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: 811-07428
Voya Mutual Funds
(Exact name of registrant as specified in charter)
7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ | 85258 |
(Address of principal executive offices) | (Zip code) |
The Corporation Trust Company, 1209 Orange Street, Wilmington DE 19801
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-800-992-0180
Date of fiscal year end: October 31
Date of reporting period: November 1, 2021 to April 30, 2022
Item 1. Reports to Stockholders.
The following is a copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Act (17 CFR 270.30e-1):
| | As permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper copies of each fund’s annual and semi-annual shareholder reports, like this semi-annual report, are not sent by mail, unless you specifically request paper copies of the reports. Instead, the reports will be made available on the Voya funds’ website (www.voyainvestments.com/literature), and you will be notified by mail each time a report is posted and provided with a website link to access the report. | | |
| | If you already elected to receive shareholder reports electronically, you need not take any action. You may elect to receive shareholder reports and other communications from each fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com. | | |
| | You may elect to receive all future reports in paper free of charge. If you received this document in the mail, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let each fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. | | |
| | This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the funds’ investment objectives, risks, charges, expenses and other information. This information should be read carefully. | | |
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President
Voya Family of Funds
May 27, 2022
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value November 1, 2021 | | | Ending Account Value April 30, 2022 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2022* | | | Beginning Account Value November 1, 2021 | | | Ending Account Value April 30, 2022 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2022* | | ||||||||||||||||||||||||
Voya Global Bond Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 871.20 | | | | | | 0.90% | | | | | $ | 4.18 | | | | | $ | 1,000.00 | | | | | $ | 1,020.33 | | | | | | 0.90% | | | | | $ | 4.51 | | |
Class C | | | | | 1,000.00 | | | | | | 868.20 | | | | | | 1.65 | | | | | | 7.64 | | | | | | 1,000.00 | | | | | | 1,016.61 | | | | | | 1.65 | | | | | | 8.25 | | |
Class I | | | | | 1,000.00 | | | | | | 872.60 | | | | | | 0.65 | | | | | | 3.02 | | | | | | 1,000.00 | | | | | | 1,021.57 | | | | | | 0.65 | | | | | | 3.26 | | |
Class P | | | | | 1,000.00 | | | | | | 873.70 | | | | | | 0.13 | | | | | | 0.60 | | | | | | 1,000.00 | | | | | | 1,024.15 | | | | | | 0.13 | | | | | | 0.65 | | |
Class P3 | | | | | 1,000.00 | | | | | | 874.90 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,024.79 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 869.70 | | | | | | 1.15 | | | | | | 5.33 | | | | | | 1,000.00 | | | | | | 1,019.09 | | | | | | 1.15 | | | | | | 5.76 | | |
Class R6 | | | | | 1,000.00 | | | | | | 872.10 | | | | | | 0.61 | | | | | | 2.83 | | | | | | 1,000.00 | | | | | | 1,021.77 | | | | | | 0.61 | | | | | | 3.06 | | |
Class W | | | | | 1,000.00 | | | | | | 871.20 | | | | | | 0.65 | | | | | | 3.02 | | | | | | 1,000.00 | | | | | | 1,021.57 | | | | | | 0.65 | | | | | | 3.26 | | |
Voya Global High Dividend Low Volatility Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 983.50 | | | | | | 0.85% | | | | | $ | 4.18 | | | | | $ | 1,000.00 | | | | | $ | 1,020.58 | | | | | | 0.85% | | | | | $ | 4.26 | | |
Class C | | | | | 1,000.00 | | | | | | 979.90 | | | | | | 1.60 | | | | | | 7.85 | | | | | | 1,000.00 | | | | | | 1,016.86 | | | | | | 1.60 | | | | | | 8.00 | | |
Class I | | | | | 1,000.00 | | | | | | 984.70 | | | | | | 0.60 | | | | | | 2.95 | | | | | | 1,000.00 | | | | | | 1,021.82 | | | | | | 0.60 | | | | | | 3.01 | | |
Class R6 | | | | | 1,000.00 | | | | | | 984.90 | | | | | | 0.57 | | | | | | 2.81 | | | | | | 1,000.00 | | | | | | 1,021.97 | | | | | | 0.57 | | | | | | 2.86 | | |
Class W | | | | | 1,000.00 | | | | | | 984.70 | | | | | | 0.60 | | | | | | 2.95 | | | | | | 1,000.00 | | | | | | 1,021.82 | | | | | | 0.60 | | | | | | 3.01 | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value November 1, 2021 | | | Ending Account Value April 30, 2022 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2022* | | | Beginning Account Value November 1, 2021 | | | Ending Account Value April 30, 2022 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2022* | | ||||||||||||||||||||||||
Voya Global Perspectives® Fund** | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 869.10 | | | | | | 0.59% | | | | | $ | 2.73 | | | | | $ | 1,000.00 | | | | | $ | 1,021.87 | | | | | | 0.59% | | | | | $ | 2.96 | | |
Class C | | | | | 1,000.00 | | | | | | 865.60 | | | | | | 1.34 | | | | | | 6.20 | | | | | | 1,000.00 | | | | | | 1,018.15 | | | | | | 1.34 | | | | | | 6.71 | | |
Class I | | | | | 1,000.00 | | | | | | 870.00 | | | | | | 0.34 | | | | | | 1.58 | | | | | | 1,000.00 | | | | | | 1,023.11 | | | | | | 0.34 | | | | | | 1.71 | | |
Class R | | | | | 1,000.00 | | | | | | 868.00 | | | | | | 0.84 | | | | | | 3.89 | | | | | | 1,000.00 | | | | | | 1,020.63 | | | | | | 0.84 | | | | | | 4.21 | | |
Class W | | | | | 1,000.00 | | | | | | 870.20 | | | | | | 0.34 | | | | | | 1.58 | | | | | | 1,000.00 | | | | | | 1,023.11 | | | | | | 0.34 | | | | | | 1.71 | | |
Voya Multi-Manager International Small Cap Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 869.80 | | | | | | 1.53% | | | | | $ | 7.09 | | | | | $ | 1,000.00 | | | | | $ | 1,017.21 | | | | | | 1.53% | | | | | $ | 7.65 | | |
Class C | | | | | 1,000.00 | | | | | | 866.70 | | | | | | 2.28 | | | | | | 10.55 | | | | | | 1,000.00 | | | | | | 1,013.49 | | | | | | 2.28 | | | | | | 11.38 | | |
Class I | | | | | 1,000.00 | | | | | | 871.30 | | | | | | 1.20 | | | | | | 5.57 | | | | | | 1,000.00 | | | | | | 1,018.84 | | | | | | 1.20 | | | | | | 6.01 | | |
Class P3 | | | | | 1,000.00 | | | | | | 876.40 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,024.79 | | | | | | 0.00 | | | | | | 0.00 | | |
Class W | | | | | 1,000.00 | | | | | | 870.80 | | | | | | 1.28 | | | | | | 5.94 | | | | | | 1,000.00 | | | | | | 1,018.45 | | | | | | 1.28 | | | | | | 6.41 | | |
| | | Voya Global Bond Fund | | | Voya Global High Dividend Low Volatility Fund | | | Voya Global Perspectives® Fund | | |||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 320,014,448 | | | | | $ | 276,717,220 | | | | | $ | — | | |
Investments in affiliated underlying funds at fair value* | | | | | — | | | | | | — | | | | | | 119,262,810 | | |
Investments in unaffiliated underlying funds at fair value** | | | | | — | | | | | | — | | | | | | 13,340,597 | | |
Short-term investments at fair value † | | | | | 22,016,648 | | | | | | 5,539,517 | | | | | | — | | |
Cash | | | | | 2,187,748 | | | | | | 5,317 | | | | | | 86,524 | | |
Cash collateral for futures contracts | | | | | 1,450,000 | | | | | | — | | | | | | — | | |
Cash pledged for centrally cleared swaps (Note 2) | | | | | 2,136,000 | | | | | | — | | | | | | — | | |
Cash pledged as collateral for OTC derivatives (Note 2) | | | | | 7,700,000 | | | | | | — | | | | | | — | | |
Cash pledged as collateral for delayed-delivery or when-issued securities (Note 2) | | | | | 268,000 | | | | | | — | | | | | | — | | |
Foreign currencies at value ‡ | | | | | 367,692 | | | | | | 34,775 | | | | | | — | | |
Receivables: | | | | | | | | | | | | | | | | | | | |
Investment securities sold | | | | | 2,744,684 | | | | | | — | | | | | | — | | |
Investment securities sold on a delayed-delivery or when-issued basis | | | | | 6,565,320 | | | | | | — | | | | | | — | | |
Fund shares sold | | | | | 285,508 | | | | | | 25,177 | | | | | | 400,951 | | |
Dividends | | | | | 946 | | | | | | 634,592 | | | | | | — | | |
Interest | | | | | 2,995,300 | | | | | | — | | | | | | — | | |
Foreign tax reclaims | | | | | 4,816 | | | | | | 486,375 | | | | | | — | | |
Variation margin on futures contracts | | | | | 990,314 | | | | | | — | | | | | | — | | |
Unrealized appreciation on forward foreign currency contracts | | | | | 3,831,867 | | | | | | — | | | | | | — | | |
Unrealized appreciation on OTC swap agreements | | | | | 25,541 | | | | | | — | | | | | | — | | |
Prepaid expenses | | | | | 59,455 | | | | | | 49,617 | | | | | | 51,774 | | |
Reimbursement due from Investment Adviser | | | | | 34,125 | | | | | | 28,887 | | | | | | 2,202 | | |
Other assets | | | | | 13,127 | | | | | | 39,575 | | | | | | 1,558 | | |
Total assets | | | | | 373,691,539 | | | | | | 283,561,052 | | | | | | 133,146,416 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | |
Income distribution payable | | | | | 5,954 | | | | | | — | | | | | | — | | |
Payable for investment securities purchased | | | | | 4,444,502 | | | | | | — | | | | | | — | | |
Payable for investments in affiliated underlying funds purchased | | | | | — | | | | | | — | | | | | | 348,596 | | |
Payable for investment securities purchased on a delayed-delivery or when-issued basis | | | | | 29,273,941 | | | | | | — | | | | | | — | | |
Payable for fund shares redeemed | | | | | 186,141 | | | | | | 61,295 | | | | | | 199,041 | | |
Payable upon receipt of securities loaned | | | | | 3,301,172 | | | | | | 1,600,517 | | | | | | — | | |
Unrealized depreciation on forward foreign currency contracts | | | | | 10,472,060 | | | | | | — | | | | | | — | | |
Unrealized depreciation on OTC swap agreements | | | | | 107,913 | | | | | | — | | | | | | — | | |
Variation margin payable on centrally cleared swaps | | | | | 95,646 | | | | | | — | | | | | | — | | |
Cash received as collateral for OTC derivatives (Note 2) | | | | | 20,000 | | | | | | — | | | | | | — | | |
Payable for investment management fees | | | | | 145,604 | | | | | | 118,556 | | | | | | 25,798 | | |
Payable for distribution and shareholder service fees | | | | | 9,230 | | | | | | 50,654 | | | | | | 29,999 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 13,127 | | | | | | 39,575 | | | | | | 1,558 | | |
Payable for trustee fees | | | | | 952 | | | | | | 732 | | | | | | 360 | | |
Payable for IRS closing agreement fees for European Union tax reclaims (Note 2.I) | | | | | — | | | | | | 3,550,000 | | | | | | — | | |
Other accrued expenses and liabilities | | | | | 85,741 | | | | | | 277,382 | | | | | | 50,036 | | |
Written options, at fair value^ | | | | | 215,100 | | | | | | — | | | | | | — | | |
Total liabilities | | | | | 48,377,083 | | | | | | 5,698,711 | | | | | | 655,388 | | |
NET ASSETS | | | | $ | 325,314,456 | | | | | $ | 277,862,341 | | | | | $ | 132,491,028 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 378,527,759 | | | | | $ | 288,360,978 | | | | | $ | 149,858,406 | | |
Total distributable loss | | | | | (53,213,303) | | | | | | (10,498,637) | | | | | | (17,367,378) | | |
NET ASSETS | | | | $ | 325,314,456 | | | | | $ | 277,862,341 | | | | | $ | 132,491,028 | | |
+ Including securities loaned at value | | | | $ | 3,218,392 | | | | | $ | 1,524,141 | | | | | $ | — | | |
* Cost of investments in securities | | | | $ | 346,822,942 | | | | | $ | 253,750,864 | | | | | $ | — | | |
* Cost of investments in affiliated underlying funds | | | | $ | — | | | | | $ | — | | | | | $ | 144,985,296 | | |
** Cost of investments in unaffiliated underlying funds | | | | $ | — | | | | | $ | — | | | | | $ | 11,543,721 | | |
† Cost of short-term investments | | | | $ | 22,016,938 | | | | | $ | 5,539,517 | | | | | $ | — | | |
‡ Cost of foreign currencies | | | | $ | 366,040 | | | | | $ | 35,023 | | | | | $ | — | | |
^ Premiums received on written options | | | | $ | 125,808 | | | | | $ | — | | | | | $ | — | | |
| | | Voya Global Bond Fund | | | Voya Global High Dividend Low Volatility Fund | | | Voya Global Perspectives® Fund | | |||||||||
Class A | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 28,545,583 | | | | | $ | 219,569,208 | | | | | $ | 84,604,919 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 3,576,797 | | | | | | 5,421,323 | | | | | | 8,376,312 | | |
Net asset value and redemption price per share† | | | | $ | 7.98 | | | | | $ | 40.50 | | | | | $ | 10.10 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 8.18(2) | | | | | $ | 42.97 | | | | | $ | 10.72 | | |
Class C | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 1,074,464 | | | | | $ | 4,417,828 | | | | | $ | 3,837,322 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 135,372 | | | | | | 117,570 | | | | | | 384,418 | | |
Net asset value and redemption price per share† | | | | $ | 7.94 | | | | | $ | 37.58 | | | | | $ | 9.98 | | |
Class I | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 123,528,759 | | | | | $ | 50,222,210 | | | | | $ | 7,855,805 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 15,559,570 | | | | | | 1,228,447 | | | | | | 773,690 | | |
Net asset value and redemption price per share | | | | $ | 7.94 | | | | | $ | 40.88 | | | | | $ | 10.15 | | |
Class P | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 110,174 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | 13,782 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 7.99 | | | | | | n/a | | | | | | n/a | | |
Class P3 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 3,298,245 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | 414,380 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 7.96 | | | | | | n/a | | | | | | n/a | | |
Class R | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 5,215,750 | | | | | | n/a | | | | | $ | 20,228,163 | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | | n/a | | | | | $ | — | | |
Shares outstanding | | | | | 652,516 | | | | | | n/a | | | | | | 2,005,253 | | |
Net asset value and redemption price per share | | | | $ | 7.99 | | | | | | n/a | | | | | $ | 10.09 | | |
Class R6 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 90,334,934 | | | | | $ | 120,069 | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | $ | — | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | 11,343,397 | | | | | | 2,938 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 7.96 | | | | | $ | 40.86 | | | | | | n/a | | |
Class W | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 73,206,547 | | | | | $ | 3,533,026 | | | | | $ | 15,964,819 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 9,344,025 | | | | | | 86,481 | | | | | | 1,567,868 | | |
Net asset value and redemption price per share | | | | $ | 7.83 | | | | | $ | 40.85 | | | | | $ | 10.18 | | |
| | | Voya Multi-Manager International Small Cap Fund | | |||
ASSETS: | | | | | | | |
Investments in securities at fair value+* | | | | $ | 215,687,346 | | |
Short-term investments at fair value † | | | | | 3,891,153 | | |
Foreign currencies at value ‡ | | | | | 311,543 | | |
Receivables: | | | | | | | |
Investment securities and currencies sold | | | | | 256,689 | | |
Fund shares sold | | | | | 361,733 | | |
Dividends | | | | | 975,822 | | |
Foreign tax reclaims | | | | | 242,814 | | |
Unrealized appreciation on forward foreign currency contracts | | | | | 13 | | |
Prepaid expenses | | | | | 50,185 | | |
Reimbursement due from Investment Adviser | | | | | 20,110 | | |
Other assets | | | | | 10,505 | | |
Total assets | | | | | 221,807,913 | | |
LIABILITIES: | | | | | | | |
Payable for investment securities and currencies purchased | | | | | 332,504 | | |
Payable for fund shares redeemed | | | | | 47,116 | | |
Payable upon receipt of securities loaned | | | | | 1,303,811 | | |
Payable for investment management fees | | | | | 187,562 | | |
Payable for distribution and shareholder service fees | | | | | 14,347 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 10,505 | | |
Payable for trustee fees | | | | | 557 | | |
Other accrued expenses and liabilities | | | | | 120,548 | | |
Total liabilities | | | | | 2,016,950 | | |
NET ASSETS | | | | $ | 219,790,963 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | |
Paid-in capital | | | | $ | 221,161,150 | | |
Total distributable loss | | | | | (1,370,187) | | |
NET ASSETS | | | | $ | 219,790,963 | | |
+ Including securities loaned at value | | | | $ | 1,227,237 | | |
* Cost of investments in securities | | | | $ | 220,681,396 | | |
† Cost of short-term investments | | | | $ | 3,891,153 | | |
‡ Cost of foreign currencies | | | | $ | 313,316 | | |
| | | Voya Multi-Manager International Small Cap Fund | | |||
Class A | | | | | | | |
Net assets | | | | $ | 56,639,664 | | |
Shares authorized | | | | | unlimited | | |
Par value | | | | $ | — | | |
Shares outstanding | | | | | 1,019,228 | | |
Net asset value and redemption price per share† | | | | $ | 55.57 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 58.96 | | |
Class C | | | | | | | |
Net assets | | | | $ | 2,513,500 | | |
Shares authorized | | | | | unlimited | | |
Par value | | | | $ | — | | |
Shares outstanding | | | | | 49,747 | | |
Net asset value and redemption price per share† | | | | $ | 50.53 | | |
Class I | | | | | | | |
Net assets | | | | $ | 131,108,242 | | |
Shares authorized | | | | | unlimited | | |
Par value | | | | $ | — | | |
Shares outstanding | | | | | 2,372,305 | | |
Net asset value and redemption price per share | | | | $ | 55.27 | | |
Class P3 | | | | | | | |
Net assets | | | | $ | 4,106 | | |
Shares authorized | | | | | unlimited | | |
Par value | | | | $ | — | | |
Shares outstanding | | | | | 71 | | |
Net asset value and redemption price per share | | | | $ | 58.13 | | |
Class W | | | | | | | |
Net assets | | | | $ | 29,525,451 | | |
Shares authorized | | | | | unlimited | | |
Par value | | | | $ | — | | |
Shares outstanding | | | | | 419,134 | | |
Net asset value and redemption price per share | | | | $ | 70.44 | | |
| | | Voya Global Bond Fund | | | Voya Global High Dividend Low Volatility Fund | | | Voya Global Perspectives® Fund | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 2,053 | | | | | $ | 4,276,560 | | | | | $ | — | | |
Dividends from affiliated underlying funds | | | | | — | | | | | | — | | | | | | 1,642,940 | | |
Dividends from unaffiliated underlying funds | | | | | — | | | | | | — | | | | | | 242,072 | | |
Interest, net of foreign taxes withheld* | | | | | 5,254,562 | | | | | | — | | | | | | — | | |
Securities lending income, net | | | | | 4,792 | | | | | | 286 | | | | | | — | | |
Other (Note 2.I) | | | | | — | | | | | | 5,445,736 | | | | | | — | | |
Less: IRS closing agreement fees for European Union tax reclaims (Note 2.I) | | | | | — | | | | | | (3,550,000) | | | | | | — | | |
Total investment income | | | | | 5,261,407 | | | | | | 6,172,582 | | | | | | 1,885,012 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 943,492 | | | | | | 726,232 | | | | | | 157,668 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 41,170 | | | | | | 284,036 | | | | | | 110,400 | | |
Class C | | | | | 6,384 | | | | | | 24,806 | | | | | | 21,694 | | |
Class R | | | | | 14,420 | | | | | | — | | | | | | 57,567 | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 26,868 | | | | | | 186,806 | | | | | | 35,956 | | |
Class C | | | | | 1,039 | | | | | | 4,079 | | | | | | 1,766 | | |
Class I | | | | | 59,852 | | | | | | 20,490 | | | | | | 2,763 | | |
Class P | | | | | 14 | | | | | | — | | | | | | — | | |
Class P3 | | | | | 32 | | | | | | — | | | | | | — | | |
Class R | | | | | 4,712 | | | | | | — | | | | | | 9,373 | | |
Class R6 | | | | | 205 | | | | | | 412 | | | | | | — | | |
Class W | | | | | 67,324 | | | | | | 3,048 | | | | | | 7,409 | | |
Shareholder reporting expense | | | | | 35,880 | | | | | | 20,755 | | | | | | 2,380 | | |
Registration fees | | | | | 60,194 | | | | | | 35,249 | | | | | | 41,353 | | |
Professional fees | | | | | 31,594 | | | | | | 17,242 | | | | | | 16,290 | | |
Custody and accounting expense | | | | | 67,215 | | | | | | 24,435 | | | | | | 7,240 | | |
Trustee fees | | | | | 4,757 | | | | | | 3,661 | | | | | | 1,801 | | |
Miscellaneous expense | | | | | 4,733 | | | | | | 7,409 | | | | | | 5,132 | | |
Interest expense | | | | | — | | | | | | 200 | | | | | | — | | |
Total expenses | | | | | 1,369,885 | | | | | | 1,358,860 | | | | | | 478,792 | | |
Waived and reimbursed fees | | | | | (108,831) | | | | | | (175,650) | | | | | | (45,277) | | |
Net expenses | | | | | 1,261,054 | | | | | | 1,183,210 | | | | | | 433,515 | | |
Net investment income | | | | | 4,000,353 | | | | | | 4,989,372 | | | | | | 1,451,497 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | (6,507,320) | | | | | | 11,158,975 | | | | | | — | | |
Sale of affiliated underlying funds | | | | | — | | | | | | — | | | | | | 768,346 | | |
Sale of unaffiliated underlying funds | | | | | — | | | | | | — | | | | | | 458,814 | | |
Capital gain distributions from affiliated underlying funds | | | | | — | | | | | | — | | | | | | 11,296,572 | | |
Forward foreign currency contracts | | | | | (10,271,152) | | | | | | — | | | | | | — | | |
Foreign currency related transactions | | | | | 1,040,503 | | | | | | 53,150 | | | | | | — | | |
Futures | | | | | 1,507,975 | | | | | | — | | | | | | — | | |
Swaps | | | | | (3,479,919) | | | | | | — | | | | | | — | | |
Written options | | | | | 1,207,018 | | | | | | — | | | | | | — | | |
Net realized gain (loss) | | | | | (16,502,895) | | | | | | 11,212,125 | | | | | | 12,523,732 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | (32,363,079) | | | | | | (20,570,265) | | | | | | — | | |
Affiliated underlying funds | | | | | — | | | | | | — | | | | | | (32,681,786) | | |
Unaffiliated underlying funds | | | | | — | | | | | | — | | | | | | (1,173,343) | | |
Forward foreign currency contracts | | | | | (6,836,688) | | | | | | — | | | | | | — | | |
Foreign currency related transactions | | | | | 286,739 | | | | | | (56,652) | | | | | | — | | |
Futures | | | | | 828,206 | | | | | | — | | | | | | — | | |
Swaps | | | | | 296,355 | | | | | | — | | | | | | — | | |
Written options | | | | | (84,704) | | | | | | — | | | | | | — | | |
Net change in unrealized appreciation (depreciation) | | | | | (37,873,171) | | | | | | (20,626,917) | | | | | | (33,855,129) | | |
Net realized and unrealized loss | | | | | (54,376,066) | | | | | | (9,414,792) | | | | | | (21,331,397) | | |
Decrease in net assets resulting from operations | | | | $ | (50,375,713) | | | | | $ | (4,425,420) | | | | | $ | (19,879,900) | | |
* Foreign taxes withheld | | | | $ | 14,254 | | | | | $ | 240,287 | | | | | $ | — | | |
| | | Voya Multi-Manager International Small Cap Fund | | |||
INVESTMENT INCOME: | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 3,218,941 | | |
Securities lending income, net | | | | | 9,663 | | |
Total investment income | | | | | 3,228,604 | | |
EXPENSES: | | | | | | | |
Investment management fees | | | | | 1,104,955 | | |
Distribution and shareholder service fees: | | | | | | | |
Class A | | | | | 75,964 | | |
Class C | | | | | 12,898 | | |
Transfer agent fees: | | | | | | | |
Class A | | | | | 33,772 | | |
Class C | | | | | 1,434 | | |
Class I | | | | | 46,455 | | |
Class P3 | | | | | 21 | | |
Class W | | | | | 17,715 | | |
Shareholder reporting expense | | | | | 6,585 | | |
Registration fees | | | | | 52,652 | | |
Professional fees | | | | | 20,213 | | |
Custody and accounting expense | | | | | 112,947 | | |
Trustee fees | | | | | 2,785 | | |
Miscellaneous expense | | | | | 10,263 | | |
Interest expense | | | | | 1,535 | | |
Total expenses | | | | | 1,500,194 | | |
Waived and reimbursed fees | | | | | (50,991) | | |
Brokerage commission recapture | | | | | (1,783) | | |
Net expenses | | | | | 1,447,420 | | |
Net investment income | | | | | 1,781,184 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | |
Net realized gain (loss) on: | | | | | | | |
Investments | | | | | 4,778,743 | | |
Forward foreign currency contracts | | | | | (3,988) | | |
Foreign currency related transactions | | | | | (52,304) | | |
Net realized gain | | | | | 4,722,451 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | |
Investments | | | | | (37,561,980) | | |
Forward foreign currency contracts | | | | | 13 | | |
Foreign currency related transactions | | | | | (58,933) | | |
Net change in unrealized appreciation (depreciation) | | | | | (37,620,900) | | |
Net realized and unrealized loss | | | | | (32,898,449) | | |
Decrease in net assets resulting from operations | | | | $ | (31,117,265) | | |
* Foreign taxes withheld | | | | $ | 417,326 | | |
| | | Voya Global Bond Fund | | | Voya Global High Dividend Low Volatility Fund | | ||||||||||||||||||
| | | Six Months Ended April 30, 2022 (Unaudited) | | | Year Ended October 31, 2021 | | | Six Months Ended April 30, 2022 (Unaudited) | | | Year Ended October 31, 2021 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 4,000,353 | | | | | $ | 8,597,128 | | | | | $ | 4,989,372 | | | | | $ | 6,154,672 | | |
Net realized gain (loss) | | | | | (16,502,895) | | | | | | (6,794,482) | | | | | | 11,212,125 | | | | | | 36,567,428 | | |
Net change in unrealized appreciation (depreciation) | | | | | (37,873,171) | | | | | | (5,900,117) | | | | | | (20,626,917) | | | | | | 34,092,824 | | |
Increase (decrease) in net assets resulting from operations | | | | | (50,375,713) | | | | | | (4,097,471) | | | | | | (4,425,420) | | | | | | 76,814,924 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (247,245) | | | | | | (134,471) | | | | | | (2,238,442) | | | | | | (4,752,521) | | |
Class C | | | | | (4,939) | | | | | | (11,941) | | | | | | (33,401) | | | | | | (91,364) | | |
Class I | | | | | (1,339,161) | | | | | | (158,366) | | | | | | (561,896) | | | | | | (1,326,578) | | |
Class P | | | | | (1,315) | | | | | | (645) | | | | | | — | | | | | | — | | |
Class P3 | | | | | (32,005) | | | | | | (11,082) | | | | | | — | | | | | | — | | |
Class R | | | | | (31,091) | | | | | | (20,171) | | | | | | — | | | | | | — | | |
Class R6 | | | | | (835,997) | | | | | | (515,307) | | | | | | (1,360) | | | | | | (2,501) | | |
Class W | | | | | (643,340) | | | | | | (535,424) | | | | | | (40,591) | | | | | | (85,298) | | |
Return of capital: | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (396,375) | | | | | | (1,416,058) | | | | | | — | | | | | | — | | |
Class C | | | | | (15,068) | | | | | | (127,515) | | | | | | — | | | | | | — | | |
Class I | | | | | (1,845,371) | | | | | | (5,993,583) | | | | | | — | | | | | | — | | |
Class P | | | | | (1,482) | | | | | | (5,839) | | | | | | — | | | | | | — | | |
Class P3 | | | | | (40,905) | | | | | | (112,915) | | | | | | — | | | | | | — | | |
Class R | | | | | (70,571) | | | | | | (232,943) | | | | | | — | | | | | | — | | |
Class R6 | | | | | (1,216,219) | | | | | | (4,677,151) | | | | | | — | | | | | | — | | |
Class W | | | | | (1,019,709) | | | | | | (4,478,730) | | | | | | — | | | | | | — | | |
Total distributions | | | | | (7,740,793) | | | | | | (18,432,141) | | | | | | (2,875,690) | | | | | | (6,258,262) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 38,338,933 | | | | | | 220,727,122 | | | | | | 6,532,763 | | | | | | 11,647,417 | | |
Reinvestment of distributions | | | | | 7,650,595 | | | | | | 18,302,586 | | | | | | 2,497,235 | | | | | | 5,448,579 | | |
| | | | | 45,989,528 | | | | | | 239,029,708 | | | | | | 9,029,998 | | | | | | 17,095,996 | | |
Cost of shares redeemed | | | | | (64,370,878) | | | | | | (148,978,550) | | | | | | (22,719,003) | | | | | | (33,869,167) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (18,381,350) | | | | | | 90,051,158 | | | | | | (13,689,005) | | | | | | (16,773,171) | | |
Net increase (decrease) in net assets | | | | | (76,497,856) | | | | | | 67,521,546 | | | | | | (20,990,115) | | | | | | 53,783,491 | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 401,812,312 | | | | | | 334,290,766 | | | | | | 298,852,456 | | | | | | 245,068,965 | | |
End of year or period | | | | $ | 325,314,456 | | | | | $ | 401,812,312 | | | | | $ | 277,862,341 | | | | | $ | 298,852,456 | | |
| | | Voya Global Perspectives® Fund | | | Voya Multi-Manager International Small Cap Fund | | ||||||||||||||||||
| | | Six Months Ended April 30, 2022 (Unaudited) | | | Year Ended October 31, 2021 | | | Six Months Ended April 30, 2022 (Unaudited) | | | Year Ended October 31, 2021 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 1,451,497 | | | | | $ | 1,356,949 | | | | | $ | 1,781,184 | | | | | $ | 1,835,214 | | |
Net realized gain | | | | | 12,523,732 | | | | | | 10,907,907 | | | | | | 4,722,451 | | | | | | 23,178,362 | | |
Net change in unrealized appreciation (depreciation) | | | | | (33,855,129) | | | | | | 3,528,711 | | | | | | (37,620,900) | | | | | | 23,535,863 | | |
Increase (decrease) in net assets resulting from operations | | | | | (19,879,900) | | | | | | 15,793,567 | | | | | | (31,117,265) | | | | | | 48,549,439 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (10,634,215) | | | | | | (1,621,986) | | | | | | (7,104,839) | | | | | | (694,561) | | |
Class C | | | | | (505,907) | | | | | | (123,747) | | | | | | (289,268) | | | | | | (6,216) | | |
Class I | | | | | (1,162,978) | | | | | | (185,094) | | | | | | (13,682,827) | | | | | | (998,919) | | |
Class P3 | | | | | — | | | | | | — | | | | | | (507) | | | | | | (62) | | |
Class R | | | | | (2,756,193) | | | | | | (804,387) | | | | | | — | | | | | | — | | |
Class W | | | | | (2,301,200) | | | | | | (1,327,494) | | | | | | (3,093,385) | | | | | | (356,053) | | |
Total distributions | | | | | (17,360,493) | | | | | | (4,062,708) | | | | | | (24,170,826) | | | | | | (2,055,811) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 17,124,506 | | | | | | 69,921,034 | | | | | | 61,071,570 | | | | | | 91,775,711 | | |
Reinvestment of distributions | | | | | 17,356,223 | | | | | | 4,061,364 | | | | | | 22,804,773 | | | | | | 1,786,489 | | |
| | | | | 34,480,729 | | | | | | 73,982,398 | | | | | | 83,876,343 | | | | | | 93,562,200 | | |
Cost of shares redeemed | | | | | (12,514,125) | | | | | | (41,528,349) | | | | | | (32,774,371) | | | | | | (43,579,307) | | |
Net increase in net assets resulting from capital share transactions | | | | | 21,966,604 | | | | | | 32,454,049 | | | | | | 51,101,972 | | | | | | 49,982,893 | | |
Net increase (decrease) in net assets | | | | | (15,273,789) | | | | | | 44,184,908 | | | | | | (4,186,119) | | | | | | 96,476,521 | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 147,764,817 | | | | | | 103,579,909 | | | | | | 223,977,082 | | | | | | 127,500,561 | | |
End of year or period | | | | $ | 132,491,028 | | | | | $ | 147,764,817 | | | | | $ | 219,790,963 | | | | | $ | 223,977,082 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Global Bond Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 9.34 | | | | | | 0.08• | | | | | | (1.27) | | | | | | (1.19) | | | | | | 0.06 | | | | | | — | | | | | | 0.11 | | | | | | 0.17 | | | | | | — | | | | | | 7.98 | | | | | | (12.88) | | | | | | 1.02 | | | | 0.90 | | | 0.90 | | | 1.88 | | | | | 28,546 | | | | | | 77 | | |
10-31-21 | | | | | 9.77 | | | | | | 0.18• | | | | | | (0.19) | | | | | | (0.01) | | | | | | 0.04 | | | | | | — | | | | | | 0.38 | | | | | | 0.42 | | | | | | — | | | | | | 9.34 | | | | | | (0.18) | | | | | | 1.02 | | | | 0.90 | | | 0.90 | | | 1.90 | | | | | 34,657 | | | | | | 191 | | |
10-31-20 | | | | | 9.74 | | | | | | 0.26 | | | | | | 0.20 | | | | | | 0.46 | | | | | | 0.32 | | | | | | 0.06 | | | | | | 0.05 | | | | | | 0.43 | | | | | | — | | | | | | 9.77 | | | | | | 4.88 | | | | | | 1.02 | | | | 0.90 | | | 0.90 | | | 2.67 | | | | | 34,928 | | | | | | 208 | | |
10-31-19 | | | | | 9.40 | | | | | | 0.25 | | | | | | 0.51 | | | | | | 0.76 | | | | | | 0.37 | | | | | | — | | | | | | 0.05 | | | | | | 0.42 | | | | | | — | | | | | | 9.74 | | | | | | 8.27 | | | | | | 1.05 | | | | 0.90 | | | 0.90 | | | 2.69 | | | | | 33,186 | | | | | | 247 | | |
10-31-18 | | | | | 9.94 | | | | | | 0.30• | | | | | | (0.42) | | | | | | (0.12) | | | | | | 0.18 | | | | | | — | | | | | | 0.24 | | | | | | 0.42 | | | | | | — | | | | | | 9.40 | | | | | | (1.32) | | | | | | 1.05 | | | | 0.91 | | | 0.91 | | | 3.08 | | | | | 32,989 | | | | | | 105 | | |
10-31-17 | | | | | 9.88 | | | | | | 0.28• | | | | | | 0.23 | | | | | | 0.51 | | | | | | 0.34 | | | | | | — | | | | | | 0.11 | | | | | | 0.45 | | | | | | — | | | | | | 9.94 | | | | | | 5.37 | | | | | | 1.02 | | | | 0.90 | | | 0.90 | | | 2.90 | | | | | 32,570 | | | | | | 153 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 9.29 | | | | | | 0.05• | | | | | | (1.26) | | | | | | (1.21) | | | | | | 0.03 | | | | | | — | | | | | | 0.11 | | | | | | 0.14 | | | | | | — | | | | | | 7.94 | | | | | | (13.18) | | | | | | 1.77 | | | | 1.65 | | | 1.65 | | | 1.10 | | | | | 1,074 | | | | | | 77 | | |
10-31-21 | | | | | 9.71 | | | | | | 0.11• | | | | | | (0.18) | | | | | | (0.07) | | | | | | 0.03 | | | | | | — | | | | | | 0.32 | | | | | | 0.35 | | | | | | — | | | | | | 9.29 | | | | | | (0.85) | | | | | | 1.77 | | | | 1.65 | | | 1.65 | | | 1.18 | | | | | 3,262 | | | | | | 191 | | |
10-31-20 | | | | | 9.69 | | | | | | 0.19• | | | | | | 0.18 | | | | | | 0.37 | | | | | | 0.24 | | | | | | 0.06 | | | | | | 0.05 | | | | | �� | 0.35 | | | | | | — | | | | | | 9.71 | | | | | | 4.00 | | | | | | 1.77 | | | | 1.65 | | | 1.65 | | | 1.94 | | | | | 4,709 | | | | | | 208 | | |
10-31-19 | | | | | 9.35 | | | | | | 0.19• | | | | | | 0.50 | | | | | | 0.69 | | | | | | 0.30 | | | | | | — | | | | | | 0.05 | | | | | | 0.35 | | | | | | — | | | | | | 9.69 | | | | | | 7.49 | | | | | | 1.80 | | | | 1.65 | | | 1.65 | | | 1.96 | | | | | 9,172 | | | | | | 247 | | |
10-31-18 | | | | | 9.88 | | | | | | 0.23• | | | | | | (0.42) | | | | | | (0.19) | | | | | | 0.10 | | | | | | — | | | | | | 0.24 | | | | | | 0.34 | | | | | | — | | | | | | 9.35 | | | | | | (1.99) | | | | | | 1.80 | | | | 1.66 | | | 1.66 | | | 2.34 | | | | | 12,578 | | | | | | 105 | | |
10-31-17 | | | | | 9.82 | | | | | | 0.21• | | | | | | 0.22 | | | | | | 0.43 | | | | | | 0.27 | | | | | | — | | | | | | 0.10 | | | | | | 0.37 | | | | | | — | | | | | | 9.88 | | | | | | 4.53 | | | | | | 1.77 | | | | 1.65 | | | 1.65 | | | 2.14 | | | | | 17,015 | | | | | | 153 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 9.29 | | | | | | 0.09• | | | | | | (1.26) | | | | | | (1.17) | | | | | | 0.07 | | | | | | — | | | | | | 0.11 | | | | | | 0.18 | | | | | | — | | | | | | 7.94 | | | | | | (12.74) | | | | | | 0.69 | | | | 0.65 | | | 0.65 | | | 2.14 | | | | | 123,529 | | | | | | 77 | | |
10-31-21 | | | | | 9.72 | | | | | | 0.20• | | | | | | (0.19) | | | | | | 0.01 | | | | | | 0.04 | | | | | | — | | | | | | 0.40 | | | | | | 0.44 | | | | | | — | | | | | | 9.29 | | | | | | 0.05 | | | | | | 0.67 | | | | 0.65 | | | 0.65 | | | 2.05 | | | | | 160,932 | | | | | | 191 | | |
10-31-20 | | | | | 9.69 | | | | | | 0.28• | | | | | | 0.20 | | | | | | 0.48 | | | | | | 0.34 | | | | | | 0.06 | | | | | | 0.05 | | | | | | 0.45 | | | | | | — | | | | | | 9.72 | | | | | | 5.15 | | | | | | 0.67 | | | | 0.65 | | | 0.65 | | | 2.90 | | | | | 36,988 | | | | | | 208 | | |
10-31-19 | | | | | 9.35 | | | | | | 0.29 | | | | | | 0.49 | | | | | | 0.78 | | | | | | 0.39 | | | | | | — | | | | | | 0.05 | | | | | | 0.44 | | | | | | — | | | | | | 9.69 | | | | | | 8.57 | | | | | | 0.71 | | | | 0.65 | | | 0.65 | | | 2.92 | | | | | 55,250 | | | | | | 247 | | |
10-31-18 | | | | | 9.89 | | | | | | 0.33• | | | | | | (0.42) | | | | | | (0.09) | | | | | | 0.21 | | | | | | — | | | | | | 0.24 | | | | | | 0.45 | | | | | | — | | | | | | 9.35 | | | | | | (1.06) | | | | | | 0.71 | | | | 0.66 | | | 0.66 | | | 3.33 | | | | | 35,067 | | | | | | 105 | | |
10-31-17 | | | | | 9.84 | | | | | | 0.30• | | | | | | 0.24 | | | | | | 0.54 | | | | | | 0.37 | | | | | | — | | | | | | 0.12 | | | | | | 0.49 | | | | | | — | | | | | | 9.89 | | | | | | 5.59 | | | | | | 0.68 | | | | 0.65 | | | 0.65 | | | 3.08 | | | | | 53,004 | | | | | | 153 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 9.36 | | | | | | 0.12• | | | | | | (1.28) | | | | | | (1.16) | | | | | | 0.10 | | | | | | — | | | | | | 0.11 | | | | | | 0.21 | | | | | | — | | | | | | 7.99 | | | | | | (12.63) | | | | | | 0.63 | | | | 0.13 | | | 0.13 | | | 2.66 | | | | | 110 | | | | | | 77 | | |
10-31-21 | | | | | 9.79 | | | | | | 0.26• | | | | | | (0.20) | | | | | | 0.06 | | | | | | 0.05 | | | | | | — | | | | | | 0.44 | | | | | | 0.49 | | | | | | — | | | | | | 9.36 | | | | | | 0.58 | | | | | | 0.64 | | | | 0.14 | | | 0.14 | | | 2.66 | | | | | 126 | | | | | | 191 | | |
10-31-20 | | | | | 9.76 | | | | | | 0.33 | | | | | | 0.20 | | | | | | 0.53 | | | | | | 0.39 | | | | | | 0.06 | | | | | | 0.05 | | | | | | 0.50 | | | | | | — | | | | | | 9.79 | | | | | | 5.67 | | | | | | 0.65 | | | | 0.15 | | | 0.15 | | | 3.43 | | | | | 125 | | | | | | 208 | | |
10-31-19 | | | | | 9.42 | | | | | | 0.33 | | | | | | 0.50 | | | | | | 0.83 | | | | | | 0.44 | | | | | | — | | | | | | 0.05 | | | | | | 0.49 | | | | | | — | | | | | | 9.76 | | | | | | 9.08 | | | | | | 0.72 | | | | 0.15 | | | 0.15 | | | 3.43 | | | | | 118 | | | | | | 247 | | |
10-31-18 | | | | | 9.96 | | | | | | 0.38• | | | | | | (0.42) | | | | | | (0.04) | | | | | | 0.26 | | | | | | — | | | | | | 0.24 | | | | | | 0.50 | | | | | | — | | | | | | 9.42 | | | | | | (0.51) | | | | | | 0.70 | | | | 0.16 | | | 0.16 | | | 3.86 | | | | | 106 | | | | | | 105 | | |
10-31-17 | | | | | 9.90 | | | | | | 0.36 | | | | | | 0.22 | | | | | | 0.58 | | | | | | 0.40 | | | | | | — | | | | | | 0.12 | | | | | | 0.52 | | | | | | — | | | | | | 9.96 | | | | | | 6.05 | | | | | | 0.66 | | | | 0.15 | | | 0.15 | | | 3.68 | | | | | 104 | | | | | | 153 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 9.32 | | | | | | 0.12• | | | | | | (1.27) | | | | | | (1.15) | | | | | | 0.10 | | | | | | — | | | | | | 0.11 | | | | | | 0.21 | | | | | | — | | | | | | 7.96 | | | | | | (12.51) | | | | | | 0.61 | | | | 0.00* | | | 0.00* | | | 2.81 | | | | | 3,298 | | | | | | 77 | | |
10-31-21 | | | | | 9.75 | | | | | | 0.27• | | | | | | (0.19) | | | | | | 0.08 | | | | | | 0.05 | | | | | | — | | | | | | 0.46 | | | | | | 0.51 | | | | | | — | | | | | | 9.32 | | | | | | 0.72 | | | | | | 0.62 | | | | 0.00* | | | 0.00* | | | 2.78 | | | | | 2,747 | | | | | | 191 | | |
10-31-20 | | | | | 9.72 | | | | | | 0.34• | | | | | | 0.20 | | | | | | 0.54 | | | | | | 0.40 | | | | | | 0.06 | | | | | | 0.05 | | | | | | 0.51 | | | | | | — | | | | | | 9.75 | | | | | | 5.83 | | | | | | 0.62 | | | | 0.00* | | | 0.00* | | | 3.57 | | | | | 2,060 | | | | | | 208 | | |
10-31-19 | | | | | 9.38 | | | | | | 0.35 | | | | | | 0.50 | | | | | | 0.85 | | | | | | 0.46 | | | | | | — | | | | | | 0.05 | | | | | | 0.51 | | | | | | — | | | | | | 9.72 | | | | | | 9.25 | | | | | | 0.66 | | | | 0.00* | | | 0.00* | | | 3.57 | | | | | 1,530 | | | | | | 247 | | |
06-01-18(4) - 10-31-18 | | | | | 9.74 | | | | | | 0.16• | | | | | | (0.32) | | | | | | (0.16) | | | | | | 0.08 | | | | | | — | | | | | | 0.12 | | | | | | 0.20 | | | | | | — | | | | | | 9.38 | | | | | | (1.59) | | | | | | 0.67 | | | | 0.01 | | | 0.01 | | | 4.06 | | | | | 916 | | | | | | 105 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Global Bond Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 9.35 | | | | | | 0.07• | | | | | | (1.27) | | | | | | (1.20) | | | | | | 0.05 | | | | | | — | | | | | | 0.11 | | | | | | 0.16 | | | | | | — | | | | | | 7.99 | | | | | | (13.03) | | | | | | 1.27 | | | | 1.15 | | | 1.15 | | | 1.64 | | | | | 5,216 | | | | | | 77 | | |
10-31-21 | | | | | 9.77 | | | | | | 0.16• | | | | | | (0.20) | | | | | | (0.04) | | | | | | 0.03 | | | | | | — | | | | | | 0.35 | | | | | | 0.38 | | | | | | — | | | | | | 9.35 | | | | | | (0.44) | | | | | | 1.27 | | | | 1.15 | | | 1.15 | | | 1.65 | | | | | 6,170 | | | | | | 191 | | |
10-31-20 | | | | | 9.73 | | | | | | 0.23 | | | | | | 0.20 | | | | | | 0.43 | | | | | | 0.28 | | | | | | 0.06 | | | | | | 0.05 | | | | | | 0.39 | | | | | | — | | | | | | 9.77 | | | | | | 4.60 | | | | | | 1.27 | | | | 1.15 | | | 1.15 | | | 2.43 | | | | | 6,249 | | | | | | 208 | | |
10-31-19 | | | | | 9.38 | | | | | | 0.23 | | | | | | 0.51 | | | | | | 0.74 | | | | | | 0.34 | | | | | | — | | | | | | 0.05 | | | | | | 0.39 | | | | | | — | | | | | | 9.73 | | | | | | 8.01 | | | | | | 1.30 | | | | 1.15 | | | 1.15 | | | 2.44 | | | | | 6,313 | | | | | | 247 | | |
10-31-18 | | | | | 9.91 | | | | | | 0.28 | | | | | | (0.42) | | | | | | (0.14) | | | | | | 0.15 | | | | | | — | | | | | | 0.24 | | | | | | 0.39 | | | | | | — | | | | | | 9.38 | | | | | | (1.47) | | | | | | 1.30 | | | | 1.16 | | | 1.16 | | | 2.85 | | | | | 6,263 | | | | | | 105 | | |
10-31-17 | | | | | 9.86 | | | | | | 0.26 | | | | | | 0.22 | | | | | | 0.48 | | | | | | 0.32 | | | | | | — | | | | | | 0.11 | | | | | | 0.43 | | | | | | — | | | | | | 9.91 | | | | | | 4.99 | | | | | | 1.27 | | | | 1.15 | | | 1.15 | | | 2.68 | | | | | 6,592 | | | | | | 153 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 9.32 | | | | | | 0.10• | | | | | | (1.27) | | | | | | (1.17) | | | | | | 0.08 | | | | | | — | | | | | | 0.11 | | | | | | 0.19 | | | | | | — | | | | | | 7.96 | | | | | | (12.79) | | | | | | 0.61 | | | | 0.61 | | | 0.61 | | | 2.18 | | | | | 90,335 | | | | | | 77 | | |
10-31-21 | | | | | 9.75 | | | | | | 0.21• | | | | | | (0.20) | | | | | | 0.01 | | | | | | 0.04 | | | | | | — | | | | | | 0.40 | | | | | | 0.44 | | | | | | — | | | | | | 9.32 | | | | | | 0.08 | | | | | | 0.61 | | | | 0.61 | | | 0.61 | | | 2.19 | | | | | 103,575 | | | | | | 191 | | |
10-31-20 | | | | | 9.72 | | | | | | 0.28 | | | | | | 0.20 | | | | | | 0.48 | | | | | | 0.34 | | | | | | 0.06 | | | | | | 0.05 | | | | | | 0.45 | | | | | | — | | | | | | 9.75 | | | | | | 5.17 | | | | | | 0.62 | | | | 0.62 | | | 0.62 | | | 2.93 | | | | | 116,095 | | | | | | 208 | | |
10-31-19 | | | | | 9.38 | | | | | | 0.28• | | | | | | 0.51 | | | | | | 0.79 | | | | | | 0.40 | | | | | | — | | | | | | 0.05 | | | | | | 0.45 | | | | | | — | | | | | | 9.72 | | | | | | 8.58 | | | | | | 0.66 | | | | 0.65 | | | 0.65 | | | 2.89 | | | | | 114,682 | | | | | | 247 | | |
10-31-18 | | | | | 9.92 | | | | | | 0.33• | | | | | | (0.42) | | | | | | (0.09) | | | | | | 0.21 | | | | | | — | | | | | | 0.24 | | | | | | 0.45 | | | | | | — | | | | | | 9.38 | | | | | | (1.02) | | | | | | 0.67 | | | | 0.66 | | | 0.66 | | | 3.34 | | | | | 69,687 | | | | | | 105 | | |
10-31-17 | | | | | 9.88 | | | | | | 0.30• | | | | | | 0.23 | | | | | | 0.53 | | | | | | 0.37 | | | | | | — | | | | | | 0.12 | | | | | | 0.49 | | | | | | — | | | | | | 9.92 | | | | | | 5.51 | | | | | | 0.63 | | | | 0.63 | | | 0.63 | | | 3.08 | | | | | 78,862 | | | | | | 153 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 9.17 | | | | | | 0.09• | | | | | | (1.25) | | | | | | (1.16) | | | | | | 0.07 | | | | | | — | | | | | | 0.11 | | | | | | 0.18 | | | | | | — | | | | | | 7.83 | | | | | | (12.88) | | | | | | 0.77 | | | | 0.65 | | | 0.65 | | | 2.14 | | | | | 73,207 | | | | | | 77 | | |
10-31-21 | | | | | 9.57 | | | | | | 0.21• | | | | | | (0.18) | | | | | | 0.03 | | | | | | 0.04 | | | | | | — | | | | | | 0.39 | | | | | | 0.43 | | | | | | — | | | | | | 9.17 | | | | | | 0.18 | | | | | | 0.77 | | | | 0.65 | | | 0.65 | | | 2.19 | | | | | 90,343 | | | | | | 191 | | |
10-31-20 | | | | | 9.53 | | | | | | 0.27• | | | | | | 0.20 | | | | | | 0.47 | | | | | | 0.32 | | | | | | 0.06 | | | | | | 0.05 | | | | | | 0.43 | | | | | | — | | | | | | 9.57 | | | | | | 5.14 | | | | | | 0.77 | | | | 0.65 | | | 0.65 | | | 2.85 | | | | | 133,137 | | | | | | 208 | | |
10-31-19 | | | | | 9.18 | | | | | | 0.28 | | | | | | 0.50 | | | | | | 0.78 | | | | | | 0.38 | | | | | | — | | | | | | 0.05 | | | | | | 0.43 | | | | | | — | | | | | | 9.53 | | | | | | 8.63 | | | | | | 0.80 | | | | 0.65 | | | 0.65 | | | 2.93 | | | | | 78,002 | | | | | | 247 | | |
10-31-18 | | | | | 9.71 | | | | | | 0.32 | | | | | | (0.42) | | | | | | (0.10) | | | | | | 0.19 | | | | | | — | | | | | | 0.24 | | | | | | 0.43 | | | | | | — | | | | | | 9.18 | | | | | | (1.09) | | | | | | 0.80 | | | | 0.66 | | | 0.66 | | | 3.36 | | | | | 70,360 | | | | | | 105 | | |
10-31-17 | | | | | 9.66 | | | | | | 0.30• | | | | | | 0.23 | | | | | | 0.53 | | | | | | 0.36 | | | | | | — | | | | | | 0.12 | | | | | | 0.48 | | | | | | — | | | | | | 9.71 | | | | | | 5.61 | | | | | | 0.77 | | | | 0.65 | | | 0.65 | | | 3.13 | | | | | 66,430 | | | | | | 153 | | |
Voya Global High Dividend Low Volatility Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 41.58 | | | | | | 0.70• | | | | | | (1.37) | | | | | | (0.67) | | | | | | 0.41 | | | | | | — | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 40.50 | | | | | | (1.65)(a) | | | | | | 0.99 | | | | 0.85 | | | 0.85 | | | 3.40(b) | | | | | 219,569 | | | | | | 35 | | |
10-31-21 | | | | | 32.14 | | | | | | 0.82• | | | | | | 9.46 | | | | | | 10.28 | | | | | | 0.84 | | | | | | — | | | | | | — | | | | | | 0.84 | | | | | | — | | | | | | 41.58 | | | | | | 32.16 | | | | | | 1.01 | | | | 0.85 | | | 0.85 | | | 2.10 | | | | | 230,663 | | | | | | 75 | | |
10-31-20 | | | | | 36.30 | | | | | | 0.75• | | | | | | (4.16) | | | | | | (3.41) | | | | | | 0.73 | | | | | | — | | | | | | 0.02 | | | | | | 0.75 | | | | | | — | | | | | | 32.14 | | | | | | (9.35) | | | | | | 1.03 | | | | 0.85 | | | 0.85 | | | 2.20 | | | | | 191,019 | | | | | | 61 | | |
10-31-19 | | | | | 33.99 | | | | | | 0.96 | | | | | | 2.41 | | | | | | 3.37 | | | | | | 1.06 | | | | | | — | | | | | | — | | | | | | 1.06 | | | | | | — | | | | | | 36.30 | | | | | | 10.12 | | | | | | 1.03 | | | | 0.85 | | | 0.85 | | | 2.72 | | | | | 170,817 | | | | | | 77 | | |
10-31-18 | | | | | 35.74 | | | | | | 0.67• | | | | | | (1.07) | | | | | | (0.40) | | | | | | 1.35 | | | | | | — | | | | | | — | | | | | | 1.35 | | | | | | — | | | | | | 33.99 | | | | | | (1.29) | | | | | | 1.33 | | | | 1.11 | | | 1.11 | | | 1.86 | | | | | 164,032 | | | | | | 140 | | |
10-31-17 | | | | | 29.23 | | | | | | 0.58• | | | | | | 6.34 | | | | | | 6.92 | | | | | | 0.41 | | | | | | — | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 35.74 | | | | | | 23.96 | | | | | | 1.62 | | | | 1.35 | | | 1.35 | | | 1.80 | | | | | 188,815 | | | | | | 59 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 38.61 | | | | | | 0.49• | | | | | | (1.25) | | | | | | (0.76) | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 37.58 | | | | | | (2.01)(a) | | | | | | 1.74 | | | | 1.60 | | | 1.60 | | | 2.52(b) | | | | | 4,418 | | | | | | 35 | | |
10-31-21 | | | | | 29.90 | | | | | | 0.48• | | | | | | 8.81 | | | | | | 9.29 | | | | | | 0.58 | | | | | | — | | | | | | — | | | | | | 0.58 | | | | | | — | | | | | | 38.61 | | | | | | 31.17 | | | | | | 1.76 | | | | 1.60 | | | 1.60 | | | 1.33 | | | | | 6,174 | | | | | | 75 | | |
10-31-20 | | | | | 33.77 | | | | | | 0.46• | | | | | | (3.84) | | | | | | (3.38) | | | | | | 0.47 | | | | | | — | | | | | | 0.02 | | | | | | 0.49 | | | | | | — | | | | | | 29.90 | | | | | | (9.99) | | | | | | 1.78 | | | | 1.60 | | | 1.60 | | | 1.41 | | | | | 5,795 | | | | | | 61 | | |
10-31-19 | | | | | 31.64 | | | | | | 0.64• | | | | | | 2.25 | | | | | | 2.89 | | | | | | 0.76 | | | | | | — | | | | | | — | | | | | | 0.76 | | | | | | — | | | | | | 33.77 | | | | | | 9.30 | | | | | | 1.78 | | | | 1.60 | | | 1.60 | | | 1.99 | | | | | 33,041 | | | | | | 77 | | |
10-31-18 | | | | | 33.14 | | | | | | 0.37• | | | | | | (1.01) | | | | | | (0.64) | | | | | | 0.86 | | | | | | — | | | | | | — | | | | | | 0.86 | | | | | | — | | | | | | 31.64 | | | | | | (2.06) | | | | | | 2.08 | | | | 1.86 | | | 1.86 | | | 1.11 | | | | | 48,210 | | | | | | 140 | | |
10-31-17 | | | | | 27.11 | | | | | | 0.29• | | | | | | 5.93 | | | | | | 6.22 | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 33.14 | | | | | | 23.08 | | | | | | 2.37 | | | | 2.10 | | | 2.10 | | | 0.99 | | | | | 58,225 | | | | | | 59 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Global High Dividend Low Volatility Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 41.96 | | | | | | 0.76• | | | | | | (1.38) | | | | | | (0.62) | | | | | | 0.46 | | | | | | — | | | | | | — | | | | | | 0.46 | | | | | | — | | | | | | 40.88 | | | | | | (1.53)(a) | | | | | | 0.65 | | | | 0.60 | | | 0.60 | | | 3.64(b) | | | | | 50,222 | | | | | | 35 | | |
10-31-21 | | | | | 32.43 | | | | | | 0.93• | | | | | | 9.54 | | | | | | 10.47 | | | | | | 0.94 | | | | | | — | | | | | | — | | | | | | 0.94 | | | | | | — | | | | | | 41.96 | | | | | | 32.47 | | | | | | 0.67 | | | | 0.60 | | | 0.60 | | | 2.36 | | | | | 58,145 | | | | | | 75 | | |
10-31-20 | | | | | 36.63 | | | | | | 0.85 | | | | | | (4.21) | | | | | | (3.36) | | | | | | 0.82 | | | | | | — | | | | | | 0.02 | | | | | | 0.84 | | | | | | — | | | | | | 32.43 | | | | | | (9.13) | | | | | | 0.69 | | | | 0.60 | | | 0.60 | | | 2.45 | | | | | 45,136 | | | | | | 61 | | |
10-31-19 | | | | | 34.30 | | | | | | 1.05 | | | | | | 2.44 | | | | | | 3.49 | | | | | | 1.16 | | | | | | — | | | | | | — | | | | | | 1.16 | | | | | | — | | | | | | 36.63 | | | | | | 10.41 | | | | | | 0.70 | | | | 0.60 | | | 0.60 | | | 2.96 | | | | | 32,357 | | | | | | 77 | | |
10-31-18 | | | | | 36.12 | | | | | | 0.77• | | | | | | (1.08) | | | | | | (0.31) | | | | | | 1.51 | | | | | | — | | | | | | — | | | | | | 1.51 | | | | | | — | | | | | | 34.30 | | | | | | (1.05) | | | | | | 1.00 | | | | 0.86 | | | 0.86 | | | 2.11 | | | | | 29,178 | | | | | | 140 | | |
10-31-17 | | | | | 29.53 | | | | | | 0.67• | | | | | | 6.41 | | | | | | 7.08 | | | | | | 0.49 | | | | | | — | | | | | | — | | | | | | 0.49 | | | | | | — | | | | | | 36.12 | | | | | | 24.32 | | | | | | 1.21 | | | | 1.10 | | | 1.10 | | | 2.04 | | | | | 34,854 | | | | | | 59 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 41.94 | | | | | | 0.77• | | | | | | (1.38) | | | | | | (0.61) | | | | | | 0.47 | | | | | | — | | | | | | — | | | | | | 0.47 | | | | | | — | | | | | | 40.86 | | | | | | (1.51)(a) | | | | | | 1.24 | | | | 0.57 | | | 0.57 | | | 3.69(b) | | | | | 120 | | | | | | 35 | | |
10-31-21 | | | | | 32.41 | | | | | | 1.01• | | | | | | 9.48 | | | | | | 10.49 | | | | | | 0.96 | | | | | | — | | | | | | — | | | | | | 0.96 | | | | | | — | | | | | | 41.94 | | | | | | 32.57 | | | | | | 1.27 | | | | 0.57 | | | 0.57 | | | 2.49 | | | | | 126 | | | | | | 75 | | |
02-28-20(4) - 10-31-20 | | | | | 34.25 | | | | | | 0.59• | | | | | | (1.75) | | | | | | (1.16) | | | | | | 0.67 | | | | | | — | | | | | | 0.01 | | | | | | 0.68 | | | | | | — | | | | | | 32.41 | | | | | | (3.26) | | | | | | 2.03 | | | | 0.57 | | | 0.57 | | | 2.68 | | | | | 3 | | | | | | 61 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 41.93 | | | | | | 0.76• | | | | | | (1.38) | | | | | | (0.62) | | | | | | 0.46 | | | | | | — | | | | | | — | | | | | | 0.46 | | | | | | — | | | | | | 40.85 | | | | | | (1.53)(a) | | | | | | 0.74 | | | | 0.60 | | | 0.60 | | | 3.66(b) | | | | | 3,533 | | | | | | 35 | | |
10-31-21 | | | | | 32.40 | | | | | | 0.92• | | | | | | 9.55 | | | | | | 10.47 | | | | | | 0.94 | | | | | | — | | | | | | — | | | | | | 0.94 | | | | | | — | | | | | | 41.93 | | | | | | 32.51 | | | | | | 0.76 | | | | 0.60 | | | 0.60 | | | 2.35 | | | | | 3,745 | | | | | | 75 | | |
10-31-20 | | | | | 36.60 | | | | | | 0.83• | | | | | | (4.19) | | | | | | (3.36) | | | | | | 0.82 | | | | | | — | | | | | | 0.02 | | | | | | 0.84 | | | | | | — | | | | | | 32.40 | | | | | | (9.14) | | | | | | 0.78 | | | | 0.60 | | | 0.60 | | | 2.42 | | | | | 3,117 | | | | | | 61 | | |
10-31-19 | | | | | 34.27 | | | | | | 1.04• | | | | | | 2.45 | | | | | | 3.49 | | | | | | 1.16 | | | | | | — | | | | | | — | | | | | | 1.16 | | | | | | — | | | | | | 36.60 | | | | | | 10.42 | | | | | | 0.78 | | | | 0.60 | | | 0.60 | | | 2.97 | | | | | 2,523 | | | | | | 77 | | |
10-31-18 | | | | | 36.09 | | | | | | 0.75• | | | | | | (1.07) | | | | | | (0.32) | | | | | | 1.50 | | | | | | — | | | | | | — | | | | | | 1.50 | | | | | | — | | | | | | 34.27 | | | | | | (1.07) | | | | | | 1.08 | | | | 0.86 | | | 0.86 | | | 2.07 | | | | | 2,549 | | | | | | 140 | | |
10-31-17 | | | | | 29.51 | | | | | | 0.70• | | | | | | 6.37 | | | | | | 7.07 | | | | | | 0.49 | | | | | | — | | | | | | — | | | | | | 0.49 | | | | | | — | | | | | | 36.09 | | | | | | 24.31 | | | | | | 1.37 | | | | 1.10 | | | 1.10 | | | 2.14 | | | | | 3,703 | | | | | | 59 | | |
Voya Global Perspectives® Fund(5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 13.12 | | | | | | 0.12• | | | | | | (1.64) | | | | | | (1.52) | | | | | | 0.68 | | | | | | 0.82 | | | | | | — | | | | | | 1.50 | | | | | | — | | | | | | 10.10 | | | | | | (13.09) | | | | | | 0.66 | | | | 0.59 | | | 0.59 | | | 2.03 | | | | | 84,605 | | | | | | 16 | | |
10-31-21 | | | | | 11.99 | | | | | | 0.11• | | | | | | 1.47 | | | | | | 1.58 | | | | | | 0.34 | | | | | | 0.11 | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 13.12 | | | | | | 13.34 | | | | | | 0.64 | | | | 0.61 | | | 0.61 | | | 0.89 | | | | | 88,148 | | | | | | 56 | | |
10-31-20 | | | | | 11.44 | | | | | | 0.28 | | | | | | 0.81 | | | | | | 1.09 | | | | | | 0.28 | | | | | | 0.26 | | | | | | — | | | | | | 0.54 | | | | | | — | | | | | | 11.99 | | | | | | 9.84 | | | | | | 0.73 | | | | 0.58 | | | 0.58 | | | 2.53 | | | | | 37,945 | | | | | | 112 | | |
10-31-19 | | | | | 11.04 | | | | | | 0.21• | | | | | | 0.94 | | | | | | 1.15 | | | | | | 0.32 | | | | | | 0.43 | | | | | | — | | | | | | 0.75 | | | | | | — | | | | | | 11.44 | | | | | | 11.37 | | | | | | 0.75 | | | | 0.53 | | | 0.53 | | | 1.93 | | | | | 12,657 | | | | | | 36 | | |
10-31-18 | | | | | 11.81 | | | | | | 0.23 | | | | | | (0.56) | | | | | | (0.33) | | | | | | 0.37 | | | | | | 0.07 | | | | | | — | | | | | | 0.44 | | | | | | — | | | | | | 11.04 | | | | | | (2.99) | | | | | | 0.73 | | | | 0.48 | | | 0.48 | | | 2.06 | | | | | 6,991 | | | | | | 23 | | |
10-31-17 | | | | | 10.81 | | | | | | 0.23 | | | | | | 1.08 | | | | | | 1.31 | | | | | | 0.24 | | | | | | 0.07 | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 11.81 | | | | | | 12.45 | | | | | | 0.77 | | | | 0.50 | | | 0.50 | | | 2.05 | | | | | 8,001 | | | | | | 46 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 12.93 | | | | | | 0.07• | | | | | | (1.62) | | | | | | (1.55) | | | | | | 0.58 | | | | | | 0.82 | | | | | | — | | | | | | 1.40 | | | | | | — | | | | | | 9.98 | | | | | | (13.44) | | | | | | 1.41 | | | | 1.34 | | | 1.34 | | | 1.30 | | | | | 3,837 | | | | | | 16 | | |
10-31-21 | | | | | 11.82 | | | | | | 0.04• | | | | | | 1.42 | | | | | | 1.46 | | | | | | 0.24 | | | | | | 0.11 | | | | | | — | | | | | | 0.35 | | | | | | — | | | | | | 12.93 | | | | | | 12.44 | | | | | | 1.39 | | | | 1.36 | | | 1.36 | | | 0.29 | | | | | 4,738 | | | | | | 56 | | |
10-31-20 | | | | | 11.25 | | | | | | 0.25 | | | | | | 0.75 | | | | | | 1.00 | | | | | | 0.17 | | | | | | 0.26 | | | | | | — | | | | | | 0.43 | | | | | | — | | | | | | 11.82 | | | | | | 9.14 | | | | | | 1.48 | | | | 1.33 | | | 1.33 | | | 2.10 | | | | | 4,189 | | | | | | 112 | | |
10-31-19 | | | | | 10.87 | | | | | | 0.14• | | | | | | 0.90 | | | | | | 1.04 | | | | | | 0.23 | | | | | | 0.43 | | | | | | — | | | | | | 0.66 | | | | | | — | | | | | | 11.25 | | | | | | 10.40 | | | | | | 1.50 | | | | 1.28 | | | 1.28 | | | 1.31 | | | | | 4,564 | | | | | | 36 | | |
10-31-18 | | | | | 11.63 | | | | | | 0.14 | | | | | | (0.54) | | | | | | (0.40) | | | | | | 0.29 | | | | | | 0.07 | | | | | | — | | | | | | 0.36 | | | | | | — | | | | | | 10.87 | | | | | | (3.65) | | | | | | 1.48 | | | | 1.23 | | | 1.23 | | | 1.30 | | | | | 5,112 | | | | | | 23 | | |
10-31-17 | | | | | 10.66 | | | | | | 0.15 | | | | | | 1.06 | | | | | | 1.21 | | | | | | 0.17 | | | | | | 0.07 | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 11.63 | | | | | | 11.55 | | | | | | 1.52 | | | | 1.25 | | | 1.25 | | | 1.28 | | | | | 5,817 | | | | | | 46 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 13.19 | | | | | | 0.14• | | | | | | (1.65) | | | | | | (1.51) | | | | | | 0.71 | | | | | | 0.82 | | | | | | — | | | | | | 1.53 | | | | | | — | | | | | | 10.15 | | | | | | (13.00) | | | | | | 0.39 | | | | 0.34 | | | 0.34 | | | 2.38 | | | | | 7,856 | | | | | | 16 | | |
10-31-21 | | | | | 12.04 | | | | | | 0.15• | | | | | | 1.47 | | | | | | 1.62 | | | | | | 0.36 | | | | | | 0.11 | | | | | | — | | | | | | 0.47 | | | | | | — | | | | | | 13.19 | | | | | | 13.62 | | | | | | 0.37 | | | | 0.36 | | | 0.36 | | | 1.13 | | | | | 10,265 | | | | | | 56 | | |
10-31-20 | | | | | 11.47 | | | | | | 0.35• | | | | | | 0.77 | | | | | | 1.12 | | | | | | 0.29 | | | | | | 0.26 | | | | | | — | | | | | | 0.55 | | | | | | — | | | | | | 12.04 | | | | | | 10.15 | | | | | | 0.46 | | | | 0.33 | | | 0.33 | | | 3.07 | | | | | 4,536 | | | | | | 112 | | |
10-31-19 | | | | | 11.08 | | | | | | 0.27 | | | | | | 0.90 | | | | | | 1.17 | | | | | | 0.35 | | | | | | 0.43 | | | | | | — | | | | | | 0.78 | | | | | | — | | | | | | 11.47 | | | | | | 11.58 | | | | | | 0.51 | | | | 0.28 | | | 0.28 | | | 2.29 | | | | | 3,628 | | | | | | 36 | | |
10-31-18 | | | | | 11.85 | | | | | | 0.25• | | | | | | (0.55) | | | | | | (0.30) | | | | | | 0.40 | | | | | | 0.07 | | | | | | — | | | | | | 0.47 | | | | | | — | | | | | | 11.08 | | | | | | (2.72) | | | | | | 0.49 | | | | 0.23 | | | 0.23 | | | 2.14 | | | | | 3,270 | | | | | | 23 | | |
10-31-17 | | | | | 10.86 | | | | | | 0.24 | | | | | | 1.09 | | | | | | 1.33 | | | | | | 0.27 | | | | | | 0.07 | | | | | | — | | | | | | 0.34 | | | | | | — | | | | | | 11.85 | | | | | | 12.64 | | | | | | 0.53 | | | | 0.25 | | | 0.25 | | | 2.18 | | | | | 1,712 | | | | | | 46 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Global Perspectives® Fund(5) (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 13.08 | | | | | | 0.10• | | | | | | (1.63) | | | | | | (1.53) | | | | | | 0.64 | | | | | | 0.82 | | | | | | — | | | | | | 1.46 | | | | | | — | | | | | | 10.09 | | | | | | (13.20) | | | | | | 0.91 | | | | 0.84 | | | 0.84 | | | 1.82 | | | | | 20,228 | | | | | | 16 | | |
10-31-21 | | | | | 11.94 | | | | | | 0.10• | | | | | | 1.44 | | | | | | 1.54 | | | | | | 0.29 | | | | | | 0.11 | | | | | | — | | | | | | 0.40 | | | | | | — | | | | | | 13.08 | | | | | | 13.06 | | | | | | 0.89 | | | | 0.86 | | | 0.86 | | | 0.80 | | | | | 25,350 | | | | | | 56 | | |
10-31-20 | | | | | 11.37 | | | | | | 0.31 | | | | | | 0.75 | | | | | | 1.06 | | | | | | 0.23 | | | | | | 0.26 | | | | | | — | | | | | | 0.49 | | | | | | — | | | | | | 11.94 | | | | | | 9.67 | | | | | | 0.98 | | | | 0.83 | | | 0.83 | | | 2.59 | | | | | 24,073 | | | | | | 112 | | |
10-31-19 | | | | | 10.99 | | | | | | 0.20 | | | | | | 0.90 | | | | | | 1.10 | | | | | | 0.29 | | | | | | 0.43 | | | | | | — | | | | | | 0.72 | | | | | | — | | | | | | 11.37 | | | | | | 10.94 | | | | | | 1.00 | | | | 0.78 | | | 0.78 | | | 1.78 | | | | | 24,978 | | | | | | 36 | | |
10-31-18 | | | | | 11.75 | | | | | | 0.21• | | | | | | (0.56) | | | | | | (0.35) | | | | | | 0.34 | | | | | | 0.07 | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 10.99 | | | | | | (3.14) | | | | | | 0.98 | | | | 0.73 | | | 0.73 | | | 1.77 | | | | | 24,776 | | | | | | 23 | | |
10-31-17 | | | | | 10.77 | | | | | | 0.20 | | | | | | 1.07 | | | | | | 1.27 | | | | | | 0.22 | | | | | | 0.07 | | | | | | — | | | | | | 0.29 | | | | | | — | | | | | | 11.75 | | | | | | 12.06 | | | | | | 1.02 | | | | 0.75 | | | 0.75 | | | 1.77 | | | | | 24,518 | | | | | | 46 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 13.21 | | | | | | 0.13• | | | | | | (1.65) | | | | | | (1.52) | | | | | | 0.69 | | | | | | 0.82 | | | | | | — | | | | | | 1.51 | | | | | | — | | | | | | 10.18 | | | | | | (12.98) | | | | | | 0.41 | | | | 0.34 | | | 0.34 | | | 2.30 | | | | | 15,965 | | | | | | 16 | | |
10-31-21 | | | | | 12.06 | | | | | | 0.17• | | | | | | 1.45 | | | | | | 1.62 | | | | | | 0.36 | | | | | | 0.11 | | | | | | — | | | | | | 0.47 | | | | | | — | | | | | | 13.21 | | | | | | 13.58 | | | | | | 0.39 | | | | 0.36 | | | 0.36 | | | 1.29 | | | | | 19,264 | | | | | | 56 | | |
10-31-20 | | | | | 11.49 | | | | | | 0.33• | | | | | | 0.79 | | | | | | 1.12 | | | | | | 0.29 | | | | | | 0.26 | | | | | | — | | | | | | 0.55 | | | | | | — | | | | | | 12.06 | | | | | | 10.13 | | | | | | 0.48 | | | | 0.33 | | | 0.33 | | | 2.85 | | | | | 32,837 | | | | | | 112 | | |
10-31-19 | | | | | 11.10 | | | | | | 0.24• | | | | | | 0.93 | | | | | | 1.17 | | | | | | 0.35 | | | | | | 0.43 | | | | | | — | | | | | | 0.78 | | | | | | — | | | | | | 11.49 | | | | | | 11.55 | | | | | | 0.50 | | | | 0.28 | | | 0.28 | | | 2.17 | | | | | 18,878 | | | | | | 36 | | |
10-31-18 | | | | | 11.86 | | | | | | 0.22• | | | | | | (0.51) | | | | | | (0.29) | | | | | | 0.40 | | | | | | 0.07 | | | | | | — | | | | | | 0.47 | | | | | | — | | | | | | 11.10 | | | | | | (2.65) | | | | | | 0.48 | | | | 0.23 | | | 0.23 | | | 1.90 | | | | | 11,844 | | | | | | 23 | | |
10-31-17 | | | | | 10.86 | | | | | | 0.27 | | | | | | 1.07 | | | | | | 1.34 | | | | | | 0.27 | | | | | | 0.07 | | | | | | — | | | | | | 0.34 | | | | | | — | | | | | | 11.86 | | | | | | 12.69 | | | | | | 0.52 | | | | 0.25 | | | 0.25 | | | 2.28 | | | | | 4,629 | | | | | | 46 | | |
Voya Multi-Manager International Small Cap Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 72.04 | | | | | | 0.41• | | | | | | (9.06) | | | | | | (8.65) | | | | | | 0.97 | | | | | | 6.85 | | | | | | — | | | | | | 7.82 | | | | | | — | | | | | | 55.57 | | | | | | (13.02) | | | | | | 1.55 | | | | 1.53 | | | 1.53 | | | 1.35 | | | | | 56,640 | | | | | | 38 | | |
10-31-21 | | | | | 52.86 | | | | | | 0.55• | | | | | | 19.43 | | | | | | 19.98 | | | | | | 0.80 | | | | | | — | | | | | | — | | | | | | 0.80 | | | | | | — | | | | | | 72.04 | | | | | | 38.09 | | | | | | 1.60 | | | | 1.53 | | | 1.53 | | | 0.81 | | | | | 65,656 | | | | | | 79 | | |
10-31-20 | | | | | 51.61 | | | | | | 0.31• | | | | | | 2.06 | | | | | | 2.37 | | | | | | 1.12 | | | | | | — | | | | | | — | | | | | | 1.12 | | | | | | — | | | | | | 52.86 | | | | | | 4.56 | | | | | | 1.67 | | | | 1.53 | | | 1.53 | | | 0.62 | | | | | 46,220 | | | | | | 91 | | |
10-31-19 | | | | | 55.06 | | | | | | 0.55 | | | | | | 1.38 | | | | | | 1.93 | | | | | | 0.69 | | | | | | 4.69 | | | | | | — | | | | | | 5.38 | | | | | | — | | | | | | 51.61 | | | | | | 4.77 | | | | | | 1.76 | | | | 1.54 | | | 1.54 | | | 1.01 | | | | | 46,448 | | | | | | 57 | | |
10-31-18 | | | | | 63.00 | | | | | | 0.44• | | | | | | (7.82) | | | | | | (7.38) | | | | | | 0.56 | | | | | | — | | | | | | — | | | | | | 0.56 | | | | | | — | | | | | | 55.06 | | | | | | (11.82) | | | | | | 1.78 | | | | 1.58 | | | 1.58 | | | 0.70 | | | | | 53,086 | | | | | | 46 | | |
10-31-17 | | | | | 48.53 | | | | | | 0.30• | | | | | | 14.44 | | | | | | 14.74 | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 63.00 | | | | | | 30.55 | | | | | | 1.84 | | | | 1.65 | | | 1.65 | | | 0.56 | | | | | 64,193 | | | | | | 50 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 66.20 | | | | | | 0.19• | | | | | | (8.30) | | | | | | (8.11) | | | | | | 0.71 | | | | | | 6.85 | | | | | | — | | | | | | 7.56 | | | | | | — | | | | | | 50.53 | | | | | | (13.33) | | | | | | 2.30 | | | | 2.28 | | | 2.28 | | | 0.66 | | | | | 2,514 | | | | | | 38 | | |
10-31-21 | | | | | 48.57 | | | | | | 0.02• | | | | | | 17.93 | | | | | | 17.95 | | | | | | 0.32 | | | | | | — | | | | | | — | | | | | | 0.32 | | | | | | — | | | | | | 66.20 | | | | | | 37.07 | | | | | | 2.35 | | | | 2.28 | | | 2.28 | | | 0.03 | | | | | 2,864 | | | | | | 79 | | |
10-31-20 | | | | | 47.47 | | | | | | (0.35)• | | | | | | 2.20 | | | | | | 1.85 | | | | | | 0.75 | | | | | | — | | | | | | — | | | | | | 0.75 | | | | | | — | | | | | | 48.57 | | | | | | 3.86 | | | | | | 2.42 | | | | 2.28 | | | 2.28 | | | (0.73) | | | | | 978 | | | | | | 91 | | |
10-31-19 | | | | | 50.97 | | | | | | 0.14• | | | | | | 1.29 | | | | | | 1.43 | | | | | | 0.24 | | | | | | 4.69 | | | | | | — | | | | | | 4.93 | | | | | | — | | | | | | 47.47 | | | | | | 3.99 | | | | | | 2.51 | | | | 2.29 | | | 2.29 | | | 0.30 | | | | | 7,575 | | | | | | 57 | | |
10-31-18 | | | | | 58.29 | | | | | | (0.01)• | | | | | | (7.24) | | | | | | (7.25) | | | | | | 0.07 | | | | | | — | | | | | | — | | | | | | 0.07 | | | | | | — | | | | | | 50.97 | | | | | | (12.45) | | | | | | 2.50 | | | | 2.30 | | | 2.30 | | | (0.02) | | | | | 9,791 | | | | | | 46 | | |
10-31-17 | | | | | 44.94 | | | | | | (0.05)• | | | | | | 13.40 | | | | | | 13.35 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 58.29 | | | | | | 29.71 | | | | | | 2.49 | | | | 2.30 | | | 2.30 | | | (0.10) | | | | | 12,490 | | | | | | 50 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 71.82 | | | | | | 0.54• | | | | | | (9.04) | | | | | | (8.50) | | | | | | 1.20 | | | | | | 6.85 | | | | | | — | | | | | | 8.05 | | | | | | — | | | | | | 55.27 | | | | | | (12.87) | | | | | | 1.26 | | | | 1.20 | | | 1.20 | | | 1.77 | | | | | 131,108 | | | | | | 38 | | |
10-31-21 | | | | | 52.68 | | | | | | 0.78• | | | | | | 19.34 | | | | | | 20.12 | | | | | | 0.98 | | | | | | — | | | | | | — | | | | | | 0.98 | | | | | | — | | | | | | 71.82 | | | | | | 38.54 | | | | | | 1.30 | | | | 1.20 | | | 1.20 | | | 1.14 | | | | | 121,433 | | | | | | 79 | | |
10-31-20 | | | | | 51.44 | | | | | | 0.44• | | | | | | 2.10 | | | | | | 2.54 | | | | | | 1.30 | | | | | | — | | | | | | — | | | | | | 1.30 | | | | | | — | | | | | | 52.68 | | | | | | 4.91 | | | | | | 1.35 | | | | 1.20 | | | 1.20 | | | 0.88 | | | | | 54,488 | | | | | | 91 | | |
10-31-19 | | | | | 54.99 | | | | | | 0.75 | | | | | | 1.30 | | | | | | 2.05 | | | | | | 0.91 | | | | | | 4.69 | | | | | | — | | | | | | 5.60 | | | | | | — | | | | | | 51.44 | | | | | | 5.10 | | | | | | 1.46 | | | | 1.21 | | | 1.21 | | | 1.45 | | | | | 72,771 | | | | | | 57 | | |
10-31-18 | | | | | 62.99 | | | | | | 0.73• | | | | | | (7.87) | | | | | | (7.14) | | | | | | 0.86 | | | | | | — | | | | | | — | | | | | | 0.86 | | | | | | — | | | | | | 54.99 | | | | | | (11.49) | | | | | | 1.44 | | | | 1.22 | | | 1.22 | | | 1.16 | | | | | 81,260 | | | | | | 46 | | |
10-31-17 | | | | | 48.55 | | | | | | 0.44• | | | | | | 14.50 | | | | | | 14.94 | | | | | | 0.50 | | | | | | — | | | | | | — | | | | | | 0.50 | | | | | | — | | | | | | 62.99 | | | | | | 31.13 | | | | | | 1.43 | | | | 1.22 | | | 1.22 | | | 0.82 | | | | | 73,299 | | | | | | 50 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Multi-Manager International Small Cap Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 74.73 | | | | | | 0.92• | | | | | | (9.45) | | | | | | (8.53) | | | | | | 1.22 | | | | | | 6.85 | | | | | | — | | | | | | 8.07 | | | | | | — | | | | | | 58.13 | | | | | | (12.36) | | | | | | 2.12 | | | | 0.00* | | | 0.00* | | | 2.88 | | | | | 4 | | | | | | 38 | | |
10-31-21 | | | | | 54.16 | | | | | | 1.64• | | | | | | 19.94 | | | | | | 21.58 | | | | | | 1.01 | | | | | | — | | | | | | — | | | | | | 1.01 | | | | | | — | | | | | | 74.73 | | | | | | 40.24 | | | | | | 2.23 | | | | 0.00* | | | 0.00* | | | 2.35 | | | | | 5 | | | | | | 79 | | |
10-31-20 | | | | | 51.86 | | | | | | 1.12• | | | | | | 2.08 | | | | | | 3.20 | | | | | | 0.90 | | | | | | — | | | | | | — | | | | | | 0.90 | | | | | | — | | | | | | 54.16 | | | | | | 6.16 | | | | | | 2.47 | | | | 0.00* | | | 0.00* | | | 2.17 | | | | | 3 | | | | | | 91 | | |
02-28-19(4) - 10-31-19 | | | | | 49.44 | | | | | | 1.09• | | | | | | 1.33 | | | | | | 2.42 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 51.86 | | | | | | 4.89 | | | | | | 2.44 | | | | 0.00* | | | 0.00* | | | 3.24 | | | | | 3 | | | | | | 57 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 89.20 | | | | | | 0.61• | | | | | | (11.40) | | | | | | (10.79) | | | | | | 1.12 | | | | | | 6.85 | | | | | | — | | | | | | 7.97 | | | | | | — | | | | | | 70.44 | | | | | | (12.92) | | | | | | 1.30 | | | | 1.28 | | | 1.28 | | | 1.58 | | | | | 29,525 | | | | | | 38 | | |
10-31-21 | | | | | 65.22 | | | | | | 0.89• | | | | | | 24.00 | | | | | | 24.89 | | | | | | 0.91 | | | | | | — | | | | | | — | | | | | | 0.91 | | | | | | — | | | | | | 89.20 | | | | | | 38.44 | | | | | | 1.35 | | | | 1.28 | | | 1.28 | | | 1.06 | | | | | 34,019 | | | | | | 79 | | |
10-31-20 | | | | | 63.40 | | | | | | 0.50• | | | | | | 2.57 | | | | | | 3.07 | | | | | | 1.25 | | | | | | — | | | | | | — | | | | | | 1.25 | | | | | | — | | | | | | 65.22 | | | | | | 4.82 | | | | | | 1.42 | | | | 1.28 | | | 1.28 | | | 0.80 | | | | | 25,810 | | | | | | 91 | | |
10-31-19 | | | | | 66.30 | | | | | | 0.87 | | | | | | 1.75 | | | | | | 2.62 | | | | | | 0.83 | | | | | | 4.69 | | | | | | — | | | | | | 5.52 | | | | | | — | | | | | | 63.40 | | | | | | 5.07 | | | | | | 1.51 | | | | 1.29 | | | 1.29 | | | 1.35 | | | | | 31,724 | | | | | | 57 | | |
10-31-18 | | | | | 75.77 | | | | | | 0.60• | | | | | | (9.28) | | | | | | (8.68) | | | | | | 0.79 | | | | | | — | | | | | | — | | | | | | 0.79 | | | | | | — | | | | | | 66.30 | | | | | | (11.57) | | | | | | 1.50 | | | | 1.30 | | | 1.30 | | | 0.79 | | | | | 30,608 | | | | | | 46 | | |
10-31-17 | | | | | 58.29 | | | | | | 0.63 | | | | | | 17.30 | | | | | | 17.93 | | | | | | 0.45 | | | | | | — | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 75.77 | | | | | | 31.03 | | | | | | 1.49 | | | | 1.30 | | | 1.30 | | | 0.93 | | | | | 60,853 | | | | | | 50 | | |
| | | Buy | | | Sell | | ||||||
Global Bond | | | | $ | 352,862,717 | | | | | $ | 185,637,533 | | |
Multi-Manager International Small Cap | | | | | 1,081 | | | | | | 298 | | |
| | | Purchases | | | Sales | | ||||||
Global Bond | | | | $ | 53,045,437 | | | | | $ | 84,876,702 | | |
Global High Dividend Low Volatility | | | | | 102,105,495 | | | | | | 113,279,883 | | |
Global Perspectives® | | | | | 28,536,229 | | | | | | 22,636,038 | | |
Multi-Manager International Small Cap | | | | | 110,545,098 | | | | | | 83,395,638 | | |
| | | Purchases | | | Sales | | ||||||
Global Bond | | | | $ | 239,497,168 | | | | | $ | 248,635,886 | | |
Fund | | | As a Percentage of Average Daily Net Assets | |
Global Bond(1) | | | 0.50% | |
Global High Dividend Low Volatility | | | 0.50% | |
Global Perspectives® | | | 0.20% on affiliated Underlying Funds; 0.40% on unaffiliated Underlying Funds or other direct investments | |
Multi-Manager International Small Cap | | | 1.00% on first $500 million; 0.95% on next $500 million; and 0.90% in excess of $1 billion | |
Fund | | | Sub-Adviser | |
Global Bond | | | Voya IM* | |
Global High Dividend Low Volatility | | | Voya IM* | |
Global Perspectives® | | | Voya IM* | |
Multi-Manager International Small Cap | | | Acadian Asset Management LLC and Victory Capital Management Inc. | |
Fund | | | Class A | | | Class C | | | Class R | | |||||||||
Global Bond | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.50% | | |
Global High Dividend Low Volatility | | | | | 0.25% | | | | | | 1.00% | | | | | | N/A | | |
Global Perspectives® | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.50% | | |
Multi-Manager International Small Cap | | | | | 0.25% | | | | | | 1.00% | | | | | | N/A | | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | | | | | | | | | | |
Global Bond | | | | $ | 75 | | | | | $ | — | | |
Global High Dividend Low Volatility | | | | | 2,605 | | | | | | — | | |
Global Perspectives® | | | | | 923 | | | | | | — | | |
Multi-Manager International Small Cap | | | | | 572 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | | | | | | | | | | |
Global Bond | | | | $ | — | | | | | $ | 2 | | |
Global High Dividend Low Volatility | | | | | — | | | | | | 208 | | |
Global Perspectives® | | | | | — | | | | | | 464 | | |
Multi-Manager International Small Cap | | | | | 12 | | | | | | 3 | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Global Diversified Payment Fund | | | Global Bond | | | | | 7.56% | | |
Voya Institutional Trust Company | | | Global Bond | | | | | 5.65 | | |
| | | Global Perspectives® | | | | | 79.67 | | |
| | | Multi-Manager International Small Cap | | | | | 5.37 | | |
Fund | | | Amount | | |||
Global Bond | | | | $ | 14,024 | | |
Global High Dividend Low Volatility | | | | | 3,906 | | |
Global Perspectives® | | | | | 25,611 | | |
Multi-Manager International Small Cap | | | | | 22,960 | | |
Fund | | | Class A | | | Class C | | | Class I | | | Class P | | | Class P3 | | | Class R | | | Class R6 | | | Class W | | ||||||||||||||||||||||||
Global Bond | | | | | 0.90% | | | | | | 1.65% | | | | | | 0.65% | | | | | | 0.15% | | | | | | 0.00% | | | | | | 1.15% | | | | | | 0.65% | | | | | | 0.65% | | |
Global High Dividend Low Volatility | | | | | 0.85% | | | | | | 1.60% | | | | | | 0.60% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 0.57% | | | | | | 0.60% | | |
Global Perspectives®(1) | | | | | 1.23% | | | | | | 1.98% | | | | | | 0.98% | | | | | | N/A | | | | | | N/A | | | | | | 1.48% | | | | | | N/A | | | | | | 0.98% | | |
Multi-Manager International Small Cap | | | | | 1.95% | | | | | | 2.60% | | | | | | 1.40% | | | | | | N/A | | | | | | 0.00% | | | | | | N/A | | | | | | N/A | | | | | | 1.60% | | |
Fund | | | Class A | | | Class C | | | Class I | | | Class W | | ||||||||||||
Multi-Manager International Small Cap(2) | | | | | 1.53% | | | | | | 2.28% | | | | | | 1.20% | | | | | | 1.28% | | |
| | | April 30, | | | ||||||||||||||||||||
| | | 2023 | | | 2024 | | | 2025 | | | Total | | ||||||||||||
Global Bond | | | | $ | 9,825 | | | | | $ | 12,878 | | | | | $ | 17,150 | | | | | $ | 39,853 | | |
Global High Dividend Low Volatility | | | | | 188,261 | | | | | | 246,509 | | | | | | 146,619 | | | | | | 581,389 | | |
Global Perspectives® | | | | | 120,869 | | | | | | 66,632 | | | | | | 44,527 | | | | | | 232,028 | | |
| | | April 30, | | | ||||||||||||||||||||
| | | 2023 | | | 2024 | | | 2025 | | | Total | | ||||||||||||
Global Bond | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 42,526 | | | | | $ | 41,519 | | | | | $ | 40,608 | | | | | $ | 124,653 | | |
Class C | | | | | 10,644 | | | | | | 5,646 | | | | | | 2,762 | | | | | | 19,052 | | |
Class I | | | | | 17,116 | | | | | | 14,807 | | | | | | 40,999 | | | | | | 72,922 | | |
Class P3 | | | | | 27 | | | | | | 36 | | | | | | 47 | | | | | | 110 | | |
Class R | | | | | 7,856 | | | | | | 7,482 | | | | | | 7,158 | | | | | | 22,496 | | |
Class W | | | | | 106,579 | | | | | | 144,061 | | | | | | 104,245 | | | | | | 354,885 | | |
Global High Dividend Low Volatility | | | | | | | | | | | | | | | | | | | | ||||||
Class A | | | | $ | 149,914 | | | | | $ | 170,833 | | | | | $ | 205,039 | | | | | $ | 525,786 | | |
Class C | | | | | 23,897 | | | | | | 5,316 | | | | | | 4,884 | | | | | | 34,097 | | |
Class R6 | | | | | 4 | | | | | | 134 | | | | | | 818 | | | | | | 956 | | |
Class W | | | | | 2,057 | | | | | | 2,737 | | | | | | 3,327 | | | | | | 8,121 | | |
Global Perspectives® | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | — | | | | | $ | — | | | | | $ | 22,352 | | | | | $ | 22,352 | | |
Class C | | | | | — | | | | | | — | | | | | | 1,363 | | | | | | 1,363 | | |
Class I | | | | | 170 | | | | | | — | | | | | | — | | | | | | 170 | | |
Class R | | | | | — | | | | | | — | | | | | | 7,514 | | | | | | 7,514 | | |
Class W | | | | | — | | | | | | — | | | | | | 9,218 | | | | | | 9,218 | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Global High Dividend Low Volatility | | | | | 2 | | | | | $ | 2,495,500 | | | | | | 1.44% | | |
Global Perspectives® | | | | | 1 | | | | | | 572,000 | | | | | | 1.33 | | |
Multi-Manager International Small Cap | | | | | 21 | | | | | | 1,978,714 | | | | | | 1.33 | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||
Global Bond | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2022 | | | | | 343,112 | | | | | | — | | | | | | 68,336 | | | | | | (543,942) | | | | | | (132,494) | | | | | | 3,151,108 | | | | | | — | | | | | | 602,877 | | | | | | (4,850,230) | | | | | | (1,096,245) | | |
10/31/2021 | | | | | 693,033 | | | | | | — | | | | | | 147,714 | | | | | | (705,962) | | | | | | 134,785 | | | | | | 6,819,050 | | | | | | — | | | | | | 1,435,374 | | | | | | (6,901,165) | | | | | | 1,353,259 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 1,392 | | | | | | — | | | | | | 2,232 | | | | | | (219,471) | | | | | | (215,847) | | | | | | 12,382 | | | | | | — | | | | | | 19,628 | | | | | | (2,034,054) | | | | | | (2,002,044) | | |
10/31/2021 | | | | | 3,411 | | | | | | — | | | | | | 14,302 | | | | | | (151,243) | | | | | | (133,530) | | | | | | 33,297 | | | | | | — | | | | | | 138,500 | | | | | | (1,481,744) | | | | | | (1,309,947) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 2,253,452 | | | | | | — | | | | | | 357,267 | | | | | | (4,365,475) | | | | | | (1,754,756) | | | | | | 19,721,239 | | | | | | — | | | | | | 3,135,490 | | | | | | (36,575,449) | | | | | | (13,718,720) | | |
10/31/2021 | | | | | 16,059,288 | | | | | | — | | | | | | 639,574 | | | | | | (3,190,102) | | | | | | 13,508,760 | | | | | | 159,383,934 | | | | | | — | | | | | | 6,139,472 | | | | | | (30,670,085) | | | | | | 134,853,321 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | — | | | | | | — | | | | | | 317 | | | | | | — | | | | | | 317 | | | | | | — | | | | | | — | | | | | | 2,797 | | | | | | — | | | | | | 2,797 | | |
10/31/2021 | | | | | — | | | | | | — | | | | | | 666 | | | | | | — | | | | | | 666 | | | | | | — | | | | | | — | | | | | | 6,484 | | | | | | — | | | | | | 6,484 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 166,244 | | | | | | — | | | | | | 8,341 | | | | | | (55,035) | | | | | | 119,550 | | | | | | 1,463,967 | | | | | | — | | | | | | 72,910 | | | | | | (489,487) | | | | | | 1,047,390 | | |
10/31/2021 | | | | | 121,646 | | | | | | — | | | | | | 12,815 | | | | | | (50,983) | | | | | | 83,478 | | | | | | 1,178,730 | | | | | | — | | | | | | 123,997 | | | | | | (495,024) | | | | | | 807,703 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 31,974 | | | | | | — | | | | | | 11,516 | | | | | | (50,761) | | | | | | (7,271) | | | | | | 282,264 | | | | | | — | | | | | | 101,662 | | | | | | (453,085) | | | | | | (69,159) | | |
10/31/2021 | | | | | 94,674 | | | | | | — | | | | | | 25,952 | | | | | | (100,565) | | | | | | 20,061 | | | | | | 932,713 | | | | | | — | | | | | | 252,339 | | | | | | (980,402) | | | | | | 204,650 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 750,042 | | | | | | — | | | | | | 233,523 | | | | | | (750,654) | | | | | | 232,911 | | | | | | 6,574,576 | | | | | | — | | | | | | 2,052,216 | | | | | | (6,617,598) | | | | | | 2,009,194 | | |
10/31/2021 | | | | | 2,887,270 | | | | | | — | | | | | | 535,055 | | | | | | (4,220,807) | | | | | | (798,482) | | | | | | 28,243,418 | | | | | | — | | | | | | 5,192,458 | | | | | | (41,051,374) | | | | | | (7,615,498) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 821,827 | | | | | | — | | | | | | 192,191 | | | | | | (1,525,705) | | | | | | (511,687) | | | | | | 7,133,397 | | | | | | — | | | | | | 1,663,015 | | | | | | (13,350,975) | | | | | | (4,554,563) | | |
10/31/2021 | | | | | 2,505,305 | | | | | | — | | | | | | 524,521 | | | | | | (7,082,299) | | | | | | (4,052,473) | | | | | | 24,135,980 | | | | | | — | | | | | | 5,013,962 | | | | | | (67,398,756) | | | | | | (38,248,814) | | |
Global High Dividend Low Volatility | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 87,930 | | | | | | — | | | | | | 44,158 | | | | | | (258,528) | | | | | | (126,440) | | | | | | 3,683,242 | | | | | | — | | | | | | 1,877,328 | | | | | | (10,783,781) | | | | | | (5,223,211) | | |
10/31/2021 | | | | | 122,472 | | | | | | — | | | | | | 101,403 | | | | | | (619,442) | | | | | | (395,567) | | | | | | 4,780,691 | | | | | | — | | | | | | 3,984,368 | | | | | | (23,854,567) | | | | | | (15,089,508) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 2,069 | | | | | | — | | | | | | 843 | | | | | | (45,252) | | | | | | (42,340) | | | | | | 80,811 | | | | | | — | | | | | | 33,275 | | | | | | (1,751,698) | | | | | | (1,637,612) | | |
10/31/2021 | | | | | 30,017 | | | | | | — | | | | | | 2,463 | | | | | | (66,364) | | | | | | (33,884) | | | | | | 1,134,786 | | | | | | — | | | | | | 90,362 | | | | | | (2,345,981) | | | | | | (1,120,833) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 64,173 | | | | | | — | | | | | | 12,783 | | | | | | (234,236) | | | | | | (157,280) | | | | | | 2,719,384 | | | | | | — | | | | | | 548,616 | | | | | | (9,975,435) | | | | | | (6,707,435) | | |
10/31/2021 | | | | | 139,886 | | | | | | — | | | | | | 32,684 | | | | | | (178,799) | | | | | | (6,229) | | | | | | 5,296,040 | | | | | | — | | | | | | 1,295,101 | | | | | | (7,000,120) | | | | | | (408,979) | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 11 | | | | | | — | | | | | | 32 | | | | | | (113) | | | | | | (70) | | | | | | 487 | | | | | | — | | | | | | 1,360 | | | | | | (4,775) | | | | | | (2,928) | | |
10/31/2021 | | | | | 2,905 | | | | | | — | | | | | | 62 | | | | | | (49) | | | | | | 2,918 | | | | | | 108,423 | | | | | | — | | | | | | 2,501 | | | | | | (1,962) | | | | | | 108,962 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 1,150 | | | | | | — | | | | | | 855 | | | | | | (4,834) | | | | | | (2,829) | | | | | | 48,839 | | | | | | — | | | | | | 36,656 | | | | | | (203,314) | | | | | | (117,819) | | |
10/31/2021 | | | | | 8,272 | | | | | | — | | | | | | 1,927 | | | | | | (17,069) | | | | | | (6,870) | | | | | | 327,477 | | | | | | — | | | | | | 76,247 | | | | | | (666,537) | | | | | | (262,813) | | |
Global Perspectives® | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 1,054,718 | | | | | | — | | | | | | 915,010 | | | | | | (312,284) | | | | | | 1,657,444 | | | | | | 12,409,535 | | | | | | — | | | | | | 10,632,419 | | | | | | (3,507,533) | | | | | | 19,534,421 | | |
10/31/2021 | | | | | 3,721,885 | | | | | | — | | | | | | 129,964 | | | | | | (296,915) | | | | | | 3,554,934 | | | | | | 47,372,005 | | | | | | — | | | | | | 1,621,951 | | | | | | (3,823,964) | | | | | | 45,169,992 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 36,218 | | | | | | — | | | | | | 43,739 | | | | | | (62,019) | | | | | | 17,938 | | | | | | 436,321 | | | | | | — | | | | | | 503,433 | | | | | | (728,078) | | | | | | 211,676 | | |
10/31/2021 | | | | | 60,127 | | | | | | — | | | | | | 9,898 | | | | | | (58,098) | | | | | | 11,927 | | | | | | 759,481 | | | | | | — | | | | | | 122,440 | | | | | | (733,241) | | | | | | 148,680 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 52,792 | | | | | | — | | | | | | 99,655 | | | | | | (156,972) | | | | | | (4,525) | | | | | | 583,272 | | | | | | — | | | | | | 1,162,978 | | | | | | (1,788,786) | | | | | | (42,536) | | |
10/31/2021 | | | | | 531,865 | | | | | | — | | | | | | 14,784 | | | | | | (145,106) | | | | | | 401,543 | | | | | | 6,874,096 | | | | | | — | | | | | | 185,093 | | | | | | (1,868,801) | | | | | | 5,190,388 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 22,020 | | | | | | — | | | | | | 237,194 | | | | | | (192,676) | | | | | | 66,538 | | | | | | 251,013 | | | | | | — | | | | | | 2,756,193 | | | | | | (2,194,791) | | | | | | 812,415 | | |
10/31/2021 | | | | | 140,384 | | | | | | — | | | | | | 64,558 | | | | | | (282,439) | | | | | | (77,497) | | | | | | 1,774,707 | | | | | | — | | | | | | 804,387 | | | | | | (3,608,197) | | | | | | (1,029,103) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 289,834 | | | | | | — | | | | | | 196,516 | | | | | | (376,402) | | | | | | 109,948 | | | | | | 3,444,365 | | | | | | — | | | | | | 2,301,200 | | | | | | (4,294,937) | | | | | | 1,450,628 | | |
10/31/2021 | | | | | 1,030,712 | | | | | | — | | | | | | 105,861 | | | | | | (2,401,058) | | | | | | (1,264,485) | | | | | | 13,140,745 | | | | | | — | | | | | | 1,327,493 | | | | | | (31,494,146) | | | | | | (17,025,908) | | |
Multi-Manager International Small Cap | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 94,951 | | | | | | — | | | | | | 108,206 | | | | | | (95,283) | | | | | | 107,874 | | | | | | 5,765,854 | | | | | | — | | | | | | 6,631,964 | | | | | | (5,918,221) | | | | | | 6,479,597 | | |
10/31/2021 | | | | | 142,405 | | | | | | — | | | | | | 10,652 | | | | | | (116,150) | | | | | | 36,907 | | | | | | 9,932,219 | | | | | | — | | | | | | 644,034 | | | | | | (7,979,703) | | | | | | 2,596,550 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 11,016 | | | | | | — | | | | | | 4,771 | | | | | | (9,301) | | | | | | 6,486 | | | | | | 612,914 | | | | | | — | | | | | | 266,599 | | | | | | (569,129) | | | | | | 310,384 | | |
10/31/2021 | | | | | 26,743 | | | | | | — | | | | | | 110 | | | | | | (3,740) | | | | | | 23,113 | | | | | | 1,779,641 | | | | | | — | | | | | | 6,126 | | | | | | (225,209) | | | | | | 1,560,558 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 862,683 | | | | | | — | | | | | | 210,536 | | | | | | (391,642) | | | | | | 681,577 | | | | | | 52,049,478 | | | | | | — | | | | | | 12,817,461 | | | | | | (23,587,056) | | | | | | 41,279,883 | | |
10/31/2021 | | | | | 1,092,832 | | | | | | — | | | | | | 12,989 | | | | | | (449,510) | | | | | | 656,311 | | | | | | 77,392,570 | | | | | | — | | | | | | 780,664 | | | | | | (31,219,767) | | | | | | 46,953,467 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | — | | | | | | — | | | | | | 8 | | | | | | — | | | | | | 8 | | | | | | — | | | | | | — | | | | | | 506 | | | | | | — | | | | | | 506 | | |
10/31/2021 | | | | | — | | | | | | — | | | | | | 1 | | | | | | — | | | | | | 1 | | | | | | — | | | | | | — | | | | | | 62 | | | | | | — | | | | | | 62 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 32,447 | | | | | | — | | | | | | 39,787 | | | | | | (34,495) | | | | | | 37,739 | | | | | | 2,643,324 | | | | | | — | | | | | | 3,088,243 | | | | | | (2,699,965) | | | | | | 3,031,602 | | |
10/31/2021 | | | | | 31,218 | | | | | | — | | | | | | 4,760 | | | | | | (50,354) | | | | | | (14,376) | | | | | | 2,671,281 | | | | | | — | | | | | | 355,603 | | | | | | (4,154,628) | | | | | | (1,127,744) | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Capital Inc. | | | | $ | 1,031,763 | | | | | $ | (1,031,763) | | | | | $ | — | | |
BNP Paribas Prime Brokerage Intl Ltd | | | | | 596,875 | | | | | | (596,875) | | | | | | — | | |
Cantor Fitzgerald & Co | | | | | 38,611 | | | | | | (38,611) | | | | | | — | | |
Citadel Clearing LLC | | | | | 185,722 | | | | | | (185,722) | | | | | | — | | |
Citigroup Global Markets Inc. | | | | | 84,969 | | | | | | (84,969) | | | | | | — | | |
Daiwa Capital Markets America Inc. | | | | | 291,407 | | | | | | (291,407) | | | | | | — | | |
Deutsche Bank Securities Inc. | | | | | 66,982 | | | | | | (66,982) | | | | | | — | | |
Jefferies LLC | | | | | 18,819 | | | | | | (18,819) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 386,319 | | | | | | (386,319) | | | | | | — | | |
National Bank Financial Inc. | | | | | 31,975 | | | | | | (31,975) | | | | | | — | | |
SunTrust Robinson Humphrey, Inc. | | | | | 155,950 | | | | | | (155,950) | | | | | | — | | |
TD Prime Services LLC | | | | | 17,344 | | | | | | (17,344) | | | | | | — | | |
TD Securities Inc. | | | | | 311,656 | | | | | | (311,656) | | | | | | — | | |
Total | | | | $ | 3,218,392 | | | | | $ | (3,218,392) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Citigroup Global Markets Limited | | | | $ | 471,918 | | | | | $ | (471,918) | | | | | $ | — | | |
Merrill Lynch International | | | | | 1,007,943 | | | | | | (1,007,943) | | | | | | — | | |
Morgan Stanley & Co. International PLC | | | | | 44,280 | | | | | | (44,280) | | | | | | — | | |
Total | | | | $ | 1,524,141 | | | | | $ | (1,524,141) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
BNP Paribas Arbitrage | | | | $ | 67,754 | | | | | $ | (67,754) | | | | | $ | — | | |
BofA Securities Inc | | | | | 9,253 | | | | | | (9,253) | | | | | | — | | |
Citigroup Global Markets Limited | | | | | 1,088 | | | | | | (1,088) | | | | | | — | | |
Credit Suisse Securities (USA) LLC | | | | | 656,348 | | | | | | (656,348) | | | | | | — | | |
Deutsche Bank Securities Inc. | | | | | 122,097 | | | | | | (122,097) | | | | | | — | | |
HSBC Bank PLC | | | | | 6,815 | | | | | | (6,815) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 2,235 | | | | | | (2,235) | | | | | | — | | |
UBS AG | | | | | 11,316 | | | | | | (11,316) | | | | | | — | | |
Wells Fargo Securities LLC | | | | | 350,331 | | | | | | (350,331) | | | | | | — | | |
Total | | | | $ | 1,227,237 | | | | | $ | (1,227,237) | | | | | $ | — | | |
| | | Year Ended October 31, 2021 | | | Year Ended October 31, 2020 | | ||||||||||||||||||||||||
| | | Ordinary Income | | | Return of Capital | | | Ordinary Income | | | Long-term Capital Gain | | | Return of Capital | | |||||||||||||||
Global Bond | | | | $ | 1,387,407 | | | | | $ | 17,044,734 | | | | | $ | 12,369,536 | | | | | $ | — | | | | | $ | 1,733,108 | | |
Global High Dividend Low Volatility | | | | | 6,258,263 | | | | | | — | | | | | | 4,847,340 | | | | | | — | | | | | | 111,718 | | |
Global Perspectives® | | | | | 4,062,708 | | | | | | — | | | | | | 1,548,160 | | | | | | 1,483,997 | | | | | | — | | |
Multi-Manager International Small Cap | | | | | 2,055,811 | | | | | | — | | | | | | 3,520,259 | | | | | | — | | | | | | — | | |
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | | | | | | | | Total Distributable Earnings/ (Loss) | | |||||||||||||||||||||||||||
| | | Amount | | | Character | | | Expiration | | | Other | | ||||||||||||||||||||||||||||||||||||
Global Bond | | | | $ | — | | | | | $ | — | | | | | $ | 1,220,106 | | | | | $ | (838,303) | | | | | | Short-term | | | | | | None | | | | | $ | (23,861) | | | | | $ | 297,503 | | |
| | | | | | | | | | | | | | | | | | | | | | | (60,439) | | | | | | Long-term | | | | | | None | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | $ | (898,742) | | | | | | | | | | | | | | | | | | | | | | | | | | |
Global High Dividend Low Volatility | | | | | 135,476 | | | | | | — | | | | | | 42,382,116 | | | | | | (21,987,942) | | | | | | Short-term | | | | | | None | | | | | | (289,169) | | | | | | (3,197,527) | | |
| | | | | | | | | | | | | | | | | | | | | | | (23,438,008) | | | | | | Long-term | | | | | | None | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | $ | (45,425,950)* | | | | | | | | | | | | | | | | | | | | | | | | | | |
Global Perspectives® | | | | | 2,638,179 | | | | | | 7,643,503 | | | | | | 9,592,287 | | | | | | — | | | | | | — | | | | | | — | | | | | | (954) | | | | | | 19,873,015 | | |
Multi-Manager International Small Cap | | | | | 10,082,104 | | | | | | 13,284,528 | | | | | | 30,705,141 | | | | | | — | | | | | | — | | | | | | — | | | | | | (153,869) | | | | | | 53,917,904 | | |
| | | Per Share Amount | | | Payable Date | | | Record Date | | ||||||
Global Bond | | | | | | | | | | | | | | | | |
Class A | | | | $ | 0.0255 | | | | June 1, 2022 | | | | | Daily | | |
Class C | | | | $ | 0.0203 | | | | June 1, 2022 | | | | | Daily | | |
Class I | | | | $ | 0.0270 | | | | June 1, 2022 | | | | | Daily | | |
Class P | | | | $ | 0.0306 | | | | June 1, 2022 | | | | | Daily | | |
Class P3 | | | | $ | 0.0315 | | | | June 1, 2022 | | | | | Daily | | |
Class R | | | | $ | 0.0230 | | | | June 1, 2022 | | | | | Daily | | |
Class R6 | | | | $ | 0.0273 | | | | June 1, 2022 | | | | | Daily | | |
Class W | | | | $ | 0.0259 | | | | June 1, 2022 | | | | | Daily | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: 36.6% | | |||||||||||||||
| | | Australia: 0.2% | | ||||||||||||
207,000 (1) | | | Commonwealth Bank of Australia, 3.784%, 03/14/2032 | | | | $ | 187,697 | | | | | | 0.1 | | |
20,000 | | | Rio Tinto Finance USA Ltd., 2.750%, 11/02/2051 | | | | | 15,248 | | | | | | 0.0 | | |
375,000 (1) | | | Santos Finance Ltd., 3.649%, 04/29/2031 | | | | | 329,359 | | | | | | 0.1 | | |
35,000 (1) | | | South32 Treasury Ltd., 4.350%, 04/14/2032 | | | | | 33,634 | | | | | | 0.0 | | |
58,000 | | | Westpac Banking Corp., 1.953%, 11/20/2028 | | | | | 51,185 | | | | | | 0.0 | | |
130,000 (2) | | | Westpac Banking Corp., 3.020%, 11/18/2036 | | | | | 107,884 | | | | | | 0.0 | | |
| | | | | | | | 725,007 | | | | | | 0.2 | | |
| | | Bermuda: 0.1% | | ||||||||||||
210,000 (1) | | | Triton Container International Ltd., 3.150%, 06/15/2031 | | | | | 179,146 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Brazil: 0.7% | | ||||||||||||
250,000 (1) | | | Klabin Austria GmbH, 3.200%, 01/12/2031 | | | | | 198,768 | | | | | | 0.1 | | |
300,000 (1) | | | Klabin Austria GmbH, 5.750%, 04/03/2029 | | | | | 295,528 | | | | | | 0.1 | | |
200,000 | | | MercadoLibre, Inc., 3.125%, 01/14/2031 | | | | | 162,068 | | | | | | 0.0 | | |
400,000 (1)(3) | | | Natura Cosmeticos SA, 4.125%, 05/03/2028 | | | | | 359,208 | | | | | | 0.1 | | |
550,000 (3) | | | Petrobras Global Finance BV, 5.600%, 01/03/2031 | | | | | 540,513 | | | | | | 0.2 | | |
250,000 | | | Suzano Austria GmbH, 5.000%, 01/15/2030 | | | | | 236,281 | | | | | | 0.1 | | |
400,000 | | | Vale Overseas Ltd., 3.750%, 07/08/2030 | | | | | 362,098 | | | | | | 0.1 | | |
| | | | | | | | 2,154,464 | | | | | | 0.7 | | |
| | | Canada: 0.7% | | ||||||||||||
415,000 (1) | | | 1011778 BC ULC / New Red Finance, Inc., 4.000%, 10/15/2030 | | | | | 355,344 | | | | | | 0.1 | | |
413,000 (2) | | | Bank of Nova Scotia/The, 4.588%, 05/04/2037 | | | | | 391,975 | | | | | | 0.1 | | |
324,000 (3) | | | Canadian Imperial Bank of Commerce, 3.100%, 04/02/2024 | | | | | 322,457 | | | | | | 0.1 | | |
175,000 | | | Canadian Imperial Bank of Commerce, 3.600%, 04/07/2032 | | | | | 162,288 | | | | | | 0.1 | | |
200,000 (1) | | | Cascades, Inc./Cascades USA, Inc., 5.375%, 01/15/2028 | | | | | 193,229 | | | | | | 0.1 | | |
135,000 | | | Cenovus Energy, Inc., 5.400%, 06/15/2047 | | | | | 137,224 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Canada (continued) | | ||||||||||||
239,000 | | | Fortis, Inc./Canada, 3.055%, 10/04/2026 | | | | $ | 229,526 | | | | | | 0.1 | | |
170,000 (1) | | | GFL Environmental, Inc., 3.500%, 09/01/2028 | | | | | 151,541 | | | | | | 0.1 | | |
68,000 (3) | | | Royal Bank of Canada, 3.625%, 05/04/2027 | | | | | 66,831 | | | | | | 0.0 | | |
127,000 | | | Royal Bank of Canada, 3.875%, 05/04/2032 | | | | | 122,158 | | | | | | 0.0 | | |
88,000 | | | Teck Resources Ltd., 5.400%, 02/01/2043 | | | | | 87,685 | | | | | | 0.0 | | |
135,000 | | | Teck Resources Ltd., 6.000%, 08/15/2040 | | | | | 144,109 | | | | | | 0.0 | | |
76,000 | | | Toronto-Dominion Bank/The, 2.800%, 03/10/2027 | | | | | 72,366 | | | | | | 0.0 | | |
| | | | | | | | 2,436,733 | | | | | | 0.7 | | |
| | | Cayman Islands: 0.1% | | ||||||||||||
215,000 | | | Seagate HDD Cayman, 3.375%, 07/15/2031 | | | | | 175,128 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Chile: 0.6% | | ||||||||||||
200,000 (1) | | | ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par, 4.050%, 04/27/2026 | | | | | 180,360 | | | | | | 0.0 | | |
300,000 (1) | | | Celulosa Arauco y Constitucion SA, 4.250%, 04/30/2029 | | | | | 280,531 | | | | | | 0.1 | | |
325,000 (1) | | | Colbun SA, 3.150%, 03/06/2030 | | | | | 282,848 | | | | | | 0.1 | | |
550,000 (1) | | | Falabella SA, 3.375%, 01/15/2032 | | | | | 480,722 | | | | | | 0.1 | | |
300,000 (1) | | | Inversiones CMPC SA, 3.850%, 01/13/2030 | | | | | 275,817 | | | | | | 0.1 | | |
725,000 (1) | | | VTR Comunicaciones SpA, 4.375%, 04/15/2029 | | | | | 615,097 | | | | | | 0.2 | | |
| | | | | | | | 2,115,375 | | | | | | 0.6 | | |
| | | Colombia: 0.4% | | ||||||||||||
250,000 | | | Banco de Bogota SA, 6.250%, 05/12/2026 | | | | | 248,254 | | | | | | 0.1 | | |
200,000 | | | Bancolombia SA, 3.000%, 01/29/2025 | | | | | 188,147 | | | | | | 0.0 | | |
250,000 (1) | | | Canacol Energy Ltd., 5.750%, 11/24/2028 | | | | | 227,022 | | | | | | 0.0 | | |
250,000 | | | Ecopetrol SA, 6.875%, 04/29/2030 | | | | | 247,301 | | | | | | 0.1 | | |
300,000 (1) | | | Oleoducto Central SA, 4.000%, 07/14/2027 | | | | | 271,854 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Colombia (continued) | | ||||||||||||
300,000 (1) | | | Promigas SA ESP / Gases del Pacifico SAC, 3.750%, 10/16/2029 | | | | $ | 262,830 | | | | | | 0.1 | | |
| | | | | | | | 1,445,408 | | | | | | 0.4 | | |
| | | Denmark: 0.1% | | ||||||||||||
215,000 (1)(2) | | | Danske Bank A/S, 3.244%, 12/20/2025 | | | | | 208,817 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | France: 0.6% | | ||||||||||||
215,000 (1)(2) | | | BNP Paribas SA, 3.052%, 01/13/2031 | | | | | 189,471 | | | | | | 0.1 | | |
700,000 (1) | | | BNP Paribas SA, 3.500%, 03/01/2023 | | | | | 703,588 | | | | | | 0.2 | | |
335,000 (1) | | | BPCE SA, 2.700%, 10/01/2029 | | | | | 298,570 | | | | | | 0.1 | | |
728,000 (1) | | | BPCE SA, 5.150%, 07/21/2024 | | | | | 742,383 | | | | | | 0.2 | | |
| | | | | | | | 1,934,012 | | | | | | 0.6 | | |
| | | Hong Kong: 0.1% | | ||||||||||||
400,000 (1) | | | CK Hutchison International 21 Ltd., 2.500%, 04/15/2031 | | | | | 351,413 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | India: 0.5% | | ||||||||||||
300,000 (1) | | | Adani Ports & Special Economic Zone Ltd., 4.375%, 07/03/2029 | | | | | 274,073 | | | | | | 0.1 | | |
300,000 (1) | | | Indian Railway Finance Corp. Ltd., 3.249%, 02/13/2030 | | | | | 265,794 | | | | | | 0.1 | | |
300,000 (1) | | | Reliance Industries Ltd., 2.875%, 01/12/2032 | | | | | 256,966 | | | | | | 0.1 | | |
300,000 (1) | | | Reliance Industries Ltd., 3.625%, 01/12/2052 | | | | | 239,244 | | | | | | 0.0 | | |
250,000 (1) | | | Reliance Industries Ltd., 3.667%, 11/30/2027 | | | | | 241,501 | | | | | | 0.1 | | |
300,000 (1) | | | Summit Digitel Infrastructure Pvt Ltd., 2.875%, 08/12/2031 | | | | | 245,751 | | | | | | 0.1 | | |
| | | | | | | | 1,523,329 | | | | | | 0.5 | | |
| | | Indonesia: 0.8% | | ||||||||||||
200,000 (1) | | | Hutama Karya Persero PT, 3.750%, 05/11/2030 | | | | | 190,477 | | | | | | 0.0 | | |
300,000 (1) | | | Medco Bell Pte Ltd., 6.375%, 01/30/2027 | | | | | 281,062 | | | | | | 0.1 | | |
350,000 (1) | | | Pertamina Persero PT, 2.300%, 02/09/2031 | | | | | 293,904 | | | | | | 0.1 | | |
400,000 | | | Pertamina Persero PT, 3.100%, 08/27/2030 | | | | | 361,008 | | | | | | 0.1 | | |
225,000 (1) | | | Pertamina Persero PT, 3.650%, 07/30/2029 | | | | | 214,810 | | | | | | 0.1 | | |
750,000 (1) | | | Perusahaan Listrik Negara PT, 3.875%, 07/17/2029 | | | | | 698,685 | | | | | | 0.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Indonesia (continued) | | ||||||||||||
425,000 (1) | | | Perusahaan Listrik Negara PT, 5.375%, 01/25/2029 | | | | $ | 436,892 | | | | | | 0.1 | | |
225,000 | | | Perusahaan Listrik Negara PT, 5.450%, 05/21/2028 | | | | | 231,948 | | | | | | 0.1 | | |
| | | | | | | | 2,708,786 | | | | | | 0.8 | | |
| | | Israel: 0.4% | | ||||||||||||
600,000 | | | Bank Hapoalim, 3.255%, 01/21/2032 | | | | | 540,000 | | | | | | 0.2 | | |
575,000 (1) | | | Israel Electric Corp. Ltd., 3.750%, 02/22/2032 | | | | | 538,997 | | | | | | 0.2 | | |
200,000 | | | Teva Pharmaceutical Finance Netherlands III BV, 4.750%, 05/09/2027 | | | | | 183,250 | | | | | | 0.0 | | |
200,000 (3) | | | Teva Pharmaceutical Finance Netherlands III BV, 5.125%, 05/09/2029 | | | | | 181,858 | | | | | | 0.0 | | |
| | | | | | | | 1,444,105 | | | | | | 0.4 | | |
| | | Italy: 0.1% | | ||||||||||||
250,000 | | | Telecom Italia Capital SA, 7.721%, 06/04/2038 | | | | | 235,185 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Japan: 0.5% | | ||||||||||||
200,000 | | | Mitsubishi UFJ Financial Group, Inc., 2.193%, 02/25/2025 | | | | | 191,982 | | | | | | 0.1 | | |
255,000 (1) | | | Mizuho Bank Ltd., 3.200%, 03/26/2025 | | | | | 251,264 | | | | | | 0.1 | | |
200,000 | | | Sumitomo Mitsui Financial Group, Inc., 2.448%, 09/27/2024 | | | | | 194,392 | | | | | | 0.1 | | |
766,000 | | | Sumitomo Mitsui Financial Group, Inc., 3.784%, 03/09/2026 | | | | | 756,017 | | | | | | 0.2 | | |
107,000 (1) | | | Sumitomo Mitsui Trust Bank Ltd., 2.800%, 03/10/2027 | | | | | 101,551 | | | | | | 0.0 | | |
| | | | | | | | 1,495,206 | | | | | | 0.5 | | |
| | | Kazakhstan: 0.3% | | ||||||||||||
200,000 (1) | | | Development Bank of Kazakhstan JSC, 2.950%, 05/06/2031 | | | | | 162,328 | | | | | | 0.0 | | |
325,000 | | | KazMunayGas National Co. JSC, 4.750%, 04/19/2027 | | | | | 312,812 | | | | | | 0.1 | | |
275,000 | | | KazMunayGas National Co. JSC, 5.375%, 04/24/2030 | | | | | 265,729 | | | | | | 0.1 | | |
325,000 (1) | | | Tengizchevroil Finance Co. International Ltd., 3.250%, 08/15/2030 | | | | | 262,327 | | | | | | 0.1 | | |
| | | | | | | | 1,003,196 | | | | | | 0.3 | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Kuwait: 0.1% | | ||||||||||||
200,000 (1) | | | Equate Petrochemical BV, 2.625%, 04/28/2028 | | | | $ | 182,259 | | | | | | 0.0 | | |
200,000 (1)(2) | | | NBK Tier 1 Financing 2 Ltd., 4.500%, 12/31/2199 | | | | | 192,525 | | | | | | 0.1 | | |
| | | | | | | | 374,784 | | | | | | 0.1 | | |
| | | Malaysia: 0.2% | | ||||||||||||
200,000 (1) | | | Genm Capital Labuan Ltd., 3.882%, 04/19/2031 | | | | | 165,377 | | | | | | 0.1 | | |
500,000 (1) | | | Misc Capital Two Labuan Ltd., 3.750%, 04/06/2027 | | | | | 484,824 | | | | | | 0.1 | | |
| | | | | | | | 650,201 | | | | | | 0.2 | | |
| | | Mexico: 0.8% | | ||||||||||||
350,000 (1) | | | Alpek SAB de CV, 3.250%, 02/25/2031 | | | | | 297,150 | | | | | | 0.1 | | |
300,000 (1) | | | Alpek SAB de CV, 4.250%, 09/18/2029 | | | | | 278,211 | | | | | | 0.1 | | |
200,000 (1)(2) | | | Cemex SAB de CV, 5.125%, 12/31/2199 | | | | | 183,000 | | | | | | 0.1 | | |
675,000 (1) | | | Cemex SAB de CV, 5.200%, 09/17/2030 | | | | | 637,125 | | | | | | 0.2 | | |
400,000 (1) | | | Comision Federal de Electricidad, 4.677%, 02/09/2051 | | | | | 285,848 | | | | | | 0.1 | | |
600,000 | | | Petroleos Mexicanos, 5.950%, 01/28/2031 | | | | | 505,821 | | | | | | 0.1 | | |
387,000 | | | Petroleos Mexicanos, 6.700%, 02/16/2032 | | | | | 334,227 | | | | | | 0.1 | | |
| | | | | | | | 2,521,382 | | | | | | 0.8 | | |
| | | Netherlands: 0.6% | | ||||||||||||
250,000 (1)(2) | | | Cooperatieve Rabobank UA, 3.758%, 04/06/2033 | | | | | 232,919 | | | | | | 0.0 | | |
250,000 | | | Cooperatieve Rabobank UA, 4.375%, 08/04/2025 | | | | | 250,590 | | | | | | 0.1 | | |
355,000 | | | ING Groep NV, 4.050%, 04/09/2029 | | | | | 342,837 | | | | | | 0.1 | | |
696,000 | | | Shell International Finance BV, 3.250%, 05/11/2025 | | | | | 694,366 | | | | | | 0.2 | | |
300,000 | | | Shell International Finance BV, 4.000%, 05/10/2046 | | | | | 279,455 | | | | | | 0.1 | | |
290,000 (1) | | | Siemens Financieringsmaatschappij NV, 2.350%, 10/15/2026 | | | | | 274,330 | | | | | | 0.1 | | |
| | | | | | | | 2,074,497 | | | | | | 0.6 | | |
| | | Norway: 0.0% | | ||||||||||||
56,000 | | | Equinor ASA, 3.125%, 04/06/2030 | | | | | 53,213 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Panama: 0.3% | | ||||||||||||
500,000 (1) | | | AES Panama Generation Holdings SRL, 4.375%, 05/31/2030 | | | | | 445,618 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Panama (continued) | | ||||||||||||
500,000 (1) | | | Banco Nacional de Panama, 2.500%, 08/11/2030 | | | | $ | 423,935 | | | | | | 0.1 | | |
275,000 (1) | | | ENA Master Trust, 4.000%, 05/19/2048 | | | | | 254,966 | | | | | | 0.1 | | |
| | | | | | | | 1,124,519 | | | | | | 0.3 | | |
| | | Peru: 0.6% | | ||||||||||||
450,000 (1) | | | Banco Internacional del Peru SAA Interbank, 3.250%, 10/04/2026 | | | | | 428,049 | | | | | | 0.1 | | |
300,000 (1) | | | Corp Financiera de Desarrollo SA, 2.400%, 09/28/2027 | | | | | 263,490 | | | | | | 0.1 | | |
225,000 | | | Inkia Energy Ltd., 5.875%, 11/09/2027 | | | | | 212,765 | | | | | | 0.1 | | |
675,000 (1) | | | InRetail Consumer, 3.250%, 03/22/2028 | | | | | 596,636 | | | ��� | | | 0.2 | | |
375,000 (1) | | | Petroleos del Peru SA, 4.750%, 06/19/2032 | | | | | 304,894 | | | | | | 0.1 | | |
| | | | | | | | 1,805,834 | | | | | | 0.6 | | |
| | | Qatar: 0.2% | | ||||||||||||
275,000 (1) | | | Ooredoo International Finance Ltd., 2.625%, 04/08/2031 | | | | | 247,611 | | | | | | 0.1 | | |
400,000 (1) | | | Qatar Energy, 3.125%, 07/12/2041 | | | | | 335,286 | | | | | | 0.1 | | |
| | | | | | | | 582,897 | | | | | | 0.2 | | |
| | | Russia: 0.2% | | ||||||||||||
300,000 (1) | | | Credit Bank of Moscow Via CBOM Finance PLC, 3.875%, 09/21/2026 | | | | | 43,500 | | | | | | 0.0 | | |
250,000 (1) | | | Evraz PLC, 5.250%, 04/02/2024 | | | | | 112,500 | | | | | | 0.0 | | |
500,000 (1) | | | Gazprom PJSC via Gaz Finance PLC, 2.950%, 01/27/2029 | | | | | 137,500 | | | | | | 0.1 | | |
450,000 (1) | | | Gazprom PJSC via Gaz Finance PLC, 3.250%, 02/25/2030 | | | | | 123,750 | | | | | | 0.0 | | |
325,000 (1)(2) | | | Gazprom PJSC via Gaz Finance PLC, 4.599%, 12/31/2199 | | | | | 40,625 | | | | | | 0.0 | | |
400,000 (1) | | | Lukoil Capital DAC, 3.600%, 10/26/2031 | | | | | 140,000 | | | | | | 0.1 | | |
250,000 (1) | | | Severstal OAO Via Steel Capital SA, 3.150%, 09/16/2024 | | | | | 25,000 | | | | | | 0.0 | | |
300,000 (1) | | | Sibur Securities DAC, 2.950%, 07/08/2025 | | | | | 82,500 | | | | | | 0.0 | | |
| | | | | | | | 705,375 | | | | | | 0.2 | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Saudi Arabia: 0.1% | | ||||||||||||
325,000 (1) | | | EIG Pearl Holdings Sarl, 3.545%, 08/31/2036 | | | | $ | 288,846 | | | | | | 0.1 | | |
200,000 (1) | | | Saudi Arabian Oil Co., 3.250%, 11/24/2050 | | | | | 157,828 | | | | | | 0.0 | | |
| | | | | | | | 446,674 | | | | | | 0.1 | | |
| | | South Africa: 0.2% | | ||||||||||||
400,000 | | | AngloGold Ashanti Holdings PLC, 3.375%, 11/01/2028 | | | | | 357,723 | | | | | | 0.1 | | |
300,000 (1) | | | Gold Fields Orogen Holdings BVI Ltd., 5.125%, 05/15/2024 | | | | | 302,288 | | | | | | 0.1 | | |
| | | | | | | | 660,011 | | | | | | 0.2 | | |
| | | South Korea: 0.2% | | ||||||||||||
275,000 (1) | | | Kookmin Bank, 2.500%, 11/04/2030 | | | | | 236,338 | | | | | | 0.1 | | |
300,000 (1)(2) | | | Kookmin Bank, 4.350%, 12/31/2199 | | | | | 299,370 | | | | | | 0.1 | | |
200,000 (1)(2) | | | Shinhan Financial Group Co. Ltd., 2.875%, 12/31/2199 | | | | | 181,977 | | | | | | 0.0 | | |
| | | | | | | | 717,685 | | | | | | 0.2 | | |
| | | Spain: 0.1% | | ||||||||||||
200,000 (2) | | | Banco Santander SA, 3.225%, 11/22/2032 | | | | | 167,939 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Switzerland: 0.9% | | ||||||||||||
456,000 (1) | | | Credit Suisse AG, 6.500%, 08/08/2023 | | | | | 468,557 | | | | | | 0.1 | | |
250,000 | | | Credit Suisse AG/New York NY, 3.700%, 02/21/2025 | | | | | 247,940 | | | | | | 0.1 | | |
1,000,000 (1)(2) | | | Credit Suisse Group AG, 2.997%, 12/14/2023 | | | | | 997,202 | | | | | | 0.3 | | |
604,000 | | | UBS AG/Stamford CT, 7.625%, 08/17/2022 | | | | | 611,537 | | | | | | 0.2 | | |
500,000 (1)(2) | | | UBS Group AG, 1.008%, 07/30/2024 | | | | | 485,603 | | | | | | 0.2 | | |
| | | | | | | | 2,810,839 | | | | | | 0.9 | | |
| | | Thailand: 0.3% | | ||||||||||||
500,000 (1)(2) | | | Bangkok Bank PCL/Hong Kong, 5.000%, 12/31/2199 | | | | | 489,140 | | | | | | 0.1 | | |
450,000 (1) | | | GC Treasury Center Co. Ltd., 2.980%, 03/18/2031 | | | | | 390,239 | | | | | | 0.1 | | |
200,000 (1) | | | GC Treasury Center Co. Ltd., 4.400%, 03/30/2032 | | | | | 190,784 | | | | | | 0.1 | | |
| | | | | | | | 1,070,163 | | | | | | 0.3 | | |
| | | United Arab Emirates: 0.3% | | ||||||||||||
300,000 | | | DP World Crescent Ltd., 4.848%, 09/26/2028 | | | | | 308,925 | | | | | | 0.1 | | |
336,301 (1) | | | Galaxy Pipeline Assets Bidco Ltd., 2.160%, 03/31/2034 | | | | | 296,409 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United Arab Emirates (continued) | | ||||||||||||
294,783 (1) | | | Galaxy Pipeline Assets Bidco Ltd., 2.940%, 09/30/2040 | | | | $ | 247,000 | | | | | | 0.1 | | |
| | | | | | | | 852,334 | | | | | | 0.3 | | |
| | | United Kingdom: 1.6% | | ||||||||||||
600,000 (1) | | | Anglo American Capital PLC, 3.625%, 09/11/2024 | | | | | 597,043 | | | | | | 0.2 | | |
216,000 | | | BAT International Finance PLC, 4.448%, 03/16/2028 | | | | | 208,311 | | | | | | 0.1 | | |
99,000 (1) | | | CSL UK Holdings Ltd., 4.050%, 04/27/2029 | | | | | 98,114 | | | | | | 0.0 | | |
72,000 (1) | | | CSL UK Holdings Ltd., 4.250%, 04/27/2032 | | | | | 71,357 | | | | | | 0.0 | | |
50,000 (1) | | | CSL UK Holdings Ltd., 4.625%, 04/27/2042 | | | | | 49,127 | | | | | | 0.0 | | |
88,000 (1) | | | CSL UK Holdings Ltd., 4.750%, 04/27/2052 | | | | | 86,544 | | | | | | 0.0 | | |
39,000 (1)(3) | | | CSL UK Holdings Ltd., 4.950%, 04/27/2062 | | | | | 38,555 | | | | | | 0.0 | | |
217,000 (2) | | | HSBC Holdings PLC, 2.999%, 03/10/2026 | | | | | 209,186 | | | | | | 0.1 | | |
500,000 (2) | | | HSBC Holdings PLC, 3.803%, 03/11/2025 | | | | | 497,687 | | | | | | 0.1 | | |
890,000 (2) | | | HSBC Holdings PLC, 3.973%, 05/22/2030 | | | | | 841,043 | | | | | | 0.3 | | |
316,000 (2) | | | Lloyds Banking Group PLC, 2.907%, 11/07/2023 | | | | | 315,504 | | | | | | 0.1 | | |
240,000 (1) | | | LSEGA Financing PLC, 3.200%, 04/06/2041 | | | | | 199,871 | | | | | | 0.1 | | |
200,000 (2) | | | NatWest Group PLC, 4.519%, 06/25/2024 | | | | | 201,723 | | | | | | 0.1 | | |
750,000 | | | Royalty Pharma PLC, 1.200%, 09/02/2025 | | | | | 681,965 | | | | | | 0.2 | | |
497,000 | | | Royalty Pharma PLC, 1.750%, 09/02/2027 | | | | | 435,775 | | | | | | 0.1 | | |
300,000 | | | Royalty Pharma PLC, 3.550%, 09/02/2050 | | | | | 221,152 | | | | | | 0.1 | | |
500,000 (1) | | | Vmed O2 UK Financing I PLC, 4.750%, 07/15/2031 | | | | | 429,667 | | | | | | 0.1 | | |
| | | | | | | | 5,182,624 | | | | | | 1.6 | | |
| | | United States: 23.7% | | ||||||||||||
120,000 | | | AbbVie, Inc., 3.200%, 11/21/2029 | | | | | 111,860 | | | | | | 0.0 | | |
750,000 | | | AbbVie, Inc., 3.800%, 03/15/2025 | | | | | 751,462 | | | | | | 0.2 | | |
43,000 | | | AbbVie, Inc., 4.050%, 11/21/2039 | | | | | 39,425 | | | | | | 0.0 | | |
361,000 | | | AbbVie, Inc., 4.300%, 05/14/2036 | | | | | 349,508 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
225,000 (1) | | | ADT Security Corp./The, 4.125%, 08/01/2029 | | | | $ | 191,422 | | | | | | 0.1 | | |
322,000 | | | Advance Auto Parts, Inc., 3.900%, 04/15/2030 | | | | | 305,581 | | | | | | 0.1 | | |
381,000 (1) | | | AEP Texas, Inc., 3.850%, 10/01/2025 | | | | | 378,491 | | | | | | 0.1 | | |
315,000 (1) | | | Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC, 3.500%, 03/15/2029 | | | | | 265,770 | | | | | | 0.1 | | |
145,000 (1) | | | Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC, 5.875%, 02/15/2028 | | | | | 141,094 | | | | | | 0.0 | | |
60,000 | | | Alleghany Corp., 3.625%, 05/15/2030 | | | | | 57,731 | | | | | | 0.0 | | |
81,000 (1) | | | Alliant Energy Finance LLC, 3.600%, 03/01/2032 | | | | | 74,806 | | | | | | 0.0 | | |
480,000 (1) | | | Allison Transmission, Inc., 3.750%, 01/30/2031 | | | | | 415,982 | | | | | | 0.1 | | |
250,000 | | | Altria Group, Inc., 4.500%, 05/02/2043 | | | | | 208,626 | | | | | | 0.1 | | |
130,000 | | | Altria Group, Inc., 4.800%, 02/14/2029 | | | | | 129,002 | | | | | | 0.0 | | |
423,000 | | | Amazon.com, Inc., 2.875%, 05/12/2041 | | | | | 351,259 | | | | | | 0.1 | | |
130,000 | | | Amazon.com, Inc., 3.450%, 04/13/2029 | | | | | 128,243 | | | | | | 0.0 | | |
127,000 (3) | | | Amazon.com, Inc., 3.600%, 04/13/2032 | | | | | 124,678 | | | | | | 0.0 | | |
68,000 | | | Amazon.com, Inc., 3.950%, 04/13/2052 | | | | | 65,294 | | | | | | 0.0 | | |
65,000 | | | Amazon.com, Inc., 4.100%, 04/13/2062 | | | | | 62,186 | | | | | | 0.0 | | |
352,885 | | | American Airlines 2015-2 Class A Pass Through Trust, 4.000%, 03/22/2029 | | | | | 321,021 | | | | | | 0.1 | | |
218,481 | | | American Airlines 2016-1 Class A Pass Through Trust, 4.100%, 07/15/2029 | | | | | 197,114 | | | | | | 0.1 | | |
35,932 | | | American Airlines 2016-2 Class A Pass Through Trust, 3.650%, 12/15/2029 | | | | | 31,365 | | | | | | 0.0 | | |
97,835 | | | American Airlines 2016-3 Class A Pass Through Trust, 3.250%, 04/15/2030 | | | | | 85,983 | | | | | | 0.0 | | |
572,000 | | | American Airlines 2021-1 Class A Pass Through Trust, 2.875%, 01/11/2036 | | | | | 506,020 | | | | | | 0.2 | | |
112,000 | | | American Electric Power Co., Inc., 3.250%, 03/01/2050 | | | | | 86,212 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
95,000 (2) | | | American Electric Power Co., Inc., 3.875%, 02/15/2062 | | | | $ | 85,179 | | | | | | 0.0 | | |
76,000 | | | American Homes 4 Rent L.P., 3.625%, 04/15/2032 | | | | | 69,236 | | | | | | 0.0 | | |
65,000 | | | American Homes 4 Rent L.P., 4.300%, 04/15/2052 | | | | | 56,211 | | | | | | 0.0 | | |
579,000 | | | American International Group, Inc., 4.750%, 04/01/2048 | | | | | 594,543 | | | | | | 0.2 | | |
655,000 | | | American Tower Corp., 2.750%, 01/15/2027 | | | | | 609,222 | | | | | | 0.2 | | |
78,000 | | | American Tower Corp., 3.650%, 03/15/2027 | | | | | 75,210 | | | | | | 0.0 | | |
110,000 (1) | | | American Transmission Systems, Inc., 2.650%, 01/15/2032 | | | | | 95,804 | | | | | | 0.0 | | |
200,000 | | | AmerisourceBergen Corp., 3.450%, 12/15/2027 | | | | | 194,383 | | | | | | 0.1 | | |
97,000 | | | Amgen, Inc., 2.000%, 01/15/2032 | | | | | 80,176 | | | | | | 0.0 | | |
100,000 | | | Amgen, Inc., 3.200%, 11/02/2027 | | | | | 96,164 | | | | | | 0.0 | | |
57,000 | | | Analog Devices, Inc., 2.800%, 10/01/2041 | | | | | 46,181 | | | | | | 0.0 | | |
415,000 (1) | | | ANGI Group LLC, 3.875%, 08/15/2028 | | | | | 329,340 | | | | | | 0.1 | | |
297,000 | | | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide, Inc., 4.900%, 02/01/2046 | | | | | 293,188 | | | | | | 0.1 | | |
310,000 | | | Anheuser-Busch InBev Worldwide, Inc., 4.750%, 01/23/2029 | | | | | 319,362 | | | | | | 0.1 | | |
205,000 (1) | | | Antero Resources Corp., 5.375%, 03/01/2030 | | | | | 200,602 | | | | | | 0.1 | | |
250,000 | | | Anthem, Inc., 3.700%, 09/15/2049 | | | | | 214,377 | | | | | | 0.1 | | |
65,000 | | | Anthem, Inc., 4.100%, 05/15/2032 | | | | | 64,036 | | | | | | 0.0 | | |
100,000 | | | Anthem, Inc., 4.550%, 05/15/2052 | | | | | 97,707 | | | | | | 0.0 | | |
390,000 | | | Apache Corp., 5.100%, 09/01/2040 | | | | | 353,566 | | | | | | 0.1 | | |
350,000 | | | Apple, Inc., 2.650%, 02/08/2051 | | | | | 265,717 | | | | | | 0.1 | | |
120,000 | | | Apple, Inc., 2.850%, 08/05/2061 | | | | | 90,416 | | | | | | 0.0 | | |
210,000 | | | Asbury Automotive Group, Inc., 4.750%, 03/01/2030 | | | | | 188,475 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
259,000 | | | Assurant, Inc., 2.650%, 01/15/2032 | | | | $ | 211,193 | | | | | | 0.1 | | |
195,000 | | | AT&T, Inc., 3.300%, 02/01/2052 | | | | | 148,056 | | | | | | 0.1 | | |
56,000 | | | AT&T, Inc., 3.650%, 09/15/2059 | | | | | 43,292 | | | | | | 0.0 | | |
250,000 (1) | | | Athene Global Funding, 2.950%, 11/12/2026 | | | | | 235,473 | | | | | | 0.1 | | |
400,000 (2) | | | Bank of America Corp., 1.197%, 10/24/2026 | | | | | 361,168 | | | | | | 0.1 | | |
398,000 (2) | | | Bank of America Corp., 1.734%, 07/22/2027 | | | | | 357,570 | | | | | | 0.1 | | |
141,000 (2) | | | Bank of America Corp., 1.898%, 07/23/2031 | | | | | 115,388 | | | | | | 0.0 | | |
159,000 (2) | | | Bank of America Corp., 2.087%, 06/14/2029 | | | | | 138,336 | | | | | | 0.0 | | |
83,000 (2) | | | Bank of America Corp., 2.299%, 07/21/2032 | | | | | 68,633 | | | | | | 0.0 | | |
195,000 (2) | | | Bank of America Corp., 2.572%, 10/20/2032 | | | | | 164,979 | | | | | | 0.1 | | |
400,000 (2) | | | Bank of America Corp., 2.687%, 04/22/2032 | | | | | 343,674 | | | | | | 0.1 | | |
250,000 (2) | | | Bank of America Corp., 3.458%, 03/15/2025 | | | | | 247,873 | | | | | | 0.1 | | |
435,000 (2) | | | Bank of America Corp., 3.846%, 03/08/2037 | | | | | 387,633 | | | | | | 0.1 | | |
465,000 (2) | | | Bank of America Corp., 3.864%, 07/23/2024 | | | | | 466,317 | | | | | | 0.1 | | |
200,000 (2) | | | Bank of America Corp., 4.083%, 03/20/2051 | | | | | 180,082 | | | | | | 0.1 | | |
316,000 | | | Bank of America Corp., 4.183%, 11/25/2027 | | | | | 311,196 | | | | | | 0.1 | | |
125,000 (2) | | | Bank of America Corp., 4.330%, 03/15/2050 | | | | | 117,879 | | | | | | 0.0 | | |
415,000 (2) | | | Bank of America Corp., 4.571%, 04/27/2033 | | | | | 413,540 | | | | | | 0.1 | | |
183,000 | | | BAT Capital Corp., 2.259%, 03/25/2028 | | | | | 156,576 | | | | | | 0.1 | | |
425,000 | | | Bath & Body Works, Inc., 6.750%, 07/01/2036 | | | | | 413,096 | | | | | | 0.1 | | |
100,000 (1) | | | Bausch Health Cos, Inc., 5.250%, 01/30/2030 | | | | | 69,528 | | | | | | 0.0 | | |
70,000 (1) | | | Baxter International, Inc., 1.915%, 02/01/2027 | | | | | 63,732 | | | | | | 0.0 | | |
55,000 (1) | | | Baxter International, Inc., 3.132%, 12/01/2051 | | | | | 40,998 | | | | | | 0.0 | | |
91,000 | | | Becton Dickinson and Co., 3.363%, 06/06/2024 | | | | | 90,624 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
103,000 (1) | | | Berkshire Hathaway Energy Co., 4.600%, 05/01/2053 | | | | $ | 101,097 | | | | | | 0.0 | | |
82,000 | | | Berkshire Hathaway Finance Corp., 3.850%, 03/15/2052 | | | | | 73,124 | | | | | | 0.0 | | |
600,000 | | | Berry Global, Inc., 1.650%, 01/15/2027 | | | | | 532,469 | | | | | | 0.2 | | |
205,000 (1) | | | Berry Global, Inc., 5.625%, 07/15/2027 | | | | | 204,487 | | | | | | 0.1 | | |
208,000 (1) | | | Blackstone Holdings Finance Co. LLC, 2.850%, 08/05/2051 | | | | | 149,105 | | | | | | 0.1 | | |
500,000 | | | Boeing Co/The, 3.625%, 02/01/2031 | | | | | 451,690 | | | | | | 0.1 | | |
99,000 | | | Boeing Co/The, 5.150%, 05/01/2030 | | | | | 98,424 | | | | | | 0.0 | | |
56,000 | | | BP Capital Markets America, Inc., 3.000%, 02/24/2050 | | | | | 42,377 | | | | | | 0.0 | | |
56,000 | | | Bristol-Myers Squibb Co., 3.550%, 03/15/2042 | | | | | 50,146 | | | | | | 0.0 | | |
150,000 | | | Bristol-Myers Squibb Co., 3.700%, 03/15/2052 | | | | | 133,203 | | | | | | 0.0 | | |
72,000 | | | Bristol-Myers Squibb Co., 4.250%, 10/26/2049 | | | | | 69,315 | | | | | | 0.0 | | |
125,000 | | | Brookfield Finance LLC, 3.450%, 04/15/2050 | | | | | 99,022 | | | | | | 0.0 | | |
215,000 (1) | | | Builders FirstSource, Inc., 5.000%, 03/01/2030 | | | | | 199,166 | | | | | | 0.1 | | |
149,000 | | | Burlington Northern Santa Fe LLC, 3.900%, 08/01/2046 | | | | | 137,785 | | | | | | 0.0 | | |
130,000 (2) | | | Capital One Financial Corp., 1.878%, 11/02/2027 | | | | | 116,404 | | | | | | 0.0 | | |
104,000 (2) | | | Capital One Financial Corp., 3.273%, 03/01/2030 | | | | | 94,730 | | | | | | 0.0 | | |
130,000 (1) | | | Cargill, Inc., 2.125%, 11/10/2031 | | | | | 110,490 | | | | | | 0.0 | | |
54,000 (1) | | | Cargill, Inc., 4.375%, 04/22/2052 | | | | | 53,996 | | | | | | 0.0 | | |
210,000 | | | CBRE Services, Inc., 2.500%, 04/01/2031 | | | | | 178,535 | | | | | | 0.1 | | |
250,000 | | | CDW LLC / CDW Finance Corp., 3.250%, 02/15/2029 | | | | | 220,342 | | | | | | 0.1 | | |
135,000 | | | Centene Corp., 4.625%, 12/15/2029 | | | | | 130,950 | | | | | | 0.0 | | |
107,000 | | | CenterPoint Energy, Inc., 4.250%, 11/01/2028 | | | | | 107,208 | | | | | | 0.0 | | |
405,000 | | | Central Garden & Pet Co., 4.125%, 10/15/2030 | | | | | 350,730 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
96,000 | | | Charter Communications Operating LLC / Charter Communications Operating Capital, 2.250%, 01/15/2029 | | | | $ | 81,967 | | | | | | 0.0 | | |
135,000 | | | Charter Communications Operating LLC / Charter Communications Operating Capital, 3.500%, 03/01/2042 | | | | | 97,461 | | | | | | 0.0 | | |
87,000 | | | Chubb INA Holdings, Inc., 2.850%, 12/15/2051 | | | | | 66,461 | | | | | | 0.0 | | |
36,000 | | | Chubb INA Holdings, Inc., 3.050%, 12/15/2061 | | | | | 26,976 | | | | | | 0.0 | | |
500,000 | | | Cigna Corp., 3.050%, 10/15/2027 | | | | | 479,359 | | | | | | 0.2 | | |
320,000 | | | Cigna Corp., 3.200%, 03/15/2040 | | | | | 262,949 | | | | | | 0.1 | | |
63,000 | | | Cigna Corp., 3.400%, 03/15/2050 | | | | | 49,556 | | | | | | 0.0 | | |
250,000 | | | Cigna Corp., 4.500%, 02/25/2026 | | | | | 255,140 | | | | | | 0.1 | | |
445,000 | | | Cigna Corp., 4.800%, 08/15/2038 | | | | | 444,675 | | | | | | 0.1 | | |
305,000 | | | Citigroup, Inc., 4.125%, 07/25/2028 | | | | | 296,648 | | | | | | 0.1 | | |
491,000 | | | Citigroup, Inc., 5.500%, 09/13/2025 | | | | | 512,769 | | | | | | 0.2 | | |
321,000 (1) | | | Cleveland Electric Illuminating Co/The, 3.500%, 04/01/2028 | | | | | 302,816 | | | | | | 0.1 | | |
500,000 | | | Comcast Corp., 2.350%, 01/15/2027 | | | | | 469,546 | | | | | | 0.1 | | |
250,000 | | | Comcast Corp., 3.750%, 04/01/2040 | | | | | 225,209 | | | | | | 0.1 | | |
400,000 | | | Comcast Corp., 4.150%, 10/15/2028 | | | | | 402,596 | | | | | | 0.1 | | |
115,000 | | | Comcast Corp., 4.250%, 01/15/2033 | | | | | 114,946 | | | | | | 0.0 | | |
90,000 | | | Comcast Corp., 5.650%, 06/15/2035 | | | | | 99,310 | | | | | | 0.0 | | |
240,000 (1) | | | CommScope Technologies LLC, 5.000%, 03/15/2027 | | | | | 188,738 | | | | | | 0.1 | | |
159,000 | | | Consolidated Edison Co. of New York, Inc., 4.625%, 12/01/2054 | | | | | 152,921 | | | | | | 0.1 | | |
129,000 (1) | | | Corebridge Financial, Inc., 3.850%, 04/05/2029 | | | | | 123,379 | | | | | | 0.0 | | |
360,000 (1) | | | Corebridge Financial, Inc., 3.900%, 04/05/2032 | | | | | 338,148 | | | | | | 0.1 | | |
50,000 (1) | | | Corebridge Financial, Inc., 4.350%, 04/05/2042 | | | | | 45,282 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
98,000 (1) | | | Corebridge Financial, Inc., 4.400%, 04/05/2052 | | | | $ | 87,545 | | | | | | 0.0 | | |
425,000 (1) | | | Crestwood Midstream Partners L.P. / Crestwood Midstream Finance Corp., 5.625%, 05/01/2027 | | | | | 414,337 | | | | | | 0.1 | | |
55,000 | | | Crown Castle International Corp., 2.900%, 03/15/2027 | | | | | 51,559 | | | | | | 0.0 | | |
79,000 | | | Crown Castle International Corp., 4.150%, 07/01/2050 | | | | | 69,017 | | | | | | 0.0 | | |
400,000 (1) | | | CSC Holdings LLC, 5.750%, 01/15/2030 | | | | | 332,698 | | | | | | 0.1 | | |
105,000 | | | CSX Corp., 4.500%, 08/01/2054 | | | | | 102,284 | | | | | | 0.0 | | |
136,000 | | | Cummins, Inc., 1.500%, 09/01/2030 | | | | | 111,279 | | | | | | 0.0 | | |
169,000 | | | CVS Health Corp., 1.750%, 08/21/2030 | | | | | 137,940 | | | | | | 0.0 | | |
250,000 | | | CVS Health Corp., 3.250%, 08/15/2029 | | | | | 233,352 | | | | | | 0.1 | | |
250,000 | | | CVS Health Corp., 4.125%, 04/01/2040 | | | | | 227,496 | | | | | | 0.1 | | |
36,000 | | | CVS Health Corp., 5.050%, 03/25/2048 | | | | | 36,274 | | | | | | 0.0 | | |
135,000 | | | Dana, Inc., 5.375%, 11/15/2027 | | | | | 127,825 | | | | | | 0.0 | | |
265,000 | | | Dana, Inc., 5.625%, 06/15/2028 | | | | | 253,215 | | | | | | 0.1 | | |
175,000 (1) | | | DaVita, Inc., 3.750%, 02/15/2031 | | | | | 142,964 | | | | | | 0.0 | | |
220,000 (1) | | | DaVita, Inc., 4.625%, 06/01/2030 | | | | | 191,788 | | | | | | 0.1 | | |
176,000 | | | Dell International LLC / EMC Corp., 6.020%, 06/15/2026 | | | | | 186,057 | | | | | | 0.1 | | |
146,428 | | | Delta Air Lines 2015-1 Class B Pass Through Trust, 4.250%, 01/30/2025 | | | | | 146,072 | | | | | | 0.1 | | |
173,000 (1) | | | Delta Air Lines, Inc. / SkyMiles IP Ltd., 4.500%, 10/20/2025 | | | | | 171,990 | | | | | | 0.1 | | |
355,000 | | | Discovery Communications LLC, 5.300%, 05/15/2049 | | | | | 334,415 | | | | | | 0.1 | | |
225,000 | | | DISH DBS Corp., 5.125%, 06/01/2029 | | | | | 176,011 | | | | | | 0.1 | | |
35,000 | | | Dollar General Corp., 3.500%, 04/03/2030 | | | | | 32,942 | | | | | | 0.0 | | |
260,000 (2) | | | Dominion Energy, Inc., 4.350%, 12/31/2199 | | | | | 238,758 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
180,000 (2) | | | Dominion Energy, Inc., 4.650%, 12/31/2199 | | | | $ | 172,800 | | | | | | 0.1 | | |
34,000 | | | Dow Chemical Co., 5.550%, 11/30/2048 | | | | | 37,237 | | | | | | 0.0 | | |
340,000 | | | DTE Electric Co., 2.250%, 03/01/2030 | | | | | 301,968 | | | | | | 0.1 | | |
146,000 | | | DTE Electric Co., 4.300%, 07/01/2044 | | | | | 140,060 | | | | | | 0.0 | | |
250,000 | | | Duke Energy Carolinas LLC, 2.950%, 12/01/2026 | | | | | 243,576 | | | | | | 0.1 | | |
5,000 | | | Duke Energy Carolinas LLC, 3.700%, 12/01/2047 | | | | | 4,359 | | | | | | 0.0 | | |
15,000 | | | Duke Energy Carolinas LLC, 3.750%, 06/01/2045 | | | | | 13,183 | | | | | | 0.0 | | |
16,000 | | | Duke Energy Carolinas LLC, 3.875%, 03/15/2046 | | | | | 14,548 | | | | | | 0.0 | | |
4,000 | | | Duke Energy Carolinas LLC, 3.950%, 03/15/2048 | | | | | 3,658 | | | | | | 0.0 | | |
5,000 | | | Duke Energy Carolinas LLC, 4.250%, 12/15/2041 | | | | | 4,785 | | | | | | 0.0 | | |
1,000,000 | | | Duke Energy Corp., 2.650%, 09/01/2026 | | | | | 947,361 | | | | | | 0.3 | | |
120,000 | | | Duke Energy Florida LLC, 2.400%, 12/15/2031 | | | | | 104,015 | | | | | | 0.0 | | |
18,000 | | | Duke Energy Florida LLC, 4.200%, 07/15/2048 | | | | | 16,968 | | | | | | 0.0 | | |
267,000 | | | Duke Energy Indiana LLC, 3.250%, 10/01/2049 | | | | | 219,022 | | | | | | 0.1 | | |
5,000 | | | Duke Energy Progress LLC, 4.100%, 03/15/2043 | | | | | 4,735 | | | | | | 0.0 | | |
100,000 | | | DXC Technology Co., 1.800%, 09/15/2026 | | | | | 89,501 | | | | | | 0.0 | | |
95,000 | | | DXC Technology Co., 2.375%, 09/15/2028 | | | | | 82,767 | | | | | | 0.0 | | |
200,000 | | | Ecolab, Inc., 2.750%, 08/18/2055 | | | | | 146,731 | | | | | | 0.1 | | |
315,000 (1) | | | Element Solutions, Inc., 3.875%, 09/01/2028 | | | | | 281,988 | | | | | | 0.1 | | |
134,000 | | | Energy Transfer L.P., 4.250%, 04/01/2024 | | | | | 135,102 | | | | | | 0.0 | | |
969,000 | | | Energy Transfer L.P., 4.900%, 02/01/2024 | | | | | 983,198 | | | | | | 0.3 | | |
500,000 | | | Energy Transfer L.P., 5.400%, 10/01/2047 | | | | | 460,521 | | | | | | 0.1 | | |
286,000 | | | Energy Transfer L.P. / Regency Energy Finance Corp., 4.500%, 11/01/2023 | | | | | 288,734 | | | | | | 0.1 | | |
112,000 | | | Entergy Arkansas LLC, 4.200%, 04/01/2049 | | | | | 106,624 | | | | | | 0.0 | | |
200,000 | | | Entergy Corp., 2.800%, 06/15/2030 | | | | | 176,140 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
151,000 | | | Essential Utilities, Inc., 2.704%, 04/15/2030 | | | | $ | 135,324 | | | | | | 0.0 | | |
162,000 | | | Evergy Kansas Central, Inc., 3.250%, 09/01/2049 | | | | | 130,302 | | | | | | 0.0 | | |
97,000 | | | Evergy Kansas Central, Inc., 4.125%, 03/01/2042 | | | | | 90,171 | | | | | | 0.0 | | |
115,000 | | | Eversource Energy, 1.400%, 08/15/2026 | | | | | 103,974 | | | | | | 0.0 | | |
133,000 | | | Eversource Energy, 2.900%, 03/01/2027 | | | | | 126,603 | | | | | | 0.0 | | |
81,000 | | | Eversource Energy, 3.375%, 03/01/2032 | | | | | 73,839 | | | | | | 0.0 | | |
140,000 | | | Extra Space Storage L.P., 2.350%, 03/15/2032 | | | | | 115,377 | | | | | | 0.0 | | |
318,000 (3) | | | Exxon Mobil Corp., 2.610%, 10/15/2030 | | | | | 290,413 | | | | | | 0.1 | | |
85,000 | | | Exxon Mobil Corp., 2.995%, 08/16/2039 | | | | | 71,746 | | | | | | 0.0 | | |
198,000 | | | Exxon Mobil Corp., 3.452%, 04/15/2051 | | | | | 170,360 | | | | | | 0.1 | | |
108,000 | | | FedEx Corp., 4.050%, 02/15/2048 | | | | | 93,163 | | | | | | 0.0 | | |
79,000 | | | FedEx Corp., 5.250%, 05/15/2050 | | | | | 81,100 | | | | | | 0.0 | | |
316,000 | | | Fiserv, Inc., 3.200%, 07/01/2026 | | | | | 306,303 | | | | | | 0.1 | | |
95,000 | | | Florida Power & Light Co., 2.875%, 12/04/2051 | | | | | 74,521 | | | | | | 0.0 | | |
141,000 | | | Florida Power & Light Co., 4.125%, 02/01/2042 | | | | | 136,692 | | | | | | 0.0 | | |
200,000 | | | FMC Corp., 3.200%, 10/01/2026 | | | | | 193,431 | | | | | | 0.1 | | |
200,000 | | | Ford Motor Credit Co. LLC, 5.113%, 05/03/2029 | | | | | 189,767 | | | | | | 0.1 | | |
53,000 (3) | | | Fortune Brands Home & Security, Inc., 4.000%, 03/25/2032 | | | | | 49,586 | | | | | | 0.0 | | |
290,000 | | | Freeport-McMoRan, Inc., 4.250%, 03/01/2030 | | | | | 273,268 | | | | | | 0.1 | | |
450,000 (1) | | | Gap, Inc./The, 3.875%, 10/01/2031 | | | | | 359,550 | | | | | | 0.1 | | |
185,000 (1) | | | GCI LLC, 4.750%, 10/15/2028 | | | | | 171,838 | | | | | | 0.1 | | |
309,000 | | | General Dynamics Corp., 3.500%, 04/01/2027 | | | | | 306,338 | | | | | | 0.1 | | |
50,000 | | | General Electric Co., 6.750%, 03/15/2032 | | | | | 58,494 | | | | | | 0.0 | | |
316,000 (3) | | | General Mills, Inc., 2.875%, 04/15/2030 | | | | | 287,309 | | | | | | 0.1 | | |
344,000 | | | General Motors Financial Co., Inc., 5.250%, 03/01/2026 | | | | | 353,606 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
390,000 (1) | | | Gray Television, Inc., 7.000%, 05/15/2027 | | | | $ | 403,646 | | | | | | 0.1 | | |
270,000 (1) | | | H&E Equipment Services, Inc., 3.875%, 12/15/2028 | | | | | 235,502 | | | | | | 0.1 | | |
54,000 (1) | | | HCA, Inc., 3.125%, 03/15/2027 | | | | | 50,850 | | | | | | 0.0 | | |
53,000 (1) | | | HCA, Inc., 3.625%, 03/15/2032 | | | | | 47,539 | | | | | | 0.0 | | |
1,035,000 | | | HCA, Inc., 4.125%, 06/15/2029 | | | | | 992,391 | | | | | | 0.3 | | |
82,000 (1) | | | HCA, Inc., 4.375%, 03/15/2042 | | | | | 71,387 | | | | | | 0.0 | | |
200,000 | | | HCA, Inc., 5.250%, 04/15/2025 | | | | | 206,262 | | | | | | 0.1 | | |
280,000 | | | HCA, Inc., 5.250%, 06/15/2026 | | | | | 288,852 | | | | | | 0.1 | | |
195,000 | | | Healthpeak Properties, Inc., 3.000%, 01/15/2030 | | | | | 177,369 | | | | | | 0.1 | | |
325,000 | | | Hess Corp., 5.600%, 02/15/2041 | | | | | 331,518 | | | | | | 0.1 | | |
450,000 (1) | | ��� | Hess Midstream Operations L.P., 4.250%, 02/15/2030 | | | | | 413,354 | | | | | | 0.1 | | |
20,000 (3) | | | Home Depot, Inc./The, 3.250%, 04/15/2032 | | | | | 18,743 | | | | | | 0.0 | | |
70,000 | | | Home Depot, Inc./The, 3.625%, 04/15/2052 | | | | | 61,694 | | | | | | 0.0 | | |
177,000 | | | HP, Inc., 4.000%, 04/15/2029 | | | | | 168,483 | | | | | | 0.1 | | |
420,000 (1) | | | Ingevity Corp., 3.875%, 11/01/2028 | | | | | 376,471 | | | | | | 0.1 | | |
416,000 | | | Intel Corp., 3.250%, 11/15/2049 | | | | | 335,625 | | | | | | 0.1 | | |
79,000 | | | Intel Corp., 4.750%, 03/25/2050 | | | | | 81,622 | | | | | | 0.0 | | |
56,000 (1) | | | International Flavors & Fragrances, Inc., 3.268%, 11/15/2040 | | | | | 45,241 | | | | | | 0.0 | | |
65,000 | | | Interstate Power and Light Co., 3.100%, 11/30/2051 | | | | | 49,950 | | | | | | 0.0 | | |
250,000 | | | IPALCO Enterprises, Inc., 4.250%, 05/01/2030 | | | | | 238,987 | | | | | | 0.1 | | |
126,000 | | | John Deere Capital Corp., 3.350%, 04/18/2029 | | | | | 122,807 | | | | | | 0.0 | | |
150,000 | | | Johnson & Johnson, 3.625%, 03/03/2037 | | | | | 144,802 | | | | | | 0.1 | | |
162,000 (2) | | | JPMorgan Chase & Co., 1.470%, 09/22/2027 | | | | | 144,028 | | | | | | 0.0 | | |
520,000 (2) | | | JPMorgan Chase & Co., 1.578%, 04/22/2027 | | | | | 470,751 | | | | | | 0.2 | | |
250,000 (2) | | | JPMorgan Chase & Co., 2.182%, 06/01/2028 | | | | | 225,339 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
129,000 (2) | | | JPMorgan Chase & Co., 2.580%, 04/22/2032 | | | | $ | 110,620 | | | | | | 0.0 | | |
193,000 (2) | | | JPMorgan Chase & Co., 2.595%, 02/24/2026 | | | | | 185,761 | | | | | | 0.1 | | |
193,000 (2) | | | JPMorgan Chase & Co., 2.947%, 02/24/2028 | | | | | 181,932 | | | | | | 0.1 | | |
998,000 | | | JPMorgan Chase & Co., 2.950%, 10/01/2026 | | | | | 957,196 | | | | | | 0.3 | | |
152,000 (2) | | | JPMorgan Chase & Co., 2.963%, 01/25/2033 | | | | | 133,916 | | | | | | 0.0 | | |
155,000 (2) | | | JPMorgan Chase & Co., 3.157%, 04/22/2042 | | | | | 125,587 | | | | | | 0.0 | | |
750,000 (2) | | | JPMorgan Chase & Co., 3.782%, 02/01/2028 | | | | | 728,722 | | | | | | 0.2 | | |
500,000 | | | JPMorgan Chase & Co., 3.875%, 09/10/2024 | | | | | 502,234 | | | | | | 0.2 | | |
129,000 (2) | | | JPMorgan Chase & Co., 3.964%, 11/15/2048 | | | | | 114,361 | | | | | | 0.0 | | |
200,000 (2) | | | JPMorgan Chase & Co., 4.586%, 04/26/2033 | | | | | 201,093 | | | | | | 0.1 | | |
530,000 (2) | | | JPMorgan Chase & Co., 6.000%, 12/31/2199 | | | | | 532,650 | | | | | | 0.2 | | |
103,000 | | | Keurig Dr Pepper, Inc., 4.050%, 04/15/2032 | | | | | 98,703 | | | | | | 0.0 | | |
127,000 | | | Keurig Dr Pepper, Inc., 4.500%, 04/15/2052 | | | | | 118,136 | | | | | | 0.0 | | |
227,000 | | | Kinder Morgan Energy Partners L.P., 4.250%, 09/01/2024 | | | | | 229,760 | | | | | | 0.1 | | |
215,000 | | | Kraft Heinz Foods Co., 4.625%, 10/01/2039 | | | | | 198,748 | | | | | | 0.1 | | |
170,000 | | | Kraft Heinz Foods Co., 6.875%, 01/26/2039 | | | | | 195,156 | | | | | | 0.1 | | |
450,000 (1) | | | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 4.750%, 06/15/2029 | | | | | 404,482 | | | | | | 0.1 | | |
480,000 (1) | | | Lamb Weston Holdings, Inc., 4.375%, 01/31/2032 | | | | | 429,478 | | | | | | 0.1 | | |
62,000 | | | Lowe’s Cos, Inc., 4.250%, 04/01/2052 | | | | | 55,816 | | | | | | 0.0 | | |
62,000 | | | Lowe’s Cos, Inc., 4.450%, 04/01/2062 | | | | | 55,476 | | | | | | 0.0 | | |
183,000 (1) | | | Magallanes, Inc., 3.755%, 03/15/2027 | | | | | 177,210 | | | | | | 0.1 | | |
77,000 (1) | | | Magallanes, Inc., 4.279%, 03/15/2032 | | | | | 71,571 | | | | | | 0.0 | | |
76,000 (1) | | | Magallanes, Inc., 5.050%, 03/15/2042 | | | | | 69,372 | | | | | | 0.0 | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
178,000 (1) | | | Magallanes, Inc., 5.141%, 03/15/2052 | | | | $ | 159,020 | | | | | | 0.1 | | |
53,000 (1) | | | Magallanes, Inc., 5.391%, 03/15/2062 | | | | | 47,134 | | | | | | 0.0 | | |
200,000 (1) | | | Mars, Inc., 2.375%, 07/16/2040 | | | | | 150,439 | | | | | | 0.1 | | |
428,000 (1) | | | Metropolitan Edison Co., 4.000%, 04/15/2025 | | | | | 420,000 | | | | | | 0.1 | | |
190,000 | | | MGM Resorts International, 5.500%, 04/15/2027 | | | | | 185,298 | | | | | | 0.1 | | |
250,000 | | | Mississippi Power Co., 4.250%, 03/15/2042 | | | | | 226,486 | | | | | | 0.1 | | |
250,000 (2) | | | Morgan Stanley, 0.560%, 11/10/2023 | | | | | 246,608 | | | | | | 0.1 | | |
300,000 (2) | | | Morgan Stanley, 1.593%, 05/04/2027 | | | | | 270,061 | | | | | | 0.1 | | |
436,000 (2) | | | Morgan Stanley, 2.239%, 07/21/2032 | | | | | 360,280 | | | | | | 0.1 | | |
180,000 (2) | | | Morgan Stanley, 2.511%, 10/20/2032 | | | | | 151,476 | | | | | | 0.1 | | |
292,000 (2) | | | Morgan Stanley, 2.630%, 02/18/2026 | | | | | 281,218 | | | | | | 0.1 | | |
38,000 (2) | | | Morgan Stanley, 2.943%, 01/21/2033 | | | | | 33,169 | | | | | | 0.0 | | |
750,000 | | | Morgan Stanley, 3.125%, 07/27/2026 | | | | | 719,052 | | | | | | 0.2 | | |
545,000 | | | Morgan Stanley, 4.100%, 05/22/2023 | | | | | 551,147 | | | | | | 0.2 | | |
500,000 | | | Morgan Stanley, 4.875%, 11/01/2022 | | | | | 506,804 | | | | | | 0.2 | | |
250,000 (2) | | | Morgan Stanley, 5.297%, 04/20/2037 | | | | | 250,272 | | | | | | 0.1 | | |
600,000 | | | Mosaic Co/The, 3.250%, 11/15/2022 | | | | | 602,470 | | | | | | 0.2 | | |
225,000 (1) | | | Mozart Debt Merger Sub, Inc., 3.875%, 04/01/2029 | | | | | 196,904 | | | | | | 0.1 | | |
398,000 | | | MPLX L.P., 4.000%, 03/15/2028 | | | | | 386,534 | | | | | | 0.1 | | |
215,000 | | | MPT Operating Partnership L.P. / MPT Finance Corp., 3.500%, 03/15/2031 | | | | | 182,950 | | | | | | 0.1 | | |
500,000 | | | Mylan, Inc., 4.200%, 11/29/2023 | | | | | 504,486 | | | | | | 0.2 | | |
200,000 | | | Mylan, Inc., 5.200%, 04/15/2048 | | | | | 177,038 | | | | | | 0.1 | | |
310,000 | | | National Rural Utilities Cooperative Finance Corp., 3.900%, 11/01/2028 | | | | | 306,763 | | | | | | 0.1 | | |
200,000 (3) | | | Navient Corp., 5.000%, 03/15/2027 | | | | | 182,440 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
188,000 (1) | | | Nestle Holdings, Inc., 1.500%, 09/14/2028 | | | | $ | 165,506 | | | | | | 0.1 | | |
193,000 | | | Northern States Power Co/MN, 3.600%, 09/15/2047 | | | | | 173,784 | | | | | | 0.1 | | |
390,000 (1) | | | Novelis Corp., 4.750%, 01/30/2030 | | | | | 359,239 | | | | | | 0.1 | | |
63,000 | | | Nucor Corp., 3.850%, 04/01/2052 | | | | | 55,204 | | | | | | 0.0 | | |
533,000 | | | NVIDIA Corp., 1.550%, 06/15/2028 | | | | | 469,695 | | | | | | 0.1 | | |
65,000 (1) | | | NXP BV / NXP Funding LLC / NXP USA, Inc., 3.250%, 11/30/2051 | | | | | 47,578 | | | | | | 0.0 | | |
120,000 (1) | | | ON Semiconductor Corp., 3.875%, 09/01/2028 | | | | | 111,500 | | | | | | 0.0 | | |
65,000 | | | ONEOK, Inc., 3.100%, 03/15/2030 | | | | | 57,938 | | | | | | 0.0 | | |
420,000 (1) | | | Open Text Holdings, Inc., 4.125%, 12/01/2031 | | | | | 364,734 | | | | | | 0.1 | | |
316,000 | | | Oracle Corp., 2.800%, 04/01/2027 | | | | | 292,685 | | | | | | 0.1 | | |
504,000 | | | Oracle Corp., 2.950%, 05/15/2025 | | | | | 488,211 | | | | | | 0.2 | | |
113,000 | | | Oracle Corp., 3.800%, 11/15/2037 | | | | | 92,728 | | | | | | 0.0 | | |
210,000 | | | Oracle Corp., 3.950%, 03/25/2051 | | | | | 159,855 | | | | | | 0.1 | | |
48,000 | | | O’Reilly Automotive, Inc., 3.600%, 09/01/2027 | | | | | 47,120 | | | | | | 0.0 | | |
115,000 | | | O’Reilly Automotive, Inc., 4.350%, 06/01/2028 | | | | | 115,972 | | | | | | 0.0 | | |
250,000 (1) | | | Organon & Co. / Organon Foreign Debt Co-Issuer BV, 4.125%, 04/30/2028 | | | | | 232,850 | | | | | | 0.1 | | |
35,000 | | | Pacific Gas and Electric Co., 4.250%, 03/15/2046 | | | | | 26,816 | | | | | | 0.0 | | |
28,000 | | | Pacific Gas and Electric Co., 4.300%, 03/15/2045 | | | | | 21,741 | | | | | | 0.0 | | |
47,000 | | | Pacific Gas and Electric Co., 4.450%, 04/15/2042 | | | | | 38,084 | | | | | | 0.0 | | |
214,000 (2) | | | PartnerRe Finance B LLC, 4.500%, 10/01/2050 | | | | | 200,595 | | | | | | 0.1 | | |
238,000 | | | PECO Energy Co., 4.150%, 10/01/2044 | | | | | 227,196 | | | | | | 0.1 | | |
84,000 | | | Phillips 66, 3.850%, 04/09/2025 | | | | | 84,571 | | | | | | 0.0 | | |
155,000 (1) | | | Pilgrim’s Pride Corp., 3.500%, 03/01/2032 | | | | | 131,208 | | | | | | 0.0 | | |
280,000 (1) | | | Pilgrim’s Pride Corp., 4.250%, 04/15/2031 | | | | | 255,860 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
301,000 | | | Plains All American Pipeline L.P. / PAA Finance Corp., 3.600%, 11/01/2024 | | | | $ | 297,674 | | | | | | 0.1 | | |
210,000 | | | Plains All American Pipeline L.P. / PAA Finance Corp., 3.800%, 09/15/2030 | | | | | 194,837 | | | | | | 0.1 | | |
500,000 | | | Plains All American Pipeline L.P. / PAA Finance Corp., 4.900%, 02/15/2045 | | | | | 430,482 | | | | | | 0.1 | | |
281,000 | | | PNC Financial Services Group, Inc./The, 3.450%, 04/23/2029 | | | | | 271,213 | | | | | | 0.1 | | |
100,000 (1) | | | Post Holdings, Inc., 4.625%, 04/15/2030 | | | | | 85,619 | | | | | | 0.0 | | |
290,000 (1) | | | Post Holdings, Inc., 5.500%, 12/15/2029 | | | | | 264,238 | | | | | | 0.1 | | |
465,000 (1) | | | Prestige Brands, Inc., 3.750%, 04/01/2031 | | | | | 394,894 | | | | | | 0.1 | | |
470,000 (1) | | | Primo Water Holdings, Inc., 4.375%, 04/30/2029 | | | | | 409,675 | | | | | | 0.1 | | |
190,000 | | | Public Service Enterprise Group, Inc., 2.450%, 11/15/2031 | | | | | 160,386 | | | | | | 0.1 | | |
45,000 | | | Public Storage, 1.950%, 11/09/2028 | | | | | 40,018 | | | | | | 0.0 | | |
65,000 | | | Puget Sound Energy, Inc., 3.250%, 09/15/2049 | | | | | 53,037 | | | | | | 0.0 | | |
285,000 | | | Raytheon Technologies Corp., 4.500%, 06/01/2042 | | | | | 283,115 | | | | | | 0.1 | | |
74,000 | | | Regeneron Pharmaceuticals, Inc., 1.750%, 09/15/2030 | | | | | 60,265 | | | | | | 0.0 | | |
35,000 | | | Rexford Industrial Realty L.P., 2.150%, 09/01/2031 | | | | | 28,712 | | | | | | 0.0 | | |
165,000 | | | Reynolds American, Inc., 5.700%, 08/15/2035 | | | | | 163,059 | | | | | | 0.1 | | |
130,000 | | | Reynolds American, Inc., 5.850%, 08/15/2045 | | | | | 121,531 | | | | | | 0.0 | | |
250,000 | | | Reynolds American, Inc., 6.150%, 09/15/2043 | | | | | 240,956 | | | | | | 0.1 | | |
210,000 (1) | | | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc., 3.875%, 03/01/2031 | | | | | 177,513 | | | | | | 0.1 | | |
230,000 (1) | | | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc., 4.000%, 10/15/2033 | | | | | 184,707 | | | | | | 0.1 | | |
150,000 | | | Roper Technologies, Inc., 1.750%, 02/15/2031 | | | | | 121,248 | | | | | | 0.0 | | |
33,000 | | | Ross Stores, Inc., 4.700%, 04/15/2027 | | | | | 33,975 | | | | | | 0.0 | | |
120,000 (1) | | | S&P Global, Inc., 2.700%, 03/01/2029 | | | | | 110,353 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
102,000 (1) | | | S&P Global, Inc., 3.700%, 03/01/2052 | | | | $ | 89,155 | | | | | | 0.0 | | |
36,000 (1) | | | S&P Global, Inc., 3.900%, 03/01/2062 | | | | | 31,526 | | | | | | 0.0 | | |
338,000 | | | Salesforce, Inc., 2.700%, 07/15/2041 | | | | | 269,207 | | | | | | 0.1 | | |
135,000 (1) | | | Sealed Air Corp., 1.573%, 10/15/2026 | | | | | 119,386 | | | | | | 0.0 | | |
114,000 | | | Selective Insurance Group, Inc., 5.375%, 03/01/2049 | | | | | 115,874 | | | | | | 0.0 | | |
215,000 (2) | | | Sempra Energy, 4.125%, 04/01/2052 | | | | | 189,344 | | | | | | 0.1 | | |
230,000 (1) | | | Sensata Technologies, Inc., 3.750%, 02/15/2031 | | | | | 194,843 | | | | | | 0.1 | | |
700,000 | | | Shire Acquisitions Investments Ireland DAC, 3.200%, 09/23/2026 | | | | | 675,854 | | | | | | 0.2 | | |
215,000 | | | Silgan Holdings, Inc., 4.125%, 02/01/2028 | | | | | 200,812 | | | | | | 0.1 | | |
220,000 (1) | | | Sinclair Television Group, Inc., 5.125%, 02/15/2027 | | | | | 193,026 | | | | | | 0.1 | | |
390,000 (1) | | | Sirius XM Radio, Inc., 5.500%, 07/01/2029 | | | | | 375,455 | | | | | | 0.1 | | |
390,000 (1) | | | Sonic Automotive, Inc., 4.875%, 11/15/2031 | | | | | 333,427 | | | | | | 0.1 | | |
60,000 | | | Southern California Edison Co., 3.650%, 02/01/2050 | | | | | 48,229 | | | | | | 0.0 | | |
64,000 | | | Southwest Gas Corp., 4.050%, 03/15/2032 | | | | | 60,597 | | | | | | 0.0 | | |
210,000 | | | Southwestern Energy Co., 5.375%, 02/01/2029 | | | | | 207,724 | | | | | | 0.1 | | |
170,000 | | | Sprint Nextel Corp., 6.875%, 11/15/2028 | | | | | 186,850 | | | | | | 0.1 | | |
200,000 (1) | | | Standard Industries, Inc./NJ, 3.375%, 01/15/2031 | | | | | 160,017 | | | | | | 0.1 | | |
290,000 (1) | | | Standard Industries, Inc./NJ, 4.375%, 07/15/2030 | | | | | 242,150 | | | | | | 0.1 | | |
200,000 (1) | | | Summit Materials LLC / Summit Materials Finance Corp., 5.250%, 01/15/2029 | | | | | 187,868 | | | | | | 0.1 | | |
131,000 | | | Sun Communities Operating L.P., 4.200%, 04/15/2032 | | | | | 124,188 | | | | | | 0.0 | | |
122,000 (2) | | | SVB Financial Group, 4.570%, 04/29/2033 | | | | | 121,027 | | | | | | 0.0 | | |
85,000 | | | Take-Two Interactive Software, Inc., 4.000%, 04/14/2032 | | | | | 81,005 | | | | | | 0.0 | | |
215,000 (1) | | | Tempur Sealy International, Inc., 4.000%, 04/15/2029 | | | | | 186,622 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
225,000 (1) | | | Tenet Healthcare Corp., 4.250%, 06/01/2029 | | | | $ | 203,596 | | | | | | 0.1 | | |
299,000 | | | Time Warner Cable LLC, 5.875%, 11/15/2040 | | | | | 292,872 | | | | | | 0.1 | | |
600,000 | | | T-Mobile USA, Inc., 2.050%, 02/15/2028 | | | | | 529,564 | | | | | | 0.2 | | |
385,000 | | | T-Mobile USA, Inc., 3.000%, 02/15/2041 | | | | | 293,899 | | | | | | 0.1 | | |
800,000 | | | T-Mobile USA, Inc., 3.750%, 04/15/2027 | | | | | 778,875 | | | | | | 0.2 | | |
79,000 | | | T-Mobile USA, Inc., 3.875%, 04/15/2030 | | | | | 74,911 | | | | | | 0.0 | | |
102,000 | | | Toyota Motor Credit Corp., 3.050%, 03/22/2027 | | | | | 99,190 | | | | | | 0.0 | | |
98,000 | | | Union Pacific Corp., 2.800%, 02/14/2032 | | | | | 88,229 | | | | | | 0.0 | | |
164,000 | | | Union Pacific Corp., 3.500%, 02/14/2053 | | | | | 139,134 | | | | | | 0.0 | | |
115,000 (3) | | | United Rentals North America, Inc., 4.000%, 07/15/2030 | | | | | 103,080 | | | | | | 0.0 | | |
713,000 | | | UnitedHealth Group, Inc., 2.300%, 05/15/2031 | | | | | 623,901 | | | | | | 0.2 | | |
235,000 | | | UnitedHealth Group, Inc., 2.750%, 05/15/2040 | | | | | 189,237 | | | | | | 0.1 | | |
122,000 | | | UnitedHealth Group, Inc., 3.050%, 05/15/2041 | | | | | 101,924 | | | | | | 0.0 | | |
107,166 | | | US Airways 2012-1 Class A Pass Through Trust, 5.900%, 04/01/2026 | | | | | 109,967 | | | | | | 0.0 | | |
24,163 | | | US Airways 2012-2 Class A Pass Through Trust, 4.625%, 12/03/2026 | | | | | 23,218 | | | | | | 0.0 | | |
300,000 | | | Utah Acquisition Sub, Inc., 3.950%, 06/15/2026 | | | | | 291,633 | | | | | | 0.1 | | |
80,000 (1) | | | Valvoline, Inc., 3.625%, 06/15/2031 | | | | | 65,148 | | | | | | 0.0 | | |
363,000 (1) | | | Verizon Communications, Inc., 2.355%, 03/15/2032 | | | | | 305,027 | | | | | | 0.1 | | |
227,000 | | | Verizon Communications, Inc., 3.400%, 03/22/2041 | | | | | 191,178 | | | | | | 0.1 | | |
154,000 | | | Verizon Communications, Inc., 3.550%, 03/22/2051 | | | | | 126,747 | | | | | | 0.0 | | |
240,000 | | | Verizon Communications, Inc., 3.700%, 03/22/2061 | | | | | 193,434 | | | | | | 0.1 | | |
250,000 | | | Verizon Communications, Inc., 4.125%, 03/16/2027 | | | | | 251,236 | | | | | | 0.1 | | |
175,000 | | | Verizon Communications, Inc., 4.125%, 08/15/2046 | | | | | 159,207 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
199,000 | | | Verizon Communications, Inc., 4.400%, 11/01/2034 | | | | $ | 196,408 | | | | | | 0.1 | | |
200,000 | | | Verizon Communications, Inc., 4.812%, 03/15/2039 | | | | | 205,706 | | | | | | 0.1 | | |
400,000 (1) | | | ViaSat, Inc., 5.625%, 04/15/2027 | | | | | 371,724 | | | | | | 0.1 | | |
195,000 | | | Viatris, Inc., 2.700%, 06/22/2030 | | | | | 161,392 | | | | | | 0.1 | | |
205,000 (1) | | | Vistra Operations Co. LLC, 4.375%, 05/01/2029 | | | | | 186,292 | | | | | | 0.1 | | |
225,000 | | | VMware, Inc., 1.400%, 08/15/2026 | | | | | 201,857 | | | | | | 0.1 | | |
100,000 | | | VMware, Inc., 1.800%, 08/15/2028 | | | | | 85,103 | | | | | | 0.0 | | |
350,000 (2) | | | Wells Fargo & Co., 2.406%, 10/30/2025 | | | | | 336,494 | | | | | | 0.1 | | |
100,000 | | | Wells Fargo & Co., 3.000%, 10/23/2026 | | | | | 95,577 | | | | | | 0.0 | | |
154,000 (2) | | | Wells Fargo & Co., 4.611%, 04/25/2053 | | | | | 151,909 | | | | | | 0.1 | | |
450,000 | | | Western Midstream Operating L.P., 5.300%, 03/01/2048 | | | | | 391,277 | | | | | | 0.1 | | |
52,000 | | | Williams Cos, Inc./The, 3.500%, 11/15/2030 | | | | | 48,398 | | | | | | 0.0 | | |
445,000 (1) | | | Wolverine World Wide, Inc., 4.000%, 08/15/2029 | | | | | 378,771 | | | | | | 0.1 | | |
100,000 | | | Workday, Inc., 3.700%, 04/01/2029 | | | | | 95,677 | | | | | | 0.0 | | |
90,000 | | | Workday, Inc., 3.800%, 04/01/2032 | | | | | 85,218 | | | | | | 0.0 | | |
173,000 | | | XLIT Ltd., 5.500%, 03/31/2045 | | | | | 188,849 | | | | | | 0.1 | | |
420,000 (1) | | | Zayo Group Holdings, Inc., 4.000%, 03/01/2027 | | | | | 366,124 | | | | | | 0.1 | | |
386,000 (1) | | | Ziff Davis, Inc., 4.625%, 10/15/2030 | | | | | 344,831 | | | | | | 0.1 | | |
| | | | | | | | 77,264,606 | | | | | | 23.7 | | |
| | | Total Corporate Bonds/Notes | | | | | | | | | | | | | |
| | | (Cost $134,190,055) | | | | | 119,200,887 | | | | | | 36.6 | | |
COLLATERALIZED MORTGAGE OBLIGATIONS: 15.8% | | |||||||||||||||
| | | United States: 15.8% | | ||||||||||||
294,637 (2) | | | Adjustable Rate Mortgage Trust 2006-2 1A1, 3.221%, 05/25/2036 | | | | | 281,506 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
107,465 | | | Alternative Loan Trust 2006-13T1 A9, 6.000%, 05/25/2036 | | | | $ | 66,887 | | | | | | 0.0 | | |
156,788 | | | Alternative Loan Trust 2007-23CB A3, 1.168%, (US0001M + 0.500)%, 09/25/2037 | | | | | 74,987 | | | | | | 0.0 | | |
338,578 | | | CHL Mortgage Pass-Through Trust 2007-7 A7, 5.750%, 06/25/2037 | | | | | 210,351 | | | | | | 0.1 | | |
309,313 | | | CitiMortgage Alternative Loan Trust Series 2006-A3 1A7, 6.000%, 07/25/2036 | | | | | 286,488 | | | | | | 0.1 | | |
71,216 | | | Countrywide Alternative Loan Trust 2005-53T2 2A6, 1.168%, (US0001M + 0.500)%, 11/25/2035 | | | | | 37,829 | | | | | | 0.0 | | |
185,565 (1)(2) | | | CSMC Trust 2015-2 B3, 3.897%, 02/25/2045 | | | | | 181,623 | | | | | | 0.1 | | |
131,774 (1)(2) | | | CSMC Trust 2015-3 B1, 3.814%, 03/25/2045 | | | | | 129,352 | | | | | | 0.0 | | |
3,023,000 (4) | | | Fannie Mae 2005-18 SC, 3.982%, (-1.000*US0001M + 4.650)%, 03/25/2035 | | | | | 226,721 | | | | | | 0.1 | | |
772,533 (4) | | | Fannie Mae 2008-41 S, 6.132%, (-1.000*US0001M + 6.800)%, 11/25/2036 | | | | | 140,371 | | | | | | 0.1 | | |
2,281,468 (4) | | | Fannie Mae 2009-106 SA, 5.582%, (-1.000*US0001M + 6.250)%, 01/25/2040 | | | | | 270,561 | | | | | | 0.1 | | |
345,772 | | | Fannie Mae Connecticut Avenue Securities 2017-C03 1M2, 3.668%, (US0001M + 3.000)%, 10/25/2029 | | | | | 355,194 | | | | | | 0.1 | | |
352,003 | | | Fannie Mae Connecticut Avenue Securities 2017-C07 2M2, 3.168%, (US0001M + 2.500)%, 05/25/2030 | | | | | 356,314 | | | | | | 0.1 | | |
323,998 | | | Fannie Mae Connecticut Avenue Securities 2018-C06 1M2, 2.668%, (US0001M + 2.000)%, 03/25/2031 | | | | | 324,488 | | | | | | 0.1 | | |
68,326 (1) | | | Fannie Mae Connecticut Avenue Securities 2019-R02 1M2, 2.968%, (US0001M + 2.300)%, 08/25/2031 | | | | | 68,374 | | | | | | 0.0 | | |
133,232 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2018-R07 1M2, 3.068%, (US0001M + 2.400)%, 04/25/2031 | | | | | 133,283 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
48,750 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2019-R01 2M2, 3.118%, (US0001M + 2.450)%, 07/25/2031 | | | | $ | 48,924 | | | | | | 0.0 | | |
57,804 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2019-R06 2M2, 2.768%, (US0001M + 2.100)%, 09/25/2039 | | | | | 57,818 | | | | | | 0.0 | | |
383,929 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2020-R01 1M2, 2.718%, (US0001M + 2.050)%, 01/25/2040 | | | | | 384,346 | | | | | | 0.1 | | |
1,000,000 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2020-SBT1 2M2, 4.318%, (US0001M + 3.650)%, 02/25/2040 | | | | | 988,574 | | | | | | 0.3 | | |
107,249 | | | Fannie Mae REMIC Trust 2003-22 BZ, 6.000%, 04/25/2033 | | | | | 114,212 | | | | | | 0.0 | | |
86,947 | | | Fannie Mae REMIC Trust 2005-74 DK, 21.329%, (-4.000*US0001M + 24.000)%, 07/25/2035 | | | | | 107,868 | | | | | | 0.0 | | |
88,654 | | | Fannie Mae REMIC Trust 2006-104 ES, 30.111%, (-5.000*US0001M + 33.450)%, 11/25/2036 | | | | | 137,575 | | | | | | 0.0 | | |
1,131,563 (4) | | | Fannie Mae REMIC Trust 2007-36 SN, 6.102%, (-1.000*US0001M + 6.770)%, 04/25/2037 | | | | | 157,322 | | | | | | 0.1 | | |
81,195 | | | Fannie Mae REMIC Trust 2007-55 DS, 13.330%, (-2.500*US0001M + 15.000)%, 06/25/2037 | | | | | 83,487 | | | | | | 0.0 | | |
657,657 (4) | | | Fannie Mae REMIC Trust 2008-53 FI, 5.432%, (-1.000*US0001M + 6.100)%, 07/25/2038 | | | | | 66,138 | | | | | | 0.0 | | |
692,466 (4) | | | Fannie Mae REMIC Trust 2008-58 SM, 5.432%, (-1.000*US0001M + 6.100)%, 07/25/2038 | | | | | 74,029 | | | | | | 0.0 | | |
147,528 | | | Fannie Mae REMIC Trust 2009-66 SL, 14.316%, (-3.333*US0001M + 15.833)%, 09/25/2039 | | | | | 163,639 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
93,200 | | | Fannie Mae REMIC Trust 2009-66 SW, 14.483%, (-3.333*US0001M + 16.000)%, 09/25/2039 | | | | $ | 104,747 | | | | | | 0.0 | | |
3,211,492 (4) | | | Fannie Mae REMIC Trust 2010-123 SL, 5.402%, (-1.000*US0001M + 6.070)%, 11/25/2040 | | | | | 344,889 | | | | | | 0.1 | | |
3,100,382 (4) | | | Fannie Mae REMIC Trust 2011-55 SK, 5.892%, (-1.000*US0001M + 6.560)%, 06/25/2041 | | | | | 456,818 | | | | | | 0.1 | | |
1,292,393 (4) | | | Fannie Mae REMIC Trust 2011-86 NS, 5.282%, (-1.000*US0001M + 5.950)%, 09/25/2041 | | | | | 139,811 | | | | | | 0.1 | | |
168,439 (4) | | | Fannie Mae REMIC Trust 2012-10 US, 5.782%, (-1.000*US0001M + 6.450)%, 02/25/2042 | | | | | 23,438 | | | | | | 0.0 | | |
975,771 (4) | | | Fannie Mae REMIC Trust 2012-24 HS, 5.882%, (-1.000*US0001M + 6.550)%, 09/25/2040 | | | | | 59,221 | | | | | | 0.0 | | |
640,314 (4) | | | Fannie Mae REMIC Trust 2013-31 PI, 4.500%, 02/25/2043 | | | | | 47,631 | | | | | | 0.0 | | |
202,137 | | | Fannie Mae REMICS 2013-126 ZA, 4.000%, 07/25/2032 | | | | | 202,016 | | | | | | 0.1 | | |
5,562,216 (4) | | | Fannie Mae REMICS 2015-34 DI, 6.500%, 06/25/2045 | | | | | 1,266,509 | | | | | | 0.4 | | |
16,203,530 (4) | | | Fannie Mae REMICS 2015-58 KI, 6.000%, 03/25/2037 | | | | | 3,135,480 | | | | | | 1.0 | | |
7,693,030 (4) | | | Fannie Mae REMICS 2015-59 SK, 4.982%, (-1.000*US0001M + 5.650)%, 08/25/2045 | | | | | 785,938 | | | | | | 0.2 | | |
13,911,928 (4) | | | Fannie Mae REMICS 2016-54 SL, 5.332%, (-1.000*US0001M + 6.000)%, 08/25/2046 | | | | | 2,106,610 | | | | | | 0.7 | | |
7,737,985 (4) | | | Fannie Mae REMICS 2020-24 IB, 3.000%, 04/25/2050 | | | | | 1,201,427 | | | | | | 0.4 | | |
502,425 (4) | | | Fannie Mae Series 2007-9 SE, 5.412%, (-1.000*US0001M + 6.080)%, 03/25/2037 | | | | | 60,173 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
786,318 (4) | | | Fannie Mae Series 2013-44 DI, 3.000%, 05/25/2033 | | | | $ | 77,836 | | | | | | 0.0 | | |
915,126 (1)(2) | | | Flagstar Mortgage Trust 2018-2 B2, 4.021%, 04/25/2048 | | | | | 870,929 | | | | | | 0.3 | | |
159,060 (4) | | | Freddie Mac REMIC Trust 2303 SY, 8.146%, (-1.000*US0001M + 8.700)%, 04/15/2031 | | | | | 24,796 | | | | | | 0.0 | | |
881,355 (4) | | | Freddie Mac REMIC Trust 2989 GU, 6.446%, (-1.000*US0001M + 7.000)%, 02/15/2033 | | | | | 113,914 | | | | | | 0.0 | | |
758,388 (4) | | | Freddie Mac REMIC Trust 3271 SB, 5.496%, (-1.000*US0001M + 6.050)%, 02/15/2037 | | | | | 89,592 | | | | | | 0.0 | | |
2,621,007 (4) | | | Freddie Mac REMIC Trust 3424 HI, 5.346%, (-1.000*US0001M + 5.900)%, 04/15/2038 | | ��� | | | 297,674 | | | | | | 0.1 | | |
523,914 (4) | | | Freddie Mac REMIC Trust 3632 IP, 5.000%, 02/15/2040 | | | | | 69,312 | | | | | | 0.0 | | |
3,087,991 (4) | | | Freddie Mac REMIC Trust 3856 KS, 5.996%, (-1.000*US0001M + 6.550)%, 05/15/2041 | | | | | 396,045 | | | | | | 0.1 | | |
539,415 (4) | | | Freddie Mac REMIC Trust 3925 SD, 5.496%, (-1.000*US0001M + 6.050)%, 07/15/2040 | | | | | 28,587 | | | | | | 0.0 | | |
135,944 (4) | | | Freddie Mac REMIC Trust 3946 SE, 6.096%, (-1.000*US0001M + 6.650)%, 02/15/2041 | | | | | 2,240 | | | | | | 0.0 | | |
569,467 (4) | | | Freddie Mac REMIC Trust 4077 SM, 6.146%, (-1.000*US0001M + 6.700)%, 08/15/2040 | | | | | 18,642 | | | | | | 0.0 | | |
670,057 (4) | | | Freddie Mac REMIC Trust 4152 BI, 4.000%, 12/15/2041 | | | | | 63,312 | | | | | | 0.0 | | |
1,049,548 (4) | | | Freddie Mac REMIC Trust 4313 MI, 5.000%, 04/15/2039 | | | | | 161,061 | | | | | | 0.1 | | |
1,584,962 (4) | | | Freddie Mac REMICS 3693 SC, 5.946%, (-1.000*US0001M + 6.500)%, 07/15/2040 | | | | | 247,668 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
1,211,178 | | | Freddie Mac REMICS 3792 DS, 6.046%, (-1.000*US0001M + 6.600)%, 11/15/2040 | | | | $ | 36,140 | | | | | | 0.0 | | |
1,362,804 (4) | | | Freddie Mac REMICS 4040 SW, 6.076%, (-1.000*US0001M + 6.630)%, 05/15/2032 | | | | | 157,348 | | | | | | 0.1 | | |
10,608,970 (4) | | | Freddie Mac REMICS 4096 SB, 5.446%, (-1.000*US0001M + 6.000)%, 08/15/2042 | | | | | 1,565,024 | | | | | | 0.5 | | |
6,692,309 (4) | | | Freddie Mac REMICS 4480 WS, 5.626%, (-1.000*US0001M + 6.180)%, 06/15/2045 | | | | | 942,885 | | | | | | 0.3 | | |
1,713,190 (4) | | | Freddie Mac REMICS 4623 MS, 5.446%, (-1.000*US0001M + 6.000)%, 10/15/2046 | | | | | 248,793 | | | | | | 0.1 | | |
15,024,676 (4) | | | Freddie Mac REMICS 4695 IO, 4.500%, 10/15/2041 | | | | | 2,722,310 | | | | | | 0.8 | | |
1,495,473 | | | Freddie Mac REMICS 4800 MZ, 4.000%, 06/15/2048 | | | | | 1,508,579 | | | | | | 0.5 | | |
1,613,277 | | | Freddie Mac REMICS 4879 ZA, 4.000%, 05/15/2049 | | | | | 1,612,271 | | | | | | 0.5 | | |
5,953,452 (4) | | | Freddie Mac REMICS 5052 KI, 4.000%, 12/25/2050 | | | | | 1,067,695 | | | | | | 0.3 | | |
283,691 (1) | | | Freddie Mac STACR 2019-HQA3 M2, 2.518%, (US0001M + 1.850)%, 09/25/2049 | | | | | 283,227 | | | | | | 0.1 | | |
170,623 (1) | | | Freddie Mac STACR REMIC Trust 2020-HQA1 M2, 2.568%, (US0001M + 1.900)%, 01/25/2050 | | | | | 170,840 | | | | | | 0.1 | | |
257,147 (1) | | | Freddie Mac STACR Remic Trust 2020-HQA2 M2, 3.768%, (US0001M + 3.100)%, 03/25/2050 | | | | | 258,396 | | | | | | 0.1 | | |
40,156 (1) | | | Freddie Mac STACR REMIC Trust 2020-HQA3 M2, 4.268%, (US0001M + 3.600)%, 07/25/2050 | | | | | 40,215 | | | | | | 0.0 | | |
700,000 (1) | | | Freddie Mac STACR REMIC Trust 2021-HQA3 M2, 2.389%, (SOFR30A + 2.100)%, 09/25/2041 | | | | | 667,747 | | | | | | 0.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
1,000,000 (1) | | | Freddie Mac STACR REMIC Trust 2022-DNA1 M1B, 2.139%, (SOFR30A + 1.850)%, 01/25/2042 | | | | $ | 956,516 | | | | | | 0.3 | | |
1,100,000 (1) | | | Freddie Mac STACR REMIC Trust 2022-HQA1 M2, 5.539%, (SOFR30A + 5.250)%, 03/25/2042 | | | | | 1,125,879 | | | | | | 0.4 | | |
410,476 (1) | | | Freddie Mac STACR Trust 2019-DNA3 M2, 2.718%, (US0001M + 2.050)%, 07/25/2049 | | | | | 411,351 | | | | | | 0.1 | | |
208,948 (2)(4) | | | Freddie Mac Strips 351 103, 4.000%, 01/15/2031 | | | | | 21,517 | | | | | | 0.0 | | |
522,016 (2)(4) | | | Freddie Mac Strips 351 200, 3.500%, 02/15/2046 | | | | | 77,562 | | | | | | 0.0 | | |
3,964,642 (4) | | | Freddie Mac Strips 351 C14, 3.500%, 02/15/2031 | | | | | 364,571 | | | | | | 0.1 | | |
8,575,825 (4) | | | Freddie Mac Strips 351 C22, 3.500%, 02/15/2046 | | | | | 1,754,108 | | | | | | 0.5 | | |
6,875,264 (4) | | | Freddie Mac Strips 351 C23, 4.000%, 02/15/2046 | | | | | 1,576,943 | | | | | | 0.5 | | |
1,682,627 (2)(4) | | | Freddie Mac Strips 351 C30, 2.500%, 02/15/2031 | | | | | 90,303 | | | | | | 0.0 | | |
2,037,566 (2)(4) | | | Freddie Mac Strips 351 C31, 3.000%, 02/15/2031 | | | | | 143,272 | | | | | | 0.1 | | |
1,312,498 (2)(4) | | | Freddie Mac Strips 351 C32, 3.500%, 02/15/2031 | | | | | 120,477 | | | | | | 0.0 | | |
3,707,878 (2)(4) | | | Freddie Mac Strips 351 C33, 4.000%, 02/15/2046 | | | | | 698,696 | | | | | | 0.2 | | |
7,120,386 (2)(4) | | | Freddie Mac Strips 351 C34, 3.500%, 02/15/2046 | | | | | 1,255,733 | | | | | | 0.4 | | |
22,007 | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-DNA2 M3, 4.568%, (US0001M + 3.900)%, 12/25/2027 | | | | | 22,081 | | | | | | 0.0 | | |
352,678 (1)(2) | | | Galton Funding Mortgage Trust 2018-2 A51, 4.500%, 10/25/2058 | | | | | 350,252 | | | | | | 0.1 | | |
190,061 | | | Ginnie Mae Series 2007-8 SP, 20.121%, (-3.242*US0001M + 22.048)%, 03/20/2037 | | | | | 251,531 | | | | | | 0.1 | | |
15,110,371 (4) | | | Ginnie Mae Series 2009-106 CM, 6.006%, (-1.000*US0001M + 6.600)%, 01/16/2034 | | | | | 1,124,009 | | | | | | 0.4 | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
1,169,303 (4) | | | Ginnie Mae Series 2010-116 NS, 6.056%, (-1.000*US0001M + 6.650)%, 09/16/2040 | | | | $ | 133,364 | | | | | | 0.0 | | |
191,990 (4) | | | Ginnie Mae Series 2010-6 IA, 5.000%, 11/20/2039 | | | | | 13,590 | | | | | | 0.0 | | |
1,161,046 (4) | | | Ginnie Mae Series 2011-116 BI, 4.000%, 08/16/2026 | | | | | 49,233 | | | | | | 0.0 | | |
106,175 (4) | | | Ginnie Mae Series 2011-140 CI, 5.000%, 10/20/2040 | | | | | 1,962 | | | | | | 0.0 | | |
1,024,099 (4) | | | Ginnie Mae Series 2013-115 NI, 4.500%, 01/16/2043 | | | | | 130,885 | | | | | | 0.0 | | |
561,736 (4) | | | Ginnie Mae Series 2013-5 NI, 3.000%, 01/20/2028 | | | | | 28,900 | | | | | | 0.0 | | |
11,186,543 (4) | | | Ginnie Mae Series 2015-10 IX, 4.500%, 01/20/2045 | | | | | 2,109,365 | | | | | | 0.7 | | |
1,223,941 (4) | | | Ginnie Mae Series 2015-178 GI, 4.000%, 05/20/2044 | | | | | 104,256 | | | | | | 0.0 | | |
4,531,395 (4) | | | Ginnie Mae Series 2016-161 CI, 5.500%, 11/20/2046 | | | | | 896,041 | | | | | | 0.3 | | |
7,525,914 (4) | | | Ginnie Mae Series 2019-89 QI, 4.000%, 04/20/2046 | | | | | 1,155,204 | | | | | | 0.4 | | |
187,367 | | | GreenPoint Mortgage Funding Trust 2006-AR3 4A1, 1.088%, (US0001M + 0.210)%, 04/25/2036 | | | | | 168,408 | | | | | | 0.1 | | |
17,905 (1)(2) | | | GS Mortgage-Backed Securities Corp. Trust 2019-PJ2 A1, 4.000%, 11/25/2049 | | | | | 17,763 | | | | | | 0.0 | | |
19,453 (1)(2) | | | GS Mortgage-Backed Securities Corp. Trust 2019-PJ3 A1, 3.500%, 03/25/2050 | | | | | 19,187 | | | | | | 0.0 | | |
870,540 (1)(2) | | | GS Mortgage-Backed Securities Corp. Trust 2021-PJ3 A4, 2.500%, 08/25/2051 | | | | | 761,616 | | | | | | 0.2 | | |
389,741 (1)(2) | | | GS Mortgage-Backed Securities Trust 2022-PJ1 A4, 2.500%, 05/28/2052 | | | | | 340,770 | | | | | | 0.1 | | |
434,437 (1)(2) | | | JP Morgan Mortgage Trust 2019-8 A5, 3.500%, 03/25/2050 | | | | | 418,862 | | | | | | 0.1 | | |
69,821 (1)(2) | | | JP Morgan Mortgage Trust 2019-INV3 A15, 3.500%, 05/25/2050 | | | | | 66,644 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
116,369 (1)(2) | | | JP Morgan Mortgage Trust 2019-INV3 A3, 3.500%, 05/25/2050 | | | | $ | 112,504 | | | | | | 0.0 | | |
5,652 (1)(2) | | | JP Morgan Mortgage Trust 2019-LTV2 A18, 4.000%, 12/25/2049 | | | | | 5,639 | | | | | | 0.0 | | |
33,347 (1)(2) | | | JP Morgan Mortgage Trust 2019-LTV3 A15, 3.500%, 03/25/2050 | | | | | 33,107 | | | | | | 0.0 | | |
82,645 (1)(2) | | | JP Morgan Mortgage Trust 2020-5 A15, 3.000%, 12/25/2050 | | | | | 79,109 | | | | | | 0.0 | | |
500,000 (1)(2) | | | JP Morgan Mortgage Trust 2022-4 A17A, 3.000%, 10/25/2052 | | | | | 448,398 | | | | | | 0.1 | | |
343,633 (1)(2) | | | Morgan Stanley Residential Mortgage Loan Trust 2021-2 A9, 2.500%, 05/25/2051 | | | | | 301,034 | | | | | | 0.1 | | |
70,726 (1)(2) | | | OBX 2019-INV2 A25 Trust, 4.000%, 05/27/2049 | | | | | 69,649 | | | | | | 0.0 | | |
206,561 (1)(2) | | | OBX 2020-INV1 A21 Trust, 3.500%, 12/25/2049 | | | | | 199,399 | | | | | | 0.1 | | |
586,637 (1)(2) | | | RATE Mortgage Trust 2021-HB1 A31, 2.500%, 12/25/2051 | | | | | 513,242 | | | | | | 0.2 | | |
949,749 (1)(2) | | | RCKT Mortgage Trust 2021-1 A1, 2.500%, 03/25/2051 | | | | | 844,165 | | | | | | 0.3 | | |
32,169 (1)(2) | | | Sequoia Mortgage Trust 2018-CH1 A19, 4.000%, 03/25/2048 | | | | | 31,686 | | | | | | 0.0 | | |
300,000 (1)(2) | | | Sequoia Mortgage Trust 2020-4 A8, 2.500%, 11/25/2050 | | | | | 256,562 | | | | | | 0.1 | | |
3,748 (2) | | | Structured Asset Securities Corp. 2004-4XS 1A6, 5.050%, 02/25/2034 | | | | | 3,585 | | | | | | 0.0 | | |
1,000,000 (1)(2) | | | Verus Securitization Trust 2021-1 M1, 1.968%, 01/25/2066 | | | | | 918,687 | | | | | | 0.3 | | |
6,777,951 (2)(4) | | | WaMu Mortgage Pass-Through Certificates Series 2005-AR11 X, 1.467%, 08/25/2045 | | | | | 48,215 | | | | | | 0.0 | | |
44,137 (2) | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR12 1A1, 3.009%, 10/25/2036 | | | | | 43,660 | | | | | | 0.0 | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
150,135 (2) | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR8 1A4, 2.855%, 08/25/2046 | | | | $ | 146,530 | | | | | | 0.1 | | |
302,533 (2) | | | WaMu Mortgage Pass-Through Certificates Series 2007-HY2 1A1, 3.046%, 12/25/2036 | | | | | 296,792 | | | | | | 0.1 | | |
403,602 | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 A1, 5.750%, 01/25/2036 | | | | | 359,468 | | | | | | 0.1 | | |
88,667 | | | Wells Fargo Alternative Loan 2007-PA2 2A1, 1.098%, (US0001M + 0.430)%, 06/25/2037 | | | | | 71,955 | | | | | | 0.0 | | |
406,224 (1)(2) | | | Wells Fargo Mortgage Backed Securities 2021-1 A17 Trust, 2.500%, 12/25/2050 | | | | | 359,441 | | | | | | 0.1 | | |
319,351 (1)(2) | | | WinWater Mortgage Loan Trust 2015-5 B4, 3.738%, 08/20/2045 | | | | | 298,485 | | | | | | 0.1 | | |
| | | Total Collateralized Mortgage Obligations | | | | | | | | | | | | | |
| | | (Cost $53,787,851) | | | | | 51,408,210 | | | | | | 15.8 | | |
U.S. GOVERNMENT AGENCY OBLIGATIONS: 8.6% | | |||||||||||||||
| | | Federal Home Loan Mortgage Corporation: 0.2%(5) | | ||||||||||||
514,789 | | | 3.500%,01/01/2048 | | | | | 506,240 | | | | | | 0.2 | | |
61,846 | | | 4.000%,09/01/2045 | | | | | 62,365 | | | | | | 0.0 | | |
57,142 | | | 4.000%,09/01/2045 | | | | | 57,615 | | | | | | 0.0 | | |
87,862 | | | 4.000%,05/01/2046 | | | | | 88,747 | | | | | | 0.0 | | |
| | | | | | | | 714,967 | | | | | | 0.2 | | |
| | | Federal National Mortgage Association: 0.3%(5) | | ||||||||||||
1,110,115 | | | 3.500%,03/01/2043 | | | | | 1,112,488 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | Government National Mortgage Association: 2.2% | | ||||||||||||
2,508,244 | | | 2.500%,05/20/2051 | | | | | 2,334,711 | | | | | | 0.7 | | |
620,000 (6) | | | 2.500%,05/15/2052 | | | | | 575,313 | | | | | | 0.2 | | |
4,350,000 (6) | | | 3.000%,05/15/2052 | | | | | 4,147,119 | | | | | | 1.3 | | |
92,381 | | | 4.500%,08/20/2041 | | | | | 97,099 | | | | | | 0.0 | | |
12,699 | | | 5.500%,03/20/2039 | | | | | 13,845 | | | | | | 0.0 | | |
| | | | | | | | 7,168,087 | | | | | | 2.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | | | |||||||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: (continued) | | | | |||||||||||||||||||
| | | Uniform Mortgage-Backed Securities: 5.9% | | | | ||||||||||||||||
10,039,000 (6) | | | 2.000%,05/15/2052 | | | | $ | 8,856,672 | | | | | | 2.7 | | | | | ||||
50,955 | | | 2.500%,06/01/2030 | | | | | 49,992 | | | | | | 0.0 | | | | | ||||
36,158 | | | 2.500%,06/01/2030 | | | | | 35,475 | | | | | | 0.0 | | | | | ||||
23,626 | | | 2.500%,07/01/2030 | | | | | 23,180 | | | | | | 0.0 | | | | | ||||
6,439,000 (6) | | | 2.500%,05/15/2052 | | | | | 5,874,289 | | | | | | 1.8 | | | | | ||||
124,763 | | | 3.500%,06/01/2034 | | | | | 125,624 | | | | | | 0.1 | | | | | ||||
2,700,000 (6) | | | 3.500%,06/15/2052 | | | | | 2,612,899 | | | | | | 0.8 | | | | | ||||
54,924 | | | 4.000%,05/01/2045 | | | | | 55,359 | | | | | | 0.0 | | | | | ||||
1,017,355 | | | 4.000%,04/01/2049 | | | | | 1,025,072 | | | | | | 0.3 | | | | | ||||
154,269 | | | 4.500%,12/01/2040 | | | | | 161,000 | | | | | | 0.1 | | | | | ||||
84,038 | | | 4.500%,12/01/2040 | | | | | 87,701 | | | | | | 0.0 | | | | | ||||
148,201 | | | 5.000%,05/01/2041 | | | | | 158,007 | | | | | | 0.1 | | | | | ||||
94,602 | | | 5.000%,06/01/2041 | | | | | 100,823 | | | | | | 0.0 | | | | | ||||
| | | | | | | | 19,166,093 | | | | | | 5.9 | | | | | ||||
| | | Total U.S. Government Agency Obligations | | | | | | | | | | | | | | | | ||||
| | | (Cost $29,025,032) | | | | | 28,161,635 | | | | | | 8.6 | | | | | ||||
| | | | | | | ||||||||||||||||
SOVEREIGN BONDS: 14.9% | | | | |||||||||||||||||||
| | | Argentina: 0.2% | | | | ||||||||||||||||
1,471,588 (7) | | | Argentine Republic Government International Bond, 0.500% (Step Rate @ 0.750% on 07/09/2023), 07/09/2030 | | | | | 465,773 | | | | | | 0.2 | | | | | ||||
95,041 | | | Argentine Republic Government International Bond, 1.000%, 07/09/2029 | | | | | 30,698 | | | | | | 0.0 | | | | | ||||
172,561 (7) | | | Argentine Republic Government International Bond, 1.125% (Step Rate @ 1.500% on 07/09/2023), 07/09/2035 | | | | | 49,456 | | | | | | 0.0 | | | | | ||||
| | | | | | | | 545,927 | | | | | | 0.2 | | | | | ||||
| | | Australia: 0.1% | | | | ||||||||||||||||
AUD 837,000 (1) | | | Queensland Treasury Corp., 1.750%, 07/20/2034 | | | | | 478,827 | | | | | | 0.1 | | | | | ||||
| | | | | | | ||||||||||||||||
| | | Canada: 0.2% | | | | | | | | ||||||||||||
CAD 1,100,000 | | | Canadian Government Bond, 2.000%, 12/01/2051 | | | | | 717,361 | | | | | | 0.2 | | | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SOVEREIGN BONDS: (continued) | | |||||||||||||||
| | | China: 7.2% | | ||||||||||||
CNY 4,500,000 | | | China Government Bond, 2.690%, 08/12/2026 | | | | $ | 685,302 | | | | | | 0.2 | | |
CNY 50,420,000 | | | China Government Bond, 2.850%, 06/04/2027 | | | | | 7,717,620 | | | | | | 2.4 | | |
CNY 21,430,000 | | | China Government Bond, 3.130%, 11/21/2029 | | | | | 3,313,540 | | | | | | 1.0 | | |
CNY 29,170,000 | | | China Government Bond, 3.250%, 06/06/2026 | | | | | 4,545,960 | | | | | | 1.4 | | |
CNY 34,570,000 | | | China Government Bond, 3.250%, 11/22/2028 | | | | | 5,392,685 | | | | | | 1.7 | | |
CNY 1,110,000 | | | China Government Bond, 3.290%, 05/23/2029 | | | | | 173,923 | | | | | | 0.0 | | |
CNY 9,950,000 | | | China Government Bond, 4.080%, 10/22/2048 | | | | | 1,698,311 | | | | | | 0.5 | | |
| | | | | | | | 23,527,341 | | | | | | 7.2 | | |
| | | Colombia: 0.3% | | ||||||||||||
250,000 (3) | | | Colombia Government International Bond, 3.000%, 01/30/2030 | | | | | 200,361 | | | | | | 0.1 | | |
200,000 | | | Colombia Government International Bond, 5.200%, 05/15/2049 | | | | | 151,000 | | | | | | 0.0 | | |
COP 2,551,900,000 | | | Colombian TES, 7.750%, 09/18/2030 | | | | | 559,116 | | | | | | 0.2 | | |
| | | | | | | | 910,477 | | | | | | 0.3 | | |
| | | Croatia: 0.1% | | ||||||||||||
EUR 300,000 | | | Croatia Government International Bond, 1.125%, 06/19/2029 | | | | | 281,732 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Dominican Republic: 0.2% | | ||||||||||||
200,000 (1) | | | Dominican Republic International Bond, 4.500%, 01/30/2030 | | | | | 173,138 | | | | | | 0.1 | | |
200,000 (1) | | | Dominican Republic International Bond, 4.875%, 09/23/2032 | | | | | 168,466 | | | | | | 0.0 | | |
200,000 (1) | | | Dominican Republic International Bond, 5.300%, 01/21/2041 | | | | | 158,452 | | | | | | 0.0 | | |
300,000 (1) | | | Dominican Republic International Bond, 6.000%, 02/22/2033 | | | | | 273,265 | | | | | | 0.1 | | |
| | | | | | | | 773,321 | | | | | | 0.2 | | |
| | | Egypt: 0.3% | | ||||||||||||
400,000 (1)(3) | | | Egypt Government International Bond, 5.875%, 02/16/2031 | | | | | 293,914 | | | | | | 0.1 | | |
325,000 | | | Egypt Government International Bond, 7.500%, 01/31/2027 | | | | | 289,203 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | | | |||||||||||||
SOVEREIGN BONDS: (continued) | | | | |||||||||||||||||||
| | | Egypt (continued) | | | | ||||||||||||||||
200,000 (1) | | | Egypt Government International Bond, 7.625%, 05/29/2032 | | | | $ | 156,428 | | | | | | 0.1 | | | | | ||||
200,000 (1) | | | Egypt Government International Bond, 8.750%, 09/30/2051 | | | | | 147,288 | | | | | | 0.0 | | | | | ||||
| | | | | | | | 886,833 | | | | | | 0.3 | | | | | ||||
| | | Germany: 0.0% | | | | ||||||||||||||||
EUR 9,700 | | | Bundesobligation, -0.140%, 04/14/2023 | | | | | 10,247 | | | | | | 0.0 | | | | | ||||
EUR 60,000 | | | Bundesrepublik Deutschland Bundesanleihe, 0.500%, 02/15/2028 | | | | | 62,472 | | | | | | 0.0 | | | | | ||||
EUR 30,000 | | | Bundesrepublik Deutschland Bundesanleihe, 0.600%, 08/15/2026 | | | | | 30,847 | | | | | | 0.0 | | | | | ||||
EUR 40,000 | | | Bundesrepublik Deutschland Bundesanleihe, 1.000%, 08/15/2025 | | | | | 42,871 | | | | | | 0.0 | | | | | ||||
| | | | | | | | 146,437 | | | | | | 0.0 | | | | | ||||
| | | Indonesia: 0.3% | | | | ||||||||||||||||
IDR 13,833,000,000 | | | Indonesia Treasury Bond, 8.375%, 04/15/2039 | | | | | 1,051,919 | | | | | | 0.3 | | | | | ||||
| | | | | | | ||||||||||||||||
| | | Italy: 0.5% | | | | ||||||||||||||||
EUR 641,000 (1) | | | Italy Buoni Poliennali Del Tesoro, 3.850%, 09/01/2049 | | | | | 762,396 | | | | | | 0.2 | | | | | ||||
EUR 641,000 (1) | | | Italy Buoni Poliennali Del Tesoro, 5.000%, 08/01/2034 | | | | | 834,232 | | | | | | 0.3 | | | | | ||||
| | | | | | | | 1,596,628 | | | | | | 0.5 | | | | | ||||
| | | Ivory Coast: 0.2% | | | | ||||||||||||||||
EUR 200,000 (1) | | | Ivory Coast Government International Bond, 4.875%, 01/30/2032 | | | | | 177,960 | | | | | | 0.1 | | | | | ||||
394,167 (2) | | | Ivory Coast Government International Bond, 5.750%, 12/31/2032 | | | | | 376,493 | | | | | | 0.1 | | | | | ||||
| | | | | | | | 554,453 | | | | | | 0.2 | | | | | ||||
| | | Malaysia: 1.2% | | | | ||||||||||||||||
MYR 18,342,000 | | | Malaysia Government Bond, 3.828%, 07/05/2034 | | | | | 3,828,519 | | | | | | 1.2 | | | | | ||||
| | | | | | | ||||||||||||||||
| | | Mexico: 0.1% | | | | | | | | ||||||||||||
200,000 (3) | | | Mexico Government International Bond, 3.250%, 04/16/2030 | | | | | 179,864 | | | | | | 0.1 | | | | | ||||
200,000 | | | Mexico Government International Bond, 3.750%, 04/19/2071 | | | | | 138,150 | | | | | | 0.0 | | | | | ||||
| | | | | | | | 318,014 | | | | | | 0.1 | | | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | | | |||||||||||||
SOVEREIGN BONDS: (continued) | | | | |||||||||||||||||||
| | | Morocco: 0.1% | | | | | | | | ||||||||||||
200,000 (1) | | | Morocco Government International Bond, 2.375%, 12/15/2027 | | | | $ | 173,450 | | | | | | 0.0 | | | | | ||||
200,000 | | | Morocco Government International Bond, 4.250%, 12/11/2022 | | | | | 201,205 | | | | | | 0.1 | | | | | ||||
| | | | | | | | 374,655 | | | | | | 0.1 | | | | | ||||
| | | Nigeria: 0.1% | | | | | | | | ||||||||||||
200,000 | | | Nigeria Government International Bond, 7.875%, 02/16/2032 | | | | | 168,500 | | | | | | 0.1 | | | | | ||||
| | | | | | | ||||||||||||||||
| | | Oman: 0.1% | | | | | | | | ||||||||||||
200,000 | | | Oman Government International Bond, 6.000%, 08/01/2029 | | | | | 202,734 | | | | | | 0.0 | | | | | ||||
200,000 (1) | | | Oman Government International Bond, 7.375%, 10/28/2032 | | | | | 220,543 | | | | | | 0.1 | | | | | ||||
| | | | | | | | 423,277 | | | | | | 0.1 | | | | | ||||
| | | Panama: 0.1% | | | | | | | | ||||||||||||
200,000 (3) | | | Panama Government International Bond, 3.298%, 01/19/2033 | | | | | 174,225 | | | | | | 0.0 | | | | | ||||
200,000 | | | Panama Government International Bond, 3.875%, 03/17/2028 | | | | | 193,640 | | | | | | 0.1 | | | | | ||||
| | | | | | | | 367,865 | | | | | | 0.1 | | | | | ||||
| | | Peru: 0.4% | | | | | | | | ||||||||||||
PEN 4,000,000 | | | Peru Government Bond, 6.350%, 08/12/2028 | | | | | 974,419 | | | | | | 0.3 | | | | | ||||
200,000 | | | Peruvian Government International Bond, 1.862%, 12/01/2032 | | | | | 155,500 | | | | | | 0.1 | | | | | ||||
200,000 | | | Peruvian Government International Bond, 2.780%, 12/01/2060 | | | | | 129,988 | | | | | | 0.0 | | | | | ||||
75,000 (3) | | | Peruvian Government International Bond, 5.625%, 11/18/2050 | | | | | 82,582 | | | | | | 0.0 | | | | | ||||
| | | | | | | | 1,342,489 | | | | | | 0.4 | | | | | ||||
| | | Portugal: 0.6% | | | | ||||||||||||||||
EUR 1,664,000 (1) | | | Portugal Obrigacoes do Tesouro OT, 2.250%, 04/18/2034 | | | | | 1,798,010 | | | | | | 0.6 | | | | | ||||
| | | | | | | ||||||||||||||||
| | | Romania: 0.5% | | | | ||||||||||||||||
RON 5,510,000 | | | Romania Government Bond, 3.250%, 04/29/2024 | | | | | 1,110,877 | | | | | | 0.3 | | | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SOVEREIGN BONDS: (continued) | | |||||||||||||||
| | | Romania (continued) | | ||||||||||||
EUR 200,000 (1) | | | Romanian Government International Bond, 2.625%, 12/02/2040 | | | | $ | 140,909 | | | | | | 0.1 | | |
480,000 (1) | | | Romanian Government International Bond, 3.000%, 02/14/2031 | | | | | 410,808 | | | | | | 0.1 | | |
| | | | | | | | 1,662,594 | | | | | | 0.5 | | |
| | | Russia: 0.1% | | ||||||||||||
RUB 47,938,000 (8) | | | Russian Federal Bond - OFZ, 6.900%, 05/23/2029 | | | | | 41,152 | | | | | | 0.0 | | |
200,000 | | | Russian Foreign Bond - Eurobond, 4.375%, 03/21/ 2029 | | | | | 40,000 | | | | | | 0.0 | | |
400,000 (1) | | | Russian Foreign Bond - Eurobond, 4.875%, 09/16/2023 | | | | | 160,000 | | | | | | 0.1 | | |
| | | | | | | | 241,152 | | | | | | 0.1 | | |
| | | Saudi Arabia: 0.1% | | ||||||||||||
200,000 (1) | | | Saudi Government International Bond, 3.450%, 02/02/2061 | | | | | 160,618 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | South Africa: 0.3% | | ||||||||||||
250,000 (3) | | | Republic of South Africa Government International Bond, 4.300%, 10/12/2028 | | | | | 228,707 | | | | | | 0.1 | | |
900,000 | | | Republic of South Africa Government International Bond, 4.850%, 09/30/2029 | | | | | 830,430 | | | | | | 0.2 | | |
| | | | | | | | 1,059,137 | | | | | | 0.3 | | |
| | | Spain: 0.8% | | ||||||||||||
EUR 1,284,000 (1) | | | Spain Government Bond, 1.450%, 04/30/2029 | | | | | 1,347,991 | | | | | | 0.4 | | |
EUR 1,092,000 (1) | | | Spain Government Bond, 2.700%, 10/31/2048 | | | | | 1,211,570 | | | | | | 0.4 | | |
| | | | | | | | 2,559,561 | | | | | | 0.8 | | |
| | | Sri Lanka: 0.0% | | ||||||||||||
200,000 (1) | | | Sri Lanka Government International Bond, 6.825%, 07/18/2026 | | | | | 87,686 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Thailand: 0.4% | | ||||||||||||
THB 1,200,000 | | | Thailand Government Bond, 0.750%, 06/17/2024 | | | | | 34,505 | | | | | | 0.0 | | |
THB 41,793,000 | | | Thailand Government Bond, 2.875%, 12/17/2028 | | | | | 1,246,113 | | | | | | 0.4 | | |
| | | | | | | | 1,280,618 | | | | | | 0.4 | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SOVEREIGN BONDS: (continued) | | |||||||||||||||
| | | Turkey: 0.2% | | ||||||||||||
800,000 | | | Turkey Government International Bond, 4.875%, 10/09/2026 | | | | $ | 708,297 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Ukraine: 0.2% | | ||||||||||||
250,000 | | | Ukraine Government International Bond, 7.253%, 03/15/2033 | | | | | 77,500 | | | | | | 0.0 | | |
525,000 | | | Ukraine Government International Bond, 7.375%, 09/25/2032 | | | | | 162,750 | | | | | | 0.1 | | |
800,000 | | | Ukraine Government International Bond, 7.750%, 09/01/2025 | | | | | 260,650 | | | | | | 0.1 | | |
| | | | | | | | 500,900 | | | | | | 0.2 | | |
| | | Uruguay: 0.0% | | ||||||||||||
75,000 | | | Uruguay Government International Bond, 4.375%, 10/27/2027 | | | | | 76,688 | | | | | | 0.0 | | |
| | | Total Sovereign Bonds | | | | | | | | | | | | | |
| | | (Cost $54,471,718) | | | | | 48,429,836 | | | | | | 14.9 | | |
U.S. TREASURY OBLIGATIONS: 5.4% | | |||||||||||||||
| | | U.S. Treasury Bonds: 1.5% | | ||||||||||||
3,600 | | | 1.625%,11/15/2050 | | | | | 2,647 | | | | | | 0.0 | | |
3,851,600 | | | 1.875%,02/15/2032 | | | | | 3,517,594 | | | | | | 1.1 | | |
1,499,700 | | | 1.875%,11/15/2051 | | | | | 1,176,679 | | | | | | 0.3 | | |
295,100 | | | 2.375%,02/15/2042 | | | | | 260,841 | | | | | | 0.1 | | |
| | | | | | | | 4,957,761 | | | | | | 1.5 | | |
| | | U.S. Treasury Notes: 3.9% | | ||||||||||||
3,565,000 | | | 0.125%,05/31/2023 | | | | | 3,486,180 | | | | | | 1.1 | | |
771,000 | | | 0.250%,06/15/2024 | | | | | 731,336 | | | | | | 0.2 | | |
322,400 | | | 0.500%,11/30/2023 | | | | | 312,035 | | | | | | 0.1 | | |
1,055,800 | | | 0.875%,01/31/2024 | | | | | 1,023,879 | | | | | | 0.3 | | |
219,700 | | | 1.125%,02/15/2031 | | | | | 189,646 | | | | | | 0.1 | | |
244,700 | | | 1.250%,11/30/2026 | | | | | 227,026 | | | | | | 0.1 | | |
1,027,800 | | | 1.250%,09/30/2028 | | | | | 924,819 | | | | | | 0.3 | | |
107,000 | | | 1.500%,02/15/2025 | | | | | 103,021 | | | | | | 0.0 | | |
439,000 | | | 1.500%,01/31/2027 | | | | | 410,945 | | | | | | 0.1 | | |
408,600 | | | 1.500%,11/30/2028 | | | | | 372,863 | | | | | | 0.1 | | |
179,000 | | | 2.250%,03/31/2024 | | | | | 177,504 | | | | | | 0.0 | | |
196,000 | | | 2.375%,03/31/2029 | | | | | 188,987 | | | | | | 0.1 | | |
1,975,000 | | | 2.500%,04/30/2024 | | | | | 1,966,822 | | | | | | 0.6 | | |
530,000 | | | 2.500%,03/31/2027 | | | | | 519,421 | | | | | | 0.2 | | |
2,000,000 | | | 2.625%,04/15/2025 | | | | | 1,985,781 | | | | | | 0.6 | | |
| | | | | | | | 12,620,265 | | | | | | 3.9 | | |
| | | Total U.S. Treasury Obligations | | | | | | | | | | | | | |
| | | (Cost $18,264,922) | | | | | 17,578,026 | | | | | | 5.4 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: 9.2% | | |||||||||||||||
| | | United States: 9.2% | | ||||||||||||
6,864,612 (2)(4) | | | BANK 2017-BNK5 XA, 1.161%, 06/15/2060 | | | | $ | 263,353 | | | | | | 0.1 | | |
965,414 (2)(4) | | | BANK 2019-BNK16 XA, 1.104%, 02/15/2052 | | | | | 47,653 | | | | | | 0.0 | | |
280,000 (1) | | | Benchmark 2019-B9 D Mortgage Trust, 3.000%, 03/15/2052 | | | | | 225,738 | | | | | | 0.1 | | |
1,421,522 (2)(4) | | | Benchmark 2019-B9 XA Mortgage Trust, 1.203%, 03/15/2052 | | | | | 80,032 | | | | | | 0.0 | | |
300,000 (1) | | | Benchmark 2020-B18 AGNE Mortgage Trust, 3.759%, 07/15/2053 | | | | | 270,780 | | | | | | 0.1 | | |
10,400,851 (2)(4) | | | Benchmark 2020-B21 xa Mortgage Trust, 1.568%, 12/17/2053 | | | | | 949,452 | | | | | | 0.3 | | |
6,452,333 (2)(4) | | | Benchmark 2021-B23 XA Mortgage Trust, 1.382%, 02/15/2054 | | | | | 526,616 | | | | | | 0.2 | | |
1,888,000 (1) | | | BX Commercial Mortgage Trust 2021-IRON E, 2.904%, (US0001M + 2.350)%, 02/15/2038 | | | | | 1,830,803 | | | | | | 0.6 | | |
100,000 (1)(2) | | | BX Trust 2019-OC11 E, 4.076%, 12/09/2041 | | | | | 85,875 | | | | | | 0.0 | | |
2,822,205 (2)(4) | | | CD 2016-CD1 Mortgage Trust XA, 1.505%, 08/10/2049 | | | | | 124,047 | | | | | | 0.0 | | |
360,000 (1)(2) | | | Citigroup Commercial Mortgage Trust 2016-C2 E, 4.579%, 08/10/2049 | | | | | 270,324 | | | | | | 0.1 | | |
8,581,000 (2)(4) | | | Citigroup Commercial Mortgage Trust 2016-C2 XB, 0.985%, 08/10/2049 | | | | | 268,924 | | | | | | 0.1 | | |
3,401,024 (2)(4) | | | Citigroup Commercial Mortgage Trust 2017-C4 XA, 1.229%, 10/12/2050 | | | | | 130,316 | | | | | | 0.0 | | |
15,100,638 (1)(2)(4) | | | COMM 2012-LTRT XA, 0.960%, 10/05/2030 | | | | | 681 | | | | | | 0.0 | | |
200,000 (1)(2) | | | COMM 2013-CR10 E Mortgage Trust, 5.063%, 08/10/2046 | | | | | 189,619 | | | | | | 0.1 | | |
6,441,954 (2)(4) | | | COMM 2016-CR28 XA, 0.776%, 02/10/2049 | | | | | 123,615 | | | | | | 0.0 | | |
350,000 (1) | | | CSAIL 2020-C19 E Commercial Mortgage Trust, 2.500%, 03/15/2053 | | | | | 264,303 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
1,369,953 (1) | | | CSWF 2021-SOP2 D, 2.871%, (US0001M + 2.317)%, 06/15/2034 | | | | $ | 1,324,776 | | | | | | 0.4 | | |
530,000 (1)(2) | | | DBJPM 16-C3 Mortgage Trust, 3.624%, 08/10/2049 | | | | | 424,642 | | | | | | 0.1 | | |
309,879 (1)(9) | | | DBUBS 2011-LC2A F Mortgage Trust, 4.000%, (US0001M + 3.650)%, 07/10/2044 | | | | | 309,534 | | | | | | 0.1 | | |
1,470,000 (1)(2) | | | DBUBS 2017-BRBK F Mortgage Trust, 3.648%, 10/10/2034 | | | | | 1,363,603 | | | | | | 0.4 | | |
3,518,627 | | | Freddie Mac Multifamily 2021-ML08-X-US Certificates Sustainability Bonds, 1.846%, 07/25/2037 | | | | | 547,988 | | | | | | 0.2 | | |
9,770,780 (2)(4) | | | Freddie Mac Multifamily Structured Pass Through Certificates K118 X1, 1.053%, 09/25/2030 | | | | | 618,135 | | | | | | 0.2 | | |
7,095,909 (2)(4) | | | Freddie Mac Multifamily Structured Pass Through Certificates K122 X1, 0.973%, 11/25/2030 | | | | | 423,678 | | | | | | 0.1 | | |
3,594,365 (2)(4) | | | Freddie Mac Multifamily Structured Pass Through Certificates K-1517 X1, 1.443%, 07/25/2035 | | | | | 445,215 | | | | | | 0.1 | | |
5,556,882 (2)(4) | | | Freddie Mac Multifamily Structured Pass Through Certificates K-1518 X1, 0.959%, 10/25/2035 | | | | | 444,269 | | | | | | 0.1 | | |
26,050,806 (2)(4) | | | Freddie Mac Multifamily Structured Pass Through CertificatesK151 X1, 0.530%, 04/25/2030 | | | | | 604,558 | | | | | | 0.2 | | |
1,105,000 (1)(10) | | | FREMF 2016-K60 D Mortgage Trust, 0.000%, 12/25/2049 | | | | | 801,780 | | | | | | 0.2 | | |
4,000,000 (1)(10) | | | FREMF 2019-KG01 C Mortgage Trust, 0.000%, 05/25/2029 | | | | | 2,418,444 | | | | | | 0.7 | | |
51,009,187 (1)(4) | | | FREMF 2019-KG01 X2A Mortgage Trust, 0.100%, 04/25/2029 | | | | | 197,543 | | | | | | 0.1 | | |
5,680,000 (1)(4) | | | FREMF 2019-KG01 X2B Mortgage Trust, 0.100%, 05/25/2029 | | | | | 27,560 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
557,000 (1)(4) | | | GAM Resecuritization Trust 2022-FRR3 BK47, 2.038%, 01/29/2052 | | | | $ | 460,433 | | | | | | 0.1 | | |
379,000 (1)(11) | | | GAM Resecuritization Trust 2022-FRR3 BK61, 0.760%, 01/29/2052 | | | | | 302,027 | | | | | | 0.1 | | |
413,000 (1)(11) | | | GAM Resecuritization Trust 2022-FRR3 BK89, 1.180%, 01/27/2052 | | | | | 291,235 | | | | | | 0.1 | | |
215,000 (1)(11) | | | GAM Resecuritization Trust 2022-FRR3 C728, 0.430%, 08/27/2050 | | | | | 190,492 | | | | | | 0.1 | | |
220,000 (1)(11) | | | GAM Resecuritization Trust 2022-FRR3 CK47, 0.590%, 05/27/2048 | | | | | 188,405 | | | | | | 0.1 | | |
266,000 (1)(11) | | | GAM Resecuritization Trust 2022-FRR3 CK61, 1.010%, 11/27/2049 | | | | | 201,556 | | | | | | 0.1 | | |
186,000 (1)(4) | | | GAM Resecuritization Trust 2022-FRR3 CK71, 1.411%, 01/29/2052 | | | | | 141,004 | | | | | | 0.0 | | |
216,000 (1)(11) | | | GAM Resecuritization Trust 2022-FRR3 CK89, 1.370%, 01/27/2052 | | | | | 143,844 | | | | | | 0.0 | | |
215,000 (1)(11) | | | GAM Resecuritization Trust 2022-FRR3 D728, 0.500%, 01/29/2052 | | | | | 185,453 | | | | | | 0.1 | | |
291,000 (1)(11) | | | GAM Resecuritization Trust 2022-FRR3 DK27, 0.140%, 12/27/2045 | | | | | 281,509 | | | | | | 0.1 | | |
173,000 (1)(11) | | | GAM Resecuritization Trust 2022-FRR3 DK41, 0.520%, 10/27/2047 | | | | | 151,562 | | | | | | 0.0 | | |
220,000 (1)(11) | | | GAM Resecuritization Trust 2022-FRR3 DK47, 0.680%, 05/27/2048 | | | | | 184,217 | | | | | | 0.1 | | |
72,000 (1)(11) | | | GAM Resecuritization Trust 2022-FRR3 EK27, 0.190%, 12/27/2045 | | | | | 68,799 | | | | | | 0.0 | | |
116,000 (1)(11) | | | GAM Resecuritization Trust 2022-FRR3 EK41, 0.580%, 01/29/2052 | | | | | 97,530 | | | | | | 0.0 | | |
1,760,000 (1)(2) | | | GS Mortgage Securities Corp. Trust 2017-SLP E, 4.744%, 10/10/2032 | | | | | 1,728,127 | | | | | | 0.5 | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
220,000 (1) | | | GS Mortgage Securities Trust 2013-GC16 G, 3.500%, 11/10/2046 | | | | $ | 141,460 | | | | | | 0.0 | | |
4,101,444 (2)(4) | | | GS Mortgage Securities Trust 2013-GC16 XA, 1.181%, 11/10/2046 | | | | | 47,413 | | | | | | 0.0 | | |
7,585,477 (2)(4) | | | GS Mortgage Securities Trust 2017-GS6 XA, 1.164%, 05/10/2050 | | | | | 331,113 | | | | | | 0.1 | | |
600,000 (1)(2) | | | GS Mortgage Securities Trust 2019-GC40 DBD, 3.668%, 07/10/2052 | | | | | 567,514 | | | | | | 0.2 | | |
460,000 (1)(2) | | | GS Mortgage Securities Trust 2019-GC40 DBE, 3.668%, 07/10/2052 | | | | | 426,887 | | | | | | 0.1 | | |
200,000 (1)(2) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2011-C4 G, 3.873%, 07/15/2046 | | | | | 185,567 | | | | | | 0.1 | | |
2,120,000 (1)(2) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 E, 4.000%, 08/15/2046 | | | | | 1,908,530 | | | | | | 0.6 | | |
1,327,933 (2)(4) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX XA, 0.895%, 06/15/2045 | | | | | 40 | | | | | | 0.0 | | |
420,000 (1)(2) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP E, 3.990%, 12/05/2038 | | | | | 363,743 | | | | | | 0.1 | | |
3,812,096 (1)(2)(4) | | | LSTAR Commercial Mortgage Trust 2017-5 X, 0.941%, 03/10/2050 | | | | | 88,970 | | | | | | 0.0 | | |
436,000 (1) | | | MF1 Multifamily Housing Mortgage Loan Trust 2021-FL5 D, 3.124%, (TSFR1M + 2.500)%, 07/15/2036 | | | | | 427,258 | | | | | | 0.1 | | |
1,320,000 (1)(2) | | | Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 E, 4.747%, 11/15/2045 | | | | | 1,273,744 | | | | | | 0.4 | | |
21,550,000 (1)(2)(4) | | | Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 XB, 0.575%, 12/15/2047 | | | | | 237,358 | | | | | | 0.1 | | |
250,000 (1) | | | MRCD 2019-PARK E Mortgage Trust, 2.718%, 12/15/2036 | | | | | 229,206 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
200,000 (1)(2) | | | UBS-Barclays Commercial Mortgage Trust 2012-C4 D, 4.607%, 12/10/2045 | | | | $ | 185,819 | | | | | | 0.1 | | |
340,000 (1)(2) | | | UBS-Barclays Commercial Mortgage Trust 2012-C4 E, 4.607%, 12/10/2045 | | | | | 264,855 | | | | | | 0.1 | | |
5,164,314 (2)(4) | | | Wells Fargo Commercial Mortgage Trust 2020-C55 XA, 1.434%, 02/15/2053 | | | | | 399,920 | | | | | | 0.1 | | |
1,360,000 (1)(2) | | | West Town Mall Trust 2017-KNOX E, 4.491%, 07/05/2030 | | | | | 1,344,675 | | | | | | 0.4 | | |
630,000 (1)(2) | | | WFRBS Commercial Mortgage Trust 2013-C11 F, 4.371%, 03/15/2045 | | | | | 545,121 | | | | | | 0.2 | | |
330,000 (1)(2) | | | WFRBS Commercial Mortgage Trust 2013-C14 D, 4.091%, 06/15/2046 | | | | | 286,156 | | | | | | 0.1 | | |
4,252,795 (2)(4) | | | WFRBS Commercial Mortgage Trust 2013-UBS1 XA, 1.091%, 03/15/2046 | | | | | 47,337 | | | | | | 0.0 | | |
12,918,469 (2)(4) | | | WFRBS Commercial Mortgage Trust 2014-C19 XA, 1.133%, 03/15/2047 | | | | | 158,397 | | | | | | 0.1 | | |
300,000 (1) | | | WFRBS Commercial Mortgage Trust 2014-C21 D, 3.497%, 08/15/2047 | | | | | 267,856 | | | | | | 0.1 | | |
| | | Total Commercial Mortgage-Backed Securities | | | | | | | | | | | | | |
| | | (Cost $31,436,997) | | | | | 29,948,988 | | | | | | 9.2 | | |
ASSET-BACKED SECURITIES: 7.6% | | |||||||||||||||
| | | United States: 7.6% | | ||||||||||||
1,650,000 (1) | | | AGL CLO 11 Ltd. 2021-11A AJ, 2.394%, (US0003M + 1.350)%, 04/15/2034 | | | | | 1,639,219 | | | | | | 0.5 | | |
250,000 (1) | | | AIG CLO 2021-1A C, 2.886%, (US0003M + 1.750)%, 04/22/2034 | | | | | 241,530 | | | | | | 0.1 | | |
1,550,000 (1) | | | Allegro CLO IV Ltd. 2016-1A CR2, 3.044%, (US0003M + 2.000)%, 01/15/2030 | | | | | 1,523,377 | | | | | | 0.5 | | |
500,000 (1) | | | AMMC CLO 16 Ltd. 2015-16A CR2, 2.988%, (US0003M + 1.950)%, 04/14/2029 | | | | | 496,007 | | | | | | 0.1 | | |
400,000 (1) | | | Apidos CLO XXIV 2016-24A BRR, 3.113%, (US0003M + 2.050)%, 10/20/2030 | | | | | 390,241 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
300,000 (1) | | | Ares XXVIIIR CLO Ltd. 2018-28RA A2, 2.444%, (US0003M + 1.400)%, 10/17/2030 | | | | $ | 297,344 | | | | | | 0.1 | | |
750,000 (1) | | | Barings Clo Ltd. 2019-4A C, 3.844%, (US0003M + 2.800)%, 01/15/2033 | | | | | 745,750 | | | | | | 0.2 | | |
1,190,000 (1) | | | BDS 2020-FL5 C Ltd., 2.674%, (TSFR1M + 2.050)%, 02/16/2037 | | | | | 1,167,012 | | | | | | 0.4 | | |
100,000 (1) | | | BDS 2021-FL9 B Ltd., 2.254%, (US0001M + 1.700)%, 11/16/2038 | | | | | 97,676 | | | | | | 0.0 | | |
500,000 (1) | | | BlueMountain CLO 2013-2A CR, 3.086%, (US0003M + 1.950)%, 10/22/2030 | | | | | 483,533 | | | | | | 0.1 | | |
250,000 (1) | | | BlueMountain CLO Ltd. 2021-28A C, 3.044%, (US0003M + 2.000)%, 04/15/2034 | | | | | 243,162 | | | | | | 0.1 | | |
500,000 (1) | | | BlueMountain CLO XXXI Ltd. 2021-31A A2, 2.444%, (US0003M + 1.400)%, 04/19/2034 | | | | | 496,452 | | | | | | 0.2 | | |
300,000 (1) | | | Carlyle US Clo 2017-2A A2R Ltd., 2.663%, (US0003M + 1.600)%, 07/20/2031 | | | | | 295,483 | | | | | | 0.1 | | |
450,000 (1) | | | Cedar Funding VIII Clo Ltd. 2017-8A A2R, 2.494%, (US0003M + 1.450)%, 10/17/2034 | | | | | 445,674 | | | | | | 0.1 | | |
750,000 (1) | | | CIFC Funding 2013-IA BR Ltd., 3.444%, (US0003M + 2.400)%, 07/16/2030 | | | | | 741,420 | | | | | | 0.2 | | |
865,000 (1) | | | CIFC Funding 2015-4A BR2 Ltd., 2.963%, (US0003M + 1.900)%, 04/20/2034 | | | | | 847,216 | | | | | | 0.3 | | |
384,431 (2) | | | Citigroup Mortgage Loan Trust 2006-WF1 A2E, 4.744%, 03/25/2036 | | | | | 213,051 | | | | | | 0.1 | | |
1,000,000 (1) | | | Dryden 49 Senior Loan Fund 2017-49A CR, 3.094%, (US0003M + 2.050)%, 07/18/2030 | | | | | 1,000,037 | | | | | | 0.3 | | |
1,000,000 (1) | | | Galaxy XV CLO Ltd. 2013-15A CRR, 2.894%, (US0003M + 1.850)%, 10/15/2030 | | | | | 976,552 | | | | | | 0.3 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
600,000 (1) | | | Galaxy XXI CLO Ltd. 2015-21A CR, 2.813%, (US0003M + 1.750)%, 04/20/2031 | | | | $ | 580,360 | | | | | | 0.2 | | |
250,000 (1) | | | Kayne CLO 10 Ltd. 2021-10A C, 2.934%, (US0003M + 1.750)%, 04/23/2034 | | | | | 241,696 | | | | | | 0.1 | | |
400,000 (1) | | | LCM XXIV Ltd. 24A CR, 2.963%, (US0003M + 1.900)%, 03/20/2030 | | | | | 387,401 | | | | | | 0.1 | | |
500,000 (1) | | | Madison Park Funding XXXI Ltd. 2018-31A C, 3.334%, (US0003M + 2.150)%, 01/23/2031 | | | | | 494,408 | | | | | | 0.1 | | |
300,000 (1)(2) | | | Mill City Mortgage Loan Trust 2017-1 M2, 3.250%, 11/25/2058 | | | | | 295,401 | | | | | | 0.1 | | |
300,000 (1)(2) | | | Mill City Mortgage Loan Trust 2017-2 M2, 3.250%, 07/25/2059 | | | | | 292,083 | | | | | | 0.1 | | |
1,100,000 (1) | | | Neuberger Berman Loan Advisers CLO 30 Ltd. 2018-30A CR, 2.813%, (US0003M + 1.750)%, 01/20/2031 | | | | | 1,076,581 | | | | | | 0.3 | | |
600,000 (1) | | | Neuberger Berman Loan Advisers Clo 40 Ltd. 2021-40A C, 2.794%, (US0003M + 1.750)%, 04/16/2033 | | | | | 591,468 | | | | | | 0.2 | | |
250,000 (1) | | | Oak Hill Credit Partners 2021-8A C, 2.944%, (US0003M + 1.900)%, 01/18/2034 | | | | | 244,905 | | | | | | 0.1 | | |
1,000,000 (1) | | | OCP CLO 2014-5 A BR Ltd., 3.014%, (US0003M + 1.800)%, 04/26/2031 | | | | | 966,178 | | | | | | 0.3 | | |
1,000,000 (1) | | | Octagon Investment Partners XXI Ltd. 2014-1A BR3, 2.145%, (US0003M + 1.750)%, 02/14/2031 | | | | | 975,383 | | | | | | 0.3 | | |
1,000,000 (1) | | | OHA Credit Partners VII Ltd. 2012-7A CR3, 2.280%, (US0003M + 1.800)%, 02/20/2034 | | | | | 973,195 | | | | | | 0.3 | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | �� | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
1,000,000 (1) | | | Palmer Square CLO 2015-1A BR4 Ltd., 2.330%, (US0003M + 1.850)%, 05/21/2034 | | | | $ | 979,460 | | | | | | 0.3 | | |
1,000,000 (1) | | | Recette Clo Ltd. 2015-1A CRR, 2.813%, (US0003M + 1.750)%, 04/20/2034 | | | | | 956,110 | | | | | | 0.3 | | |
650,000 (1) | | | Shackleton 2019-15A CR CLO Ltd., 3.194%, (US0003M + 2.150)%, 01/15/2032 | | | | | 631,115 | | | | | | 0.2 | | |
1,000,000 (1) | | | Sound Point Clo XV Ltd. 2017-1A CR, 3.234%, (US0003M + 2.050)%, 01/23/2029 | | | | | 984,616 | | | | | | 0.3 | | |
300,000 (1) | | | Symphony CLO XXVI Ltd. 2021-26A CR, 3.063%, (US0003M + 2.000)%, 04/20/2033 | | | | | 296,402 | | | | | | 0.1 | | |
350,000 (1) | | | TCI-Flatiron Clo 2018-1A CR Ltd., 2.989%, (US0003M + 1.750)%, 01/29/2032 | | | | | 343,278 | | | | | | 0.1 | | |
450,000 (1) | | | TCW CLO 2021-1A C Ltd., 2.963%, (US0003M + 1.900)%, 03/18/2034 | | | | | 439,608 | | | | | | 0.1 | | |
600,000 (1) | | | Venture XXVII CLO Ltd. 2017-27A CR, 3.363%, (US0003M + 2.300)%, 07/20/2030 | | | | | 589,833 | | | | | | 0.2 | | |
| | | Total Asset-Backed Securities | | | | | | | | | | | | | |
| | | (Cost $25,142,672) | | | | | 24,680,217 | | | | | | 7.6 | | |
|
| | | | | | | Value | | | Percentage of Net Assets | | ||||||
| PURCHASED OPTIONS (12): 0.2% | | |||||||||||||||
| | | | Total Purchased Options (Cost $503,695) | | | | | 606,649 | | | | | | 0.2 | | |
| | | | Total Long-Term Investments (Cost $346,822,942) | | | | | 320,014,448 | | | | | | 98.3 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 6.8% | | |||||||||||||||
| | | Commercial Paper: 4.7% | | ||||||||||||
7,000,000 | | | Duke Energy Corp., 0.830%, 05/02/2022 | | | | | 6,999,683 | | | | | | 2.2 | | |
1,000,000 | | | Eaton Corp., 0.780%, 05/03/2022 | | | | | 999,936 | | | | | | 0.3 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Commercial Paper (continued) | | ||||||||||||
2,000,000 | | | Enbridge (US) Inc., 1.380%, 07/01/2022 | | | | $ | 1,995,335 | | | | | | 0.6 | | |
3,000,000 | | | Kellogg Co., 0.830%, 05/02/2022 | | | | | 2,999,864 | | | | | | 1.0 | | |
2,000,000 | | | Mondelez International, Inc., 0.690%, 05/09/2022 | | | | | 1,999,658 | | | | | | 0.6 | | |
| | | Total Commercial Paper | | | | | | | | | | | | | |
| | | (Cost $14,994,766) | | | | | 14,994,476 | | | | | | 4.7 | | |
| | | | | ||||||||||||
| | | Repurchase Agreements: 1.0% | | ||||||||||||
1,000,000 (13) | | | Bank of America Inc., Repurchase Agreement dated 04/29/22, 0.30%, due 05/02/22 (Repurchase Amount $1,000,025, collateralized by various U.S. Government Agency Obligations, 1.500%-4.000%, Market Value plus accrued interest $1,020,000, due 02/01/36-04/01/52) | | | | | 1,000,000 | | | | | | 0.3 | | |
301,172 (13) | | | Citigroup, Inc., Repurchase Agreement dated 04/29/22, 0.30%, due 05/02/22 (Repurchase Amount $301,179, collateralized by various U.S. Government Securities, 0.000%-2.375%, Market Value plus accrued interest $307,195, due 05/03/22-02/15/52) | | | | | 301,172 | | | | | | 0.1 | | |
1,000,000 (13) | | | Daiwa Capital Markets, Repurchase Agreement dated 04/29/22, 0.30%, due 05/02/22 (Repurchase Amount $1,000,025, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.625%, Market Value plus accrued interest $1,020,000, due 04/30/22-05/01/52) | | | | | 1,000,000 | | | | | | 0.3 | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
1,000,000 (13) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 04/29/22, 0.28%, due 05/02/22 (Repurchase Amount $1,000,023, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.375%, Market Value plus accrued interest $1,020,000, due 06/30/22-04/01/52) | | | | $ | 1,000,000 | | | | | | 0.3 | | |
| | | Total Repurchase Agreements | | | | | | | | | | | | | |
| | | (Cost $3,301,172) | | | | | 3,301,172 | | | | | | 1.0 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 1.1% | | ||||||||||||
3,721,000 (14) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.310% (Cost $3,721,000) | | | | | 3,721,000 | | | | | | 1.1 | | |
| | | Total Short-Term Investments (Cost $22,016,938) | | | | | 22,016,648 | | | | | | 6.8 | | |
| | | Total Investments in Securities (Cost $368,839,880) | | | | $ | 342,031,096 | | | | | | 105.1 | | |
| | | Liabilities in Excess of Other Assets | | | | | (16,716,640) | | | | | | (5.1) | | |
| | | Net Assets | | | | $ | 325,314,456 | | | | | | 100.0 | | |
Sector Diversification | | | Percentage of Net Assets | | |||
Collateralized Mortgage Obligations | | | | | 15.8% | | |
Sovereign Bonds | | | | | 14.9 | | |
Financial | | | | | 10.4 | | |
Commercial Mortgage-Backed Securities | | | | | 9.2 | | |
Other Asset-Backed Securities | | | | | 7.6 | | |
Consumer, Non-cyclical | | | | | 6.2 | | |
Uniform Mortgage-Backed Securities | | | | | 5.9 | | |
U.S. Treasury Obligations | | | | | 5.4 | | |
Energy | | | | | 4.6 | | |
Utilities | | | | | 3.4 | | |
Communications | | | | | 3.4 | | |
U.S. Government Agency Obligations | | | | | 2.7 | | |
Consumer, Cyclical | | | | | 2.6 | | |
Industrial | | | | | 2.3 | | |
Basic Materials | | | | | 2.1 | | |
Technology | | | | | 1.6 | | |
Purchased Options | | | | | 0.2 | | |
Short-Term Investments | | | | | 6.8 | | |
Liabilities in Excess of Other Assets | | | | | (5.1) | | |
Net Assets | | | | | 100.0% | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Purchased Options | | | | $ | — | | | | | $ | 606,649 | | | | | $ | — | | | | | $ | 606,649 | | |
Corporate Bonds/Notes | | | | | — | | | | | | 119,200,887 | | | | | | — | | | | | | 119,200,887 | | |
Collateralized Mortgage Obligations | | | | | — | | | | | | 51,408,210 | | | | | | — | | | | | | 51,408,210 | | |
Asset-Backed Securities | | | | | — | | | | | | 24,680,217 | | | | | | — | | | | | | 24,680,217 | | |
U.S. Government Agency Obligations | | | | | — | | | | | | 28,161,635 | | | | | | — | | | | | | 28,161,635 | | |
Sovereign Bonds | | | | | — | | | | | | 48,429,836 | | | | | | — | | | | | | 48,429,836 | | |
Commercial Mortgage-Backed Securities | | | | | — | | | | | | 29,639,454 | | | | | | 309,534 | | | | | | 29,948,988 | | |
U.S. Treasury Obligations | | | | | — | | | | | | 17,578,026 | | | | | | — | | | | | | 17,578,026 | | |
Short-Term Investments | | | | | 3,721,000 | | | | | | 18,295,648 | | | | | | — | | | | | | 22,016,648 | | |
Total Investments, at fair value | | | | $ | 3,721,000 | | | | | $ | 338,000,562 | | | | | $ | 309,534 | | | | | $ | 342,031,096 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Centrally Cleared Swaps | | | | | — | | | | | | 4,221,561 | | | | | | — | | | | | | 4,221,561 | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 3,831,867 | | | | | | — | | | | | | 3,831,867 | | |
Futures | | | | | 3,976,116 | | | | | | — | | | | | | — | | | | | | 3,976,116 | | |
OTC Swaps | | | | | — | | | | | | 25,541 | | | | | | — | | | | | | 25,541 | | |
Volatility Swaps | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Total Assets | | | | $ | 7,697,116 | | | | | $ | 346,079,531 | | | | | $ | 309,534 | | | | | $ | 354,086,181 | | |
Liabilities Table | | | | | | | | | | �� | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Centrally Cleared Swaps | | | | $ | — | | | | | $ | (5,871,651) | | | | | $ | — | | | | | $ | (5,871,651) | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | (10,472,060) | | | | | | — | | | | | | (10,472,060) | | |
Futures | | | | | (3,842,633) | | | | | | — | | | | | | — | | | | | | (3,842,633) | | |
OTC Swaps | | | | | — | | | | | | (107,913) | | | | | | — | | | | | | (107,913) | | |
Written Options | | | | | — | | | | | | (215,100) | | | | | | — | | | | | | (215,100) | | |
Total Liabilities | | | | $ | (3,842,633) | | | | | $ | (16,666,724) | | | | | $ | — | | | | | $ | (20,509,357) | | |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
AUD 4,604,947 | | | USD 3,270,249 | | | Bank of America N.A. | | | | | 05/20/22 | | | | | $ | (15,599) | | |
JPY 229,361,175 | | | USD 1,793,285 | | | Bank of America N.A. | | | | | 05/20/22 | | | | | | (24,922) | | |
USD 1,809,578 | | | SEK 17,278,123 | | | Bank of America N.A. | | | | | 05/20/22 | | | | | | 49,246 | | |
USD 500,547 | | | CAD 641,896 | | | Bank of America N.A. | | | | | 05/20/22 | | | | | | 890 | | |
NOK 15,610,674 | | | USD 1,775,433 | | | Bank of America N.A. | | | | | 05/20/22 | | | | | | (111,035) | | |
USD 3,600,501 | | | SEK 34,151,828 | | | Bank of America N.A. | | | | | 05/20/22 | | | | | | 121,040 | | |
USD 3,246,082 | | | CAD 4,050,364 | | | Bank of America N.A. | | | | | 05/20/22 | | | | | | 93,248 | | |
AUD 2,272,412 | | | USD 1,630,683 | | | Bank of America N.A. | | | | | 05/20/22 | | | | | | (24,604) | | |
CHF 1,766,281 | | | USD 1,820,645 | | | Bank of America N.A. | | | | | 05/20/22 | | | | | | (41,465) | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
USD 5,853,359 | | | GBP 4,484,645 | | | Bank of America N.A. | | | | | 05/20/22 | | | | | | 214,220 | | |
NOK 15,250,094 | | | USD 1,703,293 | | | Bank of America N.A. | | | | | 05/20/22 | | | | | | (77,339) | | |
USD 753,394 | | | COP 2,859,724,415 | | | Barclays Bank PLC | | | | | 05/06/22 | | | | | | 31,268 | | |
TRY 342,815 | | | USD 22,484 | | | Barclays Bank PLC | | | | | 06/10/22 | | | | | | (64) | | |
USD 3,007,407 | | | MYR 13,138,758 | | | Barclays Bank PLC | | | | | 06/10/22 | | | | | | (17,168) | | |
EUR 1,327,057 | | | USD 1,433,872 | | | BNP Paribas | | | | | 05/20/22 | | | | | | (32,859) | | |
NOK 12,610,531 | | | USD 1,351,048 | | | BNP Paribas | | | | | 05/20/22 | | | | | | (47,254) | | |
USD 1,856,440 | | | EUR 1,754,719 | | | BNP Paribas | | | | | 05/20/22 | | | | | | 2,607 | | |
USD 6,074,309 | | | CHF 5,669,173 | | | BNP Paribas | | | | | 05/20/22 | | | | | | 241,522 | | |
USD 1,995,238 | | | JPY 256,364,984 | | | BNP Paribas | | | | | 05/20/22 | | | | | | 18,677 | | |
USD 2,696,977 | | | NZD 3,951,309 | | | BNP Paribas | | | | | 05/20/22 | | | | | | 145,942 | | |
USD 2,280,160 | | | CAD 2,922,804 | | | BNP Paribas | | | | | 05/20/22 | | | | | | 33,053 | | |
USD 2,751,789 | | | NOK 25,880,368 | | | BNP Paribas | | | | | 05/20/22 | | | | | | (7,557) | | |
JPY 197,636,562 | | | USD 1,523,801 | | | BNP Paribas | | | | | 05/20/22 | | | | | | (5,681) | | |
USD 2,322,698 | | | GBP 1,823,672 | | | BNP Paribas | | | | | 05/20/22 | | | | | | 29,554 | | |
USD 4,022,269 | | | CHF 3,905,784 | | | BNP Paribas | | | | | 05/20/22 | | | | | | 3,764 | | |
USD 2,676,836 | | | EUR 2,496,408 | | | BNP Paribas | | | | | 05/20/22 | | | | | | 41,306 | | |
SEK 28,929,115 | | | USD 2,942,848 | | | BNP Paribas | | | | | 05/20/22 | | | | | | 4,511 | | |
USD 1,808,786 | | | AUD 2,540,626 | | | BNP Paribas | | | | | 05/20/22 | | | | | | 13,141 | | |
NZD 3,260,247 | | | USD 2,161,182 | | | BNP Paribas | | | | | 05/20/22 | | | | | | (56,309) | | |
CHF 2,731,716 | | | USD 2,857,225 | | | BNP Paribas | | | | | 05/20/22 | | | | | | (46,671) | | |
USD 4,206,551 | | | NZD 6,251,128 | | | BNP Paribas | | | | | 05/20/22 | | | | | | 170,713 | | |
JPY 130,754,705 | | | USD 1,024,346 | | | BNP Paribas | | | | | 05/20/22 | | | | | | (16,234) | | |
USD 4,813,124 | | | EUR 4,555,468 | | | BNP Paribas | | | | | 05/20/22 | | | | | | 3,784 | | |
JPY 484,447,331 | | | USD 3,810,372 | | | BNP Paribas | | | | | 05/20/22 | | | | | | (75,308) | | |
USD 806,059 | | | JPY 103,735,759 | | | BNP Paribas | | | | | 05/20/22 | | | | | | 6,262 | | |
USD 1,666,964 | | | CHF 1,583,449 | | | BNP Paribas | | | | | 05/20/22 | | | | | | 37,816 | | |
USD 1,867,233 | | | JPY 231,045,053 | | | BNP Paribas | | | | | 05/20/22 | | | | | | 85,888 | | |
USD 2,866,567 | | | CAD 3,606,140 | | | BNP Paribas | | | | | 05/20/22 | | | | | | 59,520 | | |
SEK 33,603,411 | | | USD 3,555,785 | | | BNP Paribas | | | | | 05/20/22 | | | | | | (132,199) | | |
GBP 2,129,742 | | | USD 2,784,348 | | | BNP Paribas | | | | | 05/20/22 | | | | | | (106,342) | | |
EUR 2,266,311 | | | USD 2,470,532 | | | BNP Paribas | | | | | 05/20/22 | | | | | | (77,921) | | |
SEK 16,826,264 | | | USD 1,769,443 | | | BNP Paribas | | | | | 05/20/22 | | | | | | (55,147) | | |
CHF 913,797 | | | USD 979,960 | | | BNP Paribas | | | | | 05/20/22 | | | | | | (39,791) | | |
USD 4,210,053 | | | JPY 534,083,975 | | | BNP Paribas | | | | | 05/20/22 | | | | | | 92,293 | | |
NZD 5,998,368 | | | USD 4,079,566 | | | BNP Paribas | | | | | 05/20/22 | | | | | | (206,915) | | |
USD 1,945,295 | | | AUD 2,638,434 | | | BNP Paribas | | | | | 05/20/22 | | | | | | 80,522 | | |
JPY 574,526,866 | | | USD 4,576,394 | | | BNP Paribas | | | | | 05/20/22 | | | | | | (146,822) | | |
USD 3,693,432 | | | JPY 464,969,889 | | | BNP Paribas | | | | | 05/20/22 | | | | | | 108,539 | | |
AUD 5,602,838 | | | USD 4,160,162 | | | BNP Paribas | | | | | 05/20/22 | | | | | | (200,230) | | |
IDR 4,978,638,523 | | | USD 344,069 | | | BNP Paribas | | | | | 06/10/22 | | | | | | (3,116) | | |
HKD 547,037 | | | USD 69,762 | | | BNP Paribas | | | | | 06/10/22 | | | | | | 12 | | |
HUF 53,585,311 | | | USD 152,827 | | | BNP Paribas | | | | | 06/10/22 | | | | | | (4,170) | | |
ILS 1,073,195 | | | USD 327,615 | | | BNP Paribas | | | | | 06/10/22 | | | | | | (5,519) | | |
USD 1,650,556 | | | NOK 15,061,008 | | | Brown Brothers Harriman & Co. | | | | | 05/20/22 | | | | | | 44,762 | | |
DKK 4,946,164 | | | USD 729,427 | | | Brown Brothers Harriman & Co. | | | | | 05/20/22 | | | | | | (27,461) | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
USD 2,744,492 | | | CAD 3,496,592 | | | Brown Brothers Harriman & Co. | | | | | 05/20/22 | | | | | | 22,717 | | |
USD 39,495 | | | JPY 4,953,573 | | | Brown Brothers Harriman & Co. | | | | | 05/20/22 | | | | | | 1,303 | | |
SEK 10,894,718 | | | USD 1,121,231 | | | Brown Brothers Harriman & Co. | | | | | 05/20/22 | | | | | | (11,254) | | |
USD 939,166 | | | PEN 3,496,141 | | | Citibank N.A. | | | | | 05/06/22 | | | | | | 28,475 | | |
JPY 89,768,048 | | | USD 727,339 | | | Citibank N.A. | | | | | 05/20/22 | | | | | | (35,232) | | |
NOK 3,780,739 | | | USD 429,189 | | | Citibank N.A. | | | | | 05/20/22 | | | | | | (26,089) | | |
JPY 5,341,430,424 | | | USD 43,400,640 | | | Citibank N.A. | | | | | 05/20/22 | | | | | | (2,218,489) | | |
USD 516,297 | | | CHF 499,975 | | | Citibank N.A. | | | | | 05/20/22 | | | | | | 1,893 | | |
CHF 4,577,987 | | | USD 4,951,704 | | | Citibank N.A. | | | | | 05/20/22 | | | | | | (241,595) | | |
PLN 2,478,659 | | | USD 570,260 | | | Citibank N.A. | | | | | 06/10/22 | | | | | | (13,904) | | |
USD 2,266 | | | NOK 19,867 | | | Deutsche Bank AG | | | | | 05/20/22 | | | | | | 148 | | |
USD 1,391,109 | | | EUR 1,280,625 | | | Goldman Sachs & Co. | | | | | 05/20/22 | | | | | | 39,116 | | |
USD 1,733,393 | | | SEK 16,440,714 | | | Goldman Sachs & Co. | | | | | 05/20/22 | | | | | | 58,379 | | |
USD 2,786,103 | | | SEK 27,433,367 | | | Goldman Sachs & Co. | | | | | 05/20/22 | | | | | | (8,866) | | |
USD 246,910 | | | NOK 2,304,544 | | | Goldman Sachs & Co. | | | | | 05/20/22 | | | | | | 1,201 | | |
NOK 15,323,546 | | | USD 1,646,065 | | | Goldman Sachs & Co. | | | | | 05/20/22 | | | | | | (12,280) | | |
USD 2,028,601 | | | AUD 2,841,974 | | | Goldman Sachs & Co. | | | | | 05/20/22 | | | | | | 19,972 | | |
CAD 3,816,444 | | | USD 3,003,608 | | | Goldman Sachs & Co. | | | | | 05/20/22 | | | | | | (32,858) | | |
USD 1,053,795 | | | JPY 134,151,032 | | | Goldman Sachs & Co. | | | | | 05/20/22 | | | | | | 19,497 | | |
CHF 1,728,082 | | | USD 1,832,398 | | | Goldman Sachs & Co. | | | | | 05/20/22 | | | | | | (54,443) | | |
USD 829,182 | | | JPY 107,430,453 | | | Goldman Sachs & Co. | | | | | 05/20/22 | | | | | | 3,969 | | |
USD 5,341,526 | | | EUR 4,929,881 | | | Goldman Sachs & Co. | | | | | 05/20/22 | | | | | | 136,907 | | |
GBP 4,565,477 | | | USD 5,950,734 | | | Goldman Sachs & Co. | | | | | 05/20/22 | | | | | | (209,955) | | |
USD 3,478,472 | | | NOK 30,757,696 | | | Goldman Sachs & Co. | | | | | 05/20/22 | | | | | | 199,110 | | |
EUR 3,742,850 | | | USD 3,932,887 | | | Goldman Sachs & Co. | | | | | 05/20/22 | | | | | | 18,548 | | |
SGD 804,588 | | | USD 586,137 | | | Goldman Sachs & Co. | | | | | 06/10/22 | | | | | | (4,384) | | |
USD 751,480 | | | RON 3,479,159 | | | Goldman Sachs & Co. | | | | | 06/10/22 | | | | | | 13,749 | | |
EUR 2,579,896 | | | USD 2,819,569 | | | Goldman Sachs International | | | | | 05/20/22 | | | | | | (95,897) | | |
USD 2,820,855 | | | EUR 2,571,896 | | | Goldman Sachs International | | | | | 05/20/22 | | | | | | 105,630 | | |
USD 1,182,325 | | | GBP 903,567 | | | Goldman Sachs International | | | | | 05/20/22 | | | | | | 46,150 | | |
NOK 11,768,587 | | | USD 1,352,909 | | | Goldman Sachs International | | | | | 05/20/22 | | | | | | (98,151) | | |
BRL 467,160 | | | USD 90,941 | | | HSBC Bank USA N.A. | | | | | 05/06/22 | | | | | | 3,455 | | |
KRW 4,913,020,000 | | | USD 3,931,108 | | | HSBC Bank USA N.A. | | | | | 06/10/22 | | | | | | (41,996) | | |
MXN 21,106,560 | | | USD 1,001,876 | | | JPMorgan Chase Bank N.A. | | | | | 05/06/22 | | | | | | 31,816 | | |
CLP 153,647,743 | | | USD 188,460 | | | Morgan Stanley Capital Services LLC | | | | | 05/06/22 | | | | | | (8,399) | | |
NZD 2,406,170 | | | USD 1,558,638 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | (35,750) | | |
USD 2,585,508 | | | JPY 320,306,495 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | 115,962 | | |
JPY 336,069,666 | | | USD 2,717,763 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | (126,684) | | |
USD 6,146,275 | | | CAD 7,731,591 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | 127,945 | | |
USD 2,099,475 | | | AUD 2,793,883 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | 124,834 | | |
USD 2,098,438 | | | AUD 2,804,435 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | 116,340 | | |
EUR 4,055,534 | | | USD 4,420,776 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | (139,230) | | |
CAD 4,462,371 | | | USD 3,541,553 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | (68,009) | | |
NZD 2,706,787 | | | USD 1,790,775 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | (43,226) | | |
JPY 565,255,491 | | | USD 4,426,901 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | (68,811) | | |
USD 1,717,560 | | | JPY 215,290,270 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | 57,683 | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
AUD 5,778,304 | | | USD 4,387,024 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | (303,077) | | |
USD 2,705,663 | | | SEK 26,614,170 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | (5,845) | | |
CAD 3,673,376 | | | USD 2,908,799 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | (49,414) | | |
USD 2,683,604 | | | EUR 2,474,653 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | 71,040 | | |
USD 1,794,028 | | | GBP 1,422,969 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | 39,239 | | |
SEK 34,433,657 | | | USD 3,610,089 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | (101,915) | | |
CHF 2,527,560 | | | USD 2,638,760 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | (38,254) | | |
USD 570,163 | | | CAD 716,367 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | 12,538 | | |
GBP 25 | | | USD 33 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | (1) | | |
USD 2,645,131 | | | EUR 2,448,946 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | 59,707 | | |
USD 1,368,634 | | | NOK 11,908,130 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | 98,999 | | |
CAD 6,020,884 | | | USD 4,702,102 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | (15,400) | | |
USD 5,853,016 | | | JPY 750,580,319 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | 66,081 | | |
NOK 14,809,952 | | | USD 1,587,949 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | (8,923) | | |
USD 3,352,109 | | | NZD 5,165,730 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | 82,670 | | |
SEK 13,362,158 | | | USD 1,368,259 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | (43,850) | | |
GBP 1,987,251 | | | USD 2,500,714 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | (1,881) | | |
USD 3,026,605 | | | GBP 2,357,656 | | | Morgan Stanley Capital Services LLC | | | | | 05/20/22 | | | | | | 62,012 | | |
USD 13,798 | | | ZAR 217,395 | | | Morgan Stanley Capital Services LLC | | | | | 06/10/22 | | | | | | 92 | | |
CNY 35,539,620 | | | USD 5,399,552 | | | Morgan Stanley Capital Services LLC | | | | | 06/10/22 | | | | | | (50,858) | | |
CZK 5,112,536 | | | USD 223,759 | | | Morgan Stanley Capital Services LLC | | | | | 06/10/22 | | | | | | (5,597) | | |
AUD 3,435,560 | | | USD 2,621,862 | | | Standard Chartered Bank | | | | | 05/20/22 | | | | | | (193,702) | | |
USD 343,269 | | | SEK 3,221,340 | | | Standard Chartered Bank | | | | | 05/20/22 | | | | | | 15,072 | | |
PHP 19,970 | | | USD 381 | | | Standard Chartered Bank | | | | | 06/10/22 | | | | | | (2) | | |
USD 568,249 | | | THB 19,410,294 | | | Standard Chartered Bank | | | | | 06/10/22 | | | | | | 1,207 | | |
EUR 4,794,816 | | | USD 5,201,084 | | | State Street Bank and Trust Co. | | | | | 05/20/22 | | | | | | (139,056) | | |
EUR 65,427,791 | | | USD 71,821,611 | | | State Street Bank and Trust Co. | | | | | 05/20/22 | | | | | | (2,747,582) | | |
GBP 14,688,625 | | | USD 19,297,838 | | | State Street Bank and Trust Co. | | | | | 05/20/22 | | | | | | (827,884) | | |
USD 1,152,738 | | | CHF 1,072,810 | | | State Street Bank and Trust Co. | | | | | 05/20/22 | | | | | | 48,966 | | |
USD 900,462 | | | GBP 688,847 | | | State Street Bank and Trust Co. | | | | | 05/20/22 | | | | | | 34,283 | | |
NZD 4,361,052 | | | USD 3,054,778 | | | State Street Bank and Trust Co. | | | | | 05/20/22 | | | | | | (239,207) | | |
EUR 732,048 | | | USD 799,358 | | | State Street Bank and Trust Co. | | | | | 05/20/22 | | | | | | (26,513) | | |
USD 1,234,723 | | | NZD 1,804,611 | | | State Street Bank and Trust Co. | | | | | 05/20/22 | | | | | | 69,635 | | |
GBP 258,409 | | | USD 338,807 | | | State Street Bank and Trust Co. | | | | | 05/20/22 | | | | | | (13,875) | | |
USD 1,347,889 | | | GBP 1,034,279 | | | State Street Bank and Trust Co. | | | | | 05/20/22 | | | | | | 47,353 | | |
USD 416,548 | | | GBP 317,996 | | | State Street Bank and Trust Co. | | | | | 05/20/22 | | | | | | 16,689 | | |
USD 535,381 | | | JPY 66,618,949 | | | State Street Bank and Trust Co. | | | | | 05/20/22 | | | | | | 21,752 | | |
CAD 16,240,803 | | | USD 13,068,883 | | | State Street Bank and Trust Co. | | | | | 05/20/22 | | | | | | (426,917) | | |
EUR 37,440 | | | USD 40,690 | | | State Street Bank and Trust Co. | | | | | 05/20/22 | | | | | | (1,163) | | |
USD 914,257 | | | JPY 117,337,046 | | | State Street Bank and Trust Co. | | | | | 05/20/22 | | | | | | 9,594 | | |
USD 1,553,348 | | | AUD 2,188,941 | | | State Street Bank and Trust Co. | | | | | 05/20/22 | | | | | | 30,822 | | |
GBP 388,499 | | | USD 483,954 | | | State Street Bank and Trust Co. | | | | | 05/20/22 | | | | | | 4,557 | | |
GBP 701,213 | | | USD 911,668 | | | State Street Bank and Trust Co. | | | | | 05/20/22 | | | | | | (29,940) | | |
USD 347,449 | | | EUR 319,011 | | | State Street Bank and Trust Co. | | | | | 05/20/22 | | | | | | 10,660 | | |
| | | | | | | | | | | | | | | | $ | (6,640,193) | | |
|
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia 10-Year Bond | | | | | 29 | | | | | | 06/15/22 | | | | | $ | 2,543,614 | | | | | $ | (162,614) | | |
Australia 3-Year Bond | | | | | 27 | | | | | | 06/15/22 | | | | | | 2,079,011 | | | | | | (53,204) | | |
Canada 10-Year Bond | | | | | 74 | | | | | | 06/21/22 | | | | | | 7,278,745 | | | | | | (578,244) | | |
Euro-Bobl 5-Year | | | | | 135 | | | | | | 06/08/22 | | | | | | 18,112,796 | | | | | | (794,649) | | |
Euro-Bund | | | | | 29 | | | | | | 06/08/22 | | | | | | 4,698,874 | | | | | | (386,126) | | |
Euro-Buxl® 30-year German Government Bond | | | | | 3 | | | | | | 06/08/22 | | | | | | 541,127 | | | | | | (46,625) | | |
Euro-OAT | | | | | 62 | | | | | | 06/08/22 | | | | | | 9,538,965 | | | | | | (804,577) | | |
Euro-Schatz | | | | | 193 | | | | | | 06/08/22 | | | | | | 22,426,164 | | | | | | (276,436) | | |
Japan 10-Year Bond (TSE) | | | | | 9 | | | | | | 06/13/22 | | | | | | 10,376,267 | | | | | | (65,691) | | |
Long Gilt | | | | | 41 | | | | | | 06/27/22 | | | | | | 6,106,229 | | | | | | (181,287) | | |
Long-Term Euro-BTP | | | | | 33 | | | | | | 06/08/22 | | | | | | 4,537,583 | | | | | | (484,059) | | |
U.S. Treasury 2-Year Note | | | | | 7 | | | | | | 06/30/22 | | | | | | 1,475,688 | | | | | | (1,107) | | |
U.S. Treasury Long Bond | | | | | 3 | | | | | | 06/21/22 | | | | | | 422,063 | | | | | | (7,694) | | |
U.S. Treasury Ultra Long Bond | | | | | 1 | | | | | | 06/21/22 | | | | | | 160,438 | | | | | | (320) | | |
| | | | | | | | | | | | | | | | $ | 90,297,564 | | | | | $ | (3,842,633) | | |
Short Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
U.S. Treasury 10-Year Note | | | | | (162) | | | | | | 06/21/22 | | | | | | (19,303,312) | | | | | | 1,299,163 | | |
U.S. Treasury 5-Year Note | | | | | (164) | | | | | �� | 06/30/22 | | | | | | (18,478,187) | | | | | | 791,069 | | |
U.S. Treasury Ultra 10-Year Note | | | | | (182) | | | | | | 06/21/22 | | | | | | (23,478,000) | | | | | | 1,885,884 | | |
| | | | | | | | | | | | | | | | $ | (61,259,499) | | | | | $ | 3,976,116 | | |
Reference Entity/Obligation | | | Buy/Sell Protection | | | (Pay)/ Receive Financing Rate (%)(2) | | | Termination Date | | | Notional Amount(3) | | | Fair Value(4) | | | Unrealized Appreciation/ (Depreciation) | | |||||||||||||||
CDX North American High Yield Index, Series 38, Version 1 | | | | | Sell | | | | | | 5.000 | | | | | | 06/20/27 | | | | USD 7,280,000 | | | | $ | 109,692 | | | | | $ | (176,594) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | $ | 109,692 | | | | | $ | (176,594) | | |
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 | | | 3-month EUR-EURIBOR | | | Quarterly | | | | | 0.264% | | | | Annual | | | | | 12/14/51 | | | | EUR 2,600,000 | | | | $ | (841,207) | | | | | $ | (841,207) | | | |||
Pay | | | 3-month EUR-EURIBOR | | | Quarterly | | | | | 0.292 | | | | Annual | | | | | 12/20/51 | | | | | | EUR2,600,000 | | | | | | (823,304) | | | | | | (823,304) | | |
Pay | | | 1-day Sterling Overnight Index Average (SONIA) | | | Annual | | | | | 2.169 | | | | Annual | | | | | 04/14/25 | | | | | | GBP3,500,000 | | | | | | (4,342) | | | | | | (4,341) | | |
Pay | | | 1-day Sterling Overnight Index Average (SONIA) | | | Annual | | | | | 1.649 | | | | Annual | | | | | 04/14/52 | | | | | | GBP3,000,000 | | | | | | (38,781) | | | | | | (38,781) | | |
Pay | | | 3-month NZD-BBR-FRA | | | Quarterly | | | | | 1.318 | | | | Semi-Annual | | | | | 12/31/22 | | | | | | NZD 71,587,000 | | | | | | (464,079) | | | | | | (464,079) | | |
Pay | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.726 | | | | Monthly | | | | | 12/27/28 | | | | | | USD833,000 | | | | | | (5,971) | | | | | | (5,971) | | |
Pay | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.466 | | | | Monthly | | | | | 01/07/29 | | | | | | USD616,000 | | | | | | (14,270) | | | | | | (14,270) | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Pay/Receive Floating Rate | | | Floating Rate Index | | | Floating Rate Index Payment Frequency | | | Fixed Rate | | | Fixed Rate Payment Frequency | | | Maturity Date | | | Notional Amount | | | Fair Value | | | Unrealized Appreciation/ (Depreciation) | | |||||||||||||||
Pay | | | 3-month USD-LIBOR | | | Quarterly | | | | | 1.997 | | | | Semi-Annual | | | | | 06/25/29 | | | | | | USD850,000 | | | | | $ | (54,248) | | | | | $ | (54,248) | | |
Pay | | | 1-month USD-LIBOR | | | Monthly | | | | | 1.493 | | | | Monthly | | | | | 03/17/31 | | | | | | USD3,000,000 | | | | | | (315,258) | | | | | | (315,258) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.010 | | | | Annual | | | | | 04/18/32 | | | | | | USD19,112,000 | | | | | | (1,129,179) | | | | | | (1,129,179) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.000 | | | | Annual | | | | | 04/22/32 | | | | | | USD1,000,000 | | | | | | (60,193) | | | | | | (60,193) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.296 | | | | Annual | | | | | 05/02/32 | | | | | | USD3,185,000 | | | | | | (111,030) | | | | | | (111,030) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.230 | | | | Annual | | | | | 05/03/32 | | | | | | USD3,185,000 | | | | | | — | | | | | | — | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.109 | | | | Annual | | | | | 05/06/32 | | | | | | USD6,920,000 | | | | | | (355,920) | | | | | | (355,920) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.161 | | | | Annual | | | | | 05/06/32 | | | | | | USD1,310,900 | | | | | | (61,482) | | | | | | (61,482) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.212 | | | | Annual | | | | | 05/06/32 | | | | | | USD1,310,900 | | | | | | (55,643) | | | | | | (55,643) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.262 | | | | Annual | | | | | 05/06/32 | | | | | | USD14,743,000 | | | | | | (561,418) | | | | | | (561,418) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.531 | | | | Annual | | | | | 05/06/32 | | | | | | USD999,400 | | | | | | (16,896) | | | | | | (16,896) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.531 | | | | Annual | | | | | 05/06/32 | | | | | | USD999,400 | | | | | | (14,478) | | | | | | (14,478) | | |
Pay | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.596 | | | | Annual | | | | | 05/06/32 | | | | | | USD951,800 | | | | | | (8,339) | | | | | | (8,339) | | |
Pay | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.400 | | | | Monthly | | | | | 10/27/32 | | | | | | USD3,090,000 | | | | | | (119,387) | | | | | | (119,387) | | |
Pay | | | 1-month USD-LIBOR | | | Monthly | | | | | 1.756 | | | | Monthly | | | | | 03/17/36 | | | | | | USD4,000,000 | | | | | | (492,886) | | | | | | (492,886) | | |
Pay | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.488 | | | | Monthly | | | | | 10/27/47 | | | | | | USD1,600,000 | | | | | | (53,781) | | | | | | (53,781) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 1.983 | | | | Monthly | | | | | 10/27/22 | | | | | | USD18,400,000 | | | | | | (13,499) | | | | | | (13,499) | | |
Receive | | | 3-month USD-LIBOR | | | Quarterly | | | | | 1.664 | | | | Semi-Annual | | | | | 12/18/22 | | | | | | USD12,000,000 | | | | | | 31,991 | | | | | | 31,991 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 1.567 | | | | Annual | | | | | 02/17/24 | | | | | | USD12,000,000 | | | | | | 202,326 | | | | | | 202,326 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.140 | | | | Annual | | | | | 03/24/24 | | | | | | USD12,000,000 | | | | | | 101,201 | | | | | | 101,201 | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 1.522 | | | | Monthly | | | | | 10/30/24 | | | | | | USD9,000,000 | | | | | | 309,041 | | | | | | 309,041 | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.514 | | | | Monthly | | | | | 01/24/25 | | | | | | USD2,130,000 | | | | | | 23,799 | | | | | | 23,799 | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.728 | | | | Monthly | | | | | 03/01/25 | | | | | | USD2,360,000 | | | | | | 13,219 | | | | | | 13,219 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.590 | | | | Annual | | | | | 04/13/25 | | | | | | USD15,000,000 | | | | | | 62,235 | | | | | | 62,235 | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.843 | | | | Monthly | | | | | 04/30/25 | | | | | | USD2,600,000 | | | | | | 6,242 | | | | | | 6,242 | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 3.053 | | | | Monthly | | | | | 10/18/25 | | | | | | USD1,140,000 | | | | | | (5,282) | | | | | | (5,282) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.210 | | | | Monthly | | | | | 10/27/26 | | | | | | USD3,420,000 | | | | | | 96,624 | | | | | | 96,624 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.188 | | | | Annual | | | | | 03/24/27 | | | | | | USD5,000,000 | | | | | | 113,214 | | | | | | 113,214 | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.681 | | | | Monthly | | | | | 02/02/28 | | | | | | USD1,970,000 | | | | | | 18,122 | | | | | | 18,122 | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 1.115 | | | | Monthly | | | | | 03/01/28 | | | | | | USD2,500,000 | | | | | | 233,985 | | | | | | 233,780 | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 3.099 | | | | Monthly | | | | | 10/18/28 | | | | | | USD1,600,000 | | | | | | (24,230) | | | | | | (24,230) | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 1.551 | | | | Annual | | | | | 01/24/29 | | | | | | USD12,000,000 | | | | | | 809,102 | | | | | | 809,102 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 1.847 | | | | Annual | | | | | 02/17/32 | | | | | | USD2,000,000 | | | | | | 139,036 | | | | | | 139,036 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.041 | | | | Annual | | | | | 04/19/32 | | | | | | USD3,217,700 | | | | | | 181,490 | | | | | | 181,490 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.171 | | | | Annual | | | | | 04/19/32 | | | | | | USD3,312,000 | | | | | | 148,714 | | | | | | 148,714 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.206 | | | | Annual | | | | | 04/19/32 | | | | | | USD5,899,200 | | | | | | 247,000 | | | | | | 247,000 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.146 | | | | Annual | | | | | 05/06/32 | | | | | | USD5,911,721 | | | | | | 285,152 | | | | | | 285,152 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.150 | | | | Annual | | | | | 05/06/32 | | | | | | USD5,899,279 | | | | | | 282,473 | | | | | | 282,473 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.200 | | | | Annual | | | | | 05/06/32 | | | | | | USD2,306,039 | | | | | | 100,269 | | | | | | 100,269 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.213 | | | | Annual | | | | | 05/06/32 | | | | | | USD2,183,400 | | | | | | 92,448 | | | | | | 92,448 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.275 | | | | Annual | | | | | 05/06/32 | | | | | | USD2,582,100 | | | | | | 95,293 | | | | | | 95,294 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.306 | | | | Annual | | | | | 05/06/32 | | | | | | USD7,416,000 | | | | | | 253,443 | | | | | | 253,443 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.337 | | | | Annual | | | | | 05/06/32 | | | | | | USD4,282,900 | | | | | | 134,705 | | | | | | 134,705 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.389 | | | | Annual | | | | | 05/06/32 | | | | | | USD2,474,600 | | | | | | 66,700 | | | | | | 66,701 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.424 | | | | Annual | | | | | 05/06/32 | | | | | | USD951,800 | | | | | | 22,707 | | | | | | 22,707 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.505 | | | | Annual | | | | | 05/06/32 | | | | | | USD1,903,500 | | | | | | 31,847 | | | | | | 31,847 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.553 | | | | Annual | | | | | 05/06/32 | | | | | | USD2,664,900 | | | | | | 33,441 | | | | | | 33,441 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.586 | | | | Annual | | | | | 05/06/32 | | | | | | USD1,427,600 | | | | | | 13,771 | | | | | | 13,771 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.613 | | | | Annual | | | | | 05/06/32 | | | | | | USD1,618,000 | | | | | | 11,764 | | | | | | 11,764 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.638 | | | | Annual | | | | | 05/06/32 | | | | | | USD1,903,500 | | | | | | 9,634 | | | | | | 9,634 | | |
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.696 | | | | Annual | | | | | 05/06/32 | | | | | | USD1,189,700 | | | | | | — | | | | | | — | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Pay/Receive Floating Rate | | | Floating Rate Index | | | Floating Rate Index Payment Frequency | | | Fixed Rate | | | Fixed Rate Payment Frequency | | | Maturity Date | | | Notional Amount | | | Fair Value | | | Unrealized Appreciation/ (Depreciation) | | |||||||||||||||
Receive | | | 1-day Secured Overnight Financing Rate | | | Annual | | | | | 2.739 | | | | Annual | | | | | 05/06/32 | | | | | | USD1,665,600 | | | | | $ | (6,218) | | | | | $ | (6,218) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.390 | | | | Monthly | | | | | 12/11/32 | | | | | | USD1,270,000 | | | | | | 50,776 | | | | | | 50,776 | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 3.148 | | | | Monthly | | | | | 10/18/33 | | | | | | USD530,000 | | | | | | (16,857) | | | | | | (16,857) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.940 | | | | Monthly | | | | | 08/03/48 | | | | | | USD500,000 | | | | | | (26,880) | | | | | | (26,880) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (1,473,294) | | | | | $ | (1,473,496) | | |
|
Pay/Receive Total Return(1) | | | Reference Entity | | | Reference Entity Payment Frequency | | | (Pay)/ Receive Financing Rate | | | Floating Rate Payment Frequency | | | Counterparty | | | Termination Date | | | Notional Amount | | | Fair Value | | | Upfront Payments Paid/ (Received) | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||||||||
Receive | | | Japanese Government 5-year Issue | | | At Maturity | | | | | (0.05)% | | | | At Maturity | | | BNP Paribas | | | | | 06/17/22 | | | | | | JPY2,350,000,000 | | | | | $ | 23,215 | | | | | $ | — | | | | | $ | 23,215 | | |
Receive | | | Japanese Government 20-year Issue | | | At Maturity | | | | | (0.09)% | | | | At Maturity | | | Citibank N.A. | | | | | 07/14/22 | | | | | | JPY430,000,000 | | | | | | 2,326 | | | | | | — | | | | | | 2,326 | | |
Receive | | | Japanese Government 30-year Issue | | | At Maturity | | | | | (0.07)% | | | | At Maturity | | | Nomura Global Financial Products Inc. | | | | | 05/19/22 | | | | | | JPY350,000,000 | | | | | | (19,537) | | | | | | — | | | | | | (19,537) | | |
Receive | | | Japanese Government 20-year Issue | | | At Maturity | | | | | (0.07)% | | | | At Maturity | | | Nomura Global Financial Products Inc. | | | | | 06/09/22 | | | | | | JPY462,000,000 | | | | | | (42,685) | | | | | | — | | | | | | (42,685) | | |
Receive | | | Japanese Government 30-year Issue | | | At Maturity | | | | | (0.07)% | | | | At Maturity | | | Nomura Global Financial Products Inc. | | | | | 06/27/22 | | | | | | JPY600,000,000 | | | | | | (45,691) | | | | | | — | | | | | | (45,691) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (82,372) | | | | | $ | — | | | | | $ | (82,372) | | |
Pay/Receive Volatility(2) | | | Reference Entity | | | Volatility Strike Rate | | | Counterparty | | | Maturity Date | | | Currency | | | Notional Amount | | | Fair Value | | | Unrealized Appreciation (Depreciation) | | ||||||||||||||||||
Receive | | | USD vs. CNH Spot Exchange Rate | | | | | 5.650% | | | | BNP Paribas | | | | | 11/03/22 | | | | | | USD | | | | | | 7,602,000 | | | | | $ | — | | | | | $ | — | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | — | | | | | $ | — | | |
Description | | | Counterparty | | | Expiration Date | | | Exercise Price | | | Notional Amount | | | Cost | | | Fair Value | | |||||||||
Call JPY vs. Put USD | | | BNP Paribas | | | | | 02/27/25 | | | | 107.500 | | | USD 1,867,000 | | | | $ | 92,603 | | | | | $ | 52,489 | | |
Call JPY vs. Put USD | | | Standard Chartered Bank | | | | | 02/27/25 | | | | 107.500 | | | USD 1,867,000 | | | | | 93,695 | | | | | | 52,488 | | |
Call USD vs. Put AUD | | | Goldman Sachs International | | | | | 06/15/22 | | | | 0.674 | | | USD 20,483,000 | | | | | 131,098 | | | | | | 96,212 | | |
Call USD vs. Put JPY | | | BNP Paribas | | | | | 02/27/25 | | | | 107.500 | | | USD 1,867,000 | | | | | 92,603 | | | | | | 202,730 | | |
Call USD vs. Put JPY | | | Standard Chartered Bank | | | | | 02/27/25 | | | | 107.500 | | | USD 1,867,000 | | | | | 93,696 | | | | | | 202,730 | | |
| | | | | | | | | | | | | | | | | | | $ | 503,695 | | | | | $ | 606,649 | | |
Voya Global Bond Fund | as of April 30, 2022 (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(3) | | | Bank of America N.A. | | | | | Pay | | | | | | 2.180% | | | | 1-day Secured Overnight Financing Rate | | | | | 05/04/22 | | | | USD 3,185,000 | | | | $ | 34,717 | | | | | $ | (1) | | |
Call on 10-Year Interest Rate Swap(3) | | | Barclays Bank PLC | | | | | Pay | | | | | | 2.480% | | | | 1-day Secured Overnight Financing Rate | | | | | 05/03/22 | | | | USD 3,185,000 | | | | | 28,187 | | | | | | (421) | | |
Put on 10-Year Interest Rate Swap(4) | | | Bank of America N.A. | | | | | Receive | | | | | | 2.180% | | | | 1-day Secured Overnight Financing Rate | | | | | 05/04/22 | | | | USD 3,185,000 | | | | | 34,717 | | | | | | (148,779) | | |
Put on 10-Year Interest Rate Swap(4) | | | Barclays Bank PLC | | | | | Receive | | | | | | 2.480% | | | | 1-day Secured Overnight Financing Rate | | | | | 05/03/22 | | | | USD 3,185,000 | | | | | 28,187 | | | | | | (65,899) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 125,808 | | | | | $ | (215,100) | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Investments in securities at value* | | | | $ | 606,649 | | |
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | | 3,831,867 | | |
Interest rate contracts | | | Variation margin receivable on futures contracts** | | | | | 3,976,116 | | |
Interest rate contracts | | | Variation margin receivable on centrally cleared swaps** | | | | | 4,221,561 | | |
Interest rate contracts | | | Unrealized appreciation on OTC swap agreements | | | | | 25,541 | | |
Total Asset Derivatives | | | | | | | $ | 12,661,734 | | |
Liability Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 10,472,060 | | |
Interest rate contracts | | | Unrealized depreciation on OTC swap agreements | | | | | 107,913 | | |
Interest rate contracts | | | Variation margin payable on futures contracts** | | | | | 3,842,633 | | |
Interest rate contracts | | | Variation margin payable on centrally cleared swaps** | | | | | 5,695,057 | | |
Credit Contracts | | | Variation margin payable on centrally cleared swaps** | | | | | 176,594 | | |
Interest rate contracts | | | Written options, at fair value | | | | | 215,100 | | |
Total Liability Derivatives | | | | | | | $ | 20,509,357 | | |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Credit contracts | | | | $ | (154,216) | | | | | $ | — | | | | | $ | — | | | | | $ | 374,427 | | | | | $ | — | | | | | $ | 220,211 | | |
Equity contracts | | | | | (1,021) | | | | | | — | | | | | | 702 | | | | | | — | | | | | | (46,088) | | | | | | (46,407) | | |
Foreign exchange contracts | | | | | 60,416 | | | | | | (10,271,152) | | | | | | — | | | | | | 37,820 | | | | | | 69,310 | | | | | | (10,103,606) | | |
Interest rate contracts | | | | | 91,586 | | | | | | — | | | | | | 1,507,273 | | | | | | (3,892,166) | | | | | | 1,183,796 | | | | | | (1,109,511) | | |
Total | | | | $ | (3,235) | | | | | $ | (10,271,152) | | | | | $ | 1,507,975 | | | | | $ | (3,479,919) | | | | | $ | 1,207,018 | | | | | $ | (11,039,313) | | |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Credit contracts | | | | $ | 138,085 | | | | | $ | — | | | | | $ | — | | | | | $ | (176,594) | | | | | $ | — | | | | | $ | (38,509) | | |
Foreign exchange contracts | | | | | 102,954 | | | | | | (6,836,688) | | | | | | — | | | | | | — | | | | | | — | | | | | | (6,733,734) | | |
Interest rate contracts | | | | | — | | | | | | — | | | | | | 828,206 | | | | | | 472,949 | | | | | | (84,704) | | | | | | 1,216,451 | | |
Total | | | | $ | 241,039 | | | | | $ | (6,836,688) | | | | | $ | 828,206 | | | | | $ | 296,355 | | | | | $ | (84,704) | | | | | $ | (5,555,792) | | |
Voya Global Bond Fund | as of April 30, 2022 (Unaudited) (continued) |
| | | Bank of America N.A | | | Barclays Bank PLC | | | BNP Paribas | | | Brown Brothers Harriman & Co. | | | Citibank N.A. | | | Deutsche Bank AG | | | Goldman Sachs & Co. | | | Goldman Sachs International | | | HBSC Bank USA N.A. | | | JPMorgan Chase Bank N.A. | | | Morgan Stanley Capital Services LLC | | | Nomura Global Financial Products Inc. | | | Standard Chartered Bank | | | State Street Bank and Trust Co. | | | Totals | | |||||||||||||||||||||||||||||||||||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Purchased options | | | | $ | — | | | | | $ | — | | | | | $ | 255,219 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 96,212 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 255,218 | | | | | $ | — | | | | | $ | 606,649 | | |
Forward foreign currency contracts | | | | | 478,644 | | | | | | 31,268 | | | | | | 1,179,426 | | | | | | 68,782 | | | | | | 30,368 | | | | | | 148 | | | | | | 510,448 | | | | | | 151,780 | | | | | | 3,455 | | | | | | 31,816 | | | | | | 1,035,142 | | | | | | — | | | | | | 16,279 | | | | | | 294,311 | | | | | | 3,831,867 | | |
Total return swaps | | | | | — | | | | | | — | | | | | | 23,215 | | | | | | — | | | | | | 2,326 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 25,541 | | |
Total Assets | | | | $ | 478,644 | | | | | $ | 31,268 | | | | | $ | 1,457,860 | | | | | $ | 68,782 | | | | | $ | 32,694 | | | | | $ | 148 | | | | | $ | 510,448 | | | | | $ | 247,992 | | | | | $ | 3,455 | | | | | $ | 31,816 | | | | | $ | 1,035,142 | | | | | $ | — | | | | | $ | 271,497 | | | | | $ | 294,311 | | | | | $ | 4,464,057 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 294,964 | | | | | $ | 17,232 | | | | | $ | 1,266,045 | | | | | $ | 38,715 | | | | | $ | 2,535,309 | | | | | $ | — | | | | | $ | 322,786 | | | | | $ | 194,048 | | | | | $ | 41,996 | | | | | $ | — | | | | | $ | 1,115,124 | | | | | $ | — | | | | | $ | 193,704 | | | | | $ | 4,452,137 | | | | | $ | 10,472,060 | | |
Total return swaps | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 107,913 | | | | | | — | | | | | | — | | | | | | 107,913 | | |
Written options | | | | | 148,780 | | | | | | 66,320 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 215,100 | | |
Total Liabilities | | | | $ | 443,744 | | | | | $ | 83,552 | | | | | $ | 1,266,045 | | | | | $ | 38,715 | | | | | $ | 2,535,309 | | | | | $ | — | | | | | $ | 322,786 | | | | | $ | 194,048 | | | | | $ | 41,996 | | | | | $ | — | | | | | $ | 1,115,124 | | | | | $ | 107,913 | | | | | $ | 193,704 | | | | | $ | 4,452,137 | | | | | $ | 10,795,073 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 34,900 | | | | | $ | (52,284) | | | | | $ | 191,815 | | | | | $ | 30,067 | | | | | $ | (2,502,615) | | | | | $ | 148 | | | | | $ | 187,662 | | | | | $ | 53,944 | | | | | $ | (38,541) | | | | | $ | 31,816 | | | | | $ | (79,982) | | | | | $ | (107,913) | | | | | $ | 77,793 | | | | | $ | (4,157,826) | | | | | $ | (6,331,016) | | |
Total cash collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | (20,000) | | | | | $ | — | | | | | $ | 2,502,615 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 79,982 | | | | | $ | 107,913 | | | | | $ | — | | | | | $ | — | | | | | $ | 2,670,510 | | |
Net Exposure(1)(2) | | | | $ | 34,900 | | | | | $ | (52,284) | | | | | $ | 171,815 | | | | | $ | 30,067 | | | | | $ | — | | | | | $ | 148 | | | | | $ | 187,662 | | | | | $ | 53,944 | | | | | $ | (38,541) | | | | | $ | 31,816 | | | | | $ | — | | | | | $ | — | | | | | $ | 77,793 | | | | | $ | (4,157,826) | | | | | $ | (3,660,506) | | |
| Cost for federal income tax purposes was $370,892,272. | | | | | | | |
| Net unrealized depreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 13,837,645 | | |
| Gross Unrealized Depreciation | | | | | (50,490,710) | | |
| Net Unrealized Depreciation | | | | $ | (36,653,065) | | |
Voya Global High Dividend Low | PORTFOLIO OF INVESTMENTS |
Volatility Fund | as of April 30, 2022 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.0% | | |||||||||||||||
| | | Australia: 3.0% | | ||||||||||||
34,028 | | | Ampol Ltd. | | | | $ | 800,039 | | | | | | 0.3 | | |
14,783 | | | ASX Ltd. | | | | | 893,774 | | | | | | 0.3 | | |
428,669 | | | Aurizon Holdings Ltd. | | | | | 1,210,609 | | | | | | 0.4 | | |
120,080 | | | Brambles Ltd. | | | | | 886,708 | | | | | | 0.3 | | |
347,405 | | | Medibank Pvt Ltd. | | | | | 780,668 | | | | | | 0.3 | | |
20,603 | | | Rio Tinto Ltd. | | | | | 1,629,775 | | | | | | 0.6 | | |
11,218 | | | Sonic Healthcare Ltd. | | | | | 289,718 | | | | | | 0.1 | | |
153,297 | | | Telstra Corp., Ltd. | | | | | 435,156 | | | | | | 0.2 | | |
136,837 | | | Transurban Group - Stapled Security | | | | | 1,374,063 | | | | | | 0.5 | | |
| | | | | | | | 8,300,510 | | | | | | 3.0 | | |
| | | Canada: 4.9% | | ||||||||||||
32,184 | | | Bank of Nova Scotia | | | | | 2,038,040 | | | | | | 0.7 | | |
28,422 | | | BCE, Inc. | | | | | 1,511,091 | | | | | | 0.5 | | |
16,500 | | | Canadian Imperial Bank of Commerce - XTSE | | | | | 1,824,100 | | | | | | 0.7 | | |
38,974 | | | Enbridge, Inc. | | | | | 1,700,761 | | | | | | 0.6 | | |
11,474 | | | National Bank Of Canada | | | | | 801,344 | | | | | | 0.3 | | |
24,014 | | | Pembina Pipeline Corp. | | | | | 908,668 | | | | | | 0.3 | | |
13,363 | | | Royal Bank of Canada | | | | | 1,349,667 | | | | | | 0.5 | | |
63,520 | | | TELUS Corp. | | | | | 1,589,174 | | | | | | 0.6 | | |
13,280 | | | Waste Connections, Inc. | | | | | 1,832,242 | | | | | | 0.7 | | |
| | | | | | | | 13,555,087 | | | | | | 4.9 | | |
| | | China: 0.4% | | ||||||||||||
299,000 | | | BOC Hong Kong Holdings Ltd. | | | | | 1,082,339 | | | | | | 0.4 | | |
12,100,000 (1)(2) | | | China Hongxing Sports Ltd. | | | | | — | | | | | | — | | |
| | | | | | | | 1,082,339 | | | | | | 0.4 | | |
| | | Denmark: 0.8% | | ||||||||||||
545 | | | AP Moller - Maersk A/S - Class B | | | | | 1,577,354 | | | | | | 0.6 | | |
9,991 | | | Novozymes A/S | | | | | 696,468 | | | | | | 0.2 | | |
| | | | | | | | 2,273,822 | | | | | | 0.8 | | |
| | | Finland: 0.7% | | ||||||||||||
18,911 | | | Kone Oyj | | | | | 909,199 | | | | | | 0.3 | | |
105,648 | | | Nordea Bank Abp | | | | | 1,053,320 | | | | | | 0.4 | | |
| | | | | | | | 1,962,519 | | | | | | 0.7 | | |
| | | France: 2.5% | | ||||||||||||
6,237 (3) | | | Air Liquide SA | | | | | 1,079,056 | | | | | | 0.4 | | |
23,629 | | | AXA S.A. | | | | | 625,108 | | | | | | 0.2 | | |
12,042 | | | BNP Paribas | | | | | 624,396 | | | | | | 0.2 | | |
4,520 | | | Cie de Saint-Gobain | | | | | 263,689 | | | | | | 0.1 | | |
2,895 | | | Cie Generale des Etablissements Michelin SCA | | | | | 358,575 | | | | | | 0.1 | | |
53,133 | | | Credit Agricole SA | | | | | 573,735 | | | | | | 0.2 | | |
6,054 | | | Dassault Systemes SE | | | | | 267,735 | | | | | | 0.1 | | |
10,112 (4) | | | La Francaise des Jeux SAEM | | | | | 377,593 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | France (continued) | | ||||||||||||
6,422 | | | Legrand S.A. | | | | $ | 569,082 | | | | | | 0.2 | | |
168,216 | | | Orange SA | | | | | 2,002,682 | | | | | | 0.7 | | |
2,391 (3) | | | SEB SA | | | | | 287,129 | | | | | | 0.1 | | |
| | | | | | | | 7,028,780 | | | | | | 2.5 | | |
| | | Germany: 1.6% | | ||||||||||||
35,217 | | | Deutsche Post AG | | | | | 1,504,561 | | | | | | 0.5 | | |
44,895 | | | Deutsche Telekom AG | | | | | 827,020 | | | | | | 0.3 | | |
15,674 | | | GEA Group AG | | | | | 610,135 | | | | | | 0.2 | | |
8,024 (4) | | | Scout24 SE | | | | | 507,506 | | | | | | 0.2 | | |
8,750 | | | Symrise AG | | | | | 1,041,203 | | | | | | 0.4 | | |
| | | | | | | | 4,490,425 | | | | | | 1.6 | | |
| | | Hong Kong: 1.6% | | ||||||||||||
84,000 | | | CK Hutchison Holdings Ltd. | | | | | 589,506 | | | | | | 0.2 | | |
52,000 | | | CLP Holdings Ltd. | | | | | 507,435 | | | | | | 0.2 | | |
272,000 | | | HKT Trust & HKT Ltd. - Stapled Security | | | | | 390,305 | | | | | | 0.2 | | |
466,000 | | | Hong Kong & China Gas | | | | | 513,961 | | | | | | 0.2 | | |
11,600 | | | Jardine Matheson Holdings Ltd. | | | | | 616,308 | | | | | | 0.2 | | |
108,400 | | | Link REIT | | | | | 936,336 | | | | | | 0.3 | | |
77,500 | | | Power Assets Holdings Ltd. | | | | | 521,967 | | | | | | 0.2 | | |
108,000 | | | SITC International Holdings Co. Ltd. | | | | | 359,043 | | | | | | 0.1 | | |
| | | | | | | | 4,434,861 | | | | | | 1.6 | | |
| | | Ireland: 0.7% | | ||||||||||||
8,918 | | | CRH PLC | | | | | 352,483 | | | | | | 0.1 | | |
14,308 | | | Medtronic PLC | | | | | 1,493,183 | | | | | | 0.6 | | |
| | | | | | | | 1,845,666 | | | | | | 0.7 | | |
| | | Italy: 1.3% | | ||||||||||||
2,627 | | | DiaSorin SpA | | | | | 344,116 | | | | | | 0.1 | | |
35,674 | | | ENI S.p.A. | | | | | 498,681 | | | | | | 0.2 | | |
49,367 | | | FinecoBank Banca Fineco SpA | | | | | 686,270 | | | | | | 0.2 | | |
111,268 (4) | | | Poste Italiane SpA | | | | | 1,090,333 | | | | | | 0.4 | | |
122,814 | | | Terna - Rete Elettrica Nazionale | | | | | 1,001,683 | | | | | | 0.4 | | |
| | | | | | | | 3,621,083 | | | | | | 1.3 | | |
| | | Japan: 6.6% | | ||||||||||||
21,900 | | | Dai Nippon Printing Co., Ltd. | | | | | 457,667 | | | | | | 0.2 | | |
394,900 | | | ENEOS Holdings, Inc. | | | | | 1,389,501 | | | | | | 0.5 | | |
79,200 (2) | | | Hitachi Metals Ltd. | | | | | 1,235,892 | | | | | | 0.4 | | |
14,500 | | | Idemitsu Kosan Co., Ltd. | | | | | 382,149 | | | | | | 0.1 | | |
49,900 | | | Japan Tobacco, Inc. | | | | | 848,889 | | | | | | 0.3 | | |
11,400 | | | Lawson, Inc. | | | | | 419,295 | | | | | | 0.2 | | |
7,100 | | | McDonald’s Holdings Co. Japan Ltd. | | �� | | | 281,677 | | | | | | 0.1 | | |
68,900 | | | Mitsubishi HC Capital, Inc. | | | | | 310,014 | | | | | | 0.1 | | |
Voya Global High Dividend Low | PORTFOLIO OF INVESTMENTS |
Volatility Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan (continued) | | ||||||||||||
91,300 | | | Mizuho Financial Group, Inc. | | | | $ | 1,108,629 | | | | | | 0.4 | | |
3,200 | | | Nintendo Co., Ltd. | | | | | 1,460,450 | | | | | | 0.5 | | |
40,700 | | | Nippon Telegraph & Telephone Corp. | | | | | 1,199,403 | | | | | | 0.4 | | |
39,700 | | | Osaka Gas Co., Ltd. | | | | | 715,529 | | | | | | 0.3 | | |
21,800 | | | Secom Co., Ltd. | | | | | 1,533,728 | | | | | | 0.6 | | |
53,600 | | | Sekisui House Ltd. | | | | | 930,922 | | | | | | 0.3 | | |
20,700 | | | SG Holdings Co. Ltd. | | | | | 364,790 | | | | | | 0.1 | | |
8,300 | | | Sohgo Security Services Co., Ltd. | | | | | 230,564 | | | | | | 0.1 | | |
86,800 | | | Sumitomo Chemical Co., Ltd. | | | | | 369,091 | | | | | | 0.1 | | |
44,700 | | | Sumitomo Mitsui Financial Group, Inc. | | | | | 1,350,563 | | | | | | 0.5 | | |
47,100 | | | Sumitomo Mitsui Trust Holdings, Inc. | | | | | 1,461,867 | | | | | | 0.5 | | |
25,400 | | | Tokio Marine Holdings, Inc. | | | | | 1,373,345 | | | | | | 0.5 | | |
40,800 | | | Tokyo Gas Co., Ltd. | | | | | 781,502 | | | | | | 0.3 | | |
4,400 | | | Tsuruha Holdings, Inc. | | | | | 224,875 | | | | | | 0.1 | | |
| | | | | | | | 18,430,342 | | | | | | 6.6 | | |
| | | Netherlands: 0.5% | | ||||||||||||
14,350 | | | Wolters Kluwer NV | | | | | 1,449,107 | | | | | | 0.5 | | |
| | | | | ||||||||||||
| | | New Zealand: 0.1% | | ||||||||||||
100,429 | | | Spark New Zealand Ltd. | | | | | 317,625 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Norway: 0.1% | | ||||||||||||
12,727 | | | Gjensidige Forsikring ASA | | | | | 272,096 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Singapore: 0.1% | | ||||||||||||
104,700 | | | Singapore Technologies Engineering Ltd. | | | | | 308,353 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Spain: 0.5% | | ||||||||||||
53,463 | | | Iberdrola S.A. - IBEE | | | | | 614,334 | | | | | | 0.2 | | |
47,313 | | | Repsol SA | | | | | 705,812 | | | | | | 0.3 | | |
| | | | | | | | 1,320,146 | | | | | | 0.5 | | |
| | | Sweden: 0.1% | | ||||||||||||
37,793 | | | Swedish Match AB | | | | | 301,013 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Switzerland: 2.1% | | ||||||||||||
16,544 | | | Holcim AG | | | | | 808,928 | | | | | | 0.3 | | |
2,332 | | | Roche Holding AG-GENUSSCHEIN | | | | | 864,738 | | | | | | 0.3 | | |
2,983 (3) | | | Swisscom AG | | | | | 1,763,850 | | | | | | 0.6 | | |
5,105 | | | Zurich Insurance Group AG | | | | | 2,324,153 | | | | | | 0.9 | | |
| | | | | | | | 5,761,669 | | | | | | 2.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United Kingdom: 4.8% | | ||||||||||||
55,151 | | | 3i Group PLC | | | | $ | 902,560 | | | | | | 0.3 | | |
25,653 | | | Admiral Group Plc | | | | | 807,487 | | | | | | 0.3 | | |
148,290 | | | Amcor PLC | | | | | 1,758,720 | | | | | | 0.7 | | |
49,325 | | | British American Tobacco PLC | | | | | 2,067,327 | | | | | | 0.8 | | |
91,508 | | | GlaxoSmithKline PLC | | | | | 2,062,827 | | | | | | 0.8 | | |
16,413 | | | Hikma Pharmaceuticals PLC | | | | | 385,548 | | | | | | 0.1 | | |
82,799 | | | Imperial Brands PLC | | | | | 1,723,505 | | | | | | 0.6 | | |
100,826 | | | J Sainsbury Plc | | | | | 294,186 | | | | | | 0.1 | | |
352,030 | | | M&G PLC | | | | | 934,621 | | | | | | 0.3 | | |
123,010 | | | Sage Group PLC/The | | | | | 1,128,813 | | | | | | 0.4 | | |
36,500 | | | United Utilities Group PLC | | | | | 524,520 | | | | | | 0.2 | | |
418,712 | | | Vodafone Group PLC | | | | | 633,913 | | | | | | 0.2 | | |
| | | | | | | | 13,224,027 | | | | | | 4.8 | | |
| | | United States: 65.6% | | ||||||||||||
15,789 | | | 3M Co. | | | | | 2,277,090 | | | | | | 0.8 | | |
26,076 | | | AbbVie, Inc. | | | | | 3,830,043 | | | | | | 1.4 | | |
9,220 | | | Agilent Technologies, Inc. | | | | | 1,099,669 | | | | | | 0.4 | | |
8,823 | | | Air Products & Chemicals, Inc. | | | | | 2,065,200 | | | | | | 0.7 | | |
6,063 | | | Allegion Public Ltd. | | | | | 692,637 | | | | | | 0.3 | | |
12,400 | | | Allstate Corp. | | | | | 1,569,096 | | | | | | 0.6 | | |
19,700 | | | Amdocs Ltd. | | | | | 1,569,893 | | | | | | 0.6 | | |
56 | | | Amdocs Ltd. | | | | | 4,463 | | | | | | 0.0 | | |
12,385 | | | Amgen, Inc. | | | | | 2,888,058 | | | | | | 1.0 | | |
2,010 | | | Anthem, Inc. | | | | | 1,008,879 | | | | | | 0.4 | | |
4,470 | | | AO Smith Corp. | | | | | 261,182 | | | | | | 0.1 | | |
3,439 | | | Aptargroup, Inc. | | | | | 394,900 | | | | | | 0.1 | | |
5,209 | | | Assurant, Inc. | | | | | 947,413 | | | | | | 0.3 | | |
12,508 | | | Avnet, Inc. | | | | | 546,099 | | | | | | 0.2 | | |
21,418 | | | Axis Capital Holdings Ltd. | | | | | 1,227,894 | | | | | | 0.4 | | |
4,888 | | | Bank of Hawaii Corp. | | | | | 363,374 | | | | | | 0.1 | | |
24,313 | | | Bank OZK | | | | | 934,105 | | | | | | 0.3 | | |
12,232 | | | Baxter International, Inc. | | | | | 869,206 | | | | | | 0.3 | | |
8,803 | | | Becton Dickinson & Co. | | | | | 2,176,014 | | | | | | 0.8 | | |
2,985 | | | Blackrock, Inc. | | | | | 1,864,670 | | | | | | 0.7 | | |
3,835 | | | Booz Allen Hamilton Holding Corp. | | | | | 313,051 | | | | | | 0.1 | | |
42,758 | | | Bristol-Myers Squibb Co. | | | | | 3,218,395 | | | | | | 1.2 | | |
24,358 | | | Campbell Soup Co. | | | | | 1,150,185 | | | | | | 0.4 | | |
27,256 | | | Cardinal Health, Inc. | | | | | 1,582,211 | | | | | | 0.6 | | |
18,709 | | | Chevron Corp. | | | | | 2,931,139 | | | | | | 1.1 | | |
5,665 | | | Church & Dwight Co., Inc. | | | | | 552,677 | | | | | | 0.2 | | |
1,798 | | | Cigna Corp. | | | | | 443,710 | | | | | | 0.2 | | |
69,951 | | | Cisco Systems, Inc. | | | | | 3,426,200 | | | | | | 1.2 | | |
13,760 | | | Citigroup, Inc. | | | | | 663,370 | | | | | | 0.2 | | |
5,260 | | | Coca-Cola Co. | | | | | 339,849 | | | | | | 0.1 | | |
26,105 | | | Colgate-Palmolive Co. | | | | | 2,011,390 | | | | | | 0.7 | | |
18,145 | | | ConocoPhillips | | | | | 1,733,210 | | | | | | 0.6 | | |
Voya Global High Dividend Low | PORTFOLIO OF INVESTMENTS |
Volatility Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
71,484 | | | Coterra Energy, Inc. | | | | $ | 2,058,024 | | | | | | 0.7 | | |
9,601 | | | CVS Health Corp. | | | | | 922,944 | | | | | | 0.3 | | |
11,798 | | | Digital Realty Trust, Inc. | | | | | 1,723,924 | | | | | | 0.6 | | |
21,243 | | | Dolby Laboratories, Inc. | | | | | 1,645,695 | | | | | | 0.6 | | |
8,603 | | | Dollar General Corp. | | | | | 2,043,471 | | | | | | 0.7 | | |
2,967 | | | Domino’s Pizza, Inc. | | | | | 1,002,846 | | | | | | 0.4 | | |
28,848 | | | DT Midstream, Inc. | | | | | 1,550,580 | | | | | | 0.6 | | |
8,167 | | | DTE Energy Co. | | | | | 1,070,204 | | | | | | 0.4 | | |
22,450 | | | Duke Energy Corp. | | | | | 2,473,092 | | | | | | 0.9 | | |
10,478 | | | Duke Realty Corp. | | | | | 573,670 | | | | | | 0.2 | | |
11,689 | | | Electronic Arts, Inc. | | | | | 1,379,886 | | | | | | 0.5 | | |
16,687 | | | Emerson Electric Co. | | | | | 1,504,834 | | | | | | 0.5 | | |
14,059 | | | Entergy Corp. | | | | | 1,670,912 | | | | | | 0.6 | | |
3,650 | | | Everest Re Group Ltd. | | | | | 1,002,692 | | | | | | 0.4 | | |
24,325 | | | Evergy, Inc. | | | | | 1,650,451 | | | | | | 0.6 | | |
9,771 | | | Extra Space Storage, Inc. | | | | | 1,856,490 | | | | | | 0.7 | | |
3,492 | | | Factset Research Systems, Inc. | | | | | 1,408,987 | | | | | | 0.5 | | |
3,352 | | | FedEx Corp. | | | | | 666,176 | | | | | | 0.2 | | |
14,380 | | | First American Financial Corp. | | | | | 838,498 | | | | | | 0.3 | | |
11,692 | | | First Industrial Realty Trust, Inc. | | | | | 678,136 | | | | | | 0.2 | | |
60,732 | | | Flowers Foods, Inc. | | | | | 1,610,613 | | | | | | 0.6 | | |
4,923 | | | Fortive Corp. | | | | | 283,072 | | | | | | 0.1 | | |
24,040 | | | Gaming and Leisure Properties, Inc. | | | | | 1,066,895 | | | | | | 0.4 | | |
6,531 | | | Garmin Ltd. | | | | | 716,712 | | | | | | 0.3 | | |
31,611 | | | General Mills, Inc. | | | | | 2,235,846 | | | | | | 0.8 | | |
20,475 | | | Genpact Ltd. | | | | | 824,528 | | | | | | 0.3 | | |
40,901 | | | Gentex Corp. | | | | | 1,200,444 | | | | | | 0.4 | | |
4,582 | | | Genuine Parts Co. | | | | | 595,889 | | | | | | 0.2 | | |
35,256 | | | Gilead Sciences, Inc. | | | | | 2,092,091 | | | | | | 0.8 | | |
7,523 | | | Hanover Insurance Group, Inc. | | | | | 1,104,527 | | | | | | 0.4 | | |
4,441 | | | Hasbro, Inc. | | | | | 391,074 | | | | | | 0.1 | | |
9,067 | | | Hershey Co. | | | | | 2,047,057 | | | | | | 0.7 | | |
23,075 | | | Highwoods Properties, Inc. | | | | | 942,383 | | | | | | 0.3 | | |
17,329 | | | International Business Machines Corp. | | | | | 2,291,067 | | | | | | 0.8 | | |
27,103 | | | International Paper Co. | | | | | 1,254,327 | | | | | | 0.5 | | |
6,876 | | | Iron Mountain, Inc. | | | | | 369,447 | | | | | | 0.1 | | |
34,069 | | | Johnson & Johnson | | | | | 6,148,092 | | | | | | 2.2 | | |
18,990 | | | Johnson Controls International plc | | | | | 1,136,931 | | | | | | 0.4 | | |
17,676 | | | Juniper Networks, Inc. | | | | | 557,148 | | | | | | 0.2 | | |
26,947 | | | Kellogg Co. | | | | | 1,845,869 | | | | | | 0.7 | | |
27,482 | | | Keurig Dr Pepper, Inc. | | | | | 1,027,827 | | | | | | 0.4 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
4,311 | | | Kilroy Realty Corp. | | | | $ | 301,770 | | | | | | 0.1 | | |
2,263 | | | Kimberly-Clark Corp. | | | | | 314,172 | | | | | | 0.1 | | |
7,570 | | | Life Storage, Inc. | | | | | 1,002,949 | | | | | | 0.4 | | |
16,084 | | | Loews Corp. | | | | | 1,010,719 | | | | | | 0.4 | | |
11,473 | | | Manpowergroup, Inc. | | | | | 1,034,865 | | | | | | 0.4 | | |
12,827 | | | Marathon Petroleum Corp. | | | | | 1,119,284 | | | | | | 0.4 | | |
14,388 | | | Marsh & McLennan Cos., Inc. | | | | | 2,326,540 | | | | | | 0.8 | | |
6,602 | | | McKesson Corp. | | | | | 2,044,045 | | | | | | 0.7 | | |
18,113 | | | MDU Resources Group, Inc. | | | | | 466,591 | | | | | | 0.2 | | |
42,491 | | | Merck & Co., Inc. | | | | | 3,768,527 | | | | | | 1.4 | | |
4,365 | | | Microsoft Corp. | | | | | 1,211,375 | | | | | | 0.4 | | |
14,072 | | | Mondelez International, Inc. | | | | | 907,363 | | | | | | 0.3 | | |
10,519 | | | Morgan Stanley | | | | | 847,726 | | | | | | 0.3 | | |
4,981 | | | MSC Industrial Direct Co. | | | | | 412,726 | | | | | | 0.2 | | |
7,197 | | | Nasdaq, Inc. | | | | | 1,132,592 | | | | | | 0.4 | | |
18,476 | | | National Fuel Gas Co. | | | | | 1,295,722 | | | | | | 0.5 | | |
31,267 | | | National Retail Properties, Inc. | | | | | 1,370,745 | | | | | | 0.5 | | |
12,334 | | | National Storage Affiliates Trust | | | | | 698,104 | | | | | | 0.3 | | |
15,106 | | | NetApp, Inc. | | | | | 1,106,514 | | | | | | 0.4 | | |
1,565 | | | NewMarket Corp. | | | | | 508,015 | | | | | | 0.2 | | |
43,865 | | | NiSource, Inc. | | | | | 1,277,349 | | | | | | 0.5 | | |
66,511 | | | Old Republic International Corp. | | | | | 1,463,907 | | | | | | 0.5 | | |
10,771 | | | Packaging Corp. of America | | | | | 1,735,962 | | | | | | 0.6 | | |
19,865 | | | PepsiCo, Inc. | | | | | 3,411,019 | | | | | | 1.2 | | |
64,126 | | | Pfizer, Inc. | | | | | 3,146,663 | | | | | | 1.1 | | |
7,674 | | | Premier, Inc. | | | | | 277,876 | | | | | | 0.1 | | |
32,787 | | | Procter & Gamble Co. | | | | | 5,263,953 | | | | | | 1.9 | | |
19,471 | | | Progressive Corp. | | | | | 2,090,407 | | | | | | 0.8 | | |
2,205 | | | ProLogis, Inc. | | | | | 353,439 | | | | | | 0.1 | | |
15,467 | | | Prosperity Bancshares, Inc. | | | | | 1,011,232 | | | | | | 0.4 | | |
14,950 | | | Public Service Enterprise Group, Inc. | | | | | 1,041,417 | | | | | | 0.4 | | |
13,403 | | | Regions Financial Corp. | | | | | 277,710 | | | | | | 0.1 | | |
19,406 | | | Reynolds Consumer Products, Inc. | | | | | 574,224 | | | | | | 0.2 | | |
3,727 | | | Rockwell Automation, Inc. | | | | | 941,701 | | | | | | 0.3 | | |
3,765 | | | Roper Technologies, Inc. | | | | | 1,769,249 | | | | | | 0.6 | | |
3,486 | | | Ryder System, Inc. | | | | | 243,671 | | | | | | 0.1 | | |
3,574 | | | S&P Global, Inc. | | | | | 1,345,611 | | | | | | 0.5 | | |
2,827 | | | SBA Communications Corp. | | | | | 981,280 | | | | | | 0.4 | | |
Voya Global High Dividend Low | PORTFOLIO OF INVESTMENTS |
Volatility Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
7,032 | | | Sempra Energy | | | | $ | 1,134,684 | | | | | | 0.4 | | |
26,188 | | | Service Corp. International | | | | | 1,718,195 | | | | | | 0.6 | | |
24,031 | | | Sonoco Products Co. | | | | | 1,487,759 | | | | | | 0.5 | | |
3,065 | | | Sun Communities, Inc. | | | | | 538,122 | | | | | | 0.2 | | |
9,749 | | | T. Rowe Price Group, Inc. | | | | | 1,199,517 | | | | | | 0.4 | | |
12,126 | | | Target Corp. | | | | | 2,772,610 | | | | | | 1.0 | | |
15,320 | | | Texas Instruments, Inc. | | | | | 2,608,230 | | | | | | 0.9 | | |
3,042 | | | Thermo Fisher Scientific, Inc. | | | | | 1,681,983 | | | | | | 0.6 | | |
18,292 | | | Tradeweb Markets, Inc. | | | | | 1,302,207 | | | | | | 0.5 | | |
6,705 | | | UMB Financial Corp. | | | | | 604,657 | | | | | | 0.2 | | |
6,743 | | | United Parcel Service, Inc. - Class B | | | | | 1,213,605 | | | | | | 0.4 | | |
1,554 | | | UnitedHealth Group, Inc. | | | | | 790,287 | | | | | | 0.3 | | |
31,965 | | | US Bancorp | | | | | 1,552,220 | | | | | | 0.6 | | |
7,563 | | | Verisk Analytics, Inc. | | | | | 1,543,230 | | | | | | 0.6 | | |
66,991 | | | Verizon Communications, Inc. | | | | | 3,101,683 | | | | | | 1.1 | | |
15,984 | | | Washington Federal, Inc. | | | | | 486,393 | | | | | | 0.2 | | |
9,634 | | | WEC Energy Group, Inc. | | | | | 963,882 | | | | | | 0.4 | | |
5,466 | | | Wells Fargo & Co. | | | | | 238,482 | | | | | | 0.1 | | |
58,406 | | | Williams Cos., Inc. | | | | | 2,002,742 | | | | | | 0.7 | | |
20,630 | | | WP Carey, Inc. | | | | | 1,666,285 | | | | | | 0.6 | | |
6,461 | | | Zoetis, Inc. | | | | | 1,145,212 | | | | | | 0.4 | | |
| | | | | | | | 182,257,622 | | | | | | 65.6 | | |
| | | Total Common Stock | | | | | | | | | | | | | |
| | | (Cost $249,170,495) | | | | | 272,237,092 | | | | | | 98.0 | | |
| | | | | ||||||||||||
EXCHANGE-TRADED FUNDS: 1.6% | | |||||||||||||||
31,384 | | | iShares MSCI EAFE Value Index ETF | | | | | 1,494,036 | | | | | | 0.5 | | |
19,089 | | | iShares Russell 1000 Value ETF | | | | | 2,986,092 | | | | | | 1.1 | | |
| | | Total Exchange-Traded Funds (Cost $4,580,369) | | | | | 4,480,128 | | | | | | 1.6 | | |
| | | Total Long-Term Investments | | | | | | | | | | | | | |
| | | (Cost $253,750,864) | | | | | 276,717,220 | | | | | | 99.6 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 2.0% | | |||||||||||||||
| | | Repurchase Agreements: 0.6% | | ||||||||||||
600,517 (5) | | | Bank of Montreal, Repurchase Agreement dated 04/29/22, 0.29%, due 05/02/22 (Repurchase Amount $600,531, collateralized by various U.S. Government/U.S. Government Agency Obligations, 1.180%-4.500%, Market Value plus accrued interest $612,527, due 03/01/25-03/20/72) | | | | $ | 600,517 | | | | | | 0.2 | | |
1,000,000 (5) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 04/29/22, 0.28%, due 05/02/22 (Repurchase Amount $1,000,023, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.375%, Market Value plus accrued interest $1,020,000, due 06/30/22-04/01/52) | | | | | 1,000,000 | | | | | | 0.4 | | |
| | | Total Repurchase Agreements (Cost $1,600,517) | | | | | 1,600,517 | | | | | | 0.6 | | |
Voya Global High Dividend Low | PORTFOLIO OF INVESTMENTS |
Volatility Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 1.4% | | ||||||||||||
3,939,000 (6) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.310% (Cost $3,939,000) | | | | $ | 3,939,000 | | | | | | 1.4 | | |
| | | Total Short-Term Investments (Cost $5,539,517) | | | | | 5,539,517 | | | | | | 2.0 | | |
| | | Total Investments in Securities (Cost $259,290,381) | | | | $ | 282,256,737 | | | | | | 101.6 | | |
| | | Liabilities in Excess of Other Assets | | | | | (4,394,396) | | | | | | (1.6) | | |
| | | Net Assets | | | | $ | 277,862,341 | | | | | | 100.0 | | |
Sector Diversification | | | Percentage of Net Assets | | |||
Financials | | | | | 19.1% | | |
Health Care | | | | | 16.0 | | |
Industrials | | | | | 10.7 | | |
Consumer Staples | | | | | 10.5 | | |
Information Technology | | | | | 6.8 | | |
Energy | | | | | 6.4 | | |
Utilities | | | | | 6.4 | | |
Communication Services | | | | | 6.2 | | |
Materials | | | | | 5.9 | | |
Real Estate | | | | | 5.4 | | |
Consumer Discretionary | | | | | 4.6 | | |
Exchange-Traded Funds | | | | | 1.6 | | |
Short-Term Investments | | | | | 2.0 | | |
Liabilities in Excess of Other Assets | | | | | (1.6) | | |
Net Assets | | | | | 100.0% | | |
Voya Global High Dividend Low | PORTFOLIO OF INVESTMENTS |
Volatility Fund | as of April 30, 2022 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | — | | | | | $ | 8,300,510 | | | | | $ | — | | | | | $ | 8,300,510 | | |
Canada | | | | | 13,555,087 | | | | �� | | — | | | | | | — | | | | | | 13,555,087 | | |
China | | | | | — | | | | | | 1,082,339 | | | | | | — | | | | | | 1,082,339 | | |
Denmark | | | | | — | | | | | | 2,273,822 | | | | | | — | | | | | | 2,273,822 | | |
Finland | | | | | — | | | | | | 1,962,519 | | | | | | — | | | | | | 1,962,519 | | |
France | | | | | — | | | | | | 7,028,780 | | | | | | — | | | | | | 7,028,780 | | |
Germany | | | | | — | | | | | | 4,490,425 | | | | | | — | | | | | | 4,490,425 | | |
Hong Kong | | | | | 1,528,580 | | | | | | 2,906,281 | | | | | | — | | | | | | 4,434,861 | | |
Ireland | | | | | 1,493,183 | | | | | | 352,483 | | | | | | — | | | | | | 1,845,666 | | |
Italy | | | | | — | | | | | | 3,621,083 | | | | | | — | | | | | | 3,621,083 | | |
Japan | | | | | — | | | | | | 18,430,342 | | | | | | — | | | | | | 18,430,342 | | |
Netherlands | | | | | — | | | | | | 1,449,107 | | | | | | — | | | | | | 1,449,107 | | |
New Zealand | | | | | — | | | | | | 317,625 | | | | | | — | | | | | | 317,625 | | |
Norway | | | | | — | | | | | | 272,096 | | | | | | — | | | | | | 272,096 | | |
Singapore | | | | | — | | | | | | 308,353 | | | | | | — | | | | | | 308,353 | | |
Spain | | | | | — | | | | | | 1,320,146 | | | | | | — | | | | | | 1,320,146 | | |
Sweden | | | | | — | | | | | | 301,013 | | | | | | — | | | | | | 301,013 | | |
Switzerland | | | | | — | | | | | | 5,761,669 | | | | | | — | | | | | | 5,761,669 | | |
United Kingdom | | | | | 1,758,720 | | | | | | 11,465,307 | | | | | | — | | | | | | 13,224,027 | | |
United States | | | | | 182,257,622 | | | | | | — | | | | | | — | | | | | | 182,257,622 | | |
Total Common Stock | | | | | 200,593,192 | | | | | | 71,643,900 | | | | | | — | | | | | | 272,237,092 | | |
Exchange-Traded Funds | | | | | 4,480,128 | | | | | | — | | | | | | — | | | | | | 4,480,128 | | |
Short-Term Investments | | | | | 3,939,000 | | | | | | 1,600,517 | | | | | | — | | | | | | 5,539,517 | | |
Total Investments, at fair value | | | | $ | 209,012,320 | | | | | $ | 73,244,417 | | | | | $ | — | | | | | $ | 282,256,737 | | |
| Cost for federal income tax purposes was $260,423,615. | | | |||||
| Net unrealized appreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 35,687,685 | | |
| Gross Unrealized Depreciation | | | | | (13,882,080) | | |
| Net Unrealized Appreciation | | | | $ | 21,805,605 | | |
Voya Global Perspectives® Fund | as of April 30, 2022 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
EXCHANGE-TRADED FUNDS: 10.1% | | |||||||||||||||
481,610 | | | iShares Global REIT ETF | | | | $ | 13,340,597 | | | | | | 10.1 | | |
| | | Total Exchange-Traded Funds | | | | | | | | | | | | | |
| | | (Cost $11,543,721) | | | | | 13,340,597 | | | | | | 10.1 | | |
MUTUAL FUNDS: 90.0% | | |||||||||||||||
| | | Affiliated Investment Companies: 90.0% | | ||||||||||||
1,679,609 | | | Voya Global Bond Fund - Class R6 | | | | | 13,369,688 | | | | | | 10.1 | | |
1,761,780 | | | Voya GNMA Income Fund - Class R6 | | | | | 13,759,500 | | | | | | 10.4 | | |
1,879,193 | | | Voya High Yield Bond Fund - Class R6 | | | | | 13,661,735 | | | | | | 10.3 | | |
1,485,929 | | | Voya Intermediate Bond Fund - Class R6 | | | | | 13,611,109 | | | | | | 10.3 | | |
269,310 | | | Voya Large-Cap Growth Fund - Class R6 | | | | | 12,463,657 | | | | | | 9.4 | | |
602,663 (1) | | | Voya MidCap Opportunities Fund - Class R6 | | | | | 12,728,250 | | | | | | 9.6 | | |
1,381,843 | | | Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 13,307,144 | | | | | | 10.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
MUTUAL FUNDS: (continued) | | |||||||||||||||
| | | Affiliated Investment Companies: (continued) | | ||||||||||||
1,519,910 | | | Voya Multi-Manager International Factors Fund - Class I | | | | $ | 13,375,204 | | | | | | 10.1 | | |
970,592 | | | Voya Small Company Fund - Class R6 | | | | | 12,986,523 | | | | | | 9.8 | | |
| | | Total Mutual Funds | | | | | | | | | | | | | |
| | | (Cost $144,985,296) | | | | | 119,262,810 | | | | | | 90.0 | | |
| | | Total Investments in Securities (Cost $156,529,017) | | | | $ | 132,603,407 | | | | | | 100.1 | | |
| | | Liabilities in Excess of Other Assets | | | | | (112,379) | | | | | | (0.1) | | |
| | | Net Assets | | | | $ | 132,491,028 | | | | | | 100.0 | | |
|
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Exchange-Traded Funds | | | | $ | 13,340,597 | | | | | $ | — | | | | | $ | — | | | | | $ | 13,340,597 | | |
Mutual Funds | | | | | 119,262,810 | | | | | | — | | | | | | — | | | | | | 119,262,810 | | |
Total Investments, at fair value | | | | $ | 132,603,407 | | | | | $ | — | | | | | $ | — | | | | | $ | 132,603,407 | | |
Voya Global Perspectives® Fund | as of April 30, 2022 (Unaudited) (continued) |
Issuer | | | Beginning Fair Value at 10/31/21 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Fair Value at 4/30/22 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya Global Bond Fund - Class R6 | | | | $ | 14,440,925 | | | | | $ | 1,706,444 | | | | | $ | (740,029) | | | | | $ | (2,037,652) | | | | | $ | 13,369,688 | | | | | $ | 117,034 | | | | | $ | (17,709) | | | | | $ | — | | |
Voya GNMA Income Fund - Class R6 | | | | | 14,415,967 | | | | | | 1,618,048 | | | | | | (1,228,414) | | | | | | (1,046,101) | | | | | | 13,759,500 | | | | | | 92,609 | | | | | | (61,079) | | | | | | — | | |
Voya High Yield Bond Fund - Class R6 | | | | | 14,466,973 | | | | | | 1,698,732 | | | | | | (1,039,285) | | | | | | (1,464,685) | | | | | | 13,661,735 | | | | | | 357,306 | | | | | | 26,379 | | | | | | — | | |
Voya Intermediate Bond Fund - Class R6 | | | | | 14,448,803 | | | | | | 1,617,223 | | | | | | (856,415) | | | | | | (1,598,502) | | | | | | 13,611,109 | | | | | | 148,105 | | | | | | (58,410) | | | | | | — | | |
Voya Large-Cap Growth Fund - Class R6 | | | | | 15,418,033 | | | | | | 4,861,684 | | | | | | (2,758,147) | | | | | | (5,057,913) | | | | | | 12,463,657 | | | | | | 899 | | | | | | (60,781) | | | | | | 2,189,789 | | |
Voya MidCap Opportunities Fund - Class R6 | | | | | 15,226,445 | | | | | | 4,829,258 | | | | | | (618,128) | | | | | | (6,709,325) | | | | | | 12,728,250 | | | | | | — | | | | | | 71,944 | | | | | | 2,571,450 | | |
Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 14,377,050 | | | | | | 5,133,643 | | | | | | (558,972) | | | | | | (5,644,577) | | | | | | 13,307,144 | | | | | | 304,136 | | | | | | 131,100 | | | | | | 2,041,397 | | |
Voya Multi-Manager International Factors Fund - Class I | | | | | 14,833,455 | | | | | | 3,220,016 | | | | | | (875,313) | | | | | | (3,802,954) | | | | | | 13,375,204 | | | | | | 622,851 | | | | | | 296,496 | | | | | | 1,474,493 | | |
Voya Small Company Fund - Class R6 | | | | | 14,936,850 | | | | | | 4,142,116 | | | | | | (772,366) | | | | | | (5,320,077) | | | | | | 12,986,523 | | | | | | — | | | | | | 440,406 | | | | | | 3,019,443 | | |
| | | | $ | 132,564,501 | | | | | $ | 28,827,164 | | | | | $ | (9,447,069) | | | | | $ | (32,681,786) | | | | | $ | 119,262,810 | | | | | $ | 1,642,940 | | | | | $ | 768,346 | | | | | $ | 11,296,572 | | |
| Cost for federal income tax purposes was $156,860,921. | | | | | | | |
| Net unrealized depreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 1,820,270 | | |
| Gross Unrealized Depreciation | | | | | (26,077,784) | | |
| Net Unrealized Depreciation | | | | $ | (24,257,514) | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2022 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 96.3% | | |||||||||||||||
| | | Australia: 9.8% | | ||||||||||||
59,206 | | | ADBRI Ltd. | | | | $ | 120,830 | | | | | | 0.1 | | |
129,807 (1) | | | Allkem Ltd. | | | | | 1,081,839 | | | | | | 0.5 | | |
33,892 | | | Australian Clinical Labs Ltd. | | | | | 122,278 | | | | | | 0.1 | | |
12,310 | | | Ava Risk Group Ltd. | | | | | 2,147 | | | | | | 0.0 | | |
89,741 | | | Bank of Queensland Ltd. | | | | | 509,151 | | | | | | 0.2 | | |
310,498 | | | Base Resources Ltd. | | | | | 69,105 | | | | | | 0.1 | | |
625,290 | | | Beach Energy Ltd. | | | | | 712,903 | | | | | | 0.3 | | |
40,865 | | | Beacon Lighting Group Ltd. | | | | | 68,803 | | | | | | 0.0 | | |
1,114,951 | | | Beacon Minerals Ltd. | | | | | 26,784 | | | | | | 0.0 | | |
89,246 | | | BlueScope Steel Ltd. | | | | | 1,268,683 | | | | | | 0.6 | | |
4,549 (1) | | | Calix Ltd. | | | | | 27,844 | | | | | | 0.0 | | |
83,051 | | | Charter Hall Group | | | | | 892,582 | | | | | | 0.4 | | |
15,629 | | | Clinuvel Pharmaceuticals Ltd. | | | | | 179,752 | | | | | | 0.1 | | |
13,518 (1) | | | Cogstate Ltd. | | | | | 20,619 | | | | | | 0.0 | | |
157,205 | | | CSR Ltd. | | | | | 673,243 | | | | | | 0.3 | | |
41,393 | | | Data#3 Ltd. | | | | | 168,101 | | | | | | 0.1 | | |
58,854 | | | Deterra Royalties Ltd. | | | | | 199,379 | | | | | | 0.1 | | |
26,015 (1) | | | DGL Group Ltd./Au | | | | | 71,274 | | | | | | 0.0 | | |
5,668 | | | EBOS Group Ltd. | | | | | 154,596 | | | | | | 0.1 | | |
81,175 | | | Elders Ltd. | | | | | 816,061 | | | | | | 0.4 | | |
133,960 | | | Estia Health Ltd. | | | | | 218,856 | | | | | | 0.1 | | |
531,139 | | | Healius Ltd. | | | | | 1,671,299 | | | | | | 0.8 | | |
156,949 | | | Horizon Oil Ltd. | | | | | 14,416 | | | | | | 0.0 | | |
203,230 | | | Iluka Resources Ltd. | | | | | 1,591,878 | | | | | | 0.7 | | |
122,226 | | | Image Resources NL | | | | | 19,183 | | | | | | 0.0 | | |
341,187 | | | Incitec Pivot Ltd. | | | | | 920,187 | | | | | | 0.4 | | |
25,900 | | | JB Hi-Fi Ltd. | | | | | 959,240 | | | | | | 0.4 | | |
128,714 | | | Jupiter Mines Ltd. | | | | | 22,213 | | | | | | 0.0 | | |
37,232 | | | MACA Ltd. | | | | | 21,154 | | | | | | 0.0 | | |
115,297 | | | Macmahon Holdings Ltd. | | | | | 13,700 | | | | | | 0.0 | | |
71,541 (1) | | | Metals X Ltd. | | | | | 37,006 | | | | | | 0.0 | | |
28,388 (1) | | | Midway Ltd. | | | | | 17,952 | | | | | | 0.0 | | |
20,594 | | | Mineral Resources Ltd. | | | | | 836,800 | | | | | | 0.4 | | |
10,056 | | | MotorCycle Holdings Ltd. | | | | | 20,463 | | | | | | 0.0 | | |
291,304 | | | Myer Holdings Ltd. | | | | | 99,426 | | | | | | 0.1 | | |
493,079 | | | New Hope Corp., Ltd. | | | | | 1,214,354 | | | | | | 0.6 | | |
279,968 | | | Nine Entertainment Co. Holdings Ltd. | | | | | 524,739 | | | | | | 0.2 | | |
93,803 | | | Nufarm Ltd. | | | | | 421,991 | | | | | | 0.2 | | |
1,805 | | | Objective Corp. Ltd. | | | | | 21,518 | | | | | | 0.0 | | |
13,689 (1) | | | OFX Group Ltd. | | | | | 24,760 | | | | | | 0.0 | | |
57,402 | | | OM Holdings Ltd. | | | | | 35,439 | | | | | | 0.0 | | |
61,824 | | | Orora Ltd. | | | | | 173,251 | | | | | | 0.1 | | |
32,753 | | | OZ Minerals Ltd. | | | | | 568,524 | | | | | | 0.3 | | |
46,859 | | | Pact Group Holdings Ltd. | | | | | 75,673 | | | | | | 0.0 | | |
95,141 | | | Pendal Group Ltd. | | | | | 350,245 | | | | | | 0.2 | | |
63,070 | | | Perenti Global Ltd. | | | | | 31,337 | | | | | | 0.0 | | |
65,563 | | | Perseus Mining Ltd. | | | | | 91,233 | | | | | | 0.0 | | |
103,269 | | | Reliance Worldwide Corp. Ltd. | | | | | 283,390 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Australia (continued) | | ||||||||||||
33,138 | | | Ridley Corp. Ltd. | | | | $ | 39,302 | | | | | | 0.0 | | |
42,733 | | | Sandfire Resources Ltd. | | | | | 169,370 | | | | | | 0.1 | | |
31,251 | | | Seven Group Holdings Ltd. | | | | | 436,011 | | | | | | 0.2 | | |
248,498 | | | Shopping Centres Australasia Property Group | | | | | 531,846 | | | | | | 0.2 | | |
40,764 | | | Sims Metal Management Ltd. | | | | | 589,402 | | | | | | 0.3 | | |
57,661 | | | SRG Global Ltd. | | | | | 26,075 | | | | | | 0.0 | | |
47,392 | | | Super Retail Group Ltd. | | | | | 350,657 | | | | | | 0.2 | | |
61,077 | | | Technology One Ltd. | | | | | 440,746 | | | | | | 0.2 | | |
9,325 (1) | | | Trajan Group Holdings Ltd. | | | | | 23,875 | | | | | | 0.0 | | |
14,327 (1) | | | Tuas Ltd. | | | | | 16,190 | | | | | | 0.0 | | |
395,710 | | | Whitehaven Coal Ltd. | | | | | 1,358,885 | | | | | | 0.6 | | |
| | | | | | | | 21,448,560 | | | | | | 9.8 | | |
| | | Austria: 0.3% | | ||||||||||||
1,638 | | | Addiko Bank AG | | | | | 18,643 | | | | | | 0.0 | | |
10,642 | | | Andritz AG | | | | | 452,404 | | | | | | 0.2 | | |
1,877 | | | Palfinger AG | | | | | 47,523 | | | | | | 0.0 | | |
908 (1) | | | Schoeller-Bleckmann Oilfield Equipment AG | | | | | 51,955 | | | | | | 0.1 | | |
600 | | | UBM Development AG | | | | | 27,218 | | | | | | 0.0 | | |
621 | | | Zumtobel AG | | | | | 4,486 | | | | | | 0.0 | | |
| | | | | | | | 602,229 | | | | | | 0.3 | | |
| | | Belgium: 0.1% | | ||||||||||||
103 (1) | | | AGFA-Gevaert NV | | | | | 412 | | | | | | 0.0 | | |
2,788 (1) | | | bpost SA | | | | | 16,893 | | | | | | 0.0 | | |
533 | | | Cie d’Entreprises CFE | | | | | 69,635 | | | | | | 0.1 | | |
17,177 | | | Deceuninck NV | | | | | 48,198 | | | | | | 0.0 | | |
7,585 | | | Econocom Group SA/NV | | | | | 28,982 | | | | | | 0.0 | | |
2,052 | | | Ion Beam Applications | | | | | 33,479 | | | | | | 0.0 | | |
258 (1) | | | Picanol | | | | | 18,508 | | | | | | 0.0 | | |
478 | | | Sipef NV | | | | | 32,474 | | | | | | 0.0 | | |
651 | | | Wereldhave Belgium Comm VA | | | | | 37,498 | | | | | | 0.0 | | |
| | | | | | | | 286,079 | | | | | | 0.1 | | |
| | | Brazil: 0.3% | | ||||||||||||
61,800 | | | Transmissora Alianca de Energia Eletrica SA | | | | | 553,631 | | | | | | 0.3 | | |
| | | | | | | | | | | | | | | | |
| | | Canada: 13.2% | | ||||||||||||
151,500 (1) | | | Advantage Energy Ltd. | | | | | 1,265,399 | | | | | | 0.6 | | |
13,417 | | | AGF Management Ltd. | | | | | 73,631 | | | | | | 0.0 | | |
87,657 | | | ARC Resources Ltd. | | | | | 1,215,250 | | | | | | 0.6 | | |
46,600 | | | Artis Real Estate Investment Trust | | | | | 475,558 | | | | | | 0.2 | | |
700 | | | Atco Ltd. | | | | | 24,940 | | | | | | 0.0 | | |
23,026 (1) | | | ATS Automation Tooling Systems, Inc. | | | | | 671,969 | | | | | | 0.3 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Canada (continued): | | ||||||||||||
14,139 (1) | | | AutoCanada, Inc. | | | | $ | 329,083 | | | | | | 0.2 | | |
11,637 (1) | | | Ballard Power Systems, Inc. | | | | | 96,654 | | | | | | 0.1 | | |
175,453 | | | Birchcliff Energy Ltd. | | | | | 1,283,819 | | | | | | 0.6 | | |
19,409 | | | Bird Construction, Inc. | | | | | 129,932 | | | | | | 0.1 | | |
22,700 | | | Black Diamond Group Ltd. | | | | | 77,219 | | | | | | 0.0 | | |
31,556 | | | Boardwalk Real Estate Investment Trust | | | | | 1,384,666 | | | | | | 0.6 | | |
9,200 (1) | | | Bonterra Energy Corp. | | | | | 83,861 | | | | | | 0.0 | | |
200 | | | Bridgemarq Real Estate Services | | | | | 2,178 | | | | | | 0.0 | | |
13,571 | | | BRP, Inc. | | | | | 1,099,392 | | | | | | 0.5 | | |
22,402 | | | Canadian Western Bank | | | | | 565,173 | | | | | | 0.3 | | |
59,198 (1) | | | Canfor Corp. | | | | | 1,128,064 | | | | | | 0.5 | | |
5,900 (1) | | | Canfor Pulp Products, Inc. | | | | | 25,949 | | | | | | 0.0 | | |
232,852 (1) | | | Capstone Copper Corp. | | | | | 1,060,354 | | | | | | 0.5 | | |
94,000 (1) | | | Cardinal Energy Ltd. | | | | | 501,226 | | | | | | 0.2 | | |
81,701 (1) | | | Celestica, Inc. | | | | | 918,353 | | | | | | 0.4 | | |
64,278 | | | CES Energy Solutions Corp. | | | | | 131,593 | | | | | | 0.1 | | |
37,631 | | | CI Financial Corp. | | | | | 490,654 | | | | | | 0.2 | | |
2,369 (1) | | | Cipher Pharmaceuticals, Inc. | | | | | 4,131 | | | | | | 0.0 | | |
830 | | | Cogeco, Inc. | | | | | 49,426 | | | | | | 0.0 | | |
117,400 (1) | | | Crew Energy, Inc. | | | | | 461,503 | | | | | | 0.2 | | |
7,145 (1) | | | Descartes Systems Group, Inc./The | | | | | 443,778 | | | | | | 0.2 | | |
1,100 | | | DREAM Unlimited Corp. | | | | | 39,559 | | | | | | 0.0 | | |
66,187 | | | Dundee Precious Metals, Inc. | | | | | 383,319 | | | | | | 0.2 | | |
14,300 (1) | | | Ensign Energy Services, Inc. | | | | | 45,305 | | | | | | 0.0 | | |
19,100 (1) | | | ERO Copper Corp. | | | | | 274,609 | | | | | | 0.1 | | |
10,508 | | | Exco Technologies Ltd. | | | | | 70,427 | | | | | | 0.0 | | |
55,158 | | | Finning International, Inc. | | | | | 1,551,715 | | | | | | 0.7 | | |
49,600 | | | First Capital Real Estate Investment Trust | | | | | 660,999 | | | | | | 0.3 | | |
8,612 (1) | | | Frontera Energy Corp. | | | | | 92,713 | | | | | | 0.1 | | |
1,808 | | | Guardian Capital Group Ltd. | | | | | 46,599 | | | | | | 0.0 | | |
73,600 | | | H&R Real Estate Investment Trust | | | | | 732,190 | | | | | | 0.3 | | |
9,900 | | | Hardwoods Distribution, Inc. | | | | | 250,457 | | | | | | 0.1 | | |
70,044 (1) | | | Headwater Exploration, Inc. | | | | | 361,493 | | | | | | 0.2 | | |
27,837 | | | High Arctic Energy Services, Inc. | | | | | 39,437 | | | | | | 0.0 | | |
9,800 (1) | | | IBI Group, Inc. | | | | | 86,202 | | | | | | 0.1 | | |
6,900 (1) | | | Indigo Books & Music, Inc. | | | | | 18,691 | | | | | | 0.0 | | |
1,532 | | | Information Services Corp. | | | | | 25,789 | | | | | | 0.0 | | |
25,000 | | | Interfor Corp. | | | | | 712,645 | | | | | | 0.3 | | |
20,900 (1) | | | Kelt Exploration Ltd. | | | | | 107,864 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Canada (continued): | | ||||||||||||
400 | | | Lassonde Industries, Inc. | | | | $ | 42,801 | | | | | | 0.0 | | |
4,600 | | | Leon’s Furniture Ltd. | | | | | 70,183 | | | | | | 0.0 | | |
7,000 | | | Linamar Corp. | | | | | 277,243 | | | | | | 0.1 | | |
3,000 (1) | | | Lucara Diamond Corp. | | | | | 1,448 | | | | | | 0.0 | | |
4,426 (1) | | | Magnet Forensics, Inc. | | | | | 82,136 | | | | | | 0.0 | | |
6,130 (1) | | | Mandalay Resources Corp. | | | | | 17,083 | | | | | | 0.0 | | |
33,000 (1) | | | MEG Energy Corp. | | | | | 495,777 | | | | | | 0.2 | | |
11,995 | | | Methanex Corp. | | | | | 601,221 | | | | | | 0.3 | | |
2,869 (1) | | | Milestone Pharmaceuticals, Inc. | | | | | 19,079 | | | | | | 0.0 | | |
800 | | | Morguard Corp. | | | | | 78,590 | | | | | | 0.0 | | |
9,700 | | | Mullen Group Ltd. | | | | | 92,798 | | | | | | 0.1 | | |
2,800 | | | North West Co., Inc./The | | | | | 78,094 | | | | | | 0.0 | | |
9,873 (1) | | | NuVista Energy Ltd. | | | | | 84,232 | | | | | | 0.0 | | |
14,100 (1) | | | O3 Mining, Inc. | | | | | 24,915 | | | | | | 0.0 | | |
52,724 (1) | | | Obsidian Energy Ltd. | | | | | 433,399 | | | | | | 0.2 | | |
37,935 | | | Parex Resources, Inc. | | | | | 739,417 | | | | | | 0.3 | | |
10,300 | | | Pason Systems, Inc. | | | | | 129,968 | | | | | | 0.1 | | |
15,000 | | | PHX Energy Services Corp. | | | | | 81,267 | | | | | | 0.0 | | |
1,278 (1) | | | Precision Drilling Corp. | | | | | 92,041 | | | | | | 0.1 | | |
66,075 | | | Primaris Real Estate Investment Trust | | | | | 710,821 | | | | | | 0.3 | | |
1,000 | | | Richards Packaging Income Fund | | | | | 34,772 | | | | | | 0.0 | | |
8,200 | | | Richelieu Hardware Ltd. | | | | | 232,790 | | | | | | 0.1 | | |
36,218 | | | Russel Metals, Inc. | | | | | 965,325 | | | | | | 0.4 | | |
21,000 | | | Stelco Holdings, Inc. | | | | | 766,505 | | | | | | 0.4 | | |
12,450 | | | Stella-Jones, Inc. | | | | | 344,043 | | | | | | 0.2 | | |
217,516 (1) | | | Taseko Mines Ltd. | | | | | 419,806 | | | | | | 0.2 | | |
1,809 | | | Tidewater Midstream and Infrastructure Ltd. | | | | | 1,774 | | | | | | 0.0 | | |
22,244 (1) | | | Tilray Brands, Inc. | | | | | 110,817 | | | | | | 0.1 | | |
15,400 (1) | | | Total Energy Services, Inc. | | | | | 96,741 | | | | | | 0.1 | | |
26,014 | | | TransGlobe Energy Corp. | | | | | 113,681 | | | | | | 0.1 | | |
63,341 | | | Tricon Residential, Inc. | | | | | 916,599 | | | | | | 0.4 | | |
12,803 (1) | | | Uni-Select, Inc. | | | | | 300,778 | | | | | | 0.1 | | |
17,584 | | | Vermilion Energy, Inc. | | | | | 342,605 | | | | | | 0.2 | | |
1,853 | | | VersaBank | | | | | 18,780 | | | | | | 0.0 | | |
1,100 | | | Wajax Corp. | | | | | 16,612 | | | | | | 0.0 | | |
15,900 | | | Western Forest Products, Inc. | | | | | 25,496 | | | | | | 0.0 | | |
128,983 | | | Yamana Gold, Inc. (CAD) | | | | | 711,859 | | | | | | 0.3 | | |
| | | | | | | | 29,065,264 | | | | | | 13.2 | | |
| | | China: 1.3% | | ||||||||||||
10,187 | | | China Yuchai International Ltd. | | | | | 107,677 | | | | | | 0.0 | | |
111,072 | | | Ever Reach Group Holdings Co. Ltd. | | | | | 11,519 | | | | | | 0.0 | | |
6,424 | | | G-bits Network Technology Xiamen Co. Ltd. - A Shares | | | | | 326,767 | | | | | | 0.2 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China: (continued) | | ||||||||||||
301,000 (1) | | | Goodbaby International Holdings Ltd. | | | | $ | 37,812 | | | | | | 0.0 | | |
909,897 | | | Greenland Hong Kong Holdings Ltd. | | | | | 189,150 | | | | | | 0.1 | | |
498,784 | | | Harbin Electric Co. Ltd. - H Shares | | | | | 132,075 | | | | | | 0.1 | | |
132,956 | | | Henan Jinma Energy Co. Ltd. - H Shares | | | | | 64,835 | | | | | | 0.0 | | |
160,000 (1) | | | Hilong Holding Ltd. | | | | | 11,408 | | | | | | 0.0 | | |
73,800 | | | Hubei Jumpcan Pharmaceutical Co. Ltd. - A Shares | | | | | 253,922 | | | | | | 0.1 | | |
112,400 | | | Jiangsu Nhwa Pharmaceutical Co. Ltd. - A Shares | | | | | 211,060 | | | | | | 0.1 | | |
115,200 | | | Joincare Pharmaceutical Group Industry Co. Ltd. - A Shares | | | | | 193,856 | | | | | | 0.1 | | |
154,000 | | | Jutal Offshore Oil Services Ltd. | | | | | 15,371 | | | | | | 0.0 | | |
87,000 | | | Lansen Pharmaceutical Holdings Ltd. | | | | | 11,914 | | | | | | 0.0 | | |
89,000 | | | Pacific Online Ltd. | | | | | 14,221 | | | | | | 0.0 | | |
631,200 | | | SGIS Songshan Co. Ltd. - A Shares | | | | | 350,678 | | | | | | 0.2 | | |
79,900 | | | Shandong Publishing & Media Co. Ltd. - A Shares | | | | | 71,700 | | | | | | 0.0 | | |
662,883 | | | Suzhou Gold Mantis Construction Decoration Co. Ltd. - A Shares | | | | | 476,436 | | | | | | 0.2 | | |
368,000 | | | Ten Pao Group Holdings Ltd. | | | | | 71,864 | | | | | | 0.1 | | |
38,932 | | | Xingfa Aluminium Holdings Ltd. | | | | | 50,880 | | | | | | 0.0 | | |
319,000 (1) | | | Xiwang Special Steel Co. Ltd. - H Shares | | | | | 10,442 | | | | | | 0.0 | | |
126,117 | | | Zengame Technology Holding Ltd. - H Shares | | | | | 31,234 | | | | | | 0.0 | | |
229,500 | | | Zhejiang Semir Garment Co. Ltd. - A Shares | | | | | 225,689 | | | | | | 0.1 | | |
| | | | | | | | 2,870,510 | | | | | | 1.3 | | |
| | | Denmark: 1.6% | | ||||||||||||
55,400 (1) | | | ALK-Abello A/S | | | | | 1,208,481 | | | | | | 0.6 | | |
3,688 | | | Chemometec A/S | | | | | 416,901 | | | | | | 0.2 | | |
10,522 | | | D/S Norden | | | | | 390,951 | | | | | | 0.2 | | |
173 | | | Fluegger Group A/S | | | | | 11,814 | | | | | | 0.0 | | |
9,242 | | | H Lundbeck A/S | | | | | 211,810 | | | | | | 0.1 | | |
7,468 (1) | | | Jyske Bank | | | | | 412,937 | | | | | | 0.2 | | |
238 | | | North Media A/S | | | | | 2,649 | | | | | | 0.0 | | |
2,788 | | | Pandora A/S | | | | | 244,804 | | | | | | 0.1 | | |
3,721 | | | Royal Unibrew A/S | | | | | 320,717 | | | | | | 0.1 | | |
1,521 | | | Skjern Bank | | | | | 24,591 | | | | | | 0.0 | | |
1,402 (1) | | | Solar A/S | | | | | 166,267 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Denmark (continued) | | ||||||||||||
1,819 | | | Sparekassen Sjaelland-Fyn AS | | | | $ | 50,046 | | | | | | 0.0 | | |
| | | | | | | | 3,461,968 | | | | | | 1.6 | | |
| | | Finland: 0.8% | | ||||||||||||
596 | | | Alandsbanken Abp | | | | | 20,045 | | | | | | 0.0 | | |
1,202 | | | Alma Media Oyj | | | | | 12,440 | | | | | | 0.0 | | |
1,699 | | | Aspo Oyj | | | | | 12,665 | | | | | | 0.0 | | |
3,554 | | | Digia Oyj | | | | | 25,722 | | | | | | 0.0 | | |
3,160 | | | eQ Oyj | | | | | 78,174 | | | | | | 0.0 | | |
1,668 | | | Fiskars OYJ Abp | | | | | 38,379 | | | | | | 0.0 | | |
466 (1) | | | Incap Oyj | | | | | 33,339 | | | | | | 0.0 | | |
3,535 | | | Marimekko Oyj | | | | | 49,252 | | | | | | 0.1 | | |
40,576 | | | Oriola Oyj | | | | | 88,394 | | | | | | 0.1 | | |
442 | | | Ponsse Oyj | | | | | 13,732 | | | | | | 0.0 | | |
11 (1) | | | QT Group Oyj | | | | | 958 | | | | | | 0.0 | | |
2,320 (2) | | | Rapala VMC Oyj | | | | | 15,028 | | | | | | 0.0 | | |
3 | | | Relais Group Oyj | | | | | 59 | | | | | | 0.0 | | |
18,341 | | | TietoEVRY Oyj | | | | | 460,126 | | | | | | 0.2 | | |
1,047 | | | Titanium Oyj | | | | | 14,515 | | | | | | 0.0 | | |
1,217 | | | Vaisala OYJ | | | | | 56,362 | | | | | | 0.0 | | |
25,439 | | | Valmet OYJ | | | | | 681,278 | | | | | | 0.3 | | |
22,690 (1) | | | WithSecure Oyj | | | | | 124,232 | | | | | | 0.1 | | |
| | | | | | | | 1,724,700 | | | | | | 0.8 | | |
| | | France: 7.0% | | ||||||||||||
4,965 | | | ABC arbitrage | | | | | 38,236 | | | | | | 0.0 | | |
863 | | | AKWEL | | | | | 15,932 | | | | | | 0.0 | | |
4,715 | | | Arkema SA | | | | | 537,249 | | | | | | 0.3 | | |
606 | | | Assystem | | | | | 25,831 | | | | | | 0.0 | | |
574 (1) | | | Bilendi | | | | | 16,487 | | | | | | 0.0 | | |
1,451 | | | Boiron SA | | | | | 63,602 | | | | | | 0.0 | | |
45,372 | | | Catana Group | | | | | 373,713 | | | | | | 0.2 | | |
5,282 | | | CBO Territoria | | | | | 21,280 | | | | | | 0.0 | | |
678 (1) | | | Cegedim SA | | | | | 17,579 | | | | | | 0.0 | | |
21,966 | | | Coface SA | | | | | 263,335 | | | | | | 0.1 | | |
25,129 (1) | | | Criteo SA ADR | | | | | 622,697 | | | | | | 0.3 | | |
304 | | | Delta Plus Group | | | | | 27,552 | | | | | | 0.0 | | |
3,156 | | | Derichebourg SA | | | | | 28,481 | | | | | | 0.0 | | |
8,817 | | | Edenred | | | | | 442,810 | | | | | | 0.2 | | |
9,589 | | | Eiffage SA | | | | | 946,904 | | | | | | 0.4 | | |
36,559 (1) | | | Elis SA | | | | | 524,303 | | | | | | 0.2 | | |
2,940 (1) | | | Eramet SLN | | | | | 391,850 | | | | | | 0.2 | | |
223 | | | Esker SA | | | | | 37,563 | | | | | | 0.0 | | |
26,391 (1) | | | Etablissements Maurel et Prom | | | | | 120,321 | | | | | | 0.1 | | |
699 (1) | | | Eurobio Scientific SA | | | | | 13,426 | | | | | | 0.0 | | |
19,610 | | | Faurecia SE | | | | | 426,283 | | | | | | 0.2 | | |
314 | | | Fountaine Pajot SA | | | | | 37,297 | | | | | | 0.0 | | |
342 | | | Groupe Crit | | | | | 24,101 | | | | | | 0.0 | | |
16,767 | | | Groupe SFPI | | | | | 53,407 | | | | | | 0.0 | | |
941 | | | Guerbet | | | | | 24,719 | | | | | | 0.0 | | |
4,575 (1) | | | Haulotte Group | | | | | 18,324 | | | | | | 0.0 | | |
1,118 | | | Infotel SA | | | | | 64,397 | | | | | | 0.1 | | |
14,113 | | | Ipsen SA | | | | | 1,463,010 | | | | | | 0.7 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | France (continued) | | ||||||||||||
8,498 | | | Jacquet Metals SACA | | | | $ | 183,068 | | | | | | 0.1 | | |
35,410 | | | Klepierre SA | | | | | 847,563 | | | | | | 0.4 | | |
16,121 | | | Korian SA | | | | | 338,557 | | | | | | 0.2 | | |
12,040 (3) | | | La Francaise des Jeux SAEM | | | | | 449,586 | | | | | | 0.2 | | |
1,827 | | | Manitou BF SA | | | | | 41,452 | | | | | | 0.0 | | |
183 | | | Manutan International | | | | | 12,935 | | | | | | 0.0 | | |
786 | | | Moulinvest SA | | | | | 50,000 | | | | | | 0.0 | | |
698 | | | Neurones | | | | | 26,582 | | | | | | 0.0 | | |
5,940 | | | Nexans SA | | | | | 541,061 | | | | | | 0.3 | | |
14,501 | | | Nexity SA | | | | | 440,340 | | | | | | 0.2 | | |
1,378 | | | Piscines Desjoyaux SA | | | | | 34,137 | | | | | | 0.0 | | |
14,077 | | | Publicis Groupe | | | | | 845,139 | | | | | | 0.4 | | |
3,072 (1) | | | ReWorld Media SA | | | | | 21,412 | | | | | | 0.0 | | |
83,312 (1) | | | Rexel SA | | | | | 1,706,622 | | | | | | 0.8 | | |
435 | | | Savencia SA | | | | | 28,177 | | | | | | 0.0 | | |
2,029 (1) | | | Serge Ferrari SAS | | | | | 36,890 | | | | | | 0.0 | | |
3,695 (1) | | | SOITEC | | | | | 661,902 | | | | | | 0.3 | | |
4,257 | | | Sopra Steria Group SACA | | | | | 754,463 | | | | | | 0.3 | | |
26,122 | | | SPIE SA | | | | | 614,810 | | | | | | 0.3 | | |
249 | | | Stef SA | | | | | 24,587 | | | | | | 0.0 | | |
1,286 | | | Synergie SE | | | | | 49,586 | | | | | | 0.0 | | |
1,757 | | | Trigano SA | | | | | 226,375 | | | | | | 0.1 | | |
61,350 (1) | | | Vallourec SA | | | | | 722,900 | | | | | | 0.3 | | |
566 | | | Vetoquinol SA | | | | | 74,041 | | | | | | 0.1 | | |
157 | | | Virbac SA | | | | | 63,388 | | | | | | 0.0 | | |
583 | | | Wendel SE | | | | | 58,087 | | | | | | 0.0 | | |
| | | | | | | | 15,494,349 | | | | | | 7.0 | | |
| | | Germany: 6.4% | | ||||||||||||
16,206 | | | Aixtron SE | | | | | 415,470 | | | | | | 0.2 | | |
955 | | | Atoss Software AG | | | | | 138,766 | | | | | | 0.1 | | |
11,780 | | | Aurubis AG | | | | | 1,338,676 | | | | | | 0.6 | | |
11,867 | | | Bechtle AG | | | | | 548,372 | | | | | | 0.3 | | |
6,917 | | | Carl Zeiss Meditec AG | | | | | 868,809 | | | | | | 0.4 | | |
196 | | | Cewe Stiftung & Co. KGAA | | | | | 17,891 | | | | | | 0.0 | | |
670 | | | Datagroup SE | | | | | 55,740 | | | | | | 0.0 | | |
5,983 | | | Dermapharm Holding SE | | | | | 338,283 | | | | | | 0.2 | | |
54,871 (3) | | | Deutsche Pfandbriefbank AG | | | | | 690,588 | | | | | | 0.3 | | |
755 (1) | | | Deutsche Rohstoff AG | | | | | 21,597 | | | | | | 0.0 | | |
13,089 (3) | | | DWS Group GmbH & Co. KGaA | | | | | 430,740 | | | | | | 0.2 | | |
17,243 (1) | | | ElringKlinger AG | | | | | 142,950 | | | | | | 0.1 | | |
4,836 (1) | | | Ernst Russ AG | | | | | 33,773 | | | | | | 0.0 | | |
21,140 | | | Freenet AG | | | | | 584,908 | | | | | | 0.3 | | |
15,611 | | | GEA Group AG | | | | | 607,682 | | | | | | 0.3 | | |
7,172 | | | Gerresheimer AG | | | | | 498,185 | | | | | | 0.2 | | |
3,585 | | | GFT Technologies AG | | | | | 142,398 | | | | | | 0.1 | | |
4,270 (1) | | | H&R GmbH & Co. KGaA | | | | | 27,478 | | | | | | 0.0 | | |
1,094 | | | Hawesko Holding AG | | | | | 57,244 | | | | | | 0.0 | | |
102,222 (1) | | | Heidelberger Druckmaschinen AG | | | | | 225,847 | | | | | | 0.1 | | |
3,455 | | | Hornbach Holding AG & Co. KGaA | | | | | 413,577 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Germany (continued) | | ||||||||||||
6,448 | | | Hugo Boss AG | | | | $ | 361,624 | | | | | | 0.2 | | |
2,096 | | | IVU Traffic Technologies AG | | | | | 39,298 | | | | | | 0.0 | | |
48,823 (1) | | | K+S AG | | | | | 1,639,871 | | | | | | 0.7 | | |
2,290 (1) | | | Koenig & Bauer AG | | | | | 44,696 | | | | | | 0.0 | | |
1,156 | | | Krones AG | | | | | 89,259 | | | | | | 0.0 | | |
9,794 | | | LANXESS AG | | | | | 378,598 | | | | | | 0.2 | | |
2,638 | | | Nemetschek SE | | | | | 209,337 | | | | | | 0.1 | | |
103 | | | New Work SE | | | | | 17,603 | | | | | | 0.0 | | |
39 | | | Paul Hartmann AG | | | | | 13,166 | | | | | | 0.0 | | |
471 | | | Pfeiffer Vacuum Technology AG | | | | | 83,846 | | | | | | 0.0 | | |
42,686 | | | ProSiebenSat.1 Media SE | | | | | 491,137 | | | | | | 0.2 | | |
2,168 | | | PSI Software AG | | | | | 82,680 | | | | | | 0.1 | | |
5,236 | | | Rheinmetall AG | | | | | 1,180,324 | | | | | | 0.5 | | |
10,917 (1) | | | Salzgitter AG | | | | | 453,161 | | | | | | 0.2 | | |
443 (1) | | | Sixt SE | | | | | 57,596 | | | | | | 0.0 | | |
492 | | | Stemmer Imaging AG | | | | | 15,514 | | | | | | 0.0 | | |
148 | | | Surteco SE | | | | | 4,702 | | | | | | 0.0 | | |
25,976 | | | TAG Immobilien AG | | | | | 519,143 | | | | | | 0.2 | | |
15,931 | | | United Internet AG | | | | | 512,515 | | | | | | 0.2 | | |
737 | | | USU Software AG | | | | | 17,183 | | | | | | 0.0 | | |
4,704 | | | VERBIO Vereinigte BioEnergie AG | | | | | 333,347 | | | | | | 0.2 | | |
| | | | | | | | 14,143,574 | | | | | | 6.4 | | |
| | | Greece: 0.1% | | ||||||||||||
3,148 | | | Autohellas Tourist and Trading SA | | | | | 31,051 | | | | | | 0.0 | | |
2,010 | | | European Reliance General Insurance Co. SA | | | | | 15,946 | | | | | | 0.0 | | |
35,840 (1) | | | National Bank of Greece SA | | | | | 142,159 | | | | | | 0.1 | | |
7,911 | | | Thrace Plastics Holding and Co. | | | | | 39,060 | | | | | | 0.0 | | |
| | | | | | | | 228,216 | | | | | | 0.1 | | |
| | | Guernsey: 0.2% | | ||||||||||||
252,881 | | | BMO Commercial Property Trust Ltd. | | | | | 373,260 | | | | | | 0.2 | | |
| | | | | | | | | | | | | | | | |
| | | Hong Kong: 1.9% | | ||||||||||||
106,000 | | | Analogue Holdings Ltd. | | | | | 24,045 | | | | | | 0.0 | | |
39,300 | | | ASM Pacific Technology Ltd. | | | | | 396,057 | | | | | | 0.2 | | |
275,524 | | | Build King Holdings Ltd. | | | | | 29,280 | | | | | | 0.0 | | |
444,000 | | | China Merchants Land Ltd. | | | | | 42,026 | | | | | | 0.0 | | |
80,000 | | | Computer & Technologies Holdings Ltd. | | | | | 27,112 | | | | | | 0.0 | | |
1,703 | | | Computime Group Ltd. | | | | | 140 | | | | | | 0.0 | | |
14,000 | | | Fairwood Holdings Ltd. | | | | | 25,547 | | | | | | 0.0 | | |
771,406 | | | Fountain SET Hldgs | | | | | 137,463 | | | | | | 0.1 | | |
66,000 | | | FSE Services Group Ltd. | | | | | 42,650 | | | | | | 0.0 | | |
34,303 | | | GDH Guangnan Holdings Ltd. | | | | | 2,842 | | | | | | 0.0 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Hong Kong (continued) | | ||||||||||||
166,000 | | | Gemdale Properties & Investment Corp. Ltd. | | | | $ | 17,607 | | | | | | 0.0 | | |
79,321 | | | Hanison Construction Holdings Ltd. | | | | | 12,332 | | | | | | 0.0 | | |
59,853 | | | HKR International Ltd. | | | | | 21,838 | | | | | | 0.0 | | |
232,000 (1) | | | Hop Fung Group Holdings Ltd. | | | | | 5,943 | | | | | | 0.0 | | |
134,000 | | | Hysan Development Co., Ltd. | | | | | 395,323 | | | | | | 0.2 | | |
14,500 | | | Johnson Electric Holdings Ltd. | | | | | 16,465 | | | | | | 0.0 | | |
436,726 | | | K Wah International Holdings Ltd. | | | | | 163,667 | | | | | | 0.1 | | |
20,000 | | | Kerry Properties Ltd. | | | | | 54,083 | | | | | | 0.0 | | |
59,500 | | | Lee’s Pharmaceutical Holdings Ltd. | | | | | 14,977 | | | | | | 0.0 | | |
327,500 | | | LK Technology Holdings Ltd. | | | | | 406,031 | | | | | | 0.2 | | |
46,818 | | | Luk Fook Holdings International Ltd. | | | | | 107,162 | | | | | | 0.1 | | |
35,701 | | | Lung Kee Bermuda Holdings | | | | | 16,834 | | | | | | 0.0 | | |
244,000 (1) | | | Midland Holdings Ltd. | | | | | 25,636 | | | | | | 0.0 | | |
10,377 | | | Million Hope Industries Holdings Ltd. | | | | | 818 | | | | | | 0.0 | | |
278,000 (1)(4) | | | Pacific Andes International Holdings Ltd. | | | | | — | | | | | | — | | |
2,110,991 | | | Pacific Basin Shipping Ltd. | | | | | 968,545 | | | | | | 0.5 | | |
415,000 | | | PAX Global Technology Ltd. | | | | | 357,746 | | | | | | 0.2 | | |
118,000 | | | Pico Far East Holdings Ltd. | | | | | 17,487 | | | | | | 0.0 | | |
96,000 | | | Plover Bay Technologies Ltd. | | | | | 39,584 | | | | | | 0.0 | | |
20,146 (1) | | | Renaissance Asia Silk Road Group Ltd. | | | | | 1,018 | | | | | | 0.0 | | |
23,000 (1) | | | Rich Goldman Holdings Ltd. | | | | | 182 | | | | | | 0.0 | | |
94,851 | | | Road King Infrastructure | | | | | 77,537 | | | | | | 0.0 | | |
87,913 (1)(4) | | | S&C Engine Group Ltd. | | | | | — | | | | | | — | | |
1,298,000 | | | Singamas Container Holdings Ltd. | | | | | 179,580 | | | | | | 0.1 | | |
8,613 | | | Soundwill Holdings Ltd. | | | | | 7,519 | | | | | | 0.0 | | |
294,476 | | | Sun Hung Kai & Co. Ltd. | | | | | 139,976 | | | | | | 0.1 | | |
321,180 | | | Tang Palace China Holdings Ltd. | | | | | 26,370 | | | | | | 0.0 | | |
38,500 | | | Texhong Textile Group Ltd. | | | | | 46,299 | | | | | | 0.0 | | |
320,000 | | | Texwinca Holdings Ltd. | | | | | 55,001 | | | | | | 0.0 | | |
4,520,000 (1) | | | Tongda Group Holdings Ltd. | | | | | 76,265 | | | | | | 0.0 | | |
494,000 | | | United Laboratories International Holdings Ltd. | | | | | 242,096 | | | | | | 0.1 | | |
212,000 | | | Vedan International Holdings Ltd. | | | | | 16,210 | | | | | | 0.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Hong Kong (continued) | | ||||||||||||
16,144 | | | Wai Kee Holdings Ltd. | | | | $ | 7,098 | | | | | | 0.0 | | |
| | | | | | | | 4,244,391 | | | | | | 1.9 | | |
| | | India: 0.3% | | ||||||||||||
25,620 (1)(4) | | | Geodesic Ltd. | | | | | — | | | | | | — | | |
20,672 | | | GHCL Ltd. | | | | | 165,873 | | | | | | 0.1 | | |
39,156 | | | Grauer & Weil India Ltd. | | | | | 36,976 | | | | | | 0.0 | | |
6,105 | | | Greenlam Industries Ltd. | | | | | 28,067 | | | | | | 0.0 | | |
109,687 | | | Gujarat State Fertilisers & Chemicals, Ltd. | | | | | 243,207 | | | | | | 0.1 | | |
389 | | | Hawkins Cookers Ltd. | | | | | 26,679 | | | | | | 0.0 | | |
3,773 | | | I G Petrochemicals Ltd. | | | | | 37,064 | | | | | | 0.0 | | |
2,082 (1) | | | Intellect Design Arena Ltd. | | | | | 21,377 | | | | | | 0.0 | | |
4,037 | | | LG Balakrishnan & Bros Ltd. | | | | | 34,543 | | | | | | 0.0 | | |
11,323 | | | Orient Cement Ltd. | | | | | 20,226 | | | | | | 0.0 | | |
18,642 | | | Redington India Ltd. | | | | | 36,941 | | | | | | 0.0 | | |
5,137 | | | Sarda Energy & Minerals Ltd. | | | | | 80,158 | | | | | | 0.1 | | |
21,379 (1)(4) | | | Varun Industries Ltd. | | | | | — | | | | | | — | | |
1,464 | | | WPIL Ltd. | | | | | 17,330 | | | | | | 0.0 | | |
| | | | | | | | 748,441 | | | | | | 0.3 | | |
| | | Indonesia: 0.3% | | ||||||||||||
1,196,400 | | | Adaro Energy Indonesia Tbk PT | | | | | 273,348 | | | | | | 0.1 | | |
167,366 | | | Baramulti Suksessarana Tbk PT | | | | | 58,013 | | | | | | 0.0 | | |
244,700 (1) | | | Mitrabahtera Segara Sejati Tbk PT | | | | | 20,786 | | | | | | 0.0 | | |
287,300 | | | Prima Andalan Mandiri Tbk PT | | | | | 137,734 | | | | | | 0.1 | | |
424,300 | | | XL Axiata Tbk PT | | | | | 93,396 | | | | | | 0.1 | | |
| | | | | | | | 583,277 | | | | | | 0.3 | | |
| | | Ireland: 0.7% | | ||||||||||||
125,467 (1) | | | Bank of Ireland Group PLC | | | | | 760,420 | | | | | | 0.3 | | |
102,781 (1) | | | Dalata Hotel Group PLC - DHGI | | | | | 471,667 | | | | | | 0.2 | | |
28,392 | | | Glanbia Plc | | | | | 340,856 | | | | | | 0.2 | | |
| | | | | | | | 1,572,943 | | | | | | 0.7 | | |
| | | Israel: 2.8% | | ||||||||||||
18,678 (1) | | | B Communications Ltd. | | | | | 80,095 | | | | | | 0.0 | | |
292,395 (1) | | | Bezeq Israeli Telecommunication Corp., Ltd. | | | | | 463,530 | | | | | | 0.2 | | |
14,744 (1)(2) | | | Camtek Ltd./Israel | | | | | 437,897 | | | | | | 0.2 | | |
1,649 | | | Delta Galil Industries Ltd. | | | | | 109,895 | | | | | | 0.1 | | |
177 | | | Duniec Brothers Ltd. | | | | | 11,377 | | | | | | 0.0 | | |
11,228 | | | Electra Real Estate Ltd. | | | | | 188,249 | | | | | | 0.1 | | |
2,648 | | | First International Bank Of Israel Ltd. | | | | | 111,196 | | | | | | 0.1 | | |
635 | | | Fox Wizel Ltd. | | | | | 93,364 | | | | | | 0.1 | | |
7,286 | | | Gav-Yam Lands Corp. Ltd. | | | | | 80,192 | | | | | | 0.0 | | |
4,079 | | | Hamat Group Ltd. | | | | | 39,320 | | | | | | 0.0 | | |
668 | | | IES Holdings Ltd. | | | | | 68,018 | | | | | | 0.0 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Israel (continued) | | ||||||||||||
2,076 | | | Ilex Medical Ltd. | | | | $ | 84,541 | | | | | | 0.0 | | |
30,119 (1) | | | Inmode Ltd. | | | | | 756,288 | | | | | | 0.3 | | |
17,649 | | | Isracard Ltd. | | | | | 88,818 | | | | | | 0.1 | | |
854 | | | Ituran Location and Control Ltd. | | | | | 19,164 | | | | | | 0.0 | | |
2,202 | | | Kerur Holdings Ltd. | | | | | 56,035 | | | | | | 0.0 | | |
926 | | | Levinstein Properties Ltd. | | | | | 30,923 | | | | | | 0.0 | | |
348 (1) | | | Melisron Ltd. | | | | | 28,229 | | | | | | 0.0 | | |
1,723 (1) | | | Menora Mivtachim Holdings Ltd. | | | | | 43,010 | | | | | | 0.0 | | |
1,735 (1) | | | Neto Malinda Trading Ltd. | | | | | 88,437 | | | | | | 0.1 | | |
367 | | | Neto ME Holdings Ltd. | | | | | 28,172 | | | | | | 0.0 | | |
60,889 (1) | | | Perion Network Ltd. | | | | | 1,283,540 | | | | | | 0.6 | | |
15,174 (1) | | | RADWARE Ltd. | | | | | 438,680 | | | | | | 0.2 | | |
616,420 (1) | | | Ratio Energies Finance L.P. | | | | | 478,738 | | | | | | 0.2 | | |
50,500 | | | Sarine Technologies Ltd. | | | | | 17,782 | | | | | | 0.0 | | |
1,149 (1) | | | Silicom Ltd. | | | | | 40,422 | | | | | | 0.0 | | |
671 (2) | | | Tadiran Group Ltd. | | | | | 108,681 | | | | | | 0.1 | | |
1,757 (1) | | | Taro Pharmaceuticals Industries, Ltd. | | | | | 68,962 | | | | | | 0.0 | | |
446 | | | Telsys Ltd. | | | | | 23,696 | | | | | | 0.0 | | |
7,643 | | | Tiv Taam Holdings 1 Ltd. | | | | | 20,146 | | | | | | 0.0 | | |
964 | | | YH Dimri Construction & Development Ltd. | | | | | 86,559 | | | | | | 0.0 | | |
14,076 | | | ZIM Integrated Shipping Services Ltd. | | | | | 783,048 | | | | | | 0.4 | | |
| | | | | | | | 6,257,004 | | | | | | 2.8 | | |
| | | Italy: 1.4% | | ||||||||||||
1,156 | | | ACEA SpA | | | | | 19,830 | | | | | | 0.0 | | |
15,683 (1) | | | Aeffe SpA | | | | | 28,692 | | | | | | 0.0 | | |
2,706 (1) | | | Aquafil SpA | | | | | 17,201 | | | | | | 0.0 | | |
18,469 (1) | | | Arnoldo Mondadori Editore SpA | | | | | 37,830 | | | | | | 0.0 | | |
6,083 | | | Banca IFIS SpA | | | | | 110,463 | | | | | | 0.1 | | |
57,160 | | | Banca Mediolanum SpA | | | | | 414,945 | | | | | | 0.2 | | |
24,331 | | | Buzzi Unicem SpA | | | | | 450,579 | | | | | | 0.2 | | |
3,190 | | | Danieli & C Officine Meccaniche SpA | | | | | 49,902 | | | | | | 0.0 | | |
4,899 | | | Datalogic SpA | | | | | 47,602 | | | | | | 0.0 | | |
520 | | | De’Longhi SpA | | | | | 12,610 | | | | | | 0.0 | | |
6,704 | | | El.En. SpA | | | | | 93,438 | | | | | | 0.1 | | |
26,705 (1) | | | Elica SpA | | | | | 94,583 | | | | | | 0.1 | | |
17,529 | | | Emak SpA | | | | | 26,116 | | | | | | 0.0 | | |
202,438 | | | Iren SpA | | | | | 523,290 | | | | | | 0.2 | | |
7,459 | | | Orsero SpA | | | | | 97,574 | | | | | | 0.1 | | |
943 | | | Pharmanutra SpA | | | | | 63,845 | | | | | | 0.0 | | |
1,871 (1) | | | Prima Industrie SpA | | | | | 31,502 | | | | | | 0.0 | | |
5,382 | | | Reply SpA | | | | | 792,325 | | | | | | 0.4 | | |
24,809 | | | Rizzoli Corriere Della Sera Mediagroup SpA | | | | | 19,263 | | | | | | 0.0 | | |
7,403 (1) | | | Servizi Italia SpA | | | | | 13,791 | | | | | | 0.0 | | |
29,520 (1) | | | Sogefi S.p.A. | | | | | 26,751 | | | | | | 0.0 | | |
729 (1) | | | Somec SpA | | | | | 21,021 | | | | | | 0.0 | | |
| | | | | | | | 2,993,153 | | | | | | 1.4 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan: 16.1% | | ||||||||||||
63,500 | | | AEON Financial Service Co., Ltd. | | | | $ | 583,781 | | | | | | 0.3 | | |
786 | | | Aichi Tokei Denki Co., Ltd. | | | | | 9,326 | | | | | | 0.0 | | |
1,000 | | | Aiphone Co., Ltd. | | | | | 15,330 | | | | | | 0.0 | | |
2,900 | | | Aisan Industry Co., Ltd. | | | | | 15,634 | | | | | | 0.0 | | |
2,900 | | | Akatsuki, Inc. | | | | | 67,185 | | | | | | 0.0 | | |
500 | | | Arata Corp. | | | | | 13,815 | | | | | | 0.0 | | |
2,200 | | | Arealink Co. Ltd. | | | | | 25,345 | | | | | | 0.0 | | |
11,600 | | | Arisawa Manufacturing Co., Ltd. | | | | | 81,127 | | | | | | 0.1 | | |
900 | | | Asahi Co., Ltd. | | | | | 9,208 | | | | | | 0.0 | | |
17,700 | | | Asahi Diamond Industrial Co., Ltd. | | | | | 77,561 | | | | | | 0.0 | | |
1,400 | | | ASKA Pharmaceutical Holdings Co. Ltd. | | | | | 12,781 | | | | | | 0.0 | | |
28,000 | | | ASKUL Corp. | | | | | 342,875 | | | | | | 0.2 | | |
14,800 | | | Astena Holdings Co. Ltd. | | | | | 49,441 | | | | | | 0.0 | | |
10,000 | | | Avant Corp. | | | | | 88,905 | | | | | | 0.1 | | |
6,000 | | | Bando Chemical Industries Ltd. | | | | | 39,329 | | | | | | 0.0 | | |
2,100 | | | BayCurrent Consulting, Inc. | | | | | 688,521 | | | | | | 0.3 | | |
5,100 | | | BML, Inc. | | | | | 131,251 | | | | | | 0.1 | | |
1,700 | | | Business Brain Showa-Ota, Inc. | | | | | 18,043 | | | | | | 0.0 | | |
1,800 | | | Business Engineering Corp. | | | | | 55,134 | | | | | | 0.0 | | |
3,200 | | | Canon Marketing Japan, Inc. | | | | | 69,632 | | | | | | 0.0 | | |
1,100 | | | Central Security Patrols Co., Ltd. | | | | | 17,756 | | | | | | 0.0 | | |
1,100 | | | Chino Corp. | | | | | 13,584 | | | | | | 0.0 | | |
12,700 | | | Citizen Watch Co., Ltd. | | | | | 47,931 | | | | | | 0.0 | | |
27,600 | | | CKD Corp. | | | | | 357,412 | | | | | | 0.2 | | |
3,400 | | | CMC Corp. | | | | | 31,121 | | | | | | 0.0 | | |
1,700 | | | CONEXIO Corp. | | | | | 19,079 | | | | | | 0.0 | | |
1,800 | | | Core Corp. | | | | | 19,805 | | | | | | 0.0 | | |
2,500 | | | Corona Corp. | | | | | 16,183 | | | | | | 0.0 | | |
6,200 | | | Cosmos Initia Co. Ltd. | | | | | 19,433 | | | | | | 0.0 | | |
2,700 | | | Daihatsu Diesel Manufacturing Co., Ltd. | | | | | 10,178 | | | | | | 0.0 | | |
11,700 | | | Daihen Corp. | | | | | 334,707 | | | | | | 0.2 | | |
500 | | | Daiichi Jitsugyo Co., Ltd. | | | | | 14,518 | | | | | | 0.0 | | |
3,500 | | | Dai-ichi Seiko Co. Ltd. | | | | | 38,088 | | | | | | 0.0 | | |
15,000 | | | Daikoku Denki Co., Ltd. | | | | | 147,374 | | | | | | 0.1 | | |
5,715 | | | Daitron Co., Ltd. | | | | | 82,908 | | | | | | 0.1 | | |
2,800 | | | Densan System Holdings Co. Ltd. | | | | | 56,761 | | | | | | 0.0 | | |
3,500 | | | Digital Hearts Holdings Co., Ltd. | | | | | 45,618 | | | | | | 0.0 | | |
10,900 | | | Digital Holdings, Inc. | | | | | 123,421 | | | | | | 0.1 | | |
1,900 | | | DMS, Inc. | | | | | 15,597 | | | | | | 0.0 | | |
9,900 | | | Doshisha Co., Ltd. | | | | | 116,615 | | | | | | 0.1 | | |
22,382 | | | DTS Corp. | | | | | 491,091 | | | | | | 0.2 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan (continued) | | ||||||||||||
8,000 | | | Ebara Corp. | | | | $ | 367,419 | | | | | | 0.2 | | |
4,700 | | | E-Guardian, Inc. | | | | | 106,017 | | | | | | 0.1 | | |
57,600 | | | Eiken Chemical Co., Ltd. | | | | | 762,871 | | | | | | 0.4 | | |
1,500 | | | Elematec Corp. | | | | | 13,547 | | | | | | 0.0 | | |
8,500 | | | en Japan, Inc. | | | | | 199,715 | | | | | | 0.1 | | |
1,200 | | | Enplas Corp. | | | | | 25,668 | | | | | | 0.0 | | |
10,100 | | | Exedy Corp. | | | | | 120,272 | | | | | | 0.1 | | |
4,960 | | | FIDEA Holdings Co., Ltd. | | | | | 49,291 | | | | | | 0.0 | | |
21,400 | | | Fields Corp. | | | | | 146,506 | | | | | | 0.1 | | |
8,900 | | | First Bank of Toyama Ltd./The | | | | | 22,281 | | | | | | 0.0 | | |
1,200 | | | Foster Electric Co., Ltd. | | | | | 6,389 | | | | | | 0.0 | | |
2,100 | | | Freund Corp. | | | | | 11,889 | | | | | | 0.0 | | |
1,700 | | | Fudo Tetra Corp. | | | | | 20,325 | | | | | | 0.0 | | |
28,300 | | | Fuji Corp. | | | | | 472,173 | | | | | | 0.2 | | |
1,400 | | | Fuji Pharma Co. Ltd. | | | | | 10,219 | | | | | | 0.0 | | |
7,700 | | | Fuji Soft, Inc. | | | | | 410,389 | | | | | | 0.2 | | |
7,900 | | | Fujikura Kasei Co., Ltd. | | | | | 26,936 | | | | | | 0.0 | | |
69,400 | | | Fujikura Ltd. | | | | | 328,297 | | | | | | 0.2 | | |
1,100 | | | Fukuda Denshi Co., Ltd. | | | | | 63,345 | | | | | | 0.0 | | |
27,000 | | | Fullcast Co., Ltd. | | | | | 516,593 | | | | | | 0.2 | | |
2,300 | | | Fuso Pharmaceutical Industries Ltd. | | | | | 37,863 | | | | | | 0.0 | | |
2,300 | | | Gecoss Corp. | | | | | 13,841 | | | | | | 0.0 | | |
5,600 | | | Grandy House Corp. | | | | | 22,644 | | | | | | 0.0 | | |
40,600 | | | GungHo Online Entertainment, Inc. | | | | | 828,336 | | | | | | 0.4 | | |
75,200 | | | H.U. Group Holdings, Inc. | | | | | 1,675,642 | | | | | | 0.8 | | |
1,400 | | | Hanwa Co., Ltd. | | | | | 34,221 | | | | | | 0.0 | | |
2,200 | | | Himaraya Co. Ltd. | | | | | 15,841 | | | | | | 0.0 | | |
1,200 | | | Hisamitsu Pharmaceutical Co., Inc. | | | | | 32,876 | | | | | | 0.0 | | |
4,500 | | | Ichinen Holdings Co., Ltd. | | | | | 44,079 | | | | | | 0.0 | | |
4,700 | | | Ichiyoshi Securities Co., Ltd. | | | | | 20,689 | | | | | | 0.0 | | |
3,100 | | | ID Holdings Corp. | | | | | 20,048 | | | | | | 0.0 | | |
2,200 | | | I-Net Corp. | | | | | 20,758 | | | | | | 0.0 | | |
23,600 | | | Infocom Corp. | | | | | 402,279 | | | | | | 0.2 | | |
47,900 | | | INFRONEER Holdings, Inc. | | | | | 348,906 | | | | | | 0.2 | | |
26,300 | | | Internet Initiative Japan, Inc. | | | | | 820,856 | | | | | | 0.4 | | |
1,008 | | | Invincible Investment Corp. | | | | | 328,686 | | | | | | 0.2 | | |
10,000 | | | IR Japan Holdings Ltd. | | | | | 316,692 | | | | | | 0.2 | | |
3,000 | | | Iseki & Co., Ltd. | | | | | 28,365 | | | | | | 0.0 | | |
14,800 | | | Itoki Corp. | | | | | 40,248 | | | | | | 0.0 | | |
4,200 | | | Iwaki Co. Ltd. | | | | | 35,743 | | | | | | 0.0 | | |
2,100 | | | JAC Recruitment Co. Ltd. | | | | | 29,557 | | | | | | 0.0 | | |
3,900 | | | Japan Lifeline Co. Ltd. | | | | | 32,508 | | | | | | 0.0 | | |
1,100 | | | Japan System Techniques Co. Ltd. | | | | | 21,025 | | | | | | 0.0 | | |
3,400 | | | JBCC Holdings, Inc. | | | | | 39,119 | | | | | | 0.0 | | |
2,000 | | | JFE Systems, Inc. | | | | | 36,836 | | | | | | 0.0 | | |
4,100 | | | Jimoto Holdings, Inc. | | | | | 19,248 | | | | | | 0.0 | | |
2,100 | | | JINUSHI Co. Ltd. | | | | | 30,898 | | | | | | 0.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan (continued) | | ||||||||||||
2,500 | | | JK Holdings Co., Ltd. | | | | $ | 20,619 | | | | | | 0.0 | | |
2,200 | | | Joshin Denki Co., Ltd. | | | | | 33,929 | | | | | | 0.0 | | |
7,400 | | | JP-Holdings, Inc. | | | | | 12,131 | | | | | | 0.0 | | |
400 | | | JUTEC Holdings Corp. | | | | | 3,325 | | | | | | 0.0 | | |
243 | | | Kamei Corp. | | | | | 1,951 | | | | | | 0.0 | | |
13,800 | | | Kaneka Corp. | | | | | 369,254 | | | | | | 0.2 | | |
65 | | | Kenedix Office Investment Corp. | | | | | 339,736 | | | | | | 0.2 | | |
1,200 | | | KFC Ltd. | | | | | 15,837 | | | | | | 0.0 | | |
1,130 | | | Kimura Unity Co., Ltd. | | | | | 12,246 | | | | | | 0.0 | | |
22,300 | | | Kintetsu World Express, Inc. | | | | | 531,242 | | | | | | 0.3 | | |
1,800 | | | Kita-Nippon Bank Ltd. | | | | | 21,475 | | | | | | 0.0 | | |
7,900 | | | Kitz Corp. | | | | | 40,158 | | | | | | 0.0 | | |
2,700 | | | Koa Corp. | | | | | 31,470 | | | | | | 0.0 | | |
20,900 | | | Komeri Co., Ltd. | | | | | 441,474 | | | | | | 0.2 | | |
4,500 | | | Komori Corp. | | | | | 25,536 | | | | | | 0.0 | | |
84,200 | | | Konica Minolta, Inc. | | | | | 293,043 | | | | | | 0.1 | | |
2,300 | | | Konoike Transport Co. Ltd. | | | | | 20,415 | | | | | | 0.0 | | |
1,500 | | | KSK Co. Ltd./Inagi | | | | | 24,753 | | | | | | 0.0 | | |
16,100 | | | Kumagai Gumi Co., Ltd. | | | | | 335,989 | | | | | | 0.2 | | |
3,100 | | | Kuriyama Holdings Corp. | | | | | 23,329 | | | | | | 0.0 | | |
3,700 | | | KYORIN Holdings, Inc. | | | | | 53,807 | | | | | | 0.0 | | |
2,200 | | | Kyowa Electronics Instruments Co. Ltd. | | | | | 6,097 | | | | | | 0.0 | | |
5,000 | | | Makino Milling Machine Co., Ltd. | | | | | 154,067 | | | | | | 0.1 | | |
1,600 | | | Makiya Co. Ltd. | | | | | 8,681 | | | | | | 0.0 | | |
3,300 | | | MARUKA FURUSATO Corp. | | | | | 86,860 | | | | | | 0.1 | | |
2,600 | | | Marvelous, Inc. | | | | | 15,284 | | | | | | 0.0 | | |
6,900 (1) | | | Megachips Corp. | | | | | 176,771 | | | | | | 0.1 | | |
3,400 | | | Melco Holdings, Inc. | | | | | 103,793 | | | | | | 0.1 | | |
4,500 | | | MIMAKI ENGINEERING CO Ltd. | | | | | 23,604 | | | | | | 0.0 | | |
1,800 | | | Miraial Co. Ltd. | | | | | 22,931 | | | | | | 0.0 | | |
6,500 | | | Mito Securities Co., Ltd. | | | | | 13,096 | | | | | | 0.0 | | |
2,200 | | | Mitsubishi Research Institute, Inc. | | | | | 66,236 | | | | | | 0.0 | | |
1,200 | | | Mitsubishi Shokuhin Co. Ltd. | | | | | 29,743 | | | | | | 0.0 | | |
700 | | | Miyaji Engineering Group, Inc. | | | | | 18,748 | | | | | | 0.0 | | |
8,200 | | | Morinaga Milk Industry Co., Ltd. | | | | | 330,228 | | | | | | 0.2 | | |
800 | | | Morishita Jintan Co. Ltd. | | | | | 11,534 | | | | | | 0.0 | | |
13,900 | | | MRK Holdings, Inc. | | | | | 12,213 | | | | | | 0.0 | | |
7,000 | | | Mugen Estate Co. Ltd. | | | | | 27,699 | | | | | | 0.0 | | |
1,900 | | | Mutoh Holdings Co., Ltd. | | | | | 31,689 | | | | | | 0.0 | | |
1,100 | | | Nadex Co., Ltd. | | | | | 5,567 | | | | | | 0.0 | | |
2,900 | | | Nafco Co., Ltd. | | | | | 37,482 | | | | | | 0.0 | | |
3,300 | | | Nakabayashi Co. Ltd. | | | | | 12,506 | | | | | | 0.0 | | |
10,287 | | | Nakano Corp. | | | | | 25,361 | | | | | | 0.0 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan (continued) | | ||||||||||||
1,200 | | | Nanyo Corp. | | | | $ | 16,690 | | | | | | 0.0 | | |
29,900 | | | NEC Networks & System Integration Corp. | | | | | 424,557 | | | | | | 0.2 | | |
5,600 | | | Ngi Group, Inc. | | | | | 74,969 | | | | | | 0.0 | | |
1,200 | | | Nice Holdings, Inc. | | | | | 17,482 | | | | | | 0.0 | | |
1,600 | | | Nichiban Co. Ltd. | | | | | 21,453 | | | | | | 0.0 | | |
3,700 | | | Nichiha Corp. | | | | | 66,895 | | | | | | 0.0 | | |
2,000 | | | Nihon Denkei Co. Ltd. | | | | | 19,651 | | | | | | 0.0 | | |
1,600 | | | Nihon Falcom Corp. | | | | | 16,580 | | | | | | 0.0 | | |
7,200 | | | Nihon Kohden Corp. | | | | | 172,844 | | | | | | 0.1 | | |
77 | | | Nippon Accommodations Fund, Inc. | | | | | 379,141 | | | | | | 0.2 | | |
2,900 | | | Nippon BS Broadcasting Corp. | | | | | 22,804 | | | | | | 0.0 | | |
187 | | | Nippon Chemiphar Co., Ltd. | | | | | 2,810 | | | | | | 0.0 | | |
1,900 | | | Nippon Concept Corp. | | | | | 19,944 | | | | | | 0.0 | | |
30,300 | | | Nippon Electric Glass Co., Ltd. | | | | | 609,952 | | | | | | 0.3 | | |
104,800 | | | Nippon Suisan Kaisha Ltd. | | | | | 462,725 | | | | | | 0.2 | | |
2,100 | | | Nippon Systemware Co., Ltd. | | | | | 37,361 | | | | | | 0.0 | | |
124,878 (1) | | | Niraku GC Holdings, Inc. | | | | | 3,564 | | | | | | 0.0 | | |
54,818 | | | Nissan Tokyo Sales Holdings Co., Ltd. | | | | | 93,234 | | | | | | 0.1 | | |
4,300 | | | Nissha Co., Ltd. | | | | | 45,384 | | | | | | 0.0 | | |
8,531 | | | Nisshin Group Holdings Co. Ltd. | | | | | 29,965 | | | | | | 0.0 | | |
26,700 | | | Nisshinbo Holdings, Inc. | | | | | 199,771 | | | | | | 0.1 | | |
8,600 | | | Nisso Corp. | | | | | 43,620 | | | | | | 0.0 | | |
2,600 | | | Nissui Pharmaceutical Co., Ltd. | | | | | 19,821 | | | | | | 0.0 | | |
5,100 | | | Nitto Seiko Co., Ltd. | | | | | 19,800 | | | | | | 0.0 | | |
3,500 | | | Nittoc Construction Co. Ltd. | | | | | 18,993 | | | | | | 0.0 | | |
7,800 | | | Nittoku Co. Ltd. | | | | | 116,457 | | | | | | 0.1 | | |
3,400 | | | NJS Co. Ltd. | | | | | 55,138 | | | | | | 0.0 | | |
7,200 | | | Noritz Corp. | | | | | 83,380 | | | | | | 0.1 | | |
150,300 | | | North Pacific Bank Ltd. | | | | | 284,991 | | | | | | 0.1 | | |
1,200 | | | Ochi Holdings Co. Ltd. | | | | | 11,552 | | | | | | 0.0 | | |
1,300 | | | Oita Bank Ltd. | | | | | 18,530 | | | | | | 0.0 | | |
8,400 | | | Oki Electric Industry Ltd. | | | | | 54,413 | | | | | | 0.0 | | |
17,400 | | | Open House Group Co. Ltd. | | | | | 673,287 | | | | | | 0.3 | | |
1,000 | | | Origin Co. Ltd. | | | | | 10,577 | | | | | | 0.0 | | |
24,300 | | | Outsourcing, Inc. | | | | | 240,996 | | | | | | 0.1 | | |
2,800 | | | Oyo Corp. | | | | | 42,497 | | | | | | 0.0 | | |
16,000 | | | Parker Corp. | | | | | 60,917 | | | | | | 0.0 | | |
1,800 | | | Pasco Corp. | | | | | 19,087 | | | | | | 0.0 | | |
5,700 | | | Pegasus Sewing Machine Manufacturing Co., Ltd. | | | | | 27,300 | | | | | | 0.0 | | |
100 | | | Pronexus, Inc. | | | | | 815 | | | | | | 0.0 | | |
6,100 | | | Punch Industry Co. Ltd. | | | | | 21,711 | | | | | | 0.0 | | |
11,000 | | | Relia, Inc. | | | | | 90,427 | | | | | | 0.1 | | |
75,200 | | | Rengo Co., Ltd. | | | | | 445,226 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan (continued) | | ||||||||||||
25,100 | | | Resorttrust, Inc. | | | | $ | 422,271 | | | | | | 0.2 | | |
900 | | | Rhythm Co. Ltd. | | | | | 11,620 | | | | | | 0.0 | | |
1,700 | | | Riken Corp. | | | | | 31,023 | | | | | | 0.0 | | |
6,200 | | | Riken Technos Corp. | | | | | 20,843 | | | | | | 0.0 | | |
1,000 | | | Saison Information Systems Co. Ltd. | | | | | 14,345 | | | | | | 0.0 | | |
13,500 | | | Saizeriya Co., Ltd. | | | | | 247,587 | | | | | | 0.1 | | |
1,400 | | | San Holdings, Inc. | | | | | 17,021 | | | | | | 0.0 | | |
3,000 | | | Sankyo Co., Ltd. | | | | | 86,325 | | | | | | 0.1 | | |
1,519 | | | Sankyo Frontier Co. Ltd. | | | | | 55,914 | | | | | | 0.0 | | |
10,100 | | | Sankyu, Inc. | | | | | 307,939 | | | | | | 0.2 | | |
12,800 | | | Sansha Electric Manufacturing Co. Ltd. | | | | | 73,843 | | | | | | 0.0 | | |
40,300 | | | Sanwa Holdings Corp. | | | | | 367,144 | | | | | | 0.2 | | |
1,300 | | | Sanyo Denki Co. Ltd. | | | | | 55,840 | | | | | | 0.0 | | |
4,300 | | | Sanyo Trading Co. Ltd. | | | | | 32,595 | | | | | | 0.0 | | |
9,900 | | | Sawai Group Holdings Co. Ltd. | | | | | 332,092 | | | | | | 0.2 | | |
3,100 | | | Saxa Holdings, Inc. | | | | | 35,740 | | | | | | 0.0 | | |
3,700 | | | Screen Holdings Co. Ltd. | | | | | 302,398 | | | | | | 0.2 | | |
3,600 | | | Seed Co. Ltd./Tokyo | | | | | 14,035 | | | | | | 0.0 | | |
6,700 | | | Seino Holdings Co. Ltd. | | | | | 54,732 | | | | | | 0.0 | | |
1,800 | | | Sekisui Jushi Corp. | | | | | 24,612 | | | | | | 0.0 | | |
3,700 | | | Shibaura Mechatronics Corp. | | | | | 207,637 | | | | | | 0.1 | | |
33,400 | | | Shinko Electric Industries | | | | | 1,439,712 | | | | | | 0.7 | | |
3,800 | | | Shinoken Group Co. Ltd. | | | | | 29,591 | | | | | | 0.0 | | |
5,000 | | | SIGMAXYZ Holdings, Inc. | | | | | 40,848 | | | | | | 0.0 | | |
3,700 | | | Sinfonia Technology Co. Ltd. | | | | | 35,887 | | | | | | 0.0 | | |
1,700 | | | SK-Electronics Co., Ltd. | | | | | 10,271 | | | | | | 0.0 | | |
900 | | | SMK Corp. | | | | | 14,965 | | | | | | 0.0 | | |
4,800 | | | Sodick Co., Ltd. | | | | | 26,858 | | | | | | 0.0 | | |
7,400 | | | Softcreate Holdings Corp. | | | | | 238,503 | | | | | | 0.1 | | |
7,169 | | | Soken Chemical & Engineering Co. Ltd. | | | | | 91,977 | | | | | | 0.1 | | |
4,600 | | | Soliton Systems KK | | | | | 51,370 | | | | | | 0.0 | | |
2,400 | | | Space Co. Ltd. | | | | | 16,765 | | | | | | 0.0 | | |
4,400 | | | SPK Corp. | | | | | 45,172 | | | | | | 0.0 | | |
5,400 | | | Sprix Ltd. | | | | | 50,495 | | | | | | 0.0 | | |
5,600 | | | Star Mica Holdings Co. Ltd. | | | | | 66,261 | | | | | | 0.0 | | |
3,300 | | | Star Micronics Co., Ltd. | | | | | 36,991 | | | | | | 0.0 | | |
13,600 | | | Starts Corp., Inc. | | | | | 252,066 | | | | | | 0.1 | | |
3,900 | | | St-Care Holding Corp. | | | | | 24,674 | | | | | | 0.0 | | |
30,200 | | | Sumitomo Forestry Co., Ltd. | | | | | 462,025 | | | | | | 0.2 | | |
2,800 | | | Sumitomo Heavy Industries | | | | | 59,252 | | | | | | 0.0 | | |
3,600 | | | Sun Corp. | | | | | 42,697 | | | | | | 0.0 | | |
5,300 | | | Sun Frontier Fudousan Co., Ltd. | | | | | 44,288 | | | | | | 0.0 | | |
1,600 | | | Suzuden Corp. | | | | | 27,651 | | | | | | 0.0 | | |
21,400 | | | Suzuken Co., Ltd. | | | | | 631,669 | | | | | | 0.3 | | |
900 | | | T RAD Co., Ltd. | | | | | 15,749 | | | | | | 0.0 | | |
2,690 | | | Tachikawa Corp. | | | | | 21,578 | | | | | | 0.0 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan (continued) | | ||||||||||||
12,700 | | | Taiyo Yuden Co., Ltd. | | | | $ | 498,951 | | | | | | 0.2 | | |
2,200 | | | Takaoka Toko Co. Ltd. | | | | | 27,279 | | | | | | 0.0 | | |
63,400 | | | Takara Leben Co., Ltd. | | | | | 145,013 | | | | | | 0.1 | | |
1,500 | | | Takasago International Corp. | | | | | 30,250 | | | | | | 0.0 | | |
19,600 | | | Takeuchi Manufacturing Co. Ltd. | | | | | 359,425 | | | | | | 0.2 | | |
2,400 | | | Tanabe Consulting Co. Ltd. | | | | | 12,444 | | | | | | 0.0 | | |
800 | | | Techno Medica Co. Ltd. | | | | | 9,580 | | | | | | 0.0 | | |
17,300 | | | TechnoPro Holdings, Inc. | | | | | 440,598 | | | | | | 0.2 | | |
13,900 | | | TOA Road Corp. | | | | | 535,342 | | | | | | 0.3 | | |
22,900 | | | Tochigi Bank Ltd. | | | | | 42,646 | | | | | | 0.0 | | |
2,700 | | | Togami Electric Manufacturing Co. Ltd. | | | | | 35,189 | | | | | | 0.0 | | |
1,100 | | | Toho Holdings Co., Ltd. | | | | | 17,856 | | | | | | 0.0 | | |
3,800 | | | Tokai Rika Co., Ltd. | | | | | 40,038 | | | | | | 0.0 | | |
5,400 | | | Tokyo Keiki, Inc. | | | | | 47,046 | | | | | | 0.0 | | |
5,800 | | | Tokyo Ohka Kogyo Co., Ltd. | | | | | 315,150 | | | | | | 0.2 | | |
11,100 | | | Tokyo Seimitsu Co., Ltd. | | | | | 381,850 | | | | | | 0.2 | | |
8,100 | | | Tokyotokeiba Co., Ltd. | | | | | 275,629 | | | | | | 0.1 | | |
15,300 | | | TOMONY Holdings, Inc. | | | | | 38,698 | | | | | | 0.0 | | |
6,900 | | | Tomy Co., Ltd. | | | | | 65,464 | | | | | | 0.0 | | |
1,800 | | | Tonami Holdings Co., Ltd. | | | | | 48,598 | | | | | | 0.0 | | |
5,200 | | | Tosei Corp. | | | | | 43,755 | | | | | | 0.0 | | |
5,100 | | | Towa Pharmaceutical Co., Ltd. | | | | | 108,486 | | | | | | 0.1 | | |
3,700 | | | Toyo Denki Seizo - Toyo Electric Manufacturing Co. Ltd. | | | | | 26,196 | | | | | | 0.0 | | |
41,100 | | | Toyo Tire & Rubber Co., Ltd. | | | | | 471,415 | | | | | | 0.2 | | |
2,500 | | | TPR Co., Ltd. | | | | | 23,960 | | | | | | 0.0 | | |
6,600 | | | Transcosmos, Inc. | | | | | 155,604 | | | | | | 0.1 | | |
9,200 | | | Trusco Nakayama Corp. | | | | | 143,469 | | | | | | 0.1 | | |
1,800 | | | Uchida Yoko Co., Ltd. | | | | | 67,931 | | | | | | 0.0 | | |
1,700 | | | UNIRITA, Inc. | | | | | 22,975 | | | | | | 0.0 | | |
26,600 | | | Ushio, Inc. | | | | | 344,884 | | | | | | 0.2 | | |
19,200 | | | Valor Holdings Co., Ltd. | | | | | 302,484 | | | | | | 0.2 | | |
3,200 | | | Wakita & Co. Ltd. | | | | | 26,627 | | | | | | 0.0 | | |
600 | | | WDB coco Co. Ltd. | | | | | 23,489 | | | | | | 0.0 | | |
11,100 | | | West Holdings Corp. | | | | | 437,837 | | | | | | 0.2 | | |
5,500 | | | Will Group, Inc. | | | | | 47,464 | | | | | | 0.0 | | |
2,300 | | | YAMADA Consulting Group Co. Ltd. | | | | | 21,108 | | | | | | 0.0 | | |
2,300 | | | Yamaichi Electronics Co., Ltd. | | | | | 29,139 | | | | | | 0.0 | | |
1,700 | | | Yondenko Corp. | | | | | 22,916 | | | | | | 0.0 | | |
4,776 | | | Yuasa Trading Co., Ltd. | | | | | 106,560 | | | | | | 0.1 | | |
3,400 | | | Yushin Precision Equipment Co., Ltd. | | | | | 16,449 | | | | | | 0.0 | | |
1,700 | | | Zaoh Co. Ltd. | | | | | 25,987 | | | | | | 0.0 | | |
12,600 | | | Zenkoku Hosho Co. Ltd. | | | | | 442,211 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan (continued) | | ||||||||||||
27,300 | | | Zeon Corp. | | | | $ | 290,711 | | | | | | 0.1 | | |
| | | | | | | | 35,422,144 | | | | | | 16.1 | | |
| | | Luxembourg: 0.0% | | ||||||||||||
1,292 (1) | | | Majorel Group Luxembourg SA | | | | | 40,822 | | | | | | 0.0 | | |
1,125 | | | Stabilus SE | | | | | 52,989 | | | | | | 0.0 | | |
| | | | | | | | 93,811 | | | | | | 0.0 | | |
| | | Malaysia: 0.1% | | ||||||||||||
57,500 | | | AFFIN Bank Bhd | | | | | 27,612 | | | | | | 0.0 | | |
10,900 | | | Allianz Malaysia Bhd | | | | | 31,898 | | | | | | 0.0 | | |
84,300 | | | CSC Steel Holdings Bhd | | | | | 33,499 | | | | | | 0.1 | | |
47,000 | | | Deleum Bhd | | | | | 7,341 | | | | | | 0.0 | | |
97,800 (1) | | | KSL Holdings BHD | | | | | 17,976 | | | | | | 0.0 | | |
20,754 | | | Kumpulan Fima BHD | | | | | 11,584 | | | | | | 0.0 | | |
210,000 | | | Media Chinese International Ltd. | | | | | 6,958 | | | | | | 0.0 | | |
82,400 | | | MKH Bhd | | | | | 25,930 | | | | | | 0.0 | | |
3,245 | | | Nylex Malaysia BHD | | | | | 263 | | | | | | 0.0 | | |
30,700 | | | Sarawak Plantation Bhd | | | | | 21,720 | | | | | | 0.0 | | |
| | | | | | | | 184,781 | | | | | | 0.1 | | |
| | | Malta: 0.0% | | ||||||||||||
58 | | | Kindred Group PLC - SDR | | | | | 508 | | | | | | 0.0 | | |
| | | | | | | | | | | | | | | | |
| | | Mauritius: 0.0% | | ||||||||||||
21,280 | | | Capital Ltd. | | | | | 26,892 | | | | | | 0.0 | | |
| | | | | | | | | | | | | | | | |
| | | Netherlands: 2.7% | | ||||||||||||
7,755 | | | Aalberts NV | | | | | 376,834 | | | | | | 0.2 | | |
4,102 | | | Arcadis NV | | | | | 171,151 | | | | | | 0.1 | | |
1,228 (1) | | | Argenx SE ADR | | | | | 352,829 | | | | | | 0.2 | | |
17,830 | | | ASR Nederland NV | | | | | 810,352 | | | | | | 0.3 | | |
8,883 | | | BE Semiconductor Industries NV | | | | | 541,497 | | | | | | 0.2 | | |
13,733 | | | Brunel International NV | | | | | 159,571 | | | | | | 0.1 | | |
5,082 (3) | | | Euronext NV | | | | | 407,182 | | | | | | 0.2 | | |
49,565 (1) | | | Fugro NV | | | | | 607,190 | | | | | | 0.3 | | |
4,416 | | | Kendrion NV | | | | | 84,065 | | | | | | 0.0 | | |
608 | | | Nedap N.V. | | | | | 40,537 | | | | | | 0.0 | | |
25,757 | | | Randstad NV | | | | | 1,362,011 | | | | | | 0.6 | | |
20,462 (3) | | | Signify NV | | | | | 865,700 | | | | | | 0.4 | | |
478,561 (1)(2)(4) | | | SNS Reaal NV | | | | | — | | | | | | — | | |
3,505 | | | TKH Group NV | | | | | 171,886 | | | | | | 0.1 | | |
3,201 | | | Vastned Retail NV | | | | | 81,721 | | | | | | 0.0 | | |
| | | | | | | | 6,032,526 | | | | | | 2.7 | | |
| | | New Zealand: 0.2% | | ||||||||||||
40,245 (1) | | | Channel Infrastructure NZ Ltd | | | | | 28,061 | | | | | | 0.0 | | |
5,726 (1)(2) | | | Eroad Ltd. | | | | | 11,550 | | | | | | 0.0 | | |
6,859 | | | Fletcher Building Ltd. | | | | | 27,323 | | | | | | 0.0 | | |
6,587 | | | Fletcher Building Ltd. | | | | | 25,990 | | | | | | 0.0 | | |
49,644 | | | NZME Ltd. | | | | | 46,300 | | | | | | 0.0 | | |
8,701 | | | PGG Wrightson Ltd. | | | | | 22,594 | | | | | | 0.0 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | New Zealand (continued) | | ||||||||||||
32,962 | | | Skellerup Holdings Ltd. | | | | $ | 121,723 | | | | | | 0.1 | | |
61,716 (1) | | | Sky Network Television Ltd. | | | | | 106,466 | | | | | | 0.1 | | |
27,325 (1) | | | Tourism Holdings Ltd. | | | | | 52,923 | | | | | | 0.0 | | |
| | | | | | | | 442,930 | | | | | | 0.2 | | |
| | | Norway: 1.0% | | ||||||||||||
32,008 | | | ABG Sundal Collier ASA | | | | | 24,366 | | | | | | 0.0 | | |
12,899 | | | American Shipping Co. ASA | | | | | 44,568 | | | | | | 0.0 | | |
68,393 | | | Belships ASA | | | | | 144,701 | | | | | | 0.1 | | |
170 | | | Bouvet ASA | | | | | 1,250 | | | | | | 0.0 | | |
260,757 | | | DNO ASA | | | | | 395,293 | | | | | | 0.2 | | |
16,889 | | | Golden Ocean Group Ltd. | | | | | 211,619 | | | | | | 0.1 | | |
1,039 | | | Golden Ocean Group Ltd. | | | | | 12,935 | | | | | | 0.0 | | |
2,748 (1) | | | Grieg Seafood ASA | | | | | 40,940 | | | | | | 0.0 | | |
11,091 (1) | | | Hoegh Autoliners ASA | | | | | 35,002 | | | | | | 0.0 | | |
320 | | | Medistim ASA | | | | | 8,683 | | | | | | 0.0 | | |
242,488 | | | MPC Container Ships ASA | | | | | 721,762 | | | | | | 0.3 | | |
267,947 (1)(2) | | | Petronor E&P ASA | | | | | 23,018 | | | | | | 0.0 | | |
3,770 | | | Protector Forsikring ASA | | | | | 42,928 | | | | | | 0.1 | | |
6,351 | | | Selvaag Bolig ASA | | | | | 30,233 | | | | | | 0.0 | | |
1,938 | | | Sparebank 1 Nord Norge | | | | | 20,642 | | | | | | 0.0 | | |
3,785 | | | Sparebanken More | | | | | 32,284 | | | | | | 0.0 | | |
34,180 | | | Sparebanken Vest | | | | | 358,291 | | | | | | 0.2 | | |
2,084 | | | Wilh Wilhelmsen Holding ASA | | | | | 50,898 | | | | | | 0.0 | | |
| | | | | | | | 2,199,413 | | | | | | 1.0 | | |
| | | Philippines: 0.0% | | ||||||||||||
31,770 | | | Ginebra San Miguel, Inc. | | | | | 66,212 | | | | | | 0.0 | | |
| | | | | | | | | | | | | | | | |
| | | Poland: 0.3% | | ||||||||||||
8,600 (1) | | | Alior Bank SA | | | | | 70,209 | | | | | | 0.1 | | |
1,647 | | | Alumetal SA | | | | | 26,000 | | | | | | 0.0 | | |
400 | | | Amica Wronki SA | | | | | 8,285 | | | | | | 0.0 | | |
2,061 | | | Asseco South Eastern Europe SA | | | | | 21,726 | | | | | | 0.0 | | |
619 | | | Budimex SA | | | | | 28,488 | | | | | | 0.0 | | |
31,188 (1) | | | Jastrzebska Spolka Weglowa SA | | | | | 472,441 | | | | | | 0.2 | | |
317 (2) | | | Stalprodukt SA | | | | | 24,175 | | | | | | 0.0 | | |
2,480 | | | Tim SA/Siechnice | | | | | 20,480 | | | | | | 0.0 | | |
| | | | | | | | 671,804 | | | | | | 0.3 | | |
| | | Portugal: 0.0% | | ||||||||||||
12,251 | | | CTT-Correios de Portugal SA | | | | | 55,375 | | | | | | 0.0 | | |
| | | | | | | | | | | | | | | | |
| | | Qatar: 0.0% | | ||||||||||||
54,497 | | | Doha Bank QPSC | | | | | 38,908 | | | | | | 0.0 | | |
| | | | | | | | | | | | | | | | |
| | | Singapore: 1.2% | | ||||||||||||
3,802 | | | Boustead Singapore Ltd. | | | | | 2,621 | | | | | | 0.0 | | |
43,400 | | | China Aviation Oil Singapore Corp. Ltd. | | | | | 27,930 | | | | | | 0.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Singapore (continued) | | ||||||||||||
151,334 | | | China Sunsine Chemical Holdings Ltd. | | | | $ | 50,884 | | | | | | 0.1 | | |
49,500 | | | CSE Global Ltd. | | | | | 17,108 | | | | | | 0.0 | | |
565,300 | | | Frasers Logistics & Commercial Trust | | | | | 588,681 | | | | | | 0.3 | | |
508,000 | | | Geo Energy Resources Ltd. | | | | | 177,845 | | | | | | 0.1 | | |
559,000 | | | Golden Agri-Resources Ltd. | | | | | 130,603 | | | | | | 0.1 | | |
1,986 | | | Grindrod Shipping Holdings Ltd. | | | | | 50,333 | | | | | | 0.0 | | |
9 | | | Ho Bee Land Ltd. | | | | | 20 | | | | | | 0.0 | | |
26,200 | | | Hour Glass Ltd./The | | | | | 46,649 | | | | | | 0.0 | | |
553,000 | | | IGG, Inc. | | | | | 227,769 | | | | | | 0.1 | | |
616,900 | | | Jiutian Chemical Group Ltd. | | | | | 40,678 | | | | | | 0.0 | | |
114,100 | | | Pacific Century Regional Developments Ltd. | | | | | 36,715 | | | | | | 0.0 | | |
102,400 (1) | | | Rex International Holding Ltd. | | | | | 24,523 | | | | | | 0.0 | | |
157,600 | | | Riverstone Holdings Ltd. | | | | | 109,971 | | | | | | 0.1 | | |
371,500 | | | SembCorp Industries Ltd. | | | | | 786,765 | | | | | | 0.4 | | |
83,600 | | | Sing Holdings Ltd. | | | | | 22,971 | | | | | | 0.0 | | |
13,300 | | | Sing Investments & Finance Ltd. | | | | | 14,368 | | | | | | 0.0 | | |
78,392 | | | Tai Sin Electric Ltd. | | | | | 22,107 | | | | | | 0.0 | | |
67,951 | | | Tiong Woon Corp. Holding Ltd. | | | | | 26,287 | | | | | | 0.0 | | |
73,675 | | | UMS Holdings Ltd. | | | | | 62,733 | | | | | | 0.0 | | |
57,500 | | | Wing Tai Holdings Ltd. | | | | | 72,168 | | | | | | 0.0 | | |
| | | | | | | | 2,539,729 | | | | | | 1.2 | | |
| | | South Africa: 0.6% | | ||||||||||||
46,167 (1) | | | ArcelorMittal South Africa Ltd. | | | | | 23,669 | | | | | | 0.0 | | |
55,445 (1) | | | Petra Diamonds Ltd. | | | | | 85,954 | | | | | | 0.0 | | |
27,924 (1) | | | Sappi Ltd. | | | | | 102,235 | | | | | | 0.1 | | |
62,569 | | | Sylvania Platinum Ltd. | | | | | 73,957 | | | | | | 0.0 | | |
58,815 (1) | | | Thungela Resources Ltd. | | | | | 1,006,554 | | | | | | 0.5 | | |
| | | | | | | | 1,292,369 | | | | | | 0.6 | | |
| | | South Korea: 4.3% | | ||||||||||||
7,124 (1) | | | Actoz Soft Co. Ltd. | | | | | 65,586 | | | | | | 0.0 | | |
167 | | | Asia Holdings Co., Ltd. | | | | | 20,901 | | | | | | 0.0 | | |
3,440 | | | Cosmax, Inc. | | | | | 231,279 | | | | | | 0.1 | | |
5,841 | | | Coway Co. Ltd. | | | | | 327,155 | | | | | | 0.2 | | |
2,725 | | | Cuckoo Holdings Co. Ltd. | | | | | 40,273 | | | | | | 0.0 | | |
33,171 | | | Dae Hyun Co. Ltd. | | | | | 73,464 | | | | | | 0.0 | | |
14,163 | | | Daewon San Up Co. Ltd. | | | | | 71,753 | | | | | | 0.0 | | |
490 | | | Dongil Industries Co. Ltd. | | | | | 68,272 | | | | | | 0.1 | | |
8,077 | | | Eusu Holdings Co. Ltd. | | | | | 38,992 | | | | | | 0.0 | | |
1,300 | | | Fursys, Inc. | | | | | 37,655 | | | | | | 0.0 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | South Korea (continued) | | ||||||||||||
6,033 | | | Hanyang Securities Co. Ltd. | | | | $ | 65,437 | | | | | | 0.0 | | |
2,040 | | | IDIS Holdings Co. Ltd. | | | | | 19,786 | | | | | | 0.0 | | |
5,550 | | | JB Financial Group Co. Ltd. | | | | | 39,257 | | | | | | 0.0 | | |
9,097 | | | JYP Entertainment Corp. | | | | | 422,029 | | | | | | 0.2 | | |
2,347 | | | KCC Corp. | | | | | 625,742 | | | | | | 0.3 | | |
3,015 | | | Kolon Corp. | | | | | 66,027 | | | | | | 0.0 | | |
6,204 | | | Kolon Industries, Inc. | | | | | 302,179 | | | | | | 0.1 | | |
74,322 | | | Korea Asset In Trust Co. Ltd. | | | | | 230,098 | | | | | | 0.1 | | |
11,037 | | | Korea Real Estate Investment Trust Co. | | | | | 19,194 | | | | | | 0.0 | | |
531 | | | KPX Chemical Co. Ltd. | | | | | 22,960 | | | | | | 0.0 | | |
3,470 | | | LEADCORP, Inc./The | | | | | 25,105 | | | | | | 0.0 | | |
3,209 | | | LEENO Industrial, Inc. | | | | | 444,827 | | | | | | 0.2 | | |
1,996 | | | LF Corp. | | | | | 30,853 | | | | | | 0.0 | | |
2,084 | | | LG Innotek Co. Ltd. | | | | | 565,469 | | | | | | 0.3 | | |
15,961 (1) | | | Lock&Lock Co. Ltd. | | | | | 131,615 | | | | | | 0.1 | | |
6,885 | | | LOTTE Fine Chemical Co. Ltd. | | | | | 442,013 | | | | | | 0.2 | | |
6,621 | | | LX International Corp. | | | | | 201,891 | | | | | | 0.1 | | |
9,401 | | | LX Semicon Co. Ltd. | | | | | 969,985 | | | | | | 0.5 | | |
1,600 | | | Maeil Dairies Co. Ltd. | | | | | 87,930 | | | | | | 0.0 | | |
3,175 | | | Mando Corp. | | | | | 105,258 | | | | | | 0.1 | | |
145 | | | Mi Chang Oil Industrial Co. Ltd. | | | | | 9,447 | | | | | | 0.0 | | |
685 | | | Nice Information & Telecommunication, Inc. | | | | | 16,295 | | | | | | 0.0 | | |
9,305 | | | Osstem Implant Co. Ltd. | | | | | 528,592 | | | | | | 0.3 | | |
48,107 | | | Partron Co. Ltd. | | | | | 442,082 | | | | | | 0.2 | | |
7,282 | | | PHA Co. Ltd. | | | | | 52,244 | | | | | | 0.0 | | |
8,199 | | | PharmaResearch Co. Ltd. | | | | | 598,432 | | | | | | 0.3 | | |
613 | | | Sam Jung Pulp Co. Ltd. | | | | | 14,557 | | | | | | 0.0 | | |
8,006 | | | Sam Young Electronics Co. Ltd. | | | | | 67,878 | | | | | | 0.0 | | |
3,844 | | | Sambo Corrugated Board Co. Ltd. | | | | | 41,400 | | | | | | 0.0 | | |
31,836 (1) | | | Samsung Engineering Co. Ltd. | | | | | 649,551 | | | | | | 0.3 | | |
9,193 | | | Seah Besteel Holdings Corp. | | | | | 131,845 | | | | | | 0.1 | | |
298 | | | SeAH Holdings Corp. | | | | | 28,498 | | | | | | 0.0 | | |
775 | | | SeAH Steel Corp. | | | | | 99,248 | | | | | | 0.1 | | |
539 | | | SeAH Steel Corp. | | | | | 61,123 | | | | | | 0.0 | | |
1,354 | | | Shinsegae Engineering & Construction Co. Ltd. | | | | | 37,015 | | | | | | 0.0 | | |
10,720 | | | SNT Dynamics Co., Ltd. | | | | | 74,780 | | | | | | 0.0 | | |
3,121 | | | SNT Motiv Co. Ltd. | | | | | 117,484 | | | | | | 0.1 | | |
1,088 | | | Sun Kwang Co. Ltd. | | | | | 63,063 | | | | | | 0.0 | | |
126 | | | Taekwang Industrial Co. Ltd. | | | | | 101,334 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | South Korea (continued) | | ||||||||||||
11,103 | | | Youngone Corp. | | | | $ | 418,463 | | | | | | 0.2 | | |
| | | | | | | | 9,346,316 | | | | | | 4.3 | | |
| | | Spain: 2.6% | | ||||||||||||
4,421 | | | Acciona SA | | | | | 865,401 | | | | | | 0.4 | | |
50,387 | | | Acerinox S.A. | | | | | 530,538 | | | | | | 0.2 | | |
8,523 | | | Almirall SA | | | | | 110,723 | | | | | | 0.1 | | |
43,867 | | | Applus Services SA | | | | | 343,380 | | | | | | 0.1 | | |
12,057 | | | Atlantica Yield plc | | | | | 372,561 | | | | | | 0.2 | | |
122,804 | | | Bankinter S.A. | | | | | 722,688 | | | | | | 0.3 | | |
24,817 | | | Cia de Distribucion Integral Logista Holdings SA | | | | | 457,265 | | | | | | 0.2 | | |
101,419 | | | Faes Farma SA | | | | | 424,759 | | | | | | 0.2 | | |
12,260 | | | Laboratorios Farmaceuticos Rovi SA | | | | | 837,130 | | | | | | 0.4 | | |
49,334 | | | Merlin Properties Socimi SA | | | | | 535,949 | | | | | | 0.3 | | |
7,389 | | | Naturhouse Health SAU | | | | | 13,953 | | | | | | 0.0 | | |
1,482 | | | Pharma Mar SA | | | | | 113,437 | | | | | | 0.1 | | |
5,675 | | | Viscofan SA | | | | | 313,285 | | | | | | 0.1 | | |
| | | | | | | | 5,641,069 | | | | | | 2.6 | | |
| | | Sweden: 2.5% | | ||||||||||||
918 | | | Beijer Alma AB | | | | | 19,096 | | | | | | 0.0 | | |
2,310 | | | Bergman & Beving AB | | | | | 29,633 | | | | | | 0.0 | | |
3,530 | | | BioGaia AB | | | | | 221,958 | | | | | | 0.1 | | |
30,966 | | | Biotage AB | | | | | 641,461 | | | | | | 0.3 | | |
4,715 | | | Bjorn Borg AB | | | | | 21,896 | | | | | | 0.0 | | |
5,180 | | | Boule Diagnostics AB | | | | | 21,667 | | | | | | 0.0 | | |
674 | | | BTS Group AB | | | | | 25,230 | | | | | | 0.0 | | |
17,328 | | | Bufab AB | | | | | 574,862 | | | | | | 0.3 | | |
4,123 | | | Byggmax Group AB | | | | | 31,709 | | | | | | 0.0 | | |
2 (1) | | | Careium AB | | | | | 3 | | | | | | 0.0 | | |
8,853 | | | Catella AB | | | | | 34,673 | | | | | | 0.0 | | |
18,899 | | | Cibus Nordic Real Estate AB | | | | | 437,072 | | | | | | 0.2 | | |
2,928 | | | Clas Ohlson AB | | | | | 33,242 | | | | | | 0.0 | | |
40,151 (3) | | | Dometic Group AB | | | | | 343,856 | | | | | | 0.2 | | |
6,300 (1) | | | Doro AB | | | | | 13,955 | | | | | | 0.0 | | |
6,305 | | | Ferronordic AB | | | | | 28,910 | | | | | | 0.0 | | |
1,912 | | | FM Mattsson Mora Group AB | | | | | 42,935 | | | | | | 0.1 | | |
7,433 | | | Getinge AB | | | | | 215,020 | | | | | | 0.1 | | |
12,512 | | | Hanza Holding AB | | | | | 51,602 | | | | | | 0.0 | | |
959 | | | HMS Networks AB | | | | | 39,252 | | | | | | 0.0 | | |
20,223 | | | Intrum AB | | | | | 488,852 | | | | | | 0.2 | | |
10,089 | | | Inwido AB | | | | | 139,287 | | | | | | 0.1 | | |
953 | | | Medicover AB | | | | | 15,780 | | | | | | 0.0 | | |
1,390 (1) | | | Mekonomen AB | | | | | 16,019 | | | | | | 0.0 | | |
549 | | | Micro Systemation AB | | | | | 2,952 | | | | | | 0.0 | | |
78,924 (1) | | | Net Insight AB | | | | | 32,270 | | | | | | 0.0 | | |
8,519 | | | New Wave Group AB | | | | | 148,746 | | | | | | 0.1 | | |
9,039 | | | Nilorngruppen AB | | | | | 106,188 | | | | | | 0.0 | | |
2,084 | | | OEM International AB | | | | | 32,259 | | | | | | 0.0 | | |
354 | | | Probi AB | | | | | 10,851 | | | | | | 0.0 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Sweden (continued) | | ||||||||||||
5,165 (1) | | | RaySearch Laboratories AB | | | | $ | 22,776 | | | | | | 0.0 | | |
16,499 | | | Rottneros AB | | | | | 22,347 | | | | | | 0.0 | | |
8,757 | | | Saab AB | | | | | 370,412 | | | | | | 0.2 | | |
10,346 | | | Softronic AB | | | | | 30,502 | | | | | | 0.0 | | |
9,904 | | | Tethys Oil AB | | | | | 93,838 | | | | | | 0.0 | | |
13,923 (1) | | | Transtema Group AB | | | | | 53,961 | | | | | | 0.0 | | |
20,323 | | | Trelleborg AB | | | | | 445,756 | | | | | | 0.2 | | |
7,956 | | | Volati AB | | | | | 111,741 | | | | | | 0.1 | | |
31,660 | | | Wihlborgs Fastigheter AB | | | | | 548,910 | | | | | | 0.3 | | |
| | | | | | | | 5,521,479 | | | | | | 2.5 | | |
| | | Switzerland: 3.7% | | ||||||||||||
8,561 | | | Adecco Group AG | | | | | 330,368 | | | | | | 0.2 | | |
2,577 | | | Ascom Holding AG | | | | | 22,800 | | | | | | 0.0 | | |
840 | | | Bossard Holding AG | | | | | 181,845 | | | | | | 0.1 | | |
1,599 | | | Bucher Industries AG | | | | | 576,496 | | | | | | 0.3 | | |
276 | | | Burckhardt Compression Holding AG | | | | | 140,804 | | | | | | 0.1 | | |
558 | | | Burkhalter Holding AG | | | | | 43,935 | | | | | | 0.0 | | |
1,045 | | | Calida Holding AG | | | | | 52,561 | | | | | | 0.0 | | |
21 | | | Carlo Gavazzi Holding AG | | | | | 6,331 | | | | | | 0.0 | | |
2,007 | | | Comet Holding AG | | | | | 433,862 | | | | | | 0.2 | | |
839 (1) | | | Feintool International Holding AG | | | | | 36,983 | | | | | | 0.0 | | |
257 | | | Forbo Holding AG | | | | | 376,217 | | | | | | 0.2 | | |
8,912 (3) | | | Galenica AG | | | | | 656,257 | | | | | | 0.3 | | |
663 | | | Huber & Suhner AG | | | | | 58,147 | | | | | | 0.0 | | |
11,479 | | | Julius Baer Group Ltd. | | | | | 548,557 | | | | | | 0.2 | | |
7,152 | | | Kudelski SA | | | | | 23,824 | | | | | | 0.0 | | |
353 | | | Leonteq AG | | | | | 24,015 | | | | | | 0.0 | | |
5,940 | | | Meier Tobler Group AG | | | | | 139,226 | | | | | | 0.1 | | |
17 | | | Metall Zug AG | | | | | 35,477 | | | | | | 0.0 | | |
2,028 | | | Mikron Holding AG | | | | | 16,011 | | | | | | 0.0 | | |
8,174 | | | Mobilezone Holding AG | | | | | 132,355 | | | | | | 0.1 | | |
47 | | | Phoenix Mecano AG | | | | | 18,795 | | | | | | 0.0 | | |
5,999 | | | PSP Swiss Property AG | | | | | 756,066 | | | | | | 0.3 | | |
907 | | | Rieter Holding AG | | | | | 123,298 | | | | | | 0.1 | | |
6,479 | | | Sulzer AG | | | | | 485,456 | | | | | | 0.2 | | |
6,318 | | | Swissquote Group Holding SA | | | | | 1,026,856 | | | | | | 0.5 | | |
3,066 | | | Tecan Group AG | | | | | 921,387 | | | | | | 0.4 | | |
10,224 | | | Vontobel Holding AG | | | | | 747,750 | | | | | | 0.3 | | |
119 (1) | | | V-ZUG Holding AG | | | | | 13,201 | | | | | | 0.0 | | |
1,150 | | | Ypsomed Holding AG | | | | | 164,341 | | | | | | 0.1 | | |
| | | | | | | | 8,093,221 | | | | | | 3.7 | | |
| | | Taiwan: 1.1% | | ||||||||||||
4,000 | | | Acter Group Corp. Ltd. | | | | | 26,894 | | | | | | 0.0 | | |
147,000 | | | Chien Kuo Construction Co. Ltd. | | | | | 68,348 | | | | | | 0.0 | | |
98,000 | | | CTCI Corp. | | | | | 154,292 | | | | | | 0.1 | | |
71,000 | | | Everlight Electronics Co., Ltd. | | | | | 102,737 | | | | | | 0.1 | | |
28,000 | | | Farglory Land Development Co. Ltd. | | | | | 63,646 | | | | | | 0.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Taiwan (continued) | | ||||||||||||
48,000 | | | Formosa Advanced Technologies Co. Ltd. | | | | $ | 62,982 | | | | | | 0.0 | | |
170,000 | | | General Interface Solution Holding Ltd. | | | | | 522,860 | | | | | | 0.3 | | |
67,000 | | | Generalplus Technology, Inc. | | | | | 153,275 | | | | | | 0.1 | | |
30,000 | | | Global Mixed Mode Technology, Inc. | | | | | 200,235 | | | | | | 0.1 | | |
22,000 | | | Kedge Construction Co. Ltd. | | | | | 40,587 | | | | | | 0.0 | | |
139,107 | | | Kindom Construction Co. | | | | | 162,860 | | | | | | 0.1 | | |
20,000 | | | Lida Holdings Ltd. | | | | | 19,777 | | | | | | 0.0 | | |
12,000 | | | Lumax International Corp., Ltd. | | | | | 29,197 | | | | | | 0.0 | | |
551,000 | | | Macronix International | | | | | 701,088 | | | | | | 0.3 | | |
74,600 | | | Medtecs International Corp. Ltd. | | | | | 11,563 | | | | | | 0.0 | | |
23,000 | | | Nexcom International Co. Ltd. | | | | | 17,888 | | | | | | 0.0 | | |
50,000 | | | Rechi Precision Co. Ltd. | | | | | 29,110 | | | | | | 0.0 | | |
19,000 | | | Rich Honour International Designs Co. Ltd. | | | | | 29,612 | | | | | | 0.0 | | |
43,000 | | | Taiwan Fire & Marine Insurance Co. Ltd. | | | | | 29,341 | | | | | | 0.0 | | |
23,100 | | | Userjoy Technology Co. Ltd. | | | | | 61,307 | | | | | | 0.0 | | |
11,000 | | | Winstek Semiconductor Co. Ltd. | | | | | 15,552 | | | | | | 0.0 | | |
| | | | | | | | 2,503,151 | | | | | | 1.1 | | |
| | | Thailand: 0.4% | | ||||||||||||
97,800 | | | Bumrungrad Hospital PCL | | | | | 455,692 | | | | | | 0.2 | | |
98,900 | | | Pruksa Holding PCL | | | | | 38,143 | | | | | | 0.0 | | |
50,500 | | | Rajthanee Hospital PCL | | | | | 49,394 | | | | | | 0.1 | | |
215,800 | | | Ratchaphruek Hospital PCL | | | | | 41,270 | | | | | | 0.0 | | |
105,400 | | | Supalai PCL | | | | | 67,175 | | | | | | 0.0 | | |
24,900 | | | Thai Stanley Electric PCL - NVDR | | | | | 124,103 | | | | | | 0.1 | | |
| | | | | | | | 775,777 | | | | | | 0.4 | | |
| | | Ukraine: 0.0% | | ||||||||||||
2,452 | | | Astarta Holding NV | | | | | 13,197 | | | | | | 0.0 | | |
| | | | | | | | | | | | | | | | |
| | | United Arab Emirates: 0.1% | | ||||||||||||
23,964 | | | Commercial Bank of Dubai PSC | | | | | 32,948 | | | | | | 0.0 | | |
98,080 (1) | | | Emaar Development PJSC | | | | | 137,228 | | | | | | 0.1 | | |
| | | | | | | | 170,176 | | | | | | 0.1 | | |
| | | United Kingdom: 10.5% | | ||||||||||||
199,403 | | | 888 Holdings PLC | | | | | 477,909 | | | | | | 0.2 | | |
2,565 | | | A.G.BARR PLC | | | | | 18,659 | | | | | | 0.0 | | |
21,257 (1) | | | Abcam PLC | | | | | 329,848 | | | | | | 0.2 | | |
3,244 (1) | | | accesso Technology Group PLC | | | | | 29,921 | | | | | | 0.0 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United Kingdom (continued) | | ||||||||||||
241,538 (3) | | | Airtel Africa PLC | | | | $ | 441,951 | | | | | | 0.2 | | |
9,959 | | | Animalcare Group PLC | | | | | 40,387 | | | | | | 0.0 | | |
537 | | | Aptitude Software Group PLC | | | | | 2,245 | | | | | | 0.0 | | |
10,742 | | | Belvoir Group PLC | | | | | 32,936 | | | | | | 0.0 | | |
39,805 | | | Bovis Homes Group PLC | | | | | 415,289 | | | | | | 0.2 | | |
41,689 | | | Brickability Group PLC | | | | | 48,752 | | | | | | 0.0 | | |
189,577 (1)(2) | | | Capricorn Energy PLC | | | | | 487,600 | | | | | | 0.2 | | |
3,706 (1) | | | Cazoo Group Ltd. | | | | | 6,264 | | | | | | 0.0 | | |
7,956 | | | Cerillion PLC | | | | | 80,534 | | | | | | 0.1 | | |
2,399 | | | Character Group PLC/The | | | | | 17,647 | | | | | | 0.0 | | |
1,319 | | | Chesnara PLC | | | | | 4,737 | | | | | | 0.0 | | |
34,822 | | | Computacenter PLC | | | | | 1,170,008 | | | | | | 0.5 | | |
3,539 | | | Craneware PLC | | | | | 76,208 | | | | | | 0.1 | | |
10,784 | | | Cranswick PLC | | | | | 428,819 | | | | | | 0.2 | | |
18,729 | | | CVS Group PLC | | | | | 422,803 | | | | | | 0.2 | | |
1,431 | | | Dechra Pharmaceuticals PLC | | | | | 64,846 | | | | | | 0.0 | | |
39,685 | | | Drax Group PLC | | | | | 401,045 | | | | | | 0.2 | | |
2,897 (1) | | | Eagle Eye Solutions Group PLC | | | | | 16,611 | | | | | | 0.0 | | |
87,132 (1) | | | easyJet PLC | | | | | 603,781 | | | | | | 0.3 | | |
25,901 | | | EKF Diagnostics Holdings PLC | | | | | 11,399 | | | | | | 0.0 | | |
36,159 | | | Electrocomponents PLC | | | | | 471,965 | | | | | | 0.2 | | |
4,019 (1) | | | Endava PLC ADR | | | | | 404,311 | | | | | | 0.2 | | |
25,615 | | | Endeavour Mining PLC | | | | | 626,891 | | | | | | 0.3 | | |
8,545 (1) | | | Ergomed PLC | | | | | 126,078 | | | | | | 0.1 | | |
4,087 | | | FDM Group Holdings PLC | | | | | 51,578 | | | | | | 0.0 | | |
14,872 | | | Finsbury Food Group PLC | | | | | 13,465 | | | | | | 0.0 | | |
156,120 (1) | | | Firstgroup PLC | | | | | 219,160 | | | | | | 0.1 | | |
11,011 (1) | | | Frasers Group PLC | | | | | 93,520 | | | | | | 0.0 | | |
21,962 | | | Future PLC | | | | | 601,500 | | | | | | 0.3 | | |
85,471 | | | Gem Diamonds Ltd. | | | | | 63,626 | | | | | | 0.0 | | |
16,563 | | | Greggs PLC | | | | | 483,241 | | | | | | 0.2 | | |
11,233 | | | Gulf Keystone Petroleum Ltd. | | | | | 34,126 | | | | | | 0.0 | | |
9,022 | | | Halfords Group PLC | | | | | 25,685 | | | | | | 0.0 | | |
3,550 | | | Hargreaves Services PLC | | | | | 26,427 | | | | | | 0.0 | | |
13,808 | | | Hikma Pharmaceuticals PLC | | | | | 324,356 | | | | | | 0.1 | | |
13,828 | | | Howden Joinery Group PLC | | | | | 130,917 | | | | | | 0.1 | | |
48,079 | | | IG Group Holdings PLC | | | | | 491,371 | | | | | | 0.2 | | |
39,577 | | | IMI PLC | | | | | 666,268 | | | | | | 0.3 | | |
49,535 | | | Inchcape PLC | | | | | 443,223 | | | | | | 0.2 | | |
89,261 (1) | | | Indivior PLC | | | | | 351,540 | | | | | | 0.2 | | |
22,469 (2) | | | International Game Technology PLC | | | | | 490,498 | | | | | | 0.2 | | |
57,191 | | | International Personal Finance PLC | | | | | 68,135 | | | | | | 0.0 | | |
102,043 | | | Investec PLC - INP - ZAR | | | | | 604,275 | | | | | | 0.3 | | |
46,449 | | | Investec PLC - INVP - GBP | | | | | 273,580 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United Kingdom (continued) | | ||||||||||||
350 | | | Judges Scientific PLC | | | | $ | 29,487 | | | | | | 0.0 | | |
26,179 | | | Just Group PLC | | | | | 27,655 | | | | | | 0.0 | | |
3,215 | | | Keystone Law Group PLC | | | | | 27,479 | | | | | | 0.0 | | |
4,046 (1) | | | Kooth Plc | | | | | 10,913 | | | | | | 0.0 | | |
140,951 | | | LondonMetric Property PLC | | | | | 476,396 | | | | | | 0.2 | | |
24,352 | | | Luxfer Holdings PLC | | | | | 393,041 | | | | | | 0.2 | | |
24,278 | | | Macfarlane Group PLC | | | | | 36,689 | | | | | | 0.0 | | |
231,182 | | | Man Group PLC/Jersey | | | | | 673,787 | | | | | | 0.3 | | |
238,755 (1) | | | Marks & Spencer Group PLC | | | | | 407,584 | | | | | | 0.2 | | |
62,676 (1) | | | Mcbride PLC | | | | | 28,766 | | | | | | 0.0 | | |
82,115 | | | Micro Focus International PLC | | | | | 387,763 | | | | | | 0.2 | | |
5,425 | | | Morgan Sindall PLC | | | | | 146,271 | | | | | | 0.1 | | |
3,387 | | | MP Evans Group PLC | | | | | 40,205 | | | | | | 0.0 | | |
2,776 | | | Next Fifteen Communications Group PLC | | | | | 45,756 | | | | | | 0.0 | | |
67,473 | | | Ninety One PLC | | | | | 225,515 | | | | | | 0.1 | | |
18,017 | | | Norcros PLC | | | | | 54,373 | | | | | | 0.0 | | |
13,291 | | | Numis Corp. PLC | | | | | 41,644 | | | | | | 0.0 | | |
97,152 | | | OSB Group PLC | | | | | 678,164 | | | | | | 0.3 | | |
24,875 (1) | | | Oxford Biomedica PLC | | | | | 178,291 | | | | | | 0.1 | | |
30,578 | | | Oxford Metrics PLC | | | | | 34,235 | | | | | | 0.0 | | |
40,963 | | | Pagegroup PLC | | | | | 250,648 | | | | | | 0.1 | | |
26,072 | | | Pan African Resources PLC | | | | | 7,158 | | | | | | 0.0 | | |
39,235 (1) | | | Pendragon PLC | | | | | 10,844 | | | | | | 0.0 | | |
88,718 | | | Pets at Home Group Plc | | | | | 344,368 | | | | | | 0.2 | | |
15,419 | | | Polar Capital Holdings PLC | | | | | 107,469 | | | | | | 0.1 | | |
3,691 | | | Rathbone Brothers PLC | | | | | 97,466 | | | | | | 0.1 | | |
83,113 | | | Redrow PLC | | | | | 544,831 | | | | | | 0.3 | | |
2,983 | | | Robert Walters PLC | | | | | 23,256 | | | | | | 0.0 | | |
116,029 | | | Royal Mail PLC | | | | | 497,335 | | | | | | 0.2 | | |
59,742 | | | Safestore Holdings PLC | | | | | 939,848 | | | | | | 0.4 | | |
11,748 | | | Sanderson Design Group PLC | | | | | 24,615 | | | | | | 0.0 | | |
29,241 | | | Savills PLC | | | | | 393,368 | | | | | | 0.2 | | |
307,613 | | | Serco Group PLC | | | | | 581,722 | | | | | | 0.3 | | |
12,795 | | | Serica Energy PLC | | | | | 56,212 | | | | | | 0.0 | | |
24,103 | | | Severfield PLC | | | | | 20,312 | | | | | | 0.0 | | |
1,505 | | | Solid State PLC | | | | | 21,196 | | | | | | 0.0 | | |
46,641 | | | Speedy Hire PLC | | | | | 30,266 | | | | | | 0.0 | | |
136,536 | | | Spirent Communications PLC | | | | | 394,778 | | | | | | 0.2 | | |
44,248 | | | SThree PLC | | | | | 203,979 | | | | | | 0.1 | | |
5,460 | | | Stolt-Nielsen Ltd. | | | | | 99,079 | | | | | | 0.1 | | |
32,300 (1)(2) | | | Sureserve Group PLC | | | | | 35,539 | | | | | | 0.0 | | |
48,118 | | | Tate & Lyle PLC | | | | | 467,688 | | | | | | 0.2 | | |
24,103 | | | Travis Perkins PLC | | | | | 367,629 | | | | | | 0.2 | | |
137,618 | | | Tritax Big Box REIT Plc | | | | | 420,102 | | | | | | 0.2 | | |
151,019 | | | Virgin Money UK PLC | | | | | 327,650 | | | | | | 0.2 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United Kingdom (continued) | | ||||||||||||
1,875 | | | Vp PLC | | | | $ | 22,752 | | | | | | 0.0 | | |
3,585 | | | YouGov PLC | | | | | 56,575 | | | | | | 0.0 | | |
| | | | | | | | 23,006,634 | | | | | | 10.5 | | |
| | | United States: 0.4% | | ||||||||||||
1,227 (1) | | | Civeo Corp. | | | | | 31,902 | | | | | | 0.0 | | |
15,100 (1) | | | Hamilton Thorne Ltd. | | | | | 20,335 | | | | | | 0.0 | | |
3,500 (1) | | | MeiraGTx Holdings plc | | | | | 36,015 | | | | | | 0.0 | | |
7,362 (1) | | | Nova Ltd. | | | | | 725,967 | | | | | | 0.3 | | |
19,288 (1) | | | Viemed Healthcare, Inc. | | | | | 95,340 | | | | | | 0.1 | | |
| | | | | | | | 909,559 | | | | | | 0.4 | | |
| | | Total Common Stock | | | | | | | | | | | | | |
| | | (Cost $216,453,129) | | | | | 211,699,530 | | | | | | 96.3 | | |
EXCHANGE-TRADED FUNDS: 1.3% | | |||||||||||||||
61,936 | | | Vanguard FTSE Developed Markets ETF | | | | | 2,772,875 | | | | | | 1.3 | | |
| | | Total Exchange-Traded Funds | | | | ||||||||||
| | | (Cost $2,956,640) | | | | | 2,772,875 | | | | | | 1.3 | | |
PREFERRED STOCK: 0.5% | | |||||||||||||||
| | | Brazil: 0.2% | | ||||||||||||
32,700 | | | Metalurgica Gerdau SA | | | | | 75,533 | | | | | | 0.0 | | |
181,700 | | | Usinas Siderurgicas de Minas Gerais SA Usiminas | | | | | 416,768 | | | | | | 0.2 | | |
| | | | | | | | 492,301 | | | | | | 0.2 | | |
| | | Germany: 0.3% | | ||||||||||||
7,874 | | | Draegerwerk AG & Co. KGaA | | | | | 389,684 | | | | | | 0.2 | | |
117 | | | Einhell Germany AG | | | | | 24,069 | | | | | | 0.0 | | |
130 | | | KSB SE & Co. KGaA | | | | | 52,526 | | | | | | 0.0 | | |
20,789 | | | Schaeffler AG | | | | | 111,643 | | | | | | 0.1 | | |
116 | | | STO AG | | | | | 24,339 | | | | | | 0.0 | | |
1,593 | | | Villeroy & Boch AG | | | | | 35,081 | | | | | | 0.0 | | |
| | | | | | | | 637,342 | | | | | | 0.3 | | |
| | | South Africa: 0.0% | | ||||||||||||
776 | | | Absa Bank Ltd. | | | | | 43,732 | | | | | | 0.0 | | |
| | | | | | | | | | | | | | | | |
| | | Sweden: 0.0% | | ||||||||||||
12,677 | | | NP3 Fastigheter AB | | | | | 41,566 | | | | | | 0.0 | | |
| | | Total Preferred Stock | | | | | | | | | | | | | |
| | | (Cost $1,271,627) | | | | | 1,214,941 | | | | | | 0.5 | | |
| | | Total Long-Term Investments | | | | | | | | | | | | | |
| | | (Cost $220,681,396) | | | | | 215,687,346 | | | | | | 98.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.8% | | |||||||||||||||
| | | Repurchase Agreements: 0.6% | | ||||||||||||
303,811 (5) | | | Citigroup, Inc., Repurchase Agreement dated 04/29/22, 0.30%, due 05/02/22 (Repurchase Amount $303,818, collateralized by various U.S. Government Securities, 0.000%-2.375%, Market Value plus accrued interest $309,887, due 05/03/22-02/15/52) | | | | $ | 303,811 | | | | | | 0.1 | | |
1,000,000 (5) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 04/29/22, 0.28%, due 05/02/22 (Repurchase Amount $1,000,023, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.375%, Market Value plus accrued interest $1,020,000, due 06/30/22-04/01/52) | | | | | 1,000,000 | | | | | | 0.5 | | |
| | | Total Repurchase Agreements | | | | ||||||||||
| | | (Cost $1,303,811) | | | | | 1,303,811 | | | | | | 0.6 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | | Mutual Funds: 1.2% | | ||||||||||||
| | | 2,587,342 | (6) | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.310% | | | | |||||||||||
| | | | | | | (Cost $2,587,342) | | | | $ | 2,587,342 | | | | | | 1.2 | | |
| | | | | | | Total Short-Term Investments | | | | ||||||||||
| | | | | | | (Cost $3,891,153) | | | | | 3,891,153 | | | | | | 1.8 | | |
| | | | | | | Total Investments in Securities (Cost $224,572,549) | | | | $ | 219,578,499 | | | | | | 99.9 | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 212,464 | | | | | | 0.1 | | |
| | | | | | | Net Assets | | | | $ | 219,790,963 | | | | | | 100.0 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2022 (Unaudited) (continued) |
Sector Diversification | | | Percentage of Net Assets | | |||
Industrials | | | | | 20.4% | | |
Materials | | | | | 12.9 | | |
Information Technology | | | | | 11.9 | | |
Health Care | | | | | 10.7 | | |
Consumer Discretionary | | | | | 8.8 | | |
Real Estate | | | | | 8.3 | | |
Financials | | | | | 7.5 | | |
Sector Diversification | | | Percentage of Net Assets | | |||
Energy | | | | | 7.4% | | |
Communication Services | | | | | 4.6 | | |
Consumer Staples | | | | | 2.5 | | |
Utilities | | | | | 1.8 | | |
Exchange-Traded Funds | | | | | 1.3 | | |
Short-Term Investments | | | | | 1.8 | | |
Assets in Excess of Other Liabilities | | | | | 0.1 | | |
Net Assets | | | | | 100.0% | | |
|
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | 173,480 | | | | | $ | 21,275,080 | | | | | $ | — | | | | | $ | 21,448,560 | | |
Austria | | | | | 74,741 | | | | | | 527,488 | | | | | | — | | | | | | 602,229 | | |
Belgium | | | | | 56,006 | | | | | | 230,073 | | | | | | — | | | | | | 286,079 | | |
Brazil | | | | | 553,631 | | | | | | — | | | | | | — | | | | | | 553,631 | | |
Canada | | | | | 29,065,264 | | | | | | — | | | | | | — | | | | | | 29,065,264 | | |
China | | | | | 107,677 | | | | | | 2,762,833 | | | | | | — | | | | | | 2,870,510 | | |
Denmark | | | | | 77,286 | | | | | | 3,384,682 | | | | | | — | | | | | | 3,461,968 | | |
Finland | | | | | 388,421 | | | | | | 1,336,279 | | | | | | — | | | | | | 1,724,700 | | |
France | | | | | 1,119,592 | | | | | | 14,374,757 | | | | | | — | | | | | | 15,494,349 | | |
Germany | | | | | 215,354 | | | | | | 13,928,220 | | | | | | — | | | | | | 14,143,574 | | |
Greece | | | | | 46,997 | | | | | | 181,219 | | | | | | — | | | | | | 228,216 | | |
Guernsey | | | | | — | | | | | | 373,260 | | | | | | — | | | | | | 373,260 | | |
Hong Kong | | | | | 625,462 | | | | | | 3,618,929 | | | | | | — | | | | | | 4,244,391 | | |
India | | | | | — | | | | | | 748,441 | | | | | | — | | | | | | 748,441 | | |
Indonesia | | | | | 195,747 | | | | | | 387,530 | | | | | | — | | | | | | 583,277 | | |
Ireland | | | | | 812,523 | | | | | | 760,420 | | | | | | – | | | | | | 1,572,943 | | |
Israel | | | | | 3,851,697 | | | | | | 2,405,307 | | | | | | — | | | | | | 6,257,004 | | |
Italy | | | | | 143,588 | | | | | | 2,849,565 | | | | | | — | | | | | | 2,993,153 | | |
Japan | | | | | 452,183 | | | | | | 34,969,961 | | | | | | — | | | | | | 35,422,144 | | |
Luxembourg | | | | | 40,822 | | | | | | 52,989 | | | | | | — | | | | | | 93,811 | | |
Malaysia | | | | | 138,930 | | | | | | 45,851 | | | | | | — | | | | | | 184,781 | | |
Malta | | | | | — | | | | | | 508 | | | | | | — | | | | | | 508 | | |
Mauritius | | | | | 26,892 | | | | | | — | | | | | | — | | | | | | 26,892 | | |
Netherlands | | | | | 475,087 | | | | | | 5,557,439 | | | | | | — | | | | | | 6,032,526 | | |
New Zealand | | | | | 249,007 | | | | | | 193,923 | | | | | | — | | | | | | 442,930 | | |
Norway | | | | | 373,473 | | | | | | 1,825,940 | | | | | | — | | | | | | 2,199,413 | | |
Philippines | | | | | 66,212 | | | | | | — | | | | | | — | | | | | | 66,212 | | |
Poland | | | | | 28,765 | | | | | | 643,039 | | | | | | — | | | | | | 671,804 | | |
Portugal | | | | | — | | | | | | 55,375 | | | | | | — | | | | | | 55,375 | | |
Qatar | | | | | 38,908 | | | | | | — | | | | | | — | | | | | | 38,908 | | |
Singapore | | | | | 296,885 | | | | | | 2,242,844 | | | | | | — | | | | | | 2,539,729 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2022 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2022 | | ||||||||||||
South Africa | | | | $ | 1,080,511 | | | | | $ | 211,858 | | | | | $ | — | | | | | $ | 1,292,369 | | |
South Korea | | | | | 131,335 | | | | | | 9,214,981 | | | | | | — | | | | | | 9,346,316 | | |
Spain | | | | | 1,154,653 | | | | | | 4,486,416 | | | | | | — | | | | | | 5,641,069 | | |
Sweden | | | | | 200,473 | | | | | | 5,321,006 | | | | | | — | | | | | | 5,521,479 | | |
Switzerland | | | | | 209,509 | | | | | | 7,883,712 | | | | | | — | | | | | | 8,093,221 | | |
Taiwan | | | | | — | | | | | | 2,503,151 | | | | | | — | | | | | | 2,503,151 | | |
Thailand | | | | | 90,664 | | | | | | 685,113 | | | | | | – | | | | | | 775,777 | | |
Ukraine | | | | | — | | | | | | 13,197 | | | | | | — | | | | | | 13,197 | | |
United Arab Emirates | | | | | 32,948 | | | | | | 137,228 | | | | | | — | | | | | | 170,176 | | |
United Kingdom | | | | | 4,094,608 | | | | | | 18,912,026 | | | | | | — | | | | | | 23,006,634 | | |
United States | | | | | 909,559 | | | | | | — | | | | | | — | | | | | | 909,559 | | |
Total Common Stock | | | | | 47,598,890 | | | | | | 164,100,640 | | | | | | — | | | | | | 211,699,530 | | |
Exchange-Traded Funds | | | | | 2,772,875 | | | | | | — | | | | | | — | | | | | | 2,772,875 | | |
Preferred Stock | | | | | 612,628 | | | | | | 602,313 | | | | | | — | | | | | | 1,214,941 | | |
Short-Term Investments | | | | | 2,587,342 | | | | | | 1,303,811 | | | | | | — | | | | | | 3,891,153 | | |
Total Investments, at fair value | | | | $ | 53,571,735 | | | | | $ | 166,006,764 | | | | | $ | — | | | | | $ | 219,578,499 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 13 | | | | | | — | | | | | | 13 | | |
Total Assets | | | | $ | 53,571,735 | | | | | $ | 166,006,777 | | | | | $ | — | | | | | $ | 219,578,512 | | |
|
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | |
USD 298 | | | JPY 38,210 | | | Bank of America N.A. | | | 05/02/22 | | | $ 3 | |
JPY 141,553 | | | USD 1,081 | | | Bank of America N.A. | | | 05/06/22 | | | 10 | |
| | | | | | | | | | | | $13 | |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | $ | 13 | | |
Total Asset Derivatives | | | | | | | $ | 13 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2022 (Unaudited) (continued) |
| | | 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 | | | | $ | (3,988) | | |
Total | | | | $ | (3,988) | | |
| | | 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 | | | | $ | 13 | | |
Total | | | | $ | 13 | | |
| | | Bank of America N.A. | | |||
Assets: | | | | | | | |
Forward foreign currency contracts | | | | $ | 13 | | |
Total Assets | | | | $ | 13 | | |
Liabilities: | | | | | | | |
Forward foreign currency contracts | | | | $ | — | | |
Total Liabilities | | | | $ | — | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 13 | | |
Total cash collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | |
Net Exposure(1) | | | | $ | 13 | | |
| Cost for federal income tax purposes was $226,748,603. | | | | | | | |
| Net unrealized depreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 21,805,451 | | |
| Gross Unrealized Depreciation | | | | | (28,725,480) | | |
| Net Unrealized Depreciation | | | | $ | (6,920,029) | | |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Voya Investments Distributor, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
BNY Mellon Investment Servicing (U.S.) Inc.
301 Bellevue Parkway
Wilmington, Delaware 19809
The Bank of New York Mellon
225 Liberty Street
New York, New York 10286
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
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Voya Family of Funds
May 27, 2022
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value November 1, 2021 | | | Ending Account Value April 30, 2022 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2022* | | | Beginning Account Value November 1, 2021 | | | Ending Account Value April 30, 2022 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2022* | | ||||||||||||||||||||||||
Voya International High Dividend Low Volatility Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 940.10 | | | | | | 0.90% | | | | | $ | 4.33 | | | | | $ | 1,000.00 | | | | | $ | 1,020.33 | | | | | | 0.90% | | | | | $ | 4.51 | | |
Class I | | | | | 1,000.00 | | | | | | 940.40 | | | | | | 0.65 | | | | | | 3.13 | | | | | | 1,000.00 | | | | | | 1,021.57 | | | | | | 0.65 | | | | | | 3.26 | | |
Class P3 | | | | | 1,000.00 | | | | | | 944.10 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,024.79 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R6 | | | | | 1,000.00 | | | | | | 941.10 | | | | | | 0.62 | | | | | | 2.98 | | | | | | 1,000.00 | | | | | | 1,021.72 | | | | | | 0.62 | | | | | | 3.11 | | |
Voya Multi-Manager Emerging Markets Equity Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 796.70 | | | | | | 1.50% | | | | | $ | 6.68 | | | | | $ | 1,000.00 | | | | | $ | 1,017.36 | | | | | | 1.50% | | | | | $ | 7.50 | | |
Class C | | | | | 1,000.00 | | | | | | 794.10 | | | | | | 2.25 | | | | | | 10.01 | | | | | | 1,000.00 | | | | | | 1,013.64 | | | | | | 2.25 | | | | | | 11.23 | | |
Class I | | | | | 1,000.00 | | | | | | 798.00 | | | | | | 1.15 | | | | | | 5.13 | | | | | | 1,000.00 | | | | | | 1,019.09 | | | | | | 1.15 | | | | | | 5.76 | | |
Class P | | | | | 1,000.00 | | | | | | 802.60 | | | | | | 0.15 | | | | | | 0.67 | | | | | | 1,000.00 | | | | | | 1,024.05 | | | | | | 0.15 | | | | | | 0.75 | | |
Class P3 | | | | | 1,000.00 | | | | | | 802.70 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,024.79 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 796.10 | | | | | | 1.75 | | | | | | 7.79 | | | | | | 1,000.00 | | | | | | 1,016.12 | | | | | | 1.75 | | | | | | 8.75 | | |
Class W | | | | | 1,000.00 | | | | | | 798.10 | | | | | | 1.25 | | | | | | 5.57 | | | | | | 1,000.00 | | | | | | 1,018.60 | | | | | | 1.25 | | | | | | 6.26 | | |
Voya Multi-Manager International Equity Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | $ | 1,000.00 | | | | | $ | 812.30 | | | | | | 0.92% | | | | | $ | 4.13 | | | | | $ | 1,000.00 | | | | | $ | 1,020.23 | | | | | | 0.92% | | | | | $ | 4.61 | | |
Class P | | | | | 1,000.00 | | | | | | 816.40 | | | | | | 0.15 | | | | | | 0.68 | | | | | | 1,000.00 | | | | | | 1,024.05 | | | | | | 0.15 | | | | | | 0.75 | | |
Class P3 | | | | | 1,000.00 | | | | | | 816.50 | | | | | | 0.00 | | | | | | 0.00 | | | | | $ | 1,000.00 | | | | | | 1,024.79 | | | | | | 0.00 | | | | | | 0.00 | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value November 1, 2021 | | | Ending Account Value April 30, 2022 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2022* | | | Beginning Account Value November 1, 2021 | | | Ending Account Value April 30, 2022 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2022* | | ||||||||||||||||||||||||
Voya Multi-Manager International Factors Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | $ | 1,000.00 | | | | | $ | 904.80 | | | | | | 0.73% | | | | | $ | 3.45 | | | | | $ | 1,000.00 | | | | | $ | 1,021.17 | | | | | | 0.73% | | | | | $ | 3.66 | | |
Class P | | | | | 1,000.00 | | | | | | 907.80 | | | | | | 0.15 | | | | | | 0.71 | | | | | | 1,000.00 | | | | | | 1,024.05 | | | | | | 0.15 | | | | | | 0.75 | | |
Class P3 | | | | | 1,000.00 | | | | | | 908.50 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,024.79 | | | | | | 0.00 | | | | | | 0.00 | | |
Class W | | | | | 1,000.00 | | | | | | 905.60 | | | | | | 0.73 | | | | | | 3.45 | | | | | | 1,000.00 | | | | | | 1,021.17 | | | | | | 0.73 | | | | | | 3.66 | | |
| | | Voya International High Dividend Low Volatility Fund | | | Voya Multi-Manager Emerging Markets Equity Fund | | | Voya Multi-Manager International Equity Fund | | | Voya Multi-Manager International Factors Fund | | ||||||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 10,470,662 | | | | | $ | 446,180,282 | | | | | $ | 443,283,929 | | | | | $ | 463,271,684 | | |
Short-term investments at fair value† | | | | | 37,000 | | | | | | 7,091,639 | | | | | | 8,985,292 | | | | | | 7,797,945 | | |
Cash | | | | | 2,429 | | | | | | 54,266 | | | | | | 7,727,261 | | | | | | 16,658 | | |
Cash collateral for futures contracts | | | | | — | | | | | | 143,150 | | | | | | — | | | | | | 152,680 | | |
Foreign currencies at value‡ | | | | | 1,757 | | | | | | 2,544,233 | | | | | | 369,930 | | | | | | 822,428 | | |
Receivables: | | | | | | | | | | | | | | | | | | | | | | | | | |
Investment securities and currencies sold | | | | | — | | | | | | 1,238,159 | | | | | | 3,568,036 | | | | | | 23,786,816 | | |
Fund shares sold | | | | | 12 | | | | | | 120,382 | | | | | | 140,315 | | | | | | 152,427 | | |
Dividends | | | | | 59,665 | | | | | | 699,830 | | | | | | 1,923,260 | | | | | | 1,789,566 | | |
Foreign tax reclaims | | | | | 16,267 | | | | | | 3,389 | | | | | | 1,350,592 | | | | | | 1,016,205 | | |
Variation margin on futures contracts | | | | | — | | | | | | 8,816 | | | | | | — | | | | | | — | | |
Unrealized appreciation on forward foreign currency contracts | | | | | — | | | | | | — | | | | | | 2,730 | | | | | | 12,882 | | |
Prepaid expenses | | | | | 40,028 | | | | | | 62,001 | | | | | | 39,691 | | | | | | 35,360 | | |
Reimbursement due from Investment Adviser | | | | | 9,713 | | | | | | 24,648 | | | | | | 16,063 | | | | | | 37,121 | | |
Other assets | | | | | 159 | | | | | | 11,261 | | | | | | 15,801 | | | | | | 12,328 | | |
Total assets | | | | | 10,637,692 | | | | | | 458,182,056 | | | | | | 467,422,900 | | | | | | 498,904,100 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | | | | | | | |
Payable for investment securities and currencies purchased | | | | | — | | | | | | 1,272 | | | | | | 5,544,224 | | | | | | 23,759,118 | | |
Payable for fund shares redeemed | | | | | — | | | | | | 180,220 | | | | | | 27,934 | | | | | | 107,386 | | |
Payable upon receipt of securities loaned | | | | | — | | | | | | 1,048,283 | | | | | | — | | | | | | 4,855,053 | | |
Unrealized depreciation on forward foreign currency contracts | | | | | — | | | | | | 5,365 | | | | | | 7,113 | | | | | | 10,814 | | |
Variation margin payable on futures contracts | | | | | — | | | | | | — | | | | | | — | | | | | | 36,502 | | |
Payable for investment management fees | | | | | 4,488 | | | | | | 252,396 | | | | | | 337,098 | | | | | | 250,544 | | |
Payable for distribution and shareholder service fees | | | | | 1,152 | | | | | | 4,019 | | | | | | — | | | | | | — | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 159 | | | | | | 11,261 | | | | | | 15,801 | | | | | | 12,328 | | |
Payable for trustee fees | | | | | 28 | | | | | | 1,207 | | | | | | 1,344 | | | | | | 1,168 | | |
Payable for borrowings against line of credit | | | | | — | | | | | | 1,982,000 | | | | | | — | | | | | | — | | |
Payable for foreign capital gains tax | | | | | — | | | | | | 2,029,722 | | | | | | 269,116 | | | | | | — | | |
Other accrued expenses and liabilities | | | | | 30,445 | | | | | | 217,785 | | | | | | 159,394 | | | | | | 433,595 | | |
Total liabilities | | | | | 36,272 | | | | | | 5,733,530 | | | | | | 6,362,024 | | | | | | 29,466,508 | | |
NET ASSETS | | | | $ | 10,601,420 | | | | | $ | 452,448,526 | | | | | $ | 461,060,876 | | | | | $ | 469,437,592 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 11,098,574 | | | | | $ | 511,442,409 | | | | | $ | 472,340,877 | | | | | $ | 480,376,241 | | |
Total distributable loss | | | | | (497,154) | | | | | | (58,993,883) | | | | | | (11,280,001) | | | | | | (10,938,649) | | |
NET ASSETS | | | | $ | 10,601,420 | | | | | $ | 452,448,526 | | | | | $ | 461,060,876 | | | | | $ | 469,437,592 | | |
+ Including securities loaned at value | | | | $ | — | | | | | $ | 1,013,663 | | | | | $ | — | | | | | $ | 4,138,356 | | |
* Cost of investments in securities | | | | $ | 10,465,410 | | | | | $ | 492,597,711 | | | | | $ | 459,813,768 | | | | | $ | 474,268,067 | | |
† Cost of short-term investments | | | | $ | 37,000 | | | | | $ | 7,091,639 | | | | | $ | 8,985,292 | | | | | $ | 7,797,945 | | |
‡ Cost of foreign currencies | | | | $ | 1,744 | | | | | $ | 2,563,440 | | | | | $ | 370,621 | | | | | $ | 835,078 | | |
| | | Voya International High Dividend Low Volatility Fund | | | Voya Multi-Manager Emerging Markets Equity Fund | | | Voya Multi-Manager International Equity Fund | | | Voya Multi-Manager International Factors Fund | | ||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 5,443,536 | | | | | $ | 17,802,921 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | $ | — | | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | 572,246 | | | | | | 1,851,823 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 9.51 | | | | | $ | 9.61 | | | | | | n/a | | | | | | n/a | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 10.09 | | | | | $ | 10.20 | | | | | | n/a | | | | | | n/a | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 203,927 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 21,112 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 9.66 | | | | | | n/a | | | | | | n/a | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 5,145,585 | | | | | $ | 221,252,093 | | | | | $ | 441,059,139 | | | | | $ | 395,718,764 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 539,709 | | | | | | 22,973,835 | | | | | | 47,055,766 | | | | | | 44,969,774 | | |
Net asset value and redemption price per share | | | | $ | 9.53 | | | | | $ | 9.63 | | | | | $ | 9.37 | | | | | $ | 8.80 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 148,760,182 | | | | | $ | 3,477 | | | | | $ | 3,580 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | n/a | | | | | | 14,866,057 | | | | | | 359 | | | | | | 397 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 10.01 | | | | | $ | 9.69 | | | | | $ | 9.02 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 3,378 | | | | | $ | 14,016,789 | | | | | $ | 19,998,260 | | | | | $ | 20,949,840 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 340 | | | | | | 1,377,298 | | | | | | 2,036,951 | | | | | | 2,299,389 | | |
Net asset value and redemption price per share | | | | $ | 9.93 | | | | | $ | 10.18 | | | | | $ | 9.82 | | | | | $ | 9.11 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 42,025 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 4,347 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 9.67 | | | | | | n/a | | | | | | n/a | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 8,921 | | | | | | n/a | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | n/a | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | 936 | | | | | | n/a | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 9.53 | | | | | | n/a | | | | | | n/a | | | | | | n/a | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 50,370,589 | | | | | | n/a | | | | | $ | 52,765,408 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | | | | $ | — | | |
Shares outstanding | | | | | n/a | | | | | | 5,244,083 | | | | | | n/a | | | | | | 5,998,026 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 9.61 | | | | | | n/a | | | | | $ | 8.80 | | |
| | | Voya International High Dividend Low Volatility Fund | | | Voya Multi-Manager Emerging Markets Equity Fund | | | Voya Multi-Manager International Equity Fund | | | Voya Multi-Manager International Factors Fund | | ||||||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 220,251 | | | | | $ | 10,163,114 | | | | | $ | 5,216,665 | | | | | $ | 7,257,912 | | |
Securities lending income, net | | | | | 87 | | | | | | 17,675 | | | | | | 628 | | | | | | 55,584 | | |
Total investment income | | | | | 220,338 | | | | | | 10,180,789 | | | | | | 5,217,293 | | | | | | 7,313,496 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 27,414 | | | | | | 2,404,277 | | | | | | 2,267,262 | | | | | | 1,506,100 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 6,959 | | | | | | 26,505 | | | | | | — | | | | | | — | | |
Class C | | | | | — | | | | | | 1,308 | | | | | | — | | | | | | — | | |
Class R | | | | | — | | | | | | 119 | | | | | | — | | | | | | — | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 1,087 | | | | | | 24,111 | | | | | | — | | | | | | — | | |
Class C | | | | | — | | | | | | 298 | | | | | | — | | | | | | — | | |
Class I | | | | | 3,233 | | | | | | 10,456 | | | | | | 1,151 | | | | | | 2,631 | | |
Class P | | | | | — | | | | | | 310 | | | | | | 19 | | | | | | 19 | | |
Class P3 | | | | | 18 | | | | | | 131 | | | | | | 199 | | | | | | 200 | | |
Class R | | | | | — | | | | | | 53 | | | | | | — | | | | | | — | | |
Class R6 | | | | | 46 | | | | | | — | | | | | | — | | | | | | — | | |
Class W | | | | | — | | | | | | 66,246 | | | | | | — | | | | | | 55,288 | | |
Shareholder reporting expense | | | | | 394 | | | | | | 9,304 | | | | | | 1,310 | | | | | | 8,740 | | |
Registration fees | | | | | 32,913 | | | | | | 49,570 | | | | | | 25,404 | | | | | | 32,384 | | |
Professional fees | | | | | 6,154 | | | | | | 50,069 | | | | | | 27,015 | | | | | | 27,125 | | |
Custody and accounting expense | | | | | 20,328 | | | | | | 292,477 | | | | | | 143,308 | | | | | | 217,264 | | |
Trustee fees | | | | | 138 | | | | | | 6,037 | | | | | | 6,724 | | | | | | 5,841 | | |
Licensing fee (Note 7) | | | | | — | | | | | | 18,321 | | | | | | — | | | | | | 35,295 | | |
Miscellaneous expense | | | | | 4,506 | | | | | | 14,084 | | | | | | 10,316 | | | | | | 15,723 | | |
Interest expense | | | | | — | | | | | | 1,381 | | | | | | 420 | | | | | | 1,382 | | |
Total expenses | | | | | 103,190 | | | | | | 2,975,057 | | | | | | 2,483,128 | | | | | | 1,907,992 | | |
Waived and reimbursed fees | | | | | (60,490) | | | | | | (983,877) | | | | | | (106,934) | | | | | | (283,884) | | |
Brokerage commission recapture | | | | | — | | | | | | — | | | | | | (473) | | | | | | — | | |
Net expenses | | | | | 42,700 | | | | | | 1,991,180 | | | | | | 2,375,721 | | | | | | 1,624,108 | | |
Net investment income | | | | | 177,638 | | | | | | 8,189,609 | | | | | | 2,841,572 | | | | | | 5,689,388 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments (net of foreign capital gains taxes withheld^) | | | | | 127,020 | | | | | | (4,124,757) | | | | | | 9,356,519 | | | | | | 4,215,438 | | |
Forward foreign currency contracts | | | | | — | | | | | | 127,817 | | | | | | 420 | | | | | | 49,580 | | |
Foreign currency related transactions | | | | | (491) | | | | | | (375,748) | | | | | | (132,131) | | | | | | (194,335) | | |
Futures | | | | | — | | | | | | (344,587) | | | | | | — | | | | | | (99,916) | | |
Net realized gain (loss) | | | | | 126,529 | | | | | | (4,717,275) | | | | | | 9,224,808 | | | | | | 3,970,767 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments (net of foreign capital gains taxes accrued#) | | | | | (968,454) | | | | | | (111,245,581) | | | | | | (119,676,553) | | | | | | (55,633,431) | | |
Forward foreign currency contracts | | | | | — | | | | | | (19,440) | | | | | | (4,383) | | | | | | 2,068 | | |
Foreign currency related transactions | | | | | (3,842) | | | | | | (14,080) | | | | | | (180,247) | | | | | | (160,442) | | |
Futures | | | | | — | | | | | | (144,746) | | | | | | — | | | | | | (177,391) | | |
Net change in unrealized appreciation (depreciation) | | | | | (972,296) | | | | | | (111,423,847) | | | | | | (119,861,183) | | | | | | (55,969,196) | | |
Net realized and unrealized loss | | | | | (845,767) | | | | | | (116,141,122) | | | | | | (110,636,375) | | | | | | (51,998,429) | | |
Decrease in net assets resulting from operations | | | | $ | (668,129) | | | | | $ | (107,951,513) | | | | | $ | (107,794,803) | | | | | $ | (46,309,041) | | |
* Foreign taxes withheld | | | | $ | 27,071 | | | | | $ | 555,986 | | | | | $ | 669,318 | | | | | $ | 914,653 | | |
^ Foreign capital gains taxes withheld | | | | $ | — | | | | | $ | 592,946 | | | | | $ | 69,997 | | | | | $ | — | | |
# Change in foreign capital gains taxes accrued | | | | $ | — | | | | | $ | 254,048 | | | | | $ | 69,997 | | | | | $ | — | | |
| | | Voya International High Dividend Low Volatility Fund | | | Voya Multi-Manager Emerging Markets Equity Fund | | ||||||||||||||||||
| | | Six Months Ended April 30, 2022 (Unaudited) | | | Year Ended October 31, 2021 | | | Six Months Ended April 30, 2022 (Unaudited) | | | Year Ended October 31, 2021 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 177,638 | | | | | $ | 303,231 | | | | | $ | 8,189,609 | | | | | $ | 5,438,065 | | |
Net realized gain (loss) | | | | | 126,529 | | | | | | 1,036,433 | | | | | | (4,717,275) | | | | | | 70,324,988 | | |
Net change in unrealized appreciation (depreciation) | | | | | (972,296) | | | | | | 1,057,236 | | | | | | (111,423,847) | | | | | | (5,770,012) | | |
Increase (decrease) in net assets resulting from operations | | | | | (668,129) | | | | | | 2,396,900 | | | | | | (107,951,513) | | | | | | 69,993,041 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (129,246) | | | | | | (126,846) | | | | | | (3,734,111) | | | | | | (902,550) | | |
Class C | | | | | — | | | | | | — | | | | | | (43,062) | | | | | | (17,785) | | |
Class I | | | | | (130,453) | | | | | | (136,185) | | | | | | (39,152,939) | | | | | | (12,613,495) | | |
Class P | | | | | — | | | | | | — | | | | | | (24,602,846) | | | | | | (4,176,948) | | |
Class P3 | | | | | (65) | | | | | | (85) | | | | | | (1,858,199) | | | | | | (583,065) | | |
Class R | | | | | — | | | | | | — | | | | | | (7,825) | | | | | | (758) | | |
Class R6 | | | | | (236) | | | | | | (336) | | | | | | — | | | | | | — | | |
Class W | | | | | — | | | | | | — | | | | | | (10,092,252) | | | | | | (1,395,679) | | |
Total distributions | | | | | (260,000) | | | | | | (263,452) | | | | | | (79,491,234) | | | | | | (19,690,280) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 274,834 | | | | | | 128,297 | | | | | | 105,714,058 | | | | | | 259,909,789 | | |
Reinvestment of distributions | | | | | 260,000 | | | | | | 263,452 | | | | | | 79,323,388 | | | | | | 19,649,260 | | |
| | | | | 534,834 | | | | | | 391,749 | | | | | | 185,037,446 | | | | | | 279,559,049 | | |
Cost of shares redeemed | | | | | (110,767) | | | | | | (68,349) | | | | | | (47,511,594) | | | | | | (279,213,527) | | |
Net increase in net assets resulting from capital share transactions | | | | | 424,067 | | | | | | 323,400 | | | | | | 137,525,852 | | | | | | 345,522 | | |
Net increase (decrease) in net assets | | | | | (504,062) | | | | | | 2,456,848 | | | | | | (49,916,895) | | | | | | 50,648,283 | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 11,105,482 | | | | | | 8,648,634 | | | | | | 502,365,421 | | | | | | 451,717,138 | | |
End of year or period | | | | $ | 10,601,420 | | | | | $ | 11,105,482 | | | | | $ | 452,448,526 | | | | | $ | 502,365,421 | | |
| | | Voya Multi-Manager International Equity Fund | | | Voya Multi-Manager International Factors Fund | | ||||||||||||||||||
| | | Six Months Ended April 30, 2022 (Unaudited) | | | Year Ended October 31, 2021 | | | Six Months Ended April 30, 2022 (Unaudited) | | | Year Ended October 31, 2021 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 2,841,572 | | | | | $ | 5,316,570 | | | | | $ | 5,689,388 | | | | | $ | 9,563,549 | | |
Net realized gain | | | | | 9,224,808 | | | | | | 101,531,535 | | | | | | 3,970,767 | | | | | | 95,562,839 | | |
Net change in unrealized appreciation (depreciation) | | | | | (119,861,183) | | | | | | 57,658,353 | | | | | | (55,969,196) | | | | | | 17,769,879 | | |
Increase (decrease) in net assets resulting from operations | | | | | (107,794,803) | | | | | | 164,506,458 | | | | | | (46,309,041) | | | | | | 122,896,267 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | (102,537,384) | | | | | | (25,150,079) | | | | | | (54,413,228) | | | | | | (12,383,878) | | |
Class P | | | | | (770) | | | | | | (147) | | | | | | (532) | | | | | | (94) | | |
Class P3 | | | | | (3,295,556) | | | | | | (1,221,661) | | | | | | (2,477,704) | | | | | | (673,192) | | |
Class W | | | | | — | | | | | | — | | | | | | (8,986,569) | | | | | | (969,663) | | |
Total distributions | | | | | (105,833,710) | | | | | | (26,371,887) | | | | | | (65,878,033) | | | | | | (14,026,827) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 72,912,827 | | | | | | 117,913,087 | | | | | | 90,285,639 | | | | | | 135,374,247 | | |
Reinvestment of distributions | | | | | 105,772,336 | | | | | | 26,359,247 | | | | | | 65,878,033 | | | | | | 14,026,827 | | |
| | | | | 178,685,163 | | | | | | 144,272,334 | | | | | | 156,163,672 | | | | | | 149,401,074 | | |
Cost of shares redeemed | | | | | (73,465,166) | | | | | | (286,853,527) | | | | | | (50,595,229) | | | | | | (229,120,046) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | 105,219,997 | | | | | | (142,581,193) | | | | | | 105,568,443 | | | | | | (79,718,972) | | |
Net increase (decrease) in net assets | | | | | (108,408,516) | | | | | | (4,446,622) | | | | | | (6,618,631) | | | | | | 29,150,468 | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 569,469,392 | | | | | | 573,916,014 | | | | | | 476,056,223 | | | | | | 446,905,755 | | |
End of year or period | | | | $ | 461,060,876 | | | | | $ | 569,469,392 | | | | | $ | 469,437,592 | | | | | $ | 476,056,223 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya International High Dividend Low Volatility Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 10.35 | | | | | | 0.16 • | | | | | | (0.77) | | | | | | (0.61) | | | | | | 0.23 | | | | | | — | | | | | | — | | | | | | 0.23 | | | | | | — | | | | | | 9.51 | | | | | | (5.99) | | | | | | 1.96 | | | | 0.90 | | | 0.90 | | | 3.12 | | | | | 5,444 | | | | | | 38 | | |
10-31-21 | | | | | 8.31 | | | | | | 0.28 • | | | | | | 2.00 | | | | | | 2.28 | | | | | | 0.24 | | | | | | — | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 10.35 | | | | | | 27.49 | | | | | | 1.95 | | | | 0.90 | | | 0.90 | | | 2.74 | | | | | 5,620 | | | | | | 71 | | |
10-31-20 | | | | | 9.75 | | | | | | 0.18 | | | | | | (1.36) | | | | | | (1.18) | | | | | | 0.26 | | | | | | — | | | | | | — | | | | | | 0.26 | | | | | | — | | | | | | 8.31 | | | | | | (12.22) | | | | | | 1.97 | | | | 0.90 | | | 0.90 | | | 2.06 | | | | | 4,351 | | | | | | 59 | | |
10-31-19 | | | | | 10.10 | | | | | | 0.30 | | | | | | 0.39 | | | | | | 0.69 | | | | | | 0.31 | | | | | | 0.73 | | | | | | — | | | | | | 1.04 | | | | | | — | | | | | | 9.75 | | | | | | 7.72 | | | | | | 1.73 | | | | 0.89 | | | 0.89 | | | 3.18 | | | | | 4,860 | | | | | | 60 | | |
10-31-18 | | | | | 11.73 | | | | | | 0.32 | | | | | | (1.06) | | | | | | (0.74) | | | | | | 0.58 | | | | | | 0.31 | | | | | | — | | | | | | 0.89 | | | | | | — | | | | | | 10.10 | | | | | | (6.95) | | | | | | 1.72 | | | | 0.85 | | | 0.85 | | | 2.85 | | | | | 4,470 | | | | | | 129 | | |
12-06-16(4) - 10-31-17 | | | | | 10.00 | | | | | | 0.24 • | | | | | | 1.51 | | | | | | 1.75 | | | | | | 0.02 | | | | | | — | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 11.73 | | | | | | 17.49 | | | | | | 2.20 | | | | 0.85 | | | 0.85 | | | 2.41 | | | | | 4,847 | | | | | | 35 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 10.38 | | | | | | 0.17 • | | | | | | (0.77) | | | | | | (0.60) | | | | | | 0.25 | | | | | | — | | | | | | — | | | | | | 0.25 | | | | | | — | | | | | | 9.53 | | | | | | (5.96) | | | | | | 1.80 | | | | 0.65 | | | 0.65 | | | 3.36 | | | | | 5,146 | | | | | | 38 | | |
10-31-21 | | | | | 8.33 | | | | | | 0.30 • | | | | | | 2.01 | | | | | | 2.31 | | | | | | 0.26 | | | | | | — | | | | | | — | | | | | | 0.26 | | | | | | — | | | | | | 10.38 | | | | | | 27.86 | | | | | | 1.78 | | | | 0.65 | | | 0.65 | | | 2.98 | | | | | 5,472 | | | | | | 71 | | |
10-31-20 | | | | | 9.75 | | | | | | 0.21 | | | | | | (1.35) | | | | | | (1.14) | | | | | | 0.28 | | | | | | — | | | | | | — | | | | | | 0.28 | | | | | | — | | | | | | 8.33 | | | | | | (11.78) | | | | | | 1.82 | | | | 0.65 | | | 0.65 | | | 2.31 | | | | | 4,292 | | | | | | 59 | | |
10-31-19 | | | | | 10.10 | | | | | | 0.33 • | | | | | | 0.39 | | | | | | 0.72 | | | | | | 0.34 | | | | | | 0.73 | | | | | | — | | | | | | 1.07 | | | | | | — | | | | | | 9.75 | | | | | | 8.02 | | | | | | 1.58 | | | | 0.64 | | | 0.64 | | | 3.44 | | | | | 4,851 | | | | | | 60 | | |
10-31-18 | | | | | 11.76 | | | | | | 0.35 | | | | | | (1.07) | | | | | | (0.72) | | | | | | 0.63 | | | | | | 0.31 | | | | | | — | | | | | | 0.94 | | | | | | — | | | | | | 10.10 | | | | | | (6.80) | | | | | | 1.57 | | | | 0.60 | | | 0.60 | | | 3.10 | | | | | 4,463 | | | | | | 129 | | |
12-06-16(4) - 10-31-17 | | | | | 10.00 | | | | | | 0.26 • | | | | | | 1.52 | | | | | | 1.78 | | | | | | 0.02 | | | | | | — | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 11.76 | | | | | | 17.81 | | | | | | 2.03 | | | | 0.60 | | | 0.60 | | | 2.66 | | | | | 4,732 | | | | | | 35 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 10.71 | | | | | | 0.21 • | | | | | | (0.80) | | | | | | (0.59) | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 9.93 | | | | | | (5.59) | | | | | | 2.69 | | | | 0.00 | | | 0.00 | | | 4.02 | | | | | 3 | | | | | | 38 | | |
10-31-21 | | | | | 8.53 | | | | | | 0.38 • | | | | | | 2.06 | | | | | | 2.44 | | | | | | 0.26 | | | | | | — | | | | | | — | | | | | | 0.26 | | | | | | — | | | | | | 10.71 | | | | | | 28.70 | | | | | | 2.75 | | | | 0.00* | | | 0.00* | | | 3.64 | | | | | 4 | | | | | | 71 | | |
10-31-20 | | | | | 9.84 | | | | | | 0.27 | | | | | | (1.37) | | | | | | (1.10) | | | | | | 0.21 | | | | | | — | | | | | | — | | | | | | 0.21 | | | | | | — | | | | | | 8.53 | | | | | | (11.27) | | | | | | 2.93 | | | | 0.00 | | | 0.00 | | | 2.96 | | | | | 3 | | | | | | 59 | | |
02-28-19(4) - 10-31-19 | | | | | 9.63 | | | | | | 0.30 • | | | | | | 0.12 | | | | | | 0.42 | | | | | | 0.21 | | | | | | — | | | | | | — | | | | | | 0.21 | | | | | | — | | | | | | 9.84 | | | | | | 4.41 | | | | | | 2.58 | | | | 0.00* | | | 0.00* | | | 4.72 | | | | | 3 | | | | | | 60 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 10.37 | | | | | | 0.17 • | | | | | | (0.77) | | | | | | (0.60) | | | | | | 0.24 | | | | | | — | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 9.53 | | | | | | (5.89) | | | | | | 2.62 | | | | 0.62 | | | 0.62 | | | 3.45 | | | | | 9 | | | | | | 38 | | |
10-31-21 | | | | | 8.32 | | | | | | 0.31 • | | | | | | 2.00 | | | | | | 2.31 | | | | | | 0.26 | | | | | | — | | | | | | — | | | | | | 0.26 | | | | | | — | | | | | | 10.37 | | | | | | 27.81 | | | | | | 2.53 | | | | 0.62 | | | 0.62 | | | 3.06 | | | | | 10 | | | | | | 71 | | |
02-28-20(4) - 10-31-20 | | | | | 8.98 | | | | | | 0.17 • | | | | | | (0.65) | | | | | | (0.48) | | | | | | 0.18 | | | | | | — | | | | | | — | | | | | | 0.18 | | | | | | — | | | | | | 8.32 | | | | | | (5.31) | | | | | | 2.93 | | | | 0.62 | | | 0.62 | | | 3.04 | | | | | 3 | | | | | | 59 | | |
Voya Multi-Manager Emerging Markets Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 14.39 | | | | | | 0.16 • | | | | | | (2.70) | | | | | | (2.54) | | | | | | 0.24 | | | | | | 2.00 | | | | | | — | | | | | | 2.24 | | | | | | — | | | | | | 9.61 | | | | | | (20.33) | | | | | | 1.67 | | | | 1.50 | | | 1.50 | | | 2.81 | | | | | 17,803 | | | | | | 24 | | |
10-31-21 | | | | | 13.00 | | | | | | 0.05 • | | | | | | 1.87 | | | | | | 1.92 | | | | | | 0.09 | | | | | | 0.44 | | | | | | — | | | | | | 0.53 | | | | | | — | | | | | | 14.39 | | | | | | 14.76 | | | | | | 1.64 | | | | 1.50 | | | 1.50 | | | 0.36 | | | | | 24,177 | | | | | | 59 | | |
10-31-20 | | | | | 12.31 | | | | | | 0.05 | | | | | | 0.88 | | | | | | 0.93 | | | | | | 0.17 | | | | | | 0.07 | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 13.00 | | | | | | 7.58 | | | | | | 1.63 | | | | 1.50 | | | 1.50 | | | 0.37 | | | | | 22,843 | | | | | | 60 | | |
10-31-19 | | | | | 10.64 | | | | | | 0.07 | | | | | | 1.66 | | | | | | 1.73 | | | | | | 0.06 | | | | | | — | | | | | | — | | | | | | 0.06 | | | | | | — | | | | | | 12.31 | | | | | | 16.36 | | | | | | 1.76 | | | | 1.57 | | | 1.57 | | | 0.58 | | | | | 22,672 | | | | | | 71 | | |
10-31-18 | | | | | 13.17 | | | | | | 0.09 | | | | | | (2.48) | | | | | | (2.39) | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 10.64 | | | | | | (18.31) | | | | | | 1.77 | | | | 1.57 | | | 1.57 | | | 0.60 | | | | | 21,470 | | | | | | 53 | | |
10-31-17 | | | | | 10.00 | | | | | | 0.07 | | | | | | 3.16 | | | | | | 3.25 | | | | | | 0.08 | | | | | | — | | | | | | — | | | | | | 0.08 | | | | | | — | | | | | | 13.17 | | | | | | 32.77 | | | | | | 1.80 | | | | 1.59 | | | 1.59 | | | 0.56 | | | | | 29,254 | | | | | | 51 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Multi-Manager Emerging Markets Equity Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 14.26 | | | | | | 0.12 • | | | | | | (2.70) | | | | | | (2.58) | | | | | | 0.02 | | | | | | 2.00 | | | | | | — | | | | | | 2.02 | | | | | | — | | | | | | 9.66 | | | | | | (20.59) | | | | | | 2.42 | | | | 2.25 | | | 2.25 | | | 2.04 | | | | | 204 | | | | | | 24 | | |
10-31-21 | | | | | 12.90 | | | | | | (0.05)• | | | | | | 1.85 | | | | | | 1.80 | | | | | | — | | | | | | 0.44 | | | | | | — | | | | | | 0.44 | | | | | | — | | | | | | 14.26 | | | | | | 13.94 | | | | | | 2.39 | | | | 2.25 | | | 2.25 | | | (0.37) | | | | | 487 | | | | | | 59 | | |
10-31-20 | | | | | 12.21 | | | | | | (0.06)• | | | | | | 0.87 | | | | | | 0.81 | | | | | | 0.05 | | | | | | 0.07 | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 12.90 | | | | | | 6.66 | | | | | | 2.38 | | | | 2.25 | | | 2.25 | | | (0.52) | | | | | 542 | | | | | | 60 | | |
10-31-19 | | | | | 10.56 | | | | | | (0.04)• | | | | | | 1.69 | | | | | | 1.65 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 12.21 | | | | | | 15.63 | | | | | | 2.51 | | | | 2.32 | | | 2.32 | | | (0.31) | | | | | 2,521 | | | | | | 71 | | |
10-31-18 | | | | | 13.09 | | | | | | (0.02) | | | | | | (2.45) | | | | | | (2.47) | | | | | | 0.06 | | | | | | — | | | | | | — | | | | | | 0.06 | | | | | | — | | | | | | 10.56 | | | | | | (18.97) | | | | | | 2.52 | | | | 2.32 | | | 2.32 | | | (0.18) | | | | | 3,581 | | | | | | 53 | | |
10-31-17 | | | | | 9.94 | | | | | | (0.03)• | | | | | | 3.18 | | | | | | 3.15 | | | | | | 0.00* | | | | | | — | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 13.09 | | | | | | 31.74 | | | | | | 2.55 | | | | 2.34 | | | 2.34 | | | (0.27) | | | | | 4,419 | | | | | | 51 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 14.45 | | | | | | 0.18 • | | | | | | (2.70) | | | | | | (2.52) | | | | | | 0.30 | | | | | | 2.00 | | | | | | — | | | | | | 2.30 | | | | | | — | | | | | | 9.63 | | | | | | (20.20) | | | | | | 1.20 | | | | 1.15 | | | 1.15 | | | 3.11 | | | | | 221,252 | | | | | | 24 | | |
10-31-21 | | | | | 13.04 | | | | | | 0.12 • | | | | | | 1.86 | | | | | | 1.98 | | | | | | 0.13 | | | | | | 0.44 | | | | | | — | | | | | | 0.57 | | | | | | — | | | | | | 14.45 | | | | | | 15.23 | | | | | | 1.18 | | | | 1.15 | | | 1.15 | | | 0.80 | | | | | 245,082 | | | | | | 59 | | |
10-31-20 | | | | | 12.35 | | | | | | 0.10 | | | | | | 0.88 | | | | | | 0.98 | | | | | | 0.22 | | | | | | 0.07 | | | | | | — | | | | | | 0.29 | | | | | | — | | | | | | 13.04 | | | | | | 7.93 | | | | | | 1.18 | | | | 1.15 | | | 1.15 | | | 0.72 | | | | | 287,527 | | | | | | 60 | | |
10-31-19 | | | | | 10.68 | | | | | | 0.12 | | | | | | 1.66 | | | | | | 1.78 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 12.35 | | | | | | 16.79 | | | | | | 1.30 | | | | 1.22 | | | 1.22 | | | 1.01 | | | | | 315,161 | | | | | | 71 | | |
10-31-18 | | | | | 13.22 | | | | | | 0.14 • | | | | | | (2.49) | | | | | | (2.35) | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 10.68 | | | | | | (18.06) | | | | | | 1.32 | | | | 1.22 | | | 1.22 | | | 1.11 | | | | | 269,739 | | | | | | 53 | | |
10-31-17 | | | | | 10.04 | | | | | | 0.11 | | | | | | 3.18 | | | | | | 3.29 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 13.22 | | | | | | 33.22 | | | | | | 1.33 | | | | 1.24 | | | 1.24 | | | 0.96 | | | | | 215,037 | | | | | | 51 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 14.85 | | | | | | 0.24 • | | | | | | (2.78) | | | | | | (2.54) | | | | | | 0.30 | | | | | | 2.00 | | | | | | — | | | | | | 2.30 | | | | | | — | | | | | | 10.01 | | | | | | (19.74) | | | | | | 1.19 | | | | 0.15 | | | 0.15 | | | 4.07 | | | | | 148,760 | | | | | | 24 | | |
10-31-21 | | | | | 13.26 | | | | | | 0.26 • | | | | | | 1.90 | | | | | | 2.16 | | | | | | 0.13 | | | | | | 0.44 | | | | | | — | | | | | | 0.57 | | | | | | — | | | | | | 14.85 | | | | | | 16.37 | | | | | | 1.18 | | | | 0.15 | | | 0.15 | | | 1.67 | | | | | 156,796 | | | | | | 59 | | |
10-31-20 | | | | | 12.44 | | | | | | 0.24 • | | | | | | 0.86 | | | | | | 1.10 | | | | | | 0.21 | | | | | | 0.07 | | | | | | — | | | | | | 0.28 | | | | | | — | | | | | | 13.26 | | | | | | 8.93 | | | | | | 1.18 | | | | 0.15 | | | 0.15 | | | 1.87 | | | | | 94,157 | | | | | | 60 | | |
02-28-19(4) - 10-31-19 | | | | | 12.00 | | | | | | 0.18 • | | | | | | 0.26 | | | | | | 0.44 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 12.44 | | | | | | 6.05 | | | | | | 1.96 | | | | 0.15 | | | 0.15 | | | 2.27 | | | | | 3 | | | | | | 71 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 15.06 | | | | | | 0.25 • | | | | | | (2.83) | | | | | | (2.58) | | | | | | 0.30 | | | | | | 2.00 | | | | | | — | | | | | | 2.30 | | | | | | — | | | | | | 10.18 | | | | | | (19.73) | | | | | | 1.19 | | | | 0.00* | | | 0.00* | | | 4.18 | | | | | 14,017 | | | | | | 24 | | |
10-31-21 | | | | | 13.42 | | | | | | 0.28 • | | | | | | 1.93 | | | | | | 2.21 | | | | | | 0.13 | | | | | | 0.44 | | | | | | — | | | | | | 0.57 | | | | | | — | | | | | | 15.06 | | | | | | 16.55 | | | | | | 1.18 | | | | 0.00* | | | 0.00* | | | 1.82 | | ��� | | | 10,671 | | | | | | 59 | | |
10-31-20 | | | | | 12.56 | | | | | | 0.22 • | | | | | | 0.93 | | | | | | 1.15 | | | | | | 0.22 | | | | | | 0.07 | | | | | | — | | | | | | 0.29 | | | | | | — | | | | | | 13.42 | | | | | | 9.18 | | | | | | 1.18 | | | | 0.00* | | | 0.00* | | | 1.79 | | | | | 13,464 | | | | | | 60 | | |
10-31-19 | | | | | 10.73 | | | | | | 0.29 • | | | | | | 1.65 | | | | | | 1.94 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 12.56 | | | | | | 18.22 | | | | | | 1.30 | | | | 0.00* | | | 0.00* | | | 2.46 | | | | | 9,275 | | | | | | 71 | | |
06-01-18(4) - 10-31-18 | | | | | 12.95 | | | | | | 0.15 • | | | | | | (2.37) | | | | | | (2.22) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.73 | | | | | | (17.14) | | | | | | 1.31 | | | | 0.00* | | | 0.00* | | | 2.98 | | | | | 3,456 | | | | | | 53 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 14.44 | | | | | | 0.15 • | | | | | | (2.71) | | | | | | (2.56) | | | | | | 0.21 | | | | | | 2.00 | | | | | | — | | | | | | 2.21 | | | | | | — | | | | | | 9.67 | | | | | | (20.39) | | | | | | 1.92 | | | | 1.75 | | | 1.75 | | | 2.53 | | | | | 42 | | | | | | 24 | | |
10-31-21 | | | | | 12.99 | | | | | | 0.02 • | | | | | | 1.87 | | | | | | 1.89 | | | | | | — | | | | | | 0.44 | | | | | | — | | | | | | 0.44 | | | | | | — | | | | | | 14.44 | | | | | | 14.55 | | | | | | 1.89 | | | | 1.75 | | | 1.75 | | | 0.15 | | | | | 51 | | | | | | 59 | | |
10-31-20 | | | | | 12.32 | | | | | | 0.00* • | | | | | | 0.89 | | | | | | 0.89 | | | | | | 0.15 | | | | | | 0.07 | | | | | | — | | | | | | 0.22 | | | | | | — | | | | | | 12.99 | | | | | | 7.20 | | | | | | 1.88 | | | | 1.75 | | | 1.75 | | | 0.03 | | | | | 22 | | | | | | 60 | | |
10-31-19 | | | | | 10.66 | | | | | | 0.04 | | | | | | 1.66 | | | | | | 1.70 | | | | | | 0.04 | | | | | | — | | | | | | — | | | | | | 0.04 | | | | | | — | | | | | | 12.32 | | | | | | 16.05 | | | | | | 2.01 | | | | 1.82 | | | 1.82 | | | 0.44 | | | | | 139 | | | | | | 71 | | |
10-31-18 | | | | | 13.20 | | | | | | 0.04 | | | | | | (2.46) | | | | | | (2.42) | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 10.66 | | | | | | (18.51) | | | | | | 2.02 | | | | 1.82 | | | 1.82 | | | 0.39 | | | | | 101 | | | | | | 53 | | |
10-31-17 | | | | | 10.03 | | | | | | 0.04 | | | | | | 3.19 | | | | | | 3.23 | | | | | | 0.06 | | | | | | — | | | | | | — | | | | | | 0.06 | | | | | | — | | | | | | 13.20 | | | | | | 32.44 | | | | | | 2.05 | | | | 1.84 | | | 1.84 | | | 0.34 | | | | | 103 | | | | | | 51 | | �� |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 14.41 | | | | | | 0.17 • | | | | | | (2.69) | | | | | | (2.52) | | | | | | 0.28 | | | | | | 2.00 | | | | | | — | | | | | | 2.28 | | | | | | — | | | | | | 9.61 | | | | | | (20.19) | | | | | | 1.42 | | | | 1.25 | | | 1.25 | | | 3.02 | | | | | 50,371 | | | | | | 24 | | |
10-31-21 | | | | | 13.00 | | | | | | 0.10 • | | | | | | 1.87 | | | | | | 1.97 | | | | | | 0.12 | | | | | | 0.44 | | | | | | — | | | | | | 0.56 | | | | | | — | | | | | | 14.41 | | | | | | 15.15 | | | | | | 1.39 | | | | 1.25 | | | 1.25 | | | 0.64 | | | | | 65,102 | | | | | | 59 | | |
10-31-20 | | | | | 12.33 | | | | | | 0.08 • | | | | | | 0.86 | | | | | | 0.94 | | | | | | 0.20 | | | | | | 0.07 | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 13.00 | | | | | | 7.67 | | | | | | 1.38 | | | | 1.25 | | | 1.25 | | | 0.69 | | | | | 33,162 | | | | | | 60 | | |
10-31-19 | | | | | 10.66 | | | | | | 0.10 | | | | | | 1.67 | | | | | | 1.77 | | | | | | 0.10 | | | | | | — | | | | | | — | | | | | | 0.10 | | | | | | — | | | | | | 12.33 | | | | | | 16.70 | | | | | | 1.51 | | | | 1.32 | | | 1.32 | | | 0.83 | | | | | 61,726 | | | | | | 71 | | |
10-31-18 | | | | | 13.19 | | | | | | 0.10 | | | | | | (2.46) | | | | | | (2.36) | | | | | | 0.17 | | | | | | — | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 10.66 | | | | | | (18.10) | | | | | | 1.52 | | | | 1.32 | | | 1.32 | | | 0.86 | | | | | 57,026 | | | | | | 53 | | |
10-31-17 | | | | | 10.02 | | | | | | 0.10 | | | | | | 3.17 | | | | | | 3.27 | | | | | | 0.10 | | | | | | — | | | | | | — | | | | | | 0.10 | | | | | | — | | | | | | 13.19 | | | | | | 33.06 | | | | | | 1.55 | | | | 1.34 | | | 1.34 | | | 0.85 | | | | | 65,369 | | | | | | 51 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Multi-Manager International Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 14.24 | | | | | | 0.06 • | | | | | | (2.30) | | | | | | (2.24) | | | | | | 0.20 | | | | | | 2.43 | | | | | | — | | | | | | 2.63 | | | | | | — | | | | | | 9.37 | | | | | | (18.77) | | | | | | 0.93 | | | | 0.92 | | | 0.92 | | | 1.03 | | | | | 441,059 | | | | | | 35 | | |
10-31-21 | | | | | 11.35 | | | | | | 0.12 • | | | | | | 3.31 | | | | | | 3.43 | | | | | | 0.12 | | | | | | 0.42 | | | | | | — | | | | | | 0.54 | | | | | | — | | | | | | 14.24 | | | | | | 30.69 | | | | | | 0.96 | | | | 0.96 | | | 0.96 | | | 0.87 | | | | | 554,017 | | | | | | 49 | | |
10-31-20 | | | | | 11.47 | | | | | | 0.10 | | | | | | 0.01 | | | | | | 0.11 | | | | | | 0.23 | | | | | | — | | | | | | — | | | | | | 0.23 | | | | | | — | | | | | | 11.35 | | | | | | 0.89 | | | | | | 0.92 | | | | 0.92 | | | 0.92 | | | 0.86 | | | | | 549,329 | | | | | | 71 | | |
10-31-19 | | | | | 10.98 | | | | | | 0.18 | | | | | | 0.89 | | | | | | 1.07 | | | | | | 0.18 | | | | | | 0.40 | | | | | | — | | | | | | 0.58 | | | | | | — | | | | | | 11.47 | | | | | | 10.53 | | | | | | 0.96 | | | | 0.96 | | | 0.96 | | | 1.69 | | | | | 592,938 | | | | | | 51 | | |
10-31-18 | | | | | 12.32 | | | | | | 0.16 | | | | | | (1.22) | | | | | | (1.06) | | | | | | 0.21 | | | | | | 0.07 | | | | | | — | | | | | | 0.28 | | | | | | — | | | | | | 10.98 | | | | | | (8.83) | | | | | | 0.97 | | | | 0.97 | | | 0.97 | | | 1.36 | | | | | 492,439 | | | | | | 45 | | |
10-31-17 | | | | | 10.29 | | | | | | 0.17 | | | | | | 2.05 | | | | | | 2.22 | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 12.32 | | | | | | 21.93 | | | | | | 0.98 | | | | 0.96 | | | 0.96 | | | 1.42 | | | | | 514,422 | | | | | | 143 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 14.58 | | | | | | 0.10 • | | | | | | (2.35) | | | | | | (2.25) | | | | | | 0.21 | | | | | | 2.43 | | | | | | — | | | | | | 2.64 | | | | | | — | | | | | | 9.69 | | | | | | (18.36) | | | | | | 1.91 | | | | 0.15 | | | 0.15 | | | 1.80 | | | | | 3 | | | | | | 35 | | |
10-31-21 | | | | | 11.51 | | | | | | 0.24 • | | | | | | 3.35 | | | | | | 3.59 | | | | | | 0.10 | | | | | | 0.42 | | | | | | — | | | | | | 0.52 | | | | | | — | | | | | | 14.58 | | | | | | 31.70 | | | | | | 2.00 | | | | 0.15 | | | 0.15 | | | 1.70 | | | | | 4 | | | | | | 49 | | |
10-31-20 | | | | | 11.53 | | | | | | 0.18 | | | | | | 0.02 | | | | | | 0.20 | | | | | | 0.22 | | | | | | — | | | | | | — | | | | | | 0.22 | | | | | | — | | | | | | 11.51 | | | | | | 1.67 | | | | | | 2.13 | | | | 0.15 | | | 0.15 | | | 1.63 | | | | | 3 | | | | | | 71 | | |
02-28-19(4) - 10-31-19 | | | | | 11.00 | | | | | | 0.23 • | | | | | | 0.30 | | | | | | 0.53 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 11.53 | | | | | | 6.07 | | | | | | 2.12 | | | | 0.15 | | | 0.15 | | | 3.03 | | | | | 3 | | | | | | 51 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 14.73 | | | | | | 0.12 • | | | | | | (2.40) | | | | | | (2.28) | | | | | | 0.20 | | | | | | 2.43 | | | | | | — | | | | | | 2.63 | | | | | | — | | | | | | 9.82 | | | | | | (18.35) | | | | | | 0.93 | | | | 0.00* | | | 0.00* | | | 2.14 | | | | | 19,998 | | | | | | 35 | | |
10-31-21 | | | | | 11.62 | | | | | | 0.24 • | | | | | | 3.41 | | | | | | 3.65 | | | | | | 0.12 | | | | | | 0.42 | | | | | | — | | | | | | 0.54 | | | | | | — | | | | | | 14.73 | | | | | | 31.92 | | | | | | 0.96 | | | | 0.00* | | | 0.00* | | | 1.71 | | | | | 15,448 | | | | | | 49 | | |
10-31-20 | | | | | 11.63 | | | | | | 0.20 • | | | | | | 0.02 | | | | | | 0.22 | | | | | | 0.23 | | | | | | — | | | | | | — | | | | | | 0.23 | | | | | | — | | | | | | 11.62 | | | | | | 1.84 | | | | | | 0.92 | | | | 0.00* | | | 0.00* | | | 1.79 | | | | | 24,584 | | | | | | 71 | | |
10-31-19 | | | | | 11.03 | | | | | | 0.30 • | | | | | | 0.88 | | | | | | 1.18 | | | | | | 0.18 | | | | | | 0.40 | | | | | | — | | | | | | 0.58 | | | | | | — | | | | | | 11.63 | | | | | | 11.52 | | | | | | 0.96 | | | | 0.00* | | | 0.00* | | | 2.74 | | | | | 14,658 | | | | | | 51 | | |
06-01-18(4) - 10-31-18 | | | | | 12.35 | | | | | | 0.09 • | | | | | | (1.41) | | | | | | (1.32) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 11.03 | | | | | | (10.69) | | | | | | 0.97 | | | | 0.00* | | | 0.00* | | | 1.85 | | | | | 5,078 | | | | | | 45 | | |
Voya Multi-Manager International Factors Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 11.30 | | | | | | 0.12 • | | | | | | (1.06) | | | | | | (0.94) | | | | | | 0.46 | | | | | | 1.10 | | | | | | — | | | | | | 1.56 | | | | | | — | | | | | | 8.80 | | | | | | (9.52) | | | | | | 0.80 | | | | 0.73 | | | 0.73 | | | 2.43 | | | | | 395,719 | | | | | | 39 | | |
10-31-21 | | | | | 8.99 | | | | | | 0.21 • | | | | | | 2.39 | | | | | | 2.60 | | | | | | 0.29 | | | | | | — | | | | | | — | | | | | | 0.29 | | | | | | — | | | | | | 11.30 | | | | | | 29.27 | | | | | | 0.77 | | | | 0.74 | | | 0.74 | | | 1.98 | | | | | 394,315 | | | | | | 106 | | |
10-31-20 | | | | | 9.64 | | | | | | 0.19 | | | | | | (0.53) | | | | | | (0.34) | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 8.99 | | | | | | (3.77) | | | | | | 0.76 | | | | 0.74 | | | 0.74 | | | 1.97 | | | | | 396,906 | | | | | | 89 | | |
10-31-19 | | | | | 9.57 | | | | | | 0.26 • | | | | | | 0.46 | | | | | | 0.72 | | | | | | 0.26 | | | | | | 0.39 | | | | | | — | | | | | | 0.65 | | | | | | — | | | | | | 9.64 | | | | | | 8.25 | | | | | | 0.81 | | | | 0.75 | | | 0.75 | | | 2.76 | | | | | 403,512 | | | | | | 58 | | |
10-31-18 | | | | | 11.06 | | | | | | 0.24 | | | | | | (1.08) | | | | | | (0.84) | | | | | | 0.33 | | | | | | 0.32 | | | | | | — | | | | | | 0.65 | | | | | | — | | | | | | 9.57 | | | | | | (8.02) | | | | | | 0.84 | | | | 0.75 | | | 0.75 | | | 2.31 | | | | | 326,126 | | | | | | 55 | | |
10-31-17 | | | | | 9.07 | | | | | | 0.20 | | | | | | 1.93 | | | | | | 2.13 | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 11.06 | | | | | | 23.83 | | | | | | 0.86 | | | | 0.79 | | | 0.79 | | | 1.95 | | | | | 331,871 | | | | | | 213 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 11.50 | | | | | | 0.15 • | | | | | | (1.08) | | | | | | (0.93) | | | | | | 0.45 | | | | | | 1.10 | | | | | | — | | | | | | 1.55 | | | | | | — | | | | | | 9.02 | | | | | | (9.22) | | | | | | 1.80 | | | | 0.15 | | | 0.15 | | | 2.98 | | | | | 4 | | | | | | 39 | | |
10-31-21 | | | | | 9.10 | | | | | | 0.29 • | | | | | | 2.39 | | | | | | 2.68 | | | | | | 0.28 | | | | | | — | | | | | | — | | | | | | 0.28 | | | | | | — | | | | | | 11.50 | | | | | | 29.88 | | | | | | 1.82 | | | | 0.15 | | | 0.15 | | | 2.64 | | | | | 4 | | | | | | 106 | | |
10-31-20 | | | | | 9.68 | | | | | | 0.23 | | | | | | (0.51) | | | | | | (0.28) | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | 0.30 | | | | | | — | | | | | | 9.10 | | | | | | (3.07) | | | | | | 2.00 | | | | 0.15 | | | 0.15 | | | 2.52 | | | | | 3 | | | | | | 89 | | |
02-28-19(4) - 10-31-19 | | | | | 9.00 | | | | | | 0.23 • | | | | | | 0.45 | | | | | | 0.68 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.68 | | | | | | 4.42 | | | | | | 2.14 | | | | 0.15 | | | 0.15 | | | 3.66 | | | | | 3 | | | | | | 58 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 11.60 | | | | | | 0.16 • | | | | | | (1.09) | | | | | | (0.93) | | | | | | 0.46 | | | | | | 1.10 | | | | | | — | | | | | | 1.56 | | | | | | — | | | | | | 9.11 | | | | | | (9.15) | | | | | | 0.80 | | | | 0.00* | | | 0.00* | | | 3.32 | | | | | 20,950 | | | | | | 39 | | |
10-31-21 | | | | | 9.17 | | | | | | 0.27 • | | | | | | 2.45 | | | | | | 2.72 | | | | | | 0.29 | | | | | | — | | | | | | — | | | | | | 0.29 | | | | | | — | | | | | | 11.60 | | | | | | 30.02 | | | | | | 0.77 | | | | 0.00* | | | 0.00* | | | 2.47 | | | | | 15,088 | | | | | | 106 | | |
10-31-20 | | | | | 9.75 | | | | | | 0.25 • | | | | | | (0.52) | | | | | | (0.27) | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 9.17 | | | | | | (2.98) | | | | | | 0.76 | | | | 0.00* | | | 0.00* | | | 2.73 | | | | | 19,226 | | | | | | 89 | | |
10-31-19 | | | | | 9.60 | | | | | | 0.33 • | | | | | | 0.47 | | | | | | 0.80 | | | | | | 0.26 | | | | | | 0.39 | | | | | | — | | | | | | 0.65 | | | | | | — | | | | | | 9.75 | | | | | | 9.11 | | | | | | 0.81 | | | | 0.00* | | | 0.00* | | | 3.51 | | | | | 13,902 | | | | | | 58 | | |
06-01-18(4) - 10-31-18 | | | | | 10.66 | | | | | | 0.10 • | | | | | | (1.16) | | | | | | (1.06) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.60 | | | | | | (9.94) | | | | | | 0.84 | | | | 0.00* | | | 0.00* | | | 2.27 | | | | | 5,242 | | | | | | 55 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Multi-Manager International Factors Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 11.29 | | | | | | 0.11 • | | | | | | (1.04) | | | | | | (0.93) | | | | | | 0.46 | | | | | | 1.10 | | | | | | — | | | | | | 1.56 | | | | | | — | | | | | | 8.80 | | | | | | (9.44) | | | | | | 0.98 | | | | 0.73 | | | 0.73 | | | 2.35 | | | | | 52,765 | | | | | | 39 | | |
10-31-21 | | | | | 8.99 | | | | | | 0.24 • | | | | | | 2.35 | | | | | | 2.59 | | | | | | 0.29 | | | | | | — | | | | | | — | | | | | | 0.29 | | | | | | — | | | | | | 11.29 | | | | | | 29.15 | | | | | | 0.95 | | | | 0.74 | | | 0.74 | | | 2.21 | | | | | 66,649 | | | | | | 106 | | |
10-31-20 | | | | | 9.64 | | | | | | 0.17 • | | | | | | (0.51) | | | | | | (0.34) | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 8.99 | | | | | | (3.77) | | | | | | 0.94 | | | | 0.74 | | | 0.74 | | | 1.87 | | | | | 30,770 | | | | | | 89 | | |
10-31-19 | | | | | 9.57 | | | | | | 0.26 | | | | | | 0.46 | | | | | | 0.72 | | | | | | 0.26 | | | | | | 0.39 | | | | | | — | | | | | | 0.65 | | | | | | — | | | | | | 9.64 | | | | | | 8.25 | | | | | | 0.99 | | | | 0.75 | | | 0.75 | | | 2.77 | | | | | 60,559 | | | | | | 58 | | |
10-31-18 | | | | | 11.05 | | | | | | 0.24 | | | | | | (1.07) | | | | | | (0.83) | | | | | | 0.33 | | | | | | 0.32 | | | | | | — | | | | | | 0.65 | | | | | | — | | | | | | 9.57 | | | | | | (7.93) | | | | | | 0.96 | | | | 0.75 | | | 0.75 | | | 2.29 | | | | | 56,210 | | | | | | 55 | | |
10-31-17 | | | | | 9.07 | | | | | | 0.20 | | | | | | 1.92 | | | | | | 2.12 | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 11.05 | | | | | | 23.71 | | | | | | 0.97 | | | | 0.79 | | | 0.79 | | | 2.16 | | | | | 63,135 | | | | | | 213 | | |
| | | Buy | | | Sell | | ||||||
Multi-Manager Emerging Markets Equity | | | | $ | — | | | | | $ | 568,054 | | |
Multi-Manager International Equity | | | | | — | | | | | | 620,484 | | |
Multi-Manager International Factors | | | | | 1,556,714 | | | | | | 1,536,030 | | |
| | | Purchased | | |||
Multi-Manager Emerging Markets Equity | | | | $ | 2,073,603 | | |
Multi-Manager International Factors | | | | | 2,834,980 | | |
| | | Purchases | | | Sales | | ||||||
International High Dividend Low Volatility | | | | $ | 4,464,070 | | | | | $ | 4,156,488 | | |
Multi-Manager Emerging Markets Equity | | | | | 177,871,535 | | | | | | 111,058,642 | | |
Multi-Manager International Equity | | | | | 181,057,698 | | | | | | 185,727,385 | | |
Multi-Manager International Factors | | | | | 224,771,788 | | | | | | 180,921,309 | | |
Fund | | | As a Percentage of Average Daily Net Assets | |
International High Dividend Low Volatility | | | 0.50% | |
Multi-Manager Emerging Markets Equity(1) | | | Direct Investments 1.10%; Passively Managed Assets 0.70% | |
Multi-Manager International Equity(1)(2) | | | 0.85% | |
Multi-Manager International Factors(1)(2) | | | 0.65% | |
Fund | | | Sub-Adviser | |
International High Dividend Low Volatility | | | Voya IM* | |
Multi-Manager Emerging Markets Equity | | | Delaware Investments Fund Advisers, Van Eck Associates Corporation and Voya IM* | |
Multi-Manager International Equity | | | Baillie Gifford Overseas Limited, Polaris Capital Management, LLC and Wellington Management Company LLP | |
Multi-Manager International Factors | | | PanAgora Asset Management, Inc. and Voya IM* | |
| | | Class A | | | Class C | | | Class R | | |||||||||
International High Dividend Low Volatility | | | | | 0.25% | | | | | | N/A | | | | | | N/A | | |
Multi-Manager Emerging Markets Equity | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.50% | | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | | | | | | | | | | |
International High Dividend Low Volatility | | | | $ | 105 | | | | | $ | — | | |
Multi-Manager Emerging Markets Equity | | | | | 167 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | | | | | | | | | | |
Multi-Manager Emerging Markets Equity | | | | $ | — | | | | | $ | 7 | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Global Diversified Payment Fund | | | Multi-Manager International Equity | | | | | 5.98% | | |
| | | Multi-Manager International Factors | | | | | 9.65 | | |
Voya Investment Management Co. LLC | | | International High Dividend Low Volatility | | | | | 94.31 | | |
Voya Investment Trust Co. | | | Multi-Manager Emerging Markets Equity | | | | | 32.09 | | |
Voya Solution 2025 Portfolio | | | Multi-Manager International Equity | | | | | 5.52 | | |
| | | Multi-Manager International Factors | | | | | 10.01 | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Solution 2035 Portfolio | | | Multi-Manager Emerging Markets Equity | | | | | 6.51 | | |
| | | Multi-Manager International Equity | | | | | 12.46 | | |
| | | Multi-Manager International Factors | | | | | 13.84 | | |
Voya Solution 2045 Portfolio | | | Multi-Manager Emerging Markets Equity | | | | | 6.10 | | |
| | | Multi-Manager International Equity | | | | | 12.64 | | |
| | | Multi-Manager International Factors | | | | | 11.82 | | |
Voya Solution Moderately Aggressive Portfolio | | | Multi-Manager International Equity | | | | | 7.77 | | |
| | | Multi-Manager International Factors | | | | | 5.62 | | |
Fund | | | Amount | | |||
International High Dividend Low Volatility | | | | $ | — | | |
Multi-Manager Emerging Markets Equity | | | | | 332 | | |
Multi-Manager International Equity | | | | | — | | |
Multi-Manager International Factors | | | | | — | | |
Fund | | | Class A | | | Class C | | | Class I | | | Class P | | | Class P3 | | | Class R | | | Class R6 | | | Class W | | ||||||||||||||||||||||||
International High Dividend Low Volatility | | | | | 0.90% | | | | | | N/A | | | | | | 0.65% | | | | | | N/A | | | | | | 0.00% | | | | | | N/A | | | | | | 0.62% | | | | | | N/A | | |
Multi-Manager Emerging Markets Equity | | | | | 1.60% | | | | | | 2.35% | | | | | | 1.35% | | | | | | 0.15% | | | | | | 0.00% | | | | | | 1.85% | | | | | | N/A | | | | | | 1.35% | | |
Multi-Manager International Equity | | | | | N/A | | | | | | N/A | | | | | | 0.97% | | | | | | 0.15% | | | | | | 0.00% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | |
Multi-Manager International Factors | | | | | N/A | | | | | | N/A | | | | | | 0.75% | | | | | | 0.15% | | | | | | 0.00% | | | | | | N/A | | | | | | N/A | | | | | | 0.75% | | |
Fund | | | Class A | | | Class C | | | Class I | | | Class R | | | Class W | | |||||||||||||||
Multi-Manager Emerging Markets Equity | | | | | 1.50% | | | | | | 2.25% | | | | | | 1.15% | | | | | | 1.75% | | | | | | 1.25% | | |
Multi-Manager International Factors(1) | | | | | N/A | | | | | | N/A | | | | | | 0.73% | | | | | | N/A | | | | | | 0.73% | | |
| | | April 30, | | | ||||||||||||||||||||
| | | 2023 | | | 2024 | | | 2025 | | | Total | | ||||||||||||
International High Dividend Low Volatility | | | | $ | 86,332 | | | | | $ | 108,286 | | | | | $ | 114,506 | | | | | $ | 309,124 | | |
Multi-Manager Emerging Markets Equity | | | | | 190,437 | | | | | | 336,556 | | | | | | 239,026 | | | | | | 766,019 | | |
Multi-Manager International Equity | | | | | 136,605 | | | | | | 260,114 | | | | | | 147,750 | | | | | | 544,469 | | |
Multi-Manager International Factors | | | | | 237,719 | | | | | | 192,568 | | | | | | 170,024 | | | | | | 600,311 | | |
| | | April 30, | | | ||||||||||||||||||||
| | | 2023 | | | 2024 | | | 2025 | | | Total | | ||||||||||||
International High Dividend Low Volatility | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | $ | 4,456 | | | | | $ | 4,046 | | | | | $ | 4,442 | | | | | $ | 12,944 | | |
Class R6 | | | | | 5 | | | | | | 67 | | | | | | 94 | | | | | | 166 | | |
Multi-Manager Emerging Markets Equity | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 23,195 | | | | | | 29,061 | | | | | | 28,668 | | | | | | 80,924 | | |
Class C | | | | | 2,097 | | | | | | 846 | | | | | | 471 | | | | | | 3,414 | | |
Class I | | | | | — | | | | | | 26,185 | | | | | | 21,206 | | | | | | 47,391 | | |
Class P | | | | | 10 | | | | | | — | | | | | | — | | | | | | 10 | | |
Class R | | | | | 138 | | | | | | 46 | | | | | | 50 | | | | | | 234 | | |
Class W | | | | | 54,871 | | | | | | 51,702 | | | | | | 75,285 | | | | | | 181,858 | | |
Multi-Manager International Equity | | | | | | | | | | | | | | | | | | | | | | | | | |
Class P | | | | | 35 | | | | | | 38 | | | | | | 38 | | | | | | 111 | | |
Multi-Manager International Factors | | | | | | | | | | | | | | | | | | | | | | | | | |
Class P | | | | | 37 | | | | | | 37 | | | | | | 26 | | | | | | 100 | | |
Class W | | | | | 94,187 | | | | | | 72,262 | | | | | | 82,193 | | | | | | 248,642 | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Multi-Manager Emerging Markets Equity(1) | | | | | 7 | | | | | $ | 4,704,143 | | | | | | 1.51% | | |
Multi-Manager International Equity | | | | | 1 | | | | | | 9,579,000 | | | | | | 1.58 | | |
Multi-Manager International Factors | | | | | 3 | | | | | | 1,276,333 | | | | | | 1.37 | | |
Year or | | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||||||||
period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
International High Dividend Low Volatility | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 26,894 | | | | | | — | | | | | | 12,690 | | | | | | (10,188) | | | | | | — | | | | | | 29,396 | | | | | | 272,720 | | | | | | — | | | | | | 129,246 | | | | | | (104,001) | | | | | | — | | | | | | 297,965 | | |
10/31/2021 | | | | | 10,163 | | | | | | — | | | | | | 12,483 | | | | | | (3,424) | | | | | | — | | | | | | 19,222 | | | | | | 103,004 | | | | | | — | | | | | | 126,846 | | | | | | (34,686) | | | | | | — | | | | | | 195,164 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | — | | | | | | — | | | | | | 12,776 | | | | | | (441) | | | | | | — | | | | | | 12,335 | | | | | | — | | | | | | — | | | | | | 130,453 | | | | | | (4,612) | | | | | | — | | | | | | 125,841 | | |
10/31/2021 | | | | | 1,018 | | | | | | — | | | | | | 13,392 | | | | | | (2,447) | | | | | | — | | | | | | 11,963 | | | | | | 10,000 | | | | | | — | | | | | | 136,185 | | | | | | (22,908) | | | | | | — | | | | | | 123,277 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | — | | | | | | — | | | | | | 6 | | | | | | — | | | | | | — | | | | | | 6 | | | | | | — | | | | | | — | | | | | | 65 | | | | | | — | | | | | | — | | | | | | 65 | | |
10/31/2021 | | | | | — | | | | | | — | | | | | | 8 | | | | | | — | | | | | | — | | | | | | 8 | | | | | | — | | | | | | — | | | | | | 85 | | | | | | — | | | | | | — | | | | | | 85 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 204 | | | | | | — | | | | | | 23 | | | | | | (214) | | | | | | — | | | | | | 13 | | | | | | 2,114 | | | | | | — | | | | | | 236 | | | | | | (2,154) | | | | | | — | | | | | | 196 | | |
10/31/2021 | | | | | 1,602 | | | | | | — | | | | | | 33 | | | | | | (1,054) | | | | | | — | | | | | | 581 | | | | | | 15,293 | | | | | | — | | | | | | 336 | | | | | | (10,755) | | | | | | — | | | | | | 4,874 | | |
Multi-Manager Emerging Markets Equity | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 39,490 | | | | | | — | | | | | | 307,100 | | | | | | (174,639) | | | | | | — | | | | | | 171,951 | | | | | | 481,069 | | | | | | — | | | | | | 3,568,502 | | | | | | (2,029,383) | | | | | | — | | | | | | 2,020,188 | | |
10/31/2021 | | | | | 135,167 | | | | | | — | | | | | | 60,472 | | | | | | (273,398) | | | | | | — | | | | | | (77,759) | | | | | | 2,075,713 | | | | | | — | | | | | | 861,733 | | | | | | (4,069,853) | | | | | | — | | | | | | (1,132,407) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 515 | | | | | | — | | | | | | 3,672 | | | | | | (17,216) | | | | | | — | | | | | | (13,029) | | | | | | 6,264 | | | | | | — | | | | | | 43,002 | | | | | | (232,530) | | | | | | — | | | | | | (183,264) | | |
10/31/2021 | | | | | 1,217 | | | | | | — | | | | | | 1,249 | | | | | | (10,360) | | | | | | — | | | | | | (7,894) | | | | | | 18,385 | | | | | | — | | | | | | 17,747 | | | | | | (151,121) | | | | | | — | | | | | | (114,989) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 4,822,505 | | | | | | — | | | | | | 3,366,399 | | | | | | (2,177,291) | | | | | | — | | | | | | 6,011,613 | | | | | | 52,458,003 | | | | | | — | | | | | | 39,151,216 | | | | | | (22,594,012) | | | | | | — | | | | | | 69,015,207 | | |
10/31/2021 | | | | | 8,415,186 | | | | | | — | | | | | | 884,533 | | | | | | (14,390,436) | | | | | | — | | | | | | (5,090,717) | | | | | | 126,867,305 | | | | | | — | | | | | | 12,613,440 | | | | | | (214,864,771) | | | | | | — | | | | | | (75,384,026) | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 3,119,758 | | | | | | — | | | | | | 2,043,426 | | | | | | (854,780) | | | | | | — | | | | | | 4,308,404 | | | | | | 36,089,522 | | | | | | — | | | | | | 24,602,846 | | | | | | (10,291,045) | | | | | | — | | | | | | 50,401,323 | | |
10/31/2021 | | | | | 5,370,094 | | | | | | — | | | | | | 287,471 | | | | | | (2,199,802) | | | | | | — | | | | | | 3,457,763 | | | | | | 82,039,523 | | | | | | — | | | | | | 4,176,948 | | | | | | (34,302,019) | | | | | | — | | | | | | 51,914,452 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 864,935 | | | | | | — | | | | | | 151,814 | | | | | | (348,142) | | | | | | — | | | | | | 668,607 | | | | | | 10,314,633 | | | | | | — | | | | | | 1,858,199 | | | | | | (4,130,035) | | | | | | — | | | | | | 8,042,797 | | |
10/31/2021 | | | | | 570,280 | | | | | | — | | | | | | 39,637 | | | | | | (904,736) | | | | | | — | | | | | | (294,819) | | | | | | 8,872,156 | | | | | | — | | | | | | 583,065 | | | | | | (14,439,286) | | | | | | — | | | | | | (4,984,065) | | |
Year or | | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||||||||
period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
Multi-Manager Emerging Markets Equity (continued) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 246 | | | | | | — | | | | | | 669 | | | | | | (66) | | | | | | — | | | | | | 849 | | | | | | 2,800 | | | | | | — | | | | | | 7,825 | | | | | | (744) | | | | | | — | | | | | | 9,881 | | |
10/31/2021 | | | | | 2,532 | | | | | | — | | | | | | 53 | | | | | | (773) | | | | | | — | | | | | | 1,812 | | | | | | 39,048 | | | | | | — | | | | | | 758 | | | | | | (11,916) | | | | | | — | | | | | | 27,890 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 576,897 | | | | | | — | | | | | | 869,982 | | | | | | (721,674) | | | | | | — | | | | | | 725,205 | | | | | | 6,361,767 | | | | | | — | | | | | | 10,091,798 | | | | | | (8,233,845) | | | | | | — | | | | | | 8,219,720 | | |
10/31/2021 | | | | | 2,634,838 | | | | | | — | | | | | | 98,072 | | | | | | (764,498) | | | | | | — | | | | | | 1,968,412 | | | | | | 39,997,659 | | | | | | — | | | | | | 1,395,569 | | | | | | (11,374,561) | | | | | | — | | | | | | 30,018,667 | | |
Multi-Manager International Equity | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 4,769,504 | | | | | | — | | | | | | 9,149,644 | | | | | | (5,775,318) | | | | | | — | | | | | | 8,143,830 | | | | | | 51,356,814 | | | | | | — | | | | | | 102,476,010 | | | | | | (60,358,855) | | | | | | — | | | | | | 93,473,969 | | |
10/31/2021 | | | | | 7,322,057 | | | | | | — | | | | | | 1,936,629 | | | | | | (18,725,600) | | | | | | — | | | | | | (9,466,914) | | | | | | 101,766,361 | | | | | | — | | | | | | 25,137,439 | | | | | | (253,520,020) | | | | | | — | | | | | | (126,616,220) | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | — | | | | | | — | | | | | | 67 | | | | | | — | | | | | | — | | | | | | 67 | | | | | | — | | | | | | — | | | | | | 770 | | | | | | — | | | | | | — | | | | | | 770 | | |
10/31/2021 | | | | | — | | | | | | — | | | | | | 11 | | | | | | — | | | | | | — | | | | | | 11 | | | | | | — | | | | | | — | | | | | | 147 | | | | | | — | | | | | | — | | | | | | 147 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 1,881,787 | | | | | | — | | | | | | 281,912 | | | | | | (1,175,728) | | | | | | — | | | | | | 987,971 | | | | | | 21,556,013 | | | | | | — | | | | | | 3,295,556 | | | | | | (13,106,311) | | | | | | — | | | | | | 11,745,258 | | |
10/31/2021 | | | | | 1,140,241 | | | | | | — | | | | | | 91,785 | | | | | | (2,298,325) | | | | | | — | | | | | | (1,066,299) | | | | | | 16,146,726 | | | | | | — | | | | | | 1,221,661 | | | | | | (33,333,507) | | | | | | — | | | | | | (15,965,120) | | |
Multi-Manager International Factors | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 7,061,972 | | | | | | — | | | | | | 5,650,387 | | | | | | (2,651,751) | | | | | | — | | | | | | 10,060,608 | | | | | | 65,950,784 | | | | | | — | | | | | | 54,413,228 | | | | | | (25,729,211) | | | | | | — | | | | | | 94,634,801 | | |
10/31/2021 | | | | | 7,514,164 | | | | | | — | | | | | | 1,231,002 | | | | | | (17,965,910) | | | | | | — | | | | | | (9,220,744) | | | | | | 80,913,427 | | | | | | — | | | | | | 12,383,878 | | | | | | (190,364,498) | | | | | | — | | | | | | (97,067,193) | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | — | | | | | | — | | | | | | 54 | | | | | | — | | | | | | — | | | | | | 54 | | | | | | — | | | | | | — | | | | | | 532 | | | | | | — | | | | | | — | | | | | | 532 | | |
10/31/2021 | | | | | — | | | | | | — | | | | | | 9 | | | | | | — | | | | | | — | | | | | | 9 | | | | | | — | | | | | | — | | | | | | 94 | | | | | | — | | | | | | — | | | | | | 94 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 2,227,005 | | | | | | — | | | | | | 249,266 | | | | | | (1,477,699) | | | | | | — | | | | | | 998,572 | | | | | | 22,259,749 | | | | | | — | | | | | | 2,477,704 | | | | | | (14,662,377) | | | | | | — | | | | | | 10,075,076 | | |
10/31/2021 | | | | | 1,577,753 | | | | | | — | | | | | | 65,549 | | | | | | (2,440,144) | | | | | | — | | | | | | (796,842) | | | | | | 17,486,975 | | | | | | — | | | | | | 673,192 | | | | | | (27,355,041) | | | | | | — | | | | | | (9,194,874) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 214,004 | | | | | | — | | | | | | 933,185 | | | | | | (1,051,228) | | | | | | — | | | | | | 95,961 | | | | | | 2,075,106 | | | | | | — | | | | | | 8,986,569 | | | | | | (10,203,641) | | | | | | — | | | | | | 858,034 | | |
10/31/2021 | | | | | 3,436,208 | | | | | | — | | | | | | 96,388 | | | | | | (1,052,081) | | | | | | — | | | | | | 2,480,515 | | | | | | 36,973,845 | | | | | | — | | | | | | 969,663 | | | | | | (11,400,507) | | | | | | — | | | | | | 26,543,001 | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
BofA Securities Inc | | | | $ | 1,144 | | | | | $ | (1,144) | | | | | $ | — | | |
Goldman Sachs & Co. LLC | | | | | 81,458 | | | | | | (81,458) | | | | | | — | | |
HSBC Bank PLC | | | | | 523,096 | | | | | | (523,096) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 115,442 | | | | | | (115,442) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 290,004 | | | | | | (290,004) | | | | | | — | | |
RBC Capital Markets, LLC | | | | | 2,519 | | | | | | (2,519) | | | | | | — | | |
Total | | | | $ | 1,013,663 | | | | | $ | (1,013,663) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
BNP Paribas Arbitrage | | | | $ | 236,479 | | | | | $ | (236,479) | | | | | $ | — | | |
Citigroup Global Markets Limited | | | | | 149,355 | | | | | | (149,355) | | | | | | — | | |
HSBC Bank PLC | | | | | 45,636 | | | | | | (45,636) | | | | | | — | | |
Merrill Lynch International | | | | | 3,255,131 | | | | | | (3,255,131) | | | | | | — | | |
State Street Bank and Trust Company | | | | | 211,736 | | | | | | (211,736) | | | | | | — | | |
UBS AG | | | | | 240,019 | | | | | | (240,019) | | | | | | — | | |
Total | | | | $ | 4,138,356 | | | | | $ | (4,138,356) | | | | | $ | — | | |
| | | Year Ended October 31, 2021 | | | Year Ended October 31, 2020 | | ||||||||||||||||||
| | | Ordinary Income | | | Long-term Capital Gains | | | Ordinary Income | | | Long-term Capital Gains | | ||||||||||||
International High Dividend Low Volatility | | | | $ | 263,452 | | | | | $ | — | | | | | $ | 272,471 | | | | | $ | — | | |
Multi-Manager Emerging Markets Equity | | | | | 5,869,931 | | | | | | 13,820,349 | | | | | | 6,871,470 | | | | | | 2,179,596 | | |
Multi-Manager International Equity | | | | | 5,912,603 | | | | | | 20,459,284 | | | | | | 12,105,487 | | | | | | — | | |
Multi-Manager International Factors | | | | | 14,026,827 | | | | | | — | | | | | | 15,041,892 | | | | | | — | | |
| | | | | | | | | | | | | | | | | | | | | Capital Loss Carryforwards | | | | |||||||||||||||||||||||||
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Amount | | | Character | | | Expiration | | | Other | | | Total Distributable Earnings/(Loss) | | ||||||||||||||||||||||||
International High Dividend Low Volatility | | | | $ | 106,312 | | | | | $ | — | | | | | $ | 901,974 | | | | | $ | (62,373) | | | | | | Short-term | | | | | | None | | | | | $ | (16,773) | | | | | $ | 430,975 | | |
| | | | | | | | | | | | | | | | | | | | | | | (498,165) | | | | | | Long-term | | | | | | None | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | $ | (560,538) | | | | | | | | | | | | | | | | | | | | | | | | | | |
Multi-Manager Emerging Markets Equity | | | | | 20,016,720 | | | | | | 53,706,086 | | | | | | 56,985,523 | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,259,465) | | | | | | 128,448,864 | | |
Multi-Manager International Equity | | | | | 50,844,335 | | | | | | 54,692,799 | | | | | | 97,550,451 | | | | | | — | | | | | | — | | | | | | — | | | | | | (739,073) | | | | | | 202,348,512 | | |
Multi-Manager International Factors | | | | | 30,871,732 | | | | | | 33,535,838 | | | | | | 37,281,558 | | | | | | — | | | | | | — | | | | | | — | | | | | | (440,703) | | | | | | 101,248,425 | | |
Voya International High | PORTFOLIO OF INVESTMENTS |
Dividend Low Volatility Fund | as of April 30, 2022 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 97.1% | | |||||||||||||||
| | | Australia: 9.2% | | ||||||||||||
1,040 | | | ASX Ltd. | | | | $ | 62,878 | | | | | | 0.6 | | |
27,149 | | | Aurizon Holdings Ltd. | | | | | 76,672 | | | | | | 0.7 | | |
5,101 | | | Australia & New Zealand Banking Group Ltd. | | | | | 97,068 | | | | | | 0.9 | | |
1,936 | | | BHP Group Ltd. Australian | | | | | 64,692 | | | | | | 0.6 | | |
8,024 | | | Brambles Ltd. | | | | | 59,252 | | | | | | 0.6 | | |
4,939 | | | Coles Group Ltd. | | | | | 64,941 | | | | | | 0.6 | | |
282 | | | CSL Ltd. | | | | | 53,820 | | | | | | 0.5 | | |
19,135 | | | GPT Group | | | | | 68,022 | | | | | | 0.7 | | |
25,350 | | | Medibank Pvt Ltd. | | | | | 56,965 | | | | | | 0.5 | | |
2,572 | | | Rio Tinto Ltd. | | | | | 203,455 | | | | | | 1.9 | | |
6,608 | | | Suncorp Group Ltd. | | | | | 53,055 | | | | | | 0.5 | | |
864 | | | Wesfarmers Ltd. | | | | | 29,897 | | | | | | 0.3 | | |
3,904 | | | Woodside Petroleum Ltd. | | | | | 84,936 | | | | | | 0.8 | | |
| | | | | | | | 975,653 | | | | | | 9.2 | | |
| | | Austria: 0.4% | | ||||||||||||
744 | | | OMV AG | | | | | 38,032 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | Belgium: 0.7% | | ||||||||||||
206 | | | Elia Group SA/NV | | | | | 32,791 | | | | | | 0.3 | | |
440 | | | Groupe Bruxelles Lambert S.A. | | | | | 41,519 | | | | | | 0.4 | | |
| | | | | | | | 74,310 | | | | | | 0.7 | | |
| | | China: 0.7% | | ||||||||||||
21,500 | | | BOC Hong Kong Holdings Ltd. | | | | | 77,827 | | | | | | 0.7 | | |
| | | | | ||||||||||||
| | | Denmark: 2.6% | | ||||||||||||
25 | | | AP Moller - Maersk A/ S - Class B | | | | | 72,356 | | | | | | 0.7 | | |
305 | | | Chr Hansen Holding A/S | | | | | 23,762 | | | | | | 0.2 | | |
114 | | | Coloplast A/S | | | | | 15,359 | | | | | | 0.2 | | |
195 | | | DSV A/S | | | | | 31,971 | | | | | | 0.3 | | |
979 | | | Novozymes A/S | | | | | 68,246 | | | | | | 0.6 | | |
2,618 | | | Tryg A/S | | | | | 62,248 | | | | | | 0.6 | | |
| | | | | | | | 273,942 | | | | | | 2.6 | | |
| | | Finland: 2.2% | | ||||||||||||
679 | | | Elisa OYJ | | | | | 39,804 | | | | | | 0.4 | | |
971 | | | Kone Oyj | | | | | 46,684 | | | | | | 0.4 | | |
10,230 | | | Nordea Bank Abp | | | | | 101,994 | | | | | | 1.0 | | |
1,146 | | | Orion Oyj | | | | | 44,949 | | | | | | 0.4 | | |
| | | | | | | | 233,431 | | | | | | 2.2 | | |
| | | France: 8.0% | | ||||||||||||
688 | | | Air Liquide SA | | | | | 119,030 | | | | | | 1.1 | | |
459 (1) | | | Amundi SA | | | | | 27,600 | | | | | | 0.3 | | |
737 | | | BNP Paribas | | | | | 38,215 | | | | | | 0.4 | | |
1,031 | | | Bouygues SA | | | | | 35,449 | | | | | | 0.3 | | |
749 | | | Bureau Veritas SA | | | | | 21,516 | | | | | | 0.2 | | |
618 | | | Cie Generale des Etablissements Michelin SCA | | | | | 76,546 | | | | | | 0.7 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | France (continued) | | ||||||||||||
6,867 | | | Credit Agricole SA | | | | $ | 74,151 | | | | | | 0.7 | | |
1,128 | | | Dassault Systemes SE | | | | | 49,885 | | | | | | 0.5 | | |
127 | | | Ipsen SA | | | | | 13,165 | | | | | | 0.1 | | |
379 (1) | | | La Francaise des Jeux SAEM | | | | | 14,152 | | | | | | 0.1 | | |
552 | | | Legrand S.A. | | | | | 48,915 | | | | | | 0.5 | | |
8,255 | | | Orange SA | | | | | 98,279 | | | | | | 0.9 | | |
1,715 | | | Sanofi | | | | | 181,267 | | | | | | 1.7 | | |
76 | | | Schneider Electric SE | | | | | 10,904 | | | | | | 0.1 | | |
218 | | | SEB SA | | | | | 26,179 | | | | | | 0.3 | | |
214 | | | TotalEnergies SE | | | | | 10,508 | | | | | | 0.1 | | |
| | | | | | | | 845,761 | | | | | | 8.0 | | |
| | | Germany: 7.5% | | ||||||||||||
878 | | | Bayerische Motoren Werke AG | | | | | 71,703 | | | | | | 0.7 | | |
1,409 (1) | | | Covestro AG | | | | | 60,665 | | | | | | 0.6 | | |
390 | | | Deutsche Boerse AG | | | | | 67,897 | | | | | | 0.6 | | |
2,252 | | | Deutsche Post AG | | | | | 96,211 | | | | | | 0.9 | | |
4,439 | | | Deutsche Telekom AG | | | | | 81,772 | | | | | | 0.8 | | |
971 | | | E.ON AG | | | | | 10,105 | | | | | | 0.1 | | |
2,403 | | | Evonik Industries AG | | | | | 62,854 | | | | | | 0.6 | | |
681 | | | GEA Group AG | | | | | 26,509 | | | | | | 0.2 | | |
283 | | | Hannover Rueck SE | | | | | 43,987 | | | | | | 0.4 | | |
306 | | | LEG Immobilien SE | | | | | 31,375 | | | | | | 0.3 | | |
1,363 | | | Mercedes-Benz Group AG | | | | | 95,139 | | | | | | 0.9 | | |
177 | | | Muenchener Rueckversicherungs- Gesellschaft AG | | | | | 42,151 | | | | | | 0.4 | | |
422 | | | Symrise AG | | | | | 50,216 | | | | | | 0.5 | | |
17,293 | | | Telefonica Deutschland Holding AG | | | | | 52,009 | | | | | | 0.5 | | |
| | | | | | | | 792,593 | | | | | | 7.5 | | |
| | | Hong Kong: 4.3% | | ||||||||||||
3,000 | | | CK Infrastructure Holdings Ltd. | | | | | 20,170 | | | | | | 0.2 | | |
8,500 | | | CLP Holdings Ltd. | | | | | 82,946 | | | | | | 0.8 | | |
11,000 | | | HK Electric Investments & HK Electric Investments Ltd. - Stapled Security | | | | | 10,864 | | | | | | 0.1 | | |
25,000 | | | HKT Trust & HKT Ltd. - Stapled Security | | | | | 35,873 | | | | | | 0.3 | | |
6,800 | | | Hongkong Land Holdings Ltd. - HKHGF | | | | | 31,722 | | | | | | 0.3 | | |
800 | | | Jardine Matheson Holdings Ltd. | | | | | 42,504 | | | | | | 0.4 | | |
10,000 | | | Link REIT | | | | | 86,378 | | | | | | 0.8 | | |
8,500 | | | Power Assets Holdings Ltd. | | | | | 57,248 | | | | | | 0.6 | | |
6,000 | | | Sun Hung Kai Properties Ltd. | | | | | 69,103 | | | | | | 0.7 | | |
6,600 | | | Swire Properties Ltd. | | | | | 15,817 | | | | | | 0.1 | | |
| | | | | | | | 452,625 | | | | | | 4.3 | | |
Voya International High | PORTFOLIO OF INVESTMENTS |
Dividend Low Volatility Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Ireland: 1.1% | | ||||||||||||
912 | | | CRH PLC | | | | $ | 36,047 | | | | | | 0.3 | | |
558 | | | DCC PLC | | | | | 42,279 | | | | | | 0.4 | | |
959 | | | Smurfit Kappa PLC | | | | | 40,523 | | | | | | 0.4 | | |
| | | | | | | | 118,849 | | | | | | 1.1 | | |
| | | Israel: 1.9% | | ||||||||||||
7,424 | | | Bank Hapoalim BM | | | | | 68,829 | | | | | | 0.7 | | |
8,094 | | | Bank Leumi Le-Israel BM | | | | | 84,945 | | | | | | 0.8 | | |
1,200 | | | Mizrahi Tefahot Bank Ltd. | | | | | 44,388 | | | | | | 0.4 | | |
��� | | | | | | | | 198,162 | | | | | | 1.9 | | |
| | | Italy: 2.5% | | ||||||||||||
2,089 | | | ENI S.p.A. | | | | | 29,202 | | | | | | 0.3 | | |
3,805 | | | FinecoBank Banca Fineco SpA | | | | | 52,895 | | | | | | 0.5 | | |
5,520 (1) | | | Poste Italiane SpA | | | | | 54,091 | | | | | | 0.5 | | |
764 | | | Recordati Industria Chimica e Farmaceutica SpA | | | | | 36,816 | | | | | | 0.3 | | |
2,671 | | | Snam SpA | | | | | 14,649 | | | | | | 0.1 | | |
10,195 | | | Terna - Rete Elettrica Nazionale | | | | | 83,152 | | | | | | 0.8 | | |
| | | | | | | | 270,805 | | | | | | 2.5 | | |
| | | Japan: 22.4% | | ||||||||||||
2,500 | | | Ajinomoto Co., Inc. | | | | | 64,954 | | | | | | 0.6 | | |
2,200 | | | Bridgestone Corp. | | | | | 80,638 | | | | | | 0.8 | | |
900 | | | Brother Industries Ltd. | | | | | 15,642 | | | | | | 0.2 | | |
2,000 | | | Capcom Co., Ltd. | | | | | 52,774 | | | | | | 0.5 | | |
1,500 | | | Dai Nippon Printing Co., Ltd. | | | | | 31,347 | | | | | | 0.3 | | |
1,200 | | | Daiwa House Industry Co., Ltd. | | | | | 28,848 | | | | | | 0.3 | | |
20,400 | | | ENEOS Holdings, Inc. | | | | | 71,780 | | | | | | 0.7 | | |
3,600 (2) | | | Hitachi Metals Ltd. | | | | | 56,177 | | | | | | 0.5 | | |
2,600 | | | Idemitsu Kosan Co., Ltd. | | | | | 68,523 | | | | | | 0.7 | | |
7,400 | | | Japan Post Bank Co. Ltd. | | | | | 55,828 | | | | | | 0.5 | | |
400 | | | KDDI Corp. | | | | | 13,246 | | | | | | 0.1 | | |
1,100 | | | Lawson, Inc. | | | | | 40,458 | | | | | | 0.4 | | |
1,700 | | | Mitsubishi Chemical Holdings Corp. | | | | | 10,366 | | | | | | 0.1 | | |
1,300 | | | Mitsubishi Corp. | | | | | 43,648 | | | | | | 0.4 | | |
11,400 | | | Mitsubishi HC Capital, Inc. | | | | | 51,294 | | | | | | 0.5 | | |
25,400 | | | Mitsubishi UFJ Financial Group, Inc. | | | | | 147,660 | | | | | | 1.4 | | |
7,800 | | | Mizuho Financial Group, Inc. | | | | | 94,713 | | | | | | 0.9 | | |
2,600 | | | MS&AD Insurance Group Holdings, Inc. | | | | | 77,395 | | | | | | 0.7 | | |
100 | | | Nintendo Co., Ltd. | | | | | 45,639 | | | | | | 0.4 | | |
3,600 | | | Nippon Telegraph & Telephone Corp. | | | | | 106,090 | | | | | | 1.0 | | |
800 | | | Nippon Yusen KK | | | | | 57,715 | | | | | | 0.5 | | |
500 | | | Nitto Denko Corp. | | | | | 33,561 | | | | | | 0.3 | | |
900 | | | Nomura Real Estate Holdings, Inc. | | | | | 21,929 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan (continued) | | ||||||||||||
800 | | | Osaka Gas Co., Ltd. | | | | $ | 14,419 | | | | | | 0.1 | | |
1,300 | | | Otsuka Holdings Co. Ltd. | | | | | 43,683 | | | | | | 0.4 | | |
1,600 | | | Santen Pharmaceutical Co., Ltd. | | | | | 13,016 | | | | | | 0.1 | | |
1,000 | | | Secom Co., Ltd. | | | | | 70,354 | | | | | | 0.7 | | |
3,400 | | | Sekisui House Ltd. | | | | | 59,051 | | | | | | 0.6 | | |
2,700 | | | SG Holdings Co. Ltd. | | | | | 47,581 | | | | | | 0.5 | | |
8,600 | | | SoftBank Corp. | | | | | 100,086 | | | | | | 0.9 | | |
500 | | | Sohgo Security Services Co., Ltd. | | | | | 13,889 | | | | | | 0.1 | | |
1,900 | | | Sompo Holdings, Inc. | | | | | 77,349 | | | | | | 0.7 | | |
1,800 | | | Subaru Corp. | | | | | 27,314 | | | | | | 0.3 | | |
4,200 | | | Sumitomo Chemical Co., Ltd. | | | | | 17,859 | | | | | | 0.2 | | |
4,900 | | | Sumitomo Corp. | | | | | 77,536 | | | | | | 0.7 | | |
800 | | | Sumitomo Metal Mining Co., Ltd. | | | | | 35,085 | | | | | | 0.3 | | |
3,600 | | | Sumitomo Mitsui Financial Group, Inc. | | | | | 108,770 | | | | | | 1.0 | | |
2,300 | | | Sumitomo Mitsui Trust Holdings, Inc. | | | | | 71,386 | | | | | | 0.7 | | |
4,100 | | | Takeda Pharmaceutical Co., Ltd. | | | | | 118,968 | | | | | | 1.1 | | |
1,500 | | | Tokio Marine Holdings, Inc. | | | | | 81,103 | | | | | | 0.8 | | |
600 | | | Toyo Suisan Kaisha Ltd. | | | | | 18,526 | | | | | | 0.2 | | |
1,100 | | | Trend Micro, Inc. | | | | | 61,333 | | | | | | 0.6 | | |
2,500 | | | Yamato Holdings Co., Ltd. | | | | | 46,780 | | | | | | 0.4 | | |
| | | | | | | | 2,374,313 | | | | | | 22.4 | | |
| | | Netherlands: 2.7% | | ||||||||||||
3,215 | | | Koninklijke Ahold Delhaize NV | | | | | 94,830 | | | | | | 0.9 | | |
1,546 | | | NN Group NV | | | | | 75,726 | | | | | | 0.7 | | |
1,067 | | | Randstad NV | | | | | 56,422 | | | | | | 0.6 | | |
547 | | | Wolters Kluwer NV | | | | | 55,237 | | | | | | 0.5 | | |
| | | | | | | | 282,215 | | | | | | 2.7 | | |
| | | New Zealand: 0.3% | | ||||||||||||
9,795 | | | Spark New Zealand Ltd. | | | | | 30,978 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | Norway: 0.2% | | ||||||||||||
528 | | | Yara International ASA | | | | | 26,848 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Portugal: 1.2% | | ||||||||||||
5,710 | | | Galp Energia SGPS SA | | | | | 69,500 | | | | | | 0.7 | | |
2,731 | | | Jeronimo Martins SGPS SA | | | | | 56,851 | | | | | | 0.5 | | |
| | | | | | | | 126,351 | | | | | | 1.2 | | |
| | | Singapore: 0.3% | | ||||||||||||
3,700 | | | Oversea-Chinese Banking Corp., Ltd. | | | | | 32,851 | | | | | | 0.3 | | |
| | | | |
Voya International High | PORTFOLIO OF INVESTMENTS |
Dividend Low Volatility Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Spain: 3.0% | | ||||||||||||
2,992 | | | Enagas | | | | $ | 64,695 | | | | | | 0.6 | | |
3,264 | | | Endesa S.A. | | | | | 68,405 | | | | | | 0.6 | | |
1,377 | | | Iberdrola S.A. - IBEE | | | | | 15,823 | | | | | | 0.2 | | |
3,604 | | | Red Electrica Corp. SA | | | | | 72,564 | | | | | | 0.7 | | |
6,558 | | | Repsol SA | | | | | 97,832 | | | | | | 0.9 | | |
| | | | | | | | 319,319 | | | | | | 3.0 | | |
| | | Sweden: 0.6% | | ||||||||||||
1,467 | | | Lundin Energy AB | | | | | 60,654 | | | | | | 0.6 | | |
| | | | | ||||||||||||
| | | Switzerland: 7.7% | | ||||||||||||
1,211 | | | ABB Ltd. | | | | | 36,333 | | | | | | 0.4 | | |
76 | | | Geberit AG - Reg | | | | | 43,341 | | | | | | 0.4 | | |
1,488 | | | Holcim AG | | | | | 72,757 | | | | | | 0.7 | | |
267 | | | Nestle SA | | | | | 34,468 | | | | | | 0.3 | | |
3,280 | | | Novartis AG | | | | | 289,851 | | | | | | 2.7 | | |
151 | | | Roche Holding AG-GENUSSCHEIN | | | | | 55,993 | | | | | | 0.5 | | |
155 | | | Sika AG | | | | | 47,346 | | | | | | 0.5 | | |
144 | | | Swisscom AG | | | | | 85,147 | | | | | | 0.8 | | |
327 | | | Zurich Insurance Group AG | | | | | 148,873 | | | | | | 1.4 | | |
| | | | | | | | 814,109 | | | | | | 7.7 | | |
| | | United Kingdom: 17.6% | | ||||||||||||
14,831 | | | Abrdn PLC | | | | | 34,825 | | | | | | 0.3 | | |
3,249 (1) | | | Auto Trader Group PLC | | | | | 25,642 | | | | | | 0.2 | | |
10,319 | | | BAE Systems PLC | | | | | 95,313 | | | | | | 0.9 | | |
29,303 | | | BP PLC | | | | | 141,469 | | | | | | 1.3 | | |
4,345 | | | British American Tobacco PLC | | | | | 182,109 | | | | | | 1.7 | | |
206 | | | Ferguson PLC | | | | | 25,843 | | | | | | 0.2 | | |
9,523 | | | GlaxoSmithKline PLC | | | | | 214,673 | | | | | | 2.0 | | |
1,338 | | | Hikma Pharmaceuticals PLC | | | | | 31,430 | | | | | | 0.3 | | |
36,301 | | | HSBC Holdings PLC | | | | | 226,850 | | | | | | 2.1 | | |
4,323 | | | Imperial Brands PLC | | | | | 89,986 | | | | | | 0.9 | | |
19,359 | | | J Sainsbury Plc | | | | | 56,485 | | | | | | 0.5 | | |
23,451 | | | M&G PLC | | | | | 62,261 | | | | | | 0.6 | | |
8,685 | | | National Grid PLC | | | | | 129,033 | | | | | | 1.2 | | |
13,759 | | | Natwest Group PLC | | | | | 36,912 | | | | | | 0.3 | | |
1,099 | | | Reckitt Benckiser Group PLC | | | | | 85,706 | | | | | | 0.8 | | |
1,663 | | | Relx PLC (GBP Exchange) | | | | | 49,542 | | | | | | 0.5 | | |
6,542 | | | Sage Group PLC/The | | | | | 60,033 | | | | | | 0.6 | | |
823 | | | Schroders PLC | | | | | 29,052 | | | | | | 0.3 | | |
4,171 | | | Segro PLC | | | | | 69,831 | | | | | | 0.7 | | |
289 | | | Severn Trent PLC | | | | | 11,358 | | | | | | 0.1 | | |
2,838 | | | Tesco PLC | | | | | 9,642 | | | | | | 0.1 | | |
915 | | | Unilever PLC | | | | | 42,469 | | | | | | 0.4 | | |
123 | | | Unilever PLC - ULVRL | | | | | 5,718 | | | | | | 0.1 | | |
5,081 | | | United Utilities Group PLC | | | | | 73,016 | | | | | | 0.7 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United Kingdom (continued) | | ||||||||||||
53,582 | | | Vodafone Group PLC | | | | $ | 81,121 | | | | | | 0.8 | | |
| | | | | | | | 1,870,319 | | | | | | 17.6 | | |
| | | Total Common Stock | | | | ||||||||||
| | | (Cost $10,242,125) | | | | | 10,289,947 | | | | | | 97.1 | | |
EXCHANGE-TRADED FUNDS: 0.9% | | |||||||||||||||
2,059 | | | iShares MSCI EAFE Value Index ETF | | | | | 98,019 | | | | | | 0.9 | | |
| | | Total Exchange-Traded Funds | | | | ||||||||||
| | | (Cost $102,651) | | | | | 98,019 | | | | | | 0.9 | | |
PREFERRED STOCK: 0.8% | | |||||||||||||||
| | | Germany: 0.8% | | ||||||||||||
299 | | | Fuchs Petrolub SE | | | | | 9,431 | | | | | | 0.1 | | |
1,141 | | | Henkel AG & Co. KGaA | | | | | 73,265 | | | | | | 0.7 | | |
| | | Total Preferred Stock (Cost $120,634) | | | | | 82,696 | | | | | | 0.8 | | |
| | | Total Long-Term Investments (Cost $10,465,410) | | | | | 10,470,662 | | | | | | 98.8 | | |
SHORT-TERM INVESTMENTS: 0.3% | | |||||||||||||||
| | | Mutual Funds: 0.3% | | ||||||||||||
37,000 (3) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.310% (Cost $37,000) | | | | | 37,000 | | | | | | 0.3 | | |
| | | Total Short-Term Investments (Cost $37,000) | | | | | 37,000 | | | | | | 0.3 | | |
| | | Total Investments in Securities (Cost $10,502,410) | | | | $ | 10,507,662 | | | | | | 99.1 | | |
| | | Assets in Excess of Other Liabilities | | | | | 93,758 | | | | | | 0.9 | | |
| | | Net Assets | | | | $ | 10,601,420 | | | | | | 100.0 | | |
|
Voya International High | PORTFOLIO OF INVESTMENTS |
Dividend Low Volatility Fund | as of April 30, 2022 (Unaudited) (continued) |
Sector Diversification | | | Percentage of Net Assets | | |||
Financials | | | | | 24.2% | | |
Industrials | | | | | 12.9 | | |
Health Care | | | | | 10.5 | | |
Materials | | | | | 9.8 | | |
Consumer Staples | | | | | 8.7 | | |
Communication Services | | | | | 8.0 | | |
Utilities | | | | | 7.2 | | |
Energy | | | | | 6.3 | | |
Consumer Discretionary | | | | | 4.5 | | |
Sector Diversification | | | Percentage of Net Assets | | |||
Real Estate | | | | | 4.0 | | |
Information Technology | | | | | 1.8 | | |
Exchange-Traded Funds | | | | | 0.9 | | |
Short-Term Investments | | | | | 0.3 | | |
Assets in Excess of Other Liabilities | | | | | 0.9 | | |
Net Assets | | | | | 100.0% | | |
|
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | — | | | | | $ | 975,653 | | | | | $ | — | | | | | $ | 975,653 | | |
Austria | | | | | — | | | | | | 38,032 | | | | | | — | | | | | | 38,032 | | |
Belgium | | | | | — | | | | | | 74,310 | | | | | | — | | | | | | 74,310 | | |
China | | | | | — | | | | | | 77,827 | | | | | | — | | | | | | 77,827 | | |
Denmark | | | | | — | | | | | | 273,942 | | | | | | — | | | | | | 273,942 | | |
Finland | | | | | — | | | | | | 233,431 | | | | | | — | | | | | | 233,431 | | |
France | | | | | — | | | | | | 845,761 | | | | | | — | | | | | | 845,761 | | |
Germany | | | | | — | | | | | | 792,593 | | | | | | — | | | | | | 792,593 | | |
Hong Kong | | | | | 146,489 | | | | | | 306,136 | | | | | | — | | | | | | 452,625 | | |
Ireland | | | | | — | | | | | | 118,849 | | | | | | — | | | | | | 118,849 | | |
Israel | | | | | — | | | | | | 198,162 | | | | | | — | | | | | | 198,162 | | |
Italy | | | | | — | | | | | | 270,805 | | | | | | — | | | | | | 270,805 | | |
Japan | | | | | — | | | | | | 2,374,313 | | | | | | — | | | | | | 2,374,313 | | |
Netherlands | | | | | — | | | | | | 282,215 | | | | | | — | | | | | | 282,215 | | �� |
New Zealand | | | | | — | | | | | | 30,978 | | | | | | — | | | | | | 30,978 | | |
Norway | | | | | — | | | | | | 26,848 | | | | | | — | | | | | | 26,848 | | |
Portugal | | | | | — | | | | | | 126,351 | | | | | | — | | | | | | 126,351 | | |
Singapore | | | | | — | | | | | | 32,851 | | | | | | — | | | | | | 32,851 | | |
Spain | | | | | — | | | | | | 319,319 | | | | | | — | | | | | | 319,319 | | |
Sweden | | | | | — | | | | | | 60,654 | | | | | | — | | | | | | 60,654 | | |
Switzerland | | | | | — | | | | | | 814,109 | | | | | | — | | | | | | 814,109 | | |
United Kingdom | | | | | — | | | | | | 1,870,319 | | | | | | — | | | | | | 1,870,319 | | |
Total Common Stock | | | | | 146,489 | | | | | | 10,143,458 | | | | | | — | | | | | | 10,289,947 | | |
Exchange-Traded Funds | | | | | 98,019 | | | | | | — | | | | | | — | | | | | | 98,019 | | |
Preferred Stock | | | | | — | | | | | | 82,696 | | | | | | — | | | | | | 82,696 | | |
Short-Term Investments | | | | | 37,000 | | | | | | — | | | | | | — | | | | | | 37,000 | | |
Total Investments, at fair value | | | | $ | 281,508 | | | | | $ | 10,226,154 | | | | | $ | — | | | | | $ | 10,507,662 | | |
Voya International High | PORTFOLIO OF INVESTMENTS |
Dividend Low Volatility Fund | as of April 30, 2022 (Unaudited) (continued) |
| Cost for federal income tax purposes was $10,575,223. | | ||||||
| Net unrealized appreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 623,693 | | |
| Gross Unrealized Depreciation | | | | | (694,015) | | |
| Net Unrealized Appreciation | | | | $ | (70,322) | | |
Voya Multi-Manager Emerging | PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2022 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 96.2% | | |||||||||||||||
| | | Argentina: 1.1% | | ||||||||||||
54,979 | | | Arcos Dorados Holdings, Inc. | | | | $ | 398,598 | | | | | | 0.1 | | |
35,390 (1) | | | Cresud SACIF y A ADR | | | | | 277,811 | | | | | | 0.1 | | |
34,601 (1) | | | IRSA Inversiones y Representaciones SA ADR | | | | | 156,396 | | | | | | 0.0 | | |
6,781 (1) | | | IRSA Propiedades Comerciales SA ADR | | | | | 16,003 | | | | | | 0.0 | | |
4,255 (1) | | | MercadoLibre, Inc. | | | | | 4,142,796 | | | | | | 0.9 | | |
| | | | | | | | 4,991,604 | | | | | | 1.1 | | |
| | | Australia: 0.2% | | ||||||||||||
14,388 | | | BHP Group Ltd. ADR | | | | | 963,708 | | | | | | 0.2 | | |
| | | | | | | ||||||||||
| | | Brazil: 6.7% | | ||||||||||||
314,301 | | | Americanas SA | | | | | 1,526,384 | | | | | | 0.3 | | |
123,533 | | | B3 SA - Brasil Bolsa Balcao | | | | | 332,323 | | | | | | 0.1 | | |
491,954 | | | Banco Bradesco SA ADR | | | | | 1,771,034 | | | | | | 0.4 | | |
76,444 | | | Banco Santander Brasil S.A. ADR | | | | | 486,948 | | | | | | 0.1 | | |
75,029 | | | BB Seguridade Participacoes SA | | | | | 383,192 | | | | | | 0.1 | | |
194,691 (1)(2) | | | BRF SA ADR | | | | | 545,135 | | | | | | 0.1 | | |
429,700 (1) | | | Clear Sale SA | | | | | 449,347 | | | | | | 0.1 | | |
82,730 | | | EDP - Energias do Brasil S.A. | | | | | 355,923 | | | | | | 0.1 | | |
46,531 | | | Energisa SA - Unit | | | | | 451,385 | | | | | | 0.1 | | |
105,074 | | | Equatorial Energia SA | | | | | 545,991 | | | | | | 0.1 | | |
235,000 | | | Fleury SA | | | | | 687,800 | | | | | | 0.1 | | |
11,357 (2) | | | Getnet Adquirencia e Servicos para Meios de Pagamento SA ADR | | | | | 15,673 | | | | | | 0.0 | | |
238,700 (1) | | | Infracommerce CXAAS SA | | | | | 344,245 | | | | | | 0.1 | | |
361,332 | | | Itau Unibanco Holding SA ADR | | | | | 1,730,780 | | | | | | 0.4 | | |
115,803 | | | JBS SA | | | | | 887,738 | | | | | | 0.2 | | |
1,226,400 | | | JSL SA | | | | | 1,805,882 | | | | | | 0.4 | | |
489,400 (1)(3) | | | Locaweb Servicos de Internet SA | | | | | 714,706 | | | | | | 0.2 | | |
56,889 | | | Marfrig Global Foods SA | | | | | 216,673 | | | | | | 0.0 | | |
715,000 | | | Movida Participacoes SA | | | | | 2,613,305 | | | | | | 0.6 | | |
86,443 | | | Petroleo Brasileiro SA ADR | | | | | 1,173,032 | | | | | | 0.3 | | |
63,241 | | | Petroleo Brasileiro SA | | | | | 430,437 | | | | | | 0.1 | | |
191,300 (3) | | | Rede D’Or Sao Luiz SA | | | | | 1,429,734 | | | | | | 0.3 | | |
49,824 | | | Rumo SA | | | | | 166,989 | | | | | | 0.0 | | |
100,012 | | | Sendas Distribuidora SA | | | | | 309,911 | | | | | | 0.1 | | |
80,595 | | | Telefonica Brasil SA-VIV ADR | | | | | 854,307 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Brazil (continued) | | ||||||||||||
50,201 | | | Telefonica Brasil SA-VIVT3 | | | | $ | 532,985 | | | | | | 0.1 | | |
342,804 | | | TIM SA/Brazil | | | | | 938,838 | | | | | | 0.2 | | |
50,273 | | | Transmissora Alianca de Energia Eletrica SA | | | | | 450,367 | | | | | | 0.1 | | |
148,464 | | | Vale SA ADR | | | | | 2,507,557 | | | | | | 0.6 | | |
41,495 | | | Vale SA | | | | | 705,355 | | | | | | 0.2 | | |
1,356,000 | | | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | | | | | 3,763,048 | | | | | | 0.8 | | |
75,804 (1) | | | Vasta Platform Ltd. | | | | | 402,519 | | | | | | 0.1 | | |
64,530 | | | Vibra Energia SA | | | | | 275,796 | | | | | | 0.1 | | |
298,100 (1) | | | Westwing Comercio Varejista Ltd.a | | | | | 159,181 | | | | | | 0.0 | | |
6,048 (1) | | | XP, Inc. | | | | | 148,841 | | | | | | 0.0 | | |
| | | | | | | | 30,113,361 | | | | | | 6.7 | | |
| | | Chile: 0.6% | | ||||||||||||
180,271 | | | Cencosud SA | | | | | 288,557 | | | | | | 0.1 | | |
31,958 | | | Sociedad Quimica y Minera de Chile SA ADR | | | | | 2,358,500 | | | | | | 0.5 | | |
| | | | | | | | 2,647,057 | | | | | | 0.6 | | |
| | | China: 21.5% | | ||||||||||||
374,200 (1) | | | Alibaba Group Holding Ltd. | | | | | 4,564,375 | | | | | | 1.0 | | |
15,356 (1) | | | Alibaba Group Holding Ltd. BABA ADR | | | | | 1,490,914 | | | | | | 0.3 | | |
1,142,750 (3) | | | A-Living Smart City Services Co. Ltd - H Shares | | | | | 1,807,341 | | | | | | 0.4 | | |
73,500 | | | Anhui Conch Cement Co., Ltd. - H Shares | | | | | 399,402 | | | | | | 0.1 | | |
69,600 | | | Anta Sports Products Ltd. | | | | | 799,878 | | | | | | 0.2 | | |
16,789 (1) | | | Baidu, Inc. ADR | | | | | 2,084,690 | | | | | | 0.5 | | |
13,500 (1) | | | Baidu, Inc. | | | | | 215,240 | | | | | | 0.0 | | |
3,511 (1) | | | BeiGene Ltd. ADR | | | | | 561,760 | | | | | | 0.1 | | |
142,500 | | | Beijing Enterprises Holdings Ltd. | | | | | 481,742 | | | | | | 0.1 | | |
256,000 (1)(4) | | | Brilliance China Automotive Holdings Ltd. | | | | | 117,120 | | | | | | 0.0 | | |
3,723,000 (3) | | | CGN Power Co. Ltd. - H Shares | | | | | 1,046,177 | | | | | | 0.2 | | |
488,000 | | | China Coal Energy Co. - H Shares | | | | | 410,831 | | | | | | 0.1 | | |
888,000 | | | China Communications Services Corp., Ltd. - H Shares | | | | | 404,431 | | | | | | 0.1 | | |
273,500 (1) | | | China Conch Environment Protection Holdings Ltd. | | | | | 234,220 | | | | | | 0.1 | | |
273,500 | | | China Conch Venture Holdings Ltd. | | | | | 710,217 | | | | | | 0.1 | | |
Voya Multi-Manager Emerging | PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
3,237,000 | | | China Education Group Holdings Ltd. | | | | $ | 2,758,693 | | | | | | 0.6 | | |
504,000 (3) | | | China Feihe Ltd. | | | | | 479,187 | | | | | | 0.1 | | |
180,000 | | | China Life Insurance Co., Ltd. - H Shares | | | | | 261,571 | | | | | | 0.1 | | |
202,000 | | | China Longyuan Power Group Corp. Ltd. - H Shares | | | | | 389,620 | | | | | | 0.1 | | |
155,690 | | | China Merchants Port Holdings Co. Ltd. | | | | | 271,803 | | | | | | 0.1 | | |
244,000 | | | China National Building Material Co., Ltd. - H Shares | | | | | 324,718 | | | | | | 0.1 | | |
256,000 | | | China Overseas Land & Investment Ltd. | | | | | 790,856 | | | | | | 0.2 | | |
1,389,650 | | | China Petroleum & Chemical Corp. - H Shares | | | | | 680,195 | | | | | | 0.1 | | |
808,000 | | | China Power International Development Ltd. - H Shares | | | | | 390,681 | | | | | | 0.1 | | |
1,246,000 | | | China Railway Group Ltd. - H Shares | | | | | 872,652 | | | | | | 0.2 | | |
332,000 | | | China Resources Cement Holdings Ltd. - H Shares | | | | | 275,473 | | | | | | 0.1 | | |
66,000 | | | China Resources Gas Group Ltd. | | | | | 247,988 | | | | | | 0.0 | | |
58,000 | | | China Resources Land Ltd. | | | | | 259,040 | | | | | | 0.1 | | |
288,000 | | | China Resources Power Holdings Co. | | | | | 541,535 | | | | | | 0.1 | | |
215,500 | | | China Shenhua Energy Co., Ltd. - H Shares | | | | | 688,492 | | | | | | 0.1 | | |
366,000 | | | CITIC Ltd. | | | | | 378,631 | | | | | | 0.1 | | |
206,600 (1) | | | COSCO Shipping Holdings Co., Ltd. - H Shares | | | | | 321,421 | | | | | | 0.1 | | |
370,800 | | | CSPC Pharmaceutical Group Ltd. | | | | | 379,086 | | | | | | 0.1 | | |
23,000 (1) | | | DiDi Global, Inc. ADR | | | | | 43,240 | | | | | | 0.0 | | |
30,800 | | | ENN Energy Holdings Ltd. | | | | | 412,568 | | | | | | 0.1 | | |
1,467,000 | | | Fu Shou Yuan International Group Ltd. | | | | | 1,013,100 | | | | | | 0.2 | | |
65,000 | | | Ganfeng Lithium Co. Ltd. - A Shares | | | | | 1,078,003 | | | | | | 0.2 | | |
272,600 (1) | | | GDS Holdings Ltd. | | | | | 1,094,954 | | | | | | 0.2 | | |
188,000 | | | GoerTek, Inc. - A Shares | | | | | 989,181 | | | | | | 0.2 | | |
278,000 | | | Guangzhou Automobile Group Co. Ltd. - H Shares | | | | | 235,715 | | | | | | 0.0 | | |
152,500 | | | Hengan International Group Co., Ltd. | | | | | 720,689 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
788,000 | | | Huadian Power International Co. - H Shares | | | | $ | 273,471 | | | | | | 0.1 | | |
584,000 | | | Huaneng Power International, Inc. - H Shares | | | | | 293,369 | | | | | | 0.1 | | |
288,500 (1) | | | Inner Mongolia Yitai Coal Co. - A Shares | | | | | 386,856 | | | | | | 0.1 | | |
21,823 (1) | | | iQIYI, Inc. ADR | | | | | 77,690 | | | | | | 0.0 | | |
84,187 (1) | | | JD.com, Inc. ADR | | | | | 5,190,970 | | | | | | 1.2 | | |
26,141 (1) | | | JD.com, Inc. - Class A | | | | | 815,039 | | | | | | 0.2 | | |
158,500 | | | Kingboard Holdings Ltd. | | | | | 713,586 | | | | | | 0.2 | | |
1,874,000 | | | Kunlun Energy Co. Ltd. | | | | | 1,555,208 | | | | | | 0.3 | | |
25,800 | | | Kweichow Moutai Co. Ltd. - A Shares (Shanghai) | | | | | 7,143,444 | | | | | | 1.6 | | |
72,100 | | | Lao Feng Xiang Co. Ltd. | | | | | 231,764 | | | | | | 0.0 | | |
58,500 | | | Li Ning Co. Ltd. | | | | | 455,959 | | | | | | 0.1 | | |
23,100 (1)(3) | | | Meituan Class B | | | | | 494,950 | | | | | | 0.1 | | |
90,250 | | | NetEase, Inc. | | | | | 1,728,764 | | | | | | 0.4 | | |
847,000 | | | Peoples Insurance Co. Group of China Ltd. - H Shares | | | | | 269,815 | | | | | | 0.1 | | |
6,986,000 | | | PetroChina Co., Ltd. - H Shares | | | | | 3,316,212 | | | | | | 0.7 | | |
168,600 (3) | | | Pharmaron Beijing Co. Ltd. - H Shares | | | | | 2,118,030 | | | | | | 0.5 | | |
612,000 | | | PICC Property & Casualty Co., Ltd. - H Shares | | | | | 625,965 | | | | | | 0.1 | | |
880,871 | | | Ping An Bank Co. Ltd. - A Shares | | | | | 2,036,294 | | | | | | 0.4 | | |
143,500 | | | Ping An Insurance Group Co. of China Ltd. - H Shares | | | | | 907,023 | | | | | | 0.2 | | |
186,884 | | | Qingdao TGOOD Electric Co. Ltd. - A Shares | | | | | 389,486 | | | | | | 0.1 | | |
141,199 (1) | | | Shandong Head Co. Ltd. - A Shares | | | | | 932,316 | | | | | | 0.2 | | |
298,135 | | | Shanghai Baosight Software Co. Ltd. - A Shares | | | | | 2,136,122 | | | | | | 0.5 | | |
101,300 (1) | | | Shanghai Baosight Software Co., Ltd. - Class B | | | | | 371,684 | | | | | | 0.1 | | |
128,926 | | | Shenzhen Inovance Technology Co. Ltd. - A Shares | | | | | 1,117,405 | | | | | | 0.2 | | |
60,900 | | | Shenzhou International Group Holdings Ltd. | | | | | 826,350 | | | | | | 0.2 | | |
914,000 | | | Shougang Fushan Resources Group Ltd. | | | | | 341,535 | | | | | | 0.1 | | |
Voya Multi-Manager Emerging | PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
37,952 (1) | | | Sohu.com Ltd. ADR | | | | $ | 587,497 | | | | | | 0.1 | | |
113,927 | | | Sungrow Power Supply Co. Ltd. - A Shares | | | | | 1,077,690 | | | | | | 0.2 | | |
221,200 | | | Tencent Holdings Ltd. | | | | | 10,424,025 | | | | | | 2.3 | | |
414,000 | | | Tingyi Cayman Islands Holding Corp. | | | | | 755,617 | | | | | | 0.2 | | |
1,018,000 (3) | | | Topsports International Holdings Ltd. - H Shares | | | | | 778,618 | | | | | | 0.2 | | |
23,689 (1) | | | Trip.com Group Ltd. ADR | | | | | 560,245 | | | | | | 0.1 | | |
206,000 | | | Tsingtao Brewery Co., Ltd. - H Shares | | | | | 1,667,809 | | | | | | 0.4 | | |
934,600 | | | Uni-President China Holdings Ltd. | | | | | 818,992 | | | | | | 0.2 | | |
26,415 (1) | | | Weibo Corp. ADR | | | | | 611,243 | | | | | | 0.1 | | |
2,500 (1) | | | Weibo Corp. | | | | | 58,235 | | | | | | 0.0 | | |
278,600 | | | Wuliangye Yibin Co. Ltd. - A Shares | | | | | 6,808,701 | | | | | | 1.5 | | |
245,500 (1)(3) | | | Wuxi Biologics Cayman, Inc. | | | | | 1,811,990 | | | | | | 0.4 | | |
58,300 | | | Wuxi Shangji Automation Co. Ltd. - A Shares | | | | | 1,069,437 | | | | | | 0.2 | | |
231,927 | | | Yifeng Pharmacy Chain Co. Ltd. - A Shares | | | | | 1,288,587 | | | | | | 0.3 | | |
30,650 | | | Yum China Holdings, Inc. | | | | | 1,268,764 | | | | | | 0.3 | | |
204,500 (1) | | | Zai Lab Ltd. | | | | | 833,319 | | | | | | 0.2 | | |
72,000 | | | Zhejiang Huayou Cobalt Co. Ltd. - A Shares | | | | | 889,261 | | | | | | 0.2 | | |
4,000 (1)(2) | | | Zhihu, Inc. ADR | | | | | 6,200 | | | | | | 0.0 | | |
| | | | | | | | 97,292,967 | | | | | | 21.5 | | |
| | | Czech Republic: 0.2% | | ||||||||||||
20,479 | | | CEZ AS | | | | | 877,845 | | | | | | 0.2 | | |
| | | | | | | ||||||||||
| | | Egypt: 0.7% | | ||||||||||||
4,203,268 (1) | | | Cleopatra Hospital | | | | | 1,247,181 | | | | | | 0.3 | | |
692,227 | | | Commercial International Bank Egypt SAE | | | | | 1,671,338 | | | | | | 0.4 | | |
243,076 | | | Egypt Kuwait Holding Co SAE | | | | | 312,603 | | | | | | 0.0 | | |
523,372 (1) | | | Fawry for Banking & Payment Technology Services SAE | | | | | 131,134 | | | | | | 0.0 | | |
| | | | | | | | 3,362,256 | | | | | | 0.7 | | |
| | | Georgia: 0.4% | | ||||||||||||
114,572 | | | Bank of Georgia Group PLC | | | | | 1,769,162 | | | | | | 0.4 | | |
| | | | | | | ||||||||||
| | | Germany: 0.3% | | ||||||||||||
41,900 (1)(3) | | | Delivery Hero SE | | | | | 1,472,913 | | | | | | 0.3 | | |
| | | | | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Greece: 0.3% | | ||||||||||||
46,939 | | | Hellenic Telecommunications Organization SA | | | | $ | 903,017 | | | | | | 0.2 | | |
16,823 | | | Mytilineos SA | | | | | 311,527 | | | | | | 0.1 | | |
| | | | | | | | 1,214,544 | | | | | | 0.3 | | |
| | | Hungary: 0.7% | | ||||||||||||
178,608 | | | MOL Hungarian Oil & Gas PLC | | | | | 1,514,439 | | | | | | 0.3 | | |
40,900 (1) | | | OTP Bank Nyrt | | | | | 1,220,024 | | | | | | 0.3 | | |
18,808 | | | Richter Gedeon Nyrt | | | | | 375,259 | | | | | | 0.1 | | |
| | | | | | | | 3,109,722 | | | | | | 0.7 | | |
| | | India: 15.5% | | ||||||||||||
15,190 | | | ACC Ltd. | | | | | 459,499 | | | | | | 0.1 | | |
91,667 | | | Ambuja Cements Ltd. | | | | | 443,536 | | | | | | 0.1 | | |
11,976 | | | Asian Paints Ltd. | | | | | 504,815 | | | | | | 0.1 | | |
37,209 | | | Aurobindo Pharma Ltd. | | | | | 304,243 | | | | | | 0.1 | | |
152,084 | | | Bharat Electronics Ltd. | | | | | 470,704 | | | | | | 0.1 | | |
7,635 | | | Britannia Industries Ltd. | | | | | 325,845 | | | | | | 0.1 | | |
227,000 | | | Cholamandalam Investment and Finance Co. Ltd. | | | | | 2,173,999 | | | | | | 0.5 | | |
44,592 | | | Cipla Ltd. | | | | | 569,132 | | | | | | 0.1 | | |
363,499 | | | Coal India Ltd. | | | | | 861,960 | | | | | | 0.2 | | |
26,633 | | | Coromandel International Ltd. | | | | | 310,198 | | | | | | 0.1 | | |
7,448 | | | Divis Laboratories Ltd. | | | | | 435,991 | | | | | | 0.1 | | |
6,862 | | | Dr Reddys Laboratories Ltd. | | | | | 369,567 | | | | | | 0.1 | | |
216,800 | | | GAIL India Ltd. | | | | | 448,196 | | | | | | 0.1 | | |
22,959 | | | Grasim Industries Ltd. | | | | | 504,494 | | | | | | 0.1 | | |
165,743 | | | HCL Technologies Ltd. | | | | | 2,321,486 | | | | | | 0.5 | | |
351,974 | | | HDFC Bank Ltd. | | | | | 6,310,132 | | | | | | 1.4 | | |
39,700 | | | HDFC Bank Ltd. ADR | | | | | 2,191,837 | | | | | | 0.5 | | |
10,973 | | | Hero Motocorp Ltd. | | | | | 356,452 | | | | | | 0.1 | | |
81,550 | | | Hindalco Industries Ltd. | | | | | 507,709 | | | | | | 0.1 | | |
74,713 | | | Hindustan Petroleum Corp. Ltd. | | | | | 262,587 | | | | | | 0.0 | | |
227,073 | | | Indian Oil Corp. Ltd. | | | | | 370,440 | | | | | | 0.1 | | |
153,696 | | | Infosys Ltd. | | | | | 3,114,987 | | | | | | 0.7 | | |
88,748 | | | ITC Ltd. | | | | | 299,118 | | | | | | 0.1 | | |
67,137 | | | JSW Steel Ltd. | | | | | 631,891 | | | | | | 0.1 | | |
3,678 (3) | | | Larsen & Toubro Infotech Ltd. | | | | | 230,235 | | | | | | 0.0 | | |
16,390 | | | Larsen & Toubro Ltd. | | | | | 360,212 | | | | | | 0.1 | | |
56,259 | | | Marico Ltd. | | | | | 382,379 | | | | | | 0.1 | | |
3,515 | | | Maruti Suzuki India Ltd. | | | | | 352,049 | | | | | | 0.1 | | |
4,720 | | | MindTree Ltd. | | | | | 215,984 | | | | | | 0.0 | | |
17,614 | | | Mphasis Ltd. | | | | | 646,802 | | | | | | 0.1 | | |
Voya Multi-Manager Emerging | PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | India (continued) | | ||||||||||||
1,454 | | | Nestle India Ltd. | | | | $ | 346,671 | | | | | | 0.1 | | |
178,346 | | | NMDC Ltd. | | | | | 369,989 | | | | | | 0.1 | | |
500,756 | | | NTPC Ltd. | | | | | 1,016,388 | | | | | | 0.2 | | |
102,000 (1) | | | Oberoi Realty Ltd. | | | | | 1,270,701 | | | | | | 0.3 | | |
214,833 | | | Oil & Natural Gas Corp., Ltd. | | | | | 445,221 | | | | | | 0.1 | | |
157,420 | | | Oil India Ltd. | | | | | 464,835 | | | | | | 0.1 | | |
6,326 | | | Oracle Financial Services Software Ltd. | | | | | 292,858 | | | | | | 0.1 | | |
516 | | | Page Industries Ltd. | | | | | 305,977 | | | | | | 0.1 | | |
9,238 | | | Persistent Systems Ltd. | | | | | 517,763 | | | | | | 0.1 | | |
113,640 | | | Petronet LNG Ltd. | | | | | 301,221 | | | | | | 0.1 | | |
97,465 | | | Phoenix Mills Ltd. | | | | | 1,375,579 | | | | | | 0.3 | | |
8,928 | | | Pidilite Industries Ltd. | | | | | 282,213 | | | | | | 0.0 | | |
247,307 | | | Power Grid Corp. of India Ltd. | | | | | 732,859 | | | | | | 0.1 | | |
647,738 | | | Reliance Industries Ltd. | | | | | 23,469,139 | | | | | | 5.2 | | |
57,000 (1) | | | ReNew Energy Global PLC | | | | | 454,860 | | | | | | 0.1 | | |
11,529 | | | SRF Ltd. | | | | | 374,952 | | | | | | 0.1 | | |
45,182 | | | Sun Pharmaceutical Industries Ltd. | | | | | 546,159 | | | | | | 0.1 | | |
61,173 | | | Tata Consultancy Services Ltd. | | | | | 2,819,362 | | | | | | 0.6 | | |
111,365 | | | Tata Consumer Products Ltd. | | | | | 1,193,276 | | | | | | 0.3 | | |
3,424 | | | Tata Elxsi Ltd. | | | | | 342,938 | | | | | | 0.1 | | |
135,470 | | | Tata Power Co. Ltd. | | | | | 424,456 | | | | | | 0.1 | | |
108,559 | | | Tata Steel Ltd. | | | | | 1,782,447 | | | | | | 0.4 | | |
79,211 | | | Tech Mahindra Ltd. | | | | | 1,293,685 | | | | | | 0.3 | | |
9,194 | | | Titan Co., Ltd. | | | | | 293,367 | | | | | | 0.1 | | |
3,279 | | | Ultratech Cement Ltd. | | | | | 282,399 | | | | | | 0.1 | | |
50,729 | | | UPL Ltd. | | | | | 541,635 | | | | | | 0.1 | | |
131,245 | | | Vedanta Ltd. | | | | | 690,389 | | | | | | 0.1 | | |
22,638 | | | Voltas Ltd. | | | | | 371,018 | | | | | | 0.1 | | |
80,133 | | | Wipro Ltd. | | | | | 526,505 | | | | | | 0.1 | | |
40,287 | | | Zee Entertainment Enterprises Ltd. | | | | | 129,347 | | | | | | 0.0 | | |
| | | | | | | | 69,994,688 | | | | | | 15.5 | | |
| | | Indonesia: 2.8% | | ||||||||||||
3,118,800 | | | Adaro Energy Indonesia Tbk PT | | | | | 712,568 | | | | | | 0.2 | | |
8,008,200 | | | Astra International Tbk PT | | | | | 4,181,414 | | | | | | 0.9 | | |
13,380,000 | | | Bank BTPN Syariah Tbk PT | | | | | 3,177,052 | | | | | | 0.7 | | |
4,904,500 | | | Bank Central Asia Tbk PT | | | | | 2,750,795 | | | | | | 0.6 | | |
3,503,300 | | | Telkom Indonesia Persero Tbk PT | | | | | 1,116,455 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Indonesia (continued) | | ||||||||||||
322,800 | | | United Tractors Tbk PT | | | | $ | 674,123 | | | | | | 0.2 | | |
| | | | | | | | 12,612,407 | | | | | | 2.8 | | |
| | | Kazakhstan: 0.5% | | ||||||||||||
38,280 | | | Kaspi.KZ JSC GDR | | | | | 2,488,200 | | | | | | 0.5 | | |
| | | | | | | ||||||||||
| | | Kuwait: 0.5% | | ||||||||||||
131,084 | | | Agility Public Warehousing Co. KSC | | | | | 531,844 | | | | | | 0.1 | | |
110,186 | | | Humansoft Holding Co. KSC | | | | | 1,208,674 | | | | | | 0.2 | | |
180,921 | | | Mobile Telecommunications Co. KSCP | | | | | 402,282 | | | | | | 0.1 | | |
89,045 | | | National Bank of Kuwait SAKP | | | | | 305,188 | | | | | | 0.1 | | |
| | | | | | | | 2,447,988 | | | | | | 0.5 | | |
| | | Malaysia: 0.8% | | ||||||||||||
386,600 | | | Axiata Group Bhd | | | | | 311,695 | | | | | | 0.1 | | |
217,500 | | | CIMB Group Holdings Bhd | | | | | 259,252 | | | | | | 0.0 | | |
418,200 | | | Digi.Com BHD | | | | | 365,666 | | | | | | 0.1 | | |
380,900 | | | Petronas Chemicals Group Bhd | | | | | 894,177 | | | | | | 0.2 | | |
82,500 | | | Petronas Gas BHD | | | | | 321,371 | | | | | | 0.1 | | |
175,600 | | | Press Metal Aluminium Holdings Bhd | | | | | 240,733 | | | | | | 0.0 | | |
1,006,200 | | | Sime Darby Bhd | | | | | 537,828 | | | | | | 0.1 | | |
231,900 | | | Sime Darby Plantation Bhd | | | | | 278,226 | | | | | | 0.1 | | |
267,000 | | | Tenaga Nasional BHD | | | | | 554,423 | | | | | | 0.1 | | |
399,787 (1) | | | UEM Sunrise Bhd | | | | | 30,990 | | | | | | 0.0 | | |
| | | | | | | | 3,794,361 | | | | | | 0.8 | | |
| | | Mexico: 4.8% | | ||||||||||||
736,015 | | | Alfa SA de CV | | | | | 495,570 | | | | | | 0.1 | | |
60,681 | | | America Movil SAB de CV-AMX ADR | | | | | 1,179,032 | | | | | | 0.3 | | |
1,121,092 | | | America Movil SAB de CV-AMXL | | | | | 1,093,266 | | | | | | 0.2 | | |
72,779 | | | Arca Continental SAB de CV | | | | | 462,463 | | | | | | 0.1 | | |
181,199 | | | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand ADR | | | | | 979,163 | | | | | | 0.2 | | |
678,146 (1) | | | Cemex SA de CV - Unit | | | | | 299,419 | | | | | | 0.1 | | |
121,327 (1) | | | Cemex SAB de CV ADR | | | | | 533,839 | | | | | | 0.1 | | |
18,555 | | | Coca-Cola Femsa SA de CV ADR | | | | | 1,013,103 | | | | | | 0.2 | | |
Voya Multi-Manager Emerging | PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Mexico (continued) | | ||||||||||||
106,899 | | | Coca-Cola Femsa SAB de CV - Unit | | | | $ | 583,409 | | | | | | 0.1 | | |
97,643 | | | El Puerto de Liverpool SAB de CV | | | | | 494,663 | | | | | | 0.1 | | |
17,653 | | | Fomento Economico Mexicano SAB de CV ADR | | | | | 1,319,385 | | | | | | 0.3 | | |
89,951 | | | Fomento Economico Mexicano SAB de CV - Unit | | | | | 672,787 | | | | | | 0.1 | | |
29,038 | | | Gruma SAB de CV | | | | | 345,840 | | | | | | 0.1 | | |
41,426 | | | Grupo Aeroportuario del C | | | | | 288,712 | | | | | | 0.1 | | |
44,032 | | | Grupo Aeroportuario del Pacifico SA de CV | | | | | 678,351 | | | | | | 0.1 | | |
25,086 | | | Grupo Aeroportuario del Sureste SA de CV | | | | | 547,045 | | | | | | 0.1 | | |
296,817 | | | Grupo Bimbo SAB de CV | | | | | 913,876 | | | | | | 0.2 | | |
152,132 | | | Grupo Comercial Chedraui, S.A. de C.V. | | | | | 383,340 | | | | | | 0.1 | | |
190,822 | | | Grupo Financiero Banorte | | | | | 1,257,715 | | | | | | 0.3 | | |
144,025 (1) | | | Grupo Financiero Inbursa SA | | | | | 244,694 | | | | | | 0.1 | | |
97,309 | | | Grupo Mexico SA de CV Series B | | | | | 455,824 | | | | | | 0.1 | | |
152,702 | | | Grupo Televisa S.A. - Unit | | | | | 283,531 | | | | | | 0.1 | | |
185,524 | | | Grupo Televisa SAB ADR | | | | | 1,712,386 | | | | | | 0.4 | | |
184,687 | | | Orbia Advance Corp. SAB de CV | | | | | 444,013 | | | | | | 0.1 | | |
208,007 | | | Prologis Property Mexico SA de CV | | | | | 558,586 | | | | | | 0.1 | | |
32,045 | | | Promotora y Operadora de Infraestructura SAB de CV | | | | | 234,749 | | | | | | 0.0 | | |
234,100 | | | Qualitas Controladora SAB de CV | | | | | 1,261,902 | | | | | | 0.3 | | |
440,000 | | | Regional SAB de CV | | | | | 2,655,762 | | | | | | 0.6 | | |
112,983 | | | Wal-Mart de Mexico SAB de CV | | | | | 400,464 | | | | | | 0.1 | | |
| | | | | | | | 21,792,889 | | | | | | 4.8 | | |
| | | Netherlands: 0.9% | | ||||||||||||
84,997 | | | Prosus NV | | | | | 4,099,301 | | | | | | 0.9 | | |
| | | | | | | ||||||||||
| | | Peru: 0.2% | | ||||||||||||
85,591 | | | Cia de Minas Buenaventura SAA ADR | | | | | 807,979 | | | | | | 0.2 | | |
| | | | | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Philippines: 1.6% | | ||||||||||||
8,168,000 (1) | | | Bloomberry Resorts Corp. | | | | $ | 941,945 | | | | | | 0.2 | | |
5,145 | | | Globe Telecom, Inc. | | | | | 223,680 | | | | | | 0.0 | | |
1,178,420 | | | International Container Terminal Services, Inc. | | | | | 4,838,583 | | | | | | 1.1 | | |
48,420 | | | Manila Electric Co. | | | | | 325,951 | | | | | | 0.1 | | |
19,835 | | | PLDT, Inc. | | | | | 705,775 | | | | | | 0.2 | | |
| | | | | | | | 7,035,934 | | | | | | 1.6 | | |
| | | Poland: 0.2% | | ||||||||||||
149,300 (1) | | | InPost SA | | | | | 915,342 | | | | | | 0.2 | | |
| | | | | | | ||||||||||
| | | Qatar: 0.4% | | ||||||||||||
137,282 | | | Industries Qatar QSC | | | | | 707,988 | | | | | | 0.1 | | |
444,396 | | | Mesaieed Petrochemical Holding Co. | | | | | 314,328 | | | | | | 0.1 | | |
409,008 | | | Qatar Aluminum Manufacturing Co. | | | | | 269,546 | | | | | | 0.1 | | |
118,906 | | | Qatar Fuel QSC | | | | | 598,489 | | | | | | 0.1 | | |
| | | | | | | | 1,890,351 | | | | | | 0.4 | | |
| | | Romania: 0.1% | | ||||||||||||
5,369,021 | | | OMV Petrom SA | | | | | 546,346 | | | | | | 0.1 | | |
| | | | | | | ||||||||||
| | | Russia: —% | | ||||||||||||
164,710 (4) | | | Alrosa PJSC | | | | | — | | | | | | — | | |
951,000 (3)(4) | | | Detsky Mir PJSC | | | | | — | | | | | | — | | |
342,800 (4) | | | Fix Price Group Ltd. GDR | | | | | — | | | | | | — | | |
478,420 (4) | | | Gazprom PJSC ADR | | | | | — | | | | | | — | | |
80,301 (4) | | | Gazprom PJSC | | | | | — | | | | | | — | | |
22,051 (4) | | | Lukoil PJSC ADR | | | | | — | | | | | | — | | |
3,417 (4) | | | Lukoil PJSC | | | | | — | | | | | | — | | |
14,210 (4) | | | Magnit OJSC | | | | | — | | | | | | — | | |
271,070 (4) | | | Magnitogorsk Iron & Steel Works PJSC | | | | | — | | | | | | — | | |
1,179 (4) | | | MMC Norilsk Nickel OJSC | | | | | — | | | | | | — | | |
91,474 (4) | | | Mobile Telesystems OJSC | | | | | — | | | | | | — | | |
83,570 (4) | | | Novolipetsk Steel PJSC | | | | | — | | | | | | — | | |
4,078 (4) | | | PhosAgro PJSC | | | | | — | | | | | | — | | |
453,015 (4) | | | Rosneft Oil Co. PJSC GDR | | | | | — | | | | | | — | | |
70,760 (4)(5) | | | Sberbank of Russia PJSC | | | | | — | | | | | | — | | |
251,395 (4)(5) | | | Sberbank PAO ADR | | | | | — | | | | | | — | | |
16,184 (4) | | | Severstal PAO | | | | | — | | | | | | — | | |
34,543 (4) | | | Tatneft PJSC | | | | | — | | | | | | — | | |
18,262 (1)(4) | | | VK Co. Ltd. GDR | | | | | — | | | | | | — | | |
59,681 (1)(4) | | | Yandex NV | | | | | — | | | | | | — | | |
| | | | | | | | — | | | | | | — | | |
Voya Multi-Manager Emerging | PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Saudi Arabia: 1.2% | | ||||||||||||
18,941 | | | Advanced Petrochemical Co. | | | | $ | 336,964 | | | | | | 0.1 | | |
21,248 | | | Bupa Arabia for Cooperative Insurance Co. | | | | | 937,946 | | | | | | 0.2 | | |
8,604 | | | Dr Sulaiman Al Habib Medical Services Group Co. | | | | | 456,677 | | | | | | 0.1 | | |
39,356 | | | Etihad Etisalat Co. | | | | | 453,809 | | | | | | 0.1 | | |
12,177 | | | Jarir Marketing Co. | | | | | 621,827 | | | | | | 0.1 | | |
7,866 | | | Mouwasat Medical Services Co. | | | | | 502,514 | | | | | | 0.1 | | |
25,197 | | | SABIC Agri-Nutrients Co. | | | | | 1,085,451 | | | | | | 0.2 | | |
37,204 | | | Saudi Electricity Co. | | | | | 266,614 | | | | | | 0.1 | | |
12,086 | | | Saudi Telecom Co. | | | | | 371,651 | | | | | | 0.1 | | |
22,593 | | | Yanbu National Petrochemical Co. | | | | | 365,172 | | | | | | 0.1 | | |
| | | | | | | | 5,398,625 | | | | | | 1.2 | | |
| | | Singapore: 0.2% | | ||||||||||||
812,800 (1) | | | Yangzijiang Financial Holding Pte Ltd. | | | | | 320,312 | | | | | | 0.1 | | |
781,000 | | | Yangzijiang Shipbuilding Holdings Ltd. | | | | | 509,543 | | | | | | 0.1 | | |
| | | | | | | | 829,855 | | | | | | 0.2 | | |
| | | South Africa: 3.0% | | ||||||||||||
18,269 | | | African Rainbow Minerals Ltd. | | | | | 302,958 | | | | | | 0.1 | | |
26,868 | | | Aspen Pharmacare Holdings Ltd. | | | | | 289,445 | | | | | | 0.1 | | |
74,912 | | | AVI Ltd. | | | | | 326,212 | | | | | | 0.1 | | |
46,692 | | | Barloworld Ltd. | | | | | 339,003 | | | | | | 0.1 | | |
27,589 | | | Bid Corp. Ltd. | | | | | 577,373 | | | | | | 0.1 | | |
67,934 | | | Bidvest Group Ltd. | | | | | 931,280 | | | | | | 0.2 | | |
36,051 | | | Clicks Group Ltd. | | | | | 709,538 | | | | | | 0.1 | | |
23,652 (1) | | | Distell Group Holdings Ltd. | | | | | 259,262 | | | | | | 0.0 | | |
32,189 | | | Exxaro Resources Ltd. | | | | | 459,987 | | | | | | 0.1 | | |
7,908 | | | Kumba Iron Ore Ltd. | | | | | 262,534 | | | | | | 0.1 | | |
246,112 | | | Life Healthcare Group Holdings Ltd. | | | | | 335,370 | | | | | | 0.1 | | |
20,221 | | | Mr Price Group Ltd. | | | | | 275,392 | | | | | | 0.1 | | |
57,245 | | | MTN Group Ltd. | | | | | 607,140 | | | | | | 0.1 | | |
48,694 | | | MultiChoice Group | | | | | 398,679 | | | | | | 0.1 | | |
1,577 | | | Naspers Ltd. | | | | | 159,050 | | | | | | 0.0 | | |
62,305 (1) | | | PSG Group Ltd. | | | | | 376,454 | | | | | | 0.1 | | |
95,035 | | | Rand Merchant Investment Holdings Ltd. | | | | | 162,539 | | | | | | 0.0 | | |
54,882 | | | Reinet Investments SCA | | | | | 1,115,537 | | | | | | 0.2 | | |
30,571 | | | Remgro Ltd. | | | | | 275,676 | | | | | | 0.1 | | |
79,145 | | | Shoprite Holdings Ltd. | | | | | 1,143,173 | | | | | | 0.3 | | |
30,445 | | | Spar Group Ltd. | | | | | 318,995 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | South Africa (continued) | | ||||||||||||
760,204 | | | Transaction Capital Ltd. | | | | $ | 2,431,401 | | | | | | 0.5 | | |
83,374 | | | Truworths International Ltd. | | | | | 296,910 | | | | | | 0.1 | | |
60,060 | | | Vodacom Group Pty Ltd. | | | | | 577,991 | | | | | | 0.1 | | |
170,373 | | | Woolworths Holdings Ltd./South Africa | | | | | 637,799 | | | | | | 0.1 | | |
| | | | | | | | 13,569,698 | | | | | | 3.0 | | |
| | | South Korea: 10.3% | | ||||||||||||
5,064 | | | Coway Co. Ltd. | | | | | 283,635 | | | | | | 0.1 | | |
31,800 (1) | | | Doosan Fuel Cell Co. Ltd. | | | | | 863,994 | | | | | | 0.2 | | |
7,992 | | | GS Holdings Corp. | | | | | 276,073 | | | | | | 0.1 | | |
9,430 | | | Hana Financial Group, Inc. | | | | | 350,105 | | | | | | 0.1 | | |
9,720 | | | Hyundai Engineering & Construction Co. Ltd. | | | | | 338,138 | | | | | | 0.1 | | |
1,931 | | | Hyundai Mobis Co. Ltd. | | | | | 314,149 | | | | | | 0.1 | | |
8,489 | | | KB Financial Group, Inc. | | | | | 394,943 | | | | | | 0.1 | | |
1,015 | | | KCC Corp. | | | | | 270,613 | | | | | | 0.0 | | |
7,221 | | | Kia Corp. | | | | | 473,628 | | | | | | 0.1 | | |
25,029 (1) | | | Korea Electric Power Corp. | | | | | 456,742 | | | | | | 0.1 | | |
1,344 | | | Korea Zinc Co., Ltd. | | | | | 613,587 | | | | | | 0.1 | | |
11,503 | | | KT&G Corp. | | | | | 755,389 | | | | | | 0.2 | | |
7,815 | | | LG Chem Ltd. | | | | | 3,200,753 | | | | | | 0.7 | | |
4,314 | | | LG Corp. | | | | | 249,127 | | | | | | 0.0 | | |
3,172 | | | LG Electronics, Inc. | | | | | 287,279 | | | | | | 0.1 | | |
3,333 | | | LG Innotek Co. Ltd. | | | | | 904,370 | | | | | | 0.2 | | |
145,741 | | | LG Uplus Corp. | | | | | 1,610,029 | | | | | | 0.3 | | |
1,079 | | | Lotte Confectionery Co. Ltd. | | | | | 106,472 | | | | | | 0.0 | | |
4,963 | | | Lotte Corp. | | | | | 133,893 | | | | | | 0.0 | | |
10,500 | | | NAVER Corp. | | | | | 2,338,970 | | | | | | 0.5 | | |
5,465 | | | POSCO Holdings, Inc. | | | | | 1,247,806 | | | | | | 0.3 | | |
2,940 | | | Samsung Electro-Mechanics Co. Ltd. | | | | | 380,540 | | | | | | 0.1 | | |
218,047 | | | Samsung Electronics Co., Ltd. 005930 | | | | | 11,620,505 | | | | | | 2.6 | | |
12,039 | | | Samsung Life Insurance Co. Ltd. | | | | | 618,896 | | | | | | 0.1 | | |
12,578 | | | Shinhan Financial Group Co., Ltd. | | | | | 417,899 | | | | | | 0.1 | | |
114,312 | | | SK Hynix, Inc. | | | | | 10,016,946 | | | | | | 2.2 | | |
77,485 (1) | | | SK Square Co. Ltd. | | | | | 3,200,504 | | | | | | 0.7 | | |
58,387 (2) | | | SK Telecom Co. Ltd. ADR | | | | | 1,460,843 | | | | | | 0.3 | | |
72,456 | | | SK Telecom Co., Ltd. | | | | | 3,268,359 | | | | | | 0.7 | | |
29,928 | | | Woori Financial Group, Inc. | | | | | 346,729 | | | | | | 0.1 | | |
| | | | | | | | 46,800,916 | | | | | | 10.3 | | |
Voya Multi-Manager Emerging | PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Taiwan: 15.4% | | ||||||||||||
927,000 | | | Acer, Inc. | | | | $ | 860,030 | | | | | | 0.2 | | |
41,794 | | | Advantech Co. Ltd. | | | | | 519,527 | | | | | | 0.1 | | |
286,000 | | | ASE Technology Holding Co. Ltd | | | | | 912,444 | | | | | | 0.2 | | |
254,000 | | | Asia Cement Corp. | | | | | 412,758 | | | | | | 0.1 | | |
41,000 | | | Asustek Computer, Inc. | | | | | 493,161 | | | | | | 0.1 | | |
1,690,000 | | | AU Optronics Corp. | | | | | 965,309 | | | | | | 0.2 | | |
79,000 | | | Catcher Technology Co., Ltd. | | | | | 386,570 | | | | | | 0.1 | | |
145,000 | | | Cathay Financial Holding Co., Ltd. | | | | | 304,872 | | | | | | 0.1 | | |
59,278 | | | Chailease Holding Co. Ltd. | | | | | 471,071 | | | | | | 0.1 | | |
187,000 | | | Chicony Electronics Co. Ltd. | | | | | 520,163 | | | | | | 0.1 | | |
609,000 | | | China Development Financial Holding Corp. | | | | | 367,253 | | | | | | 0.1 | | |
1,850,000 | | | China Steel Corp. | | | | | 2,241,033 | | | | | | 0.5 | | |
171,500 | | | Chroma ATE, Inc. | | | | | 953,366 | | | | | | 0.2 | | |
140,000 | | | Chunghwa Telecom Co., Ltd. | | | | | 620,616 | | | | | | 0.1 | | |
266,000 | | | Compal Electronics, Inc. | | | | | 199,601 | | | | | | 0.0 | | |
384,000 | | | CTBC Financial Holding Co. Ltd. | | | | | 377,710 | | | | | | 0.1 | | |
60,000 | | | Delta Electronics, Inc. | | | | | 500,855 | | | | | | 0.1 | | |
78,000 | | | E Ink Holdings, Inc. | | | | | 445,951 | | | | | | 0.1 | | |
18,000 | | | Eclat Textile Co. Ltd. | | | | | 295,353 | | | | | | 0.1 | | |
418,000 | | | Far Eastern New Century Corp. | | | | | 423,732 | | | | | | 0.1 | | |
105,000 | | | Far EasTone Telecommunications Co., Ltd. | | | | | 295,024 | | | | | | 0.1 | | |
1,097,000 (1)(3) | | | FIT Hon Teng Ltd. | | | | | 139,647 | | | | | | 0.0 | | |
153,000 | | | Formosa Chemicals & Fibre Co. | | | | | 412,054 | | | | | | 0.1 | | |
141,000 | | | Formosa Plastics Corp. | | | | | 501,261 | | | | | | 0.1 | | |
112,000 | | | Foxconn Technology Co., Ltd. | | | | | 221,928 | | | | | | 0.0 | | |
118,000 | | | Fubon Financial Holding Co., Ltd. | | | | | 296,288 | | | | | | 0.1 | | |
28,000 | | | Giant Manufacturing Co., Ltd. | | | | | 234,094 | | | | | | 0.0 | | |
239,000 | | | HON HAI Precision Industry Co., Ltd. | | | | | 818,833 | | | | | | 0.2 | | |
1,137,000 | | | Innolux Corp. | | | | | 517,750 | | | | | | 0.1 | | |
418,000 | | | Lite-On Technology Corp. | | | | | 915,840 | | | | | | 0.2 | | |
487,000 | | | MediaTek, Inc. | | | | | 13,425,615 | | | | | | 3.0 | | |
100,000 | | | Micro-Star International Co., Ltd. | | | | | 403,809 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Taiwan (continued) | | ||||||||||||
227,000 | | | Nan Ya Plastics Corp. | | | | $ | 663,199 | | | | | | 0.1 | | |
64,000 | | | Novatek Microelectronics Corp., Ltd. | | | | | 846,629 | | | | | | 0.2 | | |
10,000 | | | Parade Technologies Ltd. | | | | | 475,566 | | | | | | 0.1 | | |
137,000 | | | Powertech Technology, Inc. | | | | | 430,464 | | | | | | 0.1 | | |
122,407 | | | Poya International Co. Ltd. | | | | | 1,301,545 | | | | | | 0.3 | | |
351,000 | | | Quanta Computer, Inc. | | | | | 988,594 | | | | | | 0.2 | | |
48,000 | | | Realtek Semiconductor Corp. | | | | | 651,337 | | | | | | 0.1 | | |
146,000 | | | Ruentex Development Co. Ltd. | | | | | 382,122 | | | | | | 0.1 | | |
95,000 | | | Synnex Technology International Corp. | | | | | 247,256 | | | | | | 0.1 | | |
414,679 | | | Taiwan Cement Corp. | | | | | 643,737 | | | | | | 0.1 | | |
119,000 | | | Taiwan Fertilizer Co., Ltd. | | | | | 299,534 | | | | | | 0.1 | | |
96,000 | | | Taiwan Mobile Co., Ltd. | | | | | 352,693 | | | | | | 0.1 | | |
1,454,000 | | | Taiwan Semiconductor Manufacturing Co., Ltd. | | | | | 26,292,186 | | | | | | 5.8 | | |
54,000 | | | Unimicron Technology Corp. | | | | | 378,763 | | | | | | 0.1 | | |
150,000 | | | Uni-President Enterprises Corp. | | | | | 347,043 | | | | | | 0.1 | | |
930,000 | | | United Microelectronics Corp. | | | | | 1,477,388 | | | | | | 0.3 | | |
137,000 | | | Vanguard International Semiconductor Corp. | | | | | 482,040 | | | | | | 0.1 | | |
8,000 | | | Voltronic Power Technology Corp. | | | | | 350,007 | | | | | | 0.1 | | |
582,000 | | | Walsin Lihwa Corp. | | | | | 867,276 | | | | | | 0.2 | | |
630,000 | | | Winbond Electronics Corp. | | | | | 568,779 | | | | | | 0.1 | | |
25,000 | | | Wiwynn Corp. | | | | | 854,891 | | | | | | 0.2 | | |
393,000 | | | Yuanta Financial Holding Co., Ltd. | | | | | 345,916 | | | | | | 0.1 | | |
| | | | | | | | 69,700,483 | | | | | | 15.4 | | |
| | | Thailand: 1.2% | | ||||||||||||
117,100 | | | Advanced Info Service PCL | | | | | 732,122 | | | | | | 0.1 | | |
467,800 | | | Bangkok Dusit Medical Services PCL - Foreign | | | | | 350,166 | | | | | | 0.1 | | |
1,093,500 | | | Banpu PCL (Foreign) | | | | | 389,610 | | | | | | 0.1 | | |
1,015,800 | | | Digital Telecommunications Infrastructure Fund | | | | | 416,941 | | | | | | 0.1 | | |
218,900 | | | Indorama Ventures PCL - Foreign | | | | | 286,656 | | | | | | 0.1 | | |
239,100 | | | Intouch Holdings PCL - Foreign | | | | | 486,724 | | | | | | 0.1 | | |
2,572,000 | | | IRPC PCL | | | | | 259,169 | | | | | | 0.0 | | |
Voya Multi-Manager Emerging | PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Thailand (continued) | | ||||||||||||
1,204,700 | | | Land & Houses PCL - Foreign | | | | $ | 334,807 | | | | | | 0.1 | | |
118,300 | | | PTT Exploration & Production PCL - Foreign | | | | | 517,611 | | | | | | 0.1 | | |
188,800 | | | PTT Global Chemical PCL | | | | | 273,725 | | | | | | 0.0 | | |
700,500 | | | PTT PCL - Foreign | | | | | 761,322 | | | | | | 0.2 | | |
76,300 | | | Siam Cement PCL - Foreign | | | | | 820,069 | | | | | | 0.2 | | |
| | | | | | | | 5,628,922 | | | | | | 1.2 | | |
| | | Turkey: 1.9% | | ||||||||||||
180,319 | | | Agesa Hayat ve Emeklilik AS | | | | | 244,128 | | | | | | 0.1 | | |
629,105 | | | Akbank TAS | | | | | 377,931 | | | | | | 0.1 | | |
101,958 | | | BIM Birlesik Magazalar AS | | | | | 572,809 | | | | | | 0.1 | | |
4,300 (1) | | | D-MARKET Elektronik Hizmetler ve Ticaret AS ADR | | | | | 6,880 | | | | | | 0.0 | | |
149,574 | | | Eregli Demir ve Celik Fabrikalari TAS | | | | | 338,067 | | | | | | 0.1 | | |
306,845 | | | KOC Holding AS | | | | | 830,749 | | | | | | 0.2 | | |
865,930 (1)(3) | | | MLP Saglik Hizmetleri AS | | | | | 1,845,922 | | | | | | 0.4 | | |
482,806 (1) | | | Petkim Petrokimya Holding | | | | | 309,952 | | | | | | 0.1 | | |
1,006,810 | | | Sok Marketler Ticaret AS | | | | | 881,319 | | | | | | 0.2 | | |
132,000 | | | Tofas Turk Otomobil Fabrikasi AS | | | | | 699,194 | | | | | | 0.1 | | |
204,349 (1) | | | Turk Hava Yollari | | | | | 567,841 | | | | | | 0.1 | | |
529,692 | | | Turkcell Iletisim Hizmet AS | | | | | 771,979 | | | | | | 0.2 | | |
96,864 | | | Turkcell Iletisim Hizmet AS ADR | | | | | 338,055 | | | | | | 0.1 | | |
42,361 (1) | | | Turkiye Petrol Rafinerileri AS | | | | | 668,156 | | | | | | 0.1 | | |
| | | | | | | | 8,452,982 | | | | | | 1.9 | | |
| | | United Arab Emirates: 0.5% | | ||||||||||||
819,554 | | | Air Arabia PJSC | | | | | 475,903 | | | | | | 0.1 | | |
226,159 | | | Aldar Properties PJSC | | | | | 346,520 | | | | | | 0.1 | | |
233,555 (1) | | | Emaar Development PJSC | | | | | 326,777 | | | | | | 0.1 | | |
173,950 | | | Emaar Properties PJSC | | | | | 300,038 | | | | | | 0.1 | | |
69,532 | | | Emirates Telecommunications Group Co. PJSC | | | | | 665,057 | | | | | | 0.1 | | |
| | | | | | | | 2,114,295 | | | | | | 0.5 | | |
| | | United Kingdom: 0.8% | | ||||||||||||
58,372 (1) | | | Georgia Capital PLC | | | | | 442,569 | | | | | | 0.1 | | |
1,074,000 (1) | | | Helios Towers PLC | | | | | 1,513,913 | | | | | | 0.3 | | |
23,677 (2) | | | Rio Tinto PLC ADR | | | | | 1,683,908 | | | | | | 0.4 | | |
| | | | | | | | 3,640,390 | | | | | | 0.8 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United States: 0.7% | | ||||||||||||
17,482 | | | Intel Corp. | | | | $ | 762,040 | | | | | | 0.2 | | |
33,334 | | | Micron Technology, Inc. | | | | | 2,273,046 | | | | | | 0.5 | | |
| | | | | | | | 3,035,086 | | | | | | 0.7 | | |
| | | Total Common Stock | | | | | | | | | | | | | |
| | | (Cost $478,397,037) | | | | | 435,412,177 | | | | | | 96.2 | | |
PREFERRED STOCK: 2.4% | | |||||||||||||||
| | | Brazil: 1.4% | | ||||||||||||
56,947 | | | Bradespar SA | | | | | 339,105 | | | | | | 0.1 | | |
218,799 | | | Cia Energetica de Minas Gerais | | | | | 666,052 | | | | | | 0.1 | | |
338,913 | | | Cia Paranaense de Energia | | | | | 509,335 | | | | | | 0.1 | | |
157,011 | | | Gerdau SA | | | | | 896,534 | | | | | | 0.2 | | |
649,242 | | | Itausa SA | | | | | 1,212,088 | | | | | | 0.3 | | |
140,613 | | | Metalurgica Gerdau SA | | | | | 324,801 | | | | | | 0.1 | | |
108,489 | | | Petroleo Brasileiro SA | | | | | 669,066 | | | | | | 0.1 | | |
1,167,000 | | | Raizen SA | | | | | 1,612,195 | | | | | | 0.4 | | |
| | | | | | | | 6,229,176 | | | | | | 1.4 | | |
| | | Russia: —% | | ||||||||||||
863,754 (4) | | | Surgutneftegas | | | | | — | | | | | | — | | |
378 (1)(4) | | | Transneft PJSC | | | | | — | | | | | | — | | |
217 (4) | | | Transneft PJSC | | | | | — | | | | | | — | | |
| | | | | | | | — | | | | | | — | | |
| | | South Korea: 1.0% | | ||||||||||||
94,640 | | | Samsung Electronics Co., Ltd. | | | | | 4,437,067 | | | | | | 1.0 | | |
| | | Total Preferred Stock | | | | | | | | | | | | | |
| | | (Cost $14,061,917) | | | | | 10,666,243 | | | | | | 2.4 | | |
RIGHTS: 0.0% | | |||||||||||||||
| | | Egypt: 0.0% | | ||||||||||||
490,476 (1) | | | Fawry for Banking & Payment Technology Services SAE | | | | | 101,862 | | | | | | 0.0 | | |
| | | Total Rights | | | | | | | | | | | | | |
| | | (Cost $138,757) | | | | | 101,862 | | | | | | 0.0 | | |
| | | Total Long-Term Investments | | | | | | | | | | | | | |
| | | (Cost $492,597,711) | | | | | 446,180,282 | | | | | | 98.6 | | |
|
Voya Multi-Manager Emerging | PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.6% | | |||||||||||||||
| | | Repurchase Agreements: 0.2% | | ||||||||||||
1,000,000 (6) | | | Citigroup, Inc., Repurchase Agreement dated 04/29/22, 0.31%, due 05/02/22 (Repurchase Amount $1,000,025, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-3.500%, Market Value plus accrued interest $1,020,000, due 07/07/22-03/20/52) | | | | $ | 1,000,000 | | | | | | 0.2 | | |
48,283 (6) | | | HSBC Securities USA, Repurchase Agreement dated 04/29/22, 0.30%, due 05/02/22 (Repurchase Amount $48,284, collateralized by various U.S. Government Securities, 0.000%-2.875%, Market Value plus accrued interest $49,249, due 09/30/23-02/15/50) | | | | | 48,283 | | | | | | 0.0 | | |
| | | Total Repurchase Agreements (Cost $1,048,283) | | | | | 1,048,283 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 1.4% | | ||||||||||||
6,043,356 (7) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.310% | | | | | | | | | | | | | |
| | | (Cost $6,043,356) | | | | | 6,043,356 | | | | | | 1.4 | | |
| | | Total Short-Term Investments | | | | | | | | | | | | | |
| | | (Cost $7,091,639) | | | | | 7,091,639 | | | | | | 1.6 | | |
| | | Total Investments in Securities (Cost $499,689,350) | | | | $ | 453,271,921 | | | | | | 100.2 | | |
| | | Liabilities in Excess of Other Assets | | | | | (823,395) | | | | | | (0.2) | | |
| | | Net Assets | | | | $ | 452,448,526 | | | | | | 100.0 | | |
Sector Diversification | | | Percentage of Net Assets | | |||
Information Technology | | | | | 24.3% | | |
Financials | | | | | 11.4 | | |
Consumer Discretionary | | | | | 10.6 | | |
Communication Services | | | | | 9.7 | | |
Energy | | | | | 9.4 | | |
Materials | | | | | 9.1 | | |
Consumer Staples | | | | | 8.2 | | |
Industrials | | | | | 7.5 | | |
Health Care | | | | | 3.4 | | |
Utilities | | | | | 3.2 | | |
Real Estate | | | | | 1.8 | | |
Rights | | | | | 0.0 | | |
Short-Term Investments | | | | | 1.6 | | |
Liabilities in Excess of Other Assets | | | | | (0.2) | | |
Net Assets | | | | | 100.0% | | |
Voya Multi-Manager Emerging | PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2022 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Argentina | | | | $ | 4,991,604 | | | | | $ | — | | | | | $ | — | | | | | $ | 4,991,604 | | |
Australia | | | | | 963,708 | | | | | | — | | | | | | — | | | | | | 963,708 | | |
Brazil | | | | | 30,113,361 | | | | | | — | | | | | | — | | | | | | 30,113,361 | | |
Chile | | | | | 2,647,057 | | | | | | — | | | | | | — | | | | | | 2,647,057 | | |
China | | | | | 11,448,669 | | | | | | 85,727,178 | | | | | | 117,120 | | | | | | 97,292,967 | | |
Czech Republic | | | | | — | | | | | | 877,845 | | | | | | — | | | | | | 877,845 | | |
Egypt | | | | | — | | | | | | 3,362,256 | | | | | | — | | | | | | 3,362,256 | | |
Georgia | | | | | 1,769,162 | | | | | | — | | | | | | — | | | | | | 1,769,162 | | |
Germany | | | | | — | | | | | | 1,472,913 | | | | | | — | | | | | | 1,472,913 | | |
Greece | | | | | — | | | | | | 1,214,544 | | | | | | — | | | | | | 1,214,544 | | |
Hungary | | | | | — | | | | | | 3,109,722 | | | | | | — | | | | | | 3,109,722 | | |
India | | | | | 2,646,697 | | | | | | 67,347,991 | | | | | | — | | | | | | 69,994,688 | | |
Indonesia | | | | | 1,790,578 | | | | | | 10,821,829 | | | | | | — | | | | | | 12,612,407 | | |
Kazakhstan | | | | | 2,488,200 | | | | | | — | | | | | | — | | | | | | 2,488,200 | | |
Kuwait | | | | | — | | | | | | 2,447,988 | | | | | | — | | | | | | 2,447,988 | | |
Malaysia | | | | | 1,760,295 | | | | | | 2,034,066 | | | | | | — | | | | | | 3,794,361 | | |
Mexico | | | | | 21,792,889 | | | | | | — | | | | | | — | | | | | | 21,792,889 | | |
Netherlands | | | | | — | | | | | | 4,099,301 | | | | | | — | | | | | | 4,099,301 | | |
Peru | | | | | 807,979 | | | | | | — | | | | | | — | | | | | | 807,979 | | |
Philippines | | | | | — | | | | | | 7,035,934 | | | | | | — | | | | | | 7,035,934 | | |
Poland | | | | | — | | | | | | 915,342 | | | | | | — | | | | | | 915,342 | | |
Qatar | | | | | 868,035 | | | | | | 1,022,316 | | | | | | — | | | | | | 1,890,351 | | |
Romania | | | | | — | | | | | | 546,346 | | | | | | — | | | | | | 546,346 | | |
Russia | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Saudi Arabia | | | | | 453,809 | | | | | | 4,944,816 | | | | | | — | | | | | | 5,398,625 | | |
Singapore | | | | | 320,312 | | | | | | 509,543 | | | | | | — | | | | | | 829,855 | | |
South Africa | | | | | 9,368,735 | | | | | | 4,200,963 | | | | | | — | | | | | | 13,569,698 | | |
South Korea | | | | | 1,460,843 | | | | | | 45,340,073 | | | | | | — | | | | | | 46,800,916 | | |
Taiwan | | | | | — | | | | | | 69,700,483 | | | | | | — | | | | | | 69,700,483 | | |
Thailand | | | | | — | | | | | | 5,628,922 | | | | | | — | | | | | | 5,628,922 | | |
Turkey | | | | | 4,598,852 | | | | | | 3,854,130 | | | | | | — | | | | | | 8,452,982 | | |
United Arab Emirates | | | | | — | | | | | | 2,114,295 | | | | | | — | | | | | | 2,114,295 | | |
United Kingdom | | | | | 3,197,821 | | | | | | 442,569 | | | | | | — | | | | | | 3,640,390 | | |
United States | | | | | 3,035,086 | | | | | | — | | | | | | — | | | | | | 3,035,086 | | |
Total Common Stock | | | | | 106,523,692 | | | | | | 328,771,365 | | | | | | 117,120 | | | | | | 435,412,177 | | |
Preferred Stock | | | | | 6,229,176 | | | | | | 4,437,067 | | | | | | — | | | | | | 10,666,243 | | |
Rights | | | | | 101,862 | | | | | | — | | | | | | — | | | | | | 101,862 | | |
Short-Term Investments | | | | | 6,043,356 | | | | | | 1,048,283 | | | | | | — | | | | | | 7,091,639 | | |
Total Investments, at fair value | | | | $ | 118,898,086 | | | | | $ | 334,256,715 | | | | | $ | 117,120 | | | | | $ | 453,271,921 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (5,365) | | | | | $ | — | | | | | $ | (5,365) | | |
Futures | | | | | (123,182) | | | | | | — | | | | | | — | | | | | | (123,182) | | |
Total Liabilities | | | | $ | (123,182) | | | | | $ | (5,365) | | | | | $ | — | | | | | $ | (128,547) | | |
Voya Multi-Manager Emerging | PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2022 (Unaudited) (continued) |
Security | | | Acquisition Date | | | Acquisition Cost | | | Fair Value | | |||||||||
Sberbank of Russia PJSC | | | | | 3/19/2021 | | | | | $ | 268,424 | | | | | $ | — | | |
Sberbank PAO | | | | | 4/24/2019 | | | | | | 3,808,181 | | | | | | — | | |
| | | | | | | | | | $ | 4,076,605 | | | | | $ | — | | |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
USD 476,383 | | | ZAR 7,608,000 | | | The Bank of New York Mellon | | | | | 05/03/22 | | | | | $ | (5,365) | | |
| | | | | | | | | | | | | | | | $ | (5,365) | | |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | |
MSCI Emerging Markets Index | | | 41 | | | 06/17/22 | | | | $ | 2,167,670 | | | | | $ | (123,182) | | |
| | | | | | | | | | $ | 2,167,670 | | | | | $ | (123,182) | | |
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 | | | | $ | 5,365 | | |
Equity contracts | | | Variation margin payable on futures contracts* | | | | | 123,182 | | |
Total Liability Derivatives | | | | | | | $ | 128,547 | | |
Voya Multi-Manager Emerging | PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2022 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Total | | |||||||||
Equity contracts | | | | $ | — | | | | | $ | (344,587) | | | | | $ | (344,587) | | |
Foreign exchange contracts | | | | | 127,817 | | | | | | — | | | | | | 127,817 | | |
Total | | | | $ | 127,817 | | | | | $ | (344,587) | | | | | $ | (216,770) | | |
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Total | | |||||||||
Equity contracts | | | | $ | — | | | | | $ | (144,746) | | | | | $ | (144,746) | | |
Foreign exchange contracts | | | | | (19,440) | | | | | | — | | | | | | (19,440) | | |
Total | | | | $ | (19,440) | | | | | $ | (144,746) | | | | | $ | (164,186) | | |
| | | The Bank of New York Mellon | | | Totals | | ||||||
Liabilities: | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 5,365 | | | | | $ | 5,365 | | |
Total Liabilities | | | | $ | 5,365 | | | | | $ | 5,365 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (5,365) | | | | | $ | (5,365) | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | |
Net Exposure(1) | | | | $ | (5,365) | | | | | $ | (5,365) | | |
| Cost for federal income tax purposes was $510,376,871. | | | |||||
| Net unrealized depreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 44,255,436 | | |
| Gross Unrealized Depreciation | | | | | (98,947,808) | | |
| Net Unrealized Depreciation | | | | $ | (54,692,372) | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of April 30, 2022 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 94.4% | | |||||||||||||||
| | | Argentina: 0.5% | | ||||||||||||
2,442 (1) | | | MercadoLibre, Inc. | | | | $ | 2,377,605 | | | | | | 0.5 | | |
| | | | | | | | | | | | | | | | |
| | | Australia: 1.5% | | ||||||||||||
19,960 | | | Cochlear Ltd. | | | | | 3,214,901 | | | | | | 0.7 | | |
197,084 | | | Goodman Group | | | | | 3,280,241 | | | | | | 0.7 | | |
73,020 | | | South32 Ltd. - AUD | | | | | 243,181 | | | | | | 0.1 | | |
| | | | | | | | 6,738,323 | | | | | | 1.5 | | |
| | | Belgium: 0.9% | | ||||||||||||
10,788 | | | D’ieteren Group | | | | | 1,731,615 | | | | | | 0.4 | | |
23,756 | | | Solvay S.A. | | | | | 2,233,953 | | | | | | 0.5 | | |
| | | | | | | | 3,965,568 | | | | | | 0.9 | | |
| | | Brazil: 0.8% | | ||||||||||||
131,636 | | | Localiza Rent a Car SA | | | | | 1,418,083 | | | | | | 0.3 | | |
254,260 | | | Raia Drogasil SA | | | | | 1,075,885 | | | | | | 0.2 | | |
43,785 (1) | | | XP, Inc. | | | | | 1,077,549 | | | | | | 0.3 | | |
| | | | | | | | 3,571,517 | | | | | | 0.8 | | |
| | | Canada: 6.2% | | ||||||||||||
53,384 | | | Brookfield Asset Management, Inc. | | | | | 2,662,863 | | | | | | 0.6 | | |
54,467 | | | Canadian Pacific Railway Ltd. | | | | | 3,984,170 | | | | | | 0.9 | | |
168,542 | | | Cenovus Energy, Inc. | | | | | 3,115,924 | | | | | | 0.7 | | |
1,484 | | | Constellation Software, Inc./Canada | | | | | 2,335,621 | | | | | | 0.5 | | |
343,000 | | | Lundin Mining Corp. | | | | | 3,131,896 | | | | | | 0.7 | | |
43,066 | | | Magna International, Inc. | | | | | 2,595,391 | | | | | | 0.6 | | |
66,300 | | | Methanex Corp. | | | | | 3,323,128 | | | | | | 0.7 | | |
2,529 | | | Nutrien Ltd. | | | | | 248,520 | | | | | | 0.1 | | |
70,800 | | | Open Text Corp. | | | | | 2,835,527 | | | | | | 0.6 | | |
3,645 | | | Ritchie Bros Auctioneers, Inc. | | | | | 200,771 | | | | | | 0.0 | | |
2,641 (1) | | | Shopify, Inc. | | | | | 1,127,232 | | | | | | 0.2 | | |
39,606 | | | Toronto-Dominion Bank | | | | | 2,860,733 | | | | | | 0.6 | | |
| | | | | | | | 28,421,776 | | | | | | 6.2 | | |
| | | China: 3.7% | | ||||||||||||
15,643 (1) | | | Alibaba Group Holding Ltd. BABA ADR | | | | | 1,518,779 | | | | | | 0.3 | | |
5,246 (1) | | | Baidu, Inc. ADR | | | | | 651,396 | | | | | | 0.2 | | |
285,000 | | | China Longyuan Power Group Corp. Ltd. - H Shares | | | | | 549,712 | | | | | | 0.1 | | |
141,000 | | | China Merchants Bank Co., Ltd. - H Shares | | | | | 849,842 | | | | | | 0.2 | | |
28,384 | | | ENN Energy Holdings Ltd. | | | | | 380,206 | | | | | | 0.1 | | |
108,000 | | | Li Ning Co. Ltd. | | | | | 841,770 | | | | | | 0.2 | | |
145,700 (1)(2) | | | Meituan Class B | | | | | 3,121,827 | | | | | | 0.7 | | |
267,500 | | | Ping An Insurance Group Co. of China Ltd. - H Shares | | | | | 1,690,792 | | | | | | 0.4 | | |
65,300 | | | Proya Cosmetics Co. Ltd. - A Shares | | | | | 1,993,143 | | | | | | 0.4 | | |
85,200 | | | Shandong Sinocera Functional Material Co. Ltd. - A Shares | | | | | 419,093 | | | | | | 0.1 | | |
55,399 | | | Tencent Holdings Ltd. | | | | | 2,610,672 | | | | | | 0.6 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
27,240 (1) | | | Trip.com Group Ltd. ADR | | | | $ | 644,226 | | | | | | 0.1 | | |
1,195,000 | | | Weichai Power Co. Ltd. - H Shares | | | | | 1,669,304 | | | | | | 0.3 | | |
| | | | | | | | 16,940,762 | | | | | | 3.7 | | |
| | | Colombia: 0.5% | | ||||||||||||
224,000 | | | Bancolombia SA | | | | | 2,196,988 | | | | | | 0.5 | | |
1,500 | | | Bancolombia SA ADR | | | | | 58,155 | | | | | | 0.0 | | |
| | | | | | | | 2,255,143 | | | | | | 0.5 | | |
| | | Denmark: 0.3% | | ||||||||||||
5,854 (1) | | | Ascendis Pharma A/S ADR | | | | | 534,295 | | | | | | 0.1 | | |
2,908 (1) | | | Genmab A/S | | | | | 1,022,574 | | | | | | 0.2 | | |
| | | | | | | | 1,556,869 | | | | | | 0.3 | | |
| | | Finland: 0.4% | | ||||||||||||
391,636 (1) | | | Nokia OYJ - Finland | | | | | 1,985,627 | | | | | | 0.4 | | |
| | | | | | | | | | | | | | | | |
| | | France: 5.9% | | ||||||||||||
91,963 | | | AXA S.A. | | | | | 2,432,890 | | | | | | 0.5 | | |
80,074 | | | Bureau Veritas SA | | | | | 2,300,268 | | | | | | 0.5 | | |
18,998 | | | Cie Generale des Etablissements Michelin SCA | | | | | 2,353,098 | | | | | | 0.5 | | |
397 | | | Hermes International | | | | | 489,525 | | | | | | 0.1 | | |
43,726 | | | IPSOS | | | | | 2,105,021 | | | | | | 0.5 | | |
2,575 | | | Kering SA | | | | | 1,370,090 | | | | | | 0.3 | | |
81,616 | | | Klepierre SA | | | | | 1,953,537 | | | | | | 0.4 | | |
3,964 | | | L’Oreal S.A. | | | | | 1,442,146 | | | | | | 0.3 | | |
4,096 | | | LVMH Moet Hennessy Louis Vuitton SE | | | | | 2,650,672 | | | | | | 0.6 | | |
50,800 | | | Publicis Groupe | | | | | 3,049,872 | | | | | | 0.7 | | |
15,039 | | | Remy Cointreau SA | | | | | 2,981,244 | | | | | | 0.7 | | |
661 | | | Schneider Electric SE | | | | | 94,833 | | | | | | 0.0 | | |
24,896 (1) | | | UbiSoft Entertainment | | | | | 1,125,624 | | | | | | 0.2 | | |
29,768 | | | Vinci SA | | | | | 2,888,511 | | | | | | 0.6 | | |
| | | | | | | | 27,237,331 | | | | | | 5.9 | | |
| | | Germany: 7.2% | | ||||||||||||
8,726 | | | Adidas AG | | | | | 1,759,682 | | | | | | 0.4 | | |
44,089 (1)(2) | | | Auto1 Group SE | | | | | 461,620 | | | | | | 0.1 | | |
36,640 | | | BASF SE | | | | | 1,929,576 | | | | | | 0.4 | | |
60,078 | | | Bechtle AG | | | | | 2,776,193 | | | | | | 0.6 | | |
199,225 (1) | | | Commerzbank AG | | | | | 1,300,608 | | | | | | 0.3 | | |
141,374 | | | Deutsche Telekom AG | | | | | 2,604,279 | | | | | | 0.6 | | |
86,900 (1) | | | flatexDEGIRO AG | | | | | 1,484,219 | | | | | | 0.3 | | |
57,000 | | | Fresenius SE & Co. KGaA | | | | | 2,014,838 | | | | | | 0.4 | | |
15,712 | | | Hannover Rueck SE | | | | | 2,442,132 | | | | | | 0.5 | | |
44,700 | | | HeidelbergCement AG | | | | | 2,575,058 | | | | | | 0.5 | | |
27,078 | | | Infineon Technologies AG | | | | | 768,563 | | | | | | 0.2 | | |
9,049 | | | Muenchener Rueckversicherungs- Gesellschaft AG | | | | | 2,154,940 | | | | | | 0.5 | | |
20,017 | | | Nemetschek SE | | | | | 1,588,440 | | | | | | 0.3 | | |
2,002 | | | Rational AG | | | | | 1,221,312 | | | | | | 0.3 | | |
64,928 | | | RWE AG | | | | | 2,695,777 | | | | | | 0.6 | | |
26,232 | | | Siemens AG | | | | | 3,225,363 | | | | | | 0.7 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Germany (continued) | | ||||||||||||
56,110 (1)(2) | | | Zalando SE | | | | $ | 2,207,724 | | | | | | 0.5 | | |
| | | | | | | | 33,210,324 | | | | | | 7.2 | | |
| | | Greece: 0.2% | | ||||||||||||
51,500 | | | Jumbo SA | | | | | 834,707 | | | | | | 0.2 | | |
| | | | | | | | | | | | | | | | |
| | | Hong Kong: 2.0% | | ||||||||||||
465,600 | | | AIA Group Ltd. | | | | | 4,573,943 | | | | | | 1.0 | | |
351,133 | | | Techtronic Industries Co., Ltd. | | | | | 4,686,960 | | | | | | 1.0 | | |
| | | | | | | | 9,260,903 | | | | | | 2.0 | | |
| | | India: 0.9% | | ||||||||||||
28,644 | | | Housing Development Finance Corp. | | | | | 826,435 | | | | | | 0.2 | | |
26,294 (1) | | | MakeMyTrip Ltd. | | | | | 669,708 | | | | | | 0.2 | | |
71,491 | | | Reliance Industries Ltd. | | | | | 2,590,295 | | | | | | 0.5 | | |
| | | | | | | | 4,086,438 | | | | | | 0.9 | | |
| | | Ireland: 0.5% | | ||||||||||||
1,113,428 (1) | | | Greencore Group PLC | | | | | 1,604,492 | | | | | | 0.4 | | |
13,306 | | | Smurfit Kappa PLC | | | | | 562,257 | | | | | | 0.1 | | |
| | | | | | | | 2,166,749 | | | | | | 0.5 | | |
| | | Israel: 0.3% | | ||||||||||||
9,631 (1) | | | CyberArk Software Ltd. | | | | | 1,513,415 | | | | | | 0.3 | | |
| | | | | | | | | | | | | | | | |
| | | Italy: 0.6% | | ||||||||||||
10,666 | | | Ferrari NV | | | | | 2,245,782 | | | | | | 0.5 | | |
62,539 | | | UniCredit SpA | | | | | 578,805 | | | | | | 0.1 | | |
| | | | | | | | 2,824,587 | | | | | | 0.6 | | |
| | | Japan: 14.2% | | ||||||||||||
60,000 | | | Asahi Group Holdings, Ltd. | | | | | 2,261,571 | | | | | | 0.5 | | |
19,000 | | | Bandai Namco Holdings, Inc. | | | | | 1,286,356 | | | | | | 0.3 | | |
171,200 | | | Brother Industries Ltd. | | | | | 2,975,387 | | | | | | 0.6 | | |
210,000 | | | Daicel Corp. | | | | | 1,283,728 | | | | | | 0.3 | | |
44,300 | | | Dai-ichi Life Holdings, Inc. | | | | | 887,064 | | | | | | 0.2 | | |
7,940 | | | Daikin Industries Ltd. | | | | | 1,213,373 | | | | | | 0.3 | | |
24,600 | | | Daito Trust Construction Co., Ltd. | | | | | 2,369,273 | | | | | | 0.5 | | |
36,900 | | | Denso Corp. | | | | | 2,248,880 | | | | | | 0.5 | | |
6,900 | | | Eisai Co., Ltd. | | | | | 300,501 | | | | | | 0.1 | | |
91,100 | | | Honda Motor Co., Ltd. | | | | | 2,396,254 | | | | | | 0.5 | | |
4,200 | | | Hoya Corp. | | | | | 416,817 | | | | | | 0.1 | | |
54,900 | | | Kakaku.com, Inc. | | | | | 1,149,706 | | | | | | 0.2 | | |
36,800 | | | Kao Corp. | | | | | 1,474,888 | | | | | | 0.3 | | |
73,600 | | | KDDI Corp. | | | | | 2,437,242 | | | | | | 0.5 | | |
7,606 | | | Keyence Corp. | | | | | 3,057,644 | | | | | | 0.7 | | |
300,800 | | | Marubeni Corp. | | | | | 3,283,419 | | | | | | 0.7 | | |
465,600 | | | Mitsubishi UFJ Financial Group, Inc. | | | | | 2,706,708 | | | | | | 0.6 | | |
10,700 | | | Mitsui Fudosan Co., Ltd. | | | | | 226,773 | | | | | | 0.0 | | |
37,600 | | | Murata Manufacturing Co., Ltd. | | | | | 2,241,242 | | | | | | 0.5 | | |
28,300 | | | Nidec Corp. | | | | | 1,829,570 | | | | | | 0.4 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan (continued) | | ||||||||||||
172,300 | | | Olympus Corp. | | | | $ | 3,032,674 | | | | | | 0.7 | | |
5,000 | | | Oriental Land Co., Ltd. | | | | | 756,351 | | | | | | 0.2 | | |
33,000 | | | Pigeon Corp. | | | | | 562,816 | | | | | | 0.1 | | |
68,405 | | | Recruit Holdings Co. Ltd. | | | | | 2,481,844 | | | | | | 0.5 | | |
12,800 | | | Shimano, Inc. | | | | | 2,267,961 | | | | | | 0.5 | | |
71,800 | | | Shiseido Co., Ltd. | | | | | 3,394,090 | | | | | | 0.7 | | |
7,400 | | | SMC Corp. | | | | | 3,583,231 | | | | | | 0.8 | | |
36,400 | | | SoftBank Group Corp. | | | | | 1,497,141 | | | | | | 0.3 | | |
51,700 | | | Sony Group Corp. | | | | | 4,461,766 | | | | | | 1.0 | | |
33,600 | | | Subaru Corp. | | | | | 509,870 | | | | | | 0.1 | | |
15,300 | | | Sugi Holdings Co., Ltd. | | | | | 655,765 | | | | | | 0.1 | | |
40,000 | | | Suzuki Motor Corp. | | | | | 1,205,805 | | | | | | 0.3 | | |
33,687 | | | Sysmex Corp. | | | | | 2,209,785 | | | | | | 0.5 | | |
87,000 | | | T&D Holdings, Inc. | | �� | | | 1,117,989 | | | | | | 0.2 | | |
1,100 | | | Tokyo Electron Ltd. | | | | | 464,141 | | | | | | 0.1 | | |
333,400 | | | Z Holdings Corp. | | | | | 1,308,875 | | | | | | 0.3 | | |
| | | | | | | | 65,556,500 | | | | | | 14.2 | | |
| | | Netherlands: 4.1% | | ||||||||||||
8,381 (1) | | | AerCap Holdings NV | | | | | 391,476 | | | | | | 0.1 | | |
72,560 | | | ArcelorMittal SA | | | | | 2,115,688 | | | | | | 0.5 | | |
8,348 | | | ASML Holding NV | | | | | 4,737,823 | | | | | | 1.0 | | |
13,222 | | | IMCD NV | | | | | 2,105,245 | | | | | | 0.5 | | |
12,899 | | | Koninklijke DSM NV | | | | | 2,168,451 | | | | | | 0.5 | | |
11,166 | | | Prosus NV | | | | | 538,523 | | | | | | 0.1 | | |
2,745 | | | Shell PLC | | | | | 73,692 | | | | | | 0.0 | | |
159,162 | | | Shell PLC - EUR | | | | | 4,297,456 | | | | | | 0.9 | | |
38,109 | | | Stellantis NV | | | | | 511,639 | | | | | | 0.1 | | |
18,029 | | | Wolters Kluwer NV | | | | | 1,820,623 | | | | | | 0.4 | | |
| | | | | | | | 18,760,616 | | | | | | 4.1 | | |
| | | New Zealand: 0.4% | | ||||||||||||
28,162 (1) | | | Xero Ltd. | | | | | 1,857,060 | | | | | | 0.4 | | |
| | | | | | | | | | | | | | | | |
| | | Norway: 2.4% | | ||||||||||||
153,899 | | | DNB Bank ASA | | | | | 2,982,150 | | | | | | 0.6 | | |
56,870 | | | Equinor ASA | | | | | 1,922,182 | | | | | | 0.4 | | |
204,865 | | | SpareBank 1 SR-Bank ASA | | | | | 2,608,699 | | | | | | 0.6 | | |
116,876 | | | Sparebanken Vest | | | | | 1,225,148 | | | | | | 0.3 | | |
49,847 | | | Yara International ASA | | | | | 2,534,632 | | | | | | 0.5 | | |
| | | | | | | | 11,272,811 | | | | | | 2.4 | | |
| | | Portugal: 0.6% | | ||||||||||||
140,767 | | | Jeronimo Martins SGPS SA | | | | | 2,930,302 | | | | | | 0.6 | | |
| | | | | | | | | | | | | | | | |
| | | Russia: —% | | ||||||||||||
1,561,600 (3) | | | Alrosa PJSC | | | | | — | | | | | | — | | |
| | | | | | | | | | | | | | | | |
| | | Singapore: 1.7% | | ||||||||||||
3,274 (1) | | | Sea Ltd. ADR | | | | | 270,956 | | | | | | 0.1 | | |
346,238 | | | United Overseas Bank Ltd. | | | | | 7,411,659 | | | | | | 1.6 | | |
| | | | | | | | 7,682,615 | | | | | | 1.7 | | |
| | | South Africa: 0.2% | | ||||||||||||
10,540 | | | Naspers Ltd. | | | | | 1,063,022 | | | | | | 0.2 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | South Korea: 5.3% | | ||||||||||||
51,055 (1) | | | Coupang, Inc. | | | | $ | 657,078 | | | | | | 0.1 | | |
15,800 | | | Hyundai Mobis Co. Ltd. | | | | | 2,570,457 | | | | | | 0.6 | | |
48,721 | | | Kia Corp. | | | | | 3,195,624 | | | | | | 0.7 | | |
29,600 | | | LG Electronics, Inc. | | | | | 2,680,785 | | | | | | 0.6 | | |
232,500 | | | LG Uplus Corp. | | | | | 2,568,473 | | | | | | 0.6 | | |
140,202 | | | Samsung Electronics Co., Ltd. 005930 | | | | | 7,471,866 | | | | | | 1.6 | | |
62,500 | | | Shinhan Financial Group Co., Ltd. | | | | | 2,076,539 | | | | | | 0.4 | | |
36,600 | | | SK Hynix, Inc. | | | | | 3,207,189 | | | | | | 0.7 | | |
| | | | | | | | 24,428,011 | | | | | | 5.3 | | |
| | | Spain: 0.8% | | ||||||||||||
303,138 | | | Iberdrola S.A. - IBEE | | | | | 3,483,307 | | | | | | 0.8 | | |
| | | | | | | | | | | | | | | | |
| | | Sweden: 4.7% | | ||||||||||||
33,602 | | | Atlas Copco AB - A Shares | | | | | 1,523,410 | | | | | | 0.3 | | |
55,773 | | | Atlas Copco AB - B Shares | | | | | 2,207,371 | | | | | | 0.5 | | |
100,124 (1) | | | Duni AB | | | | | 916,665 | | | | | | 0.2 | | |
111,248 | | | Epiroc AB-B | | | | | 1,940,816 | | | | | | 0.4 | | |
33,293 (1) | | | Fastighets AB Balder | | | | | 1,650,243 | | | | | | 0.4 | | |
153,571 | | | Investor AB-B SHS | | | | | 2,955,152 | | | | | | 0.6 | | |
65,113 | | | Loomis AB | | | | | 1,622,339 | | | | | | 0.4 | | |
435,033 | | | Nibe Industrier AB | | | | | 4,265,240 | | | | | | 0.9 | | |
193,400 | | | SKF AB - B Shares | | | | | 3,158,742 | | | | | | 0.7 | | |
12,218 (1) | | | Spotify Technology SA | | | | | 1,241,960 | | | | | | 0.3 | | |
| | | | | | | | 21,481,938 | | | | | | 4.7 | | |
| | | Switzerland: 4.9% | | ||||||||||||
51,519 | | | Cie Financiere Richemont SA | | | | | 5,986,030 | | | | | | 1.3 | | |
4,135 | | | Lonza Group AG | | | | | 2,438,138 | | | | | | 0.5 | | |
28,988 | | | Nestle SA | | | | | 3,742,179 | | | | | | 0.8 | | |
86,563 | | | Novartis AG | | | | | 7,649,513 | | | | | | 1.7 | | |
96 | | | Partners Group | | | | | 101,712 | | | | | | 0.0 | | |
7,878 | | | Roche Holding AG-GENUSSCHEIN | | | | | 2,921,273 | | | | | | 0.6 | | |
| | | | | | | | 22,838,845 | | | | | | 4.9 | | |
| | | Taiwan: 2.4% | | ||||||||||||
326,000 | | | Catcher Technology Co., Ltd. | | | | | 1,595,214 | | | | | | 0.3 | | |
303,331 | | | Taiwan Semiconductor Manufacturing Co., Ltd. | | | | | 5,485,031 | | | | | | 1.2 | | |
44,280 | | | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | | | | | 4,114,940 | | | | | | 0.9 | | |
| | | | | | | | 11,195,185 | | | | | | 2.4 | | |
| | | Thailand: 0.6% | | ||||||||||||
432,470 | | | Kasikornbank PCL - Foreign | | | | | 1,914,420 | | | | | | 0.4 | | |
45,900 | | | Kasikornbank PCL - NVDR | | | | | 203,186 | | | | | | 0.0 | | |
306,000 | | | Tisco Financial Group PCL | | | | | 807,177 | | | | | | 0.2 | | |
| | | | | | | | 2,924,783 | | | | | | 0.6 | | |
| | | United Kingdom: 15.9% | | ||||||||||||
10,192 | | | Allfunds Group Plc | | | | | 87,371 | | | | | | 0.0 | | |
207,000 | | | Amcor PLC | | | | | 2,455,020 | | | | | | 0.5 | | |
59,842 | | | Anglo American PLC | | | | | 2,650,462 | | | | | | 0.6 | | |
113,500 | | | Antofagasta PLC | | | | | 2,172,834 | | | | | | 0.5 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United Kingdom (continued) | | ||||||||||||
32,503 (1) | | | ASOS PLC | | | | $ | 565,958 | | | | | | 0.1 | | |
25,935 | | | AstraZeneca PLC | | | | | 3,460,800 | | | | | | 0.8 | | |
403,966 (2) | | | Auto Trader Group PLC | | | | | 3,188,166 | | | | | | 0.7 | | |
601,585 (1) | | | Babcock International Group | | | | | 2,296,826 | | | | | | 0.5 | | |
327,961 | | | BAE Systems PLC | | | | | 3,029,264 | | | | | | 0.7 | | |
79,852 | | | Bellway PLC | | | | | 2,425,288 | | | | | | 0.5 | | |
61,500 | | | Bunzl PLC | | | | | 2,372,709 | | | | | | 0.5 | | |
56,425 | | | Burberry Group PLC | | | | | 1,113,574 | | | | | | 0.2 | | |
1,865,100 (1) | | | Cineworld Group PLC | | | | | 713,900 | | | | | | 0.2 | | |
116,200 | | | CNH Industrial NV | | | | | 1,646,127 | | | | | | 0.4 | | |
19,596 | | | CRH PLC - London | | | | | 780,343 | | | | | | 0.2 | | |
85,174 | | | Diageo PLC | | | | | 4,249,233 | | | | | | 0.9 | | |
54,792 | | | Experian PLC | | | | | 1,892,207 | | | | | | 0.4 | | |
60,423 (1) | | | Farfetch Ltd. - Class A | | | | | 676,738 | | | | | | 0.2 | | |
15,553 | | | Games Workshop Group PLC | | | | | 1,437,376 | | | | | | 0.3 | | |
128,126 | | | Hargreaves Lansdown PLC | | | | | 1,466,831 | | | | | | 0.3 | | |
108,985 | | | HomeServe PLC | | | | | 1,347,135 | | | | | | 0.3 | | |
477,534 | | | HSBC Holdings PLC | | | | | 2,984,172 | | | | | | 0.7 | | |
217,741 | | | Inchcape PLC | | | | | 1,948,274 | | | | | | 0.4 | | |
91,816 | | | Intermediate Capital Group PLC | | | | | 1,757,035 | | | | | | 0.4 | | |
30,766 | | | Intertek Group PLC | | | | | 1,917,183 | | | | | | 0.4 | | |
7,868 | | | Linde PLC | | | | | 2,467,706 | | | | | | 0.5 | | |
24,351 | | | London Stock Exchange Group PLC | | | | | 2,400,808 | | | | | | 0.5 | | |
132,502 | | | Mondi PLC | | | | | 2,489,179 | | | | | | 0.5 | | |
31,800 | | | Next PLC | | | | | 2,381,843 | | | | | | 0.5 | | |
85,800 (1) | | | Nomad Foods Ltd. | | | | | 1,583,868 | | | | | | 0.3 | | |
62,425 | | | Prudential PLC | | | | | 777,095 | | | | | | 0.2 | | |
372,767 | | | Rightmove PLC | | | | | 2,865,498 | | | | | | 0.6 | | |
29,536 | | | Rio Tinto PLC | | | | | 2,086,901 | | | | | | 0.5 | | |
67,040 | | | Segro PLC | | | | | 1,122,391 | | | | | | 0.2 | | |
1,537,976 | | | Taylor Wimpey PLC | | | | | 2,418,863 | | | | | | 0.5 | | |
349,564 (1)(2) | | | Trainline PLC | | | | | 1,246,590 | | | | | | 0.3 | | |
25,925 | | | Unilever PLC - ULVRL | | | | | 1,205,257 | | | | | | 0.3 | | |
50,755 | | | Weir Group PLC | | | | | 975,739 | | | | | | 0.2 | | |
94,346 (1) | | | Wise PLC | | | | | 462,339 | | | | | | 0.1 | | |
| | | | | | | | 73,118,903 | | | | | | 15.9 | | |
| | | United States: 3.8% | | ||||||||||||
2,046 (1)(4) | | | Didi Global, Inc., Lockup Shares | | | | | 14,924 | | | | | | 0.0 | | |
4,389 (1) | | | Illumina, Inc. | | | | | 1,301,997 | | | | | | 0.3 | | |
22,400 (1) | | | Jazz Pharmaceuticals PLC | | | | | 3,588,928 | | | | | | 0.8 | | |
2,000 | | | Linde PLC | | | | | 623,920 | | | | | | 0.1 | | |
5,296 (1) | | | Mettler Toledo International, Inc. | | | | | 6,765,799 | | | | | | 1.5 | | |
29,132 | | | Mosaic Co. | | | | | 1,818,420 | | | | | | 0.4 | | |
43,266 | | | Popular, Inc. | | | | | 3,374,315 | | | | | | 0.7 | | |
| | | | | | | | 17,488,303 | | | | | | 3.8 | | |
| | | Total Common Stock (Cost $452,256,670) | | | | | 435,029,845 | | | | | | 94.4 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
EXCHANGE-TRADED FUNDS: 0.9% | | |||||||||||||||
89,016 | | | iShares MSCI ACWI ex US ETF | | | | $ | 4,341,310 | | | | | | 0.9 | | |
| | | Total Exchange-Traded Funds (Cost $4,550,434) | | | | | 4,341,310 | | | | | | 0.9 | | |
PREFERRED STOCK: 0.9% | | |||||||||||||||
| | | Germany: 0.9% | | ||||||||||||
10,436 | | | Sartorius AG | | | | | 3,912,774 | | | | | | 0.9 | | |
| | | Total Preferred Stock (Cost $3,006,664) | | | | | 3,912,774 | | | | | | 0.9 | | |
| | | Total Long-Term Investments (Cost $459,813,768) | | | | | 443,283,929 | | | | | | 96.2 | | |
SHORT-TERM INVESTMENTS: 1.9% | | |||||||||||||||
| | | Mutual Funds: 1.9% | | ||||||||||||
8,985,292 (5) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.310% (Cost $8,985,292) | | | | | 8,985,292 | | | | | | 1.9 | | |
| | | Total Short-Term Investments (Cost $8,985,292) | | | | | 8,985,292 | | | | | | 1.9 | | |
| | | Total Investments in Securities (Cost $468,799,060) | | | | $ | 452,269,221 | | | | | | 98.1 | | |
| | | Assets in Excess of Other Liabilities | | | | | 8,791,655 | | | | | | 1.9 | | |
| | | Net Assets | | | | $ | 461,060,876 | | | | | | 100.0 | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Consumer Discretionary | | | | | 16.3% | | |
Industrials | | | | | 14.9 | | |
Financials | | | | | 14.5 | | |
Information Technology | | | | | 11.4 | | |
Health Care | | | | | 9.8 | | |
Materials | | | | | 8.8 | | |
Consumer Staples | | | | | 6.8 | | |
Communication Services | | | | | 6.4 | | |
Energy | | | | | 2.6 | | |
Real Estate | | | | | 2.3 | | |
Utilities | | | | | 1.5 | | |
Exchange-Traded Funds | | | | | 0.9 | | |
Short-Term Investments | | | | | 1.9 | | |
Assets in Excess of Other Liabilities | | | | | 1.9 | | |
Net Assets | | | | | 100.0% | | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Argentina | | | | $ | 2,377,605 | | | | | $ | — | | | | | $ | — | | | | | $ | 2,377,605 | | |
Australia | | | | | — | | | | | | 6,738,323 | | | | | | — | | | | | | 6,738,323 | | |
Belgium | | | | | — | | | | | | 3,965,568 | | | | | | — | | | | | | 3,965,568 | | |
Brazil | | | | | 3,571,517 | | | | | | — | | | | | | — | | | | | | 3,571,517 | | |
Canada | | | | | 28,421,776 | | | | | | — | | | | | | — | | | | | | 28,421,776 | | |
China | | | | | 2,814,401 | | | | | | 14,126,361 | | | | | | — | | | | | | 16,940,762 | | |
Colombia | | | | | 2,255,143 | | | | | | — | | | | | | — | | | | | | 2,255,143 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of April 30, 2022 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2022 | | ||||||||||||
Denmark | | | | | 534,295 | | | | | | 1,022,574 | | | | | | — | | | | | | 1,556,869 | | |
Finland | | | | | — | | | | | | 1,985,627 | | | | | | — | | | | | | 1,985,627 | | |
France | | | | | — | | | | | | 27,237,331 | | | | | | — | | | | | | 27,237,331 | | |
Germany | | | | | — | | | | | | 33,210,324 | | | | | | — | | | | | | 33,210,324 | | |
Greece | | | | | — | | | | | | 834,707 | | | | | | — | | | | | | 834,707 | | |
Hong Kong | | | | | — | | | | | | 9,260,903 | | | | | | — | | | | | | 9,260,903 | | |
India | | | | | 669,708 | | | | | | 3,416,730 | | | | | | — | | | | | | 4,086,438 | | |
Ireland | | | | | 1,604,492 | | | | | | 562,257 | | | | | | — | | | | | | 2,166,749 | | |
Israel | | | | | 1,513,415 | | | | | | — | | | | | | — | | | | | | 1,513,415 | | |
Italy | | | | | — | | | | | | 2,824,587 | | | | | | — | | | | | | 2,824,587 | | |
Japan | | | | | — | | | | | | 65,556,500 | | | | | | — | | | | | | 65,556,500 | | |
Netherlands | | | | | 391,476 | | | | | | 18,369,140 | | | | | | — | | | | | | 18,760,616 | | |
New Zealand | | | | | — | | | | | | 1,857,060 | | | | | | — | | | | | | 1,857,060 | | |
Norway | | | | | — | | | | | | 11,272,811 | | | | | | — | | | | | | 11,272,811 | | |
Portugal | | | | | — | | | | | | 2,930,302 | | | | | | — | | | | | | 2,930,302 | | |
Russia | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Singapore | | | | | 270,956 | | | | | | 7,411,659 | | | | | | — | | | | | | 7,682,615 | | |
South Africa | | | | | — | | | | | | 1,063,022 | | | | | | — | | | | | | 1,063,022 | | |
South Korea | | | | | 657,078 | | | | | | 23,770,933 | | | | | | — | | | | | | 24,428,011 | | |
Spain | | | | | — | | | | | | 3,483,307 | | | | | | — | | | | | | 3,483,307 | | |
Sweden | | | | | 2,158,625 | | | | | | 19,323,313 | | | | | | — | | | | | | 21,481,938 | | |
Switzerland | | | | | — | | | | | | 22,838,845 | | | | | | — | | | | | | 22,838,845 | | |
Taiwan | | | | | 4,114,940 | | | | | | 7,080,245 | | | | | | — | | | | | | 11,195,185 | | |
Thailand | | | | | — | | | | | | 2,924,783 | | | | | | — | | | | | | 2,924,783 | | |
United Kingdom | | | | | 7,309,351 | | | | | | 65,809,552 | | | | | | — | | | | | | 73,118,903 | | |
United States | | | | | 17,473,379 | | | | | | 14,924 | | | | | | — | | | | | | 17,488,303 | | |
Total Common Stock | | | | | 76,138,157 | | | | | | 358,891,688 | | | | | | — | | | | | | 435,029,845 | | |
Exchange-Traded Funds | | | | | 4,341,310 | | | | | | — | | | | | | — | | | | | | 4,341,310 | | |
Preferred Stock | | | | | — | | | | | | 3,912,774 | | | | | | — | | | | | | 3,912,774 | | |
Short-Term Investments | | | | | 8,985,292 | | | | | | — | | | | | | — | | | | | | 8,985,292 | | |
Total Investments, at fair value | | | | $ | 89,464,759 | | | | | $ | 362,804,462 | | | | | $ | — | | | | | $ | 452,269,221 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 2,730 | | | | | | — | | | | | | 2,730 | | |
Total Assets | | | | $ | 89,464,759 | | | | | $ | 362,807,192 | | | | | $ | — | | | | | $ | 452,271,951 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (7,113) | | | | | $ | — | | | | | $ | (7,113) | | |
Total Liabilities | | | | $ | — | | | | | $ | (7,113) | | | | | $ | — | | | | | $ | (7,113) | | |
|
Security | | | Acquisition Date | | | Acquisition Cost | | | Fair Value | | |||||||||
Didi Global, Inc., Lockup Shares | | | | | 10/19/2015 | | | | | $ | 56,114 | | | | | $ | 14,924 | | |
| | | | | | | | | | $ | 56,114 | | | | | $ | 14,924 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of April 30, 2022 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
EUR 5,021 | | | USD 5,275 | | | Barclays Bank PLC | | | | | 05/03/22 | | | | | $ | 22 | | |
HKD 517,025 | | | USD 65,892 | | | Barclays Bank PLC | | | | | 05/03/22 | | | | | | (4) | | |
GBP 73,700 | | | USD 92,654 | | | JPMorgan Chase Bank N.A. | | | | | 05/04/22 | | | | | | 20 | | |
GBP 180,613 | | | USD 225,093 | | | Morgan Stanley & Co. International PLC | | | | | 05/03/22 | | | | | | 2,019 | | |
HKD 187,891 | | | USD 23,942 | | | National Australia Bank | | | | | 05/04/22 | | | | | | 3 | | |
JPY 60,530,102 | | | USD 473,491 | | | RBC Capital Markets Corp. | | | | | 05/02/22 | | | | | | (7,067) | | |
JPY 15,996,391 | | | USD 122,596 | | | State Street Bank and Trust Co. | | | | | 05/06/22 | | | | | | 666 | | |
SGD 50,962 | | | USD 36,891 | | | The Bank of New York Mellon | | | | | 05/05/22 | | | | | | (42) | | |
| | | | | | | | | | | | | | | | $ | (4,383) | | |
EUR | – | EU Euro |
GBP | – | British Pound |
HKD | – | Hong Kong Sar Dollar |
JPY | – | Japanese Yen |
SGD | – | Singapore Dollar |
USD | – | United States Dollar |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | $ | 2,730 | | |
Total Asset Derivatives | | | | | | | $ | 2,730 | | |
Liability Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 7,113 | | |
Total Liability Derivatives | | | | | | | $ | 7,113 | | |
| | | 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 | | | | $ | 420 | | |
Total | | | | $ | 420 | | |
| | | 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 | | | | $ | (4,383) | | |
Total | | | | $ | (4,383) | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of April 30, 2022 (Unaudited) (continued) |
| | | Barclays Bank PLC | | | JP Morgan Chase Bank N.A. | | | Morgan Stanley & Co. International PLC | | | National Australia Bank | | | RBC Capital Markets Corp. | | | State Street Bank and Trust Co. | | | The Bank of New York Mellon | | | Totals | | ||||||||||||||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 22 | | | | | $ | 20 | | | | | $ | 2,019 | | | | | $ | 3 | | | | | $ | — | | | | | $ | 666 | | | | | $ | — | | | | | $ | 2,730 | | |
Total Assets | | | | $ | 22 | | | | | $ | 20 | | | | | $ | 2,019 | | | | | $ | 3 | | | | | $ | — | | | | | $ | 666 | | | | | $ | — | | | | | $ | 2,730 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 4 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 7,067 | | | | | $ | — | | | | | $ | 42 | | | | | $ | 7,113 | | |
Total Liabilities | | | | $ | 4 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 7,067 | | | | | $ | — | | | | | $ | 42 | | | | | $ | 7,113 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 18 | | | | | $ | 20 | | | | | $ | 2,019 | | | | | $ | 3 | | | | | $ | (7,067) | | | | | $ | 666 | | | | | $ | (42) | | | | | $ | (4,383) | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Net Exposure(1) | | | | $ | 18 | | | | | $ | 20 | | | | | $ | 2,019 | | | | | $ | 3 | | | | | $ | (7,067) | | | | | $ | 666 | | | | | $ | (42) | | | | | $ | (4,383) | | |
| Cost for federal income tax purposes was $474,832,051. | | | | | | | |
| Net unrealized depreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 37,510,879 | | |
| Gross Unrealized Depreciation | | | | | (59,891,608) | | |
| Net Unrealized Depreciation | | | | $ | (22,380,729) | | |
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2022 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.0% | | |||||||||||||||
| | | Australia: 10.8% | | ||||||||||||
58,102 | | | AGL Energy Ltd. | | | | $ | 353,195 | | | | | | 0.1 | | |
98,940 | | | Amcor PLC | | | | | 1,173,030 | | | | | | 0.3 | | |
58,007 | | | Ampol Ltd. | | | | | 1,363,814 | | | | | | 0.3 | | |
20,710 | | | Aristocrat Leisure Ltd. | | | | | 480,520 | | | | | | 0.1 | | |
19,451 | | | ASX Ltd. | | | | | 1,175,999 | | | | | | 0.3 | | |
214,230 | | | Aurizon Holdings Ltd. | | | | | 605,010 | | | | | | 0.1 | | |
67,589 | | | Australia & New Zealand Banking Group Ltd. | | | | | 1,286,162 | | | | | | 0.3 | | |
77,550 | | | BHP Group Ltd. Australian | | | | | 2,591,363 | | | | | | 0.6 | | |
97,660 | | | BlueScope Steel Ltd. | | | | | 1,388,293 | | | | | | 0.3 | | |
131,643 | | | Brambles Ltd. | | | | | 972,093 | | | | | | 0.2 | | |
33,975 | | | Charter Hall Group | | | | | 365,143 | | | | | | 0.1 | | |
99,235 | | | Coles Group Ltd. | | | | | 1,304,806 | | | | | | 0.3 | | |
53,657 | | | Commonwealth Bank of Australia | | | | | 3,899,974 | | | | | | 0.8 | | |
28,457 | | | Computershare Ltd. | | | | | 501,698 | | | | | | 0.1 | | |
7,321 | | | CSL Ltd. | | | | | 1,397,213 | | | | | | 0.3 | | |
156,192 | | | Dexus | | | | | 1,221,197 | | | | | | 0.3 | | |
17,719 | | | EBOS Group Ltd. | | | | | 483,290 | | | | | | 0.1 | | |
39,461 | | | Fortescue Metals Group Ltd. | | | | | 596,376 | | | | | | 0.1 | | |
111,709 | | | Goodman Group | | | | | 1,859,270 | | | | | | 0.4 | | |
331,826 | | | GPT Group | | | | | 1,179,602 | | | | | | 0.3 | | |
42,222 | | | Healius Ltd. | | | | | 132,857 | | | | | | 0.0 | | |
50,453 | | | Iluka Resources Ltd. | | | | | 395,193 | | | | | | 0.1 | | |
11,931 | | | JB Hi-Fi Ltd. | | | | | 441,880 | | | | | | 0.1 | | |
17,873 | | | Macquarie Group Ltd. | | | | | 2,573,049 | | | | | | 0.5 | | |
412,705 | | | Medibank Pvt Ltd. | | | | | 927,406 | | | | | | 0.2 | | |
176,511 | | | Metcash Ltd. | | | | | 592,542 | | | | | | 0.1 | | |
349,703 | | | Mirvac Group | | | | | 591,029 | | | | | | 0.1 | | |
44,139 | | | Newcrest Mining Ltd. | | | | | 828,901 | | | | | | 0.2 | | |
174,392 | | | Orora Ltd. | | | | | 488,704 | | | | | | 0.1 | | |
94,252 (1)(2) | | | Qantas Airways Ltd. | | | | | 365,210 | | | | | | 0.1 | | |
86,480 | | | QBE Insurance Group Ltd. | | | | | 746,087 | | | | | | 0.2 | | |
49,434 | | | Rio Tinto Ltd. | | | | | 3,910,416 | | | | | | 0.8 | | |
297,054 | | | Shopping Centres Australasia Property Group | | | | | 635,768 | | | | | | 0.1 | | |
71,711 | | | Sonic Healthcare Ltd. | | | | | 1,852,022 | | | | | | 0.4 | | |
180,621 | | | South32 Ltd. - AUD | | | | | 601,528 | | | | | | 0.1 | | |
44,981 | | | Steadfast Group Ltd. | | | | | 162,848 | | | | | | 0.0 | | |
134,121 | | | Stockland | | | | | 388,203 | | | | | | 0.1 | | |
173,577 | | | Suncorp Group Ltd. | | | | | 1,393,646 | | | | | | 0.3 | | |
423,787 | | | TABCORP Holdings Ltd. | | | | | 1,620,652 | | | | | | 0.3 | | |
800,749 | | | Telstra Corp., Ltd. | | | | | 2,273,042 | | | | | | 0.5 | | |
36,025 | | | Wesfarmers Ltd. | | | | | 1,246,575 | | | | | | 0.3 | | |
41,001 | | | Westpac Banking Corp. | | | | | 686,355 | | | | | | 0.1 | | |
68,177 | | | Woodside Petroleum Ltd. | | | | | 1,483,263 | | | | | | 0.3 | | |
75,570 | | | Woolworths Group Ltd. | | | | | 2,044,397 | | | | | | 0.4 | | |
| | | | | | | | 50,579,621 | | | | | | 10.8 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Austria: 0.2% | | ||||||||||||
4,232 (3) | | | BAWAG Group AG | | | | $ | 200,952 | | | | | | 0.1 | | |
25,555 | | | Voestalpine AG | | | | | 665,016 | | | | | | 0.1 | | |
| | | | | | | | 865,968 | | | | | | 0.2 | | |
| | | Belgium: 0.8% | | ||||||||||||
7,151 | | | Elia Group SA/NV | | | | | 1,138,287 | | | | | | 0.2 | | |
4,104 | | | KBC Group NV | | | | | 279,204 | | | | | | 0.1 | | |
1,611 | | | Sofina SA | | | | | 493,703 | | | | | | 0.1 | | |
8,071 | | | UCB S.A. | | | | | 917,454 | | | | | | 0.2 | | |
24,274 | | | Warehouses De Pauw CVA | | | | | 933,828 | | | | | | 0.2 | | |
| | | | | | | | 3,762,476 | | | | | | 0.8 | | |
| | | Brazil: 0.2% | | ||||||||||||
51,600 | | | Banco do Brasil S.A. | | | | | 346,508 | | | | | | 0.1 | | |
36,600 | | | SLC Agricola SA | | | | | 393,839 | | | | | | 0.1 | | |
| | | | | | | | 740,347 | | | | | | 0.2 | | |
| | | Canada: 6.4% | | ||||||||||||
17,549 | | | Alimentation Couche-Tard, Inc. | | | | | 781,246 | | | | | | 0.2 | | |
5,138 | | | Bank of Montreal | | | | | 544,776 | | | | | | 0.1 | | |
20,094 | | | Barrick Gold Corp. | | | | | 448,132 | | | | | | 0.1 | | |
10,332 | | | BCE, Inc. | | | | | 549,313 | | | | | | 0.1 | | |
8,816 | | | Canadian National Railway Co. - CNR | | | | | 1,036,797 | | | | | | 0.2 | | |
3,676 | | | Canadian Tire Corp. Ltd. | | | | | 506,339 | | | | | | 0.1 | | |
22,957 (2) | | | CGI, Inc. | | | | | 1,830,627 | | | | | | 0.4 | | |
24,243 | | | CI Financial Corp. | | | | | 316,094 | | | | | | 0.1 | | |
497 | | | Constellation Software, Inc./Canada | | | | | 782,213 | | | | | | 0.2 | | |
9,640 | | | Dollarama, Inc. | | | | | 535,935 | | | | | | 0.1 | | |
26,117 | | | Empire Co. Ltd. | | | | | 862,604 | | | | | | 0.2 | | |
25,508 | | | Enbridge, Inc. | | | | | 1,113,127 | | | | | | 0.2 | | |
50 | | | Fairfax Financial Holdings Ltd. | | | | | 27,473 | | | | | | 0.0 | | |
14,884 | | | First Quantum Minerals Ltd. | | | | | 426,714 | | | | | | 0.1 | | |
18,445 | | | Fortis, Inc. | | | | | 897,518 | | | | | | 0.2 | | |
4,600 | | | Franco-Nevada Corp. | | | | | 695,667 | | | | | | 0.1 | | |
16,717 | | | George Weston Ltd. | | | | | 2,079,719 | | | | | | 0.4 | | |
16,926 (3) | | | Hydro One Ltd. | | | | | 457,588 | | | | | | 0.1 | | |
9,961 | | | Imperial Oil Ltd. | | | | | 501,520 | | | | | | 0.1 | | |
7,311 | | | Intact Financial Corp. | | | | | 1,022,794 | | | | | | 0.2 | | |
15,295 | | | Loblaw Cos Ltd. | | | | | 1,399,070 | | | | | | 0.3 | | |
37,929 | | | Lundin Mining Corp. | | | | | 346,326 | | | | | | 0.1 | | |
5,977 | | | Manulife Financial Corp. | | | | | 116,874 | | | | | | 0.0 | | |
25,010 | | | Metro, Inc. - Class A | | | | | 1,374,659 | | | | | | 0.3 | | |
6,017 | | | National Bank Of Canada | | | | | 420,227 | | | | | | 0.1 | | |
18,660 | | | Nutrien Ltd. | | | | | 1,833,681 | | | | | | 0.4 | | |
3,970 | | | Open Text Corp. | | | | | 158,998 | | | | | | 0.0 | | |
13,510 | | | Power Corp. of Canada | | | | | 397,523 | | | | | | 0.1 | | |
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Canada (continued) | | ||||||||||||
9,809 | | | RioCan Real Estate Investment Trust | | | | $ | 183,253 | | | | | | 0.0 | | |
12,854 | | | Rogers Communications, Inc. | | | | | 700,209 | | | | | | 0.2 | | |
17,997 | | | Royal Bank of Canada | | | | | 1,817,702 | | | | | | 0.4 | | |
18,716 | | | Shaw Communications, Inc. - Class B | | | | | 557,408 | | | | | | 0.1 | | |
8,769 | | | SmartCentres Real Estate Investment Trust | | | | | 213,585 | | | | | | 0.0 | | |
9,429 | | | Sun Life Financial, Inc. | | | | | 469,083 | | | | | | 0.1 | | |
20,050 | | | Suncor Energy, Inc. | | | | | 720,748 | | | | | | 0.2 | | |
14,949 | | | TC Energy Corp. | | | | | 790,709 | | | | | | 0.2 | | |
8,935 | | | Thomson Reuters Corp. | | | | | 893,326 | | | | | | 0.2 | | |
10,008 | | | Toronto-Dominion Bank | | | | | 722,876 | | | | | | 0.2 | | |
7,102 | | | Waste Connections, Inc. | | | | | 979,790 | | | | | | 0.2 | | |
8,531 | | | Wheaton Precious Metals Corp. | | | | | 382,373 | | | | | | 0.1 | | |
| | | | | | | | 29,894,616 | | | | | | 6.4 | | |
| | | China: 1.8% | | ||||||||||||
59,420 (2) | | | Alibaba Group Holding Ltd. | | | | | 724,787 | | | | | | 0.2 | | |
196,250 (3) | | | A-Living Smart City Services Co. Ltd - H Shares | | | | | 310,383 | | | | | | 0.1 | | |
2,259 (2) | | | Baidu, Inc. ADR | | | | | 280,500 | | | | | | 0.1 | | |
4,500 | | | Byd Co., Ltd. - H Shares | | | | | 130,958 | | | | | | 0.0 | | |
19,633 (2) | | | Canaan, Inc. ADR | | | | | 74,605 | | | | | | 0.0 | | |
785,000 | | | China Construction Bank - H Shares | | | | | 559,233 | | | | | | 0.1 | | |
58,000 | | | China National Building Material Co., Ltd. - H Shares | | | | | 77,187 | | | | | | 0.0 | | |
228,000 | | | China Petroleum & Chemical Corp. - H Shares | | | | | 111,600 | | | | | | 0.0 | | |
201,000 | | | China Shenhua Energy Co., Ltd. - H Shares | | | | | 642,166 | | | | | | 0.1 | | |
20,022 (2) | | | I-Mab ADR | | | | | 251,076 | | | | | | 0.1 | | |
285,000 | | | Industrial & Commercial Bank of China - H Shares | | | | | 171,800 | | | | | | 0.0 | | |
8,032 (2) | | | JD.com, Inc. - Class A | | | | | 250,426 | | | | | | 0.1 | | |
12,600 | | | Jiangsu Yangnong Chemical Co. Ltd. - A Shares | | | | | 249,583 | | | | | | 0.1 | | |
110,000 (1)(3) | | | Jiumaojiu International Holdings Ltd. | | | | | 242,009 | | | | | | 0.1 | | |
14,900 (2)(3) | | | Meituan Class B | | | | | 319,253 | | | | | | 0.1 | | |
9,375 | | | NetEase, Inc. | | | | | 179,581 | | | | | | 0.0 | | |
3,768 (2) | | | NIO, Inc. ADR | | | | | 62,925 | | | | | | 0.0 | | |
419,000 | | | PICC Property & Casualty Co., Ltd. - H Shares | | | | | 428,561 | | | | | | 0.1 | | |
4,663 (2) | | | Pinduoduo, Inc. ADR | | | | | 200,929 | | | | | | 0.0 | | |
205,700 (2)(3) | | | Ping An Healthcare and Technology Co. Ltd. | | | | | 506,271 | | | | | | 0.1 | | |
132,180 | | | Shandong Gold Mining Co. Ltd. - A Shares | | | | | 385,145 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
170,558 | | | Tecon Biology Co. Ltd. - A Shares | | | | $ | 230,448 | | | | | | 0.0 | | |
24,900 | | | Tencent Holdings Ltd. | | | | | 1,173,410 | | | | | | 0.2 | | |
7,329 (2) | | | Vipshop Holdings Ltd. ADR | | | | | 56,140 | | | | | | 0.0 | | |
392,000 | | | Want Want China Holdings Ltd. | | | | | 353,846 | | | | | | 0.1 | | |
7,966 | | | Yum China Holdings, Inc. | | | | | 332,979 | | | | | | 0.1 | | |
169,500 | | | Zhaojin Mining Industry Co. Ltd. - H Shares | | | | | 161,122 | | | | | | 0.0 | | |
| | | | | | | | 8,466,923 | | | | | | 1.8 | | |
| | | Denmark: 2.4% | | ||||||||||||
245 | | | AP Moller - Maersk A/S - Class A | | | | | 693,507 | | | | | | 0.1 | | |
631 | | | AP Moller - Maersk A/S - Class B | | | | | 1,826,258 | | | | | | 0.4 | | |
10,992 | | | Carlsberg A/S | | | | | 1,396,349 | | | | | | 0.3 | | |
2,815 | | | Coloplast A/S | | | | | 379,261 | | | | | | 0.1 | | |
1,119 (2) | | | Genmab A/S | | | | | 393,487 | | | | | | 0.1 | | |
44,961 | | | Novo Nordisk A/S | | | | | 5,135,728 | | | | | | 1.1 | | |
9,360 | | | Novozymes A/S | | | | | 652,482 | | | | | | 0.1 | | |
2,243 (3) | | | Orsted A/S | | | | | 248,144 | | | | | | 0.1 | | |
13,158 | | | Vestas Wind Systems A/S | | | | | 335,542 | | | | | | 0.1 | | |
| | | | | | | | 11,060,758 | | | | | | 2.4 | | |
| | | Finland: 1.5% | | ||||||||||||
8,196 | | | Elisa OYJ | | | | | 480,462 | | | | | | 0.1 | | |
31,609 | | | Fortum OYJ | | | | | 525,528 | | | | | | 0.1 | | |
83,415 | | | Kesko OYJ | | | | | 2,100,100 | | | | | | 0.4 | | |
50,251 (1) | | | Kojamo Oyj | | | | | 999,655 | | | | | | 0.2 | | |
174,157 (2) | | | Nokia OYJ - Finland | | | | | 882,990 | | | | | | 0.2 | | |
167,230 | | | Outokumpu OYJ | | | | | 820,977 | | | | | | 0.2 | | |
17,134 | | | Sampo OYJ | | | | | 831,986 | | | | | | 0.2 | | |
14,351 | | | UPM-Kymmene OYJ | | | | | 496,435 | | | | | | 0.1 | | |
| | | | | | | | 7,138,133 | | | | | | 1.5 | | |
| | | France: 7.2% | | ||||||||||||
164,399 (1)(2) | | | Air France-KLM | | | | | 677,204 | | | | | | 0.1 | | |
5,236 (1) | | | Air Liquide SA | | | | | 905,874 | | | | | | 0.2 | | |
10,764 | | | Arkema SA | | | | | 1,226,500 | | | | | | 0.3 | | |
10,646 | | | Capgemini SE | | | | | 2,167,308 | | | | | | 0.5 | | |
58,041 (1) | | | Carrefour S.A. | | | | | 1,230,911 | | | | | | 0.3 | | |
28,216 | | | Cie de Saint-Gobain | | | | | 1,646,074 | | | | | | 0.3 | | |
7,199 | | | Cie Generale des Etablissements Michelin SCA | | | | | 891,670 | | | | | | 0.2 | | |
10,192 | | | Danone | | | | | 616,324 | | | | | | 0.1 | | |
4,817 | | | Eiffage SA | | | | | 475,674 | | | | | | 0.1 | | |
82,454 | | | Engie SA | | | | | 972,999 | | | | | | 0.2 | | |
1,389 | | | Hermes International | | | | | 1,712,721 | | | | | | 0.4 | | |
575 | | | Kering SA | | | | | 305,942 | | | | | | 0.1 | | |
6,487 | | | Legrand S.A. | | | | | 574,841 | | | | | | 0.1 | | |
7,513 | | | L’Oreal S.A. | | | | | 2,733,311 | | | | | | 0.6 | | |
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | France (continued) | | ||||||||||||
4,644 | | | LVMH Moet Hennessy Louis Vuitton SE | | | | $ | 3,005,303 | | | | | | 0.6 | | |
115,351 | | | Orange SA | | | | | 1,373,302 | | | | | | 0.3 | | |
2,415 | | | Pernod Ricard SA | | | | | 498,419 | | | | | | 0.1 | | |
20,056 | | | Publicis Groupe | | | | | 1,204,099 | | | | | | 0.3 | | |
12,065 (2) | | | Renault S.A. | | | | | 294,792 | | | | | | 0.1 | | |
32,109 | | | Sanofi | | | | | 3,393,767 | | | | | | 0.7 | | |
4,278 | | | Schneider Electric SE | | | | | 613,762 | | | | | | 0.1 | | |
3,192 | | | SCOR SE | | | | | 90,250 | | | | | | 0.0 | | |
66,473 | | | Societe Generale | | | | | 1,597,619 | | | | | | 0.3 | | |
5,039 | | | Sodexo SA | | | | | 379,062 | | | | | | 0.1 | | |
1,137 | | | Teleperformance | | | | | 408,083 | | | | | | 0.1 | | |
13,725 | | | Thales S.A. | | | | | 1,757,147 | | | | | | 0.4 | | |
31,357 | | | TotalEnergies SE | | | | | 1,539,726 | | | | | | 0.3 | | |
11,981 | | | Valeo | | | | | 217,829 | | | | | | 0.0 | | |
20,448 | | | Veolia Environnement | | | | | 596,604 | | | | | | 0.1 | | |
7,297 | | | Vinci SA | | | | | 708,058 | | | | | | 0.2 | | |
1,723 | | | Wendel SE | | | | | 171,670 | | | | | | 0.0 | | |
| | | | | | | | 33,986,845 | | | | | | 7.2 | | |
| | | Germany: 5.9% | | ||||||||||||
3,189 | | | Adidas AG | | | | | 643,093 | | | | | | 0.1 | | |
6,330 | | | Allianz SE | | | | | 1,428,267 | | | | | | 0.3 | | |
15,228 | | | BASF SE | | | | | 801,954 | | | | | | 0.2 | | |
21,029 | | | Bayerische Motoren Werke AG | | | | | 1,717,354 | | | | | | 0.4 | | |
4,463 | | | Bechtle AG | | | | | 206,235 | | | | | | 0.0 | | |
9,336 | | | Brenntag SE | | | | | 720,400 | | | | | | 0.2 | | |
19,059 (3) | | | Covestro AG | | | | | 820,598 | | | | | | 0.2 | | |
26,195 (2) | | | Deutsche Bank AG | | | | | 261,933 | | | | | | 0.1 | | |
56,528 | | | Deutsche Post AG | | | | | 2,415,023 | | | | | | 0.5 | | |
78,234 | | | Deutsche Telekom AG | | | | | 1,441,164 | | | | | | 0.3 | | |
219,476 | | | E.ON AG | | | | | 2,284,083 | | | | | | 0.5 | | |
7,129 | | | Fresenius Medical Care AG & Co. KGaA | | | | | 443,331 | | | | | | 0.1 | | |
18,190 | | | GEA Group AG | | | | | 708,074 | | | | | | 0.1 | | |
9,688 (2) | | | K+S AG | | | | | 325,401 | | | | | | 0.1 | | |
6,787 | | | LEG Immobilien SE | | | | | 695,876 | | | | | | 0.1 | | |
25,306 | | | Mercedes-Benz Group AG | | | | | 1,766,394 | | | | | | 0.4 | | |
8,039 | | | Merck KGaA | | | | | 1,491,458 | | | | | | 0.3 | | |
3,731 | | | Muenchener Rueckversicherungs- Gesellschaft AG | | | | | 888,505 | | | | | | 0.2 | | |
53,305 | | | ProSiebenSat.1 Media SE | | | | | 613,317 | | | | | | 0.1 | | |
2,441 | | | Rheinmetall AG | | | | | 550,262 | | | | | | 0.1 | | |
42,724 | | | RWE AG | | | | | 1,773,879 | | | | | | 0.4 | | |
20,000 | | | SAP SE | | | | | 2,026,925 | | | | | | 0.4 | | |
10,306 | | | Siemens AG | | | | | 1,267,177 | | | | | | 0.3 | | |
535,499 | | | Telefonica Deutschland Holding AG | | | | | 1,610,533 | | | | | | 0.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Germany (continued) | | ||||||||||||
14,131 | | | Uniper SE | | | | $ | 363,233 | | | | | | 0.1 | | |
7,713 | | | Vonovia SE | | | | | 307,294 | | | | | | 0.1 | | |
| | | | | | | | 27,571,763 | | | | | | 5.9 | | |
| | | Hong Kong: 1.5% | | ||||||||||||
115,200 | | | AIA Group Ltd. | | | | | 1,131,697 | | | | | | 0.2 | | |
77,500 | | | CK Asset Holdings Ltd. | | | | | 525,383 | | | | | | 0.1 | | |
132,402 | | | CK Hutchison Holdings Ltd. | | | | | 929,187 | | | | | | 0.2 | | |
134,000 | | | CLP Holdings Ltd. | | | | | 1,307,623 | | | | | | 0.3 | | |
84,800 (2)(3) | | | ESR Cayman Ltd. | | | | | 257,420 | | | | | | 0.0 | | |
170,000 | | | Hang Lung Properties Ltd. | | | | | 325,137 | | | | | | 0.1 | | |
119,000 | | | HKT Trust & HKT Ltd. - Stapled Security | | | | | 170,758 | | | | | | 0.0 | | |
240,000 | | | Hong Kong & China Gas | | | | | 264,701 | | | | | | 0.1 | | |
13,200 | | | Jardine Matheson Holdings Ltd. | | | | | 701,316 | | | | | | 0.2 | | |
124,500 | | | Power Assets Holdings Ltd. | | | | | 838,515 | | | | | | 0.2 | | |
112,000 | | | Sino Land Co. | | | | | 148,040 | | | | | | 0.0 | | |
81,000 | | | Swire Pacific Ltd. - Class A | | | | | 461,369 | | | | | | 0.1 | | |
| | | | | | | | 7,061,146 | | | | | | 1.5 | | |
| | | India: 0.8% | | ||||||||||||
8,940 (2) | | | Adani Green Energy Ltd. | | | | | 334,549 | | | | | | 0.1 | | |
18,077 (2) | | | Axis Bank Ltd. | | | | | 170,404 | | | | | | 0.0 | | |
91,788 | | | Hindalco Industries Ltd. | | | | | 571,449 | | | | | | 0.1 | | |
9,022 | | | Housing Development Finance Corp. | | | | | 260,302 | | | | | | 0.1 | | |
31,247 | | | ICICI Bank Ltd. ADR | | | | | 594,943 | | | | | | 0.1 | | |
243,933 | | | Indian Oil Corp. Ltd. | | | | | 397,945 | | | | | | 0.1 | | |
11,216 | | | Infosys Ltd. ADR | | | | | 222,862 | | | | | | 0.1 | | |
8,947 | | | Larsen & Toubro Ltd. | | | | | 196,633 | | | | | | 0.0 | | |
10,544 | | | Reliance Industries Ltd. | | | | | 382,035 | | | | | | 0.1 | | |
33,240 | | | State Bank of India | | | | | 213,488 | | | | | | 0.1 | | |
4,412 | | | Tata Consultancy Services Ltd. | | | | | 203,342 | | | | | | 0.0 | | |
| | | | | | | | 3,547,952 | | | | | | 0.8 | | |
| | | Indonesia: 0.2% | | ||||||||||||
5,081,900 | | | Aneka Tambang Tbk | | | | | 908,192 | | | | | | 0.2 | | |
389,900 | | | Bank Mandiri Persero TBK PT | | | | | 239,412 | | | | | | 0.0 | | |
| | | | | | | | 1,147,604 | | | | | | 0.2 | | |
| | | Ireland: 0.6% | | ||||||||||||
19,434 | | | DCC PLC | | | | | 1,472,495 | | | | | | 0.3 | | |
17,737 | | | James Hardie Industries SE | | | | | 511,326 | | | | | | 0.1 | | |
3,030 | | | Kerry Group PLC - KYG | | | | | 335,633 | | | | | | 0.1 | | |
13,668 | | | Smurfit Kappa PLC | | | | | 577,550 | | | | | | 0.1 | | |
| | | | | | | | 2,897,004 | | | | | | 0.6 | | |
| | | Israel: 1.4% | | ||||||||||||
44,879 | | | Bank Hapoalim BM | | | | | 416,083 | | | | | | 0.1 | | |
184,694 | | | Bank Leumi Le-Israel BM | | | | | 1,938,317 | | | | | | 0.4 | | |
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Israel (continued) | | ||||||||||||
357,771 (2) | | | Bezeq Israeli Telecommunication Corp., Ltd. | | | | $ | 567,170 | | | | | | 0.1 | | |
6,185 (2) | | | Check Point Software Technologies | | | | | 781,104 | | | | | | 0.1 | | |
62,339 | | | ICL Group Ltd. | | | | | 676,023 | | | | | | 0.2 | | |
91,581 | | | Israel Discount Bank Ltd. | | | | | 540,917 | | | | | | 0.1 | | |
12,153 | | | Mizrahi Tefahot Bank Ltd. | | | | | 449,535 | | | | | | 0.1 | | |
1,700 (2) | | | Nice Ltd. | | | | | 353,480 | | | | | | 0.1 | | |
22,040 | | | Phoenix Holdings Ltd./The | | | | | 277,273 | | | | | | 0.1 | | |
12,098 (2) | | | RADWARE Ltd. | | | | | 349,753 | | | | | | 0.1 | | |
3,571 (2) | | | Tower Semiconductor Ltd. | | | | | 171,730 | | | | | | 0.0 | | |
| | | | | | | | 6,521,385 | | | | | | 1.4 | | |
| | | Italy: 1.2% | | ||||||||||||
52,259 | | | Azimut Holding S.p.A. | | | | | 1,109,246 | | | | | | 0.3 | | |
108,533 | | | ENI S.p.A. | | | | | 1,517,163 | | | | | | 0.3 | | |
1,756 | | | Ferrari NV | | | | | 369,735 | | | | | | 0.1 | | |
2,966 | | | Interpump Group SpA | | | | | 119,915 | | | | | | 0.0 | | |
528,092 | | | Intesa Sanpaolo SpA | | | | | 1,076,105 | | | �� | | | 0.2 | | |
7,884 | | | Moncler SpA | | | | | 410,708 | | | | | | 0.1 | | |
14,111 | | | Prysmian SpA | | | | | 458,960 | | | | | | 0.1 | | |
61,885 | | | Terna - Rete Elettrica Nazionale | | | | | 504,740 | | | | | | 0.1 | | |
| | | | | | | | 5,566,572 | | | | | | 1.2 | | |
| | | Japan: 17.1% | | ||||||||||||
29,500 | | | AGC, Inc. | | | | | 1,105,938 | | | | | | 0.2 | | |
10,700 | | | Aisin Corp. | | | | | 310,841 | | | | | | 0.1 | | |
13,500 | | | Ajinomoto Co., Inc. | | | | | 350,751 | | | | | | 0.1 | | |
30,400 | | | Amada Co. Ltd. | | | | | 236,055 | | | | | | 0.1 | | |
102,900 | | | Astellas Pharma, Inc. | | | | | 1,566,726 | | | | | | 0.3 | | |
7,200 | | | Azbil Corp. | | | | | 218,607 | | | | | | 0.0 | | |
23,000 | | | Bridgestone Corp. | | | | | 843,035 | | | | | | 0.2 | | |
72,700 | | | Canon, Inc. | | | | | 1,672,766 | | | | | | 0.4 | | |
35,800 | | | Chubu Electric Power Co., Inc. | | | | | 361,403 | | | | | | 0.1 | | |
49,800 | | | Citizen Watch Co., Ltd. | | | | | 187,951 | | | | | | 0.0 | | |
7,800 | | | Cosmo Energy Holdings Co. Ltd. | | | | | 193,786 | | | | | | 0.0 | | |
36,500 | | | Create Restaurants Holdings, Inc. | | | | | 228,267 | | | | | | 0.0 | | |
16,200 | | | Dai Nippon Printing Co., Ltd. | | | | | 338,548 | | | | | | 0.1 | | |
64,600 | | | Dai-ichi Life Holdings, Inc. | | | | | 1,293,552 | | | | | | 0.3 | | |
8,400 | | | Daito Trust Construction Co., Ltd. | | | | | 809,020 | | | | | | 0.2 | | |
25,800 | | | Daiwa House Industry Co., Ltd. | | | | | 620,237 | | | | | | 0.1 | | |
9,900 | | | Dentsu Group, Inc. | | | | | 356,812 | | | | | | 0.1 | | |
27,300 | | | DMG Mori Co. Ltd. | | | | | 342,625 | | | | | | 0.1 | | |
8,000 | | | Ebara Corp. | | | | | 367,419 | | | | | | 0.1 | | |
21,800 | | | Electric Power Development Co., Ltd. | | | | | 298,721 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan (continued) | | ||||||||||||
3,100 | | | Fanuc Ltd. | | | | $ | 475,007 | | | | | | 0.1 | | |
11,800 | | | Fuji Film Holdings Corp. | | | | | 648,661 | | | | | | 0.1 | | |
65,100 | | | Fujikura Ltd. | | | | | 307,955 | | | | | | 0.1 | | |
8,000 | | | Fujitsu Ltd. | | | | | 1,209,193 | | | | | | 0.3 | | |
2,900 | | | Hirose Electric Co., Ltd. | | | | | 367,934 | | | | | | 0.1 | | |
23,400 | | | Hitachi Ltd. | | | | | 1,109,779 | | | | | | 0.2 | | |
23,900 | | | Honda Motor Co., Ltd. | | | | | 628,655 | | | | | | 0.1 | | |
4,600 | | | Hoya Corp. | | | | | 456,514 | | | | | | 0.1 | | |
23,100 | | | Idemitsu Kosan Co., Ltd. | | | | | 608,802 | | | | | | 0.1 | | |
22,100 | | | IHI Corp. | | | | | 501,113 | | | | | | 0.1 | | |
68,400 | | | Inpex Corp. | | | | | 813,835 | | | | | | 0.2 | | |
15,600 | | | Internet Initiative Japan, Inc. | | | | | 486,896 | | | | | | 0.1 | | |
27,100 | | | Isuzu Motors Ltd. | | | | | 316,143 | | | | | | 0.1 | | |
41,200 | | | Itochu Corp. | | | | | 1,243,456 | | | | | | 0.3 | | |
11,500 (2) | | | Japan Airlines Co. Ltd. | | | | | 189,859 | | | | | | 0.0 | | |
63,100 | | | Japan Tobacco, Inc. | | | | | 1,073,444 | | | | | | 0.2 | | |
45,600 | | | Kajima Corp. | | | | | 508,188 | | | | | | 0.1 | | |
59,900 | | | Kansai Electric Power Co., Inc. | | | | | 525,083 | | | | | | 0.1 | | |
71,000 | | | KDDI Corp. | | | | | 2,351,144 | | | | | | 0.5 | | |
12,700 | | | Kintetsu Group Holdings Co., Ltd. | | | | | 364,125 | | | | | | 0.1 | | |
39,200 | | | Lawson, Inc. | | | | | 1,441,785 | | | | | | 0.3 | | |
28,600 | | | Lixil Corp. | | | | | 503,026 | | | | | | 0.1 | | |
182,800 | | | Marubeni Corp. | | | | | 1,995,376 | | | | | | 0.4 | | |
204,900 | | | Mazda Motor Corp. | | | | | 1,454,945 | | | | | | 0.3 | | |
8,200 | | | MEIJI Holdings Co., Ltd. | | | | | 408,745 | | | | | | 0.1 | | |
75,300 | | | Mitsubishi Chemical Holdings Corp. | | | | | 459,153 | | | | | | 0.1 | | |
32,600 | | | Mitsubishi Corp. | | | | | 1,094,562 | | | | | | 0.2 | | |
49,900 | | | Mitsubishi Electric Corp. | | | | | 522,667 | | | | | | 0.1 | | |
38,300 | | | Mitsubishi Heavy Industries Ltd. | | | | | 1,309,483 | | | | | | 0.3 | | |
221,100 | | | Mitsubishi UFJ Financial Group, Inc. | | | | | 1,285,338 | | | | | | 0.3 | | |
80,200 | | | Mitsui & Co., Ltd. | | | | | 1,942,108 | | | | | | 0.4 | | |
80,500 | | | Mitsui Fudosan Co., Ltd. | | | | | 1,706,097 | | | | | | 0.4 | | |
82,400 | | | Mizuho Financial Group, Inc. | | | | | 1,000,559 | | | | | | 0.2 | | |
16,900 | | | Nikon Corp. | | | | | 189,902 | | | | | | 0.0 | | |
3,000 | | | Nintendo Co., Ltd. | | | | | 1,369,172 | | | | | | 0.3 | | |
9,100 | | | NIPPON EXPRESS HOLDINGS INC | | | | | 533,540 | | | | | | 0.1 | | |
131,500 | | | Nippon Suisan Kaisha Ltd. | | | | | 580,614 | | | | | | 0.1 | | |
46,600 | | | Nippon Telegraph & Telephone Corp. | | | | | 1,373,272 | | | | | | 0.3 | | |
7,600 | | | Nissin Food Products Co., Ltd. | | | | | 528,676 | | | | | | 0.1 | | |
12,400 | | | Nitto Denko Corp. | | | | | 832,300 | | | | | | 0.2 | | |
17,700 | | | Nomura Real Estate Holdings, Inc. | | | | | 431,274 | | | | | | 0.1 | | |
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan (continued) | | ||||||||||||
39,600 | | | Nomura Research Institute Ltd. | | | | $ | 1,119,746 | | | | | | 0.2 | | |
1,200 | | | Omron Corp. | | | | | 70,745 | | | | | | 0.0 | | |
37,600 | | | ORIX Corp. | | | | | 685,785 | | | | | | 0.1 | | |
45,500 | | | Osaka Gas Co., Ltd. | | | | | 820,065 | | | | | | 0.2 | | |
29,500 | | | Recruit Holdings Co. Ltd. | | | | | 1,070,308 | | | | | | 0.2 | | |
41,200 | | | Relo Holdings, Inc. | | | | | 588,525 | | | | | | 0.1 | | |
46,600 (2) | | | Renesas Electronics Corp. | | | | | 497,593 | | | | | | 0.1 | | |
70,500 | | | Resona Holdings, Inc. | | | | | 306,564 | | | | | | 0.1 | | |
40,300 | | | Round One Corp. | | | | | 448,550 | | | | | | 0.1 | | |
5,400 | | | Saizeriya Co., Ltd. | | | | | 99,035 | | | | | | 0.0 | | |
18,200 | | | Santen Pharmaceutical Co., Ltd. | | | | | 148,051 | | | | | | 0.0 | | |
3,300 | | | Screen Holdings Co. Ltd. | | | | | 269,707 | | | | | | 0.1 | | |
7,400 | | | Secom Co., Ltd. | | | | | 520,623 | | | | | | 0.1 | | |
34,400 | | | Sega Sammy Holdings, Inc. | | | | | 609,555 | | | | | | 0.1 | | |
29,800 | | | Sekisui Chemical Co., Ltd. | | | | | 403,526 | | | | | | 0.1 | | |
42,200 | | | Sekisui House Ltd. | | | | | 732,927 | | | | | | 0.2 | | |
28,100 | | | Seven & I Holdings Co., Ltd. | | | | | 1,242,496 | | | | | | 0.3 | | |
2,100 | | | Shimano, Inc. | | | | | 372,087 | | | | | | 0.1 | | |
3,000 | | | Shin-Etsu Chemical Co., Ltd. | | | | | 412,304 | | | | | | 0.1 | | |
8,700 | | | Shionogi & Co., Ltd. | | | | | 483,946 | | | | | | 0.1 | | |
14,700 | | | Shiseido Co., Ltd. | | | | | 694,890 | | | | | | 0.1 | | |
48,300 | | | SoftBank Corp. | | | | | 562,109 | | | | | | 0.1 | | |
26,100 | | | Sojitz Corp. | | | | | 397,982 | | | | | | 0.1 | | |
11,100 | | | Sompo Holdings, Inc. | | | | | 451,881 | | | | | | 0.1 | | |
26,700 | | | Sony Group Corp. | | | | | 2,304,239 | | | | | | 0.5 | | |
74,500 | | | Subaru Corp. | | | | | 1,130,516 | | | | | | 0.2 | | |
333,700 | | | Sumitomo Chemical Co., Ltd. | | | | | 1,418,961 | | | | | | 0.3 | | |
32,400 | | | Sumitomo Corp. | | | | | 512,686 | | | | | | 0.1 | | |
36,500 | | | Sumitomo Mitsui Financial Group, Inc. | | | | | 1,102,809 | | | | | | 0.2 | | |
9,600 | | | Suntory Beverage & Food Ltd. | | | | | 378,250 | | | | | | 0.1 | | |
10,300 | | | Suzuki Motor Corp. | | | | | 310,495 | | | | | | 0.1 | | |
13,300 | | | T&D Holdings, Inc. | | | ��� | | 170,911 | | | | | | 0.0 | | |
45,000 | | | Takeda Pharmaceutical Co., Ltd. | | | | | 1,305,745 | | | | | | 0.3 | | |
42,100 | | | Teijin Ltd. | | | | | 449,893 | | | | | | 0.1 | | |
12,900 | | | Tobu Railway Co., Ltd. | | | | | 289,968 | | | | | | 0.1 | | |
37,300 | | | Tokio Marine Holdings, Inc. | | | | | 2,016,763 | | | | | | 0.4 | | |
98,000 (2) | | | Tokyo Electric Power Co., Inc. | | | | | 338,272 | | | | | | 0.1 | | |
2,000 | | | Tokyo Electron Ltd. | | | | | 843,893 | | | | | | 0.2 | | |
29,700 | | | Tokyo Gas Co., Ltd. | | | | | 568,887 | | | | | | 0.1 | | |
82,900 | | | Tokyu Corp. | | | | | 1,013,768 | | | | | | 0.2 | | |
32,000 | | | Toppan, Inc. | | | | | 528,950 | | | | | | 0.1 | | |
98,100 | | | Toray Industries, Inc. | | | | | 464,924 | | | | | | 0.1 | | |
142,600 | | | Toyota Motor Corp. | | | | | 2,443,267 | | | | | | 0.5 | | |
11,000 | | | Trend Micro, Inc. | | | | | 613,326 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan (continued) | | ||||||||||||
24,800 | | | Ushio, Inc. | | | | $ | 321,546 | | | | | | 0.1 | | |
14,600 | | | USS Co., Ltd. | | | | | 243,062 | | | | | | 0.1 | | |
21,000 | | | Yamaha Motor Co., Ltd. | | | | | 433,560 | | | | | | 0.1 | | |
40,200 | | | Yamato Holdings Co., Ltd. | | | | | 752,222 | | | | | | 0.2 | | |
24,900 | | | ZOZO, Inc. | | | | | 521,344 | | | | | | 0.1 | | |
| | | | | | | | 80,338,697 | | | | | | 17.1 | | |
| | | Malaysia: 0.0% | | ||||||||||||
186,000 | | | Genting Bhd | | | | | 196,854 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Malta: 0.1% | | ||||||||||||
78,240 | | | Kindred Group PLC - SDR | | | | | 685,961 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Mexico: 0.1% | | ||||||||||||
67,900 | | | Grupo Financiero Banorte | | | | | 447,531 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Netherlands: 4.8% | | ||||||||||||
7,064 | | | Airbus SE | | | | | 773,311 | | | | | | 0.2 | | |
4,224 | | | Akzo Nobel NV | | | | | 366,418 | | | | | | 0.1 | | |
7,784 | | | ASML Holding NV | | | | | 4,417,730 | | | | | | 0.9 | | |
11,189 | | | Heineken Holding NV | | | | | 873,440 | | | | | | 0.2 | | |
1,881 | | | IMCD NV | | | | | 299,498 | | | | | | 0.1 | | |
160,884 | | | ING Groep NV | | | | | 1,524,252 | | | | | | 0.3 | | |
97,618 | | | Koninklijke Ahold Delhaize NV | | | | | 2,879,345 | | | | | | 0.6 | | |
5,952 | | | Koninklijke DSM NV | | | | | 1,000,591 | | | | | | 0.2 | | |
611,230 | | | Koninklijke KPN NV | | | | | 2,109,111 | | | | | | 0.4 | | |
29,823 | | | NN Group NV | | | | | 1,460,782 | | | | | | 0.3 | | |
13,824 | | | Randstad NV | | | | | 731,003 | | | | | | 0.2 | | |
138,382 | | | Shell PLC | | | | | 3,714,990 | | | | | | 0.8 | | |
42,555 | | | Stellantis NV | | | | | 571,330 | | | | | | 0.1 | | |
19,515 | | | Wolters Kluwer NV | | | | | 1,970,684 | | | | | | 0.4 | | |
| | | | | | | | 22,692,485 | | | | | | 4.8 | | |
| | | New Zealand: 0.3% | | ||||||||||||
75,201 | | | Contact Energy Ltd. | | | | | 395,076 | | | | | | 0.1 | | |
7,441 (1) | | | Mainfreight Ltd. | | | | | 389,487 | | | | | | 0.1 | | |
224,973 | | | Spark New Zealand Ltd. | | | | | 711,519 | | | | | | 0.1 | | |
| | | | | | | | 1,496,082 | | | | | | 0.3 | | |
| | | Norway: 1.0% | | ||||||||||||
36,232 | | | Equinor ASA | | | | | 1,224,626 | | | | | | 0.3 | | |
5,466 | | | Gjensidige Forsikring ASA | | | | | 116,860 | | | | | | 0.0 | | |
22,548 | | | Mowi ASA | | | | | 636,914 | | | | | | 0.1 | | |
100,139 | | | Norsk Hydro ASA | | | | | 840,920 | | | | | | 0.2 | | |
270,903 (2) | | | Norwegian Air Shuttle ASA | | | | | 378,097 | | | | | | 0.1 | | |
45,934 | | | Orkla ASA | | | | | 372,738 | | | | | | 0.1 | | |
25,791 | | | Telenor ASA | | | | | 363,743 | | | | | | 0.1 | | |
10,973 | | | Yara International ASA | | | | | 557,958 | | | | | | 0.1 | | |
| | | | | | | | 4,491,856 | | | | | | 1.0 | | |
| | | Philippines: 0.0% | | ||||||||||||
50,780 | | | Jollibee Foods Corp. | | | | | 208,602 | | | | | | 0.0 | | |
| | | | |
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Poland: 0.1% | | ||||||||||||
41,932 | | | Polski Koncern Naftowy Orlen | | | | $ | 708,418 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Portugal: 0.4% | | ||||||||||||
89,005 | | | Galp Energia SGPS SA | | | | | 1,083,341 | | | | | | 0.2 | | |
31,103 | | | Jeronimo Martins SGPS SA | | | | | 647,461 | | | | | | 0.2 | | |
| | | | | | | | 1,730,802 | | | | | | 0.4 | | |
| | | Russia: - % | | ||||||||||||
4,061 (4) | | | Lukoil PJSC ADR | | | | | — | | | | | | — | | |
| | | | | ||||||||||||
| | | Saudi Arabia: 0.3% | | ||||||||||||
16,161 | | | SABIC Agri-Nutrients Co. | | | | | 696,193 | | | | | | 0.2 | | |
47,487 (3) | | | Saudi Arabian Oil Co. | | | | | 567,460 | | | | | | 0.1 | | |
| | | | | | | | 1,263,653 | | | | | | 0.3 | | |
| | | Singapore: 1.7% | | ||||||||||||
235,000 | | | Ascendas Real Estate Investment Trust | | | | | 483,508 | | | | | | 0.1 | | |
304,100 | | | CapitaLand Integrated Commercial Trust | | | | | 509,548 | | | | | | 0.1 | | |
31,600 | | | DBS Group Holdings Ltd. | | | | | 766,636 | | | | | | 0.2 | | |
363,600 | | | Frasers Logistics & Commercial Trust | | | | | 378,639 | | | | | | 0.1 | | |
523,200 | | | Mapletree Commercial Trust | | | | | 703,664 | | | | | | 0.1 | | |
250,700 | | | Oversea-Chinese Banking Corp., Ltd. | | | | | 2,225,862 | | | | | | 0.5 | | |
4,091 (2) | | | Sea Ltd. ADR | | | | | 338,571 | | | | | | 0.1 | | |
288,200 | | | SembCorp Industries Ltd. | | | | | 610,352 | | | | | | 0.1 | | |
62,000 | | | Singapore Exchange Ltd. | | | | | 436,253 | | | | | | 0.1 | | |
137,400 | | | Singapore Technologies Engineering Ltd. | | | | | 404,659 | | | | | | 0.1 | | |
233,900 | | | Singapore Telecommunications Ltd. | | | | | 466,816 | | | | | | 0.1 | | |
29,800 | | | United Overseas Bank Ltd. | | | | | 637,906 | | | | | | 0.1 | | |
| | | | | | | | 7,962,414 | | | | | | 1.7 | | |
| | | South Korea: 1.8% | | ||||||||||||
12,757 | | | Hana Financial Group, Inc. | | | | | 473,626 | | | | | | 0.1 | | |
26,808 | | | KB Financial Group, Inc. | | | | | 1,247,218 | | | | | | 0.3 | | |
719 | | | KCC Corp. | | | | | 191,695 | | | | | | 0.0 | | |
4,177 | | | Kia Corp. | | | | | 273,971 | | | | | | 0.1 | | |
742 | | | Korea Zinc Co., Ltd. | | | | | 338,751 | | | | | | 0.1 | | |
12,849 | | | KT&G Corp. | | | | | 843,779 | | | | | | 0.2 | | |
1,870 | | | POSCO Holdings, Inc. | | | | | 426,971 | | | | | | 0.1 | | |
1,291 | | | Samsung Electro-Mechanics Co. Ltd. | | | | | 167,101 | | | | | | 0.0 | | |
28,054 | | | Samsung Electronics Co., Ltd. 005930 | | | | | 1,495,098 | | | | | | 0.3 | | |
2,403 | | | Samsung Fire & Marine Insurance Co. Ltd. | | | | | 398,317 | | | | | | 0.1 | | |
6,400 | | | Seegene, Inc. | | | | | 202,940 | | | | | | 0.0 | | |
6,551 | | | SK Hynix, Inc. | | | | | 574,052 | | | | | | 0.1 | | |
10,019 | | | SK Telecom Co., Ltd. | | | | | 451,939 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | South Korea (continued) | | ||||||||||||
1,854 | | | SK, Inc. | | | | $ | 389,233 | | | | | | 0.1 | | |
3,942 | | | S-Oil Corp. | | | | | 322,526 | | | | | | 0.1 | | |
41,732 | | | Woori Financial Group, Inc. | | | | | 483,483 | | | | | | 0.1 | | |
| | | | | | | | 8,280,700 | | | | | | 1.8 | | |
| | | Spain: 1.9% | | ||||||||||||
328,114 | | | Banco Santander SA | | | | | 958,867 | | | | | | 0.2 | | |
17,839 | | | Ferrovial SA - FERE | | | | | 457,471 | | | | | | 0.1 | | |
11,942 (1) | | | Fluidra SA | | | | | 323,201 | | | | | | 0.1 | | |
107,643 | | | Iberdrola S.A. - IBEE | | | | | 1,236,907 | | | | | | 0.3 | | |
5,375 | | | Industria de Diseno Textil SA | | | | | 112,699 | | | | | | 0.0 | | |
50,758 | | | Red Electrica Corp. SA | | | | | 1,021,977 | | | | | | 0.2 | | |
73,448 | | | Repsol SA | | | | | 1,095,692 | | | | | | 0.2 | | |
747,883 | | | Telefonica S.A. | | | | | 3,638,192 | | | | | | 0.8 | | |
| | | | | | | | 8,845,006 | | | | | | 1.9 | | |
| | | Sweden: 3.8% | | ||||||||||||
30,140 | | | Assa Abloy AB | | | | | 761,702 | | | | | | 0.2 | | |
7,869 | | | Atlas Copco AB - A Shares | | | | | 356,756 | | | | | | 0.1 | | |
26,816 | | | Billerud AB | | | | | 413,805 | | | | | | 0.1 | | |
26,174 | | | Boliden AB | | | | | 1,134,935 | | | | | | 0.2 | | |
23,839 | | | Castellum AB | | | | | 472,092 | | | | | | 0.1 | | |
77,368 | | | Epiroc AB-A | | | | | 1,568,486 | | | | | | 0.3 | | |
16,694 | | | Essity AB | | | | | 440,237 | | | | | | 0.1 | | |
8,728 (2) | | | Fastighets AB Balder | | | | | 432,623 | | | | | | 0.1 | | |
39,548 | | | Getinge AB | | | | | 1,144,036 | | | | | | 0.2 | | |
20,966 | | | Industrivarden AB-Class A | | | | | 537,202 | | | | | | 0.1 | | |
16,852 | | | Industrivarden AB-Class C | | | | | 424,325 | | | | | | 0.1 | | |
41,851 | | | Investor AB-A SHS | | | | | 874,122 | | | | | | 0.2 | | |
172,239 | | | Investor AB-B SHS | | | | | 3,314,379 | | | | | | 0.7 | | |
17,321 (2) | | | Kinnevik AB | | | | | 339,015 | | | | | | 0.1 | | |
1,943 | | | MIPS AB | | | | | 137,991 | | | | | | 0.0 | | |
39,883 | | | Skanska AB | | | | | 761,853 | | | | | | 0.2 | | |
95,319 | | | SSAB AB Class B | | | | | 560,535 | | | | | | 0.1 | | |
105,202 | | | Swedish Match AB | | | | | 837,911 | | | | | | 0.2 | | |
49,053 | | | Tele2 AB | | | | | 650,163 | | | | | | 0.1 | | |
46,237 | | | Telefonaktiebolaget LM Ericsson | | | | | 368,843 | | | | | | 0.1 | | |
174,201 | | | Telia Co. AB | | | | | 723,041 | | | | | | 0.2 | | |
88,423 | | | Volvo AB - B Shares | | | | | 1,410,651 | | | | | | 0.3 | | |
| | | | | | | | 17,664,703 | | | | | | 3.8 | | |
| | | Switzerland: 7.4% | | ||||||||||||
38,030 | | | ABB Ltd. | | | | | 1,140,975 | | | | | | 0.2 | | |
22,814 | | | Alcon, Inc. | | | | | 1,628,939 | | | | | | 0.3 | | |
8,595 | | | Baloise Holding AG | | | | | 1,495,023 | | | | | | 0.3 | | |
653 | | | Belimo Holding AG | | | | | 322,726 | | | | | | 0.1 | | |
4,257 | | | Cie Financiere Richemont SA | | | | | 494,624 | | | | | | 0.1 | | |
32,905 | | | Coca-Cola HBC AG | | | | | 667,113 | | | | | | 0.1 | | |
4,799 | | | DKSH Holding AG | | | | | 412,066 | | | | | | 0.1 | | |
1,312 | | | Geberit AG - Reg | | | | | 748,199 | | | | | | 0.2 | | |
102 | | | Givaudan | | | | | 405,401 | | | | | | 0.1 | | |
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Switzerland (continued) | | ||||||||||||
382,433 | | | Glencore PLC | | | | $ | 2,356,426 | | | | | | 0.5 | | |
23,354 | | | Holcim AG | | | | | 1,141,906 | | | | | | 0.2 | | |
2,182 | | | Kuehne & Nagel International AG | | | | | 610,406 | | | | | | 0.1 | | |
575 | | | Lonza Group AG | | | | | 339,040 | | | | | | 0.1 | | |
43,983 | | | Nestle SA | | | | | 5,677,945 | | | | | | 1.2 | | |
48,834 | | | Novartis AG | | | | | 4,315,427 | | | | | | 0.9 | | |
1,570 | | | Partners Group | | | | | 1,663,411 | | | | | | 0.3 | | |
3,283 | | | PSP Swiss Property AG | | | | | 413,763 | | | | | | 0.1 | | |
13,649 | | | Roche Holding AG-GENUSSCHEIN | | | | | 5,061,241 | | | | | | 1.1 | | |
163 | | | SGS SA | | | | | 418,832 | | | | | | 0.1 | | |
1,659 | | | Sika AG | | | | | 506,755 | | | | | | 0.1 | | |
1,373 | | | Sonova Holding AG - Reg | | | | | 495,140 | | | | | | 0.1 | | |
33,504 | | | STMicroelectronics NV-STM1 | | | | | 1,237,880 | | | | | | 0.3 | | |
2,787 | | | Straumann Holding AG | | | | | 328,564 | | | | | | 0.1 | | |
1,385 (1) | | | Swatch Group AG - BR | | | | | 355,450 | | | | | | 0.1 | | |
1,018 | | | Swiss Life Holding AG | | | | | 595,240 | | | | | | 0.1 | | |
1,611 | | | Swisscom AG | | | | | 952,586 | | | | | | 0.2 | | |
909 | | | Tecan Group AG | | | | | 273,171 | | | | | | 0.1 | | |
22,607 | | | UBS Group AG | | | | | 383,791 | | | | | | 0.1 | | |
1,053 | | | Zurich Insurance Group AG | | | | | 479,399 | | | | | | 0.1 | | |
| | | | | | | | 34,921,439 | | | | | | 7.4 | | |
| | | Taiwan: 1.0% | | ||||||||||||
374,000 | | | Cathay Financial Holding Co., Ltd. | | | | | 786,359 | | | | | | 0.1 | | |
104,000 | | | China Development Financial Holding Corp. | | | | | 62,716 | | | | | | 0.0 | | |
338,000 | | | CTBC Financial Holding Co. Ltd. | | | | | 332,463 | | | | | | 0.1 | | |
103,000 | | | Taiwan Semiconductor Manufacturing Co., Ltd. | | | | | 1,862,514 | | | | | | 0.4 | | |
74,000 | | | Unimicron Technology Corp. | | | | | 519,046 | | | | | | 0.1 | | |
196,000 | | | Uni-President Enterprises Corp. | | | | | 453,470 | | | | | | 0.1 | | |
233,000 | | | United Microelectronics Corp. | | | | | 370,141 | | | | | | 0.1 | | |
383,000 | | | Wistron Corp. | | | | | 368,985 | | | | | | 0.1 | | |
131,320 | | | Yuanta Financial Holding Co., Ltd. | | | | | 115,587 | | | | | | 0.0 | | |
| | | | | | | | 4,871,281 | | | | | | 1.0 | | |
| | | Thailand: 0.0% | | ||||||||||||
59,500 | | | Tisco Financial Group PCL - NVDR | | | | | 156,951 | | | | | | 0.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Turkey: 0.1% | | ||||||||||||
7,729 | | | Ford Otomotiv Sanayi AS | | | | $ | 155,587 | | | | | | 0.0 | | |
4,662 (2) | | | Koza Altin Isletmeleri AS | | | | | 53,853 | | | | | | 0.0 | | |
116,463 (2) | | | Turk Hava Yollari | | | | | 323,625 | | | | | | 0.1 | | |
| | | | | | | | 533,065 | | | | | | 0.1 | | |
| | | United Arab Emirates: 0.1% | | ||||||||||||
268,693 | | | Aldar Properties PJSC | | | | | 411,691 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | United Kingdom: 13.1% | | ||||||||||||
54,280 | | | 3i Group PLC | | | | | 888,306 | | | | | | 0.2 | | |
17,885 | | | Admiral Group Plc | | | | | 562,971 | | | | | | 0.1 | | |
30,716 | | | Anglo American PLC | | | | | 1,360,442 | | | | | | 0.3 | | |
15,209 | | | AstraZeneca PLC | | | | | 2,029,508 | | | | | | 0.4 | | |
114,314 | | | B&M European Value Retail SA | | | | | 700,412 | | | | | | 0.2 | | |
209,057 | | | BAE Systems PLC | | | | | 1,930,988 | | | | | | 0.4 | | |
315,710 | | | Barclays PLC | | | | | 580,320 | | | | | | 0.1 | | |
22,460 | | | Barratt Developments PLC | | | | | 137,411 | | | | | | 0.0 | | |
8,970 | | | Berkeley Group Holdings PLC | | | | | 454,927 | | | | | | 0.1 | | |
686,889 | | | BP PLC | | | | | 3,316,161 | | | | | | 0.7 | | |
43,194 | | | British American Tobacco PLC | | | | | 1,810,362 | | | | | | 0.4 | | |
470,015 | | | BT Group PLC | | | | | 1,042,300 | | | | | | 0.2 | | |
17,404 | | | Bunzl PLC | | | | | 671,457 | | | | | | 0.1 | | |
685,354 (2) | | | Centrica Plc | | | | | 679,042 | | | | | | 0.2 | | |
42,808 | | | CNH Industrial NV | | | | | 606,432 | | | | | | 0.1 | | |
14,175 | | | CRH PLC - London | | | | | 564,470 | | | | | | 0.1 | | |
5,307 (1) | | | Croda International PLC | | | | | 515,451 | | | | | | 0.1 | | |
5,222 | | | Derwent London PLC | | | | | 198,133 | | | | | | 0.0 | | |
56,421 | | | Diageo PLC | | | | | 2,814,779 | | | | | | 0.6 | | |
90,285 | | | Direct Line Insurance Group PLC | | | | | 286,554 | | | | | | 0.1 | | |
55,766 | | | Drax Group PLC | | | | | 563,555 | | | | | | 0.1 | | |
15,522 (2) | | | easyJet PLC | | | | | 107,560 | | | | | | 0.0 | | |
15,221 | | | Experian PLC | | | | | 525,647 | | | | | | 0.1 | | |
19,582 | | | Ferguson PLC | | | | | 2,456,547 | | | | | | 0.5 | | |
179,641 | | | GlaxoSmithKline PLC | | | | | 4,049,572 | | | | | | 0.9 | | |
13,103 | | | Halma PLC | | | | | 402,204 | | | | | | 0.1 | | |
36,039 | | | Howden Joinery Group PLC | | | | | 341,200 | | | | | | 0.1 | | |
300,119 | | | HSBC Holdings PLC | | | | | 1,875,483 | | | | | | 0.4 | | |
15,350 | | | IG Group Holdings PLC | | | | | 156,878 | | | | | | 0.0 | | |
156,896 | | | Imperial Brands PLC | | | | | 3,265,874 | | | | | | 0.7 | | |
252,448 | | | J Sainsbury Plc | | | | | 736,582 | | | | | | 0.2 | | |
874,189 | | | Lloyds Banking Group Plc | | | | | 496,508 | | | | | | 0.1 | | |
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2022 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United Kingdom (continued) | | ||||||||||||
216,217 | | | Man Group PLC/Jersey | | | | $ | 630,171 | | | | | | 0.1 | | |
32,912 | | | Mondi PLC | | | | | 618,284 | | | | | | 0.1 | | |
84,895 | | | National Grid PLC | | | | | 1,261,283 | | | | | | 0.3 | | |
119,731 (3) | | | Quilter PLC | | | | | 197,231 | | | | | | 0.0 | | |
30,177 | | | Relx PLC (GBP Exchange) | | | | | 898,988 | | | | | | 0.2 | | |
48,776 | | | Rightmove PLC | | | | | 374,946 | | | | | | 0.1 | | |
51,151 | | | Rio Tinto PLC | | | | | 3,614,135 | | | | | | 0.8 | | |
23,220 | | | Safestore Holdings PLC | | | | | 365,292 | | | | | | 0.1 | | |
68,093 | | | Sage Group PLC/The | | | | | 624,862 | | | | | | 0.1 | | |
310,011 | | | Segro PLC | | | | | 5,190,237 | | | | | | 1.1 | | |
14,955 | | | Severn Trent PLC | | | | | 587,755 | | | | | | 0.1 | | |
2,487 | | | Spirax-Sarco Engineering PLC | | | | | 375,277 | | | | | | 0.1 | | |
85,841 | | | SSE PLC | | | | | 1,993,729 | | | | | | 0.4 | | |
104,135 | | | Tate & Lyle PLC | | | | | 1,012,151 | | | | | | 0.2 | | |
159,363 | | | Taylor Wimpey PLC | | | | | 250,639 | | | | | | 0.1 | | |
854,607 | | | Tesco PLC | | | | | 2,903,375 | | | | | | 0.6 | | |
26,215 | | | Unilever PLC - ULVRL | | | | | 1,218,739 | | | | | | 0.3 | | |
49,661 | | | United Utilities Group PLC | | | | | 713,649 | | | | | | 0.2 | | |
842,028 | | | Vodafone Group PLC | | | | | 1,274,797 | | | | | | 0.3 | | |
93,441 | | | WPP PLC | | | | | 1,164,730 | | | | | | 0.3 | | |
| | | | | | | | 61,398,306 | | | | | | 13.1 | | |
| | | Total Common Stock | | | | ||||||||||
| | | (Cost $471,125,952) | | | | | 460,115,610 | | | | | | 98.0 | | |
EXCHANGE-TRADED FUNDS: 0.4% | | |||||||||||||||
32,446 | | | iShares MSCI EAFE ETF | | | | | 2,227,093 | | | | | | 0.4 | | |
| | | Total Exchange-Traded Funds | | | | | | | | | |||||
| | | (Cost $2,223,882) | | | | | 2,227,093 | | | | | | 0.4 | | |
PREFERRED STOCK: 0.2% | | |||||||||||||||
| | | Brazil: 0.2% | | ||||||||||||
230,500 | | | Cia Paranaense de Energia | | | | | 346,406 | | | | | | 0.1 | | |
79,300 | | | Itau Unibanco Holding S.A. | | | | | 383,993 | | | | | | 0.1 | | |
32,200 | | | Petroleo Brasileiro SA | | | | | 198,582 | | | | | | 0.0 | | |
| | | Total Preferred Stock | | | | ||||||||||
| | | (Cost $918,233) | | | | | 928,981 | | | | | | 0.2 | | |
| | | Total Long-Term Investments | | | | ||||||||||
| | | (Cost $474,268,067) | | | | | 463,271,684 | | | | | | 98.6 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.7% | | |||||||||||||||
| | | Repurchase Agreements: 1.1% | | ||||||||||||
1,130,024 (5) | | | Bank of America Inc., Repurchase Agreement dated 04/29/22, 0.30%, due 05/02/22 (Repurchase Amount $1,130,052, collateralized by various U.S. Government Agency Obligations, 1.500%-4.000%, Market Value plus accrued interest $1,152,624, due 02/01/36-04/01/52) | | | | $ | 1,130,024 | | | | | | 0.2 | | |
334,957 (5) | | | Citigroup, Inc., Repurchase Agreement dated 04/29/22, 0.30%, due 05/02/22 (Repurchase Amount $334,965, collateralized by various U.S. Government Securities, 0.000%-2.375%, Market Value plus accrued interest $341,656, due 05/03/22-02/15/52) | | | | | 334,957 | | | | | | 0.1 | | |
1,130,024 (5) | | | Daiwa Capital Markets, Repurchase Agreement dated 04/29/22, 0.30%, due 05/02/22 (Repurchase Amount $1,130,052, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.625%, Market Value plus accrued interest $1,152,625, due 04/30/22-05/01/52) | | | | | 1,130,024 | | | | | | 0.3 | | |
1,130,024 (5) | | | Jefferies LLC, Repurchase Agreement dated 04/29/22, 0.31%, due 05/02/22 (Repurchase Amount $1,130,053, collateralized by various U.S. Government/ U.S. Government Agency Obligations, 0.000%-4.500%, Market Value plus accrued interest $1,152,625, due 06/10/22-02/15/51) | | | | | 1,130,024 | | | | | | 0.3 | | |
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2022 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
1,130,024 (5) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 04/29/22, 0.28%, due 05/02/22 (Repurchase Amount $1,130,050, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.375%, Market Value plus accrued interest $1,152,624, due 06/30/22-04/01/52) | | | | $ | 1,130,024 | | | | | | 0.2 | | |
| | | Total Repurchase Agreements | | | | | | | | | | | | | |
| | | (Cost $4,855,053) | | | | | 4,855,053 | | | | | | 1.1 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | | Mutual Funds: 0.6% | | ||||||||||||
| | | 2,942,892 (6 | ) | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.310% | ��� | | | | | | | | | | | | | |
| | | | | | | (Cost $2,942,892) | | | | | 2,942,892 | | | | | | 0.6 | | |
| | | | | | | Total Short-Term Investments | | | | | | | | | | | | | |
| | | | | | | (Cost $7,797,945) | | | | | 7,797,945 | | | | | | 1.7 | | |
| | | | | | | Total Investments in Securities (Cost $482,066,012) | | | | $ | 471,069,629 | | | | | | 100.3 | | |
| | | | | | | Liabilities in Excess of Other Assets | | | | | (1,632,037) | | | | | | (0.3) | | |
| | | | | | | Net Assets | | | | $ | 469,437,592 | | | | | | 100.0 | | |
Sector Diversification | | | Percentage of Net Assets | | |||
Financials | | | | | 15.4% | | |
Industrials | | | | | 14.3 | | |
Consumer Staples | | | | | 11.7 | | |
Materials | | | | | 10.4 | | |
Health Care | | | | | 8.5 | | |
Consumer Discretionary | | | | | 8.1 | | |
Communication Services | | | | | 7.2 | | |
Information Technology | | | | | 6.6 | | |
Real Estate | | | | | 5.4 | | |
Utilities | | | | | 5.4 | | |
Energy | | | | | 5.2 | | |
Exchange-Traded Funds | | | | | 0.4 | | |
Short-Term Investments | | | | | 1.7 | | |
Liabilities in Excess of Other Assets | | | | | (0.3) | | |
Net Assets | | | | | 100.0% | | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | — | | | | | $ | 50,579,621 | | | | | $ | — | | | | | $ | 50,579,621 | | |
Austria | | | | | — | | | | | | 865,968 | | | | | | — | | | | | | 865,968 | | |
Belgium | | | | | — | | | | | | 3,762,476 | | | | | | — | | | | | | 3,762,476 | | |
Brazil | | | | | 740,347 | | | | | | — | | | | | | — | | | | | | 740,347 | | |
Canada | | | | | 29,894,616 | | | | | | — | | | | | | — | | | | | | 29,894,616 | | |
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2022 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2022 | | ||||||||||||
China | | | | | 1,259,154 | | | | | | 7,207,769 | | | | | | — | | | | | | 8,466,923 | | |
Denmark | | | | | — | | | | | | 11,060,758 | | | | | | — | | | | | | 11,060,758 | | |
Finland | | | | | — | | | | | | 7,138,133 | | | | | | — | | | | | | 7,138,133 | | |
France | | | | | — | | | | | | 33,986,845 | | | | | | — | | | | | | 33,986,845 | | |
Germany | | | | | — | | | | | | 27,571,763 | | | | | | — | | | | | | 27,571,763 | | |
Hong Kong | | | | | 1,710,589 | | | | | | 5,350,557 | | | | | | — | | | | | | 7,061,146 | | |
India | | | | | 817,805 | | | | | | 2,730,147 | | | | | | — | | | | | | 3,547,952 | | |
Indonesia | | | | | — | | | | | | 1,147,604 | | | | | | — | | | | | | 1,147,604 | | |
Ireland | | | | | 335,633 | | | | | | 2,561,371 | | | | | | — | | | | | | 2,897,004 | | |
Israel | | | | | 1,130,857 | | | | | | 5,390,528 | | | | | | — | | | | | | 6,521,385 | | |
Italy | | | | | — | | | | | | 5,566,572 | | | | | | — | | | | | | 5,566,572 | | |
Japan | | | | | — | | | | | | 80,338,697 | | | | | | — | | | | | | 80,338,697 | | |
Malaysia | | | | | — | | | | | | 196,854 | | | | | | — | | | | | | 196,854 | | |
Malta | | | | | — | | | | | | 685,961 | | | | | | — | | | | | | 685,961 | | |
Mexico | | | | | 447,531 | | | | | | — | | | | | | — | | | | | | 447,531 | | |
Netherlands | | | | | — | | | | | | 22,692,485 | | | | | | — | | | | | | 22,692,485 | | |
New Zealand | | | | | — | | | | | | 1,496,082 | | | | | | — | | | | | | 1,496,082 | | |
Norway | | | | | — | | | | | | 4,491,856 | | | | | | — | | | | | | 4,491,856 | | |
Philippines | | | | | — | | | | | | 208,602 | | | | | | — | | | | | | 208,602 | | |
Poland | | | | | — | | | | | | 708,418 | | | | | | — | | | | | | 708,418 | | |
Portugal | | | | | — | | | | | | 1,730,802 | | | | | | — | | | | | | 1,730,802 | | |
Russia | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Saudi Arabia | | | | | — | | | | | | 1,263,653 | | | | | | — | | | | | | 1,263,653 | | |
Singapore | | | | | 338,571 | | | | | | 7,623,843 | | | | | | — | | | | | | 7,962,414 | | |
South Korea | | | | | — | | | | | | 8,280,700 | | | | | | — | | | | | | 8,280,700 | | |
Spain | | | | | — | | | | | | 8,845,006 | | | | | | — | | | | | | 8,845,006 | | |
Sweden | | | | | — | | | | | | 17,664,703 | | | | | | — | | | | | | 17,664,703 | | |
Switzerland | | | | | — | | | | | | 34,921,439 | | | | | | — | | | | | | 34,921,439 | | |
Taiwan | | | | | — | | | | | | 4,871,281 | | | | | | — | | | | | | 4,871,281 | | |
Thailand | | | | | — | | | | | | 156,951 | | | | | | — | | | | | | 156,951 | | |
Turkey | | | | | 479,212 | | | | | | 53,853 | | | | | | — | | | | | | 533,065 | | |
United Arab Emirates | | | | | — | | | | | | 411,691 | | | | | | — | | | | | | 411,691 | | |
United Kingdom | | | | | — | | | | | | 61,398,306 | | | | | | — | | | | | | 61,398,306 | | |
Total Common Stock | | | | | 37,154,315 | | | | | | 422,961,295 | | | | | | — | | | | | | 460,115,610 | | |
Exchange-Traded Funds | | | | | 2,227,093 | | | | | | — | | | | | | — | | | | | | 2,227,093 | | |
Preferred Stock | | | | | 928,981 | | | | | | — | | | | | | — | | | | | | 928,981 | | |
Short-Term Investments | | | | | 2,942,892 | | | | | | 4,855,053 | | | | | | — | | | | | | 7,797,945 | | |
Total Investments, at fair value | | | | $ | 43,253,281 | | | | | $ | 427,816,348 | | | | | $ | — | | | | | $ | 471,069,629 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 12,882 | | | | | | — | | | | | | 12,882 | | |
Total Assets | | | | $ | 43,253,281 | | | | | $ | 427,829,230 | | | | | $ | — | | | | | $ | 471,082,511 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (10,814) | | | | | $ | — | | | | | $ | (10,814) | | |
Futures | | | | | (152,066) | | | | | | — | | | | | | — | | | | | | (152,066) | | |
Total Liabilities | | | | $ | (152,066) | | | | | $ | (10,814) | | | | | $ | — | | | | | $ | (162,880) | | |
|
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2022 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
GBP 967,799 | | | USD 1,204,077 | | | Barclays Bank PLC | | | | | 05/03/22 | | | | | $ | 12,882 | | |
USD 472,940 | | | HKD 3,711,187 | | | Barclays Bank PLC | | | | | 05/03/22 | | | | | | (3) | | |
USD 239,510 | | | TRY 3,556,907 | | | Barclays Bank PLC | | | | | 05/05/22 | | | | | | (40) | | |
USD 395,174 | | | SGD 549,403 | | | BNP Paribas | | | | | 05/04/22 | | | | | | (2,095) | | |
JPY 45,251,000 | | | USD 352,637 | | | The Bank of New York Mellon | | | | | 05/02/22 | | | | | | (3,949) | | |
USD 428,406 | | | JPY 56,209,825 | | | UBS AG | | | | | 05/06/22 | | | | | | (4,727) | | |
| | | | | | | | | | | | | | | | $ | 2,068 | | |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | |
MSCI EAFE Index | | | 27 | | | 06/17/22 | | | | $ | 2,695,410 | | | | | $ | (152,066) | | |
| | | | | | | | | | $ | 2,695,410 | | | | | $ | (152,066) | | |
GBP | – | British Pound |
HKD | – | Hong Kong Sar Dollar |
JPY | – | Japanese Yen |
SGD | – | Singapore Dollar |
TRY | – | Turkish Lira |
USD | – | United States Dollar |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | $ | 12,882 | | |
Total Asset Derivatives | | | | | | | $ | 12,882 | | |
Liability Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 10,814 | | |
Equity contracts | | | Variation margin payable on futures contracts* | | | | | 152,066 | | |
Total Liability Derivatives | | | | | | | $ | 162,880 | | |
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2022 (Unaudited) (continued) |
Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | | ||||||||||||||||||
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Total | | |||||||||
Equity contracts | | | | $ | — | | | | | $ | (99,916) | | | | | $ | (99,916) | | |
Foreign exchange contracts | | | | | 49,580 | | | | | | — | | | | | | 49,580 | | |
Total | | | | $ | 49,580 | | | | | $ | (99,916) | | | | | $ | (50,336) | | |
Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | | ||||||||||||||||||
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Total | | |||||||||
Equity contracts | | | | $ | — | | | | | $ | (177,391) | | | | | $ | (177,391) | | |
Foreign exchange contracts | | | | | 2,068 | | | | | | — | | | | | | 2,068 | | |
Total | | | | $ | 2,068 | | | | | $ | (177,391) | | | | | $ | (175,323) | | |
| | | Barclays Bank PLC | | | BNP Paribas | | | The Bank of New York Mellon | | | UBS AG | | | Totals | | |||||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 12,882 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 12,882 | | |
Total Assets | | | | $ | 12,882 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 12,882 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 43 | | | | | $ | 2,095 | | | | | $ | 3,949 | | | | | $ | 4,727 | | | | | $ | 10,814 | | |
Total Liabilities | | | | $ | 43 | | | | | $ | 2,095 | | | | | $ | 3,949 | | | | | $ | 4,727 | | | | | $ | 10,814 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 12,839 | | | | | $ | (2,095) | | | | | $ | (3,949) | | | | | $ | (4,727) | | | | | $ | 2,068 | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Net Exposure(1) | | | | $ | 12,839 | | | | | $ | (2,095) | | | | | $ | (3,949) | | | | | $ | (4,727) | | | | | $ | 2,068 | | |
| Cost for federal income tax purposes was $490,258,543. | | | |||||
| Net unrealized depreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 18,737,945 | | |
| Gross Unrealized Depreciation | | | | | (37,425,583) | | |
| Net Unrealized Depreciation | | | | $ | (18,687,638) | | |
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
| | As permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper copies of the fund’s annual and semi-annual shareholder reports, like this semi-annual report, are not sent by mail, unless you specifically request paper copies of the reports. Instead, the reports will be made available on the Voya funds’ website (www.voyainvestments.com/literature), and you will be notified by mail each time a report is posted and provided with a website link to access the report. | | |
| | If you already elected to receive shareholder reports electronically, you need not take any action. You may elect to receive shareholder reports and other communications from the fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com. | | |
| | You may elect to receive all future reports in paper free of charge. If you received this document in the mail, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let the fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. | | |
| | This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the funds’ investment objectives, risks, charges, expenses and other information. This information should be read carefully. | | |
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President
Voya Family of Funds
May 27, 2022
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value November 1, 2021 | | | Ending Account Value April 30, 2022 | | | Annualized Expense Ratio* | | | Expenses Paid During the Period Ended April 30, 2022** | | | Beginning Account Value November 1, 2021 | | | Ending Account Value April 30, 2022 | | | Annualized Expense Ratio* | | | Expenses Paid During the Period Ended April 30, 2022** | | ||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 888.30 | | | | | | 0.67% | | | | | $ | 3.14 | | | | | $ | 1,000.00 | | | | | $ | 1,021.47 | | | | | | 0.67% | | | | | $ | 3.36 | | |
Class C | | | | | 1,000.00 | | | | | | 885.00 | | | | | | 1.42 | | | | | | 6.64 | | | | | | 1,000.00 | | | | | | 1,017.75 | | | | | | 1.42 | | | | | | 7.10 | | |
Class I | | | | | 1,000.00 | | | | | | 890.20 | | | | | | 0.38 | | | | | | 1.78 | | | | | | 1,000.00 | | | | | | 1,022.91 | | | | | | 0.38 | | | | | | 1.91 | | |
Class R | | | | | 1,000.00 | | | | | | 887.30 | | | | | | 0.92 | | | | | | 4.31 | | | | | | 1,000.00 | | | | | | 1,020.23 | | | | | | 0.92 | | | | | | 4.61 | | |
Class R6 | | | | | 1,000.00 | | | | | | 890.00 | | | | | | 0.38 | | | | | | 1.78 | | | | | | 1,000.00 | | | | | | 1,022.91 | | | | | | 0.38 | | | | | | 1.91 | | |
Class W | | | | | 1,000.00 | | | | | | 889.60 | | | | | | 0.42 | | | | | | 1.97 | | | | | | 1,000.00 | | | | | | 1,022.71 | | | | | | 0.42 | | | | | | 2.11 | | |
| ASSETS: | | | | | | | |
| Investments in securities at fair value* | | | | $ | 52,168 | | |
| Investments in affiliated underlying funds at fair value** | | | | | 232,926,220 | | |
| Investments in unaffiliated underlying funds at fair value*** | | | | | 107,124,904 | | |
| Short-term investments at fair value† | | | | | 1,074,434 | | |
| Cash | | | | | 435,860 | | |
| Cash collateral for futures contracts | | | | | 5,350,000 | | |
| Cash pledged as collateral for OTC derivatives (Note 2) | | | | | 3,530,000 | | |
| Receivables: | | | | | | | |
| Investments in unaffiliated underlying funds sold | | | | | 515,770 | | |
| Fund shares sold | | | | | 94,472 | | |
| Dividends | | | | | 296 | | |
| Unrealized appreciation on forward foreign currency contracts | | | | | 1,961,525 | | |
| Unrealized appreciation on OTC swap agreements | | | | | 878,640 | | |
| Prepaid expenses | | | | | 58,031 | | |
| Other assets | | | | | 12,974 | | |
| Total assets | | | | | 354,015,294 | | |
| LIABILITIES: | | | | | | | |
| Payable for investments in unaffiliated underlying funds purchased | | | | | 52,168 | | |
| Payable for fund shares redeemed | | | | | 1,337,132 | | |
| Unrealized depreciation on forward foreign currency contracts | | | | | 2,123,755 | | |
| Unrealized depreciation on OTC swap agreements | | | | | 1,985,748 | | |
| Variation margin payable on futures contracts | | | | | 1,842,277 | | |
| Payable for investment management fees | | | | | 116,349 | | |
| Payable for distribution and shareholder service fees | | | | | 91,832 | | |
| Payable to trustees under the deferred compensation plan (Note 6) | | | | | 12,974 | | |
| Payable for trustee fees | | | | | 974 | | |
| Other accrued expenses and liabilities | | | | | 385,205 | | |
| Written options, at fair value^ | | | | | 515,770 | | |
| Total liabilities | | | | | 8,464,184 | | |
| NET ASSETS | | | | $ | 345,551,110 | | |
| NET ASSETS WERE COMPRISED OF: | | | | | | | |
| Paid-in capital | | | | $ | 372,623,201 | | |
| Total distributable loss | | | | | (27,072,091) | | |
| NET ASSETS | | | | $ | 345,551,110 | | |
| * Cost of investments in securities | | | | $ | 52,168 | | |
| ** Cost of investments in affiliated underlying funds | | | | $ | 271,536,482 | | |
| *** Cost of investments in unaffiliated underlying funds | | | | $ | 109,939,267 | | |
| † Cost of short-term investments | | | | $ | 1,074,434 | | |
| ^ Premiums received on written options | | | | $ | 515,770 | | |
| Class A | | | | | | | |
| Net assets | | | | $ | 177,929,285 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | | — | | |
| Shares outstanding | | | | | 25,491,819 | | |
| Net asset value and redemption price per share† | | | | $ | 6.98 | | |
| Maximum offering price per share (5.75%)(1) | | | | $ | 7.41 | | |
| Class C | | | | | | | |
| Net assets | | | | $ | 60,797,916 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | | — | | |
| Shares outstanding | | | | | 8,382,660 | | |
| Net asset value and redemption price per share† | | | | $ | 7.25 | | |
| Class I | | | | | | | |
| Net assets | | | | $ | 82,946,572 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | | — | | |
| Shares outstanding | | | | | 11,960,075 | | |
| Net asset value and redemption price per share | | | | $ | 6.94 | | |
| Class R | | | | | | | |
| Net assets | | | | $ | 258,052 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | | — | | |
| Shares outstanding | | | | | 36,810 | | |
| Net asset value and redemption price per share | | | | $ | 7.01 | | |
| Class R6 | | | | | | | |
| Net assets | | | | $ | 106,470 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | | — | | |
| Shares outstanding | | | | | 15,358 | | |
| Net asset value and redemption price per share | | | | $ | 6.93 | | |
| Class W | | | | | | | |
| Net assets | | | | $ | 23,512,815 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | | — | | |
| Shares outstanding | | | | | 3,405,552 | | |
| Net asset value and redemption price per share | | | | $ | 6.90 | | |
| INVESTMENT INCOME: | | | | | | | |
| Dividends from affiliated underlying funds | | | | $ | 4,844,746 | | |
| Dividends from unaffiliated underlying funds | | | | | 1,605,219 | | |
| Total investment income | | | | | 6,449,965 | | |
| EXPENSES: | | | | | | | |
| Investment management fees | | | | | 538,425 | | |
| Distribution and shareholder service fees: | | | | | | | |
| Class A | | | | | 240,803 | | |
| Class C | | | | | 357,019 | | |
| Class R | | | | | 714 | | |
| Transfer agent fees: | | | | | | | |
| Class A | | | | | 59,052 | | |
| Class C | | | | | 21,888 | | |
| Class I | | | | | 31,084 | | |
| Class R | | | | | 87 | | |
| Class R6 | | | | | 375 | | |
| Class W | | | | | 8,978 | | |
| Shareholder reporting expense | | | | | 31,840 | | |
| Registration fees | | | | | 48,247 | | |
| Professional fees | | | | | 31,675 | | |
| Custody and accounting expense | | | | | 33,666 | | |
| Trustee fees | | | | | 4,872 | | |
| Miscellaneous expense | | | | | 9,816 | | |
| Interest expense | | | | | 312 | | |
| Total expenses | | | | | 1,418,853 | | |
| Waived and reimbursed fees | | | | | (21,600) | | |
| Net expenses | | | | | 1,397,253 | | |
| Net investment income | | | | | 5,052,712 | | |
| REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | |
| Net realized gain (loss) on: | | | | | | | |
| Investments | | | | | (121,667) | | |
| Sale of affiliated underlying funds | | | | | 430,658 | | |
| Sale of unaffiliated underlying funds | | | | | 6,500,690 | | |
| Capital gain distributions from affiliated underlying funds | | | | | 21,447,080 | | |
| Capital gain distributions from unaffiliated underlying funds | | | | | 297,593 | | |
| Forward foreign currency contracts | | | | | 2,947,770 | | |
| Foreign currency related transactions | | | | | (385,996) | | |
| Futures | | | | | 2,058,626 | | |
| Swaps | | | | | (1,625,616) | | |
| Written options | | | | | 759,435 | | |
| Net realized gain | | | | | 32,308,573 | | |
| Net change in unrealized appreciation (depreciation) on: | | | | | | | |
| Affiliated underlying funds | | | | | (53,975,366) | | |
| Unaffiliated underlying funds | | | | | (22,654,408) | | |
| Forward foreign currency contracts | | | | | (1,222,940) | | |
| Foreign currency related transactions | | | | | (9,405) | | |
| Futures | | | | | (3,252,850) | | |
| Swaps | | | | | (171,507) | | |
| Net change in unrealized appreciation (depreciation) | | | | | (81,286,476) | | |
| Net realized and unrealized loss | | | | | (48,977,903) | | |
| Decrease in net assets resulting from operations | | | | $ | (43,925,191) | | |
| | | Six Months Ended April 30, 2022 (Unaudited) | | | Year Ended October 31, 2021 | | ||||||
FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income | | | | $ | 5,052,712 | | | | | $ | 5,197,947 | | |
Net realized gain | | | | | 32,308,573 | | | | | | 32,162,100 | | |
Net change in unrealized appreciation (depreciation) | | | | | (81,286,476) | | | | | | 43,165,680 | | |
Increase (decrease) in net assets resulting from operations | | | | | (43,925,191) | | | | | | 80,525,727 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | |
Class A | | | | | (16,183,229) | | | | | | (9,737,765) | | |
Class C | | | | | (5,629,520) | | | | | | (4,211,982) | | |
Class I | | | | | (7,985,090) | | | | | | (5,506,902) | | |
Class R | | | | | (23,280) | | | | | | (14,299) | | |
Class R6 | | | | | (9,433) | | | | | | (6,088) | | |
Class W | | | | | (2,578,721) | | | | | | (1,996,127) | | |
Total distributions | | | | | (32,409,273) | | | | | | (21,473,163) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 40,429,461 | | | | | | 56,815,784 | | |
Reinvestment of distributions | | | | | 31,801,101 | | | | | | 20,913,843 | | |
| | | | | 72,230,562 | | | | | | 77,729,627 | | |
Cost of shares redeemed | | | | | (59,034,754) | | | | | | (82,561,537) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | 13,195,808 | | | | | | (4,831,910) | | |
Net increase (decrease) in net assets | | | | | (63,138,656) | | | | | | 54,220,654 | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 408,689,766 | | | | | | 354,469,112 | | |
End of year or period | | | | $ | 345,551,110 | | | | | $ | 408,689,766 | | |
| | | | | | | | | 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)(4) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 8.53 | | | | | | 0.10 • | | | | | | (0.98) | | | | | | (0.88) | | | | | | 0.23 | | | | | | 0.44 | | | | | | — | | | | | | 0.67 | | | | | | — | | | | | | 6.98 | | | | | | (11.17) | | | | | | 0.67 | | | | 0.67 | | | 0.67 | | | 2.61 | | | | | 177,929 | | | | | | 28 | | |
10-31-21 | | | | | 7.30 | | | | | | 0.11 • | | | | | | 1.58 | | | | | | 1.69 | | | | | | 0.46 | | | | | | — | | | | | | — | | | | | | 0.46 | | | | | | — | | | | | | 8.53 | | | | | | 23.41 | | | | | | 0.69 | | | | 0.60 | | | 0.60 | | | 1.35 | | | | | 191,360 | | | | | | 33 | | |
10-31-20 | | | | | 7.68 | | | | | | 0.17 | | | | | | (0.09) | | | | | | 0.08 | | | | | | 0.21 | | | | | | — | | | | | | 0.25 | | | | | | 0.46 | | | | | | — | | | | | | 7.30 | | | | | | 1.19 | | | | | | 0.66 | | | | 0.60 | | | 0.60 | | | 2.27 | | | | | 151,538 | | | | | | 30 | | |
10-31-19 | | | | | 7.71 | | | | | | 0.17 | | | | | | 0.46 | | | | | | 0.63 | | | | | | 0.09 | | | | | | 0.35 | | | | | | 0.22 | | | | | | 0.66 | | | | | | — | | | | | | 7.68 | | | | | | 8.64 | | | | | | 0.62 | | | | 0.62 | | | 0.62 | | | 2.09 | | | | | 172,864 | | | | | | 44 | | |
10-31-18 | | | | | 8.41 | | | | | | 0.17 | | | | | | (0.41) | | | | | | (0.24) | | | | | | 0.20 | | | | | | 0.09 | | | | | | 0.17 | | | | | | 0.46 | | | | | | — | | | | | | 7.71 | | | | | | (3.12) | | | | | | 0.62 | | | | 0.62 | | | 0.62 | | | 1.94 | | | | | 176,765 | | | | | | 80 | | |
10-31-17 | | | | | 8.01 | | | | | | 0.14 • | | | | | | 0.73 | | | | | | 0.87 | | | | | | 0.13 | | | | | | 0.13 | | | | | | 0.21 | | | | | | 0.47 | | | | | | — | | | | | | 8.41 | | | | | | 11.17 | | | | | | 0.62 | | | | 0.66 | | | 0.66 | | | 1.73 | | | | | 174,532 | | | | | | 37 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 8.84 | | | | | | 0.08• | | | | | | (1.03) | | | | | | (0.95) | | | | | | 0.20 | | | | | | 0.44 | | | | | | — | | | | | | 0.64 | | | | | | — | | | | | | 7.25 | | | | | | (11.50) | | | | | | 1.42 | | | | 1.42 | | | 1.42 | | | 1.95 | | | | | 60,798 | | | | | | 28 | | |
10-31-21 | | | | | 7.57 | | | | | | 0.06• | | | | | | 1.62 | | | | | | 1.68 | | | | | | 0.41 | | | | | | — | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 8.84 | | | | | | 22.42 | | | | | | 1.44 | | | | 1.35 | | | 1.35 | | | 0.67 | | | | | 84,713 | | | | | | 33 | | |
10-31-20 | | | | | 7.95 | | | | | | 0.12 | | | | | | (0.09) | | | | | | 0.03 | | | | | | 0.16 | | | | | | — | | | | | | 0.25 | | | | | | 0.41 | | | | | | — | | | | | | 7.57 | | | | | | 0.51 | | | | | | 1.41 | | | | 1.35 | | | 1.35 | | | 1.59 | | | | | 86,216 | | | | | | 30 | | |
10-31-19 | | | | | 7.98 | | | | | | 0.11 | | | | | | 0.47 | | | | | | 0.58 | | | | | | 0.04 | | | | | | 0.35 | | | | | | 0.22 | | | | | | 0.61 | | | | | | — | | | | | | 7.95 | | | | | | 7.69 | | | | | | 1.37 | | | | 1.37 | | | 1.37 | | | 1.39 | | | | | 114,650 | | | | | | 44 | | |
10-31-18 | | | | | 8.70 | | | | | | 0.10 | | | | | | (0.41) | | | | | | (0.31) | | | | | | 0.15 | | | | | | 0.09 | | | | | | 0.17 | | | | | | 0.41 | | | | | | — | | | | | | 7.98 | | | | | | (3.79) | | | | | | 1.37 | | | | 1.37 | | | 1.37 | | | 1.23 | | | | | 139,261 | | | | | | 80 | | |
10-31-17 | | | | | 8.29 | | | | | | 0.09• | | | | | | 0.74 | | | | | | 0.83 | | | | | | 0.08 | | | | | | 0.13 | | | | | | 0.21 | | | | | | 0.42 | | | | | | — | | | | | | 8.70 | | | | | | 10.29 | | | | | | 1.37 | | | | 1.41 | | | 1.41 | | | 1.01 | | | | | 156,353 | | | | | | 37 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 8.48 | | | | | | 0.12• | | | | | | (0.98) | | | | | | (0.86) | | | | | | 0.24 | | | | | | 0.44 | | | | | | — | | | | | | 0.68 | | | | | | — | | | | | | 6.94 | | | | | | (10.98) | | | | | | 0.43 | | | | 0.38 | | | 0.38 | | | 2.96 | | | | | 82,947 | | | | | | 28 | | |
10-31-21 | | | | | 7.26 | | | | | | 0.14• | | | | | | 1.56 | | | | | | 1.70 | | | | | | 0.48 | | | | | | — | | | | | | — | | | | | | 0.48 | | | | | | — | | | | | | 8.48 | | | | | | 23.76 | | | | | | 0.44 | | | | 0.29 | | | 0.29 | | | 1.69 | | | | | 98,557 | | | | | | 33 | | |
10-31-20 | | | | | 7.64 | | | | | | 0.19 | | | | | | (0.09) | | | | | | 0.10 | | | | | | 0.23 | | | | | | — | | | | | | 0.25 | | | | | | 0.48 | | | | | | — | | | | | | 7.26 | | | | | | 1.53 | | | | | | 0.41 | | | | 0.32 | | | 0.32 | | | 2.59 | ��� | | | | 84,083 | | | | | | 30 | | |
10-31-19 | | | | | 7.68 | | | | | | 0.19 | | | | | | 0.45 | | | | | | 0.64 | | | | | | 0.11 | | | | | | 0.35 | | | | | | 0.22 | | | | | | 0.68 | | | | | | — | | | | | | 7.64 | | | | | | 8.88 | | | | | | 0.38 | | | | 0.38 | | | 0.38 | | | 2.38 | | | | | 103,731 | | | | | | 44 | | |
10-31-18 | | | | | 8.38 | | | | | | 0.19 | | | | | | (0.41) | | | | | | (0.22) | | | | | | 0.22 | | | | | | 0.09 | | | | | | 0.17 | | | | | | 0.48 | | | | | | — | | | | | | 7.68 | | | | | | (2.86) | | | | | | 0.33 | | | | 0.36 | | | 0.36 | | | 2.21 | | | | | 122,271 | | | | | | 80 | | |
10-31-17 | | | | | 7.99 | | | | | | 0.17• | | | | | | 0.71 | | | | | | 0.88 | | | | | | 0.15 | | | | | | 0.13 | | | | | | 0.21 | | | | | | 0.49 | | | | | | — | | | | | | 8.38 | | | | | | 11.40 | | | | | | 0.32 | | | | 0.35 | | | 0.35 | | | 2.03 | | | | | 125,078 | | | | | | 37 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 8.56 | | | | | | 0.09• | | | | | | (0.98) | | | | | | (0.89) | | | | | | 0.22 | | | | | | 0.44 | | | | | | — | | | | | | 0.66 | | | | | | — | | | | | | 7.01 | | | | | | (11.27) | | | | | | 0.92 | | | | 0.92 | | | 0.92 | | | 2.40 | | | | | 258 | | | | | | 28 | | |
10-31-21 | | | | | 7.32 | | | | | | 0.09• | | | | | | 1.58 | | | | | | 1.67 | | | | | | 0.43 | | | | | | — | | | | | | — | | | | | | 0.43 | | | | | | — | | | | | | 8.56 | | | | | | 23.13 | | | | | | 0.94 | | | | 0.85 | | | 0.85 | | | 1.07 | | | | | 296 | | | | | | 33 | | |
10-31-20 | | | | | 7.69 | | | | | | 0.15 | | | | | | (0.08) | | | | | | 0.07 | | | | | | 0.19 | | | | | | — | | | | | | 0.25 | | | | | | 0.43 | | | | | | — | | | | | | 7.32 | | | | | | 0.99 | | | | | | 0.91 | | | | 0.85 | | | 0.85 | | | 2.12 | | | | | 282 | | | | | | 30 | | |
10-31-19 | | | | | 7.71 | | | | | | 0.14 | | | | | | 0.47 | | | | | | 0.61 | | | | | | 0.06 | | | | | | 0.35 | | | | | | 0.22 | | | | | | 0.63 | | | | | | — | | | | | | 7.69 | | | | | | 8.44 | | | | | | 0.87 | | | | 0.87 | | | 0.87 | | | 1.78 | | | | | 353 | | | | | | 44 | | |
10-31-18 | | | | | 8.40 | | | | | | 0.14 | | | | | | (0.40) | | | | | | (0.26) | | | | | | 0.17 | | | | | | 0.09 | | | | | | 0.17 | | | | | | 0.43 | | | | | | — | | | | | | 7.71 | | | | | | (3.29) | | | | | | 0.87 | | | | 0.87 | | | 0.87 | | | 1.82 | | | | | 280 | | | | | | 80 | | |
10-31-17 | | | | | 8.00 | | | | | | 0.13• | | | | | | 0.72 | | | | | | 0.85 | | | | | | 0.11 | | | | | | 0.13 | | | | | | 0.21 | | | | | | 0.45 | | | | | | — | | | | | | 8.40 | | | | | | 10.86 | | | | | | 0.87 | | | | 0.90 | | | 0.90 | | | 1.59 | | | | | 348 | | | | | | 37 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 8.47 | | | | | | 0.11• | | | | | | (0.97) | | | | | | (0.86) | | | | | | 0.24 | | | | | | 0.44 | | | | | | — | | | | | | 0.68 | | | | | | — | | | | | | 6.93 | | | | | | (11.00) | | | | | | 1.03 | | | | 0.38 | | | 0.38 | | | 2.90 | | | | | 106 | | | | | | 28 | | |
10-31-21 | | | | | 7.26 | | | | | | 0.12• | | | | | | 1.57 | | | | | | 1.69 | | | | | | 0.48 | | | | | | — | | | | | | — | | | | | | 0.48 | | | | | | — | | | | | | 8.47 | | | | | | 23.62 | | | | | | 1.05 | | | | 0.29 | | | 0.29 | | | 1.40 | | | | | 119 | | | | | | 33 | | |
10-31-20 | | | | | 7.64 | | | | | | 0.19 | | | | | | (0.09) | | | | | | 0.10 | | | | | | 0.23 | | | | | | — | | | | | | 0.25 | | | | | | 0.48 | | | | | | — | | | | | | 7.26 | | | | | | 1.53 | | | | | | 1.02 | | | | 0.32 | | | 0.32 | | | 2.38 | | | | | 64 | | | | | | 30 | | |
10-31-19 | | | | | 7.69 | | | | | | 0.15• | | | | | | 0.48 | | | | | | 0.63 | | | | | | 0.11 | | | | | | 0.35 | | | | | | 0.22 | | | | | | 0.68 | | | | | | — | | | | | | 7.64 | | | | | | 8.74 | | | | | | 0.98 | | | | 0.38 | | | 0.38 | | | 1.95 | | | | | 45 | | | | | | 44 | | |
02-28-18(5) - 10-31-18 | | | | | 8.32 | | | | | | 0.08• | | | | | | (0.39) | | | | | | (0.31) | | | | | | 0.15 | | | | | | — | | | | | | 0.17 | | | | | | 0.32 | | | | | | — | | | | | | 7.69 | | | | | | (3.86) | | | | | | 0.91 | | | | 0.38 | | | 0.38 | | | 1.51 | | | | | 3 | | | | | | 80 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 8.44 | | | | | | 0.12• | | | | | | (0.98) | | | | | | (0.86) | | | | | | 0.24 | | | | | | 0.44 | | | | | | — | | | | | | 0.68 | | | | | | — | | | | | | 6.90 | | | | | | (11.04) | | | | | | 0.42 | | | | 0.42 | | | 0.42 | | | 3.14 | | | | | 23,513 | | | | | | 28 | | |
10-31-21 | | | | | 7.24 | | | | | | 0.14• | | | | | | 1.54 | | | | | | 1.68 | | | | | | 0.48 | | | | | | — | | | | | | — | | | | | | 0.48 | | | | | | — | | | | | | 8.44 | | | | | | 23.54 | | | | | | 0.44 | | | | 0.35 | | | 0.35 | | | 1.66 | | | | | 33,646 | | | | | | 33 | | |
10-31-20 | | | | | 7.62 | | | | | | 0.18 | | | | | | (0.08) | | | | | | 0.10 | | | | | | 0.23 | | | | | | — | | | | | | 0.25 | | | | | | 0.48 | | | | | | — | | | | | | 7.24 | | | | | | 1.54 | | | | | | 0.41 | | | | 0.35 | | | 0.35 | | | 2.50 | | | | | 32,287 | | | | | | 30 | | |
10-31-19 | | | | | 7.67 | | | | | | 0.18 | | | | | | 0.45 | | | | | | 0.63 | | | | | | 0.11 | | | | | | 0.35 | | | | | | 0.22 | | | | | | 0.68 | | | | | | — | | | | | | 7.62 | | | | | | 8.76 | | | | | | 0.37 | | | | 0.37 | | | 0.37 | | | 2.36 | | | | | 34,984 | | | | | | 44 | | |
10-31-18 | | | | | 8.36 | | | | | | 0.18 | | | | | | (0.39) | | | | | | (0.21) | | | | | | 0.22 | | | | | | 0.09 | | | | | | 0.17 | | | | | | 0.48 | | | | | | — | | | | | | 7.67 | | | | | | (2.74) | | | | | | 0.37 | | | | 0.37 | | | 0.37 | | | 2.22 | | | | | 37,285 | | | | | | 80 | | |
10-31-17 | | | | | 7.97 | | | | | | 0.17• | | | | | | 0.71 | | | | | | 0.88 | | | | | | 0.15 | | | | | | 0.13 | | | | | | 0.21 | | | | | | 0.49 | | | | | | — | | | | | | 8.36 | | | | | | 11.42 | | | | | | 0.37 | | | | 0.41 | | | 0.41 | | | 2.02 | | | | | 43,246 | | | | | | 37 | | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | $ | 23,688 | | | | | $ | — | | |
Contingent Deferred Sales Charges: | | | | $ | — | | | | | $ | 824 | | |
Affiliated Investment Company | | | Percentage | | |||
Voya Institutional Trust Company | | | | | 5.44% | | |
Class A | | | Class C | | | Class I | | | Class R | | | Class R6 | | | Class W | | |||||||||||||||
1.16% | | | | | 1.91% | | | | | | 0.85% | | | | | | 1.41% | | | | | | 0.85% | | | | | | 0.91% | | |
| | | April 30, | | | ||||||||||||||||||||
| | | 2023 | | | 2024 | | | 2025 | | | Total | | ||||||||||||
| | | | $ | — | | | | | $ | 409,151 | | | | | $ | 147,063 | | | | | $ | 556,214 | | |
| | | April 30, | | | | | | | | |||||||||||||||
| | | 2023 | | | 2024 | | | 2025 | | | Total | | ||||||||||||
Class I | | | | $ | 3,708 | | | | | $ | 60,526 | | | | | $ | 53,952 | | | | | $ | 118,186 | | |
Class R6 | | | | | 250 | | | | | | 453 | | | | | | 705 | | | | | | 1,408 | | |
| Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | ||||||
| 7 | | | | $ | 1,062,429 | | | | | | 1.51% | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 3,398,166 | | | | | | — | | | | | | 1,961,985 | | | | | | (2,312,690) | | | | | | 3,047,461 | | | | | | 27,488,932 | | | | | | — | | | | | | 15,715,965 | | | | | | (18,096,949) | | | | | | 25,107,948 | | |
10/31/2021 | | | | | 4,232,207 | | | | | | — | | | | | | 1,116,347 | | | | | | (3,664,359) | | | | | | 1,684,195 | | | | | | 35,529,633 | | | | | | — | | | | | | 9,299,997 | | | | | | (30,529,183) | | | | | | 14,300,447 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 317,863 | | | | | | — | | | | | | 670,391 | | | | | | (2,189,018) | | | | | | (1,200,764) | | | | | | 2,630,210 | | | | | | — | | | | | | 5,594,142 | | | | | | (18,437,184) | | | | | | (10,212,832) | | |
10/31/2021 | | | | | 490,830 | | | | | | — | | | | | | 481,937 | | | | | | (2,781,231) | | | | | | (1,808,464) | | | | | | 4,255,954 | | | | | | — | | | | | | 4,155,060 | | | | | | (24,029,927) | | | | | | (15,618,913) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 1,280,422 | | | | | | — | | | | | | 997,582 | | | | | | (1,944,923) | | | | | | 333,081 | | | | | | 10,008,265 | | | | | | — | | | | | | 7,939,572 | | | | | | (15,167,789) | | | | | | 2,780,048 | | |
10/31/2021 | | | | | 1,765,465 | | | | | | — | | | | | | 661,894 | | | | | | (2,385,215) | | | | | | 42,143 | | | | | | 14,684,896 | | | | | | — | | | | | | 5,478,177 | | | | | | (19,736,233) | | | | | | 426,840 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 1,678 | | | | | | — | | | | | | 2,890 | | | | | | (2,339) | | | | | | 2,229 | | | | | | 13,242 | | | | | | — | | | | | | 23,280 | | | | | | (17,708) | | | | | | 18,814 | | |
10/31/2021 | | | | | 3,641 | | | | | | — | | | | | | 1,712 | | | | | | (9,268) | | | | | | (3,914) | | | | | | 30,414 | | | | | | — | | | | | | 14,299 | | | | | | (74,708) | | | | | | (29,996) | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 5,751 | | | | | | — | | | | | | 1,186 | | | | | | (5,652) | | | | | | 1,285 | | | | | | 44,031 | | | | | | — | | | | | | 9,433 | | | | | | (43,262) | | | | | | 10,202 | | |
10/31/2021 | | | | | 9,372 | | | | | | — | | | | | | 734 | | | | | | (4,885) | | | | | | 5,221 | | | | | | 77,583 | | | | | | — | | | | | | 6,088 | | | | | | (40,898) | | | | | | 42,774 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 30,905 | | | | | | — | | | | | | 317,109 | | | | | | (928,001) | | | | | | (579,987) | | | | | | 244,781 | | | | | | — | | | | | | 2,518,709 | | | | | | (7,271,862) | | | | | | (4,508,372) | | |
10/31/2021 | | | | | 272,496 | | | | | | — | | | | | | 237,913 | | | | | | (987,392) | | | | | | (476,983) | | | | | | 2,237,304 | | | | | | — | | | | | | 1,960,222 | | | | | | (8,150,589) | | | | | | (3,953,062) | | |
| Year Ended October 31, 2021 | | | Year Ended October 31, 2020 | | |||||||||||||||
| Ordinary Income | | | Return of Capital | | | Ordinary Income | | | Return of Capital | | |||||||||
| $8,804,514 | | | | $ | 12,668,649 | | | | | $ | 10,461,963 | | | | | $ | 12,684,234 | | |
| Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Other | | | Total Distributable Earnings/(Loss) | | |||||||||
| $16,279,650 | | | | $ | 35,045,409 | | | | | $ | (2,062,686) | | | | | $ | 49,262,373 | | |
| | | Per Share Amount | | | Payable Date | | | Record Date | | |||
Class A | | | | $ | 0.0380 | | | | June 1, 2022 | | | May 27, 2022 | |
Class C | | | | $ | 0.0340 | | | | June 1, 2022 | | | May 27, 2022 | |
Class I | | | | $ | 0.0400 | | | | June 1, 2022 | | | May 27, 2022 | |
Class R | | | | $ | 0.0360 | | | | June 1, 2022 | | | May 27, 2022 | |
Class R6 | | | | $ | 0.0400 | | | | June 1, 2022 | | | May 27, 2022 | |
Class W | | | | $ | 0.0400 | | | | June 1, 2022 | | | May 27, 2022 | |
Voya Global Diversified Payment Fund | as of April 30, 2022 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
EXCHANGE-TRADED FUNDS: 16.1% | | |||||||||||||||
58,268 | | | iShares 20+ Year Treasury Bond ETF | | | | $ | 6,960,113 | | | | | | 2.0 | | |
103,692 | | | iShares Core S&P Small-Cap ETF | | | | | 10,309,059 | | | | | | 3.0 | | |
87,602 | | | iShares Russell 1000 Growth ETF | | | | | 21,352,987 | | | | | | 6.2 | | |
141,851 | | | Vanguard Global ex-U.S. Real Estate ETF | | | | | 6,902,470 | | | | | | 2.0 | | |
98,492 | | | Vanguard Real Estate ETF | | | | | 10,237,258 | | | | | | 2.9 | | |
| | | Total Exchange-Traded Funds (Cost $61,560,613) | | | | | 55,761,887 | | | | | | 16.1 | | |
MUTUAL FUNDS: 82.3% | | |||||||||||||||
| | | Affiliated Investment Companies: 67.4% | | ||||||||||||
1,214,372 | | | Voya Floating Rate Fund - Class I | | | | | 10,795,767 | | | | | | 3.1 | | |
3,099,581 | | | Voya Global Bond Fund - Class R6 | | | | | 24,672,663 | | | | | | 7.1 | | |
977,799 | | | Voya High Yield Bond Fund - Class R6 | | | | | 7,108,600 | | | | | | 2.1 | | |
5,450,125 | | | Voya Intermediate Bond Fund - Class R6 | | | | | 49,923,145 | | | | | | 14.4 | | |
1,188,408 | | | Voya Large Cap Value Fund - Class R6 | | | | | 15,520,608 | | | | | | 4.5 | | |
319,730 (1) | | | Voya MidCap Opportunities Fund - Class R6 | | | | | 6,752,708 | | | | | | 2.0 | | |
1,449,626 | | | Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 13,959,900 | | | | | | 4.0 | | |
2,937,492 | | | Voya Multi-Manager International Equity Fund - Class I | | | | | 27,524,297 | | | | | | 8.0 | | |
5,139,633 | | | Voya Multi-Manager International Factors Fund - Class I | | | | | 45,228,769 | | | | | | 13.1 | | |
721,093 | | | Voya Multi-Manager Mid Cap Value Fund - Class I | | | | | 6,900,858 | | | | | | 2.0 | | |
763,145 | | | Voya Short Term Bond Fund - Class R6 | | | | | 7,249,876 | | | | | | 2.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
MUTUAL FUNDS: (continued) | | |||||||||||||||
| | | Affiliated Investment Companies (continued) | | ||||||||||||
1,538,170 | | | Voya U.S. High Dividend Low Volatility Fund - Class R6 | | | | $ | 17,289,029 | | | | | | 5.0 | | |
| | | | | | | | 232,926,220 | | | | | | 67.4 | | |
| | | | | ||||||||||||
| | | Unaffiliated Investment Companies: 14.9% | | ||||||||||||
1,132,092 | | | TIAA-CREF S&P 500 Index Fund - Institutional Class | | | | | 51,363,017 | | | | | | 14.9 | | |
| | | Total Mutual Funds (Cost $319,915,136) | | | | | 284,289,237 | | | | | | 82.3 | | |
PURCHASED OPTIONS(2): 0.0% | | |||||||||||||||
| | | Total Purchased Options (Cost $52,168) | | | | | 52,168 | | | | | | 0.0 | | |
| | | Total Long-Term Investments (Cost $381,527,917) | | | | | 340,103,292 | | | | | | 98.4 | | |
SHORT-TERM INVESTMENTS: 0.3% | | |||||||||||||||
| | | Mutual Funds: 0.3% | | ||||||||||||
1,074,434 (3) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.310% (Cost $1,074,434) | | | | | 1,074,434 | | | | | | 0.3 | | |
| | | Total Short-Term Investments (Cost $1,074,434) | | | | | 1,074,434 | | | | | | 0.3 | | |
| | | Total Investments in Securities (Cost $382,602,351) | | | | $ | 341,177,726 | | | | | | 98.7 | | |
| | | Assets in Excess of Other Liabilities | | | | | 4,373,384 | | | | | | 1.3 | | |
| | | Net Assets | | | | $ | 345,551,110 | | | | | | 100.0 | | |
|
Voya Global Diversified Payment Fund | as of April 30, 2022 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Exchange-Traded Funds | | | | $ | 55,761,887 | | | | | $ | — | | | | | $ | — | | | | | $ | 55,761,887 | | |
Mutual Funds | | | | | 284,289,237 | | | | | | — | | | | | | — | | | | | | 284,289,237 | | |
Purchased Options | | | | | — | | | | | | 52,168 | | | | | | — | | | | | | 52,168 | | |
Short-Term Investments | | | | | 1,074,434 | | | | | | — | | | | | | — | | | | | | 1,074,434 | | |
Total Investments, at fair value | | | | $ | 341,125,558 | | | | | $ | 52,168 | | | | | $ | — | | | | | $ | 341,177,726 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 1,961,525 | | | | | | — | | | | | | 1,961,525 | | |
Futures | | | | | 1,826,499 | | | | | | — | | | | | | — | | | | | | 1,826,499 | | |
OTC Swaps | | | | | — | | | | | | 878,640 | | | | | | — | | | | | | 878,640 | | |
Total Assets | | | | $ | 342,952,057 | | | | | $ | 2,892,333 | | | | | $ | — | | | | | $ | 345,844,390 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (2,123,755) | | | | | $ | — | | | | | $ | (2,123,755) | | |
Futures | | | | | (3,124,456) | | | | | | — | | | | | | — | | | | | | (3,124,456) | | |
OTC Swaps | | | | | — | | | | | | (1,985,748) | | | | | | — | | | | | | (1,985,748) | | |
Written Options | | | | | — | | | | | | (515,770) | | | | | | — | | | | | | (515,770) | | |
Total Liabilities | | | | $ | (3,124,456) | | | | | $ | (4,625,273) | | | | | $ | — | | | | | $ | (7,749,729) | | |
Issuer | | | Beginning Fair Value at 10/31/21 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Fair Value at 4/30/22 | | | Investment Income | | | Realized Gains/(Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya Floating Rate Fund - Class I | | | | $ | 12,411,899 | | | | | $ | 213,382 | | | | | $ | (1,587,704) | | | | | $ | (241,810) | | | | | $ | 10,795,767 | | | | | $ | 213,382 | | | | | $ | (19,145) | | | | | $ | — | | |
Voya Global Bond Fund - Class R6 | | | | | 28,832,501 | | | | | | 979,297 | | | | | | (1,310,089) | | | | | | (3,829,046) | | | | | | 24,672,663 | | | | | | 229,399 | | | | | | (28,715) | | | | | | — | | |
Voya High Yield Bond Fund - Class R6 | | | | | 41,374,501 | | | | | | 615,922 | | | | | | (32,513,399) | | | | | | (2,368,424) | | | | | | 7,108,600 | | | | | | 615,922 | | | | | | 710,443 | | | | | | — | | |
Voya Intermediate Bond Fund - Class R6 | | | | | 41,331,454 | | | | | | 32,344,994 | | | | | | (17,974,990) | | | | | | (5,778,313) | | | | | | 49,923,145 | | | | | | 501,705 | | | | | | (394,907) | | | | | | — | | |
Voya Large Cap Value Fund - Class R6 | | | | | 18,538,116 | | | | | | 2,320,463 | | | | | | (2,782,151) | | | | | | (2,555,820) | | | | | | 15,520,608 | | | | | | 102,357 | | | | | | 76,559 | | | | | | 2,218,106 | | |
Voya MidCap Opportunities Fund - Class R6 | | | | | 8,350,171 | | | | | | 2,100,035 | | | | | | (182,191) | | | | | | (3,515,307) | | | | | | 6,752,708 | | | | | | — | | | | | | 16,787 | | | | | | 1,343,576 | | |
Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 12,153,925 | | | | | | 6,624,450 | | | | | | (135,456) | | | | | | (4,683,019) | | | | | | 13,959,900 | | | | | | 250,570 | | | | | | (1,863) | | | | | | 1,681,854 | | |
Voya Multi-Manager International Equity Fund - Class I | | | | | 32,730,073 | | | | | | 7,397,092 | | | | | | (349,581) | | | | | | (12,253,289) | | | | | | 27,524,297 | | | | | | 449,937 | | | | | | 31,645 | | | | | | 5,546,479 | | |
Voya Multi-Manager International Factors Fund - Class I | | | | | 53,072,307 | | | | | | 7,290,930 | | | | | | (3,030,508) | | | | | | (12,103,960) | | | | | | 45,228,769 | | | | | | 2,165,196 | | | | | | (34,409) | | | | | | 5,125,733 | | |
Voya Multi-Manager Mid Cap Value Fund - Class I | | | | | 8,165,013 | | | | | | 1,155,911 | | | | | | (779,660) | | | | | | (1,640,406) | | | | | | 6,900,858 | | | | | | 104,666 | | | | | | (7,159) | | | | | | 1,051,245 | | |
Voya Short Term Bond Fund - Class R6 | | | | | — | | | | | | 7,544,530 | | | | | | (208,145) | | | | | | (86,509) | | | | | | 7,249,876 | | | | | | 10,583 | | | | | | (872) | | | | | | — | | |
Voya U.S. High Dividend Low Volatility Fund - Class R6 | | | | | 18,563,376 | | | | | | 5,889,518 | | | | | | (2,244,402) | | | | | | (4,919,463) | | | | | | 17,289,029 | | | | | | 201,029 | | | | | | 82,294 | | | | | | 4,480,087 | | |
| | | | $ | 275,523,336 | | | | | $ | 74,476,524 | | | | | $ | (63,098,276) | | | | | $ | (53,975,366) | | | | | $ | 232,926,220 | | | | | $ | 4,844,746 | | | | | $ | 430,658 | | | | | $ | 21,447,080 | | |
Voya Global Diversified Payment Fund | as of April 30, 2022 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
USD 6,909,087 | | | NZD 10,000,000 | | | Bank of America N.A. | | | | | 05/04/22 | | | | | $ | 453,090 | | |
USD 11,544,676 | | | AUD 15,400,000 | | | BNP Paribas | | | | | 05/04/22 | | | | | | 663,619 | | |
JPY 1,246,700,000 | | | USD 10,177,335 | | | BNP Paribas | | | | | 05/06/22 | | | | | | (569,762) | | |
USD 10,463,704 | | | SGD 14,200,000 | | | Citibank N.A. | | | | | 05/04/22 | | | | | | 195,823 | | |
CHF 3,300,000 | | | USD 3,568,998 | | | Goldman Sachs International | | | | | 05/04/22 | | | | | | (176,389) | | |
SEK 77,800,000 | | | USD 8,314,479 | | | Goldman Sachs International | | | | | 05/04/22 | | | | | | (391,229) | | |
USD 7,064,023 | | | NOK 61,800,000 | | | Goldman Sachs International | | | | | 05/04/22 | | | | | | 475,072 | | |
EUR 19,600,000 | | | USD 21,664,339 | | | Morgan Stanley Capital Services LLC | | | | | 05/04/22 | | | | | | (986,375) | | |
USD 6,634,817 | | | CAD 8,300,000 | | | Morgan Stanley Capital Services LLC | | | | | 05/04/22 | | | | | | 173,921 | | |
| | | | | | | | | | | | | | | | $ | (162,230) | | |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
90-Day Eurodollar | | | | | 30 | | | | | | 06/13/22 | | | | | $ | 7,355,625 | | | | | $ | (38,136) | | |
S&P 500® E-Mini | | | | | 215 | | | | | | 06/17/22 | | | | | | 44,370,625 | | | | | | (2,679,361) | | |
| | | | | | | | | | | | | | | | $ | 51,726,250 | | | | | $ | (2,717,497) | | |
Short Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
Euro STOXX 50® Index | | | | | (469) | | | | | | 06/17/22 | | | | | | (18,484,708) | | | | | | (406,959) | | |
MSCI EAFE Index | | | | | (35) | | | | | | 06/17/22 | | | | | | (3,494,050) | | | | | | 60,664 | | |
MSCI Emerging Markets Index | | | | | (327) | | | | | | 06/17/22 | | | | | | (17,288,490) | | | | | | 1,404,350 | | �� |
Tokyo Price Index (TOPIX) | | | | | (89) | | | | | | 06/09/22 | | | | | | (13,050,819) | | | | | | 361,485 | | |
| | | | | | | | | | | | | | | | $ | (52,318,067) | | | | | $ | 1,419,540 | | |
Description | | | Counterparty | | | Put/Call | | | Expiration Date | | | Exercise Price | | | Number of Contracts | | | Notional Amount | | | Cost | | | Fair Value | | ||||||||||||
S&P 500 Index | | | BNP Paribas | | | | | Call | | | | 05/31/22 | | | USD 4,348.860 | | | | | 1,283 | | | | USD 5,301,266 | | | | $ | 52,168 | | | | | $ | 52,168 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 52,168 | | | | | $ | 52,168 | | |
Description | | | Counterparty | | | Put/Call | | | Expiration Date | | | Exercise Price | | | Number of Contracts | | | Notional Amount | | | Premiums Received | | | Fair Value | | ||||||||||||
S&P 500 Index | | | BNP Paribas | | | | | Call | | | | 05/31/22 | | | USD 4,142.260 | | | | | 1,283 | | | | USD 5,301,266 | | | | $ | 166,146 | | | | | $ | (166,146) | | |
S&P 500 Index | | | BNP Paribas | | | | | Call | | | | 05/31/22 | | | USD 4,214.570 | | | | | 2,590 | | | | USD 10,701,699 | | | | | 209,753 | | | | | | (209,753) | | |
S&P 500 Index | | | UBS AG | | | | | Call | | | | 05/31/22 | | | USD 4,276.550 | | | | | 2,590 | | | | USD 10,701,699 | | | | | 139,871 | | | | | | (139,871) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 515,770 | | | | | $ | (515,770) | | |
Voya Global Diversified Payment Fund | as of April 30, 2022 (Unaudited) (continued) |
Pay/Receive Total Return(1) | | | Reference Entity | | | Reference Entity Payment Frequency | | | (Pay)/ Receive Financing Rate | | | Floating Rate Payment Frequency | | | Counterparty | | | Termination Date | | | Notional Amount | | | Fair Value | | | Upfront Payments Paid/ (Received) | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Pay | | | iShares S&P 500 Value ETF | | | At Maturity | | | 1-day SOFR + 0.25% | | | At Maturity | | | Goldman Sachs International | | | | | 05/02/22 | | | | USD 15,100,722 | | | | $ | 813,118 | | | | | $ | — | | | | | $ | 813,118 | | |
Receive | | | JPMorgan JPUSVCO1 Index(2) | | | Quarterly | | | (0.06%) | | | Quarterly | | | JPMorgan Chase Bank N.A. | | | | | 08/31/22 | | | | USD 10,732,521 | | | | | (26,521) | | | | | | — | | | | | | (26,521) | | |
Receive | | | JPMorgan JPUSVCO2 Index(3) | | | Quarterly | | | (0.06%) | | | Quarterly | | | JPMorgan Chase Bank N.A. | | | | | 08/31/22 | | | | USD 18,388,356 | | | | | 58,172 | | | | | | — | | | | | | 58,172 | | |
Receive | | | JPMorgan JPUSVCO2 Index(4) | | | Quarterly | | | (0.06%) | | | Quarterly | | | JPMorgan Chase Bank N.A. | | | | | 08/31/22 | | | | USD 478,534 | | | | | 1,514 | | | | | | — | | | | | | 1,514 | | |
Receive | | | JPMorgan JPUSVCO1 Index(5) | | | Quarterly | | | (0.06%) | | | Quarterly | | | JPMorgan Chase Bank N.A. | | | | | 08/31/22 | | | | USD 197,243 | | | | | (488) | | | | | | — | | | | | | (488) | | |
Receive | | | JPMorgan JPUSVCO1 Index(6) | | | Quarterly | | | (0.06%) | | | Quarterly | | | JPMorgan Chase Bank N.A. | | | | | 08/31/22 | | | | USD 193,197 | | | | | (477) | | | | | | — | | | | | | (477) | | |
Receive | | | JPMorgan JPUSVCO2 Index(7) | | | Quarterly | | | (0.06%) | | | Quarterly | | | JPMorgan Chase Bank N.A. | | | | | 08/31/22 | | | | USD 293,393 | | | | | 928 | | | | | | — | | | | | | 928 | | |
Receive | | | Morgan Stanley SPX 1-month Volatility Premium Intraday Hedge Index(8) | | | Quarterly | | | 0.00% | | | Quarterly | | | Morgan Stanley Capital Services LLC | | | | | 08/31/22 | | | | USD 190,382 | | | | | (761) | | | | | | — | | | | | | (761) | | |
Receive | | | Morgan Stanley SPX 2-month Volatility Premium Intraday Hedge Index(9) | | | Quarterly | | | 0.00% | | | Quarterly | | | Morgan Stanley Capital Services LLC | | | | | 08/31/22 | | | | USD 95,391 | | | | | 57 | | | | | | — | | | | | | 57 | | |
Receive | | | Morgan Stanley SPX 1-month Volatility Premium Intraday Hedge Index(10) | | | Quarterly | | | 0.00% | | | Quarterly | | | Morgan Stanley Capital Services LLC | | | | | 08/31/22 | | | | USD 10,734,159 | | | | | (42,929) | | | | | | — | | | | | | (42,929) | | |
Receive | | | Morgan Stanley SPX 2-month Volatility Premium Intraday Hedge Index(11) | | | Quarterly | | | 0.00% | | | Quarterly | | | Morgan Stanley Capital Services LLC | | | | | 08/31/22 | | | | USD 7,863,675 | | | | | 4,732 | | | | | | — | | | | | | 4,732 | | |
Receive | | | Morgan Stanley SPX 2-month Volatility Premium Intraday Hedge Index(12) | | | Quarterly | | | 0.00% | | | Quarterly | | | Morgan Stanley Capital Services LLC | | | | | 08/31/22 | | | | USD 198,343 | | | | | 119 | | | | | | — | | | | | | 119 | | |
Receive | | | Morgan Stanley SPX 1-month Volatility Premium Intraday Hedge Index(13) | | | Quarterly | | | 0.00% | | | Quarterly | | | Morgan Stanley Capital Services LLC | | | | | 08/31/22 | | | | USD 198,609 | | | | | (794) | | | | | | — | | | | | | (794) | | |
Receive | | | iShares S&P 500 Growth ETF | | | At Maturity | | | 1-day SOFR + 0.30% | | | At Maturity | | | Wells Fargo | | | | | 05/02/22 | | | | USD 15,103,464 | | | | | (1,913,778) | | | | | | — | | | | | | (1,913,778) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (1,107,108) | | | | | $ | — | | | | | $ | (1,107,108) | | |
Voya Global Diversified Payment Fund | as of April 30, 2022 (Unaudited) (continued) |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 6/17/22 | | | | $ | 138,261 | | | | | | 1.29% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $4,610, expires 5/20/22 | | | | | (2,391) | | | | | | (0.02)% | | |
Cash | | | | | 10,596,651 | | | | | | 98.73% | | |
Total Notional Amount | | | | $ | 10,732,521 | | | | | | 100% | | |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 6/17/22 | | | | $ | 1,127,532 | | | | | | 6.13% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $4,465, expires 5/27/22 | | | | | (45,097) | | | | | | (0.25)% | | |
Cash | | | | | 17,305,921 | | | | | | 94.12% | | |
Total Notional Amount | | | | $ | 18,388,356 | | | | | | 100% | | |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 6/17/22 | | | | $ | 29,343 | | | | | | 6.13% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $4,465, expires 5/27/22 | | | | | (1,174) | | | | | | (0.25)% | | |
Cash | | | | | 450,365 | | | | | | 94.12% | | |
Total Notional Amount | | | | $ | 478,534 | | | | | | 100% | | |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 6/17/22 | | | | $ | 2,541 | | | | | | 1.29% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $4,610, expires 5/20/22 | | | | | (44) | | | | | | (0.02)% | | |
Cash | | | | | 194,746 | | | | | | 98.73% | | |
Total Notional Amount | | | | $ | 197,243 | | | | | | 100% | | |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 6/17/22 | | | | $ | 2,489 | | | | | | 1.29% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $4,610, expires 5/20/22 | | | | | (43) | | | | | | (0.02)% | | |
Cash | | | | | 190,751 | | | | | | 98.73% | | |
Total Notional Amount | | | | $ | 193,197 | | | | | | 100% | | |
Voya Global Diversified Payment Fund | as of April 30, 2022 (Unaudited) (continued) |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 6/17/22 | | | | $ | 17,990 | | | | | | 6.13% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $4,465, expires 5/27/22 | | | | | (719) | | | | | | (0.25)% | | |
Cash | | | | | 276,122 | | | | | | 94.12% | | |
Total Notional Amount | | | | $ | 293,393 | | | | | | 100% | | |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 6/17/22 | | | | $ | 4,524 | | | | | | 2.38% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $4,565, expires 5/20/22 | | | | | (302) | | | | | | (0.16)% | | |
Cash | | | | | 186,160 | | | | | | 97.78% | | |
Total Notional Amount | | | | $ | 190,382 | | | | | | 100% | | |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 6/17/22 | | | | $ | 5,662 | | | | | | 5.94% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $4,515, expires 05/20/22 | | | | | (3) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,530, expires 05/20/22 | | | | | (2) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,550, expires 05/20/22 | | | | | (6) | | | | | | (0.01%) | | |
S&P 500® Index, Strike Price $4,565, expires 05/20/22 | | | | | (5) | | | | | | (0.01%) | | |
S&P 500® Index, Strike Price $4,610, expires 05/20/22 | | | | | (3) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,615, expires 05/20/22 | | | | | (6) | | | | | | (0.01%) | | |
S&P 500® Index, Strike Price $4,630, expires 05/20/22 | | | | | (7) | | | | | | (0.01%) | | |
S&P 500® Index, Strike Price $4,655, expires 05/20/22 | | | | | (4) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,670, expires 05/20/22 | | | | | (4) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,675, expires 05/20/22 | | | | | (7) | | | | | | (0.01%) | | |
S&P 500® Index, Strike Price $4,680, expires 05/20/22 | | | | | (3) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,690, expires 05/20/22 | | | | | (1) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,700, expires 05/20/22 | | | | | (1) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,710, expires 05/20/22 | | | | | (1) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,730, expires 05/20/22 | | | | | (0) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,765, expires 05/20/22 | | | | | (0) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,375, expires 06/17/22 | | | | | (75) | | | | | | (0.08%) | | |
S&P 500® Index, Strike Price $4,460, expires 06/17/22 | | | | | (18) | | | | | | (0.02%) | | |
S&P 500® Index, Strike Price $4,465, expires 06/17/22 | | | | | (18) | | | | | | (0.02%) | | |
S&P 500® Index, Strike Price $4,470, expires 06/17/22 | | | | | (17) | | | | | | (0.02%) | | |
S&P 500® Index, Strike Price $4,555, expires 06/17/22 | | | | | (18) | | | | | | (0.02%) | | |
S&P 500® Index, Strike Price $4,615, expires 06/17/22 | | | | | (10) | | | | | | (0.01%) | | |
| | | | | (208) | | | | | | (0.22%) | | |
Cash | | | | | 89,937 | | | | | | 94.28% | | |
Total Notional Amount | | | | $ | 95,391 | | | | | | 100% | | |
Voya Global Diversified Payment Fund | as of April 30, 2022 (Unaudited) (continued) |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 6/17/22 | | | | $ | 255,064 | | | | | | 2.38% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $4,565, expires 5/20/22 | | | | | (17,027) | | | | | | (0.16)% | | |
Cash | | | | | 10,496,122 | | | | | | 97.78% | | |
Total Notional Amount | | | | $ | 10,734,159 | | | | | | 100% | | |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 6/17/22 | | | | $ | 466,766 | | | | | | 5.94% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $4,515, expires 05/20/22 | | | | | (224) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,530, expires 05/20/22 | | | | | (191) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,550, expires 05/20/22 | | | | | (469) | | | | | | (0.01%) | | |
S&P 500® Index, Strike Price $4,565, expires 05/20/22 | | | | | (415) | | | | | | (0.01%) | | |
S&P 500® Index, Strike Price $4,610, expires 05/20/22 | | | | | (276) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,615, expires 05/20/22 | | | | | (530) | | | | | | (0.01%) | | |
S&P 500® Index, Strike Price $4,630, expires 05/20/22 | | | | | (565) | | | | | | (0.01%) | | |
S&P 500® Index, Strike Price $4,655, expires 05/20/22 | | | | | (316) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,670, expires 05/20/22 | | | | | (293) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,675, expires 05/20/22 | | | | | (564) | | | | | | (0.01%) | | |
S&P 500® Index, Strike Price $4,680, expires 05/20/22 | | | | | (272) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,690, expires 05/20/22 | | | | | (53) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,700, expires 05/20/22 | | | | | (47) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,710, expires 05/20/22 | | | | | (42) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,730, expires 05/20/22 | | | | | (34) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,765, expires 05/20/22 | | | | | (22) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,375, expires 06/17/22 | | | | | (6,178) | | | | | | (0.08%) | | |
S&P 500® Index, Strike Price $4,460, expires 06/17/22 | | | | | (1,524) | | | | | | (0.02%) | | |
S&P 500® Index, Strike Price $4,465, expires 06/17/22 | | | | | (1,487) | | | | | | (0.02%) | | |
S&P 500® Index, Strike Price $4,470, expires 06/17/22 | | | | | (1,381) | | | | | | (0.02%) | | |
S&P 500® Index, Strike Price $4,555, expires 06/17/22 | | | | | (1,460) | | | | | | (0.02%) | | |
S&P 500® Index, Strike Price $4,615, expires 06/17/22 | | | | | (837) | | | | | | (0.01%) | | |
| | | | | (17,179) | | | | | | (0.22%) | | |
Cash | | | | | 7,414,088 | | | | | | 94.28% | | |
Total Notional Amount | | | | $ | 7,863,675 | | | | | | 100% | | |
Voya Global Diversified Payment Fund | as of April 30, 2022 (Unaudited) (continued) |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 6/17/22 | | | | $ | 11,773 | | | | | | 5.94% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $4,515, expires 05/20/22 | | | | | (6) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,530, expires 05/20/22 | | | | | (5) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,550, expires 05/20/22 | | | | | (12) | | | | | | (0.01%) | | |
S&P 500® Index, Strike Price $4,565, expires 05/20/22 | | | | | (10) | | | | | | (0.01%) | | |
S&P 500® Index, Strike Price $4,610, expires 05/20/22 | | | | | (7) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,615, expires 05/20/22 | | | | | (13) | | | | | | (0.01%) | | |
S&P 500® Index, Strike Price $4,630, expires 05/20/22 | | | | | (14) | | | | | | (0.01%) | | |
S&P 500® Index, Strike Price $4,655, expires 05/20/22 | | | | | (8) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,670, expires 05/20/22 | | | | | (7) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,675, expires 05/20/22 | | | | | (14) | | | | | | (0.01%) | | |
S&P 500® Index, Strike Price $4,680, expires 05/20/22 | | | | | (7) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,690, expires 05/20/22 | | | | | (1) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,700, expires 05/20/22 | | | | | (1) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,710, expires 05/20/22 | | | | | (1) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,730, expires 05/20/22 | | | | | (1) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,765, expires 05/20/22 | | | | | (1) | | | | | | (0.00%) | | |
S&P 500® Index, Strike Price $4,375, expires 06/17/22 | | | | | (156) | | | | | | (0.08%) | | |
S&P 500® Index, Strike Price $4,460, expires 06/17/22 | | | | | (38) | | | | | | (0.02%) | | |
S&P 500® Index, Strike Price $4,465, expires 06/17/22 | | | | | (38) | | | | | | (0.02%) | | |
S&P 500® Index, Strike Price $4,470, expires 06/17/22 | | | | | (35) | | | | | | (0.02%) | | |
S&P 500® Index, Strike Price $4,555, expires 06/17/22 | | | | | (37) | | | | | | (0.02%) | | |
S&P 500® Index, Strike Price $4,615, expires 06/17/22 | | | | | (21) | | | | | | (0.01%) | | |
| | | | | (433) | | | | | | (0.22%) | | |
Cash | | | | | 187,003 | | | | | | 94.28% | | |
Total Notional Amount | | | | $ | 198,343 | | | | | | 100% | | |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 6/17/22 | | | | $ | 4,719 | | | | | | 2.38% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $4,565, expires 5/20/22 | | | | | (315) | | | | | | (0.16)% | | |
Cash | | | | | 194,205 | | | | | | 97.78% | | |
Total Notional Amount | | | | $ | 198,609 | | | | | | 100% | | |
Voya Global Diversified Payment Fund | as of April 30, 2022 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | |||||||
Equity contracts | | | Investments in securities at value* | | | | $ | 52,168 | | |
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | | 1,961,525 | | |
Equity contracts | | | Variation margin receivable on futures contracts** | | | | | 1,826,499 | | |
Equity contracts | | | Unrealized appreciation on OTC swap agreements | | | | | 878,640 | | |
Total Asset Derivatives | | | | | | | $ | 4,718,832 | | |
Liability Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 2,123,755 | | |
Equity contracts | | | Variation margin payable on futures contracts** | | | | | 3,086,320 | | |
Interest contracts | | | Variation margin payable on futures contracts** | | | | | 38,136 | | |
Equity contracts | | | Unrealized depreciation on OTC swap agreements | | | | | 1,985,748 | | |
Equity contracts | | | Written options, at fair value | | | | | 515,770 | | |
Total Liability Derivatives | | | | | | | $ | 7,749,729 | | |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Equity contracts | | | | $ | (121,667) | | | | | $ | — | | | | | $ | 1,047,976 | | | | | $ | (1,625,616) | | | | | $ | 759,435 | | | | | $ | 60,128 | | |
Foreign exchange contracts | | | | | — | | | | | | 2,947,770 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,947,770 | | |
Interest rate contracts | | | | | — | | | | | | — | | | | | | 1,010,650 | | | | | | — | | | | | | — | | | | | | 1,010,650 | | |
Total | | | | $ | (121,667) | | | | | $ | 2,947,770 | | | | | $ | 2,058,626 | | | | | $ | (1,625,616) | | | | | $ | 759,435 | | | | | $ | 4,018,548 | | |
Voya Global Diversified Payment Fund | as of April 30, 2022 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Equity contracts | | | | $ | — | | | | | $ | — | | | | | $ | (3,026,065) | | | | | $ | (171,507) | | | | | $ | — | | | | | $ | (3,197,572) | | |
Foreign exchange contracts | | | | | — | | | | | | (1,222,940) | | | | ��� | | — | | | | | | — | | | | | | — | | | | | | (1,222,940) | | |
Interest rate contracts | | | | | — | | | | | | — | | | | | | (226,785) | | | | | | — | | | | | | — | | | | | | (226,785) | | |
Total | | | | $ | — | | | | | $ | (1,222,940) | | | | | $ | (3,252,850) | | | | | $ | (171,507) | | | | | $ | — | | | | | $ | (4,647,297) | | |
| | | Bank of America N.A. | | | BNP Paribas | | | Brown Brothers Harriman & Co. | | | Citibank N.A. | | | Goldman Sachs International | | | JPMorgan Chase Bank N.A. | | | Morgan Stanley Capital Services LLC | | | UBS AG | | | Wells Fargo | | | Totals | | ||||||||||||||||||||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Purchased options | | | | $ | — | | | | | $ | 52,168 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 52,168 | | |
Forward foreign currency contracts | | | | | 453,090 | | | | | | 663,619 | | | | | | — | | | | | | 195,823 | | | | | | 475,072 | | | | | | — | | | | | | 173,921 | | | | | | — | | | | | | — | | | | | | 1,961,525 | | |
Total return swaps | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 813,118 | | | | | | 60,614 | | | | | | 4,908 | | | | | | — | | | | | | — | | | | | | 878,640 | | |
Total Assets | | | | $ | 453,090 | | | | | $ | 715,787 | | | | | $ | — | | | | | $ | 195,823 | | | | | $ | 1,288,190 | | | | | $ | 60,614 | | | | | $ | 178,829 | | | | | $ | — | | | | | $ | — | | | | | $ | 2,892,333 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | — | | | | | $ | 569,762 | | | | | $ | — | | | | | $ | — | | | | | $ | 567,618 | | | | | $ | — | | | | | $ | 986,375 | | | | | $ | — | | | | | $ | — | | | | | $ | 2,123,755 | | |
Total return swaps | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 27,486 | | | | | | 44,484 | | | | | | — | | | | | | 1,913,778 | | | | | | 1,985,748 | | |
Written options | | | | | — | | | | | | 375,899 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 139,871 | | | | | | — | | | | | | 515,770 | | |
Total Liabilities | | | | $ | — | | | | | $ | 945,661 | | | | | $ | — | | | | | $ | — | | | | | $ | 567,618 | | | | | $ | 27,486 | | | | | $ | 1,030,859 | | | | | $ | 139,871 | | | | | $ | 1,913,778 | | | | | $ | 4,625,273 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 453,090 | | | | | $ | (229,874) | | | | | $ | — | | | | | $ | 195,823 | | | | | $ | 720,572 | | | | | $ | 33,128 | | | | | $ | (852,030) | | | | | $ | (139,871) | | | | | $ | (1,913,778) | | | | | $ | (1,732,940) | | |
Total collateral pledged by Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 852,030 | | | | | $ | — | | | | | $ | 1,320,000 | | | | | $ | 2,172,030 | | |
Net Exposure(1)(2) | | | | $ | 453,090 | | | | | $ | (229,874) | | | | | $ | — | | | | | $ | 195,823 | | | | | $ | 720,572 | | | | | $ | 33,128 | | | | | $ | — | | | | | $ | (139,871) | | | | | $ | (593,778) | | | | | $ | 439,090 | | |
Voya Global Diversified Payment Fund | as of April 30, 2022 (Unaudited) (continued) |
| Cost for federal income tax purposes was $384,304,714. | | ||||||
| Net unrealized depreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 7,569,827 | | |
| Gross Unrealized Depreciation | | | | | (53,789,448) | | |
| Net Unrealized Depreciation | | | | $ | (46,219,621) | | |
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
| | As permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper copies of the fund’s annual and semi-annual shareholder reports, like this semi-annual report, are not sent by mail, unless you specifically request paper copies of the reports. Instead, the reports will be made available on the Voya funds’ website (www.voyainvestments.com/literature), and you will be notified by mail each time a report is posted and provided with a website link to access the report. | | |
| | If you already elected to receive shareholder reports electronically, you need not take any action. You may elect to receive shareholder reports and other communications from the fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com. | | |
| | You may elect to receive all future reports in paper free of charge. If you received this document in the mail, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let the fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. | | |
| | This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the funds’ investment objectives, risks, charges, expenses and other information. This information should be read carefully. | | |
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| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value November 1, 2021 | | | Ending Account Value April 30, 2022 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2022* | | | Beginning Account Value November 1, 2021 | | | Ending Account Value April 30, 2022 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2022* | | ||||||||||||||||||||||||
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 1,000.00 | | | | | $ | 82.20 | | | | | | 1.95% | | | | | $ | 5.23 | | | | | $ | 1,000.00 | | | | | $ | 1,015.12 | | | | | | 1.95% | | | | | $ | 9.74 | | |
Class I | | | | | 1,000.00 | | | | | | 82.30 | | | | | | 1.59 | | | | | | 4.27 | | | | | | 1,000.00 | | | | | | 1,016.91 | | | | | | 1.59 | | | | | | 7.95 | | |
Class W | | | | | 1,000.00 | | | | | | 82.30 | | | | | | 1.70 | | | | | | 4.56 | | | | | | 1,000.00 | | | | | | 1,016.36 | | | | | | 1.70 | | | | | | 8.50 | | |
| ASSETS: | | | | | | | |
| Investments in securities at fair value* | | | | $ | — | | |
| Short-term investments at fair value† | | | | | 7,071,930 | | |
| Receivables: | | | | | | | |
| Dividends | | | | | 1,593 | | |
| Prepaid expenses | | | | | 19,990 | | |
| Reimbursement due from Investment Adviser | | | | | 9,171 | | |
| Other assets | | | | | 6,822 | | |
| Total assets | | | | | 7,109,506 | | |
| LIABILITIES: | | | | | | | |
| Payable for fund shares redeemed | | | | | 5,036 | | |
| Payable for investment management fees | | | | | 7,845 | | |
| Payable for distribution and shareholder service fees | | | | | 1,408 | | |
| Payable to trustees under the deferred compensation plan (Note 7) | | | | | 6,822 | | |
| Payable for trustee fees | | | | | 137 | | |
| Other accrued expenses and liabilities | | | | | 52,807 | | |
| Total liabilities | | | | | 74,055 | | |
| NET ASSETS | | | | $ | 7,035,451 | | |
| NET ASSETS WERE COMPRISED OF: | | | | | | | |
| Paid-in capital | | | | $ | 53,160,792 | | |
| Total distributable loss | | | | | (46,125,341) | | |
| NET ASSETS | | | | $ | 7,035,451 | | |
| * Cost of investments in securities | | | | $ | 46,117,703 | | |
| † Cost of short-term investments | | | | $ | 7,071,930 | | |
| Class A | | | | | | | |
| Net assets | | | | $ | 6,821,015 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | — | | |
| Shares outstanding | | | | | 2,217,317 | | |
| Net asset value and redemption price per share†† | | | | $ | 3.08 | | |
| Maximum offering price per share (5.75%)(1) | | | | $ | 3.27 | | |
| Class I | | | | | | | |
| Net assets | | | | $ | 187,020 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | — | | |
| Shares outstanding | | | | | 60,443 | | |
| Net asset value and redemption price per share | | | | $ | 3.09 | | |
| Class W | | | | | | | |
| Net assets | | | | $ | 27,416 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | — | | |
| Shares outstanding | | | | | 8,914 | | |
| Net asset value and redemption price per share | | | | $ | 3.08 | | |
| INVESTMENT INCOME: | | | | | | | |
| Dividends, net of foreign taxes withheld* | | | | $ | 1,008,704 | | |
| Securities lending income, net | | | | | 88 | | |
| Total investment income | | | | | 1,008,792 | | |
| EXPENSES: | | | | | | | |
| Investment management fees | | | | | 367,703 | | |
| Distribution and shareholder service fees: | | | | | | | |
| Class A | | | | | 65,917 | | |
| Transfer agent fees: | | | | | | | |
| Class A | | | | | 37,521 | | |
| Class I | | | | | 223 | | |
| Class W | | | | | 185 | | |
| Shareholder reporting expense | | | | | 1,184 | | |
| Registration fees | | | | | 23,689 | | |
| Professional fees | | | | | 4,670 | | |
| Custody and accounting expense | | | | | 33,221 | | |
| Trustee fees | | | | | 687 | | |
| Miscellaneous expense | | | | | 3,286 | | |
| Total expenses | | | | | 538,286 | | |
| Waived and reimbursed fees | | | | | (9,171) | | |
| Net expenses | | | | | 529,115 | | |
| Net investment income | | | | | 479,677 | | |
| REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | |
| Net realized gain (loss) on: | | | | | | | |
| Investments | | | | | 1,149,828 | | |
| Foreign currency related transactions | | | | | (29,349) | | |
| Net realized gain | | | | | 1,120,479 | | |
| Net change in unrealized appreciation (depreciation) on: | | | | | | | |
| Investments | | | | | (83,963,943) | | |
| Foreign currency related transactions | | | | | (1,093) | | |
| Net change in unrealized appreciation (depreciation) | | | | | (83,965,036) | | |
| Net realized and unrealized loss | | | | | (82,844,557) | | |
| Decrease in net assets resulting from operations | | | | $ | (82,364,880) | | |
| * Foreign taxes withheld | | | | $ | 143,449 | | |
| | | Six Months Ended April 30, 2022 (Unaudited) | | | Year Ended October 31, 2021 | | ||||||
FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income | | | | $ | 479,677 | | | | | $ | 2,483,958 | | |
Net realized gain | | | | | 1,120,479 | | | | | | 7,716,900 | | |
Net change in unrealized appreciation (depreciation) | | | | | (83,965,036) | | | | | | 27,377,049 | | |
Increase (decrease) in net assets resulting from operations | | | | | (82,364,880) | | | | | | 37,577,907 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | |
Class A | | | | | (10,072,890) | | | | | | (6,230,783) | | |
Class I | | | | | (281,230) | | | | | | (186,907) | | |
Class W | | | | | (48,859) | | | | | | (24,773) | | |
Total distributions | | | | | (10,402,979) | | | | | | (6,442,463) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 2,639,449 | | | | | | 3,929,991 | | |
Reinvestment of distributions | | | | | 9,709,406 | | | | | | 6,003,034 | | |
| | | | | 12,348,855 | | | | | | 9,933,025 | | |
Redemption fee proceeds (Note 4) | | | | | 10,760 | | | | | | 6,160 | | |
Cost of shares redeemed | | | | | (6,484,553) | | | | | | (9,587,792) | | |
Net increase in net assets resulting from capital share transactions | | | | | 5,875,062 | | | | | | 351,393 | | |
Net increase (decrease) in net assets | | | | | (86,892,797) | | | | | | 31,486,837 | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 93,928,248 | | | | | | 62,441,411 | | |
End of year or period | | | | $ | 7,035,451 | | | | | $ | 93,928,248 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expense net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 42.85 | | | | | | 0.21• | | | | | | (35.20) | | | | | | (34.99) | | | | | | 1.25 | | | | | | 3.53 | | | | | | — | | | | | | 4.78 | | | | | | — | | | | | | 3.08 | | | | | | (91.78) | | | | | | 1.99 | | | | 1.95 | | | 1.95 | | | 1.75 | | | | | 6,821 | | | | | | 10 | | |
10-31-21 | | | | | 28.76 | | | | | | 1.11• | | | | | | 15.99 | | | | | | 17.10 | | | | | | 0.95 | | | | | | 2.06 | | | | | | — | | | | | | 3.01 | | | | | | — | | | | | | 42.85 | | | | | | 63.13 | | | | | | 1.95 | | | | 1.95 | | | 1.95 | | | 3.12 | | | | | 90,848 | | | | | | 39 | | |
10-31-20 | | | | | 37.47 | | | | | | 0.98• | | | | | | (6.50) | | | | | | (5.52) | | | | | | 1.68 | | | | | | 1.51 | | | | | | — | | | | | | 3.19 | | | | | | — | | | | | | 28.76 | | | | | | (16.56) | | | | | | 1.87 | | | | 1.87 | | | 1.87 | | | 3.00 | | | | | 60,598 | | | | | | 55 | | |
10-31-19 | | | | | 29.71 | | | | | | 1.48• | | | | | | 7.04 | | | | | | 8.52 | | | | | | 0.76 | | | | | | — | | | | | | — | | | | | | 0.76 | | | | | | — | | | | | | 37.47 | | | | | | 29.52 | | | | | | 2.02 | | | | 2.00 | | | 2.00 | | | 4.52 | | | | | 83,473 | | | | | | 36 | | |
10-31-18 | | | | | 29.30 | | | | | | 0.82• | | | | | | 0.39 | | | | | | 1.21 | | | | | | 0.80 | | | | | | — | | | | | | — | | | | | | 0.80 | | | | | | — | | | | | | 29.71 | | | | | | 4.14 | | | | | | 2.15 | | | | 2.00 | | | 2.00 | | | 2.70 | | | | | 72,854 | | | | | | 34 | | |
10-31-17 | | | | | 24.35 | | | | | | 0.64 | | | | | | 4.75 | | | | | | 5.39 | | | | | | 0.44 | | | | | | — | | | | | | — | | | | | | 0.44 | | | | | | — | | | | | | 29.30 | | | | | | 22.29 | | | | | | 2.08 | | | | 2.00 | | | 2.00 | | | 2.34 | | | | | 79,896 | | | | | | 25 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 43.07 | | | | | | 0.25• | | | | | | (35.31) | | | | | | (35.06) | | | | | | 1.39 | | | | | | 3.53 | | | | | | — | | | | | | 4.92 | | | | | | — | | | | | | 3.09 | | | | | | (91.77) | | | | | | 1.63 | | | | 1.59 | | | 1.59 | | | 2.12 | | | | | 187 | | | | | | 10 | | |
10-31-21 | | | | | 28.89 | | | | | | 1.17• | | | | | | 16.12 | | | | | | 17.29 | | | | | | 1.05 | | | | | | 2.06 | | | | | | — | | | | | | 3.11 | | | | | | — | | | | | | 43.07 | | | | | | 63.66 | | | | | | 1.59 | | | | 1.59 | | | 1.59 | | | 3.25 | | | | | 2,681 | | | | | | 39 | | |
10-31-20 | | | | | 37.65 | | | | | | 0.89• | | | | | | (6.34) | | | | | | (5.45) | | | | | | 1.80 | | | | | | 1.51 | | | | | | — | | | | | | 3.31 | | | | | | — | | | | | | 28.89 | | | | | | (16.35) | | | | | | 1.58 | | | | 1.58 | | | 1.58 | | | 2.65 | | | | | 1,603 | | | | | | 55 | | |
10-31-19 | | | | | 29.83 | | | | | | 1.56• | | | | | | 7.08 | | | | | | 8.64 | | | | | | 0.82 | | | | | | — | | | | | | — | | | | | | 0.82 | | | | | | — | | | | | | 37.65 | | | | | | 29.89 | | | | | | 1.70 | | | | 1.70 | | | 1.70 | | | 4.70 | | | | | 3,551 | | | | | | 36 | | |
10-31-18 | | | | | 29.48 | | | | | | 0.72• | | | | | | 0.53 | | | | | | 1.25 | | | | | | 0.90 | | | | | | — | | | | | | — | | | | | | 0.90 | | | | | | — | | | | | | 29.83 | | | | | | 4.25 | | | | | | 1.80 | | | | 1.75 | | | 1.75 | | | 2.34 | | | | | 2,950 | | | | | | 34 | | |
10-31-17 | | | | | 24.51 | | | | | | 0.65• | | | | | | 4.83 | | | | | | 5.48 | | | | | | 0.51 | | | | | | — | | | | | | — | | | | | | 0.51 | | | | | | — | | | | | | 29.48 | | | | | | 22.56 | | | | | | 1.72 | | | | 1.72 | | | 1.72 | | | 2.38 | | | | | 6,331 | | | | | | 25 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-22+ | | | | | 42.92 | | | | | | 0.24• | | | | | | (35.20) | | | | | | (34.96) | | | | | | 1.35 | | | | | | 3.53 | | | | | | — | | | | | | 4.88 | | | | | | — | | | | | | 3.08 | | | | | | (91.77) | | | | | | 1.74 | | | | 1.70 | | | 1.70 | | | 1.93 | | | | | 27 | | | | | | 10 | | |
10-31-21 | | | | | 28.81 | | | | | | 1.21• | | | | | | 15.99 | | | | | | 17.20 | | | | | | 1.03 | | | | | | 2.06 | | | | | | — | | | | | | 3.09 | | | | | | — | | | | | | 42.92 | | | | | | 63.50 | | | | | | 1.70 | | | | 1.70 | | | 1.70 | | | 3.38 | | | | | 399 | | | | | | 39 | | |
10-31-20 | | | | | 37.54 | | | | | | 1.10• | | | | | | (6.55) | | | | | | (5.45) | | | | | | 1.77 | | | | | | 1.51 | | | | | | — | | | | | | 3.28 | | | | | | — | | | | | | 28.81 | | | | | | (16.39) | | | | | | 1.62 | | | | 1.62 | | | 1.62 | | | 3.38 | | | | | 240 | | | | | | 55 | | |
10-31-19 | | | | | 29.78 | | | | | | 1.34• | | | | | | 7.25 | | | | | | 8.59 | | | | | | 0.83 | | | | | | — | | | | | | — | | | | | | 0.83 | | | | | | — | | | | | | 37.54 | | | | | | 29.80 | | | | | | 1.77 | | | | 1.75 | | | 1.75 | | | 4.14 | | | | | 284 | | | | | | 36 | | |
10-31-18 | | | | | 29.39 | | | | | | 0.80• | | | | | | 0.45 | | | | | | 1.25 | | | | | | 0.86 | | | | | | — | | | | | | — | | | | | | 0.86 | | | | | | — | | | | | | 29.78 | | | | | | 4.28 | | | | | | 1.90 | | | | 1.75 | | | 1.75 | | | 2.62 | | | | | 362 | | | | | | 34 | | |
10-31-17 | | | | | 24.35 | | | | | | 1.07• | | | | | | 4.47 | | | | | | 5.54 | | | | | | 0.50 | | | | | | — | | | | | | — | | | | | | 0.50 | | | | | | — | | | | | | 29.39 | | | | | | 22.93 | | | | | | 1.83 | | | | 1.75 | | | 1.75 | | | 3.95 | | | | | 613 | | | | | | 25 | | |
| | | Class A | | |||
Initial Sales Charges: | | | | $ | 184 | | |
Contingent Deferred Sales Charges: | | | | | — | | |
Class A | | | Class I | | | Class W | | ||||||
2.15% | | | | | 1.90% | | | | | | 1.90% | | |
Class A | | | Class I | | | Class W | | ||||||
2.00% | | | | | 1.75% | | | | | | 1.75% | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 85,540 | | | | | | — | | | | | | 281,133 | | | | | | (269,563) | | | | | | 97,110 | | | | | | 2,255,027 | | | | | | — | | | | | | 9,389,847 | | | | | | (5,881,474) | | | | | | 5,774,125 | | |
10/31/2021 | | | | | 85,711 | | | | | | — | | | | | | 183,186 | | | | | | (255,420) | | | | | | 13,477 | | | | | | 3,095,962 | | | | | | — | | | | | | 5,797,834 | | | | | | (8,848,903) | | | | | | 51,010 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 9,536 | | | | | | — | | | | | | 8,069 | | | | | | (19,409) | | | | | | (1,804) | | | | | | 251,163 | | | | | | — | | | | | | 270,700 | | | | | | (504,673) | | | | | | 17,221 | | |
10/31/2021 | | | | | 21,765 | | | | | | — | | | | | | 5,688 | | | | | | (20,683) | | | | | | 6,770 | | | | | | 787,441 | | | | | | — | | | | | | 180,427 | | | | | | (701,893) | | | | | | 265,989 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2022 | | | | | 3,770 | | | | | | — | | | | | | 1,464 | | | | | | (5,628) | | | | | | (394) | | | | | | 133,259 | | | | | | — | | | | | | 48,859 | | | | | | (98,406) | | | | | | 83,716 | | |
10/31/2021 | | | | | 1,195 | | | | | | — | | | | | | 783 | | | | | | (1,015) | | | | | | 963 | | | | | | 46,588 | | | | | | — | | | | | | 24,773 | | | | | | (36,996) | | | | | | 34,394 | | |
| Year Ended October 31, 2021 | | | Year Ended October 31, 2020 | | |||||||||||||||
| Ordinary Income | | | Long-term Capital Gain | | | Ordinary Income | | | Long-term Capital Gain | | |||||||||
| $2,037,318 | | | | $ | 4,405,145 | | | | | $ | 3,909,035 | | | | | $ | 3,482,955 | | |
| Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Other | | | Total Distributable Earnings/(Loss) | | ||||||||||||
| $3,514,393 | | | | $ | 5,605,422 | | | | | $ | 37,529,646 | | | | | $ | (6,943) | | | | | $ | 46,642,518 | | |
| | | Per Share Amount | | | Payable Date | | | Record Date | | |||
Class A | | | | $ | 2.5204 | | | | May 13, 2022 | | | May 12, 2022 | |
Class I | | | | $ | 2.5204 | | | | May 13, 2022 | | | May 12, 2022 | |
Class W | | | | $ | 2.5204 | | | | May 13, 2022 | | | May 12, 2022 | |
Voya Russia Fund | as of April 30, 2022 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: —% | | |||||||||||||||
| | | Communication Services: —% | | ||||||||||||
310,000 (1) | | | Mobile TeleSystems PJSC ADR | | | | $ | — | | | | | | — | | |
73,700 (1)(2) | | | Yandex NV | | | | | — | | | | | | — | | |
| | | | | | | | — | | | | | | — | | |
| | | Consumer Staples: —% | | ||||||||||||
40,000 (1) | ��� | | Magnit OJSC | | | | | — | | | | | | — | | |
98,200 (1) | | | X5 Retail Group N.V. - FIVEL GDR | | | | | — | | | | | | — | | |
| | | | | | | | — | | | | | | — | | |
| | | Energy: —% | | ||||||||||||
1,967,553 (1) | | | Gazprom PJSC | | | | | — | | | | | | — | | |
40,000 (1) | | | Lukoil PJSC ADR | | | | | — | | | | | | — | | |
37,800 (1) | | | Lukoil PJSC | | | | | — | | | | | | — | | |
12,450 (1) | | | Novatek PJSC GDR | | | | | — | | | | | | — | | |
146,000 (1) | | | Novatek PJSC | | | | | — | | | | | | — | | |
1,900,000 (1) | | | Sovcomflot PJSC | | | | | — | | | | | | — | | |
420,000 (1) | | | Tatneft PJSC | | | | | — | | | | | | — | | |
| | | | | | | | — | | | | | | — | | |
| | | Financials: —% | | ||||||||||||
800,000 (1)(2) | | | Renaissance Insurance Group JSC | | | | | — | | | | | | — | | |
1,085,000 (1)(3) | | | Sberbank of Russia PJSC | | | | | — | | | | | | — | | |
2,800,000,000 (1)(2)(3) | | | VTB Bank PJSC | | | | | — | | | | | | — | | |
| | | | | | | | — | | | | | | — | | |
| | | Industrials: —% | | ||||||||||||
2,700,000 (1)(2) | | | Aeroflot PJSC | | | | | — | | | | | | — | | |
| | | | | | | ||||||||||
| | | Materials: —% | | ||||||||||||
1,655,000 (1) | | | Alrosa PJSC | | | | | — | | | | | | — | | |
11,000 (1) | | | MMC Norilsk Nickel OJSC | | | | | — | | | | | | — | | |
36,100 (1) | | | PhosAgro PJSC | | | | | — | | | | | | — | | |
3,000,000 (1)(4) | | | Segezha Group PJSC | | | | | — | | | | | | — | | |
| | | | | | | | — | | | | | | — | | |
| | | Total Common Stock (Cost $41,790,891) | | | | | — | | | | | | — | | |
PREFERRED STOCK: —% | | |||||||||||||||
| | | Energy: —% | | ||||||||||||
410,000 (1) | | | Tatneft | | | | | — | | | | | | — | | |
800 (1) | | | Transneft PJSC | | | | | — | | | | | | — | | |
| | | | | | | | — | | | | | | — | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
PREFERRED STOCK: (continued) | | |||||||||||||||
| | | Financials: —% | | ||||||||||||
310,000 (1)(3) | | | Sberbank of Russia | | | | $ | — | | | | | | — | | |
| | | Total Preferred Stock (Cost $4,326,812) | | | | | — | | | | | | — | | |
| | | Total Long-Term Investments (Cost $46,117,703) | | | | | — | | | | | | — | | |
SHORT-TERM INVESTMENTS: 100.5% | | |||||||||||||||
| | | Mutual Funds: 100.5% | | ||||||||||||
7,071,930 (5) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.310% (Cost $7,071,930) | | | | | 7,071,930 | | | | | | 100.5 | | |
| | | Total Short-Term Investments (Cost $7,071,930) | | | | | 7,071,930 | | | | | | 100.5 | | |
| | | Total Investments in Securities (Cost $53,189,633) | | | | $ | 7,071,930 | | | | | | 100.5 | | |
| | | Liabilities in Excess of Other Assets | | | | | (36,479) | | | | | | (0.5) | | |
| | | Net Assets | | | | $ | 7,035,451 | | | | | | 100.0 | | |
|
Voya Russia Fund | as of April 30, 2022 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Communication Services | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Consumer Staples | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Energy | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Financials | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Industrials | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Materials | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Total Common Stock | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Preferred Stock | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Short-Term Investments | | | | | 7,071,930 | | | | | | — | | | | | | — | | | | | | 7,071,930 | | |
Total Investments, at fair value | | | | $ | 7,071,930 | | | | | $ | — | | | | | $ | — | | | | | $ | 7,071,930 | | |
Security | | ��� | Acquisition Date | | | Acquisition Cost | | | Fair Value | | |||||||||
Sberbank of Russia | | | | | 3/4/2021 | | | | | $ | 1,073,627 | | | | | $ | — | | |
Sberbank of Russia PJSC | | | | | 8/9/2016 | | | | | | 3,060,253 | | | | | | — | | |
VTB Bank PJSC | | | | | 5/5/2021 | | | | | | 1,952,315 | | | | | | — | | |
| | | | | | | | | | $ | 6,086,195 | | | | | $ | — | | |
| Cost for federal income tax purposes was $53,507,321. | | ||||||
| Net unrealized depreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | — | | |
| Gross Unrealized Depreciation | | | | | (46,435,390) | | |
| Net Unrealized Depreciation | | | | $ | (46,435,390) | | |
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
Item 2. Code of Ethics.
Not required for semi-annual filing.
Item 3. Audit Committee Financial Expert.
Not required for semi-annual filing.
Item 4. Principal Accountant Fees and Services.
Not required for semi-annual filing.
Item 5. Audit Committee of Listed Registrants.
Not required for semi-annual filing.
Item 6. Schedule of Investments.
Schedule is included as part of the report to shareholders filed under Item 1 of this Form.
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10. Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11. Controls and Procedures.
(a) | Based on our evaluation conducted within 90 days of the filing date, hereof, the design and operation of the registrant’s disclosure controls and procedures are effective to ensure that material information relating to the registrant is made known to the certifying officers by others within the appropriate entities, particularly during the period in which Forms N-CSR are being prepared, and the registrant’s disclosure controls and procedures allow timely preparation and review of the information for the registrant’s Form N-CSR and the officer certifications of such Form N-CSR. |
(b) | There were no significant changes in the registrant’s internal controls that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13. Exhibits.
(a)(1) | The Code of Ethics is not required for the semi-annual filing. |
(a)(2) | A separate certification for each principal executive officer and principal financial officer of the registrant is required by Rule 30a-2 under the Act (17 CFR 270.30a-2) is attached hereto as EX-99.CERT. |
(a)(3) | Not required for semi-annual filing. |
(b) | The officer certifications required by Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.906CERT. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant): Voya Mutual Funds
By | /s/ Michael Bell | |
Michael Bell | ||
Chief Executive Officer |
Date: July 5, 2022
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By | /s/ Michael Bell | |
Michael Bell | ||
Chief Executive Officer |
Date: July 5, 2022
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer |
Date: July 5, 2022