Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS |
as of July 31, 2021 (Unaudited) |
Shares | | | Value | Percentage of Net Assets |
COMMON STOCK: 96.7% |
| | Argentina: 0.5% |
1,665 | (1) | MercadoLibre, Inc. | $ 2,611,886 | 0.5 |
| | | | |
| | Australia: 1.5% |
16,282 | | Cochlear Ltd. | 2,945,714 | 0.5 |
251,899 | | Goodman Group | 4,189,613 | 0.7 |
57,269 | | Seek Ltd. | 1,238,836 | 0.2 |
70,456 | (1) | Sydney Airport - Stapled Security | 405,415 | 0.1 |
| | | 8,779,578 | 1.5 |
| | | | |
| | Austria: 0.3% |
30,548 | | Andritz AG | 1,681,828 | 0.3 |
| | | | |
| | Belgium: 1.6% |
14,200 | | D'ieteren Group | 2,275,962 | 0.4 |
49,250 | | KBC Group NV | 3,965,759 | 0.7 |
22,356 | | Solvay S.A. | 2,985,800 | 0.5 |
| | | 9,227,521 | 1.6 |
| | | | |
| | Brazil: 1.4% |
182,236 | | Localiza Rent a Car SA | 2,178,819 | 0.4 |
209,100 | | Raia Drogasil SA | 1,015,339 | 0.2 |
35,840 | (1) | StoneCo Ltd. | 2,108,826 | 0.4 |
62,418 | (1) | XP, Inc. | 2,562,883 | 0.4 |
| | | 7,865,867 | 1.4 |
| | | | |
| | Canada: 4.7% |
18,656 | | Barrick Gold Corp. | 406,137 | 0.1 |
38,661 | | Brookfield Asset Management, Inc. | 2,087,062 | 0.4 |
3,075 | | Constellation Software, Inc./Canada | 4,925,595 | 0.9 |
155,000 | | Lundin Mining Corp. | 1,412,592 | 0.2 |
37,901 | | Magna International, Inc. | 3,177,657 | 0.6 |
76,700 | | Methanex Corp. | 2,584,537 | 0.4 |
21,428 | | Ritchie Bros Auctioneers, Inc. | 1,279,222 | 0.2 |
3,074 | (1) | Shopify, Inc. | 4,610,785 | 0.8 |
164,016 | | Suncor Energy, Inc. | 3,228,785 | 0.6 |
43,631 | | Toronto-Dominion Bank | 2,900,923 | 0.5 |
| | | 26,613,295 | 4.7 |
| | | | |
| | China: 5.5% |
36,412 | (1) | Alibaba Group Holding Ltd. BABA ADR | 7,107,258 | 1.3 |
4,802 | (1) | Baidu, Inc. ADR | 787,576 | 0.1 |
1,144,000 | | China Longyuan Power Group Corp. Ltd. - H Shares | 2,142,332 | 0.4 |
162,000 | | China Merchants Bank Co., Ltd. - H Shares | 1,232,425 | 0.2 |
21,000 | | China Tourism Group Duty Free Corp. Ltd. - A Shares | 785,436 | 0.1 |
100,384 | | ENN Energy Holdings Ltd. | 2,094,844 | 0.4 |
23,819 | (2) | Hangzhou Tigermed Consulting Co. Ltd. - H Shares | 462,576 | 0.1 |
23,853 | (1) | Huazhu Group Ltd. ADR | 1,072,908 | 0.2 |
26,000 | | Li Ning Co. Ltd. | 274,594 | 0.0 |
104,618 | (1),(2) | Meituan Class B | 2,894,929 | 0.5 |
119,500 | | Ping An Insurance Group Co. of China Ltd. - H Shares | 1,045,726 | 0.2 |
81,600 | | Proya Cosmetics Co. Ltd. - A Shares | 2,040,484 | 0.4 |
156,500 | | Shandong Sinocera Functional Material Co. Ltd. - A Shares | 1,137,462 | 0.2 |
52,799 | | Tencent Holdings Ltd. | 3,184,210 | 0.6 |
23,331 | (1) | Trip.com Group Ltd. ADR | 604,973 | 0.1 |
112,000 | | Tsingtao Brewery Co., Ltd. - H Shares | 885,220 | 0.1 |
967,000 | | Weichai Power Co. Ltd. - H Shares | 2,119,455 | 0.4 |
40,426 | (1),(2) | Wuxi Biologics Cayman, Inc. | 617,477 | 0.1 |
98,670 | | Yifeng Pharmacy Chain Co. Ltd. - A Shares | 746,645 | 0.1 |
| | | 31,236,530 | 5.5 |
| | | | |
| | Colombia: 0.4% |
187,200 | | Bancolombia SA | 1,308,179 | 0.3 |
24,700 | | BanColombia SA ADR | 702,715 | 0.1 |
| | | 2,010,894 | 0.4 |
| | | | |
| | Denmark: 0.6% |
7,166 | (1) | Ascendis Pharma A/S ADR | 846,950 | 0.1 |
5,248 | | DSV PANALPINA A/S | 1,279,278 | 0.2 |
2,840 | (1) | Genmab A/S | 1,283,621 | 0.3 |
| | | 3,409,849 | 0.6 |
| | | | |
| | Finland: 0.5% |
29,219 | | Kone Oyj | 2,420,120 | 0.4 |
17,020 | | Valmet OYJ | 710,297 | 0.1 |
| | | 3,130,417 | 0.5 |
| | | | |
| | France: 8.0% |
107,595 | | AXA S.A. | 2,786,402 | 0.5 |
66,867 | | BNP Paribas | 4,077,509 | 0.7 |
75,927 | | Bureau Veritas SA | 2,507,404 | 0.4 |
11,292 | | Cie de Saint-Gobain | 807,136 | 0.1 |
17,998 | | Cie Generale des Etablissements Michelin SCA | 2,939,848 | 0.5 |
42,027 | | Edenred | 2,441,607 | 0.4 |
1,975 | | Hermes International | 3,019,345 | 0.5 |
43,726 | | IPSOS | 2,031,440 | 0.4 |
2,179 | | Kering SA | 1,954,873 | 0.4 |
5,042 | | L'Oreal S.A. | 2,306,691 | 0.4 |
2,682 | | LVMH Moet Hennessy Louis Vuitton SE | 2,147,396 | 0.4 |
45,500 | | Publicis Groupe | 2,872,454 | 0.5 |
12,384 | | Remy Cointreau SA | 2,720,416 | 0.5 |
24,257 | | Safran S.A. | 3,174,630 | 0.6 |
11,125 | | Schneider Electric SE | 1,863,315 | 0.3 |
21,062 | (1) | UbiSoft Entertainment | 1,335,205 | 0.2 |
26,368 | | Vinci SA | 2,791,709 | 0.5 |
44,645 | (1),(2) | Worldline SA/France | 4,178,791 | 0.7 |
| | | 45,956,171 | 8.0 |
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS |
as of July 31, 2021 (Unaudited) (Continued) |
Shares | | | Value | Percentage of Net Assets |
COMMON STOCK: (continued) |
| | Germany: 7.1% |
7,248 | | Adidas AG | $ 2,630,696 | 0.5 |
20,283 | (1),(2) | Auto1 Group SE | 992,748 | 0.2 |
30,740 | | BASF SE | 2,415,512 | 0.4 |
15,799 | | Bechtle AG | 3,262,233 | 0.6 |
230,948 | (1) | Commerzbank AG | 1,487,297 | 0.3 |
130,574 | | Deutsche Telekom AG | 2,709,964 | 0.5 |
41,200 | | Fresenius SE & Co. KGaA | 2,165,478 | 0.4 |
15,712 | | Hannover Rueck SE | 2,640,937 | 0.5 |
23,600 | | HeidelbergCement AG | 2,091,386 | 0.4 |
36,145 | | LANXESS AG | 2,617,757 | 0.4 |
9,549 | | Muenchener Rueckversicherungs-Gesellschaft AG | 2,576,560 | 0.4 |
16,147 | | Nemetschek SE | 1,424,943 | 0.2 |
1,669 | | Rational AG | 1,817,419 | 0.3 |
26,450 | | Siemens AG | 4,127,090 | 0.7 |
68,615 | (1),(2) | Zalando SE | 7,624,002 | 1.3 |
| | | 40,584,022 | 7.1 |
| | | | |
| | Greece: 0.1% |
51,500 | | Jumbo SA | 818,180 | 0.1 |
| | | | |
| | Hong Kong: 2.0% |
378,600 | | AIA Group Ltd. | 4,530,239 | 0.8 |
28,800 | | Hong Kong Exchanges and Clearing Ltd. | 1,840,599 | 0.3 |
269,133 | | Techtronic Industries Co., Ltd. | 4,799,259 | 0.9 |
| | | 11,170,097 | 2.0 |
| | | | |
| | India: 1.9% |
54,240 | | HDFC Bank Ltd. | 1,043,805 | 0.2 |
24,537 | | Housing Development Finance Corp. | 807,749 | 0.1 |
291,480 | | ICICI Bank Ltd. | 2,681,144 | 0.5 |
138,852 | | Infosys Ltd. ADR | 3,071,407 | 0.5 |
20,244 | (1) | MakeMyTrip Ltd. | 576,144 | 0.1 |
97,603 | | Reliance Industries Ltd. | 2,675,502 | 0.5 |
| | | 10,855,751 | 1.9 |
| | | | |
| | Ireland: 0.9% |
1,113,428 | (1) | Greencore Group PLC | 2,017,680 | 0.3 |
18,457 | (1) | Ryanair Holdings PLC ADR | 2,012,551 | 0.4 |
17,413 | | Smurfit Kappa PLC | 982,341 | 0.2 |
| | | 5,012,572 | 0.9 |
| | | | |
| | Italy: 0.8% |
19,866 | | Ferrari NV | 4,329,572 | 0.8 |
| | | | |
| | Japan: 15.7% |
52,400 | | Asahi Group Holdings, Ltd. | 2,357,713 | 0.4 |
22,400 | | Bandai Namco Holdings, Inc. | 1,449,373 | 0.3 |
132,000 | | Brother Industries Ltd. | 2,686,323 | 0.5 |
210,000 | | Daicel Corp. | 1,744,081 | 0.3 |
56,600 | | Dai-ichi Life Holdings, Inc. | 1,041,725 | 0.2 |
18,440 | | Daikin Industries Ltd. | 3,850,876 | 0.7 |
24,600 | | Daito Trust Construction Co., Ltd. | 2,890,252 | 0.5 |
30,300 | | Denso Corp. | 2,081,645 | 0.4 |
33,200 | | East Japan Railway Co. | 2,211,863 | 0.4 |
12,700 | | Eisai Co., Ltd. | 1,044,611 | 0.2 |
700 | | Fast Retailing Co., Ltd. | 474,742 | 0.1 |
101,200 | | Honda Motor Co., Ltd. | 3,250,329 | 0.6 |
11,300 | | Hoya Corp. | 1,595,217 | 0.3 |
46,300 | | Kakaku.com, Inc. | 1,263,489 | 0.2 |
21,500 | | Kao Corp. | 1,294,544 | 0.2 |
69,200 | | KDDI Corp. | 2,116,385 | 0.4 |
12,606 | | Keyence Corp. | 7,021,580 | 1.2 |
326,500 | | Marubeni Corp. | 2,778,976 | 0.5 |
334,000 | | Mitsubishi UFJ Financial Group, Inc. | 1,764,416 | 0.3 |
30,400 | | Murata Manufacturing Co., Ltd. | 2,522,766 | 0.4 |
23,700 | | Nidec Corp. | 2,660,171 | 0.5 |
141,000 | | Olympus Corp. | 2,901,688 | 0.5 |
9,900 | | Oriental Land Co., Ltd. | 1,356,304 | 0.2 |
26,800 | | Pigeon Corp. | 771,658 | 0.1 |
102,905 | | Recruit Holdings Co. Ltd. | 5,333,633 | 0.9 |
10,400 | | Shimano, Inc. | 2,662,183 | 0.5 |
42,100 | | Shiseido Co., Ltd. | 2,813,784 | 0.5 |
6,100 | | SMC Corp. | 3,626,291 | 0.6 |
30,700 | | SoftBank Group Corp. | 1,930,590 | 0.3 |
70,400 | | Sony Group Corp. | 7,354,441 | 1.3 |
13,000 | | Sugi Holdings Co., Ltd. | 959,355 | 0.2 |
80,900 | | Sumitomo Mitsui Trust Holdings, Inc. | 2,655,612 | 0.5 |
33,300 | | Suzuki Motor Corp. | 1,354,827 | 0.2 |
30,987 | | Sysmex Corp. | 3,687,163 | 0.6 |
111,100 | | T&D Holdings, Inc. | 1,421,497 | 0.2 |
10,019 | | Tokio Marine Holdings, Inc. | 477,516 | 0.1 |
1,400 | | Tokyo Electron Ltd. | 577,396 | 0.1 |
41,200 | | Unicharm Corp. | 1,653,658 | 0.3 |
| | | 89,638,673 | 15.7 |
| | | | |
| | Netherlands: 4.1% |
466 | (1),(2) | Adyen NV | 1,262,888 | 0.2 |
25,627 | (1) | AerCap Holdings NV | 1,358,231 | 0.3 |
4,199 | (1) | Argenx SE ADR | 1,278,302 | 0.2 |
11,644 | | ASML Holding NV | 8,900,523 | 1.6 |
10,976 | | IMCD NV | 1,901,732 | 0.3 |
66,840 | | Koninklijke Philips NV | 3,081,969 | 0.5 |
9,354 | | Prosus NV | 834,552 | 0.2 |
223,280 | | Royal Dutch Shell PLC - Class A | 4,535,576 | 0.8 |
2,745 | | Royal Dutch Shell PLC - Class A | 55,177 | 0.0 |
| | | 23,208,950 | 4.1 |
| | | | |
| | New Zealand: 0.4% |
23,488 | (1) | Xero Ltd. | 2,436,928 | 0.4 |
| | | | |
| | Norway: 2.2% |
153,899 | (1) | DNB Bank ASA | 3,153,843 | 0.6 |
109,651 | | Equinor ASA | 2,135,913 | 0.4 |
191,365 | (1) | SpareBank 1 SR-Bank ASA | 2,505,114 | 0.4 |
116,876 | | Sparebanken Vest | 1,153,951 | 0.2 |
65,347 | | Yara International ASA | 3,444,215 | 0.6 |
| | | 12,393,036 | 2.2 |
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS |
as of July 31, 2021 (Unaudited) (Continued) |
Shares | | | Value | Percentage of Net Assets |
COMMON STOCK: (continued) |
| | Portugal: 0.4% |
115,233 | | Jeronimo Martins SGPS SA | $ 2,347,746 | 0.4 |
| | | | |
| | Russia: 0.3% |
116,200 | | Sberbank PAO ADR | 1,932,406 | 0.3 |
| | | | |
| | Singapore: 1.1% |
7,284 | (1) | Sea Ltd. ADR | 2,011,550 | 0.3 |
230,138 | | United Overseas Bank Ltd. | 4,449,393 | 0.8 |
| | | 6,460,943 | 1.1 |
| | | | |
| | South Africa: 0.3% |
8,794 | | Naspers Ltd. | 1,697,069 | 0.3 |
| | | | |
| | South Korea: 4.6% |
22,072 | (1),(3) | Coupang, Inc. | 801,655 | 0.1 |
10,400 | | Hyundai Mobis Co. Ltd. | 2,416,285 | 0.4 |
48,721 | | Kia Corp. | 3,558,127 | 0.6 |
28,800 | | KT&G Corp. | 2,061,787 | 0.4 |
20,200 | | LG Electronics, Inc. | 2,766,979 | 0.5 |
191,100 | | LG Uplus Corp. | 2,420,090 | 0.4 |
112,596 | | Samsung Electronics Co., Ltd. 005930 | 7,694,404 | 1.4 |
55,100 | | Shinhan Financial Group Co., Ltd. | 1,867,514 | 0.3 |
26,500 | | SK Hynix, Inc. | 2,594,254 | 0.5 |
| | | 26,181,095 | 4.6 |
| | | | |
| | Spain: 2.2% |
83,103 | (2) | Cellnex Telecom SA | 5,419,716 | 1.0 |
364,486 | | Iberdrola S.A. - IBEE | 4,386,632 | 0.8 |
73,923 | | Industria de Diseno Textil SA | 2,507,210 | 0.4 |
| | | 12,313,558 | 2.2 |
| | | | |
| | Sweden: 4.3% |
15,828 | | Atlas Copco AB - A Shares | 1,071,952 | 0.2 |
58,058 | | Atlas Copco AB - B Shares | 3,301,082 | 0.6 |
100,124 | (1) | Duni AB | 1,318,952 | 0.2 |
90,413 | | Epiroc AB | 1,816,998 | 0.3 |
124,961 | | Investor AB | 3,094,599 | 0.5 |
65,113 | | Loomis AB | 2,183,695 | 0.4 |
347,286 | | Nibe Industrier AB | 4,150,064 | 0.7 |
98,300 | | SKF AB - B Shares | 2,615,434 | 0.5 |
10,176 | (1) | Spotify Technology SA | 2,326,946 | 0.4 |
234,071 | | Svenska Handelsbanken AB | 2,637,819 | 0.5 |
| | | 24,517,541 | 4.3 |
| | | | |
| | Switzerland: 3.0% |
27,071 | | Cie Financiere Richemont SA | 3,464,255 | 0.6 |
2,420 | | Lonza Group AG | 1,884,275 | 0.3 |
36,124 | | Nestle SA | 4,574,371 | 0.8 |
28,068 | | Novartis AG | 2,595,684 | 0.5 |
121 | | Partners Group | 206,712 | 0.0 |
11,891 | | Roche Holding AG | 4,593,638 | 0.8 |
| | | 17,318,935 | 3.0 |
| | | | |
| | Taiwan: 2.5% |
326,000 | | Catcher Technology Co., Ltd. | 2,161,027 | 0.4 |
37,785 | | MediaTek, Inc. | 1,235,488 | 0.2 |
314,331 | | Taiwan Semiconductor Manufacturing Co., Ltd. | 6,569,361 | 1.2 |
36,113 | | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 4,212,220 | 0.7 |
| | | 14,178,096 | 2.5 |
| | | | |
| | Thailand: 0.7% |
448,970 | | Kasikornbank PCL - Foreign | 1,397,177 | 0.3 |
59,300 | | Kasikornbank PCL - NVDR | 185,704 | 0.0 |
532,500 | | Siam Commercial Bank PCL - Foreign | 1,515,384 | 0.3 |
306,000 | | Tisco Financial Group PCL | 819,086 | 0.1 |
| | | 3,917,351 | 0.7 |
| | | | |
| | United Kingdom: 14.0% |
170,800 | | Amcor PLC | 1,974,448 | 0.3 |
98,663 | | Anglo American PLC | 4,372,177 | 0.8 |
105,000 | | Antofagasta PLC | 2,180,154 | 0.4 |
27,595 | (1) | ASOS PLC | 1,459,147 | 0.3 |
42,192 | | AstraZeneca PLC | 4,848,308 | 0.8 |
331,167 | (1),(2) | Auto Trader Group PLC | 3,000,442 | 0.5 |
472,885 | (1) | Babcock International Group | 1,680,708 | 0.3 |
81,324 | | Bellway PLC | 3,713,061 | 0.7 |
16,183 | | Berkeley Group Holdings PLC | 1,089,575 | 0.2 |
54,935 | | Bunzl PLC | 2,035,202 | 0.4 |
45,782 | | Burberry Group PLC | 1,313,196 | 0.2 |
1,865,100 | (1) | Cineworld Group PLC | 1,645,201 | 0.3 |
44,800 | | Coca-Cola Europacific Partners PLC | 2,780,288 | 0.5 |
42,516 | | CRH PLC - London | 2,126,527 | 0.4 |
70,957 | | Diageo PLC | 3,518,514 | 0.6 |
13,310 | | Games Workshop Group PLC | 2,103,565 | 0.4 |
107,155 | | Hargreaves Lansdown PLC | 2,430,372 | 0.4 |
92,159 | | HomeServe PLC | 1,197,752 | 0.2 |
190,630 | | Inchcape PLC | 2,251,686 | 0.4 |
105,212 | | Intermediate Capital Group PLC | 3,170,638 | 0.6 |
25,408 | | Intertek Group PLC | 1,820,390 | 0.3 |
177,730 | (1) | John Wood Group PLC | 538,378 | 0.1 |
39,884 | | Johnson Matthey PLC | 1,648,586 | 0.3 |
8,105 | | Linde PLC | 2,485,360 | 0.4 |
7,214 | | London Stock Exchange Group PLC | 752,217 | 0.1 |
141,898 | | Mondi PLC | 3,933,970 | 0.7 |
26,500 | (1) | Next PLC | 2,902,923 | 0.5 |
132,427 | | Prudential PLC | 2,486,840 | 0.4 |
307,646 | | Rightmove PLC | 3,000,936 | 0.5 |
46,617 | | Rio Tinto PLC | 3,959,689 | 0.7 |
110,861 | | Segro PLC | 1,874,032 | 0.3 |
1,499,603 | | Taylor Wimpey PLC | 3,428,513 | 0.6 |
269,607 | (1),(2) | Trainline PLC | 1,268,175 | 0.2 |
42,193 | (1) | Weir Group PLC | 1,016,033 | 0.2 |
| | | 80,007,003 | 14.0 |
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS |
as of July 31, 2021 (Unaudited) (Continued) |
Shares | | | Value | Percentage of Net Assets |
COMMON STOCK: (continued) |
| | United States: 3.1% |
2,046 | (1),(4) | Didi Global, Inc., Lockup Shares | $ 80,158 | 0.0 |
3,714 | (1) | Illumina, Inc. | 1,841,215 | 0.3 |
17,400 | (1) | Jazz Pharmaceuticals PLC | 2,949,648 | 0.5 |
4,770 | (1) | Mettler Toledo International, Inc. | 7,029,597 | 1.2 |
51,166 | | Popular, Inc. | 3,722,838 | 0.7 |
16,033 | | TE Connectivity Ltd. | 2,364,387 | 0.4 |
| | | 17,987,843 | 3.1 |
| | | | |
| Total Common Stock | | |
| (Cost $446,078,762) | 551,831,203 | 96.7 |
| | | |
EXCHANGE-TRADED FUNDS: 0.1% |
15,495 | | iShares MSCI ACWI ex US ETF | 876,397 | 0.1 |
| | | | |
| Total Exchange-Traded Funds | | |
| (Cost $892,667) | 876,397 | 0.1 |
| | | |
PREFERRED STOCK: 0.9% |
| | Germany: 0.9% |
8,369 | | Sartorius AG | 5,062,533 | 0.9 |
| | | | |
| Total Preferred Stock | | |
| (Cost $1,759,579) | 5,062,533 | 0.9 |
| | | |
| Total Long-Term Investments | | |
| (Cost $448,731,008) | 557,770,133 | 97.7 |
| | | |
Principal Amount† | | | Value | Percentage of Net Assets |
SHORT-TERM INVESTMENTS: 1.3% |
| | Repurchase Agreements: 0.2% |
840,347 | (5) | RBC Dominion Securities Inc., Repurchase Agreement dated 07/30/21, 0.05%, due 08/02/21 (Repurchase Amount $840,350, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.250%-7.500%, Market Value plus accrued interest $857,154, due 04/15/24-04/01/53) | | |
| | (Cost $840,347) | 840,347 | 0.2 |
| | | | |
Shares | | | Value | | Percentage of Net Assets |
| | Mutual Funds: 1.1% |
6,512,640 | (6) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% | | | |
| | (Cost $6,512,640) | $ 6,512,640 | | 1.1 |
| | | | | |
| Total Short-Term Investments | | | |
| (Cost $7,352,987) | 7,352,987 | | 1.3 |
| | | | |
| Total Investments in Securities (Cost $456,083,995) | $ 565,123,120 | | 99.0 |
| Assets in Excess of Other Liabilities | 5,624,167 | | 1.0 |
| Net Assets | $ 570,747,287 | | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
ADR | American Depositary Receipt |
(1) | Non-income producing security. |
(2) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
(3) | Security, or a portion of the security, is on loan. |
(4) | Restricted security as to resale, excluding Rule 144A securities. As of July 31, 2021, the Fund held restricted securities with a fair value of $80,158 or 0.0% of net assets. Please refer to the table below for additional details. |
(5) | All or a portion of the security represents securities purchased with cash collateral received for securities on loan. |
(6) | Rate shown is the 7-day yield as of July 31, 2021. |
Sector Diversification | | | Percentage of Net Assets | |
Consumer Discretionary | | | 18.7 | % |
Financials | | | 14.9 | |
Industrials | | | 14.5 | |
Information Technology | | | 13.7 | |
Health Care | | | 9.2 | |
Materials | | | 7.8 | |
Communication Services | | | 6.9 | |
Consumer Staples | | | 6.5 | |
Energy | | | 2.3 | |
Real Estate | | | 1.6 | |
Utilities | | | 1.5 | |
Exchange-Traded Funds | | | 0.1 | |
Short-Term Investments | | | 1.3 | |
Assets in Excess of Other Liabilities | | | 1.0 | |
Net Assets | | | 100.0 | % |
Portfolio holdings are subject to change daily.
Fair Value Measurements
The following is a summary of the fair valuations according to the inputs used as of July 31, 2021 in valuing the assets and liabilities:
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS |
as of July 31, 2021 (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 July 31, 2021 | |
Asset Table | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | |
Argentina | | $ | 2,611,886 | | | $ | – | | | $ | – | | | $ | 2,611,886 | |
Australia | | | – | | | | 8,779,578 | | | | – | | | | 8,779,578 | |
Austria | | | – | | | | 1,681,828 | | | | – | | | | 1,681,828 | |
Belgium | | | – | | | | 9,227,521 | | | | – | | | | 9,227,521 | |
Brazil | | | 7,865,867 | | | | – | | | | – | | | | 7,865,867 | |
Canada | | | 26,613,295 | | | | – | | | | – | | | | 26,613,295 | |
China | | | 9,572,715 | | | | 21,663,815 | | | | – | | | | 31,236,530 | |
Colombia | | | 2,010,894 | | | | – | | | | – | | | | 2,010,894 | |
Denmark | | | 846,950 | | | | 2,562,899 | | | | – | | | | 3,409,849 | |
Finland | | | – | | | | 3,130,417 | | | | – | | | | 3,130,417 | |
France | | | – | | | | 45,956,171 | | | | – | | | | 45,956,171 | |
Germany | | | 992,748 | | | | 39,591,274 | | | | – | | | | 40,584,022 | |
Greece | | | – | | | | 818,180 | | | | – | | | | 818,180 | |
Hong Kong | | | – | | | | 11,170,097 | | | | – | | | | 11,170,097 | |
India | | | 3,647,551 | | | | 7,208,200 | | | | – | | | | 10,855,751 | |
Ireland | | | 2,012,551 | | | | 3,000,021 | | | | – | | | | 5,012,572 | |
Italy | | | – | | | | 4,329,572 | | | | – | | | | 4,329,572 | |
Japan | | | – | | | | 89,638,673 | | | | – | | | | 89,638,673 | |
Netherlands | | | 2,636,533 | | | | 20,572,417 | | | | – | | | | 23,208,950 | |
New Zealand | | | – | | | | 2,436,928 | | | | – | | | | 2,436,928 | |
Norway | | | 3,153,843 | | | | 9,239,193 | | | | – | | | | 12,393,036 | |
Portugal | | | 2,347,746 | | | | – | | | | – | | | | 2,347,746 | |
Russia | | | 1,932,406 | | | | – | | | | – | | | | 1,932,406 | |
Singapore | | | 2,011,550 | | | | 4,449,393 | | | | – | | | | 6,460,943 | |
South Africa | | | – | | | | 1,697,069 | | | | – | | | | 1,697,069 | |
South Korea | | | 801,655 | | | | 25,379,440 | | | | – | | | | 26,181,095 | |
Spain | | | – | | | | 12,313,558 | | | | – | | | | 12,313,558 | |
Sweden | | | 7,646,591 | | | | 16,870,950 | | | | – | | | | 24,517,541 | |
Switzerland | | | – | | | | 17,318,935 | | | | – | | | | 17,318,935 | |
Taiwan | | | 4,212,220 | | | | 9,965,876 | | | | – | | | | 14,178,096 | |
Thailand | | | – | | | | 3,917,351 | | | | – | | | | 3,917,351 | |
United Kingdom | | | 9,324,228 | | | | 70,682,775 | | | | – | | | | 80,007,003 | |
United States | | | 17,907,685 | | | | 80,158 | | | | – | | | | 17,987,843 | |
Total Common Stock | | | 108,148,914 | | | | 443,682,289 | | | | – | | | | 551,831,203 | |
Exchange-Traded Funds | | | 876,397 | | | | – | | | | – | | | | 876,397 | |
Preferred Stock | | | – | | | | 5,062,533 | | | | – | | | | 5,062,533 | |
Short-Term Investments | | | 6,512,640 | | | | 840,347 | | | | – | | | | 7,352,987 | |
Total Investments, at fair value | | $ | 115,537,951 | | | $ | 449,585,169 | | | $ | – | | | $ | 565,123,120 | |
# | The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Fund may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Fund's investments are categorized as Level 2 investments. |
At July 31, 2021, Voya Multi-Manager International Equity Fund held the following restricted securities:
Security | | Acquisition Date | | Acquisition Cost | | | Fair Value | |
Didi Global, Inc., Lockup Shares | | 10/19/2015 | | $ | 56,114 | | | $ | 80,158 | |
| | | | $ | 56,114 | | | $ | 80,158 | |
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS |
as of July 31, 2021 (Unaudited) (Continued) |
At July 31, 2021, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:
Cost for federal income tax purposes was $461,944,504. |
|
Net unrealized appreciation consisted of: |
|
Gross Unrealized Appreciation | | $ | 123,059,610 | |
Gross Unrealized Depreciation | | | (19,701,950 | ) |
| | | | |
Net Unrealized Appreciation | | $ | 103,357,660 | |