| Voya Global Perspectives® Fund | PORTFOLIO OF INVESTMENTS |
| as of January 31, 2023 (Unaudited) |
| Shares | | | Value | | Percentage
of Net
Assets |
| EXCHANGE-TRADED FUNDS: 10.3% |
| 501,072 | | iShares Global REIT ETF | $ | 12,456,650 | | 10.3 |
| | | | | | |
| | Total Exchange-Traded Funds | | | |
| | (Cost $12,099,997) | 12,456,650 | | 10.3 |
| | | | | |
| MUTUAL FUNDS: 89.7% |
| | | Affiliated Investment Companies: 89.7% |
| 1,569,613 | | Voya Global Bond Fund - Class R6 | 11,803,487 | | 9.7 |
| 1,550,349 | | Voya GNMA Income Fund - Class R6 | 11,720,635 | | 9.7 |
| 1,743,626 | | Voya High Yield Bond Fund - Class R6 | 11,891,528 | | 9.8 |
| 1,277,667 | | Voya Investment Grade Credit Fund - Class R6 | 11,882,306 | | 9.8 |
| 335,568 | | Voya Large-Cap Growth Fund - Class R6 | 12,053,604 | | 9.9 |
| 705,587 | | Voya Mid Cap Research Enhanced Index Fund - Class I | 12,368,947 | | 10.2 |
| 1,321,889 | | Voya Multi-Manager Emerging Markets Equity Fund - Class I | 12,372,878 | | 10.2 |
| 1,407,444 | | Voya Multi-Manager International Factors Fund - Class I | 12,202,540 | | 10.0 |
| 891,164 | | Voya Small Company Fund - Class R6 | 12,618,880 | | 10.4 |
| | | | | | |
| | Total Mutual Funds | | | |
| | (Cost $128,642,292) | 108,914,805 | | 89.7 |
| | | | | |
| | Total Investments in Securities
(Cost $140,742,289) | $ | 121,371,455 | | 100.0 |
| | Liabilities in Excess of Other Assets | (7,867 | ) | – |
| | Net Assets | $ | 121,363,588 | | 100.0 |
| Fair Value Measurements |
| |
| The following is a summary of the fair valuations according to the inputs used as of January 31, 2023 in valuing the assets and liabilities: |
| |
| | | Quoted Prices
in Active Markets
for Identical
Investments
(Level 1) | | | Significant
Other
Observable
Inputs
(Level 2) | | | Significant
Unobservable
Inputs
(Level 3) | | | Fair Value
at
January 31, 2023 |
| Asset Table | | | | | | | | | | | | | | | |
| Investments, at fair value | | | | | | | | | | | | | | | |
| Exchange-Traded Funds | | $ | 12,456,650 | | | $ | – | | | $ | – | | | $ | 12,456,650 |
| Mutual Funds | | $ | 108,914,805 | | | $ | – | | | $ | – | | | $ | 108,914,805 |
| Total Investments, at fair value | | $ | 121,371,455 | | | $ | – | | | $ | – | | | $ | 121,371,455 |
| Voya Global Perspectives® Fund | PORTFOLIO OF INVESTMENTS |
| as of January 31, 2023 (Unaudited) (Continued) |
Transactions with Affiliates
An investment of at least 5% of the voting securities of an issuer, or a company which is under common control with the issuer, results in that issuer becoming an affiliated person as defined by the 1940 Act.
The following table provides transactions during the period ended January 31, 2023, where the following issuers were considered an affiliate:
| Issuer | | Beginning Fair Value
at 10/31/22 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized
Appreciation/(Depreciation) | | | Ending Fair Value
at 1/31/23 | | | Investment Income | | | Realized
Gains/(Losses) | | | Net Capital Gain
Distributions |
| Voya Global Bond Fund - Class R6 | | $ | 10,982,723 | | | $ | 493,709 | | | $ | (702,451 | ) | | $ | 1,029,506 | | | $ | 11,803,487 | | | $ | 113,636 | | | $ | (166,454 | ) | | $ | - |
| Voya GNMA Income Fund - Class R6 | | | 10,881,655 | | | | 839,677 | | | | (620,172 | ) | | | 619,475 | | | | 11,720,635 | | | | 100,111 | | | | (84,175 | ) | | | - |
| Voya High Yield Bond Fund - Class R6 | | | 11,384,050 | | | | 764,697 | | | | (609,860 | ) | | | 352,642 | | | | 11,891,528 | | | | 173,455 | | | | (73,863 | ) | | | 155,356 |
| Voya Investment Grade Credit Fund - Class R6 | | | 10,935,925 | | | | 631,038 | | | | (565,428 | ) | | | 880,771 | | | | 11,882,306 | | | | 123,947 | | | | (29,431 | ) | | | - |
| Voya Large-Cap Growth Fund - Class R6 | | | 11,461,118 | | | | 3,167,507 | | | | (1,691,644 | ) | | | (883,377 | ) | | | 12,053,604 | | | | - | | | | (619,649 | ) | | | 1,840,884 |
| Voya Mid Cap Research Enhanced Index Fund - Class I | | | 12,213,433 | | | | 859,303 | | | | (1,042,160 | ) | | | 338,371 | | | | 12,368,947 | | | | 99,490 | | | | (37,413 | ) | | | 669,421 |
| Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | 10,944,798 | | | | 579,833 | | | | (1,606,206 | ) | | | 2,454,453 | | | | 12,372,878 | | | | 489,437 | | | | (634,470 | ) | | | - |
| Voya Multi-Manager International Factors Fund - Class I | | | 11,484,542 | | | | 527,770 | | | | (1,774,823 | ) | | | 1,965,051 | | | | 12,202,540 | | | | 437,374 | | | | (309,099 | ) | | | - |
| Voya Small Company Fund - Class R6 | | | 12,318,752 | | | | 146,704 | | | | (1,170,548 | ) | | | 1,323,972 | | | | 12,618,880 | | | | 56,311 | | | | (138,357 | ) | | | - |
| | | $ | 102,606,996 | | | $ | 8,010,238 | | | $ | (9,783,292 | ) | | $ | 8,080,864 | | | $ | 108,914,805 | | | $ | 1,593,761 | | | $ | (2,092,911 | ) | | $ | 2,665,661 |
The financial statements for the above mutual fund[s] can be found at www.sec.gov.
At January 31, 2023, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:
| Cost for federal income tax purposes was $142,257,063. | | | |
| | | | |
| Net unrealized depreciation consisted of: | | | |
| | | | |
| Gross Unrealized Appreciation | | $ | 859,547 | |
| Gross Unrealized Depreciation | | | (21,745,155 | ) |
| | | | | |
| Net Unrealized Depreciation | | $ | (20,885,608 | ) |
