,629 | | | | | | 0.0 | | |
| 820,137 (4)(7) | | | GS Mortgage Securities Trust 2017-GS6 XA, 1.157%, 05/10/2050 | | | | | 25,603 | | | | | | 0.0 | | |
| 1,212,324 (4)(7) | | | GS Mortgage Securities Trust 2019-GC38 XA, 1.110%, 02/10/2052 | | | | | 48,489 | | | | | | 0.0 | | |
| 2,046,544 (4)(7) | | | GS Mortgage Securities Trust 2019-GC42 XA, 0.928%, 09/10/2052 | | | | | 73,122 | | | | | | 0.0 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
| 90,000 | | | GS Mortgage Securities Trust 2019-GSA1 A4, 3.048%, 11/10/2052 | | | | $ | 77,501 | | | | | | 0.0 | | |
| 1,297,566 (4)(7) | | | GS Mortgage Securities Trust 2020-GC47 XA, 1.243%, 05/12/2053 | | | | | 74,401 | | | | | | 0.0 | | |
| 1,101,468 (4)(7) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 XA, 0.712%, 12/15/2049 | | | | | 16,524 | | | | | | 0.0 | | |
| 100,000 (2)(4) | | | JPMBB Commercial Mortgage Securities Trust 2013-C17 F, 3.867%, 01/15/2047 | | | | | 52,672 | | | | | | 0.0 | | |
| 290,221 (4)(7) | | | JPMBB Commercial Mortgage Securities Trust 2014-C19 XA, 0.719%, 04/15/2047 | | | | | 921 | | | | | | 0.0 | | |
| 1,423,477 (4)(7) | | | Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 XA, 1.100%, 12/15/2047 | | | | | 11,801 | | | | | | 0.0 | | |
| 62,000 | | | Morgan Stanley Capital I Trust 2019-H6 A4, 3.417%, 06/15/2052 | | | | | 55,136 | | | | | | 0.0 | | |
| 3,329,489 (4)(7) | | | Morgan Stanley Capital I Trust 2019-L3 XA, 0.756%, 11/15/2052 | | | | | 104,870 | | | | | | 0.1 | | |
| 1,005,259 (4)(7) | | | Morgan Stanley Capital I Trust 2021-L5 XA, 1.417%, 05/15/2054 | | | | | 65,804 | | | | | | 0.0 | | |
| 1,909,938 (4)(7) | | | UBS Commercial Mortgage Trust 2018-C9 XA, 1.083%, 03/15/2051 | | | | | 66,744 | | | | | | 0.0 | | |
| 60,000 | | | UBS Commercial Mortgage Trust 2019-C17 A4, 2.921%, 10/15/2052 | | | | | 51,397 | | | | | | 0.0 | | |
| 400,000 | | | Wells Fargo Commercial Mortgage Trust 2016-LC25 A4, 3.640%, 12/15/2059 | | | | | 372,447 | | | | | | 0.1 | | |
| 400,000 (2) | | | Wells Fargo Commercial Mortgage Trust 2018-C45 D, 3.000%, 06/15/2051 | | | | | 244,855 | | | | | | 0.1 | | |
| 1,012,315 (4)(7) | | | Wells Fargo Commercial Mortgage Trust 2019-C52 XA, 1.749%, 08/15/2052 | | | | | 65,946 | | | | | | 0.0 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
| 500,000 (2)(4) | | | WFRBS Commercial Mortgage Trust 2014-C23 D, 4.151%, 10/15/2057 | | | | $ | 307,778 | | | | | | 0.1 | | |
| | | | Total Commercial Mortgage-Backed Securities (Cost $5,508,216) | | | | | 4,539,151 | | | | | | 1.5 | | |
| SOVEREIGN BONDS: 0.1% | | |||||||||||||||
| 200,000 | | | Colombia Government International Bond, 3.125%, 04/15/2031 | | | | | 151,300 | | | | | | 0.0 | | |
| 200,000 | | | Mexico Government International Bond, 3.500%, 02/12/2034 | | | | | 168,014 | | | | | | 0.1 | | |
| | | | Total Sovereign Bonds (Cost $398,476) | | | | | 319,314 | | | | | | 0.1 | | |
|
| | | | | | Value | | | Percentage of Net Assets | | ||||||
PURCHASED OPTIONS(9): 0.0% | | |||||||||||||||
| | | Total Purchased Options (Cost $32,219) | | | | | 11,969 | | | | | | 0.0 | | |
| | | Total Long-Term Investments (Cost $282,300,272) | | | | | 297,221,831 | | | | | | 98.0 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| SHORT-TERM INVESTMENTS: 3.1% | | |||||||||||||||
| | | | Commercial Paper: 1.2% | | ||||||||||||
| 250,000 | | | American Electric Power Co., Inc., 5.290%, 07/07/2023 | | | | | 249,747 | | | | | | 0.1 | | |
| 1,200,000 | | | Duke Energy, 5.330%, 07/11/2023 | | | | | 1,198,075 | | | | | | 0.4 | | |
| 500,000 | | | Jupiter Securitization Co., 5.190%, 07/13/2023 | | | | | 499,077 | | | | | | 0.1 | | |
| 1,800,000 | | | Sherwin-Williams Co., 5.240%, 07/05/2023 | | | | | 1,798,709 | | | | | | 0.6 | | |
| | | | Total Commercial Paper (Cost $3,746,086) | | | | | 3,745,608 | | | | | | 1.2 | | |
| | | |||||||||||||||
| | | | U.S. Government Agency Obligations: 0.2% | | ||||||||||||
| 400,000 (10) | | | Fannie Mae Discount Notes, 2.440%, 07/06/2023 | | | | | 399,840 | | | | | | 0.1 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | | U.S. Government Agency Obligations (continued) | | ||||||||||||
| 255,000 (10) | | | Federal Home Loan Bank Discount Notes, 4.802%, 07/03/2023 | | | | $ | 255,000 | | | | | | 0.1 | | |
| | | | Total U.S. Government Agency Obligations (Cost $654,657) | | | | | 654,840 | | | | | | 0.2 | | |
| | | |||||||||||||||
| | | | Repurchase Agreements: 1.7% | | ||||||||||||
| 1,230,198 (11) | | | Bank of America Inc., Repurchase Agreement dated 06/30/23, 5.06%, due 07/03/23 (Repurchase Amount $1,230,710, collateralized by various U.S. Government Agency Obligations, 2.000%-6.500%, Market Value plus accrued interest $1,254,802, due 04/01/35-09/01/61) | | | | | 1,230,198 | | | | | | 0.4 | | |
| 213,285 (11) | | | Citigroup, Inc., Repurchase Agreement dated 06/30/23, 5.07%, due 07/03/23 (Repurchase Amount $213,374, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $217,551, due 10/31/24-08/20/67) | | | | | 213,285 | | | | | | 0.1 | | |
| 1,230,198 (11) | | | HSBC Securities USA, Repurchase Agreement dated 06/30/23, 5.06%, due 07/03/23 (Repurchase Amount $1,230,710, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.000%, Market Value plus accrued interest $1,254,802, due 08/15/23-11/15/57) | | | | | 1,230,198 | | | | | | 0.4 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | | Repurchase Agreements (continued) | | ||||||||||||
| 1,230,198 (11) | | | Jefferies LLC, Repurchase Agreement dated 06/30/23, 5.17%, due 07/03/23 (Repurchase Amount $1,230,721, collateralized by various U.S. Government Agency Obligations, 0.000%-5.050%, Market Value plus accrued interest $1,254,805, due 07/28/23-06/21/28) | | | | $ | 1,230,198 | | | | | | 0.4 | | |
| 1,230,198 (11) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 06/30/23, 5.06%, due 07/03/23 (Repurchase Amount $1,230,710, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.500%, Market Value plus accrued interest $1,254,802, due 07/31/23-05/20/53) | | | | | 1,230,198 | | | | | | 0.4 | | |
| | | | Total Repurchase Agreements (Cost $5,134,077) | | | | | 5,134,077 | | | | | | 1.7 | | |
| | | | Total Short-Term Investments (Cost $9,534,820) | | | | | 9,534,525 | | | | | | 3.1 | | |
| | | | Total Investments in Securities (Cost $291,835,092) | | | | $ | 306,756,356 | | | | | | 101.1 | | |
| | | | Liabilities in Excess of Other Assets | | | | | (3,435,147) | | | | | | (1.1) | | |
| | | | Net Assets | | | | $ | 303,321,209 | | | | | | 100.0 | | |
|
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Investment Type Allocation as of June 30, 2023 (as a percentage of net assets) | | |||
| Common Stock | | | 36.3% | |
| Mutual Funds | | | 31.1% | |
| Corporate Bonds/Notes | | | 7.7% | |
| Exchange-Traded Funds | | | 5.9% | |
| U.S. Government Agency Obligations | | | 5.4% | |
| U.S. Treasury Obligations | | | 3.7% | |
| Collateralized Mortgage Obligations | | | 3.3% | |
| Asset-Backed Securities | | | 3.0% | |
| Commercial Mortgage-Backed Securities | | | 1.5% | |
| Sovereign Bonds | | | 0.1% | |
| Preferred Stock | | | 0.0%^ | |
| Purchased Options | | | 0.0%^ | |
| Assets in Excess of Other Liabilities* | | | 2.0% | |
| Net Assets | | | 100.0% | |
| ^ Amount is less than 0.005%. | | |||
| * Includes short-term investments and exchange-traded funds. | | |||
| Portfolio holdings are subject to change daily. | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at June 30, 2023 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Communication Services | | | | $ | 6,324,391 | | | | | $ | 636,516 | | | | | $ | — | | | | | $ | 6,960,907 | | |
Consumer Discretionary | | | | | 11,185,802 | | | | | | 1,755,850 | | | | | | — | | | | | | 12,941,652 | | |
Consumer Staples | | | | | 5,900,091 | | | | | | 1,613,115 | | | | | | — | | | | | | 7,513,206 | | |
Energy | | | | | 3,796,974 | | | | | | 662,818 | | | | | | — | | | | | | 4,459,792 | | |
Financials | | | | | 11,748,120 | | | | | | 3,054,521 | | | | | | — | | | | | | 14,802,641 | | |
Health Care | | | | | 11,844,043 | | | | | | 2,252,593 | | | | | | — | | | | | | 14,096,636 | | |
Industrials | | | | | 10,843,674 | | | | | | 2,644,810 | | | | | | — | | | | | | 13,488,484 | | |
Information Technology | | | | | 23,607,601 | | | | | | 1,372,781 | | | | | | — | | | | | | 24,980,382 | | |
Materials | | | | | 2,903,777 | | | | | | 1,451,713 | | | | | | — | | | | | | 4,355,490 | | |
Real Estate | | | | | 3,033,668 | | | | | | 418,867 | | | | | | — | | | | | | 3,452,535 | | |
Utilities | | | | | 2,552,762 | | | | | | 603,847 | | | | | | — | | | | | | 3,156,609 | | |
Total Common Stock | | | | | 93,740,903 | | | | | | 16,467,431 | | | | | | — | | | | | | 110,208,334 | | |
Exchange-Traded Funds | | | | | 17,828,274 | | | | | | — | | | | | | — | | | | | | 17,828,274 | | |
Mutual Funds | | | | | 94,232,338 | | | | | | — | | | | | | — | | | | | | 94,232,338 | | |
Preferred Stock | | | | | — | | | | | | 96,148 | | | | | | — | | | | | | 96,148 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at June 30, 2023 | | ||||||||||||
Purchased Options | | | | $ | — | | | | | $ | 11,969 | | | | | $ | — | | | | | $ | 11,969 | | |
Corporate Bonds/Notes | | | | | — | | | | | | 23,305,221 | | | | | | — | | | | | | 23,305,221 | | |
Collateralized Mortgage Obligations | | | | | — | | | | | | 10,172,536 | | | | | | — | | | | | | 10,172,536 | | |
Asset-Backed Securities | | | | | — | | | | | | 9,062,195 | | | | | | — | | | | | | 9,062,195 | | |
U.S. Government Agency Obligations | | | | | — | | | | | | 16,267,727 | | | | | | — | | | | | | 16,267,727 | | |
Commercial Mortgage-Backed Securities | | | | | — | | | | | | 4,539,151 | | | | | | — | | | | | | 4,539,151 | | |
Sovereign Bonds | | | | | — | | | | | | 319,314 | | | | | | — | | | | | | 319,314 | | |
U.S. Treasury Obligations | | | | | — | | | | | | 11,178,624 | | | | | | — | | | | | | 11,178,624 | | |
Short-Term Investments | | | | | — | | | | | | 9,534,525 | | | | | | — | | | | | | 9,534,525 | | |
Total Investments, at fair value | | | | $ | 205,801,515 | | | | | $ | 100,954,841 | | | | | $ | — | | | | | $ | 306,756,356 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Centrally Cleared Swaps | | | | | — | | | | | | 164,246 | | | | | | — | | | | | | 164,246 | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 18 | | | | | | — | | | | | | 18 | | |
Forward Premium Swaptions | | | | | — | | | | | | 18,455 | | | | | | — | | | | | | 18,455 | | |
Futures | | | | | 76,465 | | | | | | — | | | | | | — | | | | | | 76,465 | | |
Total Assets | | | | $ | 205,877,980 | | | | | $ | 101,137,560 | | | | | $ | — | | | | | $ | 307,015,540 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Centrally Cleared Swaps | | | | $ | — | | | | | $ | (226,442) | | | | | $ | — | | | | | $ | (226,442) | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | (28) | | | | | | — | | | | | | (28) | | |
Forward Premium Swaptions | | | | | — | | | | | | (30,999) | | | | | | — | | | | | | (30,999) | | |
Futures | | | | | (282,197) | | | | | | — | | | | | | — | | | | | | (282,197) | | |
Written Options | | | | | — | | | | | | (255,227) | | | | | | — | | | | | | (255,227) | | |
Total Liabilities | | | | $ | (282,197) | | | | | $ | (512,696) | | | | | $ | — | | | | | $ | (794,893) | | |
Issuer | | | Beginning Fair Value at 12/31/2022 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Fair Value at 6/30/2023 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya High Yield Bond Fund - Class P | | | | $ | 3,636,470 | | | | | $ | 20,725 | | | | | $ | (4,266,957) | | | | | $ | 609,762 | | | | | $ | — | | | | | $ | 38,828 | | | | | $ | (571,604) | | | | | $ | — | | |
Voya Short Term Bond Fund - Class R6 | | | | | 11,088,112 | | | | | | 15,064,797 | | | | | | (4,972,639) | | | | | | 98,013 | | | | | | 21,278,283 | | | | | | 237,547 | | | | | | (215,052) | | | | | | — | | |
Voya Small Cap Growth Fund - Class R6 | | | | | 2,888,514 | | | | | | 84,516 | | | | | | (184,761) | | | | | | 353,681 | | | | | | 3,141,950 | | | | | | — | | | | | | 7,239 | | | | | | — | | |
Voya Small Company Fund - Class R6 | | | | | 5,857,662 | | | | | | 322,095 | | | | | | (443,288) | | | | | | 476,755 | | | | | | 6,213,224 | | | | | | — | | | | | | 6,712 | | | | | | — | | |
Voya U.S. Stock Index Portfolio - Class I | | | | | — | | | | | | 55,178,628 | | | | | | (2,356,913) | | | | | | 6,943,395 | | | | | | 59,765,110 | | | | | | — | | | | | | 117,254 | | | | | | — | | |
Voya VACS Series HYB Fund | | | | | — | | | | | | 3,819,169 | | | | | | — | | | | | | 14,602 | | | | | | 3,833,771 | | | | | | 105,703 | | | | | | — | | | | | | — | | |
| | | | $ | 23,470,758 | | | | | $ | 74,489,930 | | | | | $ | (12,224,558) | | | | | $ | 8,496,208 | | | | | $ | 94,232,338 | | | | | $ | 382,078 | | | | | $ | (655,451) | | | | | $ | — | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | |||
EUR 56,661 | | | USD 62,002 | | | Barclays Bank PLC | | | 08/18/23 | | | | $ | (28) | | |
USD 51,101 | | | EUR 46,704 | | | Standard Chartered Bank | | | 08/18/23 | | | | | 18 | | |
| | | | | | | | | | | | | $ | (10) | | |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
U.S. Treasury 10-Year Note | | | | | 20 | | | | | | 09/20/23 | | | | | $ | 2,245,313 | | | | | $ | (13,010) | | |
U.S. Treasury 2-Year Note | | | | | 40 | | | | | | 09/29/23 | | | | | | 8,133,750 | | | | | | (97,529) | | |
U.S. Treasury 5-Year Note | | | | | 44 | | | | | | 09/29/23 | | | | | | 4,712,125 | | | | | | (71,227) | | |
U.S. Treasury Long Bond | | | | | 6 | | | | | | 09/20/23 | | | | | | 761,438 | | | | | | (3,034) | | |
U.S. Treasury Ultra Long Bond | | | | | 45 | | | | | | 09/20/23 | | | | | | 6,129,844 | | | | | | 46,990 | | |
| | | | | | | | | | | | | | | | $ | 21,982,470 | | | | | $ | (137,810) | | |
Short Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
S&P 500® E-Mini | | | | | (14) | | | | | | 09/15/23 | | | | | | (3,141,775) | | | | | | (97,397) | | |
U.S. Treasury Ultra 10-Year Note | | | | | (25) | | | | | | 09/20/23 | | | | | | (2,960,938) | | | | | | 29,475 | | |
| | | | | | | | | | | | | | | | $ | (6,102,713) | | | | | $ | (67,922) | | |
Pay/Receive Floating Rate | | | Floating Rate Index | | | Floating Rate Index Payment Frequency | | | Fixed Rate | | | Fixed Rate Payment Frequency | | | Maturity Date | | | Notional Amount | | | Fair Value | | | Unrealized Appreciation/ (Depreciation) | | |||||||||||||||
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.270% | | | | Annual | | | | | 02/20/25 | | | | USD 1,736,000 | | | | $ | (23,873) | | | | | $ | (23,873) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.332 | | | | Annual | | | | | 02/20/25 | | | | USD 379,081 | | | | | (4,992) | | | | | | (4,992) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 4.362 | | | | Annual | | | | | 02/20/25 | | | | USD 752,000 | | | | | (2,645) | | | | | | (2,645) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 4.472 | | | | Annual | | | | | 02/20/25 | | | | USD 286,000 | | | | | (712) | | | | | | (712) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 2.988 | | | | Annual | | | | | 03/16/33 | | | | USD 86,000 | | | | | (487) | | | | | | (487) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.058 | | | | Annual | | | | | 05/10/33 | | | | USD 543,000 | | | | | (24,018) | | | | | | (24,018) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.085 | | | | Annual | | | | | 05/10/33 | | | | USD 347,000 | | | | | (14,577) | | | | | | (14,577) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.289 | | | | Annual | | | | | 05/10/33 | | | | USD 477,319 | | | | | (11,951) | | | | | | (11,951) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.483 | | | | Annual | | | | | 05/10/33 | | | | USD 651,427 | | | | | (5,797) | | | | | | (5,797) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.065 | | | | Annual | | | | | 05/11/33 | | | | USD 486,000 | | | | | (21,203) | | | | | | (21,203) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.139 | | | | Annual | | | | | 05/12/33 | | | | USD 282,038 | | | | | (10,558) | | | | | | (10,558) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.164 | | | | Annual | | | | | 05/12/33 | | | | USD 260,000 | | | | | (9,190) | | | | | | (9,190) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.200 | | | | Annual | | | | | 05/12/33 | | | | USD 347,000 | | | | | (11,222) | | | | | | (11,222) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.212 | | | | Annual | | | | | 05/12/33 | | | | USD 248,374 | | | | | (7,779) | | | | | | (7,779) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.214 | | | | Annual | | | | | 05/12/33 | | | | USD 238,813 | | | | | (7,436) | | | | | | (7,436) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.216 | | | | Annual | | | | | 05/12/33 | | | | USD 119,406 | | | | | (3,698) | | | | | | (3,698) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.233 | | | | Annual | | | | | 05/12/33 | | | | USD 282,000 | | | | | (8,344) | | | | | | (8,344) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.456 | | | | Annual | | | | | 05/17/33 | | | | USD 330,000 | | | | | (3,559) | | | | | | (3,559) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 2.995 | | | | Annual | | | | | 06/09/33 | | | | USD 868,000 | | | | | (41,526) | | | | | | (41,526) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.415 | | | | Annual | | | | | 08/23/33 | | | | USD 99,000 | | | | | (886) | | | | | | (886) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.435 | | | | Annual | | | | | 08/23/33 | | | | USD 96,000 | | | | | (701) | | | | | | (701) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.524 | | | | Annual | | | | | 08/23/33 | | | | USD 33,000 | | | | | — | | | | | | — | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.392 | | | | Annual | | | | | 09/13/33 | | | | USD 216,000 | | | | | (2,085) | | | | | | (2,085) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.405 | | | | Annual | | | | | 09/13/33 | | | | USD 181,000 | | | | | (1,553) | | | | | | (1,553) | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Pay/Receive Floating Rate | | | Floating Rate Index | | | Floating Rate Index Payment Frequency | | | Fixed Rate | | | Fixed Rate Payment Frequency | | | Maturity Date | | | Notional Amount | | | Fair Value | | | Unrealized Appreciation/ (Depreciation) | | |||||||||||||||
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.406 | | | | Annual | | | | | 09/13/33 | | | | USD 53,000 | | | | $ | (448) | | | | | $ | (448) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.421 | | | | Annual | | | | | 09/13/33 | | | | USD 173,000 | | | | | (1,255) | | | | | | (1,255) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.519 | | | | Annual | | | | | 09/13/33 | | | | USD 82,000 | | | | | — | | | | | | — | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.559 | | | | Annual | | | | | 02/20/25 | | | | USD 1,187,000 | | | | | 13,104 | | | | | | 13,104 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.564 | | | | Annual | | | | | 02/20/25 | | | | USD 761,000 | | | | | 8,365 | | | | | | 8,365 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.718 | | | | Annual | | | | | 02/20/25 | | | | USD 677,000 | | | | | 6,468 | | | | | | 6,468 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 4.073 | | | | Annual | | | | | 02/20/25 | | | | USD 752,000 | | | | | 4,682 | | | | | | 4,682 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 4.116 | | | | Annual | | | | | 02/20/25 | | | | USD 752,000 | | | | | 4,379 | | | | | | 4,379 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 4.258 | | | | Annual | | | | | 02/20/25 | | | | USD 619,000 | | | | | 2,781 | | | | | | 2,781 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 4.369 | | | | Annual | | | | | 02/20/25 | | | | USD 579,000 | | | | | 2,000 | | | | | | 2,000 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 4.426 | | | | Annual | | | | | 02/20/25 | | | | USD 478,000 | | | | | 1,397 | | | | | | 1,397 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 4.464 | | | | Annual | | | | | 02/20/25 | | | | USD 1,024,000 | | | | | 2,629 | | | | | | 2,629 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 4.586 | | | | Annual | | | | | 02/20/25 | | | | USD 1,215,000 | | | | | 1,725 | | | | | | 1,725 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 4.711 | | | | Annual | | | | | 02/20/25 | | | | USD 1,447,000 | | | | | 366 | | | | | | 366 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.180 | | | | Annual | | | | | 05/11/33 | | | | USD 1,454,000 | | | | | 49,502 | | | | | | 49,502 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.337 | | | | Annual | | | | | 05/11/33 | | | | USD 182,341 | | | | | 3,826 | | | | | | 3,826 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.292 | | | | Annual | | | | | 05/12/33 | | | | USD 1,637,000 | | | | | 40,372 | | | | | | 40,372 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.296 | | | | Annual | | | | | 05/12/33 | | | | USD 260,000 | | | | | 6,336 | | | | | | 6,336 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.483 | | | | Annual | | | | | 05/12/33 | | | | USD 369,000 | | | | | 3,240 | | | | | | 3,240 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.598 | | | | Annual | | | | | 05/12/33 | | | | USD 239,000 | | | | | (191) | | | | | | (191) | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.643 | | | | Annual | | | | | 05/12/33 | | | | USD 608,000 | | | | | (2,754) | | | | | | (2,754) | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.689 | | | | Annual | | | | | 05/12/33 | | | | USD 239,000 | | | | | (2,010) | | | | | | (2,010) | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.172 | | | | Annual | | | | | 05/16/33 | | | | USD 187,000 | | | | | 6,437 | | | | | | 6,437 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.405 | | | | Annual | | | | | 08/23/33 | | | | USD 43,000 | | | | | 420 | | | | | | 420 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.409 | | | | Annual | | | | | 08/23/33 | | | | USD 195,000 | | | | | 1,844 | | | | | | 1,844 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.463 | | | | Annual | | | | | 08/23/33 | | | | USD 139,000 | | | | | 689 | | | | | | 689 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.543 | | | | Annual | | | | | 08/23/33 | | | | USD 208,000 | | | | | (344) | | | | | | (344) | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.427 | | | | Annual | | | | | 09/13/33 | | | | USD 106,000 | | | | | 715 | | | | | | 715 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.525 | | | | Annual | | | | | 09/13/33 | | | | USD 413,000 | | | | | (561) | | | | | | (561) | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.147 | | | | Annual | | | | | 10/13/33 | | | | USD 82,000 | | | | | 2,292 | | | | | | 2,292 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.319 | | | | Annual | | | | | 10/13/33 | | | | USD 23,000 | | | | | 318 | | | | | | 318 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.445 | | | | Annual | | | | | 10/13/33 | | | | USD 82,000 | | | | | 292 | | | | | | 292 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.475 | | | | Annual | | | | | 10/13/33 | | | | USD 64,000 | | | | | 67 | | | | | | 67 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | | | Annual | | | | | | 3.506 | | | | Annual | | | | | 10/13/33 | | | | USD 59,000 | | | | | (87) | | | | | | (87) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (62,196) | | | | | $ | (62,196) | | |
|
Description | | | Counterparty | | | Expiration Date | | | Exercise Price | | | Notional Amount | | | Cost | | | Fair Value | | |||||||||
Call JPY vs. Put USD | | | BNP Paribas | | | | | 02/27/25 | | | | 107.500 | | | USD 210,000 | | | | $ | 10,416 | | | | | $ | 1,398 | | |
| | | | | | | | | | | | | | | | | | | $ | 10,416 | | | | | $ | 1,398 | | |
Description | | | Counterparty | | | Pay/ Receive Exercise Rate | | | Exercise Rate | | | Floating Rate Index | | | Expiration Date | | | Notional Amount | | | Cost | | | Fair Value | | ||||||||||||
Call on 10-Year Interest Rate Swap(1) | | | BNP Paribas | | | Receive | | | | | 2.250% | | | | 1-day Secured Overnight Financing Rate | | | | | 05/16/24 | | | | USD 1,094,700 | | | | $ | 11,859 | | | | | $ | 5,823 | | |
Call on 10-Year Interest Rate Swap(1) | | | JPMorgan Chase Bank N.A. | | | Receive | | | | | 2.213% | | | | 1-day Secured Overnight Financing Rate | | | | | 05/16/24 | | | | USD 912,300 | | | | | 9,944 | | | | | | 4,748 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 21,803 | | | | | $ | 10,571 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Description | | | Counterparty | | | Pay/ Receive Exercise Rate | | | Exercise Rate | | | Floating Rate Index | | | Expiration Date | | | Notional Amount | | | Premiums Received | | | Fair Value | | |||||||||
Call on 10-Year Interest Rate Swap(2) | | | Bank of America N.A. | | | Pay | | | 3.550% | | | 1-day Secured Overnight Financing Rate | | | | | 09/11/23 | | | | USD 480,000 | | | | $ | 12,984 | | | | | $ | (7,829) | | |
Call on 10-Year Interest Rate Swap(2) | | | BNP Paribas | | | Pay | | | 3.033% | | | 1-day Secured Overnight Financing Rate | | | | | 10/11/23 | | | | USD 586,000 | | | | | 15,720 | | | | | | (3,324) | | |
Call on 10-Year Interest Rate Swap(2) | | | Citibank N.A. | | | Pay | | | 3.540% | | | 1-day Secured Overnight Financing Rate | | | | | 09/11/23 | | | | USD 960,000 | | | | | 25,968 | | | | | | (15,254) | | |
Call on 10-Year Interest Rate Swap(2) | | | Goldman Sachs International | | | Pay | | | 3.460% | | | 1-day Secured Overnight Financing Rate | | | | | 08/21/23 | | | | USD 868,000 | | | | | 21,917 | | | | | | (8,400) | | |
Call on 10-Year Interest Rate Swap(2) | | | Goldman Sachs International | | | Pay | | | 3.570% | | | 1-day Secured Overnight Financing Rate | | | | | 09/07/23 | | | | USD 480,000 | | | | | 12,822 | | | | | | (7,986) | | |
Call on 1-Year Interest Rate Swap(2) | | | Barclays Bank PLC | | | Pay | | | 4.170% | | | 1-day Secured Overnight Financing Rate | | | | | 02/16/24 | | | | USD 2,894,000 | | | | | 13,616 | | | | | | (6,948) | | |
Call on 1-Year Interest Rate Swap(2) | | | Morgan Stanley Capital Services LLC | | | Pay | | | 3.520% | | | 1-day Secured Overnight Financing Rate | | | | | 01/24/24 | | | | USD 5,788,000 | | | | | 25,192 | | | | | | (6,041) | | |
Put on 10-Year Interest Rate Swap(1) | | | Bank of America N.A. | | | Receive | | | 3.550% | | | 1-day Secured Overnight Financing Rate | | | | | 09/11/23 | | | | USD 480,000 | | | | | 12,984 | | | | | | (7,031) | | |
Put on 10-Year Interest Rate Swap(1) | | | BNP Paribas | | | Receive | | | 3.033% | | | 1-day Secured Overnight Financing Rate | | | | | 10/11/23 | | | | USD 586,000 | | | | | 15,720 | | | | | | (26,112) | | |
Put on 10-Year Interest Rate Swap(1) | | | BNP Paribas | | | Receive | | | 4.050% | | | 1-day Secured Overnight Financing Rate | | | | | 05/16/24 | | | | USD 1,094,700 | | | | | 11,859 | | | | | | (14,248) | | |
Put on 10-Year Interest Rate Swap(1) | | | Citibank N.A. | | | Receive | | | 3.540% | | | 1-day Secured Overnight Financing Rate | | | | | 09/11/23 | | | | USD 960,000 | | | | | 25,968 | | | | | | (14,445) | | |
Put on 10-Year Interest Rate Swap(1) | | | Goldman Sachs International | | | Receive | | | 3.460% | | | 1-day Secured Overnight Financing Rate | | | | | 08/21/23 | | | | USD 868,000 | | | | | 21,917 | | | | | | (14,415) | | |
Put on 10-Year Interest Rate Swap(1) | | | Goldman Sachs International | | | Receive | | | 3.570% | | | 1-day Secured Overnight Financing Rate | | | | | 09/07/23 | | | | USD 480,000 | | | | | 12,822 | | | | | | (6,453) | | |
Put on 10-Year Interest Rate Swap(1) | | | JPMorgan Chase Bank N.A. | | | Receive | | | 4.050% | | | 1-day Secured Overnight Financing Rate | | | | | 05/16/24 | | | | USD 912,300 | | | | | 9,944 | | | | | | (11,874) | | |
Put on 1-Year Interest Rate Swap(1) | | | Barclays Bank PLC | | | Receive | | | 4.170% | | | 1-day Secured Overnight Financing Rate | | | | | 02/16/24 | | | | USD 2,894,000 | | | | | 13,616 | | | | | | (24,083) | | |
Put on 1-Year Interest Rate Swap(1) | | | Morgan Stanley Capital Services LLC | | | Receive | | | 3.520% | | | 1-day Secured Overnight Financing Rate | | | | | 01/24/24 | | | | USD 5,788,000 | | | | | 25,192 | | | | | | (80,784) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | $ | 278,241 | | | | | $ | (255,227) | | |
Description | | | Counterparty | | | Exercise Rate(3) | | | Pay/ Receive Exercise Rate | | | Floating Rate Index | | | Expiration Date | | | Notional Amount | | | Premium receivable/ (payable) at expiration(4) | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Call on 30-Year Interest Rate Swap | | | Barclays Bank PLC | | | | | 17.500% | | | | Receive | | | 1-day Secured Overnight Financing Rate | | | | | 06/14/27 | | | | USD 439,500 | | | | $ | (76,913) | | | | | $ | 6 | | |
Call on 30-Year Interest Rate Swap | | | Barclays Bank PLC | | | | | 17.700% | | | | Receive | | | 1-day Secured Overnight Financing Rate | | | | | 05/28/27 | | | | USD 740,000 | | | | | (130,980) | | | | | | (1,034) | | |
Put on 30-Year Interest Rate Swap | | | Barclays Bank PLC | | | | | 18.000% | | | | Pay | | | 1-day Secured Overnight Financing Rate | | | | | 05/25/27 | | | | USD 925,000 | | | | | (166,500) | | | | | | (3,597) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (374,393) | | | | | $ | (4,625) | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Description | | | Counterparty | | | Exercise Rate(3) | | | Pay/ Receive Exercise Rate | | | Floating Rate Index | | | Expiration Date | | | Notional Amount | | | Premium receivable/ (payable) at expiration(4) | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Call on 1-Year Interest Rate Swap | | | Goldman Sachs International | | | | | 3.900% | | | | Pay | | | 1-day Secured Overnight Financing Rate | | | | | 06/17/24 | | | | USD 4,952,000 | | | | $ | 28,239 | | | | | $ | 3,639 | | |
Call on 1-Year Interest Rate Swap | | | Morgan Stanley Capital Services LLC | | | | | 3.800% | | | | Pay | | | 1-day Secured Overnight Financing Rate | | | | | 06/14/24 | | | | USD 4,952,000 | | | | | 30,265 | | | | | | 10,023 | | |
Call on 5-Year Interest Rate Swap | | | Bank of America N.A. | | | | | 3.038% | | | | Pay | | | 1-day Secured Overnight Financing Rate | | | | | 03/27/28 | | | | USD 240,000 | | | | | 10,176 | | | | | | 970 | | |
Call on 5-Year Interest Rate Swap | | | Morgan Stanley Capital Services LLC | | | | | 3.060% | | | | Pay | | | 1-day Secured Overnight Financing Rate | | | | | 03/14/28 | | | | USD 480,000 | | | | | 20,917 | | | | | | 2,791 | | |
Put on 1-Year Interest Rate Swap | | | Goldman Sachs International | | | | | 3.900% | | | | Receive | | | 1-day Secured Overnight Financing Rate | | | | | 06/17/24 | | | | USD 4,952,000 | | | | | 28,239 | | | | | | (12,293) | | |
Put on 1-Year Interest Rate Swap | | | Morgan Stanley Capital Services LLC | | | | | 3.800% | | | | Receive | | | 1-day Secured Overnight Financing Rate | | | | | 06/14/24 | | | | USD 4,952,000 | | | | | 30,265 | | | | | | (13,957) | | |
Put on 5-Year Interest Rate Swap | | | Bank of America N.A. | | | | | 3.038% | | | | Receive | | | 1-day Secured Overnight Financing Rate | | | | | 03/27/28 | | | | USD 240,000 | | | | | 10,176 | | | | | | (118) | | |
Put on 5-Year Interest Rate Swap | | | Morgan Stanley Capital Services LLC | | | | | 3.060% | | | | Receive | | | 1-day Secured Overnight Financing Rate | | | | | 03/14/28 | | | | USD 480,000 | | | | | 20,917 | | | | | | 1,026 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 179,194 | | | | | $ | (7,919) | | |
USD – United States Dollar
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | | | | | | | |
Interest rate contracts | | | Investments in securities at value* | | | | $ | 10,571 | | |
Foreign exchange contracts | | | Investments in securities at value* | | | | | 1,398 | | |
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | | 18 | | |
Interest rate contracts | | | Variation margin receivable on futures contracts** | | | | | 76,465 | | |
Interest rate contracts | | | Variation margin receivable on centrally cleared swaps** | | | | | 164,246 | | |
Interest rate contracts | | | Unrealized appreciation on purchased OTC forward premium swaptions | | | | | 6 | | |
Interest rate contracts | | | Unrealized appreciation on written OTC forward premium swaptions | | | | | 18,449 | | |
Total Asset Derivatives | | | | | | | $ | 271,153 | | |
Liability Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 28 | | |
Equity contracts | | | Variation margin payable on futures contracts** | | | | | 97,397 | | |
Interest rate contracts | | | Variation margin payable on futures contracts** | | | | | 184,800 | | |
Interest rate contracts | | | Variation margin payable on centrally cleared swaps** | | | | | 226,442 | | |
Interest rate contracts | | | Unrealized depreciation on purchased OTC forward premium swaptions | | | | | 4,631 | | |
Interest rate contracts | | | Unrealized depreciation on written OTC forward premium swaptions | | | | | 26,368 | | |
Interest rate contracts | | | Written Options, at fair value | | | | | 255,227 | | |
Total Liability Derivatives | | | | | | | $ | 794,893 | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Credit contracts | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | (133,682) | | | | | $ | — | | | | | $ | (133,682) | | |
Equity contracts | | | | | — | | | | | | — | | | | | | (745,312) | | | | | | — | | | | | | — | | | | | | (745,312) | | |
Foreign exchange contracts | | | | | (37,684) | | | | | | (2,186) | | | | | | — | | | | | | — | | | | | | 5,980 | | | | | | (33,890) | | |
Interest rate contracts | | | | | 4,548 | | | | | | — | | | | | | (138,342) | | | | | | (181,864) | | | | | | 132,137 | | | | | | (188,219) | | |
Total | | | | $ | (33,136) | | | | | $ | (2,186) | | | | | $ | (883,654) | | | | | $ | (315,546) | | | | | $ | 138,117 | | | | | $ | (1,101,103) | | |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Credit contracts | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 43,878 | | | | | $ | — | | | | | $ | 43,878 | | |
Equity contracts | | | | | — | | | | | | — | | | | | | (261,373) | | | | | | — | | | | | | — | | | | | | (261,373) | | |
Foreign exchange contracts | | | | | 10,400 | | | | | | (10) | | | | | | — | | | | | | — | | | | | | — | | | | | | 10,390 | | |
Interest rate contracts | | | | | (8,788) | | | | | | — | | | | | | 20,957 | | | | | | (12,163) | | | | | | 11,200 | | | | | | 11,206 | | |
Total | | | | $ | 1,612 | | | | | $ | (10) | | | | | $ | (240,416) | | | | | $ | 31,715 | | | | | $ | 11,200 | | | | | $ | (195,899) | | |
| | | Bank of America N.A. | | | Barclays Bank PLC | | | BNP Paribas | | | Citibank N.A. | | | Goldman Sachs & Co. | | | JPMorgan Chase Bank N.A. | | | Morgan Stanley Capital Services LLC | | | Standard Chartered Bank | | | Totals | | |||||||||||||||||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Purchased options | | | | $ | — | | | | | $ | — | | | | | $ | 7,221 | | | | | $ | — | | | | | $ | — | | | | | $ | 4,748 | | | | | $ | — | | | | | $ | — | | | | | $ | 11,969 | | |
Forward foreign currency contracts | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 18 | | | | | | 18 | | |
Forward premium swaptions | | | | | 970 | | | | | | 6 | | | | | | — | | | | | | — | | | | | | 3,639 | | | | | | — | | | | | | 13,840 | | | | | | — | | | | | | 18,455 | | |
Total Assets | | | | $ | 970 | | | | | $ | 6 | | | | | $ | 7,221 | | | | | $ | — | | | | | $ | 3,639 | | | | | $ | 4,748 | | | | | $ | 13,840 | | | | | $ | 18 | | | | | $ | 30,442 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | — | | | | | $ | 28 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 28 | | |
Forward premium swaptions | | | | | 118 | | | | | | 4,631 | | | | | | — | | | | | | — | | | | | | 12,293 | | | | | | — | | | | | | 13,957 | | | | | | — | | | | | | 30,999 | | |
Written options | | | | | 14,859 | | | | | | 31,032 | | | | | | 43,684 | | | | | | 29,699 | | | | | | 37,254 | | | | | | 11,874 | | | | | | 86,825 | | | | | | — | | | | | | 255,227 | | |
Total Liabilities | | | | $ | 14,977 | | | | | $ | 35,691 | | | | | $ | 43,684 | | | | | $ | 29,699 | | | | | $ | 49,547 | | | | | $ | 11,874 | | | | | $ | 100,782 | | | | | $ | — | | | | | $ | 286,254 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (14,007) | | | | | $ | (35,685) | | | | | $ | (36,463) | | | | | $ | (29,699) | | | | | $ | (45,908) | | | | | $ | (7,126) | | | | | $ | (86,942) | | | | | $ | 18 | | | | | $ | (255,812) | | |
Total collateral pledged by the Portfolio/ (Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Net Exposure(1) | | | | $ | (14,007) | | | | | $ | (35,685) | | | | | $ | (36,463) | | | | | $ | (29,699) | | | | | $ | (45,908) | | | | | $ | (7,126) | | | | | $ | (86,942) | | | | | $ | 18 | | | | | $ | (255,812) | | |
Voya Balanced Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Gross Unrealized Appreciation | | | | $ | 24,190,653 | | |
| Gross Unrealized Depreciation | | | | | (10,500,007) | | |
| Net Unrealized Appreciation | | | | $ | 13,690,646 | | |
Voya Global High Dividend Low | PORTFOLIO OF INVESTMENTS |
Volatility Portfolio | as of June 30, 2023 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 97.5% | | |||||||||||||||
| | | Australia: 3.0% | | ||||||||||||
61,939 | | | Ampol Ltd. | | | | $ | 1,237,324 | | | | | | 0.2 | | |
156,342 | | | ANZ Group Holdings Ltd. | | | | | 2,474,866 | | | | | | 0.5 | | |
616,573 | | | Aurizon Holdings Ltd. | | | | | 1,613,085 | | | | | | 0.3 | | |
292,401 | | | Brambles Ltd. | | | | | 2,811,609 | | | | | | 0.6 | | |
561,415 | | | Medibank Pvt Ltd. | | | | | 1,318,753 | | | | | | 0.3 | | |
95,665 | | | National Australia Bank Ltd. | | | | | 1,682,547 | | | | | | 0.3 | | |
307,402 | | | Scentre Group | | | | | 543,646 | | | | | | 0.1 | | |
279,007 | | | Telstra Group Ltd. | | | | | 800,389 | | | | | | 0.2 | | |
249,026 | | | Transurban Group - Stapled Security | | | | | 2,371,073 | | | | | | 0.5 | | |
| | | | | | | | 14,853,292 | | | | | | 3.0 | | |
| | | Austria: 0.2% | | ||||||||||||
20,142 | | | OMV AG | | | | | 855,276 | | | | | | 0.2 | | |
| | |||||||||||||||
| | | Canada: 3.8% | | ||||||||||||
46,529 | | | BCE, Inc. | | | | | 2,121,420 | | | | | | 0.4 | | |
60,968 | | | Element Fleet Management Corp. | | | | | 928,729 | | | | | | 0.2 | | |
19,678 | | | iA Financial Corp., Inc. | | | | | 1,340,585 | | | | | | 0.3 | | |
34,968 | | | Parkland Corp. | | | | | 871,066 | | | | | | 0.2 | | |
35,251 | | | Rogers Communications, Inc. | | | | | 1,608,281 | | | | | | 0.3 | | |
37,002 | | | Royal Bank of Canada | | | | | 3,533,869 | | | | | | 0.7 | | |
50,607 | | | Suncor Energy, Inc. | | | | | 1,484,497 | | | | | | 0.3 | | |
52,937 | | | TELUS Corp. | | | | | 1,030,169 | | | | | | 0.2 | | |
20,727 | | | Thomson Reuters Corp. | | | | | 2,798,438 | | | | | | 0.6 | | |
49,587 | | | Toronto-Dominion Bank | | | | | 3,073,477 | | | | | | 0.6 | | |
| | | | | | | | 18,790,531 | | | | | | 3.8 | | |
| | | Denmark: 0.4% | | ||||||||||||
75,548 (1) | | | Danske Bank A/S | | | | | 1,840,078 | | | | | | 0.4 | | |
| | |||||||||||||||
| | | Finland: 0.1% | | ||||||||||||
151,350 | | | Nokia OYJ - Finland | | | | | 634,137 | | | | | | 0.1 | | |
| | |||||||||||||||
| | | France: 3.2% | | ||||||||||||
91,371 | | | AXA S.A. | | | | | 2,700,140 | | | | | | 0.5 | | |
16,526 | | | BNP Paribas | | | | | 1,042,892 | | | | | | 0.2 | | |
3,643 | | | Dassault Aviation SA | | | | | 729,881 | | | | | | 0.2 | | |
34,697 | | | Edenred | | | | | 2,324,162 | | | | | | 0.5 | | |
67,126 | | | Getlink SE | | | | | 1,142,344 | | | | | | 0.2 | | |
18,409 (2) | | | La Francaise des Jeux SAEM | | | | | 724,556 | | | | | | 0.1 | | |
257,860 | | | Orange SA | | | | | 3,013,474 | | | | | | 0.6 | | |
16,870 | | | Sanofi | | | | | 1,816,158 | | | | | | 0.4 | | |
13,194 | | | Thales S.A. | | | | | 1,976,847 | | | | | | 0.4 | | |
63,055 | | | Vivendi SE | | | | | 578,876 | | | | | | 0.1 | | |
| | | | | | | | 16,049,330 | | | | | | 3.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Germany: 0.3% | | ||||||||||||
30,547 | | | BASF SE | | | | $ | 1,484,075 | | | | | | 0.3 | | |
| | |||||||||||||||
| | | Hong Kong: 1.5% | | ||||||||||||
240,500 | | | CK Asset Holdings Ltd. | | | | | 1,336,401 | | | | | | 0.3 | | |
190,500 | | | CK Hutchison Holdings Ltd. | | | | | 1,162,687 | | | | | | 0.2 | | |
27,500 | | | Jardine Matheson Holdings Ltd. | | | | | 1,379,950 | | | | | | 0.3 | | |
162,000 | | | Link REIT | | | | | 901,874 | | | | | | 0.2 | | |
134,000 | | | MTR Corp. | | | | | 616,878 | | | | | | 0.1 | | |
221,000 | | | Power Assets Holdings Ltd. | | | | | 1,160,135 | | | | | | 0.2 | | |
498,000 | | | SITC International Holdings Co. Ltd. | | | | | 911,923 | | | | | | 0.2 | | |
| | | | | | | | 7,469,848 | | | | | | 1.5 | | |
| | | Ireland: 0.3% | | ||||||||||||
22,912 | | | DCC PLC | | | | | 1,281,736 | | | | | | 0.3 | | |
| | |||||||||||||||
| | | Israel: 0.5% | | ||||||||||||
137,922 | | | Bank Leumi Le-Israel BM | | | | | 1,033,533 | | | | | | 0.2 | | |
248,714 | | | Israel Discount Bank Ltd. | | | | | 1,242,534 | | | | | | 0.3 | | |
| | | | | | | | 2,276,067 | | | | | | 0.5 | | |
| | | Italy: 0.9% | | ||||||||||||
61,777 | | | ENI S.p.A. | | | | | 889,368 | | | | | | 0.2 | | |
797,267 | | | Intesa Sanpaolo SpA | | | | | 2,090,240 | | | | | | 0.4 | | |
325,412 | | | Snam SpA | | | | | 1,700,722 | | | | | | 0.3 | | |
| | | | | | | | 4,680,330 | | | | | | 0.9 | | |
| | | Japan: 7.2% | | ||||||||||||
35,000 | | | Daiwa House Industry Co., Ltd. | | | | | 924,769 | | | | | | 0.2 | | |
142,200 | | | ENEOS Holdings, Inc. | | | | | 488,773 | | | | | | 0.1 | | |
5,000 | | | Hirose Electric Co., Ltd. | | | | | 665,672 | | | | | | 0.1 | | |
75,700 | | | Honda Motor Co., Ltd. | | | | | 2,293,245 | | | | | | 0.5 | | |
403,800 | | | Japan Post Holdings Co. Ltd. | | | | | 2,902,211 | | | | | | 0.6 | | |
137,700 (3) | | | Japan Tobacco, Inc. | | | | | 3,016,455 | | | | | | 0.6 | | |
36,400 | | | KDDI Corp. | | | | | 1,124,146 | | | | | | 0.2 | | |
13,900 (3) | | | McDonald’s Holdings Co. Japan Ltd. | | | | | 540,414 | | | | | | 0.1 | | |
50,200 | | | NEC Corp. | | | | | 2,435,328 | | | | | | 0.5 | | |
1,450,000 | | | Nippon Telegraph & Telephone Corp. | | | | | 1,715,794 | | | | | | 0.3 | | |
6,400 | | | Nitto Denko Corp. | | | | | 475,045 | | | | | | 0.1 | | |
198,200 | | | Oji Holdings Corp. | | | | | 741,083 | | | | | | 0.1 | | |
26,500 | | | Ono Pharmaceutical Co., Ltd. | | | | | 478,151 | | | | | | 0.1 | | |
34,800 | | | ORIX Corp. | | | | | 634,620 | | | | | | 0.1 | | |
66,400 | | | Osaka Gas Co., Ltd. | | | | | 1,017,767 | | | | | | 0.2 | | |
5,200 | | | Rohm Co., Ltd. | | | | | 492,566 | | | | | | 0.1 | | |
Voya Global High Dividend Low | PORTFOLIO OF INVESTMENTS |
Volatility Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan (continued) | | ||||||||||||
41,900 | | | Secom Co., Ltd. | | | | $ | 2,835,729 | | | | | | 0.6 | | |
54,000 | | | Sekisui Chemical Co., Ltd. | | | | | 780,148 | | | | | | 0.2 | | |
126,800 | | | Sekisui House Ltd. | | | | | 2,561,309 | | | | | | 0.5 | | |
29,600 | | | Sompo Holdings, Inc. | | | | | 1,328,130 | | | | | | 0.3 | | |
167,500 | | | Sumitomo Chemical Co., Ltd. | | | | | 509,101 | | | | | | 0.1 | | |
53,700 | | | Sumitomo Mitsui Financial Group, Inc. | | | | | 2,301,552 | | | | | | 0.5 | | |
22,300 | | | Taisei Corp. | | | | | 779,125 | | | | | | 0.1 | | |
108,500 | | | Takeda Pharmaceutical Co., Ltd. | | | | | 3,409,348 | | | | | | 0.7 | | |
62,400 | | | Tokio Marine Holdings, Inc. | | | | | 1,438,543 | | | | | | 0.3 | | |
| | | | | | | | 35,889,024 | | | | | | 7.2 | | |
| | | Netherlands: 1.5% | | ||||||||||||
291,040 | | | Koninklijke KPN NV | | | | | 1,039,008 | | | | | | 0.2 | | |
68,399 | | | NN Group NV | | | | | 2,531,977 | | | | | | 0.5 | | |
40,652 | | | OCI NV | | | | | 976,423 | | | | | | 0.2 | | |
21,491 | | | Wolters Kluwer NV | | | | | 2,728,794 | | | | | | 0.6 | | |
| | | | | | | | 7,276,202 | | | | | | 1.5 | | |
| | | New Zealand: 0.1% | | ||||||||||||
182,788 | | | Spark New Zealand Ltd. | | | | | 571,999 | | | | | | 0.1 | | |
| | |||||||||||||||
| | | Norway: 0.4% | | ||||||||||||
27,320 | | | Aker BP ASA | | | | | 640,966 | | | | | | 0.1 | | |
39,109 | | | Yara International ASA | | | | | 1,381,795 | | | | | | 0.3 | | |
| | | | | | | | 2,022,761 | | | | | | 0.4 | | |
| | | Singapore: 0.5% | | ||||||||||||
950,300 | | | Genting Singapore Ltd. | | | | | 662,621 | | | | | | 0.1 | | |
260,500 | | | Keppel Corp., Ltd. | | | | | 1,296,443 | | | | | | 0.3 | | |
122,000 | | | Singapore Airlines Ltd. | | | | | 646,359 | | | | | | 0.1 | | |
| | | | | | | | 2,605,423 | | | | | | 0.5 | | |
| | | Spain: 1.9% | | ||||||||||||
30,667 | | | ACS Actividades de Construccion y Servicios SA | | | | | 1,078,372 | | | | | | 0.2 | | |
3,587 (2) | | | Aena SME SA | | | | | 580,546 | | | | | | 0.1 | | |
136,754 | | | Banco Bilbao Vizcaya Argentaria SA | | | | | 1,050,643 | | | | | | 0.2 | | |
61,076 | | | Industria de Diseno Textil SA | | | | | 2,369,010 | | | | | | 0.5 | | |
75,781 (3) | | | Redeia Corp. SA | | | | | 1,274,414 | | | | | | 0.3 | | |
208,638 (3) | | | Repsol SA | | | | | 3,034,438 | | | | | | 0.6 | | |
| | | | | | | | 9,387,423 | | | | | | 1.9 | | |
| | | Switzerland: 1.9% | | ||||||||||||
32,325 | | | Holcim AG | | | | | 2,178,939 | | | | | | 0.4 | | |
21,816 | | | Novartis AG | | | | | 2,199,477 | | | | | | 0.5 | | |
3,837 | | | Roche Holding AG-GENUSSCHEIN | | | | | 1,172,089 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Switzerland (continued) | | ||||||||||||
8,160 | | | Zurich Insurance Group AG | | | | $ | 3,881,619 | | | | | | 0.8 | | |
| | | | | | | | 9,432,124 | | | | | | 1.9 | | |
| | | United Kingdom: 5.5% | | ||||||||||||
287,419 | | | Amcor PLC | | | | | 2,868,442 | | | | | | 0.6 | | |
259,246 | | | BAE Systems PLC | | | | | 3,056,840 | | | | | | 0.6 | | |
511,871 | | | BP PLC | | | | | 2,980,313 | | | | | | 0.6 | | |
89,515 | | | British American Tobacco PLC | | | | | 2,974,182 | | | | | | 0.6 | | |
117,556 | | | British Land Co. PLC | | | | | 453,340 | | | | | | 0.1 | | |
158,952 | | | GSK PLC | | | | | 2,817,042 | | | | | | 0.6 | | |
44,199 | | | Hikma Pharmaceuticals PLC | | | | | 1,063,641 | | | | | | 0.2 | | |
124,115 | | | Imperial Brands PLC | | | | | 2,747,224 | | | | | | 0.5 | | |
467,296 | | | NatWest Group PLC | | | | | 1,428,289 | | | | | | 0.3 | | |
51,196 | | | Smiths Group PLC | | | | | 1,071,112 | | | | | | 0.2 | | |
240,974 | | | The Sage Group PLC | | | | | 2,830,707 | | | | | | 0.6 | | |
13,543 | | | Willis Towers Watson PLC | | | | | 3,189,376 | | | | | | 0.6 | | |
| | | | | | | | 27,480,508 | | | | | | 5.5 | | |
| | | United States: 64.3% | | ||||||||||||
50,569 | | | AbbVie, Inc. | | | | | 6,813,161 | | | | | | 1.4 | | |
3,239 | | | Acuity Brands, Inc. | | | | | 528,216 | | | | | | 0.1 | | |
27,724 | | | AECOM | | | | | 2,347,946 | | | | | | 0.5 | | |
11,610 | | | Allison Transmission Holdings, Inc. | | | | | 655,501 | | | | | | 0.1 | | |
91,953 | | | Altria Group, Inc. | | | | | 4,165,471 | | | | | | 0.8 | | |
28,370 | | | Amdocs Ltd. | | | | | 2,804,375 | | | | | | 0.6 | | |
40,509 | | | American Electric Power Co., Inc. | | | | | 3,410,858 | | | | | | 0.7 | | |
26,878 | | | American International Group, Inc. | | | | | 1,546,560 | | | | | | 0.3 | | |
1,589 | | | Ameriprise Financial, Inc. | | | | | 527,802 | | | | | | 0.1 | | |
11,122 | | | Ametek, Inc. | | | | | 1,800,429 | | | | | | 0.4 | | |
21,411 | | | Amgen, Inc. | | | | | 4,753,670 | | | | | | 1.0 | | |
8,344 | | | Aon PLC | | | | | 2,880,349 | | | | | | 0.6 | | |
19,817 | | | Aptargroup, Inc. | | | | | 2,295,998 | | | | | | 0.5 | | |
15,480 | | | Assurant, Inc. | | | | | 1,946,146 | | | | | | 0.4 | | |
11,811 | | | Automatic Data Processing, Inc. | | | | | 2,595,940 | | | | | | 0.5 | | |
49,662 | | | Avnet, Inc. | | | | | 2,505,448 | | | | | | 0.5 | | |
37,637 | | | Axis Capital Holdings Ltd. | | | | | 2,026,000 | | | | | | 0.4 | | |
77,838 | | | Bristol-Myers Squibb Co. | | | | | 4,977,740 | | | | | | 1.0 | | |
17,858 | | | Brown & Brown, Inc. | | | | | 1,229,345 | | | | | | 0.3 | | |
39,403 | | | Cardinal Health, Inc. | | | | | 3,726,342 | | | | | | 0.8 | | |
16,468 | | | Cheniere Energy, Inc. | | | | | 2,509,065 | | | | | | 0.5 | | |
28,057 | | | Church & Dwight Co., Inc. | | | | | 2,812,153 | | | | | | 0.6 | | |
10,034 | | | Cigna Corp. | | | | | 2,815,540 | | | | | | 0.6 | | |
Voya Global High Dividend Low | PORTFOLIO OF INVESTMENTS |
Volatility Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
1,403 | | | Cintas Corp. | | | | $ | 697,403 | | | | | | 0.1 | | |
135,054 | | | Cisco Systems, Inc. | | | | | 6,987,694 | | | | | | 1.4 | | |
42,580 | | | Citigroup, Inc. | | | | | 1,960,383 | | | | | | 0.4 | | |
16,569 | | | Citizens Financial Group, Inc. | | | | | 432,120 | | | | | | 0.1 | | |
26,599 | | | CNO Financial Group, Inc. | | | | | 629,598 | | | | | | 0.1 | | |
28,176 | | | Coca-Cola Co. | | | | | 1,696,759 | | | | | | 0.3 | | |
41,615 | | | Colgate-Palmolive Co. | | | | | 3,206,020 | | | | | | 0.6 | | |
45,051 | | | Commerce Bancshares, Inc. | | | | | 2,193,984 | | | | | | 0.4 | | |
28,685 | | | Consolidated Edison, Inc. | | | | | 2,593,124 | | | | | | 0.5 | | |
66,082 | | | CSX Corp. | | | | | 2,253,396 | | | | | | 0.5 | | |
42,439 | | | CVS Health Corp. | | | | | 2,933,808 | | | | | | 0.6 | | |
14,124 | | | Dolby Laboratories, Inc. | | | | | 1,181,896 | | | | | | 0.2 | | |
66,847 | | | Dow, Inc. | | | | | 3,560,271 | | | | | | 0.7 | | |
54,517 | | | DT Midstream, Inc. | | | | | 2,702,408 | | | | | | 0.5 | | |
24,312 | | | DTE Energy Co. | | | | | 2,674,806 | | | | | | 0.5 | | |
40,867 | | | Duke Energy Corp. | | | | | 3,667,405 | | | | | | 0.7 | | |
37,514 | | | Edison International | | | | | 2,605,347 | | | | | | 0.5 | | |
26,688 | | | Electronic Arts, Inc. | | | | | 3,461,434 | | | | | | 0.7 | | |
5,217 | | | Elevance Health, Inc. | | | | | 2,317,861 | | | | | | 0.5 | | |
41,168 | | | Emerson Electric Co. | | | | | 3,721,176 | | | | | | 0.8 | | |
12,932 | | | EOG Resources, Inc. | | | | | 1,479,938 | | | | | | 0.3 | | |
186,308 | | | Equitrans Midstream Corp. | | | | | 1,781,105 | | | | | | 0.4 | | |
8,687 | | | Erie Indemnity Co. | | | | | 1,824,357 | | | | | | 0.4 | | |
7,940 | | | Everest Re Group Ltd. | | | | | 2,714,368 | | | | | | 0.5 | | |
44,277 | | | Evergy, Inc. | | | | | 2,586,662 | | | | | | 0.5 | | |
51,146 | | | First Hawaiian, Inc. | | | | | 921,139 | | | | | | 0.2 | | |
90,686 | | | Flowers Foods, Inc. | | | | | 2,256,268 | | | | | | 0.5 | | |
6,237 | | | FMC Corp. | | | | | 650,769 | | | | | | 0.1 | | |
24,312 | | | Fortive Corp. | | | | | 1,817,808 | | | | | | 0.4 | | |
57,278 | | | Gaming and Leisure Properties, Inc. | | | | | 2,775,692 | | | ��� | | | 0.6 | | |
44,957 | | | General Mills, Inc. | | | | | 3,448,202 | | | | | | 0.7 | | |
14,362 | | | General Motors Co. | | | | | 553,799 | | | | | | 0.1 | | |
69,599 | | | Genpact Ltd. | | | | | 2,614,834 | | | | | | 0.5 | | |
74,459 | | | Gentex Corp. | | | | | 2,178,670 | | | | | | 0.4 | | |
19,087 | | | Genuine Parts Co. | | | | | 3,230,093 | | | | | | 0.7 | | |
56,019 | | | Gilead Sciences, Inc. | | | | | 4,317,384 | | | | | | 0.9 | | |
83,486 | | | H&R Block, Inc. | | | | | 2,660,699 | | | | | | 0.5 | | |
12,380 | | | Hancock Whitney Corp. | | | | | 475,144 | | | | | | 0.1 | | |
13,696 | | | Hanover Insurance Group, Inc. | | | | | 1,548,059 | | | | | | 0.3 | | |
43,323 | | | Hartford Financial Services Group, Inc. | | | | | 3,120,122 | | | | | | 0.6 | | |
5,070 | | | Humana, Inc. | | | | | 2,266,949 | | | | | | 0.5 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
19,163 | | | International Bancshares Corp. | | | | $ | 847,005 | | | | | | 0.2 | | |
23,040 | | | Iridium Communications, Inc. | | | | | 1,431,245 | | | | | | 0.3 | | |
65,686 | | | Johnson & Johnson | | | | | 10,872,347 | | | | | | 2.2 | | |
4,410 | | | JPMorgan Chase & Co. | | | | | 641,390 | | | | | | 0.1 | | |
98,272 | | | Juniper Networks, Inc. | | | | | 3,078,862 | | | | | | 0.6 | | |
25,236 | | | Kellogg Co. | | | | | 1,700,906 | | | | | | 0.3 | | |
32,748 | | | Kilroy Realty Corp. | | | | | 985,387 | | | | | | 0.2 | | |
27,340 | | | Kimberly-Clark Corp. | | | | | 3,774,560 | | | | | | 0.8 | | |
30,318 | | | Leidos Holdings, Inc. | | | | | 2,682,537 | | | | | | 0.5 | | |
25,026 | | | LKQ Corp. | | | | | 1,458,265 | | | | | | 0.3 | | |
1,611 | | | Lockheed Martin Corp. | | | | | 741,672 | | | | | | 0.2 | | |
32,539 | | | Loews Corp. | | | | | 1,932,166 | | | | | | 0.4 | | |
19,041 | | | Marsh & McLennan Cos., Inc. | | | | | 3,581,231 | | | | | | 0.7 | | |
15,740 | | | McDonald’s Corp. | | | | | 4,696,973 | | | | | | 0.9 | | |
7,214 | | | McKesson Corp. | | | | | 3,082,614 | | | | | | 0.6 | | |
72,723 | | | Merck & Co., Inc. | | | | | 8,391,507 | | | | | | 1.7 | | |
23,690 | | | Metlife, Inc. | | | | | 1,339,196 | | | | | | 0.3 | | |
105,970 | | | MGIC Investment Corp. | | | | | 1,673,266 | | | | | | 0.3 | | |
35,731 | | | Mondelez International, Inc. | | | | | 2,606,219 | | | | | | 0.5 | | |
28,080 | | | MSC Industrial Direct Co. | | | | | 2,675,462 | | | | | | 0.5 | | |
27,502 | | | NetApp, Inc. | | | | | 2,101,153 | | | | | | 0.4 | | |
65,224 | | | New Fortress Energy, Inc. | | | | | 1,746,699 | | | | | | 0.4 | | |
79,854 | | | NiSource, Inc. | | | | | 2,184,007 | | | | | | 0.4 | | |
63,507 | | | NNN REIT, Inc. | | | | | 2,717,465 | | | | | | 0.6 | | |
22,328 | | | NorthWestern Corp. | | | | | 1,267,337 | | | | | | 0.3 | | |
121,067 | | | Old Republic International Corp. | | | | | 3,047,256 | | | | | | 0.6 | | |
32,062 | | | Oneok, Inc. | | | | | 1,978,867 | | | | | | 0.4 | | |
50,859 | | | Patterson Cos., Inc. | | | | | 1,691,570 | | | | | | 0.3 | | |
39,180 | | | PepsiCo, Inc. | | | | | 7,256,920 | | | | | | 1.5 | | |
73,107 | | | Pfizer, Inc. | | | | | 2,681,565 | | | | | | 0.5 | | |
55,197 | | | Philip Morris International, Inc. | | | | | 5,388,331 | | | | | | 1.1 | | |
35,382 | | | Phillips 66 | | | | | 3,374,735 | | | | | | 0.7 | | |
4,091 | | | PPG Industries, Inc. | | | | | 606,695 | | | | | | 0.1 | | |
8,149 | | | Procter & Gamble Co. | | | | | 1,236,529 | | | | | | 0.3 | | |
38,147 | | | Prosperity Bancshares, Inc. | | | | | 2,154,543 | | | | | | 0.4 | | |
11,884 | | | Qualcomm, Inc. | | | | | 1,414,671 | | | | | | 0.3 | | |
8,279 | | | Reinsurance Group of America, Inc. | | | | | 1,148,215 | | | | | | 0.2 | | |
9,433 | | | Reliance Steel & Aluminum Co. | | | | | 2,561,908 | | | | | | 0.5 | | |
229,583 | | | Rithm Capital Corp. | | | | | 2,146,601 | | | | | | 0.4 | | |
Voya Global High Dividend Low | PORTFOLIO OF INVESTMENTS |
Volatility Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
62,973 | | | Rollins, Inc. | | | | $ | 2,697,134 | | | | | | 0.5 | | |
16,618 | | | Sempra Energy | | | | | 2,419,415 | | | | | | 0.5 | | |
20,306 | | | Silgan Holdings, Inc. | | | | | 952,148 | | | | | | 0.2 | | |
11,112 | | | Snap-On, Inc. | | | | | 3,202,367 | | | | | | 0.6 | | |
36,136 | | | Sonoco Products Co. | | | | | 2,132,747 | | | | | | 0.4 | | |
19,302 | | | Targa Resources Corp. | | | | | 1,468,882 | | | | | | 0.3 | | |
31,097 | | | Texas Instruments, Inc. | | | | | 5,598,082 | | | | | | 1.1 | | |
37,873 | | | TJX Cos., Inc. | | | | | 3,211,252 | | | | | | 0.6 | | |
20,119 | | | Travelers Cos, Inc. | | | | | 3,493,866 | | | | | | 0.7 | | |
12,208 | | | UMB Financial Corp. | | | | | 743,467 | | | | | | 0.2 | | |
2,830 | | | UnitedHealth Group, Inc. | | | | | 1,360,211 | | | | | | 0.3 | | |
3,203 | | | Universal Display Corp. | | | | | 461,648 | | | | | | 0.1 | | |
67,876 | | | Unum Group | | | | | 3,237,685 | | | | | | 0.7 | | |
70,756 | | | US Bancorp | | | | | 2,337,778 | | | | | | 0.5 | | |
10,986 | | | Valero Energy Corp. | | | | | 1,288,658 | | | | | | 0.3 | | |
150,905 | | | Verizon Communications, Inc. | | | | | 5,612,157 | | | | | | 1.1 | | |
58,477 | | | VICI Properties, Inc. | | | | | 1,837,932 | | | | | | 0.4 | | |
42,099 | | | Virtu Financial, Inc. | | | | | 719,472 | | | | | | 0.1 | | |
42,133 | | | Wells Fargo & Co. | | | | | 1,798,236 | | | | | | 0.4 | | |
116,671 | | | Wendy’s Company | | | | | 2,537,594 | | | | | | 0.5 | | |
24,294 | | | WestRock Co. | | | | | 706,227 | | | | | | 0.1 | | |
75,867 | | | Williams Cos., Inc. | | | | | 2,475,540 | | | | | | 0.5 | | |
41,027 | | | WP Carey, Inc. | | | | | 2,771,784 | | | | | | 0.6 | | |
48,285 | | | Xcel Energy, Inc. | | | | | 3,001,878 | | | | | | 0.6 | | |
| | | | | | | | 319,337,046 | | | | | | 64.3 | | |
| | | Total Common Stock (Cost $462,606,972) | | | | | 484,217,210 | | | | | | 97.5 | | |
EXCHANGE-TRADED FUNDS: 1.5% | | |||||||||||||||
50,154 | | | iShares MSCI EAFE Value Index ETF | | | | | 2,454,537 | | | | | | 0.5 | | |
31,770 | | | iShares Russell 1000 Value ETF | | | | | 5,014,259 | | | | | | 1.0 | | |
| | | Total Exchange-Traded Funds (Cost $7,346,264) | | | | | 7,468,796 | | | | | | 1.5 | | |
| | | Total Long-Term Investments (Cost $469,953,236) | | | | | 491,686,006 | | | | | | 99.0 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||||||
SHORT-TERM INVESTMENTS: 1.7% | | |||||||||||||||||||
| | | | | | | Repurchase Agreements: 1.6% | | ||||||||||||
| | | 1,909,676 | (4) | | Bank of America Inc., Repurchase Agreement dated 06/30/23, 5.06%, due 07/03/23 (Repurchase Amount $1,910,470, collateralized by various U.S. Government Agency Obligations, 2.000%-6.500%, Market Value plus accrued interest $1,947,870, due 04/01/35-09/01/61) | | | | $ | 1,909,676 | | | | | | 0.4 | | | |
| | | 350,496 (4 | ) | | Citigroup, Inc., Repurchase Agreement dated 06/30/23, 5.07%, due 07/03/23 (Repurchase Amount $350,642, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $357,506, due 10/31/24-08/20/67) | | | | | 350,496 | | | | | | 0.0 | | | |
| | | 1,909,676 | (4) | | HSBC Securities USA, Repurchase Agreement dated 06/30/23, 5.06%, due 07/03/23 (Repurchase Amount $1,910,470, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.000%, Market Value plus accrued interest $1,947,870, due 08/15/23-11/15/57) | | | | | 1,909,676 | | | | | | 0.4 | | | |
| | | 1,909,676 | (4) | | Jefferies LLC, Repurchase Agreement dated 06/30/23, 5.17%, due 07/03/23 (Repurchase Amount $1,910,487, collateralized by various U.S. Government Agency Obligations, 0.000%-5.050%, Market Value plus accrued interest $1,947,874, due 07/28/23-06/21/28) | | | | | 1,909,676 | | | | | | 0.4 | | |
Voya Global High Dividend Low | PORTFOLIO OF INVESTMENTS |
Volatility Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: (continued) | | ||||||||||||||||||
| | | | | | | Repurchase Agreements (continued) | | ||||||||||||
| | | 1,909,676 | (4) | | RBC Dominion Securities Inc., Repurchase Agreement dated 06/30/23, 5.06%, due 07/03/23 (Repurchase Amount $1,910,470, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.500%, Market Value plus accrued interest $1,947,870, due 07/31/23-05/20/53) | | | | $ | 1,909,676 | | | | | | 0.4 | | | |
| | | | | | | Total Repurchase Agreements (Cost $7,989,200) | | | | | 7,989,200 | | | | | | 1.6 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||||||
| | | | | | | Mutual Funds: 0.1% | | ||||||||||||
| | | 319,000 | (5) | | Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Institutional Share Class), 5.030% (Cost $319,000) | | | | | 319,000 | | | | | | 0.1 | | | |
| | | | | | | Total Short-Term Investments (Cost $8,308,200) | | | | | 8,308,200 | | | | | | 1.7 | | |
| | | | | | | Total Investments in Securities (Cost $478,261,436) | | | | $ | 499,994,206 | | | | | | 100.7 | | |
| | | | | | | Liabilities in Excess of Other Assets | | | | | (3,717,344) | | | | | | (0.7) | | |
| | | | | | | Net Assets | | | | $ | 496,276,862 | | | | | | 100.0 | | |
Sector Diversification | | | Percentage of Net Assets | | |||
Financials | | | | | 21.0% | | |
Health Care | | | | | 15.3 | | |
Industrials | | | | | 12.9 | | |
Consumer Staples | | | | | 9.7 | | |
Information Technology | | | | | 6.7 | | |
Energy | | | | | 6.7 | | |
Utilities | | | | | 6.4 | | |
Consumer Discretionary | | | | | 6.1 | | |
Materials | | | | | 4.8 | | |
Communication Services | | | | | 4.8 | | |
Real Estate | | | | | 3.1 | | |
Exchange-Traded Funds | | | | | 1.5 | | |
Short-Term Investments | | | | | 1.7 | | |
Liabilities in Excess of Other Assets | | | | | (0.7) | | |
Net Assets | | | | | 100.0% | | |
Voya Global High Dividend Low | PORTFOLIO OF INVESTMENTS |
Volatility Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at June 30, 2023 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | — | | | | | $ | 14,853,292 | | | | | $ | — | | | | | $ | 14,853,292 | | |
Austria | | | | | — | | | | | | 855,276 | | | | | | — | | | | | | 855,276 | | |
Canada | | | | | 18,790,531 | | | | | | — | | | | | | — | | | | | | 18,790,531 | | |
Denmark | | | | | — | | | | | | 1,840,078 | | | | | | — | | | | | | 1,840,078 | | |
Finland | | | | | — | | ��� | | | | 634,137 | | | | | | — | | | | | | 634,137 | | |
France | | | | | — | | | | | | 16,049,330 | | | | | | — | | | | | | 16,049,330 | | |
Germany | | | | | — | | | | | | 1,484,075 | | | | | | — | | | | | | 1,484,075 | | |
Hong Kong | | | | | 1,379,950 | | | | | | 6,089,898 | | | | | | — | | | | | | 7,469,848 | | |
Ireland | | | | | — | | | | | | 1,281,736 | | | | | | — | | | | | | 1,281,736 | | |
Israel | | | | | — | | | | | | 2,276,067 | | | | | | — | | | | | | 2,276,067 | | |
Italy | | | | | — | | | | | | 4,680,330 | | | | | | — | | | | | | 4,680,330 | | |
Japan | | | | | 540,414 | | | | | | 35,348,610 | | | | | | — | | | | | | 35,889,024 | | |
Netherlands | | | | | — | | | | | | 7,276,202 | | | | | | — | | | | | | 7,276,202 | | |
New Zealand | | | | | — | | | | | | 571,999 | | | | | | — | | | | | | 571,999 | | |
Norway | | | | | — | | | | | | 2,022,761 | | | | | | — | | | | | | 2,022,761 | | |
Singapore | | | | | — | | | | | | 2,605,423 | | | | | | — | | | | | | 2,605,423 | | |
Spain | | | | | — | | | | | | 9,387,423 | | | | | | — | | | | | | 9,387,423 | | |
Switzerland | | | | | — | | | | | | 9,432,124 | | | | | | — | | | | | | 9,432,124 | | |
United Kingdom | | | | | 6,057,818 | | | | | | 21,422,690 | | | | | | — | | | | | | 27,480,508 | | |
United States | | | | | 319,337,046 | | | | | | — | | | | | | — | | | | | | 319,337,046 | | |
Total Common Stock | | | | | 346,105,759 | | | | | | 138,111,451 | | | | | | — | | | | | | 484,217,210 | | |
Exchange-Traded Funds | | | | | 7,468,796 | | | | | | — | | | | | | — | | | | | | 7,468,796 | | |
Short-Term Investments | | | | | 319,000 | | | | | | 7,989,200 | | | | | | — | | | | | | 8,308,200 | | |
Total Investments, at fair value | | | | $ | 353,893,555 | | | | | $ | 146,100,651 | | | | | $ | — | | | | | $ | 499,994,206 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (18) | | | | | $ | — | | | | | $ | (18) | | |
Total Liabilities | | | | $ | — | ��� | | | | $ | (18) | | | | | $ | — | | | | | $ | (18) | | |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | |||
USD 43,214 | | | SGD 58,466 | | | The Bank of New York Mellon | | | 7/3/2023 | | | | $ | (18) | | |
| | | | | | | | | | | | | $ | (18) | | |
Voya Global High Dividend Low | PORTFOLIO OF INVESTMENTS |
Volatility Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Liability Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 18 | | |
Total Liability Derivatives | | | | | | | $ | 18 | | |
| | | Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | |||
Foreign exchange contracts | | | | $ | (28,667) | | |
Total | | | | $ | (28,667) | | |
| | | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | |||
Foreign exchange contracts | | | | $ | (18) | | |
Total | | | | $ | (18) | | |
| | | The Bank of New York Mellon | | |||
Liabilities: | | | | | | | |
Forward foreign currency contracts | | | | $ | 18 | | |
Total Liabilities | | | | $ | 18 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (18) | | |
Total collateral pledged by the Portfolio/(Received from counterparty) | | | | $ | — | | |
Net Exposure(1) | | | | $ | (18) | | |
| Gross Unrealized Appreciation | | | | $ | 44,419,164 | | |
| Gross Unrealized Depreciation | | | | | (23,316,529) | | |
| Net Unrealized Appreciation | | | | $ | 21,102,635 | | |
Voya Government Money Market Portfolio | as of June 30, 2023 (Unaudited) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY DEBT: 10.1% | | |||||||||||||||
30,000,000 | | | Federal Home Loan Banks, 5.115%, (SOFRRATE + 0.055%), 11/24/2023 | | | | $ | 30,000,000 | | | | | | 5.0 | | |
30,000,000 | | | Federal Home Loan Banks, 5.180%, (SOFRRATE + 0.120%), 09/06/2023 | | | | | 30,000,000 | | | | | | 5.1 | | |
| | | Total U.S. Government Agency Debt (Cost $60,000,000) | | | | | 60,000,000 | | | | | | 10.1 | | |
U.S. TREASURY DEBT: 49.9% | | |||||||||||||||
24,000,000 (1) | | | United States Treasury Bill, 5.080%, 08/10/2023 | | | | | 23,863,867 | | | | | | 4.0 | | |
32,000,000 (1) | | | United States Treasury Bill, 5.340%, 10/24/2023 | | | | | 31,466,400 | | | | | | 5.3 | | |
8,000,000 (1) | | | United States Treasury Bill, 5.530%, 12/28/2023 | | | | | 7,786,446 | | | | | | 1.3 | | |
200,500,000 | | | United States Treasury Floating Rate Note, 5.278%, (USBMMY3M + 0.029%), 07/31/2023 | | | | | 200,513,232 | | | | | | 33.6 | | |
34,000,000 | | | United States Treasury Floating Rate Note, 5.284%, (USBMMY3M + 0.035%), 10/31/2023 | | | | | 34,008,575 | | | | | | 5.7 | | |
| | | Total U.S. Treasury Debt (Cost $297,638,520) | | | | | 297,638,520 | | | | | | 49.9 | | |
U.S. TREASURY REPURCHASE AGREEMENT: 29.2% | | |||||||||||||||
| | | Repurchase Agreement: 29.2% | | ||||||||||||
173,799,000 | | | Deutsche Bank Repurchase Agreement dated 06/30/23, 5.030%, due 07/03/23, $173,871,851 to be received upon repurchase (Collateralized by $286,798,103, U.S. Treasury strips, 0.000%, Market Value plus accrued interest $179,012,970 due 5/15/24-11/15/50), 5.030%, 07/03/2023 | | | | | 173,799,000 | | | | | | 29.2 | | |
| | | Total U.S. Treasury Repurchase Agreement (Cost $173,799,000) | | | | | 173,799,000 | | | | | | 29.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
INVESTMENT COMPANIES: 4.2% | | |||||||||||||||
25,000,000 (2) | | | Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Institutional Share Class), 2.798%, 10/03/22 | | | | $ | 25,000,000 | | | | | | 4.2 | | |
| | | Total Investment Companies (Cost $25,000,000) | | | | | 25,000,000 | | | | | | 4.2 | | |
| | | Total Investments in Securities (Cost $556,437,520) | | | | $ | 556,437,520 | | | | | | 93.4 | | |
| | | Assets in Excess of Other Liabilities | | | | | 39,448,713 | | | | | | 6.6 | | |
| | | Net Assets | | | | $ | 595,886,233 | | | | | | 100.0 | | |
| Investment Type Allocation as of June 30, 2023 (as a percentage of net assets) | | |||
| U.S. Treasury Debt | | | 49.9% | |
| U.S. Treasury Repurchase Agreement | | | 29.2% | |
| U.S. Government Agency Debt | | | 10.1% | |
| Investment Companies | | | 4.2% | |
| Assets in Excess of Other Liabilities | | | 6.6% | |
| Net Assets | | | 100.0% | |
| Portfolio holdings are subject to change daily. | |
Voya Government Money Market Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at June 30, 2023 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
U.S. Government Agency Debt | | | | $ | — | | | | | $ | 60,000,000 | | | | | $ | — | | | | | $ | 60,000,000 | | |
Investment Companies | | | | | 25,000,000 | | | | | | — | | | | | | — | | | | | | 25,000,000 | | |
U.S. Treasury Debt | | | | | — | | | | | | 297,638,520 | | | | | | — | | | | | | 297,638,520 | | |
U.S. Treasury Repurchase Agreement | | | | | — | | | | | | 173,799,000 | | | | | | — | | | | | | 173,799,000 | | |
Total Investments, at fair value | | | | $ | 25,000,000 | | | | | $ | 531,437,520 | | | | | $ | — | | | | | $ | 556,437,520 | | |
Counterparty | | | Government Repurchase Agreement, at fair value | | | Fair Value of Non-Cash Collateral Received Including Accrued Interest(1) | | | Net Amount | | ||||||
Deutsche Bank | | | $173,799,000 | | | | $ | (173,799,000) | | | | | $ | — | | |
Totals | | | $173,799,000 | | | | $ | (173,799,000) | | | | | $ | — | | |
Voya Growth and Income Portfolio | as of June 30, 2023 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.5% | | |||||||||||||||
| | | Communication Services: 4.9% | | ||||||||||||
347,767 (1) | | | Activision Blizzard, Inc. | | | | $ | 29,316,758 | | | | | | 1.5 | | |
2,913,545 | | | AT&T, Inc. | | | | | 46,471,043 | | | | | | 2.3 | | |
772,140 (1) | | | Pinterest, Inc. | | | | | 21,110,308 | | | | | | 1.1 | | |
| | | | | | | | 96,898,109 | | | | | | 4.9 | | |
| | | Consumer Discretionary: 8.4% | | ||||||||||||
724,651 (1) | | | Amazon.com, Inc. | | | | | 94,465,504 | | | | | | 4.8 | | |
186,953 (1) | | | Aptiv PLC | | | | | 19,086,032 | | | | | | 1.0 | | |
253,764 (1) | | | Expedia Group, Inc. | | | | | 27,759,244 | | | | | | 1.4 | | |
182,581 | | | Ralph Lauren Corp. | | | | | 22,512,237 | | | | | | 1.2 | | |
| | | | | | | | 163,823,017 | | | | | | 8.4 | | |
| | | Consumer Staples: 6.5% | | ||||||||||||
872,599 | | | Kraft Heinz Co. | | | | | 30,977,265 | | | | | | 1.6 | | |
609,643 | | | Mondelez International, Inc. | | | | | 44,467,360 | | | | | | 2.2 | | |
537,068 | | | Philip Morris International, Inc. | | | | | 52,428,578 | | | | | | 2.7 | | |
| | | | | | | | 127,873,203 | | | | | | 6.5 | | |
| | | Energy: 4.4% | | ||||||||||||
731,145 | | | BP PLC ADR | | | | | 25,802,107 | | | | | | 1.3 | | |
244,079 | | | ConocoPhillips | | | | | 25,289,025 | | | | | | 1.3 | | |
362,278 | | | Halliburton Co. | | | | | 11,951,552 | | | | | | 0.6 | | |
190,360 | | | Valero Energy Corp. | | | | | 22,329,228 | | | | | | 1.2 | | |
| | | | | | | | 85,371,912 | | | | | | 4.4 | | |
| | | Financials: 10.8% | | ||||||||||||
304,863 | | | Apollo Global Management, Inc. | | | | | 23,416,527 | | | | | | 1.2 | | |
154,285 | | | Arthur J. Gallagher & Co. | | | | | 33,876,357 | | | | | | 1.8 | | |
584,536 | | | Bank of New York Mellon Corp. | | | | | 26,023,543 | | | | | | 1.3 | | |
414,364 | | | Hartford Financial Services Group, Inc. | | | | | 29,842,495 | | | | | | 1.5 | | |
332,085 | | | Intercontinental Exchange, Inc. | | | | | 37,552,172 | | | | | | 1.9 | | |
317,383 | | | JPMorgan Chase & Co. | | | | | 46,160,184 | | | | | | 2.4 | | |
467,447 | | | Truist Financial Corp. | | | | | 14,187,016 | | | | | | 0.7 | | |
| | | | | | | | 211,058,294 | | | | | | 10.8 | | |
| | | Health Care: 16.4% | | ||||||||||||
203,087 | | | Abbott Laboratories | | | | | 22,140,545 | | | | | | 1.1 | | |
235,546 (2) | | | Alcon, Inc. | | | | | 19,340,682 | | | | | | 1.0 | | |
391,100 (1) | | | Boston Scientific Corp. | | | | | 21,154,599 | | | | | | 1.1 | | |
400,478 | | | Bristol-Myers Squibb Co. | | | | | 25,610,568 | | | | | | 1.3 | | |
117,039 | | | Cigna Corp. | | | | | 32,841,143 | | | | | | 1.7 | | |
64,131 | | | Eli Lilly & Co. | | | | | 30,076,156 | | | | | | 1.5 | | |
77,445 | | | HCA Healthcare, Inc. | | | | | 23,503,009 | | | | | | 1.2 | | |
255,306 | | | Johnson & Johnson | | | | | 42,258,249 | | | | | | 2.2 | | |
56,111 | | | McKesson Corp. | | | | | 23,976,792 | | | | | | 1.2 | | |
176,745 | | | Quest Diagnostics, Inc. | | | | | 24,843,277 | | | | | | 1.3 | | |
65,843 | | | Stryker Corp. | | | | | 20,088,041 | | | | | | 1.0 | | |
97,863 (1) | | | Vertex Pharmaceuticals, Inc. | | | | | 34,438,968 | | | | | | 1.8 | | |
| | | | | | | | 320,272,029 | | | | | | 16.4 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials: 7.2% | | ||||||||||||
327,728 | | | Emerson Electric Co. | | | | $ | 29,623,334 | | | | | | 1.5 | | |
759,754 | | | Howmet Aerospace, Inc. | | | | | 37,653,408 | | | | | | 1.9 | | |
323,381 | | | Ingersoll Rand, Inc. | | | | | 21,136,182 | | | | | | 1.1 | | |
77,043 | | | Parker Hannifin Corp. | | | | | 30,049,852 | | | | | | 1.6 | | |
49,067 | | | United Rentals, Inc. | | | | | 21,852,970 | | | | | | 1.1 | | |
| | | | | | | | 140,315,746 | | | | | | 7.2 | | |
| | | Information Technology: 31.1% | | ||||||||||||
891,926 | | | Apple, Inc. | | | | | 173,006,886 | | | | | | 8.9 | | |
355,509 | | | Dolby Laboratories, Inc. | | | | | 29,748,993 | | | | | | 1.5 | | |
353,784 | | | Micron Technology, Inc. | | | | | 22,327,308 | | | | | | 1.1 | | |
478,748 | | | Microsoft Corp. | | | | | 163,032,844 | | | | | | 8.3 | | |
194,113 | | | Nvidia Corp. | | | | | 82,113,681 | | | | | | 4.2 | | |
142,446 (1) | | | Palo Alto Networks, Inc. | | | | | 36,396,378 | | | | | | 1.9 | | |
72,038 | | | Roper Technologies, Inc. | | | | | 34,635,870 | | | | | | 1.8 | | |
36,776 (1) | | | ServiceNow, Inc. | | | | | 20,667,009 | | | | | | 1.1 | | |
236,385 | | | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | | | | | 23,855,974 | | | | | | 1.2 | | |
343,135 (1) | | | Twilio, Inc. | | | | | 21,830,249 | | | | | | 1.1 | | |
| | | | | | | | 607,615,192 | | | | | | 31.1 | | |
| | | Materials: 2.9% | | ||||||||||||
70,907 | | | Air Products & Chemicals, Inc. | | | | | 21,238,774 | | | | | | 1.1 | | |
347,697 | | | Alcoa Corp. | | | | | 11,797,359 | | | | | | 0.6 | | |
130,775 | | | CF Industries Holdings, Inc. | | | | | 9,078,401 | | | | | | 0.4 | | |
56,221 | | | Reliance Steel & Aluminum Co. | | | | | 15,269,061 | | | | | | 0.8 | | |
| | | | | | | | 57,383,595 | | | | | | 2.9 | | |
| | | Real Estate: 3.1% | | ||||||||||||
192,761 | | | ProLogis, Inc. | | | | | 23,638,281 | | | | | | 1.2 | | |
128,753 | | | Ryman Hospitality Properties | | | | | 11,963,729 | | | | | | 0.6 | | |
314,698 | | | Welltower, Inc. | | | | | 25,455,921 | | | | | | 1.3 | | |
| | | | | | | | 61,057,931 | | | | | | 3.1 | | |
| | | Utilities: 2.8% | | ||||||||||||
370,655 | | | NextEra Energy, Inc. | | | | | 27,502,601 | | | | | | 1.4 | | |
428,110 | | | Public Service Enterprise Group, Inc. | | | | | 26,803,967 | | | | | | 1.4 | | |
| | | | | | | | 54,306,568 | | | | | | 2.8 | | |
| | | Total Common Stock (Cost $1,565,678,216) | | | | | 1,925,975,596 | | | | | | 98.5 | | |
OTHER(3): —% | | |||||||||||||||
| | | Utilities: —% | | ||||||||||||
10,000,000 (4)(5) | | | Southern Energy (Escrow) | | | | | — | | | | | | — | | |
| | | Total Other (Cost $—) | | | | | — | | | | | | — | | |
| | | Total Long-Term Investments (Cost $1,565,678,216) | | | | | 1,925,975,596 | | | | | | 98.5 | | |
|
Voya Growth and Income Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.6% | | |||||||||||||||
| | | Repurchase Agreements: 0.2% | | ||||||||||||
1,000,000 (6) | | | Bank of America Inc., Repurchase Agreement dated 06/30/23, 5.06%, due 07/03/23 (Repurchase Amount $1,000,416, collateralized by various U.S. Government Agency Obligations, 2.000%-6.500%, Market Value plus accrued interest $1,020,000, due 04/01/35-09/01/61) | | | | $ | 1,000,000 | | | | | | 0.1 | | |
1,000,000 (6) | | | Citigroup, Inc., Repurchase Agreement dated 06/30/23, 5.07%, due 07/03/23 (Repurchase Amount $1,000,417, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $1,020,000, due 10/31/24-08/20/67) | | | | | 1,000,000 | | | | | | 0.0 | | |
597,461 (6) | | | Daiwa Capital Markets, Repurchase Agreement dated 06/30/23, 5.07%, due 07/03/23 (Repurchase Amount $597,710, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $609,410, due 07/27/23-07/01/53) | | | | | 597,461 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
1,000,000 (6) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 06/30/23, 5.06%, due 07/03/23 (Repurchase Amount $1,000,416, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.500%, Market Value plus accrued interest $1,020,000, due 07/31/23-05/20/53) | | | | $ | 1,000,000 | | | | | | 0.1 | | |
| | | Total Repurchase Agreements (Cost $3,597,461) | | | | | 3,597,461 | | | | | | 0.2 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 1.4% | | ||||||||||||
27,311,000 (7) | | | Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Institutional Share Class), 5.030% (Cost $27,311,000) | | | | | 27,311,000 | | | | | | 1.4 | | |
| | | Total Short-Term Investments (Cost $30,908,461) | | | | | 30,908,461 | | | | | | 1.6 | | |
| | | Total Investments in Securities (Cost $1,596,586,677) | | | | $ | 1,956,884,057 | | | | | | 100.1 | | |
| | | Liabilities in Excess of Other Assets | | | | | (2,293,985) | | | | | | (0.1) | | |
| | | Net Assets | | | | $ | 1,954,590,072 | | | | | | 100.0 | | |
Voya Growth and Income Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at June 30, 2023 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 1,925,975,596 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,925,975,596 | | |
Other | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Short-Term Investments | | | | | 27,311,000 | | | | | | 3,597,461 | | | | | | — | | | | | | 30,908,461 | | |
Total Investments, at fair value | | | | $ | 1,953,286,596 | | | | | $ | 3,597,461 | | | | | $ | — | | | | | $ | 1,956,884,057 | | |
Security | | | Acquisition Date | | | Acquisition Cost | | | Fair Value | | ||||||
Southern Energy (Escrow) | | | 11/30/2005 | | | | $ | — | | | | | $ | — | | |
| | | | | | | $ | — | | | | | $ | — | | |
| Cost for federal income tax purposes was $1,605,383,033. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 433,493,769 | | |
| Gross Unrealized Depreciation | | | | | (81,992,673) | | |
| Net Unrealized Appreciation | | | | $ | 351,501,096 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: 27.6% | | |||||||||||||||
| | | Basic Materials: 0.5% | | ||||||||||||
445,000 (1) | | | Anglo American Capital PLC, 2.250%, 03/17/2028 | | | | $ | 382,923 | | | | | | 0.0 | | |
1,250,000 (1) | | | Anglo American Capital PLC, 3.625%, 09/11/2024 | | | | | 1,215,380 | | | | | | 0.1 | | |
717,000 (1) | | | Anglo American Capital PLC, 5.500%, 05/02/2033 | | | | | 700,881 | | | | | | 0.0 | | |
225,000 (1) | | | Anglo American Capital PLC, 5.625%, 04/01/2030 | | | | | 224,252 | | | | | | 0.0 | | |
1,448,000 (2) | | | BHP Billiton Finance USA Ltd., 4.900%, 02/28/2033 | | | | | 1,442,962 | | | | | | 0.1 | | |
88,000 | | | Dow Chemical Co., 4.375%, 11/15/2042 | | | | | 74,244 | | | | | | 0.0 | | |
500,000 | | | Dow Chemical Co/The, 4.625%, 10/01/2044 | | | | | 433,108 | | | | | | 0.0 | | |
66,000 (2) | | | Dow Chemical Co/The, 6.300%, 03/15/2033 | | | | | 71,033 | | | | | | 0.0 | | |
441,000 | | | FMC Corp., 5.150%, 05/18/2026 | | | | | 434,108 | | | | | | 0.0 | | |
194,000 (1) | | | Georgia-Pacific LLC, 0.625%, 05/15/2024 | | | | | 186,169 | | | | | | 0.0 | | |
206,000 (1) | | | International Flavors & Fragrances, Inc., 1.832%, 10/15/2027 | | | | | 173,891 | | | | | | 0.0 | | |
183,000 | | | LYB International Finance III LLC, 3.625%, 04/01/2051 | | | | | 126,799 | | | | | | 0.0 | | |
78,000 | | | LYB International Finance III LLC, 4.200%, 05/01/2050 | | | | | 59,565 | | | | | | 0.0 | | |
40,000 | | | Mosaic Co/The, 4.875%, 11/15/2041 | | | | | 34,312 | | | | | | 0.0 | | |
1,670,000 | | | Mosaic Co/The, 5.450%, 11/15/2033 | | | | | 1,628,032 | | | | | | 0.1 | | |
75,000 | | | Mosaic Co/The, 5.625%, 11/15/2043 | | | | | 70,667 | | | | | | 0.0 | | |
128,000 (1) | | | Newcrest Finance Pty Ltd., 3.250%, 05/13/2030 | | | | | 113,036 | | | | | | 0.0 | | |
164,000 (1) | | | Newcrest Finance Pty Ltd., 4.200%, 05/13/2050 | | | | | 134,725 | | | | | | 0.0 | | |
248,000 (1)(2) | | | Northern Star Resources Ltd., 6.125%, 04/11/2033 | | | | | 240,891 | | | | | | 0.0 | | |
155,000 | | | Nucor Corp., 4.300%, 05/23/2027 | | | | | 150,531 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Basic Materials (continued) | | ||||||||||||
651,000 | | | Nutrien Ltd., 2.950%, 05/13/2030 | | | | $ | 566,077 | | | | | | 0.0 | | |
104,000 | | | Nutrien Ltd., 5.800%, 03/27/2053 | | | | | 104,439 | | | | | | 0.0 | | |
80,000 | | | Nutrien Ltd., 5.875%, 12/01/2036 | | | | | 80,402 | | | | | | 0.0 | | |
79,000 | | | Nutrien Ltd., 5.950%, 11/07/2025 | | | | | 79,508 | | | | | | 0.0 | | |
342,000 (1) | | | OCI NV, 6.700%, 03/16/2033 | | | | | 334,547 | | | | | | 0.0 | | |
914,000 | | | Rio Tinto Finance USA PLC, 5.000%, 03/09/2033 | | | | | 922,447 | | | | | | 0.0 | | |
984,000 | | | Rio Tinto Finance USA PLC, 5.125%, 03/09/2053 | | | | | 993,034 | | | | | | 0.1 | | |
306,000 | | | RPM International, Inc., 2.950%, 01/15/2032 | | | | | 242,672 | | | | | | 0.0 | | |
1,147,000 | | | Steel Dynamics, Inc., 1.650%, 10/15/2027 | | | | | 975,292 | | | | | | 0.1 | | |
196,000 | | | Westlake Corp., 3.125%, 08/15/2051 | | | | | 122,901 | | | | | | 0.0 | | |
| | | | | | | | 12,318,828 | | | | | | 0.5 | | |
| | | Communications: 2.3% | | ||||||||||||
1,050,000 | | | Amazon.com, Inc., 2.100%, 05/12/2031 | | | | | 883,495 | | | | | | 0.1 | | |
2,340,000 | | | Amazon.com, Inc., 2.875%, 05/12/2041 | | | | | 1,806,530 | | | | | | 0.1 | | |
405,000 | | | Amazon.com, Inc., 3.100%, 05/12/2051 | | | | | 302,563 | | | | | | 0.0 | | |
268,000 | | | Amazon.com, Inc., 3.250%, 05/12/2061 | | | | | 194,232 | | | | | | 0.0 | | |
98,000 | | | Amazon.com, Inc., 3.950%, 04/13/2052 | | | | | 85,489 | | | | | | 0.0 | | |
1,003,000 | | | Amazon.com, Inc., 4.100%, 04/13/2062 | | | | | 864,566 | | | | | | 0.1 | | |
898,000 | | | Amazon.com, Inc., 4.550%, 12/01/2027 | | | | | 892,896 | | | | | | 0.1 | | |
428,000 | | | AT&T, Inc., 3.500%, 06/01/2041 | | | | | 328,984 | | | | | | 0.0 | | |
478,000 | | | AT&T, Inc., 3.500%, 09/15/2053 | | | | | 338,722 | | | | | | 0.0 | | |
960,000 | | | AT&T, Inc., 3.550%, 09/15/2055 | | | | | 672,767 | | | | | | 0.0 | | |
2,210,000 | | | AT&T, Inc., 3.650%, 09/15/2059 | | | | | 1,540,216 | | | | | | 0.1 | | |
267,000 | | | AT&T, Inc., 3.800%, 12/01/2057 | | | | | 193,529 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Communications (continued) | | ||||||||||||
1,353,000 | | | AT&T, Inc., 4.900%, 08/15/2037 | | | | $ | 1,270,918 | | | | | | 0.1 | | |
1,263,000 | | | Bell Telephone Co. of Canada or Bell Canada/The, 5.100%, 05/11/2033 | | | | | 1,247,983 | | | | | | 0.1 | | |
764,000 | | | Charter Communications Operating LLC / Charter Communications Operating Capital, 2.250%, 01/15/2029 | | | | | 636,540 | | | | | | 0.0 | | |
98,000 | | | Charter Communications Operating LLC / Charter Communications Operating Capital, 2.800%, 04/01/2031 | | | | | 78,893 | | | | | | 0.0 | | |
259,000 | | | Charter Communications Operating LLC / Charter Communications Operating Capital, 4.800%, 03/01/2050 | | | | | 195,628 | | | | | | 0.0 | | |
26,000 | | | Charter Communications Operating LLC / Charter Communications Operating Capital, 6.484%, 10/23/2045 | | | | | 24,461 | | | | | | 0.0 | | |
761,000 | | | Comcast Corp., 1.950%, 01/15/2031 | | | | | 622,972 | | | | | | 0.0 | | |
1,018,000 | | | Comcast Corp., 2.650%, 02/01/2030 | | | | | 891,068 | | | | | | 0.1 | | |
328,000 | | | Comcast Corp., 2.887%, 11/01/2051 | | | | | 220,095 | | | | | | 0.0 | | |
524,000 | | | Comcast Corp., 2.937%, 11/01/2056 | | | | | 341,611 | | | | | | 0.0 | | |
62,000 | | | Comcast Corp., 3.200%, 07/15/2036 | | | | | 50,913 | | | | | | 0.0 | | |
312,000 | | | Comcast Corp., 3.250%, 11/01/2039 | | | | | 247,760 | | | | | | 0.0 | | |
706,000 | | | Comcast Corp., 3.900%, 03/01/2038 | | | | | 614,067 | | | | | | 0.0 | | |
1,347,000 | | | Comcast Corp., 3.969%, 11/01/2047 | | | | | 1,117,108 | | | | | | 0.1 | | |
125,000 | | | Comcast Corp., 4.000%, 08/15/2047 | | | | | 104,297 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Communications (continued) | | ||||||||||||
636,000 | | | Comcast Corp., 5.350%, 11/15/2027 | | | | $ | 647,688 | | | | | | 0.0 | | |
671,000 | | | Comcast Corp., 5.350%, 05/15/2053 | | | | | 681,896 | | | | | | 0.0 | | |
2,441,000 | | | Comcast Corp., 5.500%, 05/15/2064 | | | | | 2,477,376 | | | | | | 0.1 | | |
266,000 | | | Comcast Corp., 5.650%, 06/15/2035 | | | | | 279,197 | | | | | | 0.0 | | |
83,000 | | | Comcast Corp., 6.500%, 11/15/2035 | | | | | 93,110 | | | | | | 0.0 | | |
588,000 | | | Corning, Inc., 5.450%, 11/15/2079 | | | | | 531,839 | | | | | | 0.0 | | |
231,000 | | | Discovery Communications LLC, 4.875%, 04/01/2043 | | | | | 188,239 | | | | | | 0.0 | | |
84,000 | | | Discovery Communications LLC, 5.300%, 05/15/2049 | | | | | 69,791 | | | | | | 0.0 | | |
608,000 | | | Meta Platforms, Inc., 3.500%, 08/15/2027 | | | | | 577,598 | | | | | | 0.0 | | |
2,321,000 | | | Meta Platforms, Inc., 4.450%, 08/15/2052 | | | | | 2,019,736 | | | | | | 0.1 | | |
264,000 | | | Meta Platforms, Inc., 4.650%, 08/15/2062 | | | | | 232,101 | | | | | | 0.0 | | |
233,000 | | | Meta Platforms, Inc., 4.950%, 05/15/2033 | | | | | 232,914 | | | | | | 0.0 | | |
340,000 | | | Meta Platforms, Inc., 5.600%, 05/15/2053 | | | | | 349,438 | | | | | | 0.0 | | |
2,536,000 | | | Meta Platforms, Inc., 5.750%, 05/15/2063 | | | | | 2,626,644 | | | | | | 0.1 | | |
1,082,000 (1) | | | NBN Co. Ltd., 1.450%, 05/05/2026 | | | | | 973,558 | | | | | | 0.1 | | |
550,000 (1)(2) | | | NBN Co. Ltd., 1.625%, 01/08/2027 | | | | | 487,891 | | | | | | 0.0 | | |
365,000 (1) | | | NBN Co. Ltd., 2.500%, 01/08/2032 | | | | | 299,408 | | | | | | 0.0 | | |
137,000 | | | Orange SA, 9.000%, 03/01/2031 | | | | | 168,322 | | | | | | 0.0 | | |
649,000 | | | Paramount Global, 4.375%, 03/15/2043 | | | | | 458,326 | | | | | | 0.0 | | |
1,032,000 (2) | | | Paramount Global, 4.950%, 01/15/2031 | | | | | 930,422 | | | | | | 0.1 | | |
1,050,000 | | | Paramount Global, 4.950%, 05/19/2050 | | | | | 788,723 | | | | | | 0.0 | | |
191,000 | | | Paramount Global, 5.250%, 04/01/2044 | | | | | 145,197 | | | | | | 0.0 | | |
43,000 | | | Paramount Global, 5.500%, 05/15/2033 | | | | | 38,975 | | | | | | 0.0 | | |
747,000 | | | Paramount Global, 5.850%, 09/01/2043 | | | | | 637,229 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Communications (continued) | | ||||||||||||
963,000 | | | Sprint Nextel Corp., 6.875%, 11/15/2028 | | | | $ | 1,021,640 | | | | | | 0.1 | | |
2,515,000 | | | Sprint Nextel Corp., 8.750%, 03/15/2032 | | | | | 3,042,451 | | | | | | 0.1 | | |
136,000 | | | Time Warner Cable Enterprises LLC, 8.375%, 07/15/2033 | | | | | 149,484 | | | | | | 0.0 | | |
1,000,000 | | | Time Warner Cable LLC, 5.500%, 09/01/2041 | | | | | 832,729 | | | | | | 0.1 | | |
3,754,000 | | | Time Warner Cable LLC, 5.875%, 11/15/2040 | | | | | 3,314,648 | | | | | | 0.2 | | |
527,000 | | | T-Mobile USA, Inc., 2.050%, 02/15/2028 | | | | | 457,253 | | | | | | 0.0 | | |
508,000 | | | T-Mobile USA, Inc., 2.250%, 02/15/2026 | | | | | 467,236 | | | | | | 0.0 | | |
69,000 | | | T-Mobile USA, Inc., 2.550%, 02/15/2031 | | | | | 57,375 | | | | | | 0.0 | | |
163,000 | | | T-Mobile USA, Inc., 2.625%, 04/15/2026 | | | | | 151,206 | | | | | | 0.0 | | |
691,000 | | | T-Mobile USA, Inc., 2.625%, 02/15/2029 | | | | | 600,775 | | | | | | 0.0 | | |
163,000 | | | T-Mobile USA, Inc., 2.875%, 02/15/2031 | | | | | 137,924 | | | | | | 0.0 | | |
155,000 | | | T-Mobile USA, Inc., 3.375%, 04/15/2029 | | | | | 140,112 | | | | | | 0.0 | | |
1,130,000 | | | T-Mobile USA, Inc., 3.500%, 04/15/2031 | | | | | 998,223 | | | | | | 0.1 | | |
198,000 | | | T-Mobile USA, Inc., 3.875%, 04/15/2030 | | | | | 182,529 | | | | | | 0.0 | | |
851,000 | | | T-Mobile USA, Inc., 4.375%, 04/15/2040 | | | | | 752,121 | | | | | | 0.0 | | |
731,000 | | | T-Mobile USA, Inc., 4.500%, 04/15/2050 | | | | | 627,687 | | | | | | 0.0 | | |
370,000 | | | T-Mobile USA, Inc., 5.750%, 01/15/2054 | | | | | 382,449 | | | | | | 0.0 | | |
1,193,000 | | | T-Mobile USA, Inc., 5.800%, 09/15/2062 | | | | | 1,213,558 | | | | | | 0.1 | | |
25,000 | | | TWDC Enterprises 18 Corp., 4.125%, 12/01/2041 | | | | | 22,021 | | | | | | 0.0 | | |
507,000 | | | Verizon Communications, Inc., 1.750%, 01/20/2031 | | | | | 400,188 | | | | | | 0.0 | | |
748,000 | | | Verizon Communications, Inc., 2.550%, 03/21/2031 | | | | | 624,751 | | | | | | 0.0 | | |
279,000 | | | Verizon Communications, Inc., 3.400%, 03/22/2041 | | | | | 215,504 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Communications (continued) | | ||||||||||||
1,094,000 | | | Verizon Communications, Inc., 4.400%, 11/01/2034 | | | | $ | 1,010,325 | | | | | | 0.1 | | |
422,000 | | | Verizon Communications, Inc., 4.500%, 08/10/2033 | | | | | 398,380 | | | | | | 0.0 | | |
3,176,000 | | | Verizon Communications, Inc., 4.812%, 03/15/2039 | | | | | 2,974,049 | | | | | | 0.1 | | |
83,000 | | | Vodafone Group PLC, 5.125%, 06/19/2059 | | | | | 73,753 | | | | | | 0.0 | | |
422,000 | | | Vodafone Group PLC, 5.750%, 02/10/2063 | | | | | 408,578 | | | | | | 0.0 | | |
94,000 | | | Walt Disney Co/The, 2.000%, 09/01/2029 | | | | | 80,066 | | | | | | 0.0 | | |
78,000 | | | Walt Disney Co/The, 4.750%, 09/15/2044 | | | | | 74,144 | | | | | | 0.0 | | |
55,000 | | | Walt Disney Co/The, 5.400%, 10/01/2043 | | | | | 56,133 | | | | | | 0.0 | | |
157,000 | | | Walt Disney Co/The, 6.550%, 03/15/2033 | | | | | 174,536 | | | | | | 0.0 | | |
130,000 | | | Walt Disney Co/The, 8.500%, 02/23/2025 | | | | | 135,891 | | | | | | 0.0 | | |
| | | | | | | | 52,881,640 | | | | | | 2.3 | | |
| | | Consumer, Cyclical: 1.2% | | ||||||||||||
122,986 | | | American Airlines 2015-2 Class AA Pass Through Trust, 3.600%, 03/22/2029 | | | | | 114,524 | | | | | | 0.0 | | |
38,676 | | | American Airlines 2016-1 Class AA Pass Through Trust, 3.575%, 07/15/2029 | | | | | 35,885 | | | | | | 0.0 | | |
1,617,737 | | | American Airlines 2016-2 Class AA Pass Through Trust, 3.200%, 12/15/2029 | | | | | 1,451,646 | | | | | | 0.1 | | |
97,621 | | | American Airlines 2016-3 Class AA Pass Through Trust, 3.000%, 04/15/2030 | | | | | 86,684 | | | | | | 0.0 | | |
310,270 | | | American Airlines 2017-1 Class AA Pass Through Trust, 3.650%, 08/15/2030 | | | | | 286,187 | | | | | | 0.0 | | |
1,525,881 | | | American Airlines 2017-2 Class AA Pass Through Trust, 3.350%, 04/15/2031 | | | | | 1,358,319 | | | | | | 0.1 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Cyclical (continued) | | ||||||||||||
454,646 | | | American Airlines 2019-1 Class AA Pass Through Trust, 3.150%, 08/15/2033 | | | | $ | 396,952 | | | | | | 0.0 | | |
872,000 | | | American Honda Finance Corp., 4.700%, 01/12/2028 | | | | | 865,719 | | | | | | 0.0 | | |
86,193 | | | Delta Air Lines 2015-1 Class A Pass Through Trust, 3.875%, 01/30/2029 | | | | | 77,934 | | | | | | 0.0 | | |
631,248 | | | Delta Air Lines 2020-1 Class A Pass Through Trust, 2.500%, 12/10/2029 | | | | | 544,781 | | | | | | 0.0 | | |
176,307 (1) | | | Delta Air Lines, Inc. / SkyMiles IP Ltd., 4.750%, 10/20/2028 | | | | | 171,281 | | | | | | 0.0 | | |
517,000 | | | Dollar General Corp., 5.200%, 07/05/2028 | | | | | 511,856 | | | | | | 0.0 | | |
465,000 | | | Dollar General Corp., 5.450%, 07/05/2033 | | | | | 461,750 | | | | | | 0.0 | | |
935,000 | | | General Motors Co., 6.125%, 10/01/2025 | | | | | 941,732 | | | | | | 0.1 | | |
985,000 | | | General Motors Financial Co., Inc., 3.950%, 04/13/2024 | | | | | 969,853 | | | | | | 0.1 | | |
1,893,000 | | | General Motors Financial Co., Inc., 4.350%, 01/17/2027 | | | | | 1,815,714 | | | | | | 0.1 | | |
387,000 | | | General Motors Financial Co., Inc., 5.850%, 04/06/2030 | | | | | 383,989 | | | | | | 0.0 | | |
378,000 | | | Home Depot, Inc./The, 2.750%, 09/15/2051 | | | | | 254,785 | | | | | | 0.0 | | |
90,000 | | | Home Depot, Inc./The, 3.250%, 04/15/2032 | | | | | 80,895 | | | | | | 0.0 | | |
250,000 | | | Home Depot, Inc./The, 3.300%, 04/15/2040 | | | | | 203,209 | | | | | | 0.0 | | |
71,000 | | | Home Depot, Inc./The, 4.950%, 09/15/2052 | | | | | 70,572 | | | | | | 0.0 | | |
925,000 (1) | | | Hyundai Capital America, 5.680%, 06/26/2028 | | | | | 918,090 | | | | | | 0.0 | | |
496,000 | | | Lowe’s Cos, Inc., 4.250%, 04/01/2052 | | | | | 405,166 | | | | | | 0.0 | | |
351,000 | | | Lowe’s Cos, Inc., 4.450%, 04/01/2062 | | | | | 282,174 | | | | | | 0.0 | | |
119,000 | | | Lowe’s Cos, Inc., 4.650%, 04/15/2042 | | | | | 105,941 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Cyclical (continued) | | ||||||||||||
398,000 | | | Lowe’s Cos, Inc., 5.750%, 07/01/2053 | | | | $ | 405,872 | | | | | | 0.0 | | |
124,000 | | | Lowe’s Cos, Inc., 5.800%, 09/15/2062 | | | | | 122,728 | | | | | | 0.0 | | |
303,000 | | | Lowe’s Cos, Inc., 5.850%, 04/01/2063 | | | | | 302,356 | | | | | | 0.0 | | |
109,000 | | | McDonald’s Corp., 5.700%, 02/01/2039 | | | | | 112,475 | | | | | | 0.0 | | |
666,400 (1) | | | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd., 6.500%, 06/20/2027 | | | | | 668,664 | | | | | | 0.0 | | |
1,977,000 (2) | | | Target Corp., 4.400%, 01/15/2033 | | | | | 1,922,831 | | | | | | 0.1 | | |
910,000 | | | Target Corp., 4.800%, 01/15/2053 | | | | | 871,782 | | | | | | 0.0 | | |
313,000 | | | Toyota Motor Credit Corp., 1.900%, 01/13/2027 | | | | | 282,812 | | | | | | 0.0 | | |
595,000 | | | Toyota Motor Credit Corp., 4.450%, 06/29/2029 | | | | | 583,936 | | | | | | 0.0 | | |
1,150,000 | | | Toyota Motor Credit Corp., 4.550%, 09/20/2027 | | | | | 1,134,710 | | | | | | 0.1 | | |
223,000 | | | Toyota Motor Credit Corp., 4.700%, 01/12/2033 | | | | | 220,969 | | | | | | 0.0 | | |
2,027,772 | | | United Airlines 2016-2 Class AA Pass Through Trust, 2.875%, 04/07/2030 | | | | | 1,790,044 | | | | | | 0.1 | | |
29,805 | | | United Airlines 2018-1 Class A Pass Through Trust, 3.700%, 09/01/2031 | | | | | 25,868 | | | | | | 0.0 | | |
289,418 | | | United Airlines 2018-1 Class AA Pass Through Trust, 3.500%, 09/01/2031 | | | | | 261,512 | | | | | | 0.0 | | |
139,515 | | | United Airlines 2019-1 Class AA Pass Through Trust, 4.150%, 02/25/2033 | | | | | 128,168 | | | | | | 0.0 | | |
1,512,828 | | | United Airlines 2020-1 Class A Pass Through Trust, 5.875%, 04/15/2029 | | | | | 1,501,708 | | | | | | 0.1 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Cyclical (continued) | | ||||||||||||
2,008,892 | | | US Airways 2012-1 Class A Pass Through Trust, 5.900%, 04/01/2026 | | | | $ | 1,993,065 | | | | | | 0.1 | | |
963,000 | | | Walmart, Inc., 4.000%, 04/15/2030 | | | | | 937,078 | | | | | | 0.1 | | |
481,000 | | | Walmart, Inc., 4.100%, 04/15/2033 | | | | | 467,288 | | | | | | 0.0 | | |
1,901,000 | | | Warnermedia Holdings, Inc., 3.755%, 03/15/2027 | | | | | 1,773,950 | | | | | | 0.1 | | |
449,000 | | | Warnermedia Holdings, Inc., 5.050%, 03/15/2042 | | | | | 378,696 | | | | | | 0.0 | | |
206,000 | | | Warnermedia Holdings, Inc., 5.141%, 03/15/2052 | | | | | 167,872 | | | | | | 0.0 | | |
435,000 | | | Warnermedia Holdings, Inc., 5.391%, 03/15/2062 | | | | | 354,801 | | | | | | 0.0 | | |
293,000 | | | WW Grainger, Inc., 3.750%, 05/15/2046 | | | | | 237,859 | | | | | | 0.0 | | |
| | | | | | | | 29,442,682 | | | | | | 1.2 | | |
| | | Consumer, Non-cyclical: 4.7% | | ||||||||||||
109,000 | | | Abbott Laboratories, 4.900%, 11/30/2046 | | | | | 110,125 | | | | | | 0.0 | | |
1,663,000 | | | AbbVie, Inc., 2.600%, 11/21/2024 | | | | | 1,596,402 | | | | | | 0.1 | | |
251,000 | | | AbbVie, Inc., 3.200%, 05/14/2026 | | | | | 237,983 | | | | | | 0.0 | | |
280,000 | | | AbbVie, Inc., 3.200%, 11/21/2029 | | | | | 253,376 | | | | | | 0.0 | | |
276,000 | | | AbbVie, Inc., 4.050%, 11/21/2039 | | | | | 240,441 | | | | | | 0.0 | | |
1,257,000 | | | AbbVie, Inc., 4.300%, 05/14/2036 | | | | | 1,155,269 | | | | | | 0.1 | | |
1,964,000 | | | AbbVie, Inc., 4.400%, 11/06/2042 | | | | | 1,759,839 | | | | | | 0.1 | | |
870,000 | | | AbbVie, Inc., 4.500%, 05/14/2035 | | | | | 827,079 | | | | | | 0.0 | | |
292,000 | | | AbbVie, Inc., 4.550%, 03/15/2035 | | | | | 278,294 | | | | | | 0.0 | | |
1,931,000 | | | AbbVie, Inc., 4.625%, 10/01/2042 | | | | | 1,747,402 | | | | | | 0.1 | | |
609,000 | | | Altria Group, Inc., 3.700%, 02/04/2051 | | | | | 408,528 | | | | | | 0.0 | | |
750,000 | | | Altria Group, Inc., 3.875%, 09/16/2046 | | | | | 526,422 | | | | | | 0.0 | | |
220,000 | | | Amgen, Inc., 2.200%, 02/21/2027 | | | | | 199,978 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Non-cyclical (continued) | | ||||||||||||
54,000 | | | Amgen, Inc., 2.300%, 02/25/2031 | | | | $ | 44,898 | | | | | | 0.0 | | |
178,000 | | | Amgen, Inc., 2.450%, 02/21/2030 | | | | | 152,708 | | | | | | 0.0 | | |
937,000 | | | Amgen, Inc., 2.770%, 09/01/2053 | | | | | 583,007 | | | | | | 0.0 | | |
347,000 | | | Amgen, Inc., 3.150%, 02/21/2040 | | | | | 265,633 | | | | | | 0.0 | | |
745,000 | | | Amgen, Inc., 4.400%, 02/22/2062 | | | | | 612,111 | | | | | | 0.0 | | |
146,000 | | | Amgen, Inc., 5.250%, 03/02/2030 | | | | | 146,403 | | | | | | 0.0 | | |
990,000 | | | Amgen, Inc., 5.250%, 03/02/2033 | | | | | 991,735 | | | | | | 0.1 | | |
2,538,000 | | | Amgen, Inc., 5.600%, 03/02/2043 | | | | | 2,547,420 | | | | | | 0.1 | | |
1,285,000 | | | Amgen, Inc., 5.650%, 03/02/2053 | | | | | 1,302,258 | | | | | | 0.1 | | |
817,000 | | | Amgen, Inc., 5.750%, 03/02/2063 | | | | | 829,444 | | | | | | 0.0 | | |
1,375,000 | | | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide, Inc., 4.700%, 02/01/2036 | | | | | 1,338,340 | | | | | | 0.1 | | |
1,324,000 | | | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide, Inc., 4.900%, 02/01/2046 | | | | | 1,266,582 | | | | | | 0.1 | | |
355,000 | | | Anheuser-Busch InBev Worldwide, Inc., 4.375%, 04/15/2038 | | | | | 329,082 | | | | | | 0.0 | | |
314,000 | | | Anheuser-Busch InBev Worldwide, Inc., 4.439%, 10/06/2048 | | | | | 282,954 | | | | | | 0.0 | | |
278,000 | | | Anheuser-Busch InBev Worldwide, Inc., 4.750%, 01/23/2029 | | | | | 276,945 | | | | | | 0.0 | | |
1,260,000 | | | Anheuser-Busch InBev Worldwide, Inc., 5.450%, 01/23/2039 | | | | | 1,304,816 | | | | | | 0.1 | | |
529,000 | | | Astrazeneca Finance LLC, 4.900%, 03/03/2030 | | | | | 530,333 | | | | | | 0.0 | | |
140,000 | | | BAT Capital Corp., 3.557%, 08/15/2027 | | | | | 128,824 | | | | | | 0.0 | | |
866,000 | | | BAT Capital Corp., 3.734%, 09/25/2040 | | | | | 617,047 | | | | | | 0.0 | | |
221,000 | | | BAT Capital Corp., 4.390%, 08/15/2037 | | | | | 176,957 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Non-cyclical (continued) | | ||||||||||||
1,132,000 | | | Becton Dickinson & Co., 4.693%, 02/13/2028 | | | | $ | 1,117,269 | | | | | | 0.1 | | |
176,000 | | | Bristol-Myers Squibb Co., 3.200%, 06/15/2026 | | | | | 168,508 | | | | | | 0.0 | | |
44,000 | | | Bristol-Myers Squibb Co., 3.400%, 07/26/2029 | | | | | 40,895 | | | | | | 0.0 | | |
272,000 | | | Bristol-Myers Squibb Co., 3.700%, 03/15/2052 | | | | | 220,866 | | | | | | 0.0 | | |
64,000 | | | Bristol-Myers Squibb Co., 3.900%, 03/15/2062 | | | | | 51,479 | | | | | | 0.0 | | |
1,757,000 | | | Bristol-Myers Squibb Co., 4.125%, 06/15/2039 | | | | | 1,603,564 | | | | | | 0.1 | | |
161,000 | | | Bristol-Myers Squibb Co., 4.550%, 02/20/2048 | | | | | 150,300 | | | | | | 0.0 | | |
94,000 | | | Bristol-Myers Squibb Co., 4.625%, 05/15/2044 | | | | | 88,961 | | | | | | 0.0 | | |
796,000 (1) | | | Cargill, Inc., 1.700%, 02/02/2031 | | | | | 633,723 | | | | | | 0.0 | | |
494,000 (1) | | | Cargill, Inc., 2.125%, 04/23/2030 | | | | | 413,928 | | | | | | 0.0 | | |
1,008,000 (1) | | | Cargill, Inc., 2.125%, 11/10/2031 | | | | | 811,394 | | | | | | 0.0 | | |
84,000 | | | Centene Corp., 2.450%, 07/15/2028 | | | | | 71,881 | | | | | | 0.0 | | |
570,000 | | | Centene Corp., 2.625%, 08/01/2031 | | | | | 454,974 | | | | | | 0.0 | | |
8,931,000 | | | Centene Corp., 3.000%, 10/15/2030 | | | | | 7,450,749 | | | | | | 0.3 | | |
2,195,000 | | | Cigna Corp., 3.250%, 04/15/2025 | | | | | 2,103,421 | | | | | | 0.1 | | |
58,000 | | | Cigna Corp., 4.125%, 11/15/2025 | | | | | 56,484 | | | | | | 0.0 | | |
2,101,000 | | | Cigna Corp., 4.800%, 08/15/2038 | | | | | 1,985,506 | | | | | | 0.1 | | |
475,000 (1) | | | Coca-Cola Europacific Partners PLC, 1.500%, 01/15/2027 | | | | | 419,328 | | | | | | 0.0 | | |
755,000 (1) | | | CSL Finance PLC, 4.750%, 04/27/2052 | | | | | 703,957 | | | | | | 0.0 | | |
321,000 (1) | | | CSL Finance PLC, 4.950%, 04/27/2062 | | | | | 297,649 | | | | | | 0.0 | | |
952,000 | | | CVS Health Corp., 2.700%, 08/21/2040 | | | | | 665,256 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Non-cyclical (continued) | | ||||||||||||
1,075,000 | | | CVS Health Corp., 3.875%, 07/20/2025 | | | | $ | 1,045,089 | | | | | | 0.1 | | |
1,886,000 | | | CVS Health Corp., 4.125%, 04/01/2040 | | | | | 1,590,931 | | | | | | 0.1 | | |
284,000 | | | CVS Health Corp., 4.300%, 03/25/2028 | | | | | 274,091 | | | | | | 0.0 | | |
3,716,000 | | | CVS Health Corp., 4.780%, 03/25/2038 | | | | | 3,431,450 | | | | | | 0.2 | | |
203,000 | | | CVS Health Corp., 5.125%, 07/20/2045 | | | | | 187,921 | | | | | | 0.0 | | |
215,000 | | | CVS Health Corp., 5.300%, 06/01/2033 | | | | | 214,773 | | | | | | 0.0 | | |
703,000 | | | CVS Health Corp., 6.000%, 06/01/2063 | | | | | 723,970 | | | | | | 0.0 | | |
46,778 | | | CVS Pass-Through Trust, 6.943%, 01/10/2030 | | | | | 47,686 | | | | | | 0.0 | | |
507,000 (1) | | | Danone SA, 2.589%, 11/02/2023 | | | | | 501,762 | | | | | | 0.0 | | |
224,000 | | | Diageo Capital PLC, 2.125%, 10/24/2024 | | | | | 214,342 | | | | | | 0.0 | | |
262,000 | | | Diageo Capital PLC, 3.500%, 09/18/2023 | | | | | 260,810 | | | | | | 0.0 | | |
200,000 | | | Diageo Capital PLC, 5.300%, 10/24/2027 | | | | | 203,359 | | | | | | 0.0 | | |
44,000 | | | Elevance Health, Inc., 2.550%, 03/15/2031 | | | | | 36,997 | | | | | | 0.0 | | |
201,000 | | | Elevance Health, Inc., 2.875%, 09/15/2029 | | | | | 177,233 | | | | | | 0.0 | | |
165,000 | | | Elevance Health, Inc., 4.625%, 05/15/2042 | | | | | 148,580 | | | | | | 0.0 | | |
378,000 | | | Elevance Health, Inc., 4.900%, 02/08/2026 | | | | | 371,928 | | | | | | 0.0 | | |
106,000 | | | Elevance Health, Inc., 5.100%, 01/15/2044 | | | | | 100,826 | | | | | | 0.0 | | |
1,112,000 | | | Eli Lilly & Co., 4.875%, 02/27/2053 | | | | | 1,143,037 | | | | | | 0.1 | | |
555,000 | | | Eli Lilly & Co., 4.950%, 02/27/2063 | | | | | 566,882 | | | | | | 0.0 | | |
998,000 | | | Equifax, Inc., 5.100%, 06/01/2028 | | | | | 984,070 | | | | | | 0.1 | | |
721,000 (1) | | | ERAC USA Finance LLC, 5.400%, 05/01/2053 | | | | | 720,378 | | | | | | 0.0 | | |
612,000 (2) | | | Estee Lauder Cos, Inc./The, 4.650%, 05/15/2033 | | | | | 602,024 | | | | | | 0.0 | | |
1,105,000 | | | Estee Lauder Cos, Inc./The, 5.150%, 05/15/2053 | | | | | 1,126,278 | | | | | | 0.1 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Non-cyclical (continued) | | ||||||||||||
932,000 (1) | | | Fresenius Medical Care US Finance III, Inc., 1.875%, 12/01/2026 | | | | $ | 804,447 | | | | | | 0.0 | | |
1,456,000 | | | Global Payments, Inc., 1.200%, 03/01/2026 | | | | | 1,294,577 | | | | | | 0.1 | | |
491,000 | | | Global Payments, Inc., 4.450%, 06/01/2028 | | | | | 461,149 | | | | | | 0.0 | | |
471,000 | | | Global Payments, Inc., 5.950%, 08/15/2052 | | | | | 451,364 | | | | | | 0.0 | | |
614,000 | | | Haleon US Capital LLC, 3.375%, 03/24/2029 | | | | | 558,324 | | | | | | 0.0 | | |
345,000 | | | HCA, Inc., 2.375%, 07/15/2031 | | | | | 276,129 | | | | | | 0.0 | | |
440,000 (1) | | | HCA, Inc., 3.125%, 03/15/2027 | | | | | 404,333 | | | | | | 0.0 | | |
130,000 (1) | | | HCA, Inc., 3.375%, 03/15/2029 | | | | | 115,680 | | | | | | 0.0 | | |
326,000 | | | HCA, Inc., 3.500%, 09/01/2030 | | | | | 285,919 | | | | | | 0.0 | | |
670,000 (1) | | | HCA, Inc., 4.375%, 03/15/2042 | | | | | 555,607 | | | | | | 0.0 | | |
1,604,000 | | | HCA, Inc., 4.500%, 02/15/2027 | | | | | 1,548,133 | | | | | | 0.1 | | |
772,000 | | | HCA, Inc., 5.250%, 04/15/2025 | | | | | 762,568 | | | | | | 0.0 | | |
295,000 | | | HCA, Inc., 5.250%, 06/15/2049 | | | | | 266,465 | | | | | | 0.0 | | |
930,000 | | | HCA, Inc., 5.500%, 06/01/2033 | | | | | 928,929 | | | | | | 0.0 | | |
67,000 | | | HCA, Inc., 5.875%, 02/01/2029 | | | | | 67,469 | | | | | | 0.0 | | |
958,000 | | | HCA, Inc., 5.900%, 06/01/2053 | | | | | 949,946 | | | | | | 0.1 | | |
253,000 | | | Hershey Co/The, 3.125%, 11/15/2049 | | | | | 186,962 | | | | | | 0.0 | | |
124,000 | | | Hormel Foods Corp., 3.050%, 06/03/2051 | | | | | 88,486 | | | | | | 0.0 | | |
1,115,000 | | | Humana, Inc., 1.350%, 02/03/2027 | | | | | 970,790 | | | | | | 0.1 | | |
155,000 | | | J M Smucker Co/The, 2.750%, 09/15/2041 | | | | | 108,654 | | | | | | 0.0 | | |
155,000 | | | Johnson & Johnson, 2.100%, 09/01/2040 | | | | | 109,298 | | | | | | 0.0 | | |
613,000 | | | Johnson & Johnson, 3.625%, 03/03/2037 | | | | | 552,147 | | | | | | 0.0 | | |
161,000 | | | Johnson & Johnson, 5.850%, 07/15/2038 | | | | | 179,779 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Non-cyclical (continued) | | ||||||||||||
1,326,000 (1) | | | Kenvue, Inc., 4.900%, 03/22/2033 | | | | $ | 1,342,494 | | | | | | 0.1 | | |
551,000 (1) | | | Kenvue, Inc., 5.050%, 03/22/2028 | | | | | 555,807 | | | | | | 0.0 | | |
65,000 (1) | | | Kenvue, Inc., 5.050%, 03/22/2053 | | | | | 66,407 | | | | | | 0.0 | | |
1,123,000 (1) | | | Kenvue, Inc., 5.100%, 03/22/2043 | | | | | 1,142,455 | | | | | | 0.1 | | |
1,016,000 (1) | | | Kenvue, Inc., 5.200%, 03/22/2063 | | | | | 1,041,050 | | | | | | 0.1 | | |
403,000 | | | Kraft Heinz Foods Co., 5.000%, 06/04/2042 | | | | | 377,361 | | | | | | 0.0 | | |
400,000 | | | Kraft Heinz Foods Co., 5.200%, 07/15/2045 | | | | | 381,139 | | | | | | 0.0 | | |
384,000 (1) | | | Mars, Inc., 2.375%, 07/16/2040 | | | | | 264,075 | | | | | | 0.0 | | |
1,870,000 (1) | | | Mars, Inc., 3.875%, 04/01/2039 | | | | | 1,587,077 | | | | | | 0.1 | | |
644,000 | | | McKesson Corp., 5.250%, 02/15/2026 | | | | | 641,858 | | | | | | 0.0 | | |
1,759,000 | | | Medtronic Global Holdings SCA, 4.500%, 03/30/2033 | | | | | 1,724,721 | | | | | | 0.1 | | |
230,000 | | | Merck & Co., Inc., 4.500%, 05/17/2033 | | | | | 228,244 | | | | | | 0.0 | | |
628,000 | | | Merck & Co., Inc., 4.900%, 05/17/2044 | | | | | 630,025 | | | | | | 0.0 | | |
558,000 | | | Merck & Co., Inc., 5.000%, 05/17/2053 | | | | | 565,712 | | | | | | 0.0 | | |
579,000 | | | Merck & Co., Inc., 5.150%, 05/17/2063 | | | | | 591,903 | | | | | | 0.0 | | |
534,000 | | | Molson Coors Beverage Co., 4.200%, 07/15/2046 | | | | | 442,673 | | | | | | 0.0 | | |
125,000 | | | Mondelez International, Inc., 2.625%, 03/17/2027 | | | | | 115,464 | | | | | | 0.0 | | |
852,000 | | | Mylan, Inc., 5.200%, 04/15/2048 | | | | | 664,428 | | | | | | 0.0 | | |
1,145,000 (1) | | | Nestle Holdings, Inc., 3.900%, 09/24/2038 | | | | | 1,027,694 | | | | | | 0.1 | | |
1,116,000 (1) | | | Nestle Holdings, Inc., 4.125%, 10/01/2027 | | | | | 1,092,162 | | | | | | 0.1 | | |
380,000 | | | PayPal Holdings, Inc., 2.300%, 06/01/2030 | | | | | 322,428 | | | | | | 0.0 | | |
50,000 | | | PayPal Holdings, Inc., 2.850%, 10/01/2029 | | | | | 44,374 | | | | | | 0.0 | | |
2,243,000 | | | PayPal Holdings, Inc., 5.250%, 06/01/2062 | | | | | 2,181,695 | | | | | | 0.1 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Non-cyclical (continued) | | ||||||||||||
3,383,000 | | | Pfizer Investment Enterprises Pte Ltd., 4.750%, 05/19/2033 | | | | $ | 3,371,569 | | | | | | 0.2 | | |
160,000 | | | Pfizer Investment Enterprises Pte Ltd., 5.110%, 05/19/2043 | | | | | 160,466 | | | | | | 0.0 | | |
2,774,000 | | | Pfizer Investment Enterprises Pte Ltd., 5.300%, 05/19/2053 | | | | | 2,886,253 | | | | | | 0.1 | | |
637,000 | | | Pfizer Investment Enterprises Pte Ltd., 5.340%, 05/19/2063 | | | | | 645,143 | | | | | | 0.0 | | |
2,911,000 | | | Philip Morris International, Inc., 5.375%, 02/15/2033 | | | | | 2,906,194 | | | | | | 0.1 | | |
147,000 | | | Quanta Services, Inc., 2.350%, 01/15/2032 | | | | | 115,785 | | | | | | 0.0 | | |
560,000 | | | Reynolds American, Inc., 5.850%, 08/15/2045 | | | | | 498,690 | | | | | | 0.0 | | |
480,000 (1) | | | Roche Holdings, Inc., 2.607%, 12/13/2051 | | | | | 325,693 | | | | | | 0.0 | | |
537,000 | | | Royalty Pharma PLC, 1.200%, 09/02/2025 | | | | | 484,486 | | | | | | 0.0 | | |
1,160,000 | | | Royalty Pharma PLC, 1.750%, 09/02/2027 | | | | | 995,386 | | | | | | 0.1 | | |
432,000 | | | S&P Global, Inc., 1.250%, 08/15/2030 | | | | | 340,455 | | | | | | 0.0 | | |
246,000 | | | S&P Global, Inc., 2.450%, 03/01/2027 | | | | | 227,053 | | | | | | 0.0 | | |
1,131,000 | | | S&P Global, Inc., 2.700%, 03/01/2029 | | | | | 1,018,757 | | | | | | 0.1 | | |
1,422,000 | | | S&P Global, Inc., 2.900%, 03/01/2032 | | | | | 1,233,110 | | | | | | 0.1 | | |
200,000 | | | Takeda Pharmaceutical Co. Ltd., 3.025%, 07/09/2040 | | | | | 151,534 | | | | | | 0.0 | | |
420,000 | | | Takeda Pharmaceutical Co. Ltd., 5.000%, 11/26/2028 | | | | | 417,748 | | | | | | 0.0 | | |
95,000 | | | Thermo Fisher Scientific, Inc., 4.800%, 11/21/2027 | | | | | 95,484 | | | | | | 0.0 | | |
830,000 (1) | | | Triton Container International Ltd., 2.050%, 04/15/2026 | | | | | 724,981 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Consumer, Non-cyclical (continued) | | ||||||||||||
657,000 (1) | | | Triton Container International Ltd., 3.150%, 06/15/2031 | | | | $ | 506,155 | | | | | | 0.0 | | |
153,000 | | | UnitedHealth Group, Inc., 1.150%, 05/15/2026 | | | | | 138,431 | | | | | | 0.0 | | |
774,000 | | | UnitedHealth Group, Inc., 2.750%, 05/15/2040 | | | | | 575,583 | | | | | | 0.0 | | |
379,000 | | | UnitedHealth Group, Inc., 3.050%, 05/15/2041 | | | | | 293,285 | | | | | | 0.0 | | |
158,000 | | | UnitedHealth Group, Inc., 3.250%, 05/15/2051 | | | | | 118,026 | | | | | | 0.0 | | |
1,215,000 | | | UnitedHealth Group, Inc., 3.500%, 08/15/2039 | | | | | 1,020,234 | | | | | | 0.1 | | |
518,000 | | | UnitedHealth Group, Inc., 3.750%, 10/15/2047 | | | | | 426,892 | | | | | | 0.0 | | |
1,171,000 | | | UnitedHealth Group, Inc., 4.200%, 05/15/2032 | | | | | 1,118,389 | | | | | | 0.1 | | |
61,000 | | | UnitedHealth Group, Inc., 4.450%, 12/15/2048 | | | | | 55,641 | | | | | | 0.0 | | |
34,000 | | | UnitedHealth Group, Inc., 4.750%, 05/15/2052 | | | | | 32,285 | | | | | | 0.0 | | |
625,000 | | | UnitedHealth Group, Inc., 5.050%, 04/15/2053 | | | | | 621,692 | | | | | | 0.0 | | |
976,000 | | | UnitedHealth Group, Inc., 5.200%, 04/15/2063 | | | | | 977,314 | | | | | | 0.1 | | |
465,000 | | | UnitedHealth Group, Inc., 5.875%, 02/15/2053 | | | | | 516,988 | | | | | | 0.0 | | |
437,000 | | | Utah Acquisition Sub, Inc., 5.250%, 06/15/2046 | | | | | 344,836 | | | | | | 0.0 | | |
553,000 | | | Viatris, Inc., 2.700%, 06/22/2030 | | | | | 447,798 | | | | | | 0.0 | | |
1,827,000 | | | Viatris, Inc., 3.850%, 06/22/2040 | | | | | 1,264,031 | | | | | | 0.1 | | |
| | | | | | | | 111,267,912 | | | | | | 4.7 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Energy: 2.1% | | ||||||||||||
321,000 | | | BP Capital Markets America, Inc., 2.772%, 11/10/2050 | | | | $ | 212,662 | | | | | | 0.0 | | |
1,012,000 | | | BP Capital Markets America, Inc., 2.939%, 06/04/2051 | | | | | 691,878 | | | | | | 0.0 | | |
177,000 | | | BP Capital Markets America, Inc., 3.000%, 02/24/2050 | | | | | 123,537 | | | | | | 0.0 | | |
174,000 | | | BP Capital Markets America, Inc., 3.937%, 09/21/2028 | | | | | 166,633 | | | | | | 0.0 | | |
226,000 | | | BP Capital Markets PLC, 3.279%, 09/19/2027 | | | | | 212,937 | | | | | | 0.0 | | |
752,000 (3) | | | BP Capital Markets PLC, 4.875%, 12/31/2199 | | | | | 685,918 | | | | | | 0.0 | | |
302,000 (1) | | | Cameron LNG LLC, 2.902%, 07/15/2031 | | | | | 260,314 | | | | | | 0.0 | | |
37,000 | | | Cheniere Corpus Christi Holdings LLC, 3.700%, 11/15/2029 | | | | | 33,534 | | | | | | 0.0 | | |
624,000 (1) | | | Cheniere Energy Partners L.P., 5.950%, 06/30/2033 | | | | | 626,596 | | | | | | 0.0 | | |
989,000 | | | ConocoPhillips Co., 5.300%, 05/15/2053 | | | | | 1,006,858 | | | | | | 0.1 | | |
3,934,000 | | | Coterra Energy, Inc., 3.900%, 05/15/2027 | | | | | 3,710,635 | | | | | | 0.2 | | |
33,000 | | | Coterra Energy, Inc., 4.375%, 03/15/2029 | | | | | 30,844 | | | | | | 0.0 | | |
1,181,000 | | | Diamondback Energy, Inc., 4.250%, 03/15/2052 | | | | | 907,179 | | | | | | 0.1 | | |
207,000 | | | Diamondback Energy, Inc., 4.400%, 03/24/2051 | | | | | 163,970 | | | | | | 0.0 | | |
1,093,000 | | | Diamondback Energy, Inc., 6.250%, 03/15/2033 | | | | | 1,131,136 | | | | | | 0.1 | | |
437,000 | | | Diamondback Energy, Inc., 6.250%, 03/15/2053 | | | | | 442,516 | | | | | | 0.0 | | |
1,198,000 | | | Enbridge, Inc., 5.700%, 03/08/2033 | | | | | 1,214,995 | | | | | | 0.1 | | |
979,000 (3) | | | Enbridge, Inc., 5.750%, 07/15/2080 | | | | | 885,304 | | | | | | 0.1 | | |
809,000 (3) | | | Enbridge, Inc., 7.375%, 01/15/2083 | | | | | 795,335 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Energy (continued) | | ||||||||||||
798,000 (3) | | | Enbridge, Inc., 7.625%, 01/15/2083 | | | | $ | 803,882 | | | | | | 0.0 | | |
582,000 | | | Energy Transfer L.P., 4.250%, 04/01/2024 | | | | | 573,203 | | | | | | 0.0 | | |
154,000 | | | Energy Transfer L.P., 4.900%, 03/15/2035 | | | | | 141,391 | | | | | | 0.0 | | |
1,625,000 | | | Energy Transfer L.P., 5.300%, 04/01/2044 | | | | | 1,410,902 | | | | | | 0.1 | | |
1,936,000 | | | Energy Transfer L.P., 5.300%, 04/15/2047 | | | | | 1,686,539 | | | | | | 0.1 | | |
845,000 | | | Energy Transfer L.P., 5.350%, 05/15/2045 | | | | | 739,678 | | | | | | 0.0 | | |
169,000 | | | Energy Transfer L.P., 5.400%, 10/01/2047 | | | | | 149,194 | | | | | | 0.0 | | |
648,000 | | | Energy Transfer L.P., 5.750%, 02/15/2033 | | | | | 653,133 | | | | | | 0.0 | | |
399,000 | | | Energy Transfer L.P., 5.800%, 06/15/2038 | | | | | 383,197 | | | | | | 0.0 | | |
342,000 | | | Energy Transfer L.P., 6.000%, 06/15/2048 | | | | | 324,816 | | | | | | 0.0 | | |
1,067,000 | | | Energy Transfer L.P. / Regency Energy Finance Corp., 4.500%, 11/01/2023 | | | | | 1,062,771 | | | | | | 0.1 | | |
1,385,000 | | | Enterprise Products Operating LLC, 3.750%, 02/15/2025 | | | | | 1,347,600 | | | | | | 0.1 | | |
1,200,000 (3) | | | Enterprise Products Operating LLC, 8.304%, 08/16/2077 | | | | | 1,182,936 | | | | | | 0.1 | | |
55,000 | | | EQT Corp., 5.700%, 04/01/2028 | | | | | 54,339 | | | | | | 0.0 | | |
826,000 | | | Equinor ASA, 3.125%, 04/06/2030 | | | | | 756,902 | | | | | | 0.0 | | |
304,000 | | | Exxon Mobil Corp., 2.275%, 08/16/2026 | | | | | 282,147 | | | | | | 0.0 | | |
95,000 | | | Exxon Mobil Corp., 2.995%, 08/16/2039 | | | | | 75,492 | | | | | | 0.0 | | |
387,000 | | | Exxon Mobil Corp., 4.227%, 03/19/2040 | | | | | 357,098 | | | | | | 0.0 | | |
1,000,000 | | | Kinder Morgan Energy Partners L.P., 4.250%, 09/01/2024 | | | | | 980,133 | | | | | | 0.1 | | |
920,000 | | | Kinder Morgan Energy Partners L.P., 5.400%, 09/01/2044 | | | | | 817,534 | | | | | | 0.0 | | |
786,000 | | | Kinder Morgan, Inc., 5.550%, 06/01/2045 | | | | | 725,054 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Energy (continued) | | ||||||||||||
779,000 | | | Marathon Petroleum Corp., 5.000%, 09/15/2054 | | | | $ | 644,211 | | | | | | 0.0 | | |
752,000 | | | Marathon Petroleum Corp., 5.125%, 12/15/2026 | | | | | 744,996 | | | | | | 0.0 | | |
234,000 | | | Marathon Petroleum Corp., 6.500%, 03/01/2041 | | | | | 241,413 | | | | | | 0.0 | | |
88,000 | | | MPLX L.P., 1.750%, 03/01/2026 | | | | | 79,921 | | | | | | 0.0 | | |
206,000 | | | MPLX L.P., 4.000%, 02/15/2025 | | | | | 199,746 | | | | | | 0.0 | | |
1,100,000 | | | MPLX L.P., 4.000%, 03/15/2028 | | | | | 1,037,416 | | | | | | 0.1 | | |
91,000 | | | MPLX L.P., 5.200%, 03/01/2047 | | | | | 79,935 | | | | | | 0.0 | | |
473,000 | | | MPLX L.P., 5.500%, 02/15/2049 | | | | | 429,151 | | | | | | 0.0 | | |
611,000 (1) | | | Northern Natural Gas Co., 3.400%, 10/16/2051 | | | | | 418,129 | | | | | | 0.0 | | |
223,000 | | | Occidental Petroleum Corp., 6.625%, 09/01/2030 | | | | | 231,920 | | | | | | 0.0 | | |
468,000 | | | Occidental Petroleum Corp., 7.500%, 05/01/2031 | | | | | 511,662 | | | | | | 0.0 | | |
134,000 (2) | | | Occidental Petroleum Corp., 8.500%, 07/15/2027 | | | | | 144,869 | | | | | | 0.0 | | |
414,000 | | | ONEOK Partners L.P., 6.125%, 02/01/2041 | | | | | 400,667 | | | | | | 0.0 | | |
908,000 | | | ONEOK Partners L.P., 6.200%, 09/15/2043 | | | | | 880,168 | | | | | | 0.1 | | |
766,000 | | | ONEOK, Inc., 5.850%, 01/15/2026 | | | | | 769,189 | | | | | | 0.0 | | |
363,000 | | | Ovintiv, Inc., 5.650%, 05/15/2028 | | | | | 356,080 | | | | | | 0.0 | | |
217,000 | | | Ovintiv, Inc., 6.250%, 07/15/2033 | | | | | 214,173 | | | | | | 0.0 | | |
238,000 | | | Ovintiv, Inc., 6.500%, 08/15/2034 | | | | | 238,719 | | | | | | 0.0 | | |
580,000 | | | Ovintiv, Inc., 7.100%, 07/15/2053 | | | | | 597,538 | | | | | | 0.0 | | |
405,000 | | | Ovintiv, Inc., 7.375%, 11/01/2031 | | | | | 434,595 | | | | | | 0.0 | | |
164,000 | | | Phillips 66, 0.900%, 02/15/2024 | | | | | 159,162 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Energy (continued) | | ||||||||||||
52,000 | | | Pioneer Natural Resources Co., 1.900%, 08/15/2030 | | | | $ | 42,174 | | | | | | 0.0 | | |
409,000 | | | Plains All American Pipeline L.P. / PAA Finance Corp., 3.550%, 12/15/2029 | | | | | 360,742 | | | | | | 0.0 | | |
35,000 | | | Plains All American Pipeline L.P. / PAA Finance Corp., 4.300%, 01/31/2043 | | | | | 26,212 | | | | | | 0.0 | | |
1,779,000 | | | Plains All American Pipeline L.P. / PAA Finance Corp., 4.650%, 10/15/2025 | | | | | 1,733,737 | | | | | | 0.1 | | |
1,522,000 | | | Sabine Pass Liquefaction LLC, 4.200%, 03/15/2028 | | | | | 1,443,388 | | | | | | 0.1 | | |
906,000 | | | Sabine Pass Liquefaction LLC, 5.000%, 03/15/2027 | | | | | 892,325 | | | | | | 0.1 | | |
584,000 (1) | | | Santos Finance Ltd., 3.649%, 04/29/2031 | | | | | 485,344 | | | | | | 0.0 | | |
875,000 | | | Schlumberger Investment SA, 4.850%, 05/15/2033 | | | | | 860,901 | | | | | | 0.1 | | |
104,000 | | | Shell International Finance BV, 2.875%, 11/26/2041 | | | | | 77,838 | | | | | | 0.0 | | |
170,000 | | | Shell International Finance BV, 3.000%, 11/26/2051 | | | | | 119,945 | | | | | | 0.0 | | |
604,000 | | | Targa Resources Corp., 4.200%, 02/01/2033 | | | | | 535,099 | | | | | | 0.0 | | |
530,000 | | | Targa Resources Corp., 4.950%, 04/15/2052 | | | | | 438,564 | | | | | | 0.0 | | |
274,000 | | | Targa Resources Corp., 6.250%, 07/01/2052 | | | | | 268,198 | | | | | | 0.0 | | |
138,000 | | | Targa Resources Partners L.P. / Targa Resources Partners Finance Corp., 4.000%, 01/15/2032 | | | | | 119,479 | | | | | | 0.0 | | |
863,000 | | | Targa Resources Partners L.P. / Targa Resources Partners Finance Corp., 4.875%, 02/01/2031 | | | | | 798,521 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Energy (continued) | | ||||||||||||
361,000 | | | TotalEnergies Capital International SA, 2.986%, 06/29/2041 | | | | $ | 275,151 | | | | | | 0.0 | | |
113,000 | | | Transcontinental Gas Pipe Line Co. LLC, 3.250%, 05/15/2030 | | | | | 100,549 | | | | | | 0.0 | | |
3,804,000 | | | Williams Cos, Inc./The, 4.000%, 09/15/2025 | | | | | 3,673,729 | | | | | | 0.2 | | |
247,000 | | | Williams Cos, Inc./The, 5.100%, 09/15/2045 | | | | | 222,403 | | | | | | 0.0 | | |
330,000 | | | Williams Partners L.P., 3.750%, 06/15/2027 | | | | | 311,619 | | | | | | 0.0 | | |
| | | | | | | | 49,410,300 | | | | | | 2.1 | | |
| | | Financial: 9.6% | | ||||||||||||
600,000 (1)(3) | | | ABN AMRO Bank NV, 3.324%, 03/13/2037 | | | | | 456,517 | | | | | | 0.0 | | |
130,000 | | | Alexandria Real Estate Equities, Inc., 3.550%, 03/15/2052 | | | | | 88,875 | | | | | | 0.0 | | |
126,000 | | | Alexandria Real Estate Equities, Inc., 5.150%, 04/15/2053 | | | | | 113,123 | | | | | | 0.0 | | |
1,073,000 | | | Alleghany Corp., 3.250%, 08/15/2051 | | | | | 769,194 | | | | | | 0.0 | | |
661,000 | | | Alleghany Corp., 3.625%, 05/15/2030 | | | | | 614,556 | | | | | | 0.0 | | |
45,000 | | | Alleghany Corp., 4.900%, 09/15/2044 | | | | | 41,966 | | | | | | 0.0 | | |
476,000 (3) | | | American Express Co., 4.990%, 05/01/2026 | | | | | 470,324 | | | | | | 0.0 | | |
419,000 (3) | | | American Express Co., 5.043%, 05/01/2034 | | | | | 410,052 | | | | | | 0.0 | | |
335,000 | | | American Homes 4 Rent L.P., 2.375%, 07/15/2031 | | | | | 266,498 | | | | | | 0.0 | | |
213,000 | | | American Homes 4 Rent L.P., 3.375%, 07/15/2051 | | | | | 139,877 | | | | | | 0.0 | | |
653,000 | | | American Homes 4 Rent L.P., 3.625%, 04/15/2032 | | | | | 564,947 | | | | | | 0.0 | | |
339,000 | | | American Homes 4 Rent L.P., 4.300%, 04/15/2052 | | | | | 265,009 | | | | | | 0.0 | | |
382,000 | | | American International Group, Inc., 3.900%, 04/01/2026 | | | | | 367,315 | | | | | | 0.0 | | |
1,316,000 | | | American International Group, Inc., 5.125%, 03/27/2033 | | | | | 1,286,135 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
248,000 | | | American Tower Corp., 2.700%, 04/15/2031 | | | | $ | 205,898 | | | | | | 0.0 | | |
179,000 | | | American Tower Corp., 3.600%, 01/15/2028 | | | | | 165,005 | | | | | | 0.0 | | |
537,000 | | | American Tower Corp., 3.650%, 03/15/2027 | | | | | 503,295 | | | | | | 0.0 | | |
93,000 | | | American Tower Corp., 4.400%, 02/15/2026 | | | | | 90,188 | | | | | | 0.0 | | |
552,000 | | | American Tower Corp., 5.250%, 07/15/2028 | | | | | 546,093 | | | | | | 0.0 | | |
1,186,000 | | | American Tower Corp., 5.550%, 07/15/2033 | | | | | 1,195,239 | | | | | | 0.1 | | |
729,000 | | | American Tower Corp., 5.650%, 03/15/2033 | | | | | 739,930 | | | | | | 0.0 | | |
1,249,000 | | | Arthur J Gallagher & Co., 5.750%, 03/02/2053 | | | | | 1,257,231 | | | | | | 0.1 | | |
224,000 (1)(3) | | | ASB Bank Ltd., 5.284%, 06/17/2032 | | | | | 215,159 | | | | | | 0.0 | | |
1,161,000 | | | Assurant, Inc., 3.700%, 02/22/2030 | | | | | 999,465 | | | | | | 0.1 | | |
1,314,000 (1) | | | Aviation Capital Group LLC, 1.950%, 09/20/2026 | | | | | 1,139,731 | | | | | | 0.1 | | |
863,000 (1) | | | Aviation Capital Group LLC, 5.500%, 12/15/2024 | | | | | 845,180 | | | | | | 0.0 | | |
712,000 (1) | | | Aviation Capital Group LLC, 6.250%, 04/15/2028 | | | | | 711,021 | | | | | | 0.0 | | |
237,000 (1) | | | Avolon Holdings Funding Ltd., 2.125%, 02/21/2026 | | | | | 210,808 | | | | | | 0.0 | | |
3,207,000 (1) | | | Avolon Holdings Funding Ltd., 2.528%, 11/18/2027 | | | | | 2,707,289 | | | | | | 0.1 | | |
164,000 (1) | | | Avolon Holdings Funding Ltd., 4.375%, 05/01/2026 | | | | | 153,349 | | | | | | 0.0 | | |
131,000 (1)(2) | | | Avolon Holdings Funding Ltd., 5.500%, 01/15/2026 | | | | | 127,002 | | | | | | 0.0 | | |
1,000,000 | | | Banco Santander SA, 2.746%, 05/28/2025 | | | | | 939,369 | | | | | | 0.1 | | |
600,000 (3) | | | Banco Santander SA, 3.225%, 11/22/2032 | | | | | 475,946 | | | | | | 0.0 | | |
3,375,000 (3) | | | Bank of America Corp., 1.530%, 12/06/2025 | | | | | 3,156,486 | | | | | | 0.1 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
482,000 (3) | | | Bank of America Corp., 1.658%, 03/11/2027 | | | | $ | 433,975 | | | | | | 0.0 | | |
4,955,000 (3) | | | Bank of America Corp., 1.734%, 07/22/2027 | | | | | 4,426,437 | | | | | | 0.2 | | |
1,668,000 (3) | | | Bank of America Corp., 1.843%, 02/04/2025 | | | | | 1,625,367 | | | | | | 0.1 | | |
474,000 (3) | | | Bank of America Corp., 1.898%, 07/23/2031 | | | | | 377,676 | | | | | | 0.0 | | |
225,000 (3) | | | Bank of America Corp., 2.015%, 02/13/2026 | | | | | 210,813 | | | | | | 0.0 | | |
1,538,000 (3) | | | Bank of America Corp., 2.087%, 06/14/2029 | | | | | 1,313,179 | | | | | | 0.1 | | |
349,000 (3) | | | Bank of America Corp., 2.299%, 07/21/2032 | | | | | 279,241 | | | | | | 0.0 | | |
2,894,000 (3) | | | Bank of America Corp., 2.482%, 09/21/2036 | | | | | 2,215,312 | | | | | | 0.1 | | |
1,139,000 (3) | | | Bank of America Corp., 2.551%, 02/04/2028 | | | | | 1,028,867 | | | | | | 0.1 | | |
806,000 (3) | | | Bank of America Corp., 2.572%, 10/20/2032 | | | | | 656,798 | | | | | | 0.0 | | |
145,000 (3) | | | Bank of America Corp., 2.592%, 04/29/2031 | | | | | 121,805 | | | | | | 0.0 | | |
945,000 (3) | | | Bank of America Corp., 2.651%, 03/11/2032 | | | | | 783,072 | | | | | | 0.0 | | |
420,000 (3) | | | Bank of America Corp., 2.676%, 06/19/2041 | | | | | 295,167 | | | | | | 0.0 | | |
1,509,000 (3) | | | Bank of America Corp., 2.687%, 04/22/2032 | | | | | 1,251,196 | | | | | | 0.1 | | |
519,000 (3) | | | Bank of America Corp., 2.972%, 02/04/2033 | | | | | 432,836 | | | | | | 0.0 | | |
1,072,000 (3) | | | Bank of America Corp., 3.194%, 07/23/2030 | | | | | 945,760 | | | | | | 0.1 | | |
2,664,000 (3) | | | Bank of America Corp., 3.419%, 12/20/2028 | | | | | 2,445,304 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
2,723,000 (3) | | | Bank of America Corp., 3.593%, 07/21/2028 | | | | $ | 2,533,398 | | | | | | 0.1 | | |
476,000 (3) | | | Bank of America Corp., 3.705%, 04/24/2028 | | | | | 446,483 | | | | | | 0.0 | | |
1,465,000 (3) | | | Bank of America Corp., 3.846%, 03/08/2037 | | | | | 1,253,672 | | | | | | 0.1 | | |
435,000 (3) | | | Bank of America Corp., 3.970%, 03/05/2029 | | | | | 407,636 | | | | | | 0.0 | | |
236,000 (3) | | | Bank of America Corp., 4.083%, 03/20/2051 | | | | | 195,869 | | | | | | 0.0 | | |
1,133,000 (3) | | | Bank of America Corp., 4.271%, 07/23/2029 | | | | | 1,075,822 | | | | | | 0.1 | | |
2,493,000 (3) | | | Bank of America Corp., 4.375%, 12/31/2199 | | | | | 2,132,138 | | | | | | 0.1 | | |
1,046,000 (3) | | | Bank of America Corp., 5.202%, 04/25/2029 | | | | | 1,035,222 | | | | | | 0.1 | | |
5,081,000 (3) | | | Bank of America Corp., 5.288%, 04/25/2034 | | | | | 5,036,063 | | | | | | 0.2 | | |
252,000 | | | Bank of Montreal, 3.700%, 06/07/2025 | | | | | 243,349 | | | | | | 0.0 | | |
92,000 (3) | | | Bank of New York Mellon Corp./The, 4.596%, 07/26/2030 | | | | | 88,818 | | | | | | 0.0 | | |
3,085,000 (3) | | | Bank of Nova Scotia/ The, 4.588%, 05/04/2037 | | | | | 2,661,283 | | | | | | 0.1 | | |
1,396,000 (1) | | | Banque Federative du Credit Mutuel SA, 4.935%, 01/26/2026 | | | | | 1,370,328 | | | | | | 0.1 | | |
915,000 (3) | | | Barclays PLC, 7.119%, 06/27/2034 | | | | | 915,151 | | | | | | 0.0 | | |
65,000 | | | Berkshire Hathaway Finance Corp., 4.400%, 05/15/2042 | | | | | 61,998 | | | | | | 0.0 | | |
752,000 | | | BlackRock, Inc., 4.750%, 05/25/2033 | | | | | 739,530 | | | | | | 0.0 | | |
798,000 (1) | | | Blackstone Holdings Finance Co. LLC, 1.625%, 08/05/2028 | | | | | 660,499 | | | | | | 0.0 | | |
1,107,000 (1) | | | Blackstone Holdings Finance Co. LLC, 2.000%, 01/30/2032 | | | | | 825,617 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
3,428,000 (1) | | | Blackstone Holdings Finance Co. LLC, 6.200%, 04/22/2033 | | | | $ | 3,504,760 | | | | | | 0.2 | | |
907,000 (1) | | | Blue Owl Credit Income Corp., 7.750%, 09/16/2027 | | | | | 903,311 | | | | | | 0.0 | | |
655,000 (1)(3) | | | BPCE SA, 2.045%, 10/19/2027 | | | | | 571,716 | | | | | | 0.0 | | |
955,000 (1) | | | BPCE SA, 5.700%, 10/22/2023 | | | | | 950,935 | | | | | | 0.1 | | |
290,000 | | | Camden Property Trust, 2.800%, 05/15/2030 | | | | | 252,113 | | | | | | 0.0 | | |
725,000 (3) | | | Capital One Financial Corp., 1.878%, 11/02/2027 | | | | | 621,533 | | | | | | 0.0 | | |
1,937,000 (3) | | | Capital One Financial Corp., 3.273%, 03/01/2030 | | | | | 1,646,673 | | | | | | 0.1 | | |
1,317,000 (3) | | | Capital One Financial Corp., 6.312%, 06/08/2029 | | | | | 1,309,198 | | | | | | 0.1 | | |
926,000 (3) | | | Capital One Financial Corp., 6.377%, 06/08/2034 | | | | | 919,880 | | | | | | 0.1 | | |
994,000 | | | CBRE Services, Inc., 5.950%, 08/15/2034 | | | | | 982,351 | | | | | | 0.1 | | |
1,482,000 (3) | | | Charles Schwab Corp./The, 5.643%, 05/19/2029 | | | | | 1,482,033 | | | | | | 0.1 | | |
2,257,000 (3) | | | Charles Schwab Corp./The, 5.853%, 05/19/2034 | | | | | 2,292,167 | | | | | | 0.1 | | |
757,000 | | | Chubb INA Holdings, Inc., 1.375%, 09/15/2030 | | | | | 602,610 | | | | | | 0.0 | | |
561,000 | | | CI Financial Corp., 4.100%, 06/15/2051 | | | | | 341,808 | | | | | | 0.0 | | |
130,000 (3) | | | Citigroup, Inc., 3.070%, 02/24/2028 | | | | | 119,705 | | | | | | 0.0 | | |
159,000 (3) | | | Citigroup, Inc., 4.412%, 03/31/2031 | | | | | 149,580 | | | | | | 0.0 | | |
807,000 | | | Citizens Financial Group, Inc., 2.500%, 02/06/2030 | | | | | 633,322 | | | | | | 0.0 | | |
186,000 | | | Citizens Financial Group, Inc., 2.638%, 09/30/2032 | | | | | 131,595 | | | | | | 0.0 | | |
497,000 (3) | | | Citizens Financial Group, Inc., 5.641%, 05/21/2037 | | | | | 428,433 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
745,000 (1) | | | Commonwealth Bank of Australia, 3.743%, 09/12/2039 | | | | $ | 560,905 | | | | | | 0.0 | | |
538,000 (1)(3) | | | Cooperatieve Rabobank UA, 4.655%, 08/22/2028 | | | | | 515,340 | | | | | | 0.0 | | |
1,150,000 (2) | | | Corebridge Financial, Inc., 3.900%, 04/05/2032 | | | | | 1,000,782 | | | | | | 0.1 | | |
2,739,000 (3) | | | Corebridge Financial, Inc., 6.875%, 12/15/2052 | | | | | 2,630,147 | | | | | | 0.1 | | |
2,000,000 (1) | | | Credit Suisse AG, 6.500%, 08/08/2023 | | | | | 1,992,720 | | | | | | 0.1 | | |
738,000 | | | Credit Suisse AG/New York NY, 1.250%, 08/07/2026 | | | | | 635,862 | | | | | | 0.0 | | |
1,030,000 | | | Credit Suisse AG/New York NY, 5.000%, 07/09/2027 | | | | | 995,093 | | | | | | 0.1 | | |
344,000 | | | Crown Castle, Inc., 2.100%, 04/01/2031 | | | | | 275,543 | | | | | | 0.0 | | |
225,000 | | | Crown Castle, Inc., 2.500%, 07/15/2031 | | | | | 185,019 | | | | | | 0.0 | | |
445,000 | | | Crown Castle, Inc., 2.900%, 03/15/2027 | | | | | 407,645 | | | | | | 0.0 | | |
166,000 | | | Crown Castle, Inc., 3.300%, 07/01/2030 | | | | | 146,840 | | | | | | 0.0 | | |
395,000 | | | Crown Castle, Inc., 4.800%, 09/01/2028 | | | | | 383,576 | | | | | | 0.0 | | |
760,000 | | | CubeSmart L.P., 2.250%, 12/15/2028 | | | | | 641,330 | | | | | | 0.0 | | |
242,000 | | | CubeSmart L.P., 2.500%, 02/15/2032 | | | | | 191,759 | | | | | | 0.0 | | |
330,000 (1) | | | Danske Bank A/S, 4.375%, 06/12/2028 | | | | | 305,016 | | | | | | 0.0 | | |
813,000 (1)(3) | | | Depository Trust & Clearing Corp./The, 3.375%, 12/31/2199 | | | | | 599,665 | | | | | | 0.0 | | |
180,000 | | | Extra Space Storage L.P., 3.900%, 04/01/2029 | | | | | 164,213 | | | | | | 0.0 | | |
1,994,000 | | | First Horizon Bank, 5.750%, 05/01/2030 | | | | | 1,733,512 | | | | | | 0.1 | | |
244,000 | | | Goldman Sachs Capital I, 6.345%, 02/15/2034 | | | | | 244,709 | | | | | | 0.0 | | |
121,000 | | | Goldman Sachs Group, Inc., 6.450%, 05/01/2036 | | | | | 126,652 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
20,000 (3) | | | Goldman Sachs Group, Inc./The, 2.383%, 07/21/2032 | | | | $ | 16,028 | | | | | | 0.0 | | |
181,000 | | | Goldman Sachs Group, Inc./The, 3.500%, 04/01/2025 | | | | | 173,988 | | | | | | 0.0 | | |
24,000 | | | Goldman Sachs Group, Inc./The, 6.250%, 02/01/2041 | | | | | 25,818 | | | | | | 0.0 | | |
106,000 | | | Goldman Sachs Group, Inc./The, 7.023%, (US0003M + 1.750%), 10/28/2027 | | | | | 107,811 | | | | | | 0.0 | | |
507,000 | | | Hartford Financial Services Group, Inc./The, 5.950%, 10/15/2036 | | | | | 521,093 | | | | | | 0.0 | | |
3,208,000 (1) | | | Hartford Financial Services Group, Inc./The, 7.446%, (US0003M + 2.125%), 02/12/2067 | | | | | 2,670,837 | | | | | | 0.1 | | |
1,292,000 | | | Healthpeak OP LLC, 5.250%, 12/15/2032 | | | | | 1,258,521 | | | | | | 0.1 | | |
1,070,000 (3) | | | HSBC Holdings PLC, 1.589%, 05/24/2027 | | | | | 944,884 | | | | | | 0.1 | | |
1,875,000 (3) | | | HSBC Holdings PLC, 2.206%, 08/17/2029 | | | | | 1,570,348 | | | | | | 0.1 | | |
1,331,000 (3) | | | HSBC Holdings PLC, 2.633%, 11/07/2025 | | | | | 1,264,924 | | | | | | 0.1 | | |
1,257,000 (3) | | | HSBC Holdings PLC, 2.999%, 03/10/2026 | | | | | 1,192,459 | | | | | | 0.1 | | |
1,710,000 (3) | | | HSBC Holdings PLC, 4.600%, 12/31/2199 | | | | | 1,306,012 | | | | | | 0.1 | | |
900,000 (3) | | | HSBC Holdings PLC, 6.332%, 03/09/2044 | | | | | 933,841 | | | | | | 0.1 | | |
1,586,000 (3) | | | HSBC Holdings PLC, 6.547%, 06/20/2034 | | | | | 1,580,815 | | | | | | 0.1 | | |
561,000 (3) | | | Huntington Bancshares, Inc./OH, 2.487%, 08/15/2036 | | | | | 395,849 | | | | | | 0.0 | | |
129,000 | | | Huntington Bancshares, Inc./OH, 2.550%, 02/04/2030 | | | | | 103,477 | | | | | | 0.0 | | |
1,453,000 | | | Huntington National Bank/The, 5.650%, 01/10/2030 | | | | | 1,388,823 | | | | | | 0.1 | | |
359,000 (3) | | | ING Groep NV, 4.017%, 03/28/2028 | | | | | 337,177 | | | | | | 0.0 | | |
2,013,000 (1) | | | Intact Financial Corp., 5.459%, 09/22/2032 | | | | | 2,007,042 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
1,067,000 | | | Intercontinental Exchange, Inc., 1.850%, 09/15/2032 | | | | $ | 820,540 | | | | | | 0.0 | | |
135,000 | | | Intercontinental Exchange, Inc., 2.100%, 06/15/2030 | | | | | 113,275 | | | | | | 0.0 | | |
1,059,000 | | | Intercontinental Exchange, Inc., 2.650%, 09/15/2040 | | | | | 754,831 | | | | | | 0.0 | | |
629,000 | | | Intercontinental Exchange, Inc., 4.000%, 09/15/2027 | | | | | 613,292 | | | | | | 0.0 | | |
112,000 | | | Intercontinental Exchange, Inc., 4.250%, 09/21/2048 | | | | | 97,061 | | | | | | 0.0 | | |
189,000 | | | Intercontinental Exchange, Inc., 4.350%, 06/15/2029 | | | | | 184,660 | | | | | | 0.0 | | |
33,000 | | | Intercontinental Exchange, Inc., 4.950%, 06/15/2052 | | | | | 31,326 | | | | | | 0.0 | | |
969,000 (1)(3) | | | Intesa Sanpaolo SpA, 7.778%, 06/20/2054 | | | | | 966,643 | | | | | | 0.1 | | |
389,000 | | | Invitation Homes Operating Partnership L.P., 2.000%, 08/15/2031 | | | | | 298,477 | | | | | | 0.0 | | |
2,145,000 | | | Invitation Homes Operating Partnership L.P., 2.300%, 11/15/2028 | | | | | 1,825,922 | | | | | | 0.1 | | |
108,000 | | | Invitation Homes Operating Partnership L.P., 2.700%, 01/15/2034 | | | | | 81,912 | | | | | | 0.0 | | |
331,000 (2) | | | Invitation Homes Operating Partnership L.P., 4.150%, 04/15/2032 | | | | | 296,837 | | | | | | 0.0 | | |
2,621,000 (3) | | | JPMorgan Chase & Co., 0.969%, 06/23/2025 | | | | | 2,488,652 | | | | | | 0.1 | | |
1,777,000 (3) | | | JPMorgan Chase & Co., 1.040%, 02/04/2027 | | | | | 1,583,341 | | | | | | 0.1 | | |
984,000 (3) | | | JPMorgan Chase & Co., 1.470%, 09/22/2027 | | | | | 869,292 | | | | | | 0.0 | | |
994,000 (3) | | | JPMorgan Chase & Co., 1.578%, 04/22/2027 | | | | | 893,319 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
1,976,000 (3) | | | JPMorgan Chase & Co., 2.069%, 06/01/2029 | | | | $ | 1,696,163 | | | | | | 0.1 | | |
140,000 (3) | | | JPMorgan Chase & Co., 2.083%, 04/22/2026 | | | | | 131,165 | | | | | | 0.0 | | |
533,000 (3) | | | JPMorgan Chase & Co., 2.182%, 06/01/2028 | | | | | 474,083 | | | | | | 0.0 | | |
268,000 (3) | | | JPMorgan Chase & Co., 2.301%, 10/15/2025 | | | | | 255,486 | | | | | | 0.0 | | |
304,000 (3) | | | JPMorgan Chase & Co., 2.595%, 02/24/2026 | | | | | 288,412 | | | | | | 0.0 | | |
2,843,000 (3) | | | JPMorgan Chase & Co., 2.947%, 02/24/2028 | | | | | 2,612,476 | | | | | | 0.1 | | |
163,000 (3) | | | JPMorgan Chase & Co., 3.109%, 04/22/2041 | | | | | 123,870 | | | | | | 0.0 | | |
437,000 (3) | | | JPMorgan Chase & Co., 3.109%, 04/22/2051 | | | | | 305,831 | | | | | | 0.0 | | |
283,000 (3) | | | JPMorgan Chase & Co., 3.509%, 01/23/2029 | | | | | 261,853 | | | | | | 0.0 | | |
224,000 (3) | | | JPMorgan Chase & Co., 3.960%, 01/29/2027 | | | | | 215,465 | | | | | | 0.0 | | |
459,000 (3) | | | JPMorgan Chase & Co., 4.452%, 12/05/2029 | | | | | 440,232 | | | | | | 0.0 | | |
562,000 | | | KeyBank NA/Cleveland OH, 4.900%, 08/08/2032 | | | | | 446,801 | | | | | | 0.0 | | |
1,451,000 (3) | | | KeyCorp, 4.789%, 06/01/2033 | | | | | 1,217,112 | | | | | | 0.1 | | |
435,000 | | | Kite Realty Group L.P., 4.000%, 10/01/2026 | | | | | 390,485 | | | | | | 0.0 | | |
454,000 | | | Life Storage L.P., 2.400%, 10/15/2031 | | | | | 360,373 | | | | | | 0.0 | | |
605,000 | | | Life Storage L.P., 4.000%, 06/15/2029 | | | | | 549,599 | | | | | | 0.0 | | |
317,000 (3) | | | Lloyds Banking Group PLC, 2.438%, 02/05/2026 | | | | | 298,621 | | | | | | 0.0 | | |
200,000 (3) | | | Lloyds Banking Group PLC, 3.870%, 07/09/2025 | | | | | 194,871 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
640,000 (3) | | | Lloyds Banking Group PLC, 5.871%, 03/06/2029 | | | | $ | 635,347 | | | | | | 0.0 | | |
2,704,000 (3) | | | Lloyds Banking Group PLC, 8.000%, 12/31/2199 | | | | | 2,477,270 | | | | | | 0.1 | | |
420,000 (1) | | | LSEGA Financing PLC, 1.375%, 04/06/2026 | | | | | 374,767 | | | | | | 0.0 | | |
1,028,000 (1) | | | Metropolitan Life Global Funding I, 5.150%, 03/28/2033 | | | | | 1,017,491 | | | | | | 0.1 | | |
62,000 | | | Mid-America Apartments L.P., 1.700%, 02/15/2031 | | | | | 49,002 | | | | | | 0.0 | | |
308,000 | | | Mid-America Apartments L.P., 2.750%, 03/15/2030 | | | | | 267,540 | | | | | | 0.0 | | |
176,000 | | | Mid-America Apartments L.P., 3.600%, 06/01/2027 | | | | | 166,380 | | | | | | 0.0 | | |
290,000 | | | Mid-America Apartments L.P., 4.200%, 06/15/2028 | | | | | 277,124 | | | | | | 0.0 | | |
382,000 | | | Mitsubishi UFJ Financial Group, Inc., 1.412%, 07/17/2025 | | | | | 349,924 | | | | | | 0.0 | | |
1,767,000 (3) | | | Mizuho Financial Group, Inc., 5.748%, 07/06/2034 | | | | | 1,774,264 | | | | | | 0.1 | | |
620,000 (3) | | | Morgan Stanley, 0.791%, 01/22/2025 | | | | | 600,947 | | | | | | 0.0 | | |
213,000 (3) | | | Morgan Stanley, 0.985%, 12/10/2026 | | | | | 190,014 | | | | | | 0.0 | | |
2,728,000 (3) | | | Morgan Stanley, 1.512%, 07/20/2027 | | | | | 2,417,929 | | | | | | 0.1 | | |
1,617,000 (3) | | | Morgan Stanley, 1.593%, 05/04/2027 | | | | | 1,448,359 | | | | | | 0.1 | | |
295,000 (3) | | | Morgan Stanley, 1.928%, 04/28/2032 | | | | | 230,425 | | | | | | 0.0 | | |
1,074,000 (3) | | | Morgan Stanley, 2.188%, 04/28/2026 | | | | | 1,008,652 | | | | | | 0.1 | | |
519,000 (3) | | | Morgan Stanley, 2.475%, 01/21/2028 | | | | | 468,768 | | | | | | 0.0 | | |
61,000 (3) | | | Morgan Stanley, 2.511%, 10/20/2032 | | | | | 49,298 | | | | | | 0.0 | | |
165,000 (3) | | | Morgan Stanley, 2.699%, 01/22/2031 | | | | | 140,400 | | | | | | 0.0 | | |
642,000 (3) | | | Morgan Stanley, 2.720%, 07/22/2025 | | | | | 619,307 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
983,000 (3) | | | Morgan Stanley, 2.802%, 01/25/2052 | | | | $ | 646,138 | | | | | | 0.0 | | |
1,635,000 (3) | | | Morgan Stanley, 3.591%, 07/22/2028 | | | | | 1,509,910 | | | | | | 0.1 | | |
538,000 | | | Morgan Stanley, 3.875%, 01/27/2026 | | | | | 519,523 | | | | | | 0.0 | | |
4,000,000 | | | Morgan Stanley, 4.000%, 07/23/2025 | | | | | 3,884,834 | | | | | | 0.2 | | |
1,343,000 (3) | | | Morgan Stanley, 5.164%, 04/20/2029 | | | | | 1,327,606 | | | | | | 0.1 | | |
6,476,000 (3) | | | Morgan Stanley, 5.250%, 04/21/2034 | | | | | 6,397,762 | | | | | | 0.3 | | |
1,879,000 (3) | | | Morgan Stanley, 5.297%, 04/20/2037 | | | | | 1,778,934 | | | | | | 0.1 | | |
4,536,000 (3) | | | Morgan Stanley, 5.948%, 01/19/2038 | | | | | 4,479,778 | | | | | | 0.2 | | |
377,000 (3) | | | Morgan Stanley, 6.296%, 10/18/2028 | | | | | 387,735 | | | | | | 0.0 | | |
1,793,000 (3) | | | Morgan Stanley, 6.342%, 10/18/2033 | | | | | 1,908,219 | | | | | | 0.1 | | |
1,064,000 (3) | | | NatWest Group PLC, 5.808%, 09/13/2029 | | | | | 1,049,209 | | | | | | 0.1 | | |
1,329,000 (1) | | | New York Life Global Funding, 4.550%, 01/28/2033 | | | | | 1,281,336 | | | | | | 0.1 | | |
1,074,000 (3) | | | Northern Trust Corp., 3.375%, 05/08/2032 | | | | | 953,550 | | | | | | 0.1 | | |
2,420,000 | | | Northern Trust Corp., 6.125%, 11/02/2032 | | | | | 2,510,051 | | | | | | 0.1 | | |
1,244,000 | | | Old Republic International Corp., 3.850%, 06/11/2051 | | | | | 889,565 | | | | | | 0.0 | | |
5,000,000 | | | ORIX Corp., 3.250%, 12/04/2024 | | | | | 4,802,074 | | | | | | 0.2 | | |
3,325,000 (3) | | | PartnerRe Finance B LLC, 4.500%, 10/01/2050 | | | | | 2,781,279 | | | | | | 0.1 | | |
295,000 | | | Piedmont Operating Partnership L.P., 2.750%, 04/01/2032 | | | | | 199,221 | | | | | | 0.0 | | |
1,130,000 | | | Piedmont Operating Partnership L.P., 4.450%, 03/15/2024 | | | | | 1,104,615 | | | | | | 0.1 | | |
538,000 (3) | | | PNC Financial Services Group, Inc./The, 6.000%, 12/31/2199 | | | | | 485,545 | | | | | | 0.0 | | |
3,040,000 (3) | | | PNC Financial Services Group, Inc./The, 6.250%, 12/31/2199 | | | | | 2,736,760 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
1,102,000 | | | Prologis L.P., 5.125%, 01/15/2034 | | | | $ | 1,094,802 | | | | | | 0.1 | | |
805,000 | | | Prologis L.P., 5.250%, 06/15/2053 | | | | | 791,859 | | | | | | 0.0 | | |
405,000 | | | Realty Income Corp., 3.950%, 08/15/2027 | | | | | 385,176 | | | | | | 0.0 | | |
704,000 | | | Realty Income Corp., 4.875%, 06/01/2026 | | | | | 696,784 | | | | | | 0.0 | | |
1,158,000 | | | Rexford Industrial Realty L.P., 2.150%, 09/01/2031 | | | | | 904,109 | | | | | | 0.0 | | |
42,000 | | | Royal Bank of Canada, 3.625%, 05/04/2027 | | | | | 39,761 | | | | | | 0.0 | | |
89,000 | | | Royal Bank of Canada, 4.240%, 08/03/2027 | | | | | 85,898 | | | | | | 0.0 | | |
448,000 | | | Sabra Health Care L.P., 3.200%, 12/01/2031 | | | | | 334,726 | | | | | | 0.0 | | |
640,000 (3) | | | Santander UK Group Holdings PLC, 2.469%, 01/11/2028 | | | | | 559,331 | | | | | | 0.0 | | |
164,000 (3) | | | State Street Corp., 5.820%, 11/04/2028 | | | | | 168,126 | | | | | | 0.0 | | |
248,000 | | | Sumitomo Mitsui Financial Group, Inc., 5.520%, 01/13/2028 | | | | | 249,185 | | | | | | 0.0 | | |
162,000 | | | Toronto-Dominion Bank/The, 2.800%, 03/10/2027 | | | | | 148,552 | | | | | | 0.0 | | |
467,000 (3) | | | Truist Financial Corp., 1.267%, 03/02/2027 | | | | | 412,091 | | | | | | 0.0 | | |
683,000 (3) | | | Truist Financial Corp., 4.800%, 12/31/2199 | | | | | 583,965 | | | | | | 0.0 | | |
1,409,000 (3) | | | Truist Financial Corp., 5.100%, 12/31/2199 | | | | | 1,225,830 | | | | | | 0.1 | | |
5,893,000 (3) | | | Truist Financial Corp., 5.867%, 06/08/2034 | | | | | 5,898,103 | | | | | | 0.3 | | |
889,000 (2) | | | Truist Financial Corp., 6.202%, (US0003M + 0.650%), 03/15/2028 | | | | | 774,089 | | | | | | 0.0 | | |
2,983,000 | | | UBS AG, 5.125%, 05/15/2024 | | | | | 2,937,450 | | | | | | 0.1 | | |
750,000 (1)(3) | | | UBS Group AG, 1.364%, 01/30/2027 | | | | | 657,594 | | | | | | 0.0 | | |
525,000 (1)(3) | | | UBS Group AG, 4.375%, 12/31/2199 | | | | | 371,143 | | | | | | 0.0 | | |
633,000 (1)(3) | | | UBS Group AG, 4.751%, 05/12/2028 | | | | | 600,390 | | | | | | 0.0 | | |
391,000 (3) | | | UBS Group AG, 5.125%, 12/31/2199 | | | | | 341,534 | | | | | | 0.0 | | |
3,250,000 (1)(3) | | | UBS Group AG, 6.537%, 08/12/2033 | | | | | 3,331,294 | | | | | | 0.2 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Financial (continued) | | ||||||||||||
1,852,000 (1)(3) | | | UBS Group AG, 9.016%, 11/15/2033 | | | | $ | 2,221,260 | | | | | | 0.1 | | |
899,000 (3) | | | US Bancorp, 5.836%, 06/12/2034 | | | | | 905,917 | | | | | | 0.0 | | |
163,000 | | | Ventas Realty L.P., 5.700%, 09/30/2043 | | | | | 153,999 | | | | | | 0.0 | | |
370,000 (3) | | | Wells Fargo & Co., 2.164%, 02/11/2026 | | | | | 348,609 | | | | | | 0.0 | | |
1,678,000 (3) | | | Wells Fargo & Co., 2.406%, 10/30/2025 | | | | | 1,598,566 | | | | | | 0.1 | | |
539,000 (3) | | | Wells Fargo & Co., 3.068%, 04/30/2041 | | | | | 396,896 | | | | | | 0.0 | | |
245,000 (3) | | | Wells Fargo & Co., 4.611%, 04/25/2053 | | | | | 215,070 | | | | | | 0.0 | | |
594,000 (3) | | | Wells Fargo & Co., 5.013%, 04/04/2051 | | | | | 553,719 | | | | | | 0.0 | | |
4,480,000 (3) | | | Wells Fargo & Co., 5.389%, 04/24/2034 | | | | | 4,453,469 | | | | | | 0.2 | | |
61,000 | | | Weyerhaeuser Co., 4.000%, 03/09/2052 | | | | | 48,783 | | | | | | 0.0 | | |
434,000 | | | Weyerhaeuser Co., 4.750%, 05/15/2026 | | | | | 426,544 | | | | | | 0.0 | | |
| | | | | | | | 224,437,305 | | | | | | 9.6 | | |
| | | Industrial: 1.8% | | ||||||||||||
593,000 | | | Avnet, Inc., 5.500%, 06/01/2032 | | | | | 563,552 | | | | | | 0.0 | | |
689,000 | | | Avnet, Inc., 6.250%, 03/15/2028 | | | | | 696,119 | | | | | | 0.0 | | |
1,472,000 | | | Berry Global, Inc., 1.650%, 01/15/2027 | | | | | 1,270,847 | | | | | | 0.1 | | |
1,581,000 | | | Boeing Co/The, 3.250%, 02/01/2028 | | | | | 1,452,623 | | | | | | 0.1 | | |
446,000 | | | Boeing Co/The, 3.250%, 02/01/2035 | | | | | 361,920 | | | | | | 0.0 | | |
340,000 | | | Boeing Co/The, 3.625%, 02/01/2031 | | | | | 306,323 | | | | | | 0.0 | | |
211,000 | | | Boeing Co/The, 3.850%, 11/01/2048 | | | | | 155,885 | | | | | | 0.0 | | |
768,000 | | | Boeing Co/The, 4.875%, 05/01/2025 | | | | | 757,343 | | | | | | 0.0 | | |
980,000 | | | Boeing Co/The, 5.150%, 05/01/2030 | | | | | 971,181 | | | | | | 0.1 | | |
283,000 | | | Boeing Co/The, 5.705%, 05/01/2040 | | | | | 282,509 | | | | | | 0.0 | | |
1,204,000 | | | Boeing Co/The, 5.805%, 05/01/2050 | | | | | 1,200,627 | | | | | | 0.1 | | |
400,000 | | | Boeing Co/The, 5.930%, 05/01/2060 | | | | | 396,475 | | | | | | 0.0 | | |
1,498,000 | | | Burlington Northern Santa Fe LLC, 3.900%, 08/01/2046 | | | | | 1,239,999 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Industrial (continued) | | ||||||||||||
114,000 | | | Burlington Northern Santa Fe LLC, 4.050%, 06/15/2048 | | | | $ | 97,880 | | | | | | 0.0 | | |
170,000 | | | Burlington Northern Santa Fe LLC, 4.150%, 04/01/2045 | | | | | 148,156 | | | | | | 0.0 | | |
42,000 | | | Burlington Northern Santa Fe LLC, 4.375%, 09/01/2042 | | | | | 38,038 | | | | | | 0.0 | | |
269,000 | | | Burlington Northern Santa Fe LLC, 4.400%, 03/15/2042 | | | | | 244,019 | | | | | | 0.0 | | |
9,000 | | | Burlington Northern Santa Fe LLC, 4.450%, 03/15/2043 | | | | | 8,189 | | | | | | 0.0 | | |
198,000 | | | Burlington Northern Santa Fe LLC, 4.550%, 09/01/2044 | | | | | 182,800 | | | | | | 0.0 | | |
126,000 | | | Burlington Northern Santa Fe LLC, 4.900%, 04/01/2044 | | | | | 122,066 | | | | | | 0.0 | | |
146,000 | | | Burlington Northern Santa Fe LLC, 5.150%, 09/01/2043 | | | | | 144,720 | | | | | | 0.0 | | |
1,172,000 | | | Burlington Northern Santa Fe LLC, 5.200%, 04/15/2054 | | | | | 1,196,619 | | | | | | 0.1 | | |
62,000 | | | CNH Industrial Capital LLC, 5.450%, 10/14/2025 | | | | | 61,611 | | | | | | 0.0 | | |
1,000,000 | | | CSX Corp., 4.650%, 03/01/2068 | | | | | 897,154 | | | | | | 0.0 | | |
160,000 | | | Deere & Co., 3.100%, 04/15/2030 | | | | | 146,420 | | | | | | 0.0 | | |
646,000 | | | Fortune Brands Innovations, Inc., 5.875%, 06/01/2033 | | | | | 647,166 | | | | | | 0.0 | | |
83,000 | | | Honeywell International, Inc., 5.000%, 02/15/2033 | | | | | 84,684 | | | | | | 0.0 | | |
265,000 | | | John Deere Capital Corp., 3.350%, 04/18/2029 | | | | | 246,715 | | | | | | 0.0 | | |
2,323,000 | | | John Deere Capital Corp., 4.700%, 06/10/2030 | | | | | 2,309,297 | | | | | | 0.1 | | |
765,000 | | | John Deere Capital Corp., 4.750%, 01/20/2028 | | | | | 764,922 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Industrial (continued) | | ||||||||||||
901,000 | | | Lockheed Martin Corp., 4.750%, 02/15/2034 | | | | $ | 899,352 | | | | | | 0.0 | | |
912,000 | | | Lockheed Martin Corp., 5.200%, 02/15/2055 | | | | | 941,949 | | | | | | 0.1 | | |
399,000 | | | Lockheed Martin Corp., 5.250%, 01/15/2033 | | | | | 413,516 | | | | | | 0.0 | | |
290,000 | | | Lockheed Martin Corp., 5.900%, 11/15/2063 | | | | | 330,433 | | | | | | 0.0 | | |
64,000 | | | Norfolk Southern Corp., 2.900%, 08/25/2051 | | | | | 42,470 | | | | | | 0.0 | | |
219,000 | | | Norfolk Southern Corp., 3.950%, 10/01/2042 | | | | | 180,025 | | | | | | 0.0 | | |
387,000 | | | Norfolk Southern Corp., 4.100%, 05/15/2121 | | | | | 273,620 | | | | | | 0.0 | | |
57,000 | | | Northrop Grumman Corp., 4.950%, 03/15/2053 | | | | | 55,585 | | | | | | 0.0 | | |
797,000 | | | Northrop Grumman Corp., 5.150%, 05/01/2040 | | | | | 785,914 | | | | | | 0.0 | | |
203,000 | | | Parker-Hannifin Corp., 4.250%, 09/15/2027 | | | | | 196,994 | | | | | | 0.0 | | |
1,295,000 (1) | | | Penske Truck Leasing Co. Lp / PTL Finance Corp., 1.200%, 11/15/2025 | | | | | 1,152,444 | | | | | | 0.1 | | |
1,661,000 (1) | | | Penske Truck Leasing Co. Lp / PTL Finance Corp., 1.700%, 06/15/2026 | | | | | 1,467,925 | | | | | | 0.1 | | |
2,021,000 (1) | | | Penske Truck Leasing Co. Lp / PTL Finance Corp., 6.200%, 06/15/2030 | | | | | 2,033,479 | | | | | | 0.1 | | |
118,000 | | | Raytheon Technologies Corp., 3.650%, 08/16/2023 | | | | | 117,710 | | | | | | 0.0 | | |
177,000 | | | Raytheon Technologies Corp., 4.350%, 04/15/2047 | | | | | 157,088 | | | | | | 0.0 | | |
1,671,000 | | | Raytheon Technologies Corp., 4.450%, 11/16/2038 | | | | | 1,538,604 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Industrial (continued) | | ||||||||||||
2,315,000 | | | Raytheon Technologies Corp., 4.500%, 06/01/2042 | | | | $ | 2,132,429 | | | | | | 0.1 | | |
17,000 | | | Raytheon Technologies Corp., 4.800%, 12/15/2043 | | | | | 15,824 | | | | | | 0.0 | | |
898,000 | | | Raytheon Technologies Corp., 5.150%, 02/27/2033 | | | | | 910,668 | | | | | | 0.0 | | |
1,007,000 | | | Raytheon Technologies Corp., 5.375%, 02/27/2053 | | | | | 1,046,731 | | | | | | 0.1 | | |
119,000 | | | Republic Services, Inc., 2.900%, 07/01/2026 | | | | | 111,584 | | | | | | 0.0 | | |
1,073,000 | | | Ryder System, Inc., 5.250%, 06/01/2028 | | | | | 1,060,263 | | | | | | 0.1 | | |
1,070,000 (1) | | | Sealed Air Corp., 1.573%, 10/15/2026 | | | | | 931,598 | | | | | | 0.1 | | |
1,624,000 (1) | | | SMBC Aviation Capital Finance DAC, 1.900%, 10/15/2026 | | | | | 1,420,958 | | | | | | 0.1 | | |
470,000 | | | Trane Technologies Financing Ltd., 5.250%, 03/03/2033 | | | | | 476,033 | | | | | | 0.0 | | |
47,000 | | | Trane Technologies Global Holding Co. Ltd., 3.750%, 08/21/2028 | | | | | 44,534 | | | | | | 0.0 | | |
64,000 | | | Trane Technologies Luxembourg Finance SA, 3.500%, 03/21/2026 | | | | | 61,148 | | | | | | 0.0 | | |
845,000 | | | Trane Technologies Luxembourg Finance SA, 3.550%, 11/01/2024 | | | | | 819,008 | | | | | | 0.0 | | |
46,000 | | | Trane Technologies Luxembourg Finance SA, 3.800%, 03/21/2029 | | | | | 43,367 | | | | | | 0.0 | | |
2,250,000 (1) | | | TTX Co., 3.600%, 01/15/2025 | | | | | 2,178,987 | | | | | | 0.1 | | |
265,000 (1)(2) | | | TTX Co., 5.650%, 12/01/2052 | | | | | 281,439 | | | | | | 0.0 | | |
48,000 | | | Union Pacific Corp., 3.375%, 02/01/2035 | | | | | 41,124 | | | | | | 0.0 | | |
208,000 | | | Union Pacific Corp., 3.550%, 08/15/2039 | | | | | 174,981 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Industrial (continued) | | ||||||||||||
21,000 | | | Union Pacific Corp., 3.600%, 09/15/2037 | | | | $ | 17,944 | | | | | | 0.0 | | |
195,000 | | | Union Pacific Corp., 3.750%, 02/05/2070 | | | | | 147,802 | | | | | | 0.0 | | |
444,000 | | | Union Pacific Corp., 3.799%, 10/01/2051 | | | | | 364,373 | | | | | | 0.0 | | |
286,000 | | | Union Pacific Corp., 3.839%, 03/20/2060 | | | | | 227,997 | | | | | | 0.0 | | |
120,000 | | | Union Pacific Corp., 3.875%, 02/01/2055 | | | | | 97,164 | | | | | | 0.0 | | |
30,000 | | | Union Pacific Corp., 3.950%, 08/15/2059 | | | | | 24,319 | | | | | | 0.0 | | |
543,000 | | | Union Pacific Corp., 5.150%, 01/20/2063 | | | | | 545,563 | | | | | | 0.0 | | |
336,000 | | | Waste Connections, Inc., 2.600%, 02/01/2030 | | | | | 290,979 | | | | | | 0.0 | | |
519,000 | | | Waste Management, Inc., 4.625%, 02/15/2030 | | | | | 511,766 | | | | | | 0.0 | | |
465,000 | | | Waste Management, Inc., 4.625%, 02/15/2033 | | | | | 455,859 | | | | | | 0.0 | | |
120,000 | | | WRKCo, Inc., 4.650%, 03/15/2026 | | | | | 116,485 | | | | | | 0.0 | | |
386,000 | | | Xylem, Inc./NY, 3.250%, 11/01/2026 | | | | | 363,101 | | | | | | 0.0 | | |
| | | | | | | | 42,496,995 | | | | | | 1.8 | | |
| | | Technology: 1.6% | | ||||||||||||
1,302,000 | | | Advanced Micro Devices, Inc., 3.924%, 06/01/2032 | | | | | 1,234,792 | | | | | | 0.1 | | |
1,934,000 | | | Advanced Micro Devices, Inc., 4.393%, 06/01/2052 | | | | | 1,762,742 | | | | | | 0.1 | | |
246,000 | | | Apple, Inc., 2.700%, 08/05/2051 | | | | | 171,578 | | | | | | 0.0 | | |
885,000 | | | Apple, Inc., 2.850%, 08/05/2061 | | | | | 603,139 | | | | | | 0.0 | | |
2,242,000 | | | Apple, Inc., 3.850%, 05/04/2043 | | | | | 2,002,377 | | | | | | 0.1 | | |
150,000 | | | Apple, Inc., 3.850%, 08/04/2046 | | | | | 132,151 | | | | | | 0.0 | | |
313,000 | | | Apple, Inc., 4.100%, 08/08/2062 | | | | | 274,287 | | | | | | 0.0 | | |
316,000 | | | Apple, Inc., 4.150%, 05/10/2030 | | | | | 311,156 | | | | | | 0.0 | | |
209,000 (2) | | | Apple, Inc., 4.300%, 05/10/2033 | | | | | 207,982 | | | | | | 0.0 | | |
66,000 | | | Apple, Inc., 4.375%, 05/13/2045 | | | | | 62,724 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Technology (continued) | | ||||||||||||
179,000 | | | Apple, Inc., 4.650%, 02/23/2046 | | | | $ | 176,713 | | | | | | 0.0 | | |
126,000 (1) | | | Broadcom, Inc., 2.450%, 02/15/2031 | | | | | 102,528 | | | | | | 0.0 | | |
1,575,000 (1) | | | Broadcom, Inc., 3.187%, 11/15/2036 | | | | | 1,191,196 | | | | | | 0.1 | | |
183,000 (1) | | | Broadcom, Inc., 3.419%, 04/15/2033 | | | | | 153,120 | | | | | | 0.0 | | |
3,768,000 (1) | | | Broadcom, Inc., 4.926%, 05/15/2037 | | | | | 3,412,174 | | | | | | 0.2 | | |
1,000,000 | | | Dell International LLC / EMC Corp., 6.020%, 06/15/2026 | | | | | 1,016,870 | | | | | | 0.1 | | |
408,000 | | | Fiserv, Inc., 3.500%, 07/01/2029 | | | | | 372,603 | | | | | | 0.0 | | |
142,000 | | | Fiserv, Inc., 5.450%, 03/02/2028 | | | | | 142,771 | | | | | | 0.0 | | |
752,000 | | | HP, Inc., 2.650%, 06/17/2031 | | | | | 606,464 | | | | | | 0.0 | | |
472,000 | | | Intel Corp., 2.800%, 08/12/2041 | | | | | 336,735 | | | | | | 0.0 | | |
111,000 | | | Intel Corp., 3.700%, 07/29/2025 | | | | | 107,984 | | | | | | 0.0 | | |
43,000 | | | Intel Corp., 5.200%, 02/10/2033 | | | | | 43,430 | | | | | | 0.0 | | |
1,846,000 | | | International Business Machines Corp., 3.500%, 05/15/2029 | | | | | 1,704,737 | | | | | | 0.1 | | |
187,000 | | | International Business Machines Corp., 4.150%, 07/27/2027 | | | | | 181,950 | | | | | | 0.0 | | |
141,000 | | | International Business Machines Corp., 4.900%, 07/27/2052 | | | | | 131,922 | | | | | | 0.0 | | |
796,000 | | | KLA Corp., 5.250%, 07/15/2062 | | | | | 806,573 | | | | | | 0.1 | | |
1,668,000 | | | Kyndryl Holdings, Inc., 2.050%, 10/15/2026 | | | | | 1,440,161 | | | | | | 0.1 | | |
928,000 | | | Kyndryl Holdings, Inc., 2.700%, 10/15/2028 | | | | | 755,599 | | | | | | 0.0 | | |
625,000 | | | Kyndryl Holdings, Inc., 3.150%, 10/15/2031 | | | | | 469,318 | | | | | | 0.0 | | |
3,000 | | | Microsoft Corp., 2.525%, 06/01/2050 | | | | | 2,077 | | | | | | 0.0 | | |
3,513,000 | | | Microsoft Corp., 2.921%, 03/17/2052 | | | | | 2,615,856 | | | | | | 0.1 | | |
44,000 | | | Microsoft Corp., 3.450%, 08/08/2036 | | | | | 40,157 | | | | | | 0.0 | | |
478,000 | | | NVIDIA Corp., 1.550%, 06/15/2028 | | | | | 417,507 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Technology (continued) | | ||||||||||||
105,000 | | | NVIDIA Corp., 2.000%, 06/15/2031 | | | | $ | 88,006 | | | | | | 0.0 | | |
167,000 | | | NVIDIA Corp., 3.500%, 04/01/2040 | | | | | 143,117 | | | | | | 0.0 | | |
56,000 | | | NXP BV / NXP Funding LLC / NXP USA, Inc., 3.125%, 02/15/2042 | | | | | 39,268 | | | | | | 0.0 | | |
511,000 | | | NXP BV / NXP Funding LLC / NXP USA, Inc., 3.250%, 11/30/2051 | | | | | 341,149 | | | | | | 0.0 | | |
143,000 | | | NXP BV / NXP Funding LLC / NXP USA, Inc., 3.400%, 05/01/2030 | | | | | 126,621 | | | | | | 0.0 | | |
233,000 | | | NXP BV / NXP Funding LLC / NXP USA, Inc., 5.000%, 01/15/2033 | | | | | 223,846 | | | | | | 0.0 | | |
2,265,000 | | | Oracle Corp., 2.300%, 03/25/2028 | | | | | 2,000,158 | | | | | | 0.1 | | |
197,000 | | | Oracle Corp., 2.800%, 04/01/2027 | | | | | 181,169 | | | | | | 0.0 | | |
170,000 | | | Oracle Corp., 2.950%, 05/15/2025 | | | | | 162,208 | | | | | | 0.0 | | |
404,000 | | | Oracle Corp., 3.250%, 11/15/2027 | | | | | 374,989 | | | | | | 0.0 | | |
998,000 | | | Oracle Corp., 3.650%, 03/25/2041 | | | | | 769,540 | | | | | | 0.0 | | |
1,261,000 | | | Oracle Corp., 3.800%, 11/15/2037 | | | | | 1,031,753 | | | | | | 0.1 | | |
148,000 | | | Oracle Corp., 3.850%, 07/15/2036 | | | | | 123,615 | | | | | | 0.0 | | |
170,000 | | | Oracle Corp., 3.850%, 04/01/2060 | | | | | 119,923 | | | | | | 0.0 | | |
338,000 | | | Oracle Corp., 4.125%, 05/15/2045 | | | | | 265,105 | | | | | | 0.0 | | |
215,000 | | | Oracle Corp., 4.300%, 07/08/2034 | | | | | 195,338 | | | | | | 0.0 | | |
804,000 | | | Oracle Corp., 6.150%, 11/09/2029 | | | | | 837,952 | | | | | | 0.1 | | |
1,750,000 | | | QUALCOMM, Inc., 6.000%, 05/20/2053 | | | | | 1,960,197 | | | | | | 0.1 | | |
236,000 | | | Salesforce, Inc., 2.700%, 07/15/2041 | | | | | 173,566 | | | | | | 0.0 | | |
194,000 | | | Texas Instruments, Inc., 3.650%, 08/16/2032 | | | | | 180,307 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Technology (continued) | | ||||||||||||
327,000 | | | Texas Instruments, Inc., 3.875%, 03/15/2039 | | | | $ | 293,247 | | | | | | 0.0 | | |
767,000 | | | Texas Instruments, Inc., 4.900%, 03/14/2033 | | | | | 786,152 | | | | | | 0.0 | | |
789,000 | | | Texas Instruments, Inc., 5.000%, 03/14/2053 | | | | | 800,267 | | | | | | 0.0 | | |
2,421,000 | | | Texas Instruments, Inc., 5.050%, 05/18/2063 | | | | | 2,427,868 | | | | | | 0.1 | | |
809,000 | | | VMware, Inc., 1.400%, 08/15/2026 | | | | | 714,778 | | | | | | 0.0 | | |
| | | | | | | | 37,351,512 | | | | | | 1.6 | | |
| | | Utilities: 3.8% | | ||||||||||||
1,198,000 (1) | | | AEP Texas, Inc., 3.850%, 10/01/2025 | | | | | 1,140,990 | | | | | | 0.1 | | |
1,068,000 | | | AES Corp./The, 1.375%, 01/15/2026 | | | | | 954,549 | | | | | | 0.1 | | |
880,000 (1) | | | AES Corp./The, 3.950%, 07/15/2030 | | | | | 789,728 | | | | | | 0.0 | | |
952,000 | | | AES Corp./The, 5.450%, 06/01/2028 | | | | | 935,645 | | | | | | 0.1 | | |
100,000 | | | Alabama Power Co., 3.450%, 10/01/2049 | | | | | 73,391 | | | | | | 0.0 | | |
135,000 | | | Alabama Power Co., 3.750%, 03/01/2045 | | | | | 106,297 | | | | | | 0.0 | | |
139,000 | | | Alabama Power Co., 4.300%, 07/15/2048 | | | | | 118,659 | | | | | | 0.0 | | |
101,000 (1) | | | Alliant Energy Finance LLC, 3.600%, 03/01/2032 | | | | | 87,990 | | | | | | 0.0 | | |
794,000 (3) | | | American Electric Power Co., Inc., 3.875%, 02/15/2062 | | | | | 634,589 | | | | | | 0.0 | | |
503,000 (1) | | | American Transmission Systems, Inc., 2.650%, 01/15/2032 | | | | | 416,736 | | | | | | 0.0 | | |
1,377,000 (1) | | | American Transmission Systems, Inc., 5.000%, 09/01/2044 | | | | | 1,285,134 | | | | | | 0.1 | | |
184,000 | | | Appalachian Power Co., 3.400%, 06/01/2025 | | | | | 176,343 | | | | | | 0.0 | | |
256,000 | | | Appalachian Power Co., 4.500%, 03/01/2049 | | | | | 216,461 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
167,000 | | | Avangrid, Inc., 3.150%, 12/01/2024 | | | | $ | 160,265 | | | | | | 0.0 | | |
323,000 | | | Avangrid, Inc., 3.200%, 04/15/2025 | | | | | 307,301 | | | | | | 0.0 | | |
833,000 | | | Avangrid, Inc., 3.800%, 06/01/2029 | | | | | 759,946 | | | | | | 0.0 | | |
405,000 | | | Baltimore Gas and Electric Co., 5.400%, 06/01/2053 | | | | | 411,964 | | | | | | 0.0 | | |
583,000 | | | Black Hills Corp., 3.050%, 10/15/2029 | | | | | 499,761 | | | | | | 0.0 | | |
1,800,000 | | | Black Hills Corp., 4.250%, 11/30/2023 | | | | | 1,787,724 | | | | | | 0.1 | | |
272,000 | | | Black Hills Corp., 4.350%, 05/01/2033 | | | | | 242,500 | | | | | | 0.0 | | |
537,000 (3) | | | CMS Energy Corp., 3.750%, 12/01/2050 | | | | | 415,799 | | | | | | 0.0 | | |
1,363,000 (3) | | | CMS Energy Corp., 4.750%, 06/01/2050 | | | | | 1,175,219 | | | | | | 0.1 | | |
156,000 | | | Commonwealth Edison Co., 5.900%, 03/15/2036 | | | | | 163,088 | | | | | | 0.0 | | |
651,000 | | | Connecticut Light and Power Co/The, 5.250%, 01/15/2053 | | | | | 661,855 | | | | | | 0.0 | | |
400,000 | | | Consolidated Edison Co. of New York, Inc., 5.300%, 03/01/2035 | | | | | 395,625 | | | | | | 0.0 | | |
78,000 (3) | | | Dominion Energy, Inc., 3.071%, 08/15/2024 | | | | | 75,365 | | | | | | 0.0 | | |
187,000 (3) | | | Dominion Energy, Inc., 4.350%, 12/31/2199 | | | | | 158,038 | | | | | | 0.0 | | |
1,164,000 | | | Dominion Energy, Inc., 5.375%, 11/15/2032 | | | | | 1,168,735 | | | | | | 0.1 | | |
286,000 | | | DTE Electric Co., 5.400%, 04/01/2053 | | | | | 295,558 | | | | | | 0.0 | | |
405,000 | | | Duke Energy Carolinas LLC, 2.550%, 04/15/2031 | | | | | 343,971 | | | | | | 0.0 | | |
131,000 | | | Duke Energy Carolinas LLC, 3.750%, 06/01/2045 | | | | | 103,375 | | | | | | 0.0 | | |
1,189,000 | | | Duke Energy Carolinas LLC, 3.875%, 03/15/2046 | | | | | 949,792 | | | | | | 0.1 | | |
940,000 | | | Duke Energy Carolinas LLC, 4.000%, 09/30/2042 | | | | | 781,144 | | | | | | 0.0 | | |
72,000 | | | Duke Energy Carolinas LLC, 4.250%, 12/15/2041 | | | | | 62,437 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
1,009,000 | | | Duke Energy Carolinas LLC, 5.350%, 01/15/2053 | | | | $ | 1,023,661 | | | | | | 0.1 | | |
137,000 | | | Duke Energy Carolinas LLC, 6.450%, 10/15/2032 | | | | | 148,103 | | | | | | 0.0 | | |
52,000 | | | Duke Energy Corp., 3.150%, 08/15/2027 | | | | | 48,050 | | | | | | 0.0 | | |
360,000 (3) | | | Duke Energy Corp., 4.875%, 12/31/2199 | | | | | 346,644 | | | | | | 0.0 | | |
930,000 | | | Duke Energy Florida LLC, 2.400%, 12/15/2031 | | | | | 764,556 | | | | | | 0.0 | | |
582,000 | | | Duke Energy Florida LLC, 5.950%, 11/15/2052 | | | | | 635,241 | | | | | | 0.0 | | |
399,000 | | | Duke Energy Indiana LLC, 5.400%, 04/01/2053 | | | | | 402,817 | | | | | | 0.0 | | |
231,000 | | | Duke Energy Ohio, Inc., 3.700%, 06/15/2046 | | | | | 176,097 | | | | | | 0.0 | | |
121,000 | | | Duke Energy Ohio, Inc., 4.300%, 02/01/2049 | | | | | 101,445 | | | | | | 0.0 | | |
240,000 | | | Duke Energy Ohio, Inc., 5.650%, 04/01/2053 | | | | | 246,466 | | | | | | 0.0 | | |
479,000 | | | Duke Energy Progress LLC, 3.700%, 10/15/2046 | | | | | 373,879 | | | | | | 0.0 | | |
199,000 | | | Duke Energy Progress LLC, 4.100%, 05/15/2042 | | | | | 168,313 | | | | | | 0.0 | | |
186,000 | | | Duke Energy Progress LLC, 4.100%, 03/15/2043 | | | | | 156,518 | | | | | | 0.0 | | |
1,248,000 | | | Duke Energy Progress LLC, 4.200%, 08/15/2045 | | | | | 1,041,490 | | | | | | 0.1 | | |
485,000 (1) | | | Duquesne Light Holdings, Inc., 2.532%, 10/01/2030 | | | | | 388,547 | | | | | | 0.0 | | |
262,000 (1) | | | Enel Finance America LLC, 7.100%, 10/14/2027 | | | | | 275,490 | | | | | | 0.0 | | |
738,000 | | | Entergy Arkansas LLC, 2.650%, 06/15/2051 | | | | | 461,415 | | | | | | 0.0 | | |
245,000 | | | Entergy Arkansas LLC, 3.350%, 06/15/2052 | | | | | 175,617 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
19,000 | | | Entergy Arkansas LLC, 4.000%, 06/01/2028 | | | | $ | 18,084 | | | | | | 0.0 | | |
446,000 | | | Entergy Arkansas LLC, 4.200%, 04/01/2049 | | | | | 374,637 | | | | | | 0.0 | | |
406,000 | | | Entergy Arkansas LLC, 5.150%, 01/15/2033 | | | | | 407,253 | | | | | | 0.0 | ��� | |
1,626,000 | | | Entergy Corp., 0.900%, 09/15/2025 | | | | | 1,460,983 | | | | | | 0.1 | | |
745,000 | | | Entergy Corp., 2.400%, 06/15/2031 | | | | | 603,881 | | | | | | 0.0 | | |
417,000 | | | Entergy Corp., 2.800%, 06/15/2030 | | | | | 353,987 | | | | | | 0.0 | | |
172,000 | | | Entergy Louisiana LLC, 0.620%, 11/17/2023 | | | | | 168,738 | | | | | | 0.0 | | |
8,000 | | | Entergy Louisiana LLC, 3.250%, 04/01/2028 | | | | | 7,365 | | | | | | 0.0 | | |
34,000 | | | Entergy Louisiana LLC, 4.050%, 09/01/2023 | | | | | 33,893 | | | | | | 0.0 | | |
117,000 | | | Entergy Louisiana LLC, 5.590%, 10/01/2024 | | | | | 116,670 | | | | | | 0.0 | | |
72,000 | | | Entergy Mississippi LLC, 3.500%, 06/01/2051 | | | | | 53,143 | | | | | | 0.0 | | |
111,000 | | | Entergy Mississippi LLC, 3.850%, 06/01/2049 | | | | | 86,342 | | | | | | 0.0 | | |
940,000 | | | Entergy Mississippi LLC, 5.000%, 09/01/2033 | | | | | 922,955 | | | | | | 0.1 | | |
1,088,000 | | | Evergy Kansas Central, Inc., 3.250%, 09/01/2049 | | | | | 769,673 | | | | | | 0.0 | | |
1,017,000 | | | Evergy Kansas Central, Inc., 5.700%, 03/15/2053 | | | | | 1,049,185 | | | | | | 0.1 | | |
1,364,000 | | | Eversource Energy, 1.400%, 08/15/2026 | | | | | 1,212,456 | | | | | | 0.1 | | |
1,320,000 | | | Eversource Energy, 2.900%, 03/01/2027 | | | | | 1,217,062 | | | | | | 0.1 | | |
810,000 | | | Eversource Energy, 5.125%, 05/15/2033 | | | | | 798,822 | | | | | | 0.0 | | |
797,000 | | | Eversource Energy, 5.450%, 03/01/2028 | | | | | 803,047 | | | | | | 0.0 | | |
357,000 | | | Exelon Corp., 4.950%, 06/15/2035 | | | | | 342,801 | | | | | | 0.0 | | |
1,279,000 | | | Exelon Corp., 5.150%, 03/15/2028 | | | | | 1,273,906 | | | | | | 0.1 | | |
12,000 | | | Florida Power & Light Co., 2.875%, 12/04/2051 | | | | | 8,311 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
611,000 | | | Florida Power & Light Co., 4.625%, 05/15/2030 | | | | $ | 601,949 | | | | | | 0.0 | | |
428,000 | | | Florida Power & Light Co., 4.800%, 05/15/2033 | | | | | 425,149 | | | | | | 0.0 | | |
122,000 | | | Florida Power & Light Co., 5.400%, 09/01/2035 | | | | | 122,507 | | | | | | 0.0 | | |
74,000 | | | Florida Power & Light Co., 5.650%, 02/01/2037 | | | | | 77,704 | | | | | | 0.0 | | |
1,505,000 | | | Georgia Power Co., 2.200%, 09/15/2024 | | | | | 1,439,064 | | | | | | 0.1 | | |
523,000 | | | Georgia Power Co., 4.650%, 05/16/2028 | | | | | 512,841 | | | | | | 0.0 | | |
121,000 | | | Iberdrola International BV, 5.810%, 03/15/2025 | | | | | 121,485 | | | | | | 0.0 | | |
89,000 (2) | | | Indiana Michigan Power Co., 3.850%, 05/15/2028 | | | | | 84,380 | | | | | | 0.0 | | |
276,000 | | | Indiana Michigan Power Co., 5.625%, 04/01/2053 | | | | | 283,782 | | | | | | 0.0 | | |
110,000 | | | Indiana Michigan Power Co., 6.050%, 03/15/2037 | | | | | 115,571 | | | | | | 0.0 | | |
3,640,000 | | | Interstate Power and Light Co., 3.250%, 12/01/2024 | | | | | 3,515,352 | | | | | | 0.2 | | |
234,000 | | | IPALCO Enterprises, Inc., 4.250%, 05/01/2030 | | | | | 211,960 | | | | | | 0.0 | | |
289,000 (1) | | | Jersey Central Power & Light Co., 2.750%, 03/01/2032 | | | | | 238,659 | | | | | | 0.0 | | |
2,802,000 (1) | | | Jersey Central Power & Light Co., 4.300%, 01/15/2026 | | | | | 2,711,719 | | | | | | 0.1 | | |
382,000 | | | Kentucky Utilities Co., 5.450%, 04/15/2033 | | | | | 389,412 | | | | | | 0.0 | | |
382,000 | | | Louisville Gas and Electric Co., 5.450%, 04/15/2033 | | | | | 389,380 | | | | | | 0.0 | | |
662,000 (1) | | | Metropolitan Edison Co., 4.000%, 04/15/2025 | | | | | 634,329 | | | | | | 0.0 | | |
56,000 | | | MidAmerican Energy Co., 4.800%, 09/15/2043 | | | | | 52,162 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
2,816,000 | | | Mississippi Power Co., 4.250%, 03/15/2042 | | | | $ | 2,348,788 | | | | | | 0.1 | | |
320,000 | | | Mississippi Power Co., 4.750%, 10/15/2041 | | | | | 272,297 | | | | | | 0.0 | | |
1,002,000 (1) | | | Monongahela Power Co., 3.550%, 05/15/2027 | | | | | 940,306 | | | | | | 0.1 | | |
188,000 (1) | | | Narragansett Electric Co/The, 3.395%, 04/09/2030 | | | | | 167,951 | | | | | | 0.0 | | |
1,490,000 | | | National Rural Utilities Cooperative Finance Corp., 2.400%, 03/15/2030 | | | | | 1,260,484 | | | | | | 0.1 | | |
749,000 | | | National Rural Utilities Cooperative Finance Corp., 2.750%, 04/15/2032 | | | | | 624,439 | | | | | | 0.0 | | |
126,000 | | | National Rural Utilities Cooperative Finance Corp., 3.400%, 02/07/2028 | | | | | 117,465 | | | | | | 0.0 | | |
159,000 | | | National Rural Utilities Cooperative Finance Corp., 4.023%, 11/01/2032 | | | | | 146,312 | | | | | | 0.0 | | |
275,000 | | | National Rural Utilities Cooperative Finance Corp., 4.150%, 12/15/2032 | | | | | 255,257 | | | | | | 0.0 | | |
355,000 (3) | | | National Rural Utilities Cooperative Finance Corp., 5.250%, 04/20/2046 | | | | | 333,700 | | | | | | 0.0 | | |
636,000 | | | National Rural Utilities Cooperative Finance Corp., 5.800%, 01/15/2033 | | | | | 665,596 | | | | | | 0.0 | | |
932,000 (3) | | | National Rural Utilities Cooperative Finance Corp., 7.125%, 09/15/2053 | | | | | 934,366 | | | | | | 0.1 | | |
1,130,000 (3) | | | National Rural Utilities Cooperative Finance Corp., 8.209%, (US0003M + 2.910%), 04/30/2043 | | | | | 1,101,298 | | | | | | 0.1 | | |
385,000 (1) | | | New York State Electric & Gas Corp., 3.250%, 12/01/2026 | | | | | 359,231 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
1,181,000 | | | NextEra Energy Capital Holdings, Inc., 1.875%, 01/15/2027 | | | | $ | 1,053,457 | | | | | | 0.1 | | |
335,000 | | | NextEra Energy Capital Holdings, Inc., 2.440%, 01/15/2032 | | | | | 271,910 | | | | | | 0.0 | | |
1,215,000 (3) | | | NextEra Energy Capital Holdings, Inc., 3.800%, 03/15/2082 | | | | | 1,026,103 | | | | | | 0.1 | | |
963,000 | | | NextEra Energy Capital Holdings, Inc., 4.255%, 09/01/2024 | | | | | 947,448 | | | | | | 0.1 | | |
186,000 | | | NextEra Energy Capital Holdings, Inc., 4.450%, 06/20/2025 | | | | | 182,566 | | | | | | 0.0 | | |
569,000 | | | NextEra Energy Capital Holdings, Inc., 5.050%, 02/28/2033 | | | | | 560,520 | | | | | | 0.0 | | |
1,180,000 | | | NextEra Energy Capital Holdings, Inc., 6.051%, 03/01/2025 | | | | | 1,184,963 | | | | | | 0.1 | | |
526,000 | | | NSTAR Electric Co., 1.950%, 08/15/2031 | | | | | 422,371 | | | | | | 0.0 | | |
951,000 | | | ONE Gas, Inc., 1.100%, 03/11/2024 | | | | | 920,327 | | | | | | 0.0 | | |
123,000 | | | ONE Gas, Inc., 4.250%, 09/01/2032 | | | | | 116,356 | | | | | | 0.0 | | |
124,000 | | | Pacific Gas and Electric Co., 3.250%, 06/01/2031 | | | | | 100,938 | | | | | | 0.0 | | |
809,000 | | | Pacific Gas and Electric Co., 4.300%, 03/15/2045 | | | | | 578,525 | | | | | | 0.0 | | |
716,000 | | | Pacific Gas and Electric Co., 4.450%, 04/15/2042 | | | | | 542,978 | | | | | | 0.0 | | |
405,000 | | | PacifiCorp, 4.100%, 02/01/2042 | | | | | 324,221 | | | | | | 0.0 | | |
1,341,000 | | | PacifiCorp, 5.350%, 12/01/2053 | | | | | 1,226,455 | | | | | | 0.1 | | |
935,000 | | | PacifiCorp, 5.500%, 05/15/2054 | | | | | 878,523 | | | | | | 0.0 | | |
135,000 | | | PECO Energy Co., 2.850%, 09/15/2051 | | | | | 89,368 | | | | | | 0.0 | | |
666,000 | | | PECO Energy Co., 4.900%, 06/15/2033 | | | | | 665,133 | | | | | | 0.0 | | |
482,000 (1) | | | Pennsylvania Electric Co., 5.150%, 03/30/2026 | | | | | 474,932 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
123,000 | | | Piedmont Natural Gas Co., Inc., 3.600%, 09/01/2025 | | | | $ | 116,252 | | | | | | 0.0 | | |
848,000 | | | PPL Electric Utilities Corp., 5.250%, 05/15/2053 | | | | | 866,025 | | | | | | 0.0 | | |
252,000 | | | Public Service Co. of Colorado, 5.250%, 04/01/2053 | | | | | 242,350 | | | | | | 0.0 | | |
149,000 | | | Public Service Co. of New Hampshire, 5.150%, 01/15/2053 | | | | | 149,926 | | | | | | 0.0 | | |
219,000 | | | Public Service Co. of Oklahoma, 2.200%, 08/15/2031 | | | | | 177,274 | | | | | | 0.0 | | |
191,000 | | | Public Service Co. of Oklahoma, 3.150%, 08/15/2051 | | | | | 126,923 | | | | | | 0.0 | | |
90,000 | | | Public Service Electric and Gas Co., 3.000%, 05/15/2027 | | | | | 84,191 | | | | | | 0.0 | | |
65,000 | | | Public Service Electric and Gas Co., 3.800%, 03/01/2046 | | | | | 52,684 | | | | | | 0.0 | | |
139,000 | | | Public Service Electric and Gas Co., 5.125%, 03/15/2053 | | | | | 140,346 | | | | | | 0.0 | | |
1,478,000 | | | Public Service Enterprise Group, Inc., 2.450%, 11/15/2031 | | | | | 1,196,079 | | | | | | 0.1 | | |
915,000 | | | Public Service Enterprise Group, Inc., 5.850%, 11/15/2027 | | | | | 934,109 | | | | | | 0.1 | | |
1,860,000 (3) | | | Sempra Energy, 4.125%, 04/01/2052 | | | | | 1,507,151 | | | | | | 0.1 | | |
775,000 | | | Sempra Energy, 5.500%, 08/01/2033 | | | | | 770,457 | | | | | | 0.0 | | |
1,785,000 | | | South Jersey Industries, Inc., 5.020%, 04/15/2031 | | | | | 1,500,103 | | | | | | 0.1 | | |
35,000 | | | Southern California Edison Co., 3.650%, 02/01/2050 | | | | | 26,082 | | | | | | 0.0 | | |
139,000 | | | Southern California Edison Co., 4.000%, 04/01/2047 | | | | | 110,570 | | | | | | 0.0 | | |
215,000 | | | Southern California Edison Co., 4.050%, 03/15/2042 | | | | | 174,291 | | | | | | 0.0 | | |
1,481,000 (3) | | | Southern Co/The, 3.750%, 09/15/2051 | | | | | 1,264,033 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
1,744,000 (3) | | | Southern Co/The, 4.000%, 01/15/2051 | | | | $ | 1,617,246 | | | | | | 0.1 | | |
780,000 | | | Southern Co/The, 5.113%, 08/01/2027 | | | | | 773,334 | | | | | | 0.0 | | |
1,499,000 | | | Southwestern Electric Power Co., 1.650%, 03/15/2026 | | | | | 1,355,904 | | | | | | 0.1 | | |
381,000 | | | Southwestern Electric Power Co., 5.300%, 04/01/2033 | | | | | 376,418 | | | | | | 0.0 | | |
580,000 | | | Tampa Electric Co., 4.350%, 05/15/2044 | | | | | 492,827 | | | | | | 0.0 | | |
95,000 | | | Tucson Electric Power Co., 4.000%, 06/15/2050 | | | | | 74,797 | | | | | | 0.0 | | |
62,000 | | | Union Electric Co., 2.150%, 03/15/2032 | | | | | 49,685 | | | | | | 0.0 | | |
282,000 | | | Union Electric Co., 5.450%, 03/15/2053 | | | | | 287,948 | | | | | | 0.0 | | |
423,000 | | | Virginia Electric and Power Co., 3.800%, 04/01/2028 | | | | | 401,144 | | | | | | 0.0 | | |
521,000 | | | Virginia Electric and Power Co., 5.450%, 04/01/2053 | | | | | 522,170 | | | | | | 0.0 | | |
1,683,000 | | | WEC Energy Group, Inc., 1.375%, 10/15/2027 | | | | | 1,438,526 | | | | | | 0.1 | | |
396,000 | | | WEC Energy Group, Inc., 2.200%, 12/15/2028 | | | | | 341,021 | | | | | | 0.0 | | |
252,000 | | | WEC Energy Group, Inc., 5.000%, 09/27/2025 | | | | | 249,756 | | | | | | 0.0 | | |
345,000 | | | WEC Energy Group, Inc., 5.150%, 10/01/2027 | | | | | 344,733 | | | | | | 0.0 | | |
861,000 | | | Wisconsin Electric Power Co., 1.700%, 06/15/2028 | | | | | 739,049 | | | | | | 0.0 | | |
127,000 | | | Wisconsin Power and Light Co., 3.000%, 07/01/2029 | | | | | 113,978 | | | | | | 0.0 | | |
| | | | | | | | 88,512,888 | | | | | | 3.8 | | |
| | | Total Corporate Bonds/Notes (Cost $685,727,842) | | | | | 648,120,062 | | | | | | 27.6 | | |
|
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: 14.3% | | |||||||||||||||
976,642 | | | Alternative Loan Trust 2005-65CB 2A4, 5.500%, 12/25/2035 | | | | $ | 710,035 | | | | | | 0.0 | | |
1,173,525 | | | Alternative Loan Trust 2005-6CB 1A3, 5.250%, 04/25/2035 | | | | | 996,446 | | | | | | 0.1 | | |
197,804 (4) | | | Alternative Loan Trust 2005-J3 2A2, 0.155%, (-1.000*US0001M + 5.000%), 05/25/2035 | | | | | 6,496 | | | | | | 0.0 | | |
1,114,983 | | | Alternative Loan Trust 2006-13T1 A9, 6.000%, 05/25/2036 | | | | | 587,934 | | | | | | 0.0 | | |
1,501,206 | | | Alternative Loan Trust 2007-23CB A3, 5.650%, (US0001M + 0.500%), 09/25/2037 | | | | | 602,955 | | | | | | 0.0 | | |
69,421 | | | Banc of America Funding 2007 8 Trust 4A1, 6.000%, 08/25/2037 | | | | | 54,411 | | | | | | 0.0 | | |
1,338,515 (1) | | | Bayview MSR Opportunity Master Fund Trust 2022-2 AF, 5.000%, (SOFR30A + 0.850%), 12/25/2051 | | | | | 1,230,962 | | | | | | 0.1 | | |
311,100 (3) | | | Bear Stearns ALT-A Trust 2005-10 22A1, 4.523%, 01/25/2036 | | | | | 286,560 | | | | | | 0.0 | | |
210,581 (3) | | | Bear Stearns ALT-A Trust 2005-4 23A1, 4.195%, 05/25/2035 | | | | | 198,873 | | | | | | 0.0 | | |
743,719 (3) | | | Bear Stearns ALT-A Trust 2006-6 31A1, 3.781%, 11/25/2036 | | | | | 422,301 | | | | | | 0.0 | | |
849,652 (3) | | | Bear Stearns ALT-A Trust 2006-6 32A1, 3.817%, 11/25/2036 | | | | | 449,275 | | | | | | 0.0 | | |
1,923 (3) | | | Bear Stearns ARM Trust 2005-12 13A1, 4.411%, 02/25/2036 | | | | | 1,457 | | | | | | 0.0 | | |
66,700 (3) | | | Bear Stearns Structured Products, Inc. Trust 2007-R6 1A1, 4.098%, 01/26/2036 | | | | | 53,429 | | | | | | 0.0 | | |
3,300,000 (1) | | | Bellemeade RE 2021-3 A M1C Ltd., 6.617%, (SOFR30A + 1.550%), 09/25/2031 | | | | | 3,214,497 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
110,605 (3) | | | Chase Mortgage Finance Trust Series 2005-A1 1A1, 3.883%, 12/25/2035 | | | | $ | 101,088 | | | | | | 0.0 | | |
1,220,841 (3) | | | CHL Mortgage Pass-Through Trust 2004-22 A3, 3.810%, 11/25/2034 | | | | | 1,110,610 | | | | | | 0.1 | | |
10,606 (3) | | | CHL Mortgage Pass-Through Trust 2004-HYB9 1A1, 3.864%, 02/20/2035 | | | | | 10,576 | | | | | | 0.0 | | |
11,461 | | | CHL Mortgage Pass-Through Trust 2005-2 2A3, 5.830%, (US0001M + 0.680%), 03/25/2035 | | | | | 10,427 | | | | | | 0.0 | | |
1,402,741 (1)(3) | | | CIM Trust 2020-J1 B3, 3.447%, 07/25/2050 | | | | | 1,125,026 | | | | | | 0.1 | | |
458,829 | | | Citicorp Mortgage Securities Trust Series 2007-1 1A1, 6.000%, 01/25/2037 | | | | | 403,568 | | | | | | 0.0 | | |
663,551 (3) | | | Citigroup Mortgage Loan Trust 2007-10 22AA, 3.974%, 09/25/2037 | | | | | 582,677 | | | | | | 0.0 | | |
586,467 (1)(3) | | | Citigroup Mortgage Loan Trust 2015-A B2, 4.500%, 06/25/2058 | | | | | 550,045 | | | | | | 0.0 | | |
19,391 (3) | | | Citigroup Mortgage Loan Trust, Inc. 2005-3 2A2A, 4.418%, 08/25/2035 | | | | | 18,910 | | | | | | 0.0 | | |
931,078 | | | Citigroup Mortgage Loan Trust, Inc. 2005-8 3A1, 5.500%, 09/25/2035 | | | | | 902,409 | | | | | | 0.0 | | |
174,678 | | | CitiMortgage Alternative Loan Trust Series 2007-A2 1A5, 6.000%, 02/25/2037 | | | | | 155,072 | | | | | | 0.0 | | |
2,700,000 (1) | | | Connecticut Avenue Securities Trust 2020-R02 2B1, 8.150%, (US0001M + 3.000%), 01/25/2040 | | | | | 2,597,605 | | | | | | 0.1 | | |
499,060 (1) | | | Connecticut Avenue Securities Trust 2020-R02 2M2, 7.150%, (US0001M + 2.000%), 01/25/2040 | | | | | 499,779 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
1,500,000 (1) | | | Connecticut Avenue Securities Trust 2021-R01 1B1, 8.167%, (SOFR30A + 3.100%), 10/25/2041 | | | | $ | 1,482,033 | | | | | | 0.1 | | |
1,500,000 (1) | | | Connecticut Avenue Securities Trust 2021-R03 1B1, 7.817%, (SOFR30A + 2.750%), 12/25/2041 | | | | | 1,461,086 | | | | | | 0.1 | | |
8,600,000 (1) | | | Connecticut Avenue Securities Trust 2022-R01 1B1, 8.217%, (SOFR30A + 3.150%), 12/25/2041 | | | | | 8,463,377 | | | | | | 0.4 | | |
1,000,000 (1) | | | Connecticut Avenue Securities Trust 2022-R08 1B1, 10.667%, (SOFR30A + 5.600%), 07/25/2042 | | | | | 1,054,500 | | | | | | 0.1 | | |
694,953 | | | Countrywide Alternative Loan Trust 2005-53T2 2A6, 5.650%, (US0001M + 0.500%), 11/25/2035 | | | | | 355,226 | | | | | | 0.0 | | |
97,854 (3) | | | DSLA Mortgage Loan Trust 2004-AR3 2A1, 5.235%, 07/19/2044 | | | | | 89,207 | | | | | | 0.0 | | |
800,000 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2020-SBT1 1M2, 8.800%, (US0001M + 3.650%), 02/25/2040 | | | | | 825,956 | | | | | | 0.0 | | |
1,000,000 | | | Fannie Mae 2011-128 KB, 4.500%, 12/25/2041 | | | | | 949,787 | | | | | | 0.0 | | |
11,496,192 | | | Fannie Mae 2011-99 CZ, 4.500%, 10/25/2041 | | | | | 11,214,539 | | | | | | 0.5 | | |
677,386 | | | Fannie Mae 2012-110 CA, 3.000%, 10/25/2042 | | | | | 612,555 | | | | | | 0.0 | | |
13,642,191 (4) | | | Fannie Mae 2016-82 SD, 0.900%, (-1.000*SOFR30A + 6.050%), 11/25/2046 | | | | | 1,054,772 | | | | | | 0.1 | | |
363,491 | | | Fannie Mae 2016-88 EA, 3.500%, 01/25/2045 | | | | | 354,709 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
130,986 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2019-R01 2M2, 7.600%, (US0001M + 2.450%), 07/25/2031 | | | | $ | 131,537 | | | | | | 0.0 | | |
465,404 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2020-R01 1M2, 7.200%, (US0001M + 2.050%), 01/25/2040 | | | | | 467,414 | | | | | | 0.0 | | |
2,401,611 (4) | | | Fannie Mae Interest Strip 421 C11, 6.500%, 05/25/2039 | | | | | 433,443 | | | | | | 0.0 | | |
212,583 (4) | | | Fannie Mae Interest Strip Series 418 10, 4.000%, 08/25/2043 | | | | | 32,840 | | | | | | 0.0 | | |
203,359 (4) | | | Fannie Mae Interest Strip Series 418 15, 3.500%, 08/25/2043 | | | | | 29,656 | | | | | | 0.0 | | |
546 | | | Fannie Mae REMIC Trust 1994-77 FB, 6.650%, (SOFR30A + 1.500%), 04/25/2024 | | | | | 548 | | | | | | 0.0 | | |
126,695 | | | Fannie Mae REMIC Trust 1999-33 Z, 6.000%, 07/25/2029 | | | | | 125,607 | | | | | | 0.0 | | |
8,285 | | | Fannie Mae REMIC Trust 2002-21 FC, 6.050%, (SOFR30A + 0.900%), 04/25/2032 | | | | | 8,338 | | | | | | 0.0 | | |
467,349 (4) | | | Fannie Mae REMIC Trust 2003-74 IO, 6.000%, 08/25/2033 | | | | | 85,385 | | | | | | 0.0 | | |
19,192 | | | Fannie Mae REMIC Trust 2004-11 A, 5.258%, (SOFR30A + 0.120%), 03/25/2034 | | | | | 19,143 | | | | | | 0.0 | | |
219,763 | | | Fannie Mae REMIC Trust 2005-120 ZU, 5.500%, 01/25/2036 | | | | | 219,563 | | | | | | 0.0 | | |
122,348 | | | Fannie Mae REMIC Trust 2005-74 DK, 3.398%, (-4.000*SOFR30A + 24.000%), 07/25/2035 | | | | | 118,113 | | | | | | 0.0 | | |
2,196,880 (4) | | | Fannie Mae REMIC Trust 2005-92 SC, 1.530%, (-1.000*SOFR30A + 6.680%), 10/25/2035 | | | | | 169,753 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
105,625 | | | Fannie Mae REMIC Trust 2006-103 EZ, 6.250%, 10/25/2036 | | | | $ | 107,160 | | | | | | 0.0 | | |
451,929 | | | Fannie Mae REMIC Trust 2006-104 ES, 7.698%, (-5.000*SOFR30A + 33.450%), 11/25/2036 | | | | | 581,676 | | | | | | 0.0 | | |
2,324,419 (4) | | | Fannie Mae REMIC Trust 2006-12 SD, 1.600%, (-1.000*SOFR30A + 6.750%), 10/25/2035 | | | | | 136,267 | | | | | | 0.0 | | |
1,269,478 (4) | | | Fannie Mae REMIC Trust 2006-123 UI, 1.590%, (-1.000*SOFR30A + 6.740%), 01/25/2037 | | | | | 112,419 | | | | | | 0.0 | | |
164,121 (4) | | | Fannie Mae REMIC Trust 2006-72 HS, 1.550%, (-1.000*SOFR30A + 6.700%), 08/25/2026 | | | | | 3,183 | | | | | | 0.0 | | |
353,019 | | | Fannie Mae REMIC Trust 2007-73 A1, 5.036%, (SOFR30A + 0.060%), 07/25/2037 | | | | | 342,193 | | | | | | 0.0 | | |
209,295 | | | Fannie Mae REMIC Trust 2008-20 SP, 2.624%, (-2.500*SOFR30A + 15.500%), 03/25/2038 | | | | | 210,170 | | | | | | 0.0 | | |
1,103,239 | | | Fannie Mae REMIC Trust 2009-19 PW, 4.500%, 10/25/2036 | | | | | 1,064,322 | | | | | | 0.1 | | |
3,668,554 (4) | | | Fannie Mae REMIC Trust 2010-102 SB, 1.450%, (-1.000*SOFR30A + 6.600%), 09/25/2040 | | | | | 371,440 | | | | | | 0.0 | | |
1,193,413 (4) | | | Fannie Mae REMIC Trust 2010-116 SE, 1.450%, (-1.000*SOFR30A + 6.600%), 10/25/2040 | | | | | 99,102 | | | | | | 0.0 | | |
3,278,084 (4) | | | Fannie Mae REMIC Trust 2010-123 SL, 0.920%, (-1.000*SOFR30A + 6.070%), 11/25/2040 | | | | | 208,155 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
1,808,476 (4) | | | Fannie Mae REMIC Trust 2010-55 AS, 1.270%, (-1.000*SOFR30A + 6.420%), 06/25/2040 | | | | $ | 148,399 | | | | | | 0.0 | | |
3,455,882 | | | Fannie Mae REMIC Trust 2010-59 PC, 5.000%, 06/25/2040 | | | | | 3,452,333 | | | | | | 0.2 | | |
376,441 | | | Fannie Mae REMIC Trust 2010-60 HJ, 5.500%, 05/25/2040 | | | | | 373,043 | | | | | | 0.0 | | |
1,202,867 (4) | | | Fannie Mae REMIC Trust 2011-3 AI, 5.000%, 01/25/2041 | | | | | 117,066 | | | | | | 0.0 | | |
286,918 (4) | | | Fannie Mae REMIC Trust 2012-10 US, 1.300%, (-1.000*SOFR30A + 6.450%), 02/25/2042 | | | | | 30,652 | | | | | | 0.0 | | |
98,042 | | | Fannie Mae REMIC Trust 2012-103 DA, 3.500%, 10/25/2041 | | | | | 94,895 | | | | | | 0.0 | | |
4,238,683 (4) | | | Fannie Mae REMIC Trust 2012-113 SG, 0.950%, (-1.000*SOFR30A + 6.100%), 10/25/2042 | | | | | 428,922 | | | | | | 0.0 | | |
2,954,435 (4) | | | Fannie Mae REMIC Trust 2012-122 SB, 1.000%, (-1.000*SOFR30A + 6.150%), 11/25/2042 | | | | | 308,410 | | | | | | 0.0 | | |
1,213,970 (4) | | | Fannie Mae REMIC Trust 2012-128 DI, 3.000%, 10/25/2032 | | | | | 73,714 | | | | | | 0.0 | | |
765,285 | | | Fannie Mae REMIC Trust 2012-131 BS, 0.158%, (-1.200*US0001M + 5.400%), 12/25/2042 | | | | | 491,028 | | | | | | 0.0 | | |
4,882,301 (4) | | | Fannie Mae REMIC Trust 2012-137 SN, 0.950%, (-1.000*SOFR30A + 6.100%), 12/25/2042 | | | | | 440,976 | | | | | | 0.0 | | |
131,582 (4) | | | Fannie Mae REMIC Trust 2012-15 SP, 1.470%, (-1.000*SOFR30A + 6.620%), 06/25/2040 | | | | | 368 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
749,269 (4) | | | Fannie Mae REMIC Trust 2012-58 PI, 5.000%, 04/25/2042 | | | | $ | 104,016 | | | | | | 0.0 | | |
4,212,016 (4) | | | Fannie Mae REMIC Trust 2013-60 DS, 1.050%, (-1.000*SOFR30A + 6.200%), 06/25/2033 | | | | | 256,643 | | | | | | 0.0 | | |
4,636,418 (4) | | | Fannie Mae REMIC Trust 2013-9 DS, 1.000%, (-1.000*SOFR30A + 6.150%), 02/25/2043 | | | | | 510,765 | | | | | | 0.0 | | |
9,895,707 (4) | | | Fannie Mae REMIC Trust 2013-9 SA, 1.000%, (-1.000*SOFR30A + 6.150%), 03/25/2042 | | | | | 459,761 | | | | | | 0.0 | | |
10,933,996 (4) | | | Fannie Mae REMIC Trust 2015-9 IO, 5.500%, 03/25/2045 | | | | | 2,220,005 | | | | | | 0.1 | | |
1,944,235 (4) | | | Fannie Mae REMICS 2005-66 SY, 1.550%, (-1.000*SOFR30A + 6.700%), 07/25/2035 | | | | | 164,354 | | | | | | 0.0 | | |
2,980,128 (4) | | | Fannie Mae REMICS 2006-120 QD, 0.083%, (-1.000*SOFR30A + 4.700%), 10/25/2036 | | | | | 53,056 | | | | | | 0.0 | | |
1,438,741 (4) | | | Fannie Mae REMICS 2006-59 XS, 2.050%, (-1.000*SOFR30A + 7.200%), 07/25/2036 | | | | | 121,789 | | | | | | 0.0 | | |
1,568,885 (4) | | | Fannie Mae REMICS 2007-53 SX, 0.950%, (-1.000*SOFR30A + 6.100%), 06/25/2037 | | | | | 112,505 | | | | | | 0.0 | | |
4,076,431 (4) | | | Fannie Mae REMICS 2010-112 PI, 6.000%, 10/25/2040 | | | | | 851,529 | | | | | | 0.0 | | |
9,261,334 (4) | | | Fannie Mae REMICS 2010-139 SA, 0.880%, (-1.000*SOFR30A + 6.030%), 12/25/2040 | | | | | 741,169 | | | | | | 0.0 | | |
517,437 | | | Fannie Mae REMICS 2011-10 ZC, 5.000%, 02/25/2041 | | | | | 510,354 | | | | | | 0.0 | | |
48,487 | | | Fannie Mae REMICS 2011-127 UY, 3.500%, 12/25/2041 | | | | | 45,188 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
1,300,370 (4) | | | Fannie Mae REMICS 2011-149 ES, 0.850%, (-1.000*SOFR30A + 6.000%), 07/25/2041 | | | | $ | 34,289 | | | | | | 0.0 | | |
1,388,094 | | | Fannie Mae REMICS 2011-84 Z, 5.250%, 09/25/2041 | | | | | 1,422,408 | | | | | | 0.1 | | |
10,578,187 (4) | | | Fannie Mae REMICS 2012-134 SF, 1.000%, (-1.000*SOFR30A + 6.150%), 12/25/2042 | | | | | 1,023,386 | | | | | | 0.1 | | |
7,574,664 (4) | | | Fannie Mae REMICS 2012-19 S, 0.800%, (-1.000*SOFR30A + 5.950%), 03/25/2042 | | | | | 683,844 | | | | | | 0.0 | | |
3,530,384 (4) | | | Fannie Mae REMICS 2012-30 TS, 1.300%, (-1.000*SOFR30A + 6.450%), 04/25/2042 | | | | | 382,249 | | | | | | 0.0 | | |
14,526,855 (4) | | | Fannie Mae REMICS 2016-2 IO, 5.500%, 02/25/2046 | | | | | 2,305,854 | | | | | | 0.1 | | |
3,642,073 (4) | | | Fannie Mae REMICS 2016-54 SD, 0.850%, (-1.000*SOFR30A + 6.000)%, 08/25/2046 | | | | | 357,200 | | | | | | 0.0 | | |
5,830,100 (4) | | | Fannie Mae REMICS 2016-62 SC, 0.850%, (-1.000*SOFR30A + 6.000%), 09/25/2046 | | | | | 642,309 | | | | | | 0.0 | | |
22,730,346 (4) | | | Fannie Mae REMICS 2016-88 CS, 0.900%, (-1.000*SOFR30A + 6.050%), 12/25/2046 | | | | | 1,727,679 | | | | | | 0.1 | | |
5,964,632 (4) | | | Fannie Mae REMICS 2016-93 SL, 1.500%, (-1.000*SOFR30A + 6.650%), 12/25/2046 | | | | | 403,362 | | | | | | 0.0 | | |
880,566 | | | Fannie Mae REMICS 2016-97 PA, 3.000%, 12/25/2044 | | | | | 821,974 | | | | | | 0.0 | | |
7,410,626 (4) | | | Fannie Mae REMICS 2017-23 IO, 6.000%, 04/25/2047 | | | | | 1,564,162 | | | | | | 0.1 | | |
1,095,535 | | | Fannie Mae REMICS 2017-54 D, 3.000%, 07/25/2047 | | | | | 976,014 | | | | | | 0.1 | | |
3,651,597 | | | Fannie Mae REMICS 2018-11 BX, 4.000%, 12/25/2047 | | | | | 3,416,408 | | | | | | 0.2 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
201,223 | | | Fannie Mae REMICS 2018-27 EA, 3.000%, 05/25/2048 | | | | $ | 180,113 | | | | | | 0.0 | | |
3,388,003 (4) | | | Fannie Mae REMICS 2018-43 SE, 1.100%, (-1.000*SOFR30A + 6.250%), 09/25/2038 | | | | | 251,248 | | | | | | 0.0 | | |
512,842 | | | Fannie Mae REMICS 2018-64 ET, 3.000%, 09/25/2048 | | | | | 462,451 | | | | | | 0.0 | | |
5,954,740 (4) | | | Fannie Mae REMICS 2019-18 SA, 0.900%, (-1.000*SOFR30A + 6.050%), 05/25/2049 | | | | | 454,828 | | | | | | 0.0 | | |
5,031,870 (4) | | | Fannie Mae REMICS 2019-25 PS, 0.900%, (-1.000*SOFR30A + 6.050%), 06/25/2049 | | | | | 505,942 | | | | | | 0.0 | | |
14,323,298 (4) | | | Fannie Mae REMICS 2019-33 PS, 0.900%, (-1.000*SOFR30A + 6.050%), 07/25/2049 | | | | | 1,500,636 | | | | | | 0.1 | | |
11,361,039 (4) | | | Fannie Mae REMICS 2020-71 TI, 3.000%, 10/25/2050 | | | | | 1,849,150 | | | | | | 0.1 | | |
9,825,958 (4) | | | Fannie Mae REMICS 2020-94 SC, 0.800%, (-1.000*SOFR30A + 5.950%), 07/25/2050 | | | | | 1,068,949 | | | | | | 0.1 | | |
12,808,045 (4) | | | Fannie Mae REMICS 2021-13 BI, 3.000%, 02/25/2050 | | | | | 2,115,957 | | | | | | 0.1 | | |
12,741,879 (4) | | | Fannie Mae REMICS 2021-17 KI, 4.500%, 04/25/2051 | | | | | 2,773,705 | | | | | | 0.1 | | |
18,188,185 (4) | | | Fannie Mae REMICS 2021-8 TI, 4.000%, 03/25/2051 | | | | | 3,586,850 | | | | | | 0.2 | | |
7,252,092 | | | Fannie Mae REMICS 2022-5 CZ, 2.500%, 02/25/2052 | | | | | 4,676,612 | | | | | | 0.2 | | |
123,730 (3) | | | First Horizon Alternative Mortgage Securities Trust 2005-AA1 1A1, 4.386%, 03/25/2035 | | | | | 77,413 | | | | | | 0.0 | | |
54,866 (3) | | | First Horizon Asset Securities, Inc. 2005-AR6 4A1, 4.152%, 02/25/2036 | | | | | 49,164 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
18,845 (3) | | | First Horizon Mortgage Pass-Through Trust 2005-AR3 2A1, 4.715%, 08/25/2035 | | | | $ | 13,464 | | | | | | 0.0 | | |
1,296,068 (1)(3) | | | Flagstar Mortgage Trust 2018-1 B1, 3.945%, 03/25/2048 | | | | | 1,133,305 | | | | | | 0.1 | | |
1,814,495 (1)(3) | | | Flagstar Mortgage Trust 2018-1 B3, 3.945%, 03/25/2048 | | | | | 1,547,231 | | | | | | 0.1 | | |
1,597,149 (1)(3) | | | Flagstar Mortgage Trust 2018-2 B2, 4.012%, 04/25/2048 | | | | | 1,412,110 | | | | | | 0.1 | | |
2,557,899 (4) | | | Freddie Mac 2815 GS, 0.807%, (-1.000*SOFR30A + 6.000%), 03/15/2034 | | | | | 155,978 | | | | | | 0.0 | | |
87,531 | | | Freddie Mac REMIC Trust 2110 PG, 6.000%, 01/15/2029 | | | | | 87,719 | | | | | | 0.0 | | |
82,792 | | | Freddie Mac REMIC Trust 2114 ZM, 6.000%, 01/15/2029 | | | | | 82,693 | | | | | | 0.0 | | |
46,036 | | | Freddie Mac REMIC Trust 2411 FJ, 5.543%, (SOFR30A + 0.350%), 12/15/2029 | | | | | 45,872 | | | | | | 0.0 | | |
56,770 | | | Freddie Mac REMIC Trust 2460 ZM, 6.000%, 06/15/2032 | | | | | 56,740 | | | | | | 0.0 | | |
143,170 | | | Freddie Mac REMIC Trust 2541 NE, 5.500%, 12/15/2032 | | | | | 143,799 | | | | | | 0.0 | | |
59,800 | | | Freddie Mac REMIC Trust 2576 KZ, 5.500%, 02/15/2033 | | | | | 60,033 | | | | | | 0.0 | | |
124,453 (4) | | | Freddie Mac REMIC Trust 2594 IY, 6.000%, 04/15/2033 | | | | | 20,672 | | | | | | 0.0 | | |
180,706 | | | Freddie Mac REMIC Trust 2861 Z, 5.500%, 09/15/2034 | | | | | 180,237 | | | | | | 0.0 | | |
524,041 | | | Freddie Mac REMIC Trust 2867 MZ, 5.000%, 10/15/2034 | | | | | 515,232 | | | | | | 0.0 | | |
380,040 | | | Freddie Mac REMIC Trust 2930 ZL, 5.000%, 02/15/2035 | | | | | 373,645 | | | | | | 0.0 | | |
480,174 | | | Freddie Mac REMIC Trust 2931 ZY, 5.000%, 02/15/2035 | | | | | 475,594 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
2,998,520 (4) | | | Freddie Mac REMIC Trust 3045 DI, 1.537%, (-1.000*SOFR30A + 6.730%), 10/15/2035 | | | | $ | 230,374 | | | | | | 0.0 | | |
5,800 (4) | | | Freddie Mac REMIC Trust 3064 SP, 1.407%, (-1.000*US0001M + 6.600%), 03/15/2035 | | | | | 9 | | | | | | 0.0 | | |
200,170 | | | Freddie Mac REMIC Trust 3065 DC, 4.280%, (-3.000*SOFR30A + 19.860%), 03/15/2035 | | | | | 196,953 | | | | | | 0.0 | | |
262,510 (4) | | | Freddie Mac REMIC Trust 3102 IS, 5.525%, (-3.667*SOFR30A + 24.567%), 01/15/2036 | | | | | 53,125 | | | | | | 0.0 | | |
1,583,272 | | | Freddie Mac REMIC Trust 3117 ZA, 5.500%, 02/15/2036 | | | | | 1,569,020 | | | | | | 0.1 | | |
952,092 (4) | | | Freddie Mac REMIC Trust 3170 SA, 1.407%, (-1.000*SOFR30A + 6.600%), 09/15/2033 | | | | | 68,478 | | | | | | 0.0 | | |
407,293 (4) | | | Freddie Mac REMIC Trust 3171 PS, 1.292%, (-1.000*SOFR30A + 6.485%), 06/15/2036 | | | | | 23,766 | | | | | | 0.0 | | |
729,788 | | | Freddie Mac REMIC Trust 3351 ZC, 5.500%, 07/15/2037 | | | | | 720,315 | | | | | | 0.0 | | |
175,478 (3) | | | Freddie Mac REMIC Trust 3524 LA, 5.091%, 03/15/2033 | | | | | 168,136 | | | | | | 0.0 | | |
29,747 | | | Freddie Mac REMIC Trust 3556 NT, 8.293%, (SOFR30A + 3.100%), 03/15/2038 | | | | | 30,249 | | | | | | 0.0 | | |
3,450,729 (4) | | | Freddie Mac REMIC Trust 3589 SB, 1.007%, (-1.000*SOFR30A + 6.200%), 10/15/2039 | | | | | 291,912 | | | | | | 0.0 | | |
392,370 (4) | | | Freddie Mac REMIC Trust 3632 IP, 5.000%, 02/15/2040 | | | | | 44,930 | | | | | | 0.0 | | |
3,464,507 | | | Freddie Mac REMIC Trust 3639 ZN, 5.500%, 12/15/2034 | | | | | 3,479,386 | | | | | | 0.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
1,181,494 | | | Freddie Mac REMIC Trust 3662 ZB, 5.500%, 08/15/2036 | | | | $ | 1,208,817 | | | | | | 0.1 | | |
593,042 | | | Freddie Mac REMIC Trust 3724 CM, 5.500%, 06/15/2037 | | | | | 601,463 | | | | | | 0.0 | | |
666,275 | | | Freddie Mac REMIC Trust 3829 VZ, 4.000%, 03/15/2041 | | | | | 620,181 | | | | | | 0.0 | | |
2,375,520 (4) | | | Freddie Mac REMIC Trust 3856 KS, 1.357%, (-1.000*SOFR30A + 6.550%), 05/15/2041 | | | | | 224,326 | | | | | | 0.0 | | |
906,370 | | | Freddie Mac REMIC Trust 3898 KD, 4.500%, 07/15/2041 | | | | | 887,157 | | | | | | 0.0 | | |
428,339 (4) | | | Freddie Mac REMIC Trust 3925 SD, 0.857%, (-1.000*SOFR30A + 6.050%), 07/15/2040 | | | | | 10,198 | | | | | | 0.0 | | |
1,357,720 (4) | | | Freddie Mac REMIC Trust 3925 SL, 0.857%, (-1.000*SOFR30A + 6.050%), 01/15/2041 | | | | | 19,706 | | | | | | 0.0 | | |
6,517,791 (4) | | | Freddie Mac REMIC Trust 3951 SN, 1.357%, (-1.000*SOFR30A + 6.550%), 11/15/2041 | | | | | 702,095 | | | | | | 0.0 | | |
387,873 | | | Freddie Mac REMIC Trust 4000 PA, 4.500%, 01/15/2042 | | | | | 375,005 | | | | | | 0.0 | | |
951,465 | | | Freddie Mac REMIC Trust 4020 BY, 6.500%, 03/15/2042 | | | | | 1,006,648 | | | | | | 0.1 | | |
406,196 (4) | | | Freddie Mac REMIC Trust 4094 YS, 1.507%, (-1.000*SOFR30A + 6.700%), 04/15/2040 | | | | | 1,562 | | | | | | 0.0 | | |
3,550,340 (4) | | | Freddie Mac REMIC Trust 4102 MS, 1.407%, (-1.000*SOFR30A + 6.600%), 09/15/2042 | | | | | 429,994 | | | | | | 0.0 | | |
442,577 (4) | | | Freddie Mac REMIC Trust 4194 GI, 4.000%, 04/15/2043 | | | | | 71,273 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
3,656,550 | | | Freddie Mac REMIC Trust 4203 BN, 3.000%, 04/15/2033 | | | | $ | 3,374,153 | | | | | | 0.2 | | |
20,531,702 | | | Freddie Mac REMIC Trust 4246 ZX, 4.500%, 04/15/2041 | | | | | 20,081,959 | | | | | | 0.9 | | |
4,352,923 (4) | | | Freddie Mac REMIC Trust 4313 SD, 0.957%, (-1.000*SOFR30A + 6.150%), 03/15/2044 | | | | | 316,445 | | | | | | 0.0 | | |
6,671,788 (4) | | | Freddie Mac REMIC Trust 4313 SE, 0.957%, (-1.000*SOFR30A + 6.150%), 03/15/2044 | | | | | 553,111 | | | | | | 0.0 | | |
174,483 (4) | | | Freddie Mac REMIC Trust 4323 IP, 4.500%, 08/15/2042 | | | | | 3,550 | | | | | | 0.0 | | |
671,964 (4) | | | Freddie Mac REMIC Trust 4332 PI, 5.000%, 12/15/2043 | | | | | 91,821 | | | | | | 0.0 | | |
8,057,913 | | | Freddie Mac REMIC Trust 4335 ZX, 4.250%, 05/15/2044 | | | | | 7,625,464 | | | | | | 0.3 | | |
1,760,463 (4) | | | Freddie Mac REMIC Trust 4346 ST, 1.007%, (-1.000*SOFR30A + 6.200%), 07/15/2039 | | | | | 46,750 | | | | | | 0.0 | | |
13,105,361 | | | Freddie Mac REMIC Trust 435 XZ, 4.250%, 05/15/2044 | | | | | 12,402,012 | | | | | | 0.5 | | |
2,062,983 (4) | | | Freddie Mac REMIC Trust 4386 LS, 0.907%, (-1.000*SOFR30A + 6.100%), 09/15/2044 | | | | | 188,983 | | | | | | 0.0 | | |
4,553,191 (4) | | | Freddie Mac REMICS 3284 CI, 0.927%, (-1.000*SOFR30A + 6.120%), 03/15/2037 | | | | | 356,912 | | | | | | 0.0 | | |
1,954,127 (4) | | | Freddie Mac REMICS 3311 IC, 1.217%, (-1.000*SOFR30A + 6.410%), 05/15/2037 | | | | | 176,780 | | | | | | 0.0 | | |
4,216,819 (4) | | | Freddie Mac REMICS 3510 IC, 0.887%, (-1.000*SOFR30A + 6.080%), 08/15/2037 | | | | | 329,667 | | | | | | 0.0 | | |
2,080,396 (4) | | | Freddie Mac REMICS 3575 ST, 1.407%, (-1.000*SOFR30A + 6.600%), 04/15/2039 | | | | | 213,553 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
6,797,407 (4) | | | Freddie Mac REMICS 3702 SB, 0.041%, (-1.000*SOFR30A + 4.500%), 08/15/2040 | | | | $ | 231,270 | | | | | | 0.0 | | |
8,154,671 (4) | | | Freddie Mac REMICS 4139 CS, 0.957%, (-1.000*SOFR30A + 6.150%), 12/15/2042 | | | | | 892,322 | | | | | | 0.0 | | |
4,030,483 (4) | | | Freddie Mac REMICS 4147 IB, 4.000%, 09/15/2047 | | | | | 700,070 | | | | | | 0.0 | | |
4,507,329 (4) | | | Freddie Mac REMICS 4150 IO, 3.500%, 01/15/2043 | | | | | 673,565 | | | | | | 0.0 | | |
2,071,860 (4) | | | Freddie Mac REMICS 4465 MI, 5.000%, 03/15/2041 | | | | | 348,258 | | | | | | 0.0 | | |
6,779,412 (4) | | | Freddie Mac REMICS 4675 KS, 0.807%, (-1.000*SOFR30A + 6.000%), 04/15/2047 | | | | | 694,967 | | | | | | 0.0 | | |
1,764,315 | | | Freddie Mac REMICS 4753 VZ, 3.000%, 12/15/2047 | | | | | 1,347,169 | | | | | | 0.1 | | |
1,646,694 | | | Freddie Mac REMICS 4755 Z, 3.000%, 02/15/2048 | | | | | 1,404,722 | | | | | | 0.1 | | |
16,106,770 | | | Freddie Mac REMICS 4771 HZ, 3.500%, 03/15/2048 | | | | | 14,462,979 | | | | | | 0.6 | | |
773,044 | | | Freddie Mac REMICS 4787 PY, 4.000%, 05/15/2048 | | | | | 724,716 | | | | | | 0.0 | | |
5,546,147 (4) | | | Freddie Mac REMICS 4892 ES, 1.000%, (-1.000*SOFR30A + 6.150%), 07/25/2045 | | | | | 544,827 | | | | | | 0.0 | | |
16,116,595 (4) | | | Freddie Mac REMICS 4901 BS, 0.950%, (-1.000*SOFR30A + 6.100%), 07/25/2049 | | | | | 1,258,920 | | | | | | 0.1 | | |
2,196,874 (4) | | | Freddie Mac REMICS 4953 AI, 4.000%, 02/25/2050 | | | | | 418,847 | | | | | | 0.0 | | |
5,398,489 (4) | | | Freddie Mac REMICS 4988 IJ, 4.500%, 12/15/2047 | | | | | 996,949 | | | | | | 0.1 | | |
12,284,962 (4) | | | Freddie Mac REMICS 4995 SB, 0.950%, (-1.000*SOFR30A + 6.100%), 07/25/2050 | | | | | 1,319,060 | | | | | | 0.1 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
4,417,566 (4) | | | Freddie Mac REMICS 5015 EI, 4.500%, 09/25/2050 | | | | $ | 908,948 | | | | | | 0.0 | | |
34,508,828 (4) | | | Freddie Mac REMICS 5072 IU, 2.500%, 02/25/2051 | | | | | 5,013,311 | | | | | | 0.2 | | |
28,822,553 (4) | | | Freddie Mac REMICS 5077 LI, 3.000%, 02/25/2051 | | | | | 4,367,000 | | | | | | 0.2 | | |
17,312,661 (4) | | | Freddie Mac REMICS 5118 LI, 3.000%, 06/25/2041 | | | | | 1,989,796 | | | | | | 0.1 | | |
13,716,885 (4) | | | Freddie Mac REMICS 5124 IQ, 3.500%, 07/25/2051 | | | | | 2,480,269 | | | | | | 0.1 | | |
23,043,987 (4) | | | Freddie Mac REMICS 5171 DI, 3.000%, 12/25/2051 | | | | | 4,071,013 | | | | | | 0.2 | | |
24,494,284 (4) | | | Freddie Mac REMICS 5211 IH, 3.500%, 04/25/2052 | | | | | 3,871,640 | | | | | | 0.2 | | |
8,348,713 | | | Freddie Mac Series 4348 ZX, 4.250%, 06/15/2044 | | | | | 7,880,786 | | | | | | 0.3 | | |
2,000,000 (1) | | | Freddie Mac STACR REMIC Trust 2021-DNA6 B1, 8.467%, (SOFR30A + 3.400%), 10/25/2041 | | | | | 1,995,411 | | | | | | 0.1 | | |
2,550,000 (1) | | | Freddie Mac STACR REMIC Trust 2021-HQA3 M2, 7.167%, (SOFR30A + 2.100%), 09/25/2041 | | | | | 2,426,530 | | | | | | 0.1 | | |
5,000,000 (1) | | | Freddie Mac STACR REMIC Trust 2021-HQA4 B1, 8.817%, (SOFR30A + 3.750%), 12/25/2041 | | | | | 4,776,324 | | | | | | 0.2 | | |
2,400,000 (1) | | | Freddie Mac STACR REMIC Trust 2021-HQA4 M2, 7.417%, (SOFR30A + 2.350%), 12/25/2041 | | | | | 2,281,284 | | | | | | 0.1 | | |
4,000,000 (1) | | | Freddie Mac STACR REMIC Trust 2022-DNA1 B1, 8.467%, (SOFR30A + 3.400%), 01/25/2042 | | | | | 3,849,790 | | | | | | 0.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
2,500,000 (1) | | | Freddie Mac STACR REMIC Trust 2022-DNA1 M2, 7.567%, (SOFR30A + 2.500%), 01/25/2042 | | | | $ | 2,422,673 | | | | | | 0.1 | | |
1,800,000 (1) | | | Freddie Mac STACR REMIC Trust 2022-HQA1 M2, 10.317%, (SOFR30A + 5.250%), 03/25/2042 | | | | | 1,866,737 | | | | | | 0.1 | | |
1,400,000 (1) | | | Freddie Mac STACR REMIC Trust 2022-HQA3 M2, 10.417%, (SOFR30A + 5.350%), 08/25/2042 | | | | | 1,459,181 | | | | | | 0.1 | | |
4,420,887 (4) | | | Freddie Mac Strips 228 IO, 6.000%, 02/01/2035 | | | | | 780,893 | | | | | | 0.0 | | |
307,915 (3)(4) | | | Freddie Mac Strips 347 118, 4.500%, 02/15/2044 | | | | | 53,735 | | | | | | 0.0 | | |
8,314,143 (3)(4) | | | Freddie Mac Strips 347 C29, 3.000%, 01/15/2044 | | | | | 1,169,137 | | | | | | 0.1 | | |
7,169,733 (3)(4) | | | Freddie Mac Strips 347 C30, 3.500%, 02/15/2044 | | | | | 1,150,478 | | | | | | 0.1 | | |
2,701,774 (3)(4) | | | Freddie Mac Strips 347 C31, 4.000%, 02/15/2044 | | | | | 439,614 | | | | | | 0.0 | | |
6,768,004 (4) | | | Freddie Mac Strips 351 C1, 2.500%, 02/15/2031 | | | | | 353,383 | | | | | | 0.0 | | |
4,738,565 (4) | | | Freddie Mac Strips 351 C11, 3.500%, 02/15/2031 | | | | | 371,550 | | | | | | 0.0 | | |
6,143,718 (4) | | | Freddie Mac Strips 351 C12, 4.000%, 02/15/2031 | | | | | 549,178 | | | | | | 0.0 | | |
4,436,997 (4) | | | Freddie Mac Strips 351 C13, 3.000%, 02/15/2031 | | | | | 300,337 | | | | | | 0.0 | | |
7,176,534 (4) | | | Freddie Mac Strips 351 C2, 3.000%, 02/15/2031 | | | | | 465,034 | | | | | | 0.0 | | |
5,969,449 (4) | | | Freddie Mac Strips 351 C7, 3.000%, 02/15/2031 | | | | | 383,677 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
6,531,323 (4) | | | Freddie Mac Strips 351 C8, 3.500%, 02/15/2031 | | | | $ | 516,839 | | | | | | 0.0 | | |
5,008,534 (4) | | | Freddie Mac Strips Series 311 S1, 0.757%, (-1.000*SOFR30A + 5.950%), 08/15/2043 | | | | | 509,386 | | | | | | 0.0 | | |
1,938,868 (1) | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2021-DNA2 M2, 7.367%, (SOFR30A + 2.300%), 08/25/2033 | | | | | 1,941,246 | | | | | | 0.1 | | |
1,000,000 (1) | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2021-DNA7 B1, 8.717%, (SOFR30A + 3.650%), 11/25/2041 | | | | | 996,657 | | | | | | 0.1 | | |
2,000,000 (1) | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2022-HQA2 M2, 11.067%, (SOFR30A + 6.000%), 07/25/2042 | | | | | 2,124,646 | | | | | | 0.1 | | |
1,552,824 | | | Freddie Mac Structured Pass Through Certificates T-54 2A, 6.500%, 02/25/2043 | | | | | 1,619,746 | | | | | | 0.1 | | |
1,515,192 | | | Freddie Mac Structured Pass Through Certificates T-62 1A1, 5.176%, (12MTA + 1.200%), 10/25/2044 | | | | | 1,392,966 | | | | | | 0.1 | | |
1,785 | | | Freddie Mac-Ginnie Mae Series 27 FC, 6.875%, (PRIME + (1.375%)), 03/25/2024 | | | | | 1,769 | | | | | | 0.0 | | |
5,529,222 (4) | | | Ginnie Mae 2007-35 KY, 1.292%, (-1.000*US0001M + 6.450)%, 06/16/2037 | | | | | 485,425 | | | | | | 0.0 | | |
420,121 | | | Ginnie Mae 2013-26 GU, 1.500%, 04/20/2042 | | | | | 374,024 | | | | | | 0.0 | | |
391,381 | | | Ginnie Mae 2013-26 JC, 2.000%, 01/20/2043 | | | | | 349,990 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
166,018 | | | Ginnie Mae 2013-69 KA, 1.250%, 08/20/2042 | | | | $ | 143,532 | | | | | | 0.0 | | |
121,519 | | | Ginnie Mae 2013-8 BE, 1.750%, 11/20/2042 | | | | | 102,961 | | | | | | 0.0 | | |
26,818,423 (4) | | | Ginnie Mae 2019-143 SC, 0.893%, (-1.000*US0001M + 6.050%), 04/20/2046 | | | | | 2,719,717 | | | | | | 0.1 | | |
27,048,230 (4) | | | Ginnie Mae 2021-228 IG, 3.000%, 12/20/2051 | | | | | 4,225,502 | | | | | | 0.2 | | |
12,153,208 (4) | | | Ginnie Mae 2021-87 ID, 2.500%, 05/20/2051 | | | | | 1,638,628 | | | | | | 0.1 | | |
370,828 (4) | | | Ginnie Mae Series 2005-7 AH, 1.612%, (-1.000*US0001M + 6.770%), 02/16/2035 | | | | | 27,170 | | | | | | 0.0 | | |
189,824 | | | Ginnie Mae Series 2007-8 SP, 5.362%, (-3.242*US0001M + 22.049%), 03/20/2037 | | | | | 219,565 | | | | | | 0.0 | | |
1,147,008 (4) | | | Ginnie Mae Series 2008-35 SN, 1.254%, (-1.000*US0001M + 6.400%), 04/20/2038 | | | | | 83,162 | | | | | | 0.0 | | |
592,421 (4) | | | Ginnie Mae Series 2008-40 PS, 1.342%, (-1.000*US0001M + 6.500%), 05/16/2038 | | | | | 41,266 | | | | | | 0.0 | | |
4,817,377 (4) | | | Ginnie Mae Series 2009-106 SU, 1.054%, (-1.000*US0001M + 6.200%), 05/20/2037 | | | | | 393,580 | | | | | | 0.0 | | |
1,633,196 (4) | | | Ginnie Mae Series 2009-25 KS, 1.054%, (-1.000*US0001M + 6.200%), 04/20/2039 | | | | | 150,185 | | | | | | 0.0 | | |
785,243 | | | Ginnie Mae Series 2009-29 PB, 4.750%, 05/20/2039 | | | | | 778,614 | | | | | | 0.0 | | |
849,993 | | | Ginnie Mae Series 2009-31 ZL, 4.500%, 05/20/2039 | | | | | 832,779 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
8,347,089 | | | Ginnie Mae Series 2009-33 ZB, 6.000%, 05/20/2039 | | | | $ | 8,226,323 | | | | | | 0.4 | | |
869,389 (4) | | | Ginnie Mae Series 2010-106 IP, 5.000%, 03/20/2040 | | | | | 70,151 | | | | | | 0.0 | | |
946,859 (4) | | | Ginnie Mae Series 2010-116 NS, 1.492%, (-1.000*US0001M + 6.650%), 09/16/2040 | | | | | 64,651 | | | | | | 0.0 | | |
3,118,185 (4) | | | Ginnie Mae Series 2010-116 SK, 1.474%, (-1.000*US0001M + 6.620%), 08/20/2040 | | | | | 259,661 | | | | | | 0.0 | | |
2,730,602 (4) | | | Ginnie Mae Series 2010-149 HS, 0.942%, (-1.000*US0001M + 6.100%), 05/16/2040 | | | | | 37,747 | | | | | | 0.0 | | |
1,107,159 (4) | | | Ginnie Mae Series 2010-4 SP, 1.342%, (-1.000*US0001M + 6.500%), 01/16/2039 | | | | | 25,119 | | | | | | 0.0 | | |
1,514,570 | | | Ginnie Mae Series 2010-59 ZA, 4.500%, 05/20/2040 | | | | | 1,488,823 | | | | | | 0.1 | | |
419,349 (4) | | | Ginnie Mae Series 2010-6 IA, 5.000%, 11/20/2039 | | | | | 22,529 | | | | | | 0.0 | | |
1,044,500 (4) | | | Ginnie Mae Series 2010-68 MS, 0.704%, (-1.000*US0001M + 5.850%), 06/20/2040 | | | | | 84,412 | | | | | | 0.0 | | |
2,562,172 (4) | | | Ginnie Mae Series 2010-9 JI, 5.000%, 01/20/2040 | | | | | 526,740 | | | | | | 0.0 | | |
540,535 (4) | | | Ginnie Mae Series 2011-116 BI, 4.000%, 08/16/2026 | | | | | 14,323 | | | | | | 0.0 | | |
15,283 | | | Ginnie Mae Series 2011-169 BC, 7.000%, 05/16/2032 | | | | | 15,435 | | | | | | 0.0 | | |
2,516,783 (4) | | | Ginnie Mae Series 2011-80 KS, 1.524%, (-1.000*US0001M + 6.670%), 06/20/2041 | | | | | 261,281 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
53,114 (4) | | | Ginnie Mae Series 2012-40 NI, 4.500%, 05/20/2040 | | | | $ | 3,479 | | | | | | 0.0 | | |
5,055,983 (4) | | | Ginnie Mae Series 2013-167 PI, 5.500%, 11/20/2043 | | | | | 773,303 | | | | | | 0.0 | | |
4,768,624 (4) | | | Ginnie Mae Series 2013-184 JI, 5.500%, 12/16/2043 | | | | | 1,024,876 | | | | | | 0.1 | | |
4,164,479 | | | Ginnie Mae Series 2014-3 EP, 2.750%, 02/16/2043 | | | | | 3,819,861 | | | | | | 0.2 | | |
4,236,932 (4) | | | Ginnie Mae Series 2014-3 SU, 0.904%, (-1.000*US0001M + 6.050%), 07/20/2039 | | | | | 341,514 | | | | | | 0.0 | | |
5,343,147 (4) | | | Ginnie Mae Series 2014-55 MS, 1.042%, (-1.000*US0001M + 6.200%), 04/16/2044 | | | | | 453,878 | | | | | | 0.0 | | |
3,985,659 (4) | | | Ginnie Mae Series 2014-56 SP, 1.042%, (-1.000*US0001M + 6.200%), 12/16/2039 | | | | | 254,222 | | | | | | 0.0 | | |
4,937,436 (4) | | | Ginnie Mae Series 2014-58 CS, 0.442%, (-1.000*US0001M + 5.600%), 04/16/2044 | | | | | 248,244 | | | | | | 0.0 | | |
6,355,937 (4) | | | Ginnie Mae Series 2014-79 BI, 6.000%, 05/16/2044 | | | | | 1,160,979 | | | | | | 0.1 | | |
2,392,341 (4) | | | Ginnie Mae Series 2014-99 S, 0.454%, (-1.000*US0001M + 5.600%), 06/20/2044 | | | | | 196,261 | | | | | | 0.0 | | |
1,184,079 | | | Ginnie Mae Series 2018-112 AL, 3.500%, 08/20/2048 | | | | | 1,083,627 | | | | | | 0.1 | | |
1,358,927 | | | Ginnie Mae Series 2018-126 A, 3.500%, 09/20/2048 | | | | | 1,265,652 | | | | | | 0.1 | | |
195,173 (1)(3) | | | GS Mortgage-Backed Securities Corp. Trust 2019-PJ2 A1, 4.000%, 11/25/2049 | | | | | 181,668 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
1,331 | | | GSR Mortgage Loan Trust 2003-2F 3A1, 6.000%, 03/25/2032 | | | | $ | 1,302 | | | | | | 0.0 | | |
33,111 | | | HarborView Mortgage Loan Trust 2005-2 2A1A, 5.597%, (US0001M + 0.440%), 05/19/2035 | | | | | 30,311 | | | | | | 0.0 | | |
86,702 | | | HomeBanc Mortgage Trust 2004-1 2A, 6.010%, (US0001M + 0.860%), 08/25/2029 | | | | | 82,575 | | | | | | 0.0 | | |
1,568,428 | | | IndyMac INDX Mortgage Loan Trust 2006-AR2 2A1, 5.570%, (US0001M + 0.420%), 02/25/2046 | | | | | 1,166,990 | | | | | | 0.1 | | |
3,683 (3) | | | JP Morgan Mortgage Trust 2005-A1 6T1, 4.086%, 02/25/2035 | | | | | 3,397 | | | | | | 0.0 | | |
39,343 (3) | | | JP Morgan Mortgage Trust 2007-A1 5A5, 4.047%, 07/25/2035 | | | | | 38,493 | | | | | | 0.0 | | |
957,338 (1)(3) | | | JP Morgan Mortgage Trust 2017-6 B3, 3.780%, 12/25/2048 | | | | | 840,466 | | | | | | 0.0 | | |
1,470,200 (1)(3) | | | JP Morgan Mortgage Trust 2018-1 B1, 3.612%, 06/25/2048 | | | | | 1,256,691 | | | | | | 0.1 | | |
1,470,200 (1)(3) | | | JP Morgan Mortgage Trust 2018-1 B2, 3.612%, 06/25/2048 | | | | | 1,236,157 | | | | | | 0.1 | | |
1,818,106 (1)(3) | | | JP Morgan Mortgage Trust 2018-1 B3, 3.612%, 06/25/2048 | | | | | 1,529,030 | | | | | | 0.1 | | |
1,854,325 (1)(3) | | | JP Morgan Mortgage Trust 2019-8 B3A, 3.418%, 03/25/2050 | | | | | 1,533,333 | | | | | | 0.1 | | |
5,180 (1)(3) | | | JP Morgan Mortgage Trust 2019-LTV2 A18, 4.000%, 12/25/2049 | | | | | 5,140 | | | | | | 0.0 | | |
1,346,481 (1)(3) | | | JP Morgan Mortgage Trust 2020-8 B2, 3.503%, 03/25/2051 | | | | | 1,088,474 | | | | | | 0.1 | | |
1,787,248 (1)(3) | | | JP Morgan Mortgage Trust 2020-8 B3, 3.503%, 03/25/2051 | | | | | 1,445,800 | | | | | | 0.1 | | |
1,004,332,385 (1)(4) | | | L Street Securities 2017-PM1 XIO, 13.000%, 10/25/2048 | | | | | 2,949,473 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
6,485,871 (4) | | | Lehman Mortgage Trust 2006-9 2A5, 1.470%, (-1.000*US0001M + 6.620%), 01/25/2037 | | | | $ | 560,623 | | | | | | 0.0 | | |
28,148 (3) | | | Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A3 1A, 3.918%, 05/25/2033 | | | | | 26,994 | | | | | | 0.0 | | |
11,258 | | | Merrill Lynch Mortgage Investors Trust Series MLCC 2005-3 5A, 5.650%, (US0001M + 0.250%), 11/25/2035 | | | | | 10,591 | | | | | | 0.0 | | |
2,000,000 | | | Morgan Stanley Mortgage Loan Trust 2005-5AR 1B1, 6.950%, (US0001M + 1.800%), 09/25/2035 | | | | | 1,939,641 | | | | | | 0.1 | | |
6,500,000 (1) | | | Mortgage Insurance-Linked Notes 2021-3 M1B, 7.967%, (SOFR30A + 2.900%), 02/25/2034 | | | | | 6,433,441 | | | | | | 0.3 | | |
1,233,480 (1)(3) | | | New Residential Mortgage Loan Trust 2017-3A B2, 4.750%, 04/25/2057 | | | | | 1,164,945 | | | | | | 0.1 | | |
11,440 (1)(3) | | | Nomura Asset Acceptance Corp. Alternative Loan Trust Series 2001-R1A A, 7.000%, 02/19/2030 | | | | | 10,968 | | | | | | 0.0 | | |
2,900,000 (1) | | | Oaktown Re VII Ltd. 2021-2 M1C, 8.417%, (SOFR30A + 3.350%), 04/25/2034 | | | | | 2,880,482 | | | | | | 0.1 | | |
332,994 | | | Prime Mortgage Trust 2007-1 A4, 5.500%, 03/25/2037 | | | | | 277,815 | | | | | | 0.0 | | |
1,163 | | | RFMSI Series Trust 2003-S9 A1, 6.500%, 03/25/2032 | | | | | 1,128 | | | | | | 0.0 | | |
1,498,823 | | | Seasoned Credit Risk Transfer Trust 2017-4 M45T, 4.500%, 06/25/2057 | | | | | 1,443,886 | | | | | | 0.1 | | |
643,619 | | | Seasoned Credit Risk Transfer Trust Series 2018-2 HT, 3.000%, 11/25/2057 | | | | | 559,425 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
856,163 | | | Seasoned Credit Risk Transfer Trust Series 2018-3 HT, 3.000%, 08/25/2057 | | | | $ | 741,353 | | | | | | 0.0 | | |
675,854 | | | Seasoned Credit Risk Transfer Trust Series 2018-4 HT, 3.000%, 03/25/2058 | | | | | 584,953 | | | | | | 0.0 | | |
688,935 | | | Seasoned Credit Risk Transfer Trust Series 2019-1 HT, 3.000%, 07/25/2058 | | | | | 598,619 | | | | | | 0.0 | | |
892,772 | | | Seasoned Credit Risk Transfer Trust Series 2019-2 HT, 3.000%, 08/25/2058 | | | | | 776,094 | | | | | | 0.0 | | |
178,883 | | | Seasoned Credit Risk Transfer Trust Series 2019-3 HT, 3.000%, 10/25/2058 | | | | | 155,539 | | | | | | 0.0 | | |
21,912 | | | Sequoia Mortgage Trust 2003-4 2A1, 5.857%, (US0001M + 0.350%), 07/20/2033 | | | | | 20,065 | | | | | | 0.0 | | |
11,274 (3) | | | Sequoia Mortgage Trust 2005-4 2A1, 4.601%, 04/20/2035 | | | | | 11,185 | | | | | | 0.0 | | |
594,384 (1)(3) | | | Sequoia Mortgage Trust 2015-2 B3, 3.764%, 05/25/2045 | | | | | 502,564 | | | | | | 0.0 | | |
774,636 (1)(3) | | | Sequoia Mortgage Trust 2015-3 B3, 3.724%, 07/25/2045 | | | | | 557,423 | | | | | | 0.0 | | |
107,574 (1)(3) | | | Sequoia Mortgage Trust 2018-CH1 A19, 4.000%, 03/25/2048 | | | | | 98,929 | | | | | | 0.0 | | |
1,950,559 (1)(3) | | | Sequoia Mortgage Trust 2020-3 B3, 3.322%, 04/25/2050 | | | | | 1,536,499 | | | | | | 0.1 | | |
698,000 (1)(3) | | | Starwood Mortgage Residential Trust 2020-1, 2.878%, 02/25/2050 | | | | | 573,328 | | | | | | 0.0 | | |
25,869 (3) | | | Structured Adjustable Rate Mortgage Loan Trust 2005-17 3A1, 4.222%, 08/25/2035 | | | | | 22,444 | | | | | | 0.0 | | |
483,027 (3) | | | Structured Adjustable Rate Mortgage Loan Trust 2005-7 4A, 5.404%, 04/25/2035 | | | | | 446,033 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
90,193 | | | Structured Asset Mortgage Investments II Trust 2005-AR5 A2, 5.646%, (US0001M + 0.250%), 07/19/2035 | | | | $ | 86,483 | | | | | | 0.0 | | |
53,410 | | | Structured Asset Mortgage Investments II Trust 2005-AR5 A3, 5.646%, (US0001M + 0.250%), 07/19/2035 | | | | | 48,664 | | | | | | 0.0 | | |
122,722 (3) | | | Thornburg Mortgage Securities Trust 2006-5 A1, 3.442%, 10/25/2046 | | | | | 115,856 | | | | | | 0.0 | | |
1,352,592 (1)(3) | | | Verus Securitization Trust 2021-4 A1, 0.938%, 07/25/2066 | | | | | 1,063,442 | | | | | | 0.1 | | |
3,273 | | | WaMu Mortgage Pass Through Certificates Series 2002-AR2 A, 3.823%, (COF 11 + 1.250%), 02/27/2034 | | | | | 3,084 | | | | | | 0.0 | | |
11,426 | | | WaMu Mortgage Pass Through Certificates Series 2002-AR9 1A, 5.376%, (12MTA + 1.400%), 08/25/2042 | | | | | 10,789 | | | | | | 0.0 | | |
17,364 | | | WaMu Mortgage Pass Through Certificates Series 2005-AR1 A1A, 5.790%, (US0001M + 0.640%), 01/25/2045 | | | | | 16,506 | | | | | | 0.0 | | |
382,828 (3) | | | WaMu Mortgage Pass Through Certificates Series 2006-AR12 2A3, 3.230%, 10/25/2036 | | | | | 346,585 | | | | | | 0.0 | | |
213,015 | | | WaMu Mortgage Pass Through Certificates Series 2006-AR7 3A, 5.024%, (12MTA + 1.048%), 07/25/2046 | | | | | 179,351 | | | | | | 0.0 | | |
32,620,794 (3)(4) | | | WaMu Mortgage Pass-Through Certificates Series 2005-AR11 X, 1.405%, 08/25/2045 | | | | | 29,783 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
787,328 | | | WaMu Mortgage Pass-Through Certificates Series 2005-AR13 A1C3, 6.130%, (US0001M + 0.490%), 10/25/2045 | | | | $ | 741,346 | | | | | | 0.0 | | |
418,199 (3) | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR12 1A1, 3.816%, 10/25/2036 | | | | | 379,251 | | | | | | 0.0 | | |
715,334 (3) | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR16 2A1, 3.436%, 12/25/2036 | | | | | 624,358 | | | | | | 0.0 | | |
1,419,777 (3) | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR8 1A4, 3.693%, 08/25/2046 | | | | | 1,273,730 | | | | | | 0.1 | | |
1,265,573 (3) | | | WaMu Mortgage Pass-Through Certificates Series 2007-HY7 2A2, 3.597%, 07/25/2037 | | | | | 1,073,708 | | | | | | 0.1 | | |
1,564,454 | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 A1, 5.750%, 01/25/2036 | | | | | 1,293,396 | | | | | | 0.1 | | |
134,167 | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-8 1A2, 5.500%, 10/25/2035 | | | | | 125,140 | | | | | | 0.0 | | |
1,173,983 | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR10 Trust, 5.350%, (US0001M + 0.200%), 12/25/2036 | | | | | 594,217 | | | | | | 0.0 | | |
725,547 | | | Wells Fargo Alternative Loan 2007-PA2 2A1, 5.580%, (US0001M + 0.430%), 06/25/2037 | | | | | 585,262 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
50,043 (3) | | | Wells Fargo Mortgage Backed Securities 2005-AR7 1A1, 4.683%, 05/25/2035 | | | | $ | 50,399 | | | | | | 0.0 | | |
139,699 (3) | | | Wells Fargo Mortgage Backed Securities 2006-AR4 2A4, 4.692%, 04/25/2036 | | | | | 131,660 | | | | | | 0.0 | | |
555,473 (1)(3) | | | WinWater Mortgage Loan Trust 2015-5 B4, 3.753%, 08/20/2045 | | | | | 493,359 | | | | | | 0.0 | | |
| | | Total Collateralized Mortgage Obligations (Cost $389,587,418) | | | | | 334,083,687 | | | | | | 14.3 | | |
MUNICIPAL BONDS: 0.1% | | |||||||||||||||
| | | California: 0.1% | | ||||||||||||
500,000 | | | California State University, 6.434%, 11/01/2030 | | | | | 541,541 | | | | | | 0.1 | | |
200,000 | | | Los Angeles County Public Works Financing Authority, 7.488%, 08/01/2033 | | | | | 225,097 | | | | | | 0.0 | | |
300,000 | | | Los Angeles County Public Works Financing Authority, 7.618%, 08/01/2040 | | | | | 377,582 | | | | | | 0.0 | | |
200,000 | | | Regents of the University of California Medical Center Pooled Revenue, 6.398%, 05/15/2031 | | | | | 214,769 | | | | | | 0.0 | | |
300,000 | | | Regents of the University of California Medical Center Pooled Revenue, 6.548%, 05/15/2048 | | | | | 350,787 | | | | | | 0.0 | | |
| | | Total Municipal Bonds (Cost $1,500,000) | | | | | 1,709,776 | | | | | | 0.1 | | |
U.S. TREASURY OBLIGATIONS: 8.7% | | |||||||||||||||
| | | U.S. Treasury Bonds: 3.2% | | ||||||||||||
17,000 | | | 1.250%, 05/15/2050 | | | | | 9,569 | | | | | | 0.0 | | |
920,000 | | | 1.375%, 11/15/2040 | | | | | 616,256 | | | | | | 0.0 | | |
77,000 | | | 1.625%, 11/15/2050 | | | | | 47,862 | | | | | | 0.0 | | |
100 | | | 2.000%, 11/15/2041 | | | | | 73 | | | | | | 0.0 | | |
1,315,300 | | | 2.750%, 08/15/2032 | | | | | 1,206,043 | | | | | | 0.1 | | |
3,046,300 | | | 2.875%, 05/15/2052 | | | | | 2,525,930 | | | | | | 0.1 | | |
4,011,100 | | | 3.250%, 05/15/2042 | | | | | 3,581,317 | | | | | | 0.2 | | |
13,694,200 | | | 3.375%, 05/15/2033 | | | | | 13,208,484 | | | | | | 0.6 | | |
19,955,100 | | | 3.625%, 02/15/2053 | | | | | 19,156,896 | | | | | | 0.8 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. TREASURY OBLIGATIONS: (continued) | | |||||||||||||||
| | | U.S. Treasury Bonds (continued) | | ||||||||||||
34,814,700 (2) | | | 3.875%, 05/15/2043 | | | | $ | 33,976,971 | | | | | | 1.4 | | |
| | | | | | | | 74,329,401 | | | | | | 3.2 | | |
| | | U.S. Treasury Notes: 5.5% | | ||||||||||||
25,000 | | | 0.125%, 10/15/2023 | | | | | 24,639 | | | | | | 0.0 | | |
16,997,000 | | | 0.250%, 06/15/2024 | | | | | 16,184,415 | | | | | | 0.7 | | |
4,476,400 | | | 0.500%, 11/30/2023 | | | | | 4,388,359 | | | | | | 0.2 | | |
4,427,600 | | | 0.875%, 01/31/2024 | | | | | 4,313,399 | | | | | | 0.2 | | |
170,000 | | | 0.875%, 06/30/2026 | | | | | 153,209 | | | | | | 0.0 | | |
1,757,900 | | | 1.250%, 11/30/2026 | | | | | 1,584,204 | | | | | | 0.1 | | |
8,250,800 | | | 1.250%, 09/30/2028 | | | | | 7,144,355 | | | | | | 0.3 | | |
139,400 | | | 1.500%, 01/31/2027 | | | | | 126,299 | | | | | | 0.0 | | |
1,600,500 | | | 1.500%, 11/30/2028 | | | | | 1,400,344 | | | | | | 0.1 | | |
54,300 | | | 2.750%, 04/30/2027 | | | | | 51,304 | | | | | | 0.0 | | |
11,837,000 | | | 3.625%, 05/31/2028 | | | | | 11,578,990 | | | | | | 0.5 | | |
8,204,400 | | | 3.750%, 05/31/2030 | | | | | 8,090,949 | | | | | | 0.3 | | |
31,777,000 | | | 3.750%, 06/30/2030 | | | | | 31,359,927 | | | | | | 1.3 | | |
13,954,000 | | | 4.000%, 06/30/2028 | | | | | 13,878,779 | | | | | | 0.6 | | |
10,929,000 | | | 4.125%, 06/15/2026 | | | | | 10,819,710 | | | | | | 0.5 | | |
8,225,800 (2) | | | 4.250%, 05/31/2025 | | | | | 8,122,817 | | | | | | 0.3 | | |
9,835,600 | | | 4.625%, 06/30/2025 | | | | | 9,791,225 | | | | | | 0.4 | | |
| | | | | | | | 129,012,924 | | | | | | 5.5 | | |
| | | Total U.S. Treasury Obligations (Cost $206,872,956) | | | | | 203,342,325 | | | | | | 8.7 | | |
U.S. GOVERNMENT AGENCY OBLIGATIONS: 21.7% | | |||||||||||||||
| | | Federal Home Loan Mortgage Corporation: 2.3%(5) | | ||||||||||||
479,839 | | | 2.500%, 05/01/2030 | | | | | 445,962 | | | | | | 0.0 | | |
287,858 | | | 2.500%, 05/01/2030 | | | | | 268,490 | | | | | | 0.0 | | |
668,589 | | | 2.500%, 06/01/2030 | | | | | 621,340 | | | | | | 0.0 | | |
1,784,385 | | | 3.000%, 03/01/2045 | | | | | 1,613,885 | | | | | | 0.1 | | |
2,437,969 | | | 3.000%, 03/01/2045 | | | | | 2,205,066 | | | | | | 0.1 | | |
2,067,321 | | | 3.000%, 04/01/2045 | | | | | 1,869,802 | | | | | | 0.1 | | |
1,932,178 | | | 3.000%, 04/01/2045 | | | | | 1,747,564 | | | | | | 0.1 | | |
4,696,054 | | | 3.000%, 10/01/2046 | | | | | 4,234,230 | | | | | | 0.2 | | |
3,644,911 | | | 3.000%, 10/01/2046 | | | | | 3,268,935 | | | | | | 0.2 | | |
5,151,293 | | | 3.000%, 03/01/2048 | | | | | 4,620,172 | | | | | | 0.2 | | |
775,293 | | | 3.500%, 08/01/2042 | | | | | 724,987 | | | | | | 0.0 | | |
1,993,399 | | | 3.500%, 03/01/2045 | | | | | 1,857,272 | | | | | | 0.1 | | |
343,984 | | | 3.500%, 04/01/2045 | | | | | 320,637 | | | | | | 0.0 | | |
808,918 | | | 3.500%, 05/01/2045 | | | | | 753,671 | | | | | | 0.0 | | |
469,197 | | | 3.500%, 06/01/2045 | | | | | 437,154 | | | | | | 0.0 | | |
475,073 | | | 3.500%, 07/01/2045 | | | | | 443,352 | | | | | | 0.0 | | |
542,792 | | | 3.500%, 07/01/2045 | | | | | 505,725 | | | | | | 0.0 | | |
499,155 | | | 3.500%, 08/01/2045 | | | | | 466,147 | | | | | | 0.0 | | |
586,707 | | | 3.500%, 08/01/2045 | | | | | 546,634 | | | | | | 0.0 | | |
804,238 | | | 3.500%, 08/01/2045 | | | | | 749,313 | | | | | | 0.0 | | |
265,272 | | | 3.500%, 08/01/2045 | | | | | 247,154 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Federal Home Loan Mortgage Corporation (continued) | | ||||||||||||
397,100 | | | 3.500%, 08/01/2045 | | | | $ | 370,313 | | | | | | 0.0 | | |
873,303 | | | 3.500%, 09/01/2045 | | | | | 814,212 | | | | | | 0.1 | | |
127,356 | | | 3.500%, 09/01/2045 | | | | | 118,834 | | | | | | 0.0 | | |
665,898 | | | 3.500%, 09/01/2045 | | | | | 620,418 | | | | | | 0.0 | | |
1,027,315 | | | 3.500%, 11/01/2045 | | | | | 957,153 | | | | | | 0.1 | | |
3,522,121 | | | 3.500%, 12/01/2046 | | | | | 3,266,937 | | | | | | 0.2 | | |
9,339,834 | | | 3.500%, 03/01/2048 | | | | | 8,658,724 | | | | | | 0.4 | | |
33,158 | | | 3.622%, (US0012M + 1.345%), 09/01/2035 | | | | | 33,063 | | | | | | 0.0 | | |
532,019 | | | 4.000%, 10/01/2041 | | | | | 509,392 | | | | | | 0.0 | | |
858,227 | | | 4.000%, 12/01/2041 | | | | | 821,732 | | | | | | 0.1 | | |
142,217 | | | 4.000%, 07/01/2045 | | | | | 136,264 | | | | | | 0.0 | | |
84,894 | | | 4.000%, 09/01/2045 | | | | | 80,860 | | | | | | 0.0 | | |
873,611 | | | 4.000%, 09/01/2045 | | | | | 835,568 | | | | | | 0.1 | | |
1,144,243 | | | 4.000%, 09/01/2045 | | | | | 1,095,485 | | | | | | 0.1 | | |
1,513,888 | | | 4.000%, 09/01/2045 | | | | | 1,448,907 | | | | | | 0.1 | | |
672,755 | | | 4.000%, 05/01/2047 | | | | | 645,545 | | | | | | 0.0 | | |
193,173 | | | 4.000%, 11/01/2047 | | | | | 183,279 | | | | | | 0.0 | | |
179,663 | | | 4.000%, 03/01/2048 | | | | | 171,620 | | | | | | 0.0 | | |
813,760 | | | 4.000%, 06/01/2048 | | | | | 781,778 | | | | | | 0.0 | | |
3,935 | | | 4.339%, (H15T1Y + 2.250%), 11/01/2031 | | | | | 3,831 | | | | | | 0.0 | | |
6 | | | 4.354%, (H15T1Y + 2.210%), 06/01/2024 | | | | | 6 | | | | | | 0.0 | | |
6,021 | | | 4.375%, (H15T1Y + 2.250%), 11/01/2035 | | | | | 6,024 | | | | | | 0.0 | | |
3,521 | | | 4.500%, 06/01/2039 | | | | | 3,483 | | | | | | 0.0 | | |
10,403 | | | 4.500%, 09/01/2040 | | | | | 10,292 | | | | | | 0.0 | | |
34,792 | | | 4.500%, 03/01/2041 | | | | | 34,420 | | | | | | 0.0 | | |
156,797 | | | 4.500%, 08/01/2041 | | | | | 154,098 | | | | | | 0.0 | | |
279,015 | | | 4.500%, 08/01/2041 | | | | | 276,025 | | | | | | 0.0 | | |
129,791 | | | 4.500%, 09/01/2041 | | | | | 128,400 | | | | | | 0.0 | | |
695,516 | | | 4.500%, 09/01/2041 | | | | | 688,062 | | | | | | 0.0 | | |
108,465 | | | 4.500%, 09/01/2041 | | | | | 107,303 | | | | | | 0.0 | | |
286,341 | | | 4.500%, 09/01/2041 | | | | | 283,272 | | | | | | 0.0 | | |
41,777 | | | 4.511%, (H15T1Y + 2.462%), 01/01/2029 | | | | | 40,960 | | | | | | 0.0 | | |
1,219 | | | 4.593%, (H15T1Y + 2.250%), 03/01/2036 | | | | | 1,200 | | | | | | 0.0 | | |
12,477 | | | 5.000%, 05/01/2028 | | | | | 12,424 | | | | | | 0.0 | | |
59,054 | | | 5.000%, 05/01/2035 | | | | | 59,580 | | | | | | 0.0 | | |
150,492 | | | 5.000%, 01/01/2041 | | | | | 151,841 | | | | | | 0.0 | | |
85,856 | | | 5.000%, 04/01/2041 | | | | | 86,758 | | | | | | 0.0 | | |
231,529 | | | 5.066%, (US0012M + 1.721%), 06/01/2035 | | | | | 233,576 | | | | | | 0.0 | | |
1,613 | | | 5.250%, (H15T1Y + 2.250%), 04/01/2032 | | | | | 1,591 | | | | | | 0.0 | | |
6,131 | | | 5.500%, 03/01/2034 | | | | | 6,284 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Federal Home Loan Mortgage Corporation (continued) | | ||||||||||||
1,198 | | | 5.500%, 05/01/2036 | | | | $ | 1,197 | | | | | | 0.0 | | |
42,874 | | | 5.500%, 06/01/2036 | | | | | 43,981 | | | | | | 0.0 | | |
4,902 | | | 5.500%, 12/01/2036 | | | | | 5,044 | | | | | | 0.0 | | |
22,591 | | | 5.500%, 03/01/2037 | | | | | 22,615 | | | | | | 0.0 | | |
5,987 | | | 5.500%, 04/01/2037 | | | | | 6,162 | | | | | | 0.0 | | |
37,522 | | | 5.500%, 05/01/2037 | | | | | 38,605 | | | | | | 0.0 | | |
63,114 | | | 5.500%, 07/01/2037 | | | | | 64,949 | | | | | | 0.0 | | |
7,245 | | | 5.500%, 09/01/2037 | | | | | 7,224 | | | | | | 0.0 | | |
6,992 | | | 5.500%, 10/01/2037 | | | | | 7,188 | | | | | | 0.0 | | |
22,253 | | | 5.500%, 11/01/2037 | | | | | 22,900 | | | | | | 0.0 | | |
69,600 | | | 5.500%, 12/01/2037 | | | | | 71,624 | | | | | | 0.0 | | |
20,244 | | | 5.500%, 12/01/2037 | | | | | 20,731 | | | | | | 0.0 | | |
4,711 | | | 5.500%, 01/01/2038 | | | | | 4,848 | | | | | | 0.0 | | |
4,740 | | | 5.500%, 01/01/2038 | | | | | 4,825 | | | | | | 0.0 | | |
46,981 | | | 5.500%, 02/01/2038 | | | | | 48,347 | | | | | | 0.0 | | |
63,834 | | | 5.500%, 02/01/2038 | | | | | 65,573 | | | | | | 0.0 | | |
45,111 | | | 5.500%, 03/01/2038 | | | | | 46,358 | | | | | | 0.0 | | |
55,788 | | | 5.500%, 04/01/2038 | | | | | 57,364 | | | | | | 0.0 | | |
4,881 | | | 5.500%, 05/01/2038 | | | | | 5,013 | | | | | | 0.0 | | |
46,090 | | | 5.500%, 05/01/2038 | | | | | 46,898 | | | | | | 0.0 | | |
34,293 | | | 5.500%, 06/01/2038 | | | | | 35,026 | | | | | | 0.0 | | |
124,520 | | | 5.500%, 06/01/2038 | | | | | 127,862 | | | | | | 0.0 | | |
111,754 | | | 5.500%, 07/01/2038 | | | | | 114,935 | | | | | | 0.0 | | |
5,003 | | | 5.500%, 08/01/2038 | | | | | 5,114 | | | | | | 0.0 | | |
23,248 | | | 5.500%, 08/01/2038 | | | | | 23,872 | | | | | | 0.0 | | |
25,820 | | | 5.500%, 09/01/2038 | | | | | 26,512 | | | | | | 0.0 | | |
25,234 | | | 5.500%, 10/01/2038 | | | | | 25,911 | | | | | | 0.0 | | |
22,365 | | | 5.500%, 10/01/2038 | | | | | 22,978 | | | | | | 0.0 | | |
2,391 | | | 5.500%, 11/01/2038 | | | | | 2,454 | | | | | | 0.0 | | |
82,935 | | | 5.500%, 11/01/2038 | | | | | 85,177 | | | | | | 0.0 | | |
5,668 | | | 5.500%, 12/01/2038 | | | | | 5,825 | | | | | | 0.0 | | |
9,094 | | | 5.500%, 12/01/2038 | | | | | 9,342 | | | | | | 0.0 | | |
20,320 | | | 5.500%, 01/01/2039 | | | | | 20,873 | | | | | | 0.0 | | |
43,373 | | | 5.500%, 03/01/2039 | | | | | 44,500 | | | | | | 0.0 | | |
16,522 | | | 5.500%, 07/01/2039 | | | | | 16,839 | | | | | | 0.0 | | |
11,035 | | | 5.500%, 12/01/2039 | | | | | 11,336 | | | | | | 0.0 | | |
74,440 | | | 5.500%, 03/01/2040 | | | | | 76,468 | | | | | | 0.0 | | |
48,031 | | | 5.500%, 08/01/2040 | | | | | 49,330 | | | | | | 0.0 | | |
35,478 | | | 5.500%, 08/01/2040 | | | | | 35,390 | | | | | | 0.0 | | |
24,603 | | | 5.500%, 08/01/2040 | | | | | 25,189 | | | | | | 0.0 | | |
176,772 | | | 6.000%, 09/01/2027 | | | | | 178,620 | | | | | | 0.0 | | |
3,890 | | | 6.000%, 02/01/2029 | | | | | 3,931 | | | | | | 0.0 | | |
4,599 | | | 6.000%, 05/01/2035 | | | | | 4,751 | | | | | | 0.0 | | |
210,108 | | | 6.000%, 03/01/2037 | | | | | 218,547 | | | | | | 0.0 | | |
1,770 | | | 6.000%, 05/01/2037 | | | | | 1,841 | | | | | | 0.0 | | |
23,320 | | | 6.000%, 07/01/2037 | | | | | 24,247 | | | | | | 0.0 | | |
5,849 | | | 6.000%, 08/01/2037 | | | | | 6,008 | | | | | | 0.0 | | |
27,516 | | | 6.000%, 08/01/2037 | | | | | 28,621 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Federal Home Loan Mortgage Corporation (continued) | | ||||||||||||
157,624 | | | 6.000%, 09/01/2037 | | | | $ | 163,698 | | | | | | 0.0 | | |
442 | | | 6.000%, 10/01/2037 | | | | | 460 | | | | | | 0.0 | | |
5,989 | | | 6.000%, 11/01/2037 | | | | | 6,227 | | | | | | 0.0 | | |
5,229 | | | 6.000%, 12/01/2037 | | | | | 5,413 | | | | | | 0.0 | | |
1,811 | | | 6.000%, 12/01/2037 | | | | | 1,834 | | | | | | 0.0 | | |
146,298 | | | 6.000%, 01/01/2038 | | | | | 151,578 | | | | | | 0.0 | | |
894 | | | 6.000%, 04/01/2038 | | | | | 926 | | | | | | 0.0 | | |
5,661 | | | 6.000%, 06/01/2038 | | | | | 5,763 | | | | | | 0.0 | | |
326 | | | 6.000%, 07/01/2038 | | | | | 332 | | | | | | 0.0 | | |
13,510 | | | 6.000%, 08/01/2038 | | | | | 13,684 | | | | | | 0.0 | | |
37,756 | | | 6.000%, 11/01/2038 | | | | | 38,825 | | | | | | 0.0 | | |
11,668 | | | 6.000%, 05/01/2039 | | | | | 11,889 | | | | | | 0.0 | | |
6,888 | | | 6.000%, 08/01/2039 | | | | | 7,030 | | | | | | 0.0 | | |
1,624 | | | 6.000%, 09/01/2039 | | | | | 1,642 | | | | | | 0.0 | | |
456,366 | | | 6.500%, 09/01/2034 | | | | | 471,842 | | | | | | 0.0 | | |
| | | | | | | | 54,491,094 | | | | | | 2.3 | | |
| | | Federal National Mortgage Association: 0.0%(5) | | ||||||||||||
33,005 | | | 3.637%, (US0012M + 1.486%), 07/01/2035 | | | | | 32,252 | | | | | | 0.0 | | |
22,361 | | | 3.691%, (US0006M + 1.373%), 09/01/2035 | | | | | 21,817 | | | | | | 0.0 | | |
11,036 | | | 3.714%, (US0012M + 1.444%), 08/01/2035 | | | | | 10,793 | | | | | | 0.0 | | |
127,072 | | | 3.908%, (US0012M + 1.661%), 10/01/2035 | | | | | 124,759 | | | | | | 0.0 | | |
312,446 | | | 3.933%, (H15T1Y + 1.711%), 08/01/2035 | | | | | 307,687 | | | | | | 0.0 | | |
45,604 | | | 4.001%, (US0012M + 1.610%), 02/01/2034 | | | | | 44,662 | | | | | | 0.0 | | |
121,019 | | | 4.060%, (US0012M + 1.810%), 09/01/2034 | | | | | 120,677 | | | | | | 0.0 | | |
18,363 | | | 4.175%, (US0012M + 1.675%), 02/01/2035 | | | | | 17,955 | | | | | | 0.0 | | |
1,471 | | | 4.183%, (COF 11 + 1.251%), 05/01/2036 | | | | | 1,443 | | | | | | 0.0 | | |
57,878 | | | 4.300%, (H15T1Y + 2.175%), 10/01/2035 | | | | | 56,753 | | | | | | 0.0 | | |
49,512 | | | 4.357%, (US0012M + 1.480%), 04/01/2035 | | | | | 48,334 | | | | | | 0.0 | | |
10,043 | | | 4.496%, (COF 11 + 1.926%), 12/01/2036 | | | | | 9,959 | | | | | | 0.0 | | |
1,129 | | | 4.548%, (H15T1Y + 2.215%), 09/01/2031 | | | | | 1,107 | | | | | | 0.0 | | |
6,719 | | | 4.585%, (H15T1Y + 2.210%), 04/01/2032 | | | | | 6,525 | | | | | | 0.0 | | |
40,415 | | | 4.944%, (12MTA + 1.200%), 08/01/2042 | | | | | 39,121 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Federal National Mortgage Association (continued) | | ||||||||||||
23,279 | | | 4.944%, (12MTA + 1.200%), 08/01/2042 | | | | $ | 22,578 | | | | | | 0.0 | | |
12,609 | | | 4.944%, (12MTA + 1.200%), 10/01/2044 | | | | | 12,181 | | | | | | 0.0 | | |
20,201 | | | 4.944%, (12MTA + 1.200%), 10/01/2044 | | | | | 19,282 | | | | | | 0.0 | | |
25,575 | | | 6.333%, (US0001M + 1.422%), 02/01/2033 | | | | | 25,736 | | | | | | 0.0 | | |
| | | | | | | | 923,621 | | | | | | 0.0 | | |
| | | Government National Mortgage Association: 4.9% | | ||||||||||||
1,209,505 | | | 2.500%, 05/20/2051 | | | | | 1,051,817 | | | | | | 0.1 | | |
4,176,226 | | | 2.500%, 08/20/2051 | | | | | 3,624,483 | | | | | | 0.2 | | |
3,403,417 | | | 2.500%, 09/20/2051 | | | | | 2,952,795 | | | | | | 0.1 | | |
1,749,869 | | | 2.500%, 11/20/2051 | | | | | 1,516,419 | | | | | | 0.1 | | |
3,550,220 | | | 2.500%, 12/20/2051 | | | | | 3,077,988 | | | | | | 0.1 | | |
5,702,122 | | | 2.500%, 03/20/2052 | | | | | 4,942,041 | | | | | | 0.2 | | |
15,932,469 | | | 2.500%, 04/20/2052 | | | | | 13,811,199 | | | | | | 0.6 | | |
24,347,004 | | | 2.500%, 05/20/2052 | | | | | 21,104,297 | | | | | | 0.9 | | |
13,312,592 | | | 3.000%, 04/20/2045 | | | | | 12,144,840 | | | | | | 0.5 | | |
947,294 | | | 3.000%, 11/20/2051 | | | | | 849,731 | | | | | | 0.1 | | |
1,027,890 | | | 3.000%, 03/20/2052 | | | | | 915,939 | | | | | | 0.1 | | |
13,265,000 (6) | | | 3.000%, 08/15/2053 | | | | | 11,865,439 | | | | | | 0.5 | | |
1,879,183 | | | 3.500%, 07/20/2046 | | | | | 1,698,599 | | | | | | 0.1 | | |
281,668 | | | 3.500%, 07/20/2047 | | | | | 264,019 | | | | | | 0.0 | | |
4,578,656 | | | 3.500%, 12/20/2047 | | | | | 4,289,875 | | | | | | 0.2 | | |
2,596,206 | | | 3.500%, 01/20/2048 | | | | | 2,429,924 | | | | | | 0.1 | | |
5,661,465 | | | 3.500%, 05/20/2050 | | | | | 5,278,179 | | | | | | 0.2 | | |
361,129 | | | 4.000%, 11/20/2040 | | | | | 350,870 | | | | | | 0.0 | | |
656,876 | | | 4.000%, 03/20/2046 | | | | | 631,979 | | | | | | 0.0 | | |
18,942,000 (6) | | | 4.000%, 07/15/2053 | | | | | 17,926,087 | | | | | | 0.8 | | |
572,903 | | | 4.500%, 08/20/2041 | | | | | 569,261 | | | | | | 0.0 | | |
265,181 | | | 4.500%, 01/20/2047 | | | | | 262,757 | | | | | | 0.0 | | |
1,690 | | | 5.000%, 11/15/2035 | | | | | 1,681 | | | | | | 0.0 | | |
12,342 | | | 5.000%, 11/15/2035 | | | | | 12,287 | | | | | | 0.0 | | |
4,185 | | | 5.000%, 11/15/2035 | | | | | 4,167 | | | | | | 0.0 | | |
4,398 | | | 5.000%, 11/15/2035 | | | | | 4,446 | | | | | | 0.0 | | |
13,524 | | | 5.000%, 06/15/2037 | | | | | 13,415 | | | | | | 0.0 | | |
28,070 | | | 5.000%, 03/15/2038 | | | | | 28,157 | | | | | | 0.0 | | |
72,309 | | | 5.000%, 03/15/2038 | | | | | 72,925 | | | | | | 0.0 | | |
3,022 | | | 5.000%, 06/15/2038 | | | | | 2,998 | | | | | | 0.0 | | |
851 | | | 5.000%, 09/15/2038 | | | | | 847 | | | | | | 0.0 | | |
28,376 | | | 5.000%, 11/15/2038 | | | | | 28,594 | | | | | | 0.0 | | |
8,374 | | | 5.000%, 11/15/2038 | | | | | 8,387 | | | | | | 0.0 | | |
43,515 | | | 5.000%, 12/15/2038 | | | | | 43,960 | | | | | | 0.0 | | |
7,278 | | | 5.000%, 12/15/2038 | | | | | 7,266 | | | | | | 0.0 | | |
625,342 | | | 5.000%, 12/15/2038 | | | | | 630,606 | | | | | | 0.0 | | |
71,031 | | | 5.000%, 01/15/2039 | | | | | 71,242 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Government National Mortgage Association (continued) | | ||||||||||||
441,668 | | | 5.000%, 01/15/2039 | | | | $ | 444,758 | | | | | | 0.0 | | |
41,344 | | | 5.000%, 01/15/2039 | | | | | 41,679 | | | | | | 0.0 | | |
40,459 | | | 5.000%, 02/15/2039 | | | | | 40,771 | | | | | | 0.0 | | |
62,559 | | | 5.000%, 02/15/2039 | | | | | 62,848 | | | | | | 0.0 | | |
17,717 | | | 5.000%, 02/15/2039 | | | | | 17,800 | | | | | | 0.0 | | |
1,492 | | | 5.000%, 03/15/2039 | | | | | 1,500 | | | | | | 0.0 | | |
83,324 | | | 5.000%, 03/15/2039 | | | | | 83,846 | | | | | | 0.0 | | |
49,120 | | | 5.000%, 03/15/2039 | | | | | 49,384 | | | | | | 0.0 | | |
48,970 | | | 5.000%, 03/15/2039 | | | | | 49,232 | | | | | | 0.0 | | |
51,081 | | | 5.000%, 04/15/2039 | | | | | 51,375 | | | | | | 0.0 | | |
381 | | | 5.000%, 05/15/2039 | | | | | 378 | | | | | | 0.0 | | |
29,774 | | | 5.000%, 05/15/2039 | | | | | 29,942 | | | | | | 0.0 | | |
66,884 | | | 5.000%, 05/15/2039 | | | | | 67,381 | | | | | | 0.0 | | |
43,776 | | | 5.000%, 07/15/2039 | | | | | 44,074 | | | | | | 0.0 | | |
30,763 | | | 5.000%, 09/15/2039 | | | | | 30,799 | | | | | | 0.0 | | |
8,216 | | | 5.000%, 11/15/2039 | | | | | 8,210 | | | | | | 0.0 | | |
1,217 | | | 5.000%, 04/15/2040 | | | | | 1,220 | | | | | | 0.0 | | |
7,604 | | | 5.000%, 06/15/2040 | | | | | 7,640 | | | | | | 0.0 | | |
5,574 | | | 5.000%, 09/15/2040 | | | | | 5,516 | | | | | | 0.0 | | |
16,105 | | | 5.000%, 09/15/2040 | | | | | 16,193 | | | | | | 0.0 | | |
32,302 | | | 5.000%, 10/15/2040 | | | | | 32,487 | | | | | | 0.0 | | |
45,430 | | | 5.000%, 05/15/2042 | | | | | 45,250 | | | | | | 0.0 | | |
197,417 | | | 5.000%, 02/20/2043 | | | | | 200,720 | | | | | | 0.0 | | |
| | | | | | | | 113,822,519 | | | | | | 4.9 | | |
| | | Uniform Mortgage-Backed Securities: 14.5% | | ||||||||||||
3,856,173 | | | 2.000%, 10/01/2050 | | | | | 3,178,367 | | | | | | 0.1 | | |
6,740,302 | | | 2.000%, 12/01/2050 | | | | | 5,549,177 | | | | | | 0.3 | | |
2,728,429 | | | 2.000%, 11/01/2051 | | | | | 2,248,453 | | | | | | 0.1 | | |
991,928 | | | 2.000%, 11/01/2051 | | | | | 816,438 | | | | | | 0.0 | | |
4,857,425 | | | 2.000%, 12/01/2051 | | | | | 3,968,848 | | | | | | 0.2 | | |
6,374,604 | | | 2.000%, 12/01/2051 | | | | | 5,223,826 | | | | | | 0.2 | | |
1,846,168 | | | 2.000%, 02/01/2052 | | | | | 1,518,989 | | | | | | 0.1 | | |
3,510,409 | | | 2.000%, 02/01/2052 | | | | | 2,890,566 | | | | | | 0.1 | | |
7,854,402 | | | 2.000%, 03/01/2052 | | | | | 6,416,489 | | | | | | 0.3 | | |
36,823,000 (6) | | | 2.000%, 07/15/2053 | | | | | 30,038,075 | | | | | | 1.3 | | |
920,416 | | | 2.500%, 05/01/2030 | | | | | 855,986 | | | | | | 0.1 | | |
1,355,530 | | | 2.500%, 06/01/2030 | | | | | 1,260,809 | | | | | | 0.1 | | |
1,824,938 | | | 2.500%, 06/01/2030 | | | | | 1,697,250 | | | | | | 0.1 | | |
776,288 | | | 2.500%, 07/01/2030 | | | | | 722,025 | | | | | | 0.0 | | |
5,807,179 | | | 2.500%, 07/01/2050 | | | | | 4,965,020 | | | | | | 0.2 | | |
18,208,756 | | | 2.500%, 11/01/2050 | | | | | 15,678,011 | | | | | | 0.7 | | |
7,747,939 | | | 2.500%, 02/01/2051 | | | | | 6,609,509 | | | | | | 0.3 | | |
9,962,438 | | | 2.500%, 03/01/2051 | | | | | 8,501,481 | | | | | | 0.4 | | |
4,629,735 | | | 2.500%, 04/01/2051 | | | | | 3,949,744 | | | | | | 0.2 | | |
9,331,784 | | | 2.500%, 11/01/2051 | | | | | 7,970,592 | | | | | | 0.4 | | |
3,560,432 | | | 2.500%, 12/01/2051 | | | | | 3,050,522 | | | | | | 0.1 | | |
4,551,683 | | | 2.500%, 12/01/2051 | | | | | 3,911,411 | | | | | | 0.2 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Uniform Mortgage-Backed Securities (continued) | | ||||||||||||
4,884,964 | | | 2.500%, 01/01/2052 | | | | $ | 4,185,913 | | | | | | 0.2 | | |
4,725,729 | | | 2.500%, 02/01/2052 | | | | | 4,016,788 | | | | | | 0.2 | | |
4,042,424 | | | 2.500%, 02/01/2052 | | | | | 3,454,257 | | | | | | 0.2 | | |
4,592,480 | | | 2.500%, 02/01/2052 | | | | | 3,925,725 | | | | | | 0.2 | | |
2,661,635 | | | 2.500%, 02/01/2052 | | | | | 2,291,881 | | | | | | 0.1 | | |
4,303,070 | | | 2.500%, 02/01/2052 | | | | | 3,693,601 | | | | | | 0.2 | | |
1,932,032 | | | 3.000%, 08/01/2030 | | | | | 1,842,012 | | | | | | 0.1 | | |
971,249 | | | 3.000%, 09/01/2030 | | | | | 926,076 | | | | | | 0.1 | | |
765,200 | | | 3.000%, 08/01/2043 | | | | | 691,324 | | | | | | 0.0 | | |
1,309,959 | | | 3.000%, 09/01/2043 | | | | | 1,183,539 | | | | | | 0.1 | | |
4,843,986 | | | 3.000%, 04/01/2045 | | | | | 4,376,081 | | | | | | 0.2 | | |
2,944,503 | | | 3.000%, 08/01/2046 | | | | | 2,643,620 | | | | | | 0.1 | | |
281,125 | | | 3.000%, 09/01/2046 | | | | | 251,855 | | | | | | 0.0 | | |
6,007,980 | | | 3.000%, 11/01/2046 | | | | | 5,381,966 | | | | | | 0.2 | | |
3,952,614 | | | 3.000%, 01/01/2047 | | | | | 3,543,801 | | | | | | 0.2 | | |
2,541,362 | | | 3.000%, 02/01/2052 | | | | | 2,254,767 | | | | | | 0.1 | | |
4,358,914 | | | 3.000%, 02/01/2052 | | | | | 3,876,882 | | | | | | 0.2 | | |
5,573,462 | | | 3.000%, 04/01/2052 | | | | | 4,949,438 | | | | | | 0.2 | | |
9,379,510 | | | 3.000%, 05/01/2052 | | | | | 8,299,677 | | | | | | 0.4 | | |
3,782,840 | | | 3.000%, 05/01/2052 | | | | | 3,358,360 | | | | | | 0.2 | | |
5,495,000 (6) | | | 3.000%, 07/15/2053 | | | | | 4,837,102 | | | | | | 0.2 | | |
427,264 | | | 3.500%, 12/01/2041 | | | | | 400,295 | | | | | | 0.0 | | |
375,340 | | | 3.500%, 08/01/2042 | | | | | 351,651 | | | | | | 0.0 | | |
73,727 | | | 3.500%, 08/01/2042 | | | | | 69,074 | | | | | | 0.0 | | |
295,659 | | | 3.500%, 10/01/2042 | | | | | 276,661 | | | | | | 0.0 | | |
496,634 | | | 3.500%, 10/01/2042 | | | | | 465,006 | | | | | | 0.0 | | |
212,435 | | | 3.500%, 03/01/2043 | | | | | 199,021 | | | | | | 0.0 | | |
1,840,277 | | | 3.500%, 01/01/2046 | | | | | 1,712,632 | | | | | | 0.1 | | |
2,967,622 | | | 3.500%, 02/01/2046 | | | | | 2,761,761 | | | | | | 0.1 | | |
12,960,622 | | | 3.500%, 08/01/2046 | | | | | 12,061,594 | | | | | | 0.5 | | |
2,076,378 | | | 3.500%, 08/01/2046 | | | | | 1,924,961 | | | | | | 0.1 | | |
2,008,926 | | | 3.500%, 09/01/2047 | | | | | 1,855,320 | | | | | | 0.1 | | |
5,970,273 | | | 3.500%, 07/01/2048 | | | | | 5,523,035 | | | | | | 0.3 | | |
2,330,614 | | | 3.500%, 02/01/2052 | | | | | 2,139,473 | | | | | | 0.1 | | |
1,869 | | | 4.000%, 05/01/2029 | | | | | 1,825 | | | | | | 0.0 | | |
15,993 | | | 4.000%, 11/01/2030 | | | | | 15,617 | | | | | | 0.0 | | |
8,743 | | | 4.000%, 02/01/2031 | | | | | 8,537 | | | | | | 0.0 | | |
5,089 | | | 4.000%, 10/01/2031 | | | | | 4,970 | | | | | | 0.0 | | |
3,602,652 | | | 4.000%, 12/01/2039 | | | | | 3,466,310 | | | | | | 0.2 | | |
187,890 | | | 4.000%, 07/01/2042 | | | | | 180,757 | | | | | | 0.0 | | |
463,584 | | | 4.000%, 07/01/2042 | | | | | 446,015 | | | | | | 0.0 | | |
1,713,067 | | | 4.000%, 07/01/2042 | | | | | 1,648,134 | | | | | | 0.1 | | |
295,800 | | | 4.000%, 08/01/2042 | | | | | 285,605 | | | | | | 0.0 | | |
1,202,535 | | | 4.000%, 08/01/2043 | | | | | 1,156,387 | | | | | | 0.1 | | |
2,066,281 | | | 4.000%, 09/01/2043 | | | | | 1,987,095 | | | | | | 0.1 | | |
68,995 | | | 4.000%, 10/01/2043 | | | | | 66,317 | | | | | | 0.0 | | |
143,857 | | | 4.000%, 10/01/2043 | | | | | 137,797 | | | | | | 0.0 | | |
3,858,271 | | | 4.000%, 01/01/2045 | | | | | 3,732,513 | | | | | | 0.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Uniform Mortgage-Backed Securities (continued) | | ||||||||||||
376,302 | | | 4.000%, 06/01/2045 | | | | $ | 359,740 | | | | | | 0.0 | | |
1,605,879 | | | 4.000%, 07/01/2045 | | | | | 1,536,656 | | | | | | 0.1 | | |
698,467 | | | 4.000%, 07/01/2045 | | | | | 668,841 | | | | | | 0.0 | | |
2,893,156 | | | 4.000%, 02/01/2046 | | | | | 2,764,927 | | | | | | 0.1 | | |
571,898 | | | 4.000%, 06/01/2047 | | | | | 547,721 | | | | | | 0.0 | | |
88,863 | | | 4.000%, 03/01/2048 | | | | | 84,778 | | | | | | 0.0 | | |
358,502 | | | 4.000%, 03/01/2048 | | | | | 342,026 | | | | | | 0.0 | | |
4,977,166 | | | 4.000%, 06/01/2048 | | | | | 4,748,403 | | | | | | 0.2 | | |
2,711,290 | | | 4.000%, 09/01/2048 | | | | | 2,593,753 | | | | | | 0.1 | | |
4,946,360 | | | 4.000%, 05/01/2051 | | | | | 4,706,422 | | | | | | 0.2 | | |
4,718,538 | | | 4.000%, 05/01/2052 | | | | | 4,441,326 | | | | | | 0.2 | | |
4,777,894 | | | 4.000%, 08/01/2052 | | | | | 4,487,858 | | | | | | 0.2 | | |
11,255,898 | | | 4.000%, 11/01/2052 | | | | | 10,723,757 | | | | | | 0.5 | | |
33,195,000 (6) | | | 4.000%, 07/15/2053 | | | | | 31,155,323 | | | | | | 1.3 | | |
10,040 | | | 4.500%, 10/01/2025 | | | | | 9,864 | | | | | | 0.0 | | |
129,833 | | | 4.500%, 07/01/2026 | | | | | 128,089 | | | | | | 0.0 | | |
229,524 | | | 4.500%, 04/01/2029 | | | | | 225,421 | | | | | | 0.0 | | |
3,463 | | | 4.500%, 06/01/2029 | | | | | 3,401 | | | | | | 0.0 | | |
42,070 | | | 4.500%, 06/01/2029 | | | | | 41,318 | | | | | | 0.0 | | |
43,381 | | | 4.500%, 07/01/2029 | | | | | 42,605 | | | | | | 0.0 | | |
1,055 | | | 4.500%, 10/01/2029 | | | | | 1,025 | | | | | | 0.0 | | |
6,435 | | | 4.500%, 06/01/2030 | | | | | 6,307 | | | | | | 0.0 | | |
221,882 | | | 4.500%, 10/01/2030 | | | | | 217,907 | | | | | | 0.0 | | |
54,087 | | | 4.500%, 02/01/2031 | | | | | 53,117 | | | | | | 0.0 | | |
33,251 | | | 4.500%, 05/01/2031 | | | | | 32,655 | | | | | | 0.0 | | |
25,686 | | | 4.500%, 10/01/2033 | | | | | 25,335 | | | | | | 0.0 | | |
12,205 | | | 4.500%, 01/01/2034 | | | | | 12,030 | | | | | | 0.0 | | |
2,800 | | | 4.500%, 07/01/2034 | | | | | 2,761 | | | | | | 0.0 | | |
3,205 | | | 4.500%, 09/01/2035 | | | | | 3,140 | | | | | | 0.0 | | |
17,633 | | | 4.500%, 09/01/2035 | | | | | 17,420 | | | | | | 0.0 | | |
23,275 | | | 4.500%, 11/01/2035 | | | | | 22,945 | | | | | | 0.0 | | |
119,248 | | | 4.500%, 02/01/2036 | | | | | 115,449 | | | | | | 0.0 | | |
48,426 | | | 4.500%, 01/01/2037 | | | | | 47,853 | | | | | | 0.0 | | |
25,389 | | | 4.500%, 09/01/2037 | | | | | 25,042 | | | | | | 0.0 | | |
1,515 | | | 4.500%, 02/01/2038 | | | | | 1,487 | | | | | | 0.0 | | |
14,006 | | | 4.500%, 01/01/2039 | | | | | 13,840 | | | | | | 0.0 | | |
1,907 | | | 4.500%, 02/01/2039 | | | | | 1,855 | | | | | | 0.0 | | |
21,724 | | | 4.500%, 02/01/2039 | | | | | 21,467 | | | | | | 0.0 | | |
9,923 | | | 4.500%, 04/01/2039 | | | | | 9,806 | | | | | | 0.0 | | |
47,249 | | | 4.500%, 04/01/2039 | | | | | 46,322 | | | | | | 0.0 | | |
31,867 | | | 4.500%, 04/01/2039 | | | | | 31,490 | | | | | | 0.0 | | |
49,234 | | | 4.500%, 05/01/2039 | | | | | 48,651 | | | | | | 0.0 | | |
49,802 | | | 4.500%, 05/01/2039 | | | | | 49,212 | | | | | | 0.0 | | |
627,002 | | | 4.500%, 05/01/2039 | | | | | 619,571 | | | | | | 0.0 | | |
61,040 | | | 4.500%, 05/01/2039 | | | | | 60,317 | | | | | | 0.0 | | |
2,847 | | | 4.500%, 05/01/2039 | | | | | 2,813 | | | | | | 0.0 | | |
315 | | | 4.500%, 05/01/2039 | | | | | 311 | | | | | | 0.0 | | |
9,630 | | | 4.500%, 05/01/2039 | | | | | 9,516 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Uniform Mortgage-Backed Securities (continued) | | ||||||||||||
4,340 | | | 4.500%, 06/01/2039 | | | | $ | 4,289 | | | | | | 0.0 | | |
78,446 | | | 4.500%, 06/01/2039 | | | | | 77,517 | | | | | | 0.0 | | |
17,257 | | | 4.500%, 07/01/2039 | | | | | 16,941 | | | | | | 0.0 | | |
36,435 | | | 4.500%, 07/01/2039 | | | | | 36,003 | | | | | | 0.0 | | |
10,739 | | | 4.500%, 07/01/2039 | | | | | 10,612 | | | | | | 0.0 | | |
75,940 | | | 4.500%, 08/01/2039 | | | | | 75,041 | | | | | | 0.0 | | |
42,557 | | | 4.500%, 08/01/2039 | | | | | 41,832 | | | | | | 0.0 | | |
37,193 | | | 4.500%, 08/01/2039 | | | | | 36,752 | | | | | | 0.0 | | |
133,312 | | | 4.500%, 08/01/2039 | | | | | 131,733 | | | | | | 0.0 | | |
142,387 | | | 4.500%, 09/01/2039 | | | | | 139,961 | | | | | | 0.0 | | |
115,570 | | | 4.500%, 10/01/2039 | | | | | 114,200 | | | | | | 0.0 | | |
6,961 | | | 4.500%, 11/01/2039 | | | | | 6,879 | | | | | | 0.0 | | |
57,028 | | | 4.500%, 11/01/2039 | | | | | 56,352 | | | | | | 0.0 | | |
6,524 | | | 4.500%, 12/01/2039 | | | | | 6,405 | | | | | | 0.0 | | |
3,537 | | | 4.500%, 12/01/2039 | | | | | 3,495 | | | | | | 0.0 | | |
3,317 | | | 4.500%, 01/01/2040 | | | | | 3,250 | | | | | | 0.0 | | |
249,050 | | | 4.500%, 01/01/2040 | | | | | 246,101 | | | | | | 0.0 | | |
58,700 | | | 4.500%, 02/01/2040 | | | | | 58,004 | | | | | | 0.0 | | |
114,198 | | | 4.500%, 02/01/2040 | | | | | 112,844 | | | | | | 0.0 | | |
36,749 | | | 4.500%, 04/01/2040 | | | | | 36,218 | | | | | | 0.0 | | |
360,970 | | | 4.500%, 04/01/2040 | | | | | 355,753 | | | | | | 0.0 | | |
170,180 | | | 4.500%, 05/01/2040 | | | | | 167,946 | | | | | | 0.0 | | |
33,583 | | | 4.500%, 05/01/2040 | | | | | 33,157 | | | | | | 0.0 | | |
2,618 | | | 4.500%, 06/01/2040 | | | | | 2,587 | | | | | | 0.0 | | |
24,298 | | | 4.500%, 06/01/2040 | | | | | 24,010 | | | | | | 0.0 | | |
76,059 | | | 4.500%, 06/01/2040 | | | | | 75,158 | | | | | | 0.0 | | |
42,361 | | | 4.500%, 06/01/2040 | | | | | 41,749 | | | | | | 0.0 | | |
187,780 | | | 4.500%, 06/01/2040 | | | | | 185,556 | | | | | | 0.0 | | |
14,432 | | | 4.500%, 07/01/2040 | | | | | 14,261 | | | | | | 0.0 | | |
52,600 | | | 4.500%, 07/01/2040 | | | | | 51,976 | | | | | | 0.0 | | |
87,566 | | | 4.500%, 07/01/2040 | | | | | 86,527 | | | | | | 0.0 | | |
31,639 | | | 4.500%, 08/01/2040 | | | | | 31,264 | | | | | | 0.0 | | |
17,140 | | | 4.500%, 08/01/2040 | | | | | 16,937 | | | | | | 0.0 | | |
53,860 | | | 4.500%, 08/01/2040 | | | | | 53,222 | | | | | | 0.0 | | |
3,202 | | | 4.500%, 08/01/2040 | | | | | 3,144 | | | | | | 0.0 | | |
46,972 | | | 4.500%, 08/01/2040 | | | | | 46,415 | | | | | | 0.0 | | |
56,534 | | | 4.500%, 08/01/2040 | | | | | 55,277 | | | | | | 0.0 | | |
1,417 | | | 4.500%, 08/01/2040 | | | | | 1,400 | | | | | | 0.0 | | |
142,751 | | | 4.500%, 09/01/2040 | | | | | 141,058 | | | | | | 0.0 | | |
73,911 | | | 4.500%, 09/01/2040 | | | | | 72,556 | | | | | | 0.0 | | |
9,843 | | | 4.500%, 09/01/2040 | | | | | 9,649 | | | | | | 0.0 | | |
18,832 | | | 4.500%, 09/01/2040 | | | | | 18,608 | | | | | | 0.0 | | |
18,678 | | | 4.500%, 09/01/2040 | | | | | 18,457 | | | | | | 0.0 | | |
12,335 | | | 4.500%, 09/01/2040 | | | | | 12,037 | | | | | | 0.0 | | |
11,642 | | | 4.500%, 09/01/2040 | | | | | 11,504 | | | | | | 0.0 | | |
116,236 | | | 4.500%, 10/01/2040 | | | | | 114,859 | | | | | | 0.0 | | |
55,025 | | | 4.500%, 10/01/2040 | | | | | 54,372 | | | | | | 0.0 | | |
21,083 | | | 4.500%, 10/01/2040 | | | | | 20,833 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Uniform Mortgage-Backed Securities (continued) | | ||||||||||||
108,741 | | | 4.500%, 10/01/2040 | | | | $ | 107,453 | | | | | | 0.0 | | |
17,655 | | | 4.500%, 10/01/2040 | | | | | 17,446 | | | | | | 0.0 | | |
36,687 | | | 4.500%, 11/01/2040 | | | | | 36,252 | | | | | | 0.0 | | |
36,157 | | | 4.500%, 11/01/2040 | | | | | 35,728 | | | | | | 0.0 | | |
275,379 | | | 4.500%, 11/01/2040 | | | | | 268,188 | | | | | | 0.0 | | |
724,530 | | | 4.500%, 11/01/2040 | | | | | 715,939 | | | | | | 0.0 | | |
277,176 | | | 4.500%, 11/01/2040 | | | | | 273,891 | | | | | | 0.0 | | |
2,009 | | | 4.500%, 12/01/2040 | | | | | 1,985 | | | | | | 0.0 | | |
17,445 | | | 4.500%, 12/01/2040 | | | | | 17,193 | | | | | | 0.0 | | |
140,870 | | | 4.500%, 12/01/2040 | | | | | 139,200 | | | | | | 0.0 | | |
68,651 | | | 4.500%, 12/01/2040 | | | | | 67,837 | | | | | | 0.0 | | |
28,832 | | | 4.500%, 12/01/2040 | | | | | 28,490 | | | | | | 0.0 | | |
16,548 | | | 4.500%, 12/01/2040 | | | | | 16,351 | | | | | | 0.0 | | |
24,093 | | | 4.500%, 12/01/2040 | | | | | 23,808 | | | | | | 0.0 | | |
69,849 | | | 4.500%, 12/01/2040 | | | | | 69,021 | | | | | | 0.0 | | |
11,877 | | | 4.500%, 12/01/2040 | | | | | 11,613 | | | | | | 0.0 | | |
29,092 | | | 4.500%, 01/01/2041 | | | | | 28,747 | | | | | | 0.0 | | |
160,992 | | | 4.500%, 01/01/2041 | | | | | 159,083 | | | | | | 0.0 | | |
338,090 | | | 4.500%, 01/01/2041 | | | | | 334,083 | | | | | | 0.0 | | |
12,153 | | | 4.500%, 01/01/2041 | | | | | 12,009 | | | | | | 0.0 | | |
88,066 | | | 4.500%, 01/01/2041 | | | | | 87,023 | | | | | | 0.0 | | |
55,303 | | | 4.500%, 02/01/2041 | | | | | 54,648 | | | | | | 0.0 | | |
16,017 | | | 4.500%, 02/01/2041 | | | | | 15,785 | | | | | | 0.0 | | |
55,679 | | | 4.500%, 02/01/2041 | | | | | 54,398 | | | | | | 0.0 | | |
39,360 | | | 4.500%, 02/01/2041 | | | | | 38,894 | | | | | | 0.0 | | |
52,367 | | | 4.500%, 02/01/2041 | | | | | 51,746 | | | | | | 0.0 | | |
71,144 | | | 4.500%, 03/01/2041 | | | | | 69,333 | | | | | | 0.0 | | |
34,831 | | | 4.500%, 03/01/2041 | | | | | 34,418 | | | | | | 0.0 | | |
11,066 | | | 4.500%, 03/01/2041 | | | | | 10,725 | | | | | | 0.0 | | |
151,903 | | | 4.500%, 03/01/2041 | | | | | 148,228 | | | | | | 0.0 | | |
19,243 | | | 4.500%, 03/01/2041 | | | | | 19,015 | | | | | | 0.0 | | |
2,980 | | | 4.500%, 03/01/2041 | | | | | 2,945 | | | | | | 0.0 | | |
54,559 | | | 4.500%, 03/01/2041 | | | | | 53,912 | | | | | | 0.0 | | |
26,260 | | | 4.500%, 03/01/2041 | | | | | 25,744 | | | | | | 0.0 | | |
17,168 | | | 4.500%, 03/01/2041 | | | | | 16,964 | | | | | | 0.0 | | |
27,190 | | | 4.500%, 04/01/2041 | | | | | 26,868 | | | | | | 0.0 | | |
287,793 | | | 4.500%, 04/01/2041 | | | | | 286,209 | | | | | | 0.0 | | |
15,766 | | | 4.500%, 04/01/2041 | | | | | 15,292 | | | | | | 0.0 | | |
71,155 | | | 4.500%, 04/01/2041 | | | | | 69,113 | | | | | | 0.0 | | |
3,429 | | | 4.500%, 04/01/2041 | | | | | 3,388 | | | | | | 0.0 | | |
154,668 | | | 4.500%, 04/01/2041 | | | | | 152,833 | | | | | | 0.0 | | |
145,177 | | | 4.500%, 05/01/2041 | | | | | 143,456 | | | | | | 0.0 | | |
5,126 | | | 4.500%, 05/01/2041 | | | | | 5,065 | | | | | | 0.0 | | |
18,578 | | | 4.500%, 05/01/2041 | | | | | 18,309 | | | | | | 0.0 | | |
11,017 | | | 4.500%, 05/01/2041 | | | | | 10,708 | | | | | | 0.0 | | |
167,341 | | | 4.500%, 05/01/2041 | | | | | 163,837 | | | | | | 0.0 | | |
2,510 | | | 4.500%, 05/01/2041 | | | | | 2,474 | | | | | | 0.0 | | |
13,418 | | | 4.500%, 05/01/2041 | | | | | 13,259 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Uniform Mortgage-Backed Securities (continued) | | ||||||||||||
289,804 | | | 4.500%, 05/01/2041 | | | | $ | 286,366 | | | | | | 0.0 | | |
139,848 | | | 4.500%, 05/01/2041 | | | | | 137,529 | | | | | | 0.0 | | |
175,101 | | | 4.500%, 06/01/2041 | | | | | 173,024 | | | | | | 0.0 | | |
46,830 | | | 4.500%, 06/01/2041 | | | | | 45,970 | | | | | | 0.0 | | |
10,488 | | | 4.500%, 06/01/2041 | | | | | 10,364 | | | | | | 0.0 | | |
76,010 | | | 4.500%, 07/01/2041 | | | | | 75,108 | | | | | | 0.0 | | |
37,546 | | | 4.500%, 07/01/2041 | | | | | 37,101 | | | | | | 0.0 | | |
1,600 | | | 4.500%, 07/01/2041 | | | | | 1,569 | | | | | | 0.0 | | |
138,607 | | | 4.500%, 07/01/2041 | | | | | 136,963 | | | | | | 0.0 | | |
17,031 | | | 4.500%, 07/01/2041 | | | | | 16,837 | | | | | | 0.0 | | |
9,230 | | | 4.500%, 07/01/2041 | | | | | 9,121 | | | | | | 0.0 | | |
2,945 | | | 4.500%, 07/01/2041 | | | | | 2,910 | | | | | | 0.0 | | |
20,709 | | | 4.500%, 08/01/2041 | | | | | 20,126 | | | | | | 0.0 | | |
92,087 | | | 4.500%, 08/01/2041 | | | | | 90,995 | | | | | | 0.0 | | |
13,313 | | | 4.500%, 08/01/2041 | | | | | 13,155 | | | | | | 0.0 | | |
153,296 | | | 4.500%, 08/01/2041 | | | | | 150,485 | | | | | | 0.0 | | |
50,655 | | | 4.500%, 08/01/2041 | | | | | 49,865 | | | | | | 0.0 | | |
79,318 | | | 4.500%, 08/01/2041 | | | | | 78,378 | | | | | | 0.0 | | |
116,113 | | | 4.500%, 08/01/2041 | | | | | 112,873 | | | | | | 0.0 | | |
125,355 | | | 4.500%, 08/01/2041 | | | | | 122,569 | | | | | | 0.0 | | |
402,905 | | | 4.500%, 09/01/2041 | | | | | 397,079 | | | | | | 0.0 | | |
50,141 | | | 4.500%, 09/01/2041 | | | | | 49,123 | | | | | | 0.0 | | |
3,561 | | | 4.500%, 09/01/2041 | | | | | 3,509 | | | | | | 0.0 | | |
9,141 | | | 4.500%, 09/01/2041 | | | | | 9,032 | | | | | | 0.0 | | |
42,609 | | | 4.500%, 10/01/2041 | | | | | 41,578 | | | | | | 0.0 | | |
16,039 | | | 4.500%, 10/01/2041 | | | | | 15,849 | | | | | | 0.0 | | |
24,437 | | | 4.500%, 10/01/2041 | | | | | 24,148 | | | | | | 0.0 | | |
438,509 | | | 4.500%, 10/01/2041 | | | | | 433,308 | | | | | | 0.0 | | |
83,940 | | | 4.500%, 10/01/2041 | | | | | 82,238 | | | | | | 0.0 | | |
153,573 | | | 4.500%, 10/01/2041 | | | | | 150,634 | | | | | | 0.0 | | |
193,758 | | | 4.500%, 10/01/2041 | | | | | 190,958 | | | | | | 0.0 | | |
832,055 | | | 4.500%, 10/01/2041 | | | | | 822,185 | | | | | | 0.0 | | |
224,936 | | | 4.500%, 11/01/2041 | | | | | 222,268 | | | | | | 0.0 | | |
2,861 | | | 4.500%, 11/01/2041 | | | | | 2,827 | | | | | | 0.0 | | |
502,211 | | | 4.500%, 12/01/2041 | | | | | 496,254 | | | | | | 0.0 | | |
176,842 | | | 4.500%, 12/01/2041 | | | | | 174,747 | | | | | | 0.0 | | |
8,745 | | | 4.500%, 01/01/2042 | | | | | 8,641 | | | | | | 0.0 | | |
20,070 | | | 4.500%, 01/01/2042 | | | | | 19,832 | | | | | | 0.0 | | |
11,812 | | | 4.500%, 01/01/2042 | | | | | 11,518 | | | | | | 0.0 | | |
32,648 | | | 4.500%, 03/01/2042 | | | | | 31,986 | | | | | | 0.0 | | |
4,116 | | | 4.500%, 03/01/2042 | | | | | 4,002 | | | | | | 0.0 | | |
26,560 | | | 4.500%, 04/01/2042 | | | | | 25,679 | | | | | | 0.0 | | |
11,209 | | | 4.500%, 06/01/2042 | | | | | 11,024 | | | | | | 0.0 | | |
4,902 | | | 4.500%, 08/01/2042 | | | | | 4,844 | | | | | | 0.0 | | |
4,007 | | | 4.500%, 09/01/2042 | | | | | 3,870 | | | | | | 0.0 | | |
6,349 | | | 4.500%, 01/01/2043 | | | | | 6,146 | | | | | | 0.0 | | |
4,534 | | | 4.500%, 12/01/2043 | | | | | 4,452 | | | | | | 0.0 | | |
42,137 | | | 4.500%, 04/01/2047 | | | | | 41,188 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Uniform Mortgage-Backed Securities (continued) | | ||||||||||||
20,221 | | | 4.500%, 05/01/2047 | | | | $ | 19,765 | | | | | | 0.0 | | |
93,555 | | | 4.500%, 06/01/2047 | | | | | 91,910 | | | | | | 0.0 | | |
46,622 | | | 4.500%, 06/01/2047 | | | | | 45,493 | | | | | | 0.0 | | |
258,390 | | | 4.500%, 07/01/2047 | | | | | 253,844 | | | | | | 0.0 | | |
65,197 | | | 4.500%, 07/01/2047 | | | | | 63,728 | | | | | | 0.0 | | |
16,013 | | | 4.500%, 08/01/2047 | | | | | 15,648 | | | | | | 0.0 | | |
5,742,972 | | | 4.500%, 10/01/2052 | | | | | 5,525,637 | | | | | | 0.3 | | |
35 | | | 5.000%, 12/01/2023 | | | | | 35 | | | | | | 0.0 | | |
14,296 | | | 5.000%, 04/01/2026 | | | | | 14,163 | | | | | | 0.0 | | |
17,781 | | | 5.000%, 05/01/2026 | | | | | 17,616 | | | | | | 0.0 | | |
17,424 | | | 5.000%, 08/01/2027 | | | | | 17,261 | | | | | | 0.0 | | |
7,754 | | | 5.000%, 04/01/2028 | | | | | 7,694 | | | | | | 0.0 | | |
5,514,780 | | | 5.000%, 05/01/2042 | | | | | 5,557,563 | | | | | | 0.3 | | |
93 | | | 5.500%, 09/01/2023 | | | | | 93 | | | | | | 0.0 | | |
19 | | | 5.500%, 01/01/2025 | | | | | 19 | | | | | | 0.0 | | |
6 | | | 5.500%, 08/01/2025 | | | | | 6 | | | | | | 0.0 | | |
1,959 | | | 5.500%, 07/01/2026 | | | | | 1,951 | | | | | | 0.0 | | |
2,269 | | | 5.500%, 12/01/2027 | | | | | 2,260 | | | | | | 0.0 | | |
9,615 | | | 5.500%, 04/01/2028 | | | | | 9,575 | | | | | | 0.0 | | |
3,020 | | | 5.500%, 08/01/2028 | | | | | 3,007 | | | | | | 0.0 | | |
4,418 | | | 5.500%, 01/01/2029 | | | | | 4,402 | | | | | | 0.0 | | |
34,448 | | | 5.500%, 10/01/2029 | | | | | 34,363 | | | | | | 0.0 | | |
34,962 | | | 5.500%, 04/01/2033 | | | | | 35,141 | | | | | | 0.0 | | |
11,271 | | | 5.500%, 10/01/2033 | | | | | 11,237 | | | | | | 0.0 | | |
3,500 | | | 5.500%, 11/01/2033 | | | | | 3,584 | | | | | | 0.0 | | |
5,448 | | | 5.500%, 11/01/2033 | | | | | 5,466 | | | | | | 0.0 | | |
2,260 | | | 5.500%, 11/01/2033 | | | | | 2,252 | | | | | | 0.0 | | |
519 | | | 5.500%, 11/01/2033 | | | | | 519 | | | | | | 0.0 | | |
28,248 | | | 5.500%, 12/01/2033 | | | | | 28,922 | | | | | | 0.0 | | |
60,152 | | | 5.500%, 12/01/2033 | | | | | 60,461 | | | | | | 0.0 | | |
9,742 | | | 5.500%, 12/01/2033 | | | | | 9,793 | | | | | | 0.0 | | |
179,296 | | | 5.500%, 12/01/2033 | | | | | 181,209 | | | | | | 0.0 | | |
848 | | | 5.500%, 12/01/2033 | | | | | 868 | | | | | | 0.0 | | |
14,209 | | | 5.500%, 01/01/2034 | | | | | 14,165 | | | | | | 0.0 | | |
257 | | | 5.500%, 01/01/2034 | | | | | 256 | | | | | | 0.0 | | |
6,866 | | | 5.500%, 01/01/2034 | | | | | 6,838 | | | | | | 0.0 | | |
8,184 | | | 5.500%, 01/01/2034 | | | | | 8,315 | | | | | | 0.0 | | |
64,168 | | | 5.500%, 01/01/2034 | | | | | 65,627 | | | | | | 0.0 | | |
2,707 | | | 5.500%, 06/01/2034 | | | | | 2,734 | | | | | | 0.0 | | |
28,024 | | | 5.500%, 11/01/2034 | | | | | 28,693 | | | | | | 0.0 | | |
4,538 | | | 5.500%, 11/01/2034 | | | | | 4,519 | | | | | | 0.0 | | |
564 | | | 5.500%, 12/01/2034 | | | | | 578 | | | | | | 0.0 | | |
8,408 | | | 5.500%, 01/01/2035 | | | | | 8,608 | | | | | | 0.0 | | |
21,282 | | | 5.500%, 01/01/2035 | | | | | 21,245 | | | | | | 0.0 | | |
16,504 | | | 5.500%, 01/01/2035 | | | | | 16,900 | | | | | | 0.0 | | |
795,926 | | | 5.500%, 02/01/2035 | | | | | 815,427 | | | | | | 0.0 | | |
8,708 | | | 5.500%, 02/01/2035 | | | | | 8,743 | | | | | | 0.0 | | |
5,971 | | | 5.500%, 07/01/2035 | | | | | 6,066 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Uniform Mortgage-Backed Securities (continued) | | ||||||||||||
457,932 | | | 5.500%, 08/01/2035 | | | | $ | 469,330 | | | | | | 0.0 | | |
2,091 | | | 5.500%, 10/01/2035 | | | | | 2,138 | | | | | | 0.0 | | |
307 | | | 5.500%, 11/01/2035 | | | | | 307 | | | | | | 0.0 | | |
28,808 | | | 5.500%, 11/01/2035 | | | | | 29,115 | | | | | | 0.0 | | |
463 | | | 5.500%, 12/01/2035 | | | | | 474 | | | | | | 0.0 | | |
465 | | | 5.500%, 12/01/2035 | | | | | 477 | | | | | | 0.0 | | |
7,023 | | | 5.500%, 12/01/2035 | | | | | 7,216 | | | | | | 0.0 | | |
73,529 | | | 5.500%, 12/01/2035 | | | | | 75,397 | | | | | | 0.0 | | |
5,121 | | | 5.500%, 01/01/2036 | | | | | 5,256 | | | | | | 0.0 | | |
46,336 | | | 5.500%, 01/01/2036 | | | | | 47,561 | | | | | | 0.0 | | |
398 | | | 5.500%, 02/01/2036 | | | | | 396 | | | | | | 0.0 | | |
6,919 | | | 5.500%, 04/01/2036 | | | | | 7,101 | | | | | | 0.0 | | |
556,403 | | | 5.500%, 07/01/2036 | | | | | 570,036 | | | | | | 0.0 | | |
401 | | | 5.500%, 08/01/2036 | | | | | 412 | | | | | | 0.0 | | |
45,857 | | | 5.500%, 09/01/2036 | | | | | 46,951 | | | | | | 0.0 | | |
27,644 | | | 5.500%, 09/01/2036 | | | | | 28,303 | | | | | | 0.0 | | |
685 | | | 5.500%, 12/01/2036 | | | | | 703 | | | | | | 0.0 | | |
992 | | | 5.500%, 12/01/2036 | | | | | 1,020 | | | | | | 0.0 | | |
70,443 | | | 5.500%, 12/01/2036 | | | | | 72,183 | | | | | | 0.0 | | |
75,146 | | | 5.500%, 12/01/2036 | | | | | 77,242 | | | | | | 0.0 | | |
6,936 | | | 5.500%, 01/01/2037 | | | | | 7,129 | | | | | | 0.0 | | |
42,735 | | | 5.500%, 01/01/2037 | | | | | 43,927 | | | | | | 0.0 | | |
59,463 | | | 5.500%, 02/01/2037 | | | | | 61,122 | | | | | | 0.0 | | |
161,449 | | | 5.500%, 03/01/2037 | | | | | 164,450 | | | | | | 0.0 | | |
6,656 | | | 5.500%, 04/01/2037 | | | | | 6,842 | | | | | | 0.0 | | |
15,126 | | | 5.500%, 05/01/2037 | | | | | 15,542 | | | | | | 0.0 | | |
7,339 | | | 5.500%, 05/01/2037 | | | | | 7,543 | | | | | | 0.0 | | |
1,268 | | | 5.500%, 05/01/2037 | | | | | 1,288 | | | | | | 0.0 | | |
495 | | | 5.500%, 05/01/2037 | | | | | 509 | | | | | | 0.0 | | |
30,326 | | | 5.500%, 06/01/2037 | | | | | 30,726 | | | | | | 0.0 | | |
13,378 | | | 5.500%, 06/01/2037 | | | | | 13,691 | | | | | | 0.0 | | |
14,872 | | | 5.500%, 07/01/2037 | | | | | 14,916 | | | | | | 0.0 | | |
24,141 | | | 5.500%, 08/01/2037 | | | | | 24,815 | | | | | | 0.0 | | |
8,948 | | | 5.500%, 08/01/2037 | | | | | 9,172 | | | | | | 0.0 | | |
23,856 | | | 5.500%, 08/01/2037 | | | | | 24,487 | | | | | | 0.0 | | |
61,485 | | | 5.500%, 09/01/2037 | | | | | 63,200 | | | | | | 0.0 | | |
458 | | | 5.500%, 11/01/2037 | | | | | 470 | | | | | | 0.0 | | |
215,098 | | | 5.500%, 01/01/2038 | | | | | 220,876 | | | | | | 0.0 | | |
677 | | | 5.500%, 02/01/2038 | | | | | 696 | | | | | | 0.0 | | |
420 | | | 5.500%, 02/01/2038 | | | | | 431 | | | | | | 0.0 | | |
206,703 | | | 5.500%, 03/01/2038 | | | | | 212,091 | | | | | | 0.0 | | |
3,637 | | | 5.500%, 03/01/2038 | | | | | 3,645 | | | | | | 0.0 | | |
349 | | | 5.500%, 04/01/2038 | | | | | 355 | | | | | | 0.0 | | |
8,720 | | | 5.500%, 04/01/2038 | | | | | 8,707 | | | | | | 0.0 | | |
31,902 | | | 5.500%, 04/01/2038 | | | | | 32,685 | | | | | | 0.0 | | |
5,204 | | | 5.500%, 05/01/2038 | | | | | 5,338 | | | | | | 0.0 | | |
1,692 | | | 5.500%, 05/01/2038 | | | | | 1,737 | | | | | | 0.0 | | |
51,870 | | | 5.500%, 05/01/2038 | | | | | 51,922 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Uniform Mortgage-Backed Securities (continued) | | ||||||||||||
1,020,188 | | | 5.500%, 06/01/2038 | | | | $ | 1,052,092 | | | | | | 0.1 | | |
49,612 | | | 5.500%, 06/01/2038 | | | | | 50,996 | | | | | | 0.0 | | |
11,542 | | | 5.500%, 06/01/2038 | | | | | 11,832 | | | | | | 0.0 | | |
23,521 | | | 5.500%, 07/01/2038 | | | | | 24,125 | | | | | | 0.0 | | |
28,460 | | | 5.500%, 07/01/2038 | | | | | 29,254 | | | | | | 0.0 | | |
28,744 | | | 5.500%, 07/01/2038 | | | | | 29,450 | | | | | | 0.0 | | |
240 | | | 5.500%, 07/01/2038 | | | | | 246 | | | | | | 0.0 | | |
6,532 | | | 5.500%, 08/01/2038 | | | | | 6,700 | | | | | | 0.0 | | |
14,314 | | | 5.500%, 08/01/2038 | | | | | 14,624 | | | | | | 0.0 | | |
48,230 | | | 5.500%, 08/01/2038 | | | | | 49,445 | | | | | | 0.0 | | |
31,022 | | | 5.500%, 11/01/2038 | | | | | 31,916 | | | | | | 0.0 | | |
112,969 | | | 5.500%, 11/01/2038 | | | | | 116,005 | | | | | | 0.0 | | |
111 | | | 5.500%, 12/01/2038 | | | | | 113 | | | | | | 0.0 | | |
19,091 | | | 5.500%, 12/01/2038 | | | | | 19,614 | | | | | | 0.0 | | |
59,858 | | | 5.500%, 01/01/2039 | | | | | 61,528 | | | | | | 0.0 | | |
31,142 | | | 5.500%, 01/01/2039 | | | | | 32,011 | | | | | | 0.0 | | |
202,224 | | | 5.500%, 01/01/2039 | | | | | 207,866 | | | | | | 0.0 | | |
11,670 | | | 5.500%, 03/01/2039 | | | | | 11,984 | | | | | | 0.0 | | |
183,039 | | | 5.500%, 06/01/2039 | | | | | 188,145 | | | | | | 0.0 | | |
109,730 | | | 5.500%, 06/01/2039 | | | | | 112,791 | | | | | | 0.0 | | |
10,401 | | | 5.500%, 07/01/2041 | | | | | 10,665 | | | | | | 0.0 | | |
205,717 | | | 5.500%, 09/01/2041 | | | | | 210,337 | | | | | | 0.0 | | |
40,162 | | | 6.000%, 11/01/2028 | | | | | 40,538 | | | | | | 0.0 | | |
198 | | | 6.000%, 04/01/2031 | | | | | 201 | | | | | | 0.0 | | |
216 | | | 6.000%, 01/01/2032 | | | | | 218 | | | | | | 0.0 | | |
473 | | | 6.000%, 11/01/2032 | | | | | 478 | | | | | | 0.0 | | |
462 | | | 6.000%, 11/01/2032 | | | | | 476 | | | | | | 0.0 | | |
31,562 | | | 6.000%, 01/01/2033 | | | | | 32,609 | | | | | | 0.0 | | |
2,006 | | | 6.000%, 09/01/2033 | | | | | 2,034 | | | | | | 0.0 | | |
327 | | | 6.000%, 01/01/2034 | | | | | 333 | | | | | | 0.0 | | |
23,682 | | | 6.000%, 06/01/2035 | | | | | 23,987 | | | | | | 0.0 | | |
5,384 | | | 6.000%, 07/01/2035 | | | | | 5,444 | | | | | | 0.0 | | |
3,336 | | | 6.000%, 07/01/2035 | | | | | 3,436 | | | | | | 0.0 | | |
6,955 | | | 6.000%, 07/01/2035 | | | | | 7,225 | | | | | | 0.0 | | |
4,383 | | | 6.000%, 07/01/2035 | | | | | 4,425 | | | | | | 0.0 | | |
971 | | | 6.000%, 10/01/2035 | | | | | 980 | | | | | | 0.0 | | |
351 | | | 6.000%, 10/01/2035 | | | | | 355 | | | | | | 0.0 | | |
33,265 | | | 6.000%, 11/01/2035 | | | | | 34,434 | | | | | | 0.0 | | |
2,116 | | | 6.000%, 12/01/2035 | | | | | 2,136 | | | | | | 0.0 | | |
27,347 | | | 6.000%, 12/01/2035 | | | | | 28,412 | | | | | | 0.0 | | |
184,826 | | | 6.000%, 12/01/2035 | | | | | 186,781 | | | | | | 0.0 | | |
4,140 | | | 6.000%, 01/01/2036 | | | | | 4,217 | | | | | | 0.0 | | |
21,540 | | | 6.000%, 02/01/2036 | | | | | 22,379 | | | | | | 0.0 | | |
29,274 | | | 6.000%, 02/01/2036 | | | | | 30,415 | | | | | | 0.0 | | |
15,418 | | | 6.000%, 03/01/2036 | | | | | 15,775 | | | | | | 0.0 | | |
20,444 | | | 6.000%, 03/01/2036 | | | | | 21,452 | | | | | | 0.0 | | |
26,314 | | | 6.000%, 04/01/2036 | | | | | 27,340 | | | | | | 0.0 | | |
11,468 | | | 6.000%, 04/01/2036 | | | | | 11,902 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Uniform Mortgage-Backed Securities (continued) | | ||||||||||||
8,504 | | | 6.000%, 05/01/2036 | | | | $ | 8,653 | | | | | | 0.0 | | |
1,920 | | | 6.000%, 06/01/2036 | | | | | 1,964 | | | | | | 0.0 | | |
324 | | | 6.000%, 06/01/2036 | | | | | 332 | | | | | | 0.0 | | |
11,240 | | | 6.000%, 07/01/2036 | | | | | 11,360 | | | | | | 0.0 | | |
44,110 | | | 6.000%, 07/01/2036 | | | | | 45,828 | | | | | | 0.0 | | |
2,454 | | | 6.000%, 07/01/2036 | | | | | 2,478 | | | | | | 0.0 | | |
1,162 | | | 6.000%, 07/01/2036 | | | | | 1,178 | | | | | | 0.0 | | |
113,770 | | | 6.000%, 08/01/2036 | | | | | 115,722 | | | | | | 0.0 | | |
2,226 | | | 6.000%, 08/01/2036 | | | | | 2,313 | | | | | | 0.0 | | |
308,011 | | | 6.000%, 08/01/2036 | | | | | 315,735 | | | | | | 0.0 | | |
11,973 | | | 6.000%, 08/01/2036 | | | | | 12,200 | | | | | | 0.0 | | |
1,442 | | | 6.000%, 08/01/2036 | | | | | 1,461 | | | | | | 0.0 | | |
11,420 | | | 6.000%, 08/01/2036 | | | | | 11,865 | | | | | | 0.0 | | |
11,905 | | | 6.000%, 09/01/2036 | | | | | 12,097 | | | | | | 0.0 | | |
8,493 | | | 6.000%, 09/01/2036 | | | | | 8,824 | | | | | | 0.0 | | |
31,281 | | | 6.000%, 09/01/2036 | | | | | 32,497 | | | | | | 0.0 | | |
53,959 | | | 6.000%, 09/01/2036 | | | | | 54,473 | | | | | | 0.0 | | |
75 | | | 6.000%, 09/01/2036 | | | | | 76 | | | | | | 0.0 | | |
8,377 | | | 6.000%, 09/01/2036 | | | | | 8,505 | | | | | | 0.0 | | |
16,282 | | | 6.000%, 09/01/2036 | | | | | 16,755 | | | | | | 0.0 | | |
26,226 | | | 6.000%, 10/01/2036 | | | | | 27,248 | | | | | | 0.0 | | |
10,052 | | | 6.000%, 10/01/2036 | | | | | 10,444 | | | | | | 0.0 | | |
18,739 | | | 6.000%, 10/01/2036 | | | | | 19,442 | | | | | | 0.0 | | |
2,186 | | | 6.000%, 10/01/2036 | | | | | 2,207 | | | | | | 0.0 | | |
7,609 | | | 6.000%, 10/01/2036 | | | | | 7,685 | | | | | | 0.0 | | |
25,441 | | | 6.000%, 10/01/2036 | | | | | 26,200 | | | | | | 0.0 | | |
8,744 | | | 6.000%, 11/01/2036 | | | | | 8,917 | | | | | | 0.0 | | |
22,073 | | | 6.000%, 11/01/2036 | | | | | 22,934 | | | | | | 0.0 | | |
14,561 | | | 6.000%, 11/01/2036 | | | | | 14,708 | | | | | | 0.0 | | |
2,261 | | | 6.000%, 12/01/2036 | | | | | 2,349 | | | | | | 0.0 | | |
1,334 | | | 6.000%, 12/01/2036 | | | | | 1,358 | | | | | | 0.0 | | |
3,457 | | | 6.000%, 12/01/2036 | | | | | 3,500 | | | | | | 0.0 | | |
19,142 | | | 6.000%, 12/01/2036 | | | | | 19,346 | | | | | | 0.0 | | |
25,074 | | | 6.000%, 12/01/2036 | | | | | 26,051 | | | | | | 0.0 | | |
501 | | | 6.000%, 01/01/2037 | | | | | 511 | | | | | | 0.0 | | |
10,233 | | | 6.000%, 01/01/2037 | | | | | 10,337 | | | | | | 0.0 | | |
361 | | | 6.000%, 01/01/2037 | | | | | 374 | | | | | | 0.0 | | |
7,036 | | | 6.000%, 01/01/2037 | | | | | 7,311 | | | | | | 0.0 | | |
9,434 | | | 6.000%, 02/01/2037 | | | | | 9,801 | | | | | | 0.0 | | |
50,394 | | | 6.000%, 02/01/2037 | | | | | 51,914 | | | | | | 0.0 | | |
7,380 | | | 6.000%, 02/01/2037 | | | | | 7,484 | | | | | | 0.0 | | |
658 | | | 6.000%, 02/01/2037 | | | | | 665 | | | | | | 0.0 | | |
10,661 | | | 6.000%, 03/01/2037 | | | | | 11,077 | | | | | | 0.0 | | |
4,411 | | | 6.000%, 03/01/2037 | | | | | 4,455 | | | | | | 0.0 | | |
80,389 | | | 6.000%, 03/01/2037 | | | | | 82,518 | | | | | | 0.0 | | |
356 | | | 6.000%, 03/01/2037 | | | | | 369 | | | | | | 0.0 | | |
4,550 | | | 6.000%, 03/01/2037 | | | | | 4,728 | | | | | | 0.0 | | |
7,205 | | | 6.000%, 03/01/2037 | | | | | 7,282 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Uniform Mortgage-Backed Securities (continued) | | ||||||||||||
64,577 | | | 6.000%, 04/01/2037 | | | | $ | 67,042 | | | | | | 0.0 | | |
13,007 | | | 6.000%, 04/01/2037 | | | | | 13,354 | | | | | | 0.0 | | |
5,142 | | | 6.000%, 04/01/2037 | | | | | 5,297 | | | | | | 0.0 | | |
9,444 | | | 6.000%, 04/01/2037 | | | | | 9,812 | | | | | | 0.0 | | |
16,679 | | | 6.000%, 04/01/2037 | | | | | 17,329 | | | | | | 0.0 | | |
26,918 | | | 6.000%, 04/01/2037 | | | | | 27,198 | | | | | | 0.0 | | |
18,652 | | | 6.000%, 04/01/2037 | | | | | 18,857 | | | | | | 0.0 | | |
20,170 | | | 6.000%, 04/01/2037 | | | | | 20,369 | | | | | | 0.0 | | |
624 | | | 6.000%, 04/01/2037 | | | | | 630 | | | | | | 0.0 | | |
1,367 | | | 6.000%, 04/01/2037 | | | | | 1,420 | | | | | | 0.0 | | |
37,930 | | | 6.000%, 04/01/2037 | | | | | 39,444 | | | | | | 0.0 | | |
2,115 | | | 6.000%, 04/01/2037 | | | | | 2,150 | | | | | | 0.0 | | |
712 | | | 6.000%, 04/01/2037 | | | | | 719 | | | | | | 0.0 | | |
19,825 | | | 6.000%, 05/01/2037 | | | | | 20,423 | | | | | | 0.0 | | |
12,610 | | | 6.000%, 05/01/2037 | | | | | 12,731 | | | | | | 0.0 | | |
15,224 | | | 6.000%, 05/01/2037 | | | | | 15,406 | | | | | | 0.0 | | |
52,642 | | | 6.000%, 05/01/2037 | | | | | 54,693 | | | | | | 0.0 | | |
4,924 | | | 6.000%, 05/01/2037 | | | | | 5,056 | | | | | | 0.0 | | |
568 | | | 6.000%, 05/01/2037 | | | | | 577 | | | | | | 0.0 | | |
7,238 | | | 6.000%, 05/01/2037 | | | | | 7,308 | | | | | | 0.0 | | |
5,397 | | | 6.000%, 05/01/2037 | | | | | 5,458 | | | | | | 0.0 | | |
10,602 | | | 6.000%, 05/01/2037 | | | | | 11,015 | | | | | | 0.0 | | |
10,366 | | | 6.000%, 05/01/2037 | | | | | 10,465 | | | | | | 0.0 | | |
1,226 | | | 6.000%, 06/01/2037 | | | | | 1,239 | | | | | | 0.0 | | |
3,438 | | | 6.000%, 06/01/2037 | | | | | 3,532 | | | | | | 0.0 | | |
23,111 | | | 6.000%, 06/01/2037 | | | | | 23,337 | | | | | | 0.0 | | |
35,330 | | | 6.000%, 06/01/2037 | | | | | 36,666 | | | | | | 0.0 | | |
3,556 | | | 6.000%, 06/01/2037 | | | | | 3,596 | | | | | | 0.0 | | |
4,043 | | | 6.000%, 06/01/2037 | | | | | 4,201 | | | | | | 0.0 | | |
4,824 | | | 6.000%, 06/01/2037 | | | | | 4,871 | | | | | | 0.0 | | |
30,275 | | | 6.000%, 07/01/2037 | | | | | 30,589 | | | | | | 0.0 | | |
12,607 | | | 6.000%, 07/01/2037 | | | | | 12,737 | | | | | | 0.0 | | |
5,999 | | | 6.000%, 07/01/2037 | | | | | 6,056 | | | | | | 0.0 | | |
7,393 | | | 6.000%, 07/01/2037 | | | | | 7,472 | | | | | | 0.0 | | |
4,601 | | | 6.000%, 07/01/2037 | | | | | 4,781 | | | | | | 0.0 | | |
11,253 | | | 6.000%, 07/01/2037 | | | | | 11,389 | | | | | | 0.0 | | |
2,262 | | | 6.000%, 07/01/2037 | | | | | 2,323 | | | | | | 0.0 | | |
33,879 | | | 6.000%, 07/01/2037 | | | | | 35,159 | | | | | | 0.0 | | |
4,818 | | | 6.000%, 07/01/2037 | | | | | 5,023 | | | | | | 0.0 | | |
7,340 | | | 6.000%, 08/01/2037 | | | | | 7,420 | | | | | | 0.0 | | |
8,413 | | | 6.000%, 08/01/2037 | | | | | 8,495 | | | | | | 0.0 | | |
34,627 | | | 6.000%, 08/01/2037 | | | | | 34,957 | | | | | | 0.0 | | |
30,826 | | | 6.000%, 08/01/2037 | | | | | 32,028 | | | | | | 0.0 | | |
5,696 | | | 6.000%, 08/01/2037 | | | | | 5,756 | | | | | | 0.0 | | |
11,637 | | | 6.000%, 08/01/2037 | | | | | 12,036 | | | | | | 0.0 | | |
4,161 | | | 6.000%, 08/01/2037 | | | | | 4,303 | | | | | | 0.0 | | |
16,415 | | | 6.000%, 08/01/2037 | | | | | 16,577 | | | | | | 0.0 | | |
10,104 | | | 6.000%, 09/01/2037 | | | | | 10,498 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Uniform Mortgage-Backed Securities (continued) | | ||||||||||||
5,546 | | | 6.000%, 09/01/2037 | | | | $ | 5,598 | | | | | | 0.0 | | |
517 | | | 6.000%, 09/01/2037 | | | | | 524 | | | | | | 0.0 | | |
1,499 | | | 6.000%, 09/01/2037 | | | | | 1,557 | | | | | | 0.0 | | |
159,536 | | | 6.000%, 09/01/2037 | | | | | 165,756 | | | | | | 0.0 | | |
59,378 | | | 6.000%, 09/01/2037 | | | | | 60,945 | | | | | | 0.0 | | |
582 | | | 6.000%, 10/01/2037 | | | | | 591 | | | | | | 0.0 | | |
20,916 | | | 6.000%, 10/01/2037 | | | | | 21,714 | | | | | | 0.0 | | |
24,080 | | | 6.000%, 11/01/2037 | | | | | 24,948 | | | | | | 0.0 | | |
31,591 | | | 6.000%, 11/01/2037 | | | | | 32,670 | | | | | | 0.0 | | |
655 | | | 6.000%, 11/01/2037 | | | | | 679 | | | | | | 0.0 | | |
17,307 | | | 6.000%, 12/01/2037 | | | | | 17,735 | | | | | | 0.0 | | |
909 | | | 6.000%, 12/01/2037 | | | | | 941 | | | | | | 0.0 | | |
36,019 | | | 6.000%, 12/01/2037 | | | | | 36,699 | | | | | | 0.0 | | |
43,873 | | | 6.000%, 12/01/2037 | | | | | 45,583 | | | | | | 0.0 | | |
54,625 | | | 6.000%, 02/01/2038 | | | | | 55,574 | | | | | | 0.0 | | |
79,053 | | | 6.000%, 02/01/2038 | | | | | 81,815 | | | | | | 0.0 | | |
15,916 | | | 6.000%, 02/01/2038 | | | | | 16,472 | | | | | | 0.0 | | |
769 | | | 6.000%, 03/01/2038 | | | | | 791 | | | | | | 0.0 | | |
3,727 | | | 6.000%, 03/01/2038 | | | | | 3,762 | | | | | | 0.0 | | |
16,851 | | | 6.000%, 03/01/2038 | | | | | 17,425 | | | | | | 0.0 | | |
2,172 | | | 6.000%, 05/01/2038 | | | | | 2,255 | | | | | | 0.0 | | |
46,436 | | | 6.000%, 05/01/2038 | | | | | 47,905 | | | | | | 0.0 | | |
7,199 | | | 6.000%, 06/01/2038 | | | | | 7,480 | | | | | | 0.0 | | |
76,602 | | | 6.000%, 07/01/2038 | | | | | 78,772 | | | | | | 0.0 | | |
29,067 | | | 6.000%, 07/01/2038 | | | | | 30,082 | | | | | | 0.0 | | |
786 | | | 6.000%, 08/01/2038 | | | | | 811 | | | | | | 0.0 | | |
4,366 | | | 6.000%, 09/01/2038 | | | | | 4,536 | | | | | | 0.0 | | |
3,178 | | | 6.000%, 09/01/2038 | | | | | 3,213 | | | | | | 0.0 | | |
15,402 | | | 6.000%, 09/01/2038 | | | | | 15,951 | | | | | | 0.0 | | |
13,988 | | | 6.000%, 09/01/2038 | | | | | 14,182 | | | | | | 0.0 | | |
8,072 | | | 6.000%, 10/01/2038 | | | | | 8,364 | | | | | | 0.0 | | |
1,406 | | | 6.000%, 10/01/2038 | | | | | 1,444 | | | | | | 0.0 | | |
19,063 | | | 6.000%, 10/01/2038 | | | | | 19,744 | | | | | | 0.0 | | |
11,316 | | | 6.000%, 10/01/2038 | | | | | 11,426 | | | | | | 0.0 | | |
343 | | | 6.000%, 10/01/2038 | | | | | 346 | | | | | | 0.0 | | |
9,175 | | | 6.000%, 10/01/2038 | | | | | 9,529 | | | | | | 0.0 | | |
111,198 | | | 6.000%, 11/01/2038 | | | | | 113,686 | | | | | | 0.0 | | |
1,083 | | | 6.000%, 11/01/2038 | | | | | 1,094 | | | | | | 0.0 | | |
426 | | | 6.000%, 11/01/2038 | | | | | 438 | | | | | | 0.0 | | |
822 | | | 6.000%, 12/01/2038 | | | | | 832 | | | | | | 0.0 | | |
44,575 | | | 6.000%, 12/01/2038 | | | | | 46,313 | | | | | | 0.0 | | |
11,697 | | | 6.000%, 12/01/2038 | | | | | 11,908 | | | | | | 0.0 | | |
889 | | | 6.000%, 10/01/2039 | | | | | 924 | | | | | | 0.0 | | |
11,292 | | | 6.000%, 10/01/2039 | | | | | 11,709 | | | | | | 0.0 | | |
261,802 | | | 6.000%, 02/01/2040 | | | | | 270,729 | | | | | | 0.0 | | |
11,182 | | | 6.000%, 04/01/2040 | | | | | 11,586 | | | | | | 0.0 | | |
72,333 | | | 6.000%, 09/01/2040 | | | | | 73,096 | | | | | | 0.0 | | |
116,542 | | | 6.000%, 10/01/2040 | | | | | 120,991 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | |||||||||||||||
| | | Uniform Mortgage-Backed Securities (continued) | | ||||||||||||
169,481 | | | 6.000%, 05/01/2041 | | | | $ | 176,065 | | | | | | 0.0 | | |
1,307 | | | 6.500%, 04/01/2027 | | | | | 1,335 | | | | | | 0.0 | | |
450 | | | 6.500%, 02/01/2028 | | | | | 459 | | | | | | 0.0 | | |
4,619 | | | 6.500%, 01/01/2032 | | | | | 4,724 | | | | | | 0.0 | | |
4,846 | | | 6.500%, 04/01/2032 | | | | | 5,010 | | | | | | 0.0 | | |
11,119 | | | 6.500%, 10/01/2032 | | | | | 11,363 | | | | | | 0.0 | | |
7,439 | | | 6.500%, 10/01/2032 | | | | | 7,602 | | | | | | 0.0 | | |
3,600 | | | 6.500%, 03/01/2038 | | | | | 3,801 | | | | | | 0.0 | | |
160 | | | 7.000%, 08/01/2025 | | | | | 159 | | | | | | 0.0 | | |
3,277 | | | 7.000%, 03/01/2026 | | | | | 3,267 | | | | | | 0.0 | | |
975 | | | 7.000%, 03/01/2026 | | | | | 968 | | | | | | 0.0 | | |
410 | | | 7.000%, 12/01/2027 | | | | | 406 | | | | | | 0.0 | | |
142,010 | | | 7.000%, 03/01/2038 | | | | | 148,207 | | | | | | 0.0 | | |
411,674 | | | 7.000%, 04/01/2038 | | | | | 434,149 | | | | | | 0.0 | | |
5,088 | | | 7.500%, 09/01/2031 | | | | | 5,198 | | | | | | 0.0 | | |
| | | | | | | | 339,095,336 | | | | | | 14.5 | | |
| | | Total U.S. Government Agency Obligations (Cost $531,961,870) | | | | | 508,332,570 | | | | | | 21.7 | | |
ASSET-BACKED SECURITIES: 7.2% | | |||||||||||||||
| | | Automobile Asset-Backed Securities: 0.0% | | ||||||||||||
350,000 (1) | | | GLS Auto Receivables Issuer Trust 2021-4 C, 1.940%, 10/15/2027 | | | | | 331,191 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Home Equity Asset-Backed Securities: 0.1% | | ||||||||||||
1,086,059 (1)(3) | | | ACE Securities Corp. Mortgage Loan Trust Series 2007-D1 A2, 6.336%, 02/25/2038 | | | | | 859,570 | | | | | | 0.1 | | |
397,941 | | | Morgan Stanley ABS Capital I, Inc. Trust 2005-NC2 M4, 6.065%, (US0001M + 0.915%), 03/25/2035 | | | | | 392,039 | | | | | | 0.0 | | |
42,419 | | | Renaissance Home Equity Loan Trust 2003-2 A, 3.823%, (US0001M + 0.880%), 08/25/2033 | | | | | 38,356 | | | | | | 0.0 | | |
693,055 (3) | | | Renaissance Home Equity Loan Trust 2005-3 AF4, 5.140%, 11/25/2035 | | | | | 677,685 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Home Equity Asset-Backed Securities (continued) | | ||||||||||||
50,754 | | | Securitized Asset Backed Receivables LLC Trust 2006-WM4 A2A, 5.310%, (US0001M + 0.160%), 11/25/2036 | | | | $ | 14,779 | | | | | | 0.0 | | |
| | | | | | | | 1,982,429 | | | | | | 0.1 | | |
| | | Other Asset-Backed Securities: 6.4% | | ||||||||||||
2,000,000 (1) | | | AGL CLO 12 Ltd. 2021-12A C, 7.100%, (US0003M + 1.850%), 07/20/2034 | | | | | 1,906,268 | | | | | | 0.1 | | |
2,385,322 (1)(3)(4)(7) | | | American Homes 4 Rent 2015-SFR1 XS, 3.232%, 04/17/2052 | | | | | — | | | | | | — | | |
650,000 (1) | | | AMMC CLO 16 Ltd. 2015-16A CR2, 7.201%, (US0003M + 1.950%), 04/14/2029 | | | | | 650,028 | | | | | | 0.0 | | |
3,470,000 (1) | | | Babson CLO Ltd. 2017-1A A2, 6.612%, (US0003M + 1.350%), 07/18/2029 | | | | | 3,423,360 | | | | | | 0.1 | | |
4,393,000 (1) | | | Babson CLO Ltd. 2018-3A A2, 6.550%, (US0003M + 1.300%), 07/20/2029 | | | | | 4,363,110 | | | | | | 0.2 | | |
791,667 (1) | | | Beacon Container Finance II LLC 2021-1A A, 2.250%, 10/22/2046 | | | | | 676,684 | | | | | | 0.0 | | |
435,067 (3) | | | Bear Stearns Asset Backed Securities Trust 2006-SD4 1A1, 4.655%, 10/25/2036 | | | | | 429,419 | | | | | | 0.0 | | |
2,250,000 (1) | | | Benefit Street Partners CLO IV Ltd. 2014-IVA BRRR, 7.400%, (US0003M + 2.150%), 01/20/2032 | | | | | 2,168,849 | | | | | | 0.1 | | |
2,000,000 (1) | | | Benefit Street Partners CLO XVIII Ltd. 2019-18A A1R, 6.430%, (US0003M + 1.170%), 10/15/2034 | | | | | 1,962,558 | | | | | | 0.1 | | |
1,950,000 (1) | | | Benefit Street Partners CLO XVIII Ltd. 2019-18A A2R, 6.710%, (US0003M + 1.450%), 10/15/2034 | | | | | 1,880,687 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
1,450,000 (1) | | | BlueMountain CLO Ltd. 2021-28A C, 7.260%, (US0003M + 2.000%), 04/15/2034 | | | | $ | 1,370,612 | | | | | | 0.1 | | |
5,000,000 (1) | | | BlueMountain CLO XXXI Ltd. 2021-31A C, 7.265%, (US0003M + 2.000%), 04/19/2034 | | | | | 4,780,560 | | | | | | 0.2 | | |
2,320,625 (1) | | | Bojangles Issuer LLC 2020-3A A2, 3.832%, 10/20/2050 | | | | | 2,101,164 | | | | | | 0.1 | | |
3,490,000 (1) | | | Broad River Bsl Funding Clo Ltd. 2020-1A AR, 6.420%, (US0003M + 1.170%), 07/20/2034 | | | | | 3,411,639 | | | | | | 0.1 | | |
3,000,000 (1) | | | Broad River Bsl Funding Clo Ltd. 2020-1A CR, 7.250%, (US0003M + 2.000%), 07/20/2034 | | | | | 2,813,640 | | | | | | 0.1 | | |
1,750,000 (1) | | | California Street CLO IX L.P. 2012-9A CR3, 7.760%, (US0003M + 2.500%), 07/16/2032 | | | | | 1,679,886 | | | | | | 0.1 | | |
5,500,000 (1) | | | Carlyle Global Market Strategies CLO 2016-1 Ltd. 2016-1A BR2, 7.300%, (US0003M + 2.050%), 04/20/2034 | | | | | 5,230,874 | | | | | | 0.2 | | |
2,400,000 (1) | | | Carlyle Global Market Strategies CLO Ltd. 2014-1A A2R2, 6.390%, (US0003M + 1.130%), 04/17/2031 | | | | | 2,324,489 | | | | | | 0.1 | | |
3,250,000 (1) | | | Cedar Funding IV CLO Ltd. 2014-4A CRR, 7.273%, (US0003M + 2.000%), 07/23/2034 | | | | | 3,075,885 | | | | | | 0.1 | | |
3,000,000 (1) | | | Cedar Funding VIII Clo Ltd. 2017-8A A2R, 6.710%, (US0003M + 1.450%), 10/17/2034 | | | | | 2,920,962 | | | | | | 0.1 | | |
35,154 | | | Chase Funding Trust Series 2002-4 2A1, 5.890%, (US0001M + 0.740%), 10/25/2032 | | | | | 33,743 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
106,708 | | | Chase Funding Trust Series 2003-5 2A2, 5.750%, (US0001M + 0.600%), 07/25/2033 | | | | $ | 101,918 | | | | | | 0.0 | | |
1,009,853 (1) | | | CLI Funding VIII LLC 2022-1A A1, 2.720%, 01/18/2047 | | | | | 859,728 | | | | | | 0.0 | | |
914,375 (1) | | | DB Master Finance LLC 2019-1A A23, 4.352%, 05/20/2049 | | | | | 837,424 | | | | | | 0.0 | | |
481,250 (1) | | | DB Master Finance LLC 2019-1A A2II, 4.021%, 05/20/2049 | | | | | 450,338 | | | | | | 0.0 | | |
290,250 (1) | | | Domino’s Pizza Master Issuer LLC 2019-1A A2, 3.668%, 10/25/2049 | | | | | 254,380 | | | | | | 0.0 | | |
1,340,500 (1) | | | Driven Brands Funding LLC 2019-1A A2, 4.641%, 04/20/2049 | | | | | 1,264,036 | | | | | | 0.1 | | |
3,634,650 (1) | | | Five Guys Holdings, Inc. 2017-1A A2, 4.600%, 07/25/2047 | | | | | 3,554,482 | | | | | | 0.2 | | |
3,000,000 (1) | | | Galaxy XXII CLO Ltd. 2016-22A ARR, 6.460%, (US0003M + 1.200%), 04/16/2034 | | | | | 2,938,932 | | | | | | 0.1 | | |
99,156 | | | GSAMP Trust 2007-FM1 A2A, 5.220%, (US0001M + 0.070%), 12/25/2036 | | | | | 48,644 | | | | | | 0.0 | | |
890,936 (1) | | | HERO Funding Trust 2015-2A A, 3.990%, 09/20/2040 | | | | | 806,616 | | | | | | 0.0 | | |
500,000 (1) | | | HGI CRE CLO 2021-FL3 A Ltd., 6.767%, (SOFR30A + 1.700%), 04/20/2037 | | | | | 492,443 | | | | | | 0.0 | | |
10,000,000 (1) | | | LCM 26A A2 Ltd., 6.500%, (US0003M + 1.250%), 01/20/2031 | | | | | 9,721,780 | | | | | | 0.4 | | |
2,450,000 (1) | | | LCM 30A CR Ltd., 7.250%, (US0003M + 2.000%), 04/20/2031 | | | | | 2,326,285 | | | | | | 0.1 | | |
58,753 | | | Long Beach Mortgage Loan Trust 2004-4 1A1, 5.710%, (US0001M + 0.560%), 10/25/2034 | | | | | 54,621 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
2,090,000 (1) | | | Madison Park Funding XLVIII Ltd. 2021-48A C, 7.265%, (US0003M + 2.000%), 04/19/2033 | | | | $ | 2,025,315 | | | | | | 0.1 | | |
1,650,000 (1) | | | Madison Park Funding XXI Ltd. 2016-21A ABRR, 6.660%, (US0003M + 1.400%), 10/15/2032 | | | | | 1,619,876 | | | | | | 0.1 | | |
98,251 (1) | | | Marlette Funding Trust 2019-2A C, 4.110%, 07/16/2029 | | | | | 98,165 | | | | | | 0.0 | | |
1,244,953 (1) | | | Mosaic Solar Loan Trust 2018-1A A, 4.010%, 06/22/2043 | | | | | 1,138,514 | | | | | | 0.1 | | |
381,502 (1) | | | Mosaic Solar Loan Trust 2018-2-GS B, 4.740%, 02/22/2044 | | | | | 338,417 | | | | | | 0.0 | | |
1,454,122 (1) | | | Mosaic Solar Loans 2017-2A A LLC, 3.820%, 06/22/2043 | | | | | 1,320,745 | | | | | | 0.1 | | |
1,500,000 (1) | | | Oak Hill Credit Partners 2021-8A C, 7.162%, (US0003M + 1.900%), 01/18/2034 | | | | | 1,435,323 | | | | | | 0.1 | | |
5,050,000 (1) | | | OCP CLO 2021-21A C Ltd., 7.150%, (US0003M + 1.900%), 07/20/2034 | | | | | 4,767,013 | | | | | | 0.2 | | |
4,000,000 (1) | | | Octagon Investment Partners XV Ltd. 2013-1A A2R, 6.615%, (US0003M + 1.350%), 07/19/2030 | | | | | 3,877,140 | | | | | | 0.2 | | |
1,800,000 (1) | | | OHA Credit Funding 9 Ltd. 2021-9A C, 7.165%, (US0003M + 1.900%), 07/19/2035 | | | | | 1,730,749 | | | | | | 0.1 | | |
4,000,000 (1) | | | Palmer Square CLO 2013-2A BR3 Ltd., 7.110%, (US0003M + 1.850%), 10/17/2031 | | | | | 3,819,636 | | | | | | 0.2 | | |
2,000,000 (1) | | | Palmer Square CLO 2021-3A A2 Ltd., 6.660%, (US0003M + 1.400%), 01/15/2035 | | | | | 1,970,404 | | | | | | 0.1 | | |
7,000,000 (1) | | | Palmer Square CLO Ltd. 2021-2A C, 7.060%, (US0003M + 1.800%), 07/15/2034 | | | | | 6,659,282 | | | | | | 0.3 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
219,663 (3) | | | Popular ABS Mortgage Pass-Through Trust 2005-D A5, 3.542%, 01/25/2036 | | | | $ | 214,631 | | | | | | 0.0 | | |
2,450,000 (1) | | | Rockland Park CLO Ltd. 2021-1A C, 7.150%, (US0003M + 1.900%), 04/20/2034 | | | | | 2,331,692 | | | | | | 0.1 | | |
84,356 | | | Small Business Administration Participation Certificates 2007-20L 1, 5.290%, 12/01/2027 | | | | | 82,938 | | | | | | 0.0 | | |
1,506,083 (1) | | | Sonic Capital LLC 2020-1A A2I, 3.845%, 01/20/2050 | | | | | 1,368,784 | | | | | | 0.1 | | |
2,600,000 (1) | | | Sound Point CLO XXIX Ltd. 2021-1A C1, 7.555%, (US0003M + 2.300%), 04/25/2034 | | | | | 2,452,598 | | | | | | 0.1 | | |
2,800,000 (1) | | | Sound Point CLO XXVI Ltd. 2021-1A C1R, 7.450%, (US0003M + 2.200%), 07/20/2034 | | | | | 2,639,804 | | | | | | 0.1 | | |
1,789,672 (1) | | | Sunrun Athena Issuer 2018-1 A LLC, 5.310%, 04/30/2049 | | | | | 1,680,582 | | | | | | 0.1 | | |
8,200,000 (1) | | | Symphony CLO XXV Ltd. 2021-25A C, 7.315%, (US0003M + 2.050%), 04/19/2034 | | | | | 7,836,256 | | | | | | 0.3 | | |
1,719,000 (1) | | | Taco Bell Funding LLC 2018-1A A2II, 4.940%, 11/25/2048 | | | | | 1,625,893 | | | | | | 0.1 | | |
6,000,000 (1) | | | TCW CLO 2020-1A CRR Ltd., 7.300%, (US0003M + 2.050%), 04/20/2034 | | | | | 5,676,186 | | | | | | 0.2 | | |
7,100,000 (1) | | | TCW CLO 2023-1A C Ltd., 8.291%, (TSFR3M + 3.500%), 04/28/2036 | | | | | 6,998,846 | | | | | | 0.3 | | |
7,000,000 (1) | | | THL Credit Wind River 2017-3A CR Clo Ltd., 7.760%, (US0003M + 2.500%), 04/15/2035 | | | | | 6,679,162 | | | | | | 0.3 | | |
7,000,000 (1) | | | Trinitas Clo VII Ltd. 2017-7A A1R, 6.455%, (US0003M + 1.200%), 01/25/2035 | | | | | 6,836,445 | | | | | | 0.3 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Other Asset-Backed Securities (continued) | | ||||||||||||
1,132,250 (1) | | | Triton Container Finance VIII LLC 2021-1A A, 1.860%, 03/20/2046 | | | | $ | 951,863 | | | | | | 0.0 | | |
| | | | | | | | 149,092,303 | | | | | | 6.4 | | |
| | | Student Loan Asset-Backed Securities: 0.7% | | ||||||||||||
387,079 (1) | | | Commonbond Student Loan Trust 2017-BGS B, 3.260%, 09/25/2042 | | | | | 342,674 | | | | | | 0.0 | | |
290,279 (1) | | | Commonbond Student Loan Trust 2018-AGS A1, 3.210%, 02/25/2044 | | | | | 267,037 | | | | | | 0.0 | | |
475,522 (1) | | | Commonbond Student Loan Trust 2018-BGS B, 3.990%, 09/25/2045 | | | | | 442,715 | | | | | | 0.0 | | |
2,000,000 (1) | | | Navient Private Education Refi Loan Trust 2018-A B, 3.680%, 02/18/2042 | | | | | 1,878,062 | | | | | | 0.1 | | |
1,550,000 (1) | | | SMB Private Education Loan Trust 2014-A C, 4.500%, 09/15/2045 | | | | | 1,315,215 | | | | | | 0.0 | | |
1,500,000 (1) | | | SMB Private Education Loan Trust 2017-A B, 3.500%, 06/17/2041 | | | | | 1,366,536 | | | | | | 0.1 | | |
2,500,000 (1)(3) | | | SoFi Professional Loan Program 2017-C B, 3.560%, 07/25/2040 | | | | | 2,342,631 | | | | | | 0.1 | | |
2,100,000 (1) | | | SoFi Professional Loan Program 2017-F BFX LLC, 3.620%, 01/25/2041 | | | | | 1,867,860 | | | | | | 0.1 | | |
2,200,000 (1) | | | Sofi Professional Loan Program 2018-A B LLC, 3.610%, 02/25/2042 | | | | | 1,972,593 | | | | | | 0.1 | | |
5,000,000 (1) | | | Sofi Professional Loan Program 2018-B BFX Trust, 3.830%, 08/25/2047 | | | | | 4,487,595 | | | | | | 0.2 | | |
551,996 (1) | | | Sofi Professional Loan Program 2018-C A2FX Trust, 3.590%, 01/25/2048 | | | | | 528,663 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | Student Loan Asset-Backed Securities (continued) | | ||||||||||||
1,000,000 (1) | | | Sofi Professional Loan Program 2018-D BFX Trust, 4.140%, 02/25/2048 | | | | $ | 919,948 | | | | | | 0.0 | | |
| | | | | | | | 17,731,529 | | | | | | 0.7 | | |
| | | Total Asset-Backed Securities (Cost $177,734,695) | | | | | 169,137,452 | | | | | | 7.2 | | |
COMMERCIAL MORTGAGE-BACKED SECURITIES: 3.6% | | |||||||||||||||
12,207,396 (3)(4) | | | BANK 2019-BNK16 XA, 1.102%, 02/15/2052 | | | | | 505,153 | | | | | | 0.0 | | |
50,353,268 (3)(4) | | | Bank 2019-BNK19 XA, 1.080%, 08/15/2061 | | | | | 2,202,024 | | | | | | 0.1 | | |
22,800,000 (1)(3)(4) | | | BBCCRE Trust 2015-GTP XA, 0.749%, 08/10/2033 | | | | | 259,551 | | | | | | 0.0 | | |
26,637,428 (3)(4) | | | Benchmark 2019-B12 XA Mortgage Trust, 1.162%, 08/15/2052 | | | | | 1,011,270 | | | | | | 0.1 | | |
18,955,149 (3)(4) | | | Benchmark 2019-B9 XA Mortgage Trust, 1.189%, 03/15/2052 | | | | | 830,957 | | | | | | 0.0 | | |
3,537,000 (1)(8) | | | BMD2 Re-Remic Trust 2019-FRR1 3AB, 0.000%, 05/25/2052 | | | | | 2,282,199 | | | | | | 0.1 | | |
1,348,000 (1)(3) | | | BMD2 Re-Remic Trust 2019-FRR1 6B10, 2.512%, 05/25/2052 | | | | | 934,717 | | | | | | 0.0 | | |
452,123 (1) | | | BX 2021-MFM1 D, 6.762%, (TSFR1M + 1.615%), 01/15/2034 | | | | | 439,766 | | | | | | 0.0 | | |
3,129,048 (1) | | | BX Commercial Mortgage Trust 2021-21M E, 7.364%, (US0001M + 2.171%), 10/15/2036 | | | | | 2,940,633 | | | | | | 0.1 | | |
2,500,000 (1) | | | BX Trust 2019-ATL B, 6.580%, (US0001M + 1.387%), 10/15/2036 | | | | | 2,426,962 | | | | | | 0.1 | | |
1,000,000 (1) | | | BX Trust 2023-DELC A, 7.690%, (TSFR1M + 2.690%), 05/15/2038 | | | | | 1,000,267 | | | | | | 0.0 | | |
16,696,975 (3)(4) | | | CD 2016-CD1 Mortgage Trust XA, 1.499%, 08/10/2049 | | | | | 493,276 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
34,077,842 (3)(4) | | | Citigroup Commercial Mortgage Trust 2017-P8 XA, 1.011%, 09/15/2050 | | | | $ | 948,869 | | | | | | 0.0 | | |
46,528,954 (3)(4) | | | Citigroup Commercial Mortgage Trust 2018-C5 XA, 0.828%, 06/10/2051 | | | | | 1,292,726 | | | | | | 0.1 | | |
1,000,000 (1)(3) | | | Citigroup Commercial Mortgage Trust 2023-SMRT C, 6.048%, 06/10/2028 | | | | | 964,677 | | | | | | 0.0 | | |
2,106,995 (3)(4) | | | COMM 2012-CR3 XA, 1.380%, 10/15/2045 | | | | | 4,810 | | | | | | 0.0 | | |
65,166,000 (1)(3)(4) | | | COMM 2012-CR4 XB, 0.502%, 10/15/2045 | | | | | 124,793 | | | | | | 0.0 | | |
66,527,319 (3)(4) | | | COMM 2016-CR28 XA, 0.742%, 02/10/2049 | | | | | 904,070 | | | | | | 0.0 | | |
3,906,000 (1)(3) | | | COMM 2020-CBM F Mortgage Trust, 3.754%, 02/10/2037 | | | | | 3,430,268 | | | | | | 0.2 | | |
750,000 (1) | | | CSAIL 2020-C19 E Commercial Mortgage Trust, 2.500%, 03/15/2053 | | | | | 357,634 | | | | | | 0.0 | | |
2,736,000 (1) | | | CSWF 2021-SOP2 D, 7.510%, (US0001M + 2.317%), 06/15/2034 | | | | | 2,217,720 | | | | | | 0.1 | | |
252,087 (1)(7) | | | DBUBS 2011-LC2A F Mortgage Trust, 4.000%, (US0001M + 3.650%), 07/10/2044 | | | | | 251,658 | | | | | | 0.0 | | |
10,317,206 (4) | | | Freddie Mac Multifamily 2021-ML08-X-US Certificates Sustainability Bonds, 1.846%, 07/25/2037 | | | | | 1,386,237 | | | | | | 0.1 | | |
10,700,000 (3)(4) | | | Freddie Mac Multifamily Structured Pass Through Certificates K035 X3, 1.906%, 12/25/2041 | | | | | 18,277 | | | | | | 0.0 | | |
5,200,000 (1)(8) | | | FREMF 2019-KG01 C Mortgage Trust, 0.000%, 05/25/2029 | | | | | 2,941,859 | | | | | | 0.1 | | |
66,135,035 (1)(4) | | | FREMF 2019-KG01 X2A Mortgage Trust, 0.100%, 04/25/2029 | | | | | 207,257 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
7,380,000 (1)(4) | | | FREMF 2019-KG01 X2B Mortgage Trust, 0.100%, 05/25/2029 | | | | $ | 30,542 | | | | | | 0.0 | | |
1,000,000 (1)(3) | | | FRR Re-REMIC Trust 2018-C1 B725, 2.825%, 02/27/2050 | | | | | 949,302 | | | | | | 0.0 | | |
3,000,000 (1)(3)(9) | | | FRR Re-REMIC Trust 2018-C1 C725, 0.260%, 02/27/2050 | | | | | 2,800,975 | | | | | | 0.1 | | |
2,845,000 (1)(3) | | | GAM RE-REMIC TR 2021-FFR2 BK78, 2.520%, 09/27/2051 | | | | | 2,039,063 | | | | | | 0.1 | | |
2,164,000 (1)(8) | | | GAM RE-REMIC TR 2021-FFR2 C730, 0.000%, 09/27/2051 | | | | | 1,844,809 | | | | | | 0.1 | | |
2,631,000 (1)(8) | | | GAM RE-REMIC TR 2021-FFR2 CK44, 0.000%, 09/27/2051 | | | | | 2,211,014 | | | | | | 0.1 | | |
1,140,000 (1)(3) | | | GAM RE-REMIC TR 2021-FFR2 CK49, 1.110%, 09/27/2051 | | | | | 953,816 | | | | | | 0.0 | | |
1,817,000 (1)(8) | | | GAM RE-REMIC TR 2021-FFR2 CK78, 0.000%, 09/27/2051 | | | | | 1,058,399 | | | | | | 0.1 | | |
2,163,000 (1)(8) | | | GAM RE-REMIC TR 2021-FFR2 D730, 0.000%, 09/27/2051 | | | | | 1,806,640 | | | | | | 0.1 | | |
2,140,000 (1)(8) | | | GAM RE-REMIC TR 2021-FFR2 DK49, 0.000%, 09/27/2051 | | | | | 1,699,206 | | | | | | 0.1 | | |
6,158,000 (1)(8) | | | GAM Re-REMIC Trust 2021-FRR1 1B, 0.000%, 11/29/2050 | | | | | 4,193,812 | | | | | | 0.2 | | |
8,097,000 (1)(8) | | | GAM Re-REMIC Trust 2021-FRR1 2B, 0.000%, 11/29/2050 | | | | | 5,353,060 | | | | | | 0.2 | | |
4,451,000 (1)(3) | | | GAM Resecuritization Trust 2022-FRR3 BK47, 2.021%, 11/27/2050 | | | | | 3,294,903 | | | | | | 0.1 | | |
3,030,000 (1)(9) | | | GAM Resecuritization Trust 2022-FRR3 BK61, 1.170%, 01/29/2052 | | | | | 2,171,000 | | | | | | 0.1 | | |
3,298,000 (1)(9) | | | GAM Resecuritization Trust 2022-FRR3 BK89, 1.870%, 01/27/2052 | | | | | 1,935,515 | | | | | | 0.1 | | |
1,723,000 (1)(9) | | | GAM Resecuritization Trust 2022-FRR3 C728, 0.470%, 08/27/2050 | | | | | 1,515,345 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
1,756,000 (1)(9) | | | GAM Resecuritization Trust 2022-FRR3 CK47, 0.740%, 05/27/2048 | | | | $ | 1,460,693 | | | | | | 0.1 | | |
2,125,000 (1)(9) | | | GAM Resecuritization Trust 2022-FRR3 CK61, 1.420%, 11/27/2049 | | | | | 1,460,614 | | | | | | 0.1 | | |
483,000 (1)(3) | | | GAM Resecuritization Trust 2022-FRR3 CK71, 1.400%, 01/29/2052 | | | | | 332,856 | | | | | | 0.0 | | |
1,728,000 (1)(9) | | | GAM Resecuritization Trust 2022-FRR3 CK89, 2.060%, 01/27/2052 | | | | | 958,304 | | | | | | 0.0 | | |
1,724,000 (1)(9) | | | GAM Resecuritization Trust 2022-FRR3 D728, 0.520%, 01/29/2052 | | | | | 1,487,304 | | | | | | 0.1 | | |
1,388,000 (1)(9) | | | GAM Resecuritization Trust 2022-FRR3 DK41, 0.590%, 10/27/2047 | | | | | 1,202,600 | | | | | | 0.1 | | |
1,755,000 (1)(9) | | | GAM Resecuritization Trust 2022-FRR3 DK47, 0.810%, 05/27/2048 | | | | | 1,433,598 | | | | | | 0.1 | | |
14,751,402 (3)(4) | | | GS Mortgage Securities Trust 2013-GC16 XA, 1.161%, 11/10/2046 | | | | | 30,824 | | | | | | 0.0 | | |
37,792,408 (3)(4) | | | GS Mortgage Securities Trust 2014-GC22 XA, 1.089%, 06/10/2047 | | | | | 168,824 | | | | | | 0.0 | | |
104,852,709 (3)(4) | | | GS Mortgage Securities Trust 2019-GC42 XA, 0.928%, 09/10/2052 | | | | | 3,746,314 | | | | | | 0.2 | | |
37,449,138 (3)(4) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 XA, 0.712%, 12/15/2049 | | | | | 561,803 | | | | | | 0.0 | | |
1,812,167 (3)(4) | | | JPMBB Commercial Mortgage Securities Trust 2015-C28 XA, 1.063%, 10/15/2048 | | | | | 24,175 | | | | | | 0.0 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
688,079 (1) | | | Life 2021-BMR F Mortgage Trust, 7.612%, (TSFR1M + 2.350%), 03/15/2038 | | | | $ | 653,111 | | | | | | 0.0 | | |
1,377,390 (1) | | | Med Trust 2021-MDLN D, 7.194%, (US0001M + 2.000%), 11/15/2038 | | | | | 1,315,964 | | | | | | 0.1 | | |
1,350,000 (1) | | | RFM Reremic Trust 2022-FRR1 AB55, 0.990%, 03/28/2049 | | | | | 1,045,238 | | | | | | 0.1 | | |
1,140,000 (1)(3) | | | RFM Reremic Trust 2022-FRR1 AB60, 2.440%, 11/08/2049 | | | | | 916,595 | | | | | | 0.0 | | |
420,000 (1)(8) | | | RFM Reremic Trust 2022-FRR1 CK55, 0.000%, 03/28/2049 | | | | | 312,731 | | | | | | 0.0 | | |
530,000 (1)(8) | | | RFM Reremic Trust 2022-FRR1 CK60, 0.000%, 11/08/2049 | | | | | 373,108 | | | | | | 0.0 | | |
500,000 (1)(8) | | | RFM Reremic Trust 2022-FRR1 CK64, 0.000%, 03/01/2050 | | | | | 339,227 | | | | | | 0.0 | | |
21,772,433 (3)(4) | | | Wells Fargo Commercial Mortgage Trust 2014-LC18 XA, 1.158%, 12/15/2047 | | | | | 250,554 | | | | | | 0.0 | | |
24,754,023 (3)(4) | | | Wells Fargo Commercial Mortgage Trust 2021-C59 E, 1.661%, 04/15/2054 | | | | | 1,966,982 | | | | | | 0.1 | | |
383,296 (1)(3) | | | WFRBS Commercial Mortgage Trust 2011-C5 E, 5.636%, 11/15/2044 | | | | | 373,043 | | | | | | 0.0 | | |
| | | Total Commercial Mortgage-Backed Securities (Cost $93,444,698) | | | | | 84,649,493 | | | | | | 3.6 | | |
|
Shares | | | | | | Value | | | Percentage of Net Assets | | ||||||
MUTUAL FUNDS: 17.4% | | |||||||||||||||
| | | Affiliated Investment Companies: 17.4% | | ||||||||||||
10,855,906 | | | Voya VACS Series EMCD Fund | | | | | 89,669,784 | | | | | | 3.8 | | |
12,085,232 | | | Voya VACS Series EMHCD Fund | | | | | 122,181,698 | | | | | | 5.2 | | |
6,960,722 | | | Voya VACS Series HYB Fund | | | | | 69,885,650 | | | | | | 3.0 | | |
12,500,999 | | | Voya VACS Series SC Fund | | | | | 125,885,055 | | | | | | 5.4 | | |
Shares | | | | | | Value | | | Percentage of Net Assets | | ||||||
MUTUAL FUNDS: (continued) | | |||||||||||||||
| | | Affiliated Investment Companies (continued) | | ||||||||||||
| | | Total Mutual Funds (Cost $421,863,570) | | | | $ | 407,622,187 | | | | | | 17.4 | | |
|
| | | | | | Value | | | Percentage of Net Assets | | ||||||
PURCHASED OPTIONS(10): 0.0% | | |||||||||||||||
| | | Total Purchased Options (Cost $926,785) | | | | | 344,970 | | | | | | 0.0 | | |
| | | Total Long-Term Investments (Cost $2,509,619,834) | | | | | 2,357,342,522 | | | | | | 100.6 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| SHORT-TERM INVESTMENTS: 1.9% | | |||||||||||||||
| | | | Commercial Paper: 1.1% | | ||||||||||||
| 6,200,000 | | | Dominion Energy, Inc., 5.260%, 07/03/2023 | | | | | 6,197,321 | | | | | | 0.3 | | |
| 20,000,000 | | | Entergy Corp., 5.300%, 07/05/2023 | | | | | 19,985,481 | | | | | | 0.8 | | |
| | | | Total Commercial Paper (Cost $26,186,641) | | | | | 26,182,802 | | | | | | 1.1 | | |
| | | | | | ||||||||||||
| | | | Repurchase Agreements: 0.7% | | ||||||||||||
| 3,883,800 (11) | | | Bank of America Inc., Repurchase Agreement dated 06/30/23, 5.06%, due 07/03/23 (Repurchase Amount $3,885,415, collateralized by various U.S. Government Agency Obligations, 2.000%-6.500%, Market Value plus accrued interest $3,961,476, due 04/01/35-09/01/61) | | | | | 3,883,800 | | | | | | 0.2 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | | Repurchase Agreements (continued) | | ||||||||||||
| 2,411,965 (11) | | | Cantor Fitzgerald Securities, Repurchase Agreement dated 06/30/23, 5.08%, due 07/03/23 (Repurchase Amount $2,412,972, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.500%, Market Value plus accrued interest $2,460,204, due 10/13/23-02/20/73) | | | | $ | 2,411,965 | | | | | | 0.1 | | |
| 2,139,611 (11) | | | Citadel Securities LLC, Repurchase Agreement dated 06/30/23, 5.11%, due 07/03/23 (Repurchase Amount $2,140,510, collateralized by various U.S. Government Securities, 0.000%-4.625%, Market Value plus accrued interest $2,183,334, due 07/15/23-02/15/53) | | | | | 2,139,611 | | | | | | 0.1 | | |
| 137,910 (11) | | | Citigroup, Inc., Repurchase Agreement dated 06/30/23, 5.07%, due 07/03/23 (Repurchase Amount $137,967, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $140,668, due 10/31/24-08/20/67) | | | | | 137,910 | | | | | | 0.0 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | | Repurchase Agreements (continued) | | ||||||||||||
| 3,883,800 (11) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 06/30/23, 5.06%, due 07/03/23 (Repurchase Amount $3,885,415, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.500%, Market Value plus accrued interest $3,961,476, due 07/31/23-05/20/53) | | | | $ | 3,883,800 | | | | | | 0.2 | | |
| 3,566,351 (11) | | | State of Wisconsin Investment Board, Repurchase Agreement dated 06/30/23, 5.15%, due 07/03/23 (Repurchase Amount $3,567,861, collateralized by various U.S. Government Securities, 0.125%-3.875%, Market Value plus accrued interest $3,637,763, due 07/15/25-02/15/51) | | | | | 3,566,351 | | | | | | 0.1 | | |
| | | | Total Repurchase Agreements (Cost $16,023,437) | | | | | 16,023,437 | | | | | | 0.7 | | |
|
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Shares | | | | | | Value | | | Percentage of Net Assets | | ||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Mutual Funds: 0.1% | | ||||||||||||
2,698,000 (12) | | | Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Institutional Share Class), 5.030% (Cost $2,698,000) | | | | $ | 2,698,000 | | | | | | 0.1 | | |
| | | Total Short-Term Investments (Cost $44,908,078) | | | | | 44,904,239 | | | | | | 1.9 | | |
| | | Total Investments in Securities (Cost $2,554,527,912) | | | | $ | 2,402,246,761 | | | | | | 102.5 | | |
| | | Liabilities in Excess of Other Assets | | | | | (58,437,398) | | | | | | (2.5) | | |
| | | Net Assets | | | | $ | 2,343,809,363 | | | | | | 100.0 | | |
| Investment Type Allocation as of June 30, 2023 (as a percentage of net assets) | | |||
| Corporate Bonds/Notes | | | 27.6% | |
| U.S. Government Agency Obligations | | | 21.7% | |
| Mutual Funds | | | 17.4% | |
| Collateralized Mortgage Obligations | | | 14.3% | |
| U.S. Treasury Obligations | | | 8.7% | |
| Asset-Backed Securities | | | 7.2% | |
| Commercial Mortgage-Backed Securities | | | 3.6% | |
| Municipal Bonds | | | 0.1% | |
| Purchased Options | | | 0.0%^ | |
| Liabilities in Excess of Other Assets* | | | (0.6)% | |
| Net Assets | | | 100.0% | |
| ^ Amount is less than 0.005%. | | |||
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at June 30, 2023 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Mutual Funds | | | | $ | 407,622,187 | | | | | $ | — | | | | | $ | — | | | | | $ | 407,622,187 | | |
Purchased Options | | | | | — | | | | | | 344,970 | | | | | | — | | | | | | 344,970 | | |
Corporate Bonds/Notes | | | | | — | | | | | | 648,120,062 | | | | | | — | | | | | | 648,120,062 | | |
Collateralized Mortgage Obligations | | | | | — | | | | | | 334,083,687 | | | | | | — | | | | | | 334,083,687 | | |
Municipal Bonds | | | | | — | | | | | | 1,709,776 | | | | | | — | | | | | | 1,709,776 | | |
Asset-Backed Securities | | | | | — | | | | | | 169,137,452 | | | | | | — | | | | | | 169,137,452 | | |
U.S. Government Agency Obligations | | | | | — | | | | | | 508,332,570 | | | | | | — | | | | | | 508,332,570 | | |
Commercial Mortgage-Backed Securities | | | | | — | | | | | | 84,397,835 | | | | | | 251,658 | | | | | | 84,649,493 | | |
U.S. Treasury Obligations | | | | | — | | | | | | 203,342,325 | | | | | | — | | | | | | 203,342,325 | | |
Short-Term Investments | | | | | 2,698,000 | | | | | | 42,206,239 | | | | | �� | — | | | | | | 44,904,239 | | |
Total Investments, at fair value | | | | $ | 410,320,187 | | | | | $ | 1,991,674,916 | | | | | $ | 251,658 | | | | | $ | 2,402,246,761 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Centrally Cleared Swaps | | | | | — | | | | | | 6,102,817 | | | | | | — | | | | | | 6,102,817 | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 528 | | | | | | — | | | | | | 528 | | |
Forward Premium Swaptions | | | | | — | | | | | | 528,238 | | | | | | — | | | | | | 528,238 | | |
Futures | | | | | 1,655,604 | | | | | | — | | | | | | — | | | | | | 1,655,604 | | |
Total Assets | | | | $ | 411,975,791 | | | | | $ | 1,998,306,499 | | | | | $ | 251,658 | | | | | $ | 2,410,533,948 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Centrally Cleared Swaps | | | | $ | — | | | | | $ | (6,591,699) | | | | | $ | — | | | | | $ | (6,591,699) | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | (822) | | | | | | — | | | | | | (822) | | |
Forward Premium Swaptions | | | | | — | | | | | | (856,615) | | | | | | — | | | | | | (856,615) | | |
Futures | | | | | (210,466) | | | | | | — | | | | | | — | | | | | | (210,466) | | |
Written Options | | | | | — | | | | | | (7,442,838) | | | | | | — | | | | | | (7,442,838) | | |
Total Liabilities | | | | $ | (210,466) | | | | | $ | (14,891,974) | | | | | $ | — | | | | | $ | (15,102,440) | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Issuer | | | Beginning Fair Value at 12/31/2022 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Fair Value at 6/30/2023 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya Emerging Markets Hard Currency Debt Fund - Class P | | | | $ | 116,943,433 | | | | | $ | 565,768 | | | | | $ | (153,657,286) | | | | | $ | 36,130,085 | | | | | $ | — | | | | | $ | 911,117 | | | | | $ | (35,888,267) | | | | | $ | — | | |
Voya High Yield Bond Fund - Class P | | | | | 71,064,002 | | | | | | 405,008 | | | | | | (83,494,647) | | | | | | 12,025,637 | | | | | | — | | | | | | 758,782 | | | | | | (11,279,945) | | | | | | — | | |
Voya Investment Grade Credit Fund - Class P | | | | | 149,477,522 | | | | | | 1,112,689 | | | | | | (180,280,913) | | | | | | 29,690,702 | | | | | | — | | | | | | 1,517,391 | | | | | | (25,677,743) | | | | | | — | | |
Voya Securitized Credit Fund - Class P | | | | | 122,428,596 | | | | | | — | | | | | | (129,927,574) | | | | | | 7,498,978 | | | | | | — | | | | | | 991,842 | | | | | | (4,998,493) | | | | | | — | | |
Voya VACS Series EMCD Fund | | | | | 86,773,176 | | | | | | 2,372,964 | | | | | | — | | | | | | 523,644 | | | | | | 89,669,784 | | | | | | 2,372,939 | | | | | | — | | | | | | — | | |
Voya VACS Series EMHCD Fund | | | | | — | | | | | | 120,860,184 | | | | | | — | | | | | | 1,321,514 | | | | | | 122,181,698 | | | | | | 2,763,817 | | | | | | — | | | | | | — | | |
Voya VACS Series HYB Fund | | | | | — | | | | | | 74,625,296 | | | | | | (5,004,995) | | | | | | 265,349 | | | | | | 69,885,650 | | | | | | 2,056,643 | | | | | | 5,005 | | | | | | — | | |
Voya VACS Series SC Fund | | | | | — | | | | | | 125,009,985 | | | | | | — | | | | | | 875,070 | | | | | | 125,885,055 | | | | | | 2,029,880 | | | | | | — | | | | | | — | | |
| | | | $ | 546,686,729 | | | | | $ | 324,951,894 | | | | | $ | (552,365,415) | | | | | $ | 88,330,979 | | | | | $ | 407,622,187 | | | | | $ | 13,402,411 | | | | | $ | (77,839,443) | | | | | $ | — | | |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | |||
EUR 1,639,102 | | | USD 1,793,602 | | | Barclays Bank PLC | | | 08/18/23 | | | | $ | (822) | | |
USD 1,478,205 | | | EUR 1,351,011 | | | Standard Chartered Bank | | | 08/18/23 | | | | | 528 | | |
| | | | | | | | | | | | | $ | (294) | | |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
U.S. Treasury 10-Year Note | | | | | 4 | | | | | | 09/20/23 | | | | | $ | 449,063 | | | | | $ | (3,011) | | |
U.S. Treasury 2-Year Note | | | | | 169 | | | | | | 09/29/23 | | | | | | 34,365,094 | | | | | | (149,920) | | |
U.S. Treasury Long Bond | | | | | 72 | | | | | | 09/20/23 | | | | | | 9,137,250 | | | | | | (57,535) | | |
U.S. Treasury Ultra Long Bond | | | | | 647 | | | | | | 09/20/23 | | | | | | 88,133,531 | | | | | | 187,298 | | |
| | | | | | | | | | | | | | | | $ | 132,084,938 | | | | | $ | (23,168) | | |
Short Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
U.S. Treasury 5-Year Note | | | | | (492) | | | | | | 09/29/23 | | | | | | (52,690,125) | | | | | | 361,930 | | |
U.S. Treasury Ultra 10-Year Note | | | | | (945) | | | | | | 09/20/23 | | | | | | (111,923,438) | | | | | | 1,106,376 | | |
| | | | | | | | | | | | | | | | $ | (164,613,563) | | | | | $ | 1,468,306 | | |
Reference Entity/Obligation | | | Buy/Sell Protection | | | (Pay)/ Receive Financing Rate (%)(2) | | | Termination Date | | | Notional Amount(3) | | | Fair Value(4) | | | Unrealized Appreciation/ (Depreciation) | | |||||||||
CDX North American High Yield Index, Series 33, Version 13 | | | Buy | | | | | (5.000) | | | | 12/20/24 | | | USD 27,986,640 | | | | $ | (880,148) | | | | | $ | 1,316,289 | | |
| | | | | | | | | | | | | | | | | | | $ | (880,148) | | | | | $ | 1,316,289 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Pay/Receive Floating Rate | | | Floating Rate Index | | | Floating Rate Index Payment Frequency | | | Fixed Rate | | | Fixed Rate Payment Frequency | | | Maturity Date | | | Notional Amount | | | Fair Value | | | Unrealized Appreciation/ (Depreciation) | | |||||||||
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.270% | | | | Annual | | | 02/20/25 | | | USD 50,815,000 | | | | $ | (698,807) | | | | | $ | (698,807) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.332 | | | | Annual | | | 02/20/25 | | | USD 11,094,608 | | | | | (146,110) | | | | | | (146,110) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 4.362 | | | | Annual | | | 02/20/25 | | | USD 22,020,000 | | | | | (77,459) | | | | | | (77,459) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 4.472 | | | | Annual | | | 02/20/25 | | | USD 8,368,000 | | | | | (20,830) | | | | | | (20,830) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.988 | | | | Annual | | | 03/16/33 | | | USD 2,501,000 | | | | | (14,169) | | | | | | (14,169) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.058 | | | | Annual | | | 05/10/33 | | | USD 15,780,000 | | | | | (697,972) | | | | | | (697,972) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.085 | | | | Annual | | | 05/10/33 | | | USD 10,099,000 | | | | | (424,231) | | | | | | (424,231) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.289 | | | | Annual | | | 05/10/33 | | | USD 13,886,108 | | | | | (347,665) | | | | | | (347,665) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.483 | | | | Annual | | | 05/10/33 | | | USD 18,935,517 | | | | | (168,517) | | | | | | (168,517) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.065 | | | | Annual | | | 05/11/33 | | | USD 14,139,000 | | | | | (616,861) | | | | | | (616,861) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.139 | | | | Annual | | | 05/12/33 | | | USD 8,205,096 | | | | | (307,165) | | | | | | (307,165) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.164 | | | | Annual | | | 05/12/33 | | | USD 7,574,000 | | | | | (267,724) | | | | | | (267,724) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.200 | | | | Annual | | | 05/12/33 | | | USD 10,099,000 | | | | | (326,605) | | | | | | (326,605) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.212 | | | | Annual | | | 05/12/33 | | | USD 7,220,982 | | | | | (226,168) | | | | | | (226,168) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.214 | | | | Annual | | | 05/12/33 | | | USD 6,943,010 | | | | | (216,178) | | | | | | (216,178) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.216 | | | | Annual | | | 05/12/33 | | | USD 3,471,504 | | | | | (107,508) | | | | | | (107,508) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.233 | | | | Annual | | | 05/12/33 | | | USD 8,205,000 | | | | | (242,774) | | | | | | (242,774) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.456 | | | | Annual | | | 05/17/33 | | | USD 9,593,000 | | | | | (103,456) | | | | | | (103,456) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.995 | | | | Annual | | | 06/09/33 | | | USD 25,247,000 | | | | | (1,207,846) | | | | | | (1,207,846) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.415 | | | | Annual | | | 08/23/33 | | | USD 2,891,000 | | | | | (25,878) | | | | | | (25,878) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.435 | | | | Annual | | | 08/23/33 | | | USD 2,790,000 | | | | | (20,371) | | | | | | (20,371) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.524 | | | | Annual | | | 08/23/33 | | | USD 972,000 | | | | | — | | | | | | — | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.392 | | | | Annual | | | 09/13/33 | | | USD 6,252,000 | | | | | (60,340) | | | | | | (60,340) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.405 | | | | Annual | | | 09/13/33 | | | USD 5,252,000 | | | | | (45,063) | | | | | | (45,063) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.406 | | | | Annual | | | 09/13/33 | | | USD 1,528,000 | | | | | (12,927) | | | | | | (12,927) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.421 | | | | Annual | | | 09/13/33 | | | USD 5,001,000 | | | | | (36,272) | | | | | | (36,272) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.519 | | | | Annual | | | 09/13/33 | | | USD 2,362,000 | | | | | — | | | | | | — | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.559 | | | | Annual | | | 02/20/25 | | | USD 34,724,000 | | | | | 383,330 | | | | | | 383,330 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.564 | | | | Annual | | | 02/20/25 | | | USD 22,274,000 | | | | | 244,834 | | | | | | 244,834 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.718 | | | | Annual | | | 02/20/25 | | | USD 19,818,000 | | | | | 189,351 | | | | | | 189,351 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 4.073 | | | | Annual | | | 02/20/25 | | | USD 22,020,000 | | | | | 137,106 | | | | | | 137,106 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 4.116 | | | | Annual | | | 02/20/25 | | | USD 22,020,000 | | | | | 128,239 | | | | | | 128,239 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 4.258 | | | | Annual | | | 02/20/25 | | | USD 18,124,000 | | | | | 81,428 | | | | | | 81,428 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 4.369 | | | | Annual | | | 02/20/25 | | | USD 16,938,000 | | | | | 58,501 | | | | | | 58,501 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 4.426 | | | | Annual | | | 02/20/25 | | | USD 13,974,000 | | | | | 40,832 | | | | | | 40,832 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 4.464 | | | | Annual | | | 02/20/25 | | | USD 29,981,000 | | | | | 76,973 | | | | | | 76,973 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 4.586 | | | | Annual | | | 02/20/25 | | | USD 35,570,000 | | | | | 50,490 | | | | | | 50,490 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 4.711 | | | | Annual | | | 02/20/25 | | | USD 42,346,000 | | | | | 10,716 | | | | | | 10,716 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.180 | | | | Annual | | | 05/11/33 | | | USD 42,289,000 | | | | | 1,439,744 | | | | | | 1,439,744 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.337 | | | | Annual | | | 05/11/33 | | | USD 5,301,732 | | | | | 111,247 | | | | | | 111,247 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.292 | | | | Annual | | | 05/12/33 | | | USD 47,591,000 | | | | | 1,173,696 | | | | | | 1,173,696 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.296 | | | | Annual | | | 05/12/33 | | | USD 7,574,000 | | | | | 184,577 | | | | | | 184,577 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.483 | | | | Annual | | | 05/12/33 | | | USD 10,730,000 | | | | | 94,203 | | | | | | 94,203 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.598 | | | | Annual | | | 05/12/33 | | | USD 6,943,000 | | | | | (5,550) | | | | | | (5,550) | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.643 | | | | Annual | | | 05/12/33 | | | USD 17,673,000 | | | | | (80,056) | | | | | | (80,056) | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.689 | | | | Annual | | | 05/12/33 | | | USD 6,943,000 | | | | | (58,398) | | | | | | (58,398) | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.172 | | | | Annual | | | 05/16/33 | | | USD 5,428,000 | | | | | 186,839 | | | | | | 186,839 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.405 | | | | Annual | | | 08/23/33 | | | USD 1,250,000 | | | | | 12,215 | | | | | | 12,215 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Pay/Receive Floating Rate | | | Floating Rate Index | | | Floating Rate Index Payment Frequency | | | Fixed Rate | | | Fixed Rate Payment Frequency | | | Maturity Date | | | Notional Amount | | | Fair Value | | | Unrealized Appreciation/ (Depreciation) | | |||||||||
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.409% | | | | Annual | | | 08/23/33 | | | USD 5,681,000 | | | | $ | 53,724 | | | | | $ | 53,724 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.463 | | | | Annual | | | 08/23/33 | | | USD 4,040,000 | | | | | 20,013 | | | | | | 20,013 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.543 | | | | Annual | | | 08/23/33 | | | USD 6,059,000 | | | | | (10,024) | | | | | | (10,024) | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.427 | | | | Annual | | | 09/13/33 | | | USD 3,056,000 | | | | | 20,613 | | | | | | 20,613 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.525 | | | | Annual | | | 09/13/33 | | | USD 11,948,000 | | | | | (16,232) | | | | | | (16,232) | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.147 | | | | Annual | | | 10/13/33 | | | USD 2,421,000 | | | | | 67,663 | | | | | | 67,663 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.319 | | | | Annual | | | 10/13/33 | | | USD 692,000 | | | | | 9,580 | | | | | | 9,580 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.445 | | | | Annual | | | 10/13/33 | | | USD 2,421,000 | | | | | 8,617 | | | | | | 8,617 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.475 | | | | Annual | | | 10/13/33 | | | USD 1,903,000 | | | | | 1,997 | | | | | | 1,997 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 3.506 | | | | Annual | | | 10/13/33 | | | USD 1,730,000 | | | | | (2,543) | | | | | | (2,543) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | $ | (1,805,171) | | | | | $ | (1,805,171) | | |
|
Description | | | Counterparty | | | Expiration Date | | | Exercise Price | | | Notional Amount | | | Cost | | | Fair Value | | ||||||
Call JPY vs. Put USD | | | BNP Paribas | | | | | 02/27/25 | | | | | | 107.500 | | | | USD 6,000,500 | | | $297,625 | | | $39,936 | |
| | | | | | | | | | | | | | | | | | | | | $297,625 | | | $39,936 | |
Description | | | Counterparty | | | Pay/ Receive Exercise Rate | | | Exercise Rate | | | Floating Rate Index | | | Expiration Date | | | Notional Amount | | | Cost | | | Fair Value | | |||||||||||||||
Call on 10-Year Interest Rate Swap(1) | | | BNP Paribas | | | | | Receive | | | | | | 2.250% | | | | 1-day Secured Overnight Financing Rate | | | | | 05/16/24 | | | | USD 31,589,600 | | | | $ | 342,221 | | | | | $ | 168,027 | | |
Call on 10-Year Interest Rate Swap(1) | | | JPMorgan Chase Bank N.A. | | | | | Receive | | | | | | 2.213% | | | | 1-day Secured Overnight Financing Rate | | | | | 05/16/24 | | | | USD 26,324,700 | | | | | 286,939 | | | | | | 137,007 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 629,160 | | | | | $ | 305,034 | | |
Description | | | Counterparty | | | Pay/ Receive Exercise Rate | | | Exercise Rate | | | Floating Rate Index | | | Expiration Date | | | Notional Amount | | | Premiums Received | | | Fair Value | | ||||||
Call on 10-Year Interest Rate Swap(2) | | | Bank of America N.A. | | | Pay | | | 3.550% | | | 1-day Secured Overnight Financing Rate | | | 09/11/23 | | | USD 13,893,000 | | | | $ | 375,806 | | | | | $ | (226,594) | | |
Call on 10-Year Interest Rate Swap(2) | | | BNP Paribas | | | Pay | | | 3.033% | | | 1-day Secured Overnight Financing Rate | | | 10/11/23 | | | USD 17,296,000 | | | | | 463,965 | | | | | | (98,101) | | |
Call on 10-Year Interest Rate Swap(2) | | | Citibank N.A. | | | Pay | | | 3.540% | | | 1-day Secured Overnight Financing Rate | | | 09/11/23 | | | USD 27,786,000 | | | | | 751,611 | | | | | | (441,521) | | |
Call on 10-Year Interest Rate Swap(2) | | | Goldman Sachs International | | | Pay | | | 3.460% | | | 1-day Secured Overnight Financing Rate | | | 08/21/23 | | | USD 25,247,000 | | | | | 637,487 | | | | | | (244,314) | | |
Call on 10-Year Interest Rate Swap(2) | | | Goldman Sachs International | | | Pay | | | 3.570% | | | 1-day Secured Overnight Financing Rate | | | 09/07/23 | | | USD 13,893,000 | | | | | 371,117 | | | | | | (231,151) | | |
Call on 1-Year Interest Rate Swap(2) | | | Barclays Bank PLC | | | Pay | | | 4.170% | | | 1-day Secured Overnight Financing Rate | | | 02/16/24 | | | USD 84,692,000 | | | | | 398,476 | | | | | | (203,344) | | |
Call on 1-Year Interest Rate Swap(2) | | | Morgan Stanley Capital Services LLC | | | Pay | | | 3.520% | | | 1-day Secured Overnight Financing Rate | | | 01/24/24 | | | USD 169,383,000 | | | | | 737,239 | | | | | | (176,784) | | |
Put on 10-Year Interest Rate Swap(1) | | | Bank of America N.A. | | | Receive | | | 3.550% | | | 1-day Secured Overnight Financing Rate | | | 09/11/23 | | | USD 13,893,000 | | | | | 375,806 | | | | | | (203,503) | | |
Put on 10-Year Interest Rate Swap(1) | | | BNP Paribas | | | Receive | | | 3.033% | | | 1-day Secured Overnight Financing Rate | | | 10/11/23 | | | USD 17,296,000 | | | | | 463,965 | | | | | | (770,717) | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Description | | | Counterparty | | | Pay/ Receive Exercise Rate | | | Exercise Rate | | | Floating Rate Index | | | Expiration Date | | | Notional Amount | | | Premiums Received | | | Fair Value | | ||||||
Put on 10-Year Interest Rate Swap(1) | | | BNP Paribas | | | Receive | | | 4.050% | | | 1-day Secured Overnight Financing Rate | | | 05/16/24 | | | USD 31,589,600 | | | | $ | 342,221 | | | | | $ | (411,146) | | |
Put on 10-Year Interest Rate Swap(1) | | | Citibank N.A. | | | Receive | | | 3.540% | | | 1-day Secured Overnight Financing Rate | | | 09/11/23 | | | USD 27,786,000 | | | | | 751,611 | | | | | | (418,079) | | |
Put on 10-Year Interest Rate Swap(1) | | | Goldman Sachs International | | | Receive | | | 3.460% | | | 1-day Secured Overnight Financing Rate | | | 08/21/23 | | | USD 25,247,000 | | | | | 637,487 | | | | | | (419,281) | | |
Put on 10-Year Interest Rate Swap(1) | | | Goldman Sachs International | | | Receive | | | 3.570% | | | 1-day Secured Overnight Financing Rate | | | 09/07/23 | | | USD 13,893,000 | | | | | 371,117 | | | | | | (186,786) | | |
Put on 10-Year Interest Rate Swap(1) | | | JPMorgan Chase Bank N.A. | | | Receive | | | 4.050% | | | 1-day Secured Overnight Financing Rate | | | 05/16/24 | | | USD 26,324,700 | | | | | 286,939 | | | | | | (342,623) | | |
Put on 1-Year Interest Rate Swap(1) | | | Barclays Bank PLC | | | Receive | | | 4.170% | | | 1-day Secured Overnight Financing Rate | | | 02/16/24 | | | USD 84,692,000 | | | | | 398,476 | | | | | | (704,794) | | |
Put on 1-Year Interest Rate Swap(1) | | | Morgan Stanley Capital Services LLC | | | Receive | | | 3.520% | | | 1-day Secured Overnight Financing Rate | | | 01/24/24 | | | USD 169,383,000 | | | | | 737,239 | | | | | | (2,364,100) | | |
| | | | | | | | | | | | | | | | | | | | | | $ | 8,100,562 | | | | | $ | (7,442,838) | | |
|
Description | | | Counterparty | | | Exercise Rate(3) | | | Pay/ Receive Exercise Rate | | | Floating Rate Index | | | Expiration Date | | | Notional Amount | | | Premium receivable/ (payable) at expiration(4) | | | Unrealized Appreciation/ (Depreciation) | | |||||||||
Call on 30-Year Interest Rate Swap | | | Barclays Bank PLC | | | | | 17.500% | | | | Receive | | | 1-day Secured Overnight Financing Rate | | | 06/14/27 | | | USD 12,484,500 | | | | $ | 2,184,788 | | | | | $ | 184 | | |
Call on 30-Year Interest Rate Swap | | | Barclays Bank PLC | | | | | 17.700% | | | | Receive | | | 1-day Secured Overnight Financing Rate | | | 05/28/27 | | | USD 20,904,800 | | | | | 3,700,150 | | | | | | (29,200) | | |
Put on 30-Year Interest Rate Swap | | | Barclays Bank PLC | | | | | 18.000% | | | | Pay | | | 1-day Secured Overnight Financing Rate | | | 05/25/27 | | | USD 19,473,000 | | | | | 3,505,140 | | | | | | (75,713) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | $ | 9,390,078 | | | | | $ | (104,729) | | |
Description | | | Counterparty | | | Exercise Rate(3) | | | Pay/ Receive Exercise Rate | | | Floating Rate Index | | | Expiration Date | | | Notional Amount | | | Premium receivable/ (payable) at expiration(4) | | | Unrealized Appreciation/ (Depreciation) | | |||||||||
Call on 1-Year Interest Rate Swap | | | Goldman Sachs International | | | | | 3.900% | | | | Pay | | | 1-day Secured Overnight Financing Rate | | | 06/17/24 | | | USD 141,167,000 | | | | $ | 805,005 | | | | | $ | 103,738 | | |
Call on 1-Year Interest Rate Swap | | | Morgan Stanley Capital Services LLC | | | | | 3.800% | | | | Pay | | | 1-day Secured Overnight Financing Rate | | | 06/14/24 | | | USD 141,167,000 | | | | | 851,613 | | | | | | 285,733 | | |
Call on 5-Year Interest Rate Swap | | | Bank of America N.A. | | | | | 3.038% | | | | Pay | | | 1-day Secured Overnight Financing Rate | | | 03/27/28 | | | USD 6,947,000 | | | | | 294,553 | | | | | | 28,084 | | |
Call on 5-Year Interest Rate Swap | | | Morgan Stanley Capital Services LLC | | | | | 3.060% | | | | Pay | | | 1-day Secured Overnight Financing Rate | | | 03/14/28 | | | USD 13,893,000 | | | | | 605,414 | | | | | | 80,791 | | |
Put on 1-Year Interest Rate Swap | | | Goldman Sachs International | | | | | 3.900% | | | | Receive | | | 1-day Secured Overnight Financing Rate | | | 06/17/24 | | | USD 141,167,000 | | | | | 805,005 | | | | | | (350,426) | | |
Put on 1-Year Interest Rate Swap | | | Morgan Stanley Capital Services LLC | | | | | 3.800% | | | | Receive | | | 1-day Secured Overnight Financing Rate | | | 06/14/24 | | | USD 141,167,000 | | | | | 862,770 | | | | | | (397,873) | | |
Put on 5-Year Interest Rate Swap | | | Bank of America N.A. | | | | | 3.038% | | | | Receive | | | 1-day Secured Overnight Financing Rate | | | 03/27/28 | | | USD 6,947,000 | | | | | 294,553 | | | | | | (3,403) | | |
Put on 5-Year Interest Rate Swap | | | Morgan Stanley Capital Services LLC | | | | | 3.060% | | | | Receive | | | 1-day Secured Overnight Financing Rate | | | 03/14/28 | | | USD 13,893,000 | | | | | 605,414 | | | | | | 29,708 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | $ | 5,124,327 | | | | | $ | (223,648) | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Investments in securities at value* | | | | $ | 39,936 | | |
Interest rate contracts | | | Investments in securities at value* | | | | | 305,034 | | |
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | | 528 | | |
Interest rate contracts | | | Variation margin receivable on futures contracts** | | | | | 1,655,604 | | |
Credit contracts | | | Variation margin receivable on centrally cleared swaps** | | | | | 1,316,289 | | |
Interest rate contracts | | | Variation margin receivable on centrally cleared swaps** | | | | | 4,786,528 | | |
Interest rate contracts | | | Unrealized appreciation on OTC purchased forward premium swaptions | | | | | 184 | | |
Interest rate contracts | | | Unrealized appreciation on OTC written forward premium swaptions | | | | | 528,054 | | |
Total Asset Derivatives | | | | | | | $ | 8,632,157 | | |
Liability Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 822 | | |
Interest rate contracts | | | Variation margin payable on futures contracts** | | | | | 210,466 | | |
Interest rate contracts | | | Variation margin payable on centrally cleared swaps** | | | | | 6,591,699 | | |
Interest rate contracts | | | Unrealized depreciation on OTC purchased forward premium swaptions | | | | | 104,913 | | |
Interest rate contracts | | | Unrealized depreciation on OTC written forward premium swaptions | | | | | 751,702 | | |
Interest rate contracts | | | Written options, at fair value | | | | | 7,442,838 | | |
Total Liability Derivatives | | | | | | | $ | 15,102,440 | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Credit contracts | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | (7,647,900) | | | | | $ | — | | | | | $ | (7,647,900) | | |
Equity contracts | | | | | — | | | | | | — | | | | | | (143,402) | | | | | | — | | | | | | — | | | | | | (143,402) | | |
Foreign exchange contracts | | | | | (1,107,350) | | | | | | (5,629) | | | | | | — | | | | | | — | | | | | | 175,510 | | | | | | (937,469) | | |
Interest rate contracts | | | | | 28,133 | | | | | | — | | | | | | (3,797,566) | | | | | | (5,229,920) | | | | | | 3,841,057 | | | | | | (5,158,296) | | |
Total | | | | $ | (1,079,217) | | | | | $ | (5,629) | | | | | $ | (3,940,968) | | | | | $ | (12,877,820) | | | | | $ | 4,016,567 | | | | | $ | (13,887,067) | | |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Credit contracts | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 2,974,248 | | | | | | | | | | | $ | 2,974,248 | | |
Foreign exchange contracts | | | | | 309,004 | | | | | | (294) | | | | | | — | | | | | | — | | | | | | — | | | | | | 308,710 | | |
Interest rate contracts | | | | | (229,026) | | | | | | — | | | | | | 1,480,265 | | | | | | (348,200) | | | | | | 320,961 | | | | | | 1,224,000 | | |
Total | | | | $ | 79,978 | | | | | $ | (294) | | | | | $ | 1,480,265 | | | | | $ | 2,626,048 | | | | | $ | 320,961 | | | | | $ | 4,506,958 | | |
| | | Bank of America N.A. | | | Barclays Bank PLC | | | BNP Paribas | | | Citibank N.A. | | | Goldman Sachs International | | | JPMorgan Chase Bank N.A. | | | Morgan Stanley Capital Services LLC | | | Standard Chartered Bank | | | Totals | | |||||||||||||||||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Purchased options | | | | $ | — | | | | | $ | — | | | | | $ | 207,963 | | | | | $ | — | | | | | $ | — | | | | | $ | 137,007 | | | | | $ | — | | | | | $ | — | | | | | $ | 344,970 | | |
Forward foreign currency contracts | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 528 | | | | | | 528 | | |
Forward premium swaptions | | | | | 28,084 | | | | | | 184 | | | | | | — | | | | | | — | | | | | | 103,738 | | | | | | — | | | | | | 396,232 | | | | | | — | | | | | | 528,238 | | |
Total Assets | | | | $ | 28,084 | | | | | $ | 184 | | | | | $ | 207,963 | | | | | $ | — | | | | | $ | 103,738 | | | | | $ | 137,007 | | | | | $ | 396,232 | | | | | $ | 528 | | | | | $ | 873,736 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | — | | | | | $ | 822 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 822 | | |
Forward premium swaptions | | | | | 3,403 | | | | | | 104,913 | | | | | | — | | | | | | — | | | | | | 350,426 | | | | | | — | | | | | | 397,873 | | | | | | — | | | | | | 856,615 | | |
Written options | | | | | 430,097 | | | | | | 908,138 | | | | | | 1,279,964 | | | | | | 859,601 | | | | | | 1,081,532 | | | | | | 342,622 | | | | | | 2,540,884 | | | | | | — | | | | | | 7,442,838 | | |
Total Liabilities | | | | $ | 433,500 | | | | | $ | 1,013,873 | | | | | $ | 1,279,964 | | | | | $ | 859,601 | | | | | $ | 1,431,958 | | | | | $ | 342,622 | | | | | $ | 2,938,757 | | | | | $ | — | | | | | $ | 8,300,275 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (405,416) | | | | | $ | (1,013,689) | | | | | $ | (1,072,001) | | | | | $ | (859,601) | | | | | $ | (1,328,220) | | | | | $ | (205,615) | | | | | $ | (2,542,525) | | | | | $ | 528 | | | | | $ | (7,426,539) | | |
Total collateral pledged by the Portfolio/(Received from counterparty) | | | | $ | — | | | | | $ | 1,013,689 | | | | | $ | 920,000 | | | | | $ | 859,601 | | | | | $ | 1,190,000 | | | | | $ | 140,000 | | | | | $ | 2,210,000 | | | | | $ | — | | | | | $ | 6,333,290 | | |
Net Exposure(1)(2) | | | | $ | (405,416) | | | | | $ | — | | | | | $ | (152,001) | | | | | $ | — | | | | | $ | (138,220) | | | | | $ | (65,615) | | | | | $ | (332,525) | | | | | $ | 528 | | | | | $ | (1,093,249) | | |
Voya Intermediate Bond Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| Cost for federal income tax purposes was $2,552,754,312. | | | |||||
| Net unrealized depreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 15,867,854 | | |
| Gross Unrealized Depreciation | | | | | (175,387,093) | | |
| Net Unrealized Depreciation | | | | $ | (159,519,239) | | |
Voya Small Company Portfolio | as of June 30, 2023 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 97.9% | | |||||||||||||||
| | | Communication Services: 2.5% | | ||||||||||||
1,019,077 (1) | | | Globalstar, Inc. | | | | $ | 1,100,603 | | | | | | 0.4 | | |
98,609 (1) | | | Playtika Holding Corp. | | | | | 1,143,864 | | | | | | 0.4 | | |
395,469 (1) | | | Vimeo, Inc. | | | | | 1,629,332 | | | | | | 0.5 | | |
50,117 (1) | | | Yelp, Inc. | | | | | 1,824,760 | | | | | | 0.6 | | |
23,324 (1) | | | Ziff Davis, Inc. | | | | | 1,634,080 | | | | | | 0.6 | | |
| | | | | | | | 7,332,639 | | | | | | 2.5 | | |
| | | Consumer Discretionary: 7.6% | | ||||||||||||
55,347 | | | Acushnet Holdings Corp. | | | | | 3,026,374 | | | | | | 1.0 | | |
153,941 | | | Arko Corp. | | | | | 1,223,831 | | | | | | 0.4 | | |
73,637 | | | Gentex Corp. | | | | | 2,154,619 | | | | | | 0.7 | | |
194,529 (1) | | | GrowGeneration Corp. | | | | | 661,399 | | | | | | 0.2 | | |
44,400 | | | H&R Block, Inc. | | | | | 1,415,028 | | | | | | 0.5 | | |
24,678 | | | Harley-Davidson, Inc. | | | | | 868,912 | | | | | | 0.3 | | |
46,520 | | | International Game Technology PLC | | | | | 1,483,523 | | | | | | 0.5 | | |
16,306 | | | KB Home | | | | | 843,183 | | | | | | 0.3 | | |
77,602 (1) | | | Lindblad Expeditions Holdings, Inc. | | | | | 844,310 | | | | | | 0.3 | | |
8,003 | | | Murphy USA, Inc. | | | | | 2,489,813 | | | | | | 0.9 | | |
177,928 (1) | | | Peloton Interactive, Inc. | | | | | 1,368,266 | | | | | | 0.5 | | |
31,999 | | | Red Rock Resorts, Inc. | | | | | 1,496,913 | | | | | | 0.5 | | |
25,050 | | | Sonic Automotive, Inc. | | | | | 1,194,134 | | | | | | 0.4 | | |
58,931 | | | Steven Madden Ltd. | | | | | 1,926,455 | | | | | | 0.7 | | |
116,143 (1) | | | Udemy, Inc. | | | | | 1,246,214 | | | | | | 0.4 | | |
| | | | | | | | 22,242,974 | | | | | | 7.6 | | |
| | | Consumer Staples: 1.1% | | ||||||||||||
27,744 (1) | | | National Beverage Corp. | | | | | 1,341,422 | | | | | | 0.5 | | |
145,540 | | | Primo Water Corp. | | | | | 1,825,072 | | | | | | 0.6 | | |
| | | | | | | | 3,166,494 | | | | | | 1.1 | | |
| | | Energy: 6.0% | | ||||||||||||
179,974 | | | Antero Midstream Corp. | | | | | 2,087,698 | | | | | | 0.7 | | |
43,254 | | | California Resources Corp. | | | | | 1,958,974 | | | | | | 0.7 | | |
482,627 (1) | | | Clean Energy Fuels Corp. | | | | | 2,393,830 | | | | | | 0.8 | | |
173,943 | | | Excelerate Energy, Inc. | | | | | 3,536,261 | | | | | | 1.2 | | |
41,047 | | | Murphy Oil Corp. | | | | | 1,572,100 | | | | | | 0.5 | | |
209,655 | | | Permian Resources Corp. | | | | | 2,297,819 | | | | | | 0.8 | | |
171,269 | | | SFL Corp. Ltd. | | | | | 1,597,940 | | | | | | 0.5 | | |
108,196 | | | World Kinect Corp. | | | | | 2,237,493 | | | | | | 0.8 | | |
| | | | | | | | 17,682,115 | | | | | | 6.0 | | |
| | | Financials: 17.5% | | ||||||||||||
262,408 (2) | | | AGNC Investment Corp. | | | | | 2,658,193 | | | | | | 0.9 | | |
100,976 (1) | | | Ambac Financial Group, Inc. | | | | | 1,437,898 | | | | | | 0.5 | | |
36,107 | | | Arrow Financial Corp. | | | | | 727,195 | | | | | | 0.2 | | |
110,485 | | | Associated Banc-Corp. | | | | | 1,793,171 | | | | | | 0.6 | | |
89,608 | | | Atlantic Union Bankshares Corp. | | | | | 2,325,328 | | | | | | 0.8 | | |
60,190 | | | BankUnited, Inc. | | | | | 1,297,094 | | | | | | 0.4 | | |
68,779 | | | BCB Bancorp, Inc. | | | | | 807,465 | | | | | | 0.3 | | |
63,534 | | | Berkshire Hills Bancorp, Inc. | | | | | 1,317,060 | | | | | | 0.4 | | |
441,016 | | | BGC Partners, Inc. | | | | | 1,953,701 | | | | | | 0.7 | | |
104,084 | | | Capstar Financial Holdings, Inc. | | | | | 1,277,111 | | | | | | 0.4 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
101,953 | | | ConnectOne Bancorp, Inc. | | | | $ | 1,691,400 | | | | | | 0.6 | | |
121,603 | | | Eastern Bankshares, Inc. | | | | | 1,492,069 | | | | | | 0.5 | | |
46,147 | | | EVERTEC, Inc. | | | | | 1,699,594 | | | | | | 0.6 | | |
80,364 | | | Farmers National Banc Corp. | | | | | 994,103 | | | | | | 0.3 | | |
169,582 | | | First BanCorp. Puerto Rico | | | | | 2,072,292 | | | | | | 0.7 | | |
13,965 | | | HCI Group, Inc. | | | | | 862,758 | | | | | | 0.3 | | |
142,444 | | | KKR Real Estate Finance Trust, Inc. | | | | | 1,733,543 | | | | | | 0.6 | | |
129,168 | | | Ladder Capital Corp. | | | | | 1,401,473 | | | | | | 0.5 | | |
53,421 | | | NBT Bancorp., Inc. | | | | | 1,701,459 | | | | | | 0.6 | | |
39,808 (1) | | | NMI Holdings, Inc. | | | | | 1,027,842 | | | | | | 0.4 | | |
92,250 | | | Old Republic International Corp. | | | | | 2,321,932 | | | | | | 0.8 | | |
34,101 | | | Origin Bancorp, Inc. | | | | | 999,159 | | | | | | 0.3 | | |
72,004 | | | Pacific Premier Bancorp, Inc. | | | | | 1,489,043 | | | | | | 0.5 | | |
276,795 (1) | | | Payoneer Global, Inc. | | | | | 1,331,384 | | | | | | 0.5 | | |
105,863 | | | ProAssurance Corp. | | | | | 1,597,473 | | | | | | 0.5 | | |
56,355 | | | Provident Financial Services, Inc. | | | | | 920,841 | | | | | | 0.3 | | |
304,035 | | | Redwood Trust, Inc. | | | | | 1,936,703 | | | | | | 0.7 | | |
44,952 (1) | | | Remitly Global, Inc. | | | | | 845,997 | | | | | | 0.3 | | |
144,570 (1) | | | Robinhood Markets, Inc. | | | | | 1,442,809 | | | | | | 0.5 | | |
25,421 | | | SEI Investments Co. | | | | | 1,515,600 | | | | | | 0.5 | | |
102,013 | | | Simmons First National Corp. | | | | | 1,759,724 | | | | | | 0.6 | | |
88,651 (1) | | | StoneCo Ltd. | | | | | 1,129,414 | | | | | | 0.4 | | |
39,462 | | | United Community Banks, Inc./GA | | | | | 986,155 | | | | | | 0.3 | | |
149,681 | | | Valley National Bancorp | | | | | 1,160,028 | | | | | | 0.4 | | |
51,206 | | | Victory Capital Holdings, Inc. | | | | | 1,615,037 | | | | | | 0.6 | | |
| | | | | | | | 51,322,048 | | | | | | 17.5 | | |
| | | Health Care: 17.5% | | ||||||||||||
703,382 (1) | | | 23andMe Holding Co. | | | | | 1,230,919 | | | | | | 0.4 | | |
162,234 (1) | | | Alignment Healthcare, Inc. | | | | | 932,845 | | | | | | 0.3 | | |
206,342 (1) | | | Amicus Therapeutics, Inc. | | | | | 2,591,656 | | | | | | 0.9 | | |
21,399 (1) | | | Arrowhead Pharmaceuticals, Inc. | | | | | 763,088 | | | | | | 0.3 | | |
70,609 (1) | | | Avanos Medical, Inc. | | | | | 1,804,766 | | | | | | 0.6 | | |
251,156 (1) | | | BioCryst Pharmaceuticals, Inc. | | | | | 1,768,138 | | | | | | 0.6 | | |
15,977 | | | Bio-Techne Corp. | | | | | 1,304,203 | | | | | | 0.4 | | |
25,325 | | | Bruker Corp. | | | | | 1,872,024 | | | | | | 0.6 | | |
48,633 (1) | | | Castle Biosciences, Inc. | | | | | 667,245 | | | | | | 0.2 | | |
107,510 (1) | | | Catalyst Pharmaceuticals, Inc. | | | | | 1,444,934 | | | | | | 0.5 | | |
779,003 (1) | | | Cerus Corp. | | | | | 1,916,347 | | | | | | 0.6 | | |
190,691 (1) | | | Coherus Biosciences, Inc. | | | | | 814,251 | | | | | | 0.3 | | |
236,442 (1) | | | Community Health Systems, Inc. | | | | | 1,040,345 | | | | | | 0.4 | | |
Voya Small Company Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
97,565 (1) | | | Corcept Therapeutics, Inc. | | | | $ | 2,170,821 | | | | | | 0.7 | | |
26,464 (1) | | | Haemonetics Corp. | | | | | 2,253,145 | | | | | | 0.8 | | |
74,539 (1) | | | Halozyme Therapeutics, Inc. | | | | | 2,688,622 | | | | | | 0.9 | | |
22,304 (1) | | | HealthEquity, Inc. | | | | | 1,408,275 | | | | | | 0.5 | | |
117,533 (1) | | | Hims & Hers Health, Inc. | | | | | 1,104,810 | | | | | | 0.4 | | |
97,532 (1) | | | Insmed, Inc. | | | | | 2,057,925 | | | | | | 0.7 | | |
512,882 (1) | | | MannKind Corp. | | | | | 2,087,430 | | | | | | 0.7 | | |
11,925 (1) | | | Medpace Holdings, Inc. | | | | | 2,864,027 | | | | | | 1.0 | | |
95,121 (1) | | | NextGen Healthcare, Inc. | | | | | 1,542,863 | | | | | | 0.5 | | |
883,595 (1) | | | Opko Health, Inc. | | | | | 1,917,401 | | | | | | 0.7 | | |
54,400 (1) | | | Option Care Health, Inc. | | | | | 1,767,456 | | | | | | 0.6 | | |
94,833 | | | Patterson Cos., Inc. | | | | | 3,154,146 | | | | | | 1.1 | | |
66,855 (1) | | | Privia Health Group, Inc. | | | | | 1,745,584 | | | | | | 0.6 | | |
44,747 (1) | | | QIAGEN NV | | | | | 2,014,957 | | | | | | 0.7 | | |
375,515 (1) | | | Rigel Pharmaceuticals, Inc. | | | | | 484,414 | | | | | | 0.2 | | |
72,806 | | | Select Medical Holdings Corp. | | | | | 2,319,599 | | | | | | 0.8 | | |
126,720 (1) | | | Veradigm, Inc. | | | | | 1,596,672 | | | | | | 0.5 | | |
| | | | | | | | 51,328,908 | | | | | | 17.5 | | |
| | | Industrials: 18.3% | | ||||||||||||
56,578 | | | ABM Industries, Inc. | | | | | 2,413,052 | | | | | | 0.8 | | |
47,081 | | | Allison Transmission Holdings, Inc. | | | | | 2,658,193 | | | | | | 0.9 | | |
24,120 | | | Apogee Enterprises, Inc. | | | | | 1,144,976 | | | | | | 0.4 | | |
51,053 | | | Barnes Group, Inc. | | | | | 2,153,926 | | | | | | 0.7 | | |
166,495 (1) | | | CoreCivic, Inc. | | | | | 1,566,718 | | | | | | 0.5 | | |
45,807 | | | CSG Systems International, Inc. | | | | | 2,415,861 | | | | | | 0.8 | | |
20,224 | | | CSW Industrials, Inc. | | | | | 3,361,027 | | | | | | 1.1 | | |
126,688 (1) | | | First Advantage Corp. | | | | | 1,952,262 | | | | | | 0.7 | | |
25,993 | | | Franklin Electric Co., Inc. | | | | | 2,674,680 | | | | | | 0.9 | | |
136,274 (1)(2) | | | Geo Group, Inc./The | | | | | 975,722 | | | | | | 0.3 | | |
101,177 | | | Hillenbrand, Inc. | | | | | 5,188,357 | | | | | | 1.8 | | |
116,622 (1) | | | Hudson Technologies, Inc. | | | | | 1,121,904 | | | | | | 0.4 | | |
19,499 | | | Insperity, Inc. | | | | | 2,319,601 | | | | | | 0.8 | | |
44,480 | | | Kennametal, Inc. | | | | | 1,262,787 | | | | | | 0.4 | | |
90,009 (1) | | | Legalzoom.com, Inc. | | | | | 1,087,309 | | | | | | 0.4 | | |
80,647 (1) | | | Manitowoc Co., Inc./The | | | | | 1,518,583 | | | | | | 0.5 | | |
105,589 | | | Marten Transport Ltd. | | | | | 2,270,163 | | | | | | 0.8 | | |
261,501 | | | Mueller Water Products, Inc. | | | | | 4,244,161 | | | | | | 1.5 | | |
210,882 (1) | | | NOW, Inc. | | | | | 2,184,737 | | | | | | 0.7 | | |
79,972 (1) | | | Resideo Technologies, Inc. | | | | | 1,412,306 | | | | | | 0.5 | | |
105,248 | | | Shyft Group, Inc./The | | | | | 2,321,771 | | | | | | 0.8 | | |
77,480 | | | Wabash National Corp. | | | | | 1,986,587 | | | | | | 0.7 | | |
16,877 | | | Watts Water Technologies, Inc. | | | | | 3,100,811 | | | | | | 1.1 | | |
83,053 | | | Zurn Elkay Water Solutions Corp. | | | | | 2,233,295 | | | | | | 0.8 | | |
| | | | | | | | 53,568,789 | | | | | | 18.3 | | |
| | | Information Technology: 14.1% | | ||||||||||||
133,177 | | | A10 Networks, Inc. | | | | | 1,943,052 | | | | | | 0.7 | | |
84,997 (1) | | | ACI Worldwide, Inc. | | | | | 1,969,380 | | | | | | 0.7 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Information Technology (continued) | | ||||||||||||
23,129 (1) | | | Agilysys, Inc. | | | | $ | 1,587,575 | | | | | | 0.5 | | |
13,797 (1) | | | Altair Engineering, Inc. | | | | | 1,046,364 | | | | | | 0.4 | | |
83,153 (1) | | | Avid Technology, Inc. | | | | | 2,120,402 | | | | | | 0.7 | | |
84,493 (1) | | | Box, Inc. | | | | | 2,482,404 | | | | | | 0.9 | | |
41,195 (2) | | | Clear Secure, Inc. | | | | | 954,488 | | | | | | 0.3 | | |
29,441 | | | Cognex Corp. | | | | | 1,649,285 | | | | | | 0.6 | | |
89,391 (1) | | | Dropbox, Inc. | | | | | 2,384,058 | | | | | | 0.8 | | |
59,750 (1) | | | EngageSmart, Inc. | | | | | 1,140,628 | | | | | | 0.4 | | |
106,781 | | | Gen Digital, Inc. | | | | | 1,980,788 | | | | | | 0.7 | | |
14,967 (1) | | | Intapp, Inc. | | | | | 627,267 | | | | | | 0.2 | | |
41,229 (1) | | | MACOM Technology Solutions Holdings, Inc. | | | | | 2,701,736 | | | | | | 0.9 | | |
56,664 (1) | | | N-Able, Inc. | | | | | 816,528 | | | | | | 0.3 | | |
41,190 (1) | | | Nutanix, Inc. | | | | | 1,155,380 | | | | | | 0.4 | | |
38,971 (1) | | | Photronics, Inc. | | | | | 1,005,062 | | | | | | 0.3 | | |
88,417 (1) | | | PowerSchool Holdings, Inc. | | | | | 1,692,301 | | | | | | 0.6 | | |
26,381 (1) | | | Procore Technologies, Inc. | | | | | 1,716,612 | | | | | | 0.6 | | |
34,678 | | | Sapiens International Corp. NV | | | | | 922,435 | | | | | | 0.3 | | |
31,986 (1) | | | Smartsheet, Inc. | | | | | 1,223,784 | | | | | | 0.4 | | |
39,135 (1) | | | Squarespace, Inc. | | | | | 1,234,318 | | | | | | 0.4 | | |
22,374 (1) | | | Tenable Holdings, Inc. | | | | | 974,388 | | | | | | 0.3 | | |
48,813 (1) | | | Varonis Systems, Inc. | | | | | 1,300,866 | | | | | | 0.4 | | |
42,188 (1) | | | Veeco Instruments, Inc. | | | | | 1,083,388 | | | | | | 0.4 | | |
244,688 (1) | | | Viavi Solutions, Inc. | | | | | 2,772,315 | | | | | | 0.9 | | |
58,768 (1) | | | Yext, Inc. | | | | | 664,666 | | | | | | 0.2 | | |
140,613 (1) | | | Zeta Global Holdings Corp. | | | | | 1,200,835 | | | | | | 0.4 | | |
93,911 (1) | | | Zuora, Inc. | | | | | 1,030,204 | | | | | | 0.4 | | |
| | | | | | | | 41,380,509 | | | | | | 14.1 | | |
| | | Materials: 6.7% | | ||||||||||||
19,585 | | | Ashland, Inc. | | | | | 1,702,132 | | | | | | 0.6 | | |
53,901 | | | Avient Corp. | | | | | 2,204,551 | | | | | | 0.7 | | |
14,695 | | | Balchem Corp. | | | | | 1,981,033 | | | | | | 0.7 | | |
273,207 | | | Element Solutions, Inc. | | | | | 5,245,575 | | | | | | 1.8 | | |
287,911 | | | Glatfelter Corp. | | | | | 869,491 | | | | | | 0.3 | | |
416,513 | | | Hecla Mining Co. | | | | | 2,145,042 | | | | | | 0.7 | | |
37,022 | | | Minerals Technologies, Inc. | | | | | 2,135,799 | | | | | | 0.7 | | |
48,789 | | | Sensient Technologies Corp. | | | | | 3,470,362 | | | | | | 1.2 | | |
| | | | | | | | 19,753,985 | | | | | | 6.7 | | |
| | | Real Estate: 5.4% | | ||||||||||||
235,271��(1) | | | Anywhere Real Estate, Inc. | | | | | 1,571,610 | | | | | | 0.5 | | |
156,567 | | | Apartment Investment and Management Co. | | | | | 1,333,951 | | | | | | 0.5 | | |
72,179 | | | CareTrust REIT, Inc. | | | | | 1,433,475 | | | | | | 0.5 | | |
123,759 (2) | | | Empire State Realty Trust, Inc. | | | | | 926,955 | | | | | | 0.3 | | |
16,164 | | | First Industrial Realty Trust, Inc. | | | | | 850,873 | | | | | | 0.3 | | |
57,663 (2) | | | Gladstone Land Corp. | | | | | 938,177 | | | | | | 0.3 | | |
77,032 | | | Global Net Lease, Inc. | | | | | 791,889 | | | | | | 0.3 | | |
127,663 | | | Macerich Co. | | | | | 1,438,762 | | | | | | 0.5 | | |
443,908 (1) | | | Opendoor Technologies, Inc. | | | | | 1,784,510 | | | | | | 0.6 | | |
Voya Small Company Portfolio | as of June 30, 2023 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Real Estate (continued) | | ||||||||||||
78,788 | | | Plymouth Industrial REIT, Inc. | | | | $ | 1,813,700 | | | | | | 0.6 | | |
174,748 | | | Sabra Healthcare REIT, Inc. | | | | | 2,056,784 | | | | | | 0.7 | | |
153,466 | | | Summit Hotel Properties, Inc. | | | | | 999,063 | | | | | | 0.3 | | |
| | | | | | | | 15,939,749 | | | | | | 5.4 | | |
| | | Utilities: 1.2% | | ||||||||||||
23,288 | | | ALLETE, Inc. | | | | | 1,350,005 | | | | | | 0.5 | | |
51,981 | | | Avista Corp. | | | | | 2,041,294 | | | | | | 0.7 | | |
| | | | | | | | 3,391,299 | | | | | | 1.2 | | |
| | | Total Common Stock | | | | | | | | | | | | | |
| | | (Cost $285,006,246) | | | | | 287,109,509 | | | | | | 97.9 | | |
EXCHANGE-TRADED FUNDS: 1.7% | | |||||||||||||||
27,293 | | | iShares Russell 2000 ETF | | | | | 5,111,160 | | | | | | 1.7 | | |
| | | Total Exchange-Traded Funds (Cost $4,956,060) | | | | | 5,111,160 | | | | | | 1.7 | | |
| | | Total Long-Term Investments (Cost $289,962,306) | | | | | 292,220,669 | | | | | | 99.6 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.5% | | |||||||||||||||
| | | Repurchase Agreements: 1.2% | | ||||||||||||
1,000,000 (3) | | | Bank of America Inc., Repurchase Agreement dated 06/30/23, 5.06%, due 07/03/23 (Repurchase Amount $1,000,416, collateralized by various U.S. Government Agency Obligations, 2.000%-6.500%, Market Value plus accrued interest $1,020,000, due 04/01/35-09/01/61) | | | | | 1,000,000 | | | | | | 0.3 | | |
1,000,000 (3) | | | Citigroup, Inc., Repurchase Agreement dated 06/30/23, 5.07%, due 07/03/23 (Repurchase Amount $1,000,417, collateralized by various U.S. Government/ U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $1,020,000, due 10/31/24-08/20/67) | | | | | 1,000,000 | | | | | | 0.4 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
541,532 (3) | | | Daiwa Capital Markets, Repurchase Agreement dated 06/30/23, 5.07%, due 07/03/23 (Repurchase Amount $541,758, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $552,363, due 07/27/23-07/01/53) | | | | $ | 541,532 | | | | | | 0.2 | | |
1,000,000 (3) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 06/30/23, 5.06%, due 07/03/23 (Repurchase Amount $1,000,416, collateralized by various U.S. Government/ U.S. Government Agency Obligations, 0.000%-7.500%, Market Value plus accrued interest $1,020,000, due 07/31/23-05/20/53) | | | | | 1,000,000 | | | | | | 0.3 | | |
| | | Total Repurchase Agreements (Cost $3,541,532) | | | | | 3,541,532 | | | | | | 1.2 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 0.3% | | ||||||||||||
876,000 (4) | | | Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Institutional Share Class), 5.030% (Cost $876,000) | | | | | 876,000 | | | | | | 0.3 | | |
| | | Total Short-Term Investments | | | | | | | | | | | | | |
| | | (Cost $4,417,532) | | | | | 4,417,532 | | | | | | 1.5 | | |
| | | Total Investments in Securities (Cost $294,379,838) | | | | $ | 296,638,201 | | | | | | 101.1 | | |
| | | Liabilities in Excess of Other Assets | | | | | (3,366,764) | | | | | | (1.1) | | |
| | | Net Assets | | | | $ | 293,271,437 | | | | | | 100.0 | | |
Voya Small Company Portfolio | as of June 30, 2023 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at June 30, 2023 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 287,109,509 | | | | | $ | — | | | | | $ | — | | | | | $ | 287,109,509 | | |
Exchange-Traded Funds | | | | | 5,111,160 | | | | | | — | | | | | | — | | | | | | 5,111,160 | | |
Short-Term Investments | | | | | 876,000 | | | | | | 3,541,532 | | | | | | — | | | | | | 4,417,532 | | |
Total Investments, at fair value | | | | $ | 293,096,669 | | | | | $ | 3,541,532 | | | | | $ | — | | | | | $ | 296,638,201 | | |
| Cost for federal income tax purposes was $316,077,090. | | | | | | | |
| Net unrealized depreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 20,287,227 | | |
| Gross Unrealized Depreciation | | | | | (39,726,374) | | |
| Net Unrealized Depreciation | | | | $ | (19,439,147) | | |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Voya Investments Distributor, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
BNY Mellon Investment Servicing (U.S.) Inc.
301 Bellevue Parkway
Wilmington, Delaware 19809
The Bank of New York Mellon
225 Liberty Street
New York, New York 10286
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
![[MISSING IMAGE: lg_voya-r.jpg]](https://capedge.com/proxy/N-CSRS/0001104659-23-098127/lg_voya-r.jpg)
(b) No applicable.
Item 2. Code of Ethics.
Not required for semi-annual filing.
Item 3. Audit Committee Financial Expert.
Not required for semi-annual filing.
Item 4. Principal Accountant Fees and Services.
Not required for semi-annual filing.
Item 5. Audit Committee of Listed Registrants.
Not required for semi-annual filing.
Item 6. Schedule of Investments.
(a) Schedule is included as part of the report to shareholders filed under Item 1 of this Form.
(b) Not applicable.
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10. Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11. Controls and Procedures.
(a) | Based on our evaluation conducted within 90 days of the filing date, hereof, the design and operation of the registrant’s disclosure controls and procedures are effective to ensure that material information relating to the registrant is made known to the certifying officers by others within the appropriate entities, particularly during the period in which Forms N-CSR are being prepared, and the registrant’s disclosure controls and procedures allow timely preparation and review of the information for the registrant’s Form N-CSR and the officer certifications of such Form N-CSR. |
(b) | There were no significant changes in the registrant’s internal controls that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13. Exhibits.
(a)(1) | The Code of Ethics is not required for the semi-annual filing. |
(a)(2)(1) | Not applicable. |
(a)(2)(2) | Not required for semi-annual filing. |
(b) | The officer certifications required by Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.906CERT. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant): Voya Balanced Portfolio, Inc.
By | /s/ Andy Simonoff | |
Andy Simonoff | ||
Chief Executive Officer |
Date: September 5, 2023
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By | /s/ Andy Simonoff | |
Andy Simonoff | ||
Chief Executive Officer |
Date: September 5, 2023
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer |
Date: September 5, 2023