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, 2016 to April 30, 2017
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):
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| | 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 and Chief Executive Officer
Voya Family of Funds
May 24, 2017
| | Index | | | | Description | | |
| | Bloomberg Barclays Global Aggregate Index | | | | Provides a broad-based measure of the global investment-grade fixed-rate debt markets. | | |
| | Bloomberg Barclays High Yield Bond — 2% Issuer Constrained Composite Index | | | | An index that includes all fixed income securities having a maximum quality rating of Ba1, a minimum amount outstanding of $150 million, and at least one year to maturity. | | |
| | Bloomberg Barclays U.S. Aggregate Bond Index | | | | An index of publicly issued investment grade U.S. Government, mortgage-backed, asset-backed and corporate debt securities. | | |
| | Bloomberg Barclays U.S. Corporate Investment Grade Bond Index | | | | An index consisting of publicly issued, fixed rate, nonconvertible, investment grade debt securities. | | |
| | Bloomberg Barclays U.S. Treasury 20+ Year Bond Index | | | | Measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of 20 or more years. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to 20 years, are rated investment grade and have $250 million or more of outstanding face value. | | |
| | Bloomberg Barclays U.S. Treasury Bond Index | | | | A market capitalization-weighted index that measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of one year or more. | | |
| | FTSE EPRA/NAREIT Developed Index | | | | The Index is designed to track the performance of listed real estate companies and real-estate investment trusts (REITS) worldwide. Relevant activities are defined as the ownership, disposal and development of income-producing real estate. Constituents are classified into distinct property sectors based on gross invested book assets, as disclosed in the latest published financial statement. Index constituents are free-float adjusted, liquidity, size and revenue screened. | | |
| | J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified | | | | A liquid global benchmark for US-dollar corporate emerging market bonds. The CEMBI DIVERSIFIED limits the weights of those index countries with larger corporate debt stocks by only including a specified portion of these countries’ eligible current face amounts of debt outstanding. The CEMBI DIVERSIFIED results in well-distributed, balanced weightings for countries included in the index. | | |
| | J.P. Morgan Emerging Markets Bond Index Global Diversified | | | | Tracks total returns for US dollar-denominated debt instruments issued by emerging market sovereign and quasi-sovereign entities: Brady bonds, loans, and Eurobonds. It limits the weights of those index countries with larger debt stocks by only including specified portions of these countries’ eligible current face amounts of debt outstanding. | | |
| | J.P. Morgan Government Bond Index — Emerging Markets Global Diversified | | | | A comprehensive, global local Emerging Markets index, and consists of regularly traded, liquid fixed-rate, domestic currency government bonds to which international investors can gain exposure. Weights of those countries in the index with larger debt stocks by only including specified portions of these countries’ eligible current face amounts of debt outstanding. | | |
| | MSCI All Country World IndexSM | | | | A broad-based index comprised of equity securities in countries around the world, including the United States, other developed countries and emerging markets. | | |
| | MSCI All Country World (ex-US) IndexSM | | | | A free float-adjusted market capitalization index that is designed to measure equity market performance in global developed and emerging markets, excluding the U.S. It includes the reinvestment of dividends net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. | | |
| | MSCI Emerging Markets IndexSM | | | | An index that measures the performance of securities listed on exchanges in developing nations throughout the world. It includes the reinvestment of dividends and distributions net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. | | |
| | MSCI Europe, Australasia and Far East® (“MSCI EAFE”) Index | | | | An index that measures the performance of securities listed on exchanges in Europe, Australasia and the Far East. It includes the reinvestment of dividends net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. | | |
| | MSCI EAFE® Small Cap Index | | | | An equity index which captures small cap representation across Developed Markets countries around the world, excluding the U.S. and Canada. | | |
| | MSCI Europe ex UK® Index | | | | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Europe, excluding the UK. | | |
| | MSCI Japan® Index | | | | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan. | | |
| | Index | | | | Description | | |
| | MSCI Russia 10/40 Index | | | | A free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Russian market taking into account the Undertakings for Collective Investment in Transferable Securities (UCITS III) directive which constrains the weight of any single group entity, as defined therein, at 10% of a fund’s total assets and the sum of the weights of all group entities representing more than 5% of the fund at 40% of the fund’s total assets. | | |
| | MSCI UK® Index | | | | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in the UK. | | |
| | MSCI World IndexSM | | | | An index that measures the performance of over 1,400 securities listed on exchanges in the U.S., Europe, Canada, Australia, New Zealand and the Far East. | | |
| | Russia Trading System Index | | | | A capitalization-weighted index that is calculated in U.S. dollars. The index tracks the performance of Russia’s most active stocks traded on the RTS. The index is operated by the National Association of Participants in the Securities Markets, a non-profit body. | | |
| | S&P Developed ex-US SmallCap Index | | | | An float-adjusted index which captures the bottom 15% of companies in the developed markets, based on the cumulative market capitalization of each country, excluding the United States, within the S&P Global Broad Market Index, which covers all publicly listed equities in 47 countries with a float-adjusted market capitalization of US$100 million or greater and a minimum annual trading liquidity of US$50 million. | | |
| | S&P 500® Index | | | | An index that measures the performance of securities of approximately 500 large-capitalization companies whose securities are traded on major U.S. stock markets. | | |
| | S&P MidCap 400 Index | | | | An index that measures the performance of the mid-size company segment of the U.S. market. | | |
| | S&P SmallCap 600® Index | | | | An index used to measure stock market performance composed of companies with a weighted average market value of approximately $630 million. | | |
| | S&P Target Risk Growth Index | | | | Seeks to measure the performance of an asset allocation strategy targeted to a growth focused risk profile. | | |
Portfolio Managers’ Report | Voya Diversified Emerging Markets Debt Fund |
| Target Allocations as of April 30, 2017 (as a percentage of net assets) | | |||
| | | | | |
| Hard Currency | | | 35% | |
| Local Currency | | | 30% | |
| Corporates | | | 35% | |
| Portfolio holdings are subject to change daily. | |
Voya Diversified International Fund | Portfolio Managers’ Report |
| Target Allocations as of April 30, 2017 (as a percentage of net assets) | | |||
| | | | | |
| International Equity | | | 93% | |
| Emerging Markets | | | 7% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Global Bond Fund |
| Geographic Diversification as of April 30, 2017 (as a percentage of net assets) | | |||
| | | | | |
| United States | | | 48.8% | |
| Cayman Islands | | | 5.2% | |
| United Kingdom | | | 5.0% | |
| Italy | | | 4.9% | |
| Russia | | | 3.5% | |
| Brazil | | | 3.3% | |
| Spain | | | 2.9% | |
| Mexico | | | 2.3% | |
| Indonesia | | | 1.8% | |
| Argentina | | | 1.8% | |
| Countries between 0.0% – 1.1%^ | | | 12.3% | |
| Assets in Excess of Other Liabilities*, ** | | | 8.2% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| ** Includes purchased options. | | |||
| ^ Includes 38 countries, which each represents 0.0% – 1.1% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2017* (as a percentage of net assets) | | |||
| | | | | |
| Italy Buoni Poliennali Del Tesoro, 4.500%, 03/01/26 | | | 4.6% | |
| Spain Government Bond, 1.950%, 04/30/26 | | | 2.9% | |
| United Kingdom Gilt, 3.500%, 01/22/45 | | | 2.8% | |
| Brazil Notas do Tesouro Nacional Series F, 10.000%, 01/01/21 | | | 1.8% | |
| United States Treasury Note, 1.875%, 03/31/22 | | | 1.5% | |
| Russian Federal Bond - OFZ, 7.750%, 09/16/26 | | | 1.4% | |
| Indonesia Treasury Bond, 10.250%, 07/15/22 | | | 1.2% | |
| Mexican Bonos, 6.500%, 06/10/21 | | | 0.9% | |
| Madison Park Funding Ltd. 2007-6A C, 2.167%, 07/26/21 | | | 0.9% | |
| Republic of Poland Government Bond, 3.250%, 07/25/25 | | | 0.8% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Voya Global Equity Fund | Portfolio Managers’ Report |
| Geographic Diversification as of April 30, 2017 (as a percentage of net assets) | | |||
| | | | | |
| United States | | | 51.6% | |
| Switzerland | | | 7.1% | |
| Japan | | | 6.8% | |
| France | | | 5.5% | |
| Germany | | | 4.6% | |
| United Kingdom | | | 4.2% | |
| Taiwan | | | 1.8% | |
| Denmark | | | 1.7% | |
| Netherlands | | | 1.6% | |
| China | | | 1.6% | |
| Countries between 0.8% – 1.5%^ | | | 9.0% | |
| Assets in Excess of Other Liabilities* | | | 4.5% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| ^ Includes 8 countries, which each represents 0.8% – 1.5% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2017* (as a percentage of net assets) | | |||
| | | | | |
| Microsoft Corp. | | | 3.5% | |
| Apple, Inc. | | | 3.3% | |
| Amazon.com, Inc. | | | 2.6% | |
| JPMorgan Chase & Co. | | | 2.4% | |
| Cisco Systems, Inc. | | | 2.2% | |
| Deere & Co. | | | 2.1% | |
| General Dynamics Corp. | | | 2.0% | |
| Nestle S.A. | | | 2.0% | |
| UnitedHealth Group, Inc. | | | 1.9% | |
| Roche Holding AG | | | 1.9% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Global Perspectives® Fund |
| Target Allocations as of April 30, 2017 (as a percentage of net assets) | | |||
| | | | | |
| U.S. Large Cap Equities | | | 10% | |
| U.S. Mid Cap Equities | | | 10% | |
| U.S. Small Cap Equities | | | 10% | |
| Global Real Estate | | | 10% | |
| International Equities | | | 10% | |
| Emerging Market Equities | | | 10% | |
| U.S. Investment Grade Bonds | | | 10% | |
| U.S. Government Bonds | | | 10% | |
| Global Bonds | | | 10% | |
| U.S. High Yield Bonds | | | 10% | |
| Portfolio holdings are subject to change daily. | |
Voya Multi-Manager International Small Cap Fund | Portfolio Managers’ Report |
| Geographic Diversification as of April 30, 2017 (as a percentage of net assets) | | |||
| | | | | |
| Japan | | | 23.3% | |
| United Kingdom | | | 13.4% | |
| Canada | | | 7.4% | |
| France | | | 7.2% | |
| Germany | | | 6.5% | |
| Italy | | | 5.9% | |
| Switzerland | | | 4.9% | |
| Australia | | | 3.9% | |
| South Korea | | | 2.9% | |
| Netherlands | | | 2.2% | |
| Countries between 0.0% – 2.2%^ | | | 20.1% | |
| Assets in Excess of Other Liabilities* | | | 2.3% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| ^ Includes 33 countries, which each represents 0.0% – 2.2% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2017* (as a percentage of net assets) | | |||
| | | | | |
| Yuasa Trading Co., Ltd. | | | 0.9% | |
| Thanachart Capital PCL | | | 0.9% | |
| UbiSoft Entertainment | | | 0.8% | |
| Draegerwerk AG & Co. KGaA | | | 0.8% | |
| Subsea 7 SA | | | 0.7% | |
| Tecan Group AG | | | 0.7% | |
| Sanwa Holdings Corp. | | | 0.5% | |
| Dart Group PLC | | | 0.5% | |
| Infrastrutture Wireless Italiane SpA | | | 0.5% | |
| Patrizia Immobilien AG | | | 0.5% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Multi-Manager International Small Cap Fund |
Voya Russia Fund | Portfolio Managers’ Report |
| Sector Diversification as of April 30, 2017 (as a percentage of net assets) | | |||
| | | | | |
| Energy | | | 39.3% | |
| Financials | | | 22.2% | |
| Materials | | | 9.8% | |
| Consumer Staples | | | 9.2% | |
| Telecommunication Services | | | 5.7% | |
| Information Technology | | | 5.1% | |
| Utilities | | | 4.8% | |
| Industrials | | | 2.3% | |
| Real Estate | | | 1.1% | |
| Assets in Excess of Other Liabilities* | | | 0.5% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2017 (as a percentage of net assets) | | |||
| | | | | |
| Sberbank PAO ADR | | | 11.1% | |
| Lukoil PJSC ADR | | | 9.9% | |
| Novatek PJSC GDR | | | 7.1% | |
| Alrosa AO | | | 5.0% | |
| RusHydro JSC | | | 4.8% | |
| Tatneft PJSC ADR | | | 4.5% | |
| Moscow Exchange MICEX-RTS PJ | | | 4.3% | |
| Magnit OJSC | | | 4.1% | |
| X5 Retail Group N.V. GDR | | | 3.1% | |
| Gazprom PJSC | | | 3.1% | |
| Portfolio holdings are subject to change daily. | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value November 1, 2016 | | | Ending Account Value April 30, 2017 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2017* | | | Beginning Account Value November 1, 2016 | | | Ending Account Value April 30, 2017 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2017* | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
Voya Diversified Emerging Markets Debt Fund** | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,020.90 | | | | | | 1.14% | | | | | $ | 5.71 | | | | | $ | 1,000.00 | | | | | $ | 1,019.14 | | | | | | 1.14% | | | | | $ | 5.71 | | | | | | | | | | | ||||||||||||||||
Class C | | | | | 1,000.00 | | | | | | 1,016.70 | | | | | | 1.89 | | | | | | 9.45 | | | | | | 1,000.00 | | | | | | 1,015.42 | | | | | | 1.89 | | | | | | 9.44 | | | | | | | | | | | ||||||||||||||||
Class I | | | | | 1,000.00 | | | | | | 1,021.30 | | | | | | 0.84 | | | | | | 4.21 | | | | | | 1,000.00 | | | | | | 1,020.63 | | | | | | 0.84 | | | | | | 4.21 | | | | | | | | | | | ||||||||||||||||
Class W | | | | | 1,000.00 | | | | | | 1,021.60 | | | | | | 0.89 | | | | | | 4.46 | | | | | | 1,000.00 | | | | | | 1,020.38 | | | | | | 0.89 | | | | | | 4.46 | | | | | | | | | | | ||||||||||||||||
Voya Diversified International Fund** | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,104.80 | | | | | | 0.47% | | | | | $ | 2.45 | | | | | $ | 1,000.00 | | | | | $ | 1,022.46 | | | | | | 0.47% | | | | | $ | 2.36 | | | | | | | | | | | ||||||||||||||||
Class B | | | | | 1,000.00 | | | | | | 1,100.80 | | | | | | 1.22 | | | | | | 6.35 | | | | | | 1,000.00 | | | | | | 1,018.74 | | | | | | 1.22 | | | | | | 6.11 | | | | | | | | | | | ||||||||||||||||
Class C | | | | | 1,000.00 | | | | | | 1,100.50 | | | | | | 1.22 | | | | | | 6.35 | | | | | | 1,000.00 | | | | | | 1,018.74 | | | | | | 1.22 | | | | | | 6.11 | | | | | | | | | | | ||||||||||||||||
Class I | | | | | 1,000.00 | | | | | | 1,106.00 | | | | | | 0.22 | | | | | | 1.15 | | | | | | 1,000.00 | | | | | | 1,023.70 | | | | | | 0.22 | | | | | | 1.10 | | | | | | | | | | | ||||||||||||||||
Class O | | | | | 1,000.00 | | | | | | 1,103.70 | | | | | | 0.47 | | | | | | 2.45 | | | | | | 1,000.00 | | | | | | 1,022.46 | | | | | | 0.47 | | | | | | 2.36 | | | | | | | | | | | ||||||||||||||||
Class R | | | | | 1,000.00 | | | | | | 1,104.40 | | | | | | 0.72 | | | | | | 3.76 | | | | | | 1,000.00 | | | | | | 1,021.22 | | | | | | 0.72 | | | | | | 3.61 | | | | | | | | | | | ||||||||||||||||
Class W | | | | | 1,000.00 | | | | | | 1,105.20 | | | | | | 0.22 | | | | | | 1.15 | | | | | | 1,000.00 | | | | | | 1,023.70 | | | | | | 0.22 | | | | | | 1.10 | | | | | | | | | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value November 1, 2016 | | | Ending Account Value April 30, 2017 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2017* | | | Beginning Account Value November 1, 2016 | | | Ending Account Value April 30, 2017 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2017* | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
Voya Global Bond Fund | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,014.20 | | | | | | 0.90% | | | | | $ | 4.49 | | | | | $ | 1,000.00 | | | | | $ | 1,020.33 | | | | | | 0.90% | | | | | $ | 4.51 | | | | | | | | | | | ||||||||||||||||
Class B | | | | | 1,000.00 | | | | | | 1,009.80 | | | | | | 1.65 | | | | | | 8.22 | | | | | | 1,000.00 | | | | | | 1,016.61 | | | | | | 1.65 | | | | | | 8.25 | | | | | | | | | | | ||||||||||||||||
Class C | | | | | 1,000.00 | | | | | | 1,010.80 | | | | | | 1.65 | | | | | | 8.23 | | | | | | 1,000.00 | | | | | | 1,016.61 | | | | | | 1.65 | | | | | | 8.25 | | | | | | | | | | | ||||||||||||||||
Class I | | | | | 1,000.00 | | | | | | 1,015.80 | | | | | | 0.65 | | | | | | 3.25 | | | | | | 1,000.00 | | | | | | 1,021.57 | | | | | | 0.65 | | | | | | 3.26 | | | | | | | | | | | ||||||||||||||||
Class O | | | | | 1,000.00 | | | | | | 1,014.40 | | | | | | 0.90 | | | | | | 4.50 | | | | | | 1,000.00 | | | | | | 1,020.33 | | | | | | 0.90 | | | | | | 4.51 | | | | | | | | | | | ||||||||||||||||
Class P | | | | | 1,000.00 | | | | | | 1,017.70 | | | | | | 0.14 | | | | | | 0.70 | | | | | | 1,000.00 | | | | | | 1,024.10 | | | | | | 0.14 | | | | | | 0.70 | | | | | | | | | | | ||||||||||||||||
Class R | | | | | 1,000.00 | | | | | | 1,012.70 | | | | | | 1.15 | | | | | | 5.74 | | | | | | 1,000.00 | | | | | | 1,019.09 | | | | | | 1.15 | | | | | | 5.76 | | | | | | | | | | | ||||||||||||||||
Class R6 | | | | | 1,000.00 | | | | | | 1,014.90 | | | | | | 0.62 | | | | | | 3.10 | | | | | | 1,000.00 | | | | | | 1,021.72 | | | | | | 0.62 | | | | | | 3.11 | | | | | | | | | | | ||||||||||||||||
Class W | | | | | 1,000.00 | | | | | | 1,015.90 | | | | | | 0.65 | | | | | | 3.25 | | | | | | 1,000.00 | | | | | | 1,021.57 | | | | | | 0.65 | | | | | | 3.26 | | | | | | | | | | | ||||||||||||||||
Voya Global Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,119.20 | | | | | | 1.35% | | | | | $ | 7.09 | | | | | $ | 1,000.00 | | | | | $ | 1,018.10 | | | | | | 1.35% | | | | | $ | 6.76 | | | | | | | | | | | ||||||||||||||||
Class B | | | | | 1,000.00 | | | | | | 1,115.50 | | | | | | 2.10 | | | | | | 11.02 | | | | | | 1,000.00 | | | | | | 1,014.38 | | | | | | 2.10 | | | | | | 10.49 | | | | | | | | | | | ||||||||||||||||
Class C | | | | | 1,000.00 | | | | | | 1,115.30 | | | | | | 2.10 | | | | | | 11.01 | | | | | | 1,000.00 | | | | | | 1,014.38 | | | | | | 2.10 | | | | | | 10.49 | | | | | | | | | | | ||||||||||||||||
Class I | | | | | 1,000.00 | | | | | | 1,121.00 | | | | | | 1.10 | | | | | | 5.78 | | | | | | 1,000.00 | | | | | | 1,019.34 | | | | | | 1.10 | | | | | | 5.51 | | | | | | | | | | | ||||||||||||||||
Class W | | | | | 1,000.00 | | | | | | 1,120.80 | | | | | | 1.10 | | | | | | 5.78 | | | | | | 1,000.00 | | | | | | 1,019.34 | | | | | | 1.10 | | | | | | 5.51 | | | | | | | | | | | ||||||||||||||||
Voya Global Perspectives® Fund** | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,060.70 | | | | | | 0.52% | | | | | $ | 2.66 | | | | | $ | 1,000.00 | | | | | $ | 1,022.22 | | | | | | 0.52% | | | | | $ | 2.61 | | | | | | | | | | | ||||||||||||||||
Class C | | | | | 1,000.00 | | | | | | 1,056.10 | | | | | | 1.27 | | | | | | 6.47 | | | | | | 1,000.00 | | | | | | 1,018.50 | | | | | | 1.27 | | | | | | 6.36 | | | | | | | | | | | ||||||||||||||||
Class I | | | | | 1,000.00 | | | | | | 1,060.80 | | | | | | 0.27 | | | | | | 1.38 | | | | | | 1,000.00 | | | | | | 1,023.46 | | | | | | 0.27 | | | | | | 1.35 | | | | | | | | | | | ||||||||||||||||
Class R | | | | | 1,000.00 | | | | | | 1,058.60 | | | | | | 0.77 | | | | | | 3.93 | | | | | | 1,000.00 | | | | | | 1,020.98 | | | | | | 0.77 | | | | | | 3.86 | | | | | | | | | | | ||||||||||||||||
Class W | | | | | 1,000.00 | | | | | | 1,061.30 | | | | | | 0.27 | | | | | | 1.38 | | | | | | 1,000.00 | | | | | | 1,023.46 | | | | | | 0.27 | | | | | | 1.35 | | | | | | | | | | | ||||||||||||||||
Voya Multi-Manager International Small Cap Fund | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,140.60 | | | | | | 1.64% | | | | | $ | 8.70 | | | | | $ | 1,000.00 | | | | | $ | 1,016.66 | | | | | | 1.64% | | | | | $ | 8.20 | | | | | | | | | | | ||||||||||||||||
Class B | | | | | 1,000.00 | | | | | | 1,136.90 | | | | | | 2.29 | | | | | | 12.13 | | | | | | 1,000.00 | | | | | | 1,013.44 | | | | | | 2.29 | | | | | | 11.43 | | | | | | | | | | | ||||||||||||||||
Class C | | | | | 1,000.00 | | | | | | 1,136.80 | | | | | | 2.29 | | | | | | 12.13 | | | | | | 1,000.00 | | | | | | 1,013.44 | | | | | | 2.29 | | | | | | 11.43 | | | | | | | | | | | ||||||||||||||||
Class I | | | | | 1,000.00 | | | | | | 1,143.10 | | | | | | 1.22 | | | | | | 6.48 | | | | | | 1,000.00 | | | | | | 1,018.74 | | | | | | 1.22 | | | | | | 6.11 | | | | | | | | | | | ||||||||||||||||
Class O | | | | | 1,000.00 | | | | | | 1,141.10 | | | | | | 1.54 | | | | | | 8.18 | | | | | | 1,000.00 | | | | | | 1,017.16 | | | | | | 1.54 | | | | | | 7.70 | | | | | | | | | | | ||||||||||||||||
Class W | | | | | 1,000.00 | | | | | | 1,142.50 | | | | | | 1.29 | | | | | | 6.85 | | | | | | 1,000.00 | | | | | | 1,018.40 | | | | | | 1.29 | | | | | | 6.46 | | | | | | | | | | | ||||||||||||||||
Voya Russia Fund | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,136.00 | | | | | | 2.00% | | | | | $ | 10.59 | | | | | $ | 1,000.00 | | | | | $ | 1,014.88 | | | | | | 2.00% | | | | | $ | 9.99 | | | | | | | | | | | ||||||||||||||||
Class I | | | | | 1,000.00 | | | | | | 1,137.00 | | | | | | 1.70 | | | | | | 9.01 | | | | | | 1,000.00 | | | | | | 1,016.36 | | | | | | 1.70 | | | | | | 8.50 | | | | | | | | | | | ||||||||||||||||
Class W | | | | | 1,000.00 | | | | | | 1,137.30 | | | | | | 1.75 | | | | | | 9.27 | | | | | | 1,000.00 | | | | | | 1,016.12 | | | | | | 1.75 | | | | | | 8.75 | | | | | | | | | | |
| | | Voya Diversified Emerging Markets Debt Fund | | | Voya Diversified International Fund | | | Voya Global Bond Fund | | | Voya Global Equity Fund | | ||||||||||||
ASSETS: | | | | | | ||||||||||||||||||||
Investments in securities at fair value+* | | | | $ | — | | | | | $ | — | | | | | $ | 238,707,273 | | | | | $ | 264,351,906 | | |
Investments in affiliated underlying funds at fair value** | | | | | 19,052,752 | | | | | | 36,303,808 | | | | | | — | | | | | | — | | |
Investments in unaffiliated underlying funds at fair value*** | | | | | — | | | | | | 7,189,814 | | | | | | — | | | | | | — | | |
Short-term investments at fair value**** | | | | | 222,000 | | | | | | — | | | | | | 98,373,302 | | | | | | 11,756,000 | | |
Total investments at fair value | | | | $ | 19,274,752 | | | | | $ | 43,493,622 | | | | | $ | 337,080,575 | | | | | $ | 276,107,906 | | |
Cash | | | | | 260 | | | | | | 29,889 | | | | | | 2,852,126 | | | | | | 118,948 | | |
Cash collateral for futures | | | | | — | | | | | | — | | | | | | 1,330,408 | | | | | | 430,390 | | |
Cash pledged for centrally cleared swaps (Note 2) | | | | | 130,000 | | | | | | — | | | | | | 5,492,000 | | | | | | — | | |
Cash pledged as collateral for OTC derivatives (Note 2) | | | | | — | | | | | | — | | | | | | 4,141,000 | | | | | | — | | |
Foreign currencies at value***** | | | | | — | | | | | | — | | | | | | — | | | | | | 1,168,988 | | |
Receivables: | | | | | | ||||||||||||||||||||
Investment securities sold | | | | | — | | | | | | — | | | | | | 69,038,696 | | | | | | — | | |
Investments in affiliated underlying funds sold | | | | | — | | | | | | 66,421 | | | | | | — | | | | | | — | | |
Fund shares sold | | | | | 37,899 | | | | | | 15,184 | | | | | | 720,987 | | | | | | 75,521 | | |
Dividends | | | | | 73,629 | | | | | | — | | | | | | 4,570 | | | | | | 410,591 | | |
Interest | | | | | — | | | | | | — | | | | | | 3,098,213 | | | | | | — | | |
Foreign tax reclaims | | | | | — | | | | | | — | | | | | | — | | | | | | 224,126 | | |
Unrealized appreciation on forward foreign currency contracts | | | | | 7 | | | | | | — | | | | | | 4,874,174 | | | | | | — | | |
Variation margin receivable on centrally cleared swaps | | | | | — | | | | | | — | | | | | | 163,717 | | | | | | — | | |
Prepaid expenses | | | | | 31,776 | | | | | | 47,182 | | | | | | 62,826 | | | | | | 39,883 | | |
Reimbursement due from manager | | | | | 19,415 | | | | | | 18,121 | | | | | | 17,604 | | | | | | 77,218 | | |
Other assets | | | | | — | | | | | | 5,754 | | | | | | 12,922 | | | | | | 60,358 | | |
Total assets | | | | | 19,567,738 | | | | | | 43,676,173 | | | | | | 428,889,818 | | | | | | 278,713,929 | | |
LIABILITIES: | | | | | | ||||||||||||||||||||
Income distribution payable | | | | | — | | | | | | — | | | | | | 310,090 | | | | | | — | | |
Payable for investments in affiliated underlying funds purchased | | | | | 73,533 | | | | | | — | | | | | | — | | | | | | — | | |
Payable for investment securities purchased | | | | | — | | | | | | — | | | | | | 5,557,603 | | | | | | — | | |
Payable for fund shares redeemed | | | | | — | | | | | | 91,123 | | | | | | 130,751,494 | | | | | | 1,140,896 | | |
Payable for foreign cash collateral for future****** | | | | | — | | | | | | — | | | | | | 201,177 | | | | | | — | | |
Payable upon receipt of securities loaned | | | | | — | | | | | | — | | | | | | 2,642,184 | | | | | | — | | |
Unrealized depreciation on forward foreign currency contracts | | | | | 22 | | | | | | — | | | | | | 3,354,794 | | | | | | — | | |
Cash received as collateral for OTC derivatives (Note 2) | | | | | — | | | | | | — | | | | | | 8,460,000 | | | | | | — | | |
Payable for investment management fees | | | | | 12,588 | | | | | | 5,251 | | | | | | 155,667 | | | | | | 214,762 | | |
Payable for distribution and shareholder service fees | | | | | 29 | | | | | | 15,096 | | | | | | 25,843 | | | | | | 93,765 | | |
Payable to custodian due to foreign currency overdraft******* | | | | | — | | | | | | — | | | | | | 9,388,407 | | | | | | — | | |
Payable to trustees under the deferred compensation plan (Note 7) | | | | | — | | | | | | 5,754 | | | | | | 12,922 | | | | | | 60,358 | | |
Payable for trustee fees | | | | | 90 | | | | | | 218 | | | | | | 1,975 | | | | | | 1,381 | | |
Payable for borrowings against line of credit | | | | | — | | | | | | — | | | | | | 4,978,000 | | | | | | — | | |
Other accrued expenses and liabilities | | | | | 3,339 | | | | | | 77,486 | | | | | | 162,410 | | | | | | 243,107 | | |
Written options, at fair value^ | | | | | — | | | | | | — | | | | | | 10,735,289 | | | | | | — | | |
Total liabilities | | | | | 89,601 | | | | | | 194,928 | | | | | | 176,737,855 | | | | | | 1,754,269 | | |
NET ASSETS | | | | $ | 19,478,137 | | | | | $ | 43,481,245 | | | | | $ | 252,151,963 | | | | | $ | 276,959,660 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | ||||||||||||||||||||
Paid-in capital | | | | $ | 19,044,242 | | | | | $ | 165,035,203 | | | | | $ | 251,093,063 | | | | | $ | 429,436,314 | | |
Undistributed net investment income | | | | | 135,890 | | | | | | 436,392 | | | | | | 4,493,778 | | | | | | 1,050,675 | | |
Accumulated net realized loss | | | | | (95,977) | | | | | | (128,151,427) | | | | | | (8,000,554) | | | | | | (195,709,245) | | |
Net unrealized appreciation | | | | | 393,982 | | | | | | 6,161,077 | | | | | | 4,565,676 | | | | | | 42,181,916 | | |
NET ASSETS | | | | $ | 19,478,137 | | | | | $ | 43,481,245 | | | | | $ | 252,151,963 | | | | | $ | 276,959,660 | | |
+ Including securities loaned at value | | | | $ | — | | | | | $ | — | | | | | $ | 2,574,307 | | | | | $ | — | | |
* Cost of investments in securities | | | | $ | — | | | | | $ | — | | | | | $ | 240,251,448 | | | | | $ | 222,579,719 | | |
** Cost of investments in affiliated underlying funds | | | | $ | 18,658,755 | | | | | $ | 30,406,835 | | | | | $ | — | | | | | $ | — | | |
*** Cost of investments in unaffiliated underlying funds | | | | $ | — | | | | | $ | 6,925,710 | | | | | $ | — | | | | | $ | — | | |
**** Cost of short-term investments | | | | $ | 222,000 | | | | | $ | — | | | | | $ | 98,375,811 | | | | | $ | 11,756,000 | | |
***** Cost of foreign currencies | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 1,147,843 | | |
****** Cost of foreign currency overdraft | | | | $ | — | | | | | $ | — | | | | | $ | 9,720,141 | | | | | $ | — | | |
******* Cost of payable for foreign cash collateral for futures | | | | $ | — | | | | | $ | — | | | | | $ | 201,177 | | | | | $ | — | | |
^ Premiums received on written options | | | | $ | — | | | | | $ | — | | | | | $ | 14,765,530 | | | | | $ | — | | |
| | | Voya Diversified Emerging Markets Debt Fund | | | Voya Diversified International Fund | | | Voya Global Bond Fund | | | Voya Global Equity Fund | | ||||||||||||
Class A | | | | | | ||||||||||||||||||||
Net assets | | | | $ | 47,689 | | | | | $ | 22,050,120 | | | | | $ | 37,327,949 | | | | | $ | 167,488,287 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 5,037 | | | | | | 2,113,076 | | | | | | 3,820,079 | | | | | | 5,189,681 | | |
Net asset value and redemption price per share† | | | | $ | 9.47 | | | | | $ | 10.44 | | | | | $ | 9.77 | | | | | $ | 32.27 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 9.71(2) | | | | | $ | 11.08 | | | | | $ | 10.02(2) | | | | | $ | 34.24 | | |
Class B | | | | | | ||||||||||||||||||||
Net assets | | | | | n/a | | | | | $ | 211,473 | | | | | $ | 45,545 | | | | | $ | 820,118 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | n/a | | | | | | 20,392 | | | | | | 4,708 | | | | | | 23,212 | | |
Net asset value and redemption price per share† | | | | | n/a | | | | | $ | 10.37 | | | | | $ | 9.67 | | | | | $ | 35.33 | | |
Class C | | | | | | ||||||||||||||||||||
Net assets | | | | $ | 22,384 | | | | | $ | 11,721,310 | | | | | $ | 18,351,358 | | | | | $ | 72,112,930 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 2,402 | | | | | | 1,139,455 | | | | | | 1,888,942 | | | | | | 2,400,972 | | |
Net asset value and redemption price per share† | | | | $ | 9.32 | | | | | $ | 10.29 | | | | | $ | 9.72 | | | | | $ | 30.03 | | |
Class I | | | | | | ||||||||||||||||||||
Net assets | | | | $ | 19,387,752 | | | | | $ | 3,576,372 | | | | | $ | 45,625,188 | | | | | $ | 32,582,946 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 2,044,127 | | | | | | 342,843 | | | | | | 4,690,745 | | | | | | 1,000,343 | | |
Net asset value and redemption price per share | | | | $ | 9.48 | | | | | $ | 10.43 | | | | | $ | 9.73 | | | | | $ | 32.57 | | |
Class O | | | | | | ||||||||||||||||||||
Net assets | | | | | n/a | | | | | $ | 4,197,441 | | | | | $ | 2,275,905 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 406,571 | | | | | | 238,165 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 10.32 | | | | | $ | 9.56 | | | | | | n/a | | |
Class P | | | | | | ||||||||||||||||||||
Net assets | | | | | n/a | | | | | | n/a | | | | | $ | 103,709 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | | n/a | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | n/a | | | | | | 10,587 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | | n/a | | | | | $ | 9.80 | | | | | | n/a | | |
Class R | | | | | | ||||||||||||||||||||
Net assets | | | | | n/a | | | | | $ | 170,934 | | | | | $ | 6,024,249 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 16,668 | | | | | | 618,064 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 10.26 | | | | | $ | 9.75 | | | | | | n/a | | |
Class R6 | | | | | | ||||||||||||||||||||
Net assets | | | | | n/a | | | | | | n/a | | | | | $ | 81,508,726 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | | n/a | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | n/a | | | | | | 8,351,300 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | | n/a | | | | | $ | 9.76 | | | | | | n/a | | |
Class W | | | | | | ||||||||||||||||||||
Net assets | | | | $ | 20,312 | | | | | $ | 1,553,595 | | | | | $ | 60,889,334 | | | | | $ | 3,955,379 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 2,144 | | | | | | 149,317 | | | | | | 6,378,044 | | | | | | 121,555 | | |
Net asset value and redemption price per share | | | | $ | 9.47 | | | | | $ | 10.40 | | | | | $ | 9.55 | | | | | $ | 32.54 | | |
| | | Voya Global Perspectives® Fund | | | Voya Multi-Manager International Small Cap Fund | | | Voya Russia Fund | | |||||||||
ASSETS: | | | | | |||||||||||||||
Investments in securities at fair value+* | | | | $ | — | | | | | $ | 198,784,233 | | | | | $ | 85,517,218 | | |
Investments in affiliated underlying funds at fair value** | | | | | 40,920,635 | | | | | | — | | | | | | — | | |
Short-term investments at fair value*** | | | | | — | | | | | | 4,956,072 | | | | | | 23,035 | | |
Total investments at fair value | | | | $ | 40,920,635 | | | | | $ | 203,740,305 | | | | | $ | 85,540,253 | | |
Foreign currencies at value**** | | | | | — | | | | | | 297,986 | | | | | | 443 | | |
Receivables: | | | | | |||||||||||||||
Investment securities sold | | | | | — | | | | | | 12,920,495 | | | | | | 713,461 | | |
Investments in affiliated underlying funds sold | | | | | 37,545 | | | | | | — | | | | | | — | | |
Fund shares sold | | | | | 251 | | | | | | 6,519,094 | | | | | | 2,263 | | |
Dividends | | | | | 53,179 | | | | | | 956,588 | | | | | | 53,609 | | |
Interest | | | | | — | | | | | | 3,704 | | | | | | — | | |
Foreign tax reclaims | | | | | — | | | | | | 146,041 | | | | | | — | | |
Unrealized appreciation on forward foreign currency contracts | | | | | — | | | | | | 651 | | | | | | — | | |
Prepaid expenses | | | | | 41,105 | | | | | | 39,405 | | | | | | 23,151 | | |
Reimbursement due from manager | | | | | 9,134 | | | | | | 25,279 | | | | | | 4,836 | | |
Other assets | | | | | 506 | | | | | | 13,354 | | | | | | 10,733 | | |
Total assets | | | | | 41,062,355 | | | | | | 224,662,902 | | | | | | 86,348,749 | | |
LIABILITIES: | | | | | |||||||||||||||
Payable for investment securities purchased | | | | | — | | | | | | 11,740,293 | | | | | | — | | |
Payable for investments in affiliated underlying funds purchased | | | | | 53,176 | | | | | | — | | | | | | — | | |
Payable for fund shares redeemed | | | | | 37,796 | | | | | | 6,687,723 | | | | | | 24,672 | | |
Payable upon receipt of securities loaned | | | | | — | | | | | | 2,941,444 | | | | | | — | | |
Unrealized depreciation on forward foreign currency contracts | | | | | — | | | | | | 6,154 | | | | | | — | | |
Payable for investment management fees | | | | | 6,634 | | | | | | 178,100 | | | | | | 94,984 | | |
Payable for distribution and shareholder service fees | | | | | 15,168 | | | | | | 28,467 | | | | | | 16,514 | | |
Payable to trustees under the deferred compensation plan (Note 7) | | | | | 506 | | | | | | 13,354 | | | | | | 10,733 | | |
Payable for trustee fees | | | | | 200 | | | | | | 1,081 | | | | | | 436 | | |
Other accrued expenses and liabilities | | | | | 17,486 | | | | | | 231,232 | | | | | | 194,133 | | |
Total liabilities | | | | | 130,966 | | | | | | 21,827,848 | | | | | | 341,472 | | |
NET ASSETS | | | | $ | 40,931,389 | | | | | $ | 202,835,054 | | | | | $ | 86,007,277 | | |
NET ASSETS WERE COMPRISED OF: | | | | | |||||||||||||||
Paid-in capital | | | | $ | 39,389,835 | | | | | $ | 372,360,143 | | | | | $ | 154,278,428 | | |
Undistributed (distributions in excess of) net investment income or accumulated net investment loss | | | | | 16,869 | | | | | | (3,048) | | | | | | (1,371,441) | | |
Accumulated net realized loss | | | | | (670,171) | | | | | | (190,943,503) | | | | | | (90,630,855) | | |
Net unrealized appreciation | | | | | 2,194,856 | | | | | | 21,421,462 | | | | | | 23,731,145 | | |
NET ASSETS | | | | $ | 40,931,389 | | | | | $ | 202,835,054 | | | | | $ | 86,007,277 | | |
+ Including securities loaned at value | | | | $ | — | | | | | $ | 2,724,966 | | | | | $ | — | | |
* Cost of investments in securities | | | | $ | — | | | | | $ | 177,359,172 | | | | | $ | 61,785,962 | | |
** Cost of investments in affiliated underlying funds | | | | $ | 38,725,779 | | | | | $ | — | | | | | $ | — | | |
*** Cost of short-term investments | | | | $ | — | | | | | $ | 4,956,072 | | | | | $ | 23,035 | | |
**** Cost of foreign currencies | | | | $ | — | | | | | $ | 297,052 | | | | | $ | 554 | | |
| | | Voya Global Perspectives® Fund | | | Voya Multi-Manager International Small Cap Fund | | | Voya Russia Fund | | |||||||||
Class A | | | | | |||||||||||||||
Net assets | | | | $ | 7,561,259 | | | | | $ | 59,789,154 | | | | | $ | 80,810,772 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 678,892 | | | | | | 1,086,383 | | | | | | 2,969,011 | | |
Net asset value and redemption price per share† | | | | $ | 11.14 | | | | | $ | 55.04 | | | | | $ | 27.22 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 11.82 | | | | | $ | 58.40 | | | | | $ | 28.88 | | |
Class B | | | | | |||||||||||||||
Net assets | | | | | n/a | | | | | $ | 59,690 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 1,019 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 58.56 | | | | | | n/a | | |
Class C | | | | | |||||||||||||||
Net assets | | | | $ | 5,645,043 | | | | | $ | 13,838,570 | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | $ | — | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | 512,636 | | | | | | 270,868 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 11.01 | | | | | $ | 51.09 | | | | | | n/a | | |
Class I | | | | | |||||||||||||||
Net assets | | | | $ | 1,114,733 | | | | | $ | 72,185,149 | | | | | $ | 4,357,417 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 99,881 | | | | | | 1,314,728 | | | | | | 159,335 | | |
Net asset value and redemption price per share | | | | $ | 11.16 | | | | | $ | 54.91 | | | | | $ | 27.35 | | |
Class O | | | | | |||||||||||||||
Net assets | | | | | n/a | | | | | $ | 2,681,774 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 49,332 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 54.36 | | | | | | n/a | | |
Class R | | | | | |||||||||||||||
Net assets | | | | $ | 22,573,261 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | 2,033,498 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 11.10 | | | | | | n/a | | | | | | n/a | | |
Class W | | | | | |||||||||||||||
Net assets | | | | $ | 4,037,093 | | | | | $ | 54,280,717 | | | | | $ | 839,088 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 361,310 | | | | | | 821,547 | | | | | | 30,859 | | |
Net asset value and redemption price per share | | | | $ | 11.17 | | | | | $ | 66.07 | | | | | $ | 27.19 | | |
| | | Voya Diversified Emerging Markets Debt Fund | | | Voya Diversified International Fund | | | Voya Global Bond Fund | | | Voya Global Equity Fund | ||||||||||||
INVESTMENT INCOME: | | | | | | |||||||||||||||||||
Dividends, net of foreign taxes withheld* | | | | $ | — | | | | | $ | — | | | | | $ | 20,525 | | | | | $ | 3,655,470 | |
Interest, net of foreign taxes withheld* | | | | | — | | | | | | — | | | | | | 6,895,080 | | | | | | 398 | |
Dividends from affiliated underlying funds | | | | | 286,685 | | | | | | 569,236 | | | | | | — | | | | | | — | |
Dividends from unaffiliated underlying funds | | | | | 432 | | | | | | 83,644 | | | | | | — | | | | | | — | |
Securities lending income, net | | | | | — | | | | | | — | | | | | | 8,339 | | | | | | 26 | |
Total investment income | | | | | 287,117 | | | | | | 652,880 | | | | | | 6,923,944 | | | | | | 3,655,894 | |
EXPENSES: | | | | | | |||||||||||||||||||
Investment management fees | | | | | 71,687 | | | | | | 32,845 | | | | | | 979,214 | | | | | | 1,300,936 | |
Distribution and shareholder service fees: | | | | | | |||||||||||||||||||
Class A | | | | | 68 | | | | | | 27,303 | | | | | | 49,343 | | | | | | 208,395 | |
Class B | | | | | — | | | | | | 1,116 | | | | | | 224 | | | | | | 4,161 | |
Class C | | | | | 95 | | | | | | 58,490 | | | | | | 98,294 | | | | | | 359,427 | |
Class O | | | | | — | | | | | | 5,045 | | | | | | 2,769 | | | | | | — | |
Class R | | | | | — | | | | | | 403 | | | | | | 14,388 | | | | | | — | |
Transfer agent fees: | | | | | | |||||||||||||||||||
Class A | | | | | 12 | | | | | | 28,121 | | | | | | 27,201 | | | | | | 263,958 | |
Class B | | | | | — | | | | | | 288 | | | | | | 29 | | | | | | 1,337 | |
Class C | | | | | 36 | | | | | | 15,060 | | | | | | 13,549 | | | | | | 114,033 | |
Class I | | | | | 4,437 | | | | | | 2,211 | | | | | | 20,718 | | | | | | 22,818 | |
Class O | | | | | — | | | | | | 5,194 | | | | | | 1,527 | | | | | | — | |
Class P | | | | | — | | | | | | — | | | | | | 15 | | | | | | — | |
Class R | | | | | — | | | | | | 208 | | | | | | 3,965 | | | | | | — | |
Class R6 | | | | | — | | | | | | — | | | | | | 318 | | | | | | — | |
Class W | | | | | 31 | | | | | | 1,516 | | | | | | 48,298 | | | | | | 4,957 | |
Shareholder reporting expense | | | | | 181 | | | | | | 8,507 | | | | | | 21,720 | | | | | | 34,350 | |
Registration fees | | | | | 37,812 | | | | | | 40,128 | | | | | | 49,099 | | | | | | 30,784 | |
Professional fees | | | | | 6,568 | | | | | | 8,909 | | | | | | 42,535 | | | | | | 32,904 | |
Custody and accounting expense | | | | | 3,982 | | | | | | 7,420 | | | | | | 70,590 | | | | | | 46,083 | |
Trustee fees | | | | | 271 | | | | | | 653 | | | | | | 5,924 | | | | | | 4,142 | |
Miscellaneous expense | | | | | 6,036 | | | | | | 6,120 | | | | | | 22,975 | | | | | | 32,798 | |
Interest expense | | | | | 50 | | | | | | 64 | | | | | | 2,289 | | | | | | 95 | |
Total expenses | | | | | 131,266 | | | | | | 249,601 | | | | | | 1,474,984 | | | | | | 2,461,178 | |
Waived and reimbursed fees | | | | | (55,761) | | | | | | (109,626) | | | | | | (82,209) | | | | | | (381,806) | |
Net expenses | | | | | 75,505 | | | | | | 139,975 | | | | | | 1,392,775 | | | | | | 2,079,372 | |
Net investment income | | | | | 211,612 | | | | | | 512,905 | | | | | | 5,531,169 | | | | | | 1,576,522 | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | |||||||||||||||||||
Net realized gain (loss) on: | | | | | | |||||||||||||||||||
Investments | | | | | — | | | | | | — | | | | | | 18,077,888 | | | | | | 847,855 | |
Sale of affiliated underlying funds | | | | | — | | | | | | 273,206 | | | | | | — | | | | | | — | |
Sale of unaffiliated underlying funds | | | | | — | | | | | | (137,026) | | | | | | — | | | | | | — | |
Foreign currency related transactions | | | | | (2,778) | | | | | | — | | | | | | (11,753,300) | | | | | | 213,020 | |
Futures | | | | | — | | | | | | — | | | | | | 623,066 | | | | | | 163,593 | |
Swaps | | | | | 106 | | | | | | — | | | | | | (11,133,550) | | | | | | — | |
Written options | | | | | — | | | | | | — | | | | | | (3,543,016) | | | | | | — | |
Net realized gain (loss) | | | | | (2,672) | | | | | | 136,180 | | | | | | (7,728,912) | | | | | | 1,224,468 | |
Net change in unrealized appreciation (depreciation) on: | | | | | | |||||||||||||||||||
Investments | | | | | — | | | | | | — | | | | | | (7,375,700) | | | | | | 27,484,451 | |
Affiliated underlying funds | | | | | 219,204 | | | | | | 2,707,074 | | | | | | — | | | | | | — | |
Unaffiliated underlying funds | | | | | — | | | | | | 867,885 | | | | | | — | | | | | | — | |
Foreign currency related transactions | | | | | 583 | | | | | | — | | | | | | 6,460,616 | | | | | | 33,988 | |
Futures | | | | | — | | | | | | — | | | | | | 509,747 | | | | | | 640,095 | |
Swaps | | | | | — | | | | | | — | | | | | | 4,006,292 | | | | | | — | |
Written options | | | | | — | | | | | | — | | | | | | 2,965,050 | | | | | | — | |
Net change in unrealized appreciation (depreciation) | | | | | 219,787 | | | | | | 3,574,959 | | | | | | 6,566,005 | | | | | | 28,158,534 | |
Net realized and unrealized gain (loss) | | | | | 217,115 | | | | | | 3,711,139 | | | | | | (1,162,907) | | | | | | 29,383,002 | |
Increase in net assets resulting from operations | | | | $ | 428,727 | | | | | $ | 4,224,044 | | | | | $ | 4,368,262 | | | | | $ | 30,959,524 | |
* Foreign taxes withheld | | | | $ | — | | | | | $ | — | | | | | $ | 10,198 | | | | | $ | 264,422 |
| | | Voya Global Perspectives® Fund | | | Voya Multi-Manager International Small Cap Fund | | | Voya Russia Fund | | |||||||||
INVESTMENT INCOME: | | | | | |||||||||||||||
Dividends, net of foreign taxes withheld* | | | | $ | — | | | | | $ | 2,051,253 | | | | | $ | 530,284 | | |
Interest, net of foreign taxes withheld* | | | | | — | | | | | | 3,713 | | | | | | — | | |
Dividends from affiliated underlying funds | | | | | 587,367 | | | | | | — | | | | | | — | | |
Securities lending income, net | | | | | — | | | | | | 75,325 | | | | | | 653 | | |
Total investment income | | | | | 587,367 | | | | | | 2,130,291 | | | | | | 530,937 | | |
EXPENSES: | | | | | |||||||||||||||
Investment management fees | | | | | 39,693 | | | | | | 1,179,320 | | | | | | 584,487 | | |
Distribution and shareholder service fees: | | | | | |||||||||||||||
Class A | | | | | 9,834 | | | | | | 100,434 | | | | | | 101,856 | | |
Class B | | | | | — | | | | | | 313 | | | | | | — | | |
Class C | | | | | 27,101 | | | | | | 70,870 | | | | | | — | | |
Class O | | | | | — | | | | | | 3,074 | | | | | | — | | |
Class R | | | | | 53,995 | | | | | | — | | | | | | — | | |
Transfer agent fees: | | | | | |||||||||||||||
Class A | | | | | 1,943 | | | | | | 29,035 | | | | | | 107,907 | | |
Class B | | | | | — | | | | | | 31 | | | | | | — | | |
Class C | | | | | 1,339 | | | | | | 7,164 | | | | | | — | | |
Class I | | | | | 282 | | | | | | 13,778 | | | | | | 3,636 | | |
Class O | | | | | — | | | | | | 1,248 | | | | | | — | | |
Class R | | | | | 5,339 | | | | | | — | | | | | | — | | |
Class W | | | | | 954 | | | | | | 25,961 | | | | | | 545 | | |
Shareholder reporting expense | | | | | 2,172 | | | | | | 12,670 | | | | | | 7,240 | | |
Registration fees | | | | | 33,348 | | | | | | 36,916 | | | | | | 23,506 | | |
Professional fees | | | | | 9,624 | | | | | | 37,098 | | | | | | 12,725 | | |
Custody and accounting expense | | | | | 1,629 | | | | | | 204,168 | | | | | | 36,634 | | |
Trustee fees | | | | | 600 | | | | | | 3,243 | | | | | | 1,310 | | |
Miscellaneous expense | | | | | 5,911 | | | | | | 12,267 | | | | | | 3,641 | | |
Interest expense | | | | | — | | | | | | 328 | | | | | | — | | |
Total expenses | | | | | 193,764 | | | | | | 1,737,918 | | | | | | 883,487 | | |
Waived and reimbursed fees | | | | | (48,913) | | | | | | (209,816) | | | | | | (24,354) | | |
Brokerage commission recapture | | | | | — | | | | | | (49) | | | | | | — | | |
Net expenses | | | | | 144,851 | | | | | | 1,528,053 | | | | | | 859,133 | | |
Net investment income (loss) | | | | | 442,516 | | | | | | 602,238 | | | | | | (328,196) | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | |||||||||||||||
Net realized gain (loss) on: | | | | | |||||||||||||||
Investments | | | | | — | | | | | | 12,598,128 | | | | | | 2,656,717 | | |
Sale of affiliated underlying funds | | | | | (177,027) | | | | | | — | | | | | | — | | |
Capital gain distributions from affiliated underlying funds | | | | | 237,660 | | | | | | — | | | | | | — | | |
Foreign currency related transactions | | | | | — | | | | | | 98,908 | | | | | | 6,117 | | |
Net realized gain | | | | | 60,633 | | | | | | 12,697,036 | | | | | | 2,662,834 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | |||||||||||||||
Investments | | | | | — | | | | | | 14,576,994 | | | | | | 8,412,836 | | |
Affiliated underlying funds | | | | | 1,796,642 | | | | | | — | | | | | | — | | |
Foreign currency related transactions | | | | | — | | | | | | 28,892 | | | | | | 194 | | |
Net change in unrealized appreciation (depreciation) | | | | | 1,796,642 | | | | | | 14,605,886 | | | | | | 8,413,030 | | |
Net realized and unrealized gain | | | | | 1,857,275 | | | | | | 27,302,922 | | | | | | 11,075,864 | | |
Increase in net assets resulting from operations | | | | $ | 2,299,791 | | | | | $ | 27,905,160 | | | | | $ | 10,747,668 | | |
* Foreign taxes withheld | | | | $ | — | | | | | $ | 206,656 | | | | | $ | 84,039 | | |
| | | Voya Diversified Emerging Markets Debt Fund | | | Voya Diversified International Fund | | ||||||||||||||||||
| | | Six Months Ended April 30, 2017 | | | Year Ended October 31, 2016 | | | Six Months Ended April 30, 2017 | | | Year Ended October 31, 2016 | | ||||||||||||
FROM OPERATIONS: | | | | | | ||||||||||||||||||||
Net investment income | | | | $ | 211,612 | | | | | $ | 227,646 | | | | | $ | 512,905 | | | | | $ | 509,749 | | |
Net realized gain (loss) | | | | | (2,672) | | | | | | (7,417) | | | | | | 136,180 | | | | | | 101,348 | | |
Net change in unrealized appreciation (depreciation) | | | | | 219,787 | | | | | | 211,030 | | | | | | 3,574,959 | | | | | | (2,301,909) | | |
Increase (decrease) in net assets resulting from operations | | | | | 428,727 | | | | | | 431,259 | | | | | | 4,224,044 | | | | | | (1,690,812) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | ||||||||||||||||||||
Net investment income: | | | | | | ||||||||||||||||||||
Class A | | | | | (845) | | | | | | (744) | | | | | | — | | | | | | (297,757) | | |
Class C | | | | | (258) | | | | | | (400) | | | | | | — | | | | | | (44,049) | | |
Class I | | | | | (290,926) | | | | | | (51,571) | | | | | | — | | | | | | (63,394) | | |
Class O | | | | | — | | | | | | — | | | | | | — | | | | | | (49,819) | | |
Class R | | | | | — | | | | | | — | | | | | | — | | | | | | (675) | | |
Class W | | | | | (326) | | | | | | (155) | | | | | | — | | | | | | (8,835) | | |
Total distributions | | | | | (292,355) | | | | | | (52,870) | | | | | | — | | | | | | (464,529) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | ||||||||||||||||||||
Net proceeds from sale of shares | | | | | 1,781,077 | | | | | | 16,516,093 | | | | | | 1,829,880 | | | | | | 3,994,538 | | |
Reinvestment of distributions | | | | | 292,355 | | | | | | 52,870 | | | | | | — | | | | | | 371,596 | | |
| | | | | 2,073,432 | | | | | | 16,568,963 | | | | | | 1,829,880 | | | | | | 4,366,134 | | |
Cost of shares redeemed | | | | | (410,875) | | | | | | (308,731) | | | | | | (7,323,602) | | | | | | (13,632,019) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | 1,662,557 | | | | | | 16,260,232 | | | | | | (5,493,722) | | | | | | (9,265,885) | | |
Net increase (decrease) in net assets | | | | | 1,798,929 | | | | | | 16,638,621 | | | | | | (1,269,678) | | | | | | (11,421,226) | | |
NET ASSETS: | | | | | | ||||||||||||||||||||
Beginning of year or period | | | | | 17,679,208 | | | | | | 1,040,587 | | | | | | 44,750,923 | | | | | | 56,172,149 | | |
End of year or period | | | | $ | 19,478,137 | | | | | $ | 17,679,208 | | | | | $ | 43,481,245 | | | | | $ | 44,750,923 | | |
Undistributed (distributions in excess of) net investment income or accumulated net investment loss at end of year or period | | | | $ | 135,890 | | | | | $ | 216,633 | | | | | $ | 436,392 | | | | | $ | (76,513) | | |
|
| | | Voya Global Bond Fund | | | Voya Global Equity Fund | | ||||||||||||||||||
| | | Six Months Ended April 30, 2017 | | | Year Ended October 31, 2016 | | | Six Months Ended April 30, 2017 | | | Year Ended October 31, 2016 | | ||||||||||||
FROM OPERATIONS: | | | | | | ||||||||||||||||||||
Net investment income | | | | $ | 5,531,169 | | | | | $ | 11,305,569 | | | | | $ | 1,576,522 | | | | | $ | 3,861,077 | | |
Net realized gain (loss) | | | | | (7,728,912) | | | | | | 11,323,006 | | | | | | 1,224,468 | | | | | | (20,255,409) | | |
Net change in unrealized appreciation (depreciation) | | | | | 6,566,005 | | | | | | 3,265,914 | | | | | | 28,158,534 | | | | | | 10,955,048 | | |
Increase (decrease) in net assets resulting from operations | | | | | 4,368,262 | | | | | | 25,894,489 | | | | | | 30,959,524 | | | | | | (5,439,284) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | ||||||||||||||||||||
Net investment income: | | | | | | ||||||||||||||||||||
Class A | | | | | (452,269) | | | | | | — | | | | | | (2,304,955) | | | | | | (3,067,005) | | |
Class B | | | | | (315) | | | | | | — | | | | | | (2,387) | | | | | | (5,936) | | |
Class C | | | | | (137,626) | | | | | | — | | | | | | (496,431) | | | | | | (818,459) | | |
Class I | | | | | (1,097,734) | | | | | | — | | | | | | (501,029) | | | | | | (605,590) | | |
Class O | | | | | (25,493) | | | | | | — | | | | | | — | | | | | | — | | |
Class P | | | | | (1,391) | | | | | | — | | | | | | — | | | | | | — | | |
Class R | | | | | (57,108) | | | | | | — | | | | | | — | | | | | | — | | |
Class R6 | | | | | (2,247,659) | | | | | | — | | | | | | — | | | | | | — | | |
Class W | | | | | (935,804) | | | | | | — | | | | | | (48,270) | | | | | | (61,186) | | |
Net realized gains: | | | | | | ||||||||||||||||||||
Class A | | | | | — | | | | | | (61,500) | | | | | | — | | | | | | — | | |
Class B | | | | | — | | | | | | (66) | | | | | | — | | | | | | — | | |
Class C | | | | | — | | | | | | (31,553) | | | | | | — | | | | | | — | | |
Class I | | | | | — | | | | | | (119,751) | | | | | | — | | | | | | — | | |
Class O | | | | | — | | | | | | (3,316) | | | | | | — | | | | | | — | | |
Class P | | | | | — | | | | | | (141) | | | | | | — | | | | | | — | | |
Class R | | | | | — | | | | | | (8,242) | | | | | | — | | | | | | — | | |
Class R6 | | | | | — | | | | | | (242,565) | | | | | | — | | | | | | — | | |
Class W | | | | | — | | | | | | (134,901) | | | | | | — | | | | | | — | | |
Return of capital: | | | | | | ||||||||||||||||||||
Class A | | | | | (556,368) | | | | | | (2,231,997) | | | | | | — | | | | | | — | | |
Class B | | | | | (638) | | | | | | (2,287) | | | | | | — | | | | | | — | | |
Class C | | | | | (278,857) | | | | | | (840,097) | | | | | | — | | | | | | — | | |
Class I | | | | | (1,200,717) | | | | | | (3,963,512) | | | | | | — | | | | | | — | | |
Class O | | | | | (31,997) | | | | | | (96,878) | | | | | | — | | | | | | — | | |
Class P | | | | | (1,409) | | | | | | (1,356) | | | | | | — | | | | | | — | | |
Class R | | | | | (81,601) | | | | | | (181,217) | | | | | | — | | | | | | — | | |
Class R6 | | | | | (2,382,962) | | | | | | (8,747,299) | | | | | | — | | | | | | — | | |
Class W | | | | | (1,047,697) | | | | | | (3,629,201) | | | | | | — | | | | | | — | | |
Total distributions | | | | | (10,537,645) | | | | | | (20,295,879) | | | | | | (3,353,072) | | | | | | (4,558,176) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | ||||||||||||||||||||
Net proceeds from sale of shares | | | | | 47,482,825 | | | | | | 123,671,161 | | | | | | 7,925,435 | | | | | | 11,790,445 | | |
Reinvestment of distributions | | | | | 9,852,945 | | | | | | 19,461,691 | | | | | | 2,774,237 | | | | | | 3,705,520 | | |
| | | | | 57,335,770 | | | | | | 143,132,852 | | | | | | 10,699,672 | | | | | | 15,495,965 | | |
Cost of shares redeemed | | | | | (233,433,088) | | | | | | (203,066,852) | | | | | | (38,157,094) | | | | | | (73,743,026) | | |
Net decrease in net assets resulting from capital share transactions | | | | | (176,097,318) | | | | | | (59,934,000) | | | | | | (27,457,422) | | | | | | (58,247,061) | | |
Net increase (decrease) in net assets | | | | | (182,266,701) | | | | | | (54,335,390) | | | | | | 149,030 | | | | | | (68,244,521) | | |
NET ASSETS: | | | | | | ||||||||||||||||||||
Beginning of year or period | | | | | 434,418,664 | | | | | | 488,754,054 | | | | | | 276,810,630 | | | | | | 345,055,151 | | |
End of year or period | | | | $ | 252,151,963 | | | | | $ | 434,418,664 | | | | | $ | 276,959,660 | | | | | $ | 276,810,630 | | |
Undistributed net investment income at end of year or period | | | | $ | 4,493,778 | | | | | $ | 3,918,008 | | | | | $ | 1,050,675 | | | | | $ | 2,827,225 | | |
|
| | | Voya Global Perspectives® Fund | | | Voya Multi-Manager International Small Cap Fund | | ||||||||||||||||||
| | | Six Months Ended April 30, 2017 | | | Year Ended October 31, 2016 | | | Six Months Ended April 30, 2017 | | | Year Ended October 31, 2016 | | ||||||||||||
FROM OPERATIONS: | | | | | | ||||||||||||||||||||
Net investment income | | | | $ | 442,516 | | | | | $ | 578,584 | | | | | $ | 602,238 | | | | | $ | 1,900,895 | | |
Net realized gain | | | | | 60,633 | | | | | | 82,839 | | | | | | 12,697,036 | | | | | | 3,179,149 | | |
Net change in unrealized appreciation (depreciation) | | | | | 1,796,642 | | | | | | 943,624 | | | | | | 14,605,886 | | | | | | (4,532,683) | | |
Increase in net assets resulting from operations | | | | | 2,299,791 | | | | | ��� | 1,605,047 | | | | | | 27,905,160 | | | | | | 547,361 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | ||||||||||||||||||||
Net investment income: | | | | | | ||||||||||||||||||||
Class A | | | | | (179,095) | | | | | | (104,875) | | | | | | (324,922) | | | | | | (526,902) | | |
Class C | | | | | (85,115) | | | | | | (30,823) | | | | | | — | | | | | | (24,030) | | |
Class I | | | | | (22,691) | | | | | | (3,275) | | | | | | (1,033,873) | | | | | | (1,373,534) | | |
Class O | | | | | — | | | | | | — | | | | | | (16,423) | | | | | | (23,249) | | |
Class R | | | | | (433,577) | | | | | | (207,207) | | | | | | — | | | | | | — | | |
Class W | | | | | (93,155) | | | | | | (61,889) | | | | | | (383,909) | | | | | | (443,813) | | |
Net realized gains: | | | | | | ||||||||||||||||||||
Class A | | | | | (49,288) | | | | | | — | | | | | | — | | | | | | — | | |
Class C | | | | | (33,762) | | | | | | — | | | | | | — | | | | | | — | | |
Class I | | | | | (5,528) | | | | | | — | | | | | | — | | | | | | — | | |
Class R | | | | | (132,339) | | | | | | — | | | | | | — | | | | | | — | | |
Class W | | | | | (23,021) | | | | | | — | | | | | | — | | | | | | — | | |
Total distributions | | | | | (1,057,571) | | | | | | (408,069) | | | | | | (1,759,127) | | | | | | (2,391,528) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | ||||||||||||||||||||
Net proceeds from sale of shares | | | | | 4,225,527 | | | | | | 6,510,421 | | | | | | 19,330,307 | | | | | | 34,987,005 | | |
Reinvestment of distributions | | | | | 1,046,553 | | | | | | 403,205 | | | | | | 1,648,496 | | | | | | 2,211,933 | | |
| | | | | 5,272,080 | | | | | | 6,913,626 | | | | | | 20,978,803 | | | | | | 37,198,938 | | |
Cost of shares redeemed | | | | | (5,311,206) | | | | | | (5,126,068) | | | | | | (72,116,891) | | | | | | (55,681,046) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (39,126) | | | | | | 1,787,558 | | | | | | (51,138,088) | | | | | | (18,482,108) | | |
Net increase (decrease) in net assets | | | | | 1,203,094 | | | | | | 2,984,536 | | | | | | (24,992,055) | | | | | | (20,326,275) | | |
NET ASSETS: | | | | | | ||||||||||||||||||||
Beginning of year or period | | | | | 39,728,295 | | | | | | 36,743,759 | | | | | | 227,827,109 | | | | | | 248,153,384 | | |
End of year or period | | | | $ | 40,931,389 | | | | | $ | 39,728,295 | | | | | $ | 202,835,054 | | | | | $ | 227,827,109 | | |
Undistributed (distributions in excess of) net investment income or accumulated net investment loss at end of year or period | | | | $ | 16,869 | | | | | $ | 387,986 | | | | | $ | (3,048) | | | | | $ | 1,153,841 | | |
|
| | | Voya Russia Fund | | |||||||||
| | | Six Months Ended April 30, 2017 | | | Year Ended October 31, 2016 | | ||||||
FROM OPERATIONS: | | | | ||||||||||
Net investment income (loss) | | | | $ | (328,196) | | | | | $ | 1,594,296 | | |
Net realized gain (loss) | | | | | 2,662,834 | | | | | | (8,637,290) | | |
Net change in unrealized appreciation (depreciation) | | | | | 8,413,030 | | | | | | 16,010,958 | | |
Increase in net assets resulting from operations | | | | | 10,747,668 | | | | | | 8,967,964 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | ||||||||||
Net investment income: | | | | ||||||||||
Class A | | | | | (1,350,569) | | | | | | (2,068,545) | | |
Class I | | | | | (103,823) | | | | | | (85,335) | | |
Class W | | | | | (4,405) | | | | | | (8,351) | | |
Total distributions | | | | | (1,458,797) | | | | | | (2,162,231) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | ||||||||||
Net proceeds from sale of shares | | | | | 9,129,325 | | | | | | 7,105,338 | | |
Reinvestment of distributions | | | | | 1,334,344 | | | | | | 1,972,889 | | |
| | | | | 10,463,669 | | | | | | 9,078,227 | | |
Redemption fee proceeds (Note 4) | | | | | 11,520 | | | | | | 7,025 | | |
Cost of shares redeemed | | | | | (13,291,948) | | | | | | (17,410,992) | | |
Net decrease in net assets resulting from capital share transactions | | | | | (2,816,759) | | | | | | (8,325,740) | | |
Net increase (decrease) in net assets | | | | | 6,472,112 | | | | | | (1,520,007) | | |
NET ASSETS: | | | | ||||||||||
Beginning of year or period | | | | | 79,535,165 | | | | | | 81,055,172 | | |
End of year or period | | | | $ | 86,007,277 | | | | | $ | 79,535,165 | | |
Undistributed (distributions in excess of) net investment income or accumulated net investment loss at end of year or period | | | | $ | (1,371,441) | | | | | $ | 415,552 | | |
|
| | | | | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | 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 | | | Payments 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 Diversified Emerging Markets Debt Fund(4) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 9.42 | | | | | | 0.09• | | | | | | 0.10 | | | | | | 0.19 | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 9.47 | | | | | | 2.09 | | | | | | 2.04 | | | | | | 1.14 | | | | | | 1.14 | | | | | | 2.06 | | | | | | 48 | | | | | | — | | |
10-31-16 | | | | | 9.17 | | | | | | 0.21• | | | | | | 0.46 | | | | | | 0.67 | | | | | | 0.42 | | | | | | — | | | | | | — | | | | | | 0.42 | | | | | | — | | | | | | 9.42 | | | | | | 7.72 | | | | | | 2.74 | | | | | | 1.15 | | | | | | 1.15 | | | | | | 2.26 | | | | | | 47 | | | | | | 2 | | |
10-31-15 | | | | | 9.72 | | | | | | 0.33• | | | | | | (0.52) | | | | | | (0.19) | | | | | | 0.36 | | | | | | — | | | | | | — | | | | | | 0.36 | | | | | | — | | | | | | 9.17 | | | | | | (1.95) | | | | | | 8.46 | | | | | | 1.15 | | | | | | 1.15 | | | | | | 3.52 | | | | | | 19 | | | | | | 74 | | |
10-31-14 | | | | | 9.67 | | | | | | 0.30 | | | | | | 0.21 | | | | | | 0.51 | | | | | | 0.46 | | | | | | — | | | | | | — | | | | | | 0.46 | | | | | | — | | | | | | 9.72 | | | | | | 5.57 | | | | | | 10.22 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 3.09 | | | | | | 38 | | | | | | 67 | | |
11-02-12(5) - 10-31-13 | | | | | 10.00 | | | | | | 0.26• | | | | | | (0.51) | | | | | | (0.25) | | | | | | 0.08 | | | | | | — | | | | | | — | | | | | | 0.08 | | | | | | — | | | | | | 9.67 | | | | | | (2.50) | | | | | | 19.03 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 2.64 | | | | | | 11 | | | | | | 75 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 9.28 | | | | | | 0.06• | | | | | | 0.09 | | | | | | 0.15 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 9.32 | | | | | | 1.67 | | | | | | 2.79 | | | | | | 1.89 | | | | | | 1.89 | | | | | | 1.31 | | | | | | 22 | | | | | | — | | |
10-31-16 | | | | | 9.06 | | | | | | 0.11 | | | | | | 0.48 | | | | | | 0.59 | | | | | | 0.37 | | | | | | — | | | | | | — | | | | | | 0.37 | | | | | | — | | | | | | 9.28 | | | | | | 6.94 | | | | | | 3.49 | | | | | | 1.90 | | | | | | 1.90 | | | | | | 1.36 | | | | | | 11 | | | | | | 2 | | |
10-31-15 | | | | | 9.66 | | | | | | 0.23• | | | | | | (0.48) | | | | | | (0.25) | | | | | | 0.35 | | | | | | — | | | | | | — | | | | | | 0.35 | | | | | | — | | | | | | 9.06 | | | | | | (2.57) | | | | | | 9.21 | | | | | | 1.90 | | | | | | 1.90 | | | | | | 2.49 | | | | | | 10 | | | | | | 74 | | |
10-31-14 | | | | | 9.61 | | | | | | 0.24 | | | | | | 0.19 | | | | | | 0.43 | | | | | | 0.38 | | | | | | — | | | | | | — | | | | | | 0.38 | | | | | | — | | | | | | 9.66 | | | | | | 4.73 | | | | | | 10.97 | | | | | | 1.86 | | | | | | 1.86 | | | | | | 2.45 | | | | | | 3 | | | | | | 67 | | |
11-02-12(5) - 10-31-13 | | | | | 10.00 | | | | | | 0.21• | | | | | | (0.53) | | | | | | (0.32) | | | | | | 0.07 | | | | | | — | | | | | | — | | | | | | 0.07 | | | | | | — | | | | | | 9.61 | | | | | | (3.21) | | | | | | 19.78 | | | | | | 1.86 | | | | | | 1.86 | | | | | | 2.16 | | | | | | 3 | | | | | | 75 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 9.44 | | | | | | 0.11• | | | | | | 0.08 | | | | | | 0.19 | | | | | | 0.15 | | | | | | — | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 9.48 | | | | | | 2.13 | | | | | | 1.46 | | | | | | 0.84 | | | | | | 0.84 | | | | | | 2.36 | | | | | | 19,388 | | | | | | — | | |
10-31-16 | | | | | 9.21 | | | | | | 0.29• | | | | | | 0.41 | | | | | | 0.70 | | | | | | 0.47 | | | | | | — | | | | | | — | | | | | | 0.47 | | | | | | — | | | | | | 9.44 | | | | | | 8.14 | | | | | | 2.25 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 3.17 | | | | | | 17,615 | | | | | | 2 | | |
10-31-15 | | | | | 9.76 | | | | | | 0.35 | | | | | | (0.51) | | | | | | (0.16) | | | | | | 0.39 | | | | | | — | | | | | | — | | | | | | 0.39 | | | | | | — | | | | | | 9.21 | | | | | | (1.61) | | | | | | 8.07 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 3.67 | | | | | | 1,009 | | | | | | 74 | | |
10-31-14 | | | | | 9.70 | | | | | | 0.34 | | | | | | 0.19 | | | | | | 0.53 | | | | | | 0.47 | | | | | | — | | | | | | — | | | | | | 0.47 | | | | | | — | | | | | | 9.76 | | | | | | 5.76 | | | | | | 9.77 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 3.50 | | | | | | 1,026 | | | | | | 67 | | |
11-02-12(5) - 10-31-13 | | | | | 10.00 | | | | | | 0.32 | | | | | | (0.53) | | | | | | (0.21) | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 9.70 | | | | | | (2.15) | | | | | | 18.32 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 3.26 | | | | | | 969 | | | | | | 75 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 9.43 | | | | | | 0.11• | | | | | | 0.08 | | | | | | 0.19 | | | | | | 0.15 | | | | | | — | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 9.47 | | | | | | 2.16 | | | | | | 1.79 | | | | | | 0.89 | | | | | | 0.89 | | | | | | 2.32 | | | | | | 20 | | | | | | — | | |
10-31-16 | | | | | 9.21 | | | | | | 0.23• | | | | | | 0.46 | | | | | | 0.69 | | | | | | 0.47 | | | | | | — | | | | | | — | | | | | | 0.47 | | | | | | — | | | | | | 9.43 | | | | | | 7.99 | | | | | | 2.49 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.50 | | | | | | 6 | | | | | | 2 | | |
10-31-15 | | | | | 9.76 | | | | | | 0.35 | | | | | | (0.51) | | | | | | (0.16) | | | | | | 0.39 | | | | | | — | | | | | | — | | | | | | 0.39 | | | | | | — | | | | | | 9.21 | | | | | | (1.64) | | | | | | 8.21 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 3.66 | | | | | | 3 | | | | | | 74 | | |
10-31-14 | | | | | 9.69 | | | | | | 0.34 | | | | | | 0.19 | | | | | | 0.53 | | | | | | 0.46 | | | | | | — | | | | | | — | | | | | | 0.46 | | | | | | — | | | | | | 9.76 | | | | | | 5.79 | | | | | | 9.97 | | | | | | 0.86 | | | | | | 0.86 | | | | | | 3.45 | | | | | | 3 | | | | | | 67 | | |
11-02-12(5) - 10-31-13 | | | | | 10.00 | | | | | | 0.31 | | | | | | (0.53) | | | | | | (0.22) | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 9.69 | | | | | | (2.26) | | | | | | 18.78 | | | | | | 0.86 | | | | | | 0.86 | | | | | | 3.21 | | | | | | 3 | | | | | | 75 | | |
| | | | | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | 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 | | | Payments 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 Diversified International Fund(4) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 9.45 | | | | | | 0.12• | | | | | | 0.87 | | | | | | 0.99 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.44 | | | | | | 10.48 | | | | | | 1.00 | | | | | | 0.47 | | | | | | 0.47 | | | | | | 2.59 | | | | | | 22,050 | | | | | | 6 | | |
10-31-16 | | | | | 9.81 | | | | | | 0.11 | | | | | | (0.36) | | | | | | (0.25) | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 9.45 | | | | | | (2.58) | | | | | | 0.93 | | | | | | 0.44 | | | | | | 0.44 | | | | | | 1.23 | | | | | | 23,033 | | | | | | 13 | | |
10-31-15 | | | | | 10.48 | | | | | | 0.14• | | | | | | (0.38) | | | | | | (0.24) | | | | | | 0.43 | | | | | | — | | | | | | — | | | | | | 0.43 | | | | | | — | | | | | | 9.81 | | | | | | (2.23) | | | | | | 0.83 | | | | | | 0.49 | | | | | | 0.49 | | | | | | 1.35 | | | | | | 28,801 | | | | | | 19 | | |
10-31-14 | | | | | 10.53 | | | | | | 0.15 | | | | | | (0.20) | | | | | | (0.05) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.48 | | | | | | (0.47) | | | | | | 0.75 | | | | | | 0.51 | | | | | | 0.51 | | | | | | 1.38 | | | | | | 33,233 | | | | | | 25 | | |
10-31-13 | | | | | 8.95 | | | | | | 0.12• | | | | | | 1.66 | | | | | | 1.78 | | | | | | 0.20 | | | | | | — | | | | | | — | | | | | | 0.20 | | | | | | — | | | | | | 10.53 | | | | | | 20.22 | | | | | | 0.72 | | | | | | 0.50 | | | | | | 0.50 | | | | | | 1.21 | | | | | | 39,878 | | | | | | 27 | | |
10-31-12 | | | | | 8.62 | | | | | | 0.12 | | | | | | 0.32 | | | | | | 0.44 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 8.95 | | | | | | 5.19 | | | | | | 0.73 | | | | | | 0.50 | | | | | | 0.50 | | | | | | 1.47 | | | | | | 46,504 | | | | | | 20 | | |
Class B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 9.42 | | | | | | 0.09• | | | | | | 0.86 | | | | | | 0.95 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.37 | | | | | | 10.08 | | | | | | 1.75 | | | | | | 1.22 | | | | | | 1.22 | | | | | | 1.97 | | | | | | 211 | | | | | | 6 | | |
10-31-16 | | | | | 9.75 | | | | | | 0.11• | | | | | | (0.44) | | | | | | (0.33) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.42 | | | | | | (3.38) | | | | | | 1.68 | | | | | | 1.19 | | | | | | 1.19 | | | | | | 1.16 | | | | | | 274 | | | | | | 13 | | |
10-31-15 | | | | | 10.37 | | | | | | 0.11• | | | | | | (0.42) | | | | | | (0.31) | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 9.75 | | | | | | (3.00) | | | | | | 1.58 | | | | | | 1.24 | | | | | | 1.24 | | | | | | 1.12 | | | | | | 1,147 | | | | | | 19 | | |
10-31-14 | | | | | 10.49 | | | | | | 0.09• | | | | | | (0.21) | | | | | | (0.12) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.37 | | | | | | (1.14) | | | | | | 1.50 | | | | | | 1.26 | | | | | | 1.26 | | | | | | 0.87 | | | | | | 3,730 | | | | | | 25 | | |
10-31-13 | | | | | 8.92 | | | | | | 0.04• | | | | | | 1.66 | | | | | | 1.70 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 10.49 | | | | | | 19.24 | | | | | | 1.47 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 0.37 | | | | | | 7,093 | | | | | | 27 | | |
10-31-12 | | | | | 8.57 | | | | | | 0.06 | | | | | | 0.31 | | | | | | 0.37 | | | | | | 0.02 | | | | | | — | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 8.92 | | | | | | 4.37 | | | | | | 1.48 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 0.70 | | | | | | 7,795 | | | | | | 20 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 9.35 | | | | | | 0.09• | | | | | | 0.85 | | | | | | 0.94 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.29 | | | | | | 10.05 | | | | | | 1.75 | | | | | | 1.22 | | | | | | 1.22 | | | | | | 1.85 | | | | | | 11,721 | | | | | | 6 | | |
10-31-16 | | | | | 9.70 | | | | | | 0.04 | | | | | | (0.36) | | | | | | (0.32) | | | | | | 0.03 | | | | | | — | | | | | | — | | | | | | 0.03 | | | | | | — | | | | | | 9.35 | | | | | | (3.33) | | | | | | 1.68 | | | | | | 1.19 | | | | | | 1.19 | | | | | | 0.50 | | | | | | 12,497 | | | | | | 13 | | |
10-31-15 | | | | | 10.35 | | | | | | 0.06• | | | | | | (0.37) | | | | | | (0.31) | | | | | | 0.34 | | | | | | — | | | | | | — | | | | | | 0.34 | | | | | | — | | | | | | 9.70 | | | | | | (2.93) | | | | | | 1.58 | | | | | | 1.24 | | | | | | 1.24 | | | | | | 0.64 | | | | | | 16,368 | | | | | | 19 | | |
10-31-14 | | | | | 10.47 | | | | | | 0.06 | | | | | | (0.18) | | | | | | (0.12) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.35 | | | | | | (1.15) | | | | | | 1.50 | | | | | | 1.26 | | | | | | 1.26 | | | | | | 0.65 | | | | | | 20,147 | | | | | | 25 | | |
10-31-13 | | | | | 8.90 | | | | | | 0.03• | | | | | | 1.66 | | | | | | 1.69 | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 10.47 | | | | | | 19.21 | | | | | | 1.47 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 0.34 | | | | | | 24,877 | | | | | | 27 | | |
10-31-12 | | | | | 8.55 | | | | | | 0.06 | | | | | | 0.31 | | | | | | 0.37 | | | | | | 0.02 | | | | | | — | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 8.90 | | | | | | 4.39 | | | | | | 1.48 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 0.70 | | | | | | 27,903 | | | | | | 20 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 9.43 | | | | | | 0.14• | | | | | | 0.86 | | | | | | 1.00 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.43 | | | | | | 10.60 | | | | | | 0.61 | | | | | | 0.22 | | | | | | 0.22 | | | | | | 2.99 | | | | | | 3,576 | | | | | | 6 | | |
10-31-16 | | | | | 9.80 | | | | | | 0.14• | | | | | | (0.37) | | | | | | (0.23) | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 9.43 | | | | | | (2.39) | | | | | | 0.56 | | | | | | 0.19 | | | | | | 0.19 | | | | | | 1.54 | | | | | | 3,773 | | | | | | 13 | | |
10-31-15 | | | | | 10.48 | | | | | | 0.17• | | | | | | (0.39) | | | | | | (0.22) | | | | | | 0.46 | | | | | | — | | | | | | — | | | | | | 0.46 | | | | | | — | | | | | | 9.80 | | | | | | (2.03) | | | | | | 0.50 | | | | | | 0.24 | | | | | | 0.24 | | | | | | 1.66 | | | | | | 4,692 | | | | | | 19 | | |
10-31-14 | | | | | 10.50 | | | | | | 0.17• | | | | | | (0.19) | | | | | | (0.02) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.48 | | | | | | (0.19) | | | | | | 0.45 | | | | | | 0.26 | | | | | | 0.26 | | | | | | 1.56 | | | | | | 4,843 | | | | | | 25 | | |
10-31-13 | | | | | 8.93 | | | | | | 0.14• | | | | | | 1.65 | | | | | | 1.79 | | | | | | 0.22 | | | | | | — | | | | | | — | | | | | | 0.22 | | | | | | — | | | | | | 10.50 | | | | | | 20.45 | | | | | | 0.41 | | | | | | 0.25 | | | | | | 0.25 | | | | | | 1.42 | | | | | | 8,406 | | | | | | 27 | | |
10-31-12 | | | | | 8.61 | | | | | | 0.13 | | | | | | 0.32 | | | | | | 0.45 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 8.93 | | | | | | 5.43 | | | | | | 0.48 | | | | | | 0.25 | | | | | | 0.25 | | | | | | 1.63 | | | | | | 9,953 | | | | | | 20 | | |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 9.35 | | | | | | 0.12• | | | | | | 0.85 | | | | | | 0.97 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.32 | | | | | | 10.37 | | | | | | 1.00 | | | | | | 0.47 | | | | | | 0.47 | | | | | | 2.53 | | | | | | 4,197 | | | | | | 6 | | |
10-31-16 | | | | | 9.71 | | | | | | 0.11 | | | | | | (0.36) | | | | | | (0.25) | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 9.35 | | | | | | (2.58) | | | | | | 0.93 | | | | | | 0.44 | | | | | | 0.44 | | | | | | 1.17 | | | | | | 4,058 | | | | | | 13 | | |
10-31-15 | | | | | 10.38 | | | | | | 0.13 | | | | | | (0.37) | | | | | | (0.24) | | | | | | 0.43 | | | | | | — | | | | | | — | | | | | | 0.43 | | | | | | — | | | | | | 9.71 | | | | | | (2.24) | | | | | | 0.83 | | | | | | 0.49 | | | | | | 0.49 | | | | | | 1.33 | | | | | | 4,454 | | | | | | 19 | | |
10-31-14 | | | | | 10.42 | | | | | | 0.14 | | | | | | (0.18) | | | | | | (0.04) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.38 | | | | | | (0.38) | | | | | | 0.75 | | | | | | 0.51 | | | | | | 0.51 | | | | | | 1.31 | | | | | | 5,049 | | | | | | 25 | | |
10-31-13 | | | | | 8.87 | | | | | | 0.07• | | | | | | 1.69 | | | | | | 1.76 | | | | | | 0.21 | | | | | | — | | | | | | — | | | | | | 0.21 | | | | | | — | | | | | | 10.42 | | | | | | 20.18 | | | | | | 0.72 | | | | | | 0.50 | | | | | | 0.50 | | | | | | 0.72 | | | | | | 5,339 | | | | | | 27 | | |
10-31-12 | | | | | 8.56 | | | | | | 0.11 | | | | | | 0.31 | | | | | | 0.42 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 8.87 | | | | | | 5.09 | | | | | | 0.73 | | | | | | 0.50 | | | | | | 0.50 | | | | | | 1.25 | | | | | | 3,833 | | | | | | 20 | | |
| | | | | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | 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 | | | Payments 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 Diversified International Fund(4) (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 9.29 | | | | | | 0.11• | | | | | | 0.86 | | | | | | 0.97 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.26 | | | | | | 10.44 | | | | | | 1.25 | | | | | | 0.72 | | | | | | 0.72 | | | | | | 2.26 | | | | | | 171 | | | | | | 6 | | |
10-31-16 | | | | | 9.65 | | | | | | 0.09 | | | | | | (0.37) | | | | | | (0.28) | | | | | | 0.08 | | | | | | — | | | | | | — | | | | | | 0.08 | | | | | | — | | | | | | 9.29 | | | | | | (2.86) | | | | | | 1.18 | | | | | | 0.69 | | | | | | 0.69 | | | | | | 0.88 | | | | | | 160 | | | | | | 13 | | |
10-31-15 | | | | | 10.31 | | | | | | 0.11 | | | | | | (0.37) | | | | | | (0.26) | | | | | | 0.40 | | | | | | — | | | | | | — | | | | | | 0.40 | | | | | | — | | | | | | 9.65 | | | | | | (2.49) | | | | | | 1.08 | | | | | | 0.74 | | | | | | 0.74 | | | | | | 1.05 | | | | | | 78 | | | | | | 19 | | |
10-31-14 | | | | | 10.38 | | | | | | 0.12 | | | | | | (0.19) | | | | | | (0.07) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.31 | | | | | | (0.67) | | | | | | 1.00 | | | | | | 0.76 | | | | | | 0.76 | | | | | | 1.16 | | | | | | 84 | | | | | | 25 | | |
10-31-13 | | | | | 8.84 | | | | | | 0.07 | | | | | | 1.66 | | | | | | 1.73 | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 10.38 | | | | | | 19.89 | | | | | | 0.97 | | | | | | 0.75 | | | | | | 0.75 | | | | | | 0.69 | | | | | | 110 | | | | | | 27 | | |
10-31-12 | | | | | 8.52 | | | | | | 0.13• | | | | | | 0.28 | | | | | | 0.41 | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 8.84 | | | | | | 4.87 | | | | | | 0.98 | | | | | | 0.75 | | | | | | 0.75 | | | | | | 1.53 | | | | | | 96 | | | | | | 20 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 9.41 | | | | | | 0.11• | | | | | | 0.88 | | | | | | 0.99 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.40 | | | | | | 10.52 | | | | | | 0.75 | | | | | | 0.22 | | | | | | 0.22 | | | | | | 2.24 | | | | | | 1,554 | | | | | | 6 | | |
10-31-16 | | | | | 9.77 | | | | | | 0.12• | | | | | | (0.35) | | | | | | (0.23) | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 9.41 | | | | | | (2.30) | | | | | | 0.68 | | | | | | 0.19 | | | | | | 0.19 | | | | | | 1.25 | | | | | | 955 | | | | | | 13 | | |
10-31-15 | | | | | 10.45 | | | | | | 0.15• | | | | | | (0.37) | | | | | | (0.22) | | | | | | 0.46 | | | | | | — | | | | | | — | | | | | | 0.46 | | | | | | — | | | | | | 9.77 | | | | | | (2.00) | | | | | | 0.58 | | | | | | 0.24 | | | | | | 0.24 | | | | | | 1.45 | | | | | | 631 | | | | | | 19 | | |
10-31-14 | | | | | 10.47 | | | | | | 0.14 | | | | | | (0.16) | | | | | | (0.02) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.45 | | | | | | (0.19) | | | | | | 0.50 | | | | | | 0.26 | | | | | | 0.26 | | | | | | 1.48 | | | | | | 498 | | | | | | 25 | | |
10-31-13 | | | | | 8.90 | | | | | | 0.11• | | | | | | 1.68 | | | | | | 1.79 | | | | | | 0.22 | | | | | | — | | | | | | — | | | | | | 0.22 | | | | | | — | | | | | | 10.47 | | | | | | 20.46 | | | | | | 0.47 | | | | | | 0.25 | | | | | | 0.25 | | | | | | 1.20 | | | | | | 559 | | | | | | 27 | | |
10-31-12 | | | | | 8.58 | | | | | | 0.15 | | | | | | 0.30 | | | | | | 0.45 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 8.90 | | | | | | 5.48 | | | | | | 0.48 | | | | | | 0.25 | | | | | | 0.25 | | | | | | 1.86 | | | | | | 647 | | | | | | 20 | | |
Voya Global Bond Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 9.88 | | | | | | 0.13• | | | | | | 0.01 | | | | | | 0.14 | | | | | | 0.11 | | | | | | — | | | | | | 0.14 | | | | | | 0.25 | | | | | | — | | | | | | 9.77 | | | | | | 1.42 | | | | | | 1.00 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.64 | | | | | | 37,328 | | | | | | 99 | | |
10-31-16 | | | | | 9.75 | | | | | | 0.23• | | | | | | 0.32 | | | | | | 0.55 | | | | | | — | | | | | | 0.01 | | | | | | 0.41 | | | | | | 0.42 | | | | | | — | | | | | | 9.88 | | | | | | 5.72 | | | | | | 0.98 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.31 | | | | | | 43,467 | | | | | | 256 | | |
10-31-15 | | | | | 10.76 | | | | | | 0.29• | | | | | | (0.88) | | | | | | (0.59) | | | | | | 0.04 | | | | | | — | | | | | | 0.38 | | | | | | 0.42 | | | | | | — | | | | | | 9.75 | | | | | | (5.58) | | | | | | 0.98 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.80 | | | | | | 60,274 | | | | | | 396 | | |
10-31-14 | | | | | 10.99 | | | | | | 0.39• | | | | | | (0.20) | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.42 | | | | | | 0.42 | | | | | | — | | | | | | 10.76 | | | | | | 1.72 | | | | | | 0.98 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 3.58 | | | | | | 87,055 | | | | | | 508 | | |
10-31-13 | | | | | 11.63 | | | | | | 0.36• | | | | | | (0.56) | | | | | | (0.20) | | | | | | 0.06 | | | | | | — | | | | | | 0.38 | | | | | | 0.44 | | | | | | — | | | | | | 10.99 | | | | | | (1.70) | | | | | | 0.94 | | | | | | 0.91 | | | | | | 0.91 | | | | | | 3.17 | | | | | | 122,549 | | | | | | 557 | | |
10-31-12 | | | | | 11.76 | | | | | | 0.40• | | | | | | 0.22 | | | | | | 0.62 | | | | | | 0.14 | | | | | | 0.45 | | | | | | 0.16 | | | | | | 0.75 | | | | | | — | | | | | | 11.63 | | | | | | 5.69 | | | | | | 0.93 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 3.46 | | | | | | 219,276 | | | | | | 609 | | |
Class B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 9.78 | | | | | | 0.09• | | | | | | 0.01 | | | | | | 0.10 | | | | | | 0.07 | | | | | | — | | | | | | 0.14 | | | | | | 0.21 | | | | | | — | | | | | | 9.67 | | | | | | 0.98 | | | | | | 1.75 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 1.89 | | | | | | 46 | | | | | | 99 | | |
10-31-16 | | | | | 9.65 | | | | | | 0.15��� | | | | | | 0.32 | | | | | | 0.47 | | | | | | — | | | | | | 0.01 | | | | | | 0.33 | | | | | | 0.34 | | | | | | — | | | | | | 9.78 | | | | | | 4.97 | | | | | | 1.73 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 1.56 | | | | | | 46 | | | | | | 256 | | |
10-31-15 | | | | | 10.65 | | | | | | 0.20• | | | | | | (0.86) | | | | | | (0.66) | | | | | | 0.02 | | | | | | — | | | | | | 0.32 | | | | | | 0.34 | | | | | | — | | | | | | 9.65 | | | | | | (6.27) | | | | | | 1.73 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 2.00 | | | | | | 103 | | | | | | 396 | | |
10-31-14 | | | | | 10.88 | | | | | | 0.30• | | | | | | (0.19) | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.34 | | | | | | 0.34 | | | | | | — | | | | | | 10.65 | | | | | | 0.96 | | | | | | 1.73 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 2.80 | | | | | | 407 | | | | | | 508 | | |
10-31-13 | | | | | 11.51 | | | | | | 0.27• | | | | | | (0.54) | | | | | | (0.27) | | | | | | 0.04 | | | | | | — | | | | | | 0.32 | | | | | | 0.36 | | | | | | — | | | | | | 10.88 | | | | | | (2.38) | | | | | | 1.69 | | | | | | 1.66 | | | | | | 1.66 | | | | | | 2.43 | | | | | | 738 | | | | | | 557 | | |
10-31-12 | | | | | 11.66 | | | | | | 0.32• | | | | | | 0.20 | | | | | | 0.52 | | | | | | 0.06 | | | | | | 0.45 | | | | | | 0.16 | | | | | | 0.67 | | | | | | — | | | | | | 11.51 | | | | | | 4.78 | | | | | | 1.68 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 2.77 | | | | | | 1,587 | | | | | | 609 | | |
| | | | | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | 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 | | | Payments 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 C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 9.82 | | | | | | 0.09• | | | | | | 0.02 | | | | | | 0.11 | | | | | | 0.07 | | | | | | — | | | | | | 0.14 | | | | | | 0.21 | | | | | | — | | | | | | 9.72 | | | | | | 1.08 | | | | | | 1.75 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 1.89 | | | | | | 18,351 | | | | | | 99 | | |
10-31-16 | | | | | 9.69 | | | | | | 0.15• | | | | | | 0.32 | | | | | | 0.47 | | | | | | — | | | | | | 0.01 | | | | | | 0.33 | | | | | | 0.34 | | | | | | — | | | | | | 9.82 | | | | | | 4.96 | | | | | | 1.73 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 1.55 | | | | | | 22,136 | | | | | | 256 | | |
10-31-15 | | | | | 10.70 | | | | | | 0.21• | | | | | | (0.88) | | | | | | (0.67) | | | | | | 0.02 | | | | | | — | | | | | | 0.32 | | | | | | 0.34 | | | | | | — | | | | | | 9.69 | | | | | | (6.32) | | | | | | 1.73 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 2.04 | | | | | | 28,336 | | | | | | 396 | | |
10-31-14 | | | | | 10.92 | | | | | | 0.31• | | | | | | (0.19) | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 0.34 | | | | | | 0.34 | | | | | | — | | | | | | 10.70 | | | | | | 1.04 | | | | | | 1.73 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 2.81 | | | | | | 43,740 | | | | | | 508 | | |
10-31-13 | | | | | 11.56 | | | | | | 0.27• | | | | | | (0.55) | | | | | | (0.28) | | | | | | 0.04 | | | | | | — | | | | | | 0.32 | | | | | | 0.36 | | | | | | — | | | | | | 10.92 | | | | | | (2.45) | | | | | | 1.69 | | | | | | 1.66 | | | | | | 1.66 | | | | | | 2.42 | | | | | | 68,554 | | | | | | 557 | | |
10-31-12 | | | | | 11.70 | | | | | | 0.32• | | | | | | 0.21 | | | | | | 0.53 | | | | | | 0.06 | | | | | | 0.45 | | | | | | 0.16 | | | | | | 0.67 | | | | | | — | | | | | | 11.56 | | | | | | 4.86 | | | | | | 1.68 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 2.77 | | | | | | 109,381 | | | | | | 609 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 9.84 | | | | | | 0.14• | | | | | | 0.01 | | | | | | 0.15 | | | | | | 0.12 | | | | | | — | | | | | | 0.14 | | | | | | 0.26 | | | | | | — | | | | | | 9.73 | | | | | | 1.58 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 2.90 | | | | | | 45,625 | | | | | | 99 | | |
10-31-16 | | | | | 9.71 | | | | | | 0.25• | | | | | | 0.33 | | | | | | 0.58 | | | | | | — | | | | | | 0.01 | | | | | | 0.44 | | | | | | 0.45 | | | | | | — | | | | | | 9.84 | | | | | | 6.06 | | | | | | 0.61 | | | | | | 0.61 | | | | | | 0.61 | | | | | | 2.58 | | | | | | 84,141 | | | | | | 256 | | |
10-31-15 | | | | | 10.72 | | | | | | 0.31• | | | | | | (0.87) | | | | | | (0.56) | | | | | | 0.05 | | | | | | — | | | | | | 0.40 | | | | | | 0.45 | | | | | | — | | | | | | 9.71 | | | | | | (5.32) | | | | | | 0.61 | | | | | | 0.61 | | | | | | 0.61 | | | | | | 3.09 | | | | | | 103,129 | | | | | | 396 | | |
10-31-14 | | | | | 10.95 | | | | | | 0.40 | | | | | | (0.18) | | | | | | 0.22 | | | | | | — | | | | | | — | | | | | | 0.45 | | | | | | 0.45 | | | | | | — | | | | | | 10.72 | | | | | | 2.01 | | | | | | 0.63 | | | | | | 0.63 | | | | | | 0.63 | | | | | | 3.81 | | | | | | 180,697 | | | | | | 508 | | |
10-31-13 | | | | | 11.59 | | | | | | 0.38• | | | | | | (0.55) | | | | | | (0.17) | | | | | | 0.07 | | | | | | — | | | | | | 0.40 | | | | | | 0.47 | | | | | | — | | | | | | 10.95 | | | | | | (1.44) | | | | | | 0.64 | | | | | | 0.64 | | | | | | 0.64 | | | | | | 3.40 | | | | | | 178,805 | | | | | | 557 | | |
10-31-12 | | | | | 11.73 | | | | | | 0.44• | | | | | | 0.21 | | | | | | 0.65 | | | | | | 0.18 | | | | | | 0.45 | | | | | | 0.16 | | | | | | 0.79 | | | | | | — | | | | | | 11.59 | | | | | | 5.94 | | | | | | 0.63 | | | | | | 0.60 | | | | | | 0.60 | | | | | | 3.82 | | | | | | 437,620 | | | | | | 609 | | |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 9.67 | | | | | | 0.12• | | | | | | 0.02 | | | | | | 0.14 | | | | | | 0.11 | | | | | | — | | | | | | 0.14 | | | | | | 0.25 | | | | | | — | | | | | | 9.56 | | | | | | 1.44 | | | | | | 1.00 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.65 | | | | | | 2,276 | | | | | | 99 | | |
10-31-16 | | | | | 9.55 | | | | | | 0.21 | | | | | | 0.33 | | | | | | 0.54 | | | | | | — | | | | | | 0.01 | | | | | | 0.41 | | | | | | 0.42 | | | | | | — | | | | | | 9.67 | | | | | | 5.75 | | | | | | 0.98 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.29 | | | | | | 2,291 | | | | | | 256 | | |
10-31-15 | | | | | 10.55 | | | | | | 0.28• | | | | | | (0.86) | | | | | | (0.58) | | | | | | 0.04 | | | | | | — | | | | | | 0.38 | | | | | | 0.42 | | | | | | — | | | | | | 9.55 | | | | | | (5.59) | | | | | | 0.98 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.79 | | | | | | 2,359 | | | | | | 396 | | |
10-31-14 | | | | | 10.78 | | | | | | 0.37 | | | | | | (0.18) | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.42 | | | | | | 0.42 | | | | | | — | | | | | | 10.55 | | | | | | 1.77 | | | | | | 0.98 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 3.55 | | | | | | 3,092 | | | | | | 508 | | |
10-31-13 | | | | | 11.42 | | | | | | 0.36 | | | | | | (0.56) | | | | | | (0.20) | | | | | | 0.06 | | | | | | — | | | | | | 0.38 | | | | | | 0.44 | | | | | | — | | | | | | 10.78 | | | | | | (1.73) | | | | | | 0.94 | | | | | | 0.91 | | | | | | 0.91 | | | | | | 3.18 | | | | | | 3,424 | | | | | | 557 | | |
10-31-12 | | | | | 11.57 | | | | | | 0.40 | | | | | | 0.21 | | | | | | 0.61 | | | | | | 0.15 | | | | | | 0.45 | | | | | | 0.16 | | | | | | 0.76 | | | | | | — | | | | | | 11.42 | | | | | | 5.62 | | | | | | 0.93 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 3.52 | | | | | | 4,117 | | | | | | 609 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 9.90 | | | | | | 0.16• | | | | | | 0.01 | | | | | | 0.17 | | | | | | 0.13 | | | | | | — | | | | | | 0.14 | | | | | | 0.27 | | | | | | — | | | | | | 9.80 | | | | | | 1.77 | | | | | | 0.64 | | | | | | 0.14 | | | | | | 0.14 | | | | | | 3.41 | | | | | | 104 | | | | | | 99 | | |
06-29-16(5) - 10-31-16 | | | | | 10.09 | | | | | | 0.12• | | | | | | (0.16) | | | | | | (0.04) | | | | | | — | | | | | | 0.01 | | | | | | 0.14 | | | | | | 0.15 | | | | | | — | | | | | | 9.90 | | | | | | (0.42) | | | | | | 0.60 | | | | | | 0.10 | | | | | | 0.10 | | | | | | 3.33 | | | | | | 100 | | | | | | 256 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 9.86 | | | | | | 0.11• | | | | | | 0.02 | | | | | | 0.13 | | | | | | 0.10 | | | | | | — | | | | | | 0.14 | | | | | | 0.24 | | | | | | — | | | | | | 9.75 | | | | | | 1.27 | | | | | | 1.25 | | | | | | 1.15 | | | | | | 1.15 | | | | | | 2.40 | | | | | | 6,024 | | | | | | 99 | | |
10-31-16 | | | | | 9.73 | | | | | | 0.20• | | | | | | 0.32 | | | | | | 0.52 | | | | | | — | | | | | | 0.01 | | | | | | 0.38 | | | | | | 0.39 | | | | | | — | | | | | | 9.86 | | | | | | 5.48 | | | | | | 1.23 | | | | | | 1.15 | | | | | | 1.15 | | | | | | 2.02 | | | | | | 5,804 | | | | | | 256 | | |
10-31-15 | | | | | 10.74 | | | | | | 0.26• | | | | | | (0.87) | | | | | | (0.61) | | | | | | 0.04 | | | | | | — | | | | | | 0.36 | | | | | | 0.40 | | | | | | — | | | | | | 9.73 | | | | | | (5.78) | | | | | | 1.23 | | | | | | 1.15 | | | | | | 1.15 | | | | | | 2.57 | | | | | | 3,530 | | | | | | 396 | | |
10-31-14 | | | | | 10.97 | | | | | | 0.33• | | | | | | (0.17) | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.39 | | | | | | 0.39 | | | | | | — | | | | | | 10.74 | | | | | | 1.49 | | | | | | 1.23 | | | | | | 1.15 | | | | | | 1.15 | | | | | | 3.01 | | | | | | 1,022 | | | | | | 508 | | |
10-31-13 | | | | | 11.61 | | | | | | 0.33 | | | | | | (0.56) | | | | | | (0.23) | | | | | | 0.05 | | | | | | — | | | | | | 0.36 | | | | | | 0.41 | | | | | | — | | | | | | 10.97 | | | | | | (1.94) | | | | | | 1.19 | | | | | | 1.16 | | | | | | 1.16 | | | | | | 2.93 | | | | | | 232 | | | | | | 557 | | |
10-31-12 | | | | | 11.75 | | | | | | 0.39• | | | | | | 0.19 | | | | | | 0.58 | | | | | | 0.11 | | | | | | 0.45 | | | | | | 0.16 | | | | | | 0.72 | | | | | | — | | | | | | 11.61 | | | | | | 5.30 | | | | | | 1.18 | | | | | | 1.15 | | | | | | 1.15 | | | | | | 3.42 | | | | | | 276 | | | | | | 609 | | |
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| | | | | | | | | 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 | | | Payments 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 R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 9.88 | | | | | | 0.14• | | | | | | 0.01 | | | | | | 0.15 | | | | | | 0.13 | | | | | | — | | | | | | 0.14 | | | | | | 0.27 | | | | | | — | | | | | | 9.76 | | | | | | 1.49 | | | | | | 0.62 | | | | | | 0.62 | | | | | | 0.62 | | | | | | 2.92 | | | | | | 81,509 | | | | | | 99 | | |
10-31-16 | | | | | 9.75 | | | | | | 0.26• | | | | | | 0.32 | | | | | | 0.58 | | | | | | — | | | | | | 0.01 | | | | | | 0.44 | | | | | | 0.45 | | | | | | — | | | | | | 9.88 | | | | | | 6.06 | | | | | | 0.59 | | | | | | 0.59 | | | | | | 0.59 | | | | | | 2.61 | | | | | | 183,254 | | | | | | 256 | | |
10-31-15 | | | | | 10.76 | | | | | | 0.32• | | | | | | (0.88) | | | | | | (0.56) | | | | | | 0.05 | | | | | | — | | | | | | 0.40 | | | | | | 0.45 | | | | | | — | | | | | | 9.75 | | | | | | (5.27) | | | | | | 0.59 | | | | | | 0.59 | | | | | | 0.59 | | | | | | 3.13 | | | | | | 220,401 | | | | | | 396 | | |
10-31-14 | | | | | 10.99 | | | | | | 0.42• | | | | | | (0.20) | | | | | | 0.22 | | | | | | — | | | | | | — | | | | | | 0.45 | | | | | | 0.45 | | | | | | — | | | | | | 10.76 | | | | | | 2.03 | | | | | | 0.60 | | | | | | 0.60 | | | | | | 0.60 | | | | | | 3.86 | | | | | | 204,999 | | | | | | 508 | | |
05-31-13(5) - 10-31-13 | | | | | 10.98 | | | | | | 0.15• | | | | | | 0.01 | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.15 | | | | | | 0.15 | | | | | | — | | | | | | 10.99 | | | | | | 1.54 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 3.28 | | | | | | 183,368 | | | | | | 557 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 9.66 | | | | | | 0.13• | | | | | | 0.02 | | | | | | 0.15 | | | | | | 0.12 | | | | | | — | | | | | | 0.14 | | | | | | 0.26 | | | | | | — | | | | | | 9.55 | | | | | | 1.59 | | | | | | 0.75 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 2.86 | | | | | | 60,889 | | | | | | 99 | | |
10-31-16 | | | | | 9.54 | | | | | | 0.25• | | | | | | 0.31 | | | | | | 0.56 | | | | | | — | | | | | | 0.01 | | | | | | 0.43 | | | | | | 0.44 | | | | | | — | | | | | | 9.66 | | | | | | 6.02 | | | | | | 0.73 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 2.52 | | | | | | 93,181 | | | | | | 256 | | |
10-31-15 | | | | | 10.54 | | | | | | 0.32• | | | | | | (0.87) | | | | | | (0.55) | | | | | | 0.05 | | | | | | — | | | | | | 0.40 | | | | | | 0.45 | | | | | | — | | | | | | 9.54 | | | | | | (5.35) | | | | | | 0.73 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 3.22 | | | | | | 70,620 | | | | | | 396 | | |
10-31-14 | | | | | 10.78 | | | | | | 0.40 | | | | | | (0.19) | | | | | | 0.21 | | | | | | — | | | | | | — | | | | | | 0.45 | | | | | | 0.45 | | | | | | — | | | | | | 10.54 | | | | | | 1.93 | | | | | | 0.73 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 3.77 | | | | | | 34,280 | | | | | | 508 | | |
10-31-13 | | | | | 11.41 | | | | | | 0.37• | | | | | | (0.53) | | | | | | (0.16) | | | | | | 0.07 | | | | | | — | | | | | | 0.40 | | | | | | 0.47 | | | | | | — | | | | | | 10.78 | | | | | | (1.38) | | | | | | 0.69 | | | | | | 0.66 | | | | | | 0.66 | | | | | | 3.40 | | | | | | 27,626 | | | | | | 557 | | |
10-31-12 | | | | | 11.56 | | | | | | 0.43• | | | | | | 0.20 | | | | | | 0.63 | | | | | | 0.17 | | | | | ��� | 0.45 | | | | | | 0.16 | | | | | | 0.78 | | | | | | — | | | | | | 11.41 | | | | | | 5.89 | | | | | | 0.68 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 3.79 | | | | | | 31,723 | | | | | | 609 | | |
Voya Global Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 29.23 | | | | | | 0.20• | | | | | | 3.25 | | | | | | 3.45 | | | | | | 0.41 | | | | | | — | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 32.27 | | | | | | 11.92 | | | | | | 1.65 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 1.32 | | | | | | 167,488 | | | | | | 31 | | |
10-31-16 | | | | | 29.96 | | | | | | 0.42• | | | | | | (0.70) | | | | | | (0.28) | | | | | | 0.45 | | | | | | — | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 29.23 | | | | | | (0.90) | | | | | | 1.56 | | | | | | 1.36 | | | | | | 1.36 | | | | | | 1.46 | | | | | | 169,320 | | | | | | 92 | | |
10-31-15 | | | | | 31.66 | | | | | | 0.50• | | | | | | (0.86) | | | | | | (0.36) | | | | | | 1.34 | | | | | | — | | | | | | — | | | | | | 1.34 | | | | | | — | | | | | | 29.96 | | | | | | (1.17)(a) | | | | | | 1.50 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 1.62 | | | | | | 208,797 | | | | | | 147 | | |
10-31-14 | | | | | 31.26 | | | | | | 0.90• | | | | | | (0.51) | | | | | | 0.39 | | | | | | 0.02 | | | | | | — | | | | | | — | | | | | | 0.02 | | | | | | 0.03 | | | | | | 31.66 | | | | | | 1.33(b) | | | | | | 1.49 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 2.79 | | | | | | 186,003 | | | | | | 57 | | |
10-31-13 | | | | | 26.44 | | | | | | 0.33• | | | | | | 5.15 | | | | | | 5.48 | | | | | | 0.66 | | | | | | — | | | | | | — | | | | | | 0.66 | | | | | | — | | | | | | 31.26 | | | | | | 21.10 | | | | | | 1.60 | | | | | | 1.36 | | | | | | 1.36 | | | | | | 1.15 | | | | | | 229,273 | | | | | | 125 | | |
10-31-12 | | | | | 32.23 | | | | | | 0.29• | | | | | | (2.74) | | | | | | (2.45) | | | | | | 0.31 | | | | | | 3.05 | | | | | | — | | | | | | 3.36 | | | | | | 0.02 | | | | | | 26.44 | | | | | | (7.71)(c) | | | | | | 1.58 | | | | | | 1.51 | | | | | | 1.47 | | | | | | 1.05 | | | | | | 82,688 | | | | | | 35 | | |
Class B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 31.76 | | | | | | 0.09• | | | | | | 3.57 | | | | | | 3.66 | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 35.33 | | | | | | 11.55 | | | | | | 2.40 | | | | | | 2.10 | | | | | | 2.10 | | | | | | 0.56 | | | | | | 820 | | | | | | 31 | | |
10-31-16 | | | | | 32.44 | | | | | | 0.23• | | | | | | (0.77) | | | | | | (0.54) | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 31.76 | | | | | | (1.69) | | | | | | 2.31 | | | | | | 2.11 | | | | | | 2.11 | | | | | | 0.74 | | | | | | 858 | | | | | | 92 | | |
10-31-15 | | | | | 33.97 | | | | | | 0.29• | �� | | | | | (0.94) | | | | | | (0.65) | | | | | | 0.88 | | | | | | — | | | | | | — | | | | | | 0.88 | | | | | | — | | | | | | 32.44 | | | | | | (1.89)(a) | | | | | | 2.25 | | | | | | 2.10 | | | | | | 2.10 | | | | | | 0.86 | | | | | | 1,426 | | | | | | 147 | | |
10-31-14 | | | | | 33.77 | | | | | | 0.70• | | | | | | (0.53) | | | | | | 0.17 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 0.03 | | | | | | 33.97 | | | | | | 0.59(b) | | | | | | 2.24 | | | | | | 2.10 | | | | | | 2.10 | | | | | | 2.02 | | | | | | 2,338 | | | | | | 57 | | |
10-31-13 | | | | | 28.43 | | | | | | 0.22• | | | | | | 5.46 | | | | | | 5.68 | | | | | | 0.34 | | | | | | — | | | | | | — | | | | | | 0.34 | | | | | | — | | | | | | 33.77 | | | | | | 20.12 | | | | | | 2.35 | | | | | | 2.11 | | | | | | 2.11 | | | | | | 0.73 | | | | | | 3,529 | | | | | | 125 | | |
10-31-12 | | | | | 34.28 | | | | | | 0.12• | | | | | | (2.94) | | | | | | (2.82) | | | | | | — | | | | | | 3.05 | | | | | | — | | | | | | 3.05 | | | | | | 0.02 | | | | | | 28.43 | | | | | | (8.35)(c) | | | | | | 2.33 | | | | | | 2.26 | | | | | | 2.22 | | | | | | 0.42 | | | | | | 3,256 | | | | | | 35 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 27.11 | | | | | | 0.08• | | | | | | 3.03 | | | | | | 3.11 | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 30.03 | | | | | | 11.53 | | | | | | 2.40 | | | | | | 2.10 | | | | | | 2.10 | | | | | | 0.57 | | | | | | 72,113 | | | | | | 31 | | |
10-31-16 | | | | | 27.83 | | | | | | 0.19• | | | | | | (0.66) | | | | | | (0.47) | | | | | | 0.25 | | | | | | — | | | | | | — | | | | | | 0.25 | | | | | | — | | | | | | 27.11 | | | | | | (1.68) | | | | | | 2.31 | | | | | | 2.11 | | | | | | 2.11 | | | | | | 0.71 | | | | | | 73,106 | | | | | | 92 | | |
10-31-15 | | | | | 29.40 | | | | | | 0.26• | | | | | | (0.81) | | | | | | (0.55) | | | | | | 1.02 | | | | | | — | | | | | | — | | | | | | 1.02 | | | | | | — | | | | | | 27.83 | | | | | | (1.91)(a) | | | | | | 2.25 | | | | | | 2.10 | | | | | | 2.10 | | | | | | 0.90 | | | | | | 93,243 | | | | | | 147 | | |
10-31-14 | | | | | 29.23 | | | | | | 0.61• | | | | | | (0.47) | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 0.03 | | | | | | 29.40 | | | | | | 0.58(b) | | | | | | 2.24 | | | | | | 2.10 | | | | | | 2.10 | | | | | | 2.03 | | | | | | 112,882 | | | | | | 57 | | |
10-31-13 | | | | | 24.67 | | | | | | 0.12• | | | | | | 4.81 | | | | | | 4.93 | | | | | | 0.37 | | | | | | — | | | | | | — | | | | | | 0.37 | | | | | | — | | | | | | 29.23 | | | | | | 20.16 | | | | | | 2.35 | | | | | | 2.11 | | | | | | 2.11 | | | | | | 0.44 | | | | | | 135,057 | | | | | | 125 | | |
10-31-12 | | | | | 30.27 | | | | | | 0.08• | | | | | | (2.57) | | | | | | (2.49) | | | | | | 0.08 | | | | | | 3.05 | | | | | | — | | | | | | 3.13 | | | | | | 0.02 | | | | | | 24.67 | | | | | | (8.36)(c) | | | | | | 2.33 | | | | | | 2.26 | | | | | | 2.22 | | | | | | 0.32 | | | | | | 52,628 | | | | | | 35 | | |
| | | | | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | 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 | | | Payments 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 Equity Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 29.53 | | | | | | 0.24• | | | | | | 3.29 | | | | | | 3.53 | | | | | | 0.49 | | | | | | — | | | | | | — | | | | | | 0.49 | | | | | | — | | | | | | 32.57 | | | | | | 12.10 | | | | | | 1.23 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.58 | | | | | | 32,583 | | | | | | 31 | | |
10-31-16 | | | | | 30.26 | | | | | | 0.52 | | | | | | (0.74) | | | | | | (0.22) | | | | | | 0.51 | | | | | | — | | | | | | — | | | | | | 0.51 | | | | | | — | | | | | | 29.53 | | | | | | (0.70) | | | | | | 1.23 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 1.70 | | | | | | 30,738 | | | | | | 92 | | |
10-31-15 | | | | | 32.01 | | | | | | 0.58• | | | | | | (0.86) | | | | | | (0.28) | | | | | | 1.47 | | | | | | — | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 30.26 | | | | | | (0.90)(a) | | | | | | 1.24 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.88 | | | | | | 37,562 | | | | | | 147 | | |
10-31-14 | | | | | 31.54 | | | | | | 0.95• | | | | | | (0.48) | | | | | | 0.47 | | | | | | 0.03 | | | | | | — | | | | | | — | | | | | | 0.03 | | | | | | 0.03 | | | | | | 32.01 | | | | | | 1.58(b) | | | | | | 1.21 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 2.93 | | | | | | 44,586 | | | | | | 57 | | |
10-31-13 | | | | | 26.69 | | | | | | 0.43• | | | | | | 5.17 | | | | | | 5.60 | | | | | | 0.75 | | | | | | — | | | | | | — | | | | | | 0.75 | | | | | | — | | | | | | 31.54 | | | | | | 21.40 | | | | | | 1.32 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 1.49 | | | | | | 45,485 | | | | | | 125 | | |
10-31-12 | | | | | 32.58 | | | | | | 0.26• | | | | | | (2.69) | | | | | | (2.43) | | | | | | 0.43 | | | | | | 3.05 | | | | | | — | | | | | | 3.48 | | | | | | 0.02 | | | | | | 26.69 | | | | | | (7.54)(c) | | | | | | 1.26 | | | | | | 1.26 | | | | | | 1.22 | | | | | | 0.90 | | | | | | 30,701 | | | | | | 35 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 29.51 | | | | | | 0.25• | | | | | | 3.27 | | | | | | 3.52 | | | | | | 0.49 | | | | | | — | | | | | | — | | | | | | 0.49 | | | | | | — | | | | | | 32.54 | | | | | | 12.08 | | | | | | 1.40 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.64 | | | | | | 3,955 | | | | | | 31 | | |
10-31-16 | | | | | 30.24 | | | | | | 0.49• | | | | | | (0.71) | | | | | | (0.22) | | | | | | 0.51 | | | | | | — | | | | | | — | | | | | | 0.51 | | | | | | — | | | | | | 29.51 | | | | | | (0.69) | | | | | | 1.31 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 1.69 | | | | | | 2,788 | | | | | | 92 | | |
10-31-15 | | | | | 31.96 | | | | | | 0.59• | | | | | | (0.87) | | | | | | (0.28) | | | | | | 1.44 | | | | | | — | | | | | | — | | | | | | 1.44 | | | | | | — | | | | | | 30.24 | | | | | | (0.89)(a) | | | | | | 1.25 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.90 | | | | | | 4,027 | | | | | | 147 | | |
10-31-14 | | | | | 31.49 | | | | | | 1.06• | | | | | | (0.59) | | | | | | 0.47 | | | | | | 0.03 | | | | | | — | | | | | | — | | | | | | 0.03 | | | | | | 0.03 | | | | | | 31.96 | | | | | | 1.59(b) | | | | | | 1.24 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 3.28 | | | | | | 3,421 | | | | | | 57 | | |
10-31-13 | | | | | 26.69 | | | | | | 0.50• | | | | | | 5.09 | | | | | | 5.59 | | | | | | 0.79 | | | | | | — | | | | | | — | | | | | | 0.79 | | | | | | — | | | | | | 31.49 | | | | | | 21.39 | | | | | | 1.35 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 1.78 | | | | | | 6,380 | | | | | | 125 | | |
10-31-12 | | | | | 32.50 | | | | | | 0.37• | | | | | | (2.76) | | | | | | (2.39) | | | | | | 0.39 | | | | | | 3.05 | | | | | | — | | | | | | 3.44 | | | | | | 0.02 | | | | | | 26.69 | | | | | | (7.43)(c) | | | | | | 1.33 | | | | | | 1.26 | | | | | | 1.22 | | | | | | 1.32 | | | | | | 8,308 | | | | | | 35 | | |
Voya Global Perspectives® Fund(4) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 10.81 | | | | | | 0.13• | | | | | | 0.51 | | | | | | 0.64 | | | | | | 0.24 | | | | | | 0.07 | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 11.14 | | | | | | 6.07 | | | | | | 0.77 | | | | | | 0.52 | | | | | | 0.52 | | | | | | 2.46 | | | | | | 7,561 | | | | | | 39 | | |
10-31-16 | | | | | 10.49 | | | | | | 0.19 | | | | | | 0.26 | | | | | | 0.45 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 10.81 | | | | | | 4.41 | | | | | | 0.75 | | | | | | 0.57 | | | | | | 0.57 | | | | | | 1.74 | | | | | | 8,146 | | | | | | 20 | | |
10-31-15 | | | | | 11.06 | | | | | | 0.14 | | | | | | (0.40) | | | | | | (0.26) | | | | | | 0.23 | | | | | | 0.08 | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 10.49 | | | | | | (2.44) | | | | | | 0.77 | | | | | | 0.46 | | | | | | 0.46 | | | | | | 1.37 | | | | | | 8,302 | | | | | | 70 | | |
10-31-14 | | | | | 10.61 | | | | | | 0.15 | | | | | | 0.44 | | | | | | 0.59 | | | | | | 0.13 | | | | | | 0.01 | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 11.06 | | | | | | 5.56 | | | | | | 1.11 | | | | | | 0.42 | | | | | | 0.42 | | | | | | 1.51 | | | | | | 7,513 | | | | | | 12 | | |
03-28-13(5) - 10-31-13 | | | | | 10.00 | | | | | | 0.09• | | | | | | 0.52 | | | | | | 0.61 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.61 | | | | | | 6.10 | | | | | | 5.08 | | | | | | 0.39 | | | | | | 0.39 | | | | | | 1.41 | | | | | | 2,219 | | | | | | 4 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 10.66 | | | | | | 0.09• | | | | | | 0.50 | | | | | | 0.59 | | | | | | 0.17 | | | | | | 0.07 | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 11.01 | | | | | | 5.61 | | | | | | 1.52 | | | | | | 1.27 | | | | | | 1.27 | | | | | | 1.69 | | | | | | 5,645 | | | | | | 39 | | |
10-31-16 | | | | | 10.36 | | | | | | 0.10 | | | | | | 0.27 | | | | | | 0.37 | | | | | | 0.07 | | | | | | — | | | | | | — | | | | | | 0.07 | | | | | | — | | | | | | 10.66 | | | | | | 3.58 | | | | | | 1.50 | | | | | | 1.32 | | | | | | 1.32 | | | | | | 0.96 | | | | | | 5,543 | | | | | | 20 | | |
10-31-15 | | | | | 10.95 | | | | | | 0.06• | | | | | | (0.38) | | | | | | (0.32) | | | | | | 0.19 | | | | | | 0.08 | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 10.36 | | | | | | (3.04) | | | | | | 1.52 | | | | | | 1.21 | | | | | | 1.21 | | | | | | 0.60 | | | | | | 4,740 | | | | | | 70 | | |
10-31-14 | | | | | 10.57 | | | | | | 0.06• | | | | | | 0.44 | | | | | | 0.50 | | | | | | 0.11 | | | | | | 0.01 | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 10.95 | | | | | | 4.73 | | | | | | 1.86 | | | | | | 1.17 | | | | | | 1.17 | | | | | | 0.53 | | | | | | 3,665 | | | | | | 12 | | |
03-28-13(5) - 10-31-13 | | | | | 10.00 | | | | | | 0.03 | | | | | | 0.54 | | | | | | 0.57 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.57 | | | | | | 5.70 | | | | | | 5.83 | | | | | | 1.14 | | | | | | 1.14 | | | | | | 0.73 | | | | | | 112 | | | | | | 4 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 10.86 | | | | | | 0.14• | | | | | | 0.50 | | | | | | 0.64 | | | | | | 0.27 | | | | | | 0.07 | | | | | | — | | | | | | 0.34 | | | | | | — | | | | | | 11.16 | | | | | | 6.08 | | | | | | 0.53 | | | | | | 0.27 | | | | | | 0.27 | | | | | | 2.62 | | | | | | 1,115 | | | | | | 39 | | |
10-31-16 | | | | | 10.53 | | | | | | 0.21• | | | | | | 0.28 | | | | | | 0.49 | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 10.86 | | | | | | 4.74 | | | | | | 0.57 | | | | | | 0.32 | | | | | | 0.32 | | | | | | 1.94 | | | | | | 672 | | | | | | 20 | | |
10-31-15 | | | | | 11.09 | | | | | | 0.18 | | | | | | (0.42) | | | | | | (0.24) | | | | | | 0.24 | | | | | | 0.08 | | | | | | — | | | | | | 0.32 | | | | | | — | | | | | | 10.53 | | | | | | (2.20) | | | | | | 0.62 | | | | | | 0.21 | | | | | | 0.21 | | | | | | 1.65 | | | | | | 270 | | | | | | 70 | | |
10-31-14 | | | | | 10.62 | | | | | | 0.20• | | | | | | 0.42 | | | | | | 0.62 | | | | | | 0.14 | | | | | | 0.01 | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 11.09 | | | | | | 5.83 | | | | | | 0.96 | | | | | | 0.17 | | | | | | 0.17 | | | | | | 1.82 | | | | | | 287 | | | | | | 12 | | |
03-28-13(5) - 10-31-13 | | | | | 10.00 | | | | | | 0.10• | | | | | | 0.52 | | | | | | 0.62 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.62 | | | | | | 6.20 | | | | | | 5.03 | | | | | | 0.14 | | | | | | 0.14 | | | | | | 1.65 | | | | | | 81 | | | | | | 4 | | |
| | | | | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | 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 | | | Payments 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(4) (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 10.77 | | | | | | 0.12• | | | | | | 0.50 | | | | | | 0.62 | | | | | | 0.22 | | | | | | 0.07 | | | | | | — | | | | | | 0.29 | | | | | | — | | | | | | 11.10 | | | | | | 5.86 | | | | | | 1.02 | | | | | | 0.77 | | | | | | 0.77 | | | | | | 2.18 | | | | | | 22,573 | | | | | | 39 | | |
10-31-16 | | | | | 10.45 | | | | | | 0.15 | | | | | | 0.28 | | | | | | 0.43 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 10.77 | | | | | | 4.19 | | | | | | 1.00 | | | | | | 0.82 | | | | | | 0.82 | | | | | | 1.48 | | | | | | 21,296 | | | | | | 20 | | |
10-31-15 | | | | | 11.02 | | | | | | 0.12• | | | | | | (0.41) | | | | | | (0.29) | | | | | | 0.20 | | | | | | 0.08 | | | | | | — | | | | | | 0.28 | | | | | | — | | | | | | 10.45 | | | | | | (2.69) | | | | | | 1.02 | | | | | | 0.71 | | | | | | 0.71 | | | | | �� | 1.09 | | | | | | 19,435 | | | | | | 70 | | |
10-31-14 | | | | | 10.59 | | | | | | 0.14 | | | | | | 0.42 | | | | | | 0.56 | | | | | | 0.12 | | | | | | 0.01 | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 11.02 | | | | | | 5.34 | | | | | | 1.36 | | | | | | 0.67 | | | | | | 0.67 | | | | | | 1.20 | | | | | | 15,877 | | | | | | 12 | | |
03-28-13(5) - 10-31-13 | | | | | 10.00 | | | | | | 0.07• | | | | | | 0.52 | | | | | | 0.59 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.59 | | | | | | 5.90 | | | | | | 5.33 | | | | | | 0.64 | | | | | | 0.64 | | | | | | 1.20 | | | | | | 6,200 | | | | | | 4 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 10.86 | | | | | | 0.15• | | | | | | 0.50 | | | | | | 0.65 | | | | | | 0.27 | | | | | | 0.07 | | | | | | — | | | | | | 0.34 | | | | | | — | | | | | | 11.17 | | | | | | 6.13 | | | | | | 0.52 | | | | | | 0.27 | | | | | | 0.27 | | | | | | 2.73 | | | | | | 4,037 | | | | | | 39 | | |
10-31-16 | | | | | 10.54 | | | | | | 0.21 | | | | | | 0.27 | | | | | | 0.48 | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 10.86 | | | | | | 4.67 | | | | | | 0.50 | | | | | | 0.32 | | | | | | 0.32 | | | | | | 1.99 | | | | | | 4,071 | | | | | | 20 | | |
10-31-15 | | | | | 11.10 | | | | | | 0.19 | | | | | | (0.43) | | | | | | (0.24) | | | | | | 0.24 | | | | | | 0.08 | | | | | | — | | | | | | 0.32 | | | | | | — | | | | | | 10.54 | | | | | | (2.20) | | | | | | 0.52 | | | | | | 0.21 | | | | | | 0.21 | | | | | | 1.61 | | | | | | 3,997 | | | | | | 70 | | |
10-31-14 | | | | | 10.62 | | | | | | 0.17 | | | | | | 0.46 | | | | | | 0.63 | | | | | | 0.14 | | | | | | 0.01 | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 11.10 | | | | | | 5.93 | | | | | | 0.86 | | | | | | 0.17 | | | | | | 0.17 | | | | | | 1.54 | | | | | | 3,317 | | | | | | 12 | | |
03-28-13(5) - 10-31-13 | | | | | 10.00 | | | | | | 0.11• | | | | | | 0.51 | | | | | | 0.62 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.62 | | | | | | 6.20 | | | | | | 4.83 | | | | | | 0.14 | | | | | | 0.14 | | | | | | 1.77 | | | | | | 171 | | | | | | 4 | | |
Voya Multi-Manager International Small Cap Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 48.53 | | | | | | 0.11• | | | | | | 6.67 | | | | | | 6.78 | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 55.04 | | | | | | 14.06 | | | | | | 1.84 | | | | | | 1.64 | | | | | | 1.64 | | | | | | 0.46 | | | | | | 59,789 | | | | | | 26 | | |
10-31-16 | | | | | 48.81 | | | | | | 0.28 | | | | | | (0.19) | | | | | | 0.09 | | | | | | 0.37 | | | | | | — | | | | | | — | | | | | | 0.37 | | | | | | — | | | | | | 48.53 | | | | | | 0.19 | | | | | | 1.83 | | | | | | 1.66 | | | | | | 1.66 | | | | | | 0.57 | | | | | | 60,149 | | | | | | 64 | | |
10-31-15 | | | | | 46.78 | | | | | | 0.19• | | | | | | 2.16 | | | | | | 2.35 | | | | | | 0.32 | | | | | | — | | | | | | — | | | | | | 0.32 | | | | | | — | | | | | | 48.81 | | | | | | 5.09(d) | | | | | | 1.75 | | | | | | 1.71 | | | | | | 1.71 | | | | | | 0.39 | | | | | | 67,201 | | | | | | 95 | | |
10-31-14 | | | | | 47.45 | | | | | | 0.21• | | | | | | (0.21) | | | | | | 0.00* | | | | | | 0.69 | | | | | | — | | | | | | — | | | | | | 0.69 | | | | | | 0.02 | | | | | | 46.78 | | | | | | 0.03(b) | | | | | | 1.78 | | | | | | 1.73 | | | | | | 1.73 | | | | | | 0.42 | | | | | | 70,604 | | | | | | 46 | | |
10-31-13 | | | | | 37.07 | | | | | | 0.23• | | | | | | 10.79 | | | | | | 11.02 | | | | | | 0.64 | | | | | | — | | | | | | — | | | | | | 0.64 | | | | | | — | | | | | | 47.45 | | | | | | 30.16 | | | | | | 1.79 | | | | | | 1.75 | | | | | | 1.75 | | | | | | 0.55 | | | | | | 86,289 | | | | | | 117 | | |
10-31-12 | | | | | 35.39 | | | | | | 0.42• | | | | | | 1.73 | | | | | | 2.15 | | | | | | 0.57 | | | | | | — | | | | | | — | | | | | | 0.57 | | | | | | 0.10 | | | | | | 37.07 | | | | | | 6.62(c) | | | | | | 1.77 | | | | | | 1.74 | | | | | | 1.74 | | | | | | 1.20 | | | | | | 81,948 | | | | | | 31 | | |
Class B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 51.51 | | | | | | (0.06)• | | | | | | 7.11 | | | | | | 7.05 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 58.56 | | | | | | 13.69 | | | | | | 2.49 | | | | | | 2.29 | | | | | | 2.29 | | | | | | (0.24) | | | | | | 60 | | | | | | 26 | | |
10-31-16 | | | | | 51.74 | | | | | | (0.14)• | | | | | | (0.09) | | | | | | (0.23) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 51.51 | | | | | | (0.44) | | | | | | 2.48 | | | | | | 2.31 | | | | | | 2.31 | | | | | | (0.28) | | | | | | 76 | | | | | | 64 | | |
10-31-15 | | | | | 49.57 | | | | | | (0.14)• | | | | | | 2.31 | | | | | | 2.17 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 51.74 | | | | | | 4.38(d) | | | | | | 2.40 | | | | | | 2.36 | | | | | | 2.36 | | | | | | (0.28) | | | | | | 374 | | | | | | 95 | | |
10-31-14 | | | | | 50.13 | | | | | | (0.14)• | | | | | | (0.18) | | | | | | (0.32) | | | | | | 0.26 | | | | | | — | | | | | | — | | | | | | 0.26 | | | | | | 0.02 | | | | | | 49.57 | | | | | | (0.61)(b) | | | | | | 2.43 | | | | | | 2.38 | | | | | | 2.38 | | | | | | (0.27) | | | | | | 939 | | | | | | 46 | | |
10-31-13 | | | | | 39.12 | | | | | | (0.06)• | | | | | | 11.43 | | | | | | 11.37 | | | | | | 0.36 | | | | | | — | | | | | | — | | | | | | 0.36 | | | | | | — | | | | | | 50.13 | | | | | | 29.31 | | | | | | 2.44 | | | | | | 2.40 | | | | | | 2.40 | | | | | | (0.14) | | | | | | 1,534 | | | | | | 117 | | |
10-31-12 | | | | | 37.10 | | | | | | 0.19• | | | | | | 1.90 | | | | | | 2.09 | | | | | | 0.17 | | | | | | — | | | | | | — | | | | | | 0.17 | | | | | | 0.10 | | | | | | 39.12 | | | | | | 5.96(c) | | | | | | 2.42 | | | | | | 2.39 | | | | | | 2.39 | | | | | | 0.51 | | | | | | 1,888 | | | | | | 31 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 44.94 | | | | | | (0.05)• | | | | | | 6.20 | | | | | | 6.15 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 51.09 | | | | | | 13.68 | | | | | | 2.49 | | | | | | 2.29 | | | | | | 2.29 | | | | | | (0.24) | | | | | | 13,839 | | | | | | 26 | | |
10-31-16 | | | | | 45.21 | | | | | | (0.04)• | | | | | | (0.17) | | | | | | (0.21) | | | | | | 0.06 | | | | | | — | | | | | | — | | | | | | 0.06 | | | | | | — | | | | | | 44.94 | | | | | | (0.46) | | | | | | 2.48 | | | | | | 2.31 | | | | | | 2.31 | | | | | | (0.10) | | | | | | 15,299 | | | | | | 64 | | |
10-31-15 | | | | | 43.35 | | | | | | (0.11)• | | | | | | 2.01 | | | | | | 1.90 | | | | | | 0.04 | | | | | | — | | | | | | — | | | | | | 0.04 | | | | | | — | | | | | | 45.21 | | | | | | 4.40(d) | | | | | | 2.40 | | | | | | 2.36 | | | | | | 2.36 | | | | | | (0.25) | | | | | | 18,054 | | | | | | 95 | | |
10-31-14 | | | | | 44.05 | | | | | | (0.11)• | | | | | | (0.18) | | | | | | (0.29) | | | | | | 0.43 | | | | | | — | | | | | | — | | | | | | 0.43 | | | | | | 0.02 | | | | | | 43.35 | | | | | | (0.62)(b) | | | | | | 2.43 | | | | | | 2.38 | | | | | | 2.38 | | | | | | (0.23) | | | | | | 19,704 | | | | | | 46 | | |
10-31-13 | | | | | 34.50 | | | | | | (0.04)• | | | | | | 10.04 | | | | | | 10.00 | | | | | | 0.45 | | | | | | — | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 44.05 | | | | | | 29.32 | | | | | | 2.44 | | | | | | 2.40 | | | | | | 2.40 | | | | | | (0.10) | | | | | | 22,452 | | | | | | 117 | | |
10-31-12 | | | | | 32.93 | | | | | | 0.18• | | | | | | 1.63 | | | | | | 1.81 | | | | | | 0.33 | | | | | | — | | | | | | — | | | | | | 0.33 | | | | | | 0.09 | | | | | | 34.50 | | | | | | 5.94(c) | | | | | | 2.42 | | | | | | 2.39 | | | | | | 2.39 | | | | | | 0.55 | | | | | | 20,351 | | | | | | 31 | | |
| | | | | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | 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 | | | Payments 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 I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 48.55 | | | | | | 0.14• | | | | | | 6.72 | | | | | | 6.86 | | | | | | 0.50 | | | | | | — | | | | | | — | | | | | | 0.50 | | | | | | — | | | | | | 54.91 | | | | | | 14.31 | | | | | | 1.41 | | | | | | 1.21 | | | | | | 1.21 | | | | | | 0.58 | | | | | | 72,185 | | | | | | 26 | | |
10-31-16 | | | | | 48.84 | | | | | | 0.48• | | | | | | (0.18) | | | | | | 0.30 | | | | | | 0.59 | | | | | | — | | | | | | — | | | | | | 0.59 | | | | | | — | | | | | | 48.55 | | | | | | 0.63 | | | | | | 1.39 | | | | | | 1.22 | | | | | | 1.22 | | | | | | 1.02 | | | | | | 100,754 | | | | | | 64 | | |
10-31-15 | | | | | 46.90 | | | | | | 0.40• | | | | | | 2.15 | | | | | | 2.55 | | | | | | 0.61 | | | | | | — | | | | | | — | | | | | | 0.61 | | | | | | — | | | | | | 48.84 | | | | | | 5.55(d) | | | | | | 1.31 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 0.84 | | | | | | 110,360 | | | | | | 95 | | |
10-31-14 | | | | | 47.56 | | | | | | 0.43 | | | | | | (0.20) | | | | | | 0.23 | | | | | | 0.91 | | | | | | — | | | | | | — | | | | | | 0.91 | | | | | | 0.02 | | | | | | 46.90 | | | | | | 0.53(b) | | | | | | 1.32 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 0.92 | | | | | | 105,797 | | | | | | 46 | | |
10-31-13 | | | | | 37.14 | | | | | | 0.43• | | | | | | 10.79 | | | | | | 11.22 | | | | | | 0.80 | | | | | | — | | | | | | — | | | | | | 0.80 | | | | | | — | | | | | | 47.56 | | | | | | 30.79 | | | | | | 1.33 | | | | | | 1.27 | | | | | | 1.27 | | | | | | 1.04 | | | | | | 94,486 | | | | | | 117 | | |
10-31-12 | | | | | 35.50 | | | | | | 0.57 | | | | | | 1.74 | | | | | | 2.31 | | | | | | 0.77 | | | | | | — | | | | | | — | | | | | | 0.77 | | | | | | 0.10 | | | | | | 37.14 | | | | | | 7.15(c) | | | | | | 1.29 | | | | | | 1.26 | | | | | | 1.26 | | | | | | 1.61 | | | | | | 100,952 | | | | | | 31 | | |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 47.97 | | | | | | 0.15• | | | | | | 6.57 | | | | | | 6.72 | | | | | | 0.33 | | | | | | — | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 54.36 | | | | | | 14.11 | | | | | | 1.74 | | | | | | 1.54 | | | | | | 1.54 | | | | | | 0.61 | | | | | | 2,682 | | | | | | 26 | | |
10-31-16 | | | | | 48.25 | | | | | | 0.32• | | | | | | (0.19) | | | | | | 0.13 | | | | | | 0.41 | | | | | | — | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 47.97 | | | | | | 0.28 | | | | | | 1.73 | | | | | | 1.56 | | | | | | 1.56 | | | | | | 0.69 | | | | | | 2,462 | | | | | | 64 | | |
10-31-15 | | | | | 46.30 | | | | | | 0.24 | | | | | | 2.12 | | | | | | 2.36 | | | | | | 0.41 | | | | | | — | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 48.25 | | | | | | 5.19(d) | | | | | | 1.65 | | | | | | 1.61 | | | | | | 1.61 | | | | | | 0.49 | | | | | | 2,783 | | | | | | 95 | | |
10-31-14 | | | | | 47.01 | | | | | | 0.26 | | | | | | (0.21) | | | | | | 0.05 | | | | | | 0.78 | | | | | | — | | | | | | — | | | | | | 0.78 | | | | | | 0.02 | | | | | | 46.30 | | | | | | 0.14(b) | | | | | | 1.68 | | | | | | 1.63 | | | | | | 1.63 | | | | | | 0.53 | | | | | | 2,764 | | | | | | 46 | | |
10-31-13 | | | | | 36.75 | | | | | | 0.29• | | | | | | 10.66 | | | | | | 10.95 | | | | | | 0.69 | | | | | | — | | | | | | — | | | | | | 0.69 | | | | | | — | | | | | | 47.01 | | | | | | 30.28 | | | | | | 1.69 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 0.70 | | | | | | 2,763 | | | | | | 117 | | |
10-31-12 | | | | | 35.13 | | | | | | 0.50 | | | | | | 1.67 | | | | | | 2.17 | | | | | | 0.65 | | | | | | — | | | | | | — | | | | | | 0.65 | | | | | | 0.10 | | | | | | 36.75 | | | | | | 6.75(c) | | | | | | 1.67 | | | | | | 1.64 | | | | | | 1.64 | | | | | | 1.37 | | | | | | 1,573 | | | | | | 31 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 58.29 | | | | | | 0.26• | | | | | | 7.97 | | | | | | 8.23 | | | | | | 0.45 | | | | | | — | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 66.07 | | | | | | 14.25 | | | | | | 1.49 | | | | | | 1.29 | | | | | | 1.29 | | | | | | 0.87 | | | | | | 54,281 | | | | | | 26 | | |
10-31-16 | | | | | 58.51 | | | | | | 0.53 | | | | | | (0.23) | | | | | | 0.30 | | | | | | 0.52 | | | | | | — | | | | | | — | | | | | | 0.52 | | | | | | — | | | | | | 58.29 | | | | | | 0.53 | | | | | | 1.48 | | | | | | 1.31 | | | | | | 1.31 | | | | | | 0.92 | | | | | | 49,086 | | | | | | 64 | | |
10-31-15 | | | | | 56.03 | | | | | | 0.44 | | | | | | 2.57 | | | | | | 3.01 | | | | | | 0.53 | | | | | | — | | | | | | — | | | | | | 0.53 | | | | | | — | | | | | | 58.51 | | | | | | 5.46(d) | | | | | | 1.40 | | | | | | 1.36 | | | | | | 1.36 | | | | | | 0.77 | | | | | | 49,382 | | | | | | 95 | | |
10-31-14 | | | | | 56.66 | | | | | | 0.46• | | | | | | (0.27) | | | | | | 0.19 | | | | | | 0.84 | | | | | | — | | | | | | — | | | | | | 0.84 | | | | | | 0.02 | | | | | | 56.03 | | | | | | 0.37(b) | | | | | | 1.43 | | | | | | 1.38 | | | | | | 1.38 | | | | | | 0.78 | | | | | | 44,417 | | | | | | 46 | | |
10-31-13 | | | | | 44.11 | | | | | | 0.45• | | | | | | 12.86 | | | | | | 13.31 | | | | | | 0.76 | | | | | | — | | | | | | — | | | | | | 0.76 | | | | | | — | | | | | | 56.66 | | | | | | 30.62 | | | | | | 1.44 | | | | | | 1.40 | | | | | | 1.40 | | | | | | 0.92 | | | | | | 44,424 | | | | | | 117 | | |
10-31-12 | | | | | 42.00 | | | | | | 0.66 | | | | | | 2.05 | | | | | | 2.71 | | | | | | 0.72 | | | | | | — | | | | | | — | | | | | | 0.72 | | | | | | 0.12 | | | | | | 44.11 | | | | | | 7.02(c) | | | | | | 1.42 | | | | | | 1.39 | | | | | | 1.39 | | | | | | 1.61 | | | | | | 35,461 | | | | | | 31 | | |
Voya Russia Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 24.35 | | | | | | (0.10)• | | | | | | 3.41 | | | | | | 3.31 | | | | | | 0.44 | | | | | | — | | | | | | — | | | | | | 0.44 | | | | | | — | | | | | | 27.22 | | | | | | 13.60 | | | | | | 2.06 | | | | | | 2.00 | | | | | | 2.00 | | | | | | (0.78) | | | | | | 80,811 | | | | | | 15 | | |
10-31-16 | | | | | 22.33 | | | | | | 0.45• | | | | | | 2.18 | | | | | | 2.63 | | | | | | 0.61 | | | | | | — | | | | | | — | | | | | | 0.61 | | | | | | — | | | | | | 24.35 | | | | | | 12.28 | | | | | | 2.08 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 2.07 | | | | | | 74,307 | | | | | | 34 | | |
10-31-15 | | | | | 27.47 | | | | | | 0.76• | | | | | | (5.15) | | | | | | (4.39) | | | | | | 0.75 | | | | | | — | | | | | | — | | | | | | 0.75 | | | | | | — | | | | | | 22.33 | | | | | | (15.55) | | | | | | 2.13 | | | | | | 2.02 | | | | | | 2.02 | | | | | | 3.24 | | | | | | 77,726 | | | | | | 16 | | |
10-31-14 | | | | | 34.82 | | | | | | 0.37• | | | | | | (7.20) | | | | | | (6.83) | | | | | | 0.52 | | | | | | — | | | | | | — | | | | | | 0.52 | | | | | | — | | | | | | 27.47 | | | | | | (19.89) | | | | | | 2.07 | | | | | | 2.07 | | | | | | 2.07 | | | | | | 1.20 | | | | | | 105,813 | | | | | | 76 | | |
10-31-13 | | | | | 31.44 | | | | | | 0.46• | | | | | | 3.15 | | | | | | 3.61 | | | | | | 0.23 | | | | | | — | | | | | | — | | | | | | 0.23 | | | | | | — | | | | | | 34.82 | | | | | | 11.53 | | | | | | 2.01 | | | | | | 2.01 | | | | | | 2.01 | | | | | | 1.42 | | | | | | 183,279 | | | | | | 28 | | |
10-31-12 | | | | | 33.52 | | | | | | 0.15 | | | | | | (2.23) | | | | | | (2.08) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 31.44 | | | | | | (6.21) | | | | | | 2.14 | | | | | | 2.14 | | | | | | 2.14 | | | | | | 0.43 | | | | | | 235,622 | | | | | | 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 | | | Payments 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 Russia Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 24.51 | | | | | | (0.04)• | | | | | | 3.39 | | | | | | 3.35 | | | | | | 0.51 | | | | | | — | | | | | | — | | | | | | 0.51 | | | | | | — | | | | | | 27.35 | | | | | | 13.70 | | | | | | 1.70 | | | | | | 1.70 | | | | | | 1.70 | | | | | | (0.33) | | | | | | 4,357 | | | | | | 15 | | |
10-31-16 | | | | | 22.49 | | | | | | 0.51 | | | | | | 2.17 | | | | | | 2.68 | | | | | | 0.66 | | | | | | — | | | | | | — | | | | | | 0.66 | | | | | | — | | | | | | 24.51 | | | | | | 12.51 | | | | | | 1.73 | | | | | | 1.73 | | | | | | 1.73 | | | | | | 2.14 | | | | | | 5,026 | | | | | | 34 | | |
10-31-15 | | | | | 27.73 | | | | | | 0.92• | | | | | | (5.31) | | | | | | (4.39) | | | | | | 0.85 | | | | | | — | | | | | | — | | | | | | 0.85 | | | | | | — | | | | | | 22.49 | | | | | | (15.34) | | | | | | 1.81 | | | | | | 1.77 | | | | | | 1.77 | | | | | | 3.88 | | | | | | 3,053 | | | | | | 16 | | |
10-31-14 | | | | | 35.16 | | | | | | 0.47• | | | | | | (7.33) | | | | | | (6.86) | | | | | | 0.57 | | | | | | — | | | | | | — | | | | | | 0.57 | | | | | | — | | | | | | 27.73 | | | | | | (19.80) | | | | | | 1.88 | | | | | | 1.88 | | | | | | 1.88 | | | | | | 1.53 | | | | | | 4,354 | | | | | | 76 | | |
10-31-13 | | | | | 31.76 | | | | | | 0.53• | | | | | | 3.13 | | | | | | 3.66 | | | | | | 0.26 | | | | | | — | | | | | | — | | | | | | 0.26 | | | | | | — | | | | | | 35.16 | | | | | | 11.58 | | | | | | 1.85 | | | | | | 1.85 | | | | | | 1.85 | | | | | | 1.61 | | | | | | 7,038 | | | | | | 28 | | |
10-31-12 | | | | | 33.79 | | | | | | 0.25• | | | | | | (2.28) | | | | | | (2.03) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 31.76 | | | | | | (6.01) | | | | | | 1.96 | | | | | | 1.96 | | | | | | 1.96 | | | | | | 0.77 | | | | | | 8,675 | | | | | | 46 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 24.35 | | | | | | (0.11)• | | | | | | 3.45 | | | | | | 3.34 | | | | | | 0.50 | | | | | | — | | | | | | — | | | | | | 0.50 | | | | | | — | | | | | | 27.19 | | | | | | 13.73 | | | | | | 1.81 | | | | | | 1.75 | | | | | | 1.75 | | | | | | (0.85) | | | | | | 839 | | | | | | 15 | | |
10-31-16 | | | | | 22.36 | | | | | | 0.40• | | | | | | 2.26 | | | | | | 2.66 | | | | | | 0.67 | | | | | | — | | | | | | — | | | | | | 0.67 | | | | | | — | | | | | | 24.35 | | | | | | 12.50 | | | | | | 1.83 | | | | | | 1.75 | | | | | | 1.75 | | | | | | 1.83 | | | | | | 203 | | | | | | 34 | | |
10-31-15 | | | | | 27.61 | | | | | | 0.96• | | | | | | (5.33) | | | | | | (4.37) | | | | | | 0.88 | | | | | | — | | | | | | — | | | | | | 0.88 | | | | | | — | | | | | | 22.36 | | | | | | (15.35) | | | | | | 1.88 | | | | | | 1.77 | | | | | | 1.77 | | | | | | 4.11 | | | | | | 276 | | | | | | 16 | | |
10-31-14 | | | | | 35.05 | | | | | | 0.62• | | | | | | (7.43) | | | | | | (6.81) | | | | | | 0.63 | | | | | | — | | | | | | — | | | | | | 0.63 | | | | | | — | | | | | | 27.61 | | | | | | (19.74) | | | | | | 1.82 | | | | | | 1.82 | | | | | | 1.82 | | | | | | 2.05 | | | | | | 56 | | | | | | 76 | | |
10-31-13 | | | | | 31.72 | | | | | | 0.68• | | | | | | 3.03 | | | | | | 3.71 | | | | | | 0.38 | | | | | | — | | | | | | — | | | | | | 0.38 | | | | | | — | | | | | | 35.05 | | | | | | 11.77 | | | | | | 1.76 | | | | | | 1.76 | | | | | | 1.76 | | | | | | 2.08 | | | | | | 78 | | | | | | 28 | | |
10-31-12 | | | | | 33.74 | | | | | | 0.47• | | | | | | (2.49) | | | | | | (2.02) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 31.72 | | | | | | (5.99) | | | | | | 1.89 | | | | | | 1.89 | | | | | | 1.89 | | | | | | 1.51 | | | | | | 64 | | | | | | 46 | | |
| | | Buy | | | Sell | | ||||||
Diversified Emerging Markets Debt | | | | $ | 1,781 | | | | | $ | 7,154 | | |
Global Bond | | | | | 331,800,975 | | | | | | 206,594,465 | | |
Multi-Manager International Small Cap | | | | | 4,739,828 | | | | | | 476,886 | | |
| | | Purchases | | | Sales | | ||||||
Diversified Emerging Markets Debt | | | | $ | 1,406,686 | | | | | $ | — | | |
Diversified International | | | | | 2,489,288 | | | | | | 7,618,073 | | |
Global Bond | | | | | 98,033,173 | | | | | | 224,516,718 | | |
Global Equity | | | | | 82,146,723 | | | | | | 108,485,889 | | |
Global Perspectives® | | | | | 15,592,193 | | | | | | 16,228,042 | | |
Multi-Manager International Small Cap | | | | | 54,226,029 | | | | | | 108,613,515 | | |
Russia | | | | | 12,524,267 | | | | | | 15,648,072 | | |
| | | Purchases | | | Sales | | ||||||
Global Bond | | | | $ | 250,176,465 | | | | | $ | 288,329,778 | | |
Fund | | | As a Percentage of Average Daily Net Assets | |
Diversified Emerging Markets Debt | | | 0.80% | |
Diversified International | | | 0.10% on affiliated Underlying Funds; | |
| 0.40% on unaffiliated Underlying Funds or other direct investments | | ||
Global Bond | | | 0.50% | |
Global Equity | | | 0.95% on the first $500 million; | |
| 0.90% on the next $500 million; and | | ||
| 0.825% in excess of $1 billion | | ||
Global Perspectives® | | | 0.20% on affiliated Underlying Funds; | |
| 0.40% on unaffiliated Underlying Funds or other direct investments | | ||
Multi-Manager International Small Cap | | | 1.10% on first $500 million; | |
| 1.00% on next $500 million; and | | ||
| 0.95% in excess of $1 billion | | ||
Russia | | | 1.35% | |
Fund | | | Sub-Adviser | |
Diversified Emerging Markets Debt | | | Voya IM* | |
Diversified International | | | Voya IM* | |
Global Bond | | | Voya IM* | |
Global Equity | | | Voya IM* | |
Global Perspectives® | | | Voya IM* | |
Multi-Manager International Small Cap | | | Acadian Asset Management LLC, Victory Capital Management Inc. and Wellington Management Company LLP | |
Russia | | | NNIP Advisors B.V. | |
Fund | | | Class A | | | Class B | | | Class C | | | Class O | | | Class R | | |||||||||||||||
Diversified Emerging Markets Debt | | | | | 0.25% | | | | | | N/A | | | | | | 1.00% | | | | | | N/A | | | | | | N/A | | |
Diversified International | | | | | 0.25% | | | | | | 1.00% | | | | | | 1.00% | | | | | | 0.25% | | | | | | 0.50% | | |
Global Bond | | | | | 0.25% | | | | | | 1.00% | | | | | | 1.00% | | | | | | 0.25% | | | | | | 0.50% | | |
Global Equity | | | | | 0.25% | | | | | | 1.00% | | | | | | 1.00% | | | | | | N/A | | | | | | N/A | | |
Global Perspectives® | | | | | 0.25% | | | | | | N/A | | | | | | 1.00% | | | | | | N/A | | | | | | 0.50% | | |
Multi-Manager International Small Cap | | | | | 0.35% | | | | | | 1.00% | | | | | | 1.00% | | | | | | 0.25% | | | | | | N/A | | |
Russia | | | | | 0.25% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | N/A | | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | ||||||||||
Diversified Emerging Markets Debt | | | | $ | 6 | | | | | $ | — | | |
Diversified International | | | | | 841 | | | | | | — | | |
Global Bond | | | | | 372 | | | | | | — | | |
Global Equity | | | | | 1,149 | | | | | | — | | |
Global Perspectives® | | | | | 1,843 | | | | | | — | | |
Multi-Manager International Small Cap | | | | | 425 | | | | | | — | | |
Russia | | | | | 6,375 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | ||||||||||
Diversified International | | | | $ | — | | | | | $ | 36 | | |
Global Bond | | | | | 2 | | | | | | 560 | | |
Global Equity | | | | | — | | | | | | 90 | | |
Global Perspectives® | | | | | — | | | | | | 638 | | |
Multi-Manager International Small Cap | | | | | — | | | | | | 18 | | |
| | | | | | | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Global Perspectives Portfolio | | | Global Bond | | | | | 5.44% | | |
Voya Institutional Trust Company | | | Global Bond | | | | | 5.92 | | |
| | | Global Perspectives® | | | | | 55.32 | | |
| | | Multi-Manager International Small Cap | | | | | 6.53 | | |
Voya Investment Management Co. LLC | | | Diversified Emerging Markets Debt | | | | | 48.33 | | |
Voya Solution 2025 Portfolio | | | Global Bond | | | | | 11.00 | | |
Voya Solution Income Portfolio | | | Global Bond | | | | | 5.61 | | |
Fund | | | Accrued Expenses | | | Amount | | |||
Diversified International | | | Transfer Agent | | | | $ | 50,809 | | |
Global Equity | | | Transfer Agent | | | | | 132,938 | | |
Global Perspective® | | | Audit Fee | | | | | 7,035 | | |
| | | Transfer Agent | | | | | 6,880 | | |
Russia | | | Custody | | | | | 95,183 | | |
| | | Transfer Agent | | | | | 66,788 | | |
Fund | | | Class A | | | Class B | | | Class C | | | Class I | | | Class O | | | Class P | | | Class R | | | Class R6 | | | Class W | | |||||||||||||||||||||||||||
Diversified Emerging Markets Debt(1) | | | | | 1.25% | | | | | | N/A | | | | | | 2.00% | | | | | | 0.95% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 1.00% | | |
Diversified International(1) | | | | | 1.58% | | | | | | 2.33% | | | | | | 2.33% | | | | | | 1.33% | | | | | | 1.58% | | | | | | N/A | | | | | | 1.83% | | | | | | N/A | | | | | | 1.33% | | |
Global Bond | | | | | 0.90% | | | | | | 1.65% | | | | | | 1.65% | | | | | | 0.65% | | | | | | 0.90% | | | | | | 0.15% | | | | | | 1.15% | | | | | | 0.65% | | | | | | 0.65% | | |
Global Equity | | | | | 1.35% | | | | | | 2.10% | | | | | | 2.10% | | | | | | 1.10% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 1.10% | | |
Global Perspectives®(1) | | | | | 1.23% | | | | | | N/A | | | | | | 1.98% | | | | | | 0.98% | | | | | | N/A | | | | | | N/A | | | | | | 1.48% | | | | | | N/A | | | | | | 0.98% | | |
Multi-Manager International Small Cap | | | | | 1.95% | | | | | | 2.60% | | | | | | 2.60% | | | | | | 1.40% | | | | | | 1.85% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 1.60% | | |
Russia | | | | | 2.15% | | | | | | N/A | | | | | | N/A | | | | | | 1.90% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 1.90% | | |
Fund | | | Class A | | | Class B | | | Class C | | | Class I | | | Class O | | | Class R | | | Class W | | |||||||||||||||||||||
Diversified International(1)(2) | | | | | 1.33% | | | | | | 2.08% | | | | | | 2.08% | | | | | | 1.08% | | | | | | 1.33% | | | | | | 1.58% | | | | | | 1.08% | | |
Multi-Manager International SmallCap(1) | | | | | 1.68% | | | | | | 2.33% | | | | | | 2.33% | | | | | | 1.25% | | | | | | 1.58% | | | | | | N/A | | | | | | 1.33% | | |
Russia(1) | | | | | 2.00% | | | | | | N/A | | | | | | N/A | | | | | | 1.75% | | | | | | N/A | | | | | | N/A | | | | | | 1.75% | | |
| | | April 30, | | | | | | | | |||||||||||||||
| | | 2018 | | | 2019 | | | 2020 | | | Total | | ||||||||||||
Diversified Emerging Markets Debt | | | | $ | 63,010 | | | | | $ | 92,578 | | | | | $ | 102,600 | | | | | $ | 258,188 | | |
Global Bond | | | | | — | | | | | | — | | | | | | 21,055 | | | | | | 21,055 | | |
Global Equity | | | | | 410,339 | | | | | | 404,092 | | | | | | 372,427 | | | | | | 1,186,858 | | |
Global Perspectives® | | | | | 100,507 | | | | | | 87,681 | | | | �� | | 83,539 | | | | | | 271,727 | | |
| | | April 30, | | | | | | | | |||||||||||||||
| | | 2018 | | | 2019 | | | 2020 | | | Total | | ||||||||||||
Diversified Emerging Markets Debt | | | | | | ||||||||||||||||||||
Class A | | | | $ | 44 | | | | | $ | 23 | | | | | $ | 57 | | | | | $ | 124 | | |
Class C | | | | | 6 | | | | | | 21 | | | | | | 31 | | | | | | 58 | | |
Class W | | | | | 3 | | | | | | 7 | | | | | | 26 | | | | | | 36 | | |
Global Bond | | | | | | ||||||||||||||||||||
Class A | | | | $ | 70,406 | | | | | $ | 47,412 | | | | | $ | 39,198 | | | | | $ | 157,016 | | |
Class B | | | | | 291 | | | | | | 88 | | | | | | 39 | | | | | | 418 | | |
Class C | | | | | 34,745 | | | | | | 22,013 | | | | | | 19,290 | | | | | | 76,048 | | |
Class O | | | | | 2,470 | | | | | | 1,882 | | | | | | 2,028 | | | | | | 6,380 | | |
Class R | | | | | 1,003 | | | | | | 2,931 | | | | | | 5,023 | | | | | | 8,957 | | |
Class W | | | | | 27,721 | | | | | | 48,084 | | | | | | 71,019 | | | | | | 146,824 | | |
Global Equity | | | | | | ||||||||||||||||||||
Class A | | | | $ | 68,138 | | | | | $ | 67,557 | | | | | $ | 240,310 | | | | | $ | 376,005 | | |
Class B | | | | | 850 | | | | | | 454 | | | | | | 1,255 | | | | | | 2,559 | | |
Class C | | | | | 41,929 | | | | | | 30,386 | | | | | | 104,683 | | | | | | 176,998 | | |
Class W | | | | | 1,439 | | | | | | 1,171 | | | | | | 4,186 | | | | | | 6,796 | | |
Global Perspectives® | | | | | | ||||||||||||||||||||
Class I | | | | $ | 163 | | | | | $ | 305 | | | | | $ | 205 | | | | | $ | 673 | | |
| | | USD Notional | | | Cost | | ||||||
Balance at 10/31/2016 | | | | | — | | | | | $ | — | | |
Options Purchased | | | | | 22,000,000 | | | | | | 27,500 | | |
Options Expired | | | | | (22,000,000) | | | | | | (27,500) | | |
Balance at 4/30/2017 | | | | | — | | | | | $ | — | | |
|
| | | USD Notional | | | Cost | | ||||||
Balance at 10/31/2016 | | | | | 306,600,000 | | | | | $ | 1,392,533 | | |
Options Purchased | | | | | 490,260,000 | | | | | | 2,771,737 | | |
Options Terminated in Closing Sell Transactions | | | | | (445,860,000) | | | | | | (2,525,988) | | |
Options Expired | | | | | (351,000,000) | | | | | | (1,638,282) | | |
Balance at 4/30/2017 | | | | | — | | | | | $ | — | | |
|
| | | EUR Notional | | | USD Notional | | | Cost | | |||||||||
Balance at 10/31/2016 | | | | | — | | | | | | 1,033,400,000 | | | | | $ | 14,338,450 | | |
Options Purchased | | | | | 111,700,000 | | | | | | 2,375,000,000 | | | | | | 68,124,689 | | |
Options Terminated in Closing Sell Transactions | | | | | — | | | | | | (2,989,400,000) | | | | | | (69,881,495) | | |
Options Expired | | | | | — | | | | | | (34,100,000) | | | | | | (1,203,730.00) | | |
Balance at 4/30/2017 | | | | | 111,700,000 | | | | | | 384,900,000 | | | | | $ | 11,377,914 | | |
|
| | | USD Notional | | | Premiums Received | | ||||||
Balance at 10/31/2016 | | | | | 394,300,000 | | | | | $ | 2,005,622 | | |
Options Written | | | | | 216,800,000 | | | | | | 517,615 | | |
Options Terminated in Closing Purchase Transactions | | | | | (306,500,000) | | | | | | (1,740,745) | | |
Options Expired | | | | | (304,600,000) | | | | | | (782,492) | | |
Balance at 4/30/2017 | | | | | — | | | | | $ | — | | |
|
| | | EUR Notional | | | USD Notional | | | Premiums Received | | |||||||||
Balance at 10/31/2016 | | | | | — | | | | | | 1,421,100,000 | | | | | $ | 14,908,221 | | |
Options Written | | | | | 1,737,900,000 | | | | | | 1,783,600,000 | | | | | | 73,405,949 | | |
Options Terminated in Closing Purchase Transactions | | | | | (124,000,000) | | | | | | (2,330,400,000) | | | | | | (74,634,307) | | |
Options Expired | | | | | — | | | | | | (526,700,000) | | | | | | (1,465,711) | | |
Balance at 4/30/2017 | | | | | 1,613,900,000 | | | | | | 347,600,000 | | | | | $ | 12,214,152 | | |
|
| | | USD Notional | | | Premiums Received | | ||||||
Balance at 10/31/2016 | | | | | — | | | | | $ | — | | |
Options Written | | | | | 2,234,800,000 | | | | | | 1,275,689 | | |
Balance at 4/30/2017 | | | | | 2,234,800,000 | | | | | $ | 1,275,689 | | |
|
| | | USD Notional | | | Premiums Received | | ||||||
Balance at 10/31/2016 | | | | | — | | | | | $ | — | | |
Options Written | | | | | 2,234,800,000 | | | | | | 1,275,689 | | |
Balance at 4/30/2017 | | | | | 2,234,800,000 | | | | | $ | 1,275,689 | | |
|
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Diversified Emerging Markets Debt | | | | | 1 | | | | | $ | 948,000 | | | | | | 1.91% | | |
Diversified International | | | | | 3 | | | | | | 548,000 | | | | | | 1.41 | | |
Global Bond | | | | | 26 | | | | | | 1,751,846 | | | | | | 1.75 | | |
Global Equity | | | | | 1 | | | | | | 1,097,000 | | | | | | 1.41 | | |
Multi-Manager International Small Cap | | | | | 2 | | | | | | 1,064,819 | | | | | | 1.66 | | |
| | | | | | | | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Payments from Distribution settlement/ affiliate (Note 16) | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Redemption fee proceeds | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||||||||
Diversified Emerging Markets Debt | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 1,912 | | | | | | — | | | | | | 94 | | | | | | (1,953) | | | | | | — | | | | | | 53 | | | | | | 17,397 | | | | | | — | | | | | | — | | | | | | 845 | | | | | | — | | | | | | (18,229) | | | | | | — | | | | | | 13 | | |
10/31/2016 | | | | | 4,344 | | | | | | — | | | | | | 87 | | | | | | (1,466) | | | | | | — | | | | | | 2,965 | | | | | | 38,910 | | | | | | — | | | | | | — | | | | | | 744 | | | | | | — | | | | | | (13,410) | | | | | | — | | | | | | 26,244 | | |
Class C | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 1,347 | | | | | | — | | | | | | 29 | | | | | | (168) | | | | | | — | | | | | | 1,208 | | | | | | 12,012 | | | | | | — | | | | | | — | | | | | | 258 | | | | | | — | | | | | | (1,499) | | | | | | — | | | | | | 10,771 | | |
10/31/2016 | | | | | 78 | | | | | | — | | | | | | 47 | | | | | | — | | | | | | — | | | | | | 125 | | | | | | 704 | | | | | | — | | | | | | — | | | | | | 400 | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,104 | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 188,160 | | | | | | — | | | | | | 32,397 | | | | ��� | | (42,292) | | | | | | — | | | | | | 178,265 | | | | | | 1,738,088 | | | | | | — | | | | | | — | | | | | | 290,926 | | | | | | — | | | | | | (391,102) | | | | | | — | | | | | | 1,637,912 | | |
10/31/2016 | | | | | 1,782,081 | | | | | | — | | | | | | 6,032 | | | | | | (31,814) | | | | | | — | | | | | | 1,756,299 | | | | | | 16,473,779 | | | | | | — | | | | | | — | | | | | | 51,571 | | | | | | — | | | | | | (295,321) | | | | | | — | | | | | | 16,230,029 | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 1,476 | | | | | | — | | | | | | 36 | | | | | | (5) | | | | | | — | | | | | | 1,507 | | | | | | 13,580 | | | | | | — | | | | | | — | | | | | | 326 | | | | | | — | | | | | | (45) | | | | | | — | | | | | | 13,861 | | |
10/31/2016 | | | | | 288 | | | | | | — | | | | | | 18 | | | | | | — | | | | | | — | | | | | | 306 | | | | | | 2,700 | | | | | | — | | | | | | — | | | | | | 155 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,855 | | |
Diversified International | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 36,363 | | | | | | — | | | | | | — | | | | | | (361,561) | | | | | | — | | | | | | (325,198) | | | | | | 349,784 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,509,677) | | | | | | — | | | | | | (3,159,893) | | |
10/31/2016 | | | | | 136,136 | | | | | | — | | | | | | 29,372 | | | | | | (663,929) | | | | | | — | | | | | | (498,421) | | | | | | 1,251,910 | | | | | | — | | | | | | — | | | | | | 276,980 | | | | | | — | | | | | | (6,210,641) | | | | | | — | | | | | | (4,681,751) | | |
Class B | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 21 | | | | | | — | | | | | | — | | | | | | (8,662) | | | | | | — | | | | | | (8,641) | | | | | | 198 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (82,711) | | | | | | — | | | | | | (82,513) | | |
10/31/2016 | | | | | — | | | | | | — | | | | | | — | | | | | | (88,645) | | | | | | — | | | | | | (88,645) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (817,810) | | | | | | — | | | | | | (817,810) | | |
Class C | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 14,470 | | | | | | — | | | | | | — | | | | | | (212,106) | | | | | | — | | | | | | (197,636) | | | | | | 142,549 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,029,682) | | | | | | — | | | | | | (1,887,133) | | |
10/31/2016 | | | | | 44,206 | | | | | | — | | | | | | 3,849 | | | | | | (399,067) | | | | | | — | | | | | | (351,012) | | | | | | 415,458 | | | | | | — | | | | | | — | | | | | | 36,138 | | | | | | — | | | | | | (3,698,598) | | | | | | — | | | | | | (3,247,002) | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 72,567 | | | | | | — | | | | | | — | | | | | | (129,627) | | | | | | — | | | | | | (57,060) | | | | | | 702,061 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,258,887) | | | | | | — | | | | | | (556,826) | | |
10/31/2016 | | | | | 162,127 | | | | | | — | | | | | | 5,210 | | | | | | (246,152) | | | | | | — | | | | | | (78,815) | | | | | | 1,483,649 | | | | | | — | | | | | | — | | | | | | 48,968 | | | | | | — | | | | | | (2,254,815) | | | | | | — | | | | | | (722,198) | | |
Class O | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 13,246 | | | | | | — | | | | | | — | | | | | | (40,943) | | | | | | — | | | | | | (27,697) | | | | | | 128,196 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (397,219) | | | | | | — | | | | | | (269,023) | | |
10/31/2016 | | | | | 35,954 | | | | | | — | | | | | | — | | | | | | (60,553) | | | | | | — | | | | | | (24,599) | | | | | | 327,889 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (561,248) | | | | | | — | | | | | | (233,359) | | |
Class R | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 491 | | | | | | — | | | | | | — | | | | | | (1,079) | | | | | | — | | | | | | (588) | | | | | | 4,805 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (10,439) | | | | | | — | | | | | | (5,634) | | |
10/31/2016 | | | | | 9,392 | | | | | | — | | | | | | 73 | | | | | | (342) | | | | | | — | | | | | | 9,123 | | | | | | 88,335 | | | | | | — | | | | | | — | | | | | | 675 | | | | | | — | | | | | | (3,183) | | | | | | — | | | | | | 85,827 | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 51,376 | | | | | | — | | | | | | — | | | | | | (3,621) | | | | | | — | | | | | | 47,755 | | | | | | 502,287 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (34,987) | | | | | | — | | | | | | 467,300 | | |
10/31/2016 | | | | | 45,430 | | | | | | — | | | | | | 943 | | | | | | (9,370) | | | | | | — | | | | | | 37,003 | | | | | | 427,297 | | | | | | — | | | | | | — | | | | | | 8,835 | | | | | | — | | | | | | (85,724) | | | | | | — | | | | | | 350,408 | | |
Global Bond | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 156,153 | | | | | | — | | | | | | 94,084 | | | | | | (827,507) | | | | | | — | | | | | | (577,270) | | | | | | 1,511,835 | | | | | | — | | | | | | — | | | | | | 910,755 | | | | | | — | | | | | | (8,006,726) | | | | | | — | | | | | | (5,584,136) | | |
10/31/2016 | | | | | 859,379 | | | | | | — | | | | | | 211,643 | | | | | | (2,855,582) | | | | | | — | | | | | | (1,784,560) | | | | | | 8,536,539 | | | | | | — | | | | | | — | | | | | | 2,088,510 | | | | | | — | | | | | | (28,501,791) | | | | | | — | | | | | | (17,876,742) | | |
Class B | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | — | | | | | | — | | | | | | 100 | | | | | | (111) | | | | | | — | | | | | | (11) | | | | | | — | | | | | | — | | | | | | — | | | | | | 953 | | | | | | — | | | | | | (1,062) | | | | | | — | | | | | | (109) | | |
10/31/2016 | | | | | 9 | | | | | | — | | | | | | 226 | | | | | | (6,228) | | | | | | — | | | | | | (5,993) | | | | | | 96 | | | | | | — | | | | | | — | | | | | | 2,208 | | | | | | — | | | | | | (60,200) | | | | | | — | | | | | | (57,896) | | |
Class C | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 77,589 | | | | | | — | | | | | | 33,904 | | | | | | (476,345) | | | | | | — | | | | | | (364,852) | | | | | | 745,912 | | | | | | — | | | | | | — | | | | | | 326,312 | | | | | | — | | | | | | (4,576,126) | | | | | | — | | | | | | (3,503,902) | | |
10/31/2016 | | | | | 114,938 | | | | | | — | | | | | | 69,542 | | | | | | (855,055) | | | | | | — | | | | | | (670,575) | | | | | | 1,137,671 | | | | | | — | | | | | | — | | | | | | 682,908 | | | | | | — | | | | | | (8,346,819) | | | | | | — | | | | | | (6,526,240) | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 1,583,755 | | | | | | — | | | | | | 202,056 | | | | | | (5,641,747) | | | | | | — | | | | | | (3,855,936) | | | | | | 15,265,652 | | | | | | — | | | | | | — | | | | | | 1,946,042 | | | | | | — | | | | | | (54,810,152) | | | | | | — | | | | | | (37,598,458) | | |
10/31/2016 | | | | | 4,114,669 | | | | | | — | | | | | | 381,360 | | | | | | (6,566,785) | | | | | | — | | | | | | (2,070,756) | | | | | | 40,141,917 | | | | | | — | | | | | | — | | | | | | 3,748,399 | | | | | | — | | | | | | (63,950,664) | | | | | | — | | | | | | (20,060,348) | | |
Class O | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 14,661 | | | | | | — | | | | | | 6 | | | | | | (13,354) | | | | | | — | | | | | | 1,313 | | | | | | 138,984 | | | | | | — | | | | | | — | | | | | | 51 | | | | | | — | | | | | | (126,316) | | | | | | — | | | | | | 12,719 | | |
10/31/2016 | | | | | 26,550 | | | | | | — | | | | | | 4 | | | | | | (36,765) | | | | | | — | | | | | | (10,211) | | | | | | 257,054 | | | | | | — | | | | | | — | | | | | | 39 | | | | | | — | | | | | | (353,183) | | | | | | — | | | | | | (96,090) | | |
Class P | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 304 | | | | | | — | | | | | | 289 | | | | | | (99) | | | | | | — | | | | | | 494 | | | | | | 2,940 | | | | | | — | | | | | | — | | | | | | 2,801 | | | | | | — | | | | | | (970) | | | | | | — | | | | | | 4,771 | | |
6/29/2016(1) - 10/31/2016 | | | | | 10,022 | | | | | | — | | | | | | 148 | | | | | | (77) | | | | | | — | | | | | | 10,093 | | | | | | 101,114 | | | | | | — | | | | | | — | | | | | | 1,497 | | | | | | — | | | | | | (780) | | | | | | — | | | | | | 101,831 | | |
Class R | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 85,630 | | | | | | — | | | | | | 14,196 | | | | | | (70,515) | | | | | | — | | | | | | 29,311 | | | | | | 826,723 | | | | | | — | | | | | | — | | | | | | 137,092 | | | | | | — | | | | | | (679,444) | | | | | | — | | | | | | 284,371 | | |
10/31/2016 | | | | | 281,382 | | | | | | — | | | | | | 18,974 | | | | | | (74,541) | | | | | | — | | | | | | 225,815 | | | | | | 2,779,444 | | | | | | — | | | | | | — | | | | | | 187,800 | | | | | | — | | | | | | (738,920) | | | | | | — | | | | | | 2,228,324 | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Payments from Distribution settlement/ affiliate (Note 16) | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Redemption fee proceeds | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||||||||
Global Bond (continued) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 1,616,117 | | | | | | — | | | | | | 470,431 | | | | | | (12,281,206) | | | | | | — | | | | | | (10,194,658) | | | | | | 15,688,364 | | | | | | — | | | | | | — | | | | | | 4,550,830 | | | | | | — | | | | | | (119,540,706) | | | | | | — | | | | | | (99,301,512) | | |
10/31/2016 | | | | | 3,170,637 | | | | | | — | | | | | | 910,762 | | | | | | (8,145,122) | | | | | | — | | | | | | (4,063,723) | | | | | | 31,479,849 | | | | | | — | | | | | | ��� | | | | | | 8,989,865 | | | | | | — | | | | | | (79,771,785) | | | | | | — | | | | | | (39,302,071) | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 1,406,953 | | | | | | — | | | | | | 209,228 | | | | | | (4,880,509) | | | | | | — | | | | | | (3,264,328) | | | | | | 13,302,415 | | | | | | — | | | | | | — | | | | | | 1,978,109 | | | | | | — | | | | | | (45,691,586) | | | | | | — | | | | | | (30,411,062) | | |
10/31/2016 | | | | | 4,054,306 | | | | | | — | | | | | | 388,189 | | | | | | (2,200,926) | | | | | | — | | | | | | 2,241,569 | | | | | | 39,237,477 | | | | | | — | | | | | | — | | | | | | 3,760,465 | | | | | | — | | | | | | (21,342,710) | | | | | | — | | | | | | 21,655,232 | | |
Global Equity | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 70,183 | | | | | | — | | | | | | 64,699 | | | | | | (738,874) | | | | | | — | | | | | | (603,992) | | | | | | 2,134,362 | | | | | | — | | | | | | — | | | | | | 1,917,032 | | | | | | — | | | | | | (22,560,113) | | | | | | — | | | | | | (18,508,719) | | |
10/31/2016 | | | | | 156,162 | | | | | | — | | | | | | 87,780 | | | | | | (1,418,510) | | | | | | — | | | | | | (1,174,568) | | | | | | 4,403,279 | | | | | | — | | | | | | — | | | | | | 2,508,753 | | | | | | — | | | | | | (40,343,705) | | | | | | — | | | | | | (33,431,673) | | |
Class B | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 1 | | | | | | — | | | | | | 71 | | | | | | (3,867) | | | | | | — | | | | | | (3,795) | | | | | | 20 | | | | | | — | | | | | | — | | | | | | 2,325 | | | | | | — | | | | | | (129,367) | | | | | | — | | | | | | (127,022) | | |
10/31/2016 | | | | | 35 | | | | | | — | | | | | | 184 | | | | | | (17,170) | | | | | | — | | | | | | (16,951) | | | | | | 601 | | | | | | — | | | | | | — | | | | | | 5,768 | | | | | | — | | | | | | (529,352) | | | | | | — | | | | | | (522,983) | | |
Class C | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 9,340 | | | | | | — | | | | | | 13,284 | | | | | | (318,049) | | | | | | — | | | | | | (295,425) | | | | | | 265,570 | | | | | | — | | | | | | — | | | | | | 367,301 | | | | | | — | | | | | | (9,043,908) | | | | | | — | | | | | | (8,411,037) | | |
10/31/2016 | | | | | 48,045 | | | | | | — | | | | | | 22,684 | | | | | | (724,818) | | | | | | — | | | | | | (654,089) | | | | | | 1,235,943 | | | | | | — | | | | | | — | | | | | | 605,450 | | | | | | — | | | | | | (19,243,216) | | | | | | — | | | | | | (17,401,823) | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 135,786 | | | | | | — | | | | | | 14,704 | | | | | | (190,911) | | | | | | — | | | | | | (40,421) | | | | | | 4,220,761 | | | | | | — | | | | | | — | | | | | | 439,349 | | | | | | — | | | | | | (5,922,733) | | | | | | — | | | | | | (1,262,623) | | |
10/31/2016 | | | | | 202,459 | | | | | | — | | | | | | 18,196 | | | | | | (421,192) | | | | | | — | | | | | | (200,537) | | | | | | 5,836,013 | | | | | | — | | | | | | — | | | | | | 524,405 | | | | | | — | | | | | | (12,148,162) | | | | | | — | | | | | | (5,787,744) | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 41,570 | | | | | | — | | | | | | 1,615 | | | | | | (16,117) | | | | | | — | | | | | | 27,068 | | | | | | 1,304,722 | | | | | | — | | | | | | — | | | | | | 48,230 | | | | | | — | | | | | | (500,973) | | | | | | — | | | | | | 851,979 | | |
10/31/2016 | | | | | 11,026 | | | | | | — | | | | | | 2,124 | | | | | | (51,846) | | | | | | — | | | | | | (38,696) | | | | | | 314,609 | | | | | | — | | | | | | — | | | | | | 61,144 | | | | | | — | | | | | | (1,478,591) | | | | | | — | | | | | | (1,102,838) | | |
Global Perspectives® | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 33,091 | | | | | | — | | | | | | 20,929 | | | | | | (128,426) | | | | | | — | | | | | | (74,406) | | | | | | 358,390 | | | | | | — | | | | | | — | | | | | | 220,383 | | | | | | — | | | | | | (1,390,345) | | | | | | — | | | | | | (811,572) | | |
10/31/2016 | | | | | 113,209 | | | | | | — | | | | | | 9,891 | | | | | | (160,862) | | | | | | — | | | | | | (37,762) | | | | | | 1,182,275 | | | | | | — | | | | | | — | | | | | | 100,689 | | | | | | — | | | | | | (1,699,134) | | | | | | — | | | | | | (416,170) | | |
Class C | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 54,070 | | | | | | — | | | | | | 11,108 | | | | | | (72,534) | | | | | | — | | | | | | (7,356) | | | | | | 582,274 | | | | | | — | | | | | | — | | | | | | 115,859 | | | | | | — | | | | | | (776,344) | | | | | | — | | | | | | (78,211) | | |
10/31/2016 | | | | | 145,350 | | | | | | — | | | | | | 2,985 | | | | | | (86,078) | | | | | | — | | | | | | 62,257 | | | | | | 1,517,970 | | | | | | — | | | | | | — | | | | | | 30,145 | | | | | | — | | | | | | (897,269) | | | | | | — | | | | | | 650,846 | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 41,879 | | | | | | — | | | | | | 2,677 | | | | | | (6,597) | | | | | | — | | | | | | 37,959 | | | | | | 453,079 | | | | | | — | | | | | | — | | | | | | 28,219 | | | | | | — | | | | | | (71,197) | | | | | | — | | | | | | 410,101 | | |
10/31/2016 | | | | | 45,189 | | | | | | — | | | | | | 321 | | | | | | (9,211) | | | | | | — | | | | | | 36,299 | | | | | | 491,066 | | | | | | — | | | | | | — | | | | | | 3,275 | | | | | | — | | | | | | (95,968) | | | | | | — | | | | | | 398,373 | | |
Class R | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 136,106 | | | | | | — | | | | | | 53,897 | | | | | | (134,015) | | | | | | — | | | | | | 55,988 | | | | | | 1,473,323 | | | | | | — | | | | | | — | | | | | | 565,916 | | | | | | — | | | | | | (1,452,561) | | | | | | — | | | | | | 586,678 | | |
10/31/2016 | | | | | 249,260 | | | | | | — | | | | | | 20,394 | | | | | | (151,428) | | | | | | — | | | | | | 118,226 | | | | | | 2,579,725 | | | | | | — | | | | | | — | | | | | | 207,207 | | | | | | — | | | | | | (1,584,377) | | | | | | — | | | | | | 1,202,555 | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 124,973 | | | | | | — | | | | | | 11,012 | | | | | | (149,445) | | | | | | — | | | | | | (13,460) | | | | | | 1,358,461 | | | | | | — | | | | | | — | | | | | | 116,176 | | | | | | — | | | | | | (1,620,759) | | | | | | — | | | | | | (146,122) | | |
10/31/2016 | | | | | 69,912 | | | | | | — | | | | | | 6,062 | | | | | | (80,276) | | | | | | — | | | | | | (4,302) | | | | | | 739,385 | | | | | | — | | | | | | — | | | | | | 61,889 | | | | | | — | | | | | | (849,320) | | | | | | — | | | | | | (48,046) | | |
Multi-Manager International Small Cap | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 77,393 | | | | | | — | | | | | | 6,115 | | | | | | (236,549) | | | | | | — | | | | | | (153,041) | | | | | | 3,907,060 | | | | | | — | | | | | | — | | | | | | 289,972 | | | | | | — | | | | | | (11,767,746) | | | | | | — | | | | | | (7,570,714) | | |
10/31/2016 | | | | | 207,294 | | | | | | — | | | | | | 9,786 | | | | | | (354,423) | | | | | | — | | | | | | (137,343) | | | | | | 9,860,310 | | | | | | — | | | | | | — | | | | | | 468,928 | | | | | | — | | | | | | (16,842,589) | | | | | | — | | | | | | (6,513,351) | | |
Class B | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | — | | | | | | — | | | | | | — | | | | | | (454) | | | | | | — | | | | | | (454) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (23,884) | | | | | | — | | | | | | (23,884) | | |
10/31/2016 | | | | | — | | | | | | — | | | | | | — | | | | | | (5,748) | | | | | | — | | | | | | (5,748) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (295,560) | | | | | | — | | | | | | (295,560) | | |
Class C | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 1,337 | | | | | | — | | | | | | — | | | | | | (70,895) | | | | | | — | | | | | | (69,558) | | | | | | 61,974 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,321,806) | | | | | | — | | | | | | (3,259,832) | | |
10/31/2016 | | | | | 7,375 | | | | | | — | | | | | | 466 | | | | | | (66,767) | | | | | | — | | | | | | (58,926) | | | | | | 322,031 | | | | | | — | | | | | | — | | | | | | 20,782 | | | | | | — | | | | | | (2,955,905) | | | | | | — | | | | | | (2,613,092) | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 226,989 | | | | | | — | | | | | | 20,640 | | | | | | (1,008,149) | | | | | | — | | | | | | (760,520) | | | | | | 11,454,764 | | | | | | — | | | | | | — | | | | | | 974,808 | | | | | | — | | | | | | (51,139,769) | | | | | | — | | | | | | (38,710,197) | | |
10/31/2016 | | | | | 343,214 | | | | | | — | | | | | | 26,774 | | | | | | (554,149) | | | | | | — | | | | | | (184,161) | | | | | | 16,285,432 | | | | | | — | | | | | | — | | | | | | 1,278,750 | | | | | | — | | | | | | (26,025,770) | | | | | | — | | | | | | (8,461,588) | | |
Class O | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 2,575 | | | | | | — | | | | | | — | | | | | | (4,572) | | | | | | — | | | | | | (1,997) | | | | | | 127,930 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (223,887) | | | | | | — | | | | | | (95,957) | | |
10/31/2016 | | | | | 6,119 | | | | | | — | | | | | | — | | | | | | (12,470) | | | | | | — | | | | | | (6,351) | | | | | | 285,118 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (595,560) | | | | | | — | | | | | | (310,442) | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 63,596 | | | | | | — | | | | | | 6,750 | | | | | | (90,869) | | | | | | — | | | | | | (20,523) | | | | | | 3,778,579 | | | | | | — | | | | | | — | | | | | | 383,716 | | | | | | — | | | | | | (5,639,799) | | | | | | — | | | | | | (1,477,504) | | |
10/31/2016 | | | | | 146,146 | | | | | | — | | | | | | 7,729 | | | | | | (155,814) | | | | | | — | | | | | | (1,939) | | | | | | 8,234,114 | | | | | | — | | | | | | — | | | | | | 443,473 | | | | | | — | | | | | | (8,965,662) | | | | | | — | | | | | | (288,075) | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Payments from Distribution settlement/ affiliate (Note 16) | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Redemption fee proceeds | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||||||||
Russia | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 246,399 | | | | | | — | | | | | | 46,240 | | | | | | (375,429) | | | | | | — | | | | | | (82,790) | | | | | | 6,697,548 | | | | | | — | | | | | | — | | | | | | 1,238,581 | | | | | | 11,267 | | | | | | (10,091,441) | | | | | | — | | | | | | (2,144,045) | | |
10/31/2016 | | | | | 148,679 | | | | | | — | | | | | | 93,408 | | | | | | (670,428) | | | | | | — | | | | | | (428,341) | | | | | | 3,202,772 | | | | | | — | | | | | | — | | | | | | 1,907,391 | | | | | | 6,778 | | | | | | (14,946,647) | | | | | | — | | | | | | (9,829,706) | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 64,999 | | | | | | — | | | | | | 3,399 | | | | | | (114,147) | | | | | | — | | | | | | (45,749) | | | | | | 1,776,221 | | | | | | — | | | | | | — | | | | | | 91,407 | | | | | | — | | | | | | (3,121,492) | | | | | | — | | | | | | (1,253,864) | | |
10/31/2016 | | | | | 168,696 | | | | | | — | | | | | | 2,786 | | | | | | (102,145) | | | | | | — | | | | | | 69,337 | | | | | | 3,844,688 | | | | | | — | | | | | | — | | | | | | 57,147 | | | | | | 9 | | | | | | (2,310,397) | | | | | | — | | | | | | 1,591,447 | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 25,341 | | | | | | — | | | | | | 163 | | | | | | (2,973) | | | | | | — | | | | | | 22,531 | | | | | | 655,556 | | | | | | — | | | | | | — | | | | | | 4,356 | | | | | | 253 | | | | | | (79,015) | | | | | | — | | | | | | 581,150 | | |
10/31/2016 | | | | | 2,537 | | | | | | — | | | | | | 410 | | | | | | (6,962) | | | | | | — | | | | | | (4,015) | | | | | | 57,878 | | | | | | — | | | | | | — | | | | | | 8,351 | | | | | | 238 | | | | | | (153,948) | | | | | | — | | | | | | (87,481) | | |
Global Bond Fund | | ||||||||||||||||||
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Credit Suisse Securities (USA) LLC | | | | $ | 154,303 | | | | | $ | (154,303) | | | | | $ | — | | |
J.P. Morgan Securities LLC | | | | | 961,871 | | | | | | (961,871) | | | | | | — | | |
Jefferies LLC | | | | | 348,455 | | | | | | (348,455) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 326,586 | | | | | | (326,586) | | | | | | — | | |
Wells Fargo Securities LLC | | | | | 783,092 | | | | | | (783,092) | | | | | | — | | |
Total | | | | $ | 2,574,307 | | | | | $ | (2,574,307) | | | | | $ | — | | |
|
Multi-Manager International Small Cap Fund | | ||||||||||||||||||
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Capital Inc. | | | | $ | 20,456 | | | | | $ | (20,456) | | | | | $ | — | | |
Citigroup Global Markets Inc. | | | | | 74,794 | | | | | | (74,794) | | | | | | — | | |
Credit Suisse Securities (Europe) Limited | | | | | 164,700 | | | | | | (164,700) | | | | | | — | | |
Credit Suisse Securities (USA) LLC | | | | | 216,118 | | | | | | (216,118) | | | | | | — | | |
Deutsche Bank Securities Inc. | | | | | 287,168 | | | | | | (287,168) | | | | | | — | | |
Deutsche Bank, AG | | | | | 169,149 | | | | | | (169,149) | | | | | | — | | |
Goldman, Sachs & Co. | | | | | 29,073 | | | | | | (29,073) | | | | | | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
J.P. Morgan Securities LLC | | | | | 60,734 | | | | | | (60,734) | | | | | | — | | |
JP Morgan Securities, Plc. | | | | | 982,939 | | | | | | (982,939) | | | | | | — | | |
Merrill Lynch International | | | | | 66,160 | | | | | | (66,160) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 135,000 | | | | | | (135,000) | | | | | | — | | |
Nomura International PLC | | | | | 326,909 | | | | | | (326,909) | | | | | | — | | |
Societe Generale | | | | | 72,957 | | | | | | (72,957) | | | | | | — | | |
UBS Securities LLC. | | | | | 118,809 | | | | | | (118,809) | | | | | | — | | |
Total | | | | $ | 2,724,966 | | | | | $ | (2,724,966) | | | | | $ | — | | |
|
| | | Six Months Ended April 30, 2017 | | | Year Ended October 31, 2016 | | ||||||||||||||||||||||||
| | | Ordinary Income | | | Long-term Capital Gain | | | Return of Capital | | | Ordinary Income | | | Return of Capital | | |||||||||||||||
Diversified Emerging Markets Debt | | | | $ | 292,355 | | | | | $ | — | | | | | $ | — | | | | | $ | 52,870 | | | | | $ | — | | |
Diversified International | | | | | — | | | | | | — | | | | | | — | | | | | | 464,529 | | | | | | — | | |
Global Bond | | | | | 4,955,399 | | | | | | — | | | | | | 5,582,246 | | | | | | 602,035 | | | | | | 19,693,844 | | |
Global Equity | | | | | 3,353,072 | | | | | | — | | | | | | — | | | | | | 4,558,176 | | | | | | — | | |
Global Perspectives® | | | | | 813,633 | | | | | | 243,938 | | | | | | — | | | | | | 408,069 | | | | | | — | | |
Multi-Manager International Small Cap | | | | | 1,759,127 | | | | | | — | | | | | | — | | | | | | 2,391,528 | | | | | | — | | |
Russia | | | | | 1,458,797 | | | | | | — | | | | | | — | | | | | | 2,162,231 | | | | | | — | | |
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Late Year Ordinary Losses Deferred | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | |||||||||||||||||||||
| Amount | | | Character | | | Expiration | | |||||||||||||||||||||||||||||
Diversified Emerging Markets Debt | | | | $ | 216,064 | | | | | $ | — | | | | | $ | — | | | | | $ | 170,290 | | | | | $ | (17,108) | | | | Short-term | | | None | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | (71,694) | | | | Long-term | | | None | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (88,802) | | | | | | | | |
Diversified International | | | | | — | | | | | | — | | | | | | (71,111) | | | | | | 1,738,342 | | | | | | (93,445,922) | | | | Short-term | | | 2017 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | (33,117,873) | | | | Short-term | | | 2018 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | (824,702) | | | | Short-term | | | 2019 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | (51,334) | | | | Long-term | | | None | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (127,439,831) | | | | | | | | |
|
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Late Year Ordinary Losses Deferred | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | |||||||||||||||||||||
| Amount | | | Character | | | Expiration | | |||||||||||||||||||||||||||||
Global Bond | | | | | — | | | | | | — | | | | | | — | | | | | | 1,654,972 | | | | | | — | | | | — | | | — | |
Global Equity | | | | | 3,347,664 | | | | | | — | | | | | | — | | | | | | 12,841,856 | | | | | | (70,133,094) | | | | Short-term | | | 2017 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | (8,757,263) | | | | Short-term | | | 2018 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | (26,495,319) | | | | Short-term | | | None | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | (90,294,801) | | | | Long-term | | | None | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (195,680,477) | | | | * | | | | |
Global Perspectives® | | | | | 388,264 | | | | | | 251,842 | | | | | | — | | | | | | (340,494) | | | | | | — | | | | — | | | — | |
Multi-Manager International Small Cap | | | | | 1,211,078 | | | | | | — | | | | | | — | | | | | | 6,148,894 | | | | | | (202,973,948) | | | | Short-term | | | 2017 | |
Russia | | | | | 425,908 | | | | | | — | | | | | | — | | | | | | 14,408,846 | | | | | | (57,145,966) | | | | Short-term | | | 2017 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | (21,810,157) | | | | Short-term | | | 2018 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2,163,679) | | | | Short-term | | | None | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | (11,264,618) | | | | Long-term | | | None | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (92,384,420) | | | | | | | | |
|
| | | Per Share Amount | | | Payable Date | | | Record Date | | |||
Global Bond | | | | | | | | | | | | | |
Class A | | | $0.0350 | | | | | June 1,2017 | | | | Daily | |
Class C | | | $0.0286 | | | | | June 1,2017 | | | | Daily | |
Class I | | | $0.0373 | | | | | June 1,2017 | | | | Daily | |
Class O | | | $0.0343 | | | | | June 1,2017 | | | | Daily | |
Class P | | | $0.0418 | | | | | June 1,2017 | | | | Daily | |
Class R | | | $0.0329 | | | | | June 1,2017 | | | | Daily | |
Class R6 | | | $0.0376 | | | | | June 1,2017 | | | | Daily | |
Class W | | | $0.0363 | | | | | June 1,2017 | | | | Daily | |
Voya Diversified Emerging Markets Debt Fund | as of April 30, 2017 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| MUTUAL FUNDS: 97.9% | | ||||||||||||||||||
| | | | | | | Affiliated Investment Companies: 97.7% | | ||||||||||||
| | | 687,523 | | | | Voya Emerging Markets Corporate Debt Fund - Class P | | | | $ | 6,875,231 | | | | | | 35.3 | | |
| | | 640,017 | | | | Voya Emerging Markets Hard Currency Debt Fund - Class P | | | | | 6,252,963 | | | | | | 32.1 | | |
| | | 785,750 | | | | Voya Emerging Markets Local Currency Debt Fund - Class P | | | | | 5,924,558 | | | | | | 30.5 | | |
| | | | | | | Total Mutual Funds (Cost $18,658,755) | | | | | 19,052,752 | | | | | | 97.9 | | |
| SHORT-TERM INVESTMENTS: 1.1% | | ||||||||||||||||||
| | | | | | | Mutual Funds: 1.1% | | ||||||||||||
| | | 222,000 | | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.650%†† (Cost $222,000) | | | | | 222,000 | | | | | | 1.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Total Short-Term Investments (Cost $222,000) | | | | $ | 222,000 | | | | | | 1.1 | | |
| | | Total Investments in Securities (Cost $18,880,755) | | | | $ | 19,274,752 | | | | | | 99.0 | | |
| | | Assets in Excess of Other Liabilities | | | | | 203,385 | | | | | | 1.0 | | |
| | | Net Assets | | | | $ | 19,478,137 | | | | | | 100.0 | | |
|
| Gross Unrealized Appreciation | | | | $ | 389,494 | | |
| Gross Unrealized Depreciation | | | | | — | | |
| Net Unrealized Appreciation | | | | $ | 389,494 | | |
|
| | | 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, 2017 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Mutual Funds | | | | $ | 19,052,752 | | | | | $ | — | | | | | $ | — | | | | | $ | 19,052,752 | | |
Short-Term Investments | | | | | 222,000 | | | | | | — | | | | | | — | | | | | | 222,000 | | |
Total Investments, at fair value | | | | $ | 19,274,752 | | | | | $ | — | | | | | $ | — | | | | | $ | 19,274,752 | | |
Other Financial Instruments+ | | | | | | ||||||||||||||||||||
Forward Foreign Currency Contracts | | | | | — | | | | | | 7 | | | | | | — | | | | | | 7 | | |
Total Assets | | | | $ | 19,274,752 | | | | | $ | 7 | | | | | $ | — | | | | | $ | 19,274,759 | | |
Liabilities Table | | | | | | ||||||||||||||||||||
Other Financial Instruments+ | | | | | | ||||||||||||||||||||
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (22) | | | | | $ | — | | | | | $ | (22) | | |
Total Liabilities | | | | $ | — | | | | | $ | (22) | | | | | $ | — | | | | | $ | (22) | | |
|
Voya Diversified Emerging Markets Debt Fund | as of April 30, 2017 (Unaudited) (continued) |
Issuer | | | Beginning Market Value at 10/31/16 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Market Value at 4/30/17 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya Emerging Markets Corporate Debt Fund - Class P | | | | $ | 6,193,801 | | | | | $ | 621,867 | | | | | $ | — | | | | | $ | 59,563 | | | | | $ | 6,875,231 | | | | | $ | 151,867 | | | | | $ | — | | | | | $ | — | | |
Voya Emerging Markets Hard Currency Debt Fund - Class P | | | | | 6,104,643 | | | | | | 150,785 | | | | | | — | | | | | | (2,465) | | | | | | 6,252,963 | | | | | | 134,818 | | | | | | — | | | | | | — | | |
Voya Emerging Markets Local Currency Debt Fund - Class P | | | | | 5,128,417 | | | | | | 634,035 | | | | | | — | | | | | | 162,106 | | | | | | 5,924,558 | | | | | | — | | | | | | — | | | | | | — | | |
| | | | $ | 17,426,861 | | | | | $ | 1,406,687 | | | | | $ | — | | | | | $ | 219,204 | | | | | $ | 19,052,752 | | | | | $ | 286,685 | | | | | $ | — | | | | | $ | — | | |
|
Counterparty | | | Currency | | | Contract Amount | | | Buy/Sell | | | Settlement Date | | | In Exchange For | | | Fair Value | | | Unrealized Appreciation (Depreciation) | | ||||||||||||||||||
JPMorgan Chase Bank N.A. | | | Colombian Peso | | | | | 5,499,560 | | | | | | Buy | | | | | | 05/19/17 | | | | | $ | 1,886 | | | | | $ | 1,864 | | | | | $ | (22) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 22 | | |
Barclays Bank PLC | | | Colombian Peso | | | | | 5,499,560 | | | | | | Sell | | | | | | 05/19/17 | | | | | $ | 1,871 | | | | | $ | 1,864 | | | | | $ | 7 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 7 | | |
|
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 | | | | $ | 7 | | |
Total Asset Derivatives | | | | | | | $ | 7 | | |
Liability Derivatives | | | | | | |||||
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 22 | | |
Total Liability Derivatives | | | | | | | $ | 22 | | |
|
Derivatives not accounted for as hedging instruments | | | Foreign currency related transactions* | | | Swaps | | | Total | | |||||||||
Foreign exchange contracts | | | | $ | (2,778) | | | | | $ | — | | | | | $ | (2,778) | | |
Credit contracts | | | | | — | | | | | | 106 | | | | | | 106 | | |
Total | | | | $ | (2,778) | | | | | $ | 106 | | | | | $ | (2,672) | | |
|
Voya Diversified Emerging Markets Debt Fund | as of April 30, 2017 (Unaudited) (continued) |
| | | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Foreign currency related transactions* | | |||
Foreign exchange contracts | | | | $ | 583 | | |
Total | | | | $ | 583 | | |
|
| | | Barclays Bank PLC | | | JPMorgan Chase Bank N.A. | | | Totals | | |||||||||
Assets: | | | | | |||||||||||||||
Forward foreign currency contracts | | | | $ | 7 | | | | | $ | — | | | | | $ | 7 | | |
Total Assets | | | | $ | 7 | | | | | $ | — | | | | | $ | 7 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | — | | | | | $ | 22 | | | | | $ | 22 | | |
Total Liabilities | | | | $ | — | | | | | $ | 22 | | | | | $ | 22 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 7 | | | | | $ | (22) | | | | | $ | (15) | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Net Exposure(1) | | | | $ | 7 | | | | | $ | (22) | | | | | $ | (15) | | |
|
Voya Diversified International Fund | as of April 30, 2017 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
EXCHANGE-TRADED FUNDS: 16.5% | | ||||||||||||||||||
| | 112,693 | | | | iShares MSCI EAFE Index Fund | | | | $ | 7,189,814 | | | | | | 16.5 | | |
| | | | | | Total Exchange-Traded Funds (Cost $6,925,710) | | | | | 7,189,814 | | | | | | 16.5 | | |
MUTUAL FUNDS: 83.5% | | ||||||||||||||||||
| | | | | | Affiliated Investment Companies: 83.5% | | ||||||||||||
| | 282,542 | | | | Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 3,116,443 | | | | | | 7.2 | | |
| | 1,765,430 | | | | Voya Multi-Manager International Equity Fund - Class I | | | | | 19,560,965 | | | | | | 45.0 | | |
| | 1,150,391 | | | | Voya Multi-Manager International Factors Fund - Class I | | | | | 11,411,883 | | | | | | 26.2 | | |
| | 40,330 | | | | Voya Multi-Manager International Small Cap Fund - Class I | | | | | 2,214,517 | | | | | | 5.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
MUTUAL FUNDS: (continued) | | |||||||||||||||
| | | Total Mutual Funds (Cost $30,406,835) | | | | $ | 36,303,808 | | | | | | 83.5 | | |
| | | Total Investments in Securities (Cost $37,332,545) | | | | $ | 43,493,622 | | | | | | 100.0 | | |
| | | Liabilities in Excess of Other Assets | | | | | (12,377) | | | | | | — | | |
| | | Net Assets | | | | $ | 43,481,245 | | | | | | 100.0 | | |
|
| Gross Unrealized Appreciation | | | | $ | 5,411,493 | | |
| Gross Unrealized Depreciation | | | | | — | | |
| Net Unrealized Appreciation | | | | $ | 5,411,493 | | |
|
| | | 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, 2017 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Exchange-Traded Funds | | | | $ | 7,189,814 | | | | | $ | — | | | | | $ | — | | | | | $ | 7,189,814 | | |
Mutual Funds | | | | | 36,303,808 | | | | | | — | | | | | | — | | | | | | 36,303,808 | | |
Total Investments, at fair value | | | | $ | 43,493,622 | | | | | $ | — | | | | | $ | — | | | | | $ | 43,493,622 | | |
|
Issuer | | | Beginning Market Value at 10/31/16 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Market Value at 4/30/17 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya International Core Fund - Class I | | | | $ | 12,109,708 | | | | | $ | 952,037 | | | | | $ | (2,579,830) | | | | | $ | 929,968 | | | | | $ | 11,411,883 | | | | | $ | 173,736 | | | | | $ | 93,739 | | | | | $ | — | | |
Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 2,246,412 | | | | | | 899,951 | | | | | | (299,971) | | | | | | 270,051 | | | | | | 3,116,443 | | | | | | 23,613 | | | | | | (2,907) | | | | | | — | | |
Voya Multi-Manager International Equity Fund - Class I | | | | | 20,198,338 | | | | | | 612,394 | | | | | | (2,667,520) | | | | | | 1,417,753 | | | | | | 19,560,965 | | | | | | 349,471 | | | | | | 6,051 | | | | | | — | | |
Voya Multi-Manager International Small Cap Fund - Class I | | | | | 2,244,548 | | | | | | 24,906 | | | | | | (144,239) | | | | | | 89,302 | | | | | | 2,214,517 | | | | | | 22,416 | | | | | | 176,323 | | | | | | — | | |
| | | | $ | 36,799,006 | | | | | $ | 2,489,288 | | | | | $ | (5,691,560) | | | | | $ | 2,707,074 | | | | | $ | 36,303,808 | | | | | $ | 569,236 | | | | | $ | 273,206 | | | | | $ | — | | |
|
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| CORPORATE BONDS/NOTES: 29.9% | | ||||||||||||||||||
| | | | | | | Argentina: 0.4% | | ||||||||||||
| | | 1,000,000 | # | | YPF SA, 8.500%, 03/23/21 | | | | $ | 1,133,750 | | | | | | 0.4 | | | |
| | | | | | | Brazil: 0.7% | | ||||||||||||
| | | 1,600,000 | | | | Petrobras Global Finance BV, 8.750%, 05/23/26 | | | | | 1,869,600 | | | | | | 0.7 | | |
| | | | | | | Canada: 0.2% | | ||||||||||||
| | | 475,000 | | | | Other Securities | | | | | 488,544 | | | | | | 0.2 | | |
| | | | | | | Chile: 0.2% | | ||||||||||||
| | | 300,000 | # | | Corp Nacional del Cobre de Chile, 4.500%, 09/16/25 | | | | | 317,194 | | | | | | 0.1 | | | |
| | | 200,000 | # | | Empresa de Transporte de Pasajeros Metro SA, 5.000%, 01/25/47 | | | | | 214,022 | | | | | | 0.1 | | | |
| | | | | | | | | | | | 531,216 | | | | | | 0.2 | | |
| | | | | | | China: 0.3% | | ||||||||||||
| | | 720,000 | | | | Other Securities | | | | | 732,473 | | | | | | 0.3 | | |
| | | | | | | France: 0.6% | | ||||||||||||
| | | 257,000 | # | | BPCE SA, 5.150%, 07/21/24 | | | | | 268,142 | | | | | | 0.1 | | | |
| | | 256,000 | # | | Electricite de France SA, 2.350%, 10/13/20 | | | | | 257,002 | | | | | | 0.1 | | | |
| | | 500,000 | # | | SFR Group SA, 6.000%, 05/15/22 | | | | | 523,125 | | | | | | 0.2 | | | |
| | | 611,000 | | | | Other Securities | | | | | 615,397 | | | | | | 0.2 | | |
| | | | | | | | | | | | 1,663,666 | | | | | | 0.6 | | |
| | | | | | | Guernsey: 0.3% | | ||||||||||||
| | | 662,000 | | | | Other Securities | | | | | 666,429 | | | | | | 0.3 | | |
| | | | | | | India: 0.2% | | ||||||||||||
| | | 492,000 | # | | Reliance Industries Ltd., 5.875%, 02/28/49 | | | | | 504,128 | | | | | | 0.2 | | | |
| | | | | | | Indonesia: 0.2% | | ||||||||||||
| | | 600,000 | | | | Other Securities | | | | | 643,788 | | | | | | 0.2 | | |
| | | | | | | Ireland: 0.3% | | ||||||||||||
| | | 794,000 | | | | Other Securities | | | | | 804,572 | | | | | | 0.3 | | |
| | | | | | | Italy: 0.3% | | ||||||||||||
| | | 688,000 | | | | Other Securities | | | | | 703,620 | | | | | | 0.3 | | |
| | | | | | | Jamaica: 0.2% | | ||||||||||||
| | | 322,000 | # | | Digicel Ltd., 6.750%, 03/01/23 | | | | | 307,913 | | | | | | 0.1 | | | |
| | | 243,000 | | | | Other Securities | | | | | 232,065 | | | | | | 0.1 | | |
| | | | | | | | | | | | 539,978 | | | | | | 0.2 | | |
| | | | | | | Japan: 0.6% | | ||||||||||||
| | | 770,000 | # | | Bank of Tokyo-Mitsubishi UFJ Ltd./The, 2.300%, 03/05/20 | | | | | 771,143 | | | | | | 0.3 | | | |
| | | 255,000 | # | | Mizuho Bank Ltd., 3.200%, 03/26/25 | | | | | 256,612 | | | | | | 0.1 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| CORPORATE BONDS/NOTES: (continued) | | ||||||||||||||||||
| | | | | | | Japan (continued) | | ||||||||||||
| | | 375,000 | | | | Other Securities | | | | $ | 388,619 | | | | | | 0.2 | | |
| | | | | | | | | | | | 1,416,374 | | | | | | 0.6 | | |
| | | | | | | Kazakhstan: 0.3% | | ||||||||||||
| | | 675,000 | | | | Other Securities | | | | | 671,746 | | | | | | 0.3 | | |
| | | | | | | Luxembourg: 0.2% | | ||||||||||||
| | | 380,000 | # | | Altice Financing SA, 6.625%, 02/15/23 | | | | | 403,275 | | | | | | 0.1 | | | |
| | | 215,000 | # | | Dana Financing Luxembourg Sarl, 5.750%, 04/15/25 | | | | | 220,779 | | | | | | 0.1 | | | |
| | | | | | | | | | | | 624,054 | | | | | | 0.2 | | |
| | | | | | | Mexico: 1.3% | | ||||||||||||
| | | 567,000 | #,L | | Cemex SAB de CV, 6.125%, 05/05/25 | | | | | 610,211 | | | | | | 0.3 | | | |
| | | 1,175,000 | # | | Mexichem SAB de CV, 4.875%, 09/19/22 | | | | | 1,242,562 | | | | | | 0.5 | | | |
| | | 289,000 | # | | Nemak SA de CV, 5.500%, 02/28/23 | | | | | 299,838 | | | | | | 0.1 | | | |
| | | 1,100,000 | | | | Petroleos Mexicanos, 4.500%-6.875%, 01/23/26-06/27/44 | | | | | 1,114,250 | | | | | | 0.4 | | |
| | | | | | | | | | | | 3,266,861 | | | | | | 1.3 | | |
| | | | | | | Netherlands: 1.1% | | ||||||||||||
| | | 1,141,000 | | | | Shell International Finance BV, 3.250%-4.000%, 05/11/25-05/10/46 | | | | | 1,143,573 | | | | | | 0.5 | | |
| | | 290,000 | # | | Siemens Financieringsmaatschappij NV, 2.350%, 10/15/26 | | | | | 272,363 | | | | | | 0.1 | | | |
| | | 1,295,000 | | | | Other Securities(a) | | | | | 1,274,225 | | | | | | 0.5 | | |
| | | | | | | | | | | | 2,690,161 | | | | | | 1.1 | | |
| | | | | | | Norway: 0.1% | | ||||||||||||
| | | 382,000 | | | | Other Securities | | | | | 380,203 | | | | | | 0.1 | | |
| | | | | | | Peru: 0.2% | | ||||||||||||
| | | 400,000 | # | | El Fondo Mivivienda SA, 3.500%, 01/31/23 | | | | | 405,000 | | | | | | 0.2 | | | |
| | | | | | | Russia: 0.6% | | ||||||||||||
| | | 400,000 | # | | Gazprom OAO Via Gaz Capital SA, 5.999%, 01/23/21 | | | | | 434,556 | | | | | | 0.2 | | | |
| | | 1,000,000 | | | | MMC Norilsk Nickel OJSC via MMC Finance DAC, 5.550%, 10/28/20 | | | | | 1,074,374 | | | | | | 0.4 | | |
| | | | | | | | | | | | 1,508,930 | | | | | | 0.6 | | |
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| CORPORATE BONDS/NOTES: (continued) | | ||||||||||||||||||
| | | | | | | South Africa: 0.2% | | ||||||||||||
| | | 500,000 | # | | Transnet SOC Ltd., 4.000%, 07/26/22 | | | | $ | 487,957 | | | | | | 0.2 | | | |
| | | | | | | Sweden: 0.3% | | ||||||||||||
| | | 666,000 | #,L | | Nordea Bank AB, 5.500%, 09/29/49 | | | | | 680,652 | | | | | | 0.3 | | | |
| | | | | | | Switzerland: 0.5% | | ||||||||||||
| | | 456,000 | # | | Credit Suisse AG, 6.500%, 08/08/23 | | | | | 508,726 | | | | | | 0.2 | | | |
| | | 604,000 | | | | UBS AG/Stamford CT, 7.625%, 08/17/22 | | | | | 706,680 | | | | | | 0.3 | | |
| | | | | | | | | | | | 1,215,406 | | | | | | 0.5 | | |
| | | | | | | Trinidad And Tobago: 0.1% | | ||||||||||||
| | | 229,167 | | | | Other Securities | | | | | 228,701 | | | | | | 0.1 | | |
| | | | | | | United Arab Emirates: 0.5% | | ||||||||||||
| | | 1,080,000 | # | | Abu Dhabi National Energy Co. PJSC, 5.875%, 12/13/21 | | | | | 1,210,002 | | | | | | 0.5 | | | |
| | | | | | | United Kingdom: 1.6% | | ||||||||||||
| | | 380,000 | # | | Anglo American Capital PLC, 4.750%, 04/10/27 | | | | | 393,882 | | | | | | 0.1 | | | |
| | | 399,000 | # | | Santander UK Group Holdings PLC, 5.625%, 09/15/45 | | | | | 414,537 | | | | | | 0.2 | | | |
| | | 1,000,000 | | | | Santander UK PLC, 2.375%, 03/16/20 | | | | | 1,006,239 | | | | | | 0.4 | | |
| | | 480,000 | #,L | | Standard Chartered PLC, 4.300%, 02/19/27 | | | | | 480,484 | | | | | | 0.2 | | | |
| | | 424,000 | # | | UBS Group Funding Jersey Ltd., 4.125%, 04/15/26 | | | | | 438,648 | | | | | | 0.2 | | | |
| | | 220,000 | # | | Virgin Media Secured Finance PLC, 5.250%, 01/15/26 | | | | | 223,575 | | | | | | 0.1 | | | |
| | | 980,000 | | | | Other Securities | | | | | 992,712 | | | | | | 0.4 | | |
| | | | | | | | | | | | 3,950,077 | | | | | | 1.6 | | |
| | | | | | | United States: 18.4% | | ||||||||||||
| | | 190,000 | # | | AMC Entertainment Holdings, Inc., 5.875%, 11/15/26 | | | | | 193,919 | | | | | | 0.1 | | | |
| | | 1,266,000 | | | | Anheuser-Busch InBev Finance, Inc., 2.650%-3.300%, 02/01/21-02/01/23 | | | | | 1,293,117 | | | | | | 0.5 | | |
| | | 1,193,000 | | | | AT&T, Inc., 3.000%-5.450%, 06/30/22-03/01/47 | | | | | 1,207,955 | | | | | | 0.5 | | |
| | | 1,557,000 | | | | Bank of America Corp., 3.300%-4.100%, 01/11/23-08/01/25 | | | | | 1,612,141 | | | | | | 0.6 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| CORPORATE BONDS/NOTES: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 500,000 | # | | Builders FirstSource, Inc., 5.625%, 09/01/24 | | | | $ | 520,625 | | | | | | 0.2 | | | |
| | | 1,190,000 | | | | Citigroup, Inc., 4.000%-5.500%, 08/05/24-09/13/25 | | | | | 1,258,434 | | | | | | 0.5 | | |
| | | 300,000 | # | | CommScope Technologies LLC, 5.000%, 03/15/27 | | | | | 303,375 | | | | | | 0.1 | | | |
| | | 616,000 | # | | Cox Communications, Inc., 2.950%, 06/30/23 | | | | | 595,265 | | | | | | 0.2 | | | |
| | | 397,000 | # | | Dell International LLC / EMC Corp., 4.420%, 06/15/21 | | | | | 417,074 | | | | | | 0.1 | | | |
| | | 420,000 | # | | Dell International LLC / EMC Corp., 5.450%, 06/15/23 | | | | | 454,247 | | | | | | 0.2 | | | |
| | | 390,000 | # | | Dell International LLC / EMC Corp., 6.020%, 06/15/26 | | | | | 430,330 | | | | | | 0.2 | | | |
| | | 665,000 | # | | ESH Hospitality, Inc., 5.250%, 05/01/25 | | | | | 674,975 | | | | | | 0.3 | | | |
| | | 330,000 | # | | First Data Corp., 5.750%, 01/15/24 | | | | | 343,612 | | | | | | 0.1 | | | |
| | | 600,000 | # | | Fresenius Medical Care US Finance II, Inc., 5.625%, 07/31/19 | | | | | 642,750 | | | | | | 0.3 | | | |
| | | 289,000 | | | | Goldman Sachs Group, Inc., 2.625%, 04/25/21 | | | | | 289,563 | | | | | | 0.1 | | |
| | | 907,000 | | | | Goldman Sachs Group, Inc., 5.250%, 07/27/21 | | | | | 998,546 | | | | | | 0.4 | | |
| | | 190,000 | # | | Hill-Rom Holdings, Inc., 5.000%, 02/15/25 | | | | | 192,850 | | | | | | 0.1 | | | |
| | | 1,025,000 | # | | JBS USA LUX SA / JBS USA Finance, Inc., 5.875%, 07/15/24 | | | | | 1,073,687 | | | | | | 0.4 | | | |
| | | 960,000 | | | | JPMorgan Chase & Co., 2.550%-6.000%, 03/01/21-12/29/49 | | | | | 994,781 | | | | | | 0.4 | | |
| | | 1,206,000 | | | | Morgan Stanley, 3.750%-4.100%, 02/25/23-05/22/23 | | | | | 1,255,022 | | | | | | 0.5 | | |
| | | 285,000 | # | | Nielsen Finance LLC / Nielsen Finance Co., 5.000%, 04/15/22 | | | | | 294,084 | | | | | | 0.1 | | | |
| | | 365,000 | # | | Novelis Corp., 5.875%, 09/30/26 | | | | | 375,950 | | | | | | 0.2 | | | |
| | | 205,000 | # | | Owens-Brockway Glass Container, Inc., 5.875%, 08/15/23 | | | | | 219,734 | | | | | | 0.1 | | | |
| | | 695,000 | # | | Post Holdings, Inc., 5.000%, 08/15/26 | | | | | 693,263 | | | | | | 0.3 | | |
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| CORPORATE BONDS/NOTES: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 150,000 | # | | Sirius XM Radio, Inc., 5.375%, 04/15/25 | | | | $ | 154,313 | | | | | | 0.1 | | | |
| | | 170,000 | # | | Six Flags Entertainment Corp., 4.875%, 07/31/24 | | | | | 171,913 | | | | | | 0.1 | | | |
| | | 325,000 | # | | Six Flags Entertainment Corp., 5.500%, 04/15/27 | | | | | 332,109 | | | | | | 0.1 | | | |
| | | 390,000 | # | | Standard Industries, Inc./NJ, 5.000%, 02/15/27 | | | | | 394,875 | | | | | | 0.2 | | | |
| | | 299,000 | | | | Time Warner Cable LLC, 5.875%, 11/15/40 | | | | | 325,455 | | | | | | 0.1 | | |
| | | 526,000 | | | | Time Warner, Inc., 6.500%, 11/15/36 | | | | | 628,163 | | | | | | 0.3 | | |
| | | 300,000 | # | | Univision Communications, Inc., 5.125%, 02/15/25 | | | | | 300,000 | | | | | | 0.1 | | | |
| | | 720,000 | # | | Valeant Pharmaceuticals International, 7.250%, 07/15/22 | | | | | 581,400 | | | | | | 0.2 | | | |
| | | 598,000 | | | | Wells Fargo & Co., 4.100%, 06/03/26 | | | | | 620,495 | | | | | | 0.2 | | |
| | | 25,053,000 | | | | Other Securities(a) | | | | | 26,454,421 | | | | | | 10.5 | | |
| | | | | | | | | | | | 46,298,443 | | | | | | 18.4 | | |
| | | | | | | Venezuela: 0.0% | | ||||||||||||
| | | 209,000 | | | | Other Securities | | | | | 110,864 | | | | | | 0.0 | | |
| | | | | | | Total Corporate Bonds/Notes (Cost $72,460,643) | | | | | 75,427,195 | | | | | | 29.9 | | |
| COLLATERALIZED MORTGAGE OBLIGATIONS: 15.0% | | ||||||||||||||||||
| | | | | | | United States: 15.0% | | ||||||||||||
| | | 974,333 | | | | Adjustable Rate Mortgage Trust 2006-2 1A1, 3.347%, 05/25/36 | | | | | 908,210 | | | | | | 0.3 | | |
| | | 748,640 | | | | CitiMortgage Alternative Loan Trust Series 2006-A3 1A7, 6.000%, 07/25/36 | | | | | 695,107 | | | | | | 0.3 | | |
| | | 9,371,162 ^ | | | | Fannie Mae 2005-18 SC, 3.659%, 03/25/35 | | | | | 1,029,508 | | | | | | 0.4 | | |
| | | 5,777,707 ^ | | | | Fannie Mae 2009-106 SA, 5.259%, 01/25/40 | | | | | 953,953 | | | | | | 0.4 | | |
| | | 100,000 | | | | Fannie Mae Connecticut Avenue Securities 2014-C01 M2, 5.391%, 01/25/24 | | | | | 112,581 | | | | | | 0.0 | | |
| | | 550,000 | | | | Fannie Mae Connecticut Avenue Securities 2014-C03 2M2, 3.891%, 07/25/24 | | | | | 577,635 | | | | | | 0.2 | | |
| | | 700,000 | | | | Fannie Mae Connecticut Avenue Securities 2014-CO3 1M2, 3.991%, 07/25/24 | | | | | 736,924 | | | | | | 0.3 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 232,846 | | | | Fannie Mae REMIC Trust 2003-22 BZ, 6.000%, 04/25/33 | | | | $ | 256,976 | | | | | | 0.1 | | |
| | | 131,928 | | | | Fannie Mae REMIC Trust 2005-74 DK, 20.038%, 07/25/35 | | | | | 183,805 | | | | | | 0.1 | | |
| | | 304,896 | | | | Fannie Mae REMIC Trust 2006-104 ES, 28.497%, 11/25/36 | | | | | 542,344 | | | | | | 0.2 | | |
| | | 3,376,004 ^ | | | | Fannie Mae REMIC Trust 2007-36 SN, 5.779%, 04/25/37 | | | | | 637,955 | | | | | | 0.3 | | |
| | | 562,674 | | | | Fannie Mae REMIC Trust 2007-55 DS, 12.524%, 06/25/37 | | | | | 689,800 | | | | | | 0.3 | | |
| | | 2,985,952 ^ | | | | Fannie Mae REMIC Trust 2008-53 FI, 5.109%, 07/25/38 | | | | | 325,819 | | | | | | 0.1 | | |
| | | 1,379,654 ^ | | | | Fannie Mae REMIC Trust 2008-58 SM, 5.109%, 07/25/38 | | | | | 190,749 | | | | | | 0.1 | | |
| | | 147,528 | | | | Fannie Mae REMIC Trust 2009-66 SL, 12.517%, 09/25/39 | | | | | 239,094 | | | | | | 0.1 | | |
| | | 93,200 | | | | Fannie Mae REMIC Trust 2009-66 SW, 12.683%, 09/25/39 | | | | | 125,235 | | | | | | 0.1 | | |
| | | 10,683,480 ^ | | | | Fannie Mae REMIC Trust 2010-123 SL, 5.079%, 11/25/40 | | | | | 1,733,272 | | | | | | 0.7 | | |
| | | 9,027,400 ^ | | | | Fannie Mae REMIC Trust 2011-55 SK, 5.569%, 06/25/41 | | | | | 1,733,481 | | | | | | 0.7 | | |
| | | 332,004 ^ | | | | Fannie Mae REMIC Trust 2011-69 AI, 5.000%, 05/25/18 | | | | | 4,066 | | | | | | 0.0 | | |
| | | 3,995,818 ^ | | | | Fannie Mae REMIC Trust 2011-86 NS, 4.959%, 09/25/41 | | | | | 618,319 | | | | | | 0.2 | | |
| | | 1,786,571 ^ | | | | Fannie Mae REMIC Trust 2012-10 US, 5.459%, 02/25/42 | | | | | 263,754 | | | | | | 0.1 | | |
| | | 4,606,932 ^ | | | | Fannie Mae REMIC Trust 2012-24 HS, 5.559%, 09/25/40 | | | | | 737,274 | | | | | | 0.3 | | |
| | | 3,591,969 ^ | | | | Fannie Mae REMIC Trust 2013-31 PI, 4.500%, 02/25/43 | | | | | 526,744 | | | | | | 0.2 | | |
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 1,611,103 ^ | | | | Fannie Mae Series 2007-9 SE, 5.089%, 03/25/37 | | | | $ | 250,862 | | | | | | 0.1 | | |
| | | 2,311,095 ^ | | | | Fannie Mae Series 2013-44 DI, 3.000%, 05/25/33 | | | | | 313,168 | | | | | | 0.1 | | |
| | | 377,670 ^ | | | | Freddie Mac REMIC Trust 2303 SY, 7.706%, 04/15/31 | | | | | 91,416 | | | | | | 0.0 | | |
| | | 2,687,598 ^ | | | | Freddie Mac REMIC Trust 2989 GU, 6.006%, 02/15/33 | | | | | 481,387 | | | | | | 0.2 | | |
| | | 2,628,775 ^ | | | | Freddie Mac REMIC Trust 3271 SB, 5.056%, 02/15/37 | | | | | 403,986 | | | | | | 0.2 | | |
| | | 6,070,818 ^ | | | | Freddie Mac REMIC Trust 3424 HI, 4.906%, 04/15/38 | | | | | 892,650 | | | | | | 0.4 | | |
| | | 2,045,074 ^ | | | | Freddie Mac REMIC Trust 3632 IP, 5.000%, 02/15/40 | | | | | 363,099 | | | | | | 0.1 | | |
| | | 3,677,894 ^ | | | | Freddie Mac REMIC Trust 3710 SL, 5.006%, 05/15/36 | | | | | 245,218 | | | | | | 0.1 | | |
| | | 9,484,516 ^ | | | | Freddie Mac REMIC Trust 3856 KS, 5.556%, 05/15/41 | | | | | 1,789,335 | | | | | | 0.7 | | |
| | | 3,870,708 ^ | | | | Freddie Mac REMIC Trust 3925 SD, 5.056%, 07/15/40 | | | | | 513,144 | | | | | | 0.2 | | |
| | | 4,831,389 ^ | | | | Freddie Mac REMIC Trust 3946 SE, 5.656%, 02/15/41 | | | | | 694,466 | | | | | | 0.3 | | |
| | | 6,350,596 ^ | | | | Freddie Mac REMIC Trust 4077 SM, 5.706%, 08/15/40 | | | | | 984,392 | | | | | | 0.4 | | |
| | | 2,044,380 ^ | | | | Freddie Mac REMIC Trust 4152 BI, 4.000%, 12/15/41 | | | | | 306,591 | | | | | | 0.1 | | |
| | | 4,239,179 ^ | | | | Freddie Mac REMIC Trust 4313 MI, 5.000%, 04/15/39 | | | | | 769,937 | | | | | | 0.3 | | |
| | | 900,000 | | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2014-DN3 M3, 4.991%, 08/25/24 | | | | | 980,185 | | | | | | 0.4 | | |
| | | 900,000 | | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2014-DN4 M3, 5.541%, 10/25/24 | | | | | 992,911 | | | | | | 0.4 | | |
| | | 560,000 | | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2014-HQ3 M3, 5.741%, 10/25/24 | | | | | 624,967 | | | | | | 0.2 | | |
| | | 300,000 | | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-DNA3 M3, 5.691%, 04/25/28 | | | | | 342,763 | | | | | | 0.1 | | |
| | | 202,638 | | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-HQ1 M2, 3.191%, 03/25/25 | | | | | 205,455 | | | | | | 0.1 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 163,244 | | | | Ginnie Mae Series 2007-37 S, 21.654%, 04/16/37 | | | | $ | 199,175 | | | | | | 0.1 | | |
| | | 551,911 | | | | Ginnie Mae Series 2007-8 SP, 18.830%, 03/20/37 | | | | | 812,314 | | | | | | 0.3 | | |
| | | 3,761,025 ^ | | | | Ginnie Mae Series 2010-116 NS, 5.656%, 09/16/40 | | | | | 633,865 | | | | | | 0.3 | | |
| | | 4,679,952 ^ | | | | Ginnie Mae Series 2010-165 IP, 4.000%, 04/20/38 | | | | | 251,942 | | | | | | 0.1 | | |
| | | 1,256,132 ^ | | | | Ginnie Mae Series 2010-6 IA, 5.000%, 11/20/39 | | | | | 168,833 | | | | | | 0.1 | | |
| | | 1,309,527 ^ | | | | Ginnie Mae Series 2010-94 PI, 4.500%, 12/20/37 | | | | | 28,148 | | | | | | 0.0 | | |
| | | 7,124,751 ^ | | | | Ginnie Mae Series 2011-116 BI, 4.000%, 08/16/26 | | | | | 783,817 | | | | | | 0.3 | | |
| | | 2,036,262 ^ | | | | Ginnie Mae Series 2011-140 CI, 5.000%, 10/20/40 | | | | | 272,489 | | | | | | 0.1 | | |
| | | 2,898,959 ^ | | | | Ginnie Mae Series 2013-115 NI, 4.500%, 01/16/43 | | | | | 507,528 | | | | | | 0.2 | | |
| | | 2,728,570 ^ | | | | Ginnie Mae Series 2013-5 NI, 3.000%, 01/20/28 | | | | | 257,353 | | | | | | 0.1 | | |
| | | 4,518,571 ^ | | | | Ginnie Mae Series 2015-178 GI, 4.000%, 05/20/44 | | | | | 791,471 | | | | | | 0.3 | | |
| | | 19,235,841 ^ | | | | WaMu Mortgage Pass-Through Certificates Series 2005-AR11 X, 1.102%, 08/25/45 | | | | | 719,838 | | | | | | 0.3 | | |
| | | 120,212 | | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR12 1A1, 2.894%, 10/25/36 | | | | | 112,772 | | | | | | 0.0 | | |
| | | 464,800 | | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR8 1A4, 2.862%, 08/25/46 | | | | | 423,521 | | | | | | 0.2 | | |
| | | 843,348 | | | | WaMu Mortgage Pass-Through Certificates Series 2007-HY2 1A1, 2.815%, 12/25/36 | | | | | 799,061 | | | | | | 0.3 | | |
| | | 271,820 | | | | WaMu Mortgage Pass-Through Certificates Series 2007-HY4 1A1, 2.743%, 04/25/37 | | | | | 238,641 | | | | | | 0.1 | | |
| | | 1,022,694 | | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 A1, 5.750%, 01/25/36 | | | | | 896,440 | | | | | | 0.4 | | |
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 311,568 | | | | Wells Fargo Alternative Loan 2007-PA2 2A1, 1.421%, 06/25/37 | | | | $ | 230,246 | | | | | | 0.1 | | |
| | | 366,899 | | | | Wells Fargo Mortgage Backed Securities 2006-8 A15 Trust, 6.000%, 07/25/36 | | | | | 370,442 | | | | | | 0.2 | | |
| | | 512,342 | | | | Wells Fargo Mortgage Backed Securities 2006-AR17 Trust A1, 3.045%, 10/25/36 | | | | | 490,267 | | | | | | 0.2 | | |
| | | 114,224 | | | | Wells Fargo Mortgage Backed Securities 2006-AR17 Trust A2, 3.045%, 10/25/36 | | | | | 109,302 | | | | | | 0.0 | | |
| | | 594,593 | | | | Wells Fargo Mortgage Backed Securities 2006-AR7 Trust 2A1, 3.283%, 05/25/36 | | | | | 568,327 | | | | | | 0.2 | | |
| | | 558,998 | | | | Wells Fargo Mortgage Backed Securities 2006-AR8 Trust 3A2, 3.176%, 04/25/36 | | | | | 546,821 | | | | | | 0.2 | | |
| | | 3,060,293 | | | | Other Securities | | | | | 2,584,217 | | | | | | 1.0 | | |
| | | | | | | Total Collateralized Mortgage Obligations (Cost $36,485,137) | | | | | 37,865,367 | | | | | | 15.0 | | |
| U.S. GOVERNMENT AGENCY OBLIGATIONS: 1.8% | | ||||||||||||||||||
| | | | | | | Federal Home Loan Mortgage Corporation: 0.4%## | | ||||||||||||
| | | 993,504 | | | | 4.000%, due 09/01/45-05/01/46 | | | | | 1,047,165 | | | | | | 0.4 | | |
| | | | | | | Federal National Mortgage Association: 0.9%## | | ||||||||||||
| | | 2,009,666 | | | | 2.500%-5.000%, due 06/01/30-05/01/45 | | | | | 2,147,822 | | | | | | 0.9 | | |
| | | | | | | Government National Mortgage Association: 0.5% | | ||||||||||||
| | | 1,230,020 | | | | 4.500%-5.500%, due 03/20/39-10/20/60 | | | | | 1,300,334 | | | | | | 0.5 | | |
| | | | | | | Total U.S. Government Agency Obligations (Cost $4,494,395) | | | | | 4,495,321 | | | | | | 1.8 | | |
| COMMERCIAL MORTGAGE-BACKED SECURITIES: 9.6% | | ||||||||||||||||||
| | | | | | | United States: 9.6% | | ||||||||||||
| | | :0.9 | %## | | | | |||||||||||||
| | | 810,000 | | | | Banc of America Commercial Mortgage Trust 2007-3 B, 5.850%, 06/10/49 | | | | | 827,064 | | | | | | 0.3 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 126,000 | # | | Bear Stearns Commercial Mortgage Securities Trust 2004-TOP14 L, 5.405%, 01/12/41 | | | | $ | 127,146 | | | | | | 0.1 | | | |
| | | 126,000 | # | | Bear Stearns Commercial Mortgage Securities Trust 2004-TOP14 M, 5.405%, 01/12/41 | | | | | 126,504 | | | | | | 0.1 | | | |
| | | 127,000 | # | | Bear Stearns Commercial Mortgage Securities Trust 2004-TOP14 N, 5.405%, 01/12/41 | | | | | 124,783 | | | | | | 0.0 | | | |
| | | 260,000 | # | | Bear Stearns Commercial Mortgage Securities Trust 2006-TOP22 E, 5.714%, 04/12/38 | | | | | 244,945 | | | | | | 0.1 | | | |
| | | 732,519 | # | | Beckman Coulter, Inc. 2000-A A, 7.498%, 12/15/18 | | | | | 743,732 | | | | | | 0.3 | | | |
| | | 3,404,262 ^ | | | | CD 2016-CD1 Mortgage Trust, 1.445%, 08/10/49 | | | | | 336,855 | | | | | | 0.1 | | |
| | | 14,745,449 ^ | | | | CFCRE Commercial Mortgage Trust 2016-C7, 0.946%, 12/10/54 | | | | | 869,821 | | | | | | 0.3 | | |
| | | 18,129,243 | #, ^ | | COMM 2012 - LTRT XA, 1.020%, 10/05/30 | | | | | 758,642 | | | | | | 0.3 | | | |
| | | 5,596,066 ^ | | | | COMM 2012-CR1 XA, 2.062%, 05/15/45 | | | | | 429,867 | | | | | | 0.2 | | |
| | | 12,099,194 ^ | | | | COMM 2013-LC6 XA, 1.811%, 01/10/46 | | | | | 628,414 | | | | | | 0.2 | | |
| | | 7,349,503 ^ | | | | Commercial Mortgage Pass Through Certificates 2016-CR28 XA, 0.353%, 02/10/49 | | | | | 304,151 | | | | | | 0.1 | | |
| | | 434,542 | # | | Commercial Mortgage Trust 2004-GG1 F, 6.589%, 06/10/36 | | | | | 432,948 | | | | | | 0.2 | | | |
| | | 17,676 | # | | Credit Suisse First Boston Mortgage Securities Corp. 2003-C4 J, 5.322%, 08/15/36 | | | | | 17,634 | | | | | | 0.0 | | | |
| | | 170,000 | | | | Credit Suisse First Boston Mortgage Securities Corp. 2005-C3 C, 4.952%, 07/15/37 | | | | | 169,914 | | | | | | 0.0 | | |
| | | 530,000 | # | | DBJPM 16-C3 Mortgage Trust, 3.636%, 09/10/49 | | | | | 431,089 | | | | | | 0.2 | | | |
| | | 4,080,445 | #,^ | | DBUBS 2011-LC1A XA, 0.929%, 11/10/46 | | | | | 82,117 | | | | | | 0.0 | | |
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 370,000 | # | | DBUBS 2011-LC2A D, 5.727%, 07/10/44 | | | | $ | 392,466 | | | | | | 0.2 | | | |
| | | 6,440,000 ^ | | | | Freddie Mac Multifamily Structured Pass Through Certificates K010 X3, 4.790%, 11/25/44 | | | | | 956,366 | | | | | | 0.4 | | |
| | | 16,635,878 ^ | | | | Freddie Mac Multifamily Structured Pass Through Certificates K704 X1, 2.118%, 08/25/18 | | | | | 299,918 | | | | | | 0.1 | | |
| | | 8,087,203 ^ | | | | Freddie Mac Multifamily Structured Pass Through Certificates K711 X3, 1.675%, 08/25/40 | | | | | 264,066 | | | | | | 0.1 | | |
| | | 14,858 | # | | GE Capital Commercial Mortgage Series 2005-C2 H, 5.646%, 05/10/43 | | | | | 14,801 | | | | | | 0.0 | | | |
| | | 450,000 | # | | GS Mortgage Securities Trust 2010-C2 F, 4.548%, 12/10/43 | | | | | 397,368 | | | | | | 0.2 | | | |
| | | 4,965,931 ^ | | | | GS Mortgage Securities Trust 2012-GCJ7 XA, 2.490%, 05/10/45 | | | | | 361,932 | | | | | | 0.1 | | |
| | | 1,229,048 | # | | JPMBB Commercial Mortgage Securities Trust 2014-C24 ESK, 9.989%, 11/15/47 | | | | | 1,235,692 | | | | | | 0.5 | | | |
| | | 290,000 | # | | JP Morgan Chase Commercial Mortgage Securities Corp. 2004-CB8 J, 4.733%, 01/12/39 | | | | | 278,428 | | | | | | 0.1 | | | |
| | | 570,000 | # | | JP Morgan Chase Commercial Mortgage Securities Corp. 2004-CB8 K, 4.733%, 01/12/39 | | | | | 530,580 | | | | | | 0.2 | | | |
| | | 5,790,000 | #, ^ | | JP Morgan Chase Commercial Mortgage Securities Corp. 2012-LC9 XB, 0.424%, 12/15/47 | | | | | 101,174 | | | | | | 0.0 | | | |
| | | 308,691 | # | | JP Morgan Chase Commercial Mortgage Securities Trust 2003-LN1 H, 5.758%, 10/15/37 | | | | | 308,027 | | | | | | 0.1 | | | |
| | | 460,000 | | | | JP Morgan Chase Commercial Mortgage Securities Trust 2004-CIBC9 E, 5.508%, 06/12/41 | | | | | 443,622 | | | | | | 0.2 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 2,589 | # | | JP Morgan Chase Commercial Mortgage Securities Trust 2005-LDP1 F, 6.005%, 03/15/46 | | | | $ | 2,584 | | | | | | 0.0 | | | |
| | | 510,000 | | | | JP Morgan Chase Commercial Mortgage Securities Trust 2005-LDP2 F, 5.010%, 07/15/42 | | | | | 514,249 | | | | | | 0.2 | | |
| | | 12,103,558 ^ | | | | JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX XA, 1.828%, 06/15/45 | | | | | 665,871 | | | | | | 0.3 | | |
| | | 368,625 | # | | JPMorgan Commercial Mortgage-Backed Securities Trust 2009-RR1 A4B2, 1.000%, 03/18/51 | | | | | 367,057 | | | | | | 0.2 | | | |
| | | 207,713 | # | | LB-UBS Commercial Mortgage Trust 2005-C1 G, 5.836%, 02/15/40 | | | | | 207,519 | | | | | | 0.1 | | | |
| | | 760,000 | | | | LB-UBS Commercial Mortgage Trust 2005-C3 E, 4.983%, 07/15/40 | | | | | 761,507 | | | | | | 0.3 | | |
| | | 640,000 | | | | LB-UBS Commercial Mortgage Trust 2005-C3 F, 5.013%, 07/15/40 | | | | | 613,381 | | | | | | 0.2 | | |
| | | 1,370,000 | | | | LB-UBS Commercial Mortgage Trust 2006-C4 D, 6.064%, 06/15/38 | | | | | 1,370,455 | | | | | | 0.6 | | |
| | | 5,830,000 | #,^ | | LSTAR Commercial Mortgage Trust 2017-5, 1.393%, 03/10/50 | | | | | 336,972 | | | | | | 0.1 | | | |
| | | 600,000 | # | | Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 D, 3.389%, 10/15/47 | | | | | 438,512 | | | | | | 0.2 | | | |
| | | 720,000 | # | | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 D, 4.300%, 03/15/48 | | | | | 601,070 | | | | | | 0.2 | | | |
| | | 560,000 | | | | Morgan Stanley Capital I Trust 2006-IQ11, 6.375%, 10/15/42 | | | | | 548,628 | | | | | | 0.2 | | |
| | | 930,000 | # | | Morgan Stanley Capital I Trust 2011-C1 E, 5.600%, 09/15/47 | | | | | 992,127 | | | | | | 0.4 | | | |
| | | 10,895,679 | #,^ | | UBS-Barclays Commercial Mortgage Trust 2012-C3 XA, 2.174%, 08/10/49 | | | | | 786,263 | | | | | | 0.3 | | |
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 10,387,427 | #,^ | | Wells Fargo Commercial Mortgage Trust 2012-LC5 XA, 2.161%, 10/15/45 | | | | $ | 705,642 | | | | | | 0.3 | | | |
| | | 13,521,044 ^ | | | | Wells Fargo Commercial Mortgage Trust 2016-C37, 1.193%, 12/15/49 | | | | | 846,221 | | | | | | 0.3 | | |
| | | 2,346,883 | #,^ | | WFRBS Commercial Mortgage Trust 2013-C12 XA, 1.515%, 03/15/48 | | | | | 124,778 | | | | | | 0.1 | | | |
| | | 15,372,504 ^ | | | | WFRBS Commercial Mortgage Trust 2013-C16 XA, 1.115%, 09/15/46 | | | | | 536,843 | | | | | | 0.2 | | |
| | | 17,298,270 ^ | | | | WFRBS Commercial Mortgage Trust 2014-C19 XA, 1.382%, 03/15/47 | | | | | 948,613 | | | | | | 0.4 | | |
| | | 670,000 | | | | Other Securities | | | | | 677,808 | | | | | | 0.3 | | |
| | | | | | | Total Commercial Mortgage-Backed Securities (Cost $24,055,422) | | | | | 24,286,166 | | | | | | 9.6 | | |
| U.S. TREASURY OBLIGATIONS: 3.4% | | ||||||||||||||||||
| | | | | | | U.S. Treasury Bonds: 0.0% | | ||||||||||||
| | | 6,000 | | | | 3.000%, due 11/15/45 | | | | | 6,045 | | | | | | 0.0 | | |
| | | | | | | U.S. Treasury Notes: 3.4% | | ||||||||||||
| | | 1,910,000 | | | | 1.250%, due 03/31/19 | | | | | 1,909,887 | | | | | | 0.8 | | |
| | | 22,000 | | | | 1.750%, due 01/31/23 | | | | | 21,750 | | | | | | 0.0 | | |
| | | 3,846,000 | | | | 1.875%, due 03/31/22 | | | | | 3,856,815 | | | | | | 1.5 | | |
| | | 1,900,000 | | | | 2.125%, due 03/31/24 | | | | | 1,903,897 | | | | | | 0.8 | | |
| | | 791,000 | | | | Other Securities | | | | | 785,895 | | | | | | 0.3 | | |
| | | | | | | | | | | | 8,478,244 | | | | | | 3.4 | | |
| | | | | | | Total U.S. Treasury Obligations (Cost $8,475,626) | | | | | 8,484,289 | | | | | | 3.4 | | |
| ASSET-BACKED SECURITIES: 5.7% | | ||||||||||||||||||
| | | | | | | Cayman Islands: 5.1% | | ||||||||||||
| | | 640,000 | # | | ALM VII R-2 Ltd. 2013-7R2A A2R, 3.158%, 10/15/27 | | | | | 644,591 | | | | | | 0.2 | | | |
| | | 430,000 | # | | Apidos CLO XI 2012-11A BR, 3.108%, 01/17/28 | | | | | 431,544 | | | | | | 0.2 | | | |
| | | 390,000 | # | | Apidos CLO XVII 2014-17A A2R, 3.008%, 04/17/26 | | | | | 390,158 | | | | | | 0.1 | | | |
| | | 680,000 | # | | Apidos CLO XVII 2014-17A BR, 3.658%, 04/17/26 | | | | | 679,991 | | | | | | 0.3 | | | |
| | | 1,170,000 | # | | Ares XXVII CLO Ltd. 2013-2A B, 2.972%, 07/28/25 | | | | | 1,170,004 | | | | | | 0.5 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| ASSET-BACKED SECURITIES: (continued) | | ||||||||||||||||||
| | | | | | | Cayman Islands (continued) | | ||||||||||||
| | | 400,000 | # | | Avery Point IV CLO Ltd. 2014-1A CR, 3.506%, 04/25/26 | | | | $ | 400,000 | | | | | | 0.2 | | | |
| | | 250,000 | # | | Babson CLO Ltd. 2014-IA BR, 3.356%, 07/20/25 | | | | | 250,024 | | | | | | 0.1 | | | |
| | | 930,000 | # | | BlueMountain CLO 2012-2A BR, 2.952%, 11/20/28 | | | | | 932,835 | | | | | | 0.4 | | | |
| | | 600,000 | # | | BlueMountain CLO 2014-4A B1R, 2.904%, 11/30/26 | | | | | 600,689 | | | | | | 0.2 | | | |
| | | 550,000 | # | | BlueMountain CLO 2014-4A CR, 3.604%, 11/30/26 | | | | | 550,372 | | | | | | 0.2 | | | |
| | | 1,160,000 | # | | Bristol Park CLO Ltd. 2016-1A B, 3.058%, 04/15/29 | | | | | 1,166,215 | | | | | | 0.4 | | | |
| | | 390,000 | # | | Carlyle Global Market Strategies CLO Ltd. 2012-4A AR, 2.606%, 01/20/29 | | | | | 391,658 | | | | | | 0.2 | | | |
| | | 530,000 | # | | Carlyle Global Market Strategies CLO Ltd. 2012-4A BR, 3.056%, 01/20/29 | | | | | 531,792 | | | | | | 0.2 | | | |
| | | 500,000 | # | | Cedar Funding IV CLO Ltd. 2014-4A CR, 3.406%, 07/23/30 | | | | | 499,997 | | | | | | 0.2 | | | |
| | | 950,000 | # | | Dryden 33 Senior Loan Fund 2014-33A BR, 3.008%, 10/15/28 | | | | | 953,179 | | | | | | 0.4 | | | |
| | | 2,200,000 | # | | Madison Park Funding Ltd. 2007-6A C, 2.167%, 07/26/21 | | | | | 2,186,785 | | | | | | 0.9 | | | |
| | | 250,000 | # | | Octagon Investment Partners XIX Ltd. 2014-1A CR, 3.258%, 04/15/26 | | | | | 253,239 | | | | | | 0.1 | | | |
| | | 760,000 | # | | Shackleton CLO Ltd. 2016-9A A, 2.656%, 10/20/28 | | | | | 762,063 | | | | | | 0.3 | | | |
| | | | | | | | | | | | 12,795,136 | | | | | | 5.1 | | |
| | | | | | | United States: 0.6% | | ||||||||||||
| | | 634,103 | | | | Citigroup Mortgage Loan Trust 2006-WF1 A2E, 5.114%, 03/25/36 | | | | | 450,481 | | | | | | 0.2 | | |
| | | 1,160,000 | # | | OHA Loan Funding Ltd. 2016-1A B1, 2.956%, 01/20/28 | | | | | 1,162,942 | | | | | | 0.4 | | | |
| | | | | | | | | | | | 1,613,423 | | | | | | 0.6 | | |
| | | | | | | Total Asset-Backed Securities (Cost $14,363,044) | | | | | 14,408,559 | | | | | | 5.7 | | |
|
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| FOREIGN GOVERNMENT BONDS: 26.4% | | ||||||||||||||||||
| | | | | | | Argentina: 1.4% | | ||||||||||||
| | | ARS3,172,000 | | | | Argentine Bonos del Tesoro, 21.200%, 09/19/18 | | | | $ | 217,579 | | | | | | 0.1 | | |
| | | 1,420,000 | | | | Argentine Republic Government International Bond, 6.875%, 04/22/21 | | | | | 1,557,030 | | | | | | 0.6 | | |
| | | 275,000 | | | | Argentine Republic Government International Bond, 6.875%, 01/26/27 | | | | | 291,225 | | | | | | 0.1 | | |
| | | ARS 4,000,000 | | | | Republic of Argentina, 18.200%, 10/03/21 | | | | | 283,165 | | | | | | 0.1 | | |
| | | ARS 15,828,000 | | | | Republic of Argentina, 21.200%, 09/19/18 | | | | | 1,048,843 | | | | | | 0.5 | | |
| | | | | | | | | | | | 3,397,842 | | | | | | 1.4 | | |
| | | | | | | Brazil: 2.6% | | ||||||||||||
| | | BRL 13,987,000 | | | | Brazil Notas do Tesouro Nacional Series F, 10.000%, 01/01/21 | | | | | 4,414,070 | | | | | | 1.8 | | |
| | | BRL 5,100,000 | | | | Brazil Notas do Tesouro Nacional Series F, 10.000%, 01/01/23 | | | | | 1,596,414 | | | | | | 0.6 | | |
| | | 579,000 | | | | Brazilian Government International Bond, 2.625%-6.000%, 01/05/23-04/07/26 | | | | | 583,026 | | | | | | 0.2 | | |
| | | | | | | | | | | | 6,593,510 | | | | | | 2.6 | | |
| | | | | | | Canada: 0.3% | | ||||||||||||
| | | CAD 880,000 | | | | Other Securities | | | | | 822,528 | | | | | | 0.3 | | |
| | | | | | | Cayman Islands: 0.1% | | ||||||||||||
| | | 200,000 | # | | KSA Sukuk Ltd., 3.628%, 04/20/27 | | | | | 200,977 | | | | | | 0.1 | | | |
| | | | | | | Chile: 0.5% | | ||||||||||||
| | | CLP 830,000,000 | | | | Bonos Tesoreria Pesos, 4.500%, 02/28/21 | | | | | 1,303,379 | | | | | | 0.5 | | |
| | | | | | | Colombia: 0.5% | | ||||||||||||
| | | 1,147,000 | | | | Colombia Government International Bond, 2.625%-8.125%, 03/15/23-05/21/24 | | | | | 1,302,735 | | | | | | 0.5 | | |
| | | | | | | Croatia: 0.1% | | ||||||||||||
| | | 300,000 | | | | Other Securities | | | | | 332,396 | | | | | | 0.1 | | |
| | | | | | | Dominican Republic: 0.2% | | ||||||||||||
| | | 461,000 | # | | Dominican Republic International Bond, 6.600%, 01/28/24 | | | | | 511,710 | | | | | | 0.2 | | | |
| | | | | | | Egypt: 0.1% | | ||||||||||||
| | | 300,000 | | | | Other Securities | | | | | 312,557 | | | | | | 0.1 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| FOREIGN GOVERNMENT BONDS: (continued) | | ||||||||||||||||||
| | | | | | | Germany: 0.8% | | ||||||||||||
| | | EUR 1,170,000 | | | | Bundesrepublik Deutschland, 2.500%, 08/15/46 | | | | $ | 1,721,960 | | | | | | 0.7 | | |
| | | EUR 280,000 | | | | Bundesrepublik Deutschland, 0.000%-1.000%, 08/15/25-08/15/26 | | | | | 302,567 | | | | | | 0.1 | | |
| | | | | | | | | | | | 2,024,527 | | | | | | 0.8 | | |
| | | | | | | Guatemala: 0.2% | | ||||||||||||
| | | 313,000 | | | | Other Securities | | | | | 404,208 | | | | | | 0.2 | | |
| | | | | | | Hungary: 0.2% | | ||||||||||||
| | | 336,000 | | | | Other Securities | | | | | 414,058 | | | | | | 0.2 | | |
| | | | | | | Indonesia: 1.6% | | ||||||||||||
| | | 300,000 | # | | Indonesia Government International Bond, 4.125%, 01/15/25 | | | | | 309,780 | | | | | | 0.1 | | | |
| | | 650,000 | # | | Indonesia Government International Bond, 4.750%, 01/08/26 | | | | | 697,969 | | | | | | 0.3 | | | |
| | | IDR 36,000,000,000 | | | | Indonesia Treasury Bond, 10.250%, 07/15/22 | | | | | 3,100,864 | | | | | | 1.2 | | |
| | | | | | | | | | | | 4,108,613 | | | | | | 1.6 | | |
| | | | | | | Italy: 4.6% | | ||||||||||||
| | | EUR 8,800,000 | | | | Italy Buoni Poliennali Del Tesoro, 4.500%, 03/01/26 | | | | | 11,478,727 | | | | | | 4.6 | | |
| | | | | | | Ivory Coast: 0.1% | | ||||||||||||
| | | 318,500 | | | | Other Securities | | | | | 306,795 | | | | | | 0.1 | | |
| | | | | | | Lebanon: 0.1% | | ||||||||||||
| | | 325,000 | | | | Other Securities | | | | | 332,758 | | | | | | 0.1 | | |
| | | | | | | Mexico: 1.0% | | ||||||||||||
| | | MXN 45,700,000 | | | | Mexican Bonos, 6.500%, 06/10/21 | | | | | 2,382,316 | | | | | | 0.9 | | |
| | | 175,000 | | | | Mexico Government International Bond, 4.000%, 10/02/23 | | | | | 182,210 | | | | | | 0.1 | | |
| | | | | | | | | | | | 2,564,526 | | | | | | 1.0 | | |
| | | | | | | Morocco: 0.1% | | ||||||||||||
| | | 200,000 | | | | Other Securities | | | | | 208,516 | | | | | | 0.1 | | |
| | | | | | | Nigeria: 0.1% | | ||||||||||||
| | | 200,000 | | | | Other Securities | | | | | 217,700 | | | | | | 0.1 | | |
| | | | | | | Oman: 0.1% | | ||||||||||||
| | | 225,000 | # | | Oman Government International Bond, 5.375%, 03/08/27 | | | | | 235,084 | | | | | | 0.1 | | | |
| | | | | | | Panama: 0.2% | | ||||||||||||
| | | 515,000 | | | | Other Securities(a) | | | | | 615,452 | | | | | | 0.2 | | |
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| FOREIGN GOVERNMENT BONDS: (continued) | | ||||||||||||||||||
| | | | | | | Peru: 0.5% | | ||||||||||||
| | | PEN 4,000,000 | | | | Peruvian Government International Bond, 6.350%, 08/12/28 | | | | $ | 1,278,869 | | | | | | 0.5 | | |
| | | 75,000 | | | | Peruvian Government International Bond, 5.625%, 11/18/50 | | | | | 91,125 | | | | | | 0.0 | | |
| | | | | | | | | | | | 1,369,994 | | | | | | 0.5 | | |
| | | | | | | Poland: 0.9% | | ||||||||||||
| | | PLN 7,500,000 | | | | Republic of Poland Government Bond, 3.250%, 07/25/25 | | | | | 1,936,810 | | | | | | 0.8 | | |
| | | 375,000 | | | | Republic of Poland Government International Bond, 3.250%, 04/06/26 | | | | | 374,616 | | | | | | 0.1 | | |
| | | | | | | | | | | | 2,311,426 | | | | | | 0.9 | | |
| | | | | | | Russia: 2.9% | | ||||||||||||
| | | RUB 86,000,000 | | | | Russian Federal Bond - OFZ, 7.500%, 08/18/21 | | | | | 1,506,130 | | | | | | 0.6 | | |
| | | RUB 94,000,000 | | | | Russian Federal Bond - OFZ, 7.600%, 07/20/22 | | | | | 1,659,277 | | | | | | 0.6 | | |
| | | RUB 192,000,000 | | | | Russian Federal Bond - OFZ, 7.750%, 09/16/26 | | | | | 3,424,916 | | | | | | 1.4 | | |
| | | 600,000 | # | | Russian Foreign Bond - Eurobond, 4.875%, 09/16/23 | | | | | 651,384 | | | | | | 0.3 | | | |
| | | | | | | | | | | | 7,241,707 | | | | | | 2.9 | | |
| | | | | | | South Africa: 0.4% | | ||||||||||||
| | | ZAR 14,738,000 | | | | Republic of South Africa Government Bond, 8.500%, 01/31/37 | | | | | 1,004,164 | | | | | | 0.4 | | |
| | | | | | | Spain: 2.9% | | ||||||||||||
| | | EUR 6,400,000 | # | | Spain Government Bond, 1.950%, 04/30/26 | | | | | 7,251,425 | | | | | | 2.9 | | | |
| | | | | | | Sri Lanka: 0.1% | | ||||||||||||
| | | 200,000 | # | | Sri Lanka Government International Bond, 6.825%, 07/18/26 | | | | | 210,519 | | | | | | 0.1 | | | |
| | | | | | | Turkey: 0.2% | | ||||||||||||
| | | 461,000 | | | | Other Securities | | | | | 535,887 | | | | | | 0.2 | | |
| | | | | | | United Kingdom: 3.4% | | ||||||||||||
| | | GBP 1,020,000 | | | | United Kingdom Gilt, 2.000%, 09/07/25 | | | | | 1,439,954 | | | | | | 0.6 | | |
| | | GBP3,980,000 | | | | United Kingdom Gilt, 3.500%, 01/22/45 | | | | | 7,122,008 | | | | | | 2.8 | | |
| | | | | | | | | | | | 8,561,962 | | | | | | 3.4 | | |
| | | | | | | Uruguay: 0.1% | | ||||||||||||
| | | 150,000 | | | | Other Securities | | | | | 178,155 | | | | | | 0.1 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| FOREIGN GOVERNMENT BONDS: (continued) | | ||||||||||||||||||
| | | | | | | Vietnam: 0.1% | | ||||||||||||
| | | 125,000 | | | | Other Securities | | | | $ | 136,820 | | | | | | 0.1 | | |
| | | | | | | Total Foreign Government Bonds (Cost $68,539,267) | | | | | 66,490,657 | | | | | | 26.4 | | |
|
| # of Contracts | | | Value | | | Percentage of Net Assets | | ||||||||||||
| PURCHASED OPTIONS: 2.9% | | ||||||||||||||||||
| | | | | | | OTC Interest Rate Swaptions : 2.9% | | ||||||||||||
| | | 18,600,000 | @ | | Call on 30-Year Interest Rate Swap, Receive a fixed rate equal to 1.315% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters, Exp. 04/10/37 Counterparty: Morgan Stanley Capital Services LLC | | | | | 2,619,248 | | | | | | 1.0 | | | |
| | | 77,600,000 | @ | | Put on 10-Year Interest Rate Swap, Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.551%, Exp. 07/12/17 Counterparty: Morgan Stanley Capital Services LLC | | | | | 241,483 | | | | | | 0.1 | | | |
| | | 77,600,000 | @ | | Put on 10-Year Interest Rate Swap, Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.564%, Exp. 05/08/17 Counterparty: Morgan Stanley Capital Services LLC | | | | | 497 | | | | | | 0.0 | | | |
| | | 77,600,000 | @ | | Put on 10-Year Interest Rate Swap, Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.703%, Exp. 05/02/17 Counterparty: JPMorgan Chase Bank N.A. | | | | | — | | | | | | — | | | |
| | | 77,600,000 | @ | | Put on 10-Year Interest Rate Swap, Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.763%, Exp. 06/02/17 Counterparty: Citibank N.A. | | | | | 6,272 | | | | | | 0.0 | | |
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
| # of Contracts | | | Value | | | Percentage of Net Assets | | ||||||||||||
| PURCHASED OPTIONS: (continued) | | ||||||||||||||||||
| | | | | | | OTC Interest Rate Swaptions (continued) | | ||||||||||||
| | | 74,500,000 | @ | | Put on 30-Year Interest Rate Swap, Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.850%, Exp. 07/06/17 Counterparty: JPMorgan Chase Bank N.A. | | | | $ | 309,802 | | | | | | 0.1 | | | |
| | | 18,600,000 | @ | | Put on 30-Year Interest Rate Swap, Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 1.315%, Exp. 04/10/37 Counterparty: Morgan Stanley Capital Services LLC | | | | | 2,935,133 | | | | | | 1.2 | | | |
| | | 74,500,000 | @ | | Put on 30-Year Interest Rate Swap, Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 2.070%, Exp. 03/13/18 Counterparty: Goldman Sachs International | | | | | 1,137,284 | | | | | | 0.5 | | | |
| | | | | | | | | | | | 7,249,719 | | | | | | 2.9 | | |
| | | | | | | Total Purchased Options (Cost $11,377,914) | | | | | 7,249,719 | | | | | | 2.9 | | |
| | | | | | | Total Long-Term Investments (Cost $240,251,448) | | | | | 238,707,273 | | | | | | 94.7 | | |
|
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 39.0% | | ||||||||||||||||||
| | | | | | | Corporate Bonds/Notes: 0.4% | | ||||||||||||
| | | 676,000 | | | | Actavis Funding SCS, 2.350%, 03/12/18 | | | | | 679,027 | | | | | | 0.3 | | |
| | | 357,000 | # | | Barclays Bank PLC, 6.050%, 12/04/17 | | | | | 365,817 | | | | | | 0.1 | | | |
| | | | | | | | | | | | 1,044,844 | | | | | | 0.4 | | |
| | | | | | | Commercial Paper: 26.2% | | ||||||||||||
| | | 8,000,000 | | | | Consolidated Edison, 3.600%, 05/01/17 | | | | | 7,999,277 | | | | | | 3.1 | | |
| | | 7,500,000 | | | | Duke Energy Corp, 3.420%, 05/01/17 | | | | | 7,499,309 | | | | | | 3.0 | | |
| | | 7,500,000 | | | | Enterprise, 3.250%, 05/01/17 | | | | | 7,499,344 | | | | | | 3.0 | | |
| | | 4,000,000 | | | | Exelon Corp, 3.420%, 05/01/17 | | | | | 3,999,632 | | | | | | 1.6 | | |
| | | 7,500,000 | | | | Johnson, 3.420%, 05/01/17 | | | | | 7,499,309 | | | | | | 3.0 | | |
| | | 7,500,000 | | | | Kroger Co, 3.420%, 05/01/17 | | | | | 7,499,309 | | | | | | 3.0 | | |
| | | 7,500,000 | | | | Mondelez International, 3.420%, 05/01/17 | | | | | 7,499,309 | | | | | | 3.0 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: (continued) | | ||||||||||||||||||
| | | | | | | Commercial Paper (continued) | | ||||||||||||
| | | 7,500,000 | | | | Pacific Gas and Electronics, 3.510%, 05/01/17 | | | | $ | 7,499,291 | | | | | | 2.9 | | |
| | | 7,500,000 | | | | United Healthcare Corp, 3.600%, 05/01/17 | | | | | 7,499,322 | | | | | | 3.0 | | |
| | | 1,500,000 | | | | United Technologies, 3.420%, 05/01/17 | | | | | 1,499,862 | | | | | | 0.6 | | |
| | | | | | | | | | | | 65,993,964 | | | | | | 26.2 | | |
| | | | | | | Securities Lending Collateralcc: 1.0% | | ||||||||||||
| | | 1,000,000 | | | | Cantor Fitzgerald, Repurchase Agreement dated 04/28/17, 0.84%, due 05/01/17 (Repurchase Amount $1,000,069, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-10.000%, Market Value plus accrued interest $1,020,000, due 04/30/17-03/20/67) | | | | | 1,000,000 | | | | | | 0.4 | | |
| | | 1,000,000 | | | | Daiwa Capital Markets, Repurchase Agreement dated 04/28/17, 0.85%, due 05/01/17 (Repurchase Amount $1,000,070, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $1,020,000, due 05/18/17-12/01/51) | | | | | 1,000,000 | | | | | | 0.4 | | |
| | | 642,184 | | | | Nomura Securities, Repurchase Agreement dated 04/28/17, 0.83%, due 05/01/17 (Repurchase Amount $642,228, collateralized by various U.S. Government Agency Obligations, 1.950%-9.000%, Market Value plus accrued interest $655,028, due 06/01/18-03/20/67) | | | | | 642,184 | | | | | | 0.2 | | |
| | | | | | | | | | | | 2,642,184 | | | | | | 1.0 | | |
| | | | | | | Certificates of Deposit: 5.6% | | ||||||||||||
| | | 1,750,000 | | | | Citibank, 1.090%, 05/01/17 | | | | | 1,750,036 | | | | | | 0.7 | | |
| | | 350,000 | | | | Citibank, 1.100%, 05/01/17 | | | | | 350,007 | | | | | | 0.1 | | |
| | | 12,000,000 | | | | Credit Suisse, 1.350%, 05/01/17 | | | | | 12,000,419 | | | | | | 4.8 | | |
| | | | | | | | | | | | 14,100,462 | | | | | | 5.6 | | |
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: (continued) | | ||||||||||||||||||
| | | | | | | Foreign Government Bonds: 0.3% | | ||||||||||||
| | | EUR 720,000 | Z | | Bundesschatzanweisungen, (0.540%), 06/16/17(Cost $800,214) | | | | $ | 784,848 | | | | | | 0.3 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | | Mutual Funds: 5.5% | | ||||||||||||
| | | 13,807,000 | | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.650%†† (Cost $13,807,000) | | | | | 13,807,000 | | | | | | 5.5 | | |
| | | | | | | Total Short-Term Investments (Cost $98,375,811) | | | | | 98,373,302 | | | | | | 39.0 | | |
| | | | | | | Total Investments in Securities (Cost $338,627,259) | | | | $ | 337,080,575 | | | | | | 133.7 | | |
| | | | | | | Liabilities in Excess of Other Assets | | | | | (84,928,612) | | | | | | (33.7) | | |
| | | | | | | Net Assets | | | | $ | 252,151,963 | | | | | | 100.0 | | |
|
| Gross Unrealized Appreciation | | | | $ | 6,377,909 | | |
| Gross Unrealized Depreciation | | | | | (9,034,693) | | |
| Net Unrealized Depreciation | | | | $ | (2,656,784) | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Foreign Government Bonds | | | | | 26.4% | | |
Collateralized Mortgage Obligations | | | | | 15.0 | | |
Financial | | | | | 9.9 | | |
Commercial Mortgage-Backed Securities | | | | | 9.6 | | |
Other Asset-Backed Securities | | | | | 5.7 | | |
Energy | | | | | 4.9 | | |
Communications | | | | | 4.2 | | |
Consumer, Non-cyclical | | | | | 4.1 | | |
U.S. Treasury Obligations | | | | | 3.4 | | |
Purchased Options | | | | | 2.9 | | |
U.S. Government Agency Obligations | | | | | 1.8 | | |
Utilities | | | | | 1.7 | | |
Consumer, Cyclical | | | | | 1.4 | | |
Industrial | | | | | 1.4 | | |
Basic Materials | | | | | 1.4 | | |
Technology | | | | | 0.9 | | |
Short-Term Investments | | | | | 39.0 | | |
Liabilities in Excess of Other Assets | | | | | (33.7) | | |
Net Assets | | | | | 100.0% | | |
|
Voya Global Bond Fund | as of April 30, 2017 (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, 2017 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Purchased Options | | | | $ | — | | | | | $ | 7,249,719 | | | | | $ | — | | | | | $ | 7,249,719 | | |
Corporate Bonds/Notes | | | | | — | | | | | | 75,427,195 | | | | | | — | | | | | | 75,427,195 | | |
Collateralized Mortgage Obligations | | | | | — | | | | | | 37,865,367 | | | | | | — | | | | | | 37,865,367 | | |
Short-Term Investments | | | | | 13,807,000 | | | | | | 84,566,302 | | | | | | — | | | | | | 98,373,302 | | |
U.S. Treasury Obligations | | | | | — | | | | | | 8,484,289 | | | | | | — | | | | | | 8,484,289 | | |
Asset-Backed Securities | | | | | — | | | | | | 14,408,559 | | | | | | — | | | | | | 14,408,559 | | |
U.S. Government Agency Obligations | | | | | — | | | | | | 4,495,321 | | | | | | — | | | | | | 4,495,321 | | |
Foreign Government Bonds | | | | | — | | | | | | 66,490,657 | | | | | | — | | | | | | 66,490,657 | | |
Commercial Mortgage-Backed Securities | | | | | — | | | | | | 24,286,166 | | | | | | — | | | | | | 24,286,166 | | |
Total Investments, at fair value | | | | $ | 13,807,000 | | | | | $ | 323,273,575 | | | | | $ | — | | | | | $ | 337,080,575 | | |
Other Financial Instruments+ | | | | | | ||||||||||||||||||||
Centrally Cleared Swaps | | | | | — | | | | | | 20,458,362 | | | | | | — | | | | | | 20,458,362 | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 4,874,174 | | | | | | — | | | | | | 4,874,174 | | |
Futures | | | | | 523,081 | | | | | | — | | | | | | — | | | | | | 523,081 | | |
Total Assets | | | | $ | 14,330,081 | | | | | $ | 348,606,111 | | | | | $ | — | | | | | $ | 362,936,192 | | |
Liabilities Table | | | | | | ||||||||||||||||||||
Other Financial Instruments+ | | | | | | ||||||||||||||||||||
Centrally Cleared Swaps | | | | $ | — | | | | | $ | (20,657,452) | | | | | $ | — | | | | | $ | (20,657,452) | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | (3,354,794) | | | | | | — | | | | | | (3,354,794) | | |
Futures | | | | | (101,930) | | | | | | — | | | | | | — | | | | | | (101,930) | | |
Written Options | | | | | — | | | | | | (10,735,289) | | | | | | — | | | | | | (10,735,289) | | |
Total Liabilities | | | | $ | (101,930) | | | | | $ | (34,747,535) | | | | | $ | — | | | | | $ | (34,849,465) | | |
|
Counterparty | | | Currency | | | Contract Amount | | | Buy/Sell | | | Settlement Date | | | In Exchange For | | | Fair Value | | | Unrealized Appreciation (Depreciation) | | ||||||||||||||||||
The Bank of New York Mellon | | | Polish Zloty | | | | | 4,082,038 | | | | | | Buy | | | | | | 07/14/17 | | | | | $ | 1,051,327 | | | | | $ | 1,051,664 | | | | | $ | 337 | | |
Barclays Bank PLC | | | Swedish Krona | | | | | 1,044,637 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 118,000 | | | | | | 118,051 | | | | | | 51 | | |
Barclays Bank PLC | | | Swiss Franc | | | | | 4,338,087 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 4,370,000 | | | | | | 4,364,912 | | | | | | (5,088) | | |
Barclays Bank PLC | | | Australian Dollar | | | | | 6,194,782 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 4,627,000 | | | | | | 4,637,217 | | | | | | 10,217 | | |
Barclays Bank PLC | | | Swiss Franc | | | | | 2,163,550 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 2,181,000 | | | | | | 2,176,929 | | | | | | (4,071) | | |
Barclays Bank PLC | | | Australian Dollar | | | | | 5,925,620 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 4,463,000 | | | | | | 4,435,731 | | | | | | (27,269) | | |
Barclays Bank PLC | | | Swiss Franc | | | | | 1,315,343 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 1,326,000 | | | | | | 1,323,477 | | | | | | (2,523) | | |
Barclays Bank PLC | | | Norwegian Krone | | | | | 5,736,665 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 671,000 | | | | | | 668,293 | | | | | | (2,707) | | |
Barclays Bank PLC | | | British Pound | | | | | 1,015,471 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 1,301,000 | | | | | | 1,315,898 | | | | | | 14,898 | | |
Barclays Bank PLC | | | Canadian Dollar | | | | | 3,089,766 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 2,321,000 | | | | | | 2,264,027 | | | | | | (56,973) | | |
Barclays Bank PLC | | | EU Euro | | | | | 2,626,831 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 2,804,000 | | | | | | 2,863,974 | | | | | | 59,974 | | |
Barclays Bank PLC | | | Swiss Franc | | | | | 1,075,746 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 1,070,000 | | | | | | 1,082,398 | | | | | | 12,398 | | |
Barclays Bank PLC | | | EU Euro | | | | | 2,408,806 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 2,559,000 | | | | | | 2,626,267 | | | | | | 67,267 | | |
Barclays Bank PLC | | | British Pound | | | | | 2,020,541 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 2,526,000 | | | | | | 2,618,317 | | | | | | 92,317 | | |
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
Counterparty | | | Currency | | | Contract Amount | | | Buy/Sell | | | Settlement Date | | | In Exchange For | | | Fair Value | | | Unrealized Appreciation (Depreciation) | | ||||||||||||||||||
Barclays Bank PLC | | | Swiss Franc | | | | | 1,393,110 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 1,384,000 | | | | | | 1,401,725 | | | | | | 17,725 | | |
Barclays Bank PLC | | | EU Euro | | | | | 1,500,246 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 1,592,000 | | | | | | 1,635,684 | | | | | | 43,684 | | |
Barclays Bank PLC | | | Norwegian Krone | | | | | 62,623,370 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 7,266,000 | | | | | | 7,295,312 | | | | | | 29,312 | | |
Barclays Bank PLC | | | Swedish Krona | | | | | 21,538,673 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 2,392,000 | | | | | | 2,434,013 | | | | | | 42,013 | | |
Barclays Bank PLC | | | EU Euro | | | | | 1,177,773 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 1,259,000 | | | | | | 1,284,099 | | | | | | 25,099 | | |
Barclays Bank PLC | | | Australian Dollar | | | | | 882,430 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 667,000 | | | | | | 660,559 | | | | | | (6,441) | | |
Barclays Bank PLC | | | Canadian Dollar | | | | | 3,229,278 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 2,411,000 | | | | | | 2,366,255 | | | | | | (44,745) | | |
Barclays Bank PLC | | | Norwegian Krone | | | | | 34,451,766 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 4,012,000 | | | | | | 4,013,460 | | | | | | 1,460 | | |
Barclays Bank PLC | | | Swedish Krona | | | | | 10,459,575 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 1,164,000 | | | | | | 1,182,001 | | | | | | 18,001 | | |
Barclays Bank PLC | | | Australian Dollar | | | | | 16,504,173 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 12,532,496 | | | | | | 12,354,499 | | | | | | (177,997) | | |
Barclays Bank PLC | | | Swiss Franc | | | | | 1,100,284 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 1,101,000 | | | | | | 1,107,088 | | | | | | 6,088 | | |
Barclays Bank PLC | | | Danish Krone | | | | | 11,481,481 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 1,650,089 | | | | | | 1,682,919 | | | | | | 32,830 | | |
Barclays Bank PLC | | | EU Euro | | | | | 58,814,607 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 62,846,037 | | | | | | 64,124,237 | | | | | | 1,278,200 | | |
Barclays Bank PLC | | | Swedish Krona | | | | | 10,310,919 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 1,153,000 | | | | | | 1,165,202 | | | | | | 12,202 | | |
Barclays Bank PLC | | | Malaysian Ringgit | | | | | 11,124,547 | | | | | | Buy | | | | | | 06/16/17 | | | | | | 2,497,093 | | | | | | 2,564,886 | | | | | | 67,793 | | |
Barclays Bank PLC | | | Brazilian Real | | | | | 97,178 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 30,317 | | | | | | 30,474 | | | | | | 157 | | |
BNP Paribas | | | Peruvian Nuevo Sol | | | | | 471,907 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 145,193 | | | | | | 145,153 | | | | | | (40) | | |
BNP Paribas | | | Peruvian Nuevo Sol | | | | | 2,103,246 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 647,093 | | | | | | 646,933 | | | | | | (160) | | |
BNP Paribas | | | Peruvian Nuevo Sol | | | | | 4,686,679 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 1,439,000 | | | | | | 1,441,565 | | | | | | 2,565 | | |
BNP Paribas | | | EU Euro | | | | | 9,784,716 | | | | | | Buy | | | | | | 06/21/17 | | | | | | 10,404,000 | | | | | | 10,686,326 | | | | | | 282,326 | | |
BNP Paribas | | | South Korean Won | | | | | 5,225,184,010 | | | | | | Buy | | | | | | 06/16/17 | | | | | | 4,515,446 | | | | | | 4,594,781 | | | | | | 79,335 | | |
BNP Paribas | | | Malaysian Ringgit | | | | | 4,923,799 | | | | | | Buy | | | | | | 06/16/17 | | | | | | 1,097,959 | | | | | | 1,135,235 | | | | | | 37,276 | | |
Citibank N.A. | | | Norwegian Krone | | | | | 9,782,724 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 1,141,000 | | | | | | 1,139,639 | | | | | | (1,361) | | |
Citibank N.A. | | | New Zealand Dollar | | | | | 3,183,065 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 2,186,000 | | | | | | 2,184,536 | | | | | | (1,464) | | |
Citibank N.A. | | | Norwegian Krone | | | | | 14,113,520 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 1,647,000 | | | | | | 1,644,155 | | | | | | (2,845) | | |
Citibank N.A. | | | British Pound | | | | | 1,122,352 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 1,443,000 | | | | | | 1,454,400 | | | | | | 11,400 | | |
Citibank N.A. | | | British Pound | | | | | 1,008,593 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 1,295,000 | | | | | | 1,306,985 | | | | | | 11,985 | | |
Citibank N.A. | | | New Zealand Dollar | | | | | 2,836,781 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 1,996,000 | | | | | | 1,946,881 | | | | | | (49,119) | | |
Citibank N.A. | | | Norwegian Krone | | | | | 24,609,156 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 2,877,000 | | | | | | 2,866,845 | | | | | | (10,155) | | |
Citibank N.A. | | | EU Euro | | | | | 5,198,379 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 5,513,000 | | | | | | 5,667,675 | | | | | | 154,675 | | |
Citibank N.A. | | | Swedish Krona | | | | | 14,875,730 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 1,660,000 | | | | | | 1,681,056 | | | | | | 21,056 | | |
Citibank N.A. | | | EU Euro | | | | | 859,548 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 919,000 | | | | | | 937,146 | | | | | | 18,146 | | |
Citibank N.A. | | | Canadian Dollar | | | | | 23,830,476 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 17,809,826 | | | | | | 17,461,790 | | | | | | (348,036) | | |
Citibank N.A. | | | EU Euro | | | | | 467,815 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 500,000 | | | | | | 510,049 | | | | | | 10,049 | | |
Citibank N.A. | | | Hungarian Forint | | | | | 4,527,024 | | | | | | Buy | | | | | | 07/14/17 | | | | | | 15,894 | | | | | | 15,785 | | | | | | (109) | | |
Citibank N.A. | | | South African Rand | | | | | 8,686,728 | | | | | | Buy | | | | | | 07/14/17 | | | | | | 645,000 | | | | | | 641,851 | | | | | | (3,149) | | |
Citibank N.A. | | | Czech Koruna | | | | | 12,398,032 | | | | | | Buy | | | | | | 07/14/17 | | | | | | 495,182 | | | | | | 505,591 | | | | | | 10,409 | | |
Citibank N.A. | | | Israeli New Shekel | | | | | 2,455,415 | | | | | | Buy | | | | | | 07/14/17 | | | | | | 675,715 | | | | | | 679,624 | | | | | | 3,909 | | |
Citibank N.A. | | | Romanian New Leu | | | | | 62,298 | | | | | | Buy | | | | | | 07/14/17 | | | | | | 14,640 | | | | | | 14,976 | | | | | | 336 | | |
Citibank N.A. | | | Turkish Lira | | | | | 1,296 | | | | | | Buy | | | | | | 07/14/17 | | | | | | 344 | | | | | | 357 | | | | | | 13 | | |
Citibank N.A. | | | New Zealand Dollar | | | | | 5,110,667 | | | | | | Buy | | | | | | 06/21/17 | | | | | | 3,724,000 | | | | | | 3,504,506 | | | | | | (219,494) | | |
Citibank N.A. | | | Canadian Dollar | | | | | 9,751,643 | | | | | | Buy | | | | | | 06/21/17 | | | | | | 7,394,000 | | | | | | 7,149,317 | | | | | | (244,683) | | |
Citibank N.A. | | | Japanese Yen | | | | | 931,166,000 | | | | | | Buy | | | | | | 09/20/17 | | | | | | 8,310,295 | | | | | | 8,406,550 | | | | | | 96,255 | | |
Citibank N.A. | | | Japanese Yen | | | | | 1,912,562,000 | | | | | | Buy | | | | | | 09/20/17 | | | | | | 17,068,872 | | | | | | 17,266,573 | | | | | | 197,701 | | |
Citibank N.A. | | | Japanese Yen | | | | | 475,402,472 | | | | | | Buy | | | | | | 09/20/17 | | | | | | 4,242,782 | | | | | | 4,291,924 | | | | | | 49,142 | | |
Deutsche Bank AG | | | Swedish Krona | | | | | 12,341,726 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 1,399,000 | | | | | | 1,394,697 | | | | | | (4,303) | | |
Deutsche Bank AG | | | Australian Dollar | | | | | 5,117,088 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 3,857,000 | | | | | | 3,830,490 | | | | | | (26,510) | | |
Deutsche Bank AG | | | Australian Dollar | | | | | 4,564,183 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 3,434,000 | | | | | | 3,416,602 | | | | | | (17,398) | | |
Deutsche Bank AG | | | New Zealand Dollar | | | | | 6,399,477 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 4,483,000 | | | | | | 4,391,957 | | | | | | (91,043) | | |
Deutsche Bank AG | | | New Zealand Dollar | | | | | 1,837,184 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 1,285,000 | | | | | | 1,260,858 | | | | | | (24,142) | | |
Deutsche Bank AG | | | New Zealand Dollar | | | | | 2,941,088 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 2,043,000 | | | | | | 2,018,467 | | | | | | (24,533) | | |
Deutsche Bank AG | | | Norwegian Krone | | | | | 49,926,776 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 5,815,000 | | | | | | 5,816,222 | | | | | | 1,222 | | |
Deutsche Bank AG | | | Mexican Peso | | | | | 41,802,271 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 2,184,956 | | | | | | 2,213,563 | | | | | | 28,607 | | |
Deutsche Bank AG | | | South African Rand | | | | | 28,715,764 | | | | | | Buy | | | | | | 07/14/17 | | | | | | 2,066,416 | | | | | | 2,121,769 | | | | | | 55,353 | | |
Goldman Sachs International | | | Swiss Franc | | | | | 2,045,744 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 2,052,000 | | | | | | 2,058,394 | | | | | | 6,394 | | |
HSBC Bank USA N.A. | | | Thai Baht | | | | | 2,543,576 | | | | | | Buy | | | | | | 06/16/17 | | | | | | 73,508 | | | | | | 73,512 | | | | | | 4 | | |
HSBC Bank USA N.A. | | | Polish Zloty | | | | | 2,046,764 | | | | | | Buy | | | | | | 07/14/17 | | | | | | 512,017 | | | | | | 527,312 | | | | | | 15,295 | | |
JPMorgan Chase Bank N.A. | | | Swiss Franc | | | | | 2,883,062 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 2,903,000 | | | | | | 2,900,890 | | | | | | (2,110) | | |
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
Counterparty | | | Currency | | | Contract Amount | | | Buy/Sell | | | Settlement Date | | | In Exchange For | | | Fair Value | | | Unrealized Appreciation (Depreciation) | | ||||||||||||||||||
JPMorgan Chase Bank N.A. | | | Brazilian Real | | | | | 9,768,690 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 3,055,103 | | | | | | 3,063,369 | | | | | | 8,266 | | |
JPMorgan Chase Bank N.A. | | | Chilean Peso | | | | | 434,129,677 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 657,742 | | | | | | 649,884 | | | | | | (7,858) | | |
JPMorgan Chase Bank N.A. | | | Mexican Peso | | | | | 25,344,882 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 1,336,444 | | | | | | 1,342,092 | | | | | | 5,648 | | |
JPMorgan Chase Bank N.A. | | | Australian Dollar | | | | | 6,421,422 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 4,858,000 | | | | | | 4,806,873 | | | | | | (51,127) | | |
JPMorgan Chase Bank N.A. | | | Canadian Dollar | | | | | 1,270,335 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 941,000 | | | | | | 930,839 | | | | | | (10,161) | | |
JPMorgan Chase Bank N.A. | | | British Pound | | | | | 1,072,019 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 1,375,000 | | | | | | 1,389,176 | | | | | | 14,176 | | |
JPMorgan Chase Bank N.A. | | | EU Euro | | | | | 2,753,838 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 2,927,000 | | | | | | 3,002,447 | | | | | | 75,447 | | |
JPMorgan Chase Bank N.A. | | | Japanese Yen | | | | | 311,696,014 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 2,859,000 | | | | | | 2,797,915 | | | | | | (61,085) | | |
JPMorgan Chase Bank N.A. | | | British Pound | | | | | 1,725,252 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 2,137,000 | | | | | | 2,235,668 | | | | | | 98,668 | | |
JPMorgan Chase Bank N.A. | | | New Zealand Dollar | | | | | 1,228,297 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 851,000 | | | | | | 842,980 | | | | | | (8,020) | | |
JPMorgan Chase Bank N.A. | | | New Zealand Dollar | | | | | 1,083,536 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 758,000 | | | | | | 743,630 | | | | | | (14,370) | | |
JPMorgan Chase Bank N.A. | | | British Pound | | | | | 1,703,939 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 2,128,000 | | | | | | 2,208,049 | | | | | | 80,049 | | |
JPMorgan Chase Bank N.A. | | | British Pound | | | | | 3,304,929 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 4,127,099 | | | | | | 4,282,691 | | | | | | 155,592 | | |
JPMorgan Chase Bank N.A. | | | Japanese Yen | | | | | 7,401,531,140 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 66,810,470 | | | | | | 66,439,259 | | | | | | (371,211) | | |
JPMorgan Chase Bank N.A. | | | Norwegian Krone | | | | | 5,818,639 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 677,141 | | | | | | 677,843 | | | | | | 702 | | |
JPMorgan Chase Bank N.A. | | | Russian Ruble | | | | | 194,978,813 | | | | | | Buy | | | | | | 07/14/17 | | | | | | 3,368,041 | | | | | | 3,368,638 | | | | | | 597 | | |
JPMorgan Chase Bank N.A. | | | Colombian Peso | | | | | 21,945,913 | | | | | | Buy | | | | | | 05/19/17 | | | | | | 7,526 | | | | | | 7,438 | | | | | | (88) | | |
Morgan Stanley Capital Services LLC | | | Hong Kong Sar Dollar | | | | | 1,153,673 | | ��� | | | | Buy | | | | | | 06/16/17 | | | | | | 148,784 | | | | | | 148,464 | | | | | | (320) | | |
Morgan Stanley Capital Services LLC | | | Singapore Dollar | | | | | 1,168,896 | | | | | | Buy | | | | | | 06/16/17 | | | | | | 826,635 | | | | | | 837,031 | | | | | | 10,396 | | |
Morgan Stanley Capital Services LLC | | | New Zealand Dollar | | | | | 10,529,673 | | | | | | Buy | | | | | | 06/21/17 | | | | | | 7,396,000 | | | | | | 7,220,447 | | | | | | (175,553) | | |
Standard Chartered Bank | | | Indonesian Rupiah | | | | | 23,302,816,190 | | | | | | Buy | | | | | | 06/16/17 | | | | | | 1,749,986 | | | | | | 1,740,347 | | | | | | (9,639) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 1,267,117 | | |
The Bank of New York Mellon | | | Norwegian Krone | | | | | 10,396,500 | | | | | | Sell | | | | | | 05/19/17 | | | | | $ | 1,197,000 | | | | | $ | 1,211,141 | | | | | $ | (14,141) | | |
The Bank of New York Mellon | | | Canadian Dollar | | | | | 5,534,437 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 4,109,000 | | | | | | 4,055,360 | | | | | | 53,640 | | |
Barclays Bank PLC | | | British Pound | | | | | 385,828 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 500,000 | | | | | | 499,975 | | | | | | 25 | | |
Barclays Bank PLC | | | Australian Dollar | | | | | 8,791,587 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 6,576,000 | | | | | | 6,581,103 | | | | | | (5,103) | | |
Barclays Bank PLC | | | Canadian Dollar | | | | | 6,044,570 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 4,424,000 | | | | | | 4,429,161 | | | | | | (5,161) | | |
Barclays Bank PLC | | | EU Euro | | | | | 2,912,010 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 3,179,000 | | | | | | 3,174,899 | | | | | | 4,101 | | |
Barclays Bank PLC | | | Norwegian Krone | | | | | 8,439,571 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 983,000 | | | | | | 983,168 | | | | | | (168) | | |
Barclays Bank PLC | | | Norwegian Krone | | | | | 16,629,913 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 1,945,000 | | | | | | 1,937,302 | | | | | | 7,698 | | |
Barclays Bank PLC | | | Swedish Krona | | | | | 12,157,819 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 1,354,000 | | | | | | 1,373,914 | | | | | | (19,914) | | |
Barclays Bank PLC | | | Norwegian Krone | | | | | 11,539,785 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 1,339,000 | | | | | | 1,344,328 | | | | | | (5,328) | | |
Barclays Bank PLC | | | Swedish Krona | | | | | 12,096,713 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 1,352,000 | | | | | | 1,367,009 | | | | | | (15,009) | | |
Barclays Bank PLC | | | Swiss Franc | | | | | 1,711,166 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 1,721,000 | | | | | | 1,721,747 | | | | | | (747) | | |
Barclays Bank PLC | | | Australian Dollar | | | | | 1,305,278 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 990,000 | | | | | | 977,090 | | | | | | 12,910 | | |
Barclays Bank PLC | | | Swiss Franc | | | | | 1,656,363 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 1,649,000 | | | | | | 1,666,606 | | | | | | (17,606) | | |
Barclays Bank PLC | | | Norwegian Krone | | | | | 24,655,618 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 2,882,000 | | | | | | 2,872,257 | | | | | | 9,743 | | |
Barclays Bank PLC | | | Australian Dollar | | | | | 7,232,141 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 5,415,000 | | | | | | 5,413,751 | | | | | | 1,249 | | |
Barclays Bank PLC | | | Canadian Dollar | | | | | 3,038,946 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 2,280,000 | | | | | | 2,226,789 | | | | | | 53,211 | | |
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
Counterparty | | | Currency | | | Contract Amount | | | Buy/Sell | | | Settlement Date | | | In Exchange For | | | Fair Value | | | Unrealized Appreciation (Depreciation) | | ||||||||||||||||||
Barclays Bank PLC | | | Canadian Dollar | | | | | 3,296,919 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 2,459,000 | | | | | | 2,415,819 | | | | | | 43,181 | | |
Barclays Bank PLC | | | EU Euro | | | | | 5,839,657 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 6,225,000 | | | | | | 6,366,846 | | | | | | (141,846) | | |
Barclays Bank PLC | | | Swiss Franc | | | | | 1,152,525 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 1,153,000 | | | | | | 1,159,652 | | | | | | (6,652) | | |
Barclays Bank PLC | | | British Pound | | | | | 3,007,572 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 3,746,000 | | | | | | 3,897,361 | | | | | | (151,361) | | |
Barclays Bank PLC | | | Canadian Dollar | | | | | 3,130,774 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 2,340,000 | | | | | | 2,294,076 | | | | | | 45,924 | | |
Barclays Bank PLC | | | Australian Dollar | | | | | 3,044,523 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 2,313,000 | | | | | | 2,279,034 | | | | | | 33,966 | | |
Barclays Bank PLC | | | Malaysian Ringgit | | | | | 5,599,221 | | | | | | Sell | | | | | | 06/16/17 | | | | | | 1,290,143 | | | | | | 1,290,961 | | | | | | (818) | | |
Barclays Bank PLC | | | Brazilian Real | | | | | 7,690,229 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 2,460,479 | | | | | | 2,411,582 | | | | | | 48,897 | | |
Barclays Bank PLC | | | Czech Koruna | | | | | 4,313,039 | | | | | | Sell | | | | | | 07/14/17 | | | | | | 175,827 | | | | | | 175,886 | | | | | | (59) | | |
Barclays Bank PLC | | | South African Rand | | | | | 40,088,019 | | | | | | Sell | | | | | | 07/14/17 | | | | | | 2,987,000 | | | | | | 2,962,049 | | | | | | 24,951 | | |
Barclays Bank PLC | | | Japanese Yen | | | | | 465,583,000 | | | | | | Sell | | | | | | 09/20/17 | | | | | | 4,187,485 | | | | | | 4,203,275 | | | | | | (15,790) | | |
Barclays Bank PLC | | | Japanese Yen | | | | | 8,750,538 | | | | | | Sell | | | | | | 09/20/17 | | | | | | 78,703 | | | | | | 79,000 | | | | | | (297) | | |
Barclays Bank PLC | | | Japanese Yen | | | | | 956,281,000 | | | | | | Sell | | | | | | 09/20/17 | | | | | | 8,600,856 | | | | | | 8,633,287 | | | | | | (32,431) | | |
BNP Paribas | | | Colombian Peso | | | | | 7,771,578 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 2,619 | | | | | | 2,634 | | | | | | (15) | | |
BNP Paribas | | | Brazilian Real | | | | | 294,206 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 91,245 | | | | | | 92,260 | | | | | | (1,015) | | |
BNP Paribas | | | Japanese Yen | | | | | 151,431,130 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 1,382,000 | | | | | | 1,359,310 | | | | | | 22,690 | | |
BNP Paribas | | | Mexican Peso | | | | | 48,244,852 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 2,308,173 | | | | | | 2,554,718 | | | | | | (246,545) | | |
BNP Paribas | | | Indonesian Rupiah | | | | | 49,983,630,464 | | | | | | Sell | | | | | | 06/16/17 | | | | | | 3,683,935 | | | | | | 3,732,977 | | | | | | (49,042) | | |
BNP Paribas | | | Thai Baht | | | | | 7,253,025 | | | | | | Sell | | | | | | 06/16/17 | | | | | | 206,661 | | | | | | 209,620 | | | | | | (2,959) | | |
Citibank N.A. | | | Danish Krone | | | | | 3,907,659 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 573,000 | | | | | | 572,772 | | | | | | 228 | | |
Citibank N.A. | | | Japanese Yen | | | | | 2,492,774,144 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 22,380,000 | | | | | | 22,376,190 | | | | | | 3,810 | | |
Citibank N.A. | | | Norwegian Krone | | | | | 2,864,162 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 334,000 | | | | | | 333,661 | | | | | | 339 | | |
Citibank N.A. | | | EU Euro | | | | | 34,841,592 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 37,989,000 | | | | | | 37,987,000 | | | | | | 2,000 | | |
Citibank N.A. | | | Swiss Franc | | | | | 1,325,926 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 1,335,000 | | | | | | 1,334,125 | | | | | | 875 | | |
Citibank N.A. | | | New Zealand Dollar | | | | | 4,227,592 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 2,911,000 | | | | | | 2,901,394 | | | | | | 9,606 | | |
Citibank N.A. | | | EU Euro | | | | | 2,777,315 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 3,040,000 | | | | | | 3,028,044 | | | | | | 11,956 | | |
Citibank N.A. | | | British Pound | | | | | 548,405 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 702,000 | | | | | | 710,650 | | | | | | (8,650) | | |
Citibank N.A. | | | Swedish Krona | | | | | 12,362,987 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 1,371,000 | | | | | | 1,397,100 | | | | | | (26,100) | | |
Citibank N.A. | | | New Zealand Dollar | | | | | 2,702,717 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 1,894,000 | | | | | | 1,854,873 | | | | | | 39,127 | | |
Citibank N.A. | | | British Pound | | | | | 2,072,532 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 2,606,000 | | | | | | 2,685,689 | | | | | | (79,689) | | |
Citibank N.A. | | | Swiss Franc | | | | | 2,872,383 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 2,865,000 | | | | | | 2,890,145 | | | | | | (25,145) | | |
Citibank N.A. | | | Japanese Yen | | | | | 190,132,739 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 1,748,000 | | | | | | 1,706,712 | | | | | | 41,288 | | |
Citibank N.A. | | | Norwegian Krone | | | | | 24,488,608 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 2,855,000 | | | | | | 2,852,801 | | | | | | 2,199 | | |
Citibank N.A. | | | Norwegian Krone | | | | | 14,395,111 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 1,670,000 | | | | | | 1,676,959 | | | | | | (6,959) | | |
Citibank N.A. | | | Japanese Yen | | | | | 68,195,856 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 614,000 | | | | | | 612,155 | | | | | | 1,845 | | |
Citibank N.A. | | | Norwegian Krone | | | | | 58,543,665 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 6,756,000 | | | | | | 6,820,047 | | | | | | (64,047) | | |
Citibank N.A. | | | New Zealand Dollar | | | | | 1,152,991 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 803,000 | | | | | | 791,297 | | | | | | 11,703 | | |
Citibank N.A. | | | Swiss Franc | | | | | 2,154,421 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 2,155,139 | | | | | | 2,167,743 | | | | | | (12,604) | | |
Citibank N.A. | | | Peruvian Nuevo Sol | | | | | 12,496,480 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 3,764,000 | | | | | | 3,843,765 | | | | | | (79,765) | | |
Citibank N.A. | | | Polish Zloty | | | | | 4,815,563 | | | | | | Sell | | | | | | 07/14/17 | | | | | | 1,242,714 | | | | | | 1,240,643 | | | | | | 2,071 | | |
Citibank N.A. | | | Russian Ruble | | | | | 21,415,356 | | | | | | Sell | | | | | | 07/14/17 | | | | | | 370,146 | | | | | | 369,992 | | | | | | 154 | | |
Citibank N.A. | | | Chilean Peso | | | | | 1,302,357,478 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 2,003,627 | | | | | | 1,949,606 | | | | | | 54,021 | | |
Deutsche Bank AG | | | Mexican Peso | | | | | 22,724,149 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 1,190,430 | | | | | | 1,203,316 | | | | | | (12,886) | | |
Deutsche Bank AG | | | Swedish Krona | | | | | 11,897,028 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 1,344,000 | | | | | | 1,344,443 | | | | | | (443) | | |
Deutsche Bank AG | | | Swedish Krona | | | | | 12,201,529 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 1,362,000 | | | | | | 1,378,854 | | | | | | (16,854) | | |
Deutsche Bank AG | | | EU Euro | | | | | 2,490,015 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 2,654,000 | | | | | | 2,714,807 | | | | | | (60,807) | | |
Deutsche Bank AG | | | Australian Dollar | | | | | 1,708,023 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 1,292,000 | | | | | | 1,278,572 | | | | | | 13,428 | | |
Deutsche Bank AG | | | Norwegian Krone | | | | | 19,770,076 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 2,300,000 | | | | | | 2,303,116 | | | | | | (3,116) | | |
Deutsche Bank AG | | | Australian Dollar | | | | | 3,809,948 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 2,855,000 | | | | | | 2,852,006 | | | | | | 2,994 | | |
Deutsche Bank AG | | | Swedish Krona | | | | | 11,861,977 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 1,326,077 | | | | | | 1,340,482 | | | | | | (14,405) | | |
Deutsche Bank AG | | | Romanian New Leu | | | | | 21,621 | | | | | | Sell | | | | | | 07/14/17 | | | | | | 5,226 | | | | | | 5,198 | | | | | | 28 | | |
Deutsche Bank AG | | | New Zealand Dollar | | | | | 5,394,764 | | | | | | Sell | | | | | | 06/21/17 | | | | | | 3,724,000 | | | | | | 3,699,318 | | | | | | 24,682 | | |
Deutsche Bank AG | | | New Zealand Dollar | | | | | 10,714,198 | | | | | | Sell | | | | | | 06/21/17 | | | | | | 7,396,000 | | | | | | 7,346,980 | | | | | | 49,020 | | |
Goldman Sachs International | | | Japanese Yen | | | | | 545,291,864 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 4,994,000 | | | | | | 4,894,769 | | | | | | 99,231 | | |
Goldman Sachs International | | | New Zealand Dollar | | | | | 7,635,720 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 5,338,544 | | | | | | 5,240,390 | | | | | | 98,154 | | |
HSBC Bank USA N.A. | | | Hong Kong Sar Dollar | | | | | 403,234 | | | | | | Sell | | | | | | 06/16/17 | | | | | | 51,876 | | | | | | 51,891 | | | | | | (15) | | |
HSBC Bank USA N.A. | | | Israeli New Shekel | | | | | 851,896 | | | | | | Sell | | | | | | 07/14/17 | | | | | | 236,021 | | | | | | 235,793 | | | | | | 228 | | |
HSBC Bank USA N.A. | | | Hungarian Forint | | | | | 13,051,126 | | | | | | Sell | | | | | | 07/14/17 | | | | | | 45,127 | | | | | | 45,509 | | | | | | (382) | | |
HSBC Bank USA N.A. | | | Russian Ruble | | | | | 517,875,001 | | | | | | Sell | | | | | | 07/14/17 | | | | | | 8,983,275 | | | | | | 8,947,297 | | | | | | 35,978 | | |
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
Counterparty | | | Currency | | | Contract Amount | | | Buy/Sell | | | Settlement Date | | | In Exchange For | | | Fair Value | | | Unrealized Appreciation (Depreciation) | | ||||||||||||||||||
JPMorgan Chase Bank N.A. | | | EU Euro | | | | | 2,524,011 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 2,752,000 | | | | | | 2,751,872 | | | | | | 128 | | |
JPMorgan Chase Bank N.A. | | | British Pound | | | | | 4,075,810 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 5,282,000 | | | | | | 5,281,636 | | | | | | 364 | | |
JPMorgan Chase Bank N.A. | | | EU Euro | | | | | 3,825,664 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 4,165,000 | | | | | | 4,171,035 | | | | | | (6,035) | | |
JPMorgan Chase Bank N.A. | | | New Zealand Dollar | | | | | 2,342,793 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 1,643,000 | | | | | | 1,607,858 | | | | | | 35,142 | | |
JPMorgan Chase Bank N.A. | | | EU Euro | | | | | 2,722,147 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 2,961,000 | | | | | | 2,967,895 | | | | | | (6,895) | | |
JPMorgan Chase Bank N.A. | | | New Zealand Dollar | | | | | 3,043,315 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 2,137,000 | | | | | | 2,088,625 | | | | | | 48,375 | | |
JPMorgan Chase Bank N.A. | | | EU Euro | | | | | 695,231 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 746,000 | | | | | | 757,994 | | | | | | (11,994) | | |
JPMorgan Chase Bank N.A. | | | Australian Dollar | | | | | 2,559,998 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 1,934,000 | | | | | | 1,916,333 | | | | | | 17,667 | | |
JPMorgan Chase Bank N.A. | | | British Pound | | | | | 572,191 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 714,000 | | | | | | 741,474 | | | | | | (27,474) | | |
JPMorgan Chase Bank N.A. | | | British Pound | | | | | 1,033,436 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 1,292,000 | | | | | | 1,339,177 | | | | | | (47,177) | | |
JPMorgan Chase Bank N.A. | | | Japanese Yen | | | | | 131,068,486 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 1,183,000 | | | | | | 1,176,526 | | | | | | 6,474 | | |
JPMorgan Chase Bank N.A. | | | South Korean Won | | | | | 1,831,971,031 | | | | | | Sell | | | | | | 06/16/17 | | | | | | 1,611,416 | | | | | | 1,610,949 | | | | | | 467 | | |
JPMorgan Chase Bank N.A. | | | Indonesian Rupiah | | | | | 5,587,331,722 | | | | | | Sell | | | | | | 06/16/17 | | | | | | 417,588 | | | | | | 417,284 | | | | | | 304 | | |
JPMorgan Chase Bank N.A. | | | Singapore Dollar | | | | | 405,069 | | | | | | Sell | | | | | | 06/16/17 | | | | | | 290,000 | | | | | | 290,065 | | | | | | (65) | | |
JPMorgan Chase Bank N.A. | | | South African Rand | | | | | 870,805 | | | | | | Sell | | | | | | 07/14/17 | | | | | | 64,679 | | | | | | 64,342 | | | | | | 337 | | |
JPMorgan Chase Bank N.A. | | | Turkish Lira | | | | | 449 | | | | | | Sell | | | | | | 07/14/17 | | | | | | 124 | | | | | | 124 | | | | | | — | | |
JPMorgan Chase Bank N.A. | | | Chilean Peso | | | | | 1,861,558,838 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 2,838,824 | | | | | | 2,786,720 | | | | | | 52,104 | | |
JPMorgan Chase Bank N.A. | | | Brazilian Real | | | | | 21,120,232 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 6,619,725 | | | | | | 6,623,105 | | | | | | (3,380) | | |
Morgan Stanley Capital Services LLC | | | New Zealand Dollar | | | | | 4,083,754 | | | | | | Sell | | | | | | 05/19/17 | | | | | | 2,836,000 | | | | | | 2,802,678 | | | | | | 33,322 | | |
Morgan Stanley Capital Services LLC | | | Canadian Dollar | | | | | 9,751,651 | | | | | | Sell | | | | | | 06/21/17 | | | | | | 7,412,232 | | | | | | 7,149,322 | | | | | | 262,910 | | |
Morgan Stanley Capital Services LLC | | | Japanese Yen | | | | | 466,651,934 | | | | | | Sell | | | | | | 09/20/17 | | | | | | 4,213,000 | | | | | | 4,212,925 | | | | | | 75 | | |
Morgan Stanley Capital Services LLC | | | Japanese Yen | | | | | 465,583,000 | | | | | | Sell | | | | | | 09/20/17 | | | | | | 4,260,360 | | | | | | 4,203,274 | | | | | | 57,086 | | |
Morgan Stanley Capital Services LLC | | | Japanese Yen | | | | | 956,281,000 | | | | | | Sell | | | | | | 09/20/17 | | | | | | 8,750,538 | | | | | | 8,633,287 | | | | | | 117,251 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 252,263 | | |
|
Contract Description | | | Number of Contracts | | | Expiration Date | | | Notional Value | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts | | | | | | ||||||||||||||||||||
Australia 10-Year Bond | | | | | 20 | | | | | | 06/15/17 | | | | | $ | 1,942,674 | | | | | $ | 57,351 | | |
Australia 3-Year Bond | | | | | 81 | | | | | | 06/15/17 | | | | | | 6,800,329 | | | | | | 58,051 | | |
Canada 10-Year Bond | | | | | 69 | | | | | | 06/21/17 | | | | | | 7,054,423 | | | | | | 162,625 | | |
Euro-Bobl 5-Year | | | | | 80 | | | | | | 06/08/17 | | | | | | 11,490,817 | | | | | | (20,537) | | |
Euro-Buxl® 30-year German Government Bond | | | | | 47 | | | | | | 06/08/17 | | | | | | 8,660,509 | | | | | | 89,543 | | |
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
Contract Description | | | Number of Contracts | | | Expiration Date | | | Notional Value | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Euro-Schatz | | | | | 187 | | | | | | 06/08/17 | | | | | | 22,863,206 | | | | | | (19,462) | | |
Long Gilt | | | | | 35 | | | | | | 06/28/17 | | | | | | 5,814,747 | | | | | | 52,653 | | |
Short Gilt | | | | | 40 | | | | | | 06/28/17 | | | | | | 5,432,080 | | | | | | (1,088) | | |
U.S. Treasury 2-Year Note | | | | | 108 | | | | | | 06/30/17 | | | | | | 23,393,813 | | | | | | 38,846 | | |
U.S. Treasury Long Bond | | | | | 37 | | | | | | 06/20/17 | | | | | | 5,659,844 | | | | | | 31,441 | | |
U.S. Treasury Ultra 10-Year Note | | | | | 6 | | | | | | 06/21/17 | | | | | | 812,719 | | | | | | 7,722 | | |
U.S. Treasury Ultra Long Bond | | | | | 42 | | | | | | 06/21/17 | | | | | | 6,843,375 | | | | | | 24,849 | | |
| | | | | | | | | | | | | | | | $ | 106,768,536 | | | | | $ | 481,994 | | |
Short Contracts | | | | | | ||||||||||||||||||||
Euro-Bund | | | | | (75) | | | | | | 06/08/17 | | | | | | (13,217,032) | | | | | | (35,453) | | |
Japanese Government Bonds 10-Year Mini | | | | | (2) | | | | | | 04/25/47 | | | | | | (270,967) | | | | | | (1,418) | | |
U.S. Treasury 10-Year Note | | | | | (9) | | | | | | 06/21/17 | | | | | | (1,131,469) | | | | | | (9,049) | | |
U.S. Treasury 5-Year Note | | | | | (225) | | | | | | 06/30/17 | | | | | | (26,641,406) | | | | | | (14,923) | | |
| | | | | | | | | | | | | | | | $ | (41,260,874) | | | | | $ | (60,843) | | |
|
Reference Entity/Obligation | | | Buy/Sell Protection | | | (Pay)/ Receive Fixed Rate (%) | | | Termination Date | | | Notional Amount(2) | | | Fair Value(3) | | | Unrealized Appreciation/ (Depreciation) | | |||||||||||||||
CDX North American High Yield Index, Series 27, Version 1 | | | Sell | | | | | 5.000 | | | | | | 12/20/21 | | | | | | USD 20,988,000 | | | | | $ | 1,719,211 | | | | | $ | 705,491 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | $ | 1,719,211 | | | | | $ | 705,491 | | |
|
Description | | | Termination Date | | | Notional Amount | | | Fair Value | | | Unrealized Appreciation/ (Depreciation) | | |||||||||||||||
Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 0.300% | | | 03/15/22 | | | | | EUR | | | | | | 84,400,000 | | | | | $ | (514,484) | | | | | $ | (502,761) | | |
Receive a fixed rate equal to 0.285% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters | | | 03/16/22 | | | | | EUR | | | | | | 24,800,000 | | | | | | 130,878 | | | | | | 128,018 | | |
Receive a fixed rate equal to 0.261% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters | | | 03/17/22 | | | | | EUR | | | | | | 12,400,000 | | | | | | 49,451 | | | | | | 48,309 | | |
Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 0.300% | | | 03/23/22 | | | | | EUR | | | | | | 24,800,000 | | | | | | (148,117) | | | | | | (145,394) | | |
Receive a fixed rate equal to 0.263% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters | | | 03/24/22 | | | | | EUR | | | | | | 18,600,000 | | | | | | 74,031 | | | | | | 72,317 | | |
Receive a fixed rate equal to 0.253% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters | | | 03/29/22 | | | | | EUR | | | | | | 37,200,000 | | | | | | 124,220 | | | | | | 120,799 | | |
Receive a fixed rate equal to 0.234% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters | | | 03/30/22 | | | | | EUR | | | | | | 8,700,000 | | | | | | 20,263 | | | | | | 19,531 | | |
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
Description | | | Termination Date | | | Notional Amount | | | Fair Value | | | Unrealized Appreciation/ (Depreciation) | | |||||||||||||||
Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 0.189% | | | 04/04/22 | | | | | EUR | | | | | | 9,900,000 | | | | | | 2,288 | | | | | | 2,779 | | |
Receive a fixed rate equal to 0.156% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters | | | 04/07/22 | | | | | EUR | | | | | | 6,200,000 | | | | | | (12,658) | | | | | | (12,740) | | |
Receive a fixed rate equal to 0.121% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters | | | 04/19/22 | | | | | EUR | | | | | | 12,400,000 | | | | | | (51,939) | | | | | | (51,382) | | |
Receive a fixed rate equal to 0.294% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters | | | 02/10/23 | | | | | EUR | | | | | | 5,700,000 | | | | | | 656 | | | | | | 3,379 | | |
Receive a fixed rate equal to 1.334% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters | | | 02/09/37 | | | | | EUR | | | | | | 3,500,000 | | | | | | 1,876 | | | | | | 2,164 | | |
Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 1.129% | | | 02/16/46 | | | | | EUR | | | | | | 1,300,000 | | | | | | 97,162 | | | | | | 93,546 | | |
Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 1.378% | | | 01/23/47 | | | | | EUR | | | | | | 12,400,000 | | | | | | 129,939 | | | | | | 126,888 | | |
Receive a fixed rate equal to 1.408% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters | | | 01/24/47 | | | | | EUR | | | | | | 12,400,000 | | | | | | (27,142) | | | | | | (26,572) | | |
Receive a fixed rate equal to 1.445% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters | | | 01/24/47 | | | | | EUR | | | | | | 9,600,000 | | | | | | 75,425 | | | | | | 74,558 | | |
Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 1.489% | | | 01/30/47 | | | | | EUR | | | | | | 3,100,000 | | | | | | (62,738) | | | | | | (61,822) | | |
Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 1.440% | | | 02/15/47 | | | | | EUR | | | | | | 1,600,000 | | | | | | (10,455) | | | | | | (10,097) | | |
Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 1.480% | | | 02/17/47 | | | | | EUR | | | | | | 2,000,000 | | | | | | (34,842) | | | | | | (33,788) | | |
Receive a fixed rate equal to 1.427% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters | | | 02/20/47 | | | | | EUR | | | | | | 5,000,000 | | | | | | 13,998 | | | | | | 12,827 | | |
Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 1.452% | | | 03/07/47 | | | | | EUR | | | | | | 3,100,000 | | | | | | (30,991) | | | | | | (29,274) | | |
Receive a fixed rate equal to 1.509% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters | | | 03/15/47 | | | | | EUR | | | | | | 16,800,000 | | | | | | 429,382 | | | | | | 412,343 | | |
Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 1.487% | | | 03/20/47 | | | | | EUR | | | | | | 2,500,000 | | | | | | (48,558) | | | | | | (46,584) | | |
Receive a fixed rate equal to 1.441% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters | | | 03/21/47 | | | | | EUR | | | | | | 4,700,000 | | | | | | 31,649 | | | | | | 28,784 | | |
Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 1.472% | | | 03/23/47 | | | | | EUR | | | | | | 6,200,000 | | | | | | (94,664) | | | | | | (90,361) | | |
Receive a fixed rate equal to 1.406% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters | | | 03/24/47 | | | | | EUR | | | | | | 8,700,000 | | | | | | (24,645) | | | | | | (29,225) | | |
Receive a fixed rate equal to 1.405% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters | | | 03/27/47 | | | | | EUR | | | | | | 2,400,000 | | | | | | (7,396) | | | | | | (8,670) | | |
Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 1.408% | | | 03/29/47 | | | | | EUR | | | | | | 2,300,000 | | | | | | 4,917 | | | | | | 6,229 | | |
Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 1.374% | | | 04/07/47 | | | | | EUR | | | | | | 7,400,000 | | | | | | 87,039 | | | | | | 90,572 | | |
Receive a fixed rate equal to 1.627% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters | | | 04/13/47 | | | | | EUR | | | | | | 10,600,000 | | | | | | (333,197) | | | | | | (331,397) | | |
Receive a fixed rate equal to 1.269% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters | | | 04/19/47 | | | | | EUR | | | | | | 4,300,000 | | | | | | (175,627) | | | | | | (174,487) | | |
Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 1.270% | | | 04/19/47 | | | | | EUR | | | | | | 5,000,000 | | | | | | 202,832 | | | | | | 201,540 | | |
Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 1.254% | | | 04/21/47 | | | | | EUR | | | | | | 3,100,000 | | | | | | 139,883 | | | | | | 138,940 | | |
Receive a fixed rate equal to 1.254% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters | | | 04/21/47 | | | | | EUR | | | | | | 3,100,000 | | | | | | (139,454) | | | | | | (138,506) | | |
Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 1.260% | | | 04/21/47 | | | | | EUR | | | | | | 14,200,000 | | | | | | 617,158 | | | | | | 613,223 | | |
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
Description | | | Termination Date | | | Notional Amount | | | Fair Value | | | Unrealized Appreciation/ (Depreciation) | | |||||||||||||||
Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 1.308% | | | 04/24/47 | | | | | EUR | | | | | | 2,500,000 | | | | | | 75,102 | | | | | | 74,969 | | |
Receive a fixed rate equal to 1.394% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters | | | 04/26/47 | | | | | EUR | | | | | | 6,800,000 | | | | | | (43,327) | | | | | | (43,580) | | |
Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 1.257% | | | 04/13/67 | | | | | EUR | | | | | | 10,200,000 | | | | | | 298,088 | | | | | | 296,767 | | |
Receive a fixed rate equal to -0.104% and pay a floating rate based on the 6-month JPY-LIBOR-BBA | | | 03/07/21 | | | | | JPY | | | | | | 1,300,000,000 | | | | | | (66,315) | | | | | | (68,780) | | |
Receive a fixed rate equal to -0.198% and pay a floating rate based on the 6-month JPY-LIBOR-BBA | | | 07/14/21 | | | | | JPY | | | | | | 917,600,000 | | | | | | (85,514) | | | | | | (91,152) | | |
Receive a floating rate based on the 6-month JPY-LIBOR-BBA and pay a fixed rate equal to -0.030% | | | 03/02/23 | | | | | JPY | | | | | | 29,800,000 | | | | | | 1,762 | | | | | | 1,762 | | |
Receive a floating rate based on the 6-month JPY-LIBOR-BBA and pay a fixed rate equal to -0.044% | | | 03/03/23 | | | | | JPY | | | | | | 4,344,000,000 | | | | | | 288,195 | | | | | | 287,049 | | |
Receive a fixed rate equal to -0.020% and pay a floating rate based on the 6-month JPY-LIBOR-BBA | | | 03/07/23 | | | | | JPY | | | | | | 1,130,000,000 | | | | | | (61,190) | | | | | | (61,218) | | |
Receive a fixed rate equal to -0.166% and pay a floating rate based on the 6-month JPY-LIBOR-BBA | | | 07/14/23 | | | | | JPY | | | | | | 633,700,000 | | | | | | (91,314) | | | | | | (96,468) | | |
Receive a fixed rate equal to 0.754% and pay a floating rate based on the 6-month JPY-LIBOR-BBA | | | 05/21/24 | | | | | JPY | | | | | | 3,232,000,000 | | | | | | 1,307,364 | | | | | | 1,263,130 | | |
Receive a fixed rate equal to 0.558% and pay a floating rate based on the 6-month JPY-LIBOR-BBA | | | 02/24/25 | | | | | JPY | | | | | | 1,844,721,303 | | | | | | 538,929 | | | | | | 492,115 | | |
Receive a floating rate based on the 6-month JPY-LIBOR-BBA and pay a fixed rate equal to 0.119% | | | 03/02/26 | | | | | JPY | | | | | | 21,200,000 | | | | | | 1,034 | | | | | | 949 | | |
Receive a floating rate based on the 6-month JPY-LIBOR-BBA and pay a fixed rate equal to 0.103% | | | 03/03/26 | | | | | JPY | | | | | | 2,381,000,000 | | | | | | 145,967 | | | | | | 135,551 | | |
Receive a fixed rate equal to -0.092% and pay a floating rate based on the 6-month JPY-LIBOR-BBA | | | 07/14/26 | | | | | JPY | | | | | | 1,256,100,000 | | | | | | (298,299) | | | | | | (312,065) | | |
Receive a fixed rate equal to 0.387% and pay a floating rate based on the 6-month JPY-LIBOR-BBA | | | 03/02/31 | | | | | JPY | | | | | | 14,900,000 | | | | | | (154) | | | | | | (29) | | |
Receive a fixed rate equal to 0.360% and pay a floating rate based on the 6-month JPY-LIBOR-BBA | | | 03/03/31 | | | | | JPY | | | | | | 1,677,000,000 | | | | | | (73,407) | | | | | | (57,977) | | |
Receive a floating rate based on the 6-month JPY-LIBOR-BBA and pay a fixed rate equal to 0.373% | | | 03/07/31 | | | | | JPY | | | | | | 175,000,000 | | | | | | 5,073 | | | | | | 3,511 | | |
Receive a floating rate based on the 6-month JPY-LIBOR-BBA and pay a fixed rate equal to 0.074% | | | 07/14/31 | | | | | JPY | | | | | | 626,200,000 | | | | | | 269,124 | | | | | | 278,434 | | |
Receive a fixed rate equal to 0.623% and pay a floating rate based on the 6-month JPY-LIBOR-BBA | | | 03/02/36 | | | | | JPY | | | | | | 11,900,000 | | | | | | 472 | | | | | | 577 | | |
Receive a fixed rate equal to 0.585% and pay a floating rate based on the 6-month JPY-LIBOR-BBA | | | 03/03/36 | | | | | JPY | | | | | | 1,341,000,000 | | | | | | (30,616) | | | | | | (16,835) | | |
Receive a floating rate based on the 6-month JPY-LIBOR-BBA and pay a fixed rate equal to 0.578% | | | 03/07/36 | | | | | JPY | | | | | | 250,000,000 | | | | | | 8,824 | | | | | | 6,196 | | |
Receive a floating rate based on the 6-month JPY-LIBOR-BBA and pay a fixed rate equal to 0.178% | | | 07/14/36 | | | | | JPY | | | | | | 467,900,000 | | | | | | 343,795 | | | | | | 355,036 | | |
Receive a fixed rate equal to 1.289% and pay a floating rate based on the 6-month JPY-LIBOR-BBA | | | 02/04/45 | | | | | JPY | | | | | | 1,754,000,000 | | | | | | 2,181,543 | | | | | | 2,080,744 | | |
Receive a floating rate based on the 6-month JPY-LIBOR-BBA and pay a fixed rate equal to 1.443% | | | 02/24/45 | | | | | JPY | | | | | | 797,101,798 | | | | | | (1,285,748) | | | | | | (1,223,441) | | |
Receive a floating rate based on the 6-month JPY-LIBOR-BBA and pay a fixed rate equal to 0.233% | | | 07/14/46 | | | | | JPY | | | | | | 294,600,000 | | | | | | 406,292 | | | | | | 421,632 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 0.702% | | | 04/04/18 | | | | | USD | | | | | | 73,500,000 | | | | | | 386,291 | | | | | | 386,291 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 0.826% | | | 04/04/19 | | | | | USD | | | | | | 26,000,000 | | | | | | 316,614 | | | | | | 316,614 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.484% | | | 04/20/19 | | | | | USD | | | | | | 66,200,000 | | | | | | 121,724 | | | | | | 121,724 | | |
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
Description | | | Termination Date | | | Notional Amount | | | Fair Value | | | Unrealized Appreciation/ (Depreciation) | | |||||||||||||||
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.486% | | | 04/20/19 | | | | | USD | | | | | | 86,000,000 | | | | | | 154,773 | | | | | | 154,773 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.482% | | | 04/20/19 | | | | | USD | | | | | | 86,000,000 | | | | | | 161,489 | | | | | | 161,489 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.485% | | | 04/20/19 | | | | | USD | | | | | | 66,200,000 | | | | | | 119,915 | | | | | | 119,915 | | |
Receive a fixed rate equal to 1.523% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/24/19 | | | | | USD | | | | | | 158,300,000 | | | | | | (171,526) | | | | | | (171,526) | | |
Receive a fixed rate equal to 1.524% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/24/19 | | | | | USD | | | | | | 205,200,000 | | | | | | (216,326) | | | | | | (216,326) | | |
Receive a fixed rate equal to 1.602% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/27/19 | | | | | USD | | | | | | 78,500,000 | | | | | | 29,750 | | | | | | 29,750 | | |
Receive a fixed rate equal to 1.602% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/27/19 | | | | | USD | | | | | | 147,700,000 | | | | | | 56,557 | | | | | | 56,557 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.583% | | | 04/28/19 | | | | | USD | | | | | | 37,900,000 | | | | | | 34 | | | | | | 34 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.582% | | | 04/28/19 | | | | | USD | | | | | | 110,000,000 | | | | | | 316 | | | | | | 316 | | |
Receive a fixed rate equal to 1.492% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 05/02/19 | | | | | USD | | | | | | 13,000,000 | | | | | | 2,417 | | | | | | 2,417 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 0.983% | | | 10/31/19 | ��� | | | | USD | | | | | | 13,000,000 | | | | | | 180,096 | | | | | | 180,096 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.689% | | | 03/07/20 | | | | | USD | | | | | | 6,500,000 | | | | | | (14,777) | | | | | | (14,777) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.079% | | | 04/04/21 | | | | | USD | | | | | | 20,500,000 | | | | | | 519,537 | | | | | | 519,537 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.964% | | | 03/07/22 | | | | | USD | | | | | | 7,500,000 | | | | | | (48,825) | | | | | | (48,825) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.885% | | | 04/27/22 | | | | | USD | | | | | | 13,000,000 | | | | | | (31,498) | | | | | | (31,498) | | |
Receive a fixed rate equal to 1.864% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 05/02/22 | | | | | USD | | | | | | 25,500,000 | | | | | | 28,135 | | | | | | 28,135 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.213% | | | 09/14/23 | | | | | USD | | | | | | 6,000,000 | | | | | | 274,432 | | | | | | 274,432 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.268% | | | 10/11/23 | | | | | USD | | | | | | 4,200,000 | | | | | | 181,670 | | | | | | 181,670 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.980% | | | 12/05/23 | | | | | USD | | | | | | 6,000,000 | | | | | | 2,210 | | | | | | 2,210 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 1.719% | | | 11/14/26 | | | | | USD | | | | | | 3,500,000 | | | | | | 139,429 | | | | | | 139,429 | | |
Receive a fixed rate equal to 2.258% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/18/27 | | | | | USD | | | | | | 41,300,000 | | | | | | 22,742 | | | | | | 22,742 | | |
Receive a fixed rate equal to 2.194% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/19/27 | | | | | USD | | | | | | 8,200,000 | | | | | | (43,392) | | | | | | (43,392) | | |
Receive a fixed rate equal to 2.194% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/19/27 | | | | | USD | | | | | | 37,900,000 | | | | | | (201,936) | | | | | | (201,936) | | |
Receive a fixed rate equal to 2.143% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/20/27 | | | | | USD | | | | | | 13,700,000 | | | | | | (136,135) | | | | | | (136,135) | | |
Receive a fixed rate equal to 2.128% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/20/27 | | | | | USD | | | | | | 13,700,000 | | | | | | (154,981) | | | | | | (154,981) | | |
Receive a fixed rate equal to 2.138% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/20/27 | | | | | USD | | | | | | 14,300,000 | | | | | | (149,393) | | | | | | (149,393) | | |
Receive a fixed rate equal to 2.182% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/20/27 | | | | | USD | | | | | | 4,500,000 | | | | | | (28,764) | | | | | | (28,764) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.181% | | | 04/21/27 | | | | | USD | | | | | | 14,300,000 | | | | | | 93,518 | | | | | | 93,518 | | |
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
Description | | | Termination Date | | | Notional Amount | | | Fair Value | | | Unrealized Appreciation/ (Depreciation) | | |||||||||||||||
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.193% | | | 04/24/27 | | | | | USD | | | | | | 34,100,000 | | | | | | 184,958 | | | | | | 184,958 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.193% | | | 04/24/27 | | | | | USD | | | | | | 11,500,000 | | | | | | 63,320 | | | | | | 63,320 | | |
Receive a fixed rate equal to 2.198% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/25/27 | | | | | USD | | | | | | 11,200,000 | | | | | | (56,631) | | | | | | (56,631) | | |
Receive a fixed rate equal to 2.261% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/26/27 | | | | | USD | | | | | | 20,500,000 | | | | | | 13,949 | | | | | | 13,949 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.261% | | | 04/26/27 | | | | | USD | | | | | | 40,800,000 | | | | | | (29,065) | | | | | | (29,065) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.250% | | | 04/26/27 | | | | | USD | | | | | | 28,900,000 | | | | | | 8,681 | | | | | | 8,681 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.312% | | | 04/27/27 | | | | | USD | | | | | | 8,200,000 | | | | | | (43,445) | | | | | | (43,445) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.309% | | | 04/27/27 | | | | | USD | | | | | | 32,300,000 | | | | | | (164,351) | | | | | | (164,351) | | |
Receive a fixed rate equal to 2.277% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/28/27 | | | | | USD | | | | | | 23,800,000 | | | | | | 50,911 | | | | | | 50,911 | | |
Receive a fixed rate equal to 1.837% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/04/31 | | | | | USD | | | | | | 5,200,000 | | | | | | (320,595) | | | | | | (320,595) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.371% | | | 05/02/32 | | | | | USD | | | | | | 1,500,000 | | | | | | (6,508) | | | | | | (6,508) | | |
Receive a fixed rate equal to 2.586% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 02/09/37 | | | | | USD | | | | | | 3,800,000 | | | | | | 61,406 | | | | | | 61,406 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.609% | | | 02/15/37 | | | | | USD | | | | | | 1,900,000 | | | | | | (37,994) | | | | | | (37,994) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.188% | | | 04/04/46 | | | | | USD | | | | | | 3,000,000 | | | | | | 239,391 | | | | | | 239,391 | | |
Receive a fixed rate equal to 2.036% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/04/46 | | | | | USD | | | | | | 1,800,000 | | | | | | (162,407) | | | | | | (162,407) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.558% | | | 12/05/46 | | | | | USD | | | | | | 7,400,000 | | | | | | 800 | | | | | | 800 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.557% | | | 12/06/46 | | | | | USD | | | | | | 7,400,000 | | | | | | 2,554 | | | | | | 2,554 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.698% | | | 12/13/46 | | | | | USD | | | | | | 4,500,000 | | | | | | (137,926) | | | | | | (137,926) | | |
Receive a fixed rate equal to 2.635% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 12/13/46 | | | | | USD | | | | | | 5,900,000 | | | | | | 99,596 | | | | | | 99,596 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.742% | | | 12/14/46 | | | | | USD | | | | | | 4,500,000 | | | | | | (180,858) | | | | | | (180,858) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.794% | | | 12/20/46 | | | | | USD | | | | | | 4,500,000 | | | | | | (232,133) | | | | | | (232,133) | | |
Receive a fixed rate equal to 2.668% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 01/03/47 | | | | | USD | | | | | | 5,900,000 | | | | | | 142,087 | | | | | | 142,087 | | |
Receive a fixed rate equal to 2.487% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 01/09/47 | | | | | USD | | | | | | 5,900,000 | | | | | | (93,020) | | | | | | (93,020) | | |
Receive a fixed rate equal to 2.513% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 01/09/47 | | | | | USD | | | | | | 7,400,000 | | | | | | (13,119) | | | | | | (13,119) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.517% | | | 01/10/47 | | | | | USD | | | | | | 5,900,000 | | | | | | 4,961 | | | | | | 4,961 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.511% | | | 01/10/47 | | | | | USD | | | | | | 8,900,000 | | | | | | 18,286 | | | | | | 18,286 | | |
Receive a fixed rate equal to 2.535% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 01/17/47 | | | | | USD | | | | | | 7,100,000 | | | | | | 22,734 | | | | | | 22,734 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.525% | | | 01/17/47 | | | | | USD | | | | | | 18,600,000 | | | | | | (16,437) | | | | | | (16,437) | | |
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
Description | | | Termination Date | | | Notional Amount | | | Fair Value | | | Unrealized Appreciation/ (Depreciation) | | |||||||||||||||
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.569% | | | 01/23/47 | | | | | USD | | | | | | 11,500,000 | | | | | | (122,869) | | | | | | (122,869) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.578% | | | 01/23/47 | | | | | USD | | | | | | 14,300,000 | | | | | | (182,696) | | | | | | (182,696) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.602% | | | 01/24/47 | | | | | USD | | | | | | 17,400,000 | | | | | | (312,815) | | | | | | (312,815) | | |
Receive a fixed rate equal to 2.616% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 01/24/47 | | | | | USD | | | | | | 12,400,000 | | | | | | 260,451 | | | | | | 260,451 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.612% | | | 01/24/47 | | | | | USD | | | | | | 10,200,000 | | | | | | (206,356) | | | | | | (206,356) | | |
Receive a fixed rate equal to 2.613% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 01/24/47 | | | | | USD | | | | | | 12,400,000 | | | | | | 254,425 | | | | | | 254,425 | | |
Receive a fixed rate equal to 2.537% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 01/25/47 | | | | | USD | | | | | | 12,400,000 | | | | | | 45,909 | | | | | | 45,909 | | |
Receive a fixed rate equal to 2.538% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 01/25/47 | | | | | USD | | | | | | 6,200,000 | | | | | | 24,050 | | | | | | 24,050 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.679% | | | 01/27/47 | | | | | USD | | | | | | 12,400,000 | | | | | | (432,866) | | | | | | (432,866) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.684% | | | 01/27/47 | | | | | USD | | | | | | 6,200,000 | | | | | | (223,556) | | | | | | (223,556) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.723% | | | 01/30/47 | | | | | USD | | | | | | 11,500,000 | | | | | | (513,138) | | | | | | (513,138) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.723% | | | 01/30/47 | | | | | USD | | | | | | 8,700,000 | | | | | | (388,200) | | | | | | (388,200) | | |
Receive a fixed rate equal to 2.668% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 02/06/47 | | | | | USD | | | | | | 4,300,000 | | | | | | 140,190 | | | | | | 140,190 | | |
Receive a fixed rate equal to 2.667% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 02/06/47 | | | | | USD | | | | | | 4,300,000 | | | | | | 138,479 | | | | | | 138,479 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.680% | | | 02/07/47 | | | | | USD | | | | | | 11,500,000 | | | | | | (402,201) | | | | | | (402,201) | | |
Receive a fixed rate equal to 2.623% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 02/09/47 | | | | | USD | | | | | | 2,900,000 | | | | | | 65,568 | | | | | | 65,568 | | |
Receive a fixed rate equal to 2.620% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 02/09/47 | | | | | USD | | | | | | 17,100,000 | | | | | | 376,794 | | | | | | 376,794 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.551% | | | 02/10/47 | | | | | USD | | | | | | 5,700,000 | | | | | | (38,131) | | | | | | (38,131) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.613% | | | 02/14/47 | | | | | USD | | | | | | 2,900,000 | | | | | | (59,542) | | | | | | (59,542) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.613% | | | 02/14/47 | | | | | USD | | | | | | 1,400,000 | | | | | | (28,704) | | | | | | (28,704) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.614% | | | 02/14/47 | | | | | USD | | | | | | 3,400,000 | | | | | | (70,432) | | | | | | (70,432) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.634% | | | 02/15/47 | | | | | USD | | | | | | 1,400,000 | | | | | | (35,113) | | | | | | (35,113) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.630% | | | 02/15/47 | | | | | USD | | | | | | 4,200,000 | | | | | | (100,695) | | | | | | (100,695) | | |
Receive a fixed rate equal to 2.636% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 02/16/47 | | | | | USD | | | | | | 4,300,000 | | | | | | 109,802 | | | | | �� | 109,802 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.653% | | | 02/16/47 | | | | | USD | | | | | | 4,300,000 | | | | | | (125,976) | | | | | | (125,976) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.652% | | | 02/16/47 | | | | | USD | | | | | | 7,100,000 | | | | | | (205,650) | | | | | | (205,650) | | |
Receive a fixed rate equal to 2.637% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 02/16/47 | | | | | USD | | | | | | 4,300,000 | | | | | | 110,754 | | | | | | 110,754 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.691% | | | 02/17/47 | | | | | USD | | | | | | 4,600,000 | | | | | | (173,536) | | | | | | (173,536) | | |
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
Description | | | Termination Date | | | Notional Amount | | | Fair Value | | | Unrealized Appreciation/ (Depreciation) | | |||||||||||||||
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.690% | | | 02/17/47 | | | | | USD | | | | | | 2,000,000 | | | | | | (75,141) | | | | | | (75,141) | | |
Receive a fixed rate equal to 2.650% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 02/21/47 | | | | | USD | | | | | | 8,600,000 | | | | | | 246,336 | | | | | | 246,336 | | |
Receive a fixed rate equal to 2.662% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 02/21/47 | | | | | USD | | | | | | 4,800,000 | | | | | | 149,704 | | | | | | 149,704 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.635% | | | 02/21/47 | | | | | USD | | | | | | 2,300,000 | | | | | | (57,998) | | | | | | (57,998) | | |
Receive a fixed rate equal to 2.652% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 02/21/47 | | | | | USD | | | | | | 3,400,000 | | | | | | 98,585 | | | | | | 98,585 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.634% | | | 02/21/47 | | | | | USD | | | | | | 7,100,000 | | | | | | (178,252) | | | | | | (178,252) | | |
Receive a fixed rate equal to 2.660% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 02/21/47 | | | | | USD | | | | | | 7,100,000 | | | | | | 218,610 | | | | | | 218,610 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.604% | | | 03/01/47 | | | | | USD | | | | | | 2,100,000 | | | | | | (39,031) | | | | | | (39,031) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.628% | | | 03/02/47 | | | | | USD | | | | | | 2,400,000 | | | | | | (57,590) | | | | | | (57,590) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.629% | | | 03/02/47 | | | | | USD | | | | | | 7,400,000 | | | | | | (179,340) | | | | | | (179,340) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.686% | | | 03/03/47 | | | | | USD | | | | | | 3,600,000 | | | | | | (132,313) | | | | | | (132,313) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.687% | | | 03/03/47 | | | | | USD | | | | | | 7,400,000 | | | | | | (272,796) | | | | | | (272,796) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.706% | | | 03/06/47 | | | | | USD | | | | | | 1,500,000 | | | | | | (61,916) | | | | | | (61,916) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.706% | | | 03/06/47 | | | | | USD | | | | | | 1,500,000 | | | | | | (61,650) | | | | | | (61,650) | | |
Receive a fixed rate equal to 2.689% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 03/07/47 | | | | | USD | | | | | | 3,000,000 | | | | | | 112,081 | | | | | | 112,081 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.704% | | | 03/07/47 | | | | | USD | | | | | | 9,900,000 | | | | | | (403,421) | | | | | | (403,421) | | |
Receive a fixed rate equal to 2.691% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 03/07/47 | | | | | USD | | | | | | 2,300,000 | | | | | | 87,050 | | | | | | 87,050 | | |
Receive a fixed rate equal to 2.696% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 03/08/47 | | | | | USD | | | | | | 2,100,000 | | | | | | 82,004 | | | | | | 82,004 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.752% | | | 03/10/47 | | | | | USD | | | | | | 3,100,000 | | | | | | (159,323) | | | | | | (159,323) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.752% | | | 03/10/47 | | | | | USD | | | | | | 7,400,000 | | | | | | (380,156) | | | | | | (380,156) | | |
Receive a fixed rate equal to 2.782% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 03/13/47 | | | | | USD | | | | | | 3,000,000 | | | | | | 174,270 | | | | | | 174,270 | | |
Receive a fixed rate equal to 2.790% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 03/14/47 | | | | | USD | | | | | | 1,500,000 | | | | | | 89,735 | | | | | | 89,735 | | |
Receive a fixed rate equal to 2.796% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 03/14/47 | | | | | USD | | | | | | 2,200,000 | | | | | | 134,439 | | | | | | 134,439 | | |
Receive a fixed rate equal to 2.792% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 03/14/47 | | | | | USD | | | | | | 2,800,000 | | | | | | 168,659 | | | | | | 168,659 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.795% | | | 03/15/47 | | | | | USD | | | | | | 4,000,000 | | | | | | (243,249) | | | | | | (243,249) | | |
Receive a fixed rate equal to 2.809% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 03/15/47 | | | | | USD | | | | | | 3,000,000 | | | | | | 191,945 | | | | | | 191,945 | | |
Receive a fixed rate equal to 2.810% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 03/15/47 | | | | | USD | | | | | | 2,100,000 | | | | | | 134,827 | | | | | | 134,827 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.794% | | | 03/16/47 | | | | | USD | | | | | | 4,500,000 | | | | | | (272,672) | | | | | | (272,672) | | |
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
Description | | | Termination Date | | | Notional Amount | | | Fair Value | | | Unrealized Appreciation/ (Depreciation) | | |||||||||||||||
Receive a fixed rate equal to 2.791% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 03/16/47 | | | | | USD | | | | | | 21,700,000 | | | | | | 1,304,301 | | | | | | 1,304,301 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.732% | | | 03/17/47 | | | | | USD | | | | | | 6,800,000 | | | | | | (318,646) | | | | | | (318,646) | | |
Receive a fixed rate equal to 2.752% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 03/20/47 | | | | | USD | | | | | | 3,000,000 | | | | | | 154,001 | | | | | | 154,001 | | |
Receive a fixed rate equal to 2.734% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 03/21/47 | | | | | USD | | | | | | 3,000,000 | | | | | | 142,071 | | | | | | 142,071 | | |
Receive a fixed rate equal to 2.651% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 03/23/47 | | | | | USD | | | | | | 9,000,000 | | | | | | 260,007 | | | | | | 260,007 | | |
Receive a fixed rate equal to 2.660% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 03/23/47 | | | | | USD | | | | | | 7,400,000 | | | | | | 229,703 | | | | | | 229,703 | | |
Receive a fixed rate equal to 2.608% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 03/24/47 | | | | | USD | | | | | | 9,000,000 | | | | | | 175,330 | | | | | | 175,330 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.648% | | | 03/28/47 | | | | | USD | | | | | | 10,400,000 | | | | | | (295,376) | | | | | | (295,376) | | |
Receive a fixed rate equal to 2.580% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 03/29/47 | | | | | USD | | | | | | 9,300,000 | | | | | | 124,385 | | | | | | 124,385 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.638% | | | 03/30/47 | | | | | USD | | | | | | 14,900,000 | | | | | | (388,855) | | | | | | (388,855) | | |
Receive a fixed rate equal to 2.623% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 03/31/47 | | | | | USD | | | | | | 14,900,000 | | | | | | 339,627 | | | | | | 339,627 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.677% | | | 04/04/47 | | | | | USD | | | | | | 24,800,000 | | | | | | (859,176) | | | | | | (859,176) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.649% | | | 04/04/47 | | | | | USD | | | | | | 24,800,000 | | | | | | (708,384) | | | | | | (708,384) | | |
Receive a fixed rate equal to 2.573% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/05/47 | | | | | USD | | | | | | 24,800,000 | | | | | | 291,472 | | | | | | 291,472 | | |
Receive a fixed rate equal to 2.587% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/12/47 | | | | | USD | | | | | | 36,000,000 | | | | | | 529,723 | | | | | | 529,723 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.592% | | | 04/12/47 | | | | | USD | | | | | | 36,000,000 | | | | | | (576,094) | | | | | | (576,094) | | |
Receive a fixed rate equal to 2.533% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/13/47 | | | | | USD | | | | | | 47,800,000 | | | | | | 135,443 | | | | | | 135,443 | | |
Receive a fixed rate equal to 2.448% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/18/47 | | | | | USD | | | | | | 145,800,000 | | | | | | (2,342,110) | | | | | | (2,342,110) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.482% | | | 04/19/47 | | | | | USD | | | | | | 29,800,000 | | | | | | 253,677 | | | | | | 253,677 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.508% | | | 04/19/47 | | | | | USD | | | | | | 29,800,000 | | | | | | 84,880 | | | | | | 84,880 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.484% | | | 04/19/47 | | | | | USD | | | | | | 11,900,000 | | | | | | 95,987 | | | | | | 95,987 | | |
Receive a fixed rate equal to 2.405% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/20/47 | | | | | USD | | | | | | 7,800,000 | | | | | | (199,809) | | | | | | (199,809) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.427% | | | 04/20/47 | | | | | USD | | | | | | 9,900,000 | | | | | | 204,774 | | | | | | 204,774 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.426% | | | 04/20/47 | | | | | USD | | | | | | 3,400,000 | | | | | | 71,460 | | | | | | 71,460 | | |
Receive a fixed rate equal to 2.422% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/20/47 | | | | | USD | | | | | | 7,800,000 | | | | | | (170,695) | | | | | | (170,695) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.748% | | | 04/20/47 | | | | | USD | | | | | | 37,200,000 | | | | | | (1,877,782) | | | | | | (1,877,782) | | |
Receive a fixed rate equal to 2.455% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/21/47 | | | | | USD | | | | | | 6,000,000 | | | | | | (87,697) | | | | | | (87,697) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.463% | | | 04/24/47 | | | | | USD | | | | | | 2,200,000 | | | | | | 27,781 | | | | | | 27,781 | | |
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
Description | | | Termination Date | | | Notional Amount | | | Fair Value | | | Unrealized Appreciation/ (Depreciation) | | |||||||||||||||
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.456% | | | 04/24/47 | | | | | USD | | | | | | 17,700,000 | | | | | | 252,615 | | | | | | 252,615 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.466% | | | 04/24/47 | | | | | USD | | | | | | 1,500,000 | | | | | | 18,242 | | | | | | 18,242 | | |
Receive a fixed rate equal to 2.454% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/25/47 | | | | | USD | | | | | | 12,200,000 | | | | | | (179,354) | | | | | | (179,354) | | |
Receive a fixed rate equal to 2.505% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/26/47 | | | | | USD | | | | | | 4,800,000 | | | | | | (16,574) | | | | | | (16,574) | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.561% | | | 04/27/47 | | | | | USD | | | | | | 7,400,000 | | | | | | (66,750) | | | | | | (66,750) | | |
Receive a fixed rate equal to 2.535% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/28/47 | | | | | USD | | | | | | 3,600,000 | | | | | | 11,993 | | | | | | 11,993 | | |
Receive a fixed rate equal to 2.540% and pay a floating rate based on the 3-month USD-LIBOR-BBA | | | 04/28/47 | | | | | USD | | | | | | 7,100,000 | | | | | | 30,281 | | | | | | 30,281 | | |
Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.528% | | | 05/02/47 | | | | | USD | | | | | | 10,400,000 | | | | | | (16,180) | | | | | | (16,180) | | |
| | | ��� | | | | | | | | | | | | | | | | $ | (783,325) | | | | | $ | (904,582) | | |
|
Description | | | Counterparty | | | Exercise Rate | | | Pay/ Receive Exercise Rate | | | Floating Rate Index | | | Expiration Date | | | Notional Amount | | | Premiums Received | | | Fair Value | | |||||||||||||||
Call on 10-Year Interest Rate Swap | | | Citibank N.A. | | | 2.625% | | | Pay | | | 3-month USD-LIBOR-BBA | | | | | 06/02/17 | | | | USD | | | | | 77,600,000 | | | | | $ | 473,360 | | | | | $ | (513,687) | | |
Call on 10-Year Interest Rate Swap | | | JPMorgan Chase Bank N.A. | | | 2.203% | | | Pay | | | 3-month USD-LIBOR-BBA | | | | | 05/02/17 | | | | USD | | | | | 77,600,000 | | | | | | 479,180 | | | | | | (52,076) | | |
Call on 10-Year Interest Rate Swap | | | Morgan Stanley Capital Services LLC | | | 2.051% | | | Pay | | | 3-month USD-LIBOR-BBA | | | | | 07/12/17 | | | | USD | | | | | 77,600,000 | | | | | | 469,480 | | | | | | (276,532) | | |
Call on 10-Year Interest Rate Swap | | | Morgan Stanley Capital Services LLC | | | 2.064% | | | Pay | | | 3-month USD-LIBOR-BBA | | | | | 05/08/17 | | | | USD | | | | | 77,600,000 | | | | | | 457,530 | | | | | | (8,598) | | |
Call on 20-Year Interest Rate Swap | | | Morgan Stanley Capital Services LLC | | | 1.700% | | | Pay | | | 6-month EUR-EURIBOR-Reuters | | | | | 04/12/27 | | | | EUR | | | | | 31,000,000 | | | | | | 4,154,615 | | | | | | (3,584,103) | | |
Put on 20-Year Interest Rate Swap | | | Morgan Stanley Capital Services LLC | | | 1.700% | | | Receive | | | 6-month EUR-EURIBOR-Reuters | | | | | 04/12/27 | | | | EUR | | | | | 31,000,000 | | | | | | 4,154,616 | | | | | | (4,122,532) | | |
Put on 30-Year Interest Rate Swap | | | JPMorgan Chase Bank N.A. | | | 2.610% | | | Receive | | | 3-month USD-LIBOR-BBA | | | | | 07/06/17 | | | | USD | | | | | 37,200,000 | | | | | | 1,116,000 | | | | | | (608,490) | | |
Put on 5-Year Interest Rate Swap | | | Goldman Sachs International | | | 0.850% | | | Receive | | | 6-month EUR-EURIBOR-Reuters | | | | | 06/13/17 | | | | EUR | | | | | 1,551,900,000 | | | | | | 909,371 | | | | | | (18,249) | | |
| | | | | | | | | | | | | | | | | | | | | Total Written Swaptions | | | | $ | 12,214,152 | | | | | $ | (9,184,267) | | | ||||||
|
Description | | | Counterparty | | | Exercise Rate | | | Pay/ Receive Exercise Rate | | | Floating Rate Index | | | Termination Date | | | Notional Amount | | | Premiums Received | | | Fair Value | | |||||||||
Put OTC Option | | | Bank of America N.A. | | | 0.663% | | | Receive | | | Maximum of [Final 10-Year Interest Rate Swap less 2-Year Interest Rate Swap less Exercise Rate] or 0 | | | | | 05/19/17 | | | | USD 372,500,000 | | | | $ | 172,281 | | | | | $ | (100,179) | | |
Call OTC Option | | | Goldman Sachs International | | | 0.903% | | | Pay | | | Maximum of [Final 30-Year Interest Rate Swap less 2-Year Interest Rate Swap less Exercise Rate] or 0 | | | | | 05/19/17 | | | | USD 372,500,000 | | | | | 186,250 | | | | | | (118,287) | | |
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
Description | | | Counterparty | | | Exercise Rate | | | Pay/ Receive Exercise Rate | | | Floating Rate Index | | | Termination Date | | | Notional Amount | | | Premiums Received | | | Fair Value | | |||||||||
Put OTC Option | | | Morgan Stanley Capital Services LLC | | | 0.655% | | | Receive | | | Maximum of [Final 10-Year Interest Rate Swap less 2-Year Interest Rate Swap less Exercise Rate] or 0 | | | | | 05/18/17 | | | | USD 744,900,000 | | | | | 428,317 | | | | | | (212,881) | | |
Put OTC Option | | | Morgan Stanley Capital Services LLC | | | 0.948% | | | Receive | | | Maximum of [Final 30-Year Interest Rate Swap less 2-Year Interest Rate Swap less Exercise Rate] or 0 | | | | | 05/17/17 | | | | USD 744,900,000 | | | | | 488,841 | | | | | | (168,172) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | $ | 1,275,689 | | | | | $ | (599,519) | | |
|
Description | | | Counterparty | | | Exercise Rate | | | Pay/ Receive Exercise Rate | | | Floating Rate Index | | | Termination Date | | | Notional Amount | | | Premiums Received | | | Fair Value | | |||||||||
Call OTC Option | | | Bank of America N.A. | | | 0.663% | | | Pay | | | Maximum of [Exercise Rate less 10-Year Interest Rate Swap less 2-Year Interest Rate Swap] or 0 | | | | | 05/19/17 | | | | USD 372,500,000 | | | | $ | 172,281 | | | | | $ | (141,240) | | |
Put OTC Option | | | Goldman Sachs International | | | 0.903% | | | Receive | | | Maximum of [Exercise Rate less 30-Year Interest Rate Swap less 2-Year Interest Rate Swap] or 0 | | | | | 05/19/17 | | | | USD 372,500,000 | | | | | 186,250 | | | | | | (167,710) | | |
Call OTC Option | | | Morgan Stanley Capital Services LLC | | | 0.655% | | | Pay | | | Maximum of [Exercise Rate less 10-Year Interest Rate Swap less 2-Year Interest Rate Swap] or 0 | | | | | 05/18/17 | | | | USD 744,900,000 | | | | | 428,317 | | | | | | (251,920) | | |
Call OTC Option | | | Morgan Stanley Capital Services LLC | | | 0.948% | | | Pay | | | Maximum of [Exercise Rate less 30-Year Interest Rate Swap less 2-Year Interest Rate Swap] or 0 | | | | | 05/17/17 | | | | USD 744,900,000 | | | | | 488,841 | | | | | | (390,633) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | $ | 1,275,689 | | | | | $ | (951,503) | | |
|
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | |||||||
Interest rate contracts | | | Investments in securities at value* | | | | $ | 7,249,719 | | |
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | | 4,874,174 | | |
Interest rate contracts | | | Net Assets — Unrealized appreciation** | | | | | 523,081 | | |
Credit Contracts | | | Net Assets — Unrealized appreciation*** | | | | | 705,491 | | |
Interest rate contracts | | | Net Assets — Unrealized appreciation*** | | | | | 19,752,871 | | |
Total Asset Derivatives | | | | | | | $ | 33,105,336 | | |
Liability Derivatives | | | | | | |||||
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 3,354,794 | | |
Interest rate contracts | | | Net Assets — Unrealized depreciation** | | | | | 101,930 | | |
Interest rate contracts | | | Net Assets — Unrealized depreciation*** | | | | | 20,657,452 | | |
Interest rate contracts | | | Written options, at fair value | | | | | 10,735,289 | | |
Total Liability Derivatives | | | | | | | $ | 34,849,465 | | |
|
Voya Global Bond Fund | as of April 30, 2017 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Foreign currency related transactions** | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Credit contracts | | | | $ | (27,500) | | | | | $ | — | | | | | $ | — | | | | | $ | (146,950) | | | | | $ | — | | | | | $ | (174,450) | | |
Equity contracts | | | | | — | | | | | | — | | | | | | 34,997 | | | | | | — | | | | | | — | | | | | | 34,997 | | |
Foreign exchange contracts | | | | | 3,340,839 | | | | | | 11,936,904 | | | | | | — | | | | | | — | | | | | | 2,386,272 | | | | | | 17,664,015 | | |
Interest rate contracts | | | | | 17,310,565 | | | | | | — | | | | | | 588,069 | | | | | | (10,986,600) | | | | | | (5,929,288) | | | | | | 982,746 | | |
Total | | | | $ | 20,623,904 | | | | | $ | 11,936,904 | | | | | $ | 623,066 | | | | | $ | (11,133,550) | | | | | $ | (3,543,016) | | | | | $ | 18,507,308 | | |
|
Derivatives not accounted for as hedging instruments | | | Investments* | | | Foreign currency related transactions** | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Credit contracts | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 705,491 | | | | | $ | — | | | | | $ | 705,491 | | |
Equity contracts | | | | | — | | | | | | — | | | | | | (304,606) | | | | | | — | | | | | | — | | | | | | (304,606) | | |
Foreign exchange contracts | | | | | 242,149 | | | | | | 6,917,363 | | | | | | — | | | | | | — | | | | | | (1,365,596) | | | | | | 5,793,916 | | |
Interest rate contracts | | | | | (4,350,781) | | | | | | — | | | | | | 814,353 | | | | | | 3,300,801 | | | | | | 4,330,646 | | | | | | 4,095,019 | | |
Total | | | | $ | (4,108,632) | | | | | $ | 6,917,363 | | | | | $ | 509,747 | | | | | $ | 4,006,292 | | | | | $ | 2,965,050 | | | | | $ | 10,289,820 | | |
|
| | | Bank of America N.A. | | | Barclays Bank PLC | | | BNP Paribas | | | Citibank N.A. | | | Deutsche Bank AG | | | Goldman Sachs International | | | HBSC Bank USA N.A. | | | JPMorgan Chase Bank N.A. | | | Morgan Stanley | | | Morgan Stanley Capital Services LLC | | | Standard Chartered Bank | | | The Bank of New York Mellon | | | Totals | | |||||||||||||||||||||||||||||||||||||||
Assets: | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Purchased options | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 6,272 | | | | | $ | — | | | | | $ | 1,137,284 | | | | | $ | — | | | | | $ | 309,802 | | | | | $ | — | | | | | $ | 5,796,361 | | | | | $ | — | | | | | $ | — | | | | | $ | 7,249,719 | | |
Forward foreign currency contracts | | | | | — | | | | | | 2,117,542 | | | | | | 424,192 | | | | | | 766,298 | | | | | | 175,334 | | | | | | 203,779 | | | | | | 51,505 | | | | | | 600,507 | | | | | | — | | | | | | 481,040 | | | | | | — | | | | | | 53,977 | | | | | | 4,874,174 | | |
Total Assets | | | | $ | — | | | | | $ | 2,117,542 | | | | | $ | 424,192 | | | | | $ | 772,570 | | | | | $ | 175,334 | | | | | $ | 1,341,063 | | | | | $ | 51,505 | | | | | $ | 910,309 | | | | | $ | — | | | | | $ | 6,277,401 | | | | | $ | — | | | | | $ | 53,977 | | | | | $ | 12,123,893 | | |
Liabilities: | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Forward foreign currency contracts | | | | $ | — | | | | | $ | 746,104 | | | | | $ | 299,776 | | | | | $ | 1,183,374 | | | | | $ | 296,440 | | | | | $ | — | | | | | $ | 397 | | | | | $ | 629,050 | | | | | $ | — | | | | | $ | 175,873 | | | | | $ | 9,639 | | | | | $ | 14,141 | | | | | $ | 3,354,794 | | |
Written options | | | | | 241,419 | | | | | | — | | | | | | — | | | | | | 513,687 | | | | | | — | | | | | | 304,246 | | | | | | — | | | | | | 660,566 | | | | | | — | | | | | | 9,015,371 | | | | | | — | | | | | | — | | | | | | 10,735,289 | | |
Total Liabilities | | | | $ | 241,419 | | | | | $ | 746,104 | | | | | $ | 299,776 | | | | | $ | 1,697,061 | | | | | $ | 296,440 | | | | | $ | 304,246 | | | | | $ | 397 | | | | | $ | 1,289,616 | | | | | $ | — | | | | | $ | 9,191,244 | | | | | $ | 9,639 | | | | | $ | 14,141 | | | | | $ | 14,090,083 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (241,419) | | | | | $ | 1,371,438 | | | | | $ | 124,416 | | | | | $ | (924,491) | | | | | $ | (121,106) | | | | | $ | 1,036,817 | | | | | $ | 51,108 | | | | | $ | (379,307) | | | | | $ | — | | | | | $ | (2,913,843) | | | | | $ | (9,639) | | | | | $ | 39,836 | | | | | $ | (1,966,190) | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | �� | $ | — | | | | | $ | (1,371,438) | | | | | $ | — | | | | | $ | 521,000 | | | | | $ | — | | | | | $ | (150,000) | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 2,913,843 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,913,405 | | |
Net Exposure(1)(2) | | | | $ | (241,419) | | | | | $ | — | | | | | $ | 124,416 | | | | | $ | (403,491) | | | | | $ | (121,106) | | | | | $ | 886,817 | | | | | $ | 51,108 | | | | | $ | (379,307) | | | | | $ | — | | | | | $ | — | | | | | $ | (9,639) | | | | | $ | 39,836 | | | | | $ | (52,785) | | |
|
Voya Global Equity Fund | as of April 30, 2017 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 95.5% | | ||||||||||||||||||
| | | | | | | Australia: 1.2% | | ||||||||||||
| | | 723,407 | | | | Insurance Australia Group Ltd. | | | | $ | 3,357,967 | | | | | | 1.2 | | |
| | | | | | | Canada: 1.0% | | ||||||||||||
| | | 86,667 | | | | Canadian Natural Resources Ltd. | | | | | 2,762,077 | | | | | | 1.0 | | |
| | | | | | | China: 1.6% | | ||||||||||||
| | | 406,689 | | | | China Mobile Ltd. | | | | | 4,329,865 | | | | | | 1.6 | | |
| | | 12,100,000 | | | | Other Securities | | | | | 62,247 | | | | | | 0.0 | | |
| | | | | | | | | | | | 4,392,112 | | | | | | 1.6 | | |
| | | | | | | Denmark: 1.7% | | ||||||||||||
| | | 128,395 | | | | Danske Bank A/S | | | | | 4,668,253 | | | | | | 1.7 | | |
| | | | | | | France: 5.5% | | ||||||||||||
| | | 268,101 | | | | Orange SA | | | | | 4,149,498 | | | | | | 1.5 | | |
| | | 17,694 | | | | LVMH Moet Hennessy Louis Vuitton SE | | | | | 4,368,102 | | | | | | 1.6 | | |
| | | 33,081 | | | | Renault S.A. | | | | | 3,084,845 | | | | | | 1.1 | | |
| | | 63,504 | | | | Societe Generale | | | | | 3,482,100 | | | | | | 1.3 | | |
| | | | | | | | | | | | 15,084,545 | | | | | | 5.5 | | |
| | | | | | | Germany: 4.6% | | ||||||||||||
| | | 21,180 | | | | Allianz SE | | | | | 4,032,204 | | | | | | 1.5 | | |
| | | 38,300 | | | | BASF SE | | | | | 3,731,151 | | | | | | 1.3 | | |
| | | 35,217 | | | | Siemens AG | | | | | 5,051,635 | | | | | | 1.8 | | |
| | | | | | | | | | | | 12,814,990 | | | | | | 4.6 | | |
| | | | | | | Hong Kong: 1.5% | | ||||||||||||
| | | 578,060 | | | | AIA Group Ltd. | | | | | 4,001,005 | | | | | | 1.5 | | |
| | | | | | | India: 1.0% | | ||||||||||||
| | | 109,701 | | | | Yes Bank Ltd. | | | | | 2,780,729 | | | | | | 1.0 | | |
| | | | | | | Ireland: 1.1% | | ||||||||||||
| | | 37,092 | | | | Medtronic PLC | | | | | 3,081,974 | | | | | | 1.1 | | |
| | | | | | | Italy: 0.8% | | ||||||||||||
| | | 477,934 | | | | Other Securities | | | | | 2,272,190 | | | | | | 0.8 | | |
| | | | | | | Japan: 6.8% | | ||||||||||||
| | | 186,421 | | | | LIXIL Group Corp. | | | | | 4,659,184 | | | | | | 1.7 | | |
| | | 174,315 | | | | Mitsubishi Corp. | | | | | 3,761,734 | | | | | | 1.4 | | |
| | | 290,887 | | | | Panasonic Corp. | | | | | 3,478,499 | | | | | | 1.2 | | |
| | | 32,200 | | | | Shin-Etsu Chemical Co., Ltd. | | | | | 2,798,749 | | | | | | 1.0 | | |
| | | 149,200 | | | | Other Securities | | | | | 4,228,427 | | | | | | 1.5 | | |
| | | | | | | | | | | | 18,926,593 | | | | | | 6.8 | | |
| | | | | | | Netherlands: 1.6% | | ||||||||||||
| | | 87,164 | | | | Royal Dutch Shell PLC - Class A ADR | | | | | 4,549,089 | | | | | | 1.6 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Spain: 0.9% | | ||||||||||||
| | | 108,336 | | | | Other Securities | | | | $ | 2,448,127 | | | | | | 0.9 | | |
| | | | | | | Sweden: 1.5% | | ||||||||||||
| | | 245,662 | | | | Volvo AB - B Shares | | | | | 4,011,874 | | | | | | 1.5 | | |
| | | | | | | Switzerland: 7.1% | | ||||||||||||
| | | 28,428 | | | | Chubb Ltd. | | | | | 3,901,743 | | | | | | 1.4 | | |
| | | 71,487 | | | | Nestle S.A. | | | | | 5,505,965 | | | | | | 2.0 | | |
| | | 63,577 | | | | Novartis AG | | | | | 4,894,480 | | | | | | 1.8 | | |
| | | 20,235 | | | | Roche Holding AG | | | | | 5,294,781 | | | | | | 1.9 | | |
| | | | | | | | | | | | 19,596,969 | | | | | | 7.1 | | |
| | | | | | | Taiwan: 1.8% | | ||||||||||||
| | | 151,060 | | | | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | | | | | 4,995,554 | | | | | | 1.8 | | |
| | | | | | | United Kingdom: 4.2% | | ||||||||||||
| | | 66,347 | | | | AstraZeneca PLC | | | | | 3,973,492 | | | | | | 1.4 | | |
| | | 133,986 | | | | Diageo PLC | | | | | 3,899,964 | | | | | | 1.4 | | |
| | | 21,141 | | | | Shire PLC ADR | | | | | 3,741,112 | | | | | | 1.4 | | |
| | | | | | | | | | | | 11,614,568 | | | | | | 4.2 | | |
| | | | | | | United States: 51.6% | | ||||||||||||
| | | 7,759 | @ | | Amazon.com, Inc. | | | | | 7,176,997 | | | | | | 2.6 | | | |
| | | 63,533 | | | | Apple, Inc. | | | | | 9,126,516 | | | | | | 3.3 | | |
| | | 197,579 | | | | Bank of America Corp. | | | | | 4,611,494 | | | | | | 1.7 | | |
| | | 181,918 | | | | Cisco Systems, Inc. | | | | | 6,197,946 | | | | | | 2.2 | | |
| | | 105,207 | | | | Coach, Inc. | | | | | 4,144,104 | | | | | | 1.5 | | |
| | | 82,109 | | | | Coca-Cola Co. | | | | | 3,543,003 | | | | | | 1.3 | | |
| | | 32,744 | | | | Crown Castle International Corp. | | | | | 3,097,582 | | | | | | 1.1 | | |
| | | 51,107 | | | | Deere & Co. | | | | | 5,704,052 | | | | | | 2.1 | | |
| | | 63,162 | | | | Dow Chemical Co. | | | | | 3,966,574 | | | | | | 1.4 | | |
| | | 57,844 | | | | Exxon Mobil Corp. | | | | | 4,722,963 | | | | | | 1.7 | | |
| | | 28,566 | | | | General Dynamics Corp. | | | | | 5,535,805 | | | | | | 2.0 | | |
| | | 77,232 | | | | JPMorgan Chase & Co. | | | | | 6,719,184 | | | | | | 2.4 | | |
| | | 203,764 | | | | Keycorp | | | | | 3,716,655 | | | | | | 1.3 | | |
| | | 34,760 | | | | Kraft Heinz Co. | | | | | 3,141,956 | | | | | | 1.1 | | |
| | | 72,974 | | | | Lazard Ltd. | | | | | 3,133,504 | | | | | | 1.1 | | |
| | | 29,464 | | | | McDonald’s Corp. | | | | | 4,122,898 | | | | | | 1.5 | | |
| | | 55,584 | | | | Merck & Co., Inc. | | | | | 3,464,551 | | | | | | 1.2 | | |
| | | 42,472 | | | | Microchip Technology, Inc. | | | | | 3,210,034 | | | | | | 1.2 | | |
| | | 140,513 | | | | Microsoft Corp. | | | | | 9,619,520 | | | | | | 3.5 | | |
| | | 28,768 | | | | NextEra Energy, Inc. | | | | | 3,842,254 | | | | | | 1.4 | | |
| | | 54,797 | | | | Nucor Corp. | | | | | 3,360,700 | | | | | | 1.2 | | |
Voya Global Equity Fund | as of April 30, 2017 (Unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 108,015 | | | | Oracle Corp. | | | | $ | 4,856,354 | | | | | | 1.8 | | |
| | | 41,674 | | | | Philip Morris International, Inc. | | | | | 4,619,146 | | | | | | 1.7 | | |
| | | 67,199 | | | | Qualcomm, Inc. | | | | | 3,611,274 | | | | | | 1.3 | | |
| | | 36,710 | | | | Schlumberger Ltd. | | | | | 2,664,779 | | | | | | 1.0 | | |
| | | 58,246 | | | | Starbucks Corp. | | | | | 3,498,255 | | | | | | 1.3 | | |
| | | 30,637 | | | | UnitedHealth Group, Inc. | | | | | 5,357,799 | | | | | | 1.9 | | |
| | | 15,759 | | | | Vail Resorts, Inc. | | | | | 3,114,924 | | | | | | 1.1 | | |
| | | 241,648 | | | | Other Securities | | | | | 13,112,467 | | | | | | 4.7 | | |
| | | | | | | | | | | | 142,993,290 | | | | | | 51.6 | | |
| | | | | | | Total Common Stock (Cost $222,579,719) | | | | | 264,351,906 | | | | | | 95.5 | | |
| SHORT-TERM INVESTMENTS: 4.2% | | ||||||||||||||||||
| | | | | | | Mutual Funds: 4.2% | | ||||||||||||
| | | 11,756,000 | | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.650%†† (Cost $11,756,000) | | | | | 11,756,000 | | | | | | 4.2 | | |
| | | | | | | Total Short-Term Investments (Cost $11,756,000) | | | | | 11,756,000 | | | | | | 4.2 | | |
| | | | | | | Total Investments in Securities (Cost $234,335,719) | | | | $ | 276,107,906 | | | | | | 99.7 | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 851,754 | | | | | | 0.3 | | |
| | | | | | | Net Assets | | | | $ | 276,959,660 | | | | | | 100.0 | | |
|
| Gross Unrealized Appreciation | | | | $ | 45,476,078 | | |
| Gross Unrealized Depreciation | | | | | (4,187,574) | | |
| Net Unrealized Appreciation | | | | $ | 41,288,504 | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Financials | | | | | 17.6% | | |
Information Technology | | | | | 15.9 | | |
Consumer Discretionary | | | | | 11.9 | | |
Health Care | | | | | 10.7 | | |
Industrials | | | | | 10.5 | | |
Consumer Staples | | | | | 8.9 | | |
Energy | | | | | 6.2 | | |
Materials | | | | | 4.9 | | |
Telecommunication Services | | | | | 3.1 | | |
Utilities | | | | | 3.1 | | |
Real Estate | | | | | 2.7 | | |
Short-Term Investments | | | | | 4.2 | | |
Assets in Excess of Other Liabilities | | | | | 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, 2017 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock | | | | | | ||||||||||||||||||||
Australia | | | | $ | — | | | | | $ | 3,357,967 | | | | | $ | — | | | | | $ | 3,357,967 | | |
Canada | | | | | 2,762,077 | | | | | | — | | | | | | — | | | | | | 2,762,077 | | |
China | | | | | — | | | | | | 4,329,865 | | | | | | 62,247 | | | | | | 4,392,112 | | |
Denmark | | | | | — | | | | | | 4,668,253 | | | | | | — | | | | | | 4,668,253 | | |
France | | | | | — | | | | | | 15,084,545 | | | | | | — | | | | | | 15,084,545 | | |
Germany | | | | | — | | | | | | 12,814,990 | | | | | | — | | | | | | 12,814,990 | | |
Hong Kong | | | | | — | | | | | | 4,001,005 | | | | | | — | | | | | | 4,001,005 | | |
Voya Global Equity Fund | as of April 30, 2017 (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, 2017 | | ||||||||||||
India | | | | | — | | | | | | 2,780,729 | | | | | | — | | | | | | 2,780,729 | | |
Ireland | | | | | 3,081,974 | | | | | | — | | | | | | — | | | | | | 3,081,974 | | |
Italy | | | | | — | | | | | | 2,272,190 | | | | | | — | | | | | | 2,272,190 | | |
Japan | | | | | — | | | | | | 18,926,593 | | | | | | — | | | | | | 18,926,593 | | |
Netherlands | | | | | 4,549,089 | | | | | | — | | | | | | — | | | | | | 4,549,089 | | |
Spain | | | | | — | | | | | | 2,448,127 | | | | | | — | | | | | | 2,448,127 | | |
Sweden | | | | | — | | | | | | 4,011,874 | | | | | | — | | | | | | 4,011,874 | | |
Switzerland | | | | | 3,901,743 | | | | | | 15,695,226 | | | | | | — | | | | | | 19,596,969 | | |
Taiwan | | | | | 4,995,554 | | | | | | — | | | | | | — | | | | | | 4,995,554 | | |
United Kingdom | | | | | 3,741,112 | | | | | | 7,873,456 | | | | | | — | | | | | | 11,614,568 | | |
United States | | | | | 142,993,290 | | | | | | — | | | | | | — | | | | | | 142,993,290 | | |
Total Common Stock | | | | | 166,024,839 | | | | | | 98,264,820 | | | | | | 62,247 | | | | | | 264,351,906 | | |
Short-Term Investments | | | | | 11,756,000 | | | | | | — | | | | | | — | | | | | | 11,756,000 | | |
Total Investments, at fair value | | | | $ | 177,780,839 | | | | | $ | 98,264,820 | | | | | $ | 62,247 | | | | | $ | 276,107,906 | | |
Other Financial Instruments+ | | | | | | ||||||||||||||||||||
Futures | | | | | 411,096 | | | | | | — | | | | | | — | | | | | | 411,096 | | |
Total Assets | | | | $ | 178,191,935 | | | | | $ | 98,264,820 | | | | | $ | 62,247 | | | | | $ | 276,519,002 | | |
|
Contract Description | | | Number of Contracts | | | Expiration Date | | | Notional Value | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts | | | | | | ||||||||||||||||||||
Mini MSCI Emerging Markets Index | | | | | 223 | | | | | | 06/16/17 | | | | | $ | 10,915,850 | | | | | $ | 411,096 | | |
| | | | | | | | | | | | | | | | $ | 10,915,850 | | | | | $ | 411,096 | | |
|
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | |||||||
Equity contracts | | | Net Assets — Unrealized appreciation* | | | | $ | 411,096 | | |
Total Asset Derivatives | | | | | | | $ | 411,096 | | |
|
Voya Global Equity Fund | as of April 30, 2017 (Unaudited) (continued) |
| | | Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Futures | | |||
Equity contracts | | | | $ | 163,593 | | |
Total | | | | $ | 163,593 | | |
�� |
| | | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Futures | | |||
Equity contracts | | | | $ | 640,095 | | |
Total | | | | $ | 640,095 | | |
|
Voya Global Perspectives® Fund | as of April 30, 2017 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| MUTUAL FUNDS: 100.0% | | ||||||||||||||||||
| | | | | | | Affiliated Investment Companies: 100.0% | | ||||||||||||
| | | 200,700 | | | | Voya Corporate Leaders® 100 Fund - Class R6 | | | | $ | 4,020,030 | | | | | | 9.8 | | |
| | | 417,362 | | | | Voya Global Bond Fund - Class R6 | | | | | 4,077,627 | | | | | | 10.0 | | |
| | | 208,602 | | | | Voya Global Real Estate Fund - Class R6 | | | | | 3,980,133 | | | | | | 9.7 | | |
| | | 478,068 | | | | Voya GNMA Income Fund - Class I | | | | | 4,054,014 | | | | | | 9.9 | | |
| | | 499,442 | | | | Voya High Yield Bond Fund - Class R6 | | | | | 4,075,444 | | | | | | 10.0 | | |
| | | 404,658 | | | | Voya Intermediate Bond Fund - Class R6 | | | | | 4,074,909 | | | | | | 10.0 | | |
| | | 158,229 | @ | | Voya MidCap Opportunities Fund - Class R6 | | | | | 4,104,454 | | | | | | 10.0 | | | |
| | | 390,489 | | | | Voya Multi-Manager Emerging Markets Equity Fund - Class I | �� | | | | 4,307,091 | | | | | | 10.5 | | |
| | | 426,134 | | | | Voya Multi-Manager International Factors Fund - Class I | | | | | 4,227,251 | | | | | | 10.3 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| MUTUAL FUNDS: (continued) | | ||||||||||||||||||
| | | | | | | Affiliated Investment Companies (continued) | | ||||||||||||
| | | 223,821 | | | | Voya Small Company Fund - Class R6 | | | | $ | 3,999,682 | | | | | | 9.8 | | |
| | | | | | | Total Mutual Funds (Cost $38,725,779) | | | | | 40,920,635 | | | | | | 100.0 | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 10,754 | | | | | | 0.0 | | |
| | | | | | | Net Assets | | | | $ | 40,931,389 | | | | | | 100.0 | | |
|
| Gross Unrealized Appreciation | | | | $ | 2,393,494 | | |
| Gross Unrealized Depreciation | | | | | (1,030,285) | | |
| Net Unrealized Appreciation | | | | $ | 1,363,209 | | |
|
| | | 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, 2017 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Mutual Funds | | | | $ | 40,920,635 | | | | | $ | — | | | | | $ | — | | | | | $ | 40,920,635 | | |
Total Investments, at fair value | | | | $ | 40,920,635 | | | | | $ | — | | | | | $ | — | | | | | $ | 40,920,635 | | |
|
Voya Global Perspectives® Fund | as of April 30, 2017 (Unaudited) (continued) |
Issuer | | | Beginning Market Value at 10/31/16 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Market Value at 04/30/17 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya Corporate Leaders® 100 Fund - Class R6 | | | | $ | 1,977,921 | | | | | $ | 2,171,553 | | | | | $ | (396,730) | | | | | $ | 267,286 | | | | | $ | 4,020,030 | | | | | $ | 36,415.0 | | | | | $ | 37,530 | | | | | $ | — | | |
Voya Global Bond Fund - Class R6 | | | | | 6,937,277 | | | | | | 778,136 | | | | | | (3,574,199) | | | | | | (63,587) | | | | | | 4,077,627 | | | | | | 166,466 | | | | | | (98,276) | | | | | | — | | |
Voya Global Real Estate Fund - Class R6 | | | | | 2,004,300 | | | | | | 2,271,258 | | | | | | (326,021) | | | | | | 30,596 | | | | | | 3,980,133 | | | | | | 58,739 | | | | | | (22,258) | | | | | | 5,309 | | |
Voya GNMA Income Fund - Class I | | | | | 6,953,646 | | | | | | 563,856 | | | | | | (3,367,454) | | | | | | (96,034) | | | | | | 4,054,014 | | | | | | 49,472 | | | | | | (505) | | | | | | — | | |
Voya High Yield Bond Fund - Class R6 | | | | | 6,945,882 | | | | | | 490,320 | | | | | | (3,480,350) | | | | | | 119,592 | | | | | | 4,075,444 | | | | | | 133,883 | | | | | | (25,124) | | | | | | — | | |
Voya Intermediate Bond Fund - Class R6 | | | | | 6,950,551 | | | | | | 555,452 | | | | | | (3,340,949) | | | | | | (90,145) | | | | | | 4,074,909 | | | | | | 83,613 | | | | | | (30,543) | | | | | | — | | |
Voya International Core Fund - Class I | | | | | 1,980,094 | | | | | | 2,190,348 | | | | | | (357,207) | | | | | | 414,016 | | | | | | 4,227,251 | | | | | | 30,793 | | | | | | (32,243) | | | | | | — | | |
Voya MidCap Opportunities Fund - Class R6 | | | | | 1,983,326 | | | | | | 2,290,301 | | | | | | (566,178) | | | | | | 397,005 | | | | | | 4,104,454 | | | | | | — | | | | | | (19,272) | | | | | | 112,305 | | |
Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 1,980,095 | | | | | | 2,298,869 | | | | | | (498,818) | | | | | | 526,945 | | | | | | 4,307,091 | | | | | | 22,744 | | | | | | 7,292 | | | | | | — | | |
Voya Small Company Fund - Class R6 | | | | | 1,986,118 | | | | | | 2,251,766 | | | | | | (529,170) | | | | | | 290,968 | | | | | | 3,999,682 | | | | | | 5,242 | | | | | | 6,372 | | | | | | 120,046 | | |
| | | | $ | 39,699,210 | | | | | $ | 15,861,859 | | | | | $ | (16,437,076) | | | | | $ | 1,796,642 | | | | | $ | 40,920,635 | | | | | $ | 587,367 | | | | | $ | (177,027) | | | | | $ | 237,660 | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2017 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 96.3% | | ||||||||||||||||||
| | | | | | | Australia: 3.9% | | ||||||||||||
| | | 3,571,879 | | | | Other Securities(a) | | | | $ | 7,851,955 | | | | | | 3.9 | | |
| | | | | | | Austria: 1.0% | | ||||||||||||
| | | 60,204 | | | | Other Securities | | | | | 2,049,185 | | | | | | 1.0 | | |
| | | | | | | Belgium: 1.4% | | ||||||||||||
| | | 151,931 | @ | | AGFA-Gevaert NV | | | | | 770,892 | | | | | | 0.4 | | | |
| | | 30,255 | | | | Other Securities | | | | | 1,993,236 | | | | | | 1.0 | | |
| | | | | | | | | | | | 2,764,128 | | | | | | 1.4 | | |
| | | | | | | Brazil: 0.0% | | ||||||||||||
| | | 8,100 | | | | Other Securities | | | | | 68,494 | | | | | | 0.0 | | |
| | | | | | | Canada: 7.4% | | ||||||||||||
| | | 44,300 | | | | Russel Metals, Inc. | | | | | 849,620 | | | | | | 0.4 | | |
| | | 54,139 | | | | Transcontinental, Inc. | | | | | 965,741 | | | | | | 0.5 | | |
| | | 21,488 | | | | West Fraser Timber Co., Ltd. | | | | | 965,587 | | | | | | 0.5 | | |
| | | 2,249,860 | | | | Other Securities(a) | | | | | 12,159,891 | | | | | | 6.0 | | |
| | | | | | | | | | | | 14,940,839 | | | | | | 7.4 | | |
| | | | | | | China: 0.7% | | ||||||||||||
| | | 2,041,763 | | | | Other Securities | | | | | 1,484,216 | | | | | | 0.7 | | |
| | | | | | | Cyprus: 0.0% | | ||||||||||||
| | | 4,349 | | | | Other Securities | | | | | 32,922 | | | | | | 0.0 | | |
| | | | | | | Denmark: 0.8% | | ||||||||||||
| | | 109,932 | | | | Other Securities | | | | | 1,532,632 | | | | | | 0.8 | | |
| | | | | | | Finland: 1.0% | | ||||||||||||
| | | 221,981 | | | | Other Securities | | | | | 1,936,085 | | | | | | 1.0 | | |
| | | | | | | France: 7.2% | | ||||||||||||
| | | 7,020 | #,@ | | Amundi SA | | | | | 461,959 | | | | | | 0.2 | | | |
| | | 6,990 | @ | | Arkema SA | | | | | 740,123 | | | | | | 0.4 | | | |
| | | 7,699 | @ | | Atos SE | | | | | 1,008,457 | | | | | | 0.5 | | | |
| | | 9,464 | #,@ | | Elior Group | | | | | 236,117 | | | | | | 0.1 | | | |
| | | 4,620 | @ | | ID Logistics Group | | | | | 700,282 | | | | | | 0.4 | | | |
| | | 8,111 | @ | | Imerys SA | | | | | 697,799 | | | | | | 0.4 | | | |
| | | 5,951 | @ | | Ipsen SA | | | | | 692,834 | | | | | | 0.3 | | | |
| | | 25,782 | #,@ | | Maisons du Monde SA | | | | | 894,768 | | | | | | 0.4 | | | |
| | | 5,646 | | | | Teleperformance | | | | | 709,979 | | | | | | 0.4 | | |
| | | 36,100 | @ | | UbiSoft Entertainment | | | | | 1,710,145 | | | | | | 0.8 | | | |
| | | 198,996 | | | | Other Securities(a) | | | | | 6,690,114 | | | | | | 3.3 | | |
| | | | | | | | | | | | 14,542,577 | | | | | | 7.2 | | |
| | | | | | | Germany: 5.2% | | ||||||||||||
| | | 8,103 | | | | Amadeus Fire AG | | | | | 692,182 | | | | | | 0.3 | | |
| | | 51,426 | @ | | Patrizia Immobilien AG | | | | | 1,014,587 | | | | | | 0.5 | | | |
| | | 45,504 | | | | SAF-Holland SA | | | | | 785,574 | | | | | | 0.4 | | |
| | | 10,187 | @ | | Siltronic AG | | | | | 732,330 | | | | | | 0.4 | | | |
| | | 270,725 | | | | Other Securities | | | | | 7,244,483 | | | | | | 3.6 | | |
| | | | | | | | | | | | 10,469,156 | | | | | | 5.2 | | |
| | | | | | | Greece: 0.0% | | ||||||||||||
| | | 5,808 | | | | Other Securities | | | | | 64,759 | | | | | | 0.0 | | |
| | | | | | | Hong Kong: 2.2% | | ||||||||||||
| | | 19,394,177 | | | | Other Securities | | | | | 4,403,330 | | | | | | 2.2 | | |
| | | | | | | India: 0.4% | | ||||||||||||
| | | 201,670 | | | | Other Securities | | | | | 815,145 | | | | | | 0.4 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Indonesia: 0.2% | | ||||||||||||
| | | 5,359,480 | | | | Other Securities | | | | $ | 357,973 | | | | | | 0.2 | | |
| | | | | | | Ireland: 0.6% | | ||||||||||||
| | | 415,833 | | | | Other Securities | | | | | 1,309,960 | | | | | | 0.6 | | |
| | | | | | | Israel: 1.0% | | ||||||||||||
| | | 224,450 | | | | Other Securities | | | | | 2,098,425 | | | | | | 1.0 | | |
| | | | | | | Italy: 5.9% | | ||||||||||||
| | | 144,334 | #,@ | | Anima Holding SpA | | | | | 943,542 | | | | | | 0.5 | | | |
| | | 10,941 | @ | | Brembo SpA | | | | | 859,599 | | | | | | 0.4 | | | |
| | | 29,152 | | | | Brunello Cucinelli SpA | | | | | 763,397 | | | | | | 0.4 | | |
| | | 68,314 | | | | Cerved Information Solutions SpA | | | | | 729,336 | | | | | | 0.4 | | |
| | | 11,570 | @ | | DiaSorin SpA | | | | | 867,101 | | | | | | 0.4 | | | |
| | | 185,435 | # | | Infrastrutture Wireless Italiane SpA | | | | | 1,026,132 | | | | | | 0.5 | | | |
| | | 38,941 | | | | Moncler SpA | | | | | 960,481 | | | | | | 0.5 | | |
| | | 76,540 | #,@ | | OVS SpA | | | | | 509,422 | | | | | | 0.2 | | | |
| | | 27,351 | | | | Salvatore Ferragamo Italia SpA | | | | | 875,843 | | | | | | 0.4 | | |
| | | 716,692 | | | | Other Securities | | | | | 4,481,191 | | | | | | 2.2 | | |
| | | | | | | | | | | | 12,016,044 | | | | | | 5.9 | | |
| | | | | | | Japan: 23.3% | | ||||||||||||
| | | 31,000 | | | | Alps Electric Co., Ltd. | | | | | 911,174 | | | | | | 0.4 | | |
| | | 19,900 | | | | Asahi Intecc Co. Ltd. | | | | | 884,679 | | | | | | 0.4 | | |
| | | 76,400 | | | | Daikyonishikawa Corp. | | | | | 971,210 | | | | | | 0.5 | | |
| | | 222,000 | @ | | IHI Corp. | | | | | 751,779 | | | | | | 0.4 | | | |
| | | 430,000 | | | | Kanematsu Corp. | | | | | 876,181 | | | | | | 0.4 | | |
| | | 18,400 | | | | Nippon Shinyaku Co., Ltd. | | | | | 978,491 | | | | | | 0.5 | | |
| | | 108,500 | | | | Sanwa Holdings Corp. | | | | | 1,093,698 | | | | | | 0.5 | | |
| | | 18,800 | | | | SCSK Corp. | | | | | 756,844 | | | | | | 0.4 | | |
| | | 41,300 | | | | Temp Holdings Co., Ltd. | | | | | 777,189 | | | | | | 0.4 | | |
| | | 92,500 | | | | Tokyo Steel Manufacturing Co., Ltd. | | | | | 689,228 | | | | | | 0.3 | | |
| | | 40,300 | | | | Toyo Tire & Rubber Co., Ltd. | | | | | 708,862 | | | | | | 0.3 | | |
| | | 59,800 | | | | Yuasa Trading Co., Ltd. | | | | | 1,730,886 | | | | | | 0.9 | | |
| | | 25,500 | | | | Zenkoku Hosho Co. Ltd. | | | | | 922,462 | | | | | | 0.5 | | |
| | | 4,558,866 | | | | Other Securities(a) | | | | | 35,223,888 | | | | | | 17.4 | | |
| | | | | | | | | | | | 47,276,571 | | | | | | 23.3 | | |
| | | | | | | Liechtenstein: 0.0% | | ||||||||||||
| | | 1,065 | | | | Other Securities | | | | | 91,550 | | | | | | 0.0 | | |
| | | | | | | Luxembourg: 0.8% | | ||||||||||||
| | | 274,098 | | | | Other Securities | | | | | 1,607,685 | | | | | | 0.8 | | |
| | | | | | | Malaysia: 0.2% | | ||||||||||||
| | | 1,243,791 | | | | Other Securities | | | | | 434,132 | | | | | | 0.2 | | |
| | | | | | | Marshall Islands: 0.0% | | ||||||||||||
| | | 3,841 | | | | Other Securities | | | | | 19,639 | | | | | | 0.0 | | |
| | | | | | | Mexico: 0.1% | | ||||||||||||
| | | 98,071 | | | | Other Securities | | | | | 171,689 | | | | | | 0.1 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2017 (Unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Netherlands: 2.2% | | ||||||||||||
| | | 14,095 | | | | BE Semiconductor Industries NV | | | | $ | 736,870 | | | | | | 0.4 | | |
| | | 10,124 | # | | Euronext NV | | | | | 496,641 | | | | | | 0.2 | | | |
| | | 14,969 | | | | IMCD Group NV | | | | | 806,319 | | | | | | 0.4 | | |
| | | 26,398 | #,L | | Intertrust NV | | | | | 528,944 | | | | | | 0.3 | | | |
| | | 9,363 | #,@ | | Philips Lighting NV | | | | | 316,785 | | | | | | 0.1 | | | |
| | | 16,404 | # | | Refresco Group NV | | | | | 320,463 | | | | | | 0.2 | | | |
| �� | | 564,480 | | | | Other Securities(a) | | | | | 1,293,253 | | | | | | 0.6 | | |
| | | | | | | | | | | | 4,499,275 | | | | | | 2.2 | | |
| | | | | | | New Zealand: 0.2% | | ||||||||||||
| | | 227,443 | | | | Other Securities | | | | | 488,709 | | | | | | 0.2 | | |
| | | | | | | Norway: 1.6% | | ||||||||||||
| | | 89,215 | | | | Subsea 7 SA | | | | | 1,470,231 | | | | | | 0.7 | | |
| | | 225,813 | | | | Other Securities(a) | | | | | 1,684,669 | | | | | | 0.9 | | |
| | | | | | | | | | | | 3,154,900 | | | | | | 1.6 | | |
| | | | | | | Philippines: 0.0% | | ||||||||||||
| | | 38,300 | | | | Other Securities | | | | | 70,744 | | | | | | 0.0 | | |
| | | | | | | Poland: 0.1% | | ||||||||||||
| | | 35,074 | | | | Other Securities | | | | | 120,810 | | | | | | 0.1 | | |
| | | | | | | Qatar: 0.0% | | ||||||||||||
| | | 13,944 | | | | Other Securities | | | | | 73,486 | | | | | | 0.0 | | |
| | | | | | | Russia: 0.0% | | ||||||||||||
| | | 26,116 | | | | Other Securities | | | | | 28,559 | | | | | | 0.0 | | |
| | | | | | | Singapore: 0.7% | | ||||||||||||
| | | 1,774,824 | | | | Other Securities | | | | | 1,429,951 | | | | | | 0.7 | | |
| | | | | | | South Africa: 0.9% | | ||||||||||||
| | | 548,139 | | | | Other Securities | | | | | 1,844,137 | | | | | | 0.9 | | |
| | | | | | | South Korea: 2.9% | | ||||||||||||
| | | 237,561 | | | | Other Securities | | | | | 5,977,795 | | | | | | 2.9 | | |
| | | | | | | Spain: 1.5% | | ||||||||||||
| | | 382,428 | | | | Other Securities(a) | | | | | 2,976,475 | | | | | | 1.5 | | |
| | | | | | | Sweden: 1.7% | | ||||||||||||
| | | 23,236 | # | | Dometic Group AB | | | | | 173,117 | | | | | | 0.1 | | | |
| | | 19,815 | #,@ | | Scandic Hotels Group AB | | | | | 223,070 | | | | | | 0.1 | | | |
| | | 390,881 | | | | Other Securities(a) | | | | | 3,089,188 | | | | | | 1.5 | | |
| | | | | | | | | | | | 3,485,375 | | | | | | 1.7 | | |
| | | | | | | Switzerland: 4.9% | | ||||||||||||
| | | 1,700 | #,@ | | Galenica Sante Ltd. | | | | | 74,322 | | | | | | 0.0 | | | |
| | | 26,913 | | | | Logitech International SA | | | | | 899,465 | | | | | | 0.4 | | |
| | | 3,516 | | | | Lonza Group AG | | | | | 719,409 | | | | | | 0.4 | | |
| | | 7,964 | | | | Tecan Group AG | | | | | 1,359,116 | | | | | | 0.7 | | |
| | | 8,379 | #,@ | | Wizz Air Holdings PLC | | | | | 191,689 | | | | | | 0.1 | | | |
| | | 86,351 | | | | Other Securities | | | | | 6,762,756 | | | | | | 3.3 | | |
| | | | | | | | | | | | 10,006,757 | | | | | | 4.9 | | |
| | | | | | | Taiwan: 1.3% | | ||||||||||||
| | | 3,015,137 | | | | Other Securities | | | | | 2,618,384 | | | | | | 1.3 | | |
| | | | | | | Thailand: 1.1% | | ||||||||||||
| | | 1,242,700 | | | | Thanachart Capital PCL | | | | | 1,695,185 | | | | | | 0.9 | | |
| | | 2,197,100 | | | | Other Securities | | | | | 449,399 | | | | | | 0.2 | | |
| | | | | | | | | | | | 2,144,584 | | | | | | 1.1 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Turkey: 0.0% | | ||||||||||||
| | | 37,631 | | | | Other Securities | | | | $ | 84,667 | | | | | | 0.0 | | |
| | | | | | | United Arab Emirates: 0.1% | | ||||||||||||
| | | 102,811 | | | | Other Securities | | | | | 141,151 | | | | | | 0.1 | | |
| | | | | | | United Kingdom: 13.3% | | ||||||||||||
| | | 49,415 | # | | Auto Trader Group PLC | | | | | 256,655 | | | | | | 0.1 | | | |
| | | 202,653 | | | | B&M European Value Retail SA | | | | | 884,370 | | | | | | 0.4 | | |
| | | 138,126 | #,@ | | ConvaTec Group PLC | | | | | 549,406 | | | | | | 0.3 | | | |
| | | 130,322 | | | | Dart Group PLC | | | | | 1,027,108 | | | | | | 0.5 | | |
| | | 345,106 | | | | Hays PLC | | | | | 765,824 | | | | | | 0.4 | | |
| | | 53,309 | | | | Hill & Smith Holdings PLC | | | | | 916,930 | | | | | | 0.5 | | |
| | | 59,987 | #,@ | | Ibstock PLC | | | | | 178,003 | | | | | | 0.1 | | | |
| | | 80,717 | | | | Investec PLC - INP - ZAR | | | | | 598,843 | | | | | | 0.3 | | |
| | | 39,598 | | | | Investec PLC - INVP - GBP | | | | | 293,362 | | | | | | 0.1 | | |
| | | 201,029 | | | | Tyman PLC | | | | | 859,232 | | | | | | 0.4 | | |
| | | 4,596,357 | | | | Other Securities(a) | | | | | 20,728,493 | | | | | | 10.2 | | |
| | | | | | | | | | | | 27,058,226 | | | | | | 13.3 | | |
| | | | | | | United States: 0.5% | | ||||||||||||
| | | 198,847 | | | | Other Securities(a) | | | | | 919,617 | | | | | | 0.5 | | |
| | | | | | | Total Common Stock (Cost $175,024,982) | | | | | 195,462,693 | | | | | | 96.3 | | |
| EXCHANGE-TRADED FUNDS: 0.3% | | ||||||||||||||||||
| | | 14,021 | | | | Other Securities | | | | | 563,224 | | | | | | 0.3 | | |
| | | | | | | Total Exchange-Traded Funds (Cost $553,212) | | | | | 563,224 | | | | | | 0.3 | | |
| PREFERRED STOCK: 1.3% | | ||||||||||||||||||
| | | | | | | Brazil: 0.0% | | ||||||||||||
| | | 2,100 | | | | Other Securities | | | | | 31,625 | | | | | | 0.0 | | |
| | | | | | | Germany: 1.3% | | ||||||||||||
| | | 15,057 | | | | Draegerwerk AG & Co. KGaA | | | | | 1,647,979 | | | | | | 0.8 | | |
| | | 25,794 | | | | Other Securities | | | | | 851,784 | | | | | | 0.5 | | |
| | | | | | | | | | | | 2,499,763 | | | | | | 1.3 | | |
| | | | | | | South Africa: 0.0% | | ||||||||||||
| | | 776 | | | | Other Securities | | | | | 42,366 | | | | | | 0.0 | | |
| | | | | | | United Kingdom: 0.0% | | ||||||||||||
| | | 1,440,740 | | | | Other Securities | | | | | 1,866 | | | | | | 0.0 | | |
| | | | | | | Total Preferred Stock (Cost $1,493,413) | | | | | 2,575,620 | | | | | | 1.3 | | |
| RIGHTS: 0.0% | | ||||||||||||||||||
| | | | | | | Brazil: 0.0% | | ||||||||||||
| | | 44 | | | | Other Securities | | | | | 30 | | | | | | 0.0 | | |
| | | | | | | Total Rights (Cost $—) | | | | | 30 | | | | | | 0.0 | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2017 (Unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| CLOSED-END FUNDS: 0.1% | | ||||||||||||||||||
| | | | | | | United Kingdom: 0.1% | | ||||||||||||
| | | 5,300 | | | | Other Securities | | | | $ | 182,666 | | | | | | 0.1 | | |
| | | | | | | Total Closed-End Funds (Cost $287,565) | | | | | 182,666 | | | | | | 0.1 | | |
| | | | | | | Total Long-Term Investments (Cost $177,359,172) | | | | | 198,784,233 | | | | | | 98.0 | | |
|
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 2.4% | | ||||||||||||||||||
| | | | | | | Securities Lending Collateralcc: 1.4% | | ||||||||||||
| | | 941,444 | | | | BNP Paribas S.A., Repurchase Agreement dated 04/28/17, 0.84%, due 05/01/17 (Repurchase Amount $941,509, collateralized by various U.S. Government and U.S. Government Agency Obligations, 0.000%-10.000%, Market Value plus accrued interest $960,273, due 11/15/17-07/20/63) | | | | | 941,444 | | | | | | 0.4 | | |
| | | 1,000,000 | | | | Cantor Fitzgerald, Repurchase Agreement dated 04/28/17, 0.84%, due 05/01/17 (Repurchase Amount $1,000,069, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-10.000%, Market Value plus accrued interest $1,020,000, due 04/30/17-03/20/67) | | | | | 1,000,000 | | | | | | 0.5 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: (continued) | | ||||||||||||||||||
| | | | | | | Securities Lending Collateralcc (continued) | | ||||||||||||
| | | 1,000,000 | | | | Nomura Securities, Repurchase Agreement dated 04/28/17, 0.83%, due 05/01/17 (Repurchase Amount $1,000,068, collateralized by various U.S. Government Agency Obligations, 1.950%-9.000%, Market Value plus accrued interest $1,020,000, due 06/01/18-03/20/67) | | | | $ | 1,000,000 | | | | | | 0.5 | | |
| | | | | | | | | | | | 2,941,444 | | | | | | 1.4 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| CLOSED-END FUNDS: 0.1% | | ||||||||||||||||||
| | | | | | | Mutual Funds: 1.0% | | ||||||||||||
| | | 2,014,628 | | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.650%†† (Cost $2,014,628) | | | | | 2,014,628 | | | | | | 1.0 | | |
| | | | | | | Total Short-Term Investments (Cost $4,956,072) | | | | | 4,956,072 | | | | | | 2.4 | | |
| | | | | | | Total Investments in Securities (Cost $182,315,244) | | | | $ | 203,740,305 | | | | | | 100.4 | | |
| | | | | | | Liabilities in Excess of Other Assets | | | | | (905,251) | | | | | | (0.4) | | |
| | | | | | | Net Assets | | | | $ | 202,835,054 | | | | | | 100.0 | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2017 (Unaudited) (continued) |
| Gross Unrealized Appreciation | | | | $ | 34,495,193 | | |
| Gross Unrealized Depreciation | | | | | (13,324,913) | | |
| Net Unrealized Appreciation | | | | $ | 21,170,280 | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Industrials | | | | | 23.0% | | |
Consumer Discretionary | | | | | 14.6 | | |
Information Technology | | | | | 12.7 | | |
Materials | | | | | 10.8 | | |
Health Care | | | | | 10.5 | | |
Financials | | | | | 9.2 | | |
Real Estate | | | | | 6.3 | | |
Energy | | | | | 5.0 | | |
Consumer Staples | | | | | 3.8 | | |
Telecommunication Services | | | | | 1.1 | | |
Utilities | | | | | 0.7 | | |
Exchange-Traded Funds | | | | | 0.3 | | |
Short-Term Investments | | | | | 2.4 | | |
Liabilities in Excess of Other Assets | | | | | (0.4) | | |
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, 2017 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock | | | | | | ||||||||||||||||||||
Australia | | | | $ | 930,401 | | | | | $ | 6,921,554 | | | | | $ | — | | | | | $ | 7,851,955 | | |
Austria | | | | | 703,681 | | | | | | 1,345,504 | | | | | | — | | | | | | 2,049,185 | | |
Belgium | | | | | 933,814 | | | | | | 1,830,314 | | | | | | — | | | | | | 2,764,128 | | |
Brazil | | | | | 68,494 | | | | | | — | | | | | | — | | | | | | 68,494 | | |
Canada | | | | | 14,940,839 | | | | | | — | | | | | | — | | | | | | 14,940,839 | | |
China | | | | | 474,517 | | | | | | 1,009,699 | | | | | | — | | | | | | 1,484,216 | | |
Cyprus | | | | | 32,922 | | | | | | — | | | | | | — | | | | | | 32,922 | | |
Denmark | | | | | 540,893 | | | | | | 991,739 | | | | | | — | | | | | | 1,532,632 | | |
Finland | | | | | 702,854 | | | | | | 1,233,231 | | | | | | — | | | | | | 1,936,085 | | |
France | | | | | 4,809,335 | | | | | | 9,733,242 | | | | | | — | | | | | | 14,542,577 | | |
Germany | | | | | 1,505,030 | | | | | | 8,964,126 | | | | | | — | | | | | | 10,469,156 | | |
Greece | | | | | 64,759 | | | | | | — | | | | | | — | | | | | | 64,759 | | |
Hong Kong | | | | | 727,806 | | | | | | 3,675,524 | | | | | | — | | | | | | 4,403,330 | | |
India | | | | | 73,259 | | | | | | 741,886 | | | | | | — | | | | | | 815,145 | | |
Indonesia | | | | | 18,335 | | | | | | 339,638 | | | | | | — | | | | | | 357,973 | | |
Ireland | | | | | 652,278 | | | | | | 657,682 | | | | | | — | | | | | | 1,309,960 | | |
Israel | | | | | 856,235 | | | | | | 1,242,190 | | | | | | — | | | | | | 2,098,425 | | |
Italy | | | | | 4,623,151 | | | | | | 7,392,893 | | | | | | — | | | | | | 12,016,044 | | |
Japan | | | | | 477,973 | | | | | | 46,798,598 | | | | | | — | | | | | | 47,276,571 | | |
Liechtenstein | | | | | 23,389 | | | | | | 68,161 | | | | | | — | | | | | | 91,550 | | |
Luxembourg | | | | | 1,607,685 | | | | | | — | | | | | | — | | | | | | 1,607,685 | | |
Malaysia | | | | | 220,218 | | | | | | 213,914 | | | | | | — | | | | | | 434,132 | | |
Marshall Islands | | | | | 19,639 | | | | | | — | | | | | | — | | | | | | 19,639 | | |
Mexico | | | | | 171,689 | | | | | | — | | | | | | — | | | | | | 171,689 | | |
Netherlands | | | | | 1,248,409 | | | | | | 3,250,866 | | | | | | — | | | | | | 4,499,275 | | |
New Zealand | | | | | 85,619 | | | | | | 403,090 | | | | | | — | | | | | | 488,709 | | |
Norway | | | | | 971,490 | | | | | | 2,183,410 | | | | | | — | | | | | | 3,154,900 | | |
Philippines | | | | | 69,005 | | | | | | 1,739 | | | | | | — | | | | | | 70,744 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2017 (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, 2017 | | ||||||||||||
Poland | | | | | 56,752 | | | | | | 64,058 | | | | | | — | | | | | | 120,810 | | |
Qatar | | | | | 73,486 | | | | | | — | | | | | | — | | | | | | 73,486 | | |
Russia | | | | | 28,559 | | | | | | — | | | | | | — | | | | | | 28,559 | | |
Singapore | | | | | 649,611 | | | | | | 780,340 | | | | | | — | | | | | | 1,429,951 | | |
South Africa | | | | | 1,553,821 | | | | | | 290,316 | | | | | | — | | | | | | 1,844,137 | | |
South Korea | | | | | 1,127,427 | | | | | | 4,496,703 | | | | | | 353,665 | | | | | | 5,977,795 | | |
Spain | | | | | 120,409 | | | | | | 2,856,066 | | | | | | — | | | | | | 2,976,475 | | |
Sweden | | | | | 713,621 | | | | | | 2,771,754 | | | | | | — | | | | | | 3,485,375 | | |
Switzerland | | | | | 1,206,629 | | | | | | 8,800,128 | | | | | | — | | | | | | 10,006,757 | | |
Taiwan | | | | | 31,013 | | | | | | 2,587,371 | | | | | | — | | | | | | 2,618,384 | | |
Thailand | | | | | 44,110 | | | | | | 2,100,474 | | | | | | — | | | | | | 2,144,584 | | |
Turkey | | | | | — | | | | | | 84,667 | | | | | | — | | | | | | 84,667 | | |
United Arab Emirates | | | | | 141,151 | | | | | | — | | | | | | — | | | | | | 141,151 | | |
United Kingdom | | | | | 11,186,431 | | | | | | 15,871,795 | | | | | | — | | | | | | 27,058,226 | | |
United States | | | | | 662,690 | | | | | | 256,927 | | | | | | — | | | | | | 919,617 | | |
Total Common Stock | | | | | 55,149,429 | | | | | | 139,959,599 | | | | | | 353,665 | | | | | | 195,462,693 | | |
Exchange-Traded Funds | | | | | 563,224 | | | | | | — | | | | | | — | | | | | | 563,224 | | |
Preferred Stock | | | | | 242,579 | | | | | | 2,333,041 | | | | | | — | | | | | | 2,575,620 | | |
Rights | | | | | — | | | | | | 30 | | | | | | — | | | | | | 30 | | |
Short-Term Investments | | | | | 2,014,628 | | | | | | 2,941,444 | | | | | | — | | | | | | 4,956,072 | | |
Closed-End Funds | | | | | 182,666 | | | | | | — | | | | | | — | | | | | | 182,666 | | |
Total Investments, at fair value | | | | $ | 58,152,526 | | | | | $ | 145,234,114 | | | | | $ | 353,665 | | | | | $ | 203,740,305 | | |
Other Financial Instruments+ | | | | | | ||||||||||||||||||||
Forward Foreign Currency Contracts | | | | | — | | | | | | 651 | | | | | | — | | | | | | 651 | | |
Total Assets | | | | $ | 58,152,526 | | | | | $ | 145,234,765 | | | | | $ | 353,665 | | | | | $ | 203,740,956 | | |
Liabilities Table | | | | | | ||||||||||||||||||||
Other Financial Instruments+ | | | | | | ||||||||||||||||||||
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (6,154) | | | | | $ | — | | | | | $ | (6,154) | | |
Total Liabilities | | | | $ | — | | | | | $ | (6,154) | | | | | $ | — | | | | | $ | (6,154) | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2017 (Unaudited) (continued) |
Counterparty | | | Currency | | | Contract Amount | | | Buy/Sell | | | Settlement Date | | | In Exchange For | | | Fair Value | | | Unrealized Appreciation (Depreciation) | | ||||||||||||||||||
The Bank of New York Mellon | | | South Korean Won | | | | | 406,459,350 | | | | | | Buy | | | | | | 05/02/17 | | | | | $ | 360,149 | | | | | $ | 357,201 | | | | | $ | (2,948) | | |
Barclays Bank PLC | | | Japanese Yen | | | | | 48,347,065 | | | | | | Buy | | | | | | 05/01/17 | | | | | | 434,351 | | | | | | 433,704 | | | | | | (647) | | |
BNP Paribas | | | Japanese Yen | | | | | 6,184,051 | | | | | | Buy | | | | | | 05/02/17 | | | | | | 55,575 | | | | | | 55,475 | | | | | | (100) | | |
CIBC World Markets Corp. | | | British Pound | | | | | 26,624 | | | | | | Buy | | | | | | 05/02/17 | | | | | | 34,170 | | | | | | 34,483 | | | | | | 313 | | |
Bank of America N.A. | | | Swiss Franc | | | | | 454,592 | | | | | | Buy | | | | | | 05/03/17 | | | | | | 457,385 | | | | | | 456,907 | | | | | | (478) | | |
Bank of America N.A. | | | EU Euro | | | | | 926,070 | | | | | | Buy | | | | | | 05/03/17 | | | | | | 1,009,256 | | | | | | 1,008,822 | | | | | | (434) | | |
Bank of America N.A. | | | British Pound | | | | | 687,341 | | | | | | Buy | | | | | | 05/03/17 | | | | | | 890,567 | | | | | | 890,272 | | | | | | (295) | | |
Bank of America N.A. | | | Hong Kong Sar Dollar | | | | | 1,283,062 | | | | | | Buy | | | | | | 05/04/17 | | | | | | 164,997 | | | | | | 164,961 | | | | | | (36) | | |
Bank of America N.A. | | | Singapore Dollar | | | | | 27,041 | | | | | | Buy | | | | | | 05/04/17 | | | | | | 19,359 | | | | | | 19,354 | | | | | | (5) | | |
Bank of America N.A. | | | Japanese Yen | | | | | 126,591,420 | | | | | | Buy | | | | | | 05/08/17 | | | | | | 1,136,256 | | | | | | 1,135,863 | | | | | | (393) | | |
Morgan Stanley & Co. International PLC | | | Hong Kong Sar Dollar | | | | | 288,109 | | | | | | Buy | | | | | | 05/02/17 | | | | | | 37,023 | | | | | | 37,041 | | | | | | 18 | | |
State Street Bank and Trust Co. | | | British Pound | | | | | 55,886 | | | | | | Buy | | | | | | 05/02/17 | | | | | | 72,063 | | | | | | 72,383 | | | | | | 320 | | |
UBS AG | | | EU Euro | | | | | 62,989 | | | | | | Buy | | | | | | 05/03/17 | | | | | | 68,677 | | | | | | 68,618 | | | | | | (59) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (4,744) | | |
Credit Suisse International | | | EU Euro | | | | | 438,488 | | | | | | Sell | | | | | | 05/02/17 | | | | | $ | 476,887 | | | | | $ | 477,646 | | | | | $ | (759) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (759) | | |
|
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 | | | | $ | 651 | | |
Total Asset Derivatives | | | | | | | $ | 651 | | |
Liability Derivatives | | | | |||||||
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 6,154 | | |
Total Liability Derivatives | | | | | | | $ | 6,154 | | |
|
| | | Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Foreign currency related transactions* | | |||
Foreign exchange contracts | | | | $ | (18,975) | | |
Total | | | | $ | (18,975) | | |
|
| | | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Foreign currency related transactions* | | |||
Foreign exchange contracts | | | | $ | (5,503) | | |
Total | | | | $ | (5,503) | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2017 (Unaudited) (continued) |
| | | Bank of America N.A. | | | Barclays Bank PLC | | | BNP Paribas | | | CIBC World Markets Corp. | | | Credit Suisse International | | | Morgan Stanley & Co. International PLC | | | State Street Bank & Trust Co. | | | The Bank of New York Mellon | | | UBS AG | | | Totals | | ||||||||||||||||||||||||||||||
Assets: | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
Forward foreign currency contracts | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 313 | | | | | $ | — | | | | | $ | 18 | | | | | $ | 320 | | | | | $ | — | | | | | $ | — | | | | | $ | 651 | | |
Total Assets | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 313 | | | | | $ | — | | | | | $ | 18 | | | | | $ | 320 | | | | | $ | — | | | | | $ | — | | | | | $ | 651 | | |
Liabilities: | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
Forward foreign currency contracts | | | | $ | 1,641 | | | | | $ | 647 | | | | | $ | 100 | | | | | $ | — | | | | | $ | 759 | | | | | $ | — | | | | | $ | — | | | | | $ | 2,948 | | | | | $ | 59 | | | | | $ | 6,154 | | |
Total Liabilities | | | | $ | 1,641 | | | | | $ | 647 | | | | | $ | 100 | | | | | $ | — | | | | | $ | 759 | | | | | $ | — | | | | | $ | — | | | | | $ | 2,948 | | | | | $ | 59 | | | | | $ | 6,154 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (1,641) | | | | | $ | (647) | | | | | $ | (100) | | | | | $ | 313 | | | | | $ | (759) | | | | | $ | 18 | | | | | $ | 320 | | | | | $ | (2,948) | | | | | $ | (59) | | | | | $ | (5,503) | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Net Exposure(1) | | | | $ | (1,641) | | | | | $ | (647) | | | | | $ | (100) | | | | | $ | 313 | | | | | $ | (759) | | | | | $ | 18 | | | | | $ | 320 | | | | | $ | (2,948) | | | | | $ | (59) | | | | | $ | (5,503) | | |
|
Voya Russia Fund | as of April 30, 2017 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 95.6% | | ||||||||||||||||||
| | | | | | | Consumer Staples: 9.2% | | ||||||||||||
| | | 22,750 | @ | | Magnit OJSC | | | | $ | 3,508,194 | | | | | | 4.1 | | | |
| | | 48,000 | | | | Magnit PJSC GDR | | | | | 1,678,874 | | | | | | 2.0 | | |
| | | 76,165 | @ | | X5 Retail Group N.V. GDR | | | | | 2,684,816 | | | | | | 3.1 | | | |
| | | | | | | | | | | | 7,871,884 | | | | | | 9.2 | | |
| | | | | | | Energy: 35.4% | | ||||||||||||
| | | 406,790 | @ | | Gazprom Neft JSC | | | | | 1,431,805 | | | | | | 1.7 | | | |
| | | 110,000 | | | | Gazprom Neft PJSC ADR | | | | | 1,935,539 | | | | | | 2.2 | | |
| | | 1,100,000 | | | | Gazprom PJSC | | | | | 2,642,454 | | | | | | 3.1 | | |
| | | 180,000 | @ | | KazMunaiGas Exploration Production GDR | | | | | 1,746,000 | | | | | | 2.0 | | | |
| | | 3,800 | | | | Lukoil PJSC | | | | | 188,293 | | | | | | 0.2 | | |
| | | 172,500 | | | | Lukoil PJSC ADR | | | | | 8,547,375 | | | | | | 9.9 | | |
| | | 50,300 | | | | Novatek PJSC GDR | | | | | 6,089,692 | | | | | | 7.1 | | |
| | | 280,000 | @ | | Tatneft PJSC | | | | | 1,854,518 | | | | | | 2.2 | | | |
| | | 98,000 | | | | Tatneft PJSC ADR | | | | | 3,835,720 | | | | | | 4.5 | | |
| | | 1,700,000 | @ | | TMK PJSC | | | | | 2,194,849 | | | | | | 2.5 | | | |
| | | | | | | | | | | | 30,466,245 | | | | | | 35.4 | | |
| | | | | | | Financials: 22.2% | | ||||||||||||
| | | 240,000 | @ | | Halyk Savings Bank of Kazakhstan JSC GDR | | | | | 1,800,000 | | | | | | 2.1 | | | |
| | | 1,850,000 | | | | Moscow Exchange MICEX-RTS PJ | | | | | 3,740,667 | | | | | | 4.3 | | |
| | | 800,000 | @ | | Sberbank of Russia PJSC | | | | | 2,323,647 | | | | | | 2.7 | | | |
| | | 805,000 | | | | Sberbank PAO ADR | | | | | 9,571,450 | | | | | | 11.1 | | |
| | | 80,000 | @ | | TBC Bank Group PLC | | | | | 1,683,763 | | | | | | 2.0 | | | |
| | | | | | | | | | | | 19,119,527 | | | | | | 22.2 | | |
| | | | | | | Industrials: 2.3% | | ||||||||||||
| | | 640,000@ | | | | Aeroflot - Russian Airlines PJSC | | | | | 1,975,803 | | | | | | 2.3 | | |
| | | | | | | Information Technology: 5.1% | | ||||||||||||
| | | 27,900 | @ | | EPAM Systems, Inc. | | | | | 2,148,300 | | | | | | 2.5 | | | |
| | | 81,000 | @ | | Yandex NV | | | | | 2,208,060 | | | | | | 2.6 | | | |
| | | | | | | | | | | | 4,356,360 | | | | | | 5.1 | | |
| | | | | | | Materials: 9.8% | | ||||||||||||
| | | 2,475,000 | @ | | Alrosa AO | | | | | 4,266,727 | | | | | | 5.0 | | | |
| | | 250,000 | @ | | Kinross Gold Corp. | | | | | 869,932 | | | | | | 1.0 | | | |
| | | 7,500 | | | | MMC Norilsk Nickel OJSC | | | | | 1,152,230 | | | | | | 1.3 | | |
| | | 140,000 | | | | MMC Norilsk Nickel PJSC ADR | | | | | 2,154,600 | | | | | | 2.5 | | |
| | | | | | | | | | | | 8,443,489 | | | | | | 9.8 | | |
| | | | | | | Real Estate: 1.1% | | ||||||||||||
| | | 240,000 | | | | Etalon Group Ltd. GDR | | | | | 924,000 | | | | | | 1.1 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Telecommunication Services: 5.7% | | ||||||||||||
| | | 260,000 | @ | | Mobile TeleSystems PJSC | | | | $ | 1,251,026 | | | | | | 1.4 | | | |
| | | 148,000 | | | | Mobile TeleSystems PJSC ADR | | | | | 1,527,360 | | | | | | 1.8 | | |
| | | 255,000 | | | | Sistema PJSC FC GDR | | | | | 2,144,550 | | | | | | 2.5 | | |
| | | | | | | | | | | | 4,922,936 | | | | | | 5.7 | | |
| | | | | | | Utilities: 4.8% | | ||||||||||||
| | | 263,000,000 | | | | RusHydro JSC | | | | | 4,135,654 | | | | | | 4.8 | | |
| | | | | | | Total Common Stock (Cost $59,709,560) | | | | | 82,215,898 | | | | | | 95.6 | | |
| PREFERRED STOCK: 3.9% | | ||||||||||||||||||
| | | | | | | Energy: 3.9% | | ||||||||||||
| | | 3,000,000 | | | | Surgutneftegas OAO | | | | | 1,607,536 | | | | | | 1.9 | | |
| | | 405,000 | @ | | Tatneft | | | | | 1,693,784 | | | | | | 2.0 | | | |
| | | | | | | Total Preferred Stock (Cost $2,076,402) | | | | | 3,301,320 | | | | | | 3.9 | | |
| | | | | | | Total Long-Term Investments (Cost $61,785,962) | | | | | 85,517,218 | | | | | | 99.5 | | |
| SHORT-TERM INVESTMENTS: 0.0% | | ||||||||||||||||||
| | | | | | | Mutual Funds: 0.0% | | ||||||||||||
| | | 23,035 | | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.650%†† (Cost $23,035) | | | | | 23,035 | | | | | | 0.0 | | |
| | | | | | | Total Short-Term Investments (Cost $23,035) | | | | | 23,035 | | | | | | 0.0 | | |
| | | | | | | Total Investments in Securities (Cost $61,808,997) | | | | $ | 85,540,253 | | | | | | 99.5 | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 467,024 | | | | | | 0.5 | | |
| | | | | | | Net Assets | | | | $ | 86,007,277 | | | | | | 100.0 | | |
|
| Gross Unrealized Appreciation | | | | $ | 25,268,929 | | |
| Gross Unrealized Depreciation | | | | | (2,378,641) | | |
| Net Unrealized Appreciation | | | | $ | 22,890,288 | | |
|
Voya Russia Fund | as of April 30, 2017 (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, 2017 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock | | | | | | ||||||||||||||||||||
Consumer Staples | | | | $ | 2,684,816 | | | | | $ | 5,187,068 | | | | | $ | — | | | | | $ | 7,871,884 | | |
Energy | | | | | 14,129,095 | | | | | | 16,337,150 | | | | | | — | | | | | | 30,466,245 | | |
Financials | | | | | 13,055,213 | | | | | | 6,064,314 | | | | | | — | | | | | | 19,119,527 | | |
Industrials | | | | | — | | | | | | 1,975,803 | | | | | | — | | | | | | 1,975,803 | | |
Information Technology | | | | | 4,356,360 | | | | | | — | | | | | | — | | | | | | 4,356,360 | | |
Materials | | | | | 3,024,532 | | | | | | 5,418,957 | | | | | | — | | | | | | 8,443,489 | | |
Real Estate | | | | | 924,000 | | | | | | — | | | | | | — | | | | | | 924,000 | | |
Telecommunication Services | | | | | 3,671,910 | | | | | | 1,251,026 | | | | | | — | | | | | | 4,922,936 | | |
Utilities | | | | | — | | | | | | 4,135,654 | | | | | | — | | | | | | 4,135,654 | | |
Total Common Stock | | | | | 41,845,926 | | | | | | 40,369,972 | | | | | | — | | | | | | 82,215,898 | | |
Preferred Stock | | | | | — | | | | | | 3,301,320 | | | | | | — | | | | | | 3,301,320 | | |
Short-Term Investments | | | | | 23,035 | | | | | | — | | | | | | — | | | | | | 23,035 | | |
Total Investments, at fair value | | | | $ | 41,868,961 | | | | | $ | 43,671,292 | | | | | $ | — | | | | | $ | 85,540,253 | | |
|
SUB-ADVISORY CONTRACTS
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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President and Chief Executive Officer
Voya Family of Funds
May 24, 2017
| | Index | | | | Description | | |
| | Bloomberg Barclays High Yield Bond — 2% Issuer Constrained Composite Index | | | | An index that includes all fixed income securities having a maximum quality rating of Ba1, a minimum amount outstanding of $150 million, and at least one year to maturity. | | |
| | Bloomberg Barclays U.S. Aggregate Bond Index | | | | An index of publicly issued investment grade U.S. Government, mortgage-backed, asset-backed and corporate debt securities. | | |
| | Bloomberg Barclays U.S. Corporate Investment Grade Bond Index | | | | An index consisting of publicly issued, fixed rate, nonconvertible, investment grade debt securities. | | |
| | Bloomberg Barclays U.S. Treasury Bond Index | | | | A market capitalization-weighted index that measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of one year or more. | | |
| | FTSE Developed ex US Select Factor Index | | | | A customized version of the FTSE Developed ex US Comprehensive Factor Index, which is comprised of approximately 1400 large- and mid-capitalization equity securities from developed markets (excluding the United States). For the FTSE Developed ex US Select Factor Index, FTSE selects companies using a proprietary rules-based multi-factor selection and weighting process designed to increase the FTSE Select Factor Index exposure, relative to the starting universe, to companies demonstrating the following factors; Momentum, Quality, Size, Value and Low Volatility. | | |
| | MSCI All Country World IndexSM | | | | A broad-based index comprised of equity securities in countries around the world, including the United States, other developed countries and emerging markets. | | |
| | MSCI All Country World (ex-US) IndexSM | | | | A free float-adjusted market capitalization index that is designed to measure equity market performance in global developed and emerging markets, excluding the U.S. It includes the reinvestment of dividends net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. | | |
| | MSCI Emerging Markets IndexSM | | | | An index that measures the performance of securities listed on exchanges in developing nations throughout the world. It includes the reinvestment of dividends and distributions net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. | | |
| | MSCI Europe ex UK® Index | | | | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Europe, excluding the UK. | | |
| | MSCI Europe, Australasia and Far East® (“MSCI EAFE”) Index | | | | An index that measures the performance of securities listed on exchanges in Europe, Australasia and the Far East. It includes the reinvestment of dividends net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. | | |
| | MSCI Japan® Index | | | | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan. | | |
| | MSCI UK® Index | | | | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in the UK. | | |
| | MSCI World IndexSM | | | | An index that measures the performance of over 1,400 securities listed on exchanges in the U.S., Europe, Canada, Australia, New Zealand and the Far East. | | |
| | S&P 500® Index | | | | An index that measures the performance of securities of approximately 500 large-capitalization companies whose securities are traded on major U.S. stock markets. | | |
| | S&P Global 100 Index | | | | An index that measures the performance of multi-national, blue chip companies of major importance in the global equity markets. | | |
Voya Global Corporate Leaders 100® Fund | Portfolio Managers’ Report |
| Geographic Diversification as of April 30, 2017 (as a percentage of net assets) | | |||
| | | | | |
| United States | | | 58.5% | |
| United Kingdom | | | 7.8% | |
| France | | | 7.6% | |
| Germany | | | 6.7% | |
| Japan | | | 5.6% | |
| Switzerland | | | 3.7% | |
| Netherlands | | | 3.1% | |
| Spain | | | 2.5% | |
| Australia | | | 1.2% | |
| South Korea | | | 0.7% | |
| Sweden | | | 0.6% | |
| Assets in Excess of Other Liabilities* | | | 2.0% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments and exchange-traded funds. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2017 (as a percentage of net assets) | | |||
| | | | | |
| Caterpillar, Inc. | | | 1.8% | |
| Alphabet, Inc. - Class C | | | 1.8% | |
| HP, Inc. | | | 1.8% | |
| McDonald’s Corp. | | | 1.7% | |
| Wal-Mart Stores, Inc. | | | 1.7% | |
| United Technologies Corp. | | | 1.7% | |
| Microsoft Corp. | | | 1.7% | |
| 3M Co. | | | 1.7% | |
| Coca-Cola Co. | | | 1.6% | |
| Intel Corp. | | | 1.6% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Global Equity Dividend Fund |
| Geographic Diversification as of April 30, 2017 (as a percentage of net assets) | | |||
| | | | | |
| United States | | | 43.5% | |
| France | | | 11.8% | |
| United Kingdom | | | 8.4% | |
| Japan | | | 8.0% | |
| Switzerland | | | 5.0% | |
| Italy | | | 3.5% | |
| Canada | | | 3.3% | |
| Netherlands | | | 2.8% | |
| Spain | | | 2.1% | |
| Sweden | | | 1.7% | |
| Countries between 0.4% – 1.3%^ | | | 3.7% | |
| Assets in Excess of Other Liabilities* | | | 6.2% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| ^ Includes 4 countries, which each represents 0.4% – 1.3% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2017* (as a percentage of net assets) | | |||
| | | | | |
| Citigroup, Inc. | | | 2.0% | |
| Apple, Inc. | | | 2.0% | |
| BNP Paribas | | | 2.0% | |
| Royal Dutch Shell PLC | | | 1.9% | |
| Mitsubishi UFJ Financial Group, Inc. | | | 1.7% | |
| Cisco Systems, Inc. | | | 1.6% | |
| Microsoft Corp. | | | 1.6% | |
| Total S.A. | | | 1.6% | |
| Vodafone Group PLC | | | 1.6% | |
| Pfizer, Inc. | | | 1.6% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Voya Global High Dividend Low Volatility Fund | Portfolio Managers’ Report |
| Geographic Diversification as of April 30, 2017 (as a percentage of net assets) | | |||
| | | | | |
| United States | | | 56.5% | |
| Japan | | | 9.1% | |
| United Kingdom | | | 5.2% | |
| Germany | | | 4.3% | |
| Canada | | | 3.8% | |
| Switzerland | | | 3.0% | |
| Netherlands | | | 2.6% | |
| France | | | 2.5% | |
| Singapore | | | 2.0% | |
| Hong Kong | | | 1.8% | |
| Countries between 0.5% – 1.6%^ | | | 7.7% | |
| Assets in Excess of Other Liabilities* | | | 1.5% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| ^ Includes 9 countries, which each represents 0.5% – 1.6% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2017 (as a percentage of net assets) | | |||
| | | | | |
| Apple, Inc. | | | 1.9% | |
| Exxon Mobil Corp. | | | 1.5% | |
| Johnson & Johnson | | | 1.4% | |
| Wells Fargo & Co. | | | 1.2% | |
| AT&T, Inc. | | | 1.1% | |
| Home Depot, Inc. | | | 1.1% | |
| Pfizer, Inc. | | | 1.1% | |
| Philip Morris International, Inc. | | | 1.0% | |
| Cisco Systems, Inc. | | | 1.0% | |
| Chevron Corp. | | | 1.0% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Multi-Manager Emerging Markets Equity Fund |
| Geographic Diversification as of April 30, 2017 (as a percentage of net assets) | | |||
| | | | | |
| China | | | 23.8% | |
| South Korea | | | 13.1% | |
| Taiwan | | | 8.5% | |
| India | | | 7.9% | |
| Brazil | | | 7.8% | |
| Russia | | | 6.2% | |
| Mexico | | | 4.2% | |
| Turkey | | | 2.8% | |
| South Africa | | | 2.7% | |
| Thailand | | | 2.5% | |
| Countries between 0.1% – 1.8%^ | | | 11.5% | |
| Assets in Excess of Other Liabilities* | | | 9.0% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| ^ Includes 21 countries, which each represents 0.1% – 1.8% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2017 (as a percentage of net assets) | | |||
| | | | | |
| Tencent Holdings Ltd. | | | 3.8% | |
| Alibaba Group Holding Ltd. ADR | | | 3.0% | |
| Samsung Electronics Co., Ltd. GDR | | | 2.0% | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | | | 1.7% | |
| Samsung Electronics Co., Ltd. - Pref | | | 1.7% | |
| Samsung Electronics Co., Ltd. | | | 1.7% | |
| Reliance Industries Ltd. | | | 1.6% | |
| Sberbank PAO ADR | | | 1.5% | |
| Taiwan Semiconductor Manufacturing Co., Ltd. ADR | | | 1.4% | |
| Sina Corp. | | | 1.3% | |
| Portfolio holdings are subject to change daily. | |
Voya Multi-Manager Emerging Markets Equity Fund | Portfolio Managers’ Report |
Portfolio Managers’ Report | Voya Multi-Manager International Equity Fund |
| Geographic Diversification as of April 30, 2017 (as a percentage of net assets) | | |||
| | | | | |
| United Kingdom | | | 15.8% | |
| Japan | | | 14.4% | |
| France | | | 9.3% | |
| Germany | | | 8.2% | |
| Switzerland | | | 6.7% | |
| Canada | | | 4.4% | |
| Netherlands | | | 3.7% | |
| Sweden | | | 3.7% | |
| China | | | 2.7% | |
| South Korea | | | 2.4% | |
| Countries between 0.0% – 2.0%^ | | | 26.0% | |
| Assets in Excess of Other Liabilities* | | | 2.7% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| ^ Includes 26 countries, which each represents 0.0% – 2.0% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2017* (as a percentage of net assets) | | |||
| | | | | |
| Novartis AG | | | 2.1% | |
| British American Tobacco PLC | | | 1.5% | |
| Vinci S.A. | | | 1.3% | |
| Samsung Electronics Co., Ltd. | | | 1.2% | |
| Cap Gemini SA | | | 1.1% | |
| Anheuser-Busch InBev SA/NV | | | 1.1% | |
| Cie Generale des Etablissements Michelin | | | 1.1% | |
| Svenska Handelsbanken AB | | | 1.0% | |
| Canadian National Railway Co. - CNR | | | 1.0% | |
| Taiwan Semiconductor Manufacturing Co., Ltd. ADR | | | 1.0% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Voya Multi-Manager International Equity Fund | Portfolio Managers’ Report |
Portfolio Managers’ Report | Voya Multi-Manager International Equity Fund |
Voya Multi-Manager International Factors Fund | Portfolio Managers’ Report |
| Geographic Diversification as of April 30, 2017 (as a percentage of net assets) | | |||
| | | | | |
| Japan | | | 18.2% | |
| United Kingdom | | | 12.1% | |
| Canada | | | 6.9% | |
| France | | | 6.9% | |
| Australia | | | 6.6% | |
| Germany | | | 6.4% | |
| Switzerland | | | 6.3% | |
| Sweden | | | 4.5% | |
| South Korea | | | 3.5% | |
| Netherlands | | | 2.8% | |
| Countries between 0.0% – 2.7%^ | | | 19.5% | |
| Assets in Excess of Other Liabilities* | | | 6.3% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments and exchange-traded funds. | | |||
| ^ Includes 29 countries, which each represents 0.0% – 2.7% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2017 (as a percentage of net assets) | | |||
| | | | | |
| Samsung Electronics Co., Ltd. | | | 0.9% | |
| Cie Generale des Etablissements Michelin | | | 0.6% | |
| Nestle S.A. | | | 0.6% | |
| 3i Group PLC | | | 0.6% | |
| Investor AB | | | 0.6% | |
| Deutsche Post AG | | | 0.6% | |
| GlaxoSmithKline PLC | | | 0.5% | |
| ABB Ltd. | | | 0.5% | |
| BASF SE | | | 0.5% | |
| Koninklijke Ahold Delhaize NV | | | 0.5% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Multi-Manager International Factors Fund |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value November 1, 2016 | | | Ending Account Value April 30, 2017 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2017* | | | Beginning Account Value November 1, 2016 | | | Ending Account Value April 30, 2017 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2017* | | ||||||||||||||||||||||||
Voya Global Corporate Leaders® 100 Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A(1) | | | | $ | 1,000.00 | | | | | $ | 1,097.60 | | | | | | 0.82% | | | | | $ | 3.44 | | | | | $ | 1,000.00 | | | | | $ | 1,020.73 | | | | | | 0.82% | | | | | $ | 4.11 | | |
Class I(1) | | | | | 1,000.00 | | | | | | 1,098.80 | | | | | | 0.57 | | | | | | 2.39 | | | | | | 1,000.00 | | | | | | 1,021.97 | | | | | | 0.57 | | | | | | 2.86 | | |
Voya Global Equity Dividend Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,110.60 | | | | | | 1.25% | | | | | $ | 6.54 | | | | | $ | 1,000.00 | | | | | $ | 1,018.60 | | | | | | 1.25% | | | | | $ | 6.26 | | |
Class B | | | | | 1,000.00 | | | | | | 1,106.40 | | | | | | 2.00 | | | | | | 10.45 | | | | | | 1,000.00 | | | | | | 1,014.88 | | | | | | 2.00 | | | | | | 9.99 | | |
Class C | | | | | 1,000.00 | | | | | | 1,106.60 | | | | | | 2.00 | | | | | | 10.45 | | | | | | 1,000.00 | | | | | | 1,014.88 | | | | | | 2.00 | | | | | | 9.99 | | |
Class I | | | | | 1,000.00 | | | | | | 1,112.60 | | | | | | 1.00 | | | | | | 5.24 | | | | | | 1,000.00 | | | | | | 1,019.84 | | | | | | 1.00 | | | | | | 5.01 | | |
Class O | | | | | 1,000.00 | | | | | | 1,110.90 | | | | | | 1.25 | | | | | | 6.54 | | | | | | 1,000.00 | | | | | | 1,018.60 | | | | | | 1.25 | | | | | | 6.26 | | |
Class W | | | | | 1,000.00 | | | | | | 1,112.40 | | | | | | 1.00 | | | | | | 5.24 | | | | | | 1,000.00 | | | | | | 1,019.84 | | | | | | 1.00 | | | | | | 5.01 | | |
Voya Global High Dividend Low Volatility Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A(1) | | | | $ | 1,000.00 | | | | | $ | 1,091.70 | | | | | | 0.86% | | | | | $ | 3.60 | | | | | $ | 1,000.00 | | | | | $ | 1,020.53 | | | | | | 0.86% | | | | | $ | 4.31 | | |
Class I(1) | | | | | 1,000.00 | | | | | | 1,092.90 | | | | | | 0.61 | | | | | | 2.55 | | | | | | 1,000.00 | | | | | | 1,021.77 | | | | | | 0.61 | | | | | | 3.06 | | |
Voya Multi-Manager Emerging Markets Equity Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,108.90 | | | | | | 1.59% | | | | | $ | 8.31 | | | | | $ | 1,000.00 | | | | | $ | 1,016.91 | | | | | | 1.59% | | | | | $ | 7.95 | | |
Class B | | | | | 1,000.00 | | | | | | 1,104.20 | | | | | | 2.34 | | | | | | 12.21 | | | | | | 1,000.00 | | | | | | 1,013.19 | | | | | | 2.34 | | | | | | 11.68 | | |
Class C | | | | | 1,000.00 | | | | | | 1,104.00 | | | | | | 2.34 | | | | | | 12.21 | | | | | | 1,000.00 | | | | | | 1,013.19 | | | | | | 2.34 | | | | | | 11.68 | | |
Class I | | | | | 1,000.00 | | | | | | 1,110.50 | | | | | | 1.24 | | | | | | 6.49 | | | | | | 1,000.00 | | | | | | 1,018.65 | | | | | | 1.24 | | | | | | 6.21 | | |
Class R | | | | | 1,000.00 | | | | | | 1,107.70 | | | | | | 1.84 | | | | | | 9.62 | | | | | | 1,000.00 | | | | | | 1,015.67 | | | | | | 1.84 | | | | | | 9.20 | | |
Class W | | | | | 1,000.00 | | | | | | 1,110.70 | | | | | | 1.34 | | | | | | 7.01 | | | | | | 1,000.00 | | | | | | 1,018.15 | | | | | | 1.34 | | | | | | 6.71 | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value November 1, 2016 | | | Ending Account Value April 30, 2017 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2017* | | | Beginning Account Value November 1, 2016 | | | Ending Account Value April 30, 2017 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2017* | | ||||||||||||||||||||||||
Voya Multi-Manager International Equity Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | $ | 1,000.00 | | | | | $ | 1,096.60 | | | | | | 0.97% | | | | | $ | 5.04 | | | | | $ | 1,000.00 | | | | | $ | 1,019.98 | | | | | | 0.97% | | | | | $ | 4.86 | | |
Voya Multi-Manager International Factors Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | $ | 1,000.00 | | | | | $ | 1,110.60 | | | | | | 0.84% | | | | | $ | 4.40 | | | | | $ | 1,000.00 | | | | | $ | 1,020.63 | | | | | | 0.84% | | | | | $ | 4.21 | | |
Class W | | | | | 1,000.00 | | | | | | 1,110.60 | | | | | | 0.84 | | | | | | 4.40 | | | | | | 1,000.00 | | | | | | 1,020.63 | | | | | | 0.84 | | | | | | 4.21 | | |
| | | Voya Global Corporate Leaders® 100 Fund | | | Voya Global Equity Dividend Fund | | | Voya Global High Dividend Low Volatility Fund | | |||||||||
ASSETS: | | | | | |||||||||||||||
Investments in securities at fair value+* | | | | $ | 3,365,899 | | | | | $ | 75,000,127 | | | | | $ | 8,623,448 | | |
Short-term investments at fair value** | | | | | 1,000 | | | | | | 5,235,090 | | | | | | 143,831 | | |
Total investments at fair value | | | | $ | 3,366,899 | | | | | $ | 80,235,217 | | | | | $ | 8,767,279 | | |
Cash | | | | | 165 | | | | | | 4,494 | | | | | | 43 | | |
Foreign currencies at value*** | | | | | 38 | | | | | | 116,068 | | | | | | — | | |
Receivables: | | | | | |||||||||||||||
Investment securities sold | | | | | 1,659 | | | | | | 340,640 | | | | | | — | | |
Fund shares sold | | | | | — | | | | | | 220 | | | | | | — | | |
Dividends | | | | | 7,638 | | | | | | 156,482 | | | | | | 18,866 | | |
Foreign tax reclaims | | | | | 224 | | | | | | 30,981 | | | | | | 403 | | |
Prepaid expenses | | | | | 35,094 | | | | | | 31,830 | | | | | | 35,097 | | |
Prepaid offering expense | | | | | 9,040 | | | | | | — | | | | | | 23,507 | | |
Reimbursement due from manager | | | | | 13,727 | | | | | | 13,893 | | | | | | 14,190 | | |
Other assets | | | | | — | | | | | | 10,879 | | | | | | — | | |
Total assets | | | | | 3,434,484 | | | | | | 80,940,704 | | | | | | 8,859,385 | | |
LIABILITIES: | | | | | |||||||||||||||
Payable for investment securities purchased | | | | | — | | | | | | 37,746 | | | | | | — | | |
Payable for fund shares redeemed | | | | | — | | | | | | 120,134 | | | | | | — | | |
Payable upon receipt of securities loaned | | | | | — | | | | | | 691,442 | | | | | | 74,831 | | |
Payable for investment management fees | | | | | 1,381 | | | | | | 52,246 | | | | | | 3,551 | | |
Payable for distribution and shareholder service fees | | | | | 357 | | | | | | 26,952 | | | | | | 888 | | |
Payable to custodian due to foreign currency overdraft**** | | | | | — | | | | | | — | | | | | | 848 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | — | | | | | | 10,879 | | | | | | — | | |
Payable for trustee fees | | | | | 13 | | | | | | 399 | | | | | | 42 | | |
Other accrued expenses and liabilities | | | | | 15,168 | | | | | | 120,397 | | | | | | 19,983 | | |
Total liabilities | | | | | 16,919 | | | | | | 1,060,195 | | | | | | 100,143 | | |
NET ASSETS | | | | $ | 3,417,565 | | | | | $ | 79,880,509 | | | | | $ | 8,759,242 | | |
NET ASSETS WERE COMPRISED OF: | | | | | |||||||||||||||
Paid-in capital | | | | $ | 3,119,745 | | | | | $ | 144,393,875 | | | | | $ | 8,033,763 | | |
Undistributed (distributions in excess of) net investment income or accumulated net investment loss | | | | | 19,752 | | | | | | (144,470) | | | | | | 59,501 | | |
Accumulated net realized gain (loss) | | | | | 18,943 | | | | | | (68,477,704) | | | | | | 81,470 | | |
Net unrealized appreciation | | | | | 259,125 | | | | | | 4,108,808 | | | | | | 584,508 | | |
NET ASSETS | | | | $ | 3,417,565 | | | | | $ | 79,880,509 | | | | | $ | 8,759,242 | | |
+ Including securities loaned at value | | | | $ | — | | | | | $ | 672,526 | | | | | $ | 70,996 | | |
* Cost of investments in securities | | | | $ | 3,106,812 | | | | | $ | 70,890,872 | | | | | $ | 8,038,942 | | |
** Cost of short-term investments | | | | $ | 1,000 | | | | | $ | 5,235,090 | | | | | $ | 143,831 | | |
*** Cost of foreign currencies | | | | $ | 37 | | | | | $ | 115,078 | | | | | $ | — | | |
**** Cost of foreign currency overdraft | | | | $ | — | | | | | $ | — | | | | | $ | 837 | | |
| | | Voya Global Corporate Leaders® 100 Fund | | | Voya Global Equity Dividend Fund | | | Voya Global High Dividend Low Volatility Fund | | |||||||||
Class A | | | | | |||||||||||||||
Net assets | | | | $ | 1,768,951 | | | | | $ | 34,179,572 | | | | | $ | 4,381,553 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 161,365 | | | | | | 2,494,626 | | | | | | 401,976 | | |
Net asset value and redemption price per share† | | | | $ | 10.96 | | | | | $ | 13.70 | | | | | $ | 10.90 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 11.63 | | | | | $ | 14.54 | | | | | $ | 11.56 | | |
Class B | | | | | |||||||||||||||
Net assets | | | | | n/a | | | | | $ | 122,401 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 8,928 | | | | | | n/a | | |
Net asset value and redemption price per share† | | | | | n/a | | | | | $ | 13.71 | | | | | | n/a | | |
Class C | | | | | |||||||||||||||
Net assets | | | | | n/a | | | | | $ | 20,882,563 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 1,534,053 | | | | | | n/a | | |
Net asset value and redemption price per share† | | | | | n/a | | | | | $ | 13.61 | | | | | | n/a | | |
Class I | | | | | |||||||||||||||
Net assets | | | | $ | 1,648,614 | | | | | $ | 10,115,494 | | | | | $ | 4,377,689 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 150,247 | | | | | | 737,312 | | | | | | 401,288 | | |
Net asset value and redemption price per share | | | | $ | 10.97 | | | | | $ | 13.72 | | | | | $ | 10.91 | | |
Class O | | | | | |||||||||||||||
Net assets | | | | | n/a | | | | | $ | 13,164,454 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 962,814 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 13.67 | | | | | | n/a | | |
Class W | | | | | |||||||||||||||
Net assets | | | | | n/a | | | | | $ | 1,416,025 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 93,064 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 15.22 | | | | | | n/a | | |
| | | 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+* | | | | $ | 270,110,106 | | | | | $ | 504,335,730 | | | | | $ | 359,564,869 | | |
Short-term investments at fair value** | | | | | 2,832,701 | | | | | | 17,689,129 | | | | | | 1,367,158 | | |
Total investments at fair value | | | | $ | 272,942,807 | | | | | $ | 522,024,859 | | | | | $ | 360,932,027 | | |
Cash | | | | | 22,513 | | | | | | 3,959,057 | | | | | | 75,108 | | |
Cash collateral for futures | | | | | — | | | | | | — | | | | | | 75,746 | | |
Foreign currencies at value*** | | | | | 159,541 | | | | | | 91,131 | | | | | | 569,551 | | |
Receivables: | | | | | |||||||||||||||
Investment securities sold | | | | | 1,393,067 | | | | | | 7,550,394 | | | | | | 6,483,149 | | |
Fund shares sold | | | | | 30,628,860 | | | | | | 23,041,647 | | | | | | 41,123,351 | | |
Dividends | | | | | 415,993 | | | | | | 1,729,715 | | | | | | 1,150,767 | | |
Foreign tax reclaims | | | | | 2,146 | | | | | | 419,673 | | | | | | 269,322 | | |
Unrealized appreciation on forward foreign currency contracts | | | | | 947 | | | | | | 43,864 | | | | | | 6,358 | | |
Prepaid expenses | | | | | 38,975 | | | | | | 597 | | | | | | 33,210 | | |
Reimbursement due from manager | | | | | 26,361 | | | | | | 7,713 | | | | | | 28,437 | | |
Other assets | | | | | 7,346 | | | | | | 8,380 | | | | | | 6,848 | | |
Total assets | | | | | 305,638,556 | | | | | | 558,877,030 | | | | | | 410,753,874 | | |
LIABILITIES: | | | | | |||||||||||||||
Payable for investment securities purchased | | | | | 1,209,518 | | | | | | 9,328,992 | | | | | | 25,616,308 | | |
Payable for fund shares redeemed | | | | | 7,170,551 | | | | | | 30,392,336 | | | | | | 1,309,440 | | |
Payable upon receipt of securities loaned | | | | | — | | | | | | 201,347 | | | | | | — | | |
Unrealized depreciation on forward foreign currency contracts | | | | | 195 | | | | | | 152,364 | | | | | | 1,199 | | |
Payable for investment management fees | | | | | 242,651 | | | | | | 357,656 | | | | | | 179,860 | | |
Payable for distribution and shareholder service fees | | | | | 8,381 | | | | | | — | | | | | | — | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 7,346 | | | | | | 8,380 | | | | | | 6,848 | | |
Payable for trustee fees | | | | | 1,209 | | | | | | 2,525 | | | | | | 1,651 | | |
Other accrued expenses and liabilities | | | | | 368,204 | | | | | | 255,809 | | | | | | 212,971 | | |
Total liabilities | | | | | 9,008,055 | | | | | | 40,699,409 | | | | | | 27,328,277 | | |
NET ASSETS | | | | $ | 296,630,501 | | | | | $ | 518,177,621 | | | | | $ | 383,425,597 | | |
NET ASSETS WERE COMPRISED OF: | | | | | |||||||||||||||
Paid-in capital | | | | $ | 295,150,296 | | | | | $ | 492,003,340 | | | | | $ | 360,027,366 | | |
Undistributed net investment income | | | | | 88,305 | | | | | | 2,616,942 | | | | | | 2,000,026 | | |
Accumulated net realized loss | | | | | (39,103,323) | | | | | | (17,921,661) | | | | | | (917,446) | | |
Net unrealized appreciation | | | | | 40,495,223 | | | | | | 41,479,000 | | | | | | 22,315,651 | | |
NET ASSETS | | | | $ | 296,630,501 | | | | | $ | 518,177,621 | | | | | $ | 383,425,597 | | |
+ Including securities loaned at value | | | | $ | — | | | | | $ | 188,474 | | | | | $ | — | | |
* Cost of investments in securities | | | | $ | 229,613,302 | | | | | $ | 462,767,147 | | | | | $ | 337,300,371 | | |
** Cost of short-term investments | | | | $ | 2,832,701 | | | | | $ | 17,689,129 | | | | | $ | 1,367,158 | | |
*** Cost of foreign currencies | | | | $ | 160,006 | | | | | $ | 90,435 | | | | | $ | 561,840 | | |
| | | Voya Multi- Manager Emerging Markets Equity Fund | | | Voya Multi- Manager International Equity Fund | | | Voya Multi- Manager International Factors Fund | | |||||||||
Class A | | | | | |||||||||||||||
Net assets | | | | $ | 24,773,042 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | 2,251,971 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share† | | | | $ | 11.00 | | | | | | n/a | | | | | | n/a | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 11.67 | | | | | | — | | | | | | — | | |
Class B | | | | | |||||||||||||||
Net assets | | | | $ | 19,175 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | 1,740 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share† | | | | $ | 11.02 | | | | | | n/a | | | | | | n/a | | |
Class C | | | | | |||||||||||||||
Net assets | | | | $ | 4,002,827 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | 364,760 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share† | | | | $ | 10.97 | | | | | | n/a | | | | | | n/a | | |
Class I | | | | | |||||||||||||||
Net assets | | | | $ | 208,181,461 | | | ��� | | $ | 518,177,621 | | | | | $ | 325,673,940 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 18,888,898 | | | | | | 46,755,259 | | | | | | 32,816,498 | | |
Net asset value and redemption price per share | | | | $ | 11.02 | | | | | $ | 11.08 | | | | | $ | 9.92 | | |
Class R | | | | | |||||||||||||||
Net assets | | | | $ | 84,837 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | 7,686 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 11.04 | | | | | | n/a | | | | | | n/a | | |
Class W | | | | | |||||||||||||||
Net assets | | | | $ | 59,569,159 | | | | | | n/a | | | | | $ | 57,751,657 | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | | n/a | | | | | $ | — | | |
Shares outstanding | | | | | 5,412,829 | | | | | | n/a | | | | | | 5,820,137 | | |
Net asset value and redemption price per share | | | | $ | 11.01 | | | | | | n/a | | | | | $ | 9.92 | | |
| | | Voya Global Corporate Leaders® 100 Fund | | | Voya Global Equity Dividend Fund | | | Voya Global High Dividend Low Volatility Fund | | |||||||||
| | | December 6, 2016(1) to April 30, 2017 | | | | | | | | | December 6, 2016(1) to April 30, 2017 | | ||||||
INVESTMENT INCOME: | | | | | |||||||||||||||
Dividends, net of foreign taxes withheld* | | | | $ | 33,698 | | | | | $ | 1,162,756 | | | | | $ | 97,687 | | |
Securities lending income, net | | | | | — | | | | | | 1,171 | | | | | | 2 | | |
Total investment income | | | | | 33,698 | | | | | | 1,163,927 | | | | | | 97,689 | | |
EXPENSES: | | | | | |||||||||||||||
Investment management fees | | | | | 6,386 | | | | | | 316,909 | | | | | | 16,586 | | |
Distribution and shareholder service fees: | | | | | |||||||||||||||
Class A | | | | | 1,632 | | | | | | 42,488 | | | | | | 4,149 | | |
Class B | | | | | — | | | | | | 809 | | | | | | — | | |
Class C | | | | | — | | | | | | 107,184 | | | | | | — | | |
Class O | | | | | — | | | | | | 15,965 | | | | | | — | | |
Transfer agent fees: | | | | | |||||||||||||||
Class A | | | | | 37 | | | | | | 37,107 | | | | | | 81 | | |
Class B | | | | | — | | | | | | 177 | | | | | | — | | |
Class C | | | | | — | | | | | | 23,411 | | | | | | — | | |
Class I | | | | | 37 | | | | | | 3,503 | | | | | | 1,060 | | |
Class O | | | | | — | | | | | | 13,938 | | | | | | — | | |
Class W | | | | | — | | | | | | 1,379 | | | | | | — | | |
Shareholder reporting expense | | | | | 145 | | | | | | 9,955 | | | | | | 145 | | |
Registration fees | | | | | 7,691 | | | | | | 36,563 | | | | | | 7,412 | | |
Professional fees | | | | | 7,560 | | | | | | 9,764 | | | | | | 5,302 | | |
Custody and accounting expense | | | | | 4,831 | | | | | | 21,081 | | | | | | 5,121 | | |
Trustee fees | | | | | 39 | | | | | | 1,198 | | | | | | 125 | | |
Offering expense | | | | | 5,960 | | | | | | — | | | | | | 15,493 | | |
Miscellaneous expense | | | | | 4,555 | | | | | | 5,542 | | | | | | 5,016 | | |
Total expenses | | | | | 38,873 | | | | | | 646,973 | | | | | | 60,490 | | |
Waived and reimbursed fees | | | | | (29,652) | | | | | | (84,116) | | | | | | (35,956) | | |
Net expenses | | | | | 9,221 | | | | | | 562,857 | | | | | | 24,534 | | |
Net investment income | | | | | 24,477 | | | | | | 601,070 | | | | | | 73,155 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | |||||||||||||||
Net realized gain (loss) on: | | | | | |||||||||||||||
Investments | | | | | 19,802 | | | | | | (387,878) | | | | | | 84,108 | | |
Foreign currency related transactions | | | | | (859) | | | | | | 123,904 | | | | | | (2,638) | | |
Net realized gain (loss) | | | | | 18,943 | | | | | | (263,974) | | | | | | 81,470 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | |||||||||||||||
Investments | | | | | 259,087 | | | | | | 7,951,790 | | | | | | 584,506 | | |
Foreign currency related transactions | | | | | 38 | | | | | | 6,672 | | | | | | 2 | | |
Net change in unrealized appreciation (depreciation) | | | | | 259,125 | | | | | | 7,958,462 | | | | | | 584,508 | | |
Net realized and unrealized gain | | | | | 278,068 | | | | | | 7,694,488 | | | | | | 665,978 | | |
Increase in net assets resulting from operations | | | | $ | 302,545 | | | | | $ | 8,295,558 | | | | | $ | 739,133 | | |
* Foreign taxes withheld | | | | $ | 2,427 | | | | | $ | 93,123 | | | | | $ | 8,590 | | |
| | | 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* | | | | $ | 1,874,814 | | | | | $ | 5,819,724 | | | | | $ | 3,654,389 | | |
Securities lending income, net | | | | | — | | | | | | 70,570 | | | | | | — | | |
Total investment income | | | | | 1,874,814 | | | | | | 5,890,294 | | | | | | 3,654,389 | | |
EXPENSES: | | | | | |||||||||||||||
Investment management fees | | | | | 1,319,097 | | | | | | 2,128,102 | | | | | | 1,211,072 | | |
Distribution and shareholder service fees: | | | | | |||||||||||||||
Class A | | | | | 28,754 | | | | | | — | | | | | | — | | |
Class B | | | | | 178 | | | | | | — | | | | | | — | | |
Class C | | | | | 19,960 | | | | | | — | | | | | | — | | |
Class R | | | | | 180 | | | | | | — | | | | | | — | | |
Transfer agent fees: | | | | | |||||||||||||||
Class A | | | | | 28,760 | | | | | | — | | | | | | — | | |
Class B | | | | | 45 | | | | | | — | | | | | | — | | |
Class C | | | | | 4,994 | | | | | | — | | | | | | — | | |
Class I | | | | | 9,897 | | | | | | 1,110 | | | | | | 1,649 | | |
Class R | | | | | 90 | | | | | | — | | | | | | — | | |
Class W | | | | | 57,961 | | | | | | — | | | | | | 26,134 | | |
Shareholder reporting expense | | | | | 12,127 | | | | | | 3,620 | | | | | | 14,118 | | |
Registration fees | | | | | 39,206 | | | | | | 320 | | | | | | 20,061 | | |
Professional fees | | | | | 34,484 | | | | | | 48,348 | | | | | | 38,191 | | |
Custody and accounting expense | | | | | 181,507 | | | | | | 263,433 | | | | | | 150,923 | | |
Trustee fees | | | | | 3,627 | | | | | | 7,573 | | | | | | 4,955 | | |
License fee | | | | | — | | | | | | — | | | | | | 15,400 | | |
Information statement costs (Note 6) | | | | | — | | | | | | 15,000 | | | | | | 18,000 | | |
Miscellaneous expense | | | | | 11,758 | | | | | | 20,835 | | | | | | 11,558 | | |
Interest expense | | | | | 20 | | | | | | 3,429 | | | | | | 2,293 | | |
Total expenses | | | | | 1,752,645 | | | | | | 2,491,770 | | | | | | 1,514,354 | | |
Waived and reimbursed fees | | | | | (172,812) | | | | | | (62,031) | | | | | | (144,806) | | |
Brokerage commission recapture | | | | | (670) | | | | | | (2,237) | | | | | | (4,053) | | |
Net expenses | | | | | 1,579,163 | | | | | | 2,427,502 | | | | | | 1,365,495 | | |
Net investment income | | | | | 295,651 | | | | | | 3,462,792 | | | | | | 2,288,894 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | |||||||||||||||
Net realized gain (loss) on: | | | | | |||||||||||||||
Investments (net of Indian capital gains tax withheld^) | | | | | 445,914 | | | | | | 10,940,153 | | | | | | 16,345,639 | | |
Foreign currency related transactions | | | | | (37,794) | | | | | | (118,529) | | | | | | (16,853) | | |
Futures | | | | | 68,158 | | | | | | 116,869 | | | | | | 13,793 | | |
Net realized gain | | | | | 476,278 | | | | | | 10,938,493 | | | | | | 16,342,579 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | |||||||||||||||
Investments (net of Peruvian capital gains tax accrued#) | | | | | 27,815,309 | | | | | | 32,773,562 | | | | | | 16,417,255 | | |
Foreign currency related transactions | | | | | (2,611) | | | | | | (4,643) | | | | | | 33,537 | | |
Futures | | | | | — | | | | | | (51,258) | | | | | | 41,631 | | |
Net change in unrealized appreciation (depreciation) | | | | | 27,812,698 | | | | | | 32,717,661 | | | | | | 16,492,423 | | |
Net realized and unrealized gain | | | | | 28,288,976 | | | | | | 43,656,154 | | | | | | 32,835,002 | | |
Increase in net assets resulting from operations | | | | $ | 28,584,627 | | | | | $ | 47,118,946 | | | | | $ | 35,123,896 | | |
* Foreign taxes withheld | | | | $ | 244,606 | | | | | $ | 872,671 | | | | | $ | 520,435 | | |
^ Foreign taxes on sale of Indian investments | | | | $ | — | | | | | $ | — | | | | | $ | 7 | | |
# Foreign taxes accrued on Peruvian investments | | | | $ | 60,094 | | | | | $ | — | | | | | $ | — | | |
| | | Voya Global Corporate Leaders® 100 Fund | | | Voya Global Equity Dividend Fund | | | Voya Global High Dividend Low Volatility Fund | | |||||||||||||||
| | | December 6, 2016(1) to April 30, 2017 | | | Six Months Ended April 30, 2017 | | | Year Ended October 31, 2016 | | | December 6, 2016(1) to April 30, 2017 | | ||||||||||||
FROM OPERATIONS: | | | | | | ||||||||||||||||||||
Net investment income | | | | $ | 24,477 | | | | | $ | 601,070 | | | | | $ | 1,723,639 | | | | | $ | 73,155 | | |
Net realized gain (loss) | | | | | 18,943 | | | | | | (263,974) | | | | | | 391,171 | | | | | | 81,470 | | |
Net change in unrealized appreciation (depreciation) | | | | | 259,125 | | | | | | 7,958,462 | | | | | | (2,501,618) | | | | | | 584,508 | | |
Increase (decrease) in net assets resulting from operations | | | | | 302,545 | | | | | | 8,295,558 | | | | | | (386,808) | | | | | | 739,133 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | ||||||||||||||||||||
Net investment income: | | | | | | ||||||||||||||||||||
Class A | | | | | (2,235) | | | | | | (341,036) | | | | | | (857,605) | | | | | | (6,494) | | |
Class B | | | | | — | | | | | | (1,038) | | | | | | (4,841) | | | | | | — | | |
Class C | | | | | — | | | | | | (140,161) | | | | | | (383,686) | | | | | | — | | |
Class I | | | | | (2,490) | | | | | | (112,028) | | | | | | (233,193) | | | | ��� | | (7,160) | | |
Class O | | | | | — | | | | | | (130,094) | | | | | | (301,528) | | | | | | — | | |
Class W | | | | | — | | | | | | (13,314) | | | | | | (26,478) | | | | | | — | | |
Total distributions | | | | | (4,725) | | | | | | (737,671) | | | | | | (1,807,331) | | | | | | (13,654) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | ||||||||||||||||||||
Net proceeds from sale of shares | | | | | 3,115,020 | | | | | | 3,871,787 | | | | | | 4,169,675 | | | | | | 8,020,109 | | |
Reinvestment of distributions | | | | | 4,725 | | | | | | 495,018 | | | | | | 1,226,323 | | | | | | 13,654 | | |
| | | | | 3,119,745 | | | | | | 4,366,805 | | | | | | 5,395,998 | | | | | | 8,033,763 | | |
Cost of shares redeemed | | | | | — | | | | | | (9,916,714) | | | | | | (15,718,418) | | | | | | — | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | 3,119,745 | | | | | | (5,549,909) | | | | | | (10,322,420) | | | | | | 8,033,763 | | |
Net increase (decrease) in net assets | | | | | 3,417,565 | | | | | | 2,007,978 | | | | | | (12,516,559) | | | | | | 8,759,242 | | |
NET ASSETS: | | | | | | ||||||||||||||||||||
Beginning of year or period | | | | | — | | | | | | 77,872,531 | | | | | | 90,389,090 | | | | | | — | | |
End of year or period | | | | $ | 3,417,565 | | | | | $ | 79,880,509 | | | | | $ | 77,872,531 | | | | | $ | 8,759,242 | | |
Undistributed (distributions in excess of) net investment income or accumulated net investment loss at end of year or period | | | | $ | 19,752 | | | | | $ | (144,470) | | | | | $ | (7,869) | | | | | $ | 59,501 | | |
|
| | | Voya Multi-Manager Emerging Markets Equity Fund | | | Voya Multi-Manager International Equity Fund | | ||||||||||||||||||
| | | Six Months Ended April 30, 2017 | | | Year Ended October 31, 2016 | | | Six Months Ended April 30, 2017 | | | Year Ended October 31, 2016 | | ||||||||||||
FROM OPERATIONS: | | | | | | ||||||||||||||||||||
Net investment income | | | | $ | 295,651 | | | | | $ | 2,289,573 | | | | | $ | 3,462,792 | | | | | $ | 8,368,047 | | |
Net realized gain (loss) | | | | | 476,278 | | | | | | (25,853,576) | | | | | | 10,938,493 | | | | | | (22,939,966) | | |
Net change in unrealized appreciation (depreciation) | | | | | 27,812,698 | | | | | | 41,328,786 | | | | | | 32,717,661 | | | | | | (343,318) | | |
Increase (decrease) in net assets resulting from operations | | | | | 28,584,627 | | | | | | 17,764,783 | | | | | | 47,118,946 | | | | | | (14,915,237) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | ||||||||||||||||||||
Net investment income: | | | | | | ||||||||||||||||||||
Class A | | | | | (176,854) | | | | | | (266,934) | | | | | | — | | | | | | — | | |
Class C | | | | | (1,401) | | | | | | (13,472) | | | | | | — | | | | | | — | | |
Class I | | | | | (1,830,792) | | | | | | (2,955,122) | | | | | | (9,493,774) | | | | | | (6,748,942) | | |
Class R | | | | | (394) | | | | | | — | | | | | | — | | | | | | — | | |
Class W | | | | | (285,994) | | | | | | (300,186) | | | | | | — | | | | | | — | | |
Net realized gains: | | | | | | ||||||||||||||||||||
Class I | | | | | — | | | | | | — | | | | | | — | | | | | | (4,965,924) | | |
Total distributions | | | | | (2,295,435) | | | | | | (3,535,714) | | | | | | (9,493,774) | | | | | | (11,714,866) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | ||||||||||||||||||||
Net proceeds from sale of shares | | | | | 88,287,199 | | | | | | 71,897,137 | | | | | | 70,988,112 | | | | | | 164,699,335 | | |
Reinvestment of distributions | | | | | 2,280,237 | | | | | | 3,511,008 | | | | | | 9,493,774 | | | | | | 11,714,866 | | |
| | | | | 90,567,436 | | | | | | 75,408,145 | | | | | | 80,481,886 | | | | | | 176,414,201 | | |
Cost of shares redeemed | | | | | (42,290,212) | | | | | | (119,974,406) | | | | | | (113,980,825) | | | | | | (174,394,546) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | 48,277,224 | | | | | | (44,566,261) | | | | | | (33,498,939) | | | | | | 2,019,655 | | |
Net increase (decrease) in net assets | | | | | 74,566,416 | | | | | | (30,337,192) | | | | | | 4,126,233 | | | | | | (24,610,448) | | |
NET ASSETS: | | | | | | ||||||||||||||||||||
Beginning of year or period | | | | | 222,064,085 | | | | | | 252,401,277 | | | | | | 514,051,388 | | | | | | 538,661,836 | | |
End of year or period | | | | $ | 296,630,501 | | | | | $ | 222,064,085 | | | | | $ | 518,177,621 | | | | | $ | 514,051,388 | | |
Undistributed net investment income at end of year or period | | | | $ | 88,305 | | | | | $ | 2,088,089 | | | | | $ | 2,616,942 | | | | | $ | 8,647,924 | | |
|
| | | Voya Multi-Manager International Factors Fund | | |||||||||
| | | Six Months Ended April 30, 2017 | | | Year Ended October 31, 2016 | | ||||||
FROM OPERATIONS: | | | | ||||||||||
Net investment income | | | | $ | 2,288,894 | | | | | $ | 4,604,435 | | |
Net realized gain (loss) | | | | | 16,342,579 | | | | | | (15,925,446) | | |
Net change in unrealized appreciation (depreciation) | | | | | 16,492,423 | | | | | | 2,284,668 | | |
Increase (decrease) in net assets resulting from operations | | | | | 35,123,896 | | | | | | (9,036,343) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | ||||||||||
Net investment income: | | | | ||||||||||
Class I | | | | | (4,717,273) | | | | | | (3,515,445) | | |
Class W | | | | | (407,262) | | | | | | (231,599) | | |
Net realized gains: | | | | ||||||||||
Class I | | | | | — | | | | | | (4,791,020) | | |
Class W | | | | | — | | | | | | (321,200) | | |
Total distributions | | | | | (5,124,535) | | | | | | (8,859,264) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | ||||||||||
Net proceeds from sale of shares | | | | | 105,991,057 | | | | | | 65,224,250 | | |
Reinvestment of distributions | | | | | 5,124,535 | | | | | | 8,859,264 | | |
| | | | | 111,115,592 | | | | | | 74,083,514 | | |
Cost of shares redeemed | | | | | (92,350,801) | | | | | | (73,622,332) | | |
Net increase in net assets resulting from capital share transactions | | | | | 18,764,791 | | | | | | 461,182 | | |
Net increase (decrease) in net assets | | | | | 48,764,152 | | | | | | (17,434,425) | | |
NET ASSETS: | | | | ||||||||||
Beginning of year or period | | | | | 334,661,445 | | | | | | 352,095,870 | | |
End of year or period | | | | $ | 383,425,597 | | | | | $ | 334,661,445 | | |
Undistributed net investment income at end of year or period | | | | $ | 2,000,026 | | | | | $ | 4,835,667 | | |
|
| | | | | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | 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 Corporate Leaders® 100 Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12-06-16(4) - 04-30-17 | | | | | 10.00 | | | | | | 0.08• | | | | | | 0.89 | | | | | | 0.97 | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 10.96 | | | | | | 9.76 | | | | | | 3.17 | | | | | | 0.82 | | | | | | 0.82 | | | | | | 1.83 | | | | | | 1,769 | | | | | | 6 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12-06-16(4) - 04-30-17 | | | | | 10.00 | | | | | | 0.09• | | | | | | 0.90 | | | | | | 0.99 | | | | | | 0.02 | | | | | | — | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 10.97 | | | | | | 9.88 | | | | | | 2.92 | | | | | | 0.57 | | | | | | 0.57 | | | | | | 2.05 | | | | | | 1,649 | | | | | | 6 | | |
Voya Global Equity Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 12.46 | | | | | | 0.11• | | | | | | 1.26 | | | | | | 1.37 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 13.70 | | | | | | 11.06 | | | | | | 1.48 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.69 | | | | | | 34,180 | | | | | | 12 | | |
10-31-16 | | | | | 12.74 | | | | | | 0.29 | | | | | | (0.27) | | | | | | 0.02 | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | 0.30 | | | | | | — | | | | | | 12.46 | | | | | | 0.22 | | | | | | 1.50 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 2.31 | | | | | | 33,764 | | | | | | 29 | | |
10-31-15 | | | | | 13.41 | | | | | | 0.27 | | | | | | (0.67) | | | | | | (0.40) | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 12.74 | | | | | | (2.99)(a) | | | | | | 1.54 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 2.01 | | | | | | 40,159 | | | | | | 25 | | |
10-31-14 | | | | | 12.92 | | | | | | 0.37 | | | | | | 0.48 | | | | | | 0.85 | | | | | | 0.36 | | | | | | — | | | | | | — | | | | | | 0.36 | | | | | | — | | | | | | 13.41 | | | | | | 6.60 | | | | | | 1.46 | | | | | | 1.27 | | | | | | 1.27 | | | | | | 2.75 | | | | | | 29,971 | | | | | | 40 | | |
10-31-13 | | | | | 10.69 | | | | | | 0.21• | | | | | | 2.25 | | | | | | 2.46 | | | | | | 0.23 | | | | | | — | | | | | | — | | | | | | 0.23 | | | | | | — | | | | | | 12.92 | | | | | | 23.19 | | | | | | 1.43 | | | | | | 1.36 | | | | | | 1.36 | | | | | | 1.82 | | | | | | 32,036 | | | | | | 57 | | |
10-31-12 | | | | | 10.05 | | | | | | 0.24 | | | | | | 0.64 | | | | | | 0.88 | | | | | | 0.24 | | | | | | — | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 10.69 | | | | | | 8.86 | | | | | | 1.52 | | | | | | 1.42 | | | | | | 1.42 | | | | | | 2.24 | | | | | | 30,217 | | | | | | 66 | | |
Class B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 12.47 | | | | | | 0.06• | | | | | | 1.26 | | | | | | 1.32 | | | | | | 0.08 | | | | | | — | | | | | | — | | | | | | 0.08 | | | | | | — | | | | | | 13.71 | | | | | | 10.64 | | | | | | 2.23 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 0.96 | | | | | | 122 | | | | | | 12 | | |
10-31-16 | | | | | 12.74 | | | | | | 0.19• | | | | | | (0.27) | | | | | | (0.08) | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 12.47 | | | | | | (0.57) | | | | | | 2.25 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 1.55 | | | | | | 177 | | | | | | 29 | | |
10-31-15 | | | | | 13.38 | | | | | | 0.17• | | | | | | (0.66) | | | | | | (0.49) | | | | | | 0.15 | | | | | | — | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 12.74 | | | | | | (3.71)(a) | | | | | | 2.29 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 1.31 | | | | | | 700 | | | | | | 25 | | |
10-31-14 | | | | | 12.90 | | | | | | 0.28 | | | | | | 0.46 | | | | | | 0.74 | | | | | | 0.26 | | | | | | — | | | | | | — | | | | | | 0.26 | | | | | | — | | | | | | 13.38 | | | | | | 5.72 | | | | | | 2.21 | | | | | | 2.02 | | | | | | 2.02 | | | | | | 2.04 | | | | | | 1,648 | | | | | | 40 | | |
10-31-13 | | | | | 10.66 | | | | | | 0.13• | | | | | | 2.24 | | | | | | 2.37 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 12.90 | | | | | | 22.37 | | | | | | 2.18 | | | | | | 2.11 | | | | | | 2.11 | | | | | | 1.09 | | | | | | 2,593 | | | | | | 57 | | |
10-31-12 | | | | | 10.03 | | | | | | 0.15• | | | | | | 0.64 | | | | | | 0.79 | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 10.66 | | | | | | 7.95 | | | | | | 2.27 | | | | | | 2.17 | | | | | | 2.17 | | | | | | 1.48 | | | | | | 4,062 | | | | | | 66 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 12.38 | | | | | | 0.06• | | | | | | 1.26 | | | | | | 1.32 | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 13.61 | | | | | | 10.66 | | | | | | 2.23 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 0.94 | | | | | | 20,883 | | | | | | 12 | | |
10-31-16 | | | | | 12.66 | | | | | | 0.19 | | | | | | (0.26) | | | | | | (0.07) | | | | | | 0.21 | | | | | | — | | | | | | — | | | | | | 0.21 | | | | | | — | | | | | | 12.38 | | | | | | (0.53) | | | | | | 2.25 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 1.55 | | | | | | 21,851 | | | | | | 29 | | |
10-31-15 | | | | | 13.32 | | | | | | 0.17 | | | | | | (0.66) | | | | | | (0.49) | | | | | | 0.17 | | | | | | — | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 12.66 | | | | | | (3.72)(a) | | | | | | 2.29 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 1.26 | | | | | | 25,594 | | | | | | 25 | | |
10-31-14 | | | | | 12.84 | | | | | | 0.27 | | | | | | 0.48 | | | | | | 0.75 | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 13.32 | | | | | | 5.78 | | | | | | 2.21 | | | | | | 2.02 | | | | | | 2.02 | | | | | | 2.00 | | | | | | 18,079 | | | | | | 40 | | |
10-31-13 | | | | | 10.62 | | | | | | 0.13 | | | | | | 2.23 | | | | | | 2.36 | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 12.84 | | | | | | 22.35 | | | | | | 2.18 | | | | | | 2.11 | | | | | | 2.11 | | | | | | 1.08 | | | | | | 19,834 | | | | | | 57 | | |
10-31-12 | | | | | 10.00 | | | | | | 0.16 | | | | | | 0.63 | | | | | | 0.79 | | | | | | 0.17 | | | | | | — | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 10.62 | | | | | | 7.92 | | | | | | 2.27 | | | | | | 2.17 | | | | | | 2.17 | | | | | | 1.49 | | | | | | 18,932 | | | | | | 66 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 12.47 | | | | | | 0.13• | | | | | | 1.27 | | | | | | 1.40 | | | | | | 0.15 | | | | | | — | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 13.72 | | | | | | 11.26 | | | | | | 1.09 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 1.91 | | | | | | 10,115 | | | | | | 12 | | |
10-31-16 | | | | | 12.75 | | | | | | 0.31 | | | | | | (0.26) | | | | | | 0.05 | | | | | | 0.33 | | | | | | — | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 12.47 | | | | | | 0.47 | | | | | | 1.10 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.55 | | | | | | 8,598 | | | | | | 29 | | |
10-31-15 | | | | | 13.43 | | | | | | 0.30 | | | | | | (0.67) | | | | | | (0.37) | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 12.75 | | | | | | (2.80)(a) | | | | | | 1.14 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.24 | | | | | | 9,447 | | | | | | 25 | | |
10-31-14 | | | | | 12.94 | | | | | | 0.39 | | | | | | 0.50 | | | | | | 0.89 | | | | | | 0.40 | | | | | | — | | | | | | — | | | | | | 0.40 | | | | | | — | | | | | | 13.43 | | | | | | 6.85 | | | | | | 1.11 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.86 | | | | | | 5,994 | | | | | | 40 | | |
10-31-13 | | | | | 10.70 | | | | | | 0.25• | | | | | | 2.26 | | | | | | 2.51 | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 12.94 | | | | | | 23.75 | | | | | | 1.04 | | | | | | 1.01 | | | | | | 1.01 | | | | | | 2.13 | | | | | | 4,313 | | | | | | 57 | | |
10-31-12 | | | | | 10.06 | | | | | | 0.27 | | | | | | 0.65 | | | | | | 0.92 | | | | | | 0.28 | | | | | | — | | | | | | — | | | | | | 0.28 | | | | | | — | | | | | | 10.70 | | | | | | 9.25 | | | | | | 1.13 | | | | | | 1.03 | | | | | | 1.03 | | | | | | 2.62 | | | | | | 2,929 | | | | | | 66 | | |
| | | | | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | 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 Equity Dividend Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 12.43 | | | | | | 0.11• | | | | | | 1.26 | | | | | | 1.37 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 13.67 | | | | | | 11.09 | | | | | | 1.48 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.69 | | | | | | 13,164 | | | | | | 12 | | |
10-31-16 | | | | | 12.71 | | | | | | 0.28 | | | | | | (0.26) | | | | | | 0.02 | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | 0.30 | | | | | | — | | | | | | 12.43 | | | | | | 0.22 | | | | | | 1.50 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 2.30 | | | | | | 12,340 | | | | | | 29 | | |
10-31-15 | | | | | 13.38 | | | | | | 0.27 | | | | | | (0.67) | | | | | | (0.40) | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 12.71 | | | | | | (3.02)(a) | | | | | | 1.54 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 2.05 | | | | | | 13,308 | | | | | | 25 | | |
10-31-14 | | | | | 12.90 | | | | | | 0.37 | | | | | | 0.48 | | | | | | 0.85 | | | | | | 0.37 | | | | | | — | | | | | | — | | | | | | 0.37 | | | | | | — | | | | | | 13.38 | | | | | | 6.54 | | | | | | 1.46 | | | | | | 1.27 | | | | | | 1.27 | | | | | | 2.73 | | | | | | 15,343 | | | | | | 40 | | |
10-31-13 | | | | | 10.67 | | | | | | 0.21• | | | | | | 2.25 | | | | | | 2.46 | | | | | | 0.23 | | | | | | — | | | | | | — | | | | | | 0.23 | | | | | | — | | | | | | 12.90 | | | | | | 23.25 | | | | | | 1.43 | | | | | | 1.36 | | | | | | 1.36 | | | | | | 1.82 | | | | | | 15,313 | | | | | | 57 | | |
10-31-12 | | | | | 10.03 | | | | | | 0.23 | | | | | | 0.65 | | | | | | 0.88 | | | | | | 0.24 | | | | | | — | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 10.67 | | | | | | 8.88 | | | | | | 1.52 | | | | | | 1.42 | | | | | | 1.42 | | | | | | 2.24 | | | | | | 13,618 | | | | | | 66 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 13.82 | | | | | | 0.14• | | | | | | 1.41 | | | | | | 1.55 | | | | | | 0.15 | | | | | | — | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 15.22 | | | | | | 11.24 | | | | | | 1.23 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 1.95 | | | | | | 1,416 | | | | | | 12 | | |
10-31-16 | | | | | 14.09 | | | | | | 0.34 | | | | | | (0.28) | | | | | | 0.06 | | | | | | 0.33 | | | | | | — | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 13.82 | | | | | | 0.49 | | | | | | 1.25 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.53 | | | | | | 1,144 | | | | | | 29 | | |
10-31-15 | | | | | 14.80 | | | | | | 0.34 | | | | | | (0.75) | | | | | | (0.41) | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | 0.30 | | | | | | — | | | | | | 14.09 | | | | | | (2.76)(a) | | | | | | 1.29 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.29 | | | | | | 1,181 | | | | | | 25 | | |
10-31-14 | | | | | 14.23 | | | | | | 0.44 | | | | | | 0.53 | | | | | | 0.97 | | | | | | 0.40 | | | | | | — | | | | | | — | | | | | | 0.40 | | | | | | — | | | | | | 14.80 | | | | | | 6.81 | | | | | | 1.21 | | | | | | 1.02 | | | | | | 1.02 | | | | | | 3.00 | | | | | | 1,275 | | | | | | 40 | | |
10-31-13 | | | | | 11.74 | | | | | | 0.27• | | | | | | 2.47 | | | | | | 2.74 | | | | | | 0.25 | | | | | | — | | | | | | — | | | | | | 0.25 | | | | | | — | | | | | | 14.23 | | | | | | 23.60 | | | | | | 1.18 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 2.07 | | | | | | 1,199 | | | | | | 57 | | |
10-31-12 | | | | | 11.01 | | | | | | 0.29• | | | | | | 0.70 | | | | | | 0.99 | | | | | | 0.26 | | | | | | — | | | | | | — | | | | | | 0.26 | | | | | | — | | | | | | 11.74 | | | | | | 9.11 | | | | | | 1.27 | | | | | | 1.17 | | | | | | 1.17 | | | | | | 2.53 | | | | | | 1,196 | | | | | | 66 | | |
Voya Global High Dividend Low Volatility Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12-06-16(4) - 04-30-17 | | | | | 10.00 | | | | | | 0.09• | | | | | | 0.83 | | | | | | 0.92 | | | | | | 0.02 | | | | | | — | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 10.90 | | | | | | 9.17 | | | | | | 1.92 | | | | | | 0.86 | | | | | | 0.86 | | | | | | 2.08 | | | | | | 4,382 | | | | | | 13 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12-06-16(4) - 04-30-17 | | | | | 10.00 | | | | | | 0.10• | | | | | | 0.83 | | | | | | 0.93 | | | | | | 0.02 | | | | | | — | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 10.91 | | | | | | 9.29 | | | | | | 1.73 | | | | | | 0.61 | | | | | | 0.61 | | | | | | 2.33 | | | | | | 4,378 | | | | | | 13 | | |
Voya Multi-Manager Emerging Markets Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 10.00 | | | | | | (0.00)* | | | | | | 1.08 | | | | | | 1.08 | | | | | | 0.08 | | | | | | — | | | | | | — | | | | | | 0.08 | | | | | | — | | | | | | 11.00 | | | | | | 10.89 | | | | | | 1.84 | | | | | | 1.59 | | | | | | 1.59 | | | | | | (0.03) | | | | | | 24,773 | | | | | | 22 | | |
10-31-16 | | | | | 9.33 | | | | | | 0.08 | | | | | | 0.69 | | | | | | 0.77 | | | | | | 0.10 | | | | | | — | | | | | | — | | | | | | 0.10 | | | | | | — | | | | | | 10.00 | | | | | | 8.41 | | | | | | 1.90 | | | | | | 1.59 | | | | | | 1.59 | | | | | | 0.73 | | | | | | 23,604 | | | | | | 47 | | |
10-31-15 | | | | | 11.55 | | | | | | 0.09 | | | | | | (2.19) | | | | | | (2.10) | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 9.33 | | | | | | (18.30)(b) | | | | | | 1.82 | | | | | | 1.60 | | | | | | 1.60 | | | | | | 0.78 | | | | | | 25,071 | | | | | | 74 | | |
10-31-14 | | | | | 11.76 | | | | | | 0.12 | | | | | | (0.24) | | | | | | (0.12) | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 11.55 | | | | | | (1.00) | | | | | | 1.83 | | | | | | 1.60 | | | | | | 1.60 | | | | | | 0.91 | | | | | | 35,004 | | | | | | 68 | | |
10-31-13 | | | | | 10.75 | | | | | | 0.09• | | | | | | 1.08 | | | | | | 1.17 | | | | | | 0.01 | | | | | | 0.15 | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 11.76 | | | | | | 10.97 | | | | | | 1.75 | | | | | | 1.60 | | | | | | 1.60 | | | | | | 0.78 | | | | | | 41,699 | | | | | | 45 | | |
10-31-12 | | | | | 10.74 | | | | | | 0.11• | | | | | | 0.06 | | | | | | 0.17 | | | | | | 0.11 | | | | | | 0.05 | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 10.75 | | | | | | 1.66 | | | | | | 1.77 | | | | | | 1.50 | | | | | | 1.50 | | | | | | 1.05 | | | | | | 53,278 | | | | | | 84 | | |
Class B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 9.98 | | | | | | (0.04)• | | | | | | 1.08 | | | | | | 1.04 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 11.02 | | | | | | 10.42 | | | | | | 2.59 | | | | | | 2.34 | | | | | | 2.34 | | | | | | (0.75) | | | | | | 19 | | | | | | 22 | | |
10-31-16 | | | | | 9.28 | | | | | | (0.01)• | | | | | | 0.71 | | | | | | 0.70 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.98 | | | | | | 7.54 | | | | | | 2.65 | | | | | | 2.34 | | | | | | 2.34 | | | | | | (0.11) | | | | | | 59 | | | | | | 47 | | |
10-31-15 | | | | | 11.44 | | | | | | (0.02)• | | | | | | (2.14) | | | | | | (2.16) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.28 | | | | | | (18.88)(b) | | | | | | 2.57 | | | | | | 2.35 | | | | | | 2.35 | | | | | | (0.17) | | | | | | 120 | | | | | | 74 | | |
10-31-14 | | | | | 11.65 | | | | | | 0.00*• | | | | | | (0.21) | | | | | | (0.21) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 11.44 | | | | | | (1.80) | | | | | | 2.58 | | | | | | 2.35 | | | | | | 2.35 | | | | | | 0.01 | | | | | | 497 | | | | | | 68 | | |
10-31-13 | | | | | 10.72 | | | | | | 0.01 | | | | | | 1.07 | | | | | | 1.08 | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 11.65 | | | | | | 10.13 | | | | | | 2.50 | | | | | | 2.35 | | | | | | 2.35 | | | | | | 0.03 | | | | | | 888 | | | | | | 45 | | |
07-20-12(4) - 10-31-12 | | | | | 10.04 | | | | | | 0.01 | | | | | | 0.67 | | | | | | 0.68 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.72 | | | | | | 6.77 | | | | | | 2.52 | | | | | | 2.25 | | | | | | 2.25 | | | | | | 0.27 | | | | | | 1,145 | | | | | | 84 | | |
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| | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 9.94 | | | | | | (0.04)• | | | | | | 1.07 | | | | | | 1.03 | | | | | | 0.00* | | | | | | — | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 10.97 | | | | | | 10.40 | | | | | | 2.59 | | | | | | 2.34 | | | | | | 2.34 | | | | | | (0.79) | | | | | | 4,003 | | | | | | 22 | | |
10-31-16 | | | | | 9.26 | | | | | | 0.01 | | | | | | 0.70 | | | | | | 0.71 | | | | | | 0.03 | | | | | | — | | | | | | — | | | | | | 0.03 | | | | | | — | | | | | | 9.94 | | | | | | 7.69 | | | | | | 2.65 | | | | | | 2.34 | | | | | | 2.34 | | | | | | (0.03) | | | | | | 4,205 | | | | | | 47 | | |
10-31-15 | | | | | 11.44 | | | | | | 0.00*• | | | | | | (2.17) | | | | | | (2.17) | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 9.26 | | | | | | (18.96)(b) | | | | | | 2.57 | | | | | | 2.35 | | | | | | 2.35 | | | | | | 0.02 | | | | | | 4,420 | | | | | | 74 | | |
10-31-14 | | | | | 11.65 | | | | | | 0.02• | | | | | | (0.23) | | | | | | (0.21) | | | | | | 0.00* | | | | | | — | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 11.44 | | | | | | (1.77) | | | | | | 2.58 | | | | | | 2.35 | | | | | | 2.35 | | | | | | 0.15 | | | | | | 6,884 | | | | | | 68 | | |
10-31-13 | | | | | 10.72 | | | | | | 0.02 | | | | | | 1.06 | | | | | | 1.08 | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 11.65 | | | | | | 10.13 | | | | | | 2.50 | | | | | | 2.35 | | | | | | 2.35 | | | | | | 0.11 | | | | | | 8,112 | | | | | | 45 | | |
10-31-12 | | | | | 10.73 | | | | | | 0.03• | | | | | | 0.07 | | | | | | 0.10 | | | | | | 0.06 | | | | | | 0.05 | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 10.72 | | | | | | 0.99 | | | | | | 2.52 | | | | | | 2.25 | | | | | | 2.25 | | | | | | 0.31 | | | | | | 8,664 | | | | | | 84 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 10.04 | | | | | | 0.02• | | | | | | 1.07 | | | | | | 1.09 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 11.02 | | | | | | 11.05 | | | | | | 1.35 | | | | | | 1.24 | | | | | | 1.24 | | | | | | 0.33 | | | | | | 208,181 | | | | | | 22 | | |
10-31-16 | | | | | 9.36 | | | | | | 0.10 | | | | | | 0.71 | | | | | | 0.81 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 10.04 | | | | | | 8.89 | | | | | | 1.35 | | | | | | 1.24 | | | | | | 1.24 | | | | | | 1.05 | | | | | | 166,301 | | | | | | 47 | | |
10-31-15 | | | | | 11.61 | | | | | | 0.12• | | | | | | (2.20) | | | | | | (2.08) | | | | | | 0.17 | | | | | | — | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 9.36 | | | | | | (18.06)(b) | | | | | | 1.34 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.14 | | | | | | 199,847 | | | | | | 74 | | |
10-31-14 | | | | | 11.82 | | | | | | 0.15 | | | | | | (0.23) | | | | | | (0.08) | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 11.61 | | | | | | (0.64) | | | | | | 1.30 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.22 | | | | | | 169,635 | | | | | | 68 | | |
10-31-13 | | | | | 10.78 | | | | | | 0.14 | | | | | | 1.07 | | | | | | 1.21 | | | | | | 0.02 | | | | | | 0.15 | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 11.82 | | | | | | 11.29 | | | | | | 1.30 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.27 | | | | | | 176,423 | | | | | | 45 | | |
10-31-12 | | | | | 10.74 | | | | | | 0.12• | | | | | | 0.09 | | | | | | 0.21 | | | | | | 0.12 | | | | | | 0.05 | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 10.78 | | | | | | 2.07 | | | | | | 1.52 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.14 | | | | | | 162,830 | | | | | | 84 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 10.03 | | | | | | (0.01)• | | | | | | 1.08 | | | | | | 1.07 | | | | | | 0.06 | | | | | | — | | | | | | — | | | | | | 0.06 | | | | | | — | | | | | | 11.04 | | | | | | 10.77 | | | | | | 2.09 | | | | | | 1.84 | | | | | | 1.84 | | | | | | (0.27) | | | | | | 85 | | | | | | 22 | | |
10-31-16 | | | | | 9.28 | | | | | | 0.07• | | | | | | 0.68 | | | | | | 0.75 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.03 | | | | | | 8.08 | | | | | | 2.15 | | | | | | 1.84 | | | | | | 1.84 | | | | | | 0.81 | | | | | | 71 | | | | | | 47 | | |
10-31-15 | | | | | 11.48 | | | | | | 0.06• | | | | | | (2.17) | | | | | | (2.11) | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 9.28 | | | | | | (18.49)(b) | | | | | | 2.07 | | | | | | 1.85 | | | | | | 1.85 | | | | | | 0.60 | | | | | | 6 | | | | | | 74 | | |
10-31-14 | | | | | 11.75 | | | | | | 0.08 | | | | | | (0.23) | | | | | | (0.15) | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 11.48 | | | | | | (1.25) | | | | | | 2.08 | | | | | | 1.85 | | | | | | 1.85 | | | | | | 0.73 | | | | | | 29 | | | | | | 68 | | |
10-31-13 | | | | | 10.75 | | | | | | 0.04• | | | | | | 1.11 | | | | | | 1.15 | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 11.75 | | | | | | 10.76 | | | | | | 2.00 | | | | | | 1.85 | | | | | | 1.85 | | | | | | 0.40 | | | | | | 25 | | | | | | 45 | | |
10-31-12 | | | | | 10.74 | | | | | | 0.10 | | | | | | 0.04 | | | | | | 0.14 | | | | | | 0.08 | | | | | | 0.05 | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 10.75 | | | | | | 1.43 | | | | | | 2.02 | | | | | | 1.75 | | | | | | 1.75 | | | | | | 0.90 | | | | | | 3 | | | | | | 84 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 10.02 | | | | | | 0.01 | | | | | | 1.08 | | | | | | 1.09 | | | | | | 0.10 | | | | | | — | | | | | | — | | | | | | 0.10 | | | | | | — | | | | | | 11.01 | | | | | | 11.07 | | | | | | 1.59 | | | | | | 1.34 | | | | | | 1.34 | | | | | | 0.19 | | | | | | 59,569 | | | | | | 22 | | |
10-31-16 | | | | | 9.34 | | | | | | 0.09 | | | | | | 0.71 | | | | | | 0.80 | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 10.02 | | | | | | 8.75 | | | | | | 1.65 | | | | | | 1.34 | | | | | | 1.34 | | | | | | 1.03 | | | | | | 27,824 | | | | | | 47 | | |
10-31-15 | | | | | 11.58 | | | | | | 0.12• | | | | | | (2.20) | | | | | | (2.08) | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 9.34 | | | | | | (18.09)(b) | | | | | | 1.57 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 1.16 | | | | | | 22,938 | | | | | | 74 | | |
10-31-14 | | | | | 11.80 | | | | | | 0.16• | | | | | | (0.25) | | | | | | (0.09) | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 11.58 | | | | | | (0.76) | | | | | | 1.58 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 1.36 | | | | | | 31,560 | | | | | | 68 | | |
10-31-13 | | | | | 10.77 | | | | | | 0.15• | | | | | | 1.05 | | | | | | 1.20 | | | | | | 0.02 | | | | | | 0.15 | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 11.80 | | | | | | 11.21 | | | | | | 1.50 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 16,021 | | | | | | 45 | | |
10-31-12 | | | | | 10.74 | | | | | | 0.18• | | | | | | 0.02 | | | | | | 0.20 | | | | | | 0.12 | | | | | | 0.05 | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 10.77 | | | | | | 1.98 | | | | | | 1.52 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.68 | | | | | | 7,759 | | | | | | 84 | | |
Voya Multi-Manager International Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 10.29 | | | | | | 0.07• | | | | | | 0.91 | | | | | | 0.98 | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 11.08 | | | | | | 9.66 | | | | | | 1.00 | | | | | | 0.97 | | | | | | 0.97 | | | | | | 1.38 | | | | | | 518,178 | | | | | | 125 | | |
10-31-16 | | | | | 10.87 | | | | | | 0.17 | | | | | | (0.51) | | | | | | (0.34) | | | | | | 0.14 | | | | | | 0.10 | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 10.29 | | | | | | (3.14) | | | | | | 0.96 | | | | | | 0.94 | | | | | | 0.94 | | | | | | 1.61 | | | | | | 514,051 | | | | | | 39 | | |
10-31-15 | | | | | 11.67 | | | | | | 0.15 | | | | | | (0.24) | | | | | | (0.09) | | | | | | 0.26 | | | | | | 0.45 | | | | | | — | | | | | | 0.71 | | | | | | — | | | | | | 10.87 | | | | | | (0.45) | | | | | | 0.98 | | | | | | 0.96 | | | | | | 0.96 | | | | | | 1.34 | | | | | | 538,662 | | | | | | 66 | | |
10-31-14 | | | | | 11.88 | | | | | | 0.26• | | | | | | (0.34) | | | | | | (0.08) | | | | | | 0.12 | | | | | | 0.01 | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 11.67 | | | | | | (0.61) | | | | | | 0.99 | | | | | | 0.97 | | | | | | 0.97 | | | | | | 2.18 | | | | | | 485,230 | | | | | | 45 | | |
10-31-13 | | | | | 9.87 | | | | | | 0.10• | | | | | | 2.08 | | | | | | 2.18 | | | | | | 0.17 | | | | | | — | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 11.88 | | | | | | 22.35 | | | | | | 0.98 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 0.95 | | | | | | 338,673 | | | | | | 48 | | |
10-31-12 | | | | | 9.30 | | | | | | 0.15 | | | | | | 0.61 | | | | | | 0.76 | | | | | | 0.15 | | | | | | 0.04 | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 9.87 | | | | | | 8.46 | | | | | | 1.02 | | | | | | 0.99 | | | | | | 0.99 | | | | | | 1.77 | | | | | | 164,602 | | | | | | 42 | | |
| | | | | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 9.07 | | | | | | 0.06• | | | | | | 0.93 | | | | | | 0.99 | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 9.92 | | | | | | 11.06 | | | | | | 0.91 | | | | | | 0.84 | | | | | | 0.84 | | | | | | 1.34 | | | | | | 325,674 | | | | | | 181 | | |
10-31-16 | | | | | 9.59 | | | | | | 0.13 | | | | | | (0.41) | | | | | | (0.28) | | | | | | 0.10 | | | | | | 0.14 | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 9.07 | | | | | | (2.87) | | | | | | 0.96 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.37 | | | | | | 308,486 | | | | | | 84 | | |
10-31-15 | | | | | 11.00 | | | | | | 0.12• | | | | | | 0.03 | | | | | | 0.15 | | | | | | 0.10 | | | | | | 1.46 | | | | | | — | | | | | | 1.56 | | | | | | — | | | | | | 9.59 | | | | | | 2.10 | | | | | | 0.97 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.20 | | | | | | 330,601 | | | | | | 85 | | |
10-31-14 | | | | | 11.10 | | | | | | 0.11• | | | | | | 0.07 | | | | | | 0.18 | | | | | | 0.25 | | | | | | 0.03 | | | | | | — | | | | | | 0.28 | | | | | | — | | | | | | 11.00 | | | | | | 1.68 | | | | | | 1.04 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.00 | | | | | | 261,963 | | | | | | 93 | | |
10-31-13 | | | | | 9.35 | | | | | | 0.15• | | | | | | 1.73 | | | | | | 1.88 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 11.10 | | | | | | 20.36 | | | | | | 0.98 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.46 | | | | | | 395,204 | | | | | | 100 | | |
10-31-12 | | | | | 8.83 | | | | | | 0.12 | | | | | | 0.48 | | | | | | 0.60 | | | | | | 0.08 | | | | | | — | | | | | | — | | | | | | 0.08 | | | | | | — | | | | | | 9.35 | | | | | | 6.92 | | | | | | 1.00 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.46 | | | | | | 405,163 | | | | | | 71 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-17 | | | | | 9.07 | | | | | | 0.08• | | | | | | 0.91 | | | | | | 0.99 | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 9.92 | | | | | | 11.06 | | | | | | 1.03 | | | | | | 0.84 | | | | | | 0.84 | | | | | | 1.73 | | | | | | 57,752 | | | | | | 181 | | |
10-31-16 | | | | | 9.59 | | | | | | 0.12• | | | | | | (0.40) | | | | | | (0.28) | | | | | | 0.10 | | | | | | 0.14 | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 9.07 | | | | | | (2.88) | | | | | | 1.19 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.37 | | | | | | 26,176 | | | | | | 84 | | |
10-31-15 | | | | | 11.00 | | | | | | 0.12• | | | | | | 0.03 | | | | | | 0.15 | | | | | | 0.10 | | | | | | 1.46 | | | | | | — | | | | | | 1.56 | | | | | | — | | | | | | 9.59 | | | | | | 2.10 | | | | | | 1.10 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.26 | | | | | | 21,495 | | | | | | 85 | | |
10-31-14 | | | | | 11.09 | | | | | | 0.12• | | | | | | 0.07 | | | | | | 0.19 | | | | | | 0.25 | | | | | | 0.03 | | | | | | — | | | | | | 0.28 | | | | | | — | | | | | | 11.00 | | | | | | 1.77 | | | | | | 1.04 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.06 | | | | | | 29,662 | | | | | | 93 | | |
10-31-13 | | | | | 9.35 | | | | | | 0.15• | | | | | | 1.72 | | | | | | 1.87 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 11.09 | | | | | | 20.25 | | | | | | 0.98 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.44 | | | | | | 14,343 | | | | | | 100 | | |
08-07-12(4) - 10-31-12 | | | | | 9.08 | | | | | | 0.01• | | | | | | 0.26 | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.35 | | | | | | 2.97 | | | | | | 1.00 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 0.53 | | | | | | 4,967 | | | | | | 71 | | |
| | | Buy | | | Sell | | ||||||
Multi-Manager Emerging Markets Equity | | | | $ | 142,625 | | | | | $ | 628,585 | | |
Multi-Manager International Equity | | | | | 17,045,798 | | | | | | 14,832,386 | | |
Multi-Manager International Factors | | | | | 11,933,742 | | | | | | — | | |
| | | Purchased | ||
Multi-Manager Emerging Markets Equity | | | | $ | 1,839,402 |
Multi-Manager International Equity | | | | | 914,572 |
Multi-Manager International Factors | | | | | 2,462,130 |
| | | Purchases | | | Sales | | ||||||
Global Corporate Leaders® 100 | | | | $ | 3,264,850 | | | | | $ | 176,926 | | |
Global Equity Dividend | | | | | 9,052,172 | | | | | | 16,514,725 | | |
Global High Dividend Low Volatility | | | | | 9,022,489 | | | | | | 1,066,104 | | |
Multi-Manager Emerging Markets Equity | | | | | 73,636,458 | | | | | | 52,638,638 | | |
Multi-Manager International Equity | | | | | 615,132,323 | | | | | | 655,164,051 | | |
Multi-Manager International Factors | | | | | 605,540,447 | | | | | | 598,357,641 | | |
Fund | | | As a Percentage of Average Daily Net Assets | |
Global Corporate Leaders® 100 | | | 0.50% | |
Global Equity Dividend | | | 0.80% on the first $500 million; 0.78% on the next $500 million; and 0.76% in excess of $1 billion | |
Global High Dividend Low Volatility | | | 0.50% | |
Multi-Manager Emerging Markets Equity | | | 1.10% | |
Multi-Manager International Equity | | | 0.85% | |
Multi-Manager International Factors(1) | | | 0.65% | |
Fund | | | Sub-Adviser | |
Global Corporate Leaders® 100 | | | Voya IM* | |
Global Equity Dividend | | | NNIP Advisors B.V. | |
Global High Dividend Low Volatility | | | Voya IM* | |
Multi-Manager Emerging Markets Equity | | | J.P. Morgan Investment Management Inc., Delaware Investments Fund Advisers and Van Eck Associates Corporation | |
Multi-Manager International Equity(1) | | | Baillie Gifford Overseas Limited, Lazard Asset Management LLC, Polaris Capital Management, LLC and Wellington Management Company LLP | |
Multi-Manager International Factors(2) | | | PanAgora Asset Management, Inc. and Voya IM* | |
| | | Class A | | | Class B | | | Class C | | | Class O | | | Class R | | |||||||||||||||
Global Corporate Leaders® 100 | | | | | 0.25% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | N/A | | |
Global Equity Dividend | | | | | 0.25% | | | | | | 1.00% | | | | | | 1.00% | | | | | | 0.25% | | | | | | N/A | | |
Global High Dividend Low Volatility | | | | | 0.25% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | N/A | | |
Multi-Manager Emerging Markets Equity | | | | | 0.25% | | | | | | 1.00% | | | | | | 1.00% | | | | | | N/A | | | | | | 0.50% | | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | ||||||||||
Global Equity Dividend | | | | $ | 1,478 | | | | | $ | — | | |
Global High Dividend Low Volatility | | | | | 32 | | | | | | — | | |
Multi-Manager Emerging Markets Equity | | | | | 245 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | ||||||||||
Global Equity Dividend | | | | $ | — | | | | | $ | 73 | | |
Multi-Manager Emerging Markets Equity | | | | | — | | | | | | 6 | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Global Target Payment Fund | | | Multi-Manager International Equity | | | | | 8.91% | | |
| | | Multi-Manager International Factors | | | | | 11.98 | | |
Voya Investment Management Co. LLC | | | Global Corporate Leaders® 100 | | | | | 96.42 | | |
| | | Global High Dividend Low Volatility | | | | | 99.76 | | |
Voya Solution 2025 Portfolio | | | Multi-Manager Emerging Markets Equity | | | | | 6.22 | | |
| | | Multi-Manager International Equity | | | | | 8.00 | | |
| | | Multi-Manager International Factors | | | | | 13.21 | | |
Voya Solution 2035 Portfolio | | | Multi-Manager Emerging Markets Equity | | | | | 12.02 | | |
| | | Multi-Manager International Equity | | | | | 12.02 | | |
| | | Multi-Manager International Factors | | | | | 16.24 | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Solution 2045 Portfolio | | | Multi-Manager Emerging Markets Equity | | | | | 10.99 | | |
| | | Multi-Manager International Equity | | | | | 11.31 | | |
| | | Multi-Manager International Factors | | | | | 10.19 | | |
Voya Solution Income Portfolio | | | Multi-Manager International Factors | | | | | 6.12 | | |
Voya Solution Moderately Aggressive Portfolio | | | Multi-Manager International Equity | | | | | 10.18 | | |
| | | Multi-Manager International Factors | | | | | 11.92 | | |
Fund | | | Accrued Expense | | | Amount | | |||
Global Corporate Leaders® 100 | | | Custody | | | | $ | 2,606 | | |
| | | Audit | | | | | 3,945 | | |
| | | Offering | | | | | 8,150 | | |
Global Equity Dividend | | | Transfer Agent | | | | | 66,990 | | |
Global High Dividend Low Volatility | | | Offering | | | | | 16,919 | | |
Fund | | | Class A | | | Class B | | | Class C | | | Class I | | | Class O | | | Class R | | | Class W | | |||||||||||||||||||||
Global Corporate Leaders® 100 | | | | | 0.91% | | | | | | N/A | | | | | | N/A | | | | | | 0.56% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | |
Global Equity Dividend | | | | | 1.40% | | | | | | 2.15% | | | | | | 2.15% | | | | | | 1.15% | | | | | | 1.40% | | | | | | N/A | | | | | | 1.15% | | |
Global High Dividend Low Volatility | | | | | 0.85% | | | | | | N/A | | | | | | N/A | | | | | | 0.60% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | |
Multi-Manager Emerging Markets Equity | | | | | 1.60% | | | | | | 2.35% | | | | | | 2.35% | | | | | | 1.35% | | | | | | N/A | | | | | | 1.85% | | | | | | 1.35% | | |
Multi-Manager International Equity(1) | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 0.97% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | |
Multi-Manager International Factors(2) | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 0.75% | | | | | | N/A | | | | | | N/A | | | | | | 0.75% | | |
Fund | | | Class A | | | Class B | | | Class C | | | Class I | | | Class O | | | Class R | | | Class W | | |||||||||||||||||||||
Global Equity Dividend(1) | | | | | 1.25% | | | | | | 2.00% | | | | | | 2.00% | | | | | | 1.00% | | | | | | 1.25% | | | | | | N/A | | | | | | 1.00% | | |
Multi-Manager Emerging Markets Equity | | | | | 1.60% | | | | | | 2.35% | | | | | | 2.35% | | | | | | 1.25% | | | | | | N/A | | | | | | 1.85% | | | | | | 1.35% | | |
| | | April 30, | | | | | | | | |||||||||||||||
| | | 2018 | | | 2019 | | | 2020 | | | Total | | ||||||||||||
Global Corporate Leaders® 100 | | | | $ | — | | | | | $ | — | | | | | $ | 29,652 | | | | | $ | 29,652 | | |
Global High Dividend Low Volatility | | | | | — | | | | | | — | | | | | | 34,880 | | | | | | 34,880 | | |
Multi-Manager Emerging Markets Equity | | | | | 146,199 | | | | | | 235,007 | | | | | | 234,458 | | | | | | 615,664 | | |
Multi-Manager International Equity | | | | | — | | | | | | — | | | | | | 16,574 | | | | | | 16,574 | | |
Multi-Manager International Factors | | | | | 53,425 | | | | | | 85,422 | | | | | | 121,693 | | | | | | 260,540 | | |
| | | April 30, | | | | | | | | |||||||||||||||
| | | 2018 | | | 2019 | | | 2020 | | | Total | | ||||||||||||
Global High Dividend Low Volatility | | | | | | ||||||||||||||||||||
Class I | | | | $ | — | | | | | $ | — | | | | | $ | 982 | | | | | $ | 982 | | |
Multi-Manager Emerging Markets Equity | | | | | | ||||||||||||||||||||
Class A | | | | | 64,414 | | | | | | 42,441 | | | | | | 38,722 | | | | | | 145,577 | | |
Class B | | | | | 855 | | | | | | 177 | | | | | | 89 | | | | | | 1,121 | | |
Class C | | | | | 12,378 | | | | | | 7,536 | | | | | | 6,758 | | | | | | 26,672 | | |
Class R | | | | | 50 | | | | | | 43 | | | | | | 117 | | | | | | 210 | | |
Class W | | | | | 55,555 | | | | | | 47,745 | | | | | | 57,767 | | | | | | 161,067 | | |
Multi-Manager International Factors | | | | | | ||||||||||||||||||||
Class W | | | | | 22,896 | | | | | | 55,222 | | | | | | 40,589 | | | | | | 118,707 | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Multi-Manager Emerging Markets Equity | | | | | 1 | | | | | $ | 509,000 | | | | | | 1.41% | | |
Multi-Manager International Equity | | | | | 5 | | | | | | 15,080,800 | | | | | | 1.66 | | |
Multi-Manager International Factors | | | | | 23 | | | | | | 2,165,609 | | | | | | 1.68 | | |
Year or period ended | | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||
| # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||
Global Corporate Leaders® 100 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
12/6/2016(1) - 4/30/2017 | | | | | 161,144 | | | | | | — | | | | | | 221 | | | | | | — | | | | | | 161,365 | | | | | | 1,615,010 | | | | | | — | | | | | | 2,235 | | | | | | — | | | | | | 1,617,245 | | |
Class I | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
12/6/2016(1) - 4/30/2017 | | | | | 150,001 | | | | | | — | | | | | | 246 | | | | | | — | | | | | | 150,247 | | | | | | 1,500,010 | | | | | | — | | | | | | 2,490 | | | | | | — | | | | | | 1,502,500 | | |
Global Equity Dividend | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 55,588 | | | | | | — | | | | | | 22,682 | | | | | | (294,077) | | | | | | (215,807) | | | | | | 736,450 | | | | | | — | | | | | | 301,481 | | | | | | (3,874,195) | | | | | | (2,836,264) | | |
10/31/2016 | | | | | 106,597 | | | | | | — | | | | | | 62,882 | | | | | | (611,762) | | | | | | (442,283) | | | | | | 1,289,010 | | | | | | — | | | | | | 763,064 | | | | | | (7,489,473) | | | | | | (5,437,399) | | |
Class B | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 1 | | | | | | — | | | | | | 69 | | | | | | (5,333) | | | | | | (5,263) | | | | | | 18 | | | | | | — | | | | | | 910 | | | | | | (71,226) | | | | | | (70,298) | | |
10/31/2016 | | | | | 68 | | | | | | — | | | | | | 381 | | | | | | (41,220) | | | | | | (40,771) | | | | | | 820 | | | | | | — | | | | | | 4,618 | | | | | | (507,410) | | | | | | (501,972) | | |
Class C | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 21,349 | | | | | | — | | | | | | 7,764 | | | | | | (260,159) | | | | | | (231,046) | | | | | | 279,597 | | | | | | — | | | | | | 102,692 | | | | | | (3,407,301) | | | | | | (3,025,012) | | |
10/31/2016 | | | | | 63,738 | | | | | | — | | | | | | 23,191 | | | | | | (343,441) | | | | | | (256,512) | | | | | | 774,945 | | | | | | — | | | | | | 279,248 | | | | | | (4,132,935) | | | | | | (3,078,742) | | |
Class I | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 168,695 | | | | | | — | | | | | | 5,571 | | | | | | (126,271) | | | | | | 47,995 | | | | | | 2,204,294 | | | | | | — | | | | | | 74,129 | | | | | | (1,656,515) | | | | | | 621,908 | | |
10/31/2016 | | | | | 96,190 | | | | | | — | | | | | | 11,917 | | | | | | (159,484) | | | | | | (51,377) | | | | | | 1,156,491 | | | | | | — | | | | | | 144,920 | | | | | | (1,931,305) | | | | | | (629,894) | | |
Class O | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 30,201 | | | | | | — | | | | | | 300 | | | | | | (60,289) | | | | | | (29,788) | | | | | | 400,475 | | | | | | — | | | | | | 3,985 | | | | | | (798,141) | | | | | | (393,681) | | |
10/31/2016 | | | | | 69,116 | | | | | | — | | | | | | 774 | | | | | | (124,025) | | | | | | (54,135) | | | | | | 832,441 | | | | | | — | | | | | | 9,378 | | | | | | (1,503,226) | | | | | | (661,407) | | |
Class W | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 16,773 | | | | | | — | | | | | | 800 | | | | | | (7,301) | | | | | | 10,272 | | | | | | 250,953 | | | | | | — | | | | | | 11,821 | | | | | | (109,336) | | | | | | 153,438 | | |
10/31/2016 | | | | | 8,609 | | | | | | — | | | | | | 1,865 | | | | | | (11,484) | | | | | | (1,010) | | | | | | 115,968 | | | | | | — | | | | | | 25,095 | | | | | | (154,069) | | | | | | (13,006) | | |
Global High Dividend Low Volatility | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
12/6/2016(1) - 4/30/2017 | | | | | 401,336 | | | | | | — | | | | | | 640 | | | | | | — | | | | | | 401,976 | | | | | | 4,013,850 | | | | | | — | | | | | | 6,493 | | | | | | — | | | | | | 4,020,343 | | |
Class I | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
12/6/2016(1) - 4/30/2017 | | | | | 400,582 | | | | | | — | | | | | | 706 | | | | | | — | | | | | | 401,288 | | | | | | 4,006,259 | | | | | | — | | | | | | 7,161 | | | | | | — | | | | | | 4,013,420 | | |
Multi-Manager Emerging Markets Equity | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 57,208 | | | | | | — | | | | | | 17,523 | | | | | | (182,905) | | | | | | (108,174) | | | | | | 568,091 | | | | | | — | | | | | | 164,016 | | | | | | (1,840,289) | | | | | | (1,108,182) | | |
10/31/2016 | | | | | 192,659 | | | | | | — | | | | | | 27,983 | | | | | | (547,320) | | | | | | (326,678) | | | | | | 1,728,885 | | | | | | — | | | | | | 247,371 | | | | | | (4,965,534) | | | | | | (2,989,278) | | |
Class B | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | — | | | | | | — | | | | | | — | | | | | | (4,171) | | | | | | (4,171) | | | | | | — | | | | | | — | | | | | | — | | | | | | (41,074) | | | | | | (41,074) | | |
10/31/2016 | | | | | — | | | | | | — | | | | | | — | | | | | | (7,005) | | | | | | (7,005) | | | | | | — | | | | | | — | | | | | | — | | | | | | (63,143) | | | | | | (63,143) | | |
Class C | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 26,560 | | | | | | — | | | | | | 132 | | | | | | (85,148) | | | | | | (58,456) | | | | | | 271,807 | | | | | | — | | | | | | 1,235 | | | | | | (869,289) | | | | | | (596,247) | | |
10/31/2016 | | | | | 19,786 | | | | | | — | | | | | | 1,353 | | | | | | (75,000) | | | | | | (53,861) | | | | | | 181,732 | | | | | | — | | | | | | 11,973 | | | | | | (664,242) | | | | | | (470,537) | | |
Class I | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 5,060,765 | | | | | | — | | | | | | 195,411 | | | | | | (2,936,271) | | | | | | 2,319,905 | | | | | | 53,181,308 | | | | | | — | | | | | | 1,829,045 | | | | | | (29,760,700) | | | | | | 25,249,653 | | |
10/31/2016 | | | | | 6,681,182 | | | | | | — | | | | | | 333,513 | | | | | | (11,787,957) | | | | | | (4,773,262) | | | | | | 58,435,087 | | | | | | — | | | | | | 2,951,587 | | | | | | (105,139,688) | | | | | | (43,753,014) | | |
Class R | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 1,291 | | | | | | — | | | | | | 4 | | | | | | (727) | | | | | | 568 | | | | | | 12,766 | | | | | | — | | | | | | 36 | | | | | | (7,034) | | | | | | 5,768 | | |
10/31/2016 | | | | | 7,731 | | | | | | — | | | | | | — | | | | | | (1,238) | | | | | | 6,493 | | | | | | 63,008 | | | | | | — | | | | | | — | | | | | | (11,168) | | | | | | 51,840 | | |
Class W | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 3,550,414 | | | | | | — | | | | | | 30,578 | | | | | | (945,165) | | | | | | 2,635,827 | | | | | | 34,253,227 | | | | | | — | | | | | | 285,905 | | | | | | (9,771,826) | | | | | | 24,767,306 | | |
10/31/2016 | | | | | 1,275,150 | | | | | | — | | | | | | 33,945 | | | | | | (986,698) | | | | | | 322,397 | | | | | | 11,488,425 | | | | | | — | | | | | | 300,077 | | | | | | (9,130,631) | | | | | | 2,657,871 | | |
Multi-Manager International Equity | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 6,734,884 | | | | | | — | | | | | | 944,654 | | | | | | (10,871,743) | | | | | | (3,192,205) | | | | | | 70,988,112 | | | | | | — | | | | | | 9,493,774 | | | | | | (113,980,825) | | | | | | (33,498,939) | | |
10/31/2016 | | | | | 16,266,208 | | | | | | — | | | | | | 1,137,366 | | | | | | (17,028,372) | | | | | | 375,202 | | | | | | 164,699,335 | | | | | | — | | | | | | 11,714,866 | | | | | | (174,394,546) | | | | | | 2,019,655 | | |
Year or period ended | | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||
| # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||
Multi-Manager International Factors | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 7,632,704 | | | | | | — | | | | | | 525,309 | | | | | | (9,363,164) | | | | | | (1,205,151) | | | | | | 73,161,244 | | | | | | — | | | | | | 4,717,273 | | | | | | (85,854,513) | | | | | | (7,975,996) | | |
10/31/2016 | | | | | 6,093,387 | | | | | | — | | | | | | 913,803 | | | | | | (7,444,171) | | | | | | (436,981) | | | | | | 53,496,375 | | | | | | — | | | | | | 8,306,468 | | | | | | (67,030,333) | | | | | | (5,227,490) | | |
Class W | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
4/30/2017 | | | | | 3,575,854 | | | | | | — | | | | | | 45,352 | | | | | | (688,561) | | | | | | 2,932,645 | | | | | | 32,829,813 | | | | | | — | | | | | | 407,262 | | | | | | (6,496,288) | | | | | | 26,740,787 | | |
10/31/2016 | | | | | 1,318,762 | | | | | | — | | | | | | 60,880 | | | | | | (733,377) | | | | | | 646,265 | | | | | | 11,727,875 | | | | | | — | | | | | | 552,796 | | | | | | (6,591,999) | | | | | | 5,688,672 | | |
Global Equity Dividend | | ||||||||||||||||||
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Citadel Clearing LLC | | | | $ | 672,526 | | | | | $ | (672,526) | | | | | $ | — | | |
Total | | | | $ | 672,526 | | | | | $ | (672,526) | | | | | $ | — | | |
|
Global High Dividend Low Volatility | | ||||||||||||||||||
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Credit Suisse Securities (USA) LLC | | | | $ | 18,127 | | | | | $ | (18,127) | | | | | $ | — | | |
Jefferies LLC | | | | | 52,869 | | | | | | (52,869) | | | | | | — | | |
Total | | | | $ | 70,996 | | | | | $ | (70,996) | | | | | $ | — | | |
|
Multi-Manager International Equity | | ||||||||||||||||||
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Citigroup Global Markets Inc. | | | | $ | 164,273 | | | | | $ | (164,273) | | | | | $ | — | | |
ABN AMRO Bank N.V. | | | | | 24,201 | | | | | | (24,201) | | | | | | — | | |
Total | | | | $ | 188,474 | | | | | $ | (188,474) | | | | | $ | — | | |
|
| | | Six Months Ended April 30, 2017 | | | Year Ended October 31, 2016 | | ||||||||||||
| | | Ordinary Income | | | Ordinary Income | | | Long-term Capital Gain | | |||||||||
Global Corporate Leaders® 100 | | | | $ | 4,725 | | | | | $ | — | | | | | $ | — | | |
Global Equity Dividend | | | | | 737,671 | | | | | | 1,807,331 | | | | | | — | | |
Global High Dividend Low Volatility | | | | | 13,654 | | | | | | — | | | | | | — | | |
Multi-Manager Emerging Markets Equity | | | | | 2,295,435 | | | | | | 3,535,714 | | | | | | — | | |
Multi-Manager International Equity | | | | | 9,493,774 | | | | | | 6,749,311 | | | | | | 4,965,555 | | |
Multi-Manager International Factors | | | | | 5,124,535 | | | | | | 3,749,264 | | | | | | 5,110,000 | | |
| | | Undistributed Ordinary Income | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | |||||||||||||||||||||
| Amount | | | Character | | | Expiration | | |||||||||||||||||||||||
Global Equity Dividend | | | | $ | 57,596 | | | | | $ | (5,139,534) | | | | | $ | (66,923,767) | | | | | | Short-term | | | | | | 2017 | | |
Multi-Manager Emerging Markets Equity | | | | | 2,094,657 | | | | | | 11,009,889 | | | | | | (19,715,439) | | | | | | Short-term | | | | | | None | | |
| | | | | | | | | | | | | | | | | (18,192,382) | | | | | | Long-term | | | | | | None | | |
| | | | | | | | | | | | | | | | $ | (37,907,821) | | | | | | | | | | | | | | |
Multi-Manager International Equity | | | | | 9,077,662 | | | | | | 2,824,562 | | | | | | (10,540,976) | | | | | | Short-term | | | | | | None | | |
| | | | | | | | | | | | | | | | | (12,382,594) | | | | | | Long-term | | | | | | None | | |
| | | | | | | | | | | | | | | | $ | (22,923,570) | | | | | | | | | | | | | | |
Multi-Manager International Factors | | | | | 5,121,329 | | | | | | 2,508,961 | | | | | | (12,609,022) | | | | | | Short-term | | | | | | None | | |
| | | | | | | | | | | | | | | | | (1,344,709) | | | | | | Long-term | | | | | | None | | |
| | | | | | | | | | | | | | | | $ | (13,953,731) | | | | | | | | | | | | | | |
|
Voya Global Corporate Leaders 100® Fund | as of APRIL 30, 2017 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 98.0% | | ||||||||||||||||||
| | | | | | | Australia: 1.2% | | ||||||||||||
| | | 4,234 | | | | Other Securities | | | | $ | 41,381 | | | | | | 1.2 | | |
| | | | | | | France: 7.6% | | ||||||||||||
| | | 411 | | | | Cie de Saint-Gobain | | | | | 22,176 | | | | | | 0.6 | | |
| | | 95 | | | | LVMH Moet Hennessy Louis Vuitton SE | | | | | 23,453 | | | | | | 0.7 | | |
| | | 284 | | | | Schneider Electric SE | | | | | 22,494 | | | | | | 0.7 | | |
| | | 406 | | | | Societe Generale | | | | | 22,262 | | | | | | 0.7 | | |
| | | 6,278 | | | | Other Securities | | | | | 168,228 | | | | | | 4.9 | | |
| | | | | | | | | | | | 258,613 | | | | | | 7.6 | | |
| | | | | | | Germany: 6.7% | | ||||||||||||
| | | 180 | | | | Bayer AG | | | | | 22,272 | | | | | | 0.7 | | |
| | | 153 | | | | Siemens AG | | | | | 21,947 | | | | | | 0.6 | | |
| | | 136 | | | | Volkswagen AG | | | | | 21,929 | | | | | | 0.6 | | |
| | | 6,821 | | | | Other Securities | | | | | 162,832 | | | | | | 4.8 | | |
| | | | | | | | | | | | 228,980 | | | | | | 6.7 | | |
| | | | | | | Japan: 5.6% | | ||||||||||||
| | | 700 | | | | Canon, Inc. | | | | | 23,231 | | | | | | 0.7 | | |
| | | 9,900 | | | | Other Securities | | | | | 167,023 | | | | | | 4.9 | | |
| | | | | | | | | | | | 190,254 | | | | | | 5.6 | | |
| | | | | | | Netherlands: 3.1% | | ||||||||||||
| | | 1,377 | | | | ING Groep NV | | | | | 22,445 | | | | | | 0.7 | | |
| | | 644 | | | | Koninklijke Philips NV | | | | | 22,239 | | | | | | 0.6 | | |
| | | 5,211 | | | | Other Securities | | | | | 62,256 | | | | | | 1.8 | | |
| | | | | | | | | | | | 106,940 | | | | | | 3.1 | | |
| | | | | | | South Korea: 0.7% | | ||||||||||||
| | | 12 | | | | Samsung Electronics Co., Ltd. | | | | | 23,525 | | | | | | 0.7 | | |
| | | | | | | Spain: 2.5% | | ||||||||||||
| | | 3,349 | | | | Banco Santander SA | | | | | 21,825 | | | | | | 0.7 | | |
| | | 2,717 | | | | Banco Bilbao Vizcaya Argentaria S.A. | | | | | 21,768 | | | | | | 0.6 | | |
| | | 3,171 | | | | Other Securities | | | | | 41,363 | | | | | | 1.2 | | |
| | | | | | | | | | | | 84,956 | | | | | | 2.5 | | |
| | | | | | | Sweden: 0.6% | | ||||||||||||
| | | 3,165 | | | | Other Securities | | | | | 20,563 | | | | | | 0.6 | | |
| | | | | | | Switzerland: 3.7% | | ||||||||||||
| | | 1,302 | | | | UBS Group AG | | | | | 22,226 | | | | | | 0.6 | | |
| | | 3,037 | | | | Other Securities | | | | | 104,555 | | | | | | 3.1 | | |
| | | | | | | | | | | | 126,781 | | | | | | 3.7 | | |
| | | | | | | United Kingdom: 7.8% | | ||||||||||||
| | | 33,129 | | | | Other Securities | | | | | 266,485 | | | | | | 7.8 | | |
| | | | | | | United States: 58.5% | | ||||||||||||
| | | 290 | | | | 3M Co. | | | | | 56,791 | | | | | | 1.7 | | |
| | | 67 | @ | | Alphabet, Inc. - Class C | | | | | 60,699 | | | | | | 1.8 | | | |
| | | 468 | | | | Aon PLC | | | | | 56,085 | | | | | | 1.6 | | |
| | | 384 | | | | Apple, Inc. | | | | | 55,162 | | | | | | 1.6 | | |
| | | 987 | | | | Bristol-Myers Squibb Co. | | | | | 55,321 | | | | | | 1.6 | | |
| | | 595 | | | | Caterpillar, Inc. | | | | | 60,845 | | | | | | 1.8 | | |
| | | 511 | | | | Chevron Corp. | | | | | 54,524 | | | | | | 1.6 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 930 | | | | Citigroup, Inc. | | | | $ | 54,982 | | | | | | 1.6 | | |
| | | 1,302 | | | | Coca-Cola Co. | | | | | 56,181 | | | | | | 1.6 | | |
| | | 751 | | | | Colgate-Palmolive Co. | | | | | 54,102 | | | | | | 1.6 | | |
| | | 858 | | | | Dow Chemical Co. | | | | | 53,882 | | | | | | 1.6 | | |
| | | 675 | | | | Du Pont E I de Nemours & Co. | | | | | 53,831 | | | | | | 1.6 | | |
| | | 674 | | | | Exxon Mobil Corp. | | | | | 55,032 | | | | | | 1.6 | | |
| | | 4,728 | | | | Ford Motor Co. | | | | | 54,230 | | | | | | 1.6 | | |
| | | 1,861 | | | | General Electric Co. | | | | | 53,950 | | | | | | 1.6 | | |
| | | 242 | | | | Goldman Sachs Group, Inc. | | | | | 54,160 | | | | | | 1.6 | | |
| | | 3,200 | | | | HP, Inc. | | | | | 60,224 | | | | | | 1.8 | | |
| | | 318 | | | | International Business Machines Corp. | | | | | 50,972 | | | | | | 1.5 | | |
| | | 1,553 | | | | Intel Corp. | | | | | 56,141 | | | | | | 1.6 | | |
| | | 443 | | | | Johnson & Johnson | | | | | 54,697 | | | | | | 1.6 | | |
| | | 626 | | | | JPMorgan Chase & Co. | | | | | 54,462 | | | | | | 1.6 | | |
| | | 417 | | | | Kimberly-Clark Corp. | | | | | 54,106 | | | | | | 1.6 | | |
| | | 743 | | | | Marsh & McLennan Cos., Inc. | | | | | 55,079 | | | | | | 1.6 | | |
| | | 429 | | | | McDonald’s Corp. | | | | | 60,030 | | | | | | 1.7 | | |
| | | 868 | | | | Merck & Co., Inc. | | | | | 54,102 | | | | | | 1.6 | | |
| | | 844 | | | | Microsoft Corp. | | | | | 57,780 | | | | | | 1.7 | | |
| | | 1,291 | | | | Morgan Stanley | | | | | 55,991 | | | | | | 1.6 | | |
| | | 975 | | | | Nike, Inc. | | | | | 54,025 | | | | | | 1.6 | | |
| | | 492 | | | | PepsiCo, Inc. | | | | | 55,734 | | | | | | 1.6 | | |
| | | 1,609 | | | | Pfizer, Inc. | | | | | 54,577 | | | | | | 1.6 | | |
| | | 487 | | | | Philip Morris International, Inc. | | | | | 53,979 | | | | | | 1.6 | | |
| | | 610 | | | | Procter & Gamble Co. | | | | | 53,271 | | | | | | 1.6 | | |
| | | 686 | | | | Texas Instruments, Inc. | | | | | 54,318 | | | | | | 1.6 | | |
| | | 1,720 | | | | Twenty-First Century Fox, Inc. - Class A | | | | | 52,529 | | | | | | 1.5 | | |
| | | 493 | | | | United Technologies Corp. | | | | | 58,662 | | | | | | 1.7 | | |
| | | 781 | | | | Wal-Mart Stores, Inc. | | | | | 58,716 | | | | | | 1.7 | | |
| | | | | | | | | | | | 1,999,172 | | | | | | 58.5 | | |
| | | | | | | Total Common Stock (Cost $3,088,980) | | | | | 3,347,650 | | | | | | 98.0 | | |
| EXCHANGE-TRADED FUNDS: 0.5% | | ||||||||||||||||||
| | | 220 | | | | Other Securities | | | | | 18,249 | | | | | | 0.5 | | |
| | | | | | | Total Exchange-Traded Funds (Cost $17,832) | | | | | 18,249 | | | | | | 0.5 | | |
| | | | | | | Total Long-Term Investments (Cost $3,106,812) | | | | | 3,365,899 | | | | | | 98.5 | | |
Voya Global Corporate Leaders 100® Fund | as of APRIL 30, 2017 (Unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 0.0% | | ||||||||||||||||||
| | | | | | | Mutual Funds: 0.0% | | ||||||||||||
| | | 1,000 | | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.650%†† (Cost $1,000) | | | | $ | 1,000 | | | | | | 0.0 | | |
| | | | | | | Total Short-Term Investments (Cost $1,000) | | | | | 1,000 | | | | | | 0.0 | | |
| | | | | | | Total Investments in Securities (Cost $3,107,812) | | | | $ | 3,366,899 | | | | | | 98.5 | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 50,666 | | | | | | 1.5 | | |
| | | | | | | Net Assets | | | | $ | 3,417,565 | | | | | | 100.0 | | |
|
| Gross Unrealized Appreciation | | | | $ | 284,613 | | |
| Gross Unrealized Depreciation | | | | | (25,745) | | |
| Net Unrealized Appreciation | | | | $ | 258,868 | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Financials | | | | | 20.7% | | |
Consumer Staples | | | | | 14.9 | | |
Information Technology | | | | | 13.6 | | |
Consumer Discretionary | | | | | 12.7 | | |
Industrials | | | | | 10.0 | | |
Health Care | | | | | 9.5 | | |
Energy | | | | | 5.6 | | |
Materials | | | | | 5.6 | | |
Telecommunication Services | | | | | 2.4 | | |
Utilities | | | | | 2.4 | | |
Real Estate | | | | | 0.6 | | |
Exchange-Traded Funds | | | | | 0.5 | | |
Short-Term Investments | | | | | 0.0 | | |
Assets in Excess of Other Liabilities | | | | | 1.5 | | |
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, 2017 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock | | | | | | ||||||||||||||||||||
Australia | | | | $ | — | | | | | $ | 41,381 | | | | | $ | — | | | | | $ | 41,381 | | |
France | | | | | — | | | | | | 258,613 | | | | | | — | | | | | | 258,613 | | |
Germany | | | | | — | | | | | | 228,980 | | | | | | — | | | | | | 228,980 | | |
Japan | | | | | — | | | | | | 190,254 | | | | | | — | | | | | | 190,254 | | |
Netherlands | | | | | — | | | | | | 106,940 | | | | | | — | | | | | | 106,940 | | |
South Korea | | | | | — | | | | | | 23,525 | | | | | | — | | | | | | 23,525 | | |
Spain | | | | | — | | | | | | 84,956 | | | | | | — | | | | | | 84,956 | | |
Sweden | | | | | — | | | | | | 20,563 | | | | | | — | | | | | | 20,563 | | |
Switzerland | | | | | — | | | | | | 126,781 | | | | | | — | | | | | | 126,781 | | |
United Kingdom | | | | | — | | | | | | 266,485 | | | | | | — | | | | | | 266,485 | | |
United States | | | | | 1,999,172 | | | | | | — | | | | | | — | | | | | | 1,999,172 | | |
Total Common Stock | | | | | 1,999,172 | | | | | | 1,348,478 | | | | | | — | | | | | | 3,347,650 | | |
Exchange-Traded Funds | | | | | 18,249 | | | | | | — | | | | | | — | | | | | | 18,249 | | |
Short-Term Investments | | | | | 1,000 | | | | | | — | | | | | | — | | | | | | 1,000 | | |
Total Investments, at fair value | | | | $ | 2,018,421 | | | | | $ | 1,348,478 | | | | | $ | — | | | | | $ | 3,366,899 | | |
|
Voya Global Equity Dividend Fund | as of APRIL 30, 2017 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 93.8% | | ||||||||||||||||||
| | | | | | | Belgium: 0.4% | | ||||||||||||
| | | 7,800 | | | | Other Securities | | | | $ | 319,378 | | | | | | 0.4 | | |
| | | | | | | Canada: 3.3% | | ||||||||||||
| | | 81,040 | | | | Cenovus Energy, Inc. | | | | | 807,996 | | | | | | 1.0 | | |
| | | 43,132 | | | | Shaw Communications, Inc. - Class B | | | | | 914,428 | | | | | | 1.2 | | |
| | | 14,004 | | | | Other Securities | | | | | 902,890 | | | | | | 1.1 | | |
| | | | | | | | | | | | 2,625,314 | | | | | | 3.3 | | |
| | | | | | | France: 11.8% | | ||||||||||||
| | | 22,241 | | | | BNP Paribas | | | | | 1,569,709 | | | | | | 2.0 | | |
| | | 15,929 | @ | | Casino Guichard Perrachon S.A. | | | | | 959,318 | | | | | | 1.2 | | | |
| | | 18,070 | | | | Cie de Saint-Gobain | | | | | 975,002 | | | | | | 1.2 | | |
| | | 90,434 | | | | Engie SA | | | | | 1,275,125 | | | | | | 1.6 | | |
| | | 10,666 | | | | Sanofi | | | | | 1,007,872 | | | | | | 1.2 | | |
| | | 25,100 | | | | Total S.A. | | | | | 1,288,465 | | | | | | 1.6 | | |
| | | 12,123 | | | | Vinci S.A. | | | | | 1,033,348 | | | | | | 1.3 | | |
| | | 72,737 | | | | Other Securities | | | | | 1,360,090 | | | | | | 1.7 | | |
| | | | | | | | | | | | 9,468,929 | | | | | | 11.8 | | |
| | | | | | | Germany: 1.3% | | ||||||||||||
| | | 56,121 | @ | | Deutsche Bank AG | | | | | 1,009,103 | | | | | | 1.3 | | | |
| | | | | | | Italy: 3.5% | | ||||||||||||
| | | 80,164 | | | | Assicurazioni Generali S.p.A. | | | | | 1,269,801 | | | | | | 1.6 | | |
| | | 58,556 | @ | | UniCredit SpA | | | | | 953,439 | | | | | | 1.2 | | | |
| | | 39,186 | | | | Other Securities | | | | | 607,815 | | | | | | 0.7 | | |
| | | | | | | | | | | | 2,831,055 | | | | | | 3.5 | | |
| | | | | | | Japan: 8.0% | | ||||||||||||
| | | 213,400 | | | | Mitsubishi UFJ Financial Group, Inc. | | | | | 1,352,229 | | | | | | 1.7 | | |
| | | 92,300 | | | | Nissan Motor Co., Ltd. | | | | | 879,211 | | | | | | 1.1 | | |
| | | 34,200 | | | | Sumitomo Mitsui Financial Group, Inc. | | | | | 1,269,868 | | | | | | 1.6 | | |
| | | 123,800 | | | | Other Securities | | | | | 2,890,147 | | | | | | 3.6 | | |
| | | | | | | | | | | | 6,391,455 | | | | | | 8.0 | | |
| | | | | | | Netherlands: 2.8% | | ||||||||||||
| | | 87,900 | @ | | ArcelorMittal | | | | | 690,749 | | | | | | 0.9 | | | |
| | | 59,941 | | | | Royal Dutch Shell PLC | | | | | 1,562,953 | | | | | | 1.9 | | |
| | | | | | | | | | | | 2,253,702 | | | | | | 2.8 | | |
| | | | | | | Singapore: 1.2% | | ||||||||||||
| | | 253,600 | | | | Other Securities | | | | | 976,774 | | | | | | 1.2 | | |
| | | | | | | Spain: 2.1% | | ||||||||||||
| | | 89,337 | | | | Telefonica S.A. | | | | | 988,064 | | | | | | 1.3 | | |
| | | 17,900 | | | | Other Securities | | | | | 663,206 | | | | | | 0.8 | | |
| | | | | | | | | | | | 1,651,270 | | | | | | 2.1 | | |
| | | | | | | Sweden: 1.7% | | ||||||||||||
| | | 144,431 | | | | Other Securities | | | | | 1,332,010 | | | | | | 1.7 | | |
| | | | | | | Switzerland: 5.0% | | ||||||||||||
| | | 12,717 | | | | Novartis AG | | | | | 979,019 | | | | | | 1.2 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Switzerland (continued) | | ||||||||||||
| | | 3,777 | | | | Roche Holding AG | | | | $ | 988,307 | | | | | | 1.2 | | |
| | | 1,600 | @ | | Syngenta AG | | | | | 741,822 | | | | | | 0.9 | | | |
| | | 2,469 | | | | Zurich Insurance Group AG | | | | | 683,267 | | | | | | 0.9 | | |
| | | 40,875 | | | | Other Securities | | | | | 623,383 | | | | | | 0.8 | | |
| | | | | | | | | | | | 4,015,798 | | | | | | 5.0 | | |
| | | | | | | Taiwan: 0.8% | | ||||||||||||
| | | 20,399 | | | | Other Securities | | | | | 674,595 | | | | | | 0.8 | | |
| | | | | | | United Kingdom: 8.4% | | ||||||||||||
| | | 118,272 | | | | HSBC Holdings PLC | | | | | 975,311 | | | | | | 1.2 | | |
| | | 196,031 | | | | J Sainsbury PLC | | | | | 698,942 | | | | | | 0.9 | | |
| | | 217,100 | | | | Kingfisher PLC | | | | | 960,440 | | | | | | 1.2 | | |
| | | 24,601 | | | | Rio Tinto PLC | | | | | 970,517 | | | | | | 1.2 | | |
| | | 498,867 | | | | Vodafone Group PLC | | | | | 1,284,906 | | | | | | 1.6 | | |
| | | 266,680 | | | | Other Securities | | | | | 1,794,529 | | | | | | 2.3 | | |
| | | | | | | | | | | | 6,684,645 | | | | | | 8.4 | | |
| | | | | | | United States: 43.5% | | ||||||||||||
| | | 22,300 | | | | Abbott Laboratories | | | | | 973,172 | | | | | | 1.2 | | |
| | | 14,623 | | | | AbbVie, Inc. | | | | | 964,241 | | | | | | 1.2 | | |
| | | 5,329 | | | | Amgen, Inc. | | | | | 870,332 | | | | | | 1.1 | | |
| | | 11,028 | | | | Apple, Inc. | | | | | 1,584,172 | | | | | | 2.0 | | |
| | | 12,565 | | | | Bristol-Myers Squibb Co. | | | | | 704,268 | | | | | | 0.9 | | |
| | | 6,816 | | | | Caterpillar, Inc. | | | | | 697,004 | | | | | | 0.9 | | |
| | | 38,669 | | | | Cisco Systems, Inc. | | | | | 1,317,453 | | | | | | 1.6 | | |
| | | 27,025 | | | | Citigroup, Inc. | | | | | 1,597,718 | | | | | | 2.0 | | |
| | | 10,839 | | | | Eli Lilly & Co. | | | | | 889,448 | | | | | | 1.1 | | |
| | | 11,942 | | | | Exxon Mobil Corp. | | | | | 975,064 | | | | | | 1.2 | | |
| | | 39,300 | | | | Gap, Inc. | | | | | 1,029,660 | | | | | | 1.3 | | |
| | | 43,030 | | | | General Electric Co. | | | | | 1,247,440 | | | | | | 1.6 | | |
| | | 14,100 | | | | Gilead Sciences, Inc. | | | | | 966,555 | | | | | | 1.2 | | |
| | | 6,000 | | | | International Business Machines Corp. | | | | | 961,740 | | | | | | 1.2 | | |
| | | 30,540 | | | | Macy’s, Inc. | | | | | 892,379 | | | | | | 1.1 | | |
| | | 44,400 | | | | Mattel, Inc. | | | | | 995,448 | | | | | | 1.2 | | |
| | | 7,158 | | | | McDonald’s Corp. | | | | | 1,001,619 | | | | | | 1.3 | | |
| | | 23,328 | | | | Metlife, Inc. | | | | | 1,208,624 | | | | | | 1.5 | | |
| | | 19,143 | | | | Microsoft Corp. | | | | | 1,310,530 | | | | | | 1.6 | | |
| | | 37,756 | | | | Pfizer, Inc. | | | | | 1,280,683 | | | | | | 1.6 | | |
| | | 8,032 | | | | PNC Financial Services Group, Inc. | | | | | 961,832 | | | | | | 1.2 | | |
| | | 10,954 | | | | Procter & Gamble Co. | | | | | 956,613 | | | | | | 1.2 | | |
| | | 12,700 | | | | Wal-Mart Stores, Inc. | | | | | 954,786 | | | | | | 1.2 | | |
| | | 229,980 | | | | Other Securities(a) | | | | | 10,425,318 | | | | | | 13.1 | | |
| | | | | | | | | | | | 34,766,099 | | | | | | 43.5 | | |
| | | | | | | Total Common Stock (Cost $70,890,872) | | | | $ | 75,000,127 | | | | | | 93.8 | | |
|
Voya Global Equity Dividend Fund | as of APRIL 30, 2017 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 6.6% | | ||||||||||||||||||
| | | | | | | Securities Lending Collateralcc: 0.9% | | ||||||||||||
| | | 691,442 | | | | Cantor Fitzgerald, Repurchase Agreement dated 04/28/17, 0.84%, due 05/01/17 (Repurchase Amount $691,490, collateralized by various U.S. Government and U.S. Government Agency Obligations, 0.000%-10.000%, Market Value plus accrued interest $705,271, due 04/30/17-03/ 20/67) (Cost $691,442) | | | | $ | 691,442 | | | | | | 0.9 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | | Mutual Funds: 5.7% | | ||||||||||||
| | | 4,543,648 | | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.650%†† (Cost $4,543,648) | | | | | 4,543,648 | | | | | | 5.7 | | |
| | | | | | | Total Short-Term Investments (Cost $5,235,090) | | | | | 5,235,090 | | | | | | 6.6 | | |
| | | | | | | Total Investments in Securities (Cost $76,125,962) | | | | $ | 80,235,217 | | | | | | 100.4 | | |
| | | | | | | Liabilities in Excess of Other Assets | | | | | (354,708) | | | | | | (0.4) | | |
| | | | | | | Net Assets | | | | $ | 79,880,509 | | | | | | 100.0 | | |
|
| Gross Unrealized Appreciation | | | | $ | 8,237,946 | | |
| Gross Unrealized Depreciation | | | | | (5,599,440) | | |
| Net Unrealized Appreciation | | | | $ | 2,638,506 | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Financials | | | | | 19.3% | | |
Health Care | | | | | 12.7 | | |
Information Technology | | | | | 11.4 | | |
Consumer Discretionary | | | | | 10.8 | | |
Industrials | | | | | 9.8 | | |
Energy | | | | | 8.3 | | |
Consumer Staples | | | | | 6.9 | | |
Telecommunication Services | | | | | 6.2 | | |
Materials | | | | | 4.5 | | |
Utilities | | | | | 3.9 | | |
Short-Term Investments | | | | | 6.6 | | |
Liabilities in Excess of Other Assets | | | | | (0.4) | | |
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, 2017 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock | | | | | | ||||||||||||||||||||
Belgium | | | | $ | — | | | | | $ | 319,378 | | | | | $ | — | | | | | $ | 319,378 | | |
Canada | | | | | 2,625,314 | | | | | | — | | | | | | — | | | | | | 2,625,314 | | |
France | | | | | — | | | | | | 9,468,929 | | | | | | — | | | | | | 9,468,929 | | |
Germany | | | | | — | | | | | | 1,009,103 | | | | | | — | | | | | | 1,009,103 | | |
Italy | | | | | — | | | | | | 2,831,055 | | | | | | — | | | | | | 2,831,055 | | |
Japan | | | | | — | | | | | | 6,391,455 | | | | | | — | | | | | | 6,391,455 | | |
Netherlands | | | | | — | | | | | | 2,253,702 | | | | | | — | | | | | | 2,253,702 | | |
Singapore | | | | | — | | | | | | 976,774 | | | | | | — | | | | | | 976,774 | | |
Spain | | | | | — | | | | | | 1,651,270 | | | | | | — | | | | | | 1,651,270 | | |
Voya Global Equity Dividend Fund | as of APRIL 30, 2017 (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, 2017 | | ||||||||||||
Sweden | | | | | — | | | | | | 1,332,010 | | | | | | — | | | | | | 1,332,010 | | |
Switzerland | | | | | — | | | | | | 4,015,798 | | | | | | — | | | | | | 4,015,798 | | |
Taiwan | | | | | 674,595 | | | | | | — | | | | | | — | | | | | | 674,595 | | |
United Kingdom | | | | | — | | | | | | 6,684,645 | | | | | | — | | | | | | 6,684,645 | | |
United States | | | | | 34,766,099 | | | | | | — | | | | | | — | | | | | | 34,766,099 | | |
Total Common Stock | | | | | 38,066,008 | | | | | | 36,934,119 | | | | | | — | | | | | | 75,000,127 | | |
Short-Term Investments | | | | | 4,543,648 | | | | | | 691,442 | | | | | | — | | | | | | 5,235,090 | | |
Total Investments, at fair value | | | | $ | 42,609,656 | | | | | $ | 37,625,561 | | | | | $ | — | | | | | $ | 80,235,217 | | |
|
Voya Global High Dividend Low | SUMMARY PORTFOLIO OF INVESTMENTS |
Volatility Fund | as of APRIL 30, 2017 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 98.5% | | ||||||||||||||||||
| | | | | | | Australia: 0.7% | | ||||||||||||
| | | 25,367 | | | | Other Securities(a) | | | | $ | 60,432 | | | | | | 0.7 | | |
| | | | | | | Canada: 3.8% | | ||||||||||||
| | | 9,920 | | | | Other Securities | | | | | 333,276 | | | | | | 3.8 | | |
| | | | | | | China: 0.5% | | ||||||||||||
| | | 11,500 | | | | Other Securities | | | | | 47,260 | | | | | | 0.5 | | |
| | | | | | | Denmark: 1.1% | | ||||||||||||
| | | 1,615 | | | | Novo Nordisk A/S | | | | | 62,883 | | | | | | 0.7 | | |
| | | 1,775 | | | | Other Securities | | | | | 34,057 | | | | | | 0.4 | | |
| | | | | | | | | | | | 96,940 | | | | | | 1.1 | | |
| | | | | | | Finland: 1.6% | | ||||||||||||
| | | 960 | | | | Orion Oyj | | | | | 55,017 | | | | | | 0.6 | | |
| | | 2,104 | | | | Other Securities | | | | | 88,200 | | | | | | 1.0 | | |
| | | | | | | | | | | | 143,217 | | | | | | 1.6 | | |
| | | | | | | France: 2.5% | | ||||||||||||
| | | 1,103 | | | | Societe Generale | | | | | 60,481 | | | | | | 0.7 | | |
| | | 4,660 | | | | Other Securities | | | | | 161,660 | | | | | | 1.8 | | |
| | | | | | | | | | | | 222,141 | | | | | | 2.5 | | |
| | | | | | | Germany: 4.3% | | ||||||||||||
| | | 622 | | | | Bayer AG | | | | | 76,962 | | | | | | 0.9 | | |
| | | 648 | # | | Covestro AG | | | | | 50,500 | | | | | | 0.6 | | | |
| | | 6,675 | | | | Other Securities | | | | | 248,840 | | | | | | 2.8 | | |
| | | | | | | | | | | | 376,302 | | | | | | 4.3 | | |
| | | | | | | Hong Kong: 1.8% | | ||||||||||||
| | | 53,500 | # | | HK Electric Investments & HK Electric Investments Ltd. | | | | | 47,303 | | | | | | 0.6 | | | |
| | | 35,500 | | | | Other Securities | | | | | 106,836 | | | | | | 1.2 | | |
| | | | | | | | | | | | 154,139 | | | | | | 1.8 | | |
| | | | | | | Ireland: 0.8% | | ||||||||||||
| | | 881 | | | | Medtronic PLC | | | | | 73,202 | | | | | | 0.8 | | |
| | | | | | | Israel: 0.5% | | ||||||||||||
| | | 23,288 | | | | Other Securities | | | | | 39,127 | | | | | | 0.5 | | |
| | | | | | | Japan: 9.1% | | ||||||||||||
| | | 1,200 | | | | Mixi, Inc. | | | | | 66,569 | | | | | | 0.8 | | |
| | | 800 | | | | Oracle Corp. Japan | | | | | 46,091 | | | | | | 0.5 | | |
| | | 52,300 | | | | Other Securities | | | | | 681,695 | | | | | | 7.8 | | |
| | | | | | | | | | | | 794,355 | | | | | | 9.1 | | |
| | | | | | | Netherlands: 2.6% | | ||||||||||||
| | | 3,034 | | | | Royal Dutch Shell PLC - Class A | | | | | 78,789 | | | | | | 0.9 | | |
| | | 2,606 | | | | Other Securities | | | | | 145,492 | | | | | | 1.7 | | |
| | | | | | | | | | | | 224,281 | | | | | | 2.6 | | |
| | | | | | | Portugal: 0.5% | | ||||||||||||
| | | 2,177 | | | | Other Securities | | | | | 39,950 | | | | | | 0.5 | | |
| | | | | | | Singapore: 2.0% | | ||||||||||||
| | | 51,500 | | | | Other Securities | | | | | 177,581 | | | | | | 2.0 | | |
| | | | | | | Spain: 1.2% | | ||||||||||||
| | | 7,346 | | | | Other Securities | | | | | 100,576 | | | | | | 1.2 | | |
| | | | | | | Sweden: 0.8% | | ||||||||||||
| | | 3,772 | | | | Other Securities | | | | | 68,316 | | | | | | 0.8 | | |
| | | | | | | Switzerland: 3.0% | | ||||||||||||
| | | 315 | | | | Roche Holding AG | | | | | 82,424 | | | | | | 0.9 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Switzerland (continued) | | ||||||||||||
| | | 1,632 | | | | Other Securities | | | | $ | 181,454 | | | | | | 2.1 | | |
| | | | | | | | | | | | 263,878 | | | | | | 3.0 | | |
| | | | | | | United Kingdom: 5.2% | | ||||||||||||
| | | 5,517 | | | | 3i Group PLC | | | | | 56,699 | | | | | | 0.6 | | |
| | | 10,355 | | | | BP PLC | | | | | 59,278 | | | | | | 0.7 | | |
| | | 3,372 | | | | GlaxoSmithKline PLC | | | | | 67,871 | | | | | | 0.8 | | |
| | | 1,146 | | | | Imperial Brands PLC | | | | | 56,124 | | | | | | 0.6 | | |
| | | 1,909 | | | | Persimmon PLC | | | | | 57,601 | | | | | | 0.7 | | |
| | | 30,994 | | | | Other Securities | | | | | 160,080 | | | | | | 1.8 | | |
| | | | | | | | | | | | 457,653 | | | | | | 5.2 | | |
| | | | | | | United States: 56.5% | | ||||||||||||
| | | 1,019 | | | | AbbVie, Inc. | | | | | 67,193 | | | | | | 0.8 | | |
| | | 748 | | | | Aflac, Inc. | | | | | 56,010 | | | | | | 0.6 | | |
| | | 1,084 | | | | Altria Group, Inc. | | | | | 77,809 | | | | | | 0.9 | | |
| | | 736 | | | | American Express Co. | | | | | 58,328 | | | | | | 0.7 | | |
| | | 1,166 | | | | Apple, Inc. | | | | | 167,496 | | | | | | 1.9 | | |
| | | 2,495 | | | | AT&T, Inc. | | | | | 98,877 | | | | | | 1.1 | | |
| | | 523 | | | | Automatic Data Processing, Inc. | | | | | 54,648 | | | | | | 0.6 | | |
| | | 801 | | | | Chevron Corp. | | | | | 85,467 | | | | | | 1.0 | | |
| | | 2,552 | | | | Cisco Systems, Inc. | | | | | 86,947 | | | | | | 1.0 | | |
| | | 853 | | | | CVS Health Corp. | | | | | 70,321 | | | | | | 0.8 | | |
| | | 1,569 | | | | Exxon Mobil Corp. | | | | | 128,109 | | | | | | 1.5 | | |
| | | 599 | | | | Home Depot, Inc. | | | | | 93,504 | | | | | | 1.1 | | |
| | | 524 | | | | Honeywell International, Inc. | | | | | 68,717 | | | | | | 0.8 | | |
| | | 3,070 | | | | HP, Inc. | | | | | 57,777 | | | | | | 0.7 | | |
| | | 464 | | | | International Business Machines Corp. | | | | | 74,375 | | | | | | 0.8 | | |
| | | 2,285 | | | | Intel Corp. | | | | | 82,603 | | | | | | 0.9 | | |
| | | 1,015 | | | | Johnson & Johnson | | | | | 125,322 | | | | | | 1.4 | | |
| | | 431 | | | | Kimberly-Clark Corp. | | | | | 55,922 | | | | | | 0.6 | | |
| | | 236 | | | | Lockheed Martin Corp. | | | | | 63,590 | | | | | | 0.7 | | |
| | | 756 | | | | Lowe’s Cos, Inc. | | | | | 64,169 | | | | | | 0.7 | | |
| | | 538 | | | | McDonald’s Corp. | | | | | 75,282 | | | | | | 0.9 | | |
| | | 1,307 | | | | Merck & Co., Inc. | | | | | 81,465 | | | | | | 0.9 | | |
| | | 233 | | | | Northrop Grumman Corp. | | | | | 57,309 | | | | | | 0.7 | | |
| | | 1,764 | | | | Oracle Corp. | | | | | 79,309 | | | | | | 0.9 | | |
| | | 736 | | | | PepsiCo, Inc. | | | | | 83,374 | | | | | | 1.0 | | |
| | | 2,724 | | | | Pfizer, Inc. | | | | | 92,398 | | | | | | 1.1 | | |
| | | 819 | | | | Philip Morris International, Inc. | | | | | 90,778 | | | | | | 1.0 | | |
| | | 651 | | | | Procter & Gamble Co. | | | | | 56,852 | | | | | | 0.6 | | |
| | | 371 | | | | Raytheon Co. | | | | | 57,583 | | | | | | 0.7 | | |
| | | 451 | | | | Travelers Cos., Inc. | | | | | 54,869 | | | | | | 0.6 | | |
| | | 483 | | | | UnitedHealth Group, Inc. | | | | | 84,467 | | | | | | 1.0 | | |
| | | 1,269 | | | | US Bancorp | | | | | 65,074 | | | | | | 0.7 | | |
| | | 1,768 | | | | Verizon Communications, Inc. | | | | | 81,169 | | | | | | 0.9 | | |
| | | 683 | | | | Walgreens Boots Alliance, Inc. | | | | | 59,107 | | | | | | 0.7 | | |
Voya Global High Dividend Low | SUMMARY PORTFOLIO OF INVESTMENTS |
Volatility Fund | as of APRIL 30, 2017 (Unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 987 | | | | Wal-Mart Stores, Inc. | | | | $ | 74,203 | | | | | | 0.8 | | |
| | | 1,884 | | | | Wells Fargo & Co. | | | | | 101,435 | | | | | | 1.2 | | |
| | | 612 | | | | Wyndham Worldwide Corp. | | | | | 58,330 | | | | | | 0.7 | | |
| | | 40,959 | | | | Other Securities(a) | | | | | 2,060,634 | | | | | | 23.5 | | |
| | | | | | | | | | | | 4,950,822 | | | | | | 56.5 | | |
| | | | | | | Total Common Stock (Cost $8,038,942) | | | | | 8,623,448 | | | | | | 98.5 | | |
|
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 1.6% | | ||||||||||||||||||
| | | | | | | Securities Lending Collateralcc: 0.8% | | ||||||||||||
| | | 74,831 | | | | Citibank N.A., Repurchase Agreement dated 04/28/17, 0.80%, due 05/01/17 (Repurchase Amount $74,836, collateralized by various U.S. Government Securities, 0.000%-8.875%, Market Value plus accrued interest $76,328, due 04/30/17-09/09/49) (Cost $74,831) | | | | | 74,831 | | | | | | 0.8 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | | Mutual Funds: 0.8% | | ||||||||||||
| | | 69,000 | | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.650%†† (Cost $69,000) | | | | | 69,000 | | | | | | 0.8 | | |
| | | | | | | Total Short-Term Investments (Cost $143,831) | | | | | 143,831 | | | | | | 1.6 | | |
| | | | | | | Total Investments in Securities (Cost $8,182,773) | | | | $ | 8,767,279 | | | | | | 100.1 | | |
| | | | | | | Liabilities in Excess of Other Assets | | | | | (8,037) | | | | | | (0.1) | | |
| | | | | | | Net Assets | | | | $ | 8,759,242 | | | | | | 100.0 | | |
|
| Gross Unrealized Appreciation | | | | $ | 690,881 | | |
| Gross Unrealized Depreciation | | | | | (106,375) | | |
| Net Unrealized Appreciation | | | | $ | 584,506 | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Financials | | | | | 16.4% | | |
Information Technology | | | | | 14.2 | | |
Health Care | | | | | 11.8 | | |
Consumer Discretionary | | | | | 11.6 | | |
Industrials | | | | | 11.1 | | |
Consumer Staples | | | | | 10.5 | | |
Energy | | | | | 6.3 | | |
Materials | | | | | 4.4 | | |
Utilities | | | | | 4.2 | | |
Real Estate | | | | | 4.1 | | |
Telecommunication Services | | | | | 3.9 | | |
Short-Term Investments | | | | | 1.6 | | |
Liabilities in Excess of Other Assets | | | | | (0.1) | | |
Net Assets | | | | | 100.0% | | |
|
Voya Global High Dividend Low | SUMMARY PORTFOLIO OF INVESTMENTS |
Volatility Fund | as of APRIL 30, 2017 (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, 2017 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock | | | | | | ||||||||||||||||||||
Australia | | | | $ | — | | | | | $ | 60,432 | | | | | $ | — | | | | | $ | 60,432 | | |
Canada | | | | | 333,276 | | | | | | — | | | | | | — | | | | | | 333,276 | | |
China | | | | | — | | | | | | 47,260 | | | | | | — | | | | | | 47,260 | | |
Denmark | | | | | — | | | | | | 96,940 | | | | | | — | | | | | | 96,940 | | |
Finland | | | | | — | | | | | | 143,217 | | | | | | — | | | | | | 143,217 | | |
France | | | | | — | | | | | | 222,141 | | | | | | — | | | | | | 222,141 | | |
Germany | | | | | — | | | | | | 376,302 | | | | | | — | | | | | | 376,302 | | |
Hong Kong | | | | | 41,509 | | | | | | 112,630 | | | | | | — | | | | | | 154,139 | | |
Ireland | | | | | 73,202 | | | | | | — | | | | | | — | | | | | | 73,202 | | |
Israel | | | | | — | | | | | | 39,127 | | | | | | — | | | | | | 39,127 | | |
Japan | | | | | — | | | | | | 794,355 | | | | | | — | | | | | | 794,355 | | |
Netherlands | | | | | 45,855 | | | | | | 178,426 | | | | | | — | | | | | | 224,281 | | |
Portugal | | | | | — | | | | | | 39,950 | | | | | | — | | | | | | 39,950 | | |
Singapore | | | | | — | | | | | | 177,581 | | | | | | — | | | | | | 177,581 | | |
Spain | | | | | — | | | | | | 100,576 | | | | | | — | | | | | | 100,576 | | |
Sweden | | | | | — | | | | | | 68,316 | | | | | | — | | | | | | 68,316 | | |
Switzerland | | | | | — | | | | | | 263,878 | | | | | | — | | | | | | 263,878 | | |
United Kingdom | | | | | — | | | | | | 457,653 | | | | | | — | | | | | | 457,653 | | |
United States | | | | | 4,950,822 | | | | | | — | | | | | | — | | | | | | 4,950,822 | | |
Total Common Stock | | | | | 5,444,664 | | | | | | 3,178,784 | | | | | | — | | | | | | 8,623,448 | | |
Short-Term Investments | | | | | 69,000 | | | | | | 74,831 | | | | | | — | | | | | | 143,831 | | |
Total Investments, at fair value | | | | $ | 5,513,664 | | | | | $ | 3,253,615 | | | | | $ | — | | | | | $ | 8,767,279 | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
Emerging Markets Equity Fund | as of APRIL 30, 2017 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 88.1% | | ||||||||||||||||||
| | | | | | | Argentina: 1.1% | | ||||||||||||
| | | 205,714 | | | | Other Securities | | | | $ | 3,217,007 | | | | | | 1.1 | | |
| | | | | | | Brazil: 7.1% | | ||||||||||||
| | | 321,938 | @ | | B2W Cia Digital | | | | | 1,357,108 | | | | | | 0.5 | | | |
| | | 283,491 | | | | Itau Unibanco Holding SA ADR | | | | | 3,486,939 | | | | | | 1.2 | | |
| | | 40,300 | | | | Tim Participacoes SA ADR | | | | | 649,233 | | | | | | 0.2 | | |
| | | 270,759 | | | | Tim Participacoes SA | | | | | 876,925 | | | | | | 0.3 | | |
| | | 1,605,288 | | | | Other Securities | | | | | 14,608,571 | | | | | | 4.9 | | |
| | | | | | | | | | | | 20,978,776 | | | | | | 7.1 | | |
| | | | | | | Canada: 0.3% | | ||||||||||||
| | | 49,300 | | | | Other Securities | | | | | 832,184 | | | | | | 0.3 | | |
| | | | | | | Chile: 0.3% | | ||||||||||||
| | | 24,400 | | | | Other Securities | | | | | 741,258 | | | | | | 0.3 | | |
| | | | | | | China: 23.8% | | ||||||||||||
| | | 77,313 | @ | | Alibaba Group Holding Ltd. ADR | | | | | 8,929,652 | | | | | | 3.0 | | | |
| | | 12,000 | @ | | Baidu, Inc. ADR | | | | | 2,162,760 | | | | | | 0.7 | | | |
| | | 3,244,000 | | | | Bank of China Ltd. | | | | | 1,569,165 | | | | | | 0.5 | | |
| | | 2,139,000 | | | | Beijing Enterprises Water Group Ltd. | | | | | 1,636,967 | | | | | | 0.5 | | |
| | | 2,763,000 | | | | China Construction Bank | | | | | 2,242,627 | | | | | | 0.8 | | |
| | | 21,000 | @ | | China Lodging Group Ltd. ADR | | | | | 1,490,580 | | | | | | 0.5 | | | |
| | | 938,000 | | | | China Medical System Holdings Ltd. | | | | | 1,618,989 | | | | | | 0.5 | | |
| | | 25,300 | @ | | Ctrip.com International Ltd. ADR | | | | | 1,277,903 | | | | | | 0.4 | | | |
| | | 3,433,000 | | | | Industrial & Commercial Bank of China | | | | | 2,237,856 | | | | | | 0.8 | | |
| | | 85,700 | @ | | JD.com, Inc. ADR | | | | | 3,005,499 | | | | | | 1.0 | | | |
| | | 5,368 | | | | NetEase, Inc. ADR | | | | | 1,424,614 | | | | | | 0.5 | | |
| | | 384,000 | | | | Ping An Insurance Group Co. of China Ltd. | | | | | 2,158,945 | | | | | | 0.7 | | |
| | | 48,500 | @ | | Sina Corp. | | | | | 3,725,285 | | | | | | 1.3 | | | |
| | | 313,200 | | | | Sinopharm Group Co. | | | | | 1,403,839 | | | | | | 0.5 | | |
| | | 55,100 | @ | | Sohu.com, Inc. | | | | | 2,137,880 | | | | | | 0.7 | | | |
| | | 13,800 | @ | | TAL Education Group ADR | | | | | 1,643,718 | | | | | | 0.6 | | | |
| | | 357,000 | | | | Tencent Holdings Ltd. | | | | | 11,186,002 | | | | | | 3.8 | | |
| | | 14,457,659 | | | | Other Securities | | | | | 20,640,515 | | | | | | 7.0 | | |
| | | | | | | | | | | | 70,492,796 | | | | | | 23.8 | | |
| | | | | | | Egypt: 0.2% | | ||||||||||||
| | | 147,090 | | | | Other Securities | | | | | 602,213 | | | | | | 0.2 | | |
| | | | | | | Georgia: 0.5% | | ||||||||||||
| | | 34,572 | | | | BGEO Group PLC | | | | | 1,608,965 | | | | | | 0.5 | | |
| | | | | | | Hong Kong: 1.8% | | ||||||||||||
| | | 882,000 | # | | WH Group Ltd. | | | | | 786,880 | | | | | | 0.3 | | | |
| | | 2,389,900 | | | | Other Securities | | | | | 4,518,495 | | | | | | 1.5 | | |
| | | | | | | | | | | | 5,305,375 | | | | | | 1.8 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Hungary: 0.4% | | ||||||||||||
| | | 29,621 | | | | Other Securities | | | | $ | 1,145,228 | | | | | | 0.4 | | |
| | | | | | | India: 7.9% | | ||||||||||||
| | | 85,000 | | | | Cholamandalam Investment and Finance Co. Ltd. | | | | | 1,469,222 | | | | | | 0.5 | | |
| | | 57,265 | | | | Housing Development Finance Corp. | | | | | 1,367,201 | | | | | | 0.5 | | |
| | | 27,356 | | | | Reliance Industries Ltd. GDR | | | | | 1,184,598 | | | | | | 0.4 | | |
| | | 220,745 | | | | Reliance Industries Ltd. | | | | | 4,783,914 | | | | | | 1.6 | | |
| | | 82,797 | # | | Syngene International Ltd. | | | | | 664,717 | | | | | | 0.2 | | | |
| | | 123,646 | | | | Yes Bank Ltd. | | | | | 3,134,210 | | | | | | 1.0 | | |
| | | 2,310,287 | | | | Other Securities | | | | | 10,935,090 | | | | | | 3.7 | | |
| | | | | | | | | | | | 23,538,952 | | | | | | 7.9 | | |
| | | | | | | Indonesia: 1.5% | | ||||||||||||
| | | 2,750,600 | | | | Bank Rakyat Indonesia | | | | | 2,656,807 | | | | | | 0.9 | | |
| | | 3,409,800 | | | | Other Securities | | | | | 1,832,002 | | | | | | 0.6 | | |
| | | | | | | | | | | | 4,488,809 | | | | | | 1.5 | | |
| | | | | | | Kenya: 0.4% | | ||||||||||||
| | | 6,895,000 | | | | Safaricom Ltd. | | | | | 1,286,131 | | | | | | 0.4 | | |
| | | | | | | Malaysia: 0.2% | | ||||||||||||
| | | 1,391,487 | | | | Other Securities | | | | | 724,002 | | | | | | 0.2 | | |
| | | | | | | Mexico: 4.2% | | ||||||||||||
| | | 35,767 | | | | Coca-Cola Femsa SA de CV ADR | | | | | 2,600,619 | | | | | | 0.9 | | |
| | | 17,950 | | | | Fomento Economico Mexicano SAB de CV ADR | | | | | 1,616,218 | | | | | | 0.5 | | |
| | | 2,362,023 | | | | Other Securities | | | | | 8,155,755 | | | | | | 2.8 | | |
| | | | | | | | | | | | 12,372,592 | | | | | | 4.2 | | |
| | | | | | | Netherlands: 0.1% | | ||||||||||||
| | | 92,424 | | | | Other Securities | | | | | 381,711 | | | | | | 0.1 | | |
| | | | | | | Panama: 0.3% | | ||||||||||||
| | | 8,370 | | | | Other Securities | | | | | 974,435 | | | | | | 0.3 | | |
| | | | | | | Peru: 0.5% | | ||||||||||||
| | | 53,380 | | | | Other Securities | | | | | 1,615,646 | | | | | | 0.5 | | |
| | | | | | | Philippines: 0.7% | | ||||||||||||
| | | 1,920,080 | | | | Other Securities | | | | | 1,921,946 | | | | | | 0.7 | | |
| | | | | | | Poland: 0.7% | | ||||||||||||
| | | 46,826 | | | | Polski Koncern Naftowy Orlen | | | | | 1,399,423 | | | | | | 0.5 | | |
| | | 19,365 | | | | Other Securities | | | | | 695,439 | | | | | | 0.2 | | |
| | | | | | | | | | | | 2,094,862 | | | | | | 0.7 | | |
| | | | | | | Russia: 6.0% | | ||||||||||||
| | | 439,666 | | | | Gazprom PJSC - SPON ADR | | | | | 2,084,017 | | | | | | 0.7 | | |
| | | 55,721 | | | | Lukoil PJSC ADR | | | | | 2,760,975 | | | | | | 0.9 | | |
| | | 312,870 | | | | Rosneft Oil Co. PJSC GDR | | | | | 1,731,047 | | | | | | 0.6 | | |
| | | 363,114 | | | | Sberbank PAO ADR | | | | | 4,317,425 | | | | | | 1.5 | | |
| | | 36,231 | @ | | X5 Retail Group N.V. GDR | | | | | 1,277,143 | | | | | | 0.4 | | | |
| | | 61,200 | @ | | Yandex NV | | | | | 1,668,312 | | | | | | 0.6 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
Emerging Markets Equity Fund | as of APRIL 30, 2017 (Unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Russia (continued) | | ||||||||||||
| | | 18,632,990 | | | | Other Securities | | | | $ | 4,013,561 | | | | | | 1.3 | | |
| | | | | | | | | | | | 17,852,480 | | | | | | 6.0 | | |
| | | | | | | South Africa: 2.7% | | ||||||||||||
| | | 18,152 | | | | Naspers Ltd. | | | | | 3,451,630 | | | | | | 1.2 | | |
| | | 1,438,398 | | | | Other Securities | | | | | 4,562,597 | | | | | | 1.5 | | |
| | | | | | | | | | | | 8,014,227 | | | | | | 2.7 | | |
| | | | | | | South Korea: 11.4% | | ||||||||||||
| | | 36,160 | | | | SK Hynix, Inc. | | | | | 1,713,022 | | | | | | 0.6 | | |
| | | 10,650 | | | | Hyundai Engineering & Construction Co. Ltd. | | | | | 453,649 | | | | | | 0.2 | | |
| | | 12,518 | | | | Hyundai Marine & Fire Insurance Co., Ltd. | | | | | 403,142 | | | | | | 0.1 | | |
| | | 1,913 | | | | Hyundai Mobis Co. Ltd. | | | | | 373,075 | | | | | | 0.1 | | |
| | | 3,505 | | | | Hyundai Motor Co. | | | | | 443,302 | | | | | | 0.1 | | |
| | | 625 | | | | LG Household & Health Care Ltd. | | | | | 475,284 | | | | | | 0.2 | | |
| | | 110,140 | | | | LG Uplus Corp. | | | | | 1,399,489 | | | | | | 0.5 | | |
| | | 556 | | | | Lotte Chilsung Beverage Co., Ltd. | | | | | 820,046 | | | | | | 0.3 | | |
| | | 4,848 | | | | Lotte Confectionery Co. Ltd. | | | | | 872,572 | | | | | | 0.3 | | |
| | | 874 | #,@ | | Netmarble Games Corp. | | | | | 120,589 | | | | | | 0.0 | | | |
| | | 2,512 | | | | Samsung Electronics Co., Ltd. | | | | | 4,924,598 | | | | | | 1.7 | | |
| | | 5,964 | | | | Samsung Electronics Co., Ltd. GDR | | | | | 5,852,147 | | | | | | 2.0 | | |
| | | 6,680 | | | | Samsung Life Insurance Co. Ltd. | | | | | 642,212 | | | | | | 0.2 | | |
| | | 30,901 | | | | Shinhan Financial Group Co., Ltd. | | | | | 1,290,161 | | | | | | 0.4 | | |
| | | 103,600 | | | | SK Telecom Co., Ltd. ADR | | | | | 2,443,924 | | | | | | 0.8 | | |
| | | 173,111 | | | | Other Securities | | | | | 11,621,984 | | | | | | 3.9 | | |
| | | | | | | | | | | | 33,849,196 | | | | | | 11.4 | | |
| | | | | | | Spain: 0.5% | | ||||||||||||
| | | 74,998 | | | | CIE Automotive SA | | | | | 1,612,200 | | | | | | 0.5 | | |
| | | | | | | Switzerland: 0.3% | | ||||||||||||
| | | 35,500 | #,@ | | Wizz Air Holdings PLC | | | | | 812,146 | | | | | | 0.3 | | | |
| | | | | | | Taiwan: 8.5% | | ||||||||||||
| | | 18,000 | | | | Largan Precision Co. Ltd. | | | | | 2,989,253 | | | | | | 1.0 | | |
| | | 187,000 | | | | MediaTek, Inc. | | | | | 1,344,178 | | | | | | 0.5 | | |
| | | 128,986 | | | | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | | | | | 4,265,567 | | | | | | 1.4 | | |
| | | 789,000 | | | | Taiwan Semiconductor Manufacturing Co., Ltd. | | | | | 5,082,655 | | | | | | 1.7 | | |
| | | 5,232,708 | | | | Other Securities | | | | | 11,621,065 | | | | | | 3.9 | | |
| | | | | | | | | | | | 25,302,718 | | | | | | 8.5 | | |
| | | | | | | Thailand: 2.5% | | ||||||||||||
| | | 1,181,500 | | | | CP ALL PCL | | | | | 2,084,328 | | | | | | 0.7 | | |
| | | 4,715,320 | | | | Other Securities | | | | | 5,328,261 | | | | | | 1.8 | | |
| | | | | | | | | | | | 7,412,589 | | | | | | 2.5 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Turkey: 2.8% | | ||||||||||||
| | | 789,728 | | | | Akbank TAS | | | | $ | 2,113,755 | | | | | | 0.7 | | |
| | | 5,072,308 | | | | Other Securities | | | | | 6,219,637 | | | | | | 2.1 | | |
| | | | | | | | | | | | 8,333,392 | | | | | | 2.8 | | |
| | | | | | | United Arab Emirates: 0.4% | | ||||||||||||
| | | 451,301 | | | | Other Securities | | | | | 1,072,885 | | | | | | 0.4 | | |
| | | | | | | United States: 0.9% | | ||||||||||||
| | | 338,900 | | | | Other Securities | | | | | 2,655,477 | | | | | | 0.9 | | |
| | | | | | | Vietnam: 0.1% | | ||||||||||||
| | | 212,895 | | | | Other Securities | | | | | 275,070 | | | | | | 0.1 | | |
| | | | | | | Total Common Stock (Cost $222,930,296) | | | | | 261,515,268 | | | | | | 88.1 | | |
| PREFERRED STOCK: 2.9% | | ||||||||||||||||||
| | | | | | | Brazil: 0.7% | | ||||||||||||
| | | 62,490 | | | | Itau Unibanco Holding S.A. | | | | | 772,548 | | | | | | 0.3 | | |
| | | 428,758 | | | | Other Securities | | | | | 1,195,231 | | | | | | 0.4 | | |
| | | | | | | | | | | | 1,967,779 | | | | | | 0.7 | | |
| | | | | | | Colombia: 0.3% | | ||||||||||||
| | | 98,700 | | | | Other Securities | | | | | 1,040,007 | | | | | | 0.3 | | |
| | | | | | | Russia: 0.2% | | ||||||||||||
| | | 1,026,336 | | | | Other Securities | | | | | 549,957 | | | | | | 0.2 | | |
| | | | | | | South Korea: 1.7% | | ||||||||||||
| | | 3,271 | | | | Samsung Electronics Co., Ltd. - Pref | | | | | 5,037,095 | | | | | | 1.7 | | |
| | | | | | | Total Preferred Stock (Cost $6,683,006) | | | | | 8,594,838 | | | | | | 2.9 | | |
| | | | | | | Total Long-Term Investments (Cost $229,613,302) | | | | | 270,110,106 | | | | | | 91.0 | | |
| SHORT-TERM INVESTMENTS: 1.0% | | ||||||||||||||||||
| | | | | | | Mutual Funds: 1.0% | | ||||||||||||
| | | 2,832,701 | | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.650%†† (Cost $2,832,701) | | | | | 2,832,701 | | | | | | 1.0 | | |
| | | | | | | Total Short-Term Investments (Cost $2,832,701) | | | | | 2,832,701 | | | | | | 1.0 | | |
| | | | | | | Total Investments in Securities (Cost $232,446,003) | | | | $ | 272,942,807 | | | | | | 92.0 | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 23,687,694 | | | | | | 8.0 | | |
| | | | | | | Net Assets | | | | $ | 296,630,501 | | | | | | 100.0 | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
Emerging Markets Equity Fund | as of APRIL 30, 2017 (Unaudited) (continued) |
| Gross Unrealized Appreciation | | | | $ | 50,789,975 | | |
| Gross Unrealized Depreciation | | | | | (11,968,243) | | |
| Net Unrealized Appreciation | | | | $ | 38,821,732 | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Information Technology | | | | | 25.7% | | |
Financials | | | | | 20.6 | | |
Consumer Discretionary | | | | | 11.6 | | |
Energy | | | | | 7.9 | | |
Consumer Staples | | | | | 6.9 | | |
Materials | | | | | 4.2 | | |
Telecommunication Services | | | | | 3.9 | | |
Health Care | | | | | 3.7 | | |
Industrials | | | | | 2.7 | | |
Real Estate | | | | | 2.2 | | |
Utilities | | | | | 1.6 | | |
Short-Term Investments | | | | | 1.0 | | |
Assets in Excess of Other Liabilities | | | | | 8.0 | | |
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, 2017 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock | | | | | | ||||||||||||||||||||
Argentina | | | | $ | 3,217,007 | | | | | $ | — | | | | | $ | — | | | | | $ | 3,217,007 | | |
Brazil | | | | | 20,978,776 | | | | | | — | | | | | | — | | | | | | 20,978,776 | | |
Canada | | | | | 832,184 | | | | | | — | | | | | | — | | | | | | 832,184 | | |
Chile | | | | | 741,258 | | | | | | — | | | | | | — | | | | | | 741,258 | | |
China | | | | | 27,550,274 | | | | | | 42,942,522 | | | | | | — | | | | | | 70,492,796 | | |
Egypt | | | | | 602,213 | | | | | | — | | | | | | — | | | | | | 602,213 | | |
Georgia | | | | | — | | | | | | 1,608,965 | | | | | | — | | | | | | 1,608,965 | | |
Hong Kong | | | | | — | | | | | | 5,305,375 | | | | | | — | | | | | | 5,305,375 | | |
Hungary | | | | | — | | | | | | 1,145,228 | | | | | | — | | | | | | 1,145,228 | | |
India | | | | | 2,652,481 | | | | | | 20,886,471 | | | | | | — | | | | | | 23,538,952 | | |
Indonesia | | | | | 458,406 | | | | | | 4,030,403 | | | | | | — | | | | | | 4,488,809 | | |
Kenya | | | | | 1,286,131 | | | | | | — | | | | | | — | | | | | | 1,286,131 | | |
Malaysia | | | | | — | | | | | | 724,002 | | | | | | — | | | | | | 724,002 | | |
Mexico | | | | | 12,372,592 | | | | | | — | | | | | | — | | | | | | 12,372,592 | | |
Netherlands | | | | | 381,711 | | | | | | — | | | | | | — | | | | | | 381,711 | | |
Panama | | | | | 974,435 | | | | | | — | | | | | | — | | | | | | 974,435 | | |
Peru | | | | | 1,615,646 | | | | | | — | | | | | | — | | | | | | 1,615,646 | | |
Philippines | | | | | — | | | | | | 1,921,946 | | | | | | — | | | | | | 1,921,946 | | |
Poland | | | | | 143,767 | | | | | | 1,951,095 | | | | | | — | | | | | | 2,094,862 | | |
Russia | | | | | 14,133,306 | | | | | | 3,719,174 | | | | | | — | | | | | | 17,852,480 | | |
South Africa | | | | | 1,953,940 | | | | | | 6,060,287 | | | | | | — | | | | | | 8,014,227 | | |
South Korea | | | | | 3,226,384 | | | | | | 30,502,223 | | | | | | 120,589 | | | | | | 33,849,196 | | |
Spain | | | | | — | | | | | | 1,612,200 | | | | | | — | | | | | | 1,612,200 | | |
Switzerland | | | | | — | | | | | | 812,146 | | | | | | — | | | | | | 812,146 | | |
Taiwan | | | | | 5,941,758 | | | | | | 19,360,960 | | | | | | — | | | | | | 25,302,718 | | |
Thailand | | | | | — | | | | | | 7,412,589 | | | | | | — | | | | | | 7,412,589 | | |
Turkey | | | | | 779,415 | | | | | | 7,553,977 | | | | | | — | | | | | | 8,333,392 | | |
United Arab Emirates | | | | | — | | | | | | 1,072,885 | | | | | | — | | | | | | 1,072,885 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
Emerging Markets Equity Fund | as of APRIL 30, 2017 (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, 2017 | | ||||||||||||
United States | | | | | 1,450,386 | | | | | | 1,205,091 | | | | | | — | | | | | | 2,655,477 | | |
Vietnam | | | | | — | | | | | | 275,070 | | | | | | — | | | | | | 275,070 | | |
Total Common Stock | | | | | 101,292,070 | | | | | | 160,102,609 | | | | | | 120,589 | | | | | | 261,515,268 | | |
Preferred Stock | | | | | 3,007,786 | | | | | | 5,587,052 | | | | | | — | | | | | | 8,594,838 | | |
Short-Term Investments | | | | | 2,832,701 | | | | | | — | | | | | | — | | | | | | 2,832,701 | | |
Total Investments, at fair value | | | | $ | 107,132,557 | | | | | $ | 165,689,661 | | | | | $ | 120,589 | | | | | $ | 272,942,807 | | |
Other Financial Instruments+ | | | | | | ||||||||||||||||||||
Forward Foreign Currency Contracts | | | | | — | | | | | | 947 | | | | | | — | | | | | | 947 | | |
Total Assets | | | | $ | 107,132,557 | | | | | $ | 165,690,608 | | | | | $ | 120,589 | | | | | $ | 272,943,754 | | |
Liabilities Table | | | | | | ||||||||||||||||||||
Other Financial Instruments+ | | | | | | ||||||||||||||||||||
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (195) | | | | | $ | — | | | | | $ | (195) | | |
Total Liabilities | | | | $ | — | | | | | $ | (195) | | | | | $ | — | | | | | $ | (195) | | |
|
Counterparty | | | Currency | | | Contract Amount | | | Buy/Sell | | | Settlement Date | | | In Exchange For | | | Fair Value | | | Unrealized Appreciation (Depreciation) | | |||||||||||||||||||||
The Bank of New York Mellon | | | Indonesian Rupiah | | | | | 32,179,120 | | | | | | Buy | | | | | | 05/02/17 | | | | | $ | 2,417 | | | | | $ | 2,414 | | | | | $ | (3) | | | |||
The Bank of New York Mellon | | | Indonesian Rupiah | | | | | 1,101,503,506 | | | | | | Buy | | | | | | 05/02/17 | | | | | | 82,746 | | | | | | 82,640 | | | | | | (106) | | | |||
The Bank of New York Mellon | | | Indonesian Rupiah | | | | | 730,751,514 | | | | | | Buy | | | | | | 05/03/17 | | | | | | 54,887 | | | | | | 54,818 | | | | | | (69) | | | |||
The Bank of New York Mellon | | | Turkish Lira | | | | | 814 | | | | | | Buy | | | | | | 05/02/17 | | | | | | 228 | | | | | | 229 | | | | | | 1 | | | |||
The Bank of New York Mellon | | | Turkish Lira | | | | | 415 | | | | | | Buy | | | | | | 05/03/17 | | | | | | 117 | | | | | | 117 | | | | | | — | | | |||
The Bank of New York Mellon | | | South African Rand | | | | | 21,231 | | | | | | Buy | | | | | | 05/04/17 | | | | | | 1,591 | | | | | | 1,588 | | | | | | (3) | | | |||
The Bank of New York Mellon | | | South African Rand | | | | | 5,740 | | | | | | Buy | | | | | | 05/02/17 | | | | | | 438 | | | | | | 430 | | | | | | (8) | | | |||
The Bank of New York Mellon | | | South African Rand | | | | | 2,676 | | | | | | Buy | | | | | | 05/03/17 | | | | | | 201 | | | | | | 200 | | | | | | (1) | | | |||
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (189) | | |
The Bank of New York Mellon | | | Thai Baht | | | | | 21,566,848 | | | | | | Sell | | | | | | 05/02/17 | | | | | $ | 624,446 | | | | | $ | 623,500 | | | | | $ | 946 | | | |||
The Bank of New York Mellon | | | | | HongKongSarDollar | | | | | | 32,240 | | | | | | Sell | | | | | | 05/04/17 | | | | | | 4,140 | | | | | | 4,145 | | | | | | (5) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 941 | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
Emerging Markets Equity Fund | as of APRIL 30, 2017 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Foreign currency related transactions* | | | Futures | | | Total | | |||||||||
Equity contracts | | | | $ | — | | | | | $ | 68,158 | | | | | $ | 68,158 | | |
Foreign exchange contracts | | | | | 11,807 | | | | | | — | | | | | | 11,807 | | |
Total | | | | $ | 11,807 | | | | | $ | 68,158 | | | | | $ | 79,965 | | |
| | | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | | | |||||
Derivatives not accounted for as hedging instruments | | | Foreign currency related transactions* | | | |||||
Foreign exchange contracts | | | | $ | 752 | | | | ||
Total | | | | $ | 752 | | | | | |
|
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 | | | | $ | 947 | | |
Total Asset Derivatives | | | | | | | $ | 947 | | |
Liability Derivatives | | | | |||||||
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 195 | | |
Total Liability Derivatives | | | | | | | $ | 195 | | |
|
| | | The Bank of New York Mellon | | |||
Assets: | | | |||||
Forward foreign currency contracts | | | | $ | 947 | | |
Total Assets | | | | $ | 947 | | |
Liabilities: | | | |||||
Forward foreign currency contracts | | | | $ | 195 | | |
Total Liabilities | | | | $ | 195 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 752 | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | |
Net Exposure(1) | | | | $ | 752 | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of APRIL 30, 2017 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 97.3% | | ||||||||||||||||||
| | | | | | | Argentina: 0.2% | | ||||||||||||
| | | 36,770 | | | | Other Securities | | | | $ | 949,769 | | | | | | 0.2 | | |
| | | | | | | Australia: 1.9% | | ||||||||||||
| | | 778,122 | | | | Other Securities(a) | | | | | 9,668,621 | | | | | | 1.9 | | |
| | | | | | | Austria: 0.5% | | ||||||||||||
| | | 50,448 | | | | Other Securities | | | | | 2,787,615 | | | | | | 0.5 | | |
| | | | | | | Belgium: 1.9% | | ||||||||||||
| | | 50,689 | | | | Anheuser-Busch InBev SA/NV | | | | | 5,716,222 | | | | | | 1.1 | | |
| | | 37,624 | | | | Other Securities | | | | | 3,952,352 | | | | | | 0.8 | | |
| | | | | | | | | | | | 9,668,574 | | | | | | 1.9 | | |
| | | | | | | Brazil: 0.4% | | ||||||||||||
| | | 223,262 | | | | Other Securities | | | | | 2,078,079 | | | | | | 0.4 | | |
| | | | | | | Canada: 4.4% | | ||||||||||||
| | | 72,154 | | | | Canadian National Railway Co. - CNR | | | | | 5,215,512 | | | | | | 1.0 | | |
| | | 117,190 | | | | Magna International, Inc. | | | | | 4,895,186 | | | | | | 1.0 | | |
| | | 477,989 | | | | Other Securities | | | | | 12,557,632 | | | | | | 2.4 | | |
| | | | | | | | | | | | 22,668,330 | | | | | | 4.4 | | |
| | | | | | | China: 2.7% | | ||||||||||||
| | | 39,328 | @ | | Alibaba Group Holding Ltd. ADR | | | | | 4,542,384 | | | | | | 0.9 | | | |
| | | 2,155,812 | | | | Other Securities | | | | | 9,260,786 | | | | | | 1.8 | | |
| | | | | | | | | | | | 13,803,170 | | | | | | 2.7 | | |
| | | | | | | Denmark: 1.7% | | ||||||||||||
| | | 34,837 | | | | Carlsberg A/S | | | | | 3,476,126 | | | | | | 0.7 | | |
| | | 92,128 | | | | Other Securities | | | | | 5,454,201 | | | | | | 1.0 | | |
| | | | | | | | | | | | 8,930,327 | | | | | | 1.7 | | |
| | | | | | | Finland: 1.2% | | ||||||||||||
| | | 87,989 | | | | Kone OYJ | | | | | 4,027,471 | | | | | | 0.8 | | |
| | | 87,645 | | | | Other Securities | | | | | 2,418,489 | | | | | | 0.4 | | |
| | | | | | | | | | | | 6,445,960 | | | | | | 1.2 | | |
| | | | | | | France: 9.3% | | ||||||||||||
| | | 110,280 | | | | AXA S.A. | | | | | 2,942,290 | | | | | | 0.6 | | |
| | | 47,738 | | | | BNP Paribas | | | | | 3,369,217 | | | | | | 0.6 | | |
| | | 59,101 | | | | Cap Gemini SA | | | | | 5,917,315 | | | | | | 1.1 | | |
| | | 12,327 | | | | Christian Dior SE | | | | | 3,380,863 | | | | | | 0.7 | | |
| | | 43,366 | | | | Cie Generale des Etablissements Michelin | | | | | 5,672,326 | | | | | | 1.1 | | |
| | | 34,034 | @ | | Imerys SA | | | | | 2,927,985 | | | | | | 0.6 | | | |
| | | 59,259 | | | | Valeo SA | | | | | 4,264,287 | | | | | | 0.8 | | |
| | | 77,759 | | | | Vinci S.A. | | | | | 6,628,072 | | | | | | 1.3 | | |
| | | 177,084 | | | | Other Securities(a) | | | | | 13,188,271 | | | | | | 2.5 | | |
| | | | | | | | | | | | 48,290,626 | | | | | | 9.3 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Germany: 8.2% | | ||||||||||||
| | | 24,312 | | | | Hannover Rueck SE | | | | $ | 2,916,572 | | | | | | 0.6 | | |
| | | 37,677 | | | | SAP SE | | | | | 3,773,959 | | | | | | 0.7 | | |
| | | 43,461 | | | | Symrise AG | | | | | 3,042,638 | | | | | | 0.6 | | |
| | | 714,777 | | | | Other Securities | | | | | 32,768,600 | | | | | | 6.3 | | |
| | | | | | | | | | | | 42,501,769 | | | | | | 8.2 | | |
| | | | | | | Greece: 0.0% | | ||||||||||||
| | | 98,135 | | | | Other Securities | | | | | 209,059 | | | | | | 0.0 | | |
| | | | | | | Hong Kong: 0.9% | | ||||||||||||
| | | 993,000 | | | | Other Securities | | | | | 4,504,251 | | | | | | 0.9 | | |
| | | | | | | India: 1.6% | | ||||||||||||
| | | 1,029,889 | | | | Other Securities | | | | | 8,219,486 | | | | | | 1.6 | | |
| | | | | | | Ireland: 1.1% | | ||||||||||||
| | | 1,007,380 | | | | Other Securities | | | | | 5,978,930 | | | | | | 1.1 | | |
| | | | | | | Israel: 0.5% | | ||||||||||||
| | | 89,510 | | | | Other Securities | | | | | 2,826,726 | | | | | | 0.5 | | |
| | | | | | | Italy: 1.5% | | ||||||||||||
| | | 307,674 | @ | | UniCredit SpA | | | | | 5,009,703 | | | | | | 0.9 | | | |
| | | 923,132 | | | | Other Securities | | | | | 2,954,580 | | | | | | 0.6 | | |
| | | | | | | | | | | | 7,964,283 | | | | | | 1.5 | | |
| | | | | | | Japan: 14.4% | | ||||||||||||
| | | 127,000 | | | | Asahi Group Holdings, Ltd. | | | | | 4,798,532 | | | | | | 0.9 | | |
| | | 167,000 | | | | Daiwa House Industry Co., Ltd. | | | | | 4,964,738 | | | | | | 1.0 | | |
| | | 84,600 | | | | Don Quijote Holdings Co. Ltd. | | | | | 3,082,310 | | | | | | 0.6 | | |
| | | 170,900 | | | | KDDI Corp. | | | | | 4,531,255 | | | | | | 0.9 | | |
| | | 88,900 | | | | Seven & I Holdings Co., Ltd. | | | | | 3,754,601 | | | | | | 0.7 | | |
| | | 107,300 | | | | Sony Corp. | | | | | 3,681,929 | | | | | | 0.7 | | |
| | | 133,000 | | | | Sumitomo Mitsui Financial Group, Inc. | | | | | 4,938,375 | | | | | | 1.0 | | |
| | | 1,894,300 | | | | Other Securities | | | | | 44,743,126 | | | | | | 8.6 | | |
| | | | | | | | | | | | 74,494,866 | | | | | | 14.4 | | |
| | | | | | | Luxembourg: 0.3% | | ||||||||||||
| | | 51,271 | | | | Other Securities | | | | | 1,809,315 | | | | | | 0.3 | | |
| | | | | | | Mexico: 0.7% | | ||||||||||||
| | | 684,235 | | | | Other Securities | | | | | 3,702,836 | | | | | | 0.7 | | |
| | | | | | | Netherlands: 3.7% | | ||||||||||||
| | | 49,566 | | | | Airbus SE | | | | | 4,009,529 | | | | | | 0.8 | | |
| | | 139,840 | | | | Koninklijke Ahold Delhaize NV | | | | | 2,896,826 | | | | | | 0.6 | | |
| | | 138,694 | | | | Royal Dutch Shell PLC - Class A | | | | | 3,601,676 | | | | | | 0.7 | | |
| | | 57,395 | | | | Unilever NV | | | | | 3,006,668 | | | | | | 0.6 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of APRIL 30, 2017 (Unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Netherlands: (continued) | | ||||||||||||
| | | 67,606 | | | | Wolters Kluwer NV | | | | $ | 2,868,808 | | | | | | 0.5 | | |
| | | 414,440 | | | | Other Securities | | | | | 2,709,648 | | | | | | 0.5 | | |
| | | | | | | | | | | | 19,093,155 | | | | | | 3.7 | | |
| | | | | | | Norway: 2.0% | | ||||||||||||
| | | 697,330 | | | | Other Securities | | | | | 10,453,636 | | | | | | 2.0 | | |
| | | | | | | Philippines: 0.0% | | ||||||||||||
| | | 403,500 | | | | Other Securities | | | | | 119,529 | | | | | | 0.0 | | |
| | | | | | | Portugal: 0.3% | | ||||||||||||
| | | 79,323 | | | | Other Securities | | | | | 1,455,656 | | | | | | 0.3 | | |
| | | | | | | Russia: 0.2% | | ||||||||||||
| | | 69,692 | | | | Other Securities | | | | | 828,638 | | | | | | 0.2 | | |
| | | | | | | Singapore: 1.2% | | ||||||||||||
| | | 299,693 | | | | United Overseas Bank Ltd. | | | | | 4,666,137 | | | | | | 0.9 | | |
| | | 99,800 | | | | Other Securities | | | | | 1,378,278 | | | | | | 0.3 | | |
| | | | | | | | | | | | 6,044,415 | | | | | | 1.2 | | |
| | | | | | | South Africa: 1.3% | | ||||||||||||
| | | 424,889 | | | | Other Securities | | | | | 6,573,525 | | | | | | 1.3 | | |
| | | | | | | South Korea: 2.4% | | ||||||||||||
| | | 1,016 | #,@ | | Netmarble Games Corp. | | | | | 140,181 | | | | | | 0.0 | | | |
| | | 3,244 | | | | Samsung Electronics Co., Ltd. | | | | | 6,359,632 | | | | | | 1.2 | | |
| | | 5,423 | | | | Samsung Fire & Marine Insurance Co. Ltd. | | | | | 1,276,747 | | | | | | 0.3 | | |
| | | 100,660 | | | | Other Securities | | | | | 4,594,057 | | | | | | 0.9 | | |
| | | | | | | | | | | | 12,370,617 | | | | | | 2.4 | | |
| | | | | | | Spain: 1.9% | | ||||||||||||
| | | 1,093,478 | | | | Other Securities | | | | | 9,643,276 | | | | | | 1.9 | | |
| | | | | | | Sweden: 3.7% | | ||||||||||||
| | | 142,310 | | | | Assa Abloy AB | | | | | 3,080,282 | | | | | | 0.6 | | |
| | | 368,762 | | | | Svenska Handelsbanken AB | | | | | 5,231,972 | | | | | | 1.0 | | |
| | | 485,048 | | | | Other Securities | | | | | 10,712,174 | | | | | | 2.1 | | |
| | | | | | | | | | | | 19,024,428 | | | | | | 3.7 | | |
| | | | | | | Switzerland: 6.7% | | ||||||||||||
| | | 76,372 | | | | Julius Baer Group Ltd. | | | | | 3,982,548 | | | | | | 0.8 | | |
| | | 141,256 | | | | Novartis AG | | | | | 10,874,603 | | | | | | 2.1 | | |
| | | 50,120 | | | | Wolseley PLC | | | | | 3,185,490 | | | | | | 0.6 | | |
| | | 886,466 | | | | Other Securities | | | | | 16,894,252 | | | | | | 3.2 | | |
| | | | | | | | | | | | 34,936,893 | | | | | | 6.7 | | |
| | | | | | | Taiwan: 1.7% | | ||||||||||||
| | | 597,000 | | | | Taiwan Semiconductor Manufacturing Co., Ltd. | | | | | 3,845,811 | | | | | | 0.7 | | |
| | | 154,383 | | | | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | | | | | 5,105,446 | | | | | | 1.0 | | |
| | | | | | | | | | | | 8,951,257 | | | | | | 1.7 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Thailand: 1.1% | | ||||||||||||
| | | 1,339,700 | | | | Thai Oil PCL | | | | $ | 3,018,763 | | | | | | 0.6 | | |
| | | 588,800 | | | | Other Securities | | | | | 2,650,723 | | | | | | 0.5 | | |
| | | | | | | | | | | | 5,669,486 | | | | | | 1.1 | | |
| | | | | | | Turkey: 0.3% | | ||||||||||||
| | | 557,565 | | | | Other Securities | | | | | 1,505,121 | | | | | | 0.3 | | |
| | | | | | | United Kingdom: 15.8% | | ||||||||||||
| | | 378,430# | | | | Auto Trader Group PLC | | | | | 1,965,517 | | | | | | 0.4 | | |
| | | 421,149 | | | | Barratt Developments PLC | | | | | 3,160,143 | | | | | | 0.6 | | |
| | | 81,747 | @ | | Bellway PLC | | | | | 3,012,833 | | | | | | 0.6 | | | |
| | | 76,028 | | | | BHP Billiton PLC ADR | | | | | 2,336,341 | | | | | | 0.4 | | |
| | | 196,742 | | | | BHP Billiton PLC | | | | | 2,999,379 | | | | | | 0.6 | | |
| | | 112,784 | | | | British American Tobacco PLC | | | | | 7,620,082 | | | | | | 1.5 | | |
| | | 792,268 | | | | BT Group PLC | | | | | 3,125,465 | | | | | | 0.6 | | |
| | | 136,479 | #,@ | | ConvaTec Group PLC | | | | | 542,855 | | | | | | 0.1 | | | |
| | | 107,352 | | | | Persimmon PLC | | | | | 3,239,152 | | | | | | 0.6 | | |
| | | 222,429 | | | | Prudential PLC | | | | | 4,936,568 | | | | | | 1.0 | | |
| | | 142,439 | | | | Relx PLC | | | | | 2,887,918 | | | | | | 0.6 | | |
| | | 69,309 | | | | Shire PLC | | | | | 4,086,382 | | | | | | 0.8 | | |
| | | 1,220,828 | | | | Taylor Wimpey PLC | | | | | 3,162,305 | | | | | | 0.6 | | |
| | | 84,768 | | | | Unilever PLC | | | | | 4,361,181 | | | | | | 0.8 | | |
| | | 3,040,183 | | | | Other Securities | | | | | 34,455,055 | | | | | | 6.6 | | |
| | | | | | | | | | | | 81,891,176 | | | | | | 15.8 | | |
| | | | | | | United States: 1.6% | | ||||||||||||
| | | 24,688 | | | | Aon PLC | | | | | 2,958,610 | | | | | | 0.6 | | |
| | | 63,932 | | | | Other Securities | | | | | 5,209,513 | | | | | | 1.0 | | |
| | | | | | | | | | | | 8,168,123 | | | | | | 1.6 | | |
| | | | | | | Total Common Stock (Cost $462,711,033) | | | | | 504,231,523 | | | | | | 97.3 | | |
| PREFERRED STOCK: 0.0% | | ||||||||||||||||||
| | | | | | | United States: 0.0% | | ||||||||||||
| | | 2,046 | | | | Other Securities | | | | | 104,207 | | | | | | 0.0 | | |
| | | | | | | Total Preferred Stock (Cost $56,114) | | | | | 104,207 | | | | | | 0.0 | | |
| | | | | | | Total Long-Term Investments (Cost $462,767,147) | | | | | 504,335,730 | | | | | | 97.3 | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of APRIL 30, 2017 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 3.4% | | ||||||||||||||||||
| | | | | | | Securities Lending Collateralcc: 0.0% | | ||||||||||||
| | | 201,347 | | | | Cantor Fitzgerald, Repurchase Agreement dated 04/28/17, 0.84%, due 05/01/17 (Repurchase Amount $201,361, collateralized by various U.S. Government and U.S. Government Agency Obligations, 0.000%- 10.000%, Market Value plus accrued interest $205,374, due 04/30/17-03/20/67) (Cost $201,347) | | | | $ | 201,347 | | | | | | 0.0 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | | Mutual Funds: 3.4% | | ||||||||||||
| | | 17,487,782 | | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.650%†† (Cost $17,487,782) | | | | | 17,487,782 | | | | | | 3.4 | | |
| | | | | | | Total Short-Term Investments (Cost $17,689,129) | | | | | 17,689,129 | | | | | | 3.4 | | |
| | | | | | | Total Investments in Securities (Cost $480,456,276) | | | | $ | 522,024,859 | | | | | | 100.7 | | |
| | | | | | | Liabilities in Excess of Other Assets | | | | | (3,847,238) | | | | | | (0.7) | | |
| | | | | | | Net Assets | | | | $ | 518,177,621 | | | | | | 100.0 | | |
|
| Gross Unrealized Appreciation | | | | $ | 54,256,112 | | |
| Gross Unrealized Depreciation | | | | | (14,823,402) | | |
| Net Unrealized Appreciation | | | | $ | 39,432,710 | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Financials | | | | | 21.0% | | |
Consumer Discretionary | | | | | 15.9 | | |
Industrials | | | | | 14.0 | | |
Consumer Staples | | | | | 11.1 | | |
Information Technology | | | | | 8.8 | | |
Materials | | | | | 8.1 | | |
Health Care | | | | | 6.3 | | |
Energy | | | | | 4.5 | | |
Telecommunication Services | | | | | 4.1 | | |
Real Estate | | | | | 2.3 | | |
Utilities | | | | | 1.2 | | |
Short-Term Investments | | | | | 3.4 | | |
Liabilities in Excess of Other Assets | | | | | (0.7) | | |
Net Assets | | | | | 100.0% | | |
| | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of APRIL 30, 2017 (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, 2017 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | ||||||||||||||||||||
Argentina | | | | $ | 949,769 | | | | | $ | — | | | | | $ | — | | | | | $ | 949,769 | | |
Australia | | | | | — | | | | | | 9,668,621 | | | | | | — | | | | | | 9,668,621 | | |
Austria | | | | | — | | | | | | 2,787,615 | | | | | | — | | | | | | 2,787,615 | | |
Belgium | | | | | — | | | | | | 9,668,574 | | | | | | — | | | | | | 9,668,574 | | |
Brazil | | | | | 2,078,079 | | | | | | — | | | | | | — | | | | | | 2,078,079 | | |
Canada | | | | | 22,668,330 | | | | | | — | | | | | | — | | | | | | 22,668,330 | | |
China | | | | | 8,933,480 | | | | | | 4,869,690 | | | | | | — | | | | | | 13,803,170 | | |
Denmark | | | | | — | | | | | | 8,930,327 | | | | | | — | | | | | | 8,930,327 | | |
Finland | | | | | — | | | | | | 6,445,960 | | | | | | — | | | | | | 6,445,960 | | |
France | | | | | 805,766 | | | | | | 47,484,860 | | | | | | — | | | | | | 48,290,626 | | |
Germany | | | | | — | | | | | | 42,501,769 | | | | | | — | | | | | | 42,501,769 | | |
Greece | | | | | — | | | | | | 209,059 | | | | | | — | | | | | | 209,059 | | |
Hong Kong | | | | | — | | | | | | 4,504,251 | | | | | | — | | | | | | 4,504,251 | | |
India | | | | | 3,862,282 | | | | | | 4,357,204 | | | | | | — | | | | | | 8,219,486 | | |
Ireland | | | | | 1,725,342 | | | | | | 4,253,588 | | | | | | — | | | | | | 5,978,930 | | |
Israel | | | | | 2,826,726 | | | | | | — | | | | | | — | | | | | | 2,826,726 | | |
Italy | | | | | — | | | | | | 7,964,283 | | | | | | — | | | | | | 7,964,283 | | |
Japan | | | | | — | | | | | | 74,494,866 | | | | | | — | | | | | | 74,494,866 | | |
Luxembourg | | | | | — | | | | | | 1,809,315 | | | | | | — | | | | | | 1,809,315 | | |
Mexico | | | | | 3,702,836 | | | | | | — | | | | | | — | | | | | | 3,702,836 | | |
Netherlands | | | | | 1,612,834 | | | | | | 17,480,321 | | | | | | — | | | | | | 19,093,155 | | |
Norway | | | | | 1,973,990 | | | | | | 8,479,646 | | | | | | — | | | | | | 10,453,636 | | |
Philippines | | | | | — | | | | | | 119,529 | | | | | | — | | | | | | 119,529 | | |
Portugal | | | | | — | | | | | | 1,455,656 | | | | | | — | | | | | | 1,455,656 | | |
Russia | | | | | 828,638 | | | | | | — | | | | | | — | | | | | | 828,638 | | |
Singapore | | | | | — | | | | | | 6,044,415 | | | | | | — | | | | | | 6,044,415 | | |
South Africa | | | | | — | | | | | | 6,573,525 | | | | | | — | | | | | | 6,573,525 | | |
South Korea | | | | | — | | | | | | 11,714,425 | | | | | | 656,192 | | | | | | 12,370,617 | | |
Spain | | | | | — | | | | | | 9,643,276 | | | | | | — | | | | | | 9,643,276 | | |
Sweden | | | | | 2,802,359 | | | | | | 16,222,069 | | | | | | — | | | | | | 19,024,428 | | |
Switzerland | | | | | — | | | | | | 34,936,893 | | | | | | — | | | | | | 34,936,893 | | |
Taiwan | | | | | 5,105,446 | | | | | | 3,845,811 | | | | | | — | | | | | | 8,951,257 | | |
Thailand | | | | | — | | | | | | 5,669,486 | | | | | | — | | | | | | 5,669,486 | | |
Turkey | | | | | — | | | | | | 1,505,121 | | | | | | — | | | | | | 1,505,121 | | |
United Kingdom | | | | | 5,260,186 | | | | | | 76,630,990 | | | | | | — | | | | | | 81,891,176 | | |
United States | | | | | 8,168,123 | | | | | | — | | | | | | — | | | | | | 8,168,123 | | |
Total Common Stock | | | | | 73,304,186 | | | | | | 430,271,145 | | | | | | 656,192 | | | | | | 504,231,523 | | |
Preferred Stock | | | | | — | | | | | | — | | | | | | 104,207 | | | | | | 104,207 | | |
Short-Term Investments | | | | | 17,487,782 | | | | | | 201,347 | | | | | | — | | | | | | 17,689,129 | | |
Total Investments, at fair value | | | | $ | 90,791,968 | | | | | $ | 430,472,492 | | | | | $ | 760,399 | | | | | $ | 522,024,859 | | |
Other Financial Instruments+ | | | | | | ||||||||||||||||||||
Forward Foreign Currency Contracts | | | | | — | | | | | | 43,864 | | | | | | — | | | | | | 43,864 | | |
Total Assets | | | | $ | 90,791,968 | | | | | $ | 430,516,356 | | | | | $ | 760,399 | | | | | $ | 522,068,723 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (152,364) | | | | | $ | — | | | | | $ | (152,364) | | |
Total Liabilities | | | | $ | — | | | | | $ | (152,364) | | | | | $ | — | | | | | $ | (152,364) | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of APRIL 30, 2017 (Unaudited) (continued) |
Counterparty | | | Currency | | | Contract Amount | | | Buy/Sell | | | Settlement Date | | | In Exchange For | | | Fair Value | | | Unrealized Appreciation (Depreciation) | | ||||||||||||||||||
The Bank of New York Mellon | | | Hong Kong Sar Dollar | | | | | 1,637,215 | | | | | | Buy | | | | | | 05/02/17 | | | | | $ | 210,439 | | | | | $ | 210,484 | | | | | $ | 45 | | |
The Bank of New York Mellon | | | Japanese Yen | | | | | 290,681,686 | | | | | | Buy | | | | | | 05/02/17 | | | | | | 2,614,985 | | | | | | 2,607,596 | | | | | | (7,389) | | |
The Bank of New York Mellon | | | South Korean Won | | | | | 593,040,690 | | | | | | Buy | | | | | | 05/02/17 | | | | | | 525,840 | | | | | | 521,171 | | | | | | (4,669) | | |
The Bank of New York Mellon | | | Hong Kong Sar Dollar | | | | | 885,324 | | | | | | Buy | | | | | | 05/04/17 | | | | | | 113,828 | | | | | | 113,823 | | | | | | (5) | | |
BNP Paribas | | | Japanese Yen | | | | | 47,360,368 | | | | | | Buy | | | | | | 05/02/17 | | | | | | 425,616 | | | | | | 424,851 | | | | | | (765) | | |
Citibank N.A. | | | EU Euro | | | | | 10,078,000 | | | | | | Buy | | | | | | 07/14/17 | | | | | | 10,976,585 | | | | | | 11,019,855 | | | | | | 43,270 | | |
Credit Suisse International | | | Canadian Dollar | | | | | 484,953 | | | | | | Buy | | | | | | 05/01/17 | | | | | | 356,109 | | | | | | 355,264 | | | | | | (845) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 29,642 | | |
The Bank of New York Mellon | | | Japanese Yen | | | | | 3,116,743 | | | | | | Sell | | | | | | 05/02/17 | | | | | $ | 28,035 | | | | | $ | 27,959 | | | | | $ | 76 | | |
The Bank of New York Mellon | | | EU Euro | | | | | 149,966 | | | | | | Sell | | | | | | 05/02/17 | | | | | | 163,146 | | | | | | 163,359 | | | | | | (213) | | |
BNP Paribas | | | Swiss Franc | | | | | 80,415 | | | | | | Sell | | | | | | 05/02/17 | | | | | | 80,884 | | | | | | 80,819 | | | | | | 65 | | |
Credit Suisse International | | | EU Euro | | | | | 66,383 | | | | | | Sell | | | | | | 05/02/17 | | | | | | 72,196 | | | | | | 72,311 | | | | | | (115) | | |
HSBC Bank USA N.A. | | | Mexican Peso | | | | | 1,267,781 | | | | | | Sell | | | | | | 05/02/17 | | | | | | 66,099 | | | | | | 67,345 | | | | | | (1,246) | | |
HSBC Bank USA N.A. | | | Mexican Peso | | | | | 791,242 | | | | | | Sell | | | | | | 05/03/17 | | | | | | 41,513 | | | | | | 42,023 | | | | | | (510) | | |
HSBC Bank USA N.A. | | | EU Euro | | | | | 10,078,000 | | | | | | Sell | | | | | | 07/14/17 | | | | | | 10,884,149 | | | | | | 11,019,855 | | | | | | (135,706) | | |
JPMorgan Chase Bank N.A. | | | EU Euro | | | | | 523,867 | | | | | | Sell | | | | | | 05/02/17 | | | | | | 569,747 | | | | | | 570,648 | | | | | | (901) | | |
JPMorgan Chase Bank N.A. | | | EU Euro | | | | | 541,555 | | | | | | Sell | | | | | | 05/03/17 | | | | | | 589,992 | | | | | | 589,948 | | | | | | 44 | | |
State Street Bank and Trust Co. | | | Canadian Dollar | | | | | 13,211 | | | | | | Sell | | | | | | 05/02/17 | | | | | | 9,694 | | | | | | 9,678 | | | | | | 16 | | |
UBS AG | | | EU Euro | | | | | 369,440 | | | | | | Sell | | | | | | 05/03/17 | | | | | | 402,801 | | | | | | 402,453 | | | | | | 348 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (138,142) | | |
|
Derivatives not accounted for as hedging instruments | | | Foreign currency related transactions* | | | Futures | | | Total | | |||||||||
Equity contracts | | | | $ | — | | | | | $ | 116,869 | | | | | $ | 116,869 | | |
Foreign exchange contracts | | | | | (596,948) | | | | | | — | | | | | | (596,948) | | |
Total | | | | $ | (596,948) | | | | | $ | 116,869 | | | | | $ | (480,079) | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of APRIL 30, 2017 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Foreign currency related transactions* | | | Futures | | | Total | | |||||||||
Equity contracts | | | | $ | — | | | | | $ | (51,258) | | | | | $ | (51,258) | | |
Foreign exchange contracts | | | | | (72,267) | | | | | | — | | | | | | (72,267) | | |
Total | | | | $ | (72,267) | | | | | $ | (51,258) | | | | | $ | (123,525) | | |
|
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 | | | | $ | 43,864 | | |
Total Asset Derivatives | | | | | | | $ | 43,864 | | |
Liability Derivatives | | | | |||||||
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 152,364 | | |
Total Liability Derivatives | | | | | | | $ | 152,364 | | |
|
| | | BNP Paribas | | | Citibank N.A. | | | Credit Suisse International | | | HSBC Bank USA N.A. | | | JPMorgan Chase Bank N.A. | | | State Street Bank and Trust Co. | | | The Bank of New York Mellon | | | UBS AG | | | Totals | | |||||||||||||||||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 65 | | | | | $ | 43,270 | | | | | $ | — | | | | | $ | — | | | | | $ | 44 | | | | | $ | 16 | | | | | $ | 121 | | | | | $ | 348 | | | | | $ | 43,864 | | |
Total Assets | | | | $ | 65 | | | | | $ | 43,270 | | | | | $ | — | | | | | $ | — | | | | | $ | 44 | | | | | $ | 16 | | | | | $ | 121 | | | | | $ | 348 | | | | | $ | 43,864 | | |
Liabilities: | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||
Forward foreign currency contracts | | | | $ | 765 | | | | | $ | — | | | | | $ | 960 | | | | | $ | 137,462 | | | | | $ | 901 | | | | | $ | — | | | | | $ | 12,276 | | | | | $ | — | | | | | $ | 152,364 | | |
Total Liabilities | | | | $ | 765 | | | | | $ | — | | | | | $ | 960 | | | | | $ | 137,462 | | | | | $ | 901 | | | | | $ | — | | | | | $ | 12,276 | | | | | $ | — | | | | | $ | 152,364 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (700) | | | | | $ | 43,270 | | | | | $ | (960) | | | | | $ | (137,462) | | | | | $ | (857) | | | | | $ | 16 | | | | | $ | (12,155) | | | | | $ | 348 | | | | | $ | (108,500) | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Net Exposure(1) | | | | $ | (700) | | | | | $ | 43,270 | | | | | $ | (960) | | | | | $ | (137,462) | | | | | $ | (857) | | | | | $ | 16 | | | | | $ | (12,155) | | | | | $ | 348 | | | | | $ | (108,500) | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Factors Fund | as of APRIL 30, 2017 (unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 93.4% | | ||||||||||||||||||
| | | | | | | Australia: 6.6% | | ||||||||||||
| | | 92,331 | | | | Aristocrat Leisure Ltd. | | | | $ | 1,356,867 | | | | | | 0.4 | | |
| | | 85,284 | | | | Coca-Cola Amatil Ltd. | | | | | 597,706 | | | | | | 0.2 | | |
| | | 171,192 | | | | Dexus Property Group NPV | | | | | 1,307,212 | | | | | | 0.3 | | |
| | | 1,003,985 | | | | Mirvac Group | | | | | 1,705,270 | | | | | | 0.5 | | |
| | | 19,860 | | | | Rio Tinto Ltd. | | | | | 899,096 | | | | | | 0.2 | | |
| | | 2,928,915 | | | | Other Securities | | | | | 19,281,040 | | | | | | 5.0 | | |
| | | | | | | | | | | | 25,147,191 | | | | | | 6.6 | | |
| | | | | | | Austria: 0.2% | | ||||||||||||
| | | 39,828 | | | | Other Securities | | | | | 931,315 | | | | | | 0.2 | | |
| | | | | | | Belgium: 0.8% | | ||||||||||||
| | | 54,147 | | | | Other Securities | | | | | 2,913,366 | | | | | | 0.8 | | |
| | | | | | | Brazil: 0.1% | | ||||||||||||
| | | 58,500 | | | | Other Securities | | | | | 518,008 | | | | | | 0.1 | | |
| | | | | | | Canada: 6.9% | | ||||||||||||
| | | 6,695 | | | | Canadian Imperial Bank of Commerce - XNYS | | | | | 541,157 | | | | | | 0.1 | | |
| | | 11,836 | | | | Canadian Imperial Bank of Commerce - XTSE | | | | | 955,950 | | | | | | 0.2 | | |
| | | 11,155 | | | | Canadian Tire Corp. Ltd. | | | | | 1,361,432 | | | | | | 0.4 | | |
| | | 4,985 | # | | Hydro One Ltd. | | | | | 87,791 | | | | | | 0.0 | | | |
| | | 26,975 | | | | Royal Bank of Canada | | | | | 1,847,078 | | | | | | 0.5 | | |
| | | 801,158 | | | | Other Securities | | | | | 21,732,679 | | | | | | 5.7 | | |
| | | | | | | | | | | | 26,526,087 | | | | | | 6.9 | | |
| | | | | | | China: 2.7% | | ||||||||||||
| | | 8,421,652 | | | | Other Securities | | | | | 10,396,706 | | | | | | 2.7 | | |
| | | | | | | Denmark: 1.1% | | ||||||||||||
| | | 2,277 | # | | DONG Energy A/S | | | | | 89,661 | | | | | | 0.0 | | | |
| | | 145,026 | | | | Other Securities | | | | | 4,025,330 | | | | | | 1.1 | | |
| | | | | | | | | | | | 4,114,991 | | | | | | 1.1 | | |
| | | | | | | Finland: 1.8% | | ||||||||||||
| | | 71,196 | | | | UPM-Kymmene OYJ | | | | | 1,875,781 | | | | | | 0.5 | | |
| | | 174,220 | | | | Other Securities | | | | | 4,953,137 | | | | | | 1.3 | | |
| | | | | | | | | | | | 6,828,918 | | | | | | 1.8 | | |
| | | | | | | France: 6.9% | | ||||||||||||
| | | 44,987 | | | | AXA S.A. | | | | | 1,200,261 | | | | | | 0.3 | | |
| | | 21,199 | | | | BNP Paribas | | | | | 1,496,167 | | | | | | 0.4 | | |
| | | 18,572 | | | | Cie Generale des Etablissements Michelin | | | | | 2,429,241 | | | | | | 0.6 | | |
| | | 19,093 | | | | Sanofi | | | | | 1,804,172 | | | | | | 0.5 | | |
| | | 19,503 | | | | Valeo SA | | | | | 1,403,439 | | | | | | 0.4 | | |
| | | 458,992 | | | | Other Securities | | | | | 18,059,899 | | | | | | 4.7 | | |
| | | | | | | | | | | | 26,393,179 | | | | | | 6.9 | | |
| | | | | | | Germany: 6.2% | | ||||||||||||
| | | 6,426 | | | | Adidas AG | | | | | 1,288,341 | | | | | | 0.3 | | |
| | | 9,125 | | | | Allianz SE | | | | | 1,737,198 | | | | | | 0.5 | | |
| | | 20,188 | | | | BASF SE | | | | | 1,966,697 | | | | | | 0.5 | | |
| | | 12,277 | # | | Covestro AG | | | | | 956,765 | | | | | | 0.2 | | | |
| | | 59,110 | | | | Deutsche Post AG | | | | | 2,124,641 | | | | | | 0.6 | | |
| | | 4,127 | # | | Innogy SE | | | | | 151,725 | | | | | | 0.0 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Germany (continued) | | ||||||||||||
| | | 8,609 | | | | Siemens AG | | | | $ | 1,234,901 | | | | | | 0.3 | | |
| | | 360,062 | | | | Other Securities | | | | | 14,383,651 | | | | | | 3.8 | | |
| | | | | | | | | | | | 23,843,919 | | | | | | 6.2 | | |
| | | | | | | Hong Kong: 2.3% | | ||||||||||||
| | | 222,000 | | | | Link REIT | | | | | 1,595,731 | | | | | | 0.4 | | |
| | | 94,500 | # | | WH Group Ltd. | | | | | 84,308 | | | | | | 0.0 | | | |
| | | 2,132,866 | | | | Other Securities | | | | | 7,070,833 | | | | | | 1.9 | | |
| | | | | | | | | | | | 8,750,872 | | | | | | 2.3 | | |
| | | | | | | Hungary: 0.1% | | ||||||||||||
| | | 11,703 | | | | Other Securities | | | | | 283,403 | | | | | | 0.1 | | |
| | | | | | | India: 0.2% | | ||||||||||||
| | | 264,273 | | | | Other Securities | | | | | 940,121 | | | | | | 0.2 | | |
| | | | | | | Indonesia: 0.2% | | ||||||||||||
| | | 1,017,800 | | | | Other Securities | | | | | 682,121 | | | | | | 0.2 | | |
| | | | | | | Ireland: 0.3% | | ||||||||||||
| | | 33,855 | | | | Other Securities | | | | | 1,142,951 | | | | | | 0.3 | | |
| | | | | | | Israel: 0.5% | | ||||||||||||
| | | 148,564 | | | | Other Securities | | | | | 1,992,370 | | | | | | 0.5 | | |
| | | | | | | Italy: 1.2% | | ||||||||||||
| | | 42,394 | #,@ | | Enav SpA | | | | | 173,532 | | | | | | 0.0 | | | |
| | | 309,204 | | | | Enel S.p.A. | | | | | 1,470,015 | | | | | | 0.4 | | |
| | | 91,972 | # | | Poste Italiane SpA | | | | | 629,811 | | | | | | 0.2 | | | |
| | | 216,071 | | | | Other Securities | | | | | 2,397,334 | | | | | | 0.6 | | |
| | | | | | | | | | | | 4,670,692 | | | | | | 1.2 | | |
| | | | | | | Japan: 18.2% | | ||||||||||||
| | | 15,500 | | | | Coca-Cola Bottlers Japan, Inc. | | | | | 462,170 | | | | | | 0.1 | | |
| | | 42,000 | | | | Honda Motor Co., Ltd. | | | | | 1,222,438 | | | | | | 0.3 | | |
| | | 39,200 | | | | Mitsubishi Corp. | | | | | 845,940 | | | | | | 0.2 | | |
| | | 34,100 | | | | Mitsubishi Electric Corp. | | | | | 475,914 | | | | | | 0.1 | | |
| | | 21,000 | | | | Mitsubishi Heavy Industries Ltd. | | | | | 84,144 | | | | | | 0.0 | | |
| | | 110,200 | | | | Mitsubishi UFJ Financial Group, Inc. | | | | | 698,293 | | | | | | 0.2 | | |
| | | 65,400 | | | | Mitsubishi UFJ Lease & Finance Co., Ltd. | | | | | 341,772 | | | | | | 0.1 | | |
| | | 90,600 | | | | Sumitomo Corp. | | | | | 1,210,718 | | | | | | 0.3 | | |
| | | 24,300 | | | | Sumitomo Mitsui Financial Group, Inc. | | | | | 902,274 | | | | | | 0.3 | | |
| | | 12,200 | | | | Sumitomo Mitsui Trust Holdings, Inc. | | | | | 417,920 | | | | | | 0.1 | | |
| | | 34,500 | | | | Suzuki Motor Corp. | | | | | 1,442,203 | | | | | | 0.4 | | |
| | | 29,400 | | | | Toyota Motor Corp. | | | | | 1,591,151 | | | | | | 0.4 | | |
| | | 5,199,500 | | | | Other Securities | | | | | 60,006,726 | | | | | | 15.7 | | |
| | | | | | | | | | | | 69,701,663 | | | | | | 18.2 | | |
| | | | | | | Luxembourg: 0.0% | | ||||||||||||
| | | 4,058 | | | | Other Securities | | | | | 128,990 | | | | | | 0.0 | | |
| | | | | | | Macau: 0.1% | | ||||||||||||
| | | 457,000 | | | | Other Securities | | | | | 443,035 | | | | | | 0.1 | | |
| | | | | | | Malaysia: 0.1% | | ||||||||||||
| | | 494,400 | | | | Other Securities | | | | | 381,333 | | | | | | 0.1 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Factors Fund | as of APRIL 30, 2017 (unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Mexico: 0.1% | | ||||||||||||
| | | 3,219 | | | | Other Securities | | | | $ | 234,054 | | | | | | 0.1 | | |
| | | | | | | Netherlands: 2.8% | | ||||||||||||
| | | 90,972 | | | | Koninklijke Ahold Delhaize NV | | | | | 1,884,511 | | | | | | 0.5 | | |
| | | 4,433 | #,@ | | Philips Lighting NV | | | | | 149,985 | | | | | | 0.0 | | | |
| | | 41,024 | | | | Royal Dutch Shell PLC - Class A | | | | | 1,065,332 | | | | | | 0.3 | | |
| | | 34,265 | | | | Royal Dutch Shell PLC - Class B | | | | | 911,690 | | | | | | 0.2 | | |
| | | 25,729 | | | | Unilever NV | | | | | 1,347,827 | | | | | | 0.4 | | |
| | | 165,179 | | | | Other Securities | | | | | 5,537,634 | | | | | | 1.4 | | |
| | | | | | | | | | | | 10,896,979 | | | | | | 2.8 | | |
| | | | | | | New Zealand: 0.5% | | ||||||||||||
| | | 671,463 | | | | Other Securities | | | | | 2,081,952 | | | | | | 0.5 | | |
| | | | | | | Norway: 0.7% | | ||||||||||||
| | | 221,230 | | | | Norsk Hydro ASA | | | | | 1,260,711 | | | | | | 0.3 | | |
| | | 82,124 | | | | Other Securities | | | | | 1,339,890 | | | | | | 0.4 | | |
| | | | | | | | | | | | 2,600,601 | | | | | | 0.7 | | |
| | | | | | | Peru: 0.2% | | ||||||||||||
| | | 3,759 | | | | Other Securities | | | | | 577,608 | | | | | | 0.2 | | |
| | | | | | | Poland: 0.1% | | ||||||||||||
| | | 166,300 | | | | Other Securities | | | | | 283,558 | | | | | | 0.1 | | |
| | | | | | | Portugal: 0.4% | | ||||||||||||
| | | 284,405 | | | | Other Securities | | | | | 1,628,990 | | | | | | 0.4 | | |
| | | | | | | Russia: 0.2% | | ||||||||||||
| | | 110,023 | | | | Other Securities | | | | | 649,870 | | | | | | 0.2 | | |
| | | | | | | Singapore: 1.5% | | ||||||||||||
| | | 8,400 | # | | BOC Aviation Ltd. | | | | | 44,808 | | | | | | 0.0 | | | |
| | | 2,128,100 | | | | Other Securities | | | | | 5,845,401 | | | | | | 1.5 | | |
| | | | | | | | | | | | 5,890,209 | | | | | | 1.5 | | |
| | | | | | | South Africa: 0.5% | | ||||||||||||
| | | 356,915 | | | | Other Securities | | | | | 2,023,509 | | | | | | 0.5 | | |
| | | | | | | South Korea: 3.5% | | ||||||||||||
| | | 26,490 | | | | SK Hynix, Inc. | | | | | 1,254,921 | | | | | | 0.3 | | |
| | | 13,263 | | | | Hyundai Development Co-Engineering & Construction | | | | | 520,567 | | | | | | 0.2 | | |
| | | 13,064 | | | | Hyundai Engineering & Construction Co. Ltd. | | | | | 556,477 | | | | | | 0.2 | | |
| | | 2,651 | | | | Hyundai Mobis Co. Ltd. | | | | | 517,000 | | | | | | 0.1 | | |
| | | 642 | | | | Hyundai Motor Co. | | | | | 81,198 | | | | | | 0.0 | | |
| | | 1,485 | | | | Hyundai Steel Co. | | | | | 71,528 | | | | | | 0.0 | | |
| | | 5,617 | | | | POSCO | | | | | 1,326,079 | | | | | | 0.4 | | |
| | | 1,790 | | | | Samsung Electronics Co., Ltd. | | | | | 3,509,168 | | | | | | 0.9 | | |
| | | 676 | | | | Samsung SDI Co., Ltd. | | | | | 81,609 | | | | | | 0.0 | | |
| | | 196,713 | | | | Other Securities | | | | | 5,336,571 | | | | | | 1.4 | | |
| | | | | | | | | | | | 13,255,118 | | | | | | 3.5 | | |
| | | | | | | Spain: 2.3% | | ||||||||||||
| | | 1,076 | # | | Aena SA | | | | | 189,713 | | | | | | 0.0 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Spain (continued) | | ||||||||||||
| | | 25,388 | | | | Amadeus IT Group SA | | | | $ | 1,370,173 | | | | | | 0.4 | | |
| | | 632,026 | | | | Other Securities | | | | | 7,376,196 | | | | | | 1.9 | | |
| | | | | | | | | | | | 8,936,082 | | | | | | 2.3 | | |
| | | | | | | Sweden: 4.5% | | ||||||||||||
| | | 43,155 | | | | Atlas Copco AB - A | | | | | 1,612,058 | | | | | | 0.4 | | |
| | | 8,823 | | | | Atlas Copco AB - B | | | | | 293,189 | | | | | | 0.1 | | |
| | | 43,451 | | | | Electrolux AB | | | | | 1,289,499 | | | | | | 0.3 | | |
| | | 83,504 | @ | | Industrivarden AB | | | | | 2,016,153 | | | | | | 0.5 | | | |
| | | 46,720 | | | | Investor AB | | | | | 2,134,700 | | | | | | 0.6 | | |
| | | 84,006 | | | | Sandvik AB | | | | | 1,346,792 | | | | | | 0.4 | | |
| | | 393,544 | | | | Other Securities | | | | | 8,360,362 | | | | | | 2.2 | | |
| | | | | | | | | | | | 17,052,753 | | | | | | 4.5 | | |
| | | | | | | Switzerland: 6.3% | | ||||||||||||
| | | 82,070 | | | | ABB Ltd. | | | | | 2,011,065 | | | | | | 0.5 | | |
| | | 24,164 | | | | Coca-Cola HBC AG | | | | | 670,385 | | | | | | 0.2 | | |
| | | 31,309 | | | | Nestle S.A. | | | | | 2,411,435 | | | | | | 0.6 | | |
| | | 20,291 | | | | Novartis AG | | | | | 1,562,104 | | | | | | 0.4 | | |
| | | 6,520 | | | | Roche Holding AG | | | | | 1,706,053 | | | | | | 0.5 | | |
| | | 72,955 | | | | UBS Group AG | | | | | 1,245,403 | | | | | | 0.3 | | |
| | | 26,013 | | | | Wolseley PLC | | | | | 1,653,315 | | | | | | 0.4 | | |
| | | 380,873 | | | | Other Securities | | | | | 13,023,772 | | | | | | 3.4 | | |
| | | | | | | | | | | | 24,283,532 | | | | | | 6.3 | | |
| | | | | | | Taiwan: 1.0% | | ||||||||||||
| | | 231,000 | | | | Taiwan Semiconductor Manufacturing Co., Ltd. | | | | | 1,488,077 | | | | | | 0.4 | | |
| | | 2,138,000 | | | | Other Securities | | | | | 2,314,976 | | | | | | 0.6 | | |
| | | | | | | | | | | | 3,803,053 | | | | | | 1.0 | | |
| | | | | | | Turkey: 0.1% | | ||||||||||||
| | | 151,712 | | | | Other Securities | | | | | 424,711 | | | | | | 0.1 | | |
| | | | | | | United Kingdom: 12.1% | | ||||||||||||
| | | 231,013 | | | | 3i Group PLC | | | | | 2,374,135 | | | | | | 0.6 | | |
| | | 9,063 | # | | Auto Trader Group PLC | | | | | 47,072 | | | | | | 0.0 | | | |
| | | 75,975 | | | | Compass Group PLC | | | | | 1,534,000 | | | | | | 0.4 | | |
| | | 50,102 | | | | Diageo PLC | | | | | 1,458,331 | | | | | | 0.4 | | |
| | | 281,991 | | | | GKN PLC | | | | | 1,310,489 | | | | | | 0.3 | | |
| | | 100,548 | | | | GlaxoSmithKline PLC | | | | | 2,023,821 | | | | | | 0.5 | | |
| | | 191,562 | | | | HSBC Holdings PLC | | | | | 1,579,686 | | | | | | 0.4 | | |
| | | 45,464 | | | | Johnson Matthey PLC | | | | | 1,753,706 | | | | | | 0.5 | | |
| | | 9,621 | # | | Merlin Entertainments PLC | | | | | 62,972 | | | | | | 0.0 | | | |
| | | 34,194 | | | | Rio Tinto PLC | | | | | 1,348,964 | | | | | | 0.4 | | |
| | | 67,015 | | | | SSE PLC | | | | | 1,207,235 | | | | | | 0.3 | | |
| | | 27,934 | | | | Unilever PLC | | | | | 1,437,161 | | | | | | 0.4 | | |
| | | 4,501,860 | | | | Other Securities | | | | | 30,399,596 | | | | | | 7.9 | | |
| | | | | | | | | | | | 46,537,168 | | | | | | 12.1 | | |
| | | | | | | United States: 0.1% | | ||||||||||||
| | | 27,300 | | | | Other Securities | | | | | 209,479 | | | | | | 0.1 | | |
| | | | | | | Total Common Stock (Cost $335,975,903) | | | | | 358,100,457 | | | | | | 93.4 | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Factors Fund | as of APRIL 30, 2017 (unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| EXCHANGE-TRADED FUNDS: 0.0% | | ||||||||||||||||||
| | | 5,400 | | | | Other Securities | | | | $ | 344,520 | | | | | | 0.0 | | |
| | | | | | | Total Exchange-Traded Funds (Cost $334,831) | | | | | 344,520 | | | | | | 0.0 | | |
| PREFERRED STOCK: 0.3% | | ||||||||||||||||||
| | | | | | | Brazil: 0.1% | | ||||||||||||
| | | 55,500 | | | | Other Securities | | | | | 269,217 | | | | | | 0.1 | | |
| | | | | | | Germany: 0.2% | | ||||||||||||
| | | 24,211 | | | | Other Securities | | | | | 681,283 | | | | | | 0.2 | | |
| | | | | | | South Korea: 0.0% | | ||||||||||||
| | | 110 | | | | Other Securities | | | | | 169,392 | | | | | | 0.0 | | |
| | | | | | | Total Preferred Stock (Cost $989,637) | | | | | 1,119,892 | | | | | | 0.3 | | |
| | | | | | | Total Long-Term Investments (Cost $337,300,371) | | | | | 359,564,869 | | | | | | 93.7 | | |
| SHORT-TERM INVESTMENTS: 0.4% | | ||||||||||||||||||
| | | | | | | Mutual Funds: 0.4% | | ||||||||||||
| | | 1,367,158 | | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.650%†† (Cost $1,367,158) | | | | | 1,367,158 | | | | | | 0.4 | | |
| | | | | | | Total Short-Term Investments (Cost $1,367,158) | | | | | 1,367,158 | | | | | | 0.4 | | |
| | | | | | | Total Investments in Securities (Cost $338,667,529) | | | | $ | 360,932,027 | | | | | | 94.1 | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 22,493,570 | | | | | | 5.9 | | |
| | | | | | | Net Assets | | | | $ | 383,425,597 | | | | | | 100.0 | | |
|
| Gross Unrealized Appreciation | | | | $ | 26,982,044 | | |
| Gross Unrealized Depreciation | | | | | (5,046,198) | | |
| Net Unrealized Appreciation | | | | $ | 21,935,846 | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Industrials | | | | | 17.2% | | |
Financials | | | | | 15.3 | | |
Consumer Discretionary | | | | | 12.9 | | |
Materials | | | | | 11.3 | | |
Consumer Staples | | | | | 8.9 | | |
Information Technology | | | | | 7.1 | | |
Health Care | | | | | 5.5 | | |
Real Estate | | | | | 5.3 | | |
Energy | | | | | 4.3 | | |
Utilities | | | | | 3.5 | | |
Telecommunication Services | | | | | 2.4 | | |
Exchange-Traded Funds | | | | | 0.0 | | |
Short-Term Investments | | | | | 0.4 | | |
Assets in Excess of Other Liabilities | | | | | 5.9 | | |
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, 2017 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock | | | | | | ||||||||||||||||||||
Australia | | | | $ | 90,024 | | | | | $ | 25,057,167 | | | | | $ | — | | | | | $ | 25,147,191 | | |
Austria | | | | | 273,847 | | | | | | 657,468 | | | | | | — | | | | | | 931,315 | | |
Belgium | | | | | 164,612 | | | | | | 2,748,754 | | | | | | — | | | | | | 2,913,366 | | |
Brazil | | | | | 518,008 | | | | | | — | | | | | | — | | | | | | 518,008 | | |
Canada | | | | | 26,526,087 | | | | | | — | | | | | | �� | | | | | | 26,526,087 | | |
China | | | | | 1,031,463 | | | | | | 9,365,243 | | | | | | — | | | | | | 10,396,706 | | |
Denmark | | | | | 116,095 | | | | | | 3,998,896 | | | | | | — | | | | | | 4,114,991 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Factors Fund | as of APRIL 30, 2017 (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, 2017 | | ||||||||||||
Finland | | | | | — | | | | | | 6,828,918 | | | | | | — | | | | | | 6,828,918 | | |
France | | | | | — | | | | | | 26,393,179 | | | | | | — | | | | | | 26,393,179 | | |
Germany | | | | | 235,801 | | | | | | 23,608,118 | | | | | | — | | | | | | 23,843,919 | | |
Hong Kong | | | | | 411,141 | | | | | | 8,339,731 | | | | | | — | | | | | | 8,750,872 | | |
Hungary | | | | | — | | | | | | 283,403 | | | | | | — | | | | | | 283,403 | | |
India | | | | | — | | | | | | 940,121 | | | | | | — | | | | | | 940,121 | | |
Indonesia | | | | | — | | | | | | 682,121 | | | | | | — | | | | | | 682,121 | | |
Ireland | | | | | 344,452 | | | | | | 798,499 | | | | | | — | | | | | | 1,142,951 | | |
Israel | | | | | 799,109 | | | | | | 1,193,261 | | | | | | — | | | | | | 1,992,370 | | |
Italy | | | | | 431,498 | | | | | | 4,239,194 | | | | | | — | | | | | | 4,670,692 | | |
Japan | | | | | 157,682 | | | | | | 69,543,981 | | | | | | — | | | | | | 69,701,663 | | |
Luxembourg | | | | | — | | | | | | 128,990 | | | | | | — | | | | | | 128,990 | | |
Macau | | | | | — | | | | | | 443,035 | | | | | | — | | | | | | 443,035 | | |
Malaysia | | | | | — | | | | | | 381,333 | | | | | | — | | | | | | 381,333 | | |
Mexico | | | | | 234,054 | | | | | | — | | | | | | — | | | | | | 234,054 | | |
Netherlands | | | | | 149,985 | | | | | | 10,746,994 | | | | | | — | | | | | | 10,896,979 | | |
New Zealand | | | | | 219,968 | | | | | | 1,861,984 | | | | | | — | | | | | | 2,081,952 | | |
Norway | | | | | — | | | | | | 2,600,601 | | | | | | — | | | | | | 2,600,601 | | |
Peru | | | | | 577,608 | | | | | | — | | | | | | — | | | | | | 577,608 | | |
Poland | | | | | — | | | | | | 283,558 | | | | | | — | | | | | | 283,558 | | |
Portugal | | | | | — | | | | | | 1,628,990 | | | | | | — | | | | | | 1,628,990 | | |
Russia | | | | | — | | | | | | 649,870 | | | | | | — | | | | | | 649,870 | | |
Singapore | | | | | — | | | | | | 5,890,209 | | | | | | — | | | | | | 5,890,209 | | |
South Africa | | | | | 81,396 | | | | | | 1,942,113 | | | | | | — | | | | | | 2,023,509 | | |
South Korea | | | | | — | | | | | | 13,255,118 | | | | | | — | | | | | | 13,255,118 | | |
Spain | | | | | 178,179 | | | | | | 8,757,903 | | | | | | — | | | | | | 8,936,082 | | |
Sweden | | | | | — | | | | | | 17,052,753 | | | | | | — | | | | | | 17,052,753 | | |
Switzerland | | | | | 816,425 | | | | | | 23,467,107 | | | | | | — | | | | | | 24,283,532 | | |
Taiwan | | | | | — | | | | | | 3,803,053 | | | | | | — | | | | | | 3,803,053 | | |
Turkey | | | | | — | | | | | | 424,711 | | | | | | — | | | | | | 424,711 | | |
United Kingdom | | | | | 1,372,605 | | | | | | 45,164,563 | | | | | | — | | | | | | 46,537,168 | | |
United States | | | | | — | | | | | | 209,479 | | | | | | — | | | | | | 209,479 | | |
Total Common Stock | | | | | 34,730,039 | | | | | | 323,370,418 | | | | | | — | | | | | | 358,100,457 | | |
Exchange-Traded Funds | | | | | 344,520 | | | | | | — | | | | | | — | | | | | | 344,520 | | |
Preferred Stock | | | | | 269,217 | | | | | | 850,675 | | | | | | — | | | | | | 1,119,892 | | |
Short-Term Investments | | | | | 1,367,158 | | | | | | — | | | | | | — | | | | | | 1,367,158 | | |
Total Investments, at fair value | | | | $ | 36,710,934 | | | | | $ | 324,221,093 | | | | | $ | — | | | | | $ | 360,932,027 | | |
Other Financial Instruments+ | | | | | | ||||||||||||||||||||
Forward Foreign Currency Contracts | | | | | — | | | | | | 6,358 | | | | | | — | | | | | | 6,358 | | |
Futures | | | | | 41,631 | | | | | | — | | | | | | — | | | | | | 41,631 | | |
Total Assets | | | | $ | 36,752,565 | | | | | $ | 324,227,451 | | | | | $ | — | | | | | $ | 360,980,016 | | |
Liabilities Table | | | | | | ||||||||||||||||||||
Other Financial Instruments+ | | | | | | ||||||||||||||||||||
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (1,199) | | | | | $ | — | | �� | | | $ | (1,199) | | |
Total Liabilities | | | | $ | — | | | | | $ | (1,199) | | | | | $ | — | | | | | $ | (1,199) | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Factors Fund | as of APRIL 30, 2017 (unaudited) (continued) |
Counterparty | | | Currency | | | Contract Amount | | | Buy/Sell | | | Settlement Date | | | In Exchange For | | | Fair Value | | | Unrealized Appreciation (Depreciation) | | ||||||||||||||||||
The Bank of New York Mellon | | | Canadian Dollar | | | | | 2,230,000 | | | | | | Buy | | | | | | 05/03/17 | | | | | $ | 1,631,064 | | | | | $ | 1,633,663 | | | | | $ | 2,599 | | |
The Bank of New York Mellon | | | Swiss Franc | | | | | 910,000 | | | | | | Buy | | | | | | 05/03/17 | | | | | | 914,182 | | | | | | 914,635 | | | | | | 453 | | |
The Bank of New York Mellon | | | British Pound | | | | | 2,180,000 | | | | | | Buy | | | | | | 05/03/17 | | | | | | 2,820,445 | | | | | | 2,823,625 | | | | | | 3,180 | | |
The Bank of New York Mellon | | | Norwegian Krone | | | | | 1,640,000 | | | | | | Buy | | | | | | 05/03/17 | | | | | | 191,448 | | | | | | 191,011 | | | | | | (437) | | |
The Bank of New York Mellon | | | Swedish Krona | | | | | 9,580,000 | | | | | | Buy | | | | | | 05/03/17 | | | | | | 1,081,926 | | | | | | 1,081,653 | | | | | | (273) | | |
The Bank of New York Mellon | | | Hong Kong Sar Dollar | | | | | 6,450,000 | | | | | | Buy | | | | | | 05/04/17 | | | | | | 829,331 | | | | | | 829,262 | | | | | | (69) | | |
The Bank of New York Mellon | | | Singapore Dollar | | | | | 488,000 | | | | | | Buy | | | | | | 05/04/17 | | | | | | 349,164 | | | | | | 349,290 | | | | | | 126 | | |
The Bank of New York Mellon | | | Japanese Yen | | | | | 458,700,000 | | | | | | Buy | | | | | | 05/08/17 | | | | | | 4,116,182 | | | | | | 4,115,762 | | | | | | (420) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 5,159 | | |
|
Contract Description | | | Number of Contracts | | | Expiration Date | | | Notional Value | | | Unrealized Appreciation/ (Depreciation) | | ||||||
Long Contracts | | | | | | ||||||||||||||
Mini MSCI EAFE Index | | | 27 | | | 06/16/17 | | | | $ | 2,462,130 | | | | | $ | 41,631 | | |
| | | | | | | | | | $ | 2,462,130 | | | | | $ | 41,631 | | |
|
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 | | | | $ | 6,358 | | |
Equity contracts | | | Net Assets — Unrealized appreciation* | | | | | 41,631 | | |
Total Asset Derivatives | | | | | | | $ | 47,989 | | |
Liability Derivatives | | | | |||||||
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 1,199 | | |
Total Liability Derivatives | | | | | | | $ | 1,199 | | |
|
Derivatives not accounted for as hedging instruments | | | Foreign currency related transactions* | | | Futures | | | Total | | |||||||||
Equity contracts | | | | $ | — | | | | | $ | 13,793 | | | | | $ | 13,793 | | |
Foreign exchange contracts | | | | | 117,150 | | | | | | — | | | | | | 117,150 | | |
Total | | | | $ | 117,150 | | | | | $ | 13,793 | | | | | $ | 130,943 | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Factors Fund | as of APRIL 30, 2017 (unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Foreign currency related transactions* | | | Futures | | | Total | | |||||||||
Equity contracts | | | | $ | — | | | | | $ | 41,631 | | | | | $ | 41,631 | | |
Foreign exchange contracts | | | | | 5,159 | | | | | | — | | | | | | 5,159 | | |
Total | | | | $ | 5,159 | | | | | $ | 41,631 | | | | | $ | 46,790 | | |
|
| | | The Bank of New York Mellon | | |||
Assets: | | | |||||
Forward foreign currency contracts | | | | $ | 6,358 | | |
Total Assets | | | | $ | 6,358 | | |
Liabilities: | | | |||||
Forward foreign currency contracts | | | | $ | 1,199 | | |
Total Liabilities | | | | $ | 1,199 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 5,159 | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | |
Net Exposure(1) | | | | $ | 5,159 | | |
|
SUB-ADVISORY CONTRACTS
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
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. |
INVESTMENT MANAGEMENT | |
voyainvestments.com |
TABLE OF CONTENTS
President’s Letter | 1 | |||||
Market Perspective | 2 | |||||
Portfolio Managers’ Reports | 4 | |||||
Shareholder Expense Examples | 8 | |||||
Statements of Assets and Liabilities | 9 | |||||
Statements of Operations | 11 | |||||
Statements of Changes in Net Assets | 12 | |||||
Financial Highlights | 13 | |||||
Notes to Financial Statements | 15 | |||||
Summary Portfolios of Investments (“Portfolio of Investments”) | 26 | |||||
Advisory and Sub-Advisory Contract Approval Discussion | 34 |
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Just go to www.voyainvestments.com, click on the E-Delivery icon from the home page, follow the directions and complete the quick 5 Steps to Enroll. | ||||
You will be notified by e-mail when these communications become available on the internet. Documents that are not available on the internet will continue to be sent by mail. |
PROXY VOTING INFORMATION
A description of the policies and procedures that the Funds use to determine how to vote proxies related to portfolio securities is available: (1) without charge, upon request, by calling Shareholder Services toll-free at (800) 992-0180; (2) on the Funds’ website at www.voyainvestments.com; and (3) on the U.S. Securities and Exchange Commission’s (“SEC’s”) website at www.sec.gov. Information regarding how the Funds voted proxies related to portfolio securities during the most recent 12-month period ended June 30 is available without charge on the Funds’ website at www.voyainvestments.com and on the SEC’s website at www.sec.gov.
QUARTERLY PORTFOLIO HOLDINGS
The Funds file their complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-Q. This report contains a summary portfolio of investments for the Funds. The Funds’ Forms N-Q are available on the SEC’s website at www.sec.gov. The Funds’ Forms N-Q may be reviewed and copied at the SEC’s Public Reference Room in Washington, D.C., and information on the operation of the Public Reference Room may be obtained by calling (800) SEC-0330. The Funds’ Forms N-Q, as well as a complete portfolio of investments, are available without charge upon request from the Fund by calling Shareholder Services toll-free at (800) 992-0180.
PRESIDENT’S LETTER
Navigating Uncertain Times
President and Chief Executive Officer
Voya Family of Funds
May 24, 2017
The views expressed in the President’s Letter reflect those of the President as of the date of the letter. Any such views are subject to change at any time based upon market or other conditions and the Voya mutual funds disclaim any responsibility to update such views. These views may not be relied on as investment advice and, because investment decisions for a Voya mutual fund are based on numerous factors, may not be relied on as an indication of investment intent on behalf of any Voya mutual fund. Reference to specific company securities should not be construed as recommendations or investment advice.
MARKET PERSPECTIVE: SIX MONTHS ENDED APRIL 30, 2017
BENCHMARK DESCRIPTIONS
Index | Description | |
---|---|---|
Bloomberg Barclays High Yield Bond — 2% Issuer Constrained Composite Index | An index that includes all fixed income securities having a maximum quality rating of Ba1, a minimum amount outstanding of $150 million, and at least one year to maturity. | |
Bloomberg Barclays U.S. Aggregate Bond Index | An index of publicly issued investment grade U.S. Government, mortgage-backed, asset-backed and corporate debt securities. | |
Bloomberg Barclays U.S. Corporate Investment Grade Bond Index | An index consisting of publicly issued, fixed rate, nonconvertible, investment grade debt securities. | |
Bloomberg Barclays U.S. Treasury Bond Index | A market capitalization-weighted index that measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of one year or more. | |
FTSE EPRA/NAREIT Developed Net Index | The Index is designed to track the performance of listed real estate companies and real-estate investment trusts (REITS) worldwide. Relevant activities are defined as the ownership, disposal and development of income-producing real estate. Constituents are classified into distinct property sectors based on gross invested book assets, as disclosed in the latest published financial statement. Index constituents are free-float adjusted, liquidity, size and revenue screened. | |
FTSE EPRA/NAREIT Developed ex-US Net Index | The Index is designed to track the performance of listed real estate companies and real-estate investment trusts (REITS) outside the United States. Relevant activities are defined as the ownership, disposal and development of income-producing real estate. Constituents are classified into distinct property sectors based on gross invested book assets, as disclosed in the latest published financial statement. Index constituents are free-float adjusted, liquidity, size and revenue screened. | |
MSCI Europe ex UK® Index | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Europe, excluding the UK. | |
MSCI Japan® Index | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan. | |
MSCI UK® Index | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in the UK. | |
MSCI World IndexSM | An index that measures the performance of over 1,400 securities listed on exchanges in the U.S., Europe, Canada, Australia, New Zealand and the Far East. | |
S&P 500® Index | An index that measures the performance of securities of approximately 500 large-capitalization companies whose securities are traded on major U.S. stock markets. |
VOYA GLOBAL REAL ESTATE FUND | PORTFOLIO MANAGERS’ REPORT |
Geographic Diversification as of April 30, 2017 (as a percentage of net assets) | ||||||
United States | 54.6 | % | ||||
Japan | 11.3 | % | ||||
Hong Kong | 9.8 | % | ||||
Australia | 5.4 | % | ||||
United Kingdom | 5.1 | % | ||||
Germany | 4.0 | % | ||||
France | 3.6 | % | ||||
Singapore | 2.1 | % | ||||
Sweden | 1.4 | % | ||||
Netherlands | 0.8 | % | ||||
Countries between 0.2%-0.7%ˆ | 1.4 | % | ||||
Assets in Excess of Other Liabilities* | 0.5 | % | ||||
Net Assets | 100.0 | % | ||||
* Includes short-term investments. | ||||||
ˆ Includes 3 countries, which each represents 0.2%-0.7% of net assets. | ||||||
Portfolio holdings are subject to change daily. | ||||||
Top Ten Holdings as of April 30, 2017 (as a percentage of net assets) | ||||||
Simon Property Group, Inc. | 4.9 | % | ||||
ProLogis, Inc. | 3.3 | % | ||||
GGP, Inc. | 2.9 | % | ||||
Mitsui Fudosan Co., Ltd. | 2.7 | % | ||||
Public Storage, Inc. | 2.6 | % | ||||
Welltower, Inc. | 2.5 | % | ||||
AvalonBay Communities, Inc. | 2.4 | % | ||||
Cheung Kong Property Holdings Ltd. | 2.3 | % | ||||
Vornado Realty Trust | 2.3 | % | ||||
Link REIT | 2.2 | % | ||||
Portfolio holdings are subject to change daily. |
PORTFOLIO MANAGERS’ REPORT | VOYA GLOBAL REAL ESTATE FUND |
Portfolio holdings and characteristics are subject to change and may not be representative of current holdings and characteristics. Fund holdings are subject to change daily. The outlook for this Fund may differ from that presented for other Voya mutual funds. The views expressed in this report reflect those of the portfolio managers, only through the end of the period as stated on the cover. The portfolio managers’ views are subject to change at any time based on market and other conditions. This report contains statements that may be “forward-looking” statements. Actual results may differ materially from those projected in the “forward-looking” statements. The Fund’s performance returns shown reflect applicable fee waivers and/or expense limits in effect during this period. Absent such fee waivers/expense limitations, if any, performance would have been lower. Performance for the different classes of shares will vary based on differences in fees associated with each class. An index has no cash in its portfolio, imposes no sales charges and incurs no operating expenses. An investor cannot invest directly in an index.
VOYA INTERNATIONAL REAL ESTATE FUND | PORTFOLIO MANAGERS’ REPORT |
Geographic Diversification as of April 30, 2017 (as a percentage of net assets) | ||||||
Japan | 24.1 | % | ||||
Hong Kong | 20.1 | % | ||||
Australia | 12.9 | % | ||||
United Kingdom | 11.0 | % | ||||
France | 7.0 | % | ||||
Germany | 6.9 | % | ||||
Singapore | 4.8 | % | ||||
Canada | 4.0 | % | ||||
Sweden | 2.5 | % | ||||
Spain | 1.8 | % | ||||
Countries between 0.3%-1.5%ˆ | 4.4 | % | ||||
Assets in Excess of Other Liabilities* | 0.5 | % | ||||
Net Assets | 100.0 | % | ||||
* Includes short-term investments. | ||||||
ˆ Includes 5 countries, which each represents 0.3%-1.5% of net assets. | ||||||
Portfolio holdings are subject to change daily. | ||||||
Top Ten Holdings as of April 30, 2017 (as a percentage of net assets) | ||||||
Cheung Kong Property Holdings Ltd. | 5.2 | % | ||||
Mitsui Fudosan Co., Ltd. | 4.0 | % | ||||
Scentre Group | 3.7 | % | ||||
Unibail-Rodamco SE | 3.7 | % | ||||
Link REIT | 3.5 | % | ||||
Mitsubishi Estate Co., Ltd. | 3.0 | % | ||||
Sun Hung Kai Properties Ltd. | 2.9 | % | ||||
Hang Lung Properties Ltd. | 2.8 | % | ||||
Orix JREIT, Inc. | 2.7 | % | ||||
Charter Hall Retail REIT | 2.7 | % | ||||
Portfolio holdings are subject to change daily. |
PORTFOLIO MANAGERS’ REPORT | VOYA INTERNATIONAL REAL ESTATE FUND |
Portfolio holdings and characteristics are subject to change and may not be representative of current holdings and characteristics. Fund holdings are subject to change daily. The outlook for this Fund may differ from that presented for other Voya mutual funds. The views expressed in this report reflect those of the portfolio managers, only through the end of the period as stated on the cover. The portfolio managers’ views are subject to change at any time based on market and other conditions. This report contains statements that may be “forward-looking” statements. Actual results may differ materially from those projected in the “forward-looking” statements. The Fund’s performance returns shown reflect applicable fee waivers and/or expense limits in effect during this period. Absent such fee waivers/expense limitations, if any, performance would have been lower. Performance for the different classes of shares will vary based on differences in fees associated with each class. An index has no cash in its portfolio, imposes no sales charges and incurs no operating expenses. An investor cannot invest directly in an index.
SHAREHOLDER EXPENSE EXAMPLES (UNAUDITED)
Actual Fund Return | Hypothetical (5% return before expenses) | |||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Account Value November 1, 2016 | Ending Account Value April 30, 2017 | Annualized Expense Ratio | Expenses Paid During the Period Ended April 30, 2017* | Beginning Account Value November 1, 2016 | Ending Account Value April 30, 2017 | Annualized Expense Ratio | Expenses Paid During the Period Ended April 30, 2017* | |||||||||||||||||||||||||||||
Voya Global Real Estate Fund | ||||||||||||||||||||||||||||||||||||
Class A | $ | 1,000.00 | $ | 1,014.70 | 1.33 | % | $ | 6.64 | $ | 1,000.00 | $ | 1,018.20 | 1.33 | % | $ | 6.66 | ||||||||||||||||||||
Class B | 1,000.00 | 1,010.50 | 2.08 | 10.37 | 1,000.00 | 1,014.48 | 2.08 | 10.39 | ||||||||||||||||||||||||||||
Class C | 1,000.00 | 1,010.80 | 2.08 | 10.37 | 1,000.00 | 1,014.48 | 2.08 | 10.39 | ||||||||||||||||||||||||||||
Class I | 1,000.00 | 1,016.10 | 1.04 | 5.20 | 1,000.00 | 1,019.64 | 1.04 | 5.21 | ||||||||||||||||||||||||||||
Class O | 1,000.00 | 1,014.60 | 1.33 | 6.64 | 1,000.00 | 1,018.20 | 1.33 | 6.66 | ||||||||||||||||||||||||||||
Class R | 1,000.00 | 1,013.40 | 1.58 | 7.89 | 1,000.00 | 1,016.96 | 1.58 | 7.90 | ||||||||||||||||||||||||||||
Class R6 | 1,000.00 | 1,017.00 | 0.89 | 4.45 | 1,000.00 | 1,020.38 | 0.89 | 4.46 | ||||||||||||||||||||||||||||
Class W | 1,000.00 | 1,015.90 | 1.08 | 5.40 | 1,000.00 | 1,019.44 | 1.08 | 5.41 | ||||||||||||||||||||||||||||
Voya International Real Estate Fund | ||||||||||||||||||||||||||||||||||||
Class A | $ | 1,000.00 | $ | 1,039.70 | 1.46 | % | $ | 7.38 | $ | 1,000.00 | $ | 1,017.55 | 1.46 | % | $ | 7.30 | ||||||||||||||||||||
Class B | 1,000.00 | 1,034.70 | 2.21 | 11.15 | 1,000.00 | 1,013.84 | 2.21 | 11.04 | ||||||||||||||||||||||||||||
Class C | 1,000.00 | 1,034.70 | 2.21 | 11.15 | 1,000.00 | 1,013.84 | 2.21 | 11.04 | ||||||||||||||||||||||||||||
Class I | 1,000.00 | 1,040.30 | 1.18 | 5.97 | 1,000.00 | 1,018.94 | 1.18 | 5.91 | ||||||||||||||||||||||||||||
Class W | 1,000.00 | 1,041.10 | 1.21 | 6.12 | 1,000.00 | 1,018.79 | 1.21 | 6.06 |
* | Expenses are equal to each Fund’s respective annualized expense ratios multiplied by the average account value over the period, multiplied by 181/365 to reflect the most recent fiscal half-year. |
STATEMENTS OF ASSETS AND LIABILITIES AS OF APRIL 30, 2017 (UNAUDITED)
Voya Global Real Estate Fund | Voya International Real Estate Fund | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
ASSETS: | ||||||||||
Investments in securities at fair value* | $ | 2,348,929,157 | $ | 307,399,168 | ||||||
Short-term investments at fair value** | 3,399,596 | 1,816,756 | ||||||||
Total investments at fair value | $ | 2,352,328,753 | $ | 309,215,924 | ||||||
Foreign currencies at value*** | — | 362,339 | ||||||||
Receivables: | ||||||||||
Investment securities sold | 89,198,477 | 8,001,631 | ||||||||
Fund shares sold | 3,665,501 | 81,110 | ||||||||
Dividends | 4,146,973 | 1,180,249 | ||||||||
Foreign tax reclaims | 1,188,307 | 174,594 | ||||||||
Unrealized appreciation on forward foreign currency contracts | 2,507 | 256 | ||||||||
Prepaid expenses | 67,562 | 38,506 | ||||||||
Reimbursement due from manager | — | 32,392 | ||||||||
Receivable due from manager | 67,568 | — | ||||||||
Other assets | 98,213 | 16,751 | ||||||||
Total assets | 2,450,763,861 | 319,103,752 | ||||||||
LIABILITIES: | ||||||||||
Payable for investment securities purchased | 64,058,352 | 9,200,065 | ||||||||
Payable for fund shares redeemed | 22,548,478 | 591,760 | ||||||||
Unrealized depreciation on forward foreign currency contracts | 21,683 | 1,342 | ||||||||
Payable for investment management fees | 1,636,705 | 277,850 | ||||||||
Payable for distribution and shareholder service fees | 174,291 | 21,907 | ||||||||
Payable to trustees under the deferred compensation plan (Note 6) | 98,213 | 16,751 | ||||||||
Payable for trustee fees | 13,454 | 1,810 | ||||||||
Other accrued expenses and liabilities | 1,130,443 | 134,721 | ||||||||
Total liabilities | 89,681,619 | 10,246,206 | ||||||||
NET ASSETS | $ | 2,361,082,242 | $ | 308,857,546 | ||||||
NET ASSETS WERE COMPRISED OF: | ||||||||||
Paid-in capital | $ | 1,753,441,939 | $ | 518,962,164 | ||||||
Undistributed (distributions in excess of) net investment income or accumulated net investment loss | (20,914,289 | ) | 39,836 | |||||||
Accumulated net realized gain (loss) | 5,276,196 | (259,493,699 | ) | |||||||
Net unrealized appreciation | 623,278,396 | 49,349,245 | ||||||||
NET ASSETS | $ | 2,361,082,242 | $ | 308,857,546 | ||||||
* Cost of investments in securities | $ | 1,725,641,456 | $ | 258,049,535 | ||||||
** Cost of short-term investments | $ | 3,399,596 | $ | 1,816,756 | ||||||
*** Cost of foreign currencies | $ | — | $ | 362,365 |
STATEMENTS OF ASSETS AND LIABILITIES AS OF APRIL 30, 2017 (UNAUDITED) (CONTINUED)
Voya Global Real Estate Fund | Voya International Real Estate Fund | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Class A | |||||||||||
Net assets | $ | 325,939,473 | $ | 69,947,790 | |||||||
Shares authorized | unlimited | unlimited | |||||||||
Par value | $ | — | $ | — | |||||||
Shares outstanding | 17,068,295 | 8,544,898 | |||||||||
Net asset value and redemption price per share† | $ | 19.10 | $ | 8.19 | |||||||
Maximum offering price per share (5.75%)(1) | $ | 20.27 | $ | 8.69 | |||||||
Class B | |||||||||||
Net assets | $ | 656,689 | $ | 28,941 | |||||||
Shares authorized | unlimited | unlimited | |||||||||
Par value | $ | — | $ | — | |||||||
Shares outstanding | 43,136 | 3,532 | |||||||||
Net asset value and redemption price per share† | $ | 15.22 | $ | 8.19 | |||||||
Class C | |||||||||||
Net assets | $ | 120,262,644 | $ | 8,807,195 | |||||||
Shares authorized | unlimited | unlimited | |||||||||
Par value | $ | — | $ | — | |||||||
Shares outstanding | 7,372,291 | 1,080,151 | |||||||||
Net asset value and redemption price per share† | $ | 16.31 | $ | 8.15 | |||||||
Class I | |||||||||||
Net assets | $ | 1,534,721,518 | $ | 218,731,261 | |||||||
Shares authorized | unlimited | unlimited | |||||||||
Par value | $ | — | $ | — | |||||||
Shares outstanding | 80,439,465 | 26,703,013 | |||||||||
Net asset value and redemption price per share | $ | 19.08 | $ | 8.19 | |||||||
Class O | |||||||||||
Net assets | $ | 11,380,539 | n/a | ||||||||
Shares authorized | unlimited | n/a | |||||||||
Par value | $ | — | n/a | ||||||||
Shares outstanding | 596,335 | n/a | |||||||||
Net asset value and redemption price per share | $ | 19.08 | n/a | ||||||||
Class R | |||||||||||
Net assets | $ | 2,887,393 | n/a | ||||||||
Shares authorized | unlimited | n/a | |||||||||
Par value | $ | — | n/a | ||||||||
Shares outstanding | 151,758 | n/a | |||||||||
Net asset value and redemption price per share | $ | 19.03 | n/a | ||||||||
Class R6 | |||||||||||
Net assets | $ | 74,808,729 | n/a | ||||||||
Shares authorized | unlimited | n/a | |||||||||
Par value | $ | — | n/a | ||||||||
Shares outstanding | 3,920,642 | n/a | |||||||||
Net asset value and redemption price per share | $ | 19.08 | n/a | ||||||||
Class W | |||||||||||
Net assets | $ | 290,425,257 | $ | 11,342,359 | |||||||
Shares authorized | unlimited | unlimited | |||||||||
Par value | $ | — | $ | — | |||||||
Shares outstanding | 15,189,951 | 1,378,643 | |||||||||
Net asset value and redemption price per share | $ | 19.12 | $ | 8.23 | |||||||
(1) Maximum offering price is computed at 100/94.25 of net asset value. On purchases of $50,000 or more, the offering price is reduced. | |||||||||||
† Redemption price per share may be reduced for any applicable contingent deferred sales charges. |
STATEMENTS OF OPERATIONS FOR THE SIX MONTHS ENDED APRIL 30, 2017 (UNAUDITED)
Voya Global Real Estate Fund | Voya International Real Estate Fund | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
INVESTMENT INCOME: | ||||||||||
Dividends, net of foreign taxes withheld* | $ | 34,013,436 | $ | 5,818,664 | ||||||
Securities lending income, net | 5,565 | — | ||||||||
Total investment income | 34,019,001 | 5,818,664 | ||||||||
EXPENSES: | ||||||||||
Investment management fees | 10,891,428 | 1,919,236 | ||||||||
Distribution and shareholder service fees: | ||||||||||
Class A | 526,927 | 113,146 | ||||||||
Class B | 4,395 | 164 | ||||||||
Class C | 655,071 | 45,080 | ||||||||
Class O | 14,165 | — | ||||||||
Class R | 7,360 | — | ||||||||
Transfer agent fees: | ||||||||||
Class A | 412,657 | 32,376 | ||||||||
Class B | 860 | 11 | ||||||||
Class C | 128,275 | 3,226 | ||||||||
Class I | 1,360,682 | 8,830 | ||||||||
Class O | 11,106 | — | ||||||||
Class R | 2,883 | — | ||||||||
Class R6 | 669 | — | ||||||||
Class W | 281,067 | 5,223 | ||||||||
Shareholder reporting expense | 232,200 | 8,186 | ||||||||
Registration fees | 65,863 | 34,298 | ||||||||
Professional fees | 70,139 | 16,235 | ||||||||
Custody and accounting expense | 384,876 | 91,912 | ||||||||
Trustee fees | 40,361 | 5,430 | ||||||||
Miscellaneous expense | 149,210 | 24,691 | ||||||||
Interest expense | 4,343 | 5,539 | ||||||||
Total expenses | 15,244,537 | 2,313,583 | ||||||||
Waived and reimbursed fees | — | (19,634 | ) | |||||||
Brokerage commission recapture | (22,504 | ) | — | |||||||
Net expenses | 15,222,033 | 2,293,949 | ||||||||
Net investment income | 18,796,968 | 3,524,715 | ||||||||
REALIZED AND UNREALIZED GAIN (LOSS): | ||||||||||
Net realized gain (loss) on: | ||||||||||
Investments | 175,037,482 | 5,939,798 | ||||||||
Foreign currency related transactions | (534,445 | ) | (194,424 | ) | ||||||
Net realized gain | 174,503,037 | 5,745,374 | ||||||||
Net change in unrealized appreciation (depreciation) on: | ||||||||||
Investments | (161,629,328 | ) | (447,925 | ) | ||||||
Foreign currency related transactions | 45,035 | 49,538 | ||||||||
Net change in unrealized appreciation (depreciation) | (161,584,293 | ) | (398,387 | ) | ||||||
Net realized and unrealized gain | 12,918,744 | 5,346,987 | ||||||||
Increase in net assets resulting from operations | $ | 31,715,712 | $ | 8,871,702 | ||||||
* Foreign taxes withheld | $ | 1,980,463 | $ | 651,271 |
STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED)
Voya Global Real Estate Fund | Voya International Real Estate Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended April 30, 2017 | Year Ended October 31, 2016 | Six Months Ended April 30, 2017 | Year Ended October 31, 2016 | ||||||||||||||||
FROM OPERATIONS: | |||||||||||||||||||
Net investment income | $ | 18,796,968 | $ | 69,294,633 | $ | 3,524,715 | $ | 9,009,083 | |||||||||||
Net realized gain | 174,503,037 | 255,673,739 | 5,745,374 | 9,561,051 | |||||||||||||||
Net change in unrealized appreciation (depreciation) | (161,584,293 | ) | (358,489,264 | ) | (398,387 | ) | (30,443,803 | ) | |||||||||||
Increase (decrease) in net assets resulting from operations | 31,715,712 | (33,520,892 | ) | 8,871,702 | (11,873,669 | ) | |||||||||||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: | |||||||||||||||||||
Net investment income: | |||||||||||||||||||
Class A | (9,043,467 | ) | (18,477,039 | ) | (8,462,611 | ) | (2,151,426 | ) | |||||||||||
Class B | (21,167 | ) | (55,273 | ) | (3,166 | ) | (394 | ) | |||||||||||
Class C | (2,794,510 | ) | (3,953,072 | ) | (708,988 | ) | (83,430 | ) | |||||||||||
Class I | (39,658,530 | ) | (67,609,722 | ) | (21,184,365 | ) | (6,192,024 | ) | |||||||||||
Class O | (242,047 | ) | (336,143 | ) | — | — | |||||||||||||
Class R | (59,353 | ) | (65,226 | ) | — | — | |||||||||||||
Class R6 | (1,728,053 | ) | (3,226,379 | ) | — | — | |||||||||||||
Class W | (6,185,458 | ) | (9,554,098 | ) | (1,327,372 | ) | (429,059 | ) | |||||||||||
Net realized gains: | |||||||||||||||||||
Class A | (1,306,763 | ) | — | — | — | ||||||||||||||
Class B | (3,398 | ) | — | — | — | ||||||||||||||
Class C | (426,451 | ) | — | — | — | ||||||||||||||
Class I | (4,928,415 | ) | — | — | — | ||||||||||||||
Class O | (30,659 | ) | — | — | — | ||||||||||||||
Class R | (7,769 | ) | — | — | — | ||||||||||||||
Class R6 | (204,447 | ) | — | — | — | ||||||||||||||
Class W | (728,019 | ) | — | — | — | ||||||||||||||
Total distributions | (67,368,506 | ) | (103,276,952 | ) | (31,686,502 | ) | (8,856,333 | ) | |||||||||||
FROM CAPITAL SHARE TRANSACTIONS: | |||||||||||||||||||
Net proceeds from sale of shares | 316,672,105 | 648,846,575 | 41,753,021 | 77,690,338 | |||||||||||||||
Reinvestment of distributions | 60,775,751 | 93,677,340 | 14,497,392 | 3,443,115 | |||||||||||||||
377,447,856 | 742,523,915 | 56,250,413 | 81,133,453 | ||||||||||||||||
Cost of shares redeemed | (1,072,027,733 | ) | (1,690,366,108 | ) | (180,120,558 | ) | (249,672,898 | ) | |||||||||||
Net decrease in net assets resulting from capital share transactions | (694,579,877 | ) | (947,842,193 | ) | (123,870,145 | ) | (168,539,445 | ) | |||||||||||
Net decrease in net assets | (730,232,671 | ) | (1,084,640,037 | ) | (146,684,945 | ) | (189,269,447 | ) | |||||||||||
NET ASSETS: | |||||||||||||||||||
Beginning of year or period | 3,091,314,913 | 4,175,954,950 | 455,542,491 | 644,811,938 | |||||||||||||||
End of year or period | $ | 2,361,082,242 | $ | 3,091,314,913 | $ | 308,857,546 | $ | 455,542,491 | |||||||||||
Undistributed (distributions in excess of) net investment income or accumulated net investment loss at end of year or period | $ | (20,914,289 | ) | $ | 56,008,666 | $ | 39,836 | $ | 28,201,623 |
FINANCIAL HIGHLIGHTS (UNAUDITED)
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 Real Estate Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-17 | 19.27 | 0.12 | • | 0.15 | 0.27 | 0.39 | 0.05 | — | 0.44 | — | 19.10 | 1.47 | 1.33 | 1.33 | 1.33 | 1.30 | 325,939 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 20.01 | 0.34 | • | (0.55 | ) | (0.21 | ) | 0.53 | — | — | 0.53 | — | 19.27 | (1.15 | ) | 1.30 | 1.30 | 1.30 | 1.71 | 588,084 | 34 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 20.42 | 0.23 | • | (0.21 | ) | 0.02 | 0.43 | — | — | 0.43 | — | 20.01 | 0.11 | 1.26 | 1.26 | 1.26 | 1.13 | 877,431 | 42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-14 | 18.85 | 0.28 | • | 1.70 | 1.98 | 0.41 | — | — | 0.41 | — | 20.42 | 10.64 | 1.26 | 1.26 | 1.26 | 1.45 | 1,199,991 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-13 | 17.57 | 0.23 | • | 1.76 | 1.99 | 0.71 | — | — | 0.71 | — | 18.85 | 11.53 | 1.24 | 1.24 | 1.24 | 1.27 | 1,520,287 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-12 | 15.74 | 0.26 | 1.93 | 2.19 | 0.30 | — | 0.06 | 0.36 | — | 17.57 | 14.04 | 1.30 | 1.30 | 1.30 | 1.61 | 1,382,691 | 36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-17 | 15.45 | 0.04 | • | 0.11 | 0.15 | 0.33 | 0.05 | — | 0.38 | — | 15.22 | 1.05 | 2.08 | 2.08 | 2.08 | 0.58 | 657 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 16.15 | 0.17 | • | (0.46 | ) | (0.29 | ) | 0.41 | — | — | 0.41 | — | 15.45 | (1.90 | ) | 2.05 | 2.05 | 2.05 | 1.04 | 1,309 | 34 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 16.56 | 0.09 | • | (0.20 | ) | (0.11 | ) | 0.30 | — | — | 0.30 | — | 16.15 | (0.66 | ) | 2.01 | 2.01 | 2.01 | 0.52 | 3,165 | 42 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-14 | 15.37 | 0.11 | • | 1.38 | 1.49 | 0.30 | — | — | 0.30 | — | 16.56 | 9.82 | 2.01 | 2.01 | 2.01 | 0.68 | 8,228 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-13 | 14.45 | 0.08 | • | 1.44 | 1.52 | 0.60 | — | — | 0.60 | — | 15.37 | 10.74 | 1.99 | 1.99 | 1.99 | 0.53 | 10,867 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-12 | 13.02 | 0.12 | • | 1.57 | 1.69 | 0.20 | — | 0.06 | 0.26 | — | 14.45 | 13.11 | 2.05 | 2.05 | 2.05 | 0.87 | 12,849 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-17 | 16.53 | 0.04 | • | 0.13 | 0.17 | 0.34 | 0.05 | — | 0.39 | — | 16.31 | 1.08 | 2.08 | 2.08 | 2.08 | 0.46 | 120,263 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 17.25 | 0.17 | • | (0.48 | ) | (0.31 | ) | 0.41 | — | — | 0.41 | — | 16.53 | (1.91 | ) | 2.05 | 2.05 | 2.05 | 0.97 | 146,114 | 34 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 17.67 | 0.06 | • | (0.17 | ) | (0.11 | ) | 0.31 | — | — | 0.31 | — | 17.25 | (0.65 | ) | 2.01 | 2.01 | 2.01 | 0.34 | 184,435 | 42 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-14 | 16.37 | 0.11 | • | 1.48 | 1.59 | 0.29 | — | — | 0.29 | — | 17.67 | 9.84 | 2.01 | 2.01 | 2.01 | 0.66 | 215,023 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-13 | 15.35 | 0.08 | • | 1.54 | 1.62 | 0.60 | — | — | 0.60 | — | 16.37 | 10.72 | 1.99 | 1.99 | 1.99 | 0.52 | 228,913 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-12 | 13.81 | 0.12 | • | 1.68 | 1.80 | 0.20 | — | 0.06 | 0.26 | — | 15.35 | 13.11 | 2.05 | 2.05 | 2.05 | 0.86 | 209,857 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-17 | 19.26 | 0.14 | • | 0.16 | 0.30 | 0.43 | 0.05 | — | 0.48 | — | 19.08 | 1.61 | 1.04 | 1.04 | 1.04 | 1.50 | 1,534,722 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 20.01 | 0.40 | • | (0.56 | ) | (0.16 | ) | 0.59 | — | — | 0.59 | — | 19.26 | (0.90 | ) | 1.01 | 1.01 | 1.01 | 2.02 | 1,950,686 | 34 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 20.42 | 0.28 | • | (0.20 | ) | 0.08 | 0.49 | — | — | 0.49 | — | 20.01 | 0.41 | 0.99 | 0.99 | 0.99 | 1.39 | 2,665,641 | 42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-14 | 18.85 | 0.34 | 1.69 | 2.03 | 0.46 | — | — | 0.46 | — | 20.42 | 10.97 | 0.98 | 0.98 | 0.98 | 1.67 | 3,294,318 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-13 | 17.57 | 0.28 | • | 1.76 | 2.04 | 0.76 | — | — | 0.76 | — | 18.85 | 11.83 | 0.97 | 0.97 | 0.97 | 1.54 | 2,824,712 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-12 | 15.75 | 0.28 | 1.95 | 2.23 | 0.35 | — | 0.06 | 0.41 | — | 17.57 | 14.30 | 1.00 | 1.00 | 1.00 | 1.88 | 2,495,254 | 36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-17 | 19.26 | 0.11 | • | 0.16 | 0.27 | 0.40 | 0.05 | — | 0.45 | — | 19.08 | 1.46 | 1.33 | 1.33 | 1.33 | 1.19 | 11,381 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 20.01 | 0.33 | (0.55 | ) | (0.22 | ) | 0.53 | — | — | 0.53 | — | 19.26 | (1.18 | ) | 1.30 | 1.30 | 1.30 | 1.70 | 11,929 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 20.42 | 0.22 | • | (0.20 | ) | 0.02 | 0.43 | — | — | 0.43 | — | 20.01 | 0.12 | 1.26 | 1.26 | 1.26 | 1.08 | 12,976 | 42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-14 | 18.85 | 0.26 | 1.72 | 1.98 | 0.41 | — | — | 0.41 | — | 20.42 | 10.65 | 1.26 | 1.26 | 1.26 | 1.40 | 14,360 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-13 | 17.57 | 0.23 | • | 1.76 | 1.99 | 0.71 | — | — | 0.71 | — | 18.85 | 11.52 | 1.24 | 1.24 | 1.24 | 1.27 | 14,157 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-12 | 15.74 | 0.26 | • | 1.93 | 2.19 | 0.30 | — | 0.06 | 0.36 | — | 17.57 | 14.03 | 1.30 | 1.30 | 1.30 | 1.61 | 13,974 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-17 | 19.21 | 0.09 | • | 0.16 | 0.25 | 0.38 | 0.05 | — | 0.43 | — | 19.03 | 1.34 | 1.58 | 1.58 | 1.58 | 0.93 | 2,887 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 19.96 | 0.29 | • | (0.55 | ) | (0.26 | ) | 0.49 | — | — | 0.49 | — | 19.21 | (1.40 | ) | 1.55 | 1.55 | 1.55 | 1.46 | 3,100 | 34 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 20.37 | 0.15 | • | (0.18 | ) | (0.03 | ) | 0.38 | — | — | 0.38 | — | 19.96 | (0.12 | ) | 1.51 | 1.51 | 1.51 | 0.72 | 2,231 | 42 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-14 | 18.82 | 0.23 | • | 1.69 | 1.92 | 0.37 | — | — | 0.37 | — | 20.37 | 10.35 | 1.51 | 1.51 | 1.51 | 1.17 | 1,631 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-13 | 17.52 | 0.20 | • | 1.74 | 1.94 | 0.64 | — | — | 0.64 | — | 18.82 | 11.28 | 1.49 | 1.49 | 1.49 | 1.06 | 733 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-12 | 15.73 | 0.16 | • | 1.98 | 2.14 | 0.29 | — | 0.06 | 0.35 | — | 17.52 | 13.71 | 1.55 | 1.55 | 1.55 | 0.97 | 1,134 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-17 | 19.26 | 0.15 | • | 0.17 | 0.32 | 0.45 | 0.05 | — | 0.50 | — | 19.08 | 1.70 | 0.89 | 0.89 | 0.89 | 1.64 | 74,809 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 20.01 | 0.43 | • | (0.56 | ) | (0.13 | ) | 0.62 | — | — | 0.62 | — | 19.26 | (0.75 | ) | 0.87 | 0.87 | 0.87 | 2.17 | 85,600 | 34 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 20.42 | 0.29 | • | (0.19 | ) | 0.10 | 0.51 | — | — | 0.51 | — | 20.01 | 0.53 | 0.87 | 0.87 | 0.87 | 1.45 | 105,257 | 42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
07-15-14(4)–10-31-14 | 20.36 | (0.03 | )• | 0.20 | 0.17 | 0.11 | — | — | 0.11 | — | 20.42 | 0.87 | 0.87 | 0.87 | 0.87 | (0.56 | ) | 103,446 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-17 | 19.30 | 0.13 | • | 0.17 | 0.30 | 0.43 | 0.05 | — | 0.48 | — | 19.12 | 1.59 | 1.08 | 1.08 | 1.08 | 1.43 | 290,425 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 20.05 | 0.38 | (0.55 | ) | (0.17 | ) | 0.58 | — | — | 0.58 | — | 19.30 | (0.92 | ) | 1.05 | 1.05 | 1.05 | 1.97 | 304,493 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 20.46 | 0.27 | • | (0.20 | ) | 0.07 | 0.48 | — | — | 0.48 | — | 20.05 | 0.38 | 1.01 | 1.01 | 1.01 | 1.35 | 324,820 | 42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-14 | 18.89 | 0.33 | • | 1.70 | 2.03 | 0.46 | — | — | 0.46 | — | 20.46 | 10.91 | 1.01 | 1.01 | 1.01 | 1.70 | 392,003 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-13 | 17.60 | 0.27 | 1.77 | 2.04 | 0.75 | — | — | 0.75 | — | 18.89 | 11.84 | 0.99 | 0.99 | 0.99 | 1.51 | 388,314 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-12 | 15.77 | 0.29 | 1.94 | 2.23 | 0.34 | — | 0.06 | 0.40 | — | 17.60 | 14.29 | 1.05 | 1.05 | 1.05 | 1.82 | 371,321 | 36 |
FINANCIAL HIGHLIGHTS (UNAUDITED) (CONTINUED)
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 Real Estate Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-17 | 8.56 | 0.07 | • | 0.23 | 0.30 | 0.67 | — | — | 0.67 | — | 8.19 | 3.97 | 1.49 | 1.46 | 1.46 | 1.79 | 69,948 | 49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 8.88 | 0.13 | (0.32 | ) | (0.19 | ) | 0.13 | — | — | 0.13 | — | 8.56 | (2.17 | ) | 1.45 | 1.45 | 1.45 | 1.49 | 123,744 | 89 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 9.52 | 0.13 | (0.31 | ) | (0.18 | ) | 0.44 | — | 0.02 | 0.46 | — | 8.88 | (1.91 | )(a) | 1.40 | 1.40 | 1.40 | 1.39 | 166,211 | 84 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-14 | 9.66 | 0.16 | 0.23 | 0.39 | 0.53 | — | — | 0.53 | — | 9.52 | 4.30 | 1.42 | 1.42 | 1.42 | 1.74 | 185,840 | 67 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-13 | 8.99 | 0.13 | 1.15 | 1.28 | 0.61 | — | — | 0.61 | — | 9.66 | 14.70 | 1.46 | 1.45 | 1.45 | 1.44 | 192,225 | 50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-12 | 7.81 | 0.19 | 1.18 | 1.37 | 0.19 | — | — | 0.19 | — | 8.99 | 17.90 | 1.47 | 1.50 | 1.50 | 2.23 | 179,398 | 44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-17 | 8.57 | 0.05 | • | 0.21 | 0.26 | 0.64 | — | — | 0.64 | — | 8.19 | 3.47 | 2.24 | 2.21 | 2.21 | 1.17 | 29 | 49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 8.87 | 0.07 | • | (0.32 | ) | (0.25 | ) | 0.05 | — | — | 0.05 | — | 8.57 | (2.83 | ) | 2.20 | 2.20 | 2.20 | 0.79 | 43 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 9.50 | 0.11 | • | (0.36 | ) | (0.25 | ) | 0.36 | — | 0.02 | 0.38 | — | 8.87 | (2.71 | )(a) | 2.15 | 2.15 | 2.15 | 1.14 | 196 | 84 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-14 | 9.64 | 0.09 | • | 0.23 | 0.32 | 0.46 | — | — | 0.46 | — | 9.50 | 3.49 | 2.17 | 2.17 | 2.17 | 1.01 | 1,138 | 67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-13 | 8.96 | 0.06 | • | 1.15 | 1.21 | 0.53 | — | — | 0.53 | — | 9.64 | 13.96 | 2.21 | 2.20 | 2.20 | 0.69 | 1,554 | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-12 | 7.78 | 0.13 | 1.18 | 1.31 | 0.13 | — | — | 0.13 | — | 8.96 | 17.07 | 2.22 | 2.25 | 2.25 | 1.46 | 1,682 | 44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-17 | 8.53 | 0.04 | • | 0.21 | 0.25 | 0.63 | — | — | 0.63 | — | 8.15 | 3.47 | 2.24 | 2.21 | 2.21 | 1.05 | 8,807 | 49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 8.84 | 0.06 | (0.31 | ) | (0.25 | ) | 0.06 | — | — | 0.06 | — | 8.53 | (2.81 | ) | 2.20 | 2.20 | 2.20 | 0.73 | 10,394 | 89 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 9.49 | 0.07 | (0.33 | ) | (0.26 | ) | 0.37 | — | 0.02 | 0.39 | — | 8.84 | (2.74 | )(a) | 2.15 | 2.15 | 2.15 | 0.64 | 13,225 | 84 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-14 | 9.63 | 0.09 | • | 0.23 | 0.32 | 0.46 | — | — | 0.46 | — | 9.49 | 3.52 | 2.17 | 2.17 | 2.17 | 0.98 | 15,391 | 67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-13 | 8.96 | 0.07 | 1.14 | 1.21 | 0.54 | — | — | 0.54 | — | 9.63 | 13.88 | 2.21 | 2.20 | 2.20 | 0.69 | 17,163 | 50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-12 | 7.78 | 0.12 | 1.19 | 1.31 | 0.13 | — | — | 0.13 | — | 8.96 | 17.07 | 2.22 | 2.25 | 2.25 | 1.46 | 16,340 | 44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-17 | 8.57 | 0.08 | • | 0.22 | 0.30 | 0.68 | — | — | 0.68 | — | 8.19 | 4.03 | 1.18 | 1.18 | 1.18 | 2.05 | 218,731 | 49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 8.89 | 0.16 | (0.32 | ) | (0.16 | ) | 0.16 | — | — | 0.16 | — | 8.57 | (1.85 | ) | 1.13 | 1.13 | 1.13 | 1.80 | 301,304 | 89 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 9.53 | 0.15 | • | (0.30 | ) | (0.15 | ) | 0.47 | — | 0.02 | 0.49 | — | 8.89 | (1.59 | )(a) | 1.09 | 1.09 | 1.09 | 1.65 | 432,423 | 84 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-14 | 9.67 | 0.18 | 0.24 | 0.42 | 0.56 | — | — | 0.56 | — | 9.53 | 4.62 | 1.12 | �� | 1.12 | 1.12 | 1.98 | 399,924 | 67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-13 | 9.00 | 0.16 | 1.15 | 1.31 | 0.64 | — | — | 0.64 | — | 9.67 | 15.04 | 1.15 | 1.14 | 1.14 | 1.76 | 331,721 | 50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-12 | 7.82 | 0.20 | 1.20 | 1.40 | 0.22 | — | — | 0.22 | — | 9.00 | 18.30 | 1.17 | 1.17 | 1.17 | 2.56 | 288,945 | 44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-17 | 8.60 | 0.08 | • | 0.23 | 0.31 | 0.68 | — | — | 0.68 | — | 8.23 | 4.11 | 1.24 | 1.21 | 1.21 | 2.10 | 11,342 | 49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 8.92 | 0.16 | (0.33 | ) | (0.17 | ) | 0.15 | — | — | 0.15 | — | 8.60 | (1.91 | ) | 1.20 | 1.20 | 1.20 | 1.74 | 20,057 | 89 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 9.56 | 0.13 | (0.29 | ) | (0.16 | ) | 0.46 | — | 0.02 | 0.48 | — | 8.92 | (1.65 | )(a) | 1.15 | 1.15 | 1.15 | 1.55 | 32,756 | 84 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-14 | 9.70 | 0.18 | 0.23 | 0.41 | 0.55 | — | — | 0.55 | — | 9.56 | 4.55 | 1.17 | 1.17 | 1.17 | 1.93 | 32,251 | 67 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-13 | 9.02 | 0.15 | 1.16 | 1.31 | 0.63 | — | — | 0.63 | — | 9.70 | 15.06 | 1.21 | 1.20 | 1.20 | 1.70 | 29,625 | 50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-12 | 7.84 | 0.16 | 1.23 | 1.39 | 0.21 | — | — | 0.21 | — | 9.02 | 18.15 | 1.22 | 1.22 | 1.22 | 2.20 | 23,057 | 44 |
(1) | Total return is calculated assuming reinvestment of all dividends, capital gain distributions and return of capital distributions, if any, at net asset value and excluding the deduction of sales charges or contingent deferred sales charges, if applicable. Total return for periods less than one year is not annualized. |
(2) | Annualized for periods less than one year. |
(3) | Ratios reflect operating expenses of a Fund. Expenses before reductions/additions do not reflect amounts reimbursed by the Investment Adviser and/or Distributor or reductions from brokerage service arrangements or other expense offset arrangements and do not represent the amount paid by a Fund during periods when reimbursements or reductions occur. Expenses net of fee waivers reflect expenses after reimbursement by an Investment Adviser and/or Distributor but prior to reductions from brokerage service arrangements or other expense offset arrangements. Expenses net of all reductions/additions represent the net expenses paid by a Fund. Net investment income (loss) is net of all such additions or reductions. |
(4) | Commencement of operations. |
(a) | Excluding amounts related to a foreign currency settlement recorded in the fiscal year ended October 31, 2015, International Real Estate total return would have been (2.03)%, (2.82)%, (2.86)%, (1.71)% and (1.77)% for Classes A, B, C, I and W, respectively. |
• | Calculated using average number of shares outstanding throughout the year or period. |
NOTES TO FINANCIAL STATEMENTS AS OF APRIL 30, 2017 (UNAUDITED)
NOTES TO FINANCIAL STATEMENTS AS OF APRIL 30, 2017 (UNAUDITED) (CONTINUED)
NOTES TO FINANCIAL STATEMENTS AS OF APRIL 30, 2017 (UNAUDITED) (CONTINUED)
accounting rules. A table summarizing the Funds’ investments under these levels of classification is included following the Portfolios of Investments.
1. | Market value of investment securities, other assets and liabilities — at the exchange rates prevailing at Market Close. |
2. | Purchases and sales of investment securities, income and expenses — at the rates of exchange prevailing on the respective dates of such transactions. |
NOTES TO FINANCIAL STATEMENTS AS OF APRIL 30, 2017 (UNAUDITED) (CONTINUED)
asset class may underperform bonds or other asset classes during some periods. Additionally, legislative, regulatory or tax policies or developments in these areas may adversely impact the investment techniques available to a manager, add to costs and impair the ability of a Fund to achieve its investment objectives.
NOTES TO FINANCIAL STATEMENTS AS OF APRIL 30, 2017 (UNAUDITED) (CONTINUED)
Buy | Sell | |||||||
---|---|---|---|---|---|---|---|---|
Global Real Estate | $ | 14,899,215 | $ | 17,615,756 | ||||
International Real Estate | 1,868,119 | 1,328,431 |
NOTES TO FINANCIAL STATEMENTS AS OF APRIL 30, 2017 (UNAUDITED) (CONTINUED)
Purchases | Sales | |||||||
---|---|---|---|---|---|---|---|---|
Global Real Estate | $ | 925,532,593 | $ | 1,646,505,254 | ||||
International Real Estate | 176,065,776 | 320,622,231 |
Fund | As a Percentage of Average Daily Net Assets | |||
---|---|---|---|---|
Global Real Estate | 0.90% on the first $250 million; 0.875% on the next $250 million; and 0.80% in excess of $500 million | |||
International Real Estate | 1.10% on the first $250 million; 1.00% on the next $250 million; and 0.90% in excess of $500 million |
NOTES TO FINANCIAL STATEMENTS AS OF APRIL 30, 2017 (UNAUDITED) (CONTINUED)
Fund | Class A | Class B | Class C | Class O | Class R | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Real Estate | 0.25 | % | 1.00 | % | 1.00 | % | 0.25 | % | 0.50 | % | ||||||||||||
International Real Estate | 0.25 | % | 1.00 | % | 1.00 | % | N/A | N/A |
Class A | Class C | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Initial Sales Charges: | ||||||||||
Global Real Estate | $ | 4,011 | $ | — | ||||||
International Real Estate | 166 | — | ||||||||
Contingent Deferred Sales Charges: | ||||||||||
Global Real Estate | $ | 1,937 | $ | 1,807 | ||||||
International Real Estate | — | 60 |
Fund | Class A | Class B | Class C | Class I | Class O | Class R | Class R6 | Class W | ||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Real Estate | 1.40 | % | 2.15 | % | 2.15 | % | 1.15 | % | 1.40 | % | 1.65 | % | 1.10 | % | 1.15 | % | ||||||||||||||||
International Real Estate | 1.50 | % | 2.25 | % | 2.25 | % | 1.25 | % | N/A | N/A | N/A | 1.25 | % |
Fund | Class A | Class B | Class C | Class I | Class O | Class R | Class R6 | Class W | ||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
International Real Estate(1) | 1.45 | % | 2.20 | % | 2.20 | % | 1.20 | % | N/A | N/A | N/A | 1.20 | % |
(1) | Any fees waived pursuant to the side letter agreement shall not be eligible for recoupment. |
NOTES TO FINANCIAL STATEMENTS AS OF APRIL 30, 2017 (UNAUDITED) (CONTINUED)
Fund | Days Utilized | Approximate Average Daily Balance For Days Utilized | Approximate Weighted Average Interest Rate For Days Utilized | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Real Estate | 12 | $ | 7,548,083 | 1.75 | % | |||||||||
International Real Estate | 27 | 4,510,667 | 1.66 |
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 Real Estate | ||||||||||||||||||||||||||||||||||||||
Class A | ||||||||||||||||||||||||||||||||||||||
4/30/2017 | 1,787,106 | — | 514,661 | (15,754,433 | ) | (13,452,666 | ) | 33,797,208 | — | 9,702,489 | (297,281,210) | (253,781,513) | ||||||||||||||||||||||||||
10/31/2016 | 6,135,191 | — | 871,940 | (20,333,510 | ) | (13,326,379 | ) | 118,903,877 | — | 17,511,724 | (393,661,827) | (257,246,226) | ||||||||||||||||||||||||||
Class B | ||||||||||||||||||||||||||||||||||||||
4/30/2017 | 319 | — | 1,275 | (43,165 | ) | (41,571 | ) | 4,809 | — | 19,183 | (650,533) | (626,541) | ||||||||||||||||||||||||||
10/31/2016 | 476 | — | 3,008 | (114,793 | ) | (111,309 | ) | 7,648 | — | 48,553 | (1,835,998) | (1,779,797) | ||||||||||||||||||||||||||
Class C | ||||||||||||||||||||||||||||||||||||||
4/30/2017 | 120,762 | — | 155,743 | (1,742,611 | ) | (1,466,106 | ) | 1,951,379 | — | 2,512,144 | (28,267,575) | (23,804,052) | ||||||||||||||||||||||||||
10/31/2016 | 305,452 | — | 175,332 | (2,333,949 | ) | (1,853,165 | ) | 5,238,377 | — | 3,032,165 | (39,849,834) | (31,579,292) | ||||||||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||||||||||
4/30/2017 | 9,936,104 | — | 2,143,948 | (32,925,130 | ) | (20,845,078 | ) | 187,816,690 | — | 40,391,467 | (623,118,929) | (394,910,772) | ||||||||||||||||||||||||||
10/31/2016 | 19,960,808 | — | 3,056,679 | (54,976,810 | ) | (31,959,323 | ) | 392,279,836 | — | 61,372,408 | (1,082,854,670) | (629,202,426) | ||||||||||||||||||||||||||
Class O | ||||||||||||||||||||||||||||||||||||||
4/30/2017 | 26,104 | — | 413 | (49,432 | ) | (22,915 | ) | 496,503 | — | 7,780 | (934,954) | (430,671) | ||||||||||||||||||||||||||
10/31/2016 | 47,781 | — | 461 | (77,467 | ) | (29,225 | ) | 948,367 | — | 9,274 | (1,544,889) | (587,248) | ||||||||||||||||||||||||||
Class R | ||||||||||||||||||||||||||||||||||||||
4/30/2017 | 20,834 | — | 2,788 | (33,238 | ) | (9,616 | ) | 393,888 | — | 52,395 | (627,784) | (181,501) | ||||||||||||||||||||||||||
10/31/2016 | 87,988 | — | 2,554 | (40,935 | ) | 49,607 | 1,707,636 | — | 51,283 | (810,971) | 947,948 | |||||||||||||||||||||||||||
Class R6 | ||||||||||||||||||||||||||||||||||||||
4/30/2017 | 442,256 | — | 102,540 | (1,068,089 | ) | (523,293 | ) | 8,380,593 | — | 1,932,500 | (20,088,602) | (9,775,509) | ||||||||||||||||||||||||||
10/31/2016 | 1,252,500 | — | 157,790 | (2,226,616 | ) | (816,326 | ) | 24,619,230 | — | 3,173,747 | (44,449,397) | (16,656,420) |
NOTES TO FINANCIAL STATEMENTS AS OF APRIL 30, 2017 (UNAUDITED) (CONTINUED)
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 Real Estate, continued | ||||||||||||||||||||||||||||||||||||||
Class W | ||||||||||||||||||||||||||||||||||||||
4/30/2017 | 4,429,272 | — | 326,066 | (5,343,149 | ) | (587,811 | ) | 83,831,035 | — | 6,157,793 | (101,058,146) | (11,069,318) | ||||||||||||||||||||||||||
10/31/2016 | 5,476,015 | — | 420,745 | (6,321,612 | ) | (424,852 | ) | 105,141,604 | — | 8,478,186 | (125,358,522) | (11,738,732) | ||||||||||||||||||||||||||
International Real Estate | ||||||||||||||||||||||||||||||||||||||
Class A | ||||||||||||||||||||||||||||||||||||||
4/30/2017 | 68,710 | — | 1,089,235 | (7,061,461 | ) | (5,903,516 | ) | 548,897 | — | 8,385,300 | (55,873,002) | (46,938,805) | ||||||||||||||||||||||||||
10/31/2016 | 229,744 | — | 245,121 | (4,741,565 | ) | (4,266,700 | ) | 1,999,321 | — | 2,133,624 | (40,910,700) | (36,777,755) | ||||||||||||||||||||||||||
Class B | ||||||||||||||||||||||||||||||||||||||
4/30/2017 | 151 | — | 129 | (1,782 | ) | (1,502 | ) | 1,162 | — | 995 | (13,696) | (11,539) | ||||||||||||||||||||||||||
10/31/2016 | 10 | — | 26 | (17,089 | ) | (17,053 | ) | 91 | — | 222 | (148,440) | (148,127) | ||||||||||||||||||||||||||
Class C | ||||||||||||||||||||||||||||||||||||||
4/30/2017 | 39,665 | — | 74,839 | (252,840 | ) | (138,336 | ) | 311,344 | — | 573,764 | (2,016,311) | (1,131,203) | ||||||||||||||||||||||||||
10/31/2016 | 40,485 | — | 7,673 | (324,994 | ) | (276,836 | ) | 335,518 | — | 66,790 | (2,777,609) | (2,375,301) | ||||||||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||||||||||
4/30/2017 | 5,001,971 | — | 702,064 | (14,156,164 | ) | (8,452,129 | ) | 40,530,699 | — | 5,408,073 | (114,078,676) | (68,139,904) | ||||||||||||||||||||||||||
10/31/2016 | 8,579,341 | — | 134,982 | (22,211,179 | ) | (13,496,856 | ) | 72,694,268 | — | 1,176,821 | (191,354,169) | (117,483,080) | ||||||||||||||||||||||||||
Class W | ||||||||||||||||||||||||||||||||||||||
4/30/2017 | 45,259 | — | 16,708 | (1,014,686 | ) | (952,719 | ) | 360,919 | — | 129,260 | (8,138,873) | (7,648,694) | ||||||||||||||||||||||||||
10/31/2016 | 334,267 | — | 7,541 | (1,682,161 | ) | (1,340,353 | ) | 2,661,140 | — | 65,658 | (14,481,980) | (11,755,182) |
NOTES TO FINANCIAL STATEMENTS AS OF APRIL 30, 2017 (UNAUDITED) (CONTINUED)
Four Months Ended April 30, 2017 | Tax Year Ended December 31, 2016 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Ordinary Income | Ordinary Income | Long-term Capital Gain | |||||||||
$13,478,765 | $123,599,129 | $7,635,921 |
Six Months Ended April 30, 2017 | Year Ended October 31, 2016 | |||||
---|---|---|---|---|---|---|
Ordinary Income | Ordinary Income | |||||
$31,686,502 | $8,856,333 |
Capital Loss Carryforwards | |||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Undistributed Ordinary Income | Undistributed Long-term Capital Gains | Unrealized Appreciation/ (Depreciation) | Amount | Character | Expiration | ||||||||||||||||||||||
Global Real Estate(1) | $ | 671,955 | $ | 27,172,280 | $ | 545,367,677 | $ | — | — | — | |||||||||||||||||
International Real Estate | 28,232,983 | — | 22,554,795 | (159,911,905 | ) | Short-term | 2017 | ||||||||||||||||||||
(43,046,092 | ) | Short-term | 2018 | ||||||||||||||||||||||||
(8,974,059 | ) | Short-term | 2019 | ||||||||||||||||||||||||
(16,247,826 | ) | Short-term | None | ||||||||||||||||||||||||
(9,871,026 | ) | Long-term | None | ||||||||||||||||||||||||
$ | (238,050,908 | ) |
(1) | As of the Fund’s tax year ended December 31, 2016. |
NOTES TO FINANCIAL STATEMENTS AS OF APRIL 30, 2017 (UNAUDITED) (CONTINUED)
Voya Global Real Estate Fund | SUMMARY PORTFOLIO OF INVESTMENTS as of APRIL 30, 2017 (Unaudited) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 99.5% | |||||||||||||||||||
Australia: 5.4% | |||||||||||||||||||
5,490,386 | Goodman Group | $ | 33,335,976 | 1.4 | |||||||||||||||
6,003,406 | GPT Group | 23,581,872 | 1.0 | ||||||||||||||||
14,276,368 | Scentre Group | 46,062,777 | 1.9 | ||||||||||||||||
6,586,788 | Other Securities | 25,239,807 | 1.1 | ||||||||||||||||
128,220,432 | 5.4 | ||||||||||||||||||
Austria: 0.5% | |||||||||||||||||||
464,324 | Other Securities | 12,538,498 | 0.5 | ||||||||||||||||
France: 3.6% | |||||||||||||||||||
174,218 | @ | Gecina S.A. | 24,778,782 | 1.0 | |||||||||||||||
934,717 | Klepierre | 36,687,593 | 1.6 | ||||||||||||||||
96,996 | Unibail-Rodamco SE | 23,816,589 | 1.0 | ||||||||||||||||
85,282,964 | 3.6 | ||||||||||||||||||
Germany: 4.0% | |||||||||||||||||||
324,613 | # | ADO Properties SA | 11,883,456 | 0.5 | |||||||||||||||
573,629 | Deutsche Wohnen AG | 19,614,438 | 0.8 | ||||||||||||||||
509,901 | LEG Immobilien AG | 43,806,817 | 1.9 | ||||||||||||||||
515,671 | Other Securities | 18,669,476 | 0.8 | ||||||||||||||||
93,974,187 | 4.0 | ||||||||||||||||||
Hong Kong: 9.8% | |||||||||||||||||||
7,695,000 | Cheung Kong Property Holdings Ltd. | 55,090,140 | 2.3 | ||||||||||||||||
15,642,000 | Hang Lung Properties Ltd. | 40,984,823 | 1.7 | ||||||||||||||||
3,045,100 | Hongkong Land Holdings Ltd. — HKHGF | 23,468,549 | 1.0 | ||||||||||||||||
7,211,500 | Link REIT | 51,836,101 | 2.2 | ||||||||||||||||
1,896,000 | Sun Hung Kai Properties Ltd. | 28,411,574 | 1.2 | ||||||||||||||||
6,134,600 | Swire Properties Ltd. | 20,566,542 | 0.9 | ||||||||||||||||
5,266,000 | Other Securities | 11,660,650 | 0.5 | ||||||||||||||||
232,018,379 | 9.8 | ||||||||||||||||||
Japan: 11.3% | |||||||||||||||||||
12,799 | Japan Retail Fund Investment Corp. | 25,003,745 | 1.1 | ||||||||||||||||
4,139 | Kenedix Office Investment Corp. | 23,451,141 | 1.0 | ||||||||||||||||
2,872,888 | Mitsui Fudosan Co., Ltd. | 63,210,049 | 2.7 | ||||||||||||||||
18,148 | Nippon Prologis REIT, Inc. | 38,349,514 | 1.6 | ||||||||||||||||
16,268 | Orix JREIT, Inc. | 25,797,869 | 1.1 | ||||||||||||||||
3,224,123 | Other Securities | 90,307,249 | 3.8 | ||||||||||||||||
266,119,567 | 11.3 | ||||||||||||||||||
Netherlands: 0.8% | |||||||||||||||||||
1,964,978 | Other Securities | 17,433,037 | 0.8 | ||||||||||||||||
Singapore: 2.1% | |||||||||||||||||||
8,031,300 | CapitaLand Ltd. | 21,579,660 | 0.9 | ||||||||||||||||
16,274,760 | Other Securities | 28,541,842 | 1.2 | ||||||||||||||||
50,121,502 | 2.1 | ||||||||||||||||||
Spain: 0.2% | |||||||||||||||||||
314,513 | Other Securities | 4,748,555 | 0.2 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Sweden: 1.4% | |||||||||||||||||||
2,137,328 | Other Securities | $ | 33,724,586 | 1.4 | |||||||||||||||
Switzerland: 0.7% | |||||||||||||||||||
181,655 | Other Securities | 16,286,328 | 0.7 | ||||||||||||||||
United Kingdom: 5.1% | |||||||||||||||||||
2,655,512 | Hammerson PLC | 20,204,189 | 0.9 | ||||||||||||||||
3,162,378 | Land Securities Group PLC | 45,290,653 | 1.9 | ||||||||||||||||
3,769,842 | Segro PLC | 23,712,139 | 1.0 | ||||||||||||||||
6,313,448 | Other Securities | 31,629,503 | 1.3 | ||||||||||||||||
120,836,484 | 5.1 | ||||||||||||||||||
United States: 54.6% | |||||||||||||||||||
293,900 | Alexandria Real Estate Equities, Inc. | 33,066,689 | 1.4 | ||||||||||||||||
491,900 | American Campus Communities, Inc. | 23,311,141 | 1.0 | ||||||||||||||||
302,308 | AvalonBay Communities, Inc. | 57,390,151 | 2.4 | ||||||||||||||||
171,000 | Boston Properties, Inc. | 21,648,600 | 0.9 | ||||||||||||||||
578,450 | DCT Industrial Trust, Inc. | 29,246,432 | 1.2 | ||||||||||||||||
347,092 | Digital Realty Trust, Inc. | 39,860,045 | 1.7 | ||||||||||||||||
599,200 | Equity Residential | 38,696,336 | 1.6 | ||||||||||||||||
963,700 | Gaming and Leisure Properties, Inc. | 33,536,760 | 1.4 | ||||||||||||||||
3,102,154 | GGP, Inc. | 67,037,548 | 2.9 | ||||||||||||||||
1,366,200 | HCP, Inc. | 42,830,370 | 1.8 | ||||||||||||||||
640,400 | Healthcare Realty Trust, Inc. | 21,005,120 | 0.9 | ||||||||||||||||
672,698 | Healthcare Trust of America, Inc. | 21,452,339 | 0.9 | ||||||||||||||||
1,873,735 | Host Hotels & Resorts, Inc. | 33,633,543 | 1.4 | ||||||||||||||||
582,929 | Hudson Pacific Properties, Inc. | 20,029,440 | 0.9 | ||||||||||||||||
361,700 | Kilroy Realty Corp. | 25,510,701 | 1.1 | ||||||||||||||||
1,232,130 | Kimco Realty Corp. | 24,999,918 | 1.1 | ||||||||||||||||
335,500 | Mid-America Apartment Communities, Inc. | 33,284,955 | 1.4 | ||||||||||||||||
1,435,482 | ProLogis, Inc. | 78,104,576 | 3.3 | ||||||||||||||||
290,224 | Public Storage, Inc. | 60,767,101 | 2.6 | ||||||||||||||||
606,300 | Regency Centers Corp. | 38,306,034 | 1.6 | ||||||||||||||||
703,220 | Simon Property Group, Inc. | 116,214,137 | 4.9 | ||||||||||||||||
446,830 | SL Green Realty Corp. | 46,885,872 | 2.0 | ||||||||||||||||
459,500 | Sun Communities, Inc. | 38,418,795 | 1.6 | ||||||||||||||||
1,057,755 | UDR, Inc. | 39,496,572 | 1.7 | ||||||||||||||||
4,413,100 | VEREIT, Inc. | 36,937,647 | 1.6 | ||||||||||||||||
556,202 | Vornado Realty Trust | 53,528,881 | 2.3 | ||||||||||||||||
828,100 | Welltower, Inc. | 59,159,464 | 2.5 | ||||||||||||||||
8,399,948 | Other Securities | 153,252,074 | 6.5 | ||||||||||||||||
1,287,611,241 | 54.6 | ||||||||||||||||||
Total Common Stock (Cost $1,725,641,456) | 2,348,915,760 | 99.5 |
Voya Global Real Estate Fund | SUMMARY PORTFOLIO OF INVESTMENTS as of April 30, 2017 (Unaudited) (continued) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIGHTS: 0.0% | |||||||||||||||||||
United Kingdom: 0.0% | |||||||||||||||||||
243,954 | Other Securities | $ | 13,397 | 0.0 | |||||||||||||||
Total Rights (Cost $—) | 13,397 | 0.0 | |||||||||||||||||
Total Long-Term Investments (Cost $1,725,641,456) | 2,348,929,157 | 99.5 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 0.1% | |||||||||||||||||||
Mutual Funds: 0.1% | |||||||||||||||||||
3,399,596 | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.650%†† (Cost $3,399,596) | 3,399,596 | 0.1 | ||||||||||||||||
Total Short-Term Investments (Cost $3,399,596) | 3,399,596 | 0.1 | |||||||||||||||||
Total Investments in Securities (Cost $1,729,041,052) | $ | 2,352,328,753 | 99.6 | ||||||||||||||||
Assets in Excess of Other Liabilities | 8,753,489 | 0.4 | |||||||||||||||||
Net Assets | $ | 2,361,082,242 | 100.0 |
†† | Rate shown is the 7-day yield as of April 30, 2017. |
# | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
@ | Non-income producing security. |
Cost for federal income tax purposes is $1,885,357,212. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 592,345,173 | ||||
Gross Unrealized Depreciation | �� | (125,373,632 | ) | |||
Net Unrealized Appreciation | $ | 466,971,541 |
REIT Diversification | Percentage of Net Assets | |||||
---|---|---|---|---|---|---|
REITS - Diversified | 18.9 | % | ||||
Real Estate Operation/Development | 15.2 | |||||
REITS - Apartments | 10.2 | |||||
REITS - Office Property | 10.0 | |||||
REITS - Shopping Centers | 9.6 | |||||
REITS - Regional Malls | 7.8 | |||||
REITS - Warehouse/Industrial | 6.3 | |||||
REITS - Health Care | 6.1 | |||||
Real Estate Management/Services | 5.5 | |||||
REITS - Storage | 3.2 | |||||
REITS - Hotels | 2.7 | |||||
REITS - Manufactured Homes | 1.6 | |||||
Web Hosting/Design | 0.8 | |||||
REITS - Single Tenant | 0.8 | |||||
Storage/Warehousing | 0.3 | |||||
Diversified Ops | 0.3 | |||||
Hotels & Motels | 0.2 | |||||
Assets in Excess of Other Liabilities* | 0.5 | |||||
Net Assets | 100.0 | % |
* | Includes short-term investments. |
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, 2017 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock | ||||||||||||||||||
Australia | $ | — | $ | 128,220,432 | $ | — | $ | 128,220,432 | ||||||||||
Austria | 12,538,498 | — | — | 12,538,498 | ||||||||||||||
France | — | 85,282,964 | — | 85,282,964 | ||||||||||||||
Germany | — | 93,974,187 | — | 93,974,187 | ||||||||||||||
Hong Kong | — | 232,018,379 | — | 232,018,379 | ||||||||||||||
Japan | 32,175,835 | 233,943,732 | — | 266,119,567 | ||||||||||||||
Netherlands | 17,433,037 | — | — | 17,433,037 | ||||||||||||||
Singapore | 7,426,240 | 42,695,262 | — | 50,121,502 | ||||||||||||||
Spain | — | 4,748,555 | — | 4,748,555 | ||||||||||||||
Sweden | — | 33,724,586 | — | 33,724,586 | ||||||||||||||
Switzerland | — | 16,286,328 | — | 16,286,328 | ||||||||||||||
United Kingdom | 15,094,658 | 105,741,826 | — | 120,836,484 | ||||||||||||||
United States | 1,287,611,241 | — | — | 1,287,611,241 | ||||||||||||||
Total Common Stock | 1,372,279,509 | 976,636,251 | — | 2,348,915,760 |
Voya Global Real Estate Fund | SUMMARY PORTFOLIO OF INVESTMENTS as of April 30, 2017 (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, 2017 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rights | $ | — | $ | 13,397 | $ | — | $ | 13,397 | ||||||||||
Short-Term Investments | 3,399,596 | — | — | 3,399,596 | ||||||||||||||
Total Investments, at fair value | $ | 1,375,679,105 | $ | 976,649,648 | $ | — | $ | 2,352,328,753 | ||||||||||
Other Financial Instruments+ | ||||||||||||||||||
Forward Foreign Currency Contracts | — | 2,507 | — | 2,507 | ||||||||||||||
Total Assets | $ | 1,375,679,105 | $ | 976,652,155 | $ | — | $ | 2,352,331,260 | ||||||||||
Liabilities Table | ||||||||||||||||||
Other Financial Instruments+ | ||||||||||||||||||
Forward Foreign Currency Contracts | $ | — | $ | (21,683 | ) | $ | — | $ | (21,683 | ) | ||||||||
Total Liabilities | $ | — | $ | (21,683 | ) | $ | — | $ | (21,683 | ) |
(1) | For the period ended April 30, 2017, as a result of the fair value pricing procedures for international equities utilized by the Fund, certain securities have transferred in and out of Level 1 and Level 2 measurements during the year. The Fund’s policy is to recognize transfers between levels at the beginning of the reporting period. At April 30, 2017, securities valued at $55,471,165 were transferred from Level 2 to Level 1 within the fair value hierarchy. |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
+ | Other Financial Instruments are derivatives not reflected in the Portfolio of Investments and may include open forward foreign currency contracts, futures, centrally cleared swaps, OTC swaps and written options. Forward foreign currency contracts, futures and centrally cleared swaps are valued at the unrealized gain (loss) on the instrument. OTC swaps and written options are valued at the fair value of the instrument. |
# | The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Fund may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Fund’s investments are categorized as Level 2 investments. |
Counterparty | Currency | Contract Amount | Buy/Sell | Settlement Date | In Exchange For | Fair Value | Unrealized Appreciation (Depreciation) | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Brown Brothers Harriman & Co. | Singapore Dollar | 10,057,622 | Buy | 05/02/17 | $ | 7,202,898 | $ | 7,198,671 | $ | (4,227 | ) | |||||||||||||||||||
Brown Brothers Harriman & Co. | Singapore Dollar | 9,517,205 | Buy | 05/04/17 | 6,813,041 | 6,812,023 | (1,018 | ) | ||||||||||||||||||||||
Brown Brothers Harriman & Co. | Japanese Yen | 98,447,337 | Buy | 05/08/17 | 883,276 | 883,335 | 59 | |||||||||||||||||||||||
$ | (5,186 | ) | ||||||||||||||||||||||||||||
Brown Brothers Harriman & Co. | Hong Kong Sar Dollar | 21,966,700 | Sell | 05/02/17 | $ | 2,822,907 | $ | 2,824,083 | $ | (1,176 | ) | |||||||||||||||||||
Brown Brothers Harriman & Co. | Japanese Yen | 82,568,562 | Sell | 05/02/17 | 742,730 | 740,691 | 2,039 | |||||||||||||||||||||||
Brown Brothers Harriman & Co. | EU Euro | 808,742 | Sell | 05/02/17 | 879,571 | 880,963 | (1,392 | ) | ||||||||||||||||||||||
Brown Brothers Harriman & Co. | British Pound | 2,238,851 | Sell | 05/02/17 | 2,886,640 | 2,899,765 | (13,125 | ) | ||||||||||||||||||||||
Brown Brothers Harriman & Co. | EU Euro | 251,642 | Sell | 05/03/17 | 274,122 | 274,115 | 7 | |||||||||||||||||||||||
Brown Brothers Harriman & Co. | EU Euro | 3,108,922 | Sell | 05/03/17 | 3,386,953 | 3,386,551 | 402 | |||||||||||||||||||||||
Brown Brothers Harriman & Co. | British Pound | 1,000,332 | Sell | 05/03/17 | 1,295,210 | 1,295,633 | (423 | ) | ||||||||||||||||||||||
Brown Brothers Harriman & Co. | Hong Kong Sar Dollar | 41,440,765 | Sell | 05/04/17 | 5,327,624 | 5,327,946 | (322 | ) | ||||||||||||||||||||||
$ | (13,990 | ) |
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 | $ | 2,507 | |||
Total Asset Derivatives | $ | 2,507 | ||||
Liability Derivatives | ||||||
Foreign exchange contracts | Unrealized depreciation on forward foreign currency contracts | $ | 21,683 | |||
Total Liability Derivatives | $ | 21,683 |
Voya Global Real Estate Fund | SUMMARY PORTFOLIO OF INVESTMENTS as of April 30, 2017 (Unaudited) (continued) |
Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | ||||||
---|---|---|---|---|---|---|
Derivatives not accounted for as hedging instruments | Foreign currency related transactions* | |||||
Foreign exchange contracts | $(1,344,529 | ) | ||||
Total | $(1,344,529 | ) |
Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | ||||||
---|---|---|---|---|---|---|
Derivatives not accounted for as hedging instruments | Foreign currency related transactions* | |||||
Foreign exchange contracts | $(19,176 | ) | ||||
Total | $(19,176 | ) |
* | Amounts recognized for forward foreign currency contracts are included in net realized gain (loss) on foreign currency related transactions and net change in unrealized appreciation or depreciation on foreign currency related transactions. |
Voya International Real Estate Fund | SUMMARY PORTFOLIO OF INVESTMENTS as of April 30, 2017 (Unaudited) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 99.5% | |||||||||||||||||||
Australia: 12.9% | |||||||||||||||||||
4,068,419 | Aventus Retail Property Fund Ltd. | $ | 7,220,045 | 2.3 | |||||||||||||||
2,493,318 | Charter Hall Retail REIT | 8,345,831 | 2.7 | ||||||||||||||||
671,214 | Dexus Property Group NPV | 5,125,352 | 1.7 | ||||||||||||||||
694,674 | Goodman Group | 4,217,852 | 1.4 | ||||||||||||||||
3,315,816 | Peet Ltd. | 3,078,512 | 1.0 | ||||||||||||||||
3,592,661 | Scentre Group | 11,591,740 | 3.7 | ||||||||||||||||
152,675 | Other Securities | 329,078 | 0.1 | ||||||||||||||||
39,908,410 | 12.9 | ||||||||||||||||||
Austria: 0.8% | |||||||||||||||||||
90,808 | BUWOG AG | 2,452,158 | 0.8 | ||||||||||||||||
Belgium: 0.3% | |||||||||||||||||||
9,907 | Other Securities | 948,020 | 0.3 | ||||||||||||||||
Canada: 4.0% | |||||||||||||||||||
450,400 | Chartwell Retirement Residences | 5,127,443 | 1.6 | ||||||||||||||||
311,113 | Smart Real Estate Investment Trust | 7,375,273 | 2.4 | ||||||||||||||||
12,502,716 | 4.0 | ||||||||||||||||||
France: 7.0% | |||||||||||||||||||
22,263 | @ | Gecina S.A. | 3,166,435 | 1.0 | |||||||||||||||
176,863 | Klepierre | 6,941,864 | 2.3 | ||||||||||||||||
46,859 | Unibail-Rodamco SE | 11,505,851 | 3.7 | ||||||||||||||||
21,614,150 | 7.0 | ||||||||||||||||||
Germany: 6.9% | |||||||||||||||||||
100,040 | # | ADO Properties SA | 3,662,271 | 1.2 | |||||||||||||||
156,273 | Deutsche Wohnen AG | 5,343,536 | 1.7 | ||||||||||||||||
36,591 | LEG Immobilien AG | 3,143,620 | 1.0 | ||||||||||||||||
206,633 | Vonovia SE | 7,480,991 | 2.4 | ||||||||||||||||
42,975 | Other Securities | 1,744,725 | 0.6 | ||||||||||||||||
21,375,143 | 6.9 | ||||||||||||||||||
Hong Kong: 20.1% | |||||||||||||||||||
2,247,221 | Cheung Kong Property Holdings Ltd. | 16,088,332 | 5.2 | ||||||||||||||||
3,347,000 | Hang Lung Properties Ltd. | 8,769,736 | 2.8 | ||||||||||||||||
729,400 | Hongkong Land Holdings Ltd. — HKHGF | 5,621,477 | 1.8 | ||||||||||||||||
1,481,000 | Link REIT | 10,645,395 | 3.5 | ||||||||||||||||
2,573,000 | New World Development Ltd. | 3,199,548 | 1.0 | ||||||||||||||||
590,054 | Sun Hung Kai Properties Ltd. | 8,841,963 | 2.9 | ||||||||||||||||
2,206,200 | Swire Properties Ltd. | 7,396,392 | 2.4 | ||||||||||||||||
181,000 | Other Securities | 1,543,212 | 0.5 | ||||||||||||||||
62,106,055 | 20.1 | ||||||||||||||||||
Ireland: 0.8% | |||||||||||||||||||
1,669,580 | Other Securities | 2,419,816 | 0.8 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Japan: 24.1% | |||||||||||||||||||
1,526 | Activia Properties, Inc. | $ | 7,268,948 | 2.4 | |||||||||||||||
31,500 | Daito Trust Construction Co., Ltd. | 4,635,324 | 1.5 | ||||||||||||||||
2,415 | Hulic Reit, Inc. | 3,877,865 | 1.3 | ||||||||||||||||
669 | Kenedix Office Investment Corp. | 3,790,484 | 1.2 | ||||||||||||||||
1,410 | Kenedix Retail REIT Corp. | 3,071,264 | 1.0 | ||||||||||||||||
483,100 | Mitsubishi Estate Co., Ltd. | 9,250,303 | 3.0 | ||||||||||||||||
559,656 | Mitsui Fudosan Co., Ltd. | 12,313,701 | 4.0 | ||||||||||||||||
799 | Mitsui Fudosan Logistics Park, Inc. | 2,333,493 | 0.8 | ||||||||||||||||
3,693 | Nippon Prologis REIT, Inc. | 7,803,877 | 2.5 | ||||||||||||||||
890 | Nippon Accommodations Fund, Inc. | 3,824,265 | 1.2 | ||||||||||||||||
5,300 | Orix JREIT, Inc. | 8,404,764 | 2.7 | ||||||||||||||||
823,300 | Hulic Co. Ltd. | 7,764,346 | 2.5 | ||||||||||||||||
74,338,634 | 24.1 | ||||||||||||||||||
Netherlands: 1.0% | |||||||||||||||||||
79,904 | Eurocommercial Properties NV | 3,105,134 | 1.0 | ||||||||||||||||
Singapore: 4.8% | |||||||||||||||||||
1,712,400 | CapitaLand Ltd. | 4,601,124 | 1.5 | ||||||||||||||||
1,452,100 | Global Logistic Properties Ltd. | 2,991,596 | 1.0 | ||||||||||||||||
4,552,530 | Mapletree Commercial Trust | 5,197,213 | 1.7 | ||||||||||||||||
792,600 | Other Securities | 1,924,265 | 0.6 | ||||||||||||||||
14,714,198 | 4.8 | ||||||||||||||||||
Spain: 1.8% | |||||||||||||||||||
543,542 | @ | Inmobiliaria Colonial SA | 4,214,709 | 1.4 | |||||||||||||||
98,687 | Other Securities | 1,400,208 | 0.4 | ||||||||||||||||
5,614,917 | 1.8 | ||||||||||||||||||
Sweden: 2.5% | |||||||||||||||||||
215,577 | Castellum AB | 2,952,297 | 1.0 | ||||||||||||||||
176,051 | Hufvudstaden AB | 2,758,283 | 0.9 | ||||||||||||||||
115,783 | Other Securities | 1,993,782 | 0.6 | ||||||||||||||||
7,704,362 | 2.5 | ||||||||||||||||||
Switzerland: 1.5% | |||||||||||||||||||
42,640 | PSP Swiss Property AG | 3,822,901 | 1.2 | ||||||||||||||||
9,050 | Other Securities | 784,577 | 0.3 | ||||||||||||||||
4,607,478 | 1.5 | ||||||||||||||||||
United Kingdom: 11.0% | |||||||||||||||||||
282,641 | British Land Co. PLC | 2,403,347 | 0.8 | ||||||||||||||||
66,461 | @ | Derwent London PLC | 2,533,475 | 0.8 | |||||||||||||||
730,809 | Hammerson PLC | 5,560,285 | 1.8 | ||||||||||||||||
549,715 | Land Securities Group PLC | 7,872,857 | 2.6 | ||||||||||||||||
808,539 | Segro PLC | 5,085,674 | 1.6 | ||||||||||||||||
251,464 | Shaftesbury PLC | 3,034,924 | 1.0 |
Voya International Real Estate Fund | SUMMARY PORTFOLIO OF INVESTMENTS as of April 30, 2017 (Unaudited) (continued) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) | |||||||||||||||||||
United Kingdom: (continued) | |||||||||||||||||||
335,889 | Unite Group PLC | $ | 2,814,737 | 0.9 | |||||||||||||||
771,457 | Other Securities | 4,682,678 | 1.5 | ||||||||||||||||
33,987,977 | 11.0 | ||||||||||||||||||
Total Common Stock (Cost $258,049,535) | 307,399,168 | 99.5 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 0.6% | |||||||||||||||||||
Mutual Funds: 0.6% | |||||||||||||||||||
1,816,756 | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.650%†† (Cost $1,816,756) | 1,816,756 | 0.6 | ||||||||||||||||
Total Short-Term Investments (Cost $1,816,756) | 1,816,756 | 0.6 | |||||||||||||||||
Total Investments in Securities (Cost $259,866,291) | $ | 309,215,924 | 100.1 | ||||||||||||||||
Liabilities in Excess of Other Assets | (358,378 | ) | (0.1 | ) | |||||||||||||||
Net Assets | $ | 308,857,546 | 100.0 |
†† | Rate shown is the 7-day yield as of April 30, 2017. |
# | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
@ | Non-income producing security. |
Cost for federal income tax purposes is $273,765,560. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 42,966,253 | ||||
Gross Unrealized Depreciation | (7,515,889 | ) | ||||
Net Unrealized Appreciation | $ | 35,450,364 |
REIT Diversification | Percentage of Net Assets | |||||
---|---|---|---|---|---|---|
Real Estate Operation/Development | 30.9 | % | ||||
REITS - Diversified | 23.3 | |||||
REITS - Shopping Centers | 18.8 | |||||
Real Estate Management/Services | 13.5 | |||||
REITS - Office Property | 4.6 | |||||
REITS - Warehouse/Industrial | 2.8 | |||||
REITS - Apartments | 2.1 | |||||
REITS - Health Care | 1.6 | |||||
Storage/Warehousing | 0.6 | |||||
Diversified Ops | 0.5 | |||||
REITS - Storage | 0.5 | |||||
Hotels & Motels | 0.3 | |||||
Assets in Excess of Other Liabilities* | 0.5 | |||||
Net Assets | 100.0 | % |
* | Includes short-term investments. |
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, 2017 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock | ||||||||||||||||||
Australia | $ | 7,220,045 | $ | 32,688,365 | $ | — | $ | 39,908,410 | ||||||||||
Austria | 2,452,158 | — | — | 2,452,158 | ||||||||||||||
Belgium | — | 948,020 | — | 948,020 | ||||||||||||||
Canada | 12,502,716 | — | — | 12,502,716 | ||||||||||||||
France | — | 21,614,150 | — | 21,614,150 | ||||||||||||||
Germany | — | 21,375,143 | — | 21,375,143 | ||||||||||||||
Hong Kong | — | 62,106,055 | — | 62,106,055 | ||||||||||||||
Ireland | 637,936 | 1,781,880 | — | 2,419,816 | ||||||||||||||
Japan | 14,971,078 | 59,367,556 | — | 74,338,634 | ||||||||||||||
Netherlands | 3,105,134 | — | — | 3,105,134 | ||||||||||||||
Singapore | 5,197,213 | 9,516,985 | — | 14,714,198 | ||||||||||||||
Spain | — | 5,614,917 | — | 5,614,917 | ||||||||||||||
Sweden | — | 7,704,362 | — | 7,704,362 | ||||||||||||||
Switzerland | — | 4,607,478 | — | 4,607,478 | ||||||||||||||
United Kingdom | 4,689,322 | 29,298,655 | — | 33,987,977 | ||||||||||||||
Total Common Stock | 50,775,602 | 256,623,566 | — | 307,399,168 | ||||||||||||||
Short-Term Investments | 1,816,756 | — | — | 1,816,756 | ||||||||||||||
Total Investments, at fair value | $ | 52,592,358 | $ | 256,623,566 | $ | — | $ | 309,215,924 |
Voya International Real Estate Fund | SUMMARY PORTFOLIO OF INVESTMENTS as of April 30, 2017 (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, 2017 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Financial Instruments+ | ||||||||||||||||||
Forward Foreign Currency Contracts | $ | — | $ | 256 | $ | — | $ | 256 | ||||||||||
Total Assets | $ | 52,592,358 | $ | 256,623,822 | $ | — | $ | 309,216,180 | ||||||||||
Liabilities Table | ||||||||||||||||||
Other Financial Instruments+ | ||||||||||||||||||
Forward Foreign Currency Contracts | $ | — | $ | (1,342 | ) | $ | — | $ | (1,342 | ) | ||||||||
Total Liabilities | $ | — | $ | (1,342 | ) | $ | — | $ | (1,342 | ) |
(1) | For the period ended April 30, 2017, as a result of the fair value pricing procedures for international equities utilized by the Fund, certain securities have transferred in and out of Level 1 and Level 2 measurements during the year. The Fund’s policy is to recognize transfers between levels at the beginning of the reporting period. At April 30, 2017, securities valued at $26,412,710 were transferred from Level 2 to Level 1 within the fair value hierarchy. |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
+ | Other Financial Instruments are derivatives not reflected in the Portfolio of Investments and may include open forward foreign currency contracts, futures, centrally cleared swaps, OTC swaps and written options. Forward foreign currency contracts, futures and centrally cleared swaps are valued at the unrealized gain (loss) on the instrument. OTC swaps and written options are valued at the fair value of the instrument. |
# | The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Fund may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Fund’s investments are categorized as Level 2 investments. |
Counterparty | Currency | Contract Amount | Buy/Sell | Settlement Date | In Exchange For | Fair Value | Unrealized Appreciation (Depreciation) | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Brown Brothers Harriman & Co. | Japanese Yen | 40,300,364 | Buy | 05/01/17 | $ | 361,542 | $ | 361,520 | $ | (22 | ) | |||||||||||||||||||
Brown Brothers Harriman & Co. | Singapore Dollar | 971,966 | Buy | 05/03/17 | 695,787 | 695,685 | (102 | ) | ||||||||||||||||||||||
Brown Brothers Harriman & Co. | Singapore Dollar | 1,132,601 | Buy | 05/04/17 | 810,790 | 810,669 | (121 | ) | ||||||||||||||||||||||
$ | (245 | ) | ||||||||||||||||||||||||||||
Brown Brothers Harriman & Co. | British Pound | 164,882 | Sell | 05/02/17 | $ | 212,704 | $ | 213,555 | $ | (851 | ) | |||||||||||||||||||
Brown Brothers Harriman & Co. | British Pound | 237,763 | Sell | 05/03/17 | 307,851 | 307,952 | (101 | ) | ||||||||||||||||||||||
Brown Brothers Harriman & Co. | Canadian Dollar | 161,256 | Sell | 05/01/17 | 118,388 | 118,132 | 256 | |||||||||||||||||||||||
Brown Brothers Harriman & Co. | Canadian Dollar | 190,002 | Sell | 05/03/17 | 139,080 | 139,190 | (110 | ) | ||||||||||||||||||||||
Brown Brothers Harriman & Co. | Hong Kong Sar Dollar | 2,115,441 | Sell | 05/04/17 | 271,961 | 271,977 | (16 | ) | ||||||||||||||||||||||
Brown Brothers Harriman & Co. | Japanese Yen | 31,034,829 | Sell | 05/08/17 | 278,447 | 278,466 | (19 | ) | ||||||||||||||||||||||
$ | (841 | ) |
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 | $ | 256 | |||
Total Asset Derivatives | $ | 256 | ||||
Liability Derivatives | ||||||
Foreign exchange contracts | Unrealized depreciation on forward foreign currency contracts | $ | 1,342 | |||
Total Liability Derivatives | $ | 1,342 |
Voya International Real Estate Fund | SUMMARY PORTFOLIO OF INVESTMENTS as of April 30, 2017 (Unaudited) (continued) |
Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | ||||||
---|---|---|---|---|---|---|
Derivatives not accounted for as hedging instruments | Foreign currency related transactions* | |||||
Foreign exchange contracts | $(383,926 | ) | ||||
Total | $(383,926 | ) |
Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | ||||||
---|---|---|---|---|---|---|
Derivatives not accounted for as hedging instruments | Foreign currency related transactions* | |||||
Foreign exchange contracts | $(1,086 | ) | ||||
Total | $(1,086 | ) |
* | Amounts recognized for forward foreign currency contracts are included in net realized gain (loss) on foreign currency related transactions and net change in unrealized appreciation or depreciation on foreign currency related transactions. |
ADVISORY AND SUB-ADVISORY CONTRACT APPROVAL DISCUSSION (UNAUDITED)
ADVISORY AND SUB-ADVISORY CONTRACT APPROVAL DISCUSSION (UNAUDITED) (CONTINUED)
ADVISORY AND SUB-ADVISORY CONTRACT APPROVAL DISCUSSION (UNAUDITED) (CONTINUED)
Officer, who leads the Adviser’s Investment Risk Management Department (“IRMD”); (10) information regarding net asset flows into and out of the Fund; and (11) other information relevant to the Board’s evaluations.
ADVISORY AND SUB-ADVISORY CONTRACT APPROVAL DISCUSSION (UNAUDITED) (CONTINUED)
cooperation with the IRCs, has taken to advocate or recommend, when it believed appropriate, changes designed to assist in improving a Voya fund’s performance.
ADVISORY AND SUB-ADVISORY CONTRACT APPROVAL DISCUSSION (UNAUDITED) (CONTINUED)
institutional accounts. When fee rates offered to other clients differed materially from those charged to a Fund, the Board considered any underlying rationale provided by the Adviser or the Sub-Adviser for these differences. For non-Voya-affiliated Sub-Advisers, the Board did not view this information as being a key factor in its deliberations because of the arm’s-length nature of negotiations between the Adviser and non-Voya-affiliated Sub-Advisers with respect to sub-advisory fee rates. The Board also noted that the fee rates charged to the Funds and other institutional clients of the Adviser or the Sub-Adviser (including other investment companies) may differ materially due to, among other reasons, as applicable: differences in services; different regulatory requirements associated with registered investment companies, such as the Funds, as compared to non-registered investment company clients; market differences in fee rates that existed when a Fund first was organized; differences in the original sponsors of Funds that now are managed by the Adviser; investment capacity constraints that existed when certain contracts were first agreed upon or that might exist at present; and different pricing structures that are necessary to be competitive in different marketing channels.
ADVISORY AND SUB-ADVISORY CONTRACT APPROVAL DISCUSSION (UNAUDITED) (CONTINUED)
ADVISORY AND SUB-ADVISORY CONTRACT APPROVAL DISCUSSION (UNAUDITED) (CONTINUED)
performance, the Fund’s performance is reasonable in the context of all factors considered by the Board; and (4) the sub-advisory fee rate payable by the Adviser to the Sub-Adviser is reasonable in the context of all factors considered by the Board. Based on these conclusions and other factors, the Board voted to renew the Management and Sub-Advisory Contracts for the Fund for the year ending November 30, 2017. During this renewal process, different Board members may have given different weight to different individual factors and related conclusions.
Investment Adviser
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
RETIREMENT | INVESTMENTS | INSURANCE voyainvestments.com | 167704 (0417-06232017) |
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.
Complete schedule of investments, as applicable, is included as part of the report to shareholders filed under Item 1 of this Form and filed herein, as applicable.
Voya Global Bond Fund | Portfolio of Investments As Of April 30, 2017 (UNAUDITED) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
CORPORATE BONDS/NOTES: 29.9% | ||||||||||||||
Argentina: 0.4% | ||||||||||||||
1,000,000 | # | YPF SA, 8.500%, 03/23/21 | 1,133,750 | 0.4 | ||||||||||
Brazil: 0.7% | ||||||||||||||
1,600,000 | Petrobras Global Finance BV, 8.750%, 05/23/26 | 1,869,600 | 0.7 | |||||||||||
Canada: 0.2% | ||||||||||||||
475,000 | Goldcorp, Inc., 3.700%, 03/15/23 | 488,544 | 0.2 | |||||||||||
Chile: 0.2% | ||||||||||||||
300,000 | # | Corp Nacional del Cobre de Chile, 4.500%, 09/16/25 | 317,194 | 0.1 | ||||||||||
200,000 | # | Empresa de Transporte de Pasajeros Metro SA, 5.000%, 01/25/47 | 214,022 | 0.1 | ||||||||||
531,216 | 0.2 | |||||||||||||
China: 0.3% | ||||||||||||||
720,000 | Alibaba Group Holding Ltd., 3.600%, 11/28/24 | 732,473 | 0.3 | |||||||||||
France: 0.6% | ||||||||||||||
611,000 | BPCE SA, 2.500%, 12/10/18 | 615,397 | 0.2 | |||||||||||
257,000 | # | BPCE SA, 5.150%, 07/21/24 | 268,142 | 0.1 | ||||||||||
256,000 | # | Electricite de France SA, 2.350%, 10/13/20 | 257,002 | 0.1 | ||||||||||
500,000 | # | SFR Group SA, 6.000%, 05/15/22 | 523,125 | 0.2 | ||||||||||
1,663,666 | 0.6 | |||||||||||||
Guernsey: 0.3% | ||||||||||||||
662,000 | Credit Suisse Group Funding Guernsey Ltd., 2.750%, 03/26/20 | 666,429 | 0.3 | |||||||||||
India: 0.2% | ||||||||||||||
492,000 | # | Reliance Industries Ltd., 5.875%, 02/28/49 | 504,128 | 0.2 | ||||||||||
Indonesia: 0.2% | ||||||||||||||
200,000 | Pertamina Persero PT, 4.300%, 05/20/23 | 206,268 | 0.1 | |||||||||||
400,000 | Perusahaan Listrik Negara PT, 5.500%, 11/22/21 | 437,520 | 0.1 | |||||||||||
643,788 | 0.2 | |||||||||||||
Ireland: 0.3% | ||||||||||||||
341,000 | GE Capital International Funding Co. Unlimited Co., 4.418%, 11/15/35 | 365,111 | 0.1 | |||||||||||
453,000 | Shire Acquisitions Investments Ireland DAC, 3.200%, 09/23/26 | 439,461 | 0.2 | |||||||||||
804,572 | 0.3 | |||||||||||||
Italy: 0.3% | ||||||||||||||
688,000 | Intesa Sanpaolo SpA, 3.875%, 01/15/19 | 703,620 | 0.3 |
Jamaica: 0.2% | ||||||||||||||
243,000 | Digicel Ltd., 6.000%, 04/15/21 | 232,065 | 0.1 | |||||||||||
322,000 | # | Digicel Ltd., 6.750%, 03/01/23 | 307,913 | 0.1 | ||||||||||
539,978 | 0.2 | |||||||||||||
Japan: 0.6% | ||||||||||||||
770,000 | # | Bank of Tokyo-Mitsubishi UFJ Ltd./The, 2.300%, 03/05/20 | 771,143 | 0.3 | ||||||||||
255,000 | # | Mizuho Bank Ltd., 3.200%, 03/26/25 | 256,612 | 0.1 | ||||||||||
375,000 | Sumitomo Mitsui Financial Group, Inc., 3.784%, 03/09/26 | 388,619 | 0.2 | |||||||||||
1,416,374 | 0.6 | |||||||||||||
Kazakhstan: 0.3% | ||||||||||||||
675,000 | KazMunayGas National Co. JSC, 4.750%, 04/19/27 | 671,746 | 0.3 | |||||||||||
Luxembourg: 0.2% | ||||||||||||||
380,000 | # | Altice Financing SA, 6.625%, 02/15/23 | 403,275 | 0.1 | ||||||||||
215,000 | # | Dana Financing Luxembourg Sarl, 5.750%, 04/15/25 | 220,779 | 0.1 | ||||||||||
624,054 | 0.2 | |||||||||||||
Mexico: 1.3% | ||||||||||||||
567,000 | #,L | Cemex SAB de CV, 6.125%, 05/05/25 | 610,211 | 0.3 | ||||||||||
1,175,000 | # | Mexichem SAB de CV, 4.875%, 09/19/22 | 1,242,562 | 0.5 | ||||||||||
289,000 | # | Nemak SA de CV, 5.500%, 02/28/23 | 299,838 | 0.1 | ||||||||||
275,000 | Petroleos Mexicanos, 4.500%, 01/23/26 | 267,438 | 0.1 | |||||||||||
325,000 | Petroleos Mexicanos, 5.500%, 06/27/44 | 286,812 | 0.1 | |||||||||||
500,000 | Petroleos Mexicanos, 6.875%, 08/04/26 | 560,000 | 0.2 | |||||||||||
3,266,861 | 1.3 | |||||||||||||
Netherlands: 1.1% | ||||||||||||||
455,000 | Cooperatieve Rabobank UA, 4.500%, 01/11/21 | 490,564 | 0.2 | |||||||||||
696,000 | Shell International Finance BV, 3.250%, 05/11/25 | 710,329 | 0.3 | |||||||||||
445,000 | Shell International Finance BV, 4.000%, 05/10/46 | 433,244 | 0.2 | |||||||||||
290,000 | # | Siemens Financieringsmaatschappij NV, 2.350%, 10/15/26 | 272,363 | 0.1 | ||||||||||
840,000 | L | Teva Pharmaceutical Finance Netherlands III BV, 3.150%, 10/01/26 | 783,661 | 0.3 | ||||||||||
2,690,161 | 1.1 | |||||||||||||
Norway: 0.1% | ||||||||||||||
382,000 | Statoil ASA, 2.450%, 01/17/23 | 380,203 | 0.1 | |||||||||||
Peru: 0.2% | ||||||||||||||
400,000 | # | El Fondo Mivivienda SA, 3.500%, 01/31/23 | 405,000 | 0.2 |
See Accompanying Notes to Financial Statements
1 |
Voya Global Bond Fund | Portfolio of Investments As Of April 30, 2017 (UNAUDITED) (CONTINUED) |
Russia: 0.6% | ||||||||||||||
400,000 | # | Gazprom OAO Via Gaz Capital SA, 5.999%, 01/23/21 | 434,556 | 0.2 | ||||||||||
1,000,000 | MMC Norilsk Nickel OJSC via MMC Finance DAC, 5.550%, 10/28/20 | 1,074,374 | 0.4 | |||||||||||
1,508,930 | 0.6 | |||||||||||||
South Africa: 0.2% | ||||||||||||||
500,000 | # | Transnet SOC Ltd., 4.000%, 07/26/22 | 487,957 | 0.2 | ||||||||||
Sweden: 0.3% | ||||||||||||||
666,000 | #,L | Nordea Bank AB, 5.500%, 09/29/49 | 680,652 | 0.3 | ||||||||||
Switzerland: 0.5% | ||||||||||||||
456,000 | # | Credit Suisse AG, 6.500%, 08/08/23 | 508,726 | 0.2 | ||||||||||
604,000 | UBS AG/Stamford CT, 7.625%, 08/17/22 | 706,680 | 0.3 | |||||||||||
1,215,406 | 0.5 | |||||||||||||
Trinidad And Tobago: 0.1% | ||||||||||||||
229,167 | Petroleum Co. of Trinidad & Tobago Ltd., 6.000%, 05/08/22 | 228,701 | 0.1 | |||||||||||
United Arab Emirates: 0.5% | ||||||||||||||
1,080,000 | # | Abu Dhabi National Energy Co. PJSC, 5.875%, 12/13/21 | 1,210,002 | 0.5 | ||||||||||
United Kingdom: 1.6% | ||||||||||||||
380,000 | # | Anglo American Capital PLC, 4.750%, 04/10/27 | 393,882 | 0.1 | ||||||||||
324,000 | Aon PLC, 2.800%, 03/15/21 | 326,758 | 0.1 | |||||||||||
656,000 | BP Capital Markets PLC, 3.216%, 11/28/23 | 665,954 | 0.3 | |||||||||||
399,000 | # | Santander UK Group Holdings PLC, 5.625%, 09/15/45 | 414,537 | 0.2 | ||||||||||
1,000,000 | Santander UK PLC, 2.375%, 03/16/20 | 1,006,239 | 0.4 | |||||||||||
480,000 | #,L | Standard Chartered PLC, 4.300%, 02/19/27 | 480,484 | 0.2 | ||||||||||
424,000 | # | UBS Group Funding Jersey Ltd., 4.125%, 04/15/26 | 438,648 | 0.2 | ||||||||||
220,000 | # | Virgin Media Secured Finance PLC, 5.250%, 01/15/26 | 223,575 | 0.1 | ||||||||||
3,950,077 | 1.6 | |||||||||||||
United States: 18.4% | ||||||||||||||
502,000 | 21st Century Fox America, Inc., 5.400%, 10/01/43 | 561,453 | 0.2 | |||||||||||
190,000 | AbbVie, Inc., 3.600%, 05/14/25 | 191,935 | 0.1 | |||||||||||
190,000 | # | AMC Entertainment Holdings, Inc., 5.875%, 11/15/26 | 193,919 | 0.1 | ||||||||||
280,000 | American Tower Corp., 3.500%, 01/31/23 | 285,242 | 0.1 | |||||||||||
498,000 | Anheuser-Busch InBev Finance, Inc., 2.650%, 02/01/21 | 504,610 | 0.2 |
768,000 | Anheuser-Busch InBev Finance, Inc., 3.300%, 02/01/23 | 788,507 | 0.3 | |||||||||||
385,000 | Antero Resources Corp., 5.375%, 11/01/21 | 398,956 | 0.2 | |||||||||||
330,000 | AT&T, Inc., 3.000%, 06/30/22 | 330,600 | 0.1 | |||||||||||
375,000 | AT&T, Inc., 5.150%, 03/15/42 | 372,781 | 0.1 | |||||||||||
488,000 | AT&T, Inc., 5.450%, 03/01/47 | 504,574 | 0.2 | |||||||||||
461,000 | Bank of America Corp., 3.300%, 01/11/23 | 469,320 | 0.2 | |||||||||||
272,000 | Bank of America Corp., 3.875%, 08/01/25 | 278,727 | 0.1 | |||||||||||
508,000 | Bank of America Corp., 4.100%, 07/24/23 | 534,865 | 0.2 | |||||||||||
316,000 | Bank of America Corp., 4.000%, 04/01/24 | 329,230 | 0.1 | |||||||||||
503,000 | Bank of New York Mellon Corp., 2.050%, 05/03/21 | 498,083 | 0.2 | |||||||||||
369,000 | Boardwalk Pipelines L.P., 5.950%, 06/01/26 | 413,331 | 0.2 | |||||||||||
500,000 | # | Builders FirstSource, Inc., 5.625%, 09/01/24 | 520,625 | 0.2 | ||||||||||
427,000 | CBRE Services, Inc., 5.250%, 03/15/25 | 460,619 | 0.2 | |||||||||||
266,000 | CBS Corp., 3.700%, 08/15/24 | 272,691 | 0.1 | |||||||||||
198,000 | CCO Holdings LLC / CCO Holdings Capital Corp., 5.125%, 02/15/23 | 206,415 | 0.1 | |||||||||||
125,000 | CDW LLC / CDW Finance Corp., 5.000%, 09/01/25 | 128,750 | 0.1 | |||||||||||
544,000 | Celgene Corp., 4.000%, 08/15/23 | 574,006 | 0.2 | |||||||||||
527,000 | Charter Communications Operating LLC / Charter Communications Operating Capital, 4.464%, 07/23/22 | 561,348 | 0.2 | |||||||||||
325,000 | L | CHS/Community Health Systems, Inc., 5.125%, 08/01/21 | 323,375 | 0.1 | ||||||||||
699,000 | Citigroup, Inc., 4.000%, 08/05/24 | 715,148 | 0.3 | |||||||||||
491,000 | Citigroup, Inc., 5.500%, 09/13/25 | 543,286 | 0.2 | |||||||||||
770,000 | Citizens Bank NA/Providence RI, 2.450%, 12/04/19 | 776,374 | 0.3 | |||||||||||
193,000 | Comcast Corp., 2.350%, 01/15/27 | 179,227 | 0.1 | |||||||||||
300,000 | # | CommScope Technologies LLC, 5.000%, 03/15/27 | 303,375 | 0.1 | ||||||||||
616,000 | # | Cox Communications, Inc., 2.950%, 06/30/23 | 595,265 | 0.2 | ||||||||||
868,000 | CVS Health Corp., 2.800%, 07/20/20 | 885,099 | 0.4 | |||||||||||
397,000 | # | Dell International LLC / EMC Corp., 4.420%, 06/15/21 | 417,074 | 0.2 | ||||||||||
420,000 | # | Dell International LLC / EMC Corp., 5.450%, 06/15/23 | 454,247 | 0.2 | ||||||||||
390,000 | # | Dell International LLC / EMC Corp., 6.020%, 06/15/26 | 430,330 | 0.2 | ||||||||||
374,000 | Discover Bank, 7.000%, 04/15/20 | 417,715 | 0.2 |
See Accompanying Notes to Financial Statements
2 |
Voya Global Bond Fund | Portfolio of Investments As Of April 30, 2017 (UNAUDITED) (CONTINUED) |
330,000 | Eastman Chemical Co., 2.700%, 01/15/20 | 335,527 | 0.1 | |||||||||||
758,000 | Energy Transfer Partners L.P., 4.900%, 02/01/24 | 801,389 | 0.3 | |||||||||||
616,000 | Entergy Corp., 5.125%, 09/15/20 | 666,003 | 0.3 | |||||||||||
404,000 | Enterprise Products Operating LLC, 6.450%, 09/01/40 | 491,200 | 0.2 | |||||||||||
252,000 | Envision Healthcare Corp., 5.625%, 07/15/22 | 260,921 | 0.1 | |||||||||||
665,000 | # | ESH Hospitality, Inc., 5.250%, 05/01/25 | 674,975 | 0.3 | ||||||||||
377,000 | Fifth Third Bancorp, 8.250%, 03/01/38 | 541,653 | 0.2 | |||||||||||
330,000 | # | First Data Corp., 5.750%, 01/15/24 | 343,612 | 0.1 | ||||||||||
590,000 | FirstEnergy Corp., 4.250%, 03/15/23 | 615,418 | 0.2 | |||||||||||
600,000 | # | Fresenius Medical Care US Finance II, Inc., 5.625%, 07/31/19 | 642,750 | 0.3 | ||||||||||
91,000 | General Electric Co., 6.750%, 03/15/32 | 124,770 | 0.1 | |||||||||||
395,000 | General Motors Financial Co., Inc., 4.300%, 07/13/25 | 402,775 | 0.2 | |||||||||||
289,000 | Goldman Sachs Group, Inc., 2.625%, 04/25/21 | 289,563 | 0.1 | |||||||||||
907,000 | Goldman Sachs Group, Inc., 5.250%, 07/27/21 | 998,546 | 0.4 | |||||||||||
55,000 | Goodyear Tire & Rubber Co/The, 4.875%, 03/15/27 | 55,137 | 0.0 | |||||||||||
694,000 | Hartford Financial Services Group, Inc., 6.625%, 03/30/40 | 891,221 | 0.4 | |||||||||||
530,000 | HCA, Inc., 5.250%, 04/15/25 | 570,911 | 0.2 | |||||||||||
122,000 | Hess Corp., 5.800%, 04/01/47 | 126,531 | 0.1 | |||||||||||
190,000 | # | Hill-Rom Holdings, Inc., 5.000%, 02/15/25 | 192,850 | 0.1 | ||||||||||
469,000 | Huntington Bancshares, Inc./OH, 2.600%, 08/02/18 | 473,297 | 0.2 | |||||||||||
373,000 | Huntington National Bank, 2.200%, 11/06/18 | 374,443 | 0.1 | |||||||||||
248,000 | Indiana Michigan Power Co., 7.000%, 03/15/19 | 269,750 | 0.1 | |||||||||||
1,025,000 | # | JBS USA LUX SA / JBS USA Finance, Inc., 5.875%, 07/15/24 | 1,073,687 | 0.4 | ||||||||||
422,000 | JM Smucker Co., 3.000%, 03/15/22 | 430,592 | 0.2 | |||||||||||
430,000 | JPMorgan Chase & Co., 2.550%, 03/01/21 | 432,319 | 0.2 | |||||||||||
530,000 | JPMorgan Chase & Co., 6.000%, 12/29/49 | 562,462 | 0.2 | |||||||||||
227,000 | Kinder Morgan Energy Partners L.P., 4.250%, 09/01/24 | 234,788 | 0.1 | |||||||||||
165,000 | Kohls Corp., 4.750%, 12/15/23 | 169,617 | 0.1 | |||||||||||
395,000 | Kraft Heinz Foods Co., 3.000%, 06/01/26 | 376,152 | 0.1 | |||||||||||
560,000 | Level 3 Communications, Inc., 5.750%, 12/01/22 | 584,500 | 0.2 | |||||||||||
394,000 | Medtronic, Inc., 3.150%, 03/15/22 | 408,333 | 0.2 |
396,000 | Metropolitan Edison Co., 7.700%, 01/15/19 | 430,611 | 0.2 | |||||||||||
300,000 | MGM Resorts International, 4.625%, 09/01/26 | 300,750 | 0.1 | |||||||||||
453,000 | Morgan Stanley, 3.750%, 02/25/23 | 470,496 | 0.2 | |||||||||||
753,000 | Morgan Stanley, 4.100%, 05/22/23 | 784,527 | 0.3 | |||||||||||
370,000 | MPT Operating Partnership L.P. / MPT Finance Corp., 6.375%, 02/15/22 | 382,950 | 0.2 | |||||||||||
295,000 | Netflix, Inc., 5.750%, 03/01/24 | 317,862 | 0.1 | |||||||||||
504,000 | Newell Brands, Inc., 2.875%, 12/01/19 | 513,866 | 0.2 | |||||||||||
462,000 | NextEra Energy Capital Holdings, Inc., 3.625%, 06/15/23 | 472,620 | 0.2 | |||||||||||
285,000 | # | Nielsen Finance LLC / Nielsen Finance Co., 5.000%, 04/15/22 | 294,084 | 0.1 | ||||||||||
365,000 | # | Novelis Corp., 5.875%, 09/30/26 | 375,950 | 0.1 | ||||||||||
243,000 | Occidental Petroleum Corp., 4.625%, 06/15/45 | 256,226 | 0.1 | |||||||||||
504,000 | Oracle Corp., 2.950%, 05/15/25 | 503,372 | 0.2 | |||||||||||
205,000 | # | Owens-Brockway Glass Container, Inc., 5.875%, 08/15/23 | 219,734 | 0.1 | ||||||||||
283,000 | Pfizer, Inc., 2.750%, 06/03/26 | 277,480 | 0.1 | |||||||||||
598,000 | Philip Morris International, Inc., 4.250%, 11/10/44 | 601,218 | 0.2 | |||||||||||
695,000 | # | Post Holdings, Inc., 5.000%, 08/15/26 | 693,262 | 0.3 | ||||||||||
286,000 | Regency Energy Partners L.P. / Regency Energy Finance Corp., 4.500%, 11/01/23 | 297,239 | 0.1 | |||||||||||
335,000 | Regency Energy Partners L.P. / Regency Energy Finance Corp., 5.500%, 04/15/23 | 350,440 | 0.1 | |||||||||||
339,000 | Reynolds American, Inc., 6.150%, 09/15/43 | 413,423 | 0.2 | |||||||||||
585,000 | Sabra Health Care L.P. / Sabra Capital Corp., 5.500%, 02/01/21 | 612,056 | 0.2 | |||||||||||
134,000 | Scripps Networks Interactive, Inc., 2.750%, 11/15/19 | 135,636 | 0.1 | |||||||||||
150,000 | # | Sirius XM Radio, Inc., 5.375%, 04/15/25 | 154,313 | 0.1 | ||||||||||
170,000 | # | Six Flags Entertainment Corp., 4.875%, 07/31/24 | 171,913 | 0.1 | ||||||||||
325,000 | # | Six Flags Entertainment Corp., 5.500%, 04/15/27 | 332,109 | 0.1 | ||||||||||
305,000 | SLM Corp., 5.125%, 04/05/22 | 311,481 | 0.1 | |||||||||||
390,000 | # | Standard Industries, Inc./NJ, 5.000%, 02/15/27 | 394,875 | 0.2 | ||||||||||
310,000 | Summit Midstream Holdings LLC / Summit Midstream Finance Corp., 5.750%, 04/15/25 | 315,425 | 0.1 | |||||||||||
134,000 | Sunoco Logistics Partners Operations L.P., 4.250%, 04/01/24 | 137,848 | 0.1 |
See Accompanying Notes to Financial Statements
3 |
Voya Global Bond Fund | Portfolio of Investments As Of April 30, 2017 (UNAUDITED) (CONTINUED) |
454,000 | Synchrony Financial, 4.250%, 08/15/24 | 467,099 | 0.2 | |||||||||||
501,000 | TEGNA, Inc., 6.375%, 10/15/23 | 534,191 | 0.2 | |||||||||||
130,000 | Tesoro Logistics L.P. / Tesoro Logistics Finance Corp., 5.250%, 01/15/25 | 138,450 | 0.1 | |||||||||||
299,000 | Time Warner Cable LLC, 5.875%, 11/15/40 | 325,455 | 0.1 | |||||||||||
526,000 | Time Warner, Inc., 6.500%, 11/15/36 | 628,163 | 0.2 | |||||||||||
790,000 | T-Mobile USA, Inc., 6.625%, 04/01/23 | 846,288 | 0.3 | |||||||||||
185,000 | United Rentals North America, Inc., 5.500%, 07/15/25 | 194,019 | 0.1 | |||||||||||
300,000 | # | Univision Communications, Inc., 5.125%, 02/15/25 | 300,000 | 0.1 | ||||||||||
720,000 | # | Valeant Pharmaceuticals International, 7.250%, 07/15/22 | 581,400 | 0.2 | ||||||||||
250,000 | Verizon Communications, Inc., 4.125%, 03/16/27 | 255,432 | 0.1 | |||||||||||
351,000 | Verizon Communications, Inc., 5.012%, 08/21/54 | 343,108 | 0.1 | |||||||||||
20,000 | Viacom, Inc., 4.375%, 03/15/43 | 17,856 | 0.0 | |||||||||||
676,000 | Visa, Inc., 3.150%, 12/14/25 | 687,927 | 0.3 | |||||||||||
598,000 | Wells Fargo & Co., 4.100%, 06/03/26 | 620,495 | 0.2 | |||||||||||
46,298,443 | 18.4 | |||||||||||||
Venezuela: 0.0% | ||||||||||||||
209,000 | Petroleos de Venezuela SA, 9.000%, 11/17/21 | 110,864 | 0.0 | |||||||||||
Total Corporate Bonds/Notes | ||||||||||||||
(Cost $72,460,643) | 75,427,195 | 29.9 | ||||||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: 15.0% | ||||||||||||||
United States: 15.0% | ||||||||||||||
974,333 | Adjustable Rate Mortgage Trust 2006-2 1A1, 3.347%, 05/25/36 | 908,210 | 0.4 | |||||||||||
617,539 | Alternative Loan Trust 2005-51 3A2A, 1.952%, 11/20/35 | 579,531 | 0.2 | |||||||||||
189,496 | Alternative Loan Trust 2006-13T1 A9, 6.000%, 05/25/36 | 147,664 | 0.1 | |||||||||||
306,842 | Alternative Loan Trust 2007-23CB A3, 1.491%, 09/25/37 | 193,589 | 0.1 | |||||||||||
848,733 | CHL Mortgage Pass-Through Trust 2007-7 A7, 5.750%, 06/25/37 | 768,210 | 0.3 | |||||||||||
748,640 | CitiMortgage Alternative Loan Trust Series 2006-A3 1A7, 6.000%, 07/25/36 | 695,107 | 0.3 | |||||||||||
139,863 | Countrywide Alternative Loan Trust 2005-53T2 2A6, 1.491%, 11/25/35 | 88,407 | 0.0 | |||||||||||
9,371,162 | ^ | Fannie Mae 2005-18 SC, 3.659%, 03/25/35 | 1,029,508 | 0.4 | ||||||||||
5,777,707 | ^ | Fannie Mae 2009-106 SA, 5.259%, 01/25/40 | 953,953 | 0.4 |
100,000 | Fannie Mae Connecticut Avenue Securities 2014-C01 M2, 5.391%, 01/25/24 | 112,581 | 0.0 | |||||||||||
550,000 | Fannie Mae Connecticut Avenue Securities 2014-C03 2M2, 3.891%, 07/25/24 | 577,635 | 0.2 | |||||||||||
700,000 | Fannie Mae Connecticut Avenue Securities 2014-CO3 1M2, 3.991%, 07/25/24 | 736,924 | 0.3 | |||||||||||
232,846 | Fannie Mae REMIC Trust 2003-22 BZ, 6.000%, 04/25/33 | 256,976 | 0.1 | |||||||||||
131,928 | Fannie Mae REMIC Trust 2005-74 DK, 20.038%, 07/25/35 | 183,805 | 0.1 | |||||||||||
304,896 | Fannie Mae REMIC Trust 2006-104 ES, 28.497%, 11/25/36 | 542,344 | 0.2 | |||||||||||
3,376,004 | ^ | Fannie Mae REMIC Trust 2007-36 SN, 5.779%, 04/25/37 | 637,955 | 0.3 | ||||||||||
562,674 | Fannie Mae REMIC Trust 2007-55 DS, 12.524%, 06/25/37 | 689,800 | 0.3 | |||||||||||
2,985,952 | ^ | Fannie Mae REMIC Trust 2008-53 FI, 5.109%, 07/25/38 | 325,819 | 0.1 | ||||||||||
1,379,654 | ^ | Fannie Mae REMIC Trust 2008-58 SM, 5.109%, 07/25/38 | 190,749 | 0.1 | ||||||||||
147,528 | Fannie Mae REMIC Trust 2009-66 SL, 12.517%, 09/25/39 | 239,094 | 0.1 | |||||||||||
93,200 | Fannie Mae REMIC Trust 2009-66 SW, 12.683%, 09/25/39 | 125,235 | 0.1 | |||||||||||
10,683,480 | ^ | Fannie Mae REMIC Trust 2010-123 SL, 5.079%, 11/25/40 | 1,733,272 | 0.7 | ||||||||||
9,027,400 | ^ | Fannie Mae REMIC Trust 2011-55 SK, 5.569%, 06/25/41 | 1,733,481 | 0.7 | ||||||||||
332,004 | ^ | Fannie Mae REMIC Trust 2011-69 AI, 5.000%, 05/25/18 | 4,066 | 0.0 | ||||||||||
3,995,818 | ^ | Fannie Mae REMIC Trust 2011-86 NS, 4.959%, 09/25/41 | 618,319 | 0.2 | ||||||||||
1,786,571 | ^ | Fannie Mae REMIC Trust 2012-10 US, 5.459%, 02/25/42 | 263,754 | 0.1 | ||||||||||
4,606,932 | ^ | Fannie Mae REMIC Trust 2012-24 HS, 5.559%, 09/25/40 | 737,274 | 0.3 | ||||||||||
3,591,969 | ^ | Fannie Mae REMIC Trust 2013-31 PI, 4.500%, 02/25/43 | 526,744 | 0.2 | ||||||||||
1,611,103 | ^ | Fannie Mae Series 2007-9 SE, 5.089%, 03/25/37 | 250,862 | 0.1 | ||||||||||
2,311,095 | ^ | Fannie Mae Series 2013-44 DI, 3.000%, 05/25/33 | 313,168 | 0.1 | ||||||||||
377,670 | ^ | Freddie Mac REMIC Trust 2303 SY, 7.706%, 04/15/31 | 91,416 | 0.0 | ||||||||||
2,687,598 | ^ | Freddie Mac REMIC Trust 2989 GU, 6.006%, 02/15/33 | 481,387 | 0.2 | ||||||||||
2,628,775 | ^ | Freddie Mac REMIC Trust 3271 SB, 5.056%, 02/15/37 | 403,986 | 0.2 | ||||||||||
6,070,818 | ^ | Freddie Mac REMIC Trust 3424 HI, 4.906%, 04/15/38 | 892,650 | 0.4 |
See Accompanying Notes to Financial Statements
4 |
Voya Global Bond Fund | Portfolio of Investments As Of April 30, 2017 (UNAUDITED) (CONTINUED) |
2,045,074 | ^ | Freddie Mac REMIC Trust 3632 IP, 5.000%, 02/15/40 | 363,099 | 0.1 | ||||||||||
3,677,894 | ^ | Freddie Mac REMIC Trust 3710 SL, 5.006%, 05/15/36 | 245,218 | 0.1 | ||||||||||
9,484,516 | ^ | Freddie Mac REMIC Trust 3856 KS, 5.556%, 05/15/41 | 1,789,335 | 0.7 | ||||||||||
3,870,708 | ^ | Freddie Mac REMIC Trust 3925 SD, 5.056%, 07/15/40 | 513,144 | 0.2 | ||||||||||
4,831,389 | ^ | Freddie Mac REMIC Trust 3946 SE, 5.656%, 02/15/41 | 694,466 | 0.3 | ||||||||||
6,350,596 | ^ | Freddie Mac REMIC Trust 4077 SM, 5.706%, 08/15/40 | 984,393 | 0.4 | ||||||||||
2,044,380 | ^ | Freddie Mac REMIC Trust 4152 BI, 4.000%, 12/15/41 | 306,591 | 0.1 | ||||||||||
4,239,179 | ^ | Freddie Mac REMIC Trust 4313 MI, 5.000%, 04/15/39 | 769,937 | 0.3 | ||||||||||
900,000 | Freddie Mac Structured Agency Credit Risk Debt Notes 2014-DN3 M3, 4.991%, 08/25/24 | 980,185 | 0.4 | |||||||||||
900,000 | Freddie Mac Structured Agency Credit Risk Debt Notes 2014-DN4 M3, 5.541%, 10/25/24 | 992,911 | 0.4 | |||||||||||
560,000 | Freddie Mac Structured Agency Credit Risk Debt Notes 2014-HQ3 M3, 5.741%, 10/25/24 | 624,967 | 0.2 | |||||||||||
300,000 | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-DNA3 M3, 5.691%, 04/25/28 | 342,763 | 0.1 | |||||||||||
202,638 | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-HQ1 M2, 3.191%, 03/25/25 | 205,455 | 0.1 | |||||||||||
163,244 | Ginnie Mae Series 2007-37 S, 21.654%, 04/16/37 | 199,175 | 0.1 | |||||||||||
551,911 | Ginnie Mae Series 2007-8 SP, 18.830%, 03/20/37 | 812,314 | 0.3 | |||||||||||
3,761,025 | ^ | Ginnie Mae Series 2010-116 NS, 5.656%, 09/16/40 | 633,865 | 0.3 | ||||||||||
4,679,952 | ^ | Ginnie Mae Series 2010-165 IP, 4.000%, 04/20/38 | 251,941 | 0.1 | ||||||||||
1,256,132 | ^ | Ginnie Mae Series 2010-6 IA, 5.000%, 11/20/39 | 168,833 | 0.1 | ||||||||||
1,309,527 | ^ | Ginnie Mae Series 2010-94 PI, 4.500%, 12/20/37 | 28,148 | 0.0 | ||||||||||
7,124,751 | ^ | Ginnie Mae Series 2011-116 BI, 4.000%, 08/16/26 | 783,817 | 0.3 | ||||||||||
2,036,262 | ^ | Ginnie Mae Series 2011-140 CI, 5.000%, 10/20/40 | 272,489 | 0.1 | ||||||||||
2,898,959 | ^ | Ginnie Mae Series 2013-115 NI, 4.500%, 01/16/43 | 507,528 | 0.2 | ||||||||||
2,728,570 | ^ | Ginnie Mae Series 2013-5 NI, 3.000%, 01/20/28 | 257,353 | 0.1 | ||||||||||
4,518,571 | ^ | Ginnie Mae Series 2015-178 GI, 4.000%, 05/20/44 | 791,471 | 0.3 | ||||||||||
566,743 | GreenPoint Mortgage Funding Trust 2006-AR3 4A1, 1.201%, 04/25/36 | 487,299 | 0.2 | |||||||||||
331,499 | Lehman XS Trust Series 2005-5N 1A2, 1.351%, 11/25/35 | 258,452 | 0.1 | |||||||||||
59,578 | + | Structured Asset Securities Corp. 2004-4XS 1A6, 5.050%, 02/25/34 | 61,066 | 0.0 |
19,235,841 | ^ | WaMu Mortgage Pass-Through Certificates Series 2005-AR11 X, 1.102%, 08/25/45 | 719,838 | 0.3 | ||||||||||
120,212 | WaMu Mortgage Pass-Through Certificates Series 2006-AR12 1A1, 2.894%, 10/25/36 | 112,772 | 0.0 | |||||||||||
464,800 | WaMu Mortgage Pass-Through Certificates Series 2006-AR8 1A4, 2.862%, 08/25/46 | 423,521 | 0.2 | |||||||||||
843,348 | WaMu Mortgage Pass-Through Certificates Series 2007-HY2 1A1, 2.815%, 12/25/36 | 799,061 | 0.3 | |||||||||||
271,820 | WaMu Mortgage Pass-Through Certificates Series 2007-HY4 1A1, 2.743%, 04/25/37 | 238,641 | 0.1 | |||||||||||
1,022,694 | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 A1, 5.750%, 01/25/36 | 896,440 | 0.4 | |||||||||||
311,568 | Wells Fargo Alternative Loan 2007-PA2 2A1, 1.421%, 06/25/37 | 230,246 | 0.1 | |||||||||||
366,899 | Wells Fargo Mortgage Backed Securities 2006-8 A15 Trust, 6.000%, 07/25/36 | 370,442 | 0.1 | |||||||||||
512,342 | Wells Fargo Mortgage Backed Securities 2006-AR17 Trust A1, 3.045%, 10/25/36 | 490,267 | 0.2 | |||||||||||
114,224 | Wells Fargo Mortgage Backed Securities 2006-AR17 Trust A2, 3.045%, 10/25/36 | 109,302 | 0.0 | |||||||||||
594,593 | Wells Fargo Mortgage Backed Securities 2006-AR7 Trust 2A1, 3.283%, 05/25/36 | 568,326 | 0.2 | |||||||||||
558,998 | Wells Fargo Mortgage Backed Securities 2006-AR8 Trust 3A2, 3.176%, 04/25/36 | 546,821 | 0.2 | |||||||||||
Total Collateralized Mortgage Obligations | ||||||||||||||
(Cost $36,485,138) | 37,865,367 | 15.0 | ||||||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: 1.8% | ||||||||||||||
Federal Home Loan Mortgage Corporation: 0.4%## | ||||||||||||||
334,994 | 4.000%, due 09/01/45 | 353,087 | 0.1 | |||||||||||
207,328 | 4.000%, due 09/01/45 | 218,526 | 0.1 | |||||||||||
451,182 | 4.000%, due 05/01/46 | 475,552 | 0.2 | |||||||||||
1,047,165 | 0.4 | |||||||||||||
Federal National Mortgage Association: 0.9%## | ||||||||||||||
172,334 | 2.500%, due 06/01/30 | 174,020 | 0.1 | |||||||||||
112,209 | 2.500%, due 06/01/30 | 113,307 | 0.0 | |||||||||||
72,678 | 2.500%, due 07/01/30 | 73,389 | 0.0 | |||||||||||
369,264 | 4.000%, due 05/01/45 | 389,349 | 0.2 | |||||||||||
406,350 | 4.500%, due 12/01/40 | 439,204 | 0.2 | |||||||||||
213,722 | 4.500%, due 12/01/40 | 231,039 | 0.1 | |||||||||||
446,292 | 5.000%, due 05/01/41 | 489,632 | 0.2 |
See Accompanying Notes to Financial Statements
5 |
Voya Global Bond Fund | Portfolio of Investments As Of April 30, 2017 (UNAUDITED) (CONTINUED) |
216,817 | 5.000%, due 06/01/41 | 237,882 | 0.1 | |||||||||||
2,147,822 | 0.9 | |||||||||||||
Government National Mortgage Association: 0.5% | ||||||||||||||
324,216 | 4.500%, due 08/20/41 | 349,725 | 0.1 | |||||||||||
473,572 | 5.140%, due 10/20/60 | 495,923 | 0.2 | |||||||||||
395,371 | 5.267%, due 10/20/60 | 413,940 | 0.2 | |||||||||||
36,861 | 5.500%, due 03/20/39 | 40,746 | 0.0 | |||||||||||
1,300,334 | 0.5 | |||||||||||||
Total U.S. Government Agency Obligations | ||||||||||||||
(Cost $4,494,395) | 4,495,321 | 1.8 | ||||||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: 9.6% | ||||||||||||||
United States: 9.6% | ||||||||||||||
810,000 | Banc of America Commercial Mortgage Trust 2007-3 B, 5.850%, 06/10/49 | 827,064 | 0.3 | |||||||||||
126,000 | # | Bear Stearns Commercial Mortgage Securities Trust 2004-TOP14 L, 5.405%, 01/12/41 | 127,147 | 0.1 | ||||||||||
126,000 | # | Bear Stearns Commercial Mortgage Securities Trust 2004-TOP14 M, 5.405%, 01/12/41 | 126,504 | 0.1 | ||||||||||
127,000 | # | Bear Stearns Commercial Mortgage Securities Trust 2004-TOP14 N, 5.405%, 01/12/41 | 124,783 | 0.1 | ||||||||||
260,000 | # | Bear Stearns Commercial Mortgage Securities Trust 2006-TOP22 E, 5.714%, 04/12/38 | 244,945 | 0.1 | ||||||||||
732,519 | # | Beckman Coulter, Inc. 2000-A A, 7.498%, 12/15/18 | 743,732 | 0.3 | ||||||||||
3,404,262 | ^ | CD 2016-CD1 Mortgage Trust, 1.445%, 08/10/49 | 336,856 | 0.1 | ||||||||||
14,745,449 | ^ | CFCRE Commercial Mortgage Trust 2016-C7, 0.946%, 12/10/54 | 869,821 | 0.3 | ||||||||||
18,129,243 | #,^ | COMM 2012 - LTRT XA, 1.020%, 10/05/30 | 758,642 | 0.3 | ||||||||||
5,596,066 | ^ | COMM 2012-CR1 XA, 2.062%, 05/15/45 | 429,867 | 0.2 | ||||||||||
12,099,194 | ^ | COMM 2013-LC6 XA, 1.811%, 01/10/46 | 628,414 | 0.2 | ||||||||||
7,349,503 | ^ | Commercial Mortgage Pass Through Certificates 2016-CR28 XA, 0.353%, 02/10/49 | 304,151 | 0.1 | ||||||||||
434,542 | # | Commercial Mortgage Trust 2004-GG1 F, 6.589%, 06/10/36 | 432,948 | 0.2 | ||||||||||
17,676 | # | Credit Suisse First Boston Mortgage Securities Corp. 2003-C4 J, 5.322%, 08/15/36 | 17,634 | 0.0 | ||||||||||
170,000 | Credit Suisse First Boston Mortgage Securities Corp. 2005-C3 C, 4.952%, 07/15/37 | 169,914 | 0.1 | |||||||||||
530,000 | # | DBJPM 16-C3 Mortgage Trust, 3.636%, 09/10/49 | 431,089 | 0.2 | ||||||||||
4,080,445 | #,^ | DBUBS 2011-LC1A XA, 0.929%, 11/10/46 | 82,117 | 0.0 |
370,000 | # | DBUBS 2011-LC2A D, 5.727%, 07/10/44 | 392,466 | 0.2 | ||||||||||
6,440,000 | ^ | Freddie Mac Multifamily Structured Pass Through Certificates K010 X3, 4.790%, 11/25/44 | 956,366 | 0.4 | ||||||||||
16,635,878 | ^ | Freddie Mac Multifamily Structured Pass Through Certificates K704 X1, 2.118%, 08/25/18 | 299,918 | 0.1 | ||||||||||
8,087,203 | ^ | Freddie Mac Multifamily Structured Pass Through Certificates K711 X3, 1.675%, 08/25/40 | 264,066 | 0.1 | ||||||||||
14,858 | # | GE Capital Commercial Mortgage Series 2005-C2 H, 5.646%, 05/10/43 | 14,801 | 0.0 | ||||||||||
450,000 | # | GS Mortgage Securities Trust 2010-C2 F, 4.548%, 12/10/43 | 397,368 | 0.2 | ||||||||||
4,965,931 | ^ | GS Mortgage Securities Trust 2012-GCJ7 XA, 2.490%, 05/10/45 | 361,931 | 0.1 | ||||||||||
1,229,048 | # | JPMBB Commercial Mortgage Securities Trust 2014-C24 ESK, 9.989%, 11/15/47 | 1,235,692 | 0.5 | ||||||||||
290,000 | # | JP Morgan Chase Commercial Mortgage Securities Corp. 2004-CB8 J, 4.733%, 01/12/39 | 278,427 | 0.1 | ||||||||||
570,000 | # | JP Morgan Chase Commercial Mortgage Securities Corp. 2004-CB8 K, 4.733%, 01/12/39 | 530,580 | 0.2 | ||||||||||
5,790,000 | #,^ | JP Morgan Chase Commercial Mortgage Securities Corp. 2012-LC9 XB, 0.424%, 12/15/47 | 101,174 | 0.0 | ||||||||||
308,691 | # | JP Morgan Chase Commercial Mortgage Securities Trust 2003-LN1 H, 5.758%, 10/15/37 | 308,027 | 0.1 | ||||||||||
460,000 | JP Morgan Chase Commercial Mortgage Securities Trust 2004-CIBC9 E, 5.508%, 06/12/41 | 443,621 | 0.2 | |||||||||||
2,589 | # | JP Morgan Chase Commercial Mortgage Securities Trust 2005-LDP1 F, 6.005%, 03/15/46 | 2,584 | 0.0 | ||||||||||
510,000 | JP Morgan Chase Commercial Mortgage Securities Trust 2005-LDP2 F, 5.010%, 07/15/42 | 514,249 | 0.2 | |||||||||||
12,103,558 | ^ | JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX XA, 1.828%, 06/15/45 | 665,871 | 0.3 | ||||||||||
368,625 | # | JPMorgan Commercial Mortgage-Backed Securities Trust 2009-RR1 A4B2, 1.000%, 03/18/51 | 367,057 | 0.1 | ||||||||||
207,713 | # | LB-UBS Commercial Mortgage Trust 2005-C1 G, 5.836%, 02/15/40 | 207,519 | 0.1 | ||||||||||
760,000 | LB-UBS Commercial Mortgage Trust 2005-C3 E, 4.983%, 07/15/40 | 761,507 | 0.3 |
See Accompanying Notes to Financial Statements
6 |
Voya Global Bond Fund | Portfolio of Investments As Of April 30, 2017 (UNAUDITED) (CONTINUED) |
640,000 | LB-UBS Commercial Mortgage Trust 2005-C3 F, 5.013%, 07/15/40 | 613,381 | 0.2 | |||||||||||
1,370,000 | LB-UBS Commercial Mortgage Trust 2006-C4 D, 6.064%, 06/15/38 | 1,370,455 | 0.5 | |||||||||||
5,830,000 | #,^ | LSTAR Commercial Mortgage Trust 2017-5, 1.393%, 03/10/50 | 336,972 | 0.1 | ||||||||||
670,000 | Merrill Lynch Mortgage Investors Trust Series 1998-C1 E, 6.750%, 11/15/26 | 677,808 | 0.3 | |||||||||||
600,000 | # | Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 D, 3.389%, 10/15/47 | 438,512 | 0.2 | ||||||||||
720,000 | # | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 D, 4.300%, 03/15/48 | 601,070 | 0.2 | ||||||||||
560,000 | Morgan Stanley Capital I Trust 2006-IQ11, 6.375%, 10/15/42 | 548,628 | 0.2 | |||||||||||
930,000 | # | Morgan Stanley Capital I Trust 2011-C1 E, 5.600%, 09/15/47 | 992,128 | 0.4 | ||||||||||
10,895,679 | #,^ | UBS-Barclays Commercial Mortgage Trust 2012-C3 XA, 2.174%, 08/10/49 | 786,263 | 0.3 | ||||||||||
10,387,427 | #,^ | Wells Fargo Commercial Mortgage Trust 2012-LC5 XA, 2.161%, 10/15/45 | 705,642 | 0.3 | ||||||||||
13,521,044 | ^ | Wells Fargo Commercial Mortgage Trust 2016-C37, 1.193%, 12/15/49 | 846,221 | 0.3 | ||||||||||
2,346,883 | #,^ | WFRBS Commercial Mortgage Trust 2013-C12 XA, 1.515%, 03/15/48 | 124,778 | 0.1 | ||||||||||
15,372,504 | ^ | WFRBS Commercial Mortgage Trust 2013-C16 XA, 1.115%, 09/15/46 | 536,843 | 0.2 | ||||||||||
17,298,270 | ^ | WFRBS Commercial Mortgage Trust 2014-C19 XA, 1.382%, 03/15/47 | 948,613 | 0.4 | ||||||||||
Total Commercial Mortgage-Backed Securities | ||||||||||||||
(Cost $24,055,422) | 24,286,166 | 9.6 | ||||||||||||
U.S. TREASURY OBLIGATIONS: 3.4% | ||||||||||||||
U.S. Treasury Bonds: 0.0% | ||||||||||||||
6,000 | 3.000%, due 11/15/45 | 6,045 | 0.0 | |||||||||||
U.S. Treasury Notes: 3.4% | ||||||||||||||
746,000 | 2.000%, due 04/30/24 | 741,323 | 0.3 | |||||||||||
1,910,000 | 1.250%, due 03/31/19 | 1,909,887 | 0.8 | |||||||||||
22,000 | 1.750%, due 01/31/23 | 21,750 | 0.0 | |||||||||||
3,846,000 | 1.875%, due 03/31/22 | 3,856,815 | 1.5 | |||||||||||
1,900,000 | 2.125%, due 03/31/24 | 1,903,897 | 0.8 | |||||||||||
45,000 | 1.375%, due 01/31/21 | 44,572 | 0.0 | |||||||||||
8,478,244 | 3.4 | |||||||||||||
Total U.S. Treasury Obligations | ||||||||||||||
(Cost $8,475,626) | 8,484,289 | 3.4 |
ASSET-BACKED SECURITIES: 5.7% | ||||||||||||||
Cayman Islands: 5.1% | ||||||||||||||
640,000 | # | ALM VII R-2 Ltd. 2013-7R2A A2R, 3.158%, 10/15/27 | 644,591 | 0.2 | ||||||||||
430,000 | # | Apidos CLO XI 2012-11A BR, 3.108%, 01/17/28 | 431,544 | 0.2 | ||||||||||
390,000 | # | Apidos CLO XVII 2014-17A A2R, 3.008%, 04/17/26 | 390,158 | 0.1 | ||||||||||
680,000 | # | Apidos CLO XVII 2014-17A BR, 3.658%, 04/17/26 | 679,991 | 0.3 | ||||||||||
1,170,000 | # | Ares XXVII CLO Ltd. 2013-2A B, 2.972%, 07/28/25 | 1,170,004 | 0.5 | ||||||||||
400,000 | # | Avery Point IV CLO Ltd. 2014-1A CR, 3.506%, 04/25/26 | 400,000 | 0.2 | ||||||||||
250,000 | # | Babson CLO Ltd. 2014-IA BR, 3.356%, 07/20/25 | 250,024 | 0.1 | ||||||||||
930,000 | # | BlueMountain CLO 2012-2A BR, 2.952%, 11/20/28 | 932,836 | 0.4 | ||||||||||
600,000 | # | BlueMountain CLO 2014-4A B1R, 2.904%, 11/30/26 | 600,689 | 0.2 | ||||||||||
550,000 | # | BlueMountain CLO 2014-4A CR, 3.604%, 11/30/26 | 550,372 | 0.2 | ||||||||||
1,160,000 | # | Bristol Park CLO Ltd. 2016-1A B, 3.058%, 04/15/29 | 1,166,215 | 0.5 | ||||||||||
390,000 | # | Carlyle Global Market Strategies CLO Ltd. 2012-4A AR, 2.606%, 01/20/29 | 391,658 | 0.1 | ||||||||||
530,000 | # | Carlyle Global Market Strategies CLO Ltd. 2012-4A BR, 3.056%, 01/20/29 | 531,792 | 0.2 | ||||||||||
500,000 | # | Cedar Funding IV CLO Ltd. 2014-4A CR, 3.406%, 07/23/30 | 499,996 | 0.2 | ||||||||||
950,000 | # | Dryden 33 Senior Loan Fund 2014-33A BR, 3.008%, 10/15/28 | 953,179 | 0.4 | ||||||||||
2,200,000 | # | Madison Park Funding Ltd. 2007-6A C, 2.167%, 07/26/21 | 2,186,785 | 0.9 | ||||||||||
250,000 | # | Octagon Investment Partners XIX Ltd. 2014-1A CR, 3.258%, 04/15/26 | 253,239 | 0.1 | ||||||||||
760,000 | # | Shackleton CLO Ltd. 2016-9A A, 2.656%, 10/20/28 | 762,063 | 0.3 | ||||||||||
12,795,136 | 5.1 | |||||||||||||
United States: 0.6% | ||||||||||||||
634,103 | Citigroup Mortgage Loan Trust 2006-WF1 A2E, 5.114%, 03/25/36 | 450,481 | 0.2 | |||||||||||
1,160,000 | # | OHA Loan Funding Ltd. 2016-1A B1, 2.956%, 01/20/28 | 1,162,942 | 0.4 | ||||||||||
1,613,423 | 0.6 | |||||||||||||
Total Asset-Backed Securities | ||||||||||||||
(Cost $14,363,044) | 14,408,559 | 5.7 | ||||||||||||
FOREIGN GOVERNMENT BONDS: 26.4% | ||||||||||||||
Argentina: 1.4% | ||||||||||||||
ARS | 3,172,000 | Argentine Bonos del Tesoro, 21.200%, 09/19/18 | 217,579 | 0.1 | ||||||||||
275,000 | Argentine Republic Government International Bond, 6.875%, 01/26/27 | 291,225 | 0.1 |
See Accompanying Notes to Financial Statements
7 |
Voya Global Bond Fund | Portfolio of Investments As Of April 30, 2017 (UNAUDITED) (CONTINUED) |
1,420,000 | Argentine Republic Government International Bond, 6.875%, 04/22/21 | 1,557,030 | 0.7 | |||||||||||
ARS | 4,000,000 | Republic of Argentina, 18.200%, 10/03/21 | 283,165 | 0.1 | ||||||||||
ARS | 15,828,000 | Republic of Argentina, 21.200%, 09/19/18 | 1,048,843 | 0.4 | ||||||||||
3,397,842 | 1.4 | |||||||||||||
Brazil: 2.6% | ||||||||||||||
BRL | 13,987,000 | Brazil Notas do Tesouro Nacional Series F, 10.000%, 01/01/21 | 4,414,070 | 1.8 | ||||||||||
BRL | 5,100,000 | Brazil Notas do Tesouro Nacional Series F, 10.000%, 01/01/23 | 1,596,414 | 0.6 | ||||||||||
329,000 | Brazilian Government International Bond, 2.625%, 01/05/23 | 308,026 | 0.1 | |||||||||||
250,000 | Brazilian Government International Bond, 6.000%, 04/07/26 | 275,000 | 0.1 | |||||||||||
6,593,510 | 2.6 | |||||||||||||
Canada: 0.3% | ||||||||||||||
CAD | 880,000 | Canadian Government Bond, 3.500%, 12/01/45 | 822,528 | 0.3 | ||||||||||
Cayman Islands: 0.1% | ||||||||||||||
200,000 | # | KSA Sukuk Ltd., 3.628%, 04/20/27 | 200,977 | 0.1 | ||||||||||
Chile: 0.5% | ||||||||||||||
CLP | 830,000,000 | Bonos Tesoreria Pesos, 4.500%, 02/28/21 | 1,303,379 | 0.5 | ||||||||||
Colombia: 0.5% | ||||||||||||||
529,000 | Colombia Government International Bond, 2.625%, 03/15/23 | 513,395 | 0.2 | |||||||||||
618,000 | Colombia Government International Bond, 8.125%, 05/21/24 | 789,340 | 0.3 | |||||||||||
1,302,735 | 0.5 | |||||||||||||
Croatia: 0.1% | ||||||||||||||
300,000 | Croatia Government International Bond, 6.375%, 03/24/21 | 332,396 | 0.1 | |||||||||||
Dominican Republic: 0.2% | ||||||||||||||
461,000 | # | Dominican Republic International Bond, 6.600%, 01/28/24 | 511,710 | 0.2 | ||||||||||
Egypt: 0.1% | ||||||||||||||
300,000 | Egypt Government International Bond, 6.125%, 01/31/22 | 312,557 | 0.1 | |||||||||||
Germany: 0.8% | ||||||||||||||
EUR | 40,000 | Bundesrepublik Deutschland, 1.000%, 08/15/25 | 46,928 | 0.0 | ||||||||||
EUR | 1,170,000 | Bundesrepublik Deutschland, 2.500%, 08/15/46 | 1,721,960 | 0.7 |
EUR | 240,000 | Bundesrepublik Deutschland, 08/15/26 | 255,639 | 0.1 | ||||||||||
2,024,527 | 0.8 | |||||||||||||
Guatemala: 0.2% | ||||||||||||||
313,000 | Guatemala Government Bond, 8.125%, 10/06/34 | 404,208 | 0.2 | |||||||||||
Hungary: 0.2% | ||||||||||||||
226,000 | Hungary Government International Bond, 5.375%, 02/21/23 | 251,107 | 0.1 | |||||||||||
110,000 | Hungary Government International Bond, 7.625%, 03/29/41 | 162,951 | 0.1 | |||||||||||
414,058 | 0.2 | |||||||||||||
Indonesia: 1.6% | ||||||||||||||
300,000 | # | Indonesia Government International Bond, 4.125%, 01/15/25 | 309,780 | 0.1 | ||||||||||
650,000 | # | Indonesia Government International Bond, 4.750%, 01/08/26 | 697,969 | 0.3 | ||||||||||
IDR | 36,000,000,000 | Indonesia Treasury Bond, 10.250%, 07/15/22 | 3,100,864 | 1.2 | ||||||||||
4,108,613 | 1.6 | |||||||||||||
Italy: 4.6% | ||||||||||||||
EUR | 8,800,000 | Italy Buoni Poliennali Del Tesoro, 4.500%, 03/01/26 | 11,478,727 | 4.6 | ||||||||||
Ivory Coast: 0.1% | ||||||||||||||
318,500 | + | Ivory Coast Government International Bond, 5.750%, 12/31/32 | 306,795 | 0.1 | ||||||||||
Lebanon: 0.1% | ||||||||||||||
325,000 | Lebanon Government International Bond, 6.000%, 01/27/23 | 332,758 | 0.1 | |||||||||||
Mexico: 1.0% | ||||||||||||||
MXN | 45,700,000 | Mexican Bonos, 6.500%, 06/10/21 | 2,382,316 | 0.9 | ||||||||||
175,000 | Mexico Government International Bond, 4.000%, 10/02/23 | 182,210 | 0.1 | |||||||||||
2,564,526 | 1.0 | |||||||||||||
Morocco: 0.1% | ||||||||||||||
200,000 | Morocco Government International Bond, 4.250%, 12/11/22 | 208,516 | 0.1 | |||||||||||
Nigeria: 0.1% | ||||||||||||||
200,000 | Nigeria Government International Bond, 7.875%, 02/16/32 | 217,700 | 0.1 | |||||||||||
Oman: 0.1% | ||||||||||||||
225,000 | # | Oman Government International Bond, 5.375%, 03/08/27 | 235,084 | 0.1 | ||||||||||
Panama: 0.2% | ||||||||||||||
200,000 | L | Panama Government International Bond, 3.875%, 03/17/28 | 206,740 | 0.1 |
See Accompanying Notes to Financial Statements
8 |
Voya Global Bond Fund | Portfolio of Investments As Of April 30, 2017 (UNAUDITED) (CONTINUED) |
315,000 | Panama Government International Bond, 6.700%, 01/26/36 | 408,712 | 0.1 | |||||||||||
615,452 | 0.2 | |||||||||||||
Peru: 0.5% | ||||||||||||||
75,000 | Peruvian Government International Bond, 5.625%, 11/18/50 | 91,125 | 0.0 | |||||||||||
PEN | 4,000,000 | Peruvian Government International Bond, 6.350%, 08/12/28 | 1,278,869 | 0.5 | ||||||||||
1,369,994 | 0.5 | |||||||||||||
Poland: 0.9% | ||||||||||||||
PLN | 7,500,000 | Republic of Poland Government Bond, 3.250%, 07/25/25 | 1,936,810 | 0.8 | ||||||||||
375,000 | Republic of Poland Government International Bond, 3.250%, 04/06/26 | 374,616 | 0.1 | |||||||||||
2,311,426 | 0.9 | |||||||||||||
Russia: 2.9% | ||||||||||||||
RUB | 86,000,000 | Russian Federal Bond - OFZ, 7.500%, 08/18/21 | 1,506,130 | 0.6 | ||||||||||
RUB | 94,000,000 | Russian Federal Bond - OFZ, 7.600%, 07/20/22 | 1,659,277 | 0.6 | ||||||||||
RUB | 192,000,000 | Russian Federal Bond - OFZ, 7.750%, 09/16/26 | 3,424,916 | 1.4 | ||||||||||
600,000 | # | Russian Foreign Bond - Eurobond, 4.875%, 09/16/23 | 651,384 | 0.3 | ||||||||||
7,241,707 | 2.9 | |||||||||||||
South Africa: 0.4% | ||||||||||||||
ZAR | 14,738,000 | Republic of South Africa Government Bond, 8.500%, 01/31/37 | 1,004,164 | 0.4 | ||||||||||
Spain: 2.9% | ||||||||||||||
EUR | 6,400,000 | # | Spain Government Bond, 1.950%, 04/30/26 | 7,251,425 | 2.9 | |||||||||
Sri Lanka: 0.1% | ||||||||||||||
200,000 | # | Sri Lanka Government International Bond, 6.825%, 07/18/26 | 210,519 | 0.1 | ||||||||||
Turkey: 0.2% | ||||||||||||||
461,000 | Turkey Government International Bond, 7.375%, 02/05/25 | 535,887 | 0.2 | |||||||||||
United Kingdom: 3.4% | ||||||||||||||
GBP | 1,020,000 | United Kingdom Gilt, 2.000%, 09/07/25 | 1,439,954 | 0.6 | ||||||||||
GBP | 3,980,000 | United Kingdom Gilt, 3.500%, 01/22/45 | 7,122,008 | 2.8 | ||||||||||
8,561,962 | 3.4 | |||||||||||||
Uruguay: 0.1% | ||||||||||||||
75,000 | Uruguay Government International Bond, 4.375%, 10/27/27 | 79,125 | 0.0 |
75,000 | Uruguay Government International Bond, 7.625%, 03/21/36 | 99,030 | 0.1 | |||||||||||
178,155 | 0.1 | |||||||||||||
Vietnam: 0.1% | ||||||||||||||
125,000 | Vietnam Government International Bond, 6.750%, 01/29/20 | 136,820 | 0.1 | |||||||||||
Total Foreign Government Bonds | ||||||||||||||
(Cost $68,539,267) | 66,490,657 | 26.4 |
# of Contracts | Value | Percentage of Net Assets | ||||||||||||
PURCHASED OPTIONS: 2.9% | ||||||||||||||
OTC Interest Rate Swaptions: 2.9% | ||||||||||||||
18,600,000 | @ | Call on 30-Year Interest Rate Swap, Receive a fixed rate equal to 1.315% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters, Exp. 04/10/37 Counterparty: Morgan Stanley Capital Services LLC | 2,619,248 | 1.0 | ||||||||||
77,600,000 | @ | Put on 10-Year Interest Rate Swap, Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.551%, Exp. 07/12/17 Counterparty: Morgan Stanley Capital Services LLC | 241,483 | 0.1 | ||||||||||
77,600,000 | @ | Put on 10-Year Interest Rate Swap, Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.564%, Exp. 05/08/17 Counterparty: Morgan Stanley Capital Services LLC | 497 | 0.0 | ||||||||||
77,600,000 | @ | Put on 10-Year Interest Rate Swap, Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.703%, Exp. 05/02/17 Counterparty: JPMorgan Chase Bank N.A. | – | – | ||||||||||
77,600,000 | @ | Put on 10-Year Interest Rate Swap, Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.763%, Exp. 06/02/17 Counterparty: Citibank N.A. | 6,272 | 0.0 | ||||||||||
74,500,000 | @ | Put on 30-Year Interest Rate Swap, Receive a floating rate based on the 3-month USD-LIBOR-BBA and pay a fixed rate equal to 2.850%, Exp. 07/06/17 Counterparty: JPMorgan Chase Bank N.A. | 309,802 | 0.1 |
See Accompanying Notes to Financial Statements
9 |
Voya Global Bond Fund | Portfolio of Investments As Of April 30, 2017 (UNAUDITED) (CONTINUED) |
18,600,000 | @ | Put on 30-Year Interest Rate Swap, Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 1.315%, Exp. 04/10/37 Counterparty: Morgan Stanley Capital Services LLC | 2,935,133 | 1.2 | ||||||||||
74,500,000 | @ | Put on 30-Year Interest Rate Swap, Receive a floating rate based on the 6-month EUR-EURIBOR-Reuters and pay a fixed rate equal to 2.070%, Exp. 03/13/18 Counterparty: Goldman Sachs International | 1,137,284 | 0.5 | ||||||||||
7,249,719 | 2.9 | |||||||||||||
Total Purchased Options | ||||||||||||||
(Cost $11,377,914) | 7,249,719 | 2.9 | ||||||||||||
Total Long-Term Investments | ||||||||||||||
(Cost $240,251,449) | 238,707,273 | 94.7 | ||||||||||||
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 39.0% | ||||||||||||||
Corporate Bonds/Notes: 0.4% | ||||||||||||||
676,000 | Actavis Funding SCS, 2.350%, 03/12/18 | 679,027 | 0.3 | |||||||||||
357,000 | # | Barclays Bank PLC, 6.050%, 12/04/17 | 365,817 | 0.1 | ||||||||||
1,044,844 | 0.4 | |||||||||||||
Commercial Paper: 26.2% | ||||||||||||||
8,000,000 | Consolidated Edison, 3.600%, 05/01/17 | 7,999,277 | 3.1 | |||||||||||
7,500,000 | Duke Energy Corp, 3.420%, 05/01/17 | 7,499,309 | 3.0 | |||||||||||
7,500,000 | Enterprise, 3.250%, 05/01/17 | 7,499,344 | 3.0 | |||||||||||
4,000,000 | Exelon Corp, 3.420%, 05/01/17 | 3,999,632 | 1.6 | |||||||||||
7,500,000 | Johnson, 3.420%, 05/01/17 | 7,499,309 | 3.0 | |||||||||||
7,500,000 | Kroger Co, 3.420%, 05/01/17 | 7,499,309 | 3.0 | |||||||||||
7,500,000 | Mondelez International, 3.420%, 05/01/17 | 7,499,309 | 3.0 | |||||||||||
7,500,000 | Pacific Gas and Electronics, 3.510%, 05/01/17 | 7,499,291 | 2.9 | |||||||||||
7,500,000 | United Healthcare Corp, 3.600%, 05/01/17 | 7,499,322 | 3.0 | |||||||||||
1,500,000 | United Technologies, 3.420%, 05/01/17 | 1,499,862 | 0.6 | |||||||||||
65,993,964 | 26.2 |
Securities Lending Collateralcc: 1.0% | ||||||||||||||
1,000,000 | Cantor Fitzgerald, Repurchase Agreement dated 04/28/17, 0.84%, due 05/01/17 (Repurchase Amount $1,000,069, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-10.000%, Market Value plus accrued interest $1,020,000, due 04/30/17-03/20/67) | 1,000,000 | 0.4 | |||||||||||
1,000,000 | Daiwa Capital Markets, Repurchase Agreement dated 04/28/17, 0.85%, due 05/01/17 (Repurchase Amount $1,000,070, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $1,020,000, due 05/18/17-12/01/51) | 1,000,000 | 0.4 | |||||||||||
642,184 | Nomura Securities, Repurchase Agreement dated 04/28/17, 0.83%, due 05/01/17 (Repurchase Amount $642,228, collateralized by various U.S. Government Agency Obligations, 1.950%-9.000%, Market Value plus accrued interest $655,028, due 06/01/18-03/20/67) | 642,184 | 0.2 | |||||||||||
2,642,184 | 1.0 | |||||||||||||
Certificates of Deposit: 5.6% | ||||||||||||||
1,750,000 | Citibank, 1.090%, 05/01/17 | 1,750,036 | 0.7 | |||||||||||
350,000 | Citibank, 1.100%, 05/01/17 | 350,007 | 0.1 | |||||||||||
12,000,000 | Credit Suisse, 1.350%, 05/01/17 | 12,000,419 | 4.8 | |||||||||||
14,100,462 | 5.6 | |||||||||||||
Foreign Government Bonds: 0.3% | ||||||||||||||
EUR | 720,000 | Z | Bundesschatzanweisungen, 06/16/17 | |||||||||||
(Cost $800,213) | 784,848 | 0.3 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 5.5% | ||||||||||||||
13,807,000 | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.650%†† | |||||||||||||
(Cost $13,807,000) | 13,807,000 | 5.5 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $98,375,810) | 98,373,302 | 39.0 |
See Accompanying Notes to Financial Statements
10 |
Voya Global Bond Fund | Portfolio of Investments As Of April 30, 2017 (UNAUDITED) (CONTINUED) |
Total Investments in Securities (Cost $338,627,259) | $ | 337,080,575 | 133.7 | |||||||||||
Liabilities in Excess of Other Assets | (84,928,612 | ) | (33.7 | ) | ||||||||||
Net Assets | $ | 252,151,963 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of April 30, 2017. |
# | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
## | The Federal Housing Finance Agency (“FHFA”) placed the Federal Home Loan Mortgage Corporation and Federal National Mortgage Association into conservatorship with FHFA as the conservator. As such, the FHFA oversees the continuing affairs of these companies. |
@ | Non-income producing security. |
+ | Step-up basis bonds. Interest rates shown reflect current and next coupon rates. |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at April 30, 2017. |
^ | Interest only securities represent the right to receive the monthly interest payments on an underlying pool of mortgage loans. Principal amount shown represents the notional amount on which current interest is calculated. Payments of principal on the pool reduce the value of the interest only security. |
Z | Indicates Zero Coupon Bond; rate shown reflects current effective yield. |
ARS | Argentine Peso |
BRL | Brazilian Real |
CAD | Canadian Dollar |
CLP | Chilean Peso |
EUR | EU Euro |
GBP | British Pound |
IDR | Indonesian Rupiah |
MXN | Mexican Peso |
PEN | Peruvian Nuevo Sol |
PLN | Polish Zloty |
RUB | Russian Ruble |
ZAR | South African Rand |
Cost for federal income tax purposes is $339,737,359. | |
Net unrealized depreciation consists of: |
Gross Unrealized Appreciation | $ | 6,377,909 | ||
Gross Unrealized Depreciation | (9,034,693 | ) | ||
Net Unrealized Depreciation | $ | (2,656,784 | ) |
See Accompanying Notes to Financial Statements
11 |
Voya Global Equity Fund | PORTFOLIO OF INVESTMENTS AS OF April 30, 2017 (Unaudited) |
Shares | Value | Percentage Assets | ||||||||||||
COMMON STOCK: 95.5% | ||||||||||||||
Australia: 1.2% | ||||||||||||||
723,407 | Insurance Australia Group Ltd. | 3,357,967 | 1.2 | |||||||||||
Canada: 1.0% | ||||||||||||||
86,667 | Canadian Natural Resources Ltd. | 2,762,077 | 1.0 | |||||||||||
China: 1.6% | ||||||||||||||
12,100,000 | @ | China Hongxing Sports Ltd. | 62,247 | 0.0 | ||||||||||
406,689 | China Mobile Ltd. | 4,329,865 | 1.6 | |||||||||||
4,392,112 | 1.6 | |||||||||||||
Denmark: 1.7% | ||||||||||||||
128,395 | Danske Bank A/S | 4,668,253 | 1.7 | |||||||||||
France: 5.5% | ||||||||||||||
268,101 | Orange SA | 4,149,498 | 1.5 | |||||||||||
17,694 | LVMH Moet Hennessy Louis Vuitton SE | 4,368,102 | 1.6 | |||||||||||
33,081 | Renault S.A. | 3,084,845 | 1.1 | |||||||||||
63,504 | Societe Generale | 3,482,100 | 1.3 | |||||||||||
15,084,545 | 5.5 | |||||||||||||
Germany: 4.6% | ||||||||||||||
21,180 | Allianz SE | 4,032,204 | 1.5 | |||||||||||
38,300 | BASF SE | 3,731,151 | 1.3 | |||||||||||
35,217 | Siemens AG | 5,051,635 | 1.8 | |||||||||||
12,814,990 | 4.6 | |||||||||||||
Hong Kong: 1.5% | ||||||||||||||
578,060 | AIA Group Ltd. | 4,001,005 | 1.5 | |||||||||||
India: 1.0% | ||||||||||||||
109,701 | Yes Bank Ltd. | 2,780,729 | 1.0 | |||||||||||
Ireland: 1.1% | ||||||||||||||
37,092 | Medtronic PLC | 3,081,974 | 1.1 | |||||||||||
Italy: 0.8% | ||||||||||||||
477,934 | Enel S.p.A. | 2,272,190 | 0.8 | |||||||||||
Japan: 6.8% | ||||||||||||||
117,500 | Dai-ichi Life Holdings, Inc. | 2,002,200 | 0.7 | |||||||||||
186,421 | LIXIL Group Corp. | 4,659,184 | 1.7 | |||||||||||
174,315 | Mitsubishi Corp. | 3,761,734 | 1.4 | |||||||||||
290,887 | Panasonic Corp. | 3,478,500 | 1.2 | |||||||||||
31,700 | Rohm Co., Ltd. | 2,226,226 | 0.8 | |||||||||||
32,200 | Shin-Etsu Chemical Co., Ltd. | 2,798,749 | 1.0 | |||||||||||
18,926,593 | 6.8 | |||||||||||||
Netherlands: 1.6% | ||||||||||||||
87,164 | Royal Dutch Shell PLC - Class A ADR | 4,549,089 | 1.6 | |||||||||||
Spain: 0.9% | ||||||||||||||
108,336 | Gas Natural SDG S.A. | 2,448,127 | 0.9 |
Sweden: 1.5% | ||||||||||||||
245,662 | Volvo AB - B Shares | 4,011,874 | 1.5 | |||||||||||
Switzerland: 7.1% | ||||||||||||||
28,428 | Chubb Ltd. | 3,901,743 | 1.4 | |||||||||||
71,487 | Nestle S.A. | 5,505,965 | 2.0 | |||||||||||
63,577 | Novartis AG | 4,894,480 | 1.8 | |||||||||||
20,235 | Roche Holding AG | 5,294,781 | 1.9 | |||||||||||
19,596,969 | 7.1 | |||||||||||||
Taiwan: 1.8% | ||||||||||||||
151,060 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 4,995,554 | 1.8 | |||||||||||
United Kingdom: 4.2% | ||||||||||||||
66,347 | AstraZeneca PLC | 3,973,492 | 1.4 | |||||||||||
133,986 | Diageo PLC | 3,899,964 | 1.4 | |||||||||||
21,141 | Shire PLC ADR | 3,741,112 | 1.4 | |||||||||||
11,614,568 | 4.2 | |||||||||||||
United States: 51.6% | ||||||||||||||
7,759 | @ | Amazon.com, Inc. | 7,176,997 | 2.6 | ||||||||||
63,533 | Apple, Inc. | 9,126,515 | 3.3 | |||||||||||
197,579 | Bank of America Corp. | 4,611,494 | 1.7 | |||||||||||
35,229 | Campbell Soup Co. | 2,027,077 | 0.7 | |||||||||||
181,918 | Cisco Systems, Inc. | 6,197,946 | 2.2 | |||||||||||
105,207 | Coach, Inc. | 4,144,104 | 1.5 | |||||||||||
82,109 | Coca-Cola Co. | 3,543,003 | 1.3 | |||||||||||
32,744 | Crown Castle International Corp. | 3,097,582 | 1.1 | |||||||||||
51,107 | Deere & Co. | 5,704,052 | 2.1 | |||||||||||
36,028 | Discover Financial Services | 2,254,993 | 0.8 | |||||||||||
63,162 | Dow Chemical Co. | 3,966,574 | 1.4 | |||||||||||
22,694 | Dr Pepper Snapple Group, Inc. | 2,079,905 | 0.7 | |||||||||||
57,844 | Exxon Mobil Corp. | 4,722,963 | 1.7 | |||||||||||
28,566 | General Dynamics Corp. | 5,535,805 | 2.0 | |||||||||||
42,448 | Highwoods Properties, Inc. | 2,159,754 | 0.8 | |||||||||||
77,232 | JPMorgan Chase & Co. | 6,719,184 | 2.4 | |||||||||||
203,764 | Keycorp | 3,716,655 | 1.3 | |||||||||||
34,760 | Kraft Heinz Co. | 3,141,956 | 1.1 | |||||||||||
72,974 | Lazard Ltd. | 3,133,504 | 1.1 | |||||||||||
29,464 | McDonald's Corp. | 4,122,898 | 1.5 | |||||||||||
55,584 | Merck & Co., Inc. | 3,464,551 | 1.2 | |||||||||||
42,472 | Microchip Technology, Inc. | 3,210,034 | 1.2 | |||||||||||
140,513 | Microsoft Corp. | 9,619,520 | 3.5 | |||||||||||
20,989 | Mid-America Apartment Communities, Inc. | 2,082,319 | 0.8 | |||||||||||
28,768 | NextEra Energy, Inc. | 3,842,254 | 1.4 | |||||||||||
54,797 | Nucor Corp. | 3,360,700 | 1.2 | |||||||||||
108,015 | Oracle Corp. | 4,856,354 | 1.8 | |||||||||||
41,674 | Philip Morris International, Inc. | 4,619,146 | 1.7 | |||||||||||
84,260 | Plains GP Holdings L.P. | 2,508,420 | 0.9 | |||||||||||
67,199 | Qualcomm, Inc. | 3,611,274 | 1.3 | |||||||||||
36,710 | Schlumberger Ltd. | 2,664,779 | 1.0 | |||||||||||
58,246 | Starbucks Corp. | 3,498,255 | 1.3 | |||||||||||
30,637 | UnitedHealth Group, Inc. | 5,357,799 | 1.9 |
See Accompanying Notes to Financial Statements
12 |
Voya Global Equity Fund | PORTFOLIO OF INVESTMENTS AS OF April 30, 2017 (Unaudited) (CONTINUED) |
15,759 | Vail Resorts, Inc. | 3,114,924 | 1.1 | |||||||||||
142,993,290 | 51.6 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $222,579,719) | 264,351,906 | 95.5 | ||||||||||||
SHORT-TERM INVESTMENTS: 4.2% | ||||||||||||||
Mutual Funds: 4.2% | ||||||||||||||
11,756,000 | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.650%†† | |||||||||||||
(Cost $11,756,000) | 11,756,000 | 4.2 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $11,756,000) | 11,756,000 | 4.2 | ||||||||||||
Total Investments in Securities (Cost $234,335,719) | $ | 276,107,906 | 99.7 | |||||||||||
Assets in Excess of Other Liabilities | 851,754 | 0.3 | ||||||||||||
Net Assets | $ | 276,959,660 | 100.0 |
†† | Rate shown is the 7-day yield as of April 30, 2017. |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
Cost for federal income tax purposes is $234,819,402. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 45,476,078 | ||
Gross Unrealized Depreciation | (4,187,574 | ) | ||
Net Unrealized Appreciation | $ | 41,288,504 |
See Accompanying Notes to Financial Statements
13 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS AS OF April 30, 2017 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 96.3% | ||||||||||||||
Australia: 3.9% | ||||||||||||||
107,879 | Amaysim Australia Ltd. | 143,619 | 0.1 | |||||||||||
14,629 | Apollo Tourism & Leisure Ltd. | 14,450 | 0.0 | |||||||||||
13,208 | Appen Ltd. | 26,289 | 0.0 | |||||||||||
19,413 | Aristocrat Leisure Ltd. | 285,287 | 0.1 | |||||||||||
91,023 | Ausdrill Ltd. | 93,027 | 0.0 | |||||||||||
77,135 | Aveo Group | 181,932 | 0.1 | |||||||||||
660,343 | Beach Energy Ltd. | 362,570 | 0.2 | |||||||||||
37,299 | BlueScope Steel Ltd. | 325,879 | 0.2 | |||||||||||
26,457 | BT Investment Management Ltd. | 236,338 | 0.1 | |||||||||||
95,731 | Charter Hall Group | 399,993 | 0.2 | |||||||||||
205,066 | Cleanaway Waste Management Ltd. | 194,729 | 0.1 | |||||||||||
18,075 | Codan Ltd./Australia | 29,641 | 0.0 | |||||||||||
121,764 | CSR Ltd. | 446,496 | 0.2 | |||||||||||
38,821 | Data#3 Ltd. | 49,921 | 0.0 | |||||||||||
11,670 | Dicker Data Ltd. | 21,322 | 0.0 | |||||||||||
12,064 | Domino's Pizza Enterprises Ltd. | 551,687 | 0.3 | |||||||||||
62,568 | Estia Health Ltd. | 143,394 | 0.1 | |||||||||||
34,165 | GrainCorp Ltd. | 227,850 | 0.1 | |||||||||||
130,852 | Grange Resources Ltd. | 16,167 | 0.0 | |||||||||||
204,726 | Japara Healthcare Ltd. | 317,140 | 0.2 | |||||||||||
13,410 | JB Hi-Fi Ltd. | 247,762 | 0.1 | |||||||||||
85,691 | @ | Karoon Gas Australia Ltd. | 94,685 | 0.0 | ||||||||||
111,244 | Mantra Group Ltd. | 234,702 | 0.1 | |||||||||||
25,606 | Mineral Resources Ltd. | 204,790 | 0.1 | |||||||||||
50,571 | Monash IVF Group Ltd. | 75,356 | 0.1 | |||||||||||
66,468 | OceanaGold Corp. | 216,683 | 0.1 | |||||||||||
157,518 | oOh!media Ltd. | 531,355 | 0.3 | |||||||||||
76,525 | OZ Minerals Ltd. | 406,335 | 0.2 | |||||||||||
17,580 | Peet Ltd. | 16,322 | 0.0 | |||||||||||
5,106 | Pro Medicus Ltd. | 20,814 | 0.0 | |||||||||||
359,279 | @ | Ramelius Resources Ltd. | 108,674 | 0.1 | ||||||||||
68,565 | L | Regis Healthcare Ltd. | 230,213 | 0.1 | ||||||||||
13,419 | Seek Ltd. | 170,934 | 0.1 | |||||||||||
24,118 | Seven Group Holdings Ltd. | 200,073 | 0.1 | |||||||||||
24,426 | Super Retail Group Ltd. | 172,512 | 0.1 | |||||||||||
345,187 | Tox Free Solutions Ltd. | 571,232 | 0.3 | |||||||||||
38,832 | Vita Group Ltd. | 66,089 | 0.0 | |||||||||||
105,446 | @ | Whitehaven Coal Ltd. | 215,693 | 0.1 | ||||||||||
7,851,955 | 3.9 | |||||||||||||
Austria: 1.0% | ||||||||||||||
8,145 | ams AG | 523,996 | 0.3 | |||||||||||
11,547 | BUWOG AG | 311,812 | 0.1 | |||||||||||
1,154 | CA Immobilien Anlagen AG | 25,272 | 0.0 | |||||||||||
366 | Lenzing AG | 68,255 | 0.0 | |||||||||||
6,842 | POLYTEC Holding AG | 119,397 | 0.1 | |||||||||||
5,707 | Porr Ag | 204,217 | 0.1 | |||||||||||
892 | RHI AG | 25,971 | 0.0 | |||||||||||
3,708 | Schoeller-Bleckmann Oilfield Equipment AG | 258,869 | 0.1 | |||||||||||
21,843 | Wienerberger AG | 511,396 | 0.3 | |||||||||||
2,049,185 | 1.0 |
Belgium: 1.4% | ||||||||||||||
151,931 | @ | AGFA-Gevaert NV | 770,892 | 0.4 | ||||||||||
797 | Barco NV | 78,513 | 0.1 | |||||||||||
3,279 | Cie d'Entreprises CFE | 477,886 | 0.3 | |||||||||||
566 | D'ieteren SA | 27,615 | 0.0 | |||||||||||
3,092 | @ | Galapagos NV | 270,886 | 0.1 | ||||||||||
501 | Jensen-Group NV | 24,013 | 0.0 | |||||||||||
2,852 | Melexis NV | 237,755 | 0.1 | |||||||||||
13,866 | @ | Ontex Group NV | 462,641 | 0.2 | ||||||||||
175 | Picanol | 17,061 | 0.0 | |||||||||||
1,901 | RealDolmen | 53,022 | 0.0 | |||||||||||
352 | TER Beke SA | 68,826 | 0.1 | |||||||||||
2,874 | Warehouses De Pauw SCA | 275,018 | 0.1 | |||||||||||
2,764,128 | 1.4 | |||||||||||||
Brazil: 0.0% | ||||||||||||||
8,100 | @ | Magnesita Refratarios SA | 68,494 | 0.0 | ||||||||||
Canada: 7.4% | ||||||||||||||
1,800 | Agellan Commercial Real Estate Investment Trust | 15,138 | 0.0 | |||||||||||
37,963 | AGF Management Ltd. | 189,669 | 0.1 | |||||||||||
15,700 | Aimia, Inc. | 105,123 | 0.1 | |||||||||||
18,413 | @ | Air Canada | 175,221 | 0.1 | ||||||||||
28,550 | Algonquin Power & Utilities Corp. | 270,431 | 0.1 | |||||||||||
85,900 | Bonavista Energy Corp. | 180,604 | 0.1 | |||||||||||
1,800 | Brookfield Real Estate Services, Inc. | 21,349 | 0.0 | |||||||||||
10,550 | @ | BRP, Inc./CA | 249,404 | 0.1 | ||||||||||
9,900 | BTB Real Estate Investment Trust | 35,029 | 0.0 | |||||||||||
1,400 | Calian Group Ltd. | 27,845 | 0.0 | |||||||||||
8,544 | Canadian Apartment Properties REIT | 211,996 | 0.1 | |||||||||||
14,987 | @ | Canfor Corp. | 225,071 | 0.1 | ||||||||||
21,323 | Canfor Pulp Products, Inc. | 184,792 | 0.1 | |||||||||||
8,900 | Capital Power Corp. | 162,215 | 0.1 | |||||||||||
338,352 | @ | Capstone Mining Corp. | 262,740 | 0.1 | ||||||||||
36,141 | Cascades, Inc. | 435,265 | 0.2 | |||||||||||
7,300 | @ | Cathedral Energy Services Ltd. | 5,080 | 0.0 | ||||||||||
22,746 | @ | Celestica, Inc. | 324,098 | 0.2 | ||||||||||
14,190 | @,L | Cipher Pharmaceuticals, Inc. | 46,259 | 0.0 | ||||||||||
4,462 | Cogeco Communications, Inc. | 255,322 | 0.1 | |||||||||||
2,025 | Cogeco, Inc. | 101,380 | 0.1 | |||||||||||
3,800 | Dorel Industries, Inc. | 91,308 | 0.1 | |||||||||||
6,900 | Dream Office Real Estate Investment Trust | 98,214 | 0.1 | |||||||||||
44,724 | Enerflex Ltd. | 630,372 | 0.3 | |||||||||||
77,800 | Ensign Energy Services, Inc. | 432,586 | 0.2 | |||||||||||
84,573 | Entertainment One Ltd. | 270,890 | 0.1 | |||||||||||
18,200 | Gluskin Sheff + Associates, Inc. | 226,392 | 0.1 | |||||||||||
69,445 | @ | Gran Tierra Energy, Inc. | 175,005 | 0.1 | ||||||||||
1,100 | Guardian Capital Group Ltd. | 21,830 | 0.0 | |||||||||||
12,400 | H&R Real Estate Investment Trust | 210,383 | 0.1 | |||||||||||
44,557 | High Arctic Energy Services, Inc. | 157,005 | 0.1 |
See Accompanying Notes to Financial Statements
14 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS AS OF April 30, 2017 (Unaudited) (CONTINUED) |
10,400 | High Liner Foods, Inc. | 143,995 | 0.1 | |||||||||||
68,534 | HudBay Minerals, Inc. | 409,181 | 0.2 | |||||||||||
1,532 | Information Services Corp. | 20,920 | 0.0 | |||||||||||
32,513 | @ | Interfor Corp. | 480,174 | 0.2 | ||||||||||
10,700 | Just Energy Group, Inc. | 65,373 | 0.0 | |||||||||||
300 | Lassonde Industries, Inc. | 52,475 | 0.0 | |||||||||||
6,040 | Laurentian Bank of Canada | 247,078 | 0.1 | |||||||||||
400 | Leon's Furniture Ltd. | 4,973 | 0.0 | |||||||||||
125,600 | Lucara Diamond Corp. | 289,835 | 0.2 | |||||||||||
15,200 | Maple Leaf Foods Inc. | 380,487 | 0.2 | |||||||||||
42,100 | Martinrea International, Inc. | 321,367 | 0.2 | |||||||||||
21,800 | @ | Merus Labs International, Inc. | 16,928 | 0.0 | ||||||||||
600 | Morguard Corp. | 84,828 | 0.1 | |||||||||||
1,636 | Morguard North American Residential Real Estate Investment Trust | 18,133 | 0.0 | |||||||||||
40,955 | @ | Net 1 UEPS Technologies, Inc. | 443,543 | 0.2 | ||||||||||
30,504 | North American Energy Partners, Inc. | 144,894 | 0.1 | |||||||||||
36,519 | @,L | Painted Pony Petroleum Ltd. | 133,764 | 0.1 | ||||||||||
36,475 | @ | Parex Resources, Inc. | 452,915 | 0.2 | ||||||||||
4,500 | @ | PHX Energy Services Corp. | 10,516 | 0.0 | ||||||||||
5,122 | Premium Brands Holdings Corp. | 320,592 | 0.2 | |||||||||||
18,500 | Reitmans Canada Ltd. | 74,268 | 0.0 | |||||||||||
44,300 | Russel Metals, Inc. | 849,620 | 0.4 | |||||||||||
93,128 | @ | SEMAFO, Inc. | 214,221 | 0.1 | ||||||||||
100 | @ | Senvest Capital, Inc. | 12,820 | 0.0 | ||||||||||
9,283 | Stuart Olson, Inc. | 36,587 | 0.0 | |||||||||||
21,000 | Supremex, Inc. | 76,151 | 0.0 | |||||||||||
90,192 | @,L | Tamarack Valley Energy Ltd. | 171,788 | 0.1 | ||||||||||
105,557 | @ | Taseko Mines Ltd. | 120,335 | 0.1 | ||||||||||
17,200 | Torstar Corp. | 21,798 | 0.0 | |||||||||||
63,400 | Transalta Corp. | 324,652 | 0.2 | |||||||||||
54,139 | Transcontinental, Inc. | 965,741 | 0.5 | |||||||||||
9,910 | @ | TransGlobe Energy Corp. | 14,469 | 0.0 | ||||||||||
14,428 | Tree Island Steel Ltd. | 46,506 | 0.0 | |||||||||||
32,956 | Tricon Capital Group, Inc. | 259,293 | 0.1 | |||||||||||
166,696 | @ | Trinidad Drilling Ltd. | 261,331 | 0.1 | ||||||||||
3,900 | Wajax Corp. | 69,797 | 0.0 | |||||||||||
21,488 | West Fraser Timber Co., Ltd. | 965,586 | 0.5 | |||||||||||
11,300 | @ | Western Energy Services Corp. | 16,722 | 0.0 | ||||||||||
497 | WestJet Airlines Ltd. | 8,221 | 0.0 | |||||||||||
25,500 | Westshore Terminals Investment Corp. | 445,907 | 0.2 | |||||||||||
8,338 | @ | Xtreme Drilling and Coil Services Corp. | 14,293 | 0.0 | ||||||||||
12,100 | ZCL Composites, Inc. | 130,746 | 0.1 | |||||||||||
14,940,839 | 7.4 | |||||||||||||
China: 0.7% | ||||||||||||||
121,500 | Asia Cement China Holdings Corp. | 39,353 | 0.0 | |||||||||||
34,000 | Baoye Group Co. Ltd. | 25,090 | 0.0 | |||||||||||
327,000 | Central China Real Estate Ltd. | 79,805 | 0.0 |
272,000 | China Metal International Holdings, Inc. | 84,250 | 0.1 | |||||||||||
155,000 | China Sunshine Paper Holdings Co. Ltd. | 29,862 | 0.0 | |||||||||||
19,022 | China Yuchai International Ltd. | 369,027 | 0.2 | |||||||||||
741 | @ | CKH Food & Health Ltd. | 847 | 0.0 | ||||||||||
54,000 | Dutech Holdings Ltd. | 19,518 | 0.0 | |||||||||||
150,000 | Harbin Electric Co. Ltd. | 91,676 | 0.1 | |||||||||||
31,000 | Hisense Kelon Electrical Holdings Co. Ltd. | 43,293 | 0.0 | |||||||||||
210,000 | Hopefluent Group Holdings Ltd. | 63,395 | 0.0 | |||||||||||
56,000 | Huajin International Holdings Ltd. | 20,722 | 0.0 | |||||||||||
115,500 | Kingboard Chemicals Holdings | 415,980 | 0.2 | |||||||||||
88,000 | @ | RREEF China Commercial Trust | – | – | ||||||||||
163,000 | Sinotruk Hong Kong Ltd. | 113,203 | 0.1 | |||||||||||
116,000 | Ten Pao Group Holdings Ltd. | 28,159 | 0.0 | |||||||||||
129,000 | Xingfa Aluminium Holdings Ltd. | 60,036 | 0.0 | |||||||||||
1,484,216 | 0.7 | |||||||||||||
Cyprus: 0.0% | ||||||||||||||
4,349 | Globaltrans Investment PLC GDR | 32,922 | 0.0 | |||||||||||
Denmark: 0.8% | ||||||||||||||
75,259 | Columbus A/S | 154,304 | 0.1 | |||||||||||
11,309 | GN Store Nord | 293,956 | 0.1 | |||||||||||
1,780 | @ | H+H International A/S | 24,748 | 0.0 | ||||||||||
441 | Harboes Bryggeri A/S | 8,558 | 0.0 | |||||||||||
3,682 | Jyske Bank | 196,898 | 0.1 | |||||||||||
2,799 | @ | NKT Holding A/S | 220,637 | 0.1 | ||||||||||
4,411 | Per Aarsleff Holding A/S | 113,143 | 0.1 | |||||||||||
1,383 | Schouw & Co. | 142,357 | 0.1 | |||||||||||
3,995 | SimCorp A/S | 250,468 | 0.1 | |||||||||||
299 | SP Group A/S | 42,825 | 0.0 | |||||||||||
4,574 | Sparekassen Sjaelland-Fyn AS | 84,738 | 0.1 | |||||||||||
1,532,632 | 0.8 | |||||||||||||
Finland: 1.0% | ||||||||||||||
5,428 | Atria PLC | 64,508 | 0.1 | |||||||||||
17,357 | Cramo PLC | 451,310 | 0.2 | |||||||||||
10,269 | Finnair OYJ | 53,581 | 0.0 | |||||||||||
16,552 | F-Secure Oyj | 61,581 | 0.0 | |||||||||||
26,740 | HKScan OYJ | 100,200 | 0.1 | |||||||||||
12,504 | Oriola-KD OYJ | 52,678 | 0.0 | |||||||||||
53,812 | Outokumpu OYJ | 515,303 | 0.3 | |||||||||||
60,017 | Sponda OYJ | 264,725 | 0.1 | |||||||||||
694 | Vaisala OYJ | 33,255 | 0.0 | |||||||||||
18,608 | Valmet OYJ | 338,944 | 0.2 | |||||||||||
1,936,085 | 1.0 | |||||||||||||
France: 7.2% | ||||||||||||||
8,401 | Actia Group | 76,870 | 0.0 | |||||||||||
4,213 | Altamir | 70,720 | 0.0 | |||||||||||
4,596 | @ | Alten Ltd. | 389,500 | 0.2 | ||||||||||
7,020 | #,@ | Amundi SA | 461,959 | 0.2 | ||||||||||
896 | ARGAN SA | 30,266 | 0.0 | |||||||||||
6,990 | @ | Arkema SA | 740,123 | 0.4 | ||||||||||
1,348 | Assystem | 49,264 | 0.0 | |||||||||||
7,699 | @ | Atos SE | 1,008,457 | 0.5 |
See Accompanying Notes to Financial Statements
15 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS AS OF April 30, 2017 (Unaudited) (CONTINUED) |
1,117 | Aubay | 33,920 | 0.0 | |||||||||||
2,050 | Axway Software SA | 72,128 | 0.0 | |||||||||||
1,957 | Bastide le Confort Medical | 64,422 | 0.0 | |||||||||||
1,561 | @ | BioMerieux | 312,162 | 0.2 | ||||||||||
1,451 | Boiron SA | 137,999 | 0.1 | |||||||||||
500 | Savencia SA | 44,130 | 0.0 | |||||||||||
1,601 | Caisse Regionale de Credit Agricole Mutuel Nord de France | 34,862 | 0.0 | |||||||||||
3,402 | CBO Territoria | 14,156 | 0.0 | |||||||||||
2,308 | Cie des Alpes | 58,830 | 0.0 | |||||||||||
4,697 | @ | Criteo SA ADR | 255,470 | 0.1 | ||||||||||
40,724 | Derichebourg | 195,010 | 0.1 | |||||||||||
1,435 | Devoteam SA | 96,634 | 0.1 | |||||||||||
7,902 | @ | Edenred | 202,423 | 0.1 | ||||||||||
4,579 | @ | Eiffage SA | 387,864 | 0.2 | ||||||||||
9,464 | #,@ | Elior Group | 236,117 | 0.1 | ||||||||||
5,434 | @ | Eurazeo SA | 368,321 | 0.2 | ||||||||||
1,559 | Groupe Crit | 130,848 | 0.1 | |||||||||||
2,456 | Groupe Open | 69,237 | 0.0 | |||||||||||
2,856 | HighCo | 19,786 | 0.0 | |||||||||||
4,620 | @ | ID Logistics Group | 700,282 | 0.4 | ||||||||||
8,111 | @ | Imerys SA | 697,799 | 0.3 | ||||||||||
762 | Infotel SA | 36,530 | 0.0 | |||||||||||
15,509 | @ | Innate Pharma SA | 191,581 | 0.1 | ||||||||||
5,951 | @ | Ipsen SA | 692,835 | 0.3 | ||||||||||
1,855 | Le Belier | 81,634 | 0.1 | |||||||||||
1,992 | Lectra | 51,752 | 0.0 | |||||||||||
1,669 | Linedata Services | 87,266 | 0.1 | |||||||||||
25,782 | #,@ | Maisons du Monde SA | 894,768 | 0.5 | ||||||||||
380 | Manutan International | 29,890 | 0.0 | |||||||||||
5,861 | Mersen SA | 169,186 | 0.1 | |||||||||||
7,980 | MGI Coutier | 294,022 | 0.2 | |||||||||||
9,540 | @ | Nexity | 518,713 | 0.3 | ||||||||||
4,889 | L | PCAS | 69,032 | 0.0 | ||||||||||
765 | Plastivaloire | 134,864 | 0.1 | |||||||||||
336 | PSB Industries SA | 18,238 | 0.0 | |||||||||||
6,205 | SCOR SE | 245,451 | 0.1 | |||||||||||
1,415 | @ | SEB SA | 227,863 | 0.1 | ||||||||||
405 | Societe Fonciere Lyonnaise SA | 21,485 | 0.0 | |||||||||||
16,480 | @ | Societe Television Francaise (T.F.1) | 201,666 | 0.1 | ||||||||||
1,286 | Synergie SA | 53,680 | 0.0 | |||||||||||
4,367 | Tarkett SA | 205,185 | 0.1 | |||||||||||
5,646 | Teleperformance | 709,979 | 0.4 | |||||||||||
106 | Total Gabon | 18,109 | 0.0 | |||||||||||
36,100 | @ | UbiSoft Entertainment | 1,710,145 | 0.8 | ||||||||||
7,194 | Valeo SA | 517,681 | 0.3 | |||||||||||
451 | Vetoquinol SA | 24,770 | 0.0 | |||||||||||
2,277 | @ | Virbac SA | 358,533 | 0.2 | ||||||||||
229 | Voyageurs du Monde | 18,160 | 0.0 | |||||||||||
14,542,577 | 7.2 | |||||||||||||
Germany: 5.2% | ||||||||||||||
5,437 | Aareal Bank AG | 218,681 | 0.1 | |||||||||||
2,360 | @ | Accentro Real Estate AG | 26,479 | 0.0 | ||||||||||
8,103 | Amadeus Fire AG | 692,182 | 0.4 | |||||||||||
6,689 | @ | Aumann AG | 439,949 | 0.2 | ||||||||||
2,122 | Bechtle AG | 243,470 | 0.1 | |||||||||||
3,322 | Berentzen-Gruppe AG | 39,660 | 0.0 | |||||||||||
5,767 | Carl Zeiss Meditec AG | 262,159 | 0.1 | |||||||||||
3,589 | CENTROTEC Sustainable AG | 75,424 | 0.0 | |||||||||||
6,864 | Cewe Stiftung & Co. KGAA | 625,002 | 0.3 |
43,125 | Deutz AG | 335,673 | 0.2 | |||||||||||
4,987 | @ | Dialog Semiconductor PLC | 233,347 | 0.1 | ||||||||||
6,060 | Duerr AG | 603,882 | 0.3 | |||||||||||
156 | Eckert & Ziegler AG | 4,310 | 0.0 | |||||||||||
3,487 | Elmos Semiconductor AG | 92,674 | 0.1 | |||||||||||
10,843 | ElringKlinger AG | 216,457 | 0.1 | |||||||||||
47,868 | @ | Evotec AG | 558,987 | 0.3 | ||||||||||
1,131 | @ | First Sensor AG | 14,390 | 0.0 | ||||||||||
4,254 | Francotyp-Postalia Holding AG | 24,559 | 0.0 | |||||||||||
7,479 | Freenet AG | 234,716 | 0.1 | |||||||||||
329 | FRoSTA AG | 22,757 | 0.0 | |||||||||||
2,537 | Gerresheimer AG | 199,024 | 0.1 | |||||||||||
385 | @ | GK Software AG | 29,076 | 0.0 | ||||||||||
13,130 | @ | Kloeckner & Co. SE | 145,051 | 0.1 | ||||||||||
1,106 | @ | Koenig & Bauer AG | 76,538 | 0.0 | ||||||||||
16,384 | @ | Kontron AG | 57,771 | 0.0 | ||||||||||
2,952 | Lanxess | 213,154 | 0.1 | |||||||||||
2,003 | MTU Aero Engines Holding AG | 287,299 | 0.1 | |||||||||||
51,426 | @ | Patrizia Immobilien AG | 1,014,587 | 0.5 | ||||||||||
45,504 | SAF-Holland SA | 785,574 | 0.4 | |||||||||||
10,187 | @ | Siltronic AG | 732,330 | 0.4 | ||||||||||
4,124 | Stada Arzneimittel AG | 292,228 | 0.1 | |||||||||||
7,707 | STRATEC Biomedical AG | 449,271 | 0.2 | |||||||||||
12,861 | Suedzucker AG | 275,242 | 0.1 | |||||||||||
20,785 | TAG Immobilien AG | 295,932 | 0.2 | |||||||||||
2,356 | Technotrans AG | 83,793 | 0.1 | |||||||||||
7,535 | VERBIO Vereinigte BioEnergie AG | 74,413 | 0.1 | |||||||||||
5,997 | VTG AG | 197,817 | 0.1 | |||||||||||
4,994 | Wirecard AG | 295,298 | 0.2 | |||||||||||
10,469,156 | 5.2 | |||||||||||||
Greece: 0.0% | ||||||||||||||
5,808 | Aegean Marine Petroleum Network, Inc. | 64,759 | 0.0 | |||||||||||
Hong Kong: 2.2% | ||||||||||||||
2,000 | Allied Group Ltd. | 13,268 | 0.0 | |||||||||||
236,000 | Allied Properties HK Ltd | 55,801 | 0.0 | |||||||||||
384,000 | Bossini International Holdings Ltd | 23,203 | 0.0 | |||||||||||
2,802,920 | @ | China Billion Resources Ltd | 11,171 | 0.0 | ||||||||||
87,913 | @ | S&C Engine Group Ltd. | 88,797 | 0.1 | ||||||||||
210,000 | @ | China Overseas Grand Oceans Group Ltd. | 107,562 | 0.1 | ||||||||||
204,000 | CNT Group Ltd. | 15,736 | 0.0 | |||||||||||
200,000 | Computime Group Ltd. | 26,746 | 0.0 | |||||||||||
25,200 | Dah Sing Financial Holdings Ltd. | 191,038 | 0.1 | |||||||||||
507,500 | @ | DMX Technologies Group Ltd. | – | – | ||||||||||
64,000 | Dream International Ltd. | 23,779 | 0.0 | |||||||||||
162,000 | Eagle Nice International Holdings Ltd. | 46,623 | 0.0 | |||||||||||
94,000 | EcoGreen International Group Ltd. | 20,665 | 0.0 | |||||||||||
558,000 | Emperor International Holdings Ltd. | 172,156 | 0.1 | |||||||||||
42,000 | @ | eSun Holdings Ltd. | 5,016 | 0.0 | ||||||||||
1,224,000 | Fountain SET Hldgs | 161,919 | 0.1 | |||||||||||
152,000 | Get Nice Financial Group Ltd. | 22,644 | 0.0 |
See Accompanying Notes to Financial Statements
16 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS AS OF April 30, 2017 (Unaudited) (CONTINUED) |
566,000 | Get Nice Holdings Ltd. | 19,642 | 0.0 | |||||||||||
102,000 | Guangnan Holdings Ltd. | 14,949 | 0.0 | |||||||||||
138,944 | Hanison Construction Holdings Ltd. | 24,597 | 0.0 | |||||||||||
10,000 | Hong Kong Ferry Holdings Co. Ltd. | 11,553 | 0.0 | |||||||||||
238,000 | Hop Fung Group Holdings Ltd. | 30,566 | 0.0 | |||||||||||
64,000 | Human Health Holdings Ltd. | 16,861 | 0.0 | |||||||||||
54,000 | Hung Hing Printing Group Ltd. | 10,822 | 0.0 | |||||||||||
50,000 | I.T LTD | 21,120 | 0.0 | |||||||||||
167,000 | @ | I-CABLE Communications Ltd. | 12,662 | 0.0 | ||||||||||
130,000 | Inspur International Ltd. | 26,889 | 0.0 | |||||||||||
523,000 | K Wah International Holdings Ltd. | 331,879 | 0.2 | |||||||||||
114,000 | Kingmaker Footwear Holdings Ltd. | 32,358 | 0.0 | |||||||||||
3,340,000 | Lai Fung Holdings Ltd. | 92,722 | 0.1 | |||||||||||
928,000 | Lai Sun Development Co. Ltd. | 26,107 | 0.0 | |||||||||||
3,000 | Lippo Ltd. | 1,849 | 0.0 | |||||||||||
6,000 | Liu Chong Hing Investment Ltd. | 9,470 | 0.0 | |||||||||||
52,000 | Lung Kee Bermuda Holdings | 24,392 | 0.0 | |||||||||||
683,600 | Man Wah Holdings Ltd. | 566,077 | 0.3 | |||||||||||
118,000 | Ming Fai International Holdings Ltd | 18,198 | 0.0 | |||||||||||
162,000 | Minmetals Land Ltd. | 19,760 | 0.0 | |||||||||||
23,000 | @ | Neptune Group Ltd. | 1,271 | 0.0 | ||||||||||
278,000 | @ | Pacific Andes International Holdings Ltd. | – | – | ||||||||||
20,000 | PC Partner Group Ltd. | 4,423 | 0.0 | |||||||||||
484,000 | Pico Far East Holdings Ltd. | 196,006 | 0.1 | |||||||||||
72,000 | Playmates Holdings Ltd. | 114,965 | 0.1 | |||||||||||
244,000 | Road King Infrastructure | 361,826 | 0.2 | |||||||||||
562,000 | @ | Sinolink Worldwide Holdings | 60,652 | 0.0 | ||||||||||
15,500 | Soundwill Holdings Ltd. | 38,300 | 0.0 | |||||||||||
86,000 | Sun Hung Kai & Co. Ltd. | 63,960 | 0.1 | |||||||||||
128,000 | Tang Palace China Holdings Ltd. | 48,051 | 0.0 | |||||||||||
189,000 | Tao Heung Holdings Ltd. | 51,755 | 0.1 | |||||||||||
46,000 | Tomson Group Ltd. | 24,423 | 0.0 | |||||||||||
1,580,000 | Tongda Group Holdings Ltd. | 620,638 | 0.3 | |||||||||||
100,000 | TPV Technology Ltd. | 27,219 | 0.0 | |||||||||||
280,000 | Value Partners Group Ltd. | 258,734 | 0.1 | |||||||||||
30,200 | Valuetronics Holdings Ltd. | 17,608 | 0.0 | |||||||||||
31,000 | Varitronix International Ltd. | 14,706 | 0.0 | |||||||||||
216,000 | Vedan International Holdings Ltd. | 26,339 | 0.0 | |||||||||||
464,400 | VST Holdings Ltd. | 161,798 | 0.1 | |||||||||||
140,000 | Wuling Motors Holdings Ltd. | 12,059 | 0.0 | |||||||||||
4,403,330 | 2.2 |
India: 0.4% | ||||||||||||||
70,651 | Chennai Petroleum Corp. Ltd. | 418,141 | 0.2 | |||||||||||
25,620 | @ | Geodesic Ltd. | – | – | ||||||||||
27,324 | Gujarat Industries Power Co. Ltd. | 46,037 | 0.0 | |||||||||||
12,610 | KPR Mill Ltd. | 141,960 | 0.1 | |||||||||||
7,439 | Polyplex Corp. Ltd. | 55,338 | 0.0 | |||||||||||
874 | Sharda Motor Industries Ltd. | 26,036 | 0.0 | |||||||||||
286 | TVS Srichakra Ltd. | 17,921 | 0.0 | |||||||||||
21,379 | @ | Varun Industries Ltd. | – | – | ||||||||||
35,487 | West Coast Paper Mills Ltd. | 109,712 | 0.1 | |||||||||||
815,145 | 0.4 | |||||||||||||
Indonesia: 0.2% | ||||||||||||||
1,280,800 | Bank Bukopin Tbk | 60,474 | 0.1 | |||||||||||
563,000 | Elnusa Tbk PT | 15,930 | 0.0 | |||||||||||
3,367,000 | @ | Gajah Tunggal Tbk PT | 261,171 | 0.1 | ||||||||||
61,300 | Indah Kiat Pulp and Paper Corp. Tbk PT | 9,566 | 0.0 | |||||||||||
82,900 | @ | Petrosea Tbk PT | 8,769 | 0.0 | ||||||||||
4,480 | Sunway Construction Group Bhd | 2,063 | 0.0 | |||||||||||
357,973 | 0.2 | |||||||||||||
Ireland: 0.6% | ||||||||||||||
7,602 | @ | Avadel Pharmaceuticals PLC ADR | 72,143 | 0.0 | ||||||||||
340,304 | @ | Cairn Homes PLC | 580,135 | 0.3 | ||||||||||
21,872 | Grafton Group Plc | 211,616 | 0.1 | |||||||||||
46,055 | @ | UDG Healthcare PLC | 446,066 | 0.2 | ||||||||||
1,309,960 | 0.6 | |||||||||||||
Israel: 1.0% | ||||||||||||||
2,769 | Africa Israel Residences Ltd. | 59,291 | 0.0 | |||||||||||
3,252 | Albaad Massuot Yitzhak Ltd. | 56,109 | 0.0 | |||||||||||
27,258 | Ashdar Building Co. Ltd. | 19,688 | 0.0 | |||||||||||
6,088 | Ashtrom Group Ltd. | 20,541 | 0.0 | |||||||||||
6,603 | Ashtrom Properties Ltd. | 30,252 | 0.0 | |||||||||||
11,628 | Babylon Ltd. | 6,190 | 0.0 | |||||||||||
78,012 | @ | Ceragon Networks Ltd. | 259,780 | 0.1 | ||||||||||
3,002 | Danel Adir Yeoshua Ltd. | 139,394 | 0.1 | |||||||||||
4,411 | Dor Alon Energy in Israel 1988 Ltd. | 77,118 | 0.0 | |||||||||||
24,750 | Electra Consumer Products 1970 Ltd. | 514,905 | 0.3 | |||||||||||
3,487 | FIBI Holdings Ltd. | 73,333 | 0.0 | |||||||||||
6,848 | @ | Hagag Group Real Estate Development | 20,420 | 0.0 | ||||||||||
680 | Isras Investment Co. Ltd. | 79,044 | 0.1 | |||||||||||
4,966 | Kerur Holdings Ltd. | 164,263 | 0.1 | |||||||||||
693 | Klil Industries Ltd. | 75,958 | 0.0 | |||||||||||
201 | Malam - Team Ltd. | 23,642 | 0.0 | |||||||||||
6,699 | Meitav DS Investments Ltd. | 26,927 | 0.0 | |||||||||||
9,839 | @ | Naphtha Israel Petroleum Corp. Ltd. | 79,368 | 0.1 | ||||||||||
3,691 | Norstar Holdings, Inc. | 75,736 | 0.0 | |||||||||||
2,516 | Palram Industries 1990 Ltd. | 19,528 | 0.0 | |||||||||||
5,236 | Scope Metals Group Ltd. | 147,498 | 0.1 |
See Accompanying Notes to Financial Statements
17 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS AS OF April 30, 2017 (Unaudited) (CONTINUED) |
11,821 | @ | Syneron Medical Ltd. | 129,440 | 0.1 | ||||||||||
2,098,425 | 1.0 | |||||||||||||
�� | ||||||||||||||
Italy: 5.9% | ||||||||||||||
231,475 | A2A SpA | 344,050 | 0.2 | |||||||||||
40,651 | Amplifon S.p.A. | 519,283 | 0.2 | |||||||||||
144,334 | #,@ | Anima Holding SpA | 943,542 | 0.5 | ||||||||||
18,469 | @ | Arnoldo Mondadori Editore SpA | 36,676 | 0.0 | ||||||||||
9,304 | Ascopiave SpA | 36,708 | 0.0 | |||||||||||
60,298 | Autogrill S.p.A. | 685,766 | 0.3 | |||||||||||
22,817 | Autostrada Torino-Milano S.p.A. | 351,692 | 0.2 | |||||||||||
11,177 | Azimut Holding S.p.A. | 218,027 | 0.1 | |||||||||||
3,654 | Banca IFIS SpA | 157,620 | 0.1 | |||||||||||
11,206 | Biesse S.p.A. | 345,092 | 0.2 | |||||||||||
10,941 | @ | Brembo SpA | 859,599 | 0.4 | ||||||||||
29,152 | Brunello Cucinelli SpA | 763,397 | 0.4 | |||||||||||
8,736 | Buzzi Unicem SpA | 224,484 | 0.1 | |||||||||||
7,618 | Caltagirone SpA | 20,912 | 0.0 | |||||||||||
3,701 | Cattolica di Assicurazioni SCRL | 32,896 | 0.0 | |||||||||||
2,661 | Cembre SpA | 58,262 | 0.0 | |||||||||||
68,314 | Cerved Information Solutions SpA | 729,336 | 0.4 | |||||||||||
54,102 | Cofide SpA | 40,900 | 0.0 | |||||||||||
13,424 | Danieli & Co. Officine Meccaniche S.p.A. | 335,593 | 0.2 | |||||||||||
11,570 | @ | DiaSorin SpA | 867,101 | 0.4 | ||||||||||
24,073 | Digital Bros SpA | 379,749 | 0.2 | |||||||||||
1,676 | El.En. SpA | 59,681 | 0.1 | |||||||||||
5,601 | Elica SpA | 10,128 | 0.0 | |||||||||||
15,292 | Emak SpA | 26,535 | 0.0 | |||||||||||
23,976 | FinecoBank Banca Fineco SpA | 170,799 | 0.1 | |||||||||||
4,162 | Gruppo MutuiOnline SpA | 54,721 | 0.0 | |||||||||||
185,435 | # | Infrastrutture Wireless Italiane SpA | 1,026,132 | 0.5 | ||||||||||
57,691 | @ | Juventus Football Club SpA | 53,291 | 0.0 | ||||||||||
38,941 | Moncler SpA | 960,481 | 0.5 | |||||||||||
76,540 | #,@ | OVS SpA | 509,422 | 0.3 | ||||||||||
1,910 | Prima Industrie SpA | 53,325 | 0.0 | |||||||||||
50,433 | Reno de Medici SpA | 19,036 | 0.0 | |||||||||||
6,598 | Sabaf SpA | 93,937 | 0.1 | |||||||||||
2,675 | SAES Getters SpA | 52,327 | 0.0 | |||||||||||
27,351 | Salvatore Ferragamo Italia SpA | 875,843 | 0.4 | |||||||||||
13,272 | @ | Saras S.p.A. | 27,728 | 0.0 | ||||||||||
5,092 | Servizi Italia SpA | 23,891 | 0.0 | |||||||||||
979 | Sesa SpA | 25,168 | 0.0 | |||||||||||
3,969 | @ | Tecnoinvestimenti Spa | 22,914 | 0.0 | ||||||||||
12,016,044 | 5.9 | |||||||||||||
Japan: 23.3% | ||||||||||||||
10,800 | Adastria Co. Ltd. | 268,230 | 0.1 | |||||||||||
1,000 | Aichi Bank Ltd. | 55,208 | 0.0 | |||||||||||
3,000 | Ain Holdings, Inc. | 207,827 | 0.1 | |||||||||||
2,500 | Alpha Systems, Inc. | 43,095 | 0.0 | |||||||||||
31,000 | Alps Electric Co., Ltd. | 911,174 | 0.5 | |||||||||||
800 | Anabuki Kosan, Inc. | 19,598 | 0.0 | |||||||||||
1,900 | Arakawa Chemical Industries Ltd. | 33,597 | 0.0 | |||||||||||
9,900 | Arcs Co., Ltd. | 212,054 | 0.1 | |||||||||||
19,900 | Asahi Intecc Co. Ltd. | 884,679 | 0.4 | |||||||||||
2,100 | Ateam, Inc. | 55,188 | 0.0 |
6,000 | Bando Chemical Industries Ltd. | 54,977 | 0.0 | |||||||||||
17,000 | Bank of Kochi Ltd. | 19,371 | 0.0 | |||||||||||
49,000 | Best Denki Co., Ltd. | 71,210 | 0.0 | |||||||||||
2,800 | Chori Co., Ltd. | 49,969 | 0.0 | |||||||||||
11,800 | Chubu Shiryo Co., Ltd. | 139,598 | 0.1 | |||||||||||
23,000 | CKD Corp. | 288,023 | 0.2 | |||||||||||
1,400 | CK-San-Etsu Co. Ltd. | 22,556 | 0.0 | |||||||||||
69,000 | Clarion Co., Ltd. | 273,948 | 0.1 | |||||||||||
2,500 | Corona Corp. | 25,589 | 0.0 | |||||||||||
5,400 | CTI Engineering Co., Ltd. | 52,880 | 0.0 | |||||||||||
8,000 | Daido Kogyo Co., Ltd. | 20,315 | 0.0 | |||||||||||
10,400 | Daifuku Co., Ltd. | 262,888 | 0.1 | |||||||||||
3,200 | Daihatsu Diesel Manufacturing Co., Ltd. | 20,640 | 0.0 | |||||||||||
41,000 | Daihen Corp. | 260,321 | 0.1 | |||||||||||
28,000 | Daiki Aluminium Industry Co., Ltd. | 132,646 | 0.1 | |||||||||||
66,000 | Daikyo, Inc. | 137,448 | 0.1 | |||||||||||
76,400 | Daikyonishikawa Corp. | 971,210 | 0.5 | |||||||||||
2,800 | Screen Holdings Co. Ltd. | 203,382 | 0.1 | |||||||||||
1,600 | Daishinku Corp. | 19,482 | 0.0 | |||||||||||
34,300 | Daiwa Industries Ltd. | 337,969 | 0.2 | |||||||||||
20,800 | DCM Holdings Co., Ltd. | 181,090 | 0.1 | |||||||||||
37,000 | Denka Co., Ltd. | 190,636 | 0.1 | |||||||||||
6,000 | Diamond Dining Co. Ltd. | 112,638 | 0.1 | |||||||||||
16,300 | Dip Corp. | 360,152 | 0.2 | |||||||||||
2,830 | Disco Corp. | 447,644 | 0.2 | |||||||||||
38,200 | DMG Mori Co. Ltd. | 630,772 | 0.3 | |||||||||||
19,000 | Doutor Nichires Holdings Co., Ltd. | 402,907 | 0.2 | |||||||||||
25,000 | Dowa Holdings Co., Ltd. | 186,116 | 0.1 | |||||||||||
16,891 | DTS Corp. | 443,450 | 0.2 | |||||||||||
2,100 | Dunlop Sports Co. Ltd. | 19,513 | 0.0 | |||||||||||
24,700 | EPS Holdings, Inc. | 325,511 | 0.2 | |||||||||||
23,500 | L | eRex Co. Ltd. | 281,709 | 0.1 | ||||||||||
4,500 | Excel Co., Ltd. | 59,184 | 0.0 | |||||||||||
9,200 | Ezaki Glico Co., Ltd. | 484,819 | 0.2 | |||||||||||
2,200 | Falco Holdings Co. Ltd. | 30,189 | 0.0 | |||||||||||
52,000 | L | Ferrotec Corp. | 618,839 | 0.3 | ||||||||||
190,500 | FIDEA Holdings Co., Ltd. | 357,665 | 0.2 | |||||||||||
18,300 | FJ Next Co. Ltd. | 156,175 | 0.1 | |||||||||||
14,000 | Fuji Kiko Co., Ltd. | 75,404 | 0.0 | |||||||||||
10,027 | Fuji Soft, Inc. | 264,732 | 0.1 | |||||||||||
8,100 | Fujikura Kasei Co., Ltd. | 47,812 | 0.0 | |||||||||||
12,500 | Fujitsu Frontech Ltd. | 172,988 | 0.1 | |||||||||||
2,200 | FuKoKu Co. Ltd. | 17,984 | 0.0 | |||||||||||
500 | Fukuda Denshi Co., Ltd. | 30,186 | 0.0 | |||||||||||
2,000 | Furusato Industries Ltd. | 29,578 | 0.0 | |||||||||||
18,600 | Future Corp. | 144,482 | 0.1 | |||||||||||
8,400 | G-7 Holdings, Inc. | 174,843 | 0.1 | |||||||||||
4,800 | GL Sciences, Inc. | 52,503 | 0.0 | |||||||||||
2,800 | GMO Cloud K.K. | 55,032 | 0.0 | |||||||||||
7,400 | Grandy House Corp. | 26,849 | 0.0 | |||||||||||
25,900 | H2O Retailing Corp. | 439,611 | 0.2 | |||||||||||
3,900 | Haruyama Trading Co., Ltd. | 33,923 | 0.0 | |||||||||||
24,100 | Hitachi Metals Ltd. | 337,504 | 0.2 | |||||||||||
6,000 | Hokko Chemical Industry Co. Ltd. | 25,727 | 0.0 | |||||||||||
4,100 | Horiba Ltd. | 241,722 | 0.1 | |||||||||||
1,000 | Hosokawa Micron Corp. | 36,762 | 0.0 | |||||||||||
2,000 | Human Holdings Co. Ltd. | 26,345 | 0.0 | |||||||||||
4,400 | I K K, Inc. | 29,960 | 0.0 | |||||||||||
110,000 | L | Ichigo, Inc. | 319,823 | 0.2 | ||||||||||
222,000 | @ | IHI Corp. | 751,779 | 0.4 |
See Accompanying Notes to Financial Statements
18 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS AS OF April 30, 2017 (Unaudited) (CONTINUED) |
9,800 | IJT Technology Holdings Co. Ltd. | 55,451 | 0.0 | |||||||||||
4,600 | I-Net Corp. | 52,557 | 0.0 | |||||||||||
21,300 | Infocom Corp. | 372,793 | 0.2 | |||||||||||
8,900 | I-O Data Device, Inc. | 91,284 | 0.1 | |||||||||||
9,300 | TIS, Inc. | 234,414 | 0.1 | |||||||||||
400 | Itochu-Shokuhin Co., Ltd. | 16,734 | 0.0 | |||||||||||
50,000 | Itoham Yonekyu Holdings, Inc. | 462,109 | 0.2 | |||||||||||
1,900 | IwaiCosmo Holdings, Inc. | 18,227 | 0.0 | |||||||||||
12,000 | Iwasaki Electric Co., Ltd. | 17,758 | 0.0 | |||||||||||
12,700 | JAC Recruitment Co. Ltd. | 194,780 | 0.1 | |||||||||||
17,400 | L | Jamco Corp. | 406,043 | 0.2 | ||||||||||
387 | Japan Hotel REIT Investment Corp. | 263,774 | 0.1 | |||||||||||
7,100 | JBCC Holdings, Inc. | 51,601 | 0.0 | |||||||||||
7,700 | Juki Corp. | 88,481 | 0.1 | |||||||||||
1,800 | Kaga Electronics Co., Ltd. | 33,308 | 0.0 | |||||||||||
700 | Kamei Corp. | 7,714 | 0.0 | |||||||||||
9,700 | Kanamoto Co., Ltd. | 262,998 | 0.1 | |||||||||||
1,900 | Kaneko Seeds Co. Ltd. | 24,368 | 0.0 | |||||||||||
430,000 | Kanematsu Corp. | 876,181 | 0.4 | |||||||||||
9,300 | Kasai Kogyo Co., Ltd. | 115,484 | 0.1 | |||||||||||
1,200 | Kawasumi Laboratories, Inc. | 7,629 | 0.0 | |||||||||||
4,700 | Keihanshin Building Co. Ltd. | 26,902 | 0.0 | |||||||||||
100,300 | L | Kenedix, Inc. | 462,752 | 0.2 | ||||||||||
5,700 | King Co. Ltd. | 20,049 | 0.0 | |||||||||||
12,000 | @ | KNT-CT Holdings Co., Ltd. | 15,187 | 0.0 | ||||||||||
1,700 | Kita-Nippon Bank Ltd. | 49,066 | 0.0 | |||||||||||
1,000 | Kitano Construction Corp. | 2,707 | 0.0 | |||||||||||
29,900 | @ | Kobe Steel Ltd. | 265,633 | 0.1 | ||||||||||
1,000 | Komaihal Tec, Inc. | 18,751 | 0.0 | |||||||||||
14,000 | Kurabo Industries Ltd. | 31,257 | 0.0 | |||||||||||
20,000 | Kyodo Printing Co., Ltd. | 66,250 | 0.0 | |||||||||||
8,300 | Kyowa Leather Cloth Co., Ltd. | 65,861 | 0.0 | |||||||||||
23,082 | Kyudenko Corp. | 661,433 | 0.3 | |||||||||||
34,000 | Leopalace21 Corp. | 180,722 | 0.1 | |||||||||||
33,000 | Maeda Corp. | 303,475 | 0.2 | |||||||||||
5,800 | Mandom Corp. | 275,309 | 0.1 | |||||||||||
4,000 | Marudai Food Co., Ltd. | 18,313 | 0.0 | |||||||||||
1,600 | Maruka Machinery Co. Ltd. | 26,161 | 0.0 | |||||||||||
6,100 | Matsumotokiyoshi Holdings Co., Ltd. | 305,933 | 0.2 | |||||||||||
5,400 | Meiji Shipping Co., Ltd. | 20,646 | 0.0 | |||||||||||
1,100 | Mie Bank Ltd. | 22,936 | 0.0 | |||||||||||
37,000 | Minebea Co., Ltd. | 535,275 | 0.3 | |||||||||||
39,500 | Mito Securities Co., Ltd. | 104,276 | 0.1 | |||||||||||
4,100 | Mitsubishi Materials Corp. | 122,085 | 0.1 | |||||||||||
9,000 | Mitsui Home Co., Ltd. | 54,455 | 0.0 | |||||||||||
16,500 | Miura Co., Ltd. | 276,473 | 0.1 | |||||||||||
8,300 | Morinaga & Co., Ltd. | 392,221 | 0.2 | |||||||||||
4,000 | Morishita Jintan Co. Ltd. | 21,548 | 0.0 | |||||||||||
24,100 | MTI Ltd. | 137,386 | 0.1 | |||||||||||
1,000 | Murakami Corp. | 19,323 | 0.0 | |||||||||||
6,800 | Musashi Seimitsu Industry Co., Ltd. | 167,027 | 0.1 | |||||||||||
700 | Nafco Co., Ltd. | 11,135 | 0.0 | |||||||||||
1,500 | Nagano Bank Ltd. | 26,790 | 0.0 | |||||||||||
15,800 | Nakano Corp. | 92,563 | 0.1 | |||||||||||
900 | NDS Co. Ltd. | 23,097 | 0.0 |
2,000 | Nichiha Corp. | 62,739 | 0.0 | |||||||||||
10,073 | Nichireki Co., Ltd. | 87,079 | 0.1 | |||||||||||
3,800 | Nichirin Co. Ltd. | 70,886 | 0.0 | |||||||||||
1,100 | Nihon Dengi Co. Ltd. | 23,724 | 0.0 | |||||||||||
79 | Nippon Accommodations Fund, Inc. | 339,457 | 0.2 | |||||||||||
1,000 | Nippon Beet Sugar Manufacturing Co., Ltd. | 20,895 | 0.0 | |||||||||||
60,000 | Nippon Chemi-Con Corp. | 203,584 | 0.1 | |||||||||||
900 | Nippon Chemiphar Co., Ltd. | 41,502 | 0.0 | |||||||||||
10,100 | Nippon Filcon Co., Ltd./Tokyo | 54,008 | 0.0 | |||||||||||
10,000 | Nippon Seisen Co., Ltd. | 61,084 | 0.0 | |||||||||||
18,400 | Nippon Shinyaku Co., Ltd. | 978,491 | 0.5 | |||||||||||
8,000 | Nippon Shokubai Co., Ltd. | 537,397 | 0.3 | |||||||||||
188,000 | @ | Nippon Yusen KK | 377,985 | 0.2 | ||||||||||
166,000 | Niraku GC Holdings, Inc. | 24,116 | 0.0 | |||||||||||
18,700 | Nishimatsuya Chain Co., Ltd. | 198,407 | 0.1 | |||||||||||
3,200 | Nissei Plastic Industrial Co., Ltd. | 30,492 | 0.0 | |||||||||||
6,600 | L | Nissha Printing Co., Ltd. | 164,201 | 0.1 | ||||||||||
13,000 | Nisshin Fudosan Co. | 73,528 | 0.0 | |||||||||||
9,000 | Nittetsu Mining Co., Ltd. | 479,686 | 0.2 | |||||||||||
8,000 | Nitto Seiko Co., Ltd. | 32,879 | 0.0 | |||||||||||
3,400 | NJS Co. Ltd. | 41,929 | 0.0 | |||||||||||
1,600 | Noritake Co., Ltd. | 42,927 | 0.0 | |||||||||||
89,600 | North Pacific Bank Ltd. | 341,681 | 0.2 | |||||||||||
12,900 | NS Solutions Corp. | 282,653 | 0.1 | |||||||||||
82,000 | Obayashi Road Corp. | 499,088 | 0.3 | |||||||||||
37,000 | Oenon Holdings, Inc. | 81,990 | 0.1 | |||||||||||
1,900 | Ohashi Technica, Inc. | 23,509 | 0.0 | |||||||||||
22,000 | Oita Bank Ltd. | 85,142 | 0.1 | |||||||||||
8,000 | Okura Industrial Co., Ltd. | 37,878 | 0.0 | |||||||||||
4,000 | Onoken Co., Ltd. | 55,454 | 0.0 | |||||||||||
7,400 | Open House Co. Ltd. | 181,519 | 0.1 | |||||||||||
5,000 | Origin Electric Co. Ltd. | 14,120 | 0.0 | |||||||||||
13,000 | OUG Holdings, Inc. | 30,329 | 0.0 | |||||||||||
6,800 | Outsourcing, Inc. | 260,850 | 0.1 | |||||||||||
9,300 | Paltac Corp. | 274,513 | 0.1 | |||||||||||
6,000 | PAPYLESS Co. Ltd. | 159,461 | 0.1 | |||||||||||
9,000 | Parker Corp. | 42,706 | 0.0 | |||||||||||
1,500 | PCA Corp. | 19,867 | 0.0 | |||||||||||
11,000 | Pegasus Sewing Machine Manufacturing Co., Ltd. | 84,914 | 0.1 | |||||||||||
43,300 | Penta-Ocean Construction Co., Ltd. | 219,362 | 0.1 | |||||||||||
16,400 | Poletowin Pitcrew Holdings, Inc. | 206,142 | 0.1 | |||||||||||
25,100 | Round One Corp. | 214,367 | 0.1 | |||||||||||
48,000 | Ryobi Ltd. | 211,187 | 0.1 | |||||||||||
11,000 | Sakai Heavy Industries Ltd. | 30,215 | 0.0 | |||||||||||
16,282 | San-Ai Oil Co., Ltd. | 138,307 | 0.1 | |||||||||||
3,200 | Sanko Metal Industrial Co. Ltd. | 86,282 | 0.1 | |||||||||||
4,000 | Sankyo Frontier Co. Ltd. | 46,992 | 0.0 | |||||||||||
2,800 | Sansha Electric Manufacturing Co. Ltd. | 12,659 | 0.0 | |||||||||||
108,500 | Sanwa Holdings Corp. | 1,093,698 | 0.5 | |||||||||||
33,000 | Saxa Holdings, Inc. | 62,501 | 0.0 | |||||||||||
45,300 | Scroll Corp. | 145,235 | 0.1 |
See Accompanying Notes to Financial Statements
19 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS AS OF April 30, 2017 (Unaudited) (CONTINUED) |
21,700 | Seikitokyu Kogyo Co., Ltd. | 116,907 | 0.1 | |||||||||||
26,300 | Seino Holdings Corp. | 304,604 | 0.2 | |||||||||||
1,200 | Senshu Electric Co. Ltd | 21,655 | 0.0 | |||||||||||
71,000 | Shiga Bank Ltd. | 371,030 | 0.2 | |||||||||||
3,000 | Shingakukai Co., Ltd. | 15,534 | 0.0 | |||||||||||
211,000 | Shinsei Bank Ltd. | 393,949 | 0.2 | |||||||||||
21,600 | Shinsho Corp. | 485,145 | 0.2 | |||||||||||
8,200 | Ship Healthcare Holdings, Inc. | 220,677 | 0.1 | |||||||||||
9,500 | Softcreate Holdings Corp. | 121,990 | 0.1 | |||||||||||
4,400 | Soken Chemical & Engineering Co. Ltd. | 57,072 | 0.0 | |||||||||||
1,100 | SPK Corp. | 25,206 | 0.0 | |||||||||||
500 | Star Flyer, Inc. | 15,429 | 0.0 | |||||||||||
9,700 | Starts Corp., Inc. | 214,828 | 0.1 | |||||||||||
1,800 | Step Co. Ltd. | 23,904 | 0.0 | |||||||||||
18,800 | SCSK Corp. | 756,844 | 0.4 | |||||||||||
46,000 | Sumitomo Bakelite Co., Ltd. | 295,605 | 0.2 | |||||||||||
23,500 | Sumitomo Forestry Co., Ltd. | 359,813 | 0.2 | |||||||||||
23,200 | Sun Frontier Fudousan Co., Ltd. | 202,783 | 0.1 | |||||||||||
4,200 | Tachikawa Corp. | 34,038 | 0.0 | |||||||||||
163,000 | Taiheiyo Cement Corp. | 541,678 | 0.3 | |||||||||||
23,000 | Taiko Bank Ltd. | 50,185 | 0.0 | |||||||||||
1,500 | Takano Co., Ltd. | 13,431 | 0.0 | |||||||||||
67,900 | L | Takara Leben Co., Ltd. | 319,199 | 0.2 | ||||||||||
100 | Takara Printing Co., Ltd. | 1,546 | 0.0 | |||||||||||
10,100 | Tatsuta Electric Wire and Cable Co., Ltd. | 49,732 | 0.0 | |||||||||||
11,000 | Tayca Corp. | 72,124 | 0.0 | |||||||||||
4,300 | TDC Software Engineering, Inc. | 49,560 | 0.0 | |||||||||||
21,300 | Teijin Ltd. | 412,696 | 0.2 | |||||||||||
41,300 | Temp Holdings Co., Ltd. | 777,189 | 0.4 | |||||||||||
16,600 | Tenma Corp. | 309,148 | 0.2 | |||||||||||
4,400 | Tigers Polymer Corp. | 28,616 | 0.0 | |||||||||||
152,000 | TOA Road Corp. | 470,159 | 0.2 | |||||||||||
46,000 | Tochigi Bank Ltd. | 219,696 | 0.1 | |||||||||||
54,000 | Toda Corp. | 333,350 | 0.2 | |||||||||||
20,000 | Togami Electric Manufacturing Co. Ltd. | 103,217 | 0.1 | |||||||||||
9,290 | Tokyo Ohka Kogyo Co., Ltd. | 301,156 | 0.2 | |||||||||||
14,400 | Tokyo Sangyo Co. Ltd. | 57,996 | 0.0 | |||||||||||
9,900 | Tokyo Seimitsu Co., Ltd. | 307,065 | 0.2 | |||||||||||
92,500 | Tokyo Steel Manufacturing Co., Ltd. | 689,228 | 0.4 | |||||||||||
106,000 | Tokyo Tekko Co., Ltd. | 404,036 | 0.2 | |||||||||||
5,321 | Tokyo TY Financial Group, Inc. | 154,843 | 0.1 | |||||||||||
10,000 | Tomoku Co., Ltd. | 30,884 | 0.0 | |||||||||||
34,000 | Tonami Holdings Co., Ltd. | 116,825 | 0.1 | |||||||||||
58,700 | Nissan Tokyo Sales Holdings Co., Ltd. | 244,839 | 0.1 | |||||||||||
48,000 | Towa Bank Ltd. | 49,994 | 0.0 | |||||||||||
54,000 | Toyo Kohan Co., Ltd. | 193,266 | 0.1 | |||||||||||
20,200 | Toyo Machinery & Metal Co., Ltd. | 125,857 | 0.1 | |||||||||||
40,300 | Toyo Tire & Rubber Co., Ltd. | 708,862 | 0.4 | |||||||||||
33,000 | Tsubakimoto Chain Co. | 290,095 | 0.2 | |||||||||||
6,000 | Tsubakimoto Kogyo Co., Ltd. | 21,693 | 0.0 |
5,200 | Uchida Yoko Co., Ltd. | 119,205 | 0.1 | |||||||||||
2,400 | UNIRITA, Inc. | 37,839 | 0.0 | |||||||||||
13,200 | L | Utoc Corp. | 51,021 | 0.0 | ||||||||||
3,300 | Warabeya Nichiyo Co., Ltd. | 81,429 | 0.1 | |||||||||||
10,304 | @ | Watabe Wedding Corp. | 57,321 | 0.0 | ||||||||||
11,500 | L | W-Scope Corp. | 155,138 | 0.1 | ||||||||||
7,000 | Yamanashi Chuo Bank Ltd. | 30,916 | 0.0 | |||||||||||
4,100 | Yamato Corp. | 19,248 | 0.0 | |||||||||||
8,100 | Yamato Kogyo Co., Ltd. | 202,600 | 0.1 | |||||||||||
35,600 | Yamazen Corp. | 337,396 | 0.2 | |||||||||||
59,800 | Yuasa Trading Co., Ltd. | 1,730,886 | 0.9 | |||||||||||
25,500 | Zenkoku Hosho Co. Ltd. | 922,462 | 0.5 | |||||||||||
47,276,571 | 23.3 | |||||||||||||
Liechtenstein: 0.0% | ||||||||||||||
473 | Liechtenstein Landesbank | 23,389 | 0.0 | |||||||||||
592 | VP Bank AG | 68,161 | 0.0 | |||||||||||
91,550 | 0.0 | |||||||||||||
Luxembourg: 0.8% | ||||||||||||||
240,000 | L'Occitane International SA | 502,934 | 0.3 | |||||||||||
21,179 | Reinet Investments SCA | 456,792 | 0.2 | |||||||||||
6,811 | Stabilus SA | 493,304 | 0.2 | |||||||||||
6,108 | Ternium SA ADR | 154,655 | 0.1 | |||||||||||
1,607,685 | 0.8 | |||||||||||||
Malaysia: 0.2% | ||||||||||||||
57,500 | Affin Holdings Bhd | 38,810 | 0.0 | |||||||||||
4,300 | Batu Kawan Bhd | 18,801 | 0.0 | |||||||||||
66,800 | @ | Hengyuan Refining Co. Bhd | 58,584 | 0.0 | ||||||||||
50,400 | Hua Yang Bhd | 12,887 | 0.0 | |||||||||||
128,700 | I-Bhd | 18,536 | 0.0 | |||||||||||
247,200 | @ | KSL Holdings BHD | 69,449 | 0.1 | ||||||||||
72,450 | Kumpulan Fima BHD | 31,029 | 0.0 | |||||||||||
192,523 | @ | Lion Industries Corp. Bhd | 36,316 | 0.0 | ||||||||||
2,100 | Malaysian Pacific Industries Bhd | 5,795 | 0.0 | |||||||||||
42,000 | @ | MNRB Holdings Bhd | 25,059 | 0.0 | ||||||||||
68,700 | Tambun Indah Land Bhd | 23,422 | 0.0 | |||||||||||
85,918 | Tropicana Corp. Bhd | 19,495 | 0.0 | |||||||||||
122,100 | Uchi Technologies Bhd | 52,317 | 0.1 | |||||||||||
103,100 | WTK Holdings Bhd | 23,632 | 0.0 | |||||||||||
434,132 | 0.2 | |||||||||||||
Marshall Islands: 0.0% | ||||||||||||||
3,841 | @ | Tanker Investments Ltd. | 19,639 | 0.0 | ||||||||||
Mexico: 0.1% | ||||||||||||||
81,979 | @ | Axtel SA de CV | 17,898 | 0.0 | ||||||||||
2,511 | Grupo Elektra SAB DE CV | 84,433 | 0.1 | |||||||||||
7,997 | @ | Industrias CH, SA | 42,947 | 0.0 | ||||||||||
5,584 | Rassini SAB de CV | 26,411 | 0.0 | |||||||||||
171,689 | 0.1 | |||||||||||||
Netherlands: 2.2% | ||||||||||||||
9,860 | Advanced Metallurgical Group NV | 258,625 | 0.1 | |||||||||||
8,770 | @ | ASR Nederland NV | 259,469 | 0.1 | ||||||||||
14,095 | BE Semiconductor Industries NV | 736,870 | 0.4 | |||||||||||
10,124 | # | Euronext NV | 496,641 | 0.2 |
See Accompanying Notes to Financial Statements
20 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS AS OF April 30, 2017 (Unaudited) (CONTINUED) |
14,969 | IMCD Group NV | 806,319 | 0.4 | |||||||||||
26,398 | #,L | Intertrust NV | 528,943 | 0.3 | ||||||||||
4,632 | KAS Bank NV | 54,997 | 0.0 | |||||||||||
1,419 | Kendrion NV | 50,669 | 0.0 | |||||||||||
11,332 | @ | Ordina NV | 19,639 | 0.0 | ||||||||||
9,363 | #,@ | Philips Lighting NV | 316,785 | 0.2 | ||||||||||
16,404 | # | Refresco Group NV | 320,463 | 0.2 | ||||||||||
478,561 | @,L | SNS Reaal NV | – | – | ||||||||||
5,020 | TKH Group NV | 230,746 | 0.1 | |||||||||||
40,099 | Post NL | 198,687 | 0.1 | |||||||||||
4,787 | Wereldhave NV | 220,422 | 0.1 | |||||||||||
4,499,275 | 2.2 | |||||||||||||
New Zealand: 0.2% | ||||||||||||||
5,900 | Gentrack Group Ltd. | 18,057 | 0.0 | |||||||||||
9,568 | Hallenstein Glasson Holdings Ltd. | 21,156 | 0.0 | |||||||||||
89,871 | PGG Wrightson Ltd. | 34,555 | 0.0 | |||||||||||
101,949 | Summerset Group Holdings Ltd. | 363,877 | 0.2 | |||||||||||
20,155 | Tourism Holdings Ltd. | 51,064 | 0.0 | |||||||||||
488,709 | 0.2 | |||||||||||||
Norway: 1.6% | ||||||||||||||
89,215 | Subsea 7 SA | 1,470,231 | 0.7 | |||||||||||
1,408 | Aker ASA | 53,465 | 0.0 | |||||||||||
4,802 | Atea ASA | 58,076 | 0.1 | |||||||||||
8,720 | @ | Bonheur ASA | 75,916 | 0.1 | ||||||||||
3,521 | Ekornes ASA | 55,362 | 0.0 | |||||||||||
36,381 | L | Kongsberg Gruppen ASA | 567,791 | 0.3 | ||||||||||
51,237 | @ | Kvaerner ASA | 66,836 | 0.1 | ||||||||||
9,038 | @ | Odfjell ASA | 35,635 | 0.0 | ||||||||||
6,351 | Selvaag Bolig ASA | 26,259 | 0.0 | |||||||||||
7,502 | Sparebank 1 Nord Norge | 49,585 | 0.0 | |||||||||||
67,967 | SpareBank 1 SMN | 566,004 | 0.3 | |||||||||||
10,349 | Sparebanken Vest | 64,184 | 0.0 | |||||||||||
4,656 | @ | Spectrum ASA | 21,420 | 0.0 | ||||||||||
13,881 | Weifa ASA | 44,136 | 0.0 | |||||||||||
3,154,900 | 1.6 | |||||||||||||
Philippines: 0.0% | ||||||||||||||
24,230 | Cebu Air, Inc. | 52,373 | 0.0 | |||||||||||
11,300 | Lopez Holdings Corp. | 1,739 | 0.0 | |||||||||||
2,770 | San Miguel Pure Foods Co., Inc. | 16,632 | 0.0 | |||||||||||
70,744 | 0.0 | |||||||||||||
Poland: 0.1% | ||||||||||||||
4,112 | @ | Grupa Lotos SA | 64,058 | 0.1 | ||||||||||
29,912 | @ | Impexmetal SA | 32,694 | 0.0 | ||||||||||
1,050 | PCC Rokita SA | 24,058 | 0.0 | |||||||||||
120,810 | 0.1 | |||||||||||||
Qatar: 0.0% | ||||||||||||||
13,944 | United Development Co. QSC | 73,486 | 0.0 | |||||||||||
Russia: 0.0% | ||||||||||||||
19,885 | @ | Black Earth Farming Ltd. | 15,828 | 0.0 | ||||||||||
6,231 | @ | Exillon Energy PLC | 12,731 | 0.0 | ||||||||||
28,559 | 0.0 | |||||||||||||
Singapore: 0.7% | ||||||||||||||
33,200 | Breadtalk Group Ltd. | 32,079 | 0.0 | |||||||||||
107,900 | China Sunsine Chemical Holdings Ltd. | 61,783 | 0.1 | |||||||||||
400 | Chip Eng Seng Corp. Ltd. | 212 | 0.0 |
163,800 | CSE Global Ltd. | 60,964 | 0.0 | |||||||||||
42,000 | Design Studio Group Ltd. | 17,649 | 0.0 | |||||||||||
11,600 | Elec & Eltek International Co., Ltd. | 16,936 | 0.0 | |||||||||||
18,000 | Fortune Real Estate Investment Trust | 20,920 | 0.0 | |||||||||||
187,000 | Fortune Real Estate Investment Trust | 217,812 | 0.1 | |||||||||||
28,500 | Hock Lian Seng Holdings Ltd. | 12,545 | 0.0 | |||||||||||
58,490 | Hong Leong Asia Ltd. | 46,739 | 0.0 | |||||||||||
13,300 | Hong Leong Finance Ltd. | 26,669 | 0.0 | |||||||||||
65,000 | IGG, Inc. | 98,795 | 0.1 | |||||||||||
174,444 | Mapletree Industrial Trust | 223,476 | 0.1 | |||||||||||
20,300 | Micro-Mechanics Holdings Ltd. | 18,670 | 0.0 | |||||||||||
9,700 | NSL Ltd./Singapore | 10,208 | 0.0 | |||||||||||
14,200 | QAF Ltd. | 13,619 | 0.0 | |||||||||||
31,900 | Riverstone Holdings Ltd. | 20,198 | 0.0 | |||||||||||
19,000 | Sing Investments & Finance Ltd. | 20,127 | 0.0 | |||||||||||
79,940 | Sunningdale Tech Ltd. | 97,268 | 0.1 | |||||||||||
134,000 | Tai Sin Electric Ltd. | 42,680 | 0.0 | |||||||||||
27,800 | Talkmed Group Ltd. | 17,709 | 0.0 | |||||||||||
83,500 | Tiong Woon Corp. Holding Ltd. | 16,286 | 0.0 | |||||||||||
15,000 | Tuan Sing Holdings Ltd. | 3,500 | 0.0 | |||||||||||
431,450 | UMS Holdings Ltd. | 294,706 | 0.2 | |||||||||||
4,400 | Venture Corp. Ltd. | 38,401 | 0.0 | |||||||||||
1,429,951 | 0.7 | |||||||||||||
South Africa: 0.9% | ||||||||||||||
18,756 | Aeci Ltd. | 162,848 | 0.1 | |||||||||||
14,785 | African Oxygen Ltd. | 21,983 | 0.0 | |||||||||||
158,675 | Alviva Holdings Ltd. | 249,938 | 0.1 | |||||||||||
37,626 | @ | ArcelorMittal South Africa Ltd. | 21,128 | 0.0 | ||||||||||
49,668 | DataTec Ltd. | 215,787 | 0.1 | |||||||||||
9,838 | Exxaro Resources Ltd. | 83,696 | 0.0 | |||||||||||
59,657 | Harmony Gold Mining Co., Ltd. ADR | 130,052 | 0.1 | |||||||||||
20,236 | Hulamin Ltd. | 10,494 | 0.0 | |||||||||||
1,985 | JSE Ltd. | 21,152 | 0.0 | |||||||||||
23,004 | Liberty Holdings Ltd. | 185,492 | 0.1 | |||||||||||
2,686 | MiX Telematics Ltd. ADR | 16,975 | 0.0 | |||||||||||
32,074 | Raubex Group Ltd. | 57,866 | 0.0 | |||||||||||
119,149 | Telkom SA Ltd. | 666,726 | 0.4 | |||||||||||
1,844,137 | 0.9 | |||||||||||||
South Korea: 2.9% | ||||||||||||||
697 | Asia Cement Co. Ltd. | 49,676 | 0.0 | |||||||||||
432 | Asia Holdings Co. Ltd. | 37,319 | 0.0 | |||||||||||
61 | Dae Han Flour Mills Co. Ltd. | 9,435 | 0.0 | |||||||||||
1,798 | Daeduck GDS Co., Ltd. | 23,674 | 0.0 | |||||||||||
20,399 | Daewon San Up Co. Ltd. | 124,233 | 0.1 | |||||||||||
605 | @ | DAP Co. Ltd. | 2,318 | 0.0 | ||||||||||
4,212 | Dongil Industries Co. Ltd. | 282,429 | 0.2 | |||||||||||
3,628 | DongKook Pharmaceutical Co. Ltd. | 216,078 | 0.1 | |||||||||||
9,870 | DuzonBizon Co. Ltd. | 235,864 | 0.1 | |||||||||||
1,390 | GS Home Shopping, Inc. | 248,585 | 0.1 | |||||||||||
1,245 | Hankuk Paper Manufacturing Co. Ltd. | 32,605 | 0.0 | |||||||||||
8,660 | Hotel Shilla Co. Ltd. | 386,289 | 0.2 | |||||||||||
691 | @ | Hugel, Inc. | 282,915 | 0.2 | ||||||||||
2,592 | Humax Co. Ltd | 27,107 | 0.0 |
See Accompanying Notes to Financial Statements
21 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS AS OF April 30, 2017 (Unaudited) (CONTINUED) |
12,195 | @ | ING Life Insurance Korea Ltd. | 353,665 | 0.2 | ||||||||||
3,640 | Inzi Controls Co. Ltd. | 17,110 | 0.0 | |||||||||||
759 | Kangnam Jevisco Co., Ltd. | 25,336 | 0.0 | |||||||||||
3,519 | KISCO Corp. | 115,938 | 0.1 | |||||||||||
6,835 | KIWOOM Securities Co. Ltd. | 474,397 | 0.3 | |||||||||||
4,743 | Korea Aerospace Industries Ltd. | 265,842 | 0.1 | |||||||||||
2,082 | Kortek Corp. | 27,055 | 0.0 | |||||||||||
3,014 | Kwangju Bank Co. Ltd. | 31,228 | 0.0 | |||||||||||
1,532 | @ | Kyeryong Construction Industrial Co., Ltd. | 23,696 | 0.0 | ||||||||||
3,201 | Kyungchang Industrial Co. Ltd. | 13,908 | 0.0 | |||||||||||
230 | Mi Chang Oil Industrial Co. Ltd. | 17,540 | 0.0 | |||||||||||
47,217 | Nexen Tire Corp. | 566,236 | 0.3 | |||||||||||
7,204 | Poongsan Corp./New | 246,938 | 0.1 | |||||||||||
1,081 | POSCO Coated & Color Steel Co. Ltd. | 29,488 | 0.0 | |||||||||||
908 | RedcapTour Co. Ltd. | 13,565 | 0.0 | |||||||||||
862 | S&T Holdings Co. Ltd. | 11,887 | 0.0 | |||||||||||
3,410 | Saeron Automotive Corp. | 22,715 | 0.0 | |||||||||||
8,006 | Sam Young Electronics Co. Ltd. | 91,369 | 0.1 | |||||||||||
7,449 | Samsung Securities Co. Ltd. | 226,172 | 0.1 | |||||||||||
1,072 | SeAH Special Steel Co. Ltd. | 19,454 | 0.0 | |||||||||||
1,841 | Sejong Industrial Co., Ltd. | 15,173 | 0.0 | |||||||||||
3,164 | Sewon Precision Industry Co. Ltd. | 52,795 | 0.0 | |||||||||||
3,916 | SFA Engineering Corp. | 268,960 | 0.1 | |||||||||||
1,372 | Shinsegae Engineering & Construction Co. Ltd. | 43,515 | 0.0 | |||||||||||
11,515 | SKC Co., Ltd. | 289,732 | 0.2 | |||||||||||
13,197 | SL Corp. | 209,872 | 0.1 | |||||||||||
126 | Taekwang Industrial Co. Ltd. | 98,661 | 0.1 | |||||||||||
11,623 | TES Co. Ltd./Korea | 265,848 | 0.1 | |||||||||||
2,007 | UIL Co. Ltd | 21,151 | 0.0 | |||||||||||
1,511 | Uju Electronics Co. Ltd. | 22,176 | 0.0 | |||||||||||
4,884 | Visang Education, Inc. | 63,309 | 0.0 | |||||||||||
1,620 | YESCO Co. Ltd. | 52,462 | 0.0 | |||||||||||
5,546 | Yoosung Enterprise Co. Ltd. | 22,075 | 0.0 | |||||||||||
5,977,795 | 2.9 | |||||||||||||
Spain: 1.5% | ||||||||||||||
50,151 | Bankinter S.A. | 441,478 | 0.2 | |||||||||||
32,581 | Distribuidora Internacional de Alimentacion SA | 193,720 | 0.1 | |||||||||||
12,178 | Enagas | 320,008 | 0.2 | |||||||||||
27,367 | @ | Ercros SA | 81,438 | 0.0 | ||||||||||
101,419 | FAES FARMA SA | 363,936 | 0.2 | |||||||||||
15,309 | Gamesa Corp. Tecnologica SA | 330,166 | 0.2 | |||||||||||
11,201 | @,L | Grupo Empresarial San Jose SA | 39,663 | 0.0 | ||||||||||
51,753 | @ | Liberbank SA | 69,118 | 0.0 | ||||||||||
18,419 | Merlin Properties Socimi SA | 217,814 | 0.1 |
16,020 | Papeles y Cartones de Europa SA | 120,409 | 0.1 | |||||||||||
41,325 | @ | Sol Melia SA | 612,783 | 0.3 | ||||||||||
4,705 | Tecnicas Reunidas SA | 185,942 | 0.1 | |||||||||||
2,976,475 | 1.5 | |||||||||||||
Sweden: 1.7% | ||||||||||||||
10,874 | @ | Acando AB | 39,382 | 0.0 | ||||||||||
1,220 | Ahlstrom-Munksjo Oyj | 23,084 | 0.0 | |||||||||||
3,403 | BioGaia AB | 137,160 | 0.0 | |||||||||||
7,987 | Biotage AB | 45,560 | 0.0 | |||||||||||
15,911 | Cellavision AB | 258,872 | 0.1 | |||||||||||
1,358 | @,L | Cinnober Financial Technology AB | 41,007 | 0.0 | ||||||||||
20,465 | Com Hem Holding AB | 254,851 | 0.1 | |||||||||||
29,286 | Concentric AB | 483,094 | 0.2 | |||||||||||
23,236 | # | Dometic Group AB | 173,117 | 0.1 | ||||||||||
6,571 | @ | Intrum Justitia AB | 261,028 | 0.1 | ||||||||||
56,272 | @ | KappAhl Holding AB | 325,187 | 0.2 | ||||||||||
9,388 | KNOW IT AB | 138,319 | 0.1 | |||||||||||
14,412 | @ | Medivir AB | 111,396 | 0.1 | ||||||||||
1,057 | @ | Micro Systemation AB | 8,017 | 0.0 | ||||||||||
2,397 | @,L | Moberg Pharma AB | 13,937 | 0.0 | ||||||||||
20,507 | @ | Mycronic AB | 202,506 | 0.1 | ||||||||||
11,224 | New Wave Group AB | 79,517 | 0.1 | |||||||||||
156,091 | @ | Rottneros AB | 146,270 | 0.1 | ||||||||||
19,815 | #,@ | Scandic Hotels Group AB | 223,069 | 0.1 | ||||||||||
2,024 | @ | Tethys Oil AB | 15,582 | 0.0 | ||||||||||
2,837 | Vitrolife AB | 161,637 | 0.1 | |||||||||||
17,597 | Wihlborgs Fastigheter AB | 342,783 | 0.2 | |||||||||||
3,485,375 | 1.7 | |||||||||||||
Switzerland: 4.9% | ||||||||||||||
7,934 | Adecco Group AG | 589,511 | 0.3 | |||||||||||
630 | Allreal Holding AG | 108,398 | 0.1 | |||||||||||
2,006 | Bobst Group AG | 203,214 | 0.1 | |||||||||||
21 | Carlo Gavazzi Holding AG | 6,611 | 0.0 | |||||||||||
10,494 | Clariant AG | 212,522 | 0.1 | |||||||||||
1,440 | Coltene Holding AG | 123,000 | 0.1 | |||||||||||
439 | Compagnie Financiere Tradition SA | 46,238 | 0.0 | |||||||||||
668 | Emmi AG | 487,739 | 0.2 | |||||||||||
1,343 | Feintool International Holding AG | 170,743 | 0.1 | |||||||||||
1,760 | Flughafen Zuerich AG | 387,865 | 0.2 | |||||||||||
29 | Forbo Holding AG | 47,571 | 0.0 | |||||||||||
1,700 | #,@ | Galenica Sante Ltd. | 74,322 | 0.1 | ||||||||||
616 | Georg Fischer AG | 580,868 | 0.3 | |||||||||||
49 | Gurit Holding AG | 42,697 | 0.0 | |||||||||||
330 | @ | Helvetia Holding AG | 183,248 | 0.1 | ||||||||||
4,316 | Julius Baer Group Ltd. | 225,065 | 0.1 | |||||||||||
2,332 | Kardex AG | 256,872 | 0.1 | |||||||||||
26,913 | Logitech International SA | 899,465 | 0.4 | |||||||||||
3,516 | Lonza Group AG | 719,409 | 0.4 | |||||||||||
9 | Metall Zug AG | 35,369 | 0.0 | |||||||||||
12,892 | Mobilezone Holding AG | 196,943 | 0.1 | |||||||||||
25,504 | OC Oerlikon Corp. AG | 306,411 | 0.1 | |||||||||||
5,633 | @ | Oriflame Holding AG | 230,858 | 0.1 | ||||||||||
814 | @ | Partners Group | 492,068 | 0.2 | ||||||||||
100 | Siegfried Holding AG | 28,587 | 0.0 | |||||||||||
35 | Sika AG | 223,383 | 0.1 | |||||||||||
698 | @ | Straumann Holding AG | 368,443 | 0.2 | ||||||||||
1,810 | Swiss Life Holding AG | 589,043 | 0.3 | |||||||||||
2,649 | Swissquote Group Holding SA | 72,947 | 0.0 | |||||||||||
7,964 | Tecan Group AG | 1,359,116 | 0.7 |
See Accompanying Notes to Financial Statements
22 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS AS OF April 30, 2017 (Unaudited) (CONTINUED) |
1,716 | u-blox Holding AG | 380,309 | 0.2 | |||||||||||
84 | Vetropack Holding AG | 166,233 | 0.1 | |||||||||||
8,379 | #,@ | Wizz Air Holdings PLC | 191,689 | 0.1 | ||||||||||
10,006,757 | 4.9 | |||||||||||||
Taiwan: 1.3% | ||||||||||||||
24,000 | @ | Asia Optical Co., Inc. | 46,071 | 0.0 | ||||||||||
1,649,000 | AU Optronics Corp. | 685,337 | 0.4 | |||||||||||
53,000 | Catcher Technology Co., Ltd. | 544,276 | 0.3 | |||||||||||
59,000 | Chia Chang Co. Ltd. | 50,863 | 0.0 | |||||||||||
482,000 | Innolux Corp. | 224,969 | 0.1 | |||||||||||
78,000 | Compal Electronics, Inc. | 52,215 | 0.0 | |||||||||||
75,200 | Coretronic Corp. | 106,495 | 0.1 | |||||||||||
25,000 | FSP Technology, Inc. | 19,507 | 0.0 | |||||||||||
60,000 | Globalwafers Co. Ltd. | 428,379 | 0.2 | |||||||||||
26,800 | Hotung Investment Holdings Ltd. | 36,609 | 0.0 | |||||||||||
153,000 | Hung Poo Real Estate Development Corp. | 124,206 | 0.1 | |||||||||||
39,000 | ITEQ Corp. | 58,453 | 0.0 | |||||||||||
14,177 | Raydium Semiconductor Corp. | 31,012 | 0.0 | |||||||||||
26,000 | Sheng Yu Steel Co. Ltd. | 29,250 | 0.0 | |||||||||||
41,000 | Stark Technology, Inc. | 42,246 | 0.0 | |||||||||||
183,960 | Sunrex Technology Corp. | 115,422 | 0.1 | |||||||||||
26,000 | Taiwan Surface Mounting Technology Co. Ltd. | 23,074 | 0.0 | |||||||||||
2,618,384 | 1.3 | |||||||||||||
Thailand: 1.1% | ||||||||||||||
45,400 | AAPICO Hitech PCL | 20,738 | 0.0 | |||||||||||
217,000 | Cal-Comp Electronics Thailand PCL | 21,355 | 0.0 | |||||||||||
423,300 | @ | Esso Thailand PCL | 143,073 | 0.1 | ||||||||||
312,900 | Hwa Fong Rubber Thailand PCL | 44,107 | 0.0 | |||||||||||
319,300 | @ | Mermaid Maritime PCL | 43,191 | 0.0 | ||||||||||
43,700 | Padaeng Industry PCL | 23,372 | 0.0 | |||||||||||
500,000 | Raimon Land PCL | 19,212 | 0.0 | |||||||||||
203,900 | Star Petroleum Refining PCL | 77,722 | 0.1 | |||||||||||
131,600 | Thai Metal Trade PCL | 56,629 | 0.0 | |||||||||||
1,242,700 | Thanachart Capital PCL | 1,695,185 | 0.9 | |||||||||||
2,144,584 | 1.1 | |||||||||||||
Turkey: 0.0% | ||||||||||||||
13,543 | Is Yatirim Menkul Degerler A.S. | 4,804 | 0.0 | |||||||||||
24,088 | Turkiye Halk Bankasi AS | 79,863 | 0.0 | |||||||||||
84,667 | 0.0 | |||||||||||||
United Arab Emirates: 0.1% | ||||||||||||||
102,811 | @ | Lamprell PLC | 141,151 | 0.1 | ||||||||||
United Kingdom: 13.3% | ||||||||||||||
47,001 | 888 Holdings PLC | 170,148 | 0.1 | |||||||||||
187,783 | @ | AA PLC | 635,669 | 0.3 | ||||||||||
61,832 | Abcam PLC | 686,366 | 0.3 | |||||||||||
100,546 | @ | Aldermore Group PLC | 336,686 | 0.2 | ||||||||||
1,833 | Animalcare Group PLC | 9,793 | 0.0 | |||||||||||
49,415 | # | Auto Trader Group PLC | 256,655 | 0.1 | ||||||||||
3,615 | Awilco Drilling PLC | 13,263 | 0.0 | |||||||||||
202,653 | B&M European Value Retail SA | 884,370 | 0.4 | |||||||||||
48,520 | Beazley PLC | 276,425 | 0.1 | |||||||||||
7,436 | @ | Bellway PLC | 274,058 | 0.1 |
6,204 | @ | BTG PLC | 54,651 | 0.0 | ||||||||||
75,864 | @ | Cairn Energy PLC | 190,824 | 0.1 | ||||||||||
28,179 | Capital & Regional PLC | 21,990 | 0.0 | |||||||||||
9,468 | Caretech Holdings PLC | 49,358 | 0.0 | |||||||||||
1,505 | Churchill China PLC | 21,189 | 0.0 | |||||||||||
24,371 | Cineworld Group PLC | 222,210 | 0.1 | |||||||||||
33,519 | Clinigen Group Plc | 379,872 | 0.2 | |||||||||||
12,915 | Computacenter PLC | 137,082 | 0.1 | |||||||||||
28,210 | Consort Medical PLC | 379,992 | 0.2 | |||||||||||
138,126 | #,@ | ConvaTec Group PLC | 549,405 | 0.3 | ||||||||||
39,395 | Costain Group PLC | 247,904 | 0.1 | |||||||||||
130,322 | Dart Group PLC | 1,027,108 | 0.5 | |||||||||||
7,748 | Dechra Pharmaceuticals PLC | 169,595 | 0.1 | |||||||||||
42,488 | DS Smith PLC | 237,549 | 0.1 | |||||||||||
73,107 | @ | Electrocomponents Plc | 491,371 | 0.3 | ||||||||||
112,247 | Elementis PLC | 442,234 | 0.2 | |||||||||||
61,092 | @ | EI Group PLC | 110,656 | 0.1 | ||||||||||
92,728 | Fenner Plc | 404,746 | 0.2 | |||||||||||
7,655 | Fidessa Group PLC | 234,683 | 0.1 | |||||||||||
14,872 | Finsbury Food Group PLC | 20,658 | 0.0 | |||||||||||
4,611 | Games Workshop Group PLC | 58,259 | 0.0 | |||||||||||
3,303 | Gattaca PLC | 12,706 | 0.0 | |||||||||||
121,034 | Gem Diamonds Ltd. | 137,560 | 0.1 | |||||||||||
12,797 | Genus PLC | 284,256 | 0.2 | |||||||||||
32,767 | @ | Gocompare.Com Group PLC | 39,092 | 0.0 | ||||||||||
17,790 | Greggs Plc | 247,841 | 0.1 | |||||||||||
4,683 | H&T Group PLC | 17,893 | 0.0 | |||||||||||
141,698 | Hansteen Holdings PLC | 227,207 | 0.1 | |||||||||||
2,890 | Hargreaves Services PLC | 12,394 | 0.0 | |||||||||||
345,106 | Hays PLC | 765,824 | 0.4 | |||||||||||
6,629 | Headlam Group PLC | 55,036 | 0.0 | |||||||||||
17,880 | Hikma Pharmaceuticals PLC | 448,632 | 0.2 | |||||||||||
53,309 | Hill & Smith Holdings PLC | 916,930 | 0.5 | |||||||||||
2,695 | Hilton Food Group PLC | 26,905 | 0.0 | |||||||||||
56,231 | @ | Hunting PLC | 409,082 | 0.2 | ||||||||||
59,987 | #,@ | Ibstock PLC | 178,003 | 0.1 | ||||||||||
5,724 | IG Design Group Plc | 26,801 | 0.0 | |||||||||||
2,500 | @ | IMImobile PLC | 7,043 | 0.0 | ||||||||||
20,181 | Inchcape PLC | 223,253 | 0.1 | |||||||||||
91,141 | Indivior PLC | 395,598 | 0.2 | |||||||||||
27,077 | Inland Homes PLC | 21,919 | 0.0 | |||||||||||
25,725 | Intermediate Capital Group PLC | 260,382 | 0.1 | |||||||||||
80,717 | Investec PLC - INP - ZAR | 598,843 | 0.3 | |||||||||||
39,598 | Investec PLC - INVP - GBP | 293,362 | 0.2 | |||||||||||
12,635 | James Fisher & Sons PLC | 262,820 | 0.1 | |||||||||||
118,693 | @ | JD Sports Fashion PLC | 684,433 | 0.3 | ||||||||||
13,313 | Johnson Service Group PLC | 22,243 | 0.0 | |||||||||||
36,013 | JRP Group PLC | 58,025 | 0.0 | |||||||||||
51,772 | @ | Jupiter Fund Management PLC | 318,462 | 0.2 | ||||||||||
16,011 | Kainos Group PLC | 50,340 | 0.0 | |||||||||||
46,820 | Keller Group PLC | 561,942 | 0.3 | |||||||||||
28,594 | Kier Group PLC | 495,626 | 0.3 | |||||||||||
94,180 | Ladbrokes Coral Group PLC | 159,675 | 0.1 |
See Accompanying Notes to Financial Statements
23 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS AS OF April 30, 2017 (Unaudited) (CONTINUED) |
742 | Luxfer Holdings PLC ADR | 8,674 | 0.0 | |||||||||||
102,910 | Mcbride PLC | 257,248 | 0.1 | |||||||||||
14,095 | Microgen PLC | 58,510 | 0.0 | |||||||||||
3,026 | Millennium & Copthorne Hotels PLC | 17,655 | 0.0 | |||||||||||
100,875 | @ | Moneysupermarket.com Group PLC | 451,899 | 0.2 | ||||||||||
6,137 | Morgan Sindall PLC | 84,256 | 0.1 | |||||||||||
69,735 | National Express Group PLC | 322,717 | 0.2 | |||||||||||
44,486 | Northgate PLC | 311,139 | 0.2 | |||||||||||
2,767 | Numis Corp. PLC | 9,963 | 0.0 | |||||||||||
87,806 | @ | Ophir Energy PLC | 97,671 | 0.1 | ||||||||||
644,304 | Pendragon PLC | 292,076 | 0.2 | |||||||||||
58,041 | Petrofac Ltd. | 611,697 | 0.3 | |||||||||||
16,504 | Playtech Ltd. | 204,972 | 0.1 | |||||||||||
115,098 | Polypipe Group plc | 593,767 | 0.3 | |||||||||||
90,141 | @,L | Premier Oil PLC | 72,606 | 0.0 | ||||||||||
78,282 | QinetiQ PLC | 297,900 | 0.2 | |||||||||||
35,137 | @ | Redrow PLC | 262,362 | 0.1 | ||||||||||
103,347 | Rentokil Initial Plc | 333,200 | 0.2 | |||||||||||
130,409 | @ | Restaurant Group PLC | 590,550 | 0.3 | ||||||||||
19,811 | RPC Group PLC | 208,113 | 0.1 | |||||||||||
63,502 | Safestore Holdings PLC | 333,343 | 0.2 | |||||||||||
45,164 | Savills PLC | 543,433 | 0.3 | |||||||||||
44,298 | Softcat PLC | 236,385 | 0.1 | |||||||||||
42,843 | Speedy Hire PLC | 30,589 | 0.0 | |||||||||||
7,885 | SSP Group Plc | 45,436 | 0.0 | |||||||||||
3,172 | Stolt-Nielsen Ltd. | 48,951 | 0.0 | |||||||||||
41,507 | Tate & Lyle PLC | 407,049 | 0.2 | |||||||||||
3,692 | @ | Tribal Group PLC | 4,399 | 0.0 | ||||||||||
16,427 | Trinity Mirror PLC | 23,367 | 0.0 | |||||||||||
35,644 | TP ICAP PLC | 211,487 | 0.1 | |||||||||||
201,029 | Tyman PLC | 859,232 | 0.4 | |||||||||||
9,011 | U & I Group PLC | 22,175 | 0.0 | |||||||||||
18,091 | Ultra Electronics Holdings PLC | 489,676 | 0.2 | |||||||||||
57,962 | Unite Group PLC | 485,719 | 0.3 | |||||||||||
51,724 | Vertu Motors PLC | 32,492 | 0.0 | |||||||||||
168 | Vitec Group PLC | 1,855 | 0.0 | |||||||||||
187,551 | Volution Group PLC | 476,116 | 0.2 | |||||||||||
20,089 | L | XLMedia PLC | 29,272 | 0.0 | ||||||||||
10,021 | YouGov PLC | 36,991 | 0.0 | |||||||||||
68,433 | Synthomer PLC | 438,387 | 0.2 | |||||||||||
27,058,226 | 13.3 | |||||||||||||
United States: 0.5% | ||||||||||||||
5,095 | @,L | China Cord Blood Corp. | 38,722 | 0.0 | ||||||||||
1,225 | @ | Global Sources Ltd. | 11,270 | 0.0 | ||||||||||
165,000 | Nexteer Automotive Group Ltd. | 256,928 | 0.1 | |||||||||||
2,770 | @ | Nova Measuring Instruments Ltd. | 55,594 | 0.1 | ||||||||||
4,318 | @ | Orbotech Ltd. | 142,192 | 0.1 | ||||||||||
20,439 | Orion Engineered Carbons SA | 414,911 | 0.2 | |||||||||||
919,617 | 0.5 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $175,024,982) | 195,462,693 | 96.3 |
EXCHANGE-TRADED FUNDS: 0.3% | ||||||||||||||
14,021 | Vanguard FTSE Developed Markets ETF | 563,224 | 0.3 | |||||||||||
Total Exchange-Traded Funds | ||||||||||||||
(Cost $553,212) | 563,224 | 0.3 | ||||||||||||
PREFERRED STOCK: 1.3% | ||||||||||||||
Brazil: 0.0% | ||||||||||||||
2,100 | Cia de Gas de Sao Paulo | 31,625 | 0.0 | |||||||||||
Germany: 1.3% | ||||||||||||||
14,025 | Biotest AG | 300,875 | 0.2 | |||||||||||
15,057 | Draegerwerk AG & Co. KGaA | 1,647,979 | 0.8 | |||||||||||
66 | KSB AG | 30,650 | 0.0 | |||||||||||
60 | Maschinenfabrik Berthold Hermle AG | 19,886 | 0.0 | |||||||||||
3,624 | Sartorius AG | 331,785 | 0.2 | |||||||||||
8,019 | Villeroy & Boch AG | 168,588 | 0.1 | |||||||||||
2,499,763 | 1.3 | |||||||||||||
South Africa: 0.0% | ||||||||||||||
776 | Absa Bank Ltd. | 42,366 | 0.0 | |||||||||||
United Kingdom: 0.0% | ||||||||||||||
1,440,740 | @ | Mcbride PLC - B Shares | 1,866 | 0.0 | ||||||||||
Total Preferred Stock | ||||||||||||||
(Cost $1,493,413) | 2,575,620 | 1.3 | ||||||||||||
RIGHTS: 0.0% | ||||||||||||||
Brazil: 0.0% | ||||||||||||||
44 | @ | Cia de Gas de Sao Paulo - COMGAS | 30 | 0.0 | ||||||||||
Total Rights | ||||||||||||||
(Cost $–) | 30 | 0.0 | ||||||||||||
CLOSED-END FUNDS: 0.1% | ||||||||||||||
United Kingdom: 0.1% | ||||||||||||||
5,300 | Electra Private Equity PLC | 182,666 | 0.1 | |||||||||||
Total Closed-End Funds | ||||||||||||||
(Cost $287,565) | 182,666 | 0.1 | ||||||||||||
Total Long-Term Investments | ||||||||||||||
(Cost $177,359,172) | 198,784,233 | 98.0 |
See Accompanying Notes to Financial Statements
24 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS AS OF April 30, 2017 (Unaudited) (CONTINUED) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 2.4% | ||||||||||||||
Securities Lending Collateralcc: 1.4% | ||||||||||||||
941,444 | BNP Paribas S.A., Repurchase Agreement dated 04/28/17, 0.84%, due 05/01/17 (Repurchase Amount $941,509, collateralized by various U.S. Government and U.S. Government Agency Obligations, 0.000%-10.000%, Market Value plus accrued interest $960,273, due 11/15/17-07/20/63) | 941,444 | 0.4 | |||||||||||
1,000,000 | Cantor Fitzgerald, Repurchase Agreement dated 04/28/17, 0.84%, due 05/01/17 (Repurchase Amount $1,000,069, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-10.000%, Market Value plus accrued interest $1,020,000, due 04/30/17-03/20/67) | 1,000,000 | 0.5 | |||||||||||
1,000,000 | Nomura Securities, Repurchase Agreement dated 04/28/17, 0.83%, due 05/01/17 (Repurchase Amount $1,000,068, collateralized by various U.S. Government Agency Obligations, 1.950%-9.000%, Market Value plus accrued interest $1,020,000, due 06/01/18-03/20/67) | 1,000,000 | 0.5 | |||||||||||
2,941,444 | 1.4 |
Shares | Value | Percentage | ||||||||||||
Mutual Funds: 1.0% | ||||||||||||||
2,014,628 | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.650%†† | |||||||||||||
(Cost $2,014,628) | 2,014,628 | 1.0 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $4,956,072) | 4,956,072 | 2.4 | ||||||||||||
Total Investments in Securities (Cost $182,315,244) | $ | 203,740,305 | 100.4 | |||||||||||
Liabilities in Excess of Other Assets | (905,251 | ) | (0.4 | ) | ||||||||||
Net Assets | $ | 202,835,054 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of April 30, 2017. |
# | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at April 30, 2017. |
Cost for federal income tax purposes is $182,570,025. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 34,495,193 | ||
Gross Unrealized Depreciation | (13,324,913 | ) | ||
Net Unrealized Appreciation | $ | 21,170,280 |
See Accompanying Notes to Financial Statements
25 |
Voya Global Corporate leaders 100® Fund | PORTFOLIO OF INVESTMENTS As Of April 30, 2017 (UNAUDITED) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 98.0% | ||||||||||||||
Australia: 1.2% | ||||||||||||||
1,144 | BHP Billiton Ltd. | 20,368 | 0.6 | |||||||||||
3,090 | Westfield Corp. | 21,013 | 0.6 | |||||||||||
41,381 | 1.2 | |||||||||||||
France: 7.6% | ||||||||||||||
797 | AXA S.A. | 21,264 | 0.6 | |||||||||||
874 | Carrefour S.A. | 20,584 | 0.6 | |||||||||||
411 | Cie de Saint-Gobain | 22,176 | 0.7 | |||||||||||
1,313 | Orange SA | 20,322 | 0.6 | |||||||||||
1,463 | Engie SA | 20,628 | 0.6 | |||||||||||
107 | L'Oreal S.A. | 21,309 | 0.6 | |||||||||||
95 | LVMH Moet Hennessy Louis Vuitton SE | 23,453 | 0.7 | |||||||||||
227 | Sanofi | 21,450 | 0.6 | |||||||||||
284 | Schneider Electric SE | 22,495 | 0.7 | |||||||||||
406 | Societe Generale | 22,262 | 0.7 | |||||||||||
412 | Total S.A. | 21,149 | 0.6 | |||||||||||
1,085 | Vivendi SA | 21,521 | 0.6 | |||||||||||
258,613 | 7.6 | |||||||||||||
Germany: 6.7% | ||||||||||||||
112 | Allianz SE | 21,322 | 0.6 | |||||||||||
209 | BASF SE | 20,361 | 0.6 | |||||||||||
180 | Bayer AG | 22,272 | 0.7 | |||||||||||
265 | Daimler AG | 19,746 | 0.6 | |||||||||||
1,061 | @ | Deutsche Bank AG | 19,078 | 0.6 | ||||||||||
1,172 | Deutsche Telekom AG | 20,558 | 0.6 | |||||||||||
2,613 | E.ON AG | 20,369 | 0.6 | |||||||||||
105 | Muenchener Rueckversicherungs-Gesellschaft AG | 20,131 | 0.6 | |||||||||||
1,284 | @ | RWE AG | 21,267 | 0.6 | ||||||||||
153 | Siemens AG | 21,947 | 0.6 | |||||||||||
136 | Volkswagen AG | 21,929 | 0.6 | |||||||||||
228,980 | 6.7 | |||||||||||||
Japan: 5.6% | ||||||||||||||
500 | Bridgestone Corp. | 20,856 | 0.6 | |||||||||||
700 | Canon, Inc. | 23,231 | 0.7 | |||||||||||
700 | Honda Motor Co., Ltd. | 20,374 | 0.6 | |||||||||||
3,300 | Mitsubishi UFJ Financial Group, Inc. | 20,911 | 0.6 | |||||||||||
2,100 | Nissan Motor Co., Ltd. | 20,004 | 0.6 | |||||||||||
1,800 | Panasonic Corp. | 21,525 | 0.6 | |||||||||||
500 | Seven & I Holdings Co., Ltd. | 21,117 | 0.6 | |||||||||||
600 | Sony Corp. | 20,588 | 0.6 | |||||||||||
400 | Toyota Motor Corp. | 21,648 | 0.7 | |||||||||||
190,254 | 5.6 | |||||||||||||
Netherlands: 3.1% | ||||||||||||||
4,021 | Aegon NV | 20,523 | 0.6 | |||||||||||
1,377 | ING Groep NV | 22,445 | 0.7 | |||||||||||
644 | Koninklijke Philips NV | 22,239 | 0.6 |
780 | Royal Dutch Shell PLC - Class A | 20,255 | 0.6 | |||||||||||
410 | Unilever NV | 21,478 | 0.6 | |||||||||||
106,940 | 3.1 | |||||||||||||
South Korea: 0.7% | ||||||||||||||
12 | Samsung Electronics Co., Ltd. | 23,525 | 0.7 | |||||||||||
Spain: 2.5% | ||||||||||||||
3,349 | Banco Santander SA | 21,825 | 0.7 | |||||||||||
2,717 | Banco Bilbao Vizcaya Argentaria S.A. | 21,768 | 0.6 | |||||||||||
1,332 | Repsol SA | 21,024 | 0.6 | |||||||||||
1,839 | Telefonica S.A. | 20,339 | 0.6 | |||||||||||
84,956 | 2.5 | |||||||||||||
Sweden: 0.6% | ||||||||||||||
3,165 | Telefonaktiebolaget LM Ericsson | 20,563 | 0.6 | |||||||||||
Switzerland: 3.7% | ||||||||||||||
885 | ABB Ltd. | 21,686 | 0.6 | |||||||||||
1,379 | Credit Suisse Group AG | 21,031 | 0.6 | |||||||||||
265 | Nestle S.A. | 20,411 | 0.6 | |||||||||||
276 | Novartis AG | 21,248 | 0.6 | |||||||||||
232 | Swiss Re Ltd. | 20,179 | 0.6 | |||||||||||
1,302 | UBS Group AG | 22,226 | 0.7 | |||||||||||
126,781 | 3.7 | |||||||||||||
United Kingdom: 7.8% | ||||||||||||||
1,345 | @ | Anglo American PLC | 19,257 | 0.6 | ||||||||||
335 | AstraZeneca PLC | 20,063 | 0.6 | |||||||||||
3,125 | Aviva PLC | 21,251 | 0.6 | |||||||||||
7,301 | Barclays PLC | 19,993 | 0.6 | |||||||||||
3,598 | BP PLC | 20,597 | 0.6 | |||||||||||
717 | Diageo PLC | 20,870 | 0.6 | |||||||||||
989 | GlaxoSmithKline PLC | 19,907 | 0.6 | |||||||||||
2,528 | HSBC Holdings PLC | 20,847 | 0.6 | |||||||||||
1,638 | National Grid PLC | 21,209 | 0.6 | |||||||||||
972 | Prudential PLC | 21,572 | 0.6 | |||||||||||
510 | Rio Tinto PLC | 20,120 | 0.6 | |||||||||||
2,195 | @ | Standard Chartered PLC | 20,513 | 0.6 | ||||||||||
7,876 | Vodafone Group PLC | 20,286 | 0.6 | |||||||||||
266,485 | 7.8 | |||||||||||||
United States: 58.5% | ||||||||||||||
290 | 3M Co. | 56,791 | 1.7 | |||||||||||
67 | @ | Alphabet, Inc. - Class C | 60,699 | 1.8 | ||||||||||
468 | Aon PLC | 56,085 | 1.6 | |||||||||||
384 | Apple, Inc. | 55,162 | 1.6 | |||||||||||
987 | Bristol-Myers Squibb Co. | 55,321 | 1.6 | |||||||||||
595 | Caterpillar, Inc. | 60,845 | 1.8 | |||||||||||
511 | Chevron Corp. | 54,524 | 1.6 | |||||||||||
930 | Citigroup, Inc. | 54,982 | 1.6 | |||||||||||
1,302 | Coca-Cola Co. | 56,181 | 1.6 | |||||||||||
751 | Colgate-Palmolive Co. | 54,102 | 1.6 | |||||||||||
858 | Dow Chemical Co. | 53,882 | 1.6 | |||||||||||
675 | Du Pont E I de Nemours & Co. | 53,831 | 1.6 | |||||||||||
674 | Exxon Mobil Corp. | 55,032 | 1.6 | |||||||||||
4,728 | Ford Motor Co. | 54,230 | 1.6 | |||||||||||
1,861 | General Electric Co. | 53,950 | 1.6 | |||||||||||
242 | Goldman Sachs Group, Inc. | 54,160 | 1.6 | |||||||||||
3,200 | HP, Inc. | 60,224 | 1.8 |
See Accompanying Notes to Financial Statements
1 |
Voya Global Corporate Leaders 100® Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) (continued) |
318 | International Business Machines Corp. | 50,972 | 1.5 | |||||||||||
1,553 | Intel Corp. | 56,141 | 1.6 | |||||||||||
443 | Johnson & Johnson | 54,697 | 1.6 | |||||||||||
626 | JPMorgan Chase & Co. | 54,462 | 1.6 | |||||||||||
417 | Kimberly-Clark Corp. | 54,106 | 1.6 | |||||||||||
743 | Marsh & McLennan Cos., Inc. | 55,079 | 1.6 | |||||||||||
429 | McDonald's Corp. | 60,030 | 1.7 | |||||||||||
868 | Merck & Co., Inc. | 54,102 | 1.6 | |||||||||||
844 | Microsoft Corp. | 57,780 | 1.7 | |||||||||||
1,291 | Morgan Stanley | 55,991 | 1.6 | |||||||||||
975 | Nike, Inc. | 54,025 | 1.6 | |||||||||||
492 | PepsiCo, Inc. | 55,734 | 1.6 | |||||||||||
1,609 | Pfizer, Inc. | 54,577 | 1.6 | |||||||||||
487 | Philip Morris International, Inc. | 53,979 | 1.6 | |||||||||||
610 | Procter & Gamble Co. | 53,271 | 1.6 | |||||||||||
686 | Texas Instruments, Inc. | 54,318 | 1.6 | |||||||||||
1,720 | Twenty-First Century Fox, Inc. - Class A | 52,529 | 1.5 | |||||||||||
493 | United Technologies Corp. | 58,662 | 1.7 | |||||||||||
781 | Wal-Mart Stores, Inc. | 58,716 | 1.7 | |||||||||||
1,999,172 | 58.5 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $3,088,980) | 3,347,650 | 98.0 | ||||||||||||
EXCHANGE-TRADED FUNDS: 0.5% | ||||||||||||||
220 | iShares Global 100 ETF | 18,249 | 0.5 | |||||||||||
Total Exchange-Traded Funds | ||||||||||||||
(Cost $17,832) | 18,249 | 0.5 | ||||||||||||
Total Long-Term Investments | ||||||||||||||
(Cost $3,106,812) | 3,365,899 | 98.5 | ||||||||||||
SHORT-TERM INVESTMENTS: 0.0% | ||||||||||||||
Mutual Funds: 0.0% | ||||||||||||||
1,000 | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.650%†† | |||||||||||||
(Cost $1,000) | 1,000 | 0.0 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $1,000) | 1,000 | 0.0 | ||||||||||||
Total Investments in Securities (Cost $3,107,812) | $ | 3,366,899 | 98.5 | |||||||||||
Assets in Excess of Other Liabilities | 50,666 | 1.5 | ||||||||||||
Net Assets | $ | 3,417,565 | 100.0 |
†† | Rate shown is the 7-day yield as of April 30, 2017. |
@ | Non-income producing security. |
Cost for federal income tax purposes is $3,108,031. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 284,613 | ||
Gross Unrealized Depreciation | (25,745 | ) | ||
Net Unrealized Appreciation | $ | 258,868 |
See Accompanying Notes to Financial Statements
2 |
Voya Global Equity Dividend Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 93.8% | ||||||||||||||
Belgium: 0.4% | ||||||||||||||
7,800 | Ageas | 319,378 | 0.4 | |||||||||||
Canada: 3.3% | ||||||||||||||
7,359 | Canadian Imperial Bank of Commerce - XTSE | 594,359 | 0.7 | |||||||||||
81,040 | Cenovus Energy, Inc. | 807,996 | 1.0 | |||||||||||
43,132 | Shaw Communications, Inc. - Class B | 914,428 | 1.2 | |||||||||||
6,645 | TransCanada Corp. | 308,531 | 0.4 | |||||||||||
2,625,314 | 3.3 | |||||||||||||
France: 11.8% | ||||||||||||||
22,241 | BNP Paribas | 1,569,709 | 2.0 | |||||||||||
15,929 | @ | Casino Guichard Perrachon S.A. | 959,318 | 1.2 | ||||||||||
18,070 | Cie de Saint-Gobain | 975,002 | 1.2 | |||||||||||
28,637 | @ | Eutelsat Communications | 677,538 | 0.8 | ||||||||||
44,100 | Orange SA | 682,552 | 0.8 | |||||||||||
90,434 | Engie SA | 1,275,125 | 1.6 | |||||||||||
10,666 | Sanofi | 1,007,872 | 1.3 | |||||||||||
25,100 | Total S.A. | 1,288,465 | 1.6 | |||||||||||
12,123 | Vinci S.A. | 1,033,348 | 1.3 | |||||||||||
9,468,929 | 11.8 | |||||||||||||
Germany: 1.3% | ||||||||||||||
56,121 | @ | Deutsche Bank AG | 1,009,103 | 1.3 | ||||||||||
Italy: 3.5% | ||||||||||||||
80,164 | Assicurazioni Generali S.p.A. | 1,269,801 | 1.6 | |||||||||||
39,186 | ENI S.p.A. | 607,815 | 0.7 | |||||||||||
58,556 | @ | UniCredit SpA | 953,439 | 1.2 | ||||||||||
2,831,055 | 3.5 | |||||||||||||
Japan: 8.0% | ||||||||||||||
10,700 | Canon, Inc. | 355,111 | 0.4 | |||||||||||
44,900 | Itochu Corp. | 635,334 | 0.8 | |||||||||||
20,600 | Japan Airlines Co. Ltd. | 650,576 | 0.8 | |||||||||||
213,400 | Mitsubishi UFJ Financial Group, Inc. | 1,352,230 | 1.7 | |||||||||||
42,800 | Mitsui & Co., Ltd. | 604,362 | 0.8 | |||||||||||
4,800 | Murata Manufacturing Co., Ltd. | 644,763 | 0.8 | |||||||||||
92,300 | Nissan Motor Co., Ltd. | 879,211 | 1.1 | |||||||||||
34,200 | Sumitomo Mitsui Financial Group, Inc. | 1,269,868 | 1.6 | |||||||||||
6,391,455 | 8.0 | |||||||||||||
Netherlands: 2.8% | ||||||||||||||
87,900 | @ | ArcelorMittal | 690,749 | 0.9 | ||||||||||
59,941 | Royal Dutch Shell PLC | 1,562,953 | 1.9 | |||||||||||
2,253,702 | 2.8 | |||||||||||||
Singapore: 1.2% | ||||||||||||||
230,500 | Singapore Telecommunications Ltd. | 617,113 | 0.8 | |||||||||||
23,100 | United Overseas Bank Ltd. | 359,661 | 0.4 | |||||||||||
976,774 | 1.2 |
Spain: 2.1% | ||||||||||||||
17,900 | ACS Actividades de Construccion y Servicios S.A. | 663,206 | 0.8 | |||||||||||
89,337 | Telefonica S.A. | 988,064 | 1.3 | |||||||||||
1,651,270 | 2.1 | |||||||||||||
Sweden: 1.7% | ||||||||||||||
104,400 | Telefonaktiebolaget LM Ericsson | 678,269 | 0.9 | |||||||||||
40,031 | Volvo AB - B Shares | 653,741 | 0.8 | |||||||||||
1,332,010 | 1.7 | |||||||||||||
Switzerland: 5.0% | ||||||||||||||
40,875 | Credit Suisse Group AG | 623,383 | 0.8 | |||||||||||
12,717 | Novartis AG | 979,019 | 1.2 | |||||||||||
3,777 | Roche Holding AG | 988,307 | 1.2 | |||||||||||
1,600 | @ | Syngenta AG | 741,822 | 0.9 | ||||||||||
2,469 | Zurich Insurance Group AG | �� | 683,267 | 0.9 | ||||||||||
4,015,798 | 5.0 | |||||||||||||
Taiwan: 0.8% | ||||||||||||||
20,399 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 674,595 | 0.8 | |||||||||||
United Kingdom: 8.4% | ||||||||||||||
223,105 | Barclays PLC | 610,954 | 0.8 | |||||||||||
118,272 | HSBC Holdings PLC | 975,311 | 1.2 | |||||||||||
12,875 | Imperial Brands PLC | 630,533 | 0.8 | |||||||||||
196,031 | J Sainsbury PLC | 698,942 | 0.9 | |||||||||||
217,100 | Kingfisher PLC | 960,440 | 1.2 | |||||||||||
24,601 | Rio Tinto PLC | 970,517 | 1.2 | |||||||||||
30,700 | SSE PLC | 553,042 | 0.7 | |||||||||||
498,867 | Vodafone Group PLC | 1,284,906 | 1.6 | |||||||||||
6,684,645 | 8.4 | |||||||||||||
United States: 43.5% | ||||||||||||||
22,300 | Abbott Laboratories | 973,172 | 1.2 | |||||||||||
14,623 | AbbVie, Inc. | 964,241 | 1.2 | |||||||||||
9,800 | American Electric Power Co., Inc. | 664,734 | 0.8 | |||||||||||
5,329 | Amgen, Inc. | 870,332 | 1.1 | |||||||||||
11,028 | Apple, Inc. | 1,584,172 | 2.0 | |||||||||||
12,565 | Bristol-Myers Squibb Co. | 704,268 | 0.9 | |||||||||||
8,300 | Bunge Ltd. | 655,949 | 0.8 | |||||||||||
6,816 | Caterpillar, Inc. | 697,004 | 0.9 | |||||||||||
26,078 | L | CenturyLink, Inc. | 669,422 | 0.8 | ||||||||||
38,669 | Cisco Systems, Inc. | 1,317,453 | 1.7 | |||||||||||
27,025 | Citigroup, Inc. | 1,597,718 | 2.0 | |||||||||||
15,800 | Conagra Brands, Inc. | 612,724 | 0.8 | |||||||||||
12,700 | ConocoPhillips | 608,457 | 0.8 | |||||||||||
10,839 | Eli Lilly & Co. | 889,448 | 1.1 | |||||||||||
11,137 | Eversource Energy | 661,538 | 0.8 | |||||||||||
11,942 | Exxon Mobil Corp. | 975,064 | 1.2 | |||||||||||
22,103 | @ | Freeport-McMoRan, Inc. | 281,813 | 0.4 | ||||||||||
39,300 | Gap, Inc. | 1,029,660 | 1.3 | |||||||||||
43,030 | General Electric Co. | 1,247,440 | 1.6 | |||||||||||
14,100 | Gilead Sciences, Inc. | 966,555 | 1.2 | |||||||||||
6,000 | International Business Machines Corp. | 961,740 | 1.2 | |||||||||||
9,792 | Intel Corp. | 353,981 | 0.4 | |||||||||||
11,100 | Las Vegas Sands Corp. | 654,789 | 0.8 | |||||||||||
30,540 | Macy's, Inc. | 892,379 | 1.1 | |||||||||||
44,400 | Mattel, Inc. | 995,448 | 1.2 |
See Accompanying Notes to Financial Statements
3 |
Voya Global Equity Dividend Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) (continued) |
7,158 | McDonald's Corp. | 1,001,619 | 1.3 | |||||||||||
10,500 | Merck & Co., Inc. | 654,465 | 0.8 | |||||||||||
23,328 | Metlife, Inc. | 1,208,624 | 1.5 | |||||||||||
19,143 | Microsoft Corp. | 1,310,530 | 1.6 | |||||||||||
19,600 | Mosaic Co. | 527,828 | 0.7 | |||||||||||
37,756 | Pfizer, Inc. | 1,280,683 | 1.6 | |||||||||||
8,032 | PNC Financial Services Group, Inc. | 961,832 | 1.2 | |||||||||||
10,954 | Procter & Gamble Co. | 956,613 | 1.2 | |||||||||||
12,100 | Qualcomm, Inc. | 650,254 | 0.8 | |||||||||||
7,900 | Schlumberger Ltd. | 573,461 | 0.7 | |||||||||||
6,607 | Seagate Technology | 278,353 | 0.4 | |||||||||||
4,900 | Stanley Black & Decker, Inc. | 667,135 | 0.8 | |||||||||||
10,400 | Symantec Corp. | 328,952 | 0.4 | |||||||||||
13,063 | Verizon Communications, Inc. | 599,722 | 0.8 | |||||||||||
11,500 | VF Corp. | 628,245 | 0.8 | |||||||||||
12,700 | Wal-Mart Stores, Inc. | 954,786 | 1.2 | |||||||||||
6,600 | WestRock Co. | 353,496 | 0.4 | |||||||||||
34,766,099 | 43.5 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $70,890,872) | 75,000,127 | 93.8 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 6.6% | ||||||||||||||
Securities Lending Collateralcc: 0.9% | ||||||||||||||
691,442 | Cantor Fitzgerald, Repurchase Agreement dated 04/28/17, 0.84%, due 05/01/17 (Repurchase Amount $691,490, collateralized by various U.S. Government and U.S. Government Agency Obligations, 0.000%-10.000%, Market Value plus accrued interest $705,271, due 04/30/17-03/20/67) | |||||||||||||
(Cost $691,442) | 691,442 | 0.9 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 5.7% | ||||||||||||||
4,543,648 | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.650%†† | |||||||||||||
(Cost $4,543,648) | 4,543,648 | 5.7 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $5,235,090) | 5,235,090 | 6.6 | ||||||||||||
Total Investments in Securities (Cost $76,125,962) | $ | 80,235,217 | 100.4 | |||||||||||
Liabilities in Excess of Other Assets | (354,708 | ) | (0.4 | ) | ||||||||||
Net Assets | $ | 79,880,509 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of April 30, 2017. |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at April 30, 2017. |
Cost for federal income tax purposes is $77,596,711. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 8,237,946 | ||
Gross Unrealized Depreciation | (5,599,440 | ) | ||
Net Unrealized Appreciation | $ | 2,638,506 |
See Accompanying Notes to Financial Statements
4 |
Voya Global High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 98.5% | ||||||||||||||
Australia: 0.7% | ||||||||||||||
5,866 | L | Harvey Norman Holdings Ltd. | 18,399 | 0.2 | ||||||||||
19,501 | Vicinity Centres | 42,033 | 0.5 | |||||||||||
60,432 | 0.7 | |||||||||||||
Canada: 3.8% | ||||||||||||||
1,836 | AltaGas Ltd. | 41,144 | 0.5 | |||||||||||
743 | Bank of Montreal | 52,612 | 0.6 | |||||||||||
898 | Bank of Nova Scotia | 49,918 | 0.6 | |||||||||||
631 | Canadian Imperial Bank of Commerce - XTSE | 50,963 | 0.6 | |||||||||||
2,421 | CI Financial Corp. | 47,354 | 0.5 | |||||||||||
1,098 | National Bank Of Canada | 42,672 | 0.5 | |||||||||||
2,293 | Shaw Communications, Inc. - Class B | 48,613 | 0.5 | |||||||||||
333,276 | 3.8 | |||||||||||||
China: 0.5% | ||||||||||||||
11,500 | BOC Hong Kong Holdings Ltd. | 47,260 | 0.5 | |||||||||||
Denmark: 1.1% | ||||||||||||||
1,615 | Novo Nordisk A/S | 62,883 | 0.7 | |||||||||||
1,775 | Tryg A/S | 34,057 | 0.4 | |||||||||||
96,940 | 1.1 | |||||||||||||
Finland: 1.6% | ||||||||||||||
1,000 | Neste Oyj | 40,749 | 0.5 | |||||||||||
1,104 | Nokian Renkaat OYJ | 47,451 | 0.5 | |||||||||||
960 | Orion Oyj | 55,017 | 0.6 | |||||||||||
143,217 | 1.6 | |||||||||||||
France: 2.5% | ||||||||||||||
1,220 | Bouygues | 51,281 | 0.6 | |||||||||||
287 | Cie Generale des Etablissements Michelin | 37,540 | 0.4 | |||||||||||
2,578 | Electricite de France SA | 21,521 | 0.2 | |||||||||||
575 | @ | Fonciere Des Regions | 51,318 | 0.6 | ||||||||||
1,103 | Societe Generale | 60,481 | 0.7 | |||||||||||
222,141 | 2.5 | |||||||||||||
Germany: 4.3% | ||||||||||||||
622 | Bayer AG | 76,962 | 0.9 | |||||||||||
648 | # | Covestro AG | 50,500 | 0.6 | ||||||||||
2,537 | Deutsche Lufthansa AG | 43,769 | 0.5 | |||||||||||
1,512 | Deutsche Post AG | 54,347 | 0.6 | |||||||||||
1,461 | Evonik Industries AG | 48,783 | 0.6 | |||||||||||
705 | Hugo Boss AG | 53,611 | 0.6 | |||||||||||
460 | MAN SE | 48,330 | 0.5 | |||||||||||
376,302 | 4.3 | |||||||||||||
Hong Kong: 1.8% | ||||||||||||||
1,000 | Hang Seng Bank Ltd. | 20,256 | 0.2 | |||||||||||
53,500 | # | HK Electric Investments & HK Electric Investments Ltd. | 47,303 | 0.6 | ||||||||||
24,000 | NWS Holdings Ltd. | 45,071 | 0.5 |
10,500 | Yue Yuen Industrial Holdings | 41,509 | 0.5 | |||||||||||
154,139 | 1.8 | |||||||||||||
Ireland: 0.8% | ||||||||||||||
881 | Medtronic PLC | 73,202 | 0.8 | |||||||||||
Israel: 0.5% | ||||||||||||||
23,288 | Bezeq Israeli Telecommunication Corp., Ltd. | 39,127 | 0.5 | |||||||||||
Japan: 9.1% | ||||||||||||||
13,000 | Aozora Bank Ltd. | 47,368 | 0.5 | |||||||||||
3,700 | Astellas Pharma, Inc. | 48,792 | 0.6 | |||||||||||
1,500 | Canon, Inc. | 49,782 | 0.6 | |||||||||||
100 | Daito Trust Construction Co., Ltd. | 14,715 | 0.2 | |||||||||||
1,200 | Fuji Film Holdings Corp. | 44,538 | 0.5 | |||||||||||
3,400 | Hakuhodo DY Holdings, Inc. | 41,443 | 0.5 | |||||||||||
2,400 | Itochu Corp. | 33,960 | 0.4 | |||||||||||
700 | Lawson, Inc. | 46,444 | 0.5 | |||||||||||
11,000 | Mebuki Financial Group, Inc. | 43,162 | 0.5 | |||||||||||
1,800 | Mitsubishi Gas Chemical Co., Inc. | 38,490 | 0.4 | |||||||||||
1,200 | Mixi, Inc. | 66,569 | 0.8 | |||||||||||
1,000 | NH Foods Ltd. | 28,503 | 0.3 | |||||||||||
500 | Nippon Telegraph & Telephone Corp. | 21,428 | 0.2 | |||||||||||
2,100 | NTT DoCoMo, Inc. | 50,814 | 0.6 | |||||||||||
3,400 | Obayashi Corp. | 33,010 | 0.4 | |||||||||||
800 | Oracle Corp. Japan | 46,092 | 0.5 | |||||||||||
700 | Sankyo Co., Ltd. | 24,413 | 0.3 | |||||||||||
200 | Shimamura Co., Ltd. | 27,372 | 0.3 | |||||||||||
3,500 | Sumitomo Corp. | 46,772 | 0.5 | |||||||||||
2,100 | Teijin Ltd. | 40,688 | 0.5 | |||||||||||
794,355 | 9.1 | |||||||||||||
Netherlands: 2.6% | ||||||||||||||
574 | Akzo Nobel NV | 50,203 | 0.6 | |||||||||||
541 | LyondellBasell Industries NV - Class A | 45,855 | 0.5 | |||||||||||
1,491 | NN Group NV | 49,434 | 0.6 | |||||||||||
3,034 | Royal Dutch Shell PLC - Class A | 78,789 | 0.9 | |||||||||||
224,281 | 2.6 | |||||||||||||
Portugal: 0.5% | ||||||||||||||
2,177 | Jeronimo Martins SGPS SA | 39,950 | 0.5 | |||||||||||
Singapore: 2.0% | ||||||||||||||
29,600 | CapitaLand Mall Trust | 41,739 | 0.5 | |||||||||||
3,200 | DBS Group Holdings Ltd. | 44,193 | 0.5 | |||||||||||
3,700 | Oversea-Chinese Banking Corp., Ltd. | 25,914 | 0.3 | |||||||||||
3,000 | Singapore Airlines Ltd. | 21,977 | 0.2 | |||||||||||
12,000 | Singapore Airport Terminal Services Ltd. | 43,758 | 0.5 | |||||||||||
177,581 | 2.0 |
See Accompanying Notes to Financial Statements
5 |
Voya Global High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) (continued) |
Spain: 1.2% | ||||||||||||||
3,805 | Distribuidora Internacional de Alimentacion SA | 22,624 | 0.3 | |||||||||||
2,200 | Endesa S.A. | 51,817 | 0.6 | |||||||||||
1,341 | Red Electrica Corp. SA | 26,135 | 0.3 | |||||||||||
100,576 | 1.2 | |||||||||||||
Sweden: 0.8% | ||||||||||||||
1,849 | Nordea Bank AB | 22,741 | 0.3 | |||||||||||
1,923 | Swedbank AB | 45,575 | 0.5 | |||||||||||
68,316 | 0.8 | |||||||||||||
Switzerland: 3.0% | ||||||||||||||
255 | Kuehne & Nagel International AG | 38,565 | 0.4 | |||||||||||
692 | Nestle S.A. | 53,298 | 0.6 | |||||||||||
495 | @ | Pargesa Holding SA | 37,011 | 0.4 | ||||||||||
315 | Roche Holding AG | 82,424 | 1.0 | |||||||||||
190 | Zurich Insurance Group AG | 52,580 | 0.6 | |||||||||||
263,878 | 3.0 | |||||||||||||
United Kingdom: 5.2% | ||||||||||||||
5,517 | 3i Group PLC | 56,699 | 0.6 | |||||||||||
10,355 | BP PLC | 59,278 | 0.7 | |||||||||||
11,723 | Direct Line Insurance Group PLC | 52,975 | 0.6 | |||||||||||
3,372 | GlaxoSmithKline PLC | 67,871 | 0.8 | |||||||||||
1,146 | Imperial Brands PLC | 56,124 | 0.6 | |||||||||||
1,909 | Persimmon PLC | 57,601 | 0.7 | |||||||||||
6,921 | Royal Mail PLC | 36,090 | 0.4 | |||||||||||
4,873 | Tate & Lyle PLC | 47,788 | 0.5 | |||||||||||
7,477 | WM Morrison Supermarkets PLC | 23,227 | 0.3 | |||||||||||
457,653 | 5.2 | |||||||||||||
United States: 56.5% | ||||||||||||||
239 | 3M Co. | 46,803 | 0.5 | |||||||||||
1,019 | AbbVie, Inc. | 67,193 | 0.8 | |||||||||||
163 | Aetna, Inc. | 22,016 | 0.2 | |||||||||||
748 | Aflac, Inc. | 56,010 | 0.6 | |||||||||||
1,084 | Altria Group, Inc. | 77,809 | 0.9 | |||||||||||
502 | Ameren Corp. | 27,454 | 0.3 | |||||||||||
736 | American Express Co. | 58,328 | 0.7 | |||||||||||
4,282 | Annaly Capital Management, Inc. | 50,570 | 0.6 | |||||||||||
1,166 | Apple, Inc. | 167,496 | 1.9 | |||||||||||
2,495 | AT&T, Inc. | 98,877 | 1.1 | |||||||||||
523 | Automatic Data Processing, Inc. | 54,648 | 0.6 | |||||||||||
227 | AvalonBay Communities, Inc. | 43,094 | 0.5 | |||||||||||
266 | Avery Dennison Corp. | 22,134 | 0.3 | |||||||||||
662 | Axis Capital Holdings Ltd. | 43,626 | 0.5 | |||||||||||
279 | Becton Dickinson & Co. | 52,165 | 0.6 | |||||||||||
966 | Best Buy Co., Inc. | 50,048 | 0.6 | |||||||||||
198 | Boeing Co. | 36,596 | 0.4 | |||||||||||
1,476 | CA, Inc. | 48,457 | 0.6 | |||||||||||
400 | Camden Property Trust | 32,932 | 0.4 | |||||||||||
1,733 | Centerpoint Energy, Inc. | 49,442 | 0.6 | |||||||||||
2,071 | L | CenturyLink, Inc. | 53,163 | 0.6 | ||||||||||
801 | Chevron Corp. | 85,467 | 1.0 | |||||||||||
2,552 | Cisco Systems, Inc. | 86,947 | 1.0 | |||||||||||
2,355 | Colony NorthStar, Inc. | 30,780 | 0.4 |
638 | Consolidated Edison, Inc. | 50,581 | 0.6 | |||||||||||
853 | CVS Health Corp. | 70,321 | 0.8 | |||||||||||
598 | Darden Restaurants, Inc. | 50,944 | 0.6 | |||||||||||
421 | Eastman Chemical Co. | 33,575 | 0.4 | |||||||||||
255 | Eli Lilly & Co. | 20,925 | 0.2 | |||||||||||
198 | Everest Re Group Ltd. | 49,839 | 0.6 | |||||||||||
784 | Expeditors International Washington, Inc. | 43,975 | 0.5 | |||||||||||
591 | Extra Space Storage, Inc. | 44,638 | 0.5 | |||||||||||
1,569 | Exxon Mobil Corp. | 128,109 | 1.5 | |||||||||||
599 | Fidelity National Information Services, Inc. | 50,430 | 0.6 | |||||||||||
1,391 | FirstEnergy Corp. | 41,646 | 0.5 | |||||||||||
2,287 | Ford Motor Co. | 26,232 | 0.3 | |||||||||||
1,867 | H&R Block, Inc. | 46,283 | 0.5 | |||||||||||
405 | Harris Corp. | 45,315 | 0.5 | |||||||||||
599 | Home Depot, Inc. | 93,504 | 1.1 | |||||||||||
524 | Honeywell International, Inc. | 68,717 | 0.8 | |||||||||||
3,070 | HP, Inc. | 57,777 | 0.7 | |||||||||||
464 | International Business Machines Corp. | 74,375 | 0.8 | |||||||||||
2,285 | Intel Corp. | 82,603 | 0.9 | |||||||||||
475 | Intercontinental Exchange, Inc. | 28,595 | 0.3 | |||||||||||
342 | JM Smucker Co. | 43,338 | 0.5 | |||||||||||
1,015 | Johnson & Johnson | 125,322 | 1.4 | |||||||||||
431 | Kimberly-Clark Corp. | 55,922 | 0.6 | |||||||||||
554 | KLA-Tencor Corp. | 54,414 | 0.6 | |||||||||||
757 | Kohl's Corp. | 29,546 | 0.3 | |||||||||||
236 | Lockheed Martin Corp. | 63,590 | 0.7 | |||||||||||
756 | Lowe's Cos, Inc. | 64,169 | 0.7 | |||||||||||
1,108 | Maxim Integrated Products | 48,918 | 0.6 | |||||||||||
538 | McDonald's Corp. | 75,282 | 0.9 | |||||||||||
1,307 | Merck & Co., Inc. | 81,465 | 0.9 | |||||||||||
531 | Motorola Solutions, Inc. | 45,650 | 0.5 | |||||||||||
233 | Northrop Grumman Corp. | 57,309 | 0.7 | |||||||||||
611 | Omnicom Group | 50,175 | 0.6 | |||||||||||
1,764 | Oracle Corp. | 79,309 | 0.9 | |||||||||||
753 | Paychex, Inc. | 44,638 | 0.5 | |||||||||||
736 | PepsiCo, Inc. | 83,374 | 1.0 | |||||||||||
2,724 | Pfizer, Inc. | 92,398 | 1.1 | |||||||||||
819 | Philip Morris International, Inc. | 90,778 | 1.0 | |||||||||||
591 | Phillips 66 | 47,020 | 0.5 | |||||||||||
1,127 | PPL Corp. | 42,950 | 0.5 | |||||||||||
651 | Procter & Gamble Co. | 56,852 | 0.6 | |||||||||||
223 | Public Storage, Inc. | 46,692 | 0.5 | |||||||||||
233 | Quest Diagnostics, Inc. | 24,584 | 0.3 | |||||||||||
371 | Raytheon Co. | 57,583 | 0.7 | |||||||||||
763 | Republic Services, Inc. | 48,061 | 0.5 | |||||||||||
77 | Stanley Black & Decker, Inc. | 10,484 | 0.1 | |||||||||||
738 | T. Rowe Price Group, Inc. | 52,317 | 0.6 | |||||||||||
636 | Target Corp. | 35,521 | 0.4 | |||||||||||
126 | Tesoro Corp. | 10,043 | 0.1 | |||||||||||
451 | Travelers Cos., Inc. | 54,869 | 0.6 | |||||||||||
483 | UnitedHealth Group, Inc. | 84,467 | 1.0 | |||||||||||
1,269 | US Bancorp | 65,074 | 0.7 | |||||||||||
791 | Valero Energy Corp. | 51,106 | 0.6 | |||||||||||
404 | Valspar Corp. | 45,426 | 0.5 |
See Accompanying Notes to Financial Statements
6 |
Voya Global High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) (continued) |
1,768 | Verizon Communications, Inc. | 81,169 | 0.9 | |||||||||||
683 | Walgreens Boots Alliance, Inc. | 59,107 | 0.7 | |||||||||||
987 | Wal-Mart Stores, Inc. | 74,203 | 0.8 | |||||||||||
305 | Walt Disney Co. | 35,258 | 0.4 | |||||||||||
747 | Waste Management, Inc. | 54,367 | 0.6 | |||||||||||
1,884 | Wells Fargo & Co. | 101,435 | 1.2 | |||||||||||
2,427 | Western Union Co. | 48,200 | 0.5 | |||||||||||
612 | Wyndham Worldwide Corp. | 58,330 | 0.7 | |||||||||||
787 | Xilinx, Inc. | 49,668 | 0.6 | |||||||||||
4,950,822 | 56.5 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $8,038,942) | 8,623,448 | 98.5 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 1.6% | ||||||||||||||
Securities Lending Collateralcc: 0.8% | ||||||||||||||
74,831 | Citibank N.A., Repurchase Agreement dated 04/28/17, 0.80%, due 05/01/17 (Repurchase Amount $74,836, collateralized by various U.S. Government Securities, 0.000%-8.875%, Market Value plus accrued interest $76,328, due 04/30/17-09/09/49) | |||||||||||||
(Cost $74,831) | 74,831 | 0.8 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 0.8% | ||||||||||||||
69,000 | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.650%†† | |||||||||||||
(Cost $69,000) | 69,000 | 0.8 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $143,831) | 143,831 | 1.6 | ||||||||||||
Total Investments in Securities (Cost $8,182,773) | $ | 8,767,279 | 100.1 | |||||||||||
Liabilities in Excess of Other Assets | (8,037 | ) | (0.1 | ) | ||||||||||
Net Assets | $ | 8,759,242 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of April 30, 2017. |
# | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
@ | Non-income producing security. |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at April 30, 2017. |
Cost for federal income tax purposes is the same as for financial statement purposes. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 690,881 | ||
Gross Unrealized Depreciation | (106,375 | ) | ||
Net Unrealized Appreciation | $ | 584,506 |
See Accompanying Notes to Financial Statements
7 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 88.1% | ||||||||||||||
Argentina: 1.1% | ||||||||||||||
82,600 | @ | Arcos Dorados Holdings, Inc. | 677,320 | 0.2 | ||||||||||
33,354 | @ | Cresud SACIF y A ADR | 701,101 | 0.3 | ||||||||||
51,660 | @ | Grupo Supervielle SA ADR | 877,704 | 0.3 | ||||||||||
38,100 | @ | IRSA Inversiones y Representaciones SA ADR | 960,882 | 0.3 | ||||||||||
3,217,007 | 1.1 | |||||||||||||
Brazil: 7.1% | ||||||||||||||
321,938 | @ | B2W Cia Digital | 1,357,109 | 0.5 | ||||||||||
103,407 | @ | B2W Cia Digital | 427,761 | 0.1 | ||||||||||
45,400 | Banco Bradesco SA ADR | 478,970 | 0.2 | |||||||||||
95,968 | Banco do Brasil S.A. | 991,109 | 0.3 | |||||||||||
35,700 | Banco Santander Brasil S.A. ADR | 305,949 | 0.1 | |||||||||||
90,600 | BB Seguridade Participacoes SA | 850,610 | 0.3 | |||||||||||
20,500 | Braskem SA-SPON ADR | 441,980 | 0.1 | |||||||||||
54,900 | BRF SA ADR | 682,956 | 0.2 | |||||||||||
33,400 | Cia Brasileira de Distribuicao ADR | 753,170 | 0.3 | |||||||||||
13,170 | Cia de Saneamento de Minas Gerais-COPASA | 149,125 | 0.0 | |||||||||||
78,600 | CVC Brasil Operadora e Agencia de Viagens SA | 761,224 | 0.3 | |||||||||||
87,339 | EDP - Energias do Brasil S.A. | 371,199 | 0.1 | |||||||||||
67,800 | Fleury SA | 1,135,109 | 0.4 | |||||||||||
66,000 | Hypermarcas SA | 624,017 | 0.2 | |||||||||||
283,491 | Itau Unibanco Holding SA ADR | 3,486,939 | 1.2 | |||||||||||
65,100 | JBS SA | 210,228 | 0.1 | |||||||||||
165,128 | Kroton Educacional SA | 781,406 | 0.3 | |||||||||||
15,357 | M Dias Branco SA | 235,867 | 0.1 | |||||||||||
139,495 | MRV Engenharia e Participacoes SA | 697,025 | 0.2 | |||||||||||
23,300 | Ouro Fino Saude Animal Participacoes SA | 183,519 | 0.1 | |||||||||||
116,200 | @ | Petroleo Brasileiro SA ADR | 1,046,962 | 0.4 | ||||||||||
37,869 | Qualicorp SA | 268,443 | 0.1 | |||||||||||
46,400 | Smiles SA | 1,014,381 | 0.3 | |||||||||||
80,900 | Telefonica Brasil SA ADR | 1,196,511 | 0.4 | |||||||||||
40,300 | Tim Participacoes SA ADR | 649,233 | 0.2 | |||||||||||
270,759 | Tim Participacoes SA | 876,925 | 0.3 | |||||||||||
43,900 | Transmissora Alianca de Energia Eletrica SA | 324,473 | 0.1 | |||||||||||
78,855 | Vale SA ADR | 676,576 | 0.2 | |||||||||||
20,978,776 | 7.1 | |||||||||||||
Canada: 0.3% | ||||||||||||||
49,300 | Potash Corp. of Saskatchewan | 832,184 | 0.3 |
Chile: 0.3% | ||||||||||||||
12,900 | Cia Cervecerias Unidas SA ADR | 332,433 | 0.1 | |||||||||||
11,500 | Sociedad Quimica y Minera de Chile SA ADR | 408,825 | 0.2 | |||||||||||
741,258 | 0.3 | |||||||||||||
China: 23.8% | ||||||||||||||
80,000 | AAC Technologies Holdings, Inc. | 1,172,720 | 0.4 | |||||||||||
77,313 | @ | Alibaba Group Holding Ltd. ADR | 8,929,651 | 3.0 | ||||||||||
249,500 | Anhui Conch Cement Co., Ltd. | 872,515 | 0.3 | |||||||||||
12,000 | @ | Baidu, Inc. ADR | 2,162,760 | 0.7 | ||||||||||
3,244,000 | Bank of China Ltd. | 1,569,165 | 0.5 | |||||||||||
2,139,000 | Beijing Enterprises Water Group Ltd. | 1,636,967 | 0.5 | |||||||||||
287,986 | Beijing Originwater Technology Co. Ltd. | 909,377 | 0.3 | |||||||||||
137,500 | BYD Electronic International Co. Ltd. | 209,865 | 0.1 | |||||||||||
493,000 | China CITIC Bank Corp. Ltd | 312,079 | 0.1 | |||||||||||
2,763,000 | China Construction Bank | 2,242,627 | 0.8 | |||||||||||
130,000 | China High Speed Transmission Equipment Group Co., Ltd. | 126,279 | 0.0 | |||||||||||
220,000 | China Lesso Group Holdings Ltd. | 175,157 | 0.1 | |||||||||||
21,000 | @ | China Lodging Group Ltd. ADR | 1,490,580 | 0.5 | ||||||||||
737,000 | China Maple Leaf Educational Systems Ltd. | 644,629 | 0.2 | |||||||||||
938,000 | China Medical System Holdings Ltd. | 1,618,989 | 0.5 | |||||||||||
319,000 | China Mengniu Dairy Co., Ltd. | 616,292 | 0.2 | |||||||||||
436,000 | China Merchants Bank Co., Ltd. | 1,129,682 | 0.4 | |||||||||||
72,500 | China Mobile Ltd. | 771,880 | 0.3 | |||||||||||
158,000 | China Overseas Land & Investment Ltd. | 458,293 | 0.2 | |||||||||||
1,055,650 | China Petroleum & Chemical Corp. | 857,244 | 0.3 | |||||||||||
910,000 | China Power International Development Ltd. | 339,001 | 0.1 | |||||||||||
879,000 | @ | China Resources Phoenix Healthcare Holdings Co. Ltd. | 1,127,857 | 0.4 | ||||||||||
25,300 | @ | Ctrip.com International Ltd. ADR | 1,277,903 | 0.4 | ||||||||||
615,000 | Fu Shou Yuan International Group Ltd. | 391,189 | 0.1 | |||||||||||
460,000 | Geely Automobile Holdings Ltd. | 619,783 | 0.2 | |||||||||||
360,000 | Guangzhou Automobile Group Co. Ltd. | 559,477 | 0.2 | |||||||||||
82,000 | Haier Electronics Group Co. Ltd. | 190,143 | 0.1 |
See Accompanying Notes to Financial Statements
8 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) (continued) |
768,000 | Huadian Power International Co. | 323,545 | 0.1 | |||||||||||
520,000 | Huaneng Power International, Inc. | 358,435 | 0.1 | |||||||||||
3,433,000 | Industrial & Commercial Bank of China | 2,237,856 | 0.7 | |||||||||||
85,700 | @ | JD.com, Inc. ADR | 3,005,499 | 1.0 | ||||||||||
640,000 | Jiangnan Group Ltd. | 82,214 | 0.0 | |||||||||||
62,000 | Kingboard Chemicals Holdings | 223,297 | 0.1 | |||||||||||
11,834 | Kweichow Moutai Co. Ltd. | 709,030 | 0.2 | |||||||||||
295,000 | Lee & Man Paper Manufacturing Ltd. | 230,987 | 0.1 | |||||||||||
5,368 | NetEase, Inc. ADR | 1,424,613 | 0.5 | |||||||||||
193,000 | Nine Dragons Paper Holdings Ltd. | 208,144 | 0.1 | |||||||||||
580,000 | PICC Property & Casualty Co., Ltd. | 932,357 | 0.3 | |||||||||||
384,000 | Ping An Insurance Group Co. of China Ltd. | 2,158,945 | 0.7 | |||||||||||
95,000 | Shanghai International Airport Co. Ltd. | 471,584 | 0.2 | |||||||||||
102,800 | Shanghai Pharmaceuticals Holding Co. Ltd. | 271,900 | 0.1 | |||||||||||
284,000 | Shenzhen Expressway Co. Ltd. | 258,652 | 0.1 | |||||||||||
163,000 | Shenzhou International Group Holdings Ltd. | 1,072,528 | 0.4 | |||||||||||
48,500 | @ | Sina Corp. | 3,725,285 | 1.3 | ||||||||||
313,200 | Sinopharm Group Co. | 1,403,839 | 0.5 | |||||||||||
55,100 | @ | Sohu.com, Inc. | 2,137,880 | 0.7 | ||||||||||
13,800 | @ | TAL Education Group ADR | 1,643,718 | 0.6 | ||||||||||
357,000 | Tencent Holdings Ltd. | 11,186,002 | 3.8 | |||||||||||
688,000 | Tingyi Cayman Islands Holding Corp. | 883,639 | 0.3 | |||||||||||
160,000 | Travelsky Technology Ltd. | 421,124 | 0.1 | |||||||||||
94,000 | Tsingtao Brewery Co., Ltd. | 422,666 | 0.1 | |||||||||||
1,195,600 | Uni-President China Holdings Ltd. | 840,011 | 0.3 | |||||||||||
14,600 | @ | Vipshop Holdings Ltd. ADR | 202,502 | 0.1 | ||||||||||
11,060 | @ | Weibo Corp. ADR | 617,812 | 0.2 | ||||||||||
548,000 | Xinyi Solar Holdings Ltd. | 171,029 | 0.1 | |||||||||||
348,000 | Zhejiang Expressway Co., Ltd. | 432,907 | 0.1 | |||||||||||
1,629 | @ | ZTO Express Cayman, Inc. ADR | 22,692 | 0.0 | ||||||||||
70,492,796 | 23.8 | |||||||||||||
Egypt: 0.2% | ||||||||||||||
147,090 | Commercial International Bank Egypt SAE | 602,213 | 0.2 | |||||||||||
Georgia: 0.5% | ||||||||||||||
34,572 | BGEO Group PLC | 1,608,965 | 0.5 | |||||||||||
Hong Kong: 1.8% | ||||||||||||||
153,000 | AIA Group Ltd. | 1,058,980 | 0.3 | |||||||||||
163,000 | Galaxy Entertainment Group Ltd. | 905,540 | 0.3 | |||||||||||
140,500 | Kingboard Laminates Holdings Ltd. | 169,337 | 0.1 |
1,394,400 | Man Wah Holdings Ltd. | 1,154,678 | 0.4 | |||||||||||
221,000 | Techtronic Industries Co., Ltd. | 948,171 | 0.3 | |||||||||||
882,000 | # | WH Group Ltd. | 786,879 | 0.3 | ||||||||||
318,000 | Xinyi Glass Holding Co. Ltd. | 281,790 | 0.1 | |||||||||||
5,305,375 | 1.8 | |||||||||||||
Hungary: 0.4% | ||||||||||||||
6,631 | MOL Hungarian Oil & Gas PLC | 498,833 | 0.2 | |||||||||||
22,990 | OTP Bank Nyrt | 646,395 | 0.2 | |||||||||||
1,145,228 | 0.4 | |||||||||||||
India: 7.9% | ||||||||||||||
89,031 | Apollo Tyres Ltd. | 337,648 | 0.1 | |||||||||||
707,000 | Ashok Leyland Ltd. | 938,262 | 0.3 | |||||||||||
47,056 | Bharat Petroleum Corp. Ltd. | 526,149 | 0.2 | |||||||||||
95,060 | Cadila Healthcare Ltd. | 650,137 | 0.2 | |||||||||||
85,000 | Cholamandalam Investment and Finance Co. Ltd. | 1,469,222 | 0.5 | |||||||||||
360,000 | @ | Fortis Healthcare Ltd. | 1,232,613 | 0.4 | ||||||||||
4,516 | @ | Future Retail Ltd. | 21,936 | 0.0 | ||||||||||
50,600 | HDFC Bank Ltd. - Foreign Premium | 1,231,296 | 0.4 | |||||||||||
57,574 | Hindustan Petroleum Corp. Ltd. | 479,901 | 0.2 | |||||||||||
57,265 | Housing Development Finance Corp. | 1,367,201 | 0.5 | |||||||||||
130,300 | ICICI Bank Ltd. ADR | 1,116,671 | 0.4 | |||||||||||
288,524 | Oil & Natural Gas Corp., Ltd. | 836,017 | 0.3 | |||||||||||
120,465 | Phoenix Mills Ltd. | 776,130 | 0.3 | |||||||||||
27,356 | Reliance Industries Ltd. GDR | 1,184,598 | 0.4 | |||||||||||
220,745 | Reliance Industries Ltd. | 4,783,914 | 1.6 | |||||||||||
147,720 | Rural Electrification Corp. Ltd. | 464,787 | 0.2 | |||||||||||
39,423 | Strides Shasun, Ltd. | 656,801 | 0.2 | |||||||||||
18,000 | Supreme Industries Ltd. | 304,514 | 0.1 | |||||||||||
82,797 | # | Syngene International Ltd. | 664,717 | 0.2 | ||||||||||
67,018 | Tata Chemicals Ltd. | 684,037 | 0.2 | |||||||||||
88,000 | TVS Motor Co. Ltd. | 678,191 | 0.2 | |||||||||||
123,646 | Yes Bank Ltd. | 3,134,210 | 1.0 | |||||||||||
23,538,952 | 7.9 | |||||||||||||
Indonesia: 1.5% | ||||||||||||||
1,482,700 | Astra International Tbk PT | 993,694 | 0.4 | |||||||||||
2,750,600 | Bank Rakyat Indonesia | 2,656,807 | 0.9 | |||||||||||
795,600 | Bank Negara Indonesia Persero Tbk PT | 379,902 | 0.1 | |||||||||||
1,131,500 | Link Net Tbk PT | 458,406 | 0.1 | |||||||||||
4,488,809 | 1.5 | |||||||||||||
Kenya: 0.4% | ||||||||||||||
6,895,000 | Safaricom Ltd. | 1,286,131 | 0.4 | |||||||||||
Malaysia: 0.2% | ||||||||||||||
672,600 | AirAsia BHD | 518,779 | 0.2 | |||||||||||
718,887 | UEM Sunrise Bhd | 205,223 | 0.0 | |||||||||||
724,002 | 0.2 |
See Accompanying Notes to Financial Statements
9 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) (continued) |
Mexico: 4.2% | ||||||||||||||
59,956 | America Movil SAB de CV ADR | 922,723 | 0.3 | |||||||||||
72,029 | @ | Cemex SAB de CV ADR | 664,108 | 0.2 | ||||||||||
35,767 | Coca-Cola Femsa SA de CV ADR | 2,600,619 | 0.9 | |||||||||||
489,000 | Concentradora Hipotecaria SAPI de CV | 595,364 | 0.2 | |||||||||||
17,950 | Fomento Economico Mexicano SAB de CV ADR | 1,616,218 | 0.5 | |||||||||||
161,700 | Grupo Financiero Banorte | 933,166 | 0.3 | |||||||||||
100,800 | Grupo Financiero Santander Mexico SAB de CV ADR | 918,288 | 0.3 | |||||||||||
186,638 | Grupo Mexico SA de CV Series B | 545,382 | 0.2 | |||||||||||
44,700 | Grupo Televisa SAB ADR | 1,086,210 | 0.4 | |||||||||||
555,000 | PLA Administradora Industrial S de RL de CV | 938,697 | 0.3 | |||||||||||
277,400 | Qualitas Controladora SAB de CV | 452,970 | 0.2 | |||||||||||
414,800 | Unifin Financiera SAPI de CV SOFOM ENR | 1,098,847 | 0.4 | |||||||||||
12,372,592 | 4.2 | |||||||||||||
Netherlands: 0.1% | ||||||||||||||
92,424 | VEON Ltd ADR | 381,711 | 0.1 | |||||||||||
Panama: 0.3% | ||||||||||||||
8,370 | Copa Holdings S.A. | 974,435 | 0.3 | |||||||||||
Peru: 0.5% | ||||||||||||||
46,500 | Cia de Minas Buenaventura SAA ADR | 558,465 | 0.2 | |||||||||||
6,880 | Credicorp Ltd. | 1,057,181 | 0.3 | |||||||||||
1,615,646 | 0.5 | |||||||||||||
Philippines: 0.7% | ||||||||||||||
1,280,000 | Ayala Land, Inc. | 904,542 | 0.3 | |||||||||||
130 | International Container Terminal Services, Inc. | 232 | 0.0 | |||||||||||
639,950 | Robinsons Retail Holdings, Inc. | 1,017,172 | 0.4 | |||||||||||
1,921,946 | 0.7 | |||||||||||||
Poland: 0.7% | ||||||||||||||
17,415 | KGHM Polska Miedz SA | 551,672 | 0.2 | |||||||||||
1,950 | KRUK SA | 143,767 | 0.0 | |||||||||||
46,826 | Polski Koncern Naftowy Orlen | 1,399,423 | 0.5 | |||||||||||
2,094,862 | 0.7 | |||||||||||||
Russia: 6.0% | ||||||||||||||
419,907 | @ | Alrosa AO | 723,890 | 0.2 | ||||||||||
439,666 | Gazprom PJSC - SPON ADR | 2,084,017 | 0.7 | |||||||||||
55,721 | Lukoil PJSC ADR | 2,760,975 | 0.9 | |||||||||||
377,368 | @ | Magnitogorsk Iron & Steel Works | 224,665 | 0.1 | ||||||||||
1,981 | @ | Mail.ru Group Ltd. GDR | 52,199 | 0.0 | ||||||||||
22,900 | MMC Norilsk Nickel PJSC ADR | 352,431 | 0.1 | |||||||||||
90,721 | Mobile TeleSystems PJSC ADR | 936,241 | 0.3 |
160,500 | @ | Moscow Exchange MICEX-RTS OAO | 324,528 | 0.1 | ||||||||||
17,436 | Ros Agro PLC REG GDR | 213,591 | 0.1 | |||||||||||
312,870 | Rosneft Oil Co. PJSC GDR | 1,731,047 | 0.6 | |||||||||||
17,497,940 | @ | RusHydro Management Co. | 275,154 | 0.1 | ||||||||||
363,114 | Sberbank PAO ADR | 4,317,425 | 1.5 | |||||||||||
32,204 | Severstal PJSC GDR | 439,890 | 0.1 | |||||||||||
12,033 | Tatneft PJSC ADR | 470,972 | 0.2 | |||||||||||
36,231 | @ | X5 Retail Group N.V. GDR | 1,277,143 | 0.4 | ||||||||||
61,200 | @ | Yandex NV | 1,668,312 | 0.6 | ||||||||||
17,852,480 | 6.0 | |||||||||||||
South Africa: 2.7% | ||||||||||||||
382,000 | Advtech Ltd. | 545,970 | 0.2 | |||||||||||
24,000 | Aspen Pharmacare Holdings Ltd. | 497,794 | 0.2 | |||||||||||
32,552 | Barloworld Ltd. | 293,324 | 0.1 | |||||||||||
20,230 | Imperial Holdings Ltd. | 255,860 | 0.1 | |||||||||||
18,152 | Naspers Ltd. | 3,451,630 | 1.1 | |||||||||||
33,950 | Nedbank Group Ltd. | 572,392 | 0.2 | |||||||||||
290,000 | Rhodes Food Group Pty Ltd. | 531,445 | 0.2 | |||||||||||
25,750 | Sappi Ltd. | 191,230 | 0.0 | |||||||||||
98,282 | Standard Bank Group Ltd. | 1,091,381 | 0.4 | |||||||||||
531,634 | Transaction Capital Ltd. | 583,201 | 0.2 | |||||||||||
8,014,227 | 2.7 | |||||||||||||
South Korea: 11.4% | ||||||||||||||
36,279 | Hana Financial Group, Inc. | 1,246,004 | 0.4 | |||||||||||
10,559 | Hankook Tire Co. Ltd. | 546,433 | 0.2 | |||||||||||
36,160 | SK Hynix, Inc. | 1,713,022 | 0.6 | |||||||||||
4,957 | Hyosung Corp. | 626,079 | 0.2 | |||||||||||
10,650 | Hyundai Engineering & Construction Co. Ltd. | 453,649 | 0.2 | |||||||||||
12,518 | Hyundai Marine & Fire Insurance Co., Ltd. | 403,142 | 0.1 | |||||||||||
1,913 | Hyundai Mobis Co. Ltd. | 373,075 | 0.1 | |||||||||||
3,505 | Hyundai Motor Co. | 443,302 | 0.1 | |||||||||||
18,000 | KB Financial Group, Inc. ADR | 782,460 | 0.3 | |||||||||||
2,594 | KCC Corp. | 775,263 | 0.3 | |||||||||||
25,919 | Korea Electric Power Corp. | 1,033,138 | 0.3 | |||||||||||
1,281 | KT Corp. | 36,244 | 0.0 | |||||||||||
10,441 | KT&G Corp. | 931,116 | 0.3 | |||||||||||
625 | LG Household & Health Care Ltd. | 475,284 | 0.2 | |||||||||||
110,140 | LG Uplus Corp. | 1,399,489 | 0.5 | |||||||||||
556 | Lotte Chilsung Beverage Co., Ltd. | 820,047 | 0.3 | |||||||||||
4,848 | Lotte Confectionery Co. Ltd. | 872,572 | 0.3 | |||||||||||
2,659 | NCSoft Corp. | 840,897 | 0.3 | |||||||||||
874 | #,@ | Netmarble Games Corp. | 120,589 | 0.0 | ||||||||||
1,122 | NAVER Corp. | 788,568 | 0.3 | |||||||||||
21,544 | Partron Co. Ltd. | 206,122 | 0.1 | |||||||||||
4,406 | POSCO | 1,040,182 | 0.3 | |||||||||||
2,512 | Samsung Electronics Co., Ltd. | 4,924,598 | 1.7 | |||||||||||
5,964 | Samsung Electronics Co., Ltd. GDR | 5,852,147 | 2.0 |
See Accompanying Notes to Financial Statements
10 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) (continued) |
6,680 | Samsung Life Insurance Co. Ltd. | 642,212 | 0.2 | |||||||||||
30,901 | Shinhan Financial Group Co., Ltd. | 1,290,161 | 0.4 | |||||||||||
8,238 | SK Innovation Co. Ltd. | 1,235,906 | 0.4 | |||||||||||
103,600 | SK Telecom Co., Ltd. ADR | 2,443,924 | 0.8 | |||||||||||
8,179 | S-Oil Corp. | 715,554 | 0.2 | |||||||||||
16,933 | Soulbrain Co. Ltd. | 818,017 | 0.3 | |||||||||||
33,849,196 | 11.4 | |||||||||||||
Spain: 0.5% | ||||||||||||||
74,998 | CIE Automotive SA | 1,612,200 | 0.5 | |||||||||||
Switzerland: 0.3% | ||||||||||||||
35,500 | #,@ | Wizz Air Holdings PLC | 812,146 | 0.3 | ||||||||||
�� | ||||||||||||||
Taiwan: 8.5% | ||||||||||||||
113,000 | Accton Technology Corp. | 256,332 | 0.1 | |||||||||||
386,712 | Advanced Semiconductor Engineering, Inc. | 484,662 | 0.2 | |||||||||||
282,000 | Basso Industry Corp. | 803,559 | 0.3 | |||||||||||
1,675,000 | CTBC Financial Holding Co. Ltd. | 1,045,980 | 0.3 | |||||||||||
48,001 | Chlitina Holding Ltd. | 230,371 | 0.1 | |||||||||||
149,000 | Chroma ATE, Inc. | 465,806 | 0.2 | |||||||||||
124,400 | Coretronic Corp. | 176,170 | 0.1 | |||||||||||
98,000 | Elite Material Co. Ltd. | 390,875 | 0.1 | |||||||||||
148,537 | FLEXium Interconnect, Inc. | 551,223 | 0.2 | |||||||||||
704,000 | Fubon Financial Holding Co., Ltd. | 1,102,058 | 0.4 | |||||||||||
81,000 | General Interface Solution Holding Ltd. | 451,619 | 0.1 | |||||||||||
67,000 | Grape King Bio Ltd. | 431,641 | 0.1 | |||||||||||
299,512 | HON HAI Precision Industry Co., Ltd. | 980,352 | 0.3 | |||||||||||
165,000 | King Yuan Electronics Co., Ltd. | 148,950 | 0.0 | |||||||||||
18,000 | Largan Precision Co. Ltd. | 2,989,253 | 1.0 | |||||||||||
187,000 | MediaTek, Inc. | 1,344,178 | 0.5 | |||||||||||
103,000 | Merry Electronics Co. Ltd | 609,702 | 0.2 | |||||||||||
301,000 | Micro-Star International Co., Ltd. | 602,886 | 0.2 | |||||||||||
176,000 | Pegatron Corp. | 518,334 | 0.2 | |||||||||||
73,770 | Poya International Co. Ltd. | 1,007,366 | 0.4 | |||||||||||
13,776 | Silicon Motion Technology Corp. ADR | 668,825 | 0.2 | |||||||||||
13,000 | St Shine Optical Co. Ltd. | 251,636 | 0.1 | |||||||||||
128,986 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 4,265,567 | 1.4 | |||||||||||
789,000 | Taiwan Semiconductor Manufacturing Co., Ltd. | 5,082,655 | 1.7 | |||||||||||
79,000 | Tong Yang Industry Co. Ltd. | 134,056 | 0.0 | |||||||||||
132,000 | Zhen Ding Technology Holding Ltd. | 308,662 | 0.1 | |||||||||||
25,302,718 | 8.5 | |||||||||||||
Thailand: 2.5% | ||||||||||||||
582,700 | Charoen Pokphand Foods PCL | 450,044 | 0.2 |
1,181,500 | CP ALL PCL | 2,084,329 | 0.7 | |||||||||||
172,400 | Kiatnakin Bank PCL | 339,798 | 0.1 | |||||||||||
1,753,200 | Krung Thai Bank PCL | 1,002,368 | 0.3 | |||||||||||
104,300 | PTT PCL | 1,170,892 | 0.4 | |||||||||||
803,920 | Srisawad Power 1979 PCL | 1,027,188 | 0.4 | |||||||||||
737,100 | Star Petroleum Refining PCL | 280,964 | 0.1 | |||||||||||
188,600 | Thai Oil PCL | 424,975 | 0.1 | |||||||||||
226,600 | Thanachart Capital PCL | 309,237 | 0.1 | |||||||||||
146,500 | Tisco Financial Group PCL | 322,794 | 0.1 | |||||||||||
7,412,589 | 2.5 | |||||||||||||
Turkey: 2.8% | ||||||||||||||
789,728 | Akbank TAS | 2,113,755 | 0.7 | |||||||||||
87,314 | AvivaSA Emeklilik ve Hayat AS | 482,790 | 0.2 | |||||||||||
696,702 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 578,427 | 0.2 | |||||||||||
275,421 | Eregli Demir ve Celik Fabrikalari TAS | 504,517 | 0.2 | |||||||||||
165,650 | Tekfen Holding AS | 426,949 | 0.1 | |||||||||||
137,000 | Tofas Turk Otomobil Fabrikasi AS | 1,140,717 | 0.4 | |||||||||||
1 | @ | Turk Hava Yollari | 1 | 0.0 | ||||||||||
200,791 | Turk Sise Ve Cam Fabrikalari | 252,058 | 0.1 | |||||||||||
33,900 | @ | Turkcell Iletisim Hizmet AS ADR | 296,625 | 0.1 | ||||||||||
211,400 | Turkiye Halk Bankasi AS | 700,892 | 0.2 | |||||||||||
290,660 | Turkiye Is Bankasi | 573,628 | 0.2 | |||||||||||
2,973,470 | Turkiye Sinai Kalkinma Bankasi AS | 1,263,033 | 0.4 | |||||||||||
8,333,392 | 2.8 | |||||||||||||
United Arab Emirates: 0.4% | ||||||||||||||
300,033 | Aldar Properties PJSC | 174,666 | 0.1 | |||||||||||
125,968 | Emaar Properties PJSC | 245,994 | 0.1 | |||||||||||
25,300 | @ | NMC Health PLC | 652,225 | 0.2 | ||||||||||
1,072,885 | 0.4 | |||||||||||||
United States: 0.9% | ||||||||||||||
12,500 | @ | Luxoft Holding, Inc. | 770,625 | 0.3 | ||||||||||
312,300 | Samsonite International SA | 1,205,091 | 0.4 | |||||||||||
14,100 | @ | Yahoo!, Inc. | 679,761 | 0.2 | ||||||||||
2,655,477 | 0.9 | |||||||||||||
Vietnam: 0.1% | ||||||||||||||
212,895 | Hoa Phat Group JSC | 275,070 | 0.1 | |||||||||||
Total Common Stock | ||||||||||||||
(Cost $222,930,296) | 261,515,268 | 88.1 | ||||||||||||
PREFERRED STOCK: 2.9% | ||||||||||||||
Brazil: 0.7% | ||||||||||||||
33,506 | Braskem SA | 360,073 | 0.1 | |||||||||||
37,750 | Cia de Saneamento do Parana | 121,312 | 0.1 | |||||||||||
148,009 | Cia Energetica de Minas Gerais | 412,218 | 0.1 | |||||||||||
62,490 | Itau Unibanco Holding S.A. | 772,548 | 0.3 |
See Accompanying Notes to Financial Statements
11 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) (continued) |
209,493 | @ | Metalurgica Gerdau SA | 301,628 | 0.1 | ||||||||||
1,967,779 | 0.7 | |||||||||||||
Colombia: 0.3% | ||||||||||||||
98,700 | Banco Davivienda SA | 1,040,007 | 0.3 | |||||||||||
Russia: 0.2% | ||||||||||||||
1,026,336 | @ | Surgutneftegas OJSC | 549,957 | 0.2 | ||||||||||
South Korea: 1.7% | ||||||||||||||
3,271 | Samsung Electronics Co., Ltd. - Pref | 5,037,095 | 1.7 | |||||||||||
Total Preferred Stock | ||||||||||||||
(Cost $6,683,006) | 8,594,838 | 2.9 | ||||||||||||
Total Long-Term Investments | ||||||||||||||
(Cost $229,613,302) | 270,110,106 | 91.0 | ||||||||||||
SHORT-TERM INVESTMENTS: 1.0% | ||||||||||||||
Mutual Funds: 1.0% | ||||||||||||||
2,832,701 | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.650%†† | |||||||||||||
(Cost $2,832,701) | 2,832,701 | 1.0 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $2,832,701) | 2,832,701 | 1.0 | ||||||||||||
Total Investments in Securities (Cost $232,446,003) | $ | 272,942,807 | 92.0 | |||||||||||
Assets in Excess of Other Liabilities | 23,687,694 | 8.0 | ||||||||||||
Net Assets | $ | 296,630,501 | 100.0 |
†† | Rate shown is the 7-day yield as of April 30, 2017. |
# | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
Cost for federal income tax purposes is $234,121,075. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 50,789,975 | ||
Gross Unrealized Depreciation | (11,968,243 | ) | ||
Net Unrealized Appreciation | $ | 38,821,732 |
See Accompanying Notes to Financial Statements
12 |
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 97.3% | ||||||||||||||
Argentina: 0.2% | ||||||||||||||
36,770 | YPF SA ADR | 949,769 | 0.2 | |||||||||||
Australia: 1.9% | ||||||||||||||
228,565 | Brambles Ltd. | 1,768,657 | 0.3 | |||||||||||
59,833 | Caltex Australia Ltd. | 1,335,550 | 0.3 | |||||||||||
24,673 | Cochlear Ltd. | 2,582,779 | 0.5 | |||||||||||
74,368 | @,L | Mesoblast Ltd. | 175,370 | 0.0 | ||||||||||
102,325 | Seek Ltd. | 1,303,433 | 0.3 | |||||||||||
126,265 | Treasury Wine Estates Ltd. | 1,133,652 | 0.2 | |||||||||||
162,093 | @ | WorleyParsons Ltd. | 1,369,180 | 0.3 | ||||||||||
9,668,621 | 1.9 | |||||||||||||
Austria: 0.5% | ||||||||||||||
50,448 | Andritz AG | 2,787,615 | 0.5 | |||||||||||
Belgium: 1.9% | ||||||||||||||
50,689 | Anheuser-Busch InBev SA/NV | 5,716,222 | 1.1 | |||||||||||
15,168 | KBC Group NV | 1,096,146 | 0.2 | |||||||||||
22,456 | Solvay S.A. | 2,856,206 | 0.6 | |||||||||||
9,668,574 | 1.9 | |||||||||||||
Brazil: 0.4% | ||||||||||||||
175,600 | BB Seguridade Participacoes SA | 1,648,644 | 0.3 | |||||||||||
47,662 | @ | Petroleo Brasileiro SA ADR | 429,435 | 0.1 | ||||||||||
2,078,079 | 0.4 | |||||||||||||
Canada: 4.4% | ||||||||||||||
47,760 | Cameco Corp. | 457,989 | 0.1 | |||||||||||
72,154 | Canadian National Railway Co. - CNR | 5,215,512 | 1.0 | |||||||||||
17,035 | Canadian Natural Resources Ltd. | 542,604 | 0.1 | |||||||||||
98,360 | EnCana Corp. | 1,052,738 | 0.2 | |||||||||||
26,040 | Imperial Oil Ltd. | 757,517 | 0.2 | |||||||||||
117,190 | Magna International, Inc. | 4,895,186 | 1.0 | |||||||||||
70,220 | Manulife Financial Corp. | 1,231,506 | 0.2 | |||||||||||
55,800 | Methanex Corp. | 2,564,253 | 0.5 | |||||||||||
43,636 | National Bank Of Canada | 1,695,828 | 0.3 | |||||||||||
84,583 | Suncor Energy, Inc. | 2,650,790 | 0.5 | |||||||||||
34,555 | TransCanada Corp. | 1,604,407 | 0.3 | |||||||||||
22,668,330 | 4.4 | |||||||||||||
China: 2.7% | ||||||||||||||
39,328 | @ | Alibaba Group Holding Ltd. ADR | 4,542,384 | 0.9 | ||||||||||
6,275 | @ | Baidu, Inc. ADR | 1,130,943 | 0.2 | ||||||||||
1,640,000 | China Construction Bank | 1,331,129 | 0.3 | |||||||||||
25,798 | @ | Ctrip.com International Ltd. ADR | 1,303,057 | 0.2 | ||||||||||
26,807 | @ | JD.com, Inc. ADR | 940,122 | 0.2 | ||||||||||
3,832 | NetEase, Inc. ADR | 1,016,974 | 0.2 | |||||||||||
178,000 | PICC Property & Casualty Co., Ltd. | 286,137 | 0.1 | |||||||||||
75,100 | Tencent Holdings Ltd. | 2,353,134 | 0.4 |
200,000 | Tsingtao Brewery Co., Ltd. | 899,290 | 0.2 | |||||||||||
13,803,170 | 2.7 | |||||||||||||
Denmark: 1.7% | ||||||||||||||
603 | AP Moller - Maersk A/S - Class B | 1,040,196 | 0.2 | |||||||||||
34,837 | Carlsberg A/S | 3,476,126 | 0.7 | |||||||||||
4,342 | @ | Genmab A/S | 863,949 | 0.1 | ||||||||||
50,494 | Novo Nordisk A/S | 1,966,077 | 0.4 | |||||||||||
36,689 | Novozymes A/S | 1,583,979 | 0.3 | |||||||||||
8,930,327 | 1.7 | |||||||||||||
Finland: 1.2% | ||||||||||||||
44,755 | @ | Caverion Corp. | 365,874 | 0.0 | ||||||||||
87,989 | Kone OYJ | 4,027,471 | 0.8 | |||||||||||
42,890 | Sampo OYJ | 2,052,615 | 0.4 | |||||||||||
6,445,960 | 1.2 | |||||||||||||
France: 9.3% | ||||||||||||||
21,237 | Air Liquide SA | 2,558,769 | 0.5 | |||||||||||
110,280 | AXA S.A. | 2,942,290 | 0.6 | |||||||||||
47,738 | BNP Paribas | 3,369,217 | 0.7 | |||||||||||
59,101 | Cap Gemini SA | 5,917,315 | 1.1 | |||||||||||
12,327 | Christian Dior SE | 3,380,863 | 0.7 | |||||||||||
33,402 | Cie de Saint-Gobain | 1,802,269 | 0.3 | |||||||||||
43,366 | Cie Generale des Etablissements Michelin | 5,672,326 | 1.1 | |||||||||||
9,548 | Essilor International SA | 1,237,355 | 0.2 | |||||||||||
34,034 | @ | Imerys SA | 2,927,985 | 0.6 | ||||||||||
25,126 | @ | IPSOS | 805,766 | 0.1 | ||||||||||
22,360 | Legrand S.A. | 1,447,386 | 0.3 | |||||||||||
2,858 | LVMH Moet Hennessy Louis Vuitton SE | 705,552 | 0.1 | |||||||||||
16,307 | Schneider Electric SE | 1,291,609 | 0.3 | |||||||||||
41,274 | L | Total S.A. | 2,118,730 | 0.4 | ||||||||||
4,972 | Unibail-Rodamco SE | 1,220,835 | 0.2 | |||||||||||
59,259 | Valeo SA | 4,264,287 | 0.8 | |||||||||||
77,759 | Vinci S.A. | 6,628,072 | 1.3 | |||||||||||
48,290,626 | 9.3 | |||||||||||||
Germany: 8.2% | ||||||||||||||
10,915 | Adidas AG | 2,188,336 | 0.4 | |||||||||||
27,940 | BASF SE | 2,721,889 | 0.5 | |||||||||||
27,942 | Beiersdorf AG | 2,778,871 | 0.5 | |||||||||||
11,809 | Brenntag AG | 700,059 | 0.1 | |||||||||||
7,910 | Continental AG | 1,771,821 | 0.3 | |||||||||||
105,269 | @ | Deutsche Bank AG | 1,892,825 | 0.4 | ||||||||||
151,232 | Deutsche Telekom AG | 2,652,733 | 0.5 | |||||||||||
41,173 | Deutsche Wohnen AG | 1,407,853 | 0.3 | |||||||||||
90,053 | Freenet AG | 2,826,166 | 0.6 | |||||||||||
24,312 | Hannover Rueck SE | 2,916,572 | 0.6 | |||||||||||
70,685 | Infineon Technologies AG | 1,461,029 | 0.3 | |||||||||||
38,645 | Lanxess | 2,790,421 | 0.5 | |||||||||||
15,902 | Linde AG | 2,857,411 | 0.6 | |||||||||||
13,849 | Muenchener Rueckversicherungs-Gesellschaft AG | 2,655,123 | 0.5 | |||||||||||
37,677 | SAP SE | 3,773,959 | 0.7 | |||||||||||
43,461 | Symrise AG | 3,042,638 | 0.6 | |||||||||||
52,005 | Vonovia SE | 1,882,802 | 0.4 | |||||||||||
49,448 | @ | Zalando SE | 2,181,261 | 0.4 | ||||||||||
42,501,769 | 8.2 |
See Accompanying Notes to Financial Statements
13 |
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) (continued) |
Greece: 0.0% | ||||||||||||||
98,135 | @ | Alpha Bank AE | 209,059 | 0.0 | ||||||||||
Hong Kong: 0.9% | ||||||||||||||
46,800 | AIA Group Ltd. | 323,923 | 0.1 | |||||||||||
248,000 | Cafe de Coral Holdings Ltd. | 806,397 | 0.2 | |||||||||||
40,000 | Hong Kong Exchanges and Clearing Ltd. | 983,762 | 0.2 | |||||||||||
12,100 | Jardine Matheson Holdings Ltd. | 778,671 | 0.1 | |||||||||||
29,100 | Jardine Strategic Holdings Ltd. | 1,229,647 | 0.2 | |||||||||||
617,000 | PAX Global Technology Ltd. | 381,851 | 0.1 | |||||||||||
4,504,251 | 0.9 | |||||||||||||
India: 1.6% | ||||||||||||||
467,301 | ICICI Bank Ltd. | 2,015,032 | 0.4 | |||||||||||
175,976 | Infosys Ltd. ADR | 2,562,211 | 0.5 | |||||||||||
53,348 | Mahindra & Mahindra Ltd. GDR | 1,118,498 | 0.2 | |||||||||||
13,513 | @ | MakeMyTrip Ltd. | 518,899 | 0.1 | ||||||||||
91,725 | Power Grid Corp. of India Ltd. | 296,361 | 0.0 | |||||||||||
206,126 | State Bank of India | 927,312 | 0.2 | |||||||||||
21,900 | Tata Motors Ltd. ADR | 781,173 | 0.2 | |||||||||||
8,219,486 | 1.6 | |||||||||||||
Ireland: 1.1% | ||||||||||||||
893,027 | Greencore Group PLC | 2,636,256 | 0.5 | |||||||||||
95,585 | James Hardie Industries SE | 1,617,332 | 0.3 | |||||||||||
18,768 | @ | Ryanair Holdings PLC ADR | 1,725,342 | 0.3 | ||||||||||
5,978,930 | 1.1 | |||||||||||||
Israel: 0.5% | ||||||||||||||
89,510 | Teva Pharmaceutical Industries Ltd. ADR | 2,826,726 | 0.5 | |||||||||||
Italy: 1.5% | ||||||||||||||
64,014 | Assicurazioni Generali S.p.A. | 1,013,985 | 0.2 | |||||||||||
26,051 | @ | Banca Generali SpA | 748,597 | 0.1 | ||||||||||
94,950 | FinecoBank Banca Fineco SpA | 676,400 | 0.1 | |||||||||||
305,259 | @ | Saipem S.p.A. | 131,396 | 0.0 | ||||||||||
432,858 | @ | Telecom Italia S.p.A. - TIT | 384,202 | 0.1 | ||||||||||
307,674 | @ | UniCredit SpA | 5,009,703 | 1.0 | ||||||||||
7,964,283 | 1.5 | |||||||||||||
Japan: 14.4% | ||||||||||||||
24,200 | ABC-Mart, Inc. | 1,345,270 | 0.3 | |||||||||||
127,000 | Asahi Group Holdings, Ltd. | 4,798,532 | 0.9 | |||||||||||
5,800 | Daito Trust Construction Co., Ltd. | 853,488 | 0.2 | |||||||||||
167,000 | Daiwa House Industry Co., Ltd. | 4,964,738 | 1.0 | |||||||||||
32,700 | Denso Corp. | 1,411,256 | 0.3 | |||||||||||
84,600 | Don Quijote Holdings Co. Ltd. | 3,082,310 | 0.6 | |||||||||||
9,700 | Eisai Co., Ltd. | 510,022 | 0.1 | |||||||||||
5,400 | Fanuc Ltd. | 1,099,419 | 0.2 | |||||||||||
12,200 | Hoshizaki Corp. | 1,017,879 | 0.2 | |||||||||||
177,100 | Isuzu Motors Ltd. | 2,407,159 | 0.5 |
100,400 | Itochu Corp. | 1,420,658 | 0.3 | |||||||||||
82,300 | Kakaku.com, Inc. | 1,187,705 | 0.2 | |||||||||||
198,000 | Kansai Electric Power Co., Inc. | 2,675,806 | 0.5 | |||||||||||
40,600 | Kao Corp. | 2,240,458 | 0.4 | |||||||||||
196,000 | Kawasaki Heavy Industries Ltd. | 593,412 | 0.1 | |||||||||||
170,900 | KDDI Corp. | 4,531,255 | 0.9 | |||||||||||
59,800 | Makita Corp. | 2,133,645 | 0.4 | |||||||||||
150,000 | Mitsubishi Heavy Industries Ltd. | 601,030 | 0.1 | |||||||||||
39,200 | Mitsui Fudosan Co., Ltd. | 862,489 | 0.2 | |||||||||||
76,400 | MS&AD Insurance Group Holdings, Inc. | 2,490,951 | 0.5 | |||||||||||
6,300 | Murata Manufacturing Co., Ltd. | 846,251 | 0.2 | |||||||||||
12,500 | Nippon Telegraph & Telephone Corp. | 535,696 | 0.1 | |||||||||||
39,900 | Olympus Corp. | 1,538,457 | 0.3 | |||||||||||
15,800 | Omron Corp. | 661,504 | 0.1 | |||||||||||
31,100 | Ono Pharmaceutical Co., Ltd. | 641,492 | 0.1 | |||||||||||
127,000 | Osaka Securities Exchange Co. Ltd. | 1,780,766 | 0.3 | |||||||||||
50,500 | Pigeon Corp. | 1,565,796 | 0.3 | |||||||||||
118,300 | Rakuten, Inc. | 1,211,872 | 0.2 | |||||||||||
88,900 | Seven & I Holdings Co., Ltd. | 3,754,601 | 0.7 | |||||||||||
11,900 | Shimano, Inc. | 1,821,223 | 0.4 | |||||||||||
65,100 | Shiseido Co., Ltd. | 1,763,598 | 0.3 | |||||||||||
9,300 | SMC Corp. | 2,621,335 | 0.5 | |||||||||||
24,400 | SoftBank Group Corp. | 1,850,806 | 0.4 | |||||||||||
107,300 | Sony Corp. | 3,681,929 | 0.7 | |||||||||||
34,700 | Sony Financial Holdings, Inc. | 577,155 | 0.1 | |||||||||||
13,400 | Sugi Holdings Co., Ltd. | 664,044 | 0.1 | |||||||||||
133,000 | Sumitomo Mitsui Financial Group, Inc. | 4,938,375 | 1.0 | |||||||||||
51,000 | Suruga Bank Ltd. | 1,066,236 | 0.2 | |||||||||||
42,500 | Tokio Marine Holdings, Inc. | 1,791,952 | 0.3 | |||||||||||
30,800 | United Arrows Ltd. | 954,296 | 0.2 | |||||||||||
74,494,866 | 14.4 | |||||||||||||
Luxembourg: 0.3% | ||||||||||||||
12,376 | RTL Group SA | 959,201 | 0.2 | |||||||||||
38,895 | @ | SES S.A. - Luxembourg | 850,114 | 0.1 | ||||||||||
1,809,315 | 0.3 | |||||||||||||
Mexico: 0.7% | ||||||||||||||
97,135 | America Movil SAB de CV ADR | 1,494,908 | 0.3 | |||||||||||
127,600 | Grupo Aeroportuario del C | 708,721 | 0.1 | |||||||||||
117,700 | Grupo Financiero Banorte | 679,244 | 0.1 | |||||||||||
20,800 | Infraestructura Energetica Nova SAB de CV | 96,977 | 0.0 | |||||||||||
321,000 | Wal-Mart de Mexico SAB de CV | 722,986 | 0.2 | |||||||||||
3,702,836 | 0.7 | |||||||||||||
Netherlands: 3.7% | ||||||||||||||
35,054 | @ | AerCap Holdings NV | 1,612,834 | 0.3 | ||||||||||
49,566 | Airbus SE | 4,009,529 | 0.8 | |||||||||||
379,386 | Koninklijke KPN NV | 1,096,814 | 0.2 |
See Accompanying Notes to Financial Statements
14 |
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) (continued) |
139,840 | Koninklijke Ahold Delhaize NV | 2,896,826 | 0.6 | |||||||||||
138,694 | Royal Dutch Shell PLC - Class A | 3,601,676 | 0.7 | |||||||||||
57,395 | Unilever NV | 3,006,668 | 0.6 | |||||||||||
67,606 | Wolters Kluwer NV | 2,868,808 | 0.5 | |||||||||||
19,093,155 | 3.7 | |||||||||||||
Norway: 2.0% | ||||||||||||||
166,699 | DNB ASA | 2,601,558 | 0.5 | |||||||||||
250,165 | SpareBank 1 SR-Bank ASA | 1,973,990 | 0.4 | |||||||||||
95,140 | Statoil ASA | 1,566,851 | 0.3 | |||||||||||
122,679 | Telenor ASA | 1,981,710 | 0.4 | |||||||||||
62,647 | Yara International ASA | 2,329,527 | 0.4 | |||||||||||
10,453,636 | 2.0 | |||||||||||||
Philippines: 0.0% | ||||||||||||||
403,500 | Alliance Global Group, Inc. | 119,529 | 0.0 | |||||||||||
Portugal: 0.3% | ||||||||||||||
79,323 | Jeronimo Martins SGPS SA | 1,455,656 | 0.3 | |||||||||||
Russia: 0.2% | ||||||||||||||
69,692 | Sberbank PAO ADR | 828,638 | 0.2 | |||||||||||
Singapore: 1.2% | ||||||||||||||
99,800 | DBS Group Holdings Ltd. | 1,378,278 | 0.3 | |||||||||||
299,693 | United Overseas Bank Ltd. | 4,666,137 | 0.9 | |||||||||||
6,044,415 | 1.2 | |||||||||||||
South Africa: 1.3% | ||||||||||||||
120,573 | Clicks Group Ltd. | 1,211,788 | 0.2 | |||||||||||
206,495 | FirstRand Ltd. | 770,396 | 0.2 | |||||||||||
9,991 | Naspers Ltd. | 1,899,804 | 0.4 | |||||||||||
87,830 | Sasol Ltd. | 2,691,537 | 0.5 | |||||||||||
6,573,525 | 1.3 | |||||||||||||
South Korea: 2.4% | ||||||||||||||
5,032 | Hyundai Motor Co. | 636,432 | 0.1 | |||||||||||
17,793 | @ | ING Life Insurance Korea Ltd. | 516,011 | 0.1 | ||||||||||
76,721 | Kia Motors Corp. | 2,348,507 | 0.5 | |||||||||||
1,016 | #,@ | Netmarble Games Corp. | 140,181 | 0.0 | ||||||||||
3,244 | Samsung Electronics Co., Ltd. | 6,359,632 | 1.2 | |||||||||||
5,423 | Samsung Fire & Marine Insurance Co. Ltd. | 1,276,747 | 0.3 | |||||||||||
1,114 | Samsung Electronics Co., Ltd. GDR | 1,093,107 | 0.2 | |||||||||||
12,370,617 | 2.4 | |||||||||||||
Spain: 1.9% | ||||||||||||||
433,481 | Banco Santander SA | 2,824,967 | 0.6 | |||||||||||
107,540 | CaixaBank SA | 488,280 | 0.1 | |||||||||||
179,691 | Distribuidora Internacional de Alimentacion SA | 1,068,408 | 0.2 | |||||||||||
248,350 | Iberdrola S.A. | 1,785,332 | 0.3 | |||||||||||
55,837 | Industria de Diseno Textil SA | 2,139,742 | 0.4 | |||||||||||
68,579 | Red Electrica Corp. SA | 1,336,547 | 0.3 | |||||||||||
9,643,276 | 1.9 |
Sweden: 3.7% | ||||||||||||||
142,310 | Assa Abloy AB | 3,080,282 | 0.6 | |||||||||||
69,639 | Atlas Copco AB - B | 2,314,111 | 0.5 | |||||||||||
59,924 | Duni AB | 849,069 | 0.2 | |||||||||||
38,479 | Investor AB | 1,758,157 | 0.3 | |||||||||||
53,813 | Loomis AB | 1,953,291 | 0.4 | |||||||||||
210,516 | Nordea Bank AB | 2,589,099 | 0.5 | |||||||||||
368,762 | Svenska Handelsbanken AB | 5,231,972 | 1.0 | |||||||||||
52,677 | Swedbank AB | 1,248,447 | 0.2 | |||||||||||
19,024,428 | 3.7 | |||||||||||||
Switzerland: 6.7% | ||||||||||||||
64,843 | ABB Ltd. | 1,588,930 | 0.3 | |||||||||||
19,085 | Cie Financiere Richemont SA | 1,594,714 | 0.3 | |||||||||||
30,462 | Credit Suisse Group AG | 464,575 | 0.1 | |||||||||||
684,801 | @ | Glencore PLC | 2,691,372 | 0.5 | ||||||||||
76,372 | Julius Baer Group Ltd. | 3,982,548 | 0.8 | |||||||||||
32,292 | LafargeHolcim Ltd.-CHF | 1,831,229 | 0.4 | |||||||||||
30,437 | Nestle S.A. | 2,344,273 | 0.4 | |||||||||||
141,256 | Novartis AG | 10,874,604 | 2.1 | |||||||||||
5,928 | Roche Holding AG | 1,551,147 | 0.3 | |||||||||||
8,924 | Schindler Holding AG - Part Cert | 1,823,540 | 0.3 | |||||||||||
2,609 | Swatch Group AG - BR | 1,043,779 | 0.2 | |||||||||||
50,120 | Wolseley PLC | 3,185,490 | 0.6 | |||||||||||
7,085 | Zurich Insurance Group AG | 1,960,692 | 0.4 | |||||||||||
34,936,893 | 6.7 | |||||||||||||
Taiwan: 1.7% | ||||||||||||||
597,000 | Taiwan Semiconductor Manufacturing Co., Ltd. | 3,845,811 | 0.7 | |||||||||||
154,383 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 5,105,446 | 1.0 | |||||||||||
8,951,257 | 1.7 | |||||||||||||
Thailand: 1.1% | ||||||||||||||
588,800 | Siam Commercial Bank PCL | 2,650,723 | 0.5 | |||||||||||
1,339,700 | Thai Oil PCL | 3,018,763 | 0.6 | |||||||||||
5,669,486 | 1.1 | |||||||||||||
Turkey: 0.3% | ||||||||||||||
557,565 | Turkiye Garanti Bankasi A/S | 1,505,121 | 0.3 | |||||||||||
United Kingdom: 15.8% | ||||||||||||||
24,890 | @ | ASOS PLC | 1,875,943 | 0.4 | ||||||||||
18,461 | AstraZeneca PLC | 1,105,621 | 0.2 | |||||||||||
378,430 | # | Auto Trader Group PLC | 1,965,517 | 0.4 | ||||||||||
205,209 | Aviva PLC | 1,395,509 | 0.3 | |||||||||||
164,352 | Barclays PLC | 450,064 | 0.1 | |||||||||||
421,149 | Barratt Developments PLC | 3,160,143 | 0.6 | |||||||||||
461,678 | BBA Aviation PLC | 1,862,424 | 0.4 | |||||||||||
81,747 | @ | Bellway PLC | 3,012,833 | 0.6 | ||||||||||
76,028 | BHP Billiton PLC ADR | 2,336,341 | 0.5 | |||||||||||
196,742 | BHP Billiton PLC | 2,999,379 | 0.6 | |||||||||||
112,784 | British American Tobacco PLC | 7,620,082 | 1.5 | |||||||||||
792,268 | BT Group PLC | 3,125,465 | 0.6 | |||||||||||
52,204 | Burberry Group PLC | 1,090,976 | 0.2 | |||||||||||
173,898 | Capita Group PLC | 1,253,412 | 0.2 | |||||||||||
136,479 | #,@ | ConvaTec Group PLC | 542,854 | 0.1 | ||||||||||
72,853 | Diageo PLC | 2,120,551 | 0.4 |
See Accompanying Notes to Financial Statements
15 |
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) (continued) |
123,139 | Hargreaves Lansdown PLC | 2,198,401 | 0.4 | |||||||||||
30,216 | Hikma Pharmaceuticals PLC | 758,159 | 0.1 | |||||||||||
200,859 | Howden Joinery Group PLC | 1,204,407 | 0.2 | |||||||||||
177,880 | @ | Imagination Technologies Group PLC | 232,119 | 0.0 | ||||||||||
175,198 | Informa PLC | 1,456,719 | 0.3 | |||||||||||
96,796 | International Game Technology PLC | 2,148,871 | 0.4 | |||||||||||
27,209 | Intertek Group PLC | 1,432,047 | 0.3 | |||||||||||
118,291 | John Wood Group PLC | 1,162,813 | 0.2 | |||||||||||
42,328 | Johnson Matthey PLC | 1,632,740 | 0.3 | |||||||||||
180,157 | @ | Jupiter Fund Management PLC | 1,108,189 | 0.2 | ||||||||||
200,224 | Marks & Spencer Group PLC | 950,295 | 0.2 | |||||||||||
107,352 | Persimmon PLC | 3,239,152 | 0.6 | |||||||||||
37,498 | Provident Financial PLC | 1,556,444 | 0.3 | |||||||||||
222,429 | Prudential PLC | 4,936,568 | 1.0 | |||||||||||
142,439 | Relx PLC | 2,887,918 | 0.6 | |||||||||||
37,836 | @ | Rightmove PLC | 2,051,333 | 0.4 | ||||||||||
69,309 | Shire PLC | 4,086,382 | 0.8 | |||||||||||
304,728 | @ | Standard Chartered PLC | 2,847,812 | 0.5 | ||||||||||
1,220,828 | Taylor Wimpey PLC | 3,162,305 | 0.6 | |||||||||||
84,768 | Unilever PLC | 4,361,181 | 0.8 | |||||||||||
25,986 | Weir Group PLC | 669,539 | 0.1 | |||||||||||
88,293 | WPP PLC | 1,890,668 | 0.4 | |||||||||||
81,891,176 | 15.8 | |||||||||||||
United States: 1.6% | ||||||||||||||
24,688 | Aon PLC | 2,958,610 | 0.6 | |||||||||||
5,366 | @ | Mettler Toledo International, Inc. | 2,755,012 | 0.5 | ||||||||||
58,566 | Popular, Inc. | 2,454,501 | 0.5 | |||||||||||
8,168,123 | 1.6 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $462,711,033) | 504,231,523 | 97.3 | ||||||||||||
PREFERRED STOCK: 0.0% | ||||||||||||||
United States: 0.0% | ||||||||||||||
2,046 | @ | Xiaoju Kuaizhi, Inc., Series A-17 | 104,207 | 0.0 | ||||||||||
Total Preferred Stock | ||||||||||||||
(Cost $56,114) | 104,207 | 0.0 | ||||||||||||
Total Long-Term Investments | ||||||||||||||
(Cost $462,767,147) | 504,335,730 | 97.3 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 3.4% | ||||||||||||||
Securities Lending Collateralcc: 0.0% | ||||||||||||||
201,347 | Cantor Fitzgerald, Repurchase Agreement dated 04/28/17, 0.84%, due 05/01/17 (Repurchase Amount $201,361, collateralized by various U.S. Government and U.S. Government Agency Obligations, 0.000%-10.000%, Market Value plus accrued interest $205,374, due 04/30/17-03/20/67) | |||||||||||||
(Cost $201,347) | 201,347 | 0.0 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 3.4% | ||||||||||||||
17,487,782 | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.650%†† | |||||||||||||
(Cost $17,487,782) | 17,487,782 | 3.4 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $17,689,129) | 17,689,129 | 3.4 | ||||||||||||
Total Investments in Securities (Cost $480,456,276) | $ | 522,024,859 | 100.7 | |||||||||||
Liabilities in Excess of Other Assets | (3,847,238 | ) | (0.7 | ) | ||||||||||
Net Assets | $ | 518,177,621 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of April 30, 2017. |
# | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at April 30, 2017. |
Cost for federal income tax purposes is $482,592,149. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 54,256,112 | ||
Gross Unrealized Depreciation | (14,823,402 | ) | ||
Net Unrealized Appreciation | $ | 39,432,710 |
See Accompanying Notes to Financial Statements
16 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 93.4% | ||||||||||||||
Australia: 6.6% | ||||||||||||||
24,395 | Adelaide Brighton Ltd. | 108,155 | 0.0 | |||||||||||
18,171 | AGL Energy Ltd. | 363,799 | 0.1 | |||||||||||
89,561 | Amcor Ltd. | 1,053,084 | 0.3 | |||||||||||
12,611 | Ansell Ltd. | 224,488 | 0.1 | |||||||||||
20,900 | APA Group | 143,334 | 0.0 | |||||||||||
92,331 | Aristocrat Leisure Ltd. | 1,356,867 | 0.4 | |||||||||||
7,130 | ASX Ltd. | 270,296 | 0.1 | |||||||||||
72,271 | Aurizon Holdings Ltd. | 278,688 | 0.1 | |||||||||||
97,259 | AusNet Services | 127,376 | 0.0 | |||||||||||
14,844 | Australia & New Zealand Banking Group Ltd. | 363,366 | 0.1 | |||||||||||
36,911 | BHP Billiton Ltd. | 657,162 | 0.2 | |||||||||||
28,746 | Boral Ltd. | 132,506 | 0.0 | |||||||||||
18,976 | Brambles Ltd. | 146,838 | 0.0 | |||||||||||
13,487 | Caltex Australia Ltd. | 301,047 | 0.1 | |||||||||||
12,811 | Challenger Ltd. | 126,533 | 0.0 | |||||||||||
14,318 | CIMIC Group Ltd. | 396,793 | 0.1 | |||||||||||
85,284 | Coca-Cola Amatil Ltd. | 597,706 | 0.2 | |||||||||||
2,677 | Cochlear Ltd. | 280,229 | 0.1 | |||||||||||
10,924 | Commonwealth Bank of Australia | 713,489 | 0.2 | |||||||||||
73,151 | Computershare Ltd. | 806,421 | 0.2 | |||||||||||
8,957 | Crown Resorts Ltd. | 83,751 | 0.0 | |||||||||||
5,847 | CSL Ltd. | 579,789 | 0.2 | |||||||||||
64,898 | CSR Ltd. | 237,974 | 0.1 | |||||||||||
171,192 | Dexus Property Group NPV | 1,307,212 | 0.3 | |||||||||||
34,866 | Downer EDI Ltd. | 153,213 | 0.0 | |||||||||||
39,114 | DUET Group | 88,384 | 0.0 | |||||||||||
14,507 | DuluxGroup Ltd. | 73,453 | 0.0 | |||||||||||
125,542 | Fortescue Metals Group Ltd. | 497,605 | 0.1 | |||||||||||
139,450 | Goodman Group | 846,699 | 0.2 | |||||||||||
152,699 | GPT Group | 599,814 | 0.2 | |||||||||||
116,331 | Harvey Norman Holdings Ltd. | 364,889 | 0.1 | |||||||||||
40,587 | Incitec Pivot Ltd. | 114,989 | 0.0 | |||||||||||
11,764 | Insurance Australia Group Ltd. | 54,607 | 0.0 | |||||||||||
7,023 | IOOF Holdings Ltd. | 46,294 | 0.0 | |||||||||||
24,991 | Lend Lease Corp., Ltd. | 300,033 | 0.1 | |||||||||||
22,514 | Macquarie Atlas Roads Group | 90,025 | 0.0 | |||||||||||
7,904 | Macquarie Group Ltd. | 549,066 | 0.2 | |||||||||||
107,742 | Medibank Pvt Ltd. | 234,550 | 0.1 | |||||||||||
84,939 | @ | Metcash Ltd. | 136,745 | 0.0 | ||||||||||
1,003,985 | Mirvac Group | 1,705,270 | 0.5 | |||||||||||
9,621 | National Australia Bank Ltd. | 244,202 | 0.1 | |||||||||||
21,318 | Orica Ltd. | 295,351 | 0.1 | |||||||||||
113,297 | Orora Ltd. | 255,452 | 0.1 | |||||||||||
2,914 | Perpetual Ltd. | 115,081 | 0.0 | |||||||||||
13,723 | QBE Insurance Group Ltd. | 131,848 | 0.0 | |||||||||||
4,539 | Ramsay Health Care Ltd. | 243,391 | 0.1 | |||||||||||
991 | REA Group Ltd. | 45,511 | 0.0 |
19,860 | Rio Tinto Ltd. | 899,096 | 0.2 | |||||||||||
291,758 | Scentre Group | 941,359 | 0.3 | |||||||||||
8,008 | Seek Ltd. | 102,007 | 0.0 | |||||||||||
61,653 | Shopping Centres Australasia Property Group | 106,654 | 0.0 | |||||||||||
19,932 | Sonic Healthcare Ltd. | 329,503 | 0.1 | |||||||||||
323,953 | Stockland | 1,175,738 | 0.3 | |||||||||||
144,752 | Tabcorp Holdings Ltd. | 514,272 | 0.1 | |||||||||||
32,195 | Tatts Group Ltd. | 103,572 | 0.0 | |||||||||||
47,344 | Telstra Corp., Ltd. | 149,587 | 0.0 | |||||||||||
5,474 | Transurban Group - Stapled Security | 50,010 | 0.0 | |||||||||||
6,481 | Treasury Wine Estates Ltd. | 58,189 | 0.0 | |||||||||||
102,591 | Vicinity Centres | 221,127 | 0.1 | |||||||||||
13,991 | Wesfarmers Ltd. | 450,364 | 0.1 | |||||||||||
44,613 | Westfield Corp. | 303,390 | 0.1 | |||||||||||
19,282 | Westpac Banking Corp. | 505,473 | 0.1 | |||||||||||
38,759 | Woodside Petroleum Ltd. | 932,986 | 0.3 | |||||||||||
22,908 | Woolworths Ltd. | 460,489 | 0.1 | |||||||||||
25,147,191 | 6.6 | |||||||||||||
Austria: 0.2% | ||||||||||||||
1,615 | Andritz AG | 89,240 | 0.0 | |||||||||||
4,436 | BUWOG AG | 119,789 | 0.0 | |||||||||||
2,554 | Oesterreichische Post AG | 108,431 | 0.0 | |||||||||||
5,234 | OMV AG | 241,084 | 0.1 | |||||||||||
6,497 | Telekom Austria AG | 45,627 | 0.0 | |||||||||||
14,559 | UNIQA Insurance Group AG | 121,490 | 0.0 | |||||||||||
4,933 | Voestalpine AG | 205,654 | 0.1 | |||||||||||
931,315 | 0.2 | |||||||||||||
Belgium: 0.8% | ||||||||||||||
398 | Ackermans & van Haaren NV | 65,140 | 0.0 | |||||||||||
15,830 | Ageas | 648,174 | 0.2 | |||||||||||
4,115 | Anheuser-Busch InBev SA/NV | 464,050 | 0.1 | |||||||||||
4,700 | Proximus SADP | 143,745 | 0.0 | |||||||||||
13,240 | bpost SA | 317,336 | 0.1 | |||||||||||
1,990 | Colruyt S.A. | 102,258 | 0.0 | |||||||||||
3,277 | Groupe Bruxelles Lambert S.A. | 314,325 | 0.1 | |||||||||||
1,147 | Sofina SA | 164,612 | 0.1 | |||||||||||
1,877 | Solvay S.A. | 238,738 | 0.1 | |||||||||||
581 | UCB S.A. | 45,346 | 0.0 | |||||||||||
6,992 | Umicore | 409,642 | 0.1 | |||||||||||
2,913,366 | 0.8 | |||||||||||||
Brazil: 0.1% | ||||||||||||||
31,900 | Banco do Brasil S.A. | 329,447 | 0.1 | |||||||||||
26,600 | Qualicorp SA | 188,561 | 0.0 | |||||||||||
518,008 | 0.1 | |||||||||||||
Canada: 6.9% | ||||||||||||||
5,861 | Agrium, Inc. | 550,098 | 0.1 | |||||||||||
9,905 | Alimentation Couche-Tard, Inc. | 455,541 | 0.1 | |||||||||||
8,438 | ARC Resources Ltd. | 110,772 | 0.0 | |||||||||||
2,689 | Bank of Montreal | 190,410 | 0.0 | |||||||||||
6,713 | Bank of Nova Scotia | 373,160 | 0.1 | |||||||||||
4,343 | BCE, Inc. | 197,735 | 0.1 | |||||||||||
74,662 | @ | BlackBerry Ltd. | 697,367 | 0.2 |
See Accompanying Notes to Financial Statements
17 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) (continued) |
10,230 | Brookfield Asset Management, Inc. | 378,159 | 0.1 | |||||||||||
17,500 | CAE, Inc. | 267,298 | 0.1 | |||||||||||
6,695 | Canadian Imperial Bank of Commerce - XNYS | 541,157 | 0.1 | |||||||||||
11,836 | Canadian Imperial Bank of Commerce - XTSE | 955,950 | 0.2 | |||||||||||
8,087 | Canadian National Railway Co. - CNI | 584,609 | 0.2 | |||||||||||
8,956 | Canadian National Railway Co. - CNR | 647,367 | 0.2 | |||||||||||
7,258 | Canadian Natural Resources Ltd. | 231,184 | 0.1 | |||||||||||
2,457 | Canadian Pacific Railway Ltd. | 376,474 | 0.1 | |||||||||||
11,155 | Canadian Tire Corp. Ltd. | 1,361,432 | 0.4 | |||||||||||
5,227 | Canadian Utilities Ltd. | 150,678 | 0.0 | |||||||||||
8,800 | Capital Power Corp. | 160,393 | 0.0 | |||||||||||
6,800 | @ | Celestica, Inc. | 96,890 | 0.0 | ||||||||||
19,186 | Centerra Gold, Inc. | 99,089 | 0.0 | |||||||||||
8,335 | @ | CGI Group, Inc. | 402,264 | 0.1 | ||||||||||
11,222 | CI Financial Corp. | 219,499 | 0.1 | |||||||||||
435 | Constellation Software, Inc./Canada | 198,955 | 0.1 | |||||||||||
46,800 | Crescent Point Energy Corp. | 463,183 | 0.1 | |||||||||||
8,200 | Dollarama, Inc. | 717,849 | 0.2 | |||||||||||
4,914 | Enbridge, Inc. | 203,681 | 0.1 | |||||||||||
3,351 | Fortis, Inc. | 109,045 | 0.0 | |||||||||||
5,200 | Genworth MI Canada, Inc. | 129,138 | 0.0 | |||||||||||
5,435 | George Weston Ltd. | 488,097 | 0.1 | |||||||||||
4,251 | Great-West Lifeco, Inc. | 114,352 | 0.0 | |||||||||||
51,970 | @ | Husky Energy, Inc. | 600,013 | 0.2 | ||||||||||
4,985 | # | Hydro One Ltd. | 87,791 | 0.0 | ||||||||||
8,246 | IGM Financial, Inc. | 247,733 | 0.1 | |||||||||||
2,653 | Imperial Oil Ltd. | 77,177 | 0.0 | |||||||||||
4,034 | Intact Financial Corp. | 276,341 | 0.1 | |||||||||||
20,358 | Inter Pipeline Ltd. | 414,751 | 0.1 | |||||||||||
4,600 | Intertape Polymer Group, Inc. | 81,213 | 0.0 | |||||||||||
3,414 | Loblaw Cos Ltd. | 191,602 | 0.0 | |||||||||||
26,580 | Magna International, Inc. | 1,110,283 | 0.3 | |||||||||||
41,947 | Manulife Financial Corp. | 735,659 | 0.2 | |||||||||||
10,333 | Metro Inc. | 354,110 | 0.1 | |||||||||||
1,022 | National Bank Of Canada | 39,718 | 0.0 | |||||||||||
18,000 | Open Text Corp. | 624,109 | 0.2 | |||||||||||
8,459 | Pembina Pipeline Corp. | 269,563 | 0.1 | |||||||||||
40,350 | Potash Corp. of Saskatchewan, Inc. | 680,456 | 0.2 | |||||||||||
11,034 | Power Corp. of Canada | 255,672 | 0.1 | |||||||||||
5,957 | Power Financial Corp. | 151,385 | 0.0 | |||||||||||
8,438 | Restaurant Brands International, Inc. | 473,623 | 0.1 | |||||||||||
36,142 | RioCan Real Estate Investment Trust | 686,540 | 0.2 | |||||||||||
13,118 | Rogers Communications, Inc. | 601,484 | 0.2 | |||||||||||
26,975 | Royal Bank of Canada | 1,847,078 | 0.5 | |||||||||||
5,700 | Russel Metals, Inc. | 109,319 | 0.0 | |||||||||||
10,060 | Saputo, Inc. | 330,752 | 0.1 | |||||||||||
27,801 | Shaw Communications, Inc. - Class B | 589,400 | 0.2 | |||||||||||
1,026 | SNC-Lavalin Group, Inc. | 41,264 | 0.0 | |||||||||||
14,945 | Sun Life Financial, Inc. | 527,818 | 0.1 | |||||||||||
31,049 | Suncor Energy, Inc. | 973,061 | 0.3 |
22,198 | TELUS Corp. | 738,605 | 0.2 | |||||||||||
6,200 | TFI International, Inc. | 134,987 | 0.0 | |||||||||||
8,263 | Thomson Reuters Corp. | 375,484 | 0.1 | |||||||||||
16,215 | Toronto-Dominion Bank | 762,968 | 0.2 | |||||||||||
3,584 | TransCanada Corp. | 166,407 | 0.0 | |||||||||||
30,493 | Veresen, Inc. | 340,213 | 0.1 | |||||||||||
1,714 | Waste Connections, Inc. | 157,682 | 0.0 | |||||||||||
26,526,087 | 6.9 | |||||||||||||
China: 2.7% | ||||||||||||||
13,000 | AAC Technologies Holdings, Inc. | 190,567 | 0.1 | |||||||||||
1,461,000 | Agricultural Bank of China Ltd. | 673,507 | 0.2 | |||||||||||
5,917 | @ | Alibaba Group Holding Ltd. ADR | 683,414 | 0.2 | ||||||||||
54,000 | Anta Sports Products Ltd. | 151,563 | 0.0 | |||||||||||
557 | @ | Baidu, Inc. ADR | 100,388 | 0.0 | ||||||||||
104,000 | Beijing Capital International Airport Co., Ltd. | 146,717 | 0.0 | |||||||||||
24,500 | BOC Hong Kong Holdings Ltd. | 100,684 | 0.0 | |||||||||||
228,000 | China Communications Services Corp., Ltd. | 129,748 | 0.0 | |||||||||||
863,000 | China Construction Bank | 700,466 | 0.2 | |||||||||||
82,000 | China Mengniu Dairy Co., Ltd. | 158,420 | 0.0 | |||||||||||
121,000 | China Railway Construction Corp. Ltd. | 168,977 | 0.0 | |||||||||||
96,000 | China Resources Land Ltd. | 266,018 | 0.1 | |||||||||||
68,000 | China Resources Power Holdings Co. | 122,428 | 0.0 | |||||||||||
213,000 | China Shenhua Energy Co., Ltd. | 495,822 | 0.1 | |||||||||||
262,000 | Chongqing Rural Commercial Bank Co. Ltd. | 179,937 | 0.1 | |||||||||||
225,000 | Geely Automobile Holdings Ltd. | 303,155 | 0.1 | |||||||||||
344,000 | Great Wall Motor Co. Ltd. | 372,549 | 0.1 | |||||||||||
146,000 | Guangzhou Automobile Group Co. Ltd. | 226,899 | 0.1 | |||||||||||
160,400 | Guangzhou R&F Properties Co., Ltd. | 269,980 | 0.1 | |||||||||||
1,321,000 | Industrial & Commercial Bank of China | 861,115 | 0.2 | |||||||||||
131,500 | Longfor Properties Co., Ltd. | 227,538 | 0.1 | |||||||||||
162,000 | Nine Dragons Paper Holdings Ltd. | 174,711 | 0.0 | |||||||||||
770,000 | PetroChina Co., Ltd. | 540,988 | 0.1 | |||||||||||
122,000 | PICC Property & Casualty Co., Ltd. | 196,116 | 0.1 | |||||||||||
2,378 | @ | Sina Corp. | 182,654 | 0.1 | ||||||||||
422,000 | Sinopec Shanghai Petrochemical Co. Ltd. | 235,807 | 0.1 | |||||||||||
95,200 | Sinopharm Group Co. | 426,710 | 0.1 | |||||||||||
407,500 | Sun Art Retail Group Ltd. | 419,827 | 0.1 | |||||||||||
30,000 | Tencent Holdings Ltd. | 940,000 | 0.2 | |||||||||||
44,000 | Tingyi Cayman Islands Holding Corp. | 56,512 | 0.0 | |||||||||||
114,000 | Travelsky Technology Ltd. | 300,051 | 0.1 |
See Accompanying Notes to Financial Statements
18 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) (continued) |
139,000 | Want Want China Holdings Ltd. | 99,960 | 0.0 | |||||||||||
141,000 | Weichai Power Co. Ltd. | 228,470 | 0.1 | |||||||||||
48,700 | Yanlord Land Group Ltd. | 65,008 | 0.0 | |||||||||||
10,396,706 | 2.7 | |||||||||||||
Denmark: 1.1% | ||||||||||||||
1,350 | Carlsberg A/S | 134,706 | 0.1 | |||||||||||
668 | Chr Hansen Holding A/S | 45,006 | 0.0 | |||||||||||
1,354 | Coloplast A/S | 115,937 | 0.0 | |||||||||||
30,003 | Danske Bank A/S | 1,090,865 | 0.3 | |||||||||||
2,754 | Dfds A/S | 164,211 | 0.1 | |||||||||||
2,277 | # | DONG Energy A/S | 89,661 | 0.0 | ||||||||||
1,357 | DSV A/S | 75,565 | 0.0 | |||||||||||
926 | H Lundbeck A/S | 47,499 | 0.0 | |||||||||||
8,212 | ISS A/S | 340,636 | 0.1 | |||||||||||
7,295 | Novo Nordisk A/S | 284,044 | 0.1 | |||||||||||
2,377 | Novozymes A/S | 102,623 | 0.0 | |||||||||||
892 | Pandora A/S | 96,363 | 0.0 | |||||||||||
2,670 | Royal Unibrew A/S | 116,095 | 0.0 | |||||||||||
68,153 | TDC A/S | 365,605 | 0.1 | |||||||||||
4,143 | Tryg A/S | 79,491 | 0.0 | |||||||||||
10,641 | Vestas Wind Systems A/S | 915,622 | 0.3 | |||||||||||
2,231 | @ | William Demant Holding A/S | 51,062 | 0.0 | ||||||||||
4,114,991 | 1.1 | |||||||||||||
Finland: 1.8% | ||||||||||||||
4,017 | Elisa OYJ | 136,606 | 0.0 | |||||||||||
4,397 | Fortum OYJ | 63,934 | 0.0 | |||||||||||
3,098 | Huhtamaki Oyj | 120,086 | 0.0 | |||||||||||
6,464 | Kesko OYJ | 302,741 | 0.1 | |||||||||||
5,018 | Kone OYJ | 229,686 | 0.1 | |||||||||||
17,281 | Metso OYJ | 618,902 | 0.2 | |||||||||||
6,845 | Neste Oyj | 278,928 | 0.1 | |||||||||||
19,741 | Nokian Renkaat OYJ | 848,485 | 0.2 | |||||||||||
14,815 | Orion Oyj | 849,042 | 0.2 | |||||||||||
4,203 | Sampo OYJ | 201,146 | 0.0 | |||||||||||
83,128 | Stora Enso OYJ (Euro Denominated Security) | 986,555 | 0.3 | |||||||||||
71,196 | UPM-Kymmene OYJ | 1,875,781 | 0.5 | |||||||||||
5,213 | Wartsila OYJ | 317,026 | 0.1 | |||||||||||
6,828,918 | 1.8 | |||||||||||||
France: 6.9% | ||||||||||||||
1,095 | Air Liquide SA | 131,933 | 0.0 | |||||||||||
3,783 | @ | Alstom SA | 120,074 | 0.0 | ||||||||||
2,859 | @ | Arkema SA | 302,720 | 0.1 | ||||||||||
2,809 | @ | Atos SE | 367,938 | 0.1 | ||||||||||
44,987 | AXA S.A. | 1,200,261 | 0.3 | |||||||||||
694 | @ | BioMerieux | 138,783 | 0.0 | ||||||||||
21,199 | BNP Paribas | 1,496,167 | 0.4 | |||||||||||
4,502 | Bouygues | 189,237 | 0.1 | |||||||||||
4,045 | @ | Bureau Veritas SA | 93,724 | 0.0 | ||||||||||
2,624 | Cap Gemini SA | 262,720 | 0.1 | |||||||||||
9,105 | Carrefour S.A. | 214,434 | 0.1 | |||||||||||
2,960 | @ | Casino Guichard Perrachon S.A. | 178,265 | 0.1 | ||||||||||
1,333 | Christian Dior SE | 365,595 | 0.1 | |||||||||||
10,822 | Cie de Saint-Gobain | 583,922 | 0.2 | |||||||||||
18,572 | Cie Generale des Etablissements Michelin | 2,429,241 | 0.6 | |||||||||||
15,300 | @ | CNP Assurances | 319,599 | 0.1 | ||||||||||
74 | Dassault Aviation SA | 101,124 | 0.0 | |||||||||||
986 | @ | Dassault Systemes SE | 87,972 | 0.0 | ||||||||||
5,178 | @ | Edenred | 132,643 | 0.0 |
2,111 | @ | Eiffage SA | 178,812 | 0.1 | ||||||||||
61,583 | Electricite de France SA | 514,081 | 0.1 | |||||||||||
925 | Essilor International SA | 119,874 | 0.0 | |||||||||||
914 | @ | Euler Hermes Group | 89,294 | 0.0 | ||||||||||
105 | @ | Eurofins Scientific SE | 51,715 | 0.0 | ||||||||||
1,512 | @ | Faurecia | 73,896 | 0.0 | ||||||||||
795 | @ | Fonciere Des Regions | 70,953 | 0.0 | ||||||||||
26,983 | Orange SA | 417,626 | 0.1 | |||||||||||
68,449 | Engie SA | 965,135 | 0.3 | |||||||||||
1,568 | @ | Gecina S.A. | 223,014 | 0.1 | ||||||||||
1,869 | Danone | 130,804 | 0.0 | |||||||||||
177 | @ | Hermes International | 84,618 | 0.0 | ||||||||||
1,003 | @ | Imerys SA | 86,289 | 0.0 | ||||||||||
2,020 | @ | Ipsen SA | 235,175 | 0.1 | ||||||||||
3,077 | Klepierre | 120,772 | 0.0 | |||||||||||
4,121 | @ | Lagardere SCA | 126,146 | 0.0 | ||||||||||
5,549 | Legrand S.A. | 359,193 | 0.1 | |||||||||||
781 | L'Oreal S.A. | 155,536 | 0.1 | |||||||||||
2,020 | LVMH Moet Hennessy Louis Vuitton SE | 498,676 | 0.1 | |||||||||||
563 | @ | Orpea | 57,505 | 0.0 | ||||||||||
965 | Pernod Ricard SA | 120,772 | 0.0 | |||||||||||
36,673 | @ | Peugeot S.A. | 768,873 | 0.2 | ||||||||||
903 | Kering | 279,893 | 0.1 | |||||||||||
779 | Publicis Groupe | 56,241 | 0.0 | |||||||||||
7,990 | Renault S.A. | 745,078 | 0.2 | |||||||||||
16,605 | @ | Rexel SA | 296,538 | 0.1 | ||||||||||
4,895 | Safran S.A. | 405,281 | 0.1 | |||||||||||
19,093 | Sanofi | 1,804,172 | 0.5 | |||||||||||
6,573 | Schneider Electric SE | 520,620 | 0.1 | |||||||||||
2,742 | SCOR SE | 108,465 | 0.0 | |||||||||||
1,328 | @ | SEB SA | 213,853 | 0.1 | ||||||||||
417 | @ | Societe BIC S.A. | 46,861 | 0.0 | ||||||||||
19,618 | Societe Generale | 1,075,709 | 0.3 | |||||||||||
8,621 | Sodexo SA | 1,095,659 | 0.3 | |||||||||||
5,731 | Suez | 94,142 | 0.0 | |||||||||||
735 | Teleperformance | 92,426 | 0.0 | |||||||||||
10,857 | @ | Thales S.A. | 1,141,142 | 0.3 | ||||||||||
20,941 | Total S.A. | 1,074,970 | 0.3 | |||||||||||
1,108 | Unibail-Rodamco SE | 272,061 | 0.1 | |||||||||||
19,503 | Valeo SA | 1,403,439 | 0.4 | |||||||||||
3,282 | Veolia Environnement | 62,458 | 0.0 | |||||||||||
5,512 | Vinci S.A. | 469,835 | 0.1 | |||||||||||
46,454 | Vivendi SA | 921,426 | 0.3 | |||||||||||
1,969 | @ | Zodiac Aerospace | 47,799 | 0.0 | ||||||||||
26,393,179 | 6.9 | |||||||||||||
Germany: 6.2% | ||||||||||||||
6,426 | Adidas AG | 1,288,341 | 0.3 | |||||||||||
9,125 | Allianz SE | 1,737,198 | 0.5 | |||||||||||
20,188 | BASF SE | 1,966,697 | 0.5 | |||||||||||
6,744 | Bayer AG | 834,457 | 0.2 | |||||||||||
948 | Bayerische Motoren Werke AG | 90,574 | 0.0 | |||||||||||
1,291 | Beiersdorf AG | 128,392 | 0.0 | |||||||||||
3,116 | Brenntag AG | 184,722 | 0.1 | |||||||||||
910 | Continental AG | 203,838 | 0.1 | |||||||||||
12,277 | # | Covestro AG | 956,765 | 0.3 | ||||||||||
5,937 | Daimler AG | 442,392 | 0.1 | |||||||||||
5,099 | Deutsche Lufthansa AG | 87,969 | 0.0 | |||||||||||
59,110 | Deutsche Post AG | 2,124,641 | 0.6 | |||||||||||
30,560 | Deutsche Telekom AG | 536,047 | 0.1 | |||||||||||
23,656 | Deutsche Wohnen AG | 808,884 | 0.2 | |||||||||||
38,335 | E.ON AG | 298,836 | 0.1 | |||||||||||
32,877 | Evonik Industries AG | 1,097,764 | 0.3 | |||||||||||
649 | Fielmann AG | 49,615 | 0.0 |
See Accompanying Notes to Financial Statements
19 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) (continued) |
6,523 | Fraport AG Frankfurt Airport Services Worldwide | 513,188 | 0.1 | |||||||||||
2,882 | Fresenius SE & Co. KGaA | 233,818 | 0.1 | |||||||||||
1,306 | Fresenius Medical Care AG & Co. KGaA | 115,933 | 0.0 | |||||||||||
1,598 | Fuchs Petrolub SE | 72,161 | 0.0 | |||||||||||
1,655 | GEA Group AG | 70,358 | 0.0 | |||||||||||
5,245 | Hannover Rueck SE | 629,213 | 0.2 | |||||||||||
2,002 | HeidelbergCement AG | 185,340 | 0.1 | |||||||||||
1,027 | Hella KGaA Hueck & Co. | 50,838 | 0.0 | |||||||||||
1,332 | Henkel AG & Co. KGaA | 155,379 | 0.0 | |||||||||||
3,588 | Hochtief AG | 646,174 | 0.2 | |||||||||||
2,612 | Hugo Boss AG | 198,625 | 0.1 | |||||||||||
17,691 | Infineon Technologies AG | 365,666 | 0.1 | |||||||||||
4,127 | # | Innogy SE | 151,724 | 0.1 | ||||||||||
3,262 | K+S AG | 77,826 | 0.0 | |||||||||||
1,558 | KION Group AG | 105,547 | 0.0 | |||||||||||
10,854 | @ | Kloeckner & Co. SE | 119,908 | 0.0 | ||||||||||
12,584 | Lanxess | 908,647 | 0.2 | |||||||||||
474 | LEG Immobilien AG | 40,722 | 0.0 | |||||||||||
3,315 | Linde AG | 595,668 | 0.2 | |||||||||||
509 | MAN SE | 53,479 | 0.0 | |||||||||||
892 | Merck KGaA | 104,785 | 0.0 | |||||||||||
28,730 | Metro AG | 945,486 | 0.3 | |||||||||||
3,714 | MTU Aero Engines Holding AG | 532,714 | 0.1 | |||||||||||
703 | Muenchener Rueckversicherungs-Gesellschaft AG | 134,779 | 0.0 | |||||||||||
1,271 | Osram Licht AG | 85,144 | 0.0 | |||||||||||
2,340 | ProSiebenSat.1 Media SE | 99,332 | 0.0 | |||||||||||
153 | RTL Group SA | 11,915 | 0.0 | |||||||||||
14,737 | @ | RWE AG | 244,093 | 0.1 | ||||||||||
7,205 | SAP SE | 721,697 | 0.2 | |||||||||||
8,609 | Siemens AG | 1,234,902 | 0.3 | |||||||||||
11,555 | Suedzucker AG | 247,292 | 0.1 | |||||||||||
1,261 | Symrise AG | 88,281 | 0.0 | |||||||||||
5,021 | Talanx AG | 180,995 | 0.1 | |||||||||||
5,730 | ThyssenKrupp AG | 136,549 | 0.0 | |||||||||||
23,585 | TUI AG | 343,118 | 0.1 | |||||||||||
15,539 | @ | Uniper SE | 255,028 | 0.1 | ||||||||||
1,362 | United Internet AG | 62,688 | 0.0 | |||||||||||
3,940 | Vonovia SE | 142,645 | 0.0 | |||||||||||
341 | Wacker Chemie AG | 36,093 | 0.0 | |||||||||||
1,844 | Wirecard AG | 109,037 | 0.0 | |||||||||||
23,843,919 | 6.2 | |||||||||||||
Hong Kong: 2.3% | ||||||||||||||
68,800 | AIA Group Ltd. | 476,195 | 0.1 | |||||||||||
32,000 | Cafe de Coral Holdings Ltd. | 104,051 | 0.0 | |||||||||||
228,000 | Champion REIT | 148,247 | 0.0 | |||||||||||
34,000 | Cheung Kong Property Holdings Ltd. | 243,413 | 0.1 | |||||||||||
82,200 | Chow Tai Fook Jewellery Group Ltd. | 90,334 | 0.0 | |||||||||||
13,500 | CK Hutchison Holdings Ltd. | 168,578 | 0.1 | |||||||||||
42,500 | CLP Holdings Ltd. | 448,214 | 0.1 | |||||||||||
54,000 | First Pacific Co. | 41,581 | 0.0 | |||||||||||
15,000 | Great Eagle Holding Co. | 74,395 | 0.0 | |||||||||||
28,000 | Hang Lung Group Ltd. | 116,758 | 0.0 |
53,000 | Hang Lung Properties Ltd. | 138,869 | 0.0 | |||||||||||
30,000 | Henderson Land Development Co., Ltd. | 189,914 | 0.1 | |||||||||||
125,000 | Hong Kong & China Gas | 249,735 | 0.1 | |||||||||||
3,000 | Hong Kong Exchanges and Clearing Ltd. | 73,782 | 0.0 | |||||||||||
19,500 | Power Assets Holdings Ltd. | 175,385 | 0.1 | |||||||||||
58,652 | Hongkong Land Holdings Ltd. - HKHGF | 452,030 | 0.1 | |||||||||||
99,500 | Hopewell Highway Infrastructure Ltd. | 57,509 | 0.0 | |||||||||||
52,500 | Hopewell Holdings | 200,295 | 0.1 | |||||||||||
9,000 | Hysan Development Co., Ltd. | 42,445 | 0.0 | |||||||||||
2,331 | Jardine Matheson Holdings Ltd. | 150,007 | 0.1 | |||||||||||
400 | Jardine Strategic Holdings Ltd | 16,908 | 0.0 | |||||||||||
3,883 | Jardine Strategic Holdings Ltd. | 164,080 | 0.1 | |||||||||||
46,000 | Kerry Properties Ltd. | 171,962 | 0.1 | |||||||||||
222,000 | Link REIT | 1,595,731 | 0.4 | |||||||||||
173,200 | Man Wah Holdings Ltd. | 143,424 | 0.0 | |||||||||||
22,500 | MTR Corp. | 129,446 | 0.0 | |||||||||||
86,000 | New World Development Ltd. | 106,942 | 0.0 | |||||||||||
106,000 | NWS Holdings Ltd. | 199,063 | 0.1 | |||||||||||
78,000 | PCCW Ltd. | 44,037 | 0.0 | |||||||||||
102,000 | Sino Land Co. | 172,610 | 0.1 | |||||||||||
27,000 | Sun Hung Kai Properties Ltd. | 404,595 | 0.1 | |||||||||||
16,500 | Swire Pacific Ltd. | 159,107 | 0.1 | |||||||||||
41,800 | Swire Properties Ltd. | 140,137 | 0.0 | |||||||||||
13,500 | Techtronic Industries Co., Ltd. | 57,920 | 0.0 | |||||||||||
10,800 | Television Broadcasts Ltd. | 41,515 | 0.0 | |||||||||||
7,800 | Vtech Holdings Ltd. | 98,779 | 0.0 | |||||||||||
94,500 | # | WH Group Ltd. | 84,309 | 0.0 | ||||||||||
37,000 | Wharf Holdings Ltd. | 315,463 | 0.1 | |||||||||||
68,000 | Wheelock & Co., Ltd. | 529,680 | 0.1 | |||||||||||
138,000 | Xinyi Glass Holding Co. Ltd. | 122,286 | 0.0 | |||||||||||
104,000 | Yue Yuen Industrial Holdings | 411,141 | 0.1 | |||||||||||
8,750,872 | 2.3 | |||||||||||||
Hungary: 0.1% | ||||||||||||||
11,703 | Richter Gedeon Nyrt | 283,403 | 0.1 | |||||||||||
India: 0.2% | ||||||||||||||
72,269 | Hindalco Industries Ltd. | 223,629 | 0.0 | |||||||||||
24,927 | Hindustan Petroleum Corp. Ltd. | 207,776 | 0.0 | |||||||||||
94,905 | Power Finance Corp. Ltd. | 235,814 | 0.1 | |||||||||||
72,172 | Vedanta Ltd. | 272,902 | 0.1 | |||||||||||
940,121 | 0.2 | |||||||||||||
Indonesia: 0.2% | ||||||||||||||
1,017,800 | Astra International Tbk PT | 682,121 | 0.2 | |||||||||||
Ireland: 0.3% | ||||||||||||||
2,412 | DCC PLC | 222,715 | 0.1 | |||||||||||
2,068 | Glanbia Plc | 40,417 | 0.0 |
See Accompanying Notes to Financial Statements
20 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) (continued) |
9,335 | James Hardie Industries SE | 157,951 | 0.0 | |||||||||||
625 | Kerry Group PLC - KYG | 51,075 | 0.0 | |||||||||||
103 | Kerry Group PLC - KYGA | 8,438 | 0.0 | |||||||||||
6,320 | Kingspan Group Plc | 219,853 | 0.1 | |||||||||||
580 | Paddy Power Betfair PLC | 64,591 | 0.0 | |||||||||||
708 | @ | Ryanair Holdings PLC ADR | 65,086 | 0.0 | ||||||||||
11,704 | Smurfit Kappa Group PLC | 312,825 | 0.1 | |||||||||||
1,142,951 | 0.3 | |||||||||||||
Israel: 0.5% | ||||||||||||||
6,316 | Alony Hetz Properties & Investments Ltd. | 58,487 | 0.0 | |||||||||||
10,786 | Amot Investments Ltd. | 51,381 | 0.0 | |||||||||||
893 | Azrieli Group Ltd. | 47,502 | 0.0 | |||||||||||
16,745 | Bank Hapoalim BM | 104,427 | 0.0 | |||||||||||
26,340 | @ | Bank Leumi Le-Israel BM | 123,183 | 0.1 | ||||||||||
26,094 | Bezeq Israeli Telecommunication Corp., Ltd. | 43,841 | 0.0 | |||||||||||
7,683 | @ | Check Point Software Technologies | 799,109 | 0.2 | ||||||||||
4,595 | Delek Automotive Systems Ltd. | 40,288 | 0.0 | |||||||||||
2,424 | Elbit Systems Ltd. | 288,587 | 0.1 | |||||||||||
18,590 | Israel Chemicals Ltd. | 80,110 | 0.0 | |||||||||||
21,842 | @ | Israel Discount Bank Ltd. | 52,883 | 0.0 | ||||||||||
1,105 | Melisron Ltd. | 60,173 | 0.0 | |||||||||||
2,485 | Mizrahi Tefahot Bank Ltd. | 40,087 | 0.0 | |||||||||||
2,434 | Nice Ltd. | 164,415 | 0.1 | |||||||||||
232 | Paz Oil Co. Ltd. | 37,897 | 0.0 | |||||||||||
1,992,370 | 0.5 | |||||||||||||
Italy: 1.2% | ||||||||||||||
15,623 | Amplifon S.p.A. | 199,571 | 0.1 | |||||||||||
3,422 | Assicurazioni Generali S.p.A. | 54,205 | 0.0 | |||||||||||
2,753 | Atlantia S.p.A | 69,814 | 0.0 | |||||||||||
3,793 | Davide Campari-Milano S.p.A. | 44,850 | 0.0 | |||||||||||
42,394 | #,@ | Enav SpA | 173,531 | 0.0 | ||||||||||
309,204 | Enel S.p.A. | 1,470,015 | 0.4 | |||||||||||
6,493 | ENI S.p.A. | 100,713 | 0.0 | |||||||||||
2,410 | Ferrari NV | 181,296 | 0.0 | |||||||||||
57,799 | Iren SpA | 121,829 | 0.0 | |||||||||||
17,968 | @ | Italgas SpA | 81,226 | 0.0 | ||||||||||
3,588 | Moncler SpA | 88,498 | 0.0 | |||||||||||
20,245 | @ | Parmalat S.p.A. | 68,585 | 0.0 | ||||||||||
91,972 | # | Poste Italiane SpA | 629,811 | 0.2 | ||||||||||
36,160 | Prysmian S.p.A. | 1,043,531 | 0.3 | |||||||||||
4,315 | Recordati S.p.A. | 159,858 | 0.1 | |||||||||||
41,502 | Snam SpA | 183,359 | 0.1 | |||||||||||
4,670,692 | 1.2 | |||||||||||||
Japan: 18.2% | ||||||||||||||
11,600 | Adastria Co. Ltd. | 288,099 | 0.1 | |||||||||||
13,400 | Aeon Co., Ltd. | 198,600 | 0.1 | |||||||||||
1,000 | Ain Holdings, Inc. | 69,276 | 0.0 | |||||||||||
7,000 | Air Water, Inc. | 134,826 | 0.0 | |||||||||||
12,100 | Aisin Seiki Co., Ltd. | 592,624 | 0.2 | |||||||||||
3,800 | Ajinomoto Co., Inc. | 74,048 | 0.0 |
26,300 | Alfresa Holdings Corp. | 474,916 | 0.1 | |||||||||||
50,000 | ANA Holdings, Inc. | 150,614 | 0.1 | |||||||||||
6,700 | Amada Holdings Co., Ltd. | 79,659 | 0.0 | |||||||||||
6,000 | Amano Corp. | 128,144 | 0.0 | |||||||||||
102,000 | Aozora Bank Ltd. | 371,659 | 0.1 | |||||||||||
97,000 | Asahi Glass Co., Ltd. | 840,462 | 0.2 | |||||||||||
2,900 | Asahi Group Holdings, Ltd. | 109,573 | 0.0 | |||||||||||
65,000 | Asahi Kasei Corp. | 619,814 | 0.2 | |||||||||||
61,000 | Astellas Pharma, Inc. | 804,414 | 0.2 | |||||||||||
3,800 | BML, Inc. | 82,942 | 0.0 | |||||||||||
9,700 | Bridgestone Corp. | 404,599 | 0.1 | |||||||||||
4,000 | Canon Marketing Japan, Inc. | 84,299 | 0.0 | |||||||||||
7,200 | Canon, Inc. | 238,954 | 0.1 | |||||||||||
1,100 | Central Japan Railway Co. | 184,480 | 0.1 | |||||||||||
6,000 | Chiba Bank Ltd. | 40,194 | 0.0 | |||||||||||
9,400 | Chubu Electric Power Co., Inc. | 126,213 | 0.0 | |||||||||||
15,500 | Coca-Cola Bottlers Japan, Inc. | 462,170 | 0.1 | |||||||||||
8,800 | COMSYS Holdings Corp. | 167,402 | 0.1 | |||||||||||
24,500 | Concordia Financial Group Ltd. | 112,695 | 0.0 | |||||||||||
19,200 | Credit Saison Co., Ltd. | 349,854 | 0.1 | |||||||||||
46,000 | Dai Nippon Printing Co., Ltd. | 512,102 | 0.1 | |||||||||||
8,100 | Daicel Corp. | 92,985 | 0.0 | |||||||||||
11,000 | Daido Steel Co., Ltd. | 61,250 | 0.0 | |||||||||||
3,200 | Dai-ichi Life Holdings, Inc. | 54,528 | 0.0 | |||||||||||
21,200 | Daiichi Sankyo Co., Ltd. | 471,145 | 0.1 | |||||||||||
1,000 | Daiichikosho Co., Ltd. | 43,402 | 0.0 | |||||||||||
2,200 | Daikin Industries Ltd. | 213,892 | 0.1 | |||||||||||
2,400 | Sumitomo Dainippon Pharma Co. Ltd. | 39,416 | 0.0 | |||||||||||
2,400 | Daito Trust Construction Co., Ltd. | 353,168 | 0.1 | |||||||||||
5,100 | Daiwa House Industry Co., Ltd. | 151,618 | 0.1 | |||||||||||
68,000 | Daiwa Securities Group, Inc. | 413,669 | 0.1 | |||||||||||
95,000 | Denka Co., Ltd. | 489,471 | 0.1 | |||||||||||
10,000 | Denso Corp. | 431,577 | 0.1 | |||||||||||
2,600 | DIC Corp. | 92,552 | 0.0 | |||||||||||
700 | Disco Corp. | 110,725 | 0.0 | |||||||||||
8,000 | Dowa Holdings Co., Ltd. | 59,557 | 0.0 | |||||||||||
3,500 | East Japan Railway Co. | 314,099 | 0.1 | |||||||||||
1,700 | Ebara Corp. | 51,789 | 0.0 | |||||||||||
17,000 | EDION Corp. | 165,720 | 0.1 | |||||||||||
2,800 | Exedy Corp. | 76,447 | 0.0 | |||||||||||
3,200 | FamilyMart UNY Holdings Co., Ltd. | 180,886 | 0.1 | |||||||||||
1,600 | Fanuc Ltd. | 325,754 | 0.1 | |||||||||||
26,000 | Fuji Electric Holdings Co., Ltd. | 142,513 | 0.0 | |||||||||||
19,900 | Subaru Corp. | 754,451 | 0.2 | |||||||||||
16,700 | Fuji Film Holdings Corp. | 619,815 | 0.2 | |||||||||||
16,000 | Fujikura Ltd. | 120,288 | 0.0 | |||||||||||
2,900 | Fujitsu General Ltd. | 61,511 | 0.0 | |||||||||||
108,000 | Fujitsu Ltd. | 674,171 | 0.2 | |||||||||||
2,700 | Furukawa Electric Co., Ltd. | 109,301 | 0.0 | |||||||||||
1,200 | Glory Ltd. | 40,294 | 0.0 |
See Accompanying Notes to Financial Statements
21 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) (continued) |
2,500 | H2O Retailing Corp. | 42,433 | 0.0 | |||||||||||
17,200 | Hakuhodo DY Holdings, Inc. | 209,653 | 0.1 | |||||||||||
1,900 | Hamamatsu Photonics KK | 55,872 | 0.0 | |||||||||||
5,800 | Hankyu Hanshin Holdings, Inc. | 191,594 | 0.1 | |||||||||||
27,000 | Hanwa Co., Ltd. | 191,441 | 0.1 | |||||||||||
39,200 | Hazama Ando Corp. | 279,169 | 0.1 | |||||||||||
2,800 | Heiwa Corp. | 72,163 | 0.0 | |||||||||||
3,700 | Heiwado Co., Ltd. | 79,332 | 0.0 | |||||||||||
7,500 | Hino Motors Ltd. | 94,105 | 0.0 | |||||||||||
900 | Hirose Electric Co., Ltd. | 120,960 | 0.0 | |||||||||||
1,600 | Hisamitsu Pharmaceutical Co., Inc. | 81,911 | 0.0 | |||||||||||
10,100 | Hitachi Chemical Co., Ltd. | 289,255 | 0.1 | |||||||||||
3,500 | Hitachi Construction Machinery Co., Ltd. | 90,229 | 0.0 | |||||||||||
2,100 | Hitachi High-Technologies Corp. | 83,830 | 0.0 | |||||||||||
180,000 | Hitachi Ltd. | 994,386 | 0.3 | |||||||||||
10,700 | Hitachi Metals Ltd. | 149,846 | 0.1 | |||||||||||
11,000 | Hitachi Transport System Ltd. | 233,785 | 0.1 | |||||||||||
42,000 | Honda Motor Co., Ltd. | 1,222,438 | 0.3 | |||||||||||
900 | Horiba Ltd. | 53,061 | 0.0 | |||||||||||
3,800 | House Foods Group, Inc. | 84,591 | 0.0 | |||||||||||
8,500 | Hoya Corp. | 406,239 | 0.1 | |||||||||||
4,700 | Ibiden Co., Ltd. | 82,732 | 0.0 | |||||||||||
17,700 | Idemitsu Kosan Co., Ltd. | 565,903 | 0.2 | |||||||||||
14,000 | @ | IHI Corp. | 47,410 | 0.0 | ||||||||||
18,000 | Iida Group Holdings Co. Ltd. | 286,664 | 0.1 | |||||||||||
4,500 | Inpex Corp. | 43,121 | 0.0 | |||||||||||
4,900 | Isetan Mitsukoshi Holdings Ltd. | 53,543 | 0.0 | |||||||||||
15,400 | Isuzu Motors Ltd. | 209,318 | 0.1 | |||||||||||
14,700 | TIS, Inc. | 370,525 | 0.1 | |||||||||||
1,400 | Ito En Ltd. | 50,765 | 0.0 | |||||||||||
23,000 | Itochu Corp. | 325,450 | 0.1 | |||||||||||
2,900 | Itochu Techno-Solutions Corp. | 84,433 | 0.0 | |||||||||||
16,600 | Itoham Yonekyu Holdings, Inc. | 153,420 | 0.1 | |||||||||||
6,200 | J Front Retailing Co., Ltd. | 89,373 | 0.0 | |||||||||||
13,000 | Japan Airlines Co. Ltd. | 410,558 | 0.1 | |||||||||||
4,500 | Japan Tobacco, Inc. | 149,741 | 0.1 | |||||||||||
2,100 | JFE Holdings, Inc. | 35,819 | 0.0 | |||||||||||
1,800 | LIXIL Group Corp. | 44,987 | 0.0 | |||||||||||
12,900 | JSR Corp. | 235,755 | 0.1 | |||||||||||
25,100 | JTEKT Corp. | 395,927 | 0.1 | |||||||||||
231,800 | JX Holdings, Inc. | 1,045,889 | 0.3 | |||||||||||
4,500 | Kagome Co., Ltd. | 122,610 | 0.0 | |||||||||||
12,000 | Kajima Corp. | 81,483 | 0.0 | |||||||||||
10,000 | Kamigumi Co., Ltd. | 90,872 | 0.0 | |||||||||||
5,000 | Kandenko Co., Ltd. | 49,701 | 0.0 | |||||||||||
12,000 | Kaneka Corp. | 94,618 | 0.0 | |||||||||||
3,400 | Kansai Electric Power Co., Inc. | 45,948 | 0.0 | |||||||||||
7,400 | Kansai Paint Co., Ltd. | 163,808 | 0.1 | |||||||||||
4,600 | Kao Corp. | 253,845 | 0.1 | |||||||||||
26,000 | Kawasaki Heavy Industries Ltd. | 78,718 | 0.0 | |||||||||||
14,900 | KDDI Corp. | 395,060 | 0.1 | |||||||||||
8,400 | Keihin Corp. | 132,174 | 0.0 |
5,000 | Keikyu Corp. | 57,394 | 0.0 | |||||||||||
4,200 | Kewpie Corp. | 106,869 | 0.0 | |||||||||||
900 | Keyence Corp. | 361,813 | 0.1 | |||||||||||
23,700 | Kinden Corp. | 358,559 | 0.1 | |||||||||||
13,000 | Kintetsu Group Holdings Co., Ltd. | 47,473 | 0.0 | |||||||||||
19,500 | Kirin Holdings Co., Ltd. | 379,621 | 0.1 | |||||||||||
4,400 | Kissei Pharmaceutical Co., Ltd. | 114,818 | 0.0 | |||||||||||
1,100 | Kobayashi Pharmaceutical Co., Ltd. | 57,704 | 0.0 | |||||||||||
2,900 | Koito Manufacturing Co., Ltd. | 149,852 | 0.1 | |||||||||||
22,000 | Komatsu Ltd. | 587,874 | 0.2 | |||||||||||
2,000 | Komeri Co., Ltd. | 49,101 | 0.0 | |||||||||||
3,400 | Konami Holdings Corp. | 141,533 | 0.0 | |||||||||||
36,200 | Konica Minolta, Inc. | 320,465 | 0.1 | |||||||||||
3,100 | Ks Holdings Corp. | 59,633 | 0.0 | |||||||||||
5,600 | Kubota Corp. | 88,216 | 0.0 | |||||||||||
40,000 | Kuraray Co., Ltd. | 645,565 | 0.2 | |||||||||||
4,700 | Kurita Water Industries, Ltd. | 121,368 | 0.0 | |||||||||||
7,200 | Kyocera Corp. | 407,773 | 0.1 | |||||||||||
2,200 | Kyorin Co., Ltd. | 46,088 | 0.0 | |||||||||||
8,400 | Kyushu Financial Group, Inc. | 52,375 | 0.0 | |||||||||||
600 | Lawson, Inc. | 39,810 | 0.0 | |||||||||||
5,100 | Lintec Corp. | 112,448 | 0.0 | |||||||||||
8,500 | Lion Corp. | 153,595 | 0.1 | |||||||||||
1,200 | Mabuchi Motor Co., Ltd. | 67,741 | 0.0 | |||||||||||
16,000 | Maeda Road Construction Co., Ltd. | 295,032 | 0.1 | |||||||||||
2,900 | Makita Corp. | 103,471 | 0.0 | |||||||||||
135,600 | Marubeni Corp. | 835,803 | 0.2 | |||||||||||
2,900 | Maruichi Steel Tube Ltd. | 82,236 | 0.0 | |||||||||||
7,500 | Matsumotokiyoshi Holdings Co., Ltd. | 376,147 | 0.1 | |||||||||||
26,300 | Mazda Motor Corp. | 388,511 | 0.1 | |||||||||||
24,400 | Medipal Holdings Corp. | 404,259 | 0.1 | |||||||||||
11,400 | Megmilk Snow Brand Co., Ltd. | 340,219 | 0.1 | |||||||||||
1,600 | MEIJI Holdings Co., Ltd. | 136,008 | 0.0 | |||||||||||
5,400 | Misumi Group, Inc. | 102,303 | 0.0 | |||||||||||
39,200 | Mitsubishi Corp. | 845,940 | 0.2 | |||||||||||
34,100 | Mitsubishi Electric Corp. | 475,914 | 0.1 | |||||||||||
21,000 | Mitsubishi Heavy Industries Ltd. | 84,144 | 0.0 | |||||||||||
110,200 | Mitsubishi UFJ Financial Group, Inc. | 698,293 | 0.2 | |||||||||||
65,400 | Mitsubishi UFJ Lease & Finance Co., Ltd. | 341,772 | 0.1 | |||||||||||
120,500 | Mitsubishi Chemical Holdings Corp. | 943,176 | 0.3 | |||||||||||
16,300 | Mitsubishi Gas Chemical Co., Inc. | 348,546 | 0.1 | |||||||||||
1,700 | Mitsubishi Materials Corp. | 50,621 | 0.0 | |||||||||||
1,400 | Mitsubishi Shokuhin Co. Ltd. | 44,775 | 0.0 | |||||||||||
5,900 | Mitsubishi Tanabe Pharma Corp. | 119,846 | 0.0 | |||||||||||
56,600 | Mitsui & Co., Ltd. | 799,226 | 0.2 | |||||||||||
16,000 | Mitsui Chemicals, Inc. | 81,867 | 0.0 | |||||||||||
27,000 | Mitsui OSK Lines Ltd. | 82,663 | 0.0 | |||||||||||
18,100 | MS&AD Insurance Group Holdings, Inc. | 590,134 | 0.2 |
See Accompanying Notes to Financial Statements
22 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) (continued) |
486,000 | Mizuho Financial Group, Inc. | 888,374 | 0.2 | |||||||||||
1,100 | Morinaga & Co., Ltd. | 51,981 | 0.0 | |||||||||||
900 | Murata Manufacturing Co., Ltd. | 120,893 | 0.0 | |||||||||||
4,000 | Nabtesco Corp. | 113,401 | 0.0 | |||||||||||
16,500 | Nagase & Co., Ltd. | 239,264 | 0.1 | |||||||||||
23,000 | Nagoya Railroad Co., Ltd. | 105,659 | 0.0 | |||||||||||
7,500 | Namco Bandai Holdings, Inc. | 235,399 | 0.1 | |||||||||||
144,000 | NEC Corp. | 358,053 | 0.1 | |||||||||||
3,600 | NGK Insulators Ltd. | 77,026 | 0.0 | |||||||||||
3,100 | NGK Spark Plug Co., Ltd. | 67,231 | 0.0 | |||||||||||
11,700 | NHK Spring Co., Ltd. | 130,699 | 0.0 | |||||||||||
18,500 | Nichirei Corp. | 460,513 | 0.1 | |||||||||||
2,100 | Nidec Corp. | 192,683 | 0.1 | |||||||||||
1,400 | Nifco, Inc. | 69,911 | 0.0 | |||||||||||
2,900 | Nikon Corp. | 41,399 | 0.0 | |||||||||||
6,000 | Nippo Corp. | 115,597 | 0.1 | |||||||||||
23,000 | Nippon Express Co., Ltd. | 126,258 | 0.0 | |||||||||||
15,000 | Nippon Kayaku Co., Ltd. | 204,944 | 0.1 | |||||||||||
6,000 | NH Foods Ltd. | 171,018 | 0.1 | |||||||||||
3,900 | Nippon Shokubai Co., Ltd. | 261,981 | 0.1 | |||||||||||
12,400 | Nippon Steel & Sumitomo Metal Corp. | 279,254 | 0.1 | |||||||||||
15,800 | Nippon Telegraph & Telephone Corp. | 677,119 | 0.2 | |||||||||||
31,000 | @ | Nippon Yusen KK | 62,327 | 0.0 | ||||||||||
5,100 | Nissan Chemical Industries Ltd. | 158,178 | 0.1 | |||||||||||
43,200 | Nissan Motor Co., Ltd. | 411,505 | 0.1 | |||||||||||
4,000 | Nisshin Seifun Group, Inc. | 61,459 | 0.0 | |||||||||||
2,000 | Nissin Food Products Co., Ltd. | 114,524 | 0.0 | |||||||||||
1,500 | Nitori Co., Ltd. | 195,169 | 0.1 | |||||||||||
3,400 | Nitto Denko Corp. | 256,022 | 0.1 | |||||||||||
4,200 | Sompo Holdings, Inc. | 158,720 | 0.1 | |||||||||||
18,600 | NOK Corp. | 443,338 | 0.1 | |||||||||||
93,000 | Nomura Holdings, Inc. | 558,896 | 0.2 | |||||||||||
2,100 | Nomura Research Institute Ltd. | 73,124 | 0.0 | |||||||||||
6,900 | NSK Ltd. | 94,358 | 0.0 | |||||||||||
1,400 | NTT Data Corp. | 65,009 | 0.0 | |||||||||||
24,900 | NTT DoCoMo, Inc. | 602,507 | 0.2 | |||||||||||
50,400 | Obayashi Corp. | 489,328 | 0.1 | |||||||||||
31,000 | OJI Paper Co., Ltd. | 150,040 | 0.1 | |||||||||||
6,000 | Omron Corp. | 251,204 | 0.1 | |||||||||||
42,300 | ORIX Corp. | 646,460 | 0.2 | |||||||||||
139,000 | Osaka Gas Co., Ltd. | 520,309 | 0.1 | |||||||||||
1,900 | OSG Corp. | 39,143 | 0.0 | |||||||||||
1,400 | Otsuka Corp. | 74,991 | 0.0 | |||||||||||
900 | Otsuka Holdings Co. Ltd. | 41,453 | 0.0 | |||||||||||
4,000 | PanaHome Corp. | 44,440 | 0.0 | |||||||||||
7,400 | Panasonic Corp. | 88,491 | 0.0 | |||||||||||
2,800 | Park24 Co., Ltd. | 72,245 | 0.0 | |||||||||||
6,100 | Recruit Holdings Co. Ltd. | 308,308 | 0.1 | |||||||||||
56,300 | Rengo Co., Ltd. | 340,442 | 0.1 | |||||||||||
110,100 | Resona Holdings, Inc. | 612,067 | 0.2 | |||||||||||
500 | Rinnai Corp. | 41,579 | 0.0 | |||||||||||
1,100 | Rohm Co., Ltd. | 77,251 | 0.0 | |||||||||||
200 | Ryohin Keikaku Co., Ltd. | 45,100 | 0.0 | |||||||||||
4,000 | Santen Pharmaceutical Co., Ltd. | 56,283 | 0.0 |
15,500 | Sanwa Holdings Corp. | 156,243 | 0.1 | |||||||||||
12,400 | Sapporo Holdings Ltd. | 346,961 | 0.1 | |||||||||||
7,500 | SBI Holdings, Inc. | 104,041 | 0.0 | |||||||||||
2,500 | Secom Co., Ltd. | 181,558 | 0.1 | |||||||||||
5,600 | Seino Holdings Corp. | 64,859 | 0.0 | |||||||||||
25,400 | Sekisui Chemical Co., Ltd. | 426,304 | 0.1 | |||||||||||
4,500 | Seven & I Holdings Co., Ltd. | 190,053 | 0.1 | |||||||||||
3,600 | Shimachu Co., Ltd. | 83,246 | 0.0 | |||||||||||
5,000 | Shimadzu Corp. | 84,879 | 0.0 | |||||||||||
900 | Shimamura Co., Ltd. | 123,176 | 0.0 | |||||||||||
10,000 | Shimizu Corp. | 95,899 | 0.0 | |||||||||||
8,500 | Shin-Etsu Chemical Co., Ltd. | 738,800 | 0.2 | |||||||||||
1,400 | Shionogi & Co., Ltd. | 72,097 | 0.0 | |||||||||||
6,700 | Ship Healthcare Holdings, Inc. | 180,309 | 0.1 | |||||||||||
4,500 | @ | Showa Denko KK | 85,950 | 0.0 | ||||||||||
5,300 | Showa Shell Sekiyu KK | 51,186 | 0.0 | |||||||||||
26,100 | SKY Perfect JSAT Holdings, Inc. | 119,691 | 0.0 | |||||||||||
500 | SMC Corp. | 140,932 | 0.0 | |||||||||||
7,100 | SoftBank Group Corp. | 538,554 | 0.2 | |||||||||||
147,000 | Sojitz Corp. | 373,716 | 0.1 | |||||||||||
8,200 | Sony Corp. | 281,378 | 0.1 | |||||||||||
6,700 | Stanley Electric Co., Ltd. | 196,190 | 0.1 | |||||||||||
24,000 | Sumitomo Chemical Co., Ltd. | 135,444 | 0.0 | |||||||||||
90,600 | Sumitomo Corp. | 1,210,718 | 0.3 | |||||||||||
41,000 | Sumitomo Electric Industries Ltd. | 669,610 | 0.2 | |||||||||||
4,700 | Sumitomo Forestry Co., Ltd. | 71,963 | 0.0 | |||||||||||
10,000 | Sumitomo Heavy Industries | 69,761 | 0.0 | |||||||||||
4,000 | Sumitomo Metal Mining Co., Ltd. | 54,166 | 0.0 | |||||||||||
24,300 | Sumitomo Mitsui Financial Group, Inc. | 902,275 | 0.2 | |||||||||||
12,200 | Sumitomo Mitsui Trust Holdings, Inc. | 417,920 | 0.1 | |||||||||||
14,000 | Sumitomo Osaka Cement Co., Ltd. | 60,761 | 0.0 | |||||||||||
5,700 | Sumitomo Rubber Industries, Inc. | 102,592 | 0.0 | |||||||||||
1,200 | Sundrug Co., Ltd. | 42,085 | 0.0 | |||||||||||
1,100 | Suntory Beverage & Food Ltd. | 49,560 | 0.0 | |||||||||||
12,900 | Suzuken Co., Ltd. | 426,872 | 0.1 | |||||||||||
34,500 | Suzuki Motor Corp. | 1,442,203 | 0.4 | |||||||||||
4,500 | T&D Holdings, Inc. | 66,913 | 0.0 | |||||||||||
41,000 | Taiheiyo Cement Corp. | 136,250 | 0.0 | |||||||||||
29,000 | Taisei Corp. | 221,137 | 0.1 | |||||||||||
500 | Taisho Pharmaceutical Holdings Co. Ltd. | 41,140 | 0.0 | |||||||||||
3,200 | Taiyo Nippon Sanso Corp. | 38,253 | 0.0 | |||||||||||
10,000 | Takashimaya Co., Ltd. | 92,080 | 0.0 | |||||||||||
2,100 | TDK Corp. | 130,107 | 0.0 | |||||||||||
5,400 | Teijin Ltd. | 104,627 | 0.0 | |||||||||||
16,000 | Tobu Railway Co., Ltd. | 81,148 | 0.0 | |||||||||||
3,400 | Toho Co., Ltd. | 97,590 | 0.0 | |||||||||||
40,000 | Toho Gas Co., Ltd. | 285,918 | 0.1 | |||||||||||
9,400 | Toho Holdings Co., Ltd. | 204,366 | 0.1 | |||||||||||
3,300 | Tohoku Electric Power Co., Inc. | 43,995 | 0.0 |
See Accompanying Notes to Financial Statements
23 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) (continued) |
3,900 | Tokio Marine Holdings, Inc. | 164,438 | 0.1 | |||||||||||
2,000 | Tokyo Electron Ltd. | 242,787 | 0.1 | |||||||||||
101,000 | Tokyo Gas Co., Ltd. | 468,933 | 0.1 | |||||||||||
6,000 | Tokyu Corp. | 42,975 | 0.0 | |||||||||||
28,000 | Toppan Printing Co., Ltd. | 281,870 | 0.1 | |||||||||||
41,200 | Toray Industries, Inc. | 364,636 | 0.1 | |||||||||||
9,000 | Tosoh Corp. | 84,587 | 0.0 | |||||||||||
3,900 | Toto Ltd. | 148,794 | 0.1 | |||||||||||
12,000 | Toyo Suisan Kaisha Ltd. | 450,693 | 0.1 | |||||||||||
8,900 | Toyoda Gosei Co., Ltd. | 236,528 | 0.1 | |||||||||||
3,300 | Toyota Boshoku Corp. | 69,827 | 0.0 | |||||||||||
3,500 | Toyota Industries Corp. | 174,350 | 0.1 | |||||||||||
29,400 | Toyota Motor Corp. | 1,591,151 | 0.4 | |||||||||||
10,100 | Toyota Tsusho Corp. | 318,887 | 0.1 | |||||||||||
1,500 | Trend Micro, Inc. | 65,998 | 0.0 | |||||||||||
10,500 | TS Tech Co., Ltd. | 275,832 | 0.1 | |||||||||||
9,700 | Tsumura & Co. | 314,351 | 0.1 | |||||||||||
500 | Tsuruha Holdings, Inc. | 50,614 | 0.0 | |||||||||||
84,000 | Ube Industries Ltd. | 195,280 | 0.1 | |||||||||||
3,500 | Unicharm Corp. | 85,117 | 0.0 | |||||||||||
5,600 | USS Co., Ltd. | 99,069 | 0.0 | |||||||||||
2,900 | Valor Holdings Co., Ltd. | 69,324 | 0.0 | |||||||||||
6,000 | Wacoal Holdings Corp. | 76,061 | 0.0 | |||||||||||
5,000 | West Japan Railway Co. | 334,094 | 0.1 | |||||||||||
3,100 | Azbil Corp. | 104,377 | 0.0 | |||||||||||
2,800 | Yamato Holdings Co., Ltd. | 60,505 | 0.0 | |||||||||||
2,700 | Yamato Kogyo Co., Ltd. | 67,533 | 0.0 | |||||||||||
2,300 | Yamazaki Baking Co., Ltd. | 48,545 | 0.0 | |||||||||||
5,100 | Yaskawa Electric Corp. | 97,481 | 0.0 | |||||||||||
10,200 | Yokogawa Electric Corp. | 157,644 | 0.1 | |||||||||||
5,800 | Zensho Holdings Co., Ltd. | 99,279 | 0.0 | |||||||||||
13,000 | Zeon Corp. | 148,017 | 0.0 | |||||||||||
69,701,663 | 18.2 | |||||||||||||
Luxembourg: 0.0% | ||||||||||||||
1,060 | RTL Group SA | 82,155 | 0.0 | |||||||||||
2,998 | Tenaris S.A. | 46,835 | 0.0 | |||||||||||
128,990 | 0.0 | |||||||||||||
Macau: 0.1% | ||||||||||||||
457,000 | SJM Holdings Ltd. | 443,035 | 0.1 | |||||||||||
Malaysia: 0.1% | ||||||||||||||
494,400 | AirAsia BHD | 381,333 | 0.1 | |||||||||||
Mexico: 0.1% | ||||||||||||||
3,219 | Coca-Cola Femsa SA de CV ADR | 234,054 | 0.1 | |||||||||||
Netherlands: 2.8% | ||||||||||||||
5,938 | Akzo Nobel NV | 519,351 | 0.1 | |||||||||||
1,234 | ASML Holding NV | 163,171 | 0.0 | |||||||||||
5,620 | Boskalis Westminster NV | 206,720 | 0.1 | |||||||||||
2,635 | Airbus SE | 213,152 | 0.1 | |||||||||||
9,160 | @ | EXOR NV | 514,163 | 0.1 | ||||||||||
3,563 | Heineken Holding NV | 298,595 | 0.1 | |||||||||||
758 | Heineken NV | 67,609 | 0.0 | |||||||||||
45,353 | ING Groep NV | 739,234 | 0.2 | |||||||||||
5,757 | Koninklijke DSM NV | 411,961 | 0.1 | |||||||||||
13,585 | Koninklijke Philips NV | 469,124 | 0.1 | |||||||||||
90,972 | Koninklijke Ahold Delhaize NV | 1,884,511 | 0.5 |
21,871 | NN Group NV | 725,128 | 0.2 | |||||||||||
4,433 | #,@ | Philips Lighting NV | 149,985 | 0.0 | ||||||||||
3,100 | QIAGEN NV | 92,867 | 0.0 | |||||||||||
1,968 | Randstad Holdings NV | 117,328 | 0.0 | |||||||||||
38,723 | Relx NV | 748,275 | 0.2 | |||||||||||
41,024 | Royal Dutch Shell PLC - Class A | 1,065,332 | 0.3 | |||||||||||
34,265 | Royal Dutch Shell PLC - Class B | 911,690 | 0.2 | |||||||||||
25,729 | Unilever NV | 1,347,827 | 0.4 | |||||||||||
5,914 | Wolters Kluwer NV | 250,956 | 0.1 | |||||||||||
10,896,979 | 2.8 | |||||||||||||
New Zealand: 0.5% | ||||||||||||||
15,009 | Contact Energy Ltd. | 53,690 | 0.0 | |||||||||||
10,295 | Fisher & Paykel Healthcare Corp. | 71,221 | 0.0 | |||||||||||
165,103 | Fletcher Building Ltd. | 968,887 | 0.3 | |||||||||||
184,656 | Kiwi Property Group Ltd. | 180,668 | 0.0 | |||||||||||
17,803 | Mercury NZ Ltd. | 39,299 | 0.0 | |||||||||||
17,644 | Ryman Healthcare Ltd. | 104,504 | 0.0 | |||||||||||
20,663 | Sky Network Television Ltd. | 54,730 | 0.0 | |||||||||||
240,290 | Spark New Zealand Ltd. | 608,953 | 0.2 | |||||||||||
2,081,952 | 0.5 | |||||||||||||
Norway: 0.7% | ||||||||||||||
7,016 | DNB ASA | 109,494 | 0.0 | |||||||||||
2,452 | Gjensidige Forsikring ASA | 37,669 | 0.0 | |||||||||||
27,563 | Marine Harvest | 458,596 | 0.1 | |||||||||||
221,230 | Norsk Hydro ASA | 1,260,711 | 0.3 | |||||||||||
22,922 | Orkla ASA | 207,969 | 0.1 | |||||||||||
14,182 | Telenor ASA | 229,091 | 0.1 | |||||||||||
7,989 | Yara International ASA | 297,071 | 0.1 | |||||||||||
2,600,601 | 0.7 | |||||||||||||
Peru: 0.2% | ||||||||||||||
3,759 | Credicorp Ltd. | 577,608 | 0.2 | |||||||||||
Poland: 0.1% | ||||||||||||||
166,300 | Polskie Gornictwo Naftowe I Gazownictwo SA | 283,558 | 0.1 | |||||||||||
Portugal: 0.4% | ||||||||||||||
237,365 | EDP - Energias de Portugal SA | 783,358 | 0.2 | |||||||||||
6,263 | Galp Energia SGPS SA | 97,333 | 0.0 | |||||||||||
40,777 | Jeronimo Martins SGPS SA | 748,299 | 0.2 | |||||||||||
1,628,990 | 0.4 | |||||||||||||
Russia: 0.2% | ||||||||||||||
107,182 | Gazprom PJSC ADR | 508,852 | 0.1 | |||||||||||
2,841 | LUKOIL PJSC ADR | 141,018 | 0.1 | |||||||||||
649,870 | 0.2 | |||||||||||||
Singapore: 1.5% | ||||||||||||||
45,200 | Ascendas Real Estate Investment Trust | 82,843 | 0.0 | |||||||||||
8,400 | # | BOC Aviation Ltd. | 44,808 | 0.0 | ||||||||||
52,400 | CapitaLand Commercial Trust | 60,899 | 0.0 | |||||||||||
67,600 | CapitaLand Ltd. | 181,638 | 0.1 | |||||||||||
46,800 | CapitaLand Mall Trust | 65,993 | 0.0 | |||||||||||
29,200 | City Developments Ltd. | 225,329 | 0.1 |
See Accompanying Notes to Financial Statements
24 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) (continued) |
50,600 | ComfortDelgro Corp., Ltd. | 99,146 | 0.0 | |||||||||||
76,500 | DBS Group Holdings Ltd. | 1,056,496 | 0.3 | |||||||||||
75,400 | Genting Singapore PLC | 60,074 | 0.0 | |||||||||||
107,500 | Global Logistic Properties Ltd. | 221,470 | 0.1 | |||||||||||
436,900 | Golden Agri-Resources Ltd. | 112,396 | 0.0 | |||||||||||
10,000 | Jardine Cycle & Carriage Ltd. | 338,406 | 0.1 | |||||||||||
37,400 | Keppel Corp., Ltd. | 173,892 | 0.1 | |||||||||||
74,400 | Mapletree Industrial Trust | 95,312 | 0.0 | |||||||||||
127,000 | Mapletree Logistics Trust | 102,732 | 0.0 | |||||||||||
14,400 | Oversea-Chinese Banking Corp., Ltd. | 100,853 | 0.0 | |||||||||||
27,300 | SembCorp Industries Ltd. | 59,151 | 0.0 | |||||||||||
20,500 | Singapore Airlines Ltd. | 150,178 | 0.1 | |||||||||||
142,500 | Singapore Airport Terminal Services Ltd. | 519,626 | 0.1 | |||||||||||
23,700 | Singapore Exchange Ltd. | 125,584 | 0.0 | |||||||||||
15,700 | Singapore Press Holdings Ltd. | 38,962 | 0.0 | |||||||||||
76,500 | Singapore Telecommunications Ltd. | 204,812 | 0.1 | |||||||||||
50,400 | Singapore Technologies Engineering Ltd. | 136,720 | 0.0 | |||||||||||
37,800 | Suntec Real Estate Investment Trust | 47,868 | 0.0 | |||||||||||
5,700 | United Overseas Bank Ltd. | 88,747 | 0.0 | |||||||||||
10,100 | United Overseas Land Ltd. | 52,313 | 0.0 | |||||||||||
70,400 | Venture Corp. Ltd. | 614,410 | 0.2 | |||||||||||
293,300 | Wilmar International Ltd. | 745,003 | 0.2 | |||||||||||
102,900 | Yangzijiang Shipbuilding Holdings Ltd. | 84,548 | 0.0 | |||||||||||
5,890,209 | 1.5 | |||||||||||||
South Africa: 0.5% | ||||||||||||||
5,964 | Imperial Holdings Ltd. | 75,430 | 0.0 | |||||||||||
1,210 | Naspers Ltd. | 230,083 | 0.1 | |||||||||||
10,822 | Nedbank Group Ltd. | 182,457 | 0.1 | |||||||||||
75,061 | Sappi Ltd. | 557,434 | 0.1 | |||||||||||
205,802 | Sibanye Gold Ltd. | 413,548 | 0.1 | |||||||||||
43,510 | Standard Bank Group Ltd. | 483,161 | 0.1 | |||||||||||
14,546 | Telkom SA Ltd. | 81,396 | 0.0 | |||||||||||
2,023,509 | 0.5 | |||||||||||||
South Korea: 3.5% | ||||||||||||||
5,297 | Dongbu Insurance Co., Ltd. | 316,310 | 0.1 | |||||||||||
649 | E-Mart, Inc. | 131,093 | 0.0 | |||||||||||
1,330 | GS Holdings Corp. | 69,227 | 0.0 | |||||||||||
3,529 | Hana Financial Group, Inc. | 121,204 | 0.0 | |||||||||||
1,614 | Hankook Tire Co. Ltd. | 83,525 | 0.0 | |||||||||||
1,988 | Lotte Chemical Corp. | 596,788 | 0.2 | |||||||||||
26,490 | SK Hynix, Inc. | 1,254,922 | 0.3 | |||||||||||
13,263 | Hyundai Development Co-Engineering & Construction | 520,567 | 0.2 | |||||||||||
13,064 | Hyundai Engineering & Construction Co. Ltd. | 556,477 | 0.2 |
2,651 | Hyundai Mobis Co. Ltd. | 517,000 | 0.2 | |||||||||||
642 | Hyundai Motor Co. | 81,198 | 0.0 | |||||||||||
1,485 | Hyundai Steel Co. | 71,528 | 0.0 | |||||||||||
43,738 | Industrial Bank Of Korea | 479,656 | 0.1 | |||||||||||
4,394 | KB Financial Group, Inc. | 193,149 | 0.1 | |||||||||||
1,807 | Kia Motors Corp. | 55,314 | 0.0 | |||||||||||
2,362 | KT Corp. | 66,830 | 0.0 | |||||||||||
4,523 | KT&G Corp. | 403,356 | 0.1 | |||||||||||
192 | LG Chem Ltd. | 46,181 | 0.0 | |||||||||||
25,548 | LG Display Co., Ltd. | 658,324 | 0.2 | |||||||||||
1,897 | LG Electronics, Inc. | 115,155 | 0.0 | |||||||||||
10,437 | LG Uplus Corp. | 132,617 | 0.0 | |||||||||||
768 | LS Corp. | 43,946 | 0.0 | |||||||||||
545 | Mando Corp. | 110,165 | 0.0 | |||||||||||
56 | NAVER Corp. | 39,358 | 0.0 | |||||||||||
5,617 | POSCO | 1,326,079 | 0.4 | |||||||||||
7,316 | Posco Daewoo Corp. | 154,155 | 0.1 | |||||||||||
1,790 | Samsung Electronics Co., Ltd. | 3,509,168 | 0.9 | |||||||||||
676 | Samsung SDI Co., Ltd. | 81,609 | 0.0 | |||||||||||
3,096 | Shinhan Financial Group Co., Ltd. | 129,262 | 0.0 | |||||||||||
2,435 | SK Innovation Co. Ltd. | 365,311 | 0.1 | |||||||||||
32,616 | SK Networks Co. Ltd. | 229,392 | 0.1 | |||||||||||
1,020 | SK Telecom Co., Ltd. | 215,307 | 0.1 | |||||||||||
837 | S-Oil Corp. | 73,226 | 0.0 | |||||||||||
38,719 | Woori Bank | 507,719 | 0.1 | |||||||||||
13,255,118 | 3.5 | |||||||||||||
Spain: 2.3% | ||||||||||||||
8,548 | Abertis Infraestructuras S.A. | 150,271 | 0.1 | |||||||||||
24,586 | ACS Actividades de Construccion y Servicios S.A. | 910,926 | 0.2 | |||||||||||
1,076 | # | Aena SA | 189,712 | 0.1 | ||||||||||
25,388 | Amadeus IT Group SA | 1,370,173 | 0.4 | |||||||||||
76,471 | Banco Santander SA | 498,356 | 0.1 | |||||||||||
3,436 | Cia de Distribucion Integral Logista Holdings SA | 82,038 | 0.0 | |||||||||||
5,038 | CIE Automotive SA | 108,300 | 0.0 | |||||||||||
3,278 | Corporacion Financiera Alba SA | 178,180 | 0.0 | |||||||||||
27,658 | Distribuidora Internacional de Alimentacion SA | 164,449 | 0.1 | |||||||||||
4,059 | Enagas | 106,661 | 0.0 | |||||||||||
45,804 | Endesa S.A. | 1,078,830 | 0.3 | |||||||||||
4,596 | Ferrovial SA | 97,769 | 0.0 | |||||||||||
42,789 | Gas Natural SDG S.A. | 966,926 | 0.3 | |||||||||||
55,177 | Iberdrola S.A. | 396,655 | 0.1 | |||||||||||
2,469 | Industria de Diseno Textil SA | 94,615 | 0.0 | |||||||||||
193,795 | Mapfre SA | 675,971 | 0.2 | |||||||||||
4,747 | Mediaset Espana Comunicacion SA | 65,397 | 0.0 | |||||||||||
10,365 | Merlin Properties Socimi SA | 122,572 | 0.0 | |||||||||||
5,825 | Red Electrica Corp. SA | 113,524 | 0.0 | |||||||||||
65,784 | Repsol SA | 1,038,292 | 0.3 | |||||||||||
47,601 | Telefonica S.A. | 526,465 | 0.1 | |||||||||||
8,936,082 | 2.3 | |||||||||||||
Sweden: 4.5% | ||||||||||||||
8,696 | Alfa Laval AB | 178,196 | 0.1 | |||||||||||
11,127 | Assa Abloy AB | 240,843 | 0.1 |
See Accompanying Notes to Financial Statements
25 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) (continued) |
43,155 | Atlas Copco AB - A | 1,612,058 | 0.4 | |||||||||||
8,823 | Atlas Copco AB - B | 293,189 | 0.1 | |||||||||||
12,788 | Axfood AB | 202,929 | 0.1 | |||||||||||
15,882 | @ | Billerud AB | 254,435 | 0.1 | ||||||||||
30,704 | Boliden AB | 877,161 | 0.2 | |||||||||||
43,451 | Electrolux AB | 1,289,499 | 0.3 | |||||||||||
4,177 | @ | Fastighets AB Balder | 93,261 | 0.0 | ||||||||||
13,146 | ICA Gruppen AB | 448,623 | 0.1 | |||||||||||
6,618 | Hennes & Mauritz AB | 163,865 | 0.0 | |||||||||||
4,709 | Hexagon AB | 204,940 | 0.1 | |||||||||||
3,619 | Holmen AB | 152,497 | 0.0 | |||||||||||
51,845 | Husqvarna AB - B Shares | 515,389 | 0.1 | |||||||||||
38,440 | @ | Industrivarden AB | 893,916 | 0.2 | ||||||||||
45,064 | @ | Industrivarden AB | 1,122,238 | 0.3 | ||||||||||
1,756 | Investment AB Latour | 79,358 | 0.0 | |||||||||||
46,720 | Investor AB | 2,134,700 | 0.6 | |||||||||||
8,447 | Lundbergforetagen AB | 611,611 | 0.2 | |||||||||||
6,697 | Nordea Bank AB | 82,365 | 0.0 | |||||||||||
11,049 | @ | Peab AB | 120,664 | 0.0 | ||||||||||
84,006 | Sandvik AB | 1,346,791 | 0.4 | |||||||||||
5,549 | Securitas AB | 91,716 | 0.0 | |||||||||||
8,464 | Skandinaviska Enskilda Banken AB | 97,466 | 0.0 | |||||||||||
19,967 | Skanska AB | 477,244 | 0.1 | |||||||||||
52,341 | SKF AB - B Shares | 1,148,632 | 0.3 | |||||||||||
6,775 | Svenska Cellulosa AB SCA | 224,302 | 0.1 | |||||||||||
3,491 | Svenska Handelsbanken AB | 49,530 | 0.0 | |||||||||||
6,201 | Swedbank AB | 146,964 | 0.0 | |||||||||||
30,603 | Swedish Match AB | 1,009,181 | 0.3 | |||||||||||
25,061 | Telia Co. AB | 102,032 | 0.0 | |||||||||||
9,975 | Trelleborg AB | 234,244 | 0.1 | |||||||||||
33,857 | Volvo AB - B Shares | 552,914 | 0.2 | |||||||||||
17,052,753 | 4.5 | |||||||||||||
Switzerland: 6.3% | ||||||||||||||
82,070 | ABB Ltd. | 2,011,065 | 0.5 | |||||||||||
1,081 | Actelion Ltd. - Reg | 288,780 | 0.1 | |||||||||||
1,122 | @ | Actelion Ltd. | 317,712 | 0.1 | ||||||||||
6,831 | Adecco Group AG | 507,556 | 0.1 | |||||||||||
430 | Baloise Holding AG | 63,053 | 0.0 | |||||||||||
110 | Barry Callebaut AG | 151,068 | 0.0 | |||||||||||
2,178 | Cembra Money Bank AG | 185,811 | 0.1 | |||||||||||
5,472 | Cie Financiere Richemont SA | 457,232 | 0.1 | |||||||||||
6,665 | Clariant AG | 134,978 | 0.0 | |||||||||||
24,164 | Coca-Cola HBC AG | 670,385 | 0.2 | |||||||||||
2,590 | DKSH Holding AG | 208,617 | 0.1 | |||||||||||
151 | Emmi AG | 110,252 | 0.0 | |||||||||||
220 | @ | EMS-Chemie Holding AG | 137,855 | 0.0 | ||||||||||
525 | Flughafen Zuerich AG | 115,698 | 0.0 | |||||||||||
34 | Galenica AG | 36,944 | 0.0 | |||||||||||
796 | Geberit AG - Reg | 362,584 | 0.1 | |||||||||||
131 | Givaudan | 252,399 | 0.1 | |||||||||||
252,856 | @ | Glencore PLC | 993,763 | 0.3 | ||||||||||
798 | Julius Baer Group Ltd. | 41,613 | 0.0 | |||||||||||
1,694 | Kuehne & Nagel International AG | 256,193 | 0.1 | |||||||||||
4,384 | Lonza Group AG | 897,011 | 0.2 | |||||||||||
31,309 | Nestle S.A. | 2,411,435 | 0.6 | |||||||||||
20,291 | Novartis AG | 1,562,104 | 0.4 | |||||||||||
6,298 | @ | Oriflame Holding AG | 258,112 | 0.1 | ||||||||||
1,118 | @ | Pargesa Holding SA | 83,591 | 0.0 | ||||||||||
767 | @ | Partners Group | 463,657 | 0.1 |
429 | PSP Swiss Property AG | 38,462 | 0.0 | |||||||||||
6,520 | Roche Holding AG | 1,706,052 | 0.5 | |||||||||||
4,557 | Schindler Holding AG - Part Cert | 931,182 | 0.3 | |||||||||||
502 | @ | Schindler Holding AG - Reg | 99,718 | 0.0 | ||||||||||
104 | SGS S.A. | 234,188 | 0.1 | |||||||||||
115 | Sika AG | 733,972 | 0.2 | |||||||||||
1,447 | Sonova Holding AG - Reg | 213,967 | 0.1 | |||||||||||
3,791 | STMicroelectronics NV | 60,860 | 0.0 | |||||||||||
49,442 | STMicroelectronics NV | 793,987 | 0.2 | |||||||||||
347 | @ | Straumann Holding AG | 183,166 | 0.1 | ||||||||||
2,062 | Sulzer AG | 240,601 | 0.0 | |||||||||||
474 | Swatch Group AG - BR | 189,633 | 0.1 | |||||||||||
605 | Swatch Group AG - Reg | 46,935 | 0.0 | |||||||||||
2,504 | Swiss Life Holding AG | 814,897 | 0.2 | |||||||||||
1,027 | Swiss Prime Site AG | 89,034 | 0.0 | |||||||||||
13,730 | Swiss Re Ltd. | 1,194,227 | 0.3 | |||||||||||
307 | Swisscom AG | 133,877 | 0.0 | |||||||||||
527 | @ | Syngenta AG | 244,915 | 0.1 | ||||||||||
1,463 | Temenos Group AG | 126,631 | 0.0 | |||||||||||
72,955 | UBS Group AG | 1,245,403 | 0.3 | |||||||||||
26,013 | Wolseley PLC | 1,653,315 | 0.4 | |||||||||||
1,189 | Zurich Insurance Group AG | 329,042 | 0.1 | |||||||||||
24,283,532 | 6.3 | |||||||||||||
Taiwan: 1.0% | ||||||||||||||
599,000 | AU Optronics Corp. | 248,949 | 0.1 | |||||||||||
600,000 | Innolux Corp. | 280,045 | 0.1 | |||||||||||
54,000 | Formosa Chemicals & Fibre Co. | 166,049 | 0.0 | |||||||||||
380,000 | Fubon Financial Holding Co., Ltd. | 594,861 | 0.2 | |||||||||||
207,000 | HON HAI Precision Industry Co., Ltd. | 677,545 | 0.2 | |||||||||||
198,000 | Inventec Co., Ltd. | 147,232 | 0.0 | |||||||||||
100,000 | Micro-Star International Co., Ltd. | 200,294 | 0.0 | |||||||||||
231,000 | Taiwan Semiconductor Manufacturing Co., Ltd. | 1,488,078 | 0.4 | |||||||||||
3,803,053 | 1.0 | |||||||||||||
Turkey: 0.1% | ||||||||||||||
30,362 | Arcelik A/S | 202,422 | 0.0 | |||||||||||
121,350 | Eregli Demir ve Celik Fabrikalari TAS | 222,289 | 0.1 | |||||||||||
424,711 | 0.1 | |||||||||||||
United Kingdom: 12.1% | ||||||||||||||
231,013 | 3i Group PLC | 2,374,135 | 0.6 | |||||||||||
6,886 | Admiral Group PLC | 179,317 | 0.0 | |||||||||||
3,644 | Aggreko PLC | 41,886 | 0.0 | |||||||||||
20,121 | @ | Anglo American PLC | 288,082 | 0.1 | ||||||||||
14,441 | Ashmore Group PLC | 65,090 | 0.0 | |||||||||||
5,500 | Ashtead Group PLC | 116,028 | 0.0 | |||||||||||
10,960 | AstraZeneca PLC | 656,390 | 0.2 | |||||||||||
9,063 | # | Auto Trader Group PLC | 47,072 | 0.0 | ||||||||||
7,490 | Aviva PLC | 50,935 | 0.0 | |||||||||||
5,939 | Babcock International Group | 69,184 | 0.0 | |||||||||||
89,762 | BAE Systems PLC | 729,046 | 0.2 | |||||||||||
178,583 | Barclays PLC | 489,034 | 0.1 | |||||||||||
17,749 | Barratt Developments PLC | 133,182 | 0.0 | |||||||||||
6,374 | @ | Bellway PLC | 234,917 | 0.1 |
See Accompanying Notes to Financial Statements
26 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) (continued) |
21,311 | BHP Billiton PLC | 324,891 | 0.1 | |||||||||||
158,131 | Booker Group PLC | 397,335 | 0.1 | |||||||||||
166,929 | BP PLC | 955,606 | 0.3 | |||||||||||
15,374 | British American Tobacco PLC | 1,038,721 | 0.3 | |||||||||||
40,940 | British Land Co. PLC | 348,120 | 0.1 | |||||||||||
22,036 | BT Group PLC | 86,931 | 0.0 | |||||||||||
6,102 | Bunzl PLC | 190,225 | 0.1 | |||||||||||
47,716 | Burberry Group PLC | 997,185 | 0.3 | |||||||||||
8,113 | Carnival PLC | 500,025 | 0.1 | |||||||||||
234,032 | Centrica PLC | 599,697 | 0.2 | |||||||||||
11,913 | CNH Industrial NV | 131,372 | 0.0 | |||||||||||
75,975 | Compass Group PLC | 1,534,000 | 0.4 | |||||||||||
31,123 | CRH PLC - London | 1,134,777 | 0.3 | |||||||||||
6,745 | Croda International PLC | 328,774 | 0.1 | |||||||||||
9,101 | Daily Mail & General Trust | 84,341 | 0.0 | |||||||||||
50,102 | Diageo PLC | 1,458,331 | 0.4 | |||||||||||
216,501 | Direct Line Insurance Group PLC | 978,346 | 0.3 | |||||||||||
17,618 | DS Smith PLC | 98,502 | 0.0 | |||||||||||
30,289 | Experian PLC | 651,602 | 0.2 | |||||||||||
57,607 | @ | Fiat Chrysler Automobiles NV | 654,330 | 0.2 | ||||||||||
62,319 | G4S PLC | 246,069 | 0.1 | |||||||||||
10,215 | Galliford Try PLC | 190,382 | 0.1 | |||||||||||
281,991 | GKN PLC | 1,310,489 | 0.3 | |||||||||||
100,548 | GlaxoSmithKline PLC | 2,023,821 | 0.5 | |||||||||||
7,934 | Halma PLC | 108,208 | 0.0 | |||||||||||
8,319 | Hammerson PLC | 63,294 | 0.0 | |||||||||||
9,391 | Howden Joinery Group PLC | 56,311 | 0.0 | |||||||||||
191,562 | HSBC Holdings PLC | 1,579,686 | 0.4 | |||||||||||
15,796 | IMI PLC | 261,610 | 0.1 | |||||||||||
1,958 | Imperial Brands PLC | 95,890 | 0.0 | |||||||||||
48,057 | Inchcape PLC | 531,632 | 0.1 | |||||||||||
68,909 | Indivior PLC | 299,100 | 0.1 | |||||||||||
13,517 | Informa PLC | 112,390 | 0.0 | |||||||||||
15,080 | InterContinental Hotels Group PLC | 799,274 | 0.2 | |||||||||||
12,530 | International Consolidated Airlines Group SA | 90,845 | 0.0 | |||||||||||
861 | Intertek Group PLC | 45,316 | 0.0 | |||||||||||
44,246 | ITV PLC | 120,333 | 0.0 | |||||||||||
7,464 | J D Wetherspoon PLC | 96,142 | 0.0 | |||||||||||
31,362 | J Sainsbury PLC | 111,820 | 0.0 | |||||||||||
39,680 | @ | JD Sports Fashion PLC | 228,811 | 0.1 | ||||||||||
4,318 | John Wood Group PLC | 42,446 | 0.0 | |||||||||||
45,464 | Johnson Matthey PLC | 1,753,706 | 0.5 | |||||||||||
34,960 | @ | Jupiter Fund Management PLC | 215,047 | 0.1 | ||||||||||
181,096 | Kingfisher PLC | 801,160 | 0.2 | |||||||||||
42,040 | Land Securities Group PLC | 602,085 | 0.2 | |||||||||||
373,989 | Lloyds Banking Group Plc | 336,040 | 0.1 | |||||||||||
39,643 | Marks & Spencer Group PLC | 188,152 | 0.1 | |||||||||||
12,936 | Meggitt PLC | 77,468 | 0.0 | |||||||||||
197,168 | Melrose Industries PLC | 603,956 | 0.2 | |||||||||||
9,621 | # | Merlin Entertainments PLC | 62,972 | 0.0 | ||||||||||
4,624 | Micro Focus International PLC | 154,927 | 0.0 | |||||||||||
17,994 | Mondi PLC | 465,532 | 0.1 | |||||||||||
36,953 | National Grid PLC | 478,478 | 0.1 |
30,083 | Old Mutual PLC | 75,556 | 0.0 | |||||||||||
9,803 | Pennon Group PLC | 108,756 | 0.0 | |||||||||||
6,555 | Persimmon PLC | 197,785 | 0.1 | |||||||||||
2,799 | Provident Financial PLC | 116,179 | 0.0 | |||||||||||
4,236 | Prudential PLC | 94,013 | 0.0 | |||||||||||
49,535 | QinetiQ PLC | 188,504 | 0.1 | |||||||||||
3,714 | Reckitt Benckiser Group PLC | 342,200 | 0.1 | |||||||||||
47,844 | Relx PLC | 970,026 | 0.3 | |||||||||||
122,547 | Rentokil Initial Plc | 395,103 | 0.1 | |||||||||||
1,092 | @ | Rightmove PLC | 59,204 | 0.0 | ||||||||||
34,194 | Rio Tinto PLC | 1,348,964 | 0.4 | |||||||||||
90,916 | Royal Mail PLC | 474,091 | 0.1 | |||||||||||
3,674 | RPC Group PLC | 38,595 | 0.0 | |||||||||||
91,980 | Sage Group PLC | 798,398 | 0.2 | |||||||||||
67,015 | SSE PLC | 1,207,236 | 0.3 | |||||||||||
82,432 | Segro PLC | 518,494 | 0.1 | |||||||||||
8,603 | Severn Trent PLC | 258,976 | 0.1 | |||||||||||
1,639 | Shire PLC | 96,634 | 0.0 | |||||||||||
11,810 | Sky PLC | 151,715 | 0.0 | |||||||||||
17,142 | Smith & Nephew PLC | 281,630 | 0.1 | |||||||||||
55,275 | Smiths Group PLC | 1,175,064 | 0.3 | |||||||||||
17,955 | SSP Group Plc | 103,463 | 0.0 | |||||||||||
3,875 | St. James's Place PLC | 57,596 | 0.0 | |||||||||||
20,613 | Tate & Lyle PLC | 202,147 | 0.1 | |||||||||||
56,042 | Taylor Wimpey PLC | 145,165 | 0.0 | |||||||||||
5,166 | @ | TechnipFMC PLC | 155,306 | 0.0 | ||||||||||
330,941 | @ | Tesco PLC | 785,396 | 0.2 | ||||||||||
2,724 | Travis Perkins PLC | 56,812 | 0.0 | |||||||||||
14,725 | TP ICAP PLC | 87,368 | 0.0 | |||||||||||
27,934 | Unilever PLC | 1,437,161 | 0.4 | |||||||||||
19,965 | United Utilities Group PLC | 251,604 | 0.1 | |||||||||||
176,936 | Vodafone Group PLC | 455,725 | 0.1 | |||||||||||
3,934 | Whitbread PLC | 205,541 | 0.1 | |||||||||||
375,842 | WM Morrison Supermarkets PLC | 1,167,518 | 0.3 | |||||||||||
19,074 | WPP PLC | 408,442 | 0.1 | |||||||||||
46,537,168 | 12.1 | |||||||||||||
United States: 0.1% | ||||||||||||||
8,400 | Milestone Apartments Real Estate Investment Trust | 136,549 | 0.1 | |||||||||||
18,900 | Samsonite International SA | 72,930 | 0.0 | |||||||||||
209,479 | 0.1 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $335,975,903) | 358,100,457 | 93.4 | ||||||||||||
EXCHANGE-TRADED FUNDS: 0.0% | ||||||||||||||
5,400 | iShares MSCI EAFE Index Fund | 344,520 | 0.0 | |||||||||||
Total Exchange-Traded Funds | ||||||||||||||
(Cost $334,831) | 344,520 | 0.0 | ||||||||||||
PREFERRED STOCK: 0.3% | ||||||||||||||
Brazil: 0.1% | ||||||||||||||
14,400 | Braskem SA | 154,750 | 0.1 | |||||||||||
41,100 | Cia Energetica de Minas Gerais | 114,467 | 0.0 | |||||||||||
269,217 | 0.1 |
See Accompanying Notes to Financial Statements
27 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) (continued) |
Germany: 0.2% | ||||||||||||||
2,026 | Fuchs Petrolub AG | 104,500 | 0.0 | |||||||||||
1,634 | Henkel AG & Co. KGaA | 222,328 | 0.1 | |||||||||||
20,551 | Schaeffler AG | 354,455 | 0.1 | |||||||||||
681,283 | 0.2 | |||||||||||||
South Korea: 0.0% | ||||||||||||||
110 | Samsung Electronics Co., Ltd. - Pref | 169,392 | 0.0 | |||||||||||
Total Preferred Stock | ||||||||||||||
(Cost $989,637) | 1,119,892 | 0.3 | ||||||||||||
Total Long-Term Investments | ||||||||||||||
(Cost $337,300,371) | 359,564,869 | 93.7 | ||||||||||||
SHORT-TERM INVESTMENTS: 0.4% | ||||||||||||||
Mutual Funds: 0.4% | ||||||||||||||
1,367,158 | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.650%†† | |||||||||||||
(Cost $1,367,158) | 1,367,158 | 0.4 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $1,367,158) | 1,367,158 | 0.4 | ||||||||||||
Total Investments in Securities (Cost $338,667,529) | $ | 360,932,027 | 94.1 | |||||||||||
Assets in Excess of Other Liabilities | 22,493,570 | 5.9 | ||||||||||||
Net Assets | $ | 383,425,597 | 100.0 |
†† | Rate shown is the 7-day yield as of April 30, 2017. |
# | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
Cost for federal income tax purposes is $338,996,181. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 26,982,044 | ||
Gross Unrealized Depreciation | (5,046,198 | ) | ||
Net Unrealized Appreciation | $ | 21,935,846 |
See Accompanying Notes to Financial Statements
28 |
Voya Global Real Estate Fund | PORTFOLIO OF INVESTMENTS AS OF April 30, 2017 (UNAUDITED) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 99.5% | ||||||||||||||
Australia: 5.4% | ||||||||||||||
2,366,699 | Dexus Property Group NPV | 18,071,979 | 0.8 | |||||||||||
5,490,386 | Goodman Group | 33,335,976 | 1.4 | |||||||||||
6,003,406 | GPT Group | 23,581,872 | 1.0 | |||||||||||
4,220,089 | Mirvac Group | 7,167,828 | 0.3 | |||||||||||
14,276,368 | Scentre Group | 46,062,777 | 1.9 | |||||||||||
128,220,432 | 5.4 | |||||||||||||
Austria: 0.5% | ||||||||||||||
464,324 | BUWOG AG | 12,538,498 | 0.5 | |||||||||||
France: 3.6% | ||||||||||||||
174,218 | @ | Gecina S.A. | 24,778,782 | 1.0 | ||||||||||
934,717 | Klepierre | 36,687,593 | 1.6 | |||||||||||
96,996 | Unibail-Rodamco SE | 23,816,589 | 1.0 | |||||||||||
85,282,964 | 3.6 | |||||||||||||
Germany: 4.0% | ||||||||||||||
324,613 | # | ADO Properties SA | 11,883,456 | 0.5 | ||||||||||
573,629 | Deutsche Wohnen AG | 19,614,438 | 0.8 | |||||||||||
509,901 | LEG Immobilien AG | 43,806,817 | 1.9 | |||||||||||
515,671 | Vonovia SE | 18,669,476 | 0.8 | |||||||||||
93,974,187 | 4.0 | |||||||||||||
Hong Kong: 9.8% | ||||||||||||||
7,695,000 | Cheung Kong Property Holdings Ltd. | 55,090,140 | 2.3 | |||||||||||
15,642,000 | Hang Lung Properties Ltd. | 40,984,823 | 1.7 | |||||||||||
3,045,100 | Hongkong Land Holdings Ltd. - HKHGF | 23,468,549 | 1.0 | |||||||||||
7,211,500 | Link REIT | 51,836,101 | 2.2 | |||||||||||
4,564,000 | New World Development Ltd. | 5,675,373 | 0.2 | |||||||||||
1,896,000 | Sun Hung Kai Properties Ltd. | 28,411,574 | 1.2 | |||||||||||
6,134,600 | Swire Properties Ltd. | 20,566,542 | 0.9 | |||||||||||
702,000 | Wharf Holdings Ltd. | 5,985,277 | 0.3 | |||||||||||
232,018,379 | 9.8 | |||||||||||||
Japan: 11.3% | ||||||||||||||
3,026 | Activia Properties, Inc. | 14,414,048 | 0.6 | |||||||||||
131,400 | Daito Trust Construction Co., Ltd. | 19,335,921 | 0.8 | |||||||||||
12,799 | Japan Retail Fund Investment Corp. | 25,003,745 | 1.1 | |||||||||||
4,139 | Kenedix Office Investment Corp. | 23,451,141 | 1.0 | |||||||||||
1,007,123 | Mitsubishi Estate Co., Ltd. | 19,284,191 | 0.8 | |||||||||||
2,872,888 | Mitsui Fudosan Co., Ltd. | 63,210,049 | 2.7 | |||||||||||
13,674 | Mori Hills REIT Investment Corp. | 17,761,787 | 0.8 | |||||||||||
18,148 | Nippon Prologis REIT, Inc. | 38,349,514 | 1.6 | |||||||||||
16,268 | Orix JREIT, Inc. | 25,797,869 | 1.1 | |||||||||||
2,068,900 | Hulic Co. Ltd. | 19,511,302 | 0.8 | |||||||||||
266,119,567 | 11.3 |
Netherlands: 0.8% | ||||||||||||||
263,770 | Eurocommercial Properties NV | 10,250,315 | 0.5 | |||||||||||
1,701,208 | NSI NV | 7,182,722 | 0.3 | |||||||||||
17,433,037 | 0.8 | |||||||||||||
Singapore: 2.1% | ||||||||||||||
8,031,300 | CapitaLand Ltd. | 21,579,660 | 0.9 | |||||||||||
2,533,800 | CapitaLand Mall Trust | 3,572,909 | 0.1 | |||||||||||
465,900 | City Developments Ltd. | 3,595,233 | 0.2 | |||||||||||
6,770,000 | Global Logistic Properties Ltd. | 13,947,460 | 0.6 | |||||||||||
6,505,060 | Mapletree Commercial Trust | 7,426,240 | 0.3 | |||||||||||
50,121,502 | 2.1 | |||||||||||||
Spain: 0.2% | ||||||||||||||
314,513 | Hispania Activos Inmobiliarios SOCIMI SA | 4,748,555 | 0.2 | |||||||||||
Sweden: 1.4% | ||||||||||||||
328,949 | Castellum AB | 4,504,911 | 0.2 | |||||||||||
571,257 | Fabege AB | 9,837,038 | 0.4 | |||||||||||
1,237,122 | Hufvudstaden AB | 19,382,637 | 0.8 | |||||||||||
33,724,586 | 1.4 | |||||||||||||
Switzerland: 0.7% | ||||||||||||||
181,655 | PSP Swiss Property AG | 16,286,328 | 0.7 | |||||||||||
United Kingdom: 5.1% | ||||||||||||||
1,047,608 | Great Portland Estates PLC | 9,386,709 | 0.4 | |||||||||||
2,655,512 | Hammerson PLC | 20,204,189 | 0.9 | |||||||||||
3,162,378 | Land Securities Group PLC | 45,290,653 | 1.9 | |||||||||||
1,361,722 | Safestore Holdings PLC | 7,148,136 | 0.3 | |||||||||||
3,769,842 | Segro PLC | 23,712,139 | 1.0 | |||||||||||
2,683,503 | Tritax Big Box REIT Plc | 4,865,952 | 0.2 | |||||||||||
1,220,615 | Unite Group PLC | 10,228,706 | 0.4 | |||||||||||
120,836,484 | 5.1 | |||||||||||||
United States: 54.6% | ||||||||||||||
293,900 | Alexandria Real Estate Equities, Inc. | 33,066,689 | 1.4 | |||||||||||
491,900 | American Campus Communities, Inc. | 23,311,141 | 1.0 | |||||||||||
717,517 | American Homes 4 Rent | 16,538,767 | 0.7 | |||||||||||
302,308 | AvalonBay Communities, Inc. | 57,390,151 | 2.4 | |||||||||||
171,000 | Boston Properties, Inc. | 21,648,600 | 0.9 | |||||||||||
363,300 | Colony Starwood Homes | 12,559,281 | 0.5 | |||||||||||
543,260 | CubeSmart | 13,766,208 | 0.6 | |||||||||||
578,450 | DCT Industrial Trust, Inc. | 29,246,432 | 1.2 | |||||||||||
514,600 | DDR Corp. | 5,562,826 | 0.2 | |||||||||||
1,128,100 | DiamondRock Hospitality Co. | 12,420,381 | 0.5 | |||||||||||
347,092 | Digital Realty Trust, Inc. | 39,860,045 | 1.7 | |||||||||||
42,100 | Equinix, Inc. | 17,585,170 | 0.8 | |||||||||||
599,200 | Equity Residential | 38,696,336 | 1.6 | |||||||||||
532,100 | Forest City Realty Trust, Inc. | 12,025,460 | 0.5 | |||||||||||
963,700 | Gaming and Leisure Properties, Inc. | 33,536,760 | 1.4 | |||||||||||
3,102,154 | GGP, Inc. | 67,037,548 | 2.9 |
See Accompanying Notes to Financial Statements
1 |
Voya Global Real Estate Fund | PORTFOLIO OF INVESTMENTS As of April 30, 2017 (unaudited) (continued) |
1,366,200 | HCP, Inc. | 42,830,370 | 1.8 | |||||||||||
640,400 | Healthcare Realty Trust, Inc. | 21,005,120 | 0.9 | |||||||||||
672,698 | Healthcare Trust of America, Inc. | 21,452,339 | 0.9 | |||||||||||
1,873,735 | Host Hotels & Resorts, Inc. | 33,633,543 | 1.4 | |||||||||||
582,929 | Hudson Pacific Properties, Inc. | 20,029,440 | 0.9 | |||||||||||
573,600 | @ | Invitation Homes, Inc. | 12,361,080 | 0.5 | ||||||||||
361,700 | Kilroy Realty Corp. | 25,510,701 | 1.1 | |||||||||||
1,232,130 | Kimco Realty Corp. | 24,999,918 | 1.1 | |||||||||||
335,500 | Mid-America Apartment Communities, Inc. | 33,284,955 | 1.4 | |||||||||||
860,000 | Paramount Group, Inc. | 14,104,000 | 0.6 | |||||||||||
1,435,482 | ProLogis, Inc. | 78,104,576 | 3.3 | |||||||||||
290,224 | Public Storage, Inc. | 60,767,101 | 2.6 | |||||||||||
606,300 | Regency Centers Corp. | 38,306,034 | 1.6 | |||||||||||
703,220 | Simon Property Group, Inc. | 116,214,137 | 4.9 | |||||||||||
446,830 | SL Green Realty Corp. | 46,885,872 | 2.0 | |||||||||||
1,866,156 | Spirit Realty Capital, Inc. | 17,579,190 | 0.8 | |||||||||||
459,500 | Sun Communities, Inc. | 38,418,795 | 1.6 | |||||||||||
1,259,215 | Sunstone Hotel Investors, Inc. | 18,749,711 | 0.8 | |||||||||||
1,057,755 | UDR, Inc. | 39,496,572 | 1.7 | |||||||||||
4,413,100 | VEREIT, Inc. | 36,937,647 | 1.6 | |||||||||||
556,202 | Vornado Realty Trust | 53,528,881 | 2.3 | |||||||||||
828,100 | Welltower, Inc. | 59,159,464 | 2.5 | |||||||||||
1,287,611,241 | 54.6 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $1,725,641,456) | 2,348,915,760 | 99.5 | ||||||||||||
RIGHTS: 0.0% | ||||||||||||||
United Kingdom: 0.0% | ||||||||||||||
243,954 | @ | Tritax Big Box REIT Plc | 13,397 | 0.0 | ||||||||||
Total Rights | ||||||||||||||
(Cost $–) | 13,397 | 0.0 | ||||||||||||
Total Long-Term Investments | ||||||||||||||
(Cost $1,725,641,456) | 2,348,929,157 | 99.5 | ||||||||||||
SHORT-TERM INVESTMENTS: 0.1% | ||||||||||||||
Mutual Funds: 0.1% | ||||||||||||||
3,399,596 | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.650%†† | |||||||||||||
(Cost $3,399,596) | 3,399,596 | 0.1 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $3,399,596) | 3,399,596 | 0.1 | ||||||||||||
Total Investments in Securities (Cost $1,729,041,052) | $ | 2,352,328,753 | 99.6 | |||||||||||
Assets in Excess of Other Liabilities | 8,753,489 | 0.4 | ||||||||||||
Net Assets | $ | 2,361,082,242 | 100.0 |
†† | Rate shown is the 7-day yield as of April 30, 2017. |
# | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
@ | Non-income producing security. |
Cost for federal income tax purposes is $1,885,357,212. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 592,345,173 | ||
Gross Unrealized Depreciation | (125,373,632 | ) | ||
Net Unrealized Appreciation | $ | 466,971,541 |
See Accompanying Notes to Financial Statements
2 |
Voya International Real Estate Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 99.5% | ||||||||||||||
Australia: 12.9% | ||||||||||||||
4,068,419 | Aventus Retail Property Fund Ltd. | 7,220,044 | 2.3 | |||||||||||
2,493,318 | Charter Hall Retail REIT | 8,345,832 | 2.7 | |||||||||||
671,214 | Dexus Property Group NPV | 5,125,352 | 1.7 | |||||||||||
694,674 | Goodman Group | 4,217,852 | 1.4 | |||||||||||
3,315,816 | Peet Ltd. | 3,078,512 | 1.0 | |||||||||||
3,592,661 | Scentre Group | 11,591,740 | 3.7 | |||||||||||
152,675 | Vicinity Centres | 329,078 | 0.1 | |||||||||||
39,908,410 | 12.9 | |||||||||||||
Austria: 0.8% | ||||||||||||||
90,808 | BUWOG AG | 2,452,158 | 0.8 | |||||||||||
Belgium: 0.3% | ||||||||||||||
9,907 | Warehouses De Pauw SCA | 948,020 | 0.3 | |||||||||||
Canada: 4.0% | ||||||||||||||
450,400 | Chartwell Retirement Residences | 5,127,443 | 1.6 | |||||||||||
311,113 | Smart Real Estate Investment Trust | 7,375,273 | 2.4 | |||||||||||
12,502,716 | 4.0 | |||||||||||||
France: 7.0% | ||||||||||||||
22,263 | @ | Gecina S.A. | 3,166,435 | 1.0 | ||||||||||
176,863 | Klepierre | 6,941,864 | 2.3 | |||||||||||
46,859 | Unibail-Rodamco SE | 11,505,851 | 3.7 | |||||||||||
21,614,150 | 7.0 | |||||||||||||
Germany: 6.9% | ||||||||||||||
100,040 | # | ADO Properties SA | 3,662,271 | 1.2 | ||||||||||
42,975 | Deutsche Euroshop AG | 1,744,725 | 0.6 | |||||||||||
156,273 | Deutsche Wohnen AG | 5,343,536 | 1.7 | |||||||||||
36,591 | LEG Immobilien AG | 3,143,620 | 1.0 | |||||||||||
206,633 | Vonovia SE | 7,480,991 | 2.4 | |||||||||||
21,375,143 | 6.9 | |||||||||||||
Hong Kong: 20.1% | ||||||||||||||
2,247,221 | Cheung Kong Property Holdings Ltd. | 16,088,332 | 5.2 | |||||||||||
3,347,000 | Hang Lung Properties Ltd. | 8,769,736 | 2.8 | |||||||||||
729,400 | Hongkong Land Holdings Ltd. - HKHGF | 5,621,477 | 1.8 | |||||||||||
1,481,000 | Link REIT | 10,645,395 | 3.5 | |||||||||||
2,573,000 | New World Development Ltd. | 3,199,548 | 1.0 | |||||||||||
590,054 | Sun Hung Kai Properties Ltd. | 8,841,963 | 2.9 | |||||||||||
2,206,200 | Swire Properties Ltd. | 7,396,392 | 2.4 | |||||||||||
181,000 | Wharf Holdings Ltd. | 1,543,212 | 0.5 | |||||||||||
62,106,055 | 20.1 | |||||||||||||
Ireland: 0.8% | ||||||||||||||
1,210,256 | Green REIT plc | 1,781,880 | 0.6 | |||||||||||
459,324 | Hibernia REIT plc | 637,936 | 0.2 | |||||||||||
2,419,816 | 0.8 |
Japan: 24.1% | ||||||||||||||
1,526 | Activia Properties, Inc. | 7,268,948 | 2.4 | |||||||||||
31,500 | Daito Trust Construction Co., Ltd. | 4,635,323 | 1.5 | |||||||||||
2,415 | Hulic Reit, Inc. | 3,877,865 | 1.3 | |||||||||||
669 | Kenedix Office Investment Corp. | 3,790,484 | 1.2 | |||||||||||
1,410 | Kenedix Retail REIT Corp. | 3,071,264 | 1.0 | |||||||||||
483,100 | Mitsubishi Estate Co., Ltd. | 9,250,303 | 3.0 | |||||||||||
559,656 | Mitsui Fudosan Co., Ltd. | 12,313,701 | 4.0 | |||||||||||
799 | Mitsui Fudosan Logistics Park, Inc. | 2,333,493 | 0.8 | |||||||||||
3,693 | Nippon Prologis REIT, Inc. | 7,803,877 | 2.5 | |||||||||||
890 | Nippon Accommodations Fund, Inc. | 3,824,266 | 1.2 | |||||||||||
5,300 | Orix JREIT, Inc. | 8,404,764 | 2.7 | |||||||||||
823,300 | Hulic Co. Ltd. | 7,764,346 | 2.5 | |||||||||||
74,338,634 | 24.1 | |||||||||||||
Netherlands: 1.0% | ||||||||||||||
79,904 | Eurocommercial Properties NV | 3,105,134 | 1.0 | |||||||||||
Singapore: 4.8% | ||||||||||||||
1,712,400 | CapitaLand Ltd. | 4,601,125 | 1.5 | |||||||||||
664,700 | CapitaLand Mall Trust | 937,293 | 0.3 | |||||||||||
127,900 | City Developments Ltd. | 986,972 | 0.3 | |||||||||||
1,452,100 | Global Logistic Properties Ltd. | 2,991,596 | 1.0 | |||||||||||
4,552,530 | Mapletree Commercial Trust | 5,197,212 | 1.7 | |||||||||||
14,714,198 | 4.8 | |||||||||||||
Spain: 1.8% | ||||||||||||||
71,253 | Hispania Activos Inmobiliarios SOCIMI SA | 1,075,786 | 0.3 | |||||||||||
543,542 | @ | Inmobiliaria Colonial SA | 4,214,709 | 1.4 | ||||||||||
27,434 | Merlin Properties Socimi SA | 324,422 | 0.1 | |||||||||||
5,614,917 | 1.8 | |||||||||||||
Sweden: 2.5% | ||||||||||||||
215,577 | Castellum AB | 2,952,297 | 1.0 | |||||||||||
115,783 | Fabege AB | 1,993,782 | 0.6 | |||||||||||
176,051 | Hufvudstaden AB | 2,758,283 | 0.9 | |||||||||||
7,704,362 | 2.5 | |||||||||||||
Switzerland: 1.5% | ||||||||||||||
42,640 | PSP Swiss Property AG | 3,822,901 | 1.2 | |||||||||||
9,050 | Swiss Prime Site AG | 784,577 | 0.3 | |||||||||||
4,607,478 | 1.5 | |||||||||||||
United Kingdom: 11.0% | ||||||||||||||
153,226 | Big Yellow Group PLC | 1,536,070 | 0.5 | |||||||||||
282,641 | British Land Co. PLC | 2,403,347 | 0.8 | |||||||||||
263,121 | Capital & Counties Properties PLC | 1,076,049 | 0.3 | |||||||||||
66,461 | @ | Derwent London PLC | 2,533,475 | 0.8 | ||||||||||
730,809 | Hammerson PLC | 5,560,285 | 1.8 | |||||||||||
25,155 | Kennedy Wilson Europe Real Estate PLC | 338,515 | 0.1 |
See Accompanying Notes to Financial Statements
3 |
Voya International Real Estate Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2017 (unaudited) (continued) |
549,715 | Land Securities Group PLC | 7,872,857 | 2.6 | |||||||||||
329,955 | Safestore Holdings PLC | 1,732,044 | 0.6 | |||||||||||
808,539 | Segro PLC | 5,085,674 | 1.6 | |||||||||||
251,464 | Shaftesbury PLC | 3,034,924 | 1.0 | |||||||||||
335,889 | Unite Group PLC | 2,814,737 | 0.9 | |||||||||||
33,987,977 | 11.0 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $258,049,535) | 307,399,168 | 99.5 | ||||||||||||
SHORT-TERM INVESTMENTS: 0.6% | ||||||||||||||
Mutual Funds: 0.6% | ||||||||||||||
1,816,756 | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.650%†† | |||||||||||||
(Cost $1,816,756) | 1,816,756 | 0.6 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $1,816,756) | 1,816,756 | 0.6 | ||||||||||||
Total Investments in Securities (Cost $259,866,291) | $ | 309,215,924 | 100.1 | |||||||||||
Liabilities in Excess of Other Assets | (358,378 | ) | (0.1 | ) | ||||||||||
Net Assets | $ | 308,857,546 | 100.0 |
†† | Rate shown is the 7-day yield as of April 30, 2017. |
# | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
@ | Non-income producing security. |
Cost for federal income tax purposes is $273,765,560. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 42,966,253 | ||
Gross Unrealized Depreciation | (7,515,889 | ) | ||
Net Unrealized Appreciation | $ | 35,450,364 |
See Accompanying Notes to Financial Statements
4 |
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. 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/ Shaun P. Mathews | |
Shaun P. Mathews | ||
President and Chief Executive Officer |
Date: July 6, 2017
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/ Shaun P. Mathews | |
Shaun P. Mathews | ||
President and Chief Executive Officer |
Date: July 6, 2017
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer |
Date: July 6, 2017