Voya MUTUAL FUNDS NPORT-P Voya Multi-manager International Equity Fund (Jan 2024 report)

PORTFOLIO

OF

INVESTMENTS

as

of

January

31,

2024

(Unaudited)

1

Voya

Multi-Manager

International

Equity

Fund

Shares

RA

Value

Percentage

of

Net

Assets

COMMON

STOCK

:

91

.8

%

Australia

:

0

.3

%

18,907 

BHP

Group

Ltd.

-

Class

DI

$

578,443

0

.2

1,600 

Cochlear

Ltd.

317,519

0

.1

895,962

0

.3

Austria

:

0

.7

%

51,273 

Mondi

PLC

MNP

921,650

0

.3

58,823 

Mondi

PLC

QX

1,054,080

0

.4

1,975,730

0

.7

Belgium

:

0

.8

%

15,883 

Anheuser-Busch

InBev

SA

982,480

0

.3

7,288 

D'ieteren

Group

1,472,261

0

.5

2,454,741

0

.8

Brazil

:

0

.6

%

117,573 

Localiza

Rent

a

Car

SA

1,291,205

0

.4

97,636 

Raia

Drogasil

SA

498,585

0

.2

1,789,790

0

.6

Canada

:

7

.6

%

14,528 

Cameco

Corp.

693,631

0

.2

27,169 

Canadian

Pacific

Kansas

City

Ltd.

2,186,332

0

.7

20,790 

Canadian

Tire

Corp.

Ltd.

-

Class

A

2,209,744

0

.7

83,851 

Cenovus

Energy,

Inc.

1,358,381

0

.5

538 

Constellation

Software,

Inc./Canada

1,486,952

0

.5

41,538 

Magna

International,

Inc.

2,360,756

0

.8

51,600 

Methanex

Corp.

2,288,216

0

.8

56,200 

Open

Text

Corp.

2,450,821

0

.8

11,427 

RB

Global,

Inc.

731,457

0

.3

20,885 

Royal

Bank

of

Canada

2,038,247

0

.7

15,245 

(1)

Shopify,

Inc.

-

Class

A

1,220,667

0

.4

8,568 

TFI

International,

Inc.

1,126,022

0

.4

37,869 

Toronto-Dominion

Bank

2,300,391

0

.8

22,451,617

7

.6

Chile

:

1

.2

%

55,000 

Antofagasta

PLC

1,198,738

0

.4

300,800 

Lundin

Mining

Corp.

2,456,606

0

.8

3,655,344

1

.2

China

:

2

.8

%

47,840 

Alibaba

Group

Holding

Ltd.

429,076

0

.2

27,000 

BYD

Co.

Ltd.

-

Class

H

604,535

0

.2

13,000 

Contemporary

Amperex

Technology

Co.

Ltd.

-

Class

A

274,733

0

.1

57,284 

ENN

Energy

Holdings

Ltd.

426,414

0

.1

42,759 

KE

Holdings,

Inc.,

ADR

605,895

0

.2

86,000 

Ping

An

Insurance

Group

Co.

of

China

Ltd.

-

Class

H

361,505

0

.1

71,900 

Proya

Cosmetics

Co.

Ltd.

-

Class

A

825,428

0

.3

67,999 

Tencent

Holdings

Ltd.

2,360,335

0

.8

1,326,000 

Weichai

Power

Co.

Ltd.

-

Class

H

2,341,006

0

.8

8,228,927

2

.8

Denmark

:

1

.0

%

3,489 

DSV

A/S

624,216

0

.2

Shares

RA

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

Denmark

(continued)

19,306 

Novo

Nordisk

A/S

-

Class

B

$

2,206,762

0

.8

2,830,978

1

.0

France

:

10

.1

%

4,494 

Air

Liquide

SA

840,974

0

.3

13,346 

Airbus

SE

2,125,821

0

.7

57,117 

AXA

SA

1,917,143

0

.6

26,999 

BNP

Paribas

SA

1,813,898

0

.6

20,710 

Bureau

Veritas

SA

550,861

0

.2

7,082 

Capgemini

SE

1,574,473

0

.5

74,292 

Cie

Generale

des

Etablissements

Michelin

SCA

2,466,683

0

.8

370 

Hermes

International

780,571

0

.3

20,526 

IPSOS

1,347,131

0

.5

964 

Kering

SA

395,984

0

.1

2,645 

L'Oreal

SA

1,265,771

0

.4

1,246 

LVMH

Moet

Hennessy

Louis

Vuitton

SE

1,036,741

0

.4

6,509 

Pernod

Ricard

SA

1,067,377

0

.4

29,500 

Publicis

Groupe

SA

2,955,697

1

.0

5,639 

Remy

Cointreau

SA

571,364

0

.2

32,981 

Renault

SA

1,242,049

0

.4

2,444 

(1)

SOITEC

353,228

0

.1

15,600 

Teleperformance

2,436,305

0

.8

35,400 

TotalEnergies

SE

2,296,586

0

.8

46,339 

(1)

Vallourec

SA

662,933

0

.2

17,668 

Vinci

SA

2,231,854

0

.8

29,933,444

10

.1

Germany

:

8

.3

%

9,639 

adidas

AG

1,819,720

0

.6

65,700 

Daimler

Truck

Holding

AG

2,347,922

0

.8

157,212 

Deutsche

Telekom

AG,

Reg

3,859,197

1

.3

50,700 

(1)

flatexDEGIRO

AG

554,405

0

.2

10,312 

Hannover

Rueck

SE

2,471,950

0

.8

54,609 

Infineon

Technologies

AG

1,990,868

0

.7

2,899 

Linde

PLC

DE

1,170,039

0

.4

6,777 

Merck

KGaA

1,111,936

0

.4

6,549 

Muenchener

Rueckversicherungs-

Gesellschaft

AG

in

Muenchen

2,788,023

1

.0

7,612 

Nemetschek

SE

702,384

0

.2

42,290 

RWE

AG

1,561,579

0

.5

12,116 

SAP

SE

2,099,046

0

.7

11,962 

Siemens

AG,

Reg

2,141,475

0

.7

24,618,544

8

.3

Hong

Kong

:

1

.1

%

146,400 

AIA

Group

Ltd.

1,148,130

0

.4

40,700 

Hong

Kong

Exchanges

&

Clearing

Ltd.

1,233,976

0

.4

78,000 

Techtronic

Industries

Co.

Ltd.

828,446

0

.3

3,210,552

1

.1

India

:

1

.7

%

118,128 

Axis

Bank

Ltd.

1,518,809

0

.5

23,481 

HDFC

Bank

Ltd.

412,934

0

.2

28,591 

Larsen

&

Toubro

Ltd.

1,196,970

0

.4

PORTFOLIO

OF

INVESTMENTS

as

of

January

31,

2024

(Unaudited)

(continued)

2

Voya

Multi-Manager

International

Equity

Fund

Shares

RA

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

India

(continued)

52,967 

Reliance

Industries

Ltd.

$

1,819,762

0

.6

9,681 

(1)

Reliance

Strategic

Investments

Ltd.

28,904

0.0

4,977,379

1

.7

Indonesia

:

0

.3

%

1,583,400 

Bank

Central

Asia

Tbk

PT

957,999

0

.3

Ireland

:

1

.8

%

17,973 

CRH

PLC

1,275,032

0

.4

33,075 

Experian

PLC

1,376,659

0

.5

565,428 

(1)

Greencore

Group

PLC

733,764

0

.3

50,421 

Smurfit

Kappa

Group

PLC

1,878,920

0

.6

5,264,375

1

.8

Israel

:

0

.3

%

3,583 

(1)

CyberArk

Software

Ltd.

836,559

0

.3

Italy

:

1

.7

%

140,400 

Eni

SpA

2,238,155

0

.8

2,613 

Ferrari

NV

911,246

0

.3

4,431 

Ryanair

Holdings

PLC,

ADR

591,982

0

.2

137,907 

(1)

TREVI

-

Finanziaria

Industriale

SpA

51,790

0.0

41,630 

UniCredit

SpA

1,219,423

0

.4

5,012,596

1

.7

Japan

:

12

.8

%

46,400 

Bandai

Namco

Holdings,

Inc.

1,004,678

0

.3

6,100 

Cosmos

Pharmaceutical

Corp.

655,226

0

.2

103,300 

Daicel

Corp.

1,012,048

0

.4

37,000 

Dai-ichi

Life

Holdings,

Inc.

811,512

0

.3

20,600 

Daito

Trust

Construction

Co.

Ltd.

2,343,262

0

.8

5,000 

Fast

Retailing

Co.

Ltd.

1,334,885

0

.5

86,909 

ITOCHU

Corp.

3,944,289

1

.3

10,300 

Kao

Corp.

407,546

0

.1

73,600 

KDDI

Corp.

2,438,740

0

.8

5,946 

Keyence

Corp.

2,660,228

0

.9

135,100 

Marubeni

Corp.

2,304,356

0

.8

230,600 

Mitsubishi

UFJ

Financial

Group,

Inc.

2,159,927

0

.7

42,600 

Murata

Manufacturing

Co.

Ltd.

860,185

0

.3

87,200 

Nippon

Paint

Holdings

Co.

Ltd.

686,816

0

.2

63,900 

Olympus

Corp.

945,954

0

.3

19,400 

Oriental

Land

Co.

Ltd./

Japan

720,518

0

.3

45,600 

Recruit

Holdings

Co.

Ltd.

1,801,142

0

.6

4,400 

Shimano,

Inc.

631,731

0

.2

29,300 

Shiseido

Co.

Ltd.

816,787

0

.3

2,700 

SMC

Corp.

1,502,940

0

.5

50,900 

Sony

Group

Corp.

4,991,681

1

.7

12,400 

Sysmex

Corp.

671,736

0

.2

74,600 

T&D

Holdings,

Inc.

1,235,283

0

.4

4,400 

Tokyo

Electron

Ltd.

816,519

0

.3

24,800 

Unicharm

Corp.

853,328

0

.3

123,700 

Z

Holdings

Corp.

384,835

0

.1

37,996,152

12

.8

Shares

RA

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

Jersey

:

0

.1

%

52,563 

(1)

Arcadium

Lithium

PLC

$

268,286

0

.1

Luxembourg

:

0

.1

%

22,716 

Tenaris

SA

358,782

0

.1

Mexico

:

0

.2

%

4,339 

Fomento

Economico

Mexicano

SAB

de

CV

-

Foreign,

ADR

588,108

0

.2

Netherlands

:

5

.2

%

676 

(1)(2)

Adyen

NV

847,827

0

.3

5,956 

ASML

Holding

NV

5,167,334

1

.7

10,580 

EXOR

NV

1,023,637

0

.3

4,960 

IMCD

NV

757,095

0

.3

80,100 

Koninklijke

Ahold

Delhaize

NV

2,252,656

0

.8

27,990 

Prosus

NV

832,746

0

.3

82,828 

Shell

PLC

-

EUR

2,592,385

0

.9

5,305 

(1)

Topicus.com,

Inc.

410,369

0

.1

10,937 

Wolters

Kluwer

NV

1,612,294

0

.5

15,496,343

5

.2

New

Zealand

:

0

.2

%

10,446 

(1)

Xero

Ltd.

747,712

0

.2

Norway

:

2

.5

%

112,199 

DNB

Bank

ASA

2,181,118

0

.7

183,465 

SpareBank

1

SR-Bank

ASA

2,224,941

0

.8

60,476 

Sparebanken

Vest

637,558

0

.2

68,847 

Yara

International

ASA

2,275,577

0

.8

7,319,194

2

.5

Portugal

:

0

.4

%

52,618 

Jeronimo

Martins

SGPS

SA

1,196,703

0

.4

Puerto

Rico

:

0

.9

%

31,066 

Popular,

Inc.

2,654,590

0

.9

Russia

:

—

%

1,561,600 

(3)

Alrosa

PJSC

—

—

Singapore

:

1

.3

%

183,438 

United

Overseas

Bank

Ltd.

3,866,605

1

.3

South

Korea

:

4

.8

%

24,821 

(1)

Kia

Corp.

1,906,528

0

.6

18,800 

LG

Electronics,

Inc.

1,310,441

0

.4

172,360 

LG

Uplus

Corp.

1,319,637

0

.5

108,118 

Samsung

Electronics

Co.

Ltd.

5,874,790

2

.0

56,500 

Shinhan

Financial

Group

Co.

Ltd.

1,731,165

0

.6

21,900 

SK

Hynix,

Inc.

2,193,081

0

.7

14,335,642

4

.8

Spain

:

0

.4

%

109,927 

Iberdrola

SA

1,323,621

0

.4

Sweden

:

3

.4

%

116,272 

Atlas

Copco

AB

-

Class

A

1,855,634

0

.6

56,524 

Duni

AB

594,209

0

.2

41,880 

Epiroc

AB

-

Class

B

652,989

0

.2

PORTFOLIO

OF

INVESTMENTS

as

of

January

31,

2024

(Unaudited)

(continued)

3

Voya

Multi-Manager

International

Equity

Fund

Shares

RA

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

Sweden

(continued)

64,178 

Investor

AB

-

Class

B

$

1,511,057

0

.5

36,313 

Loomis

AB

994,177

0

.4

122,000 

SKF

AB

-

Class

B

2,404,026

0

.8

9,990 

(1)

Spotify

Technology

SA

2,151,346

0

.7

10,163,438

3

.4

Switzerland

:

3

.3

%

14,331 

Alcon,

Inc.

1,078,766

0

.4

7,889 

Cie

Financiere

Richemont

SA

1,171,790

0

.4

2,184 

Lonza

Group

AG

1,067,770

0

.4

47,231 

Novartis

AG,

Reg

4,884,337

1

.6

1,027 

Partners

Group

Holding

AG

1,385,603

0

.5

3,953 

(1)

Sandoz

Group

AG

135,568

0.0

9,723,834

3

.3

Taiwan

:

2

.0

%

204,331 

Taiwan

Semiconductor

Manufacturing

Co.

Ltd.

4,090,400

1

.4

15,880 

Taiwan

Semiconductor

Manufacturing

Co.

Ltd.,

ADR

1,793,805

0

.6

5,884,205

2

.0

Thailand

:

0

.7

%

392,570 

Kasikornbank

PCL

-

Foreign

1,329,658

0

.5

22,500 

Kasikornbank

PCL

-

NVDR

76,209

0.0

201,000 

Tisco

Financial

Group

PCL

560,590

0

.2

1,966,457

0

.7

United

Kingdom

:

10

.5

%

53,788 

Anglo

American

PLC

1,282,180

0

.4

12,635 

Ashtead

Group

PLC

826,226

0

.3

19,942 

AstraZeneca

PLC

2,643,844

0

.9

159,501 

(2)

Auto

Trader

Group

PLC

1,467,389

0

.5

130,132 

BAE

Systems

PLC

1,938,506

0

.6

67,207 

Bellway

PLC

2,341,632

0

.8

21,777 

Burberry

Group

PLC

358,709

0

.1

6,005 

Games

Workshop

Group

PLC

753,783

0

.3

52,425 

GSK

PLC

1,036,847

0

.3

49,104 

Hargreaves

Lansdown

PLC

473,824

0

.2

272,854 

HSBC

Holdings

PLC

2,130,361

0

.7

129,019 

Inchcape

PLC

1,110,949

0

.4

11,445 

Intertek

Group

PLC

649,625

0

.2

19,058 

London

Stock

Exchange

Group

PLC

2,155,725

0

.7

21,100 

Next

PLC

2,252,560

0

.8

44,200 

(1)

Nomad

Foods

Ltd.

795,158

0

.3

24,407 

Reckitt

Benckiser

Group

PLC

1,764,646

0

.6

123,615 

Rightmove

PLC

874,844

0

.3

34,391 

Rio

Tinto

PLC

2,380,523

0

.8

133,573 

(1)(2)

Trainline

PLC

559,291

0

.2

39,536 

Unilever

PLC

1,923,829

0

.6

35,934 

Weir

Group

PLC

825,975

0

.3

56,657 

(1)

Wise

PLC

-

Class

A

577,895

0

.2

31,124,321

10

.5

Shares

RA

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

United

States

:

2

.2

%

2,420 

(1)(4)

ARM

Holdings

PLC,

ADR

$

171,022

0

.1

20,245 

(1)

Coupang,

Inc.

283,430

0

.1

19,000 

(1)

Jazz

Pharmaceuticals

PLC

2,331,680

0

.8

5,505 

Linde

PLC

US

2,228,589

0

.7

974 

(1)

Mettler-Toledo

International,

Inc.

1,166,063

0

.4

6,500 

Tecnoglass,

Inc.

299,065

0

.1

6,479,849

2

.2

Uruguay

:

0

.5

%

935 

(1)

MercadoLibre,

Inc.

1,600,542

0

.5

Total

Common

Stock

(Cost

$254,377,930)

272,188,921

91

.8

EXCHANGE-TRADED

FUNDS

:

0

.1

%

7,250 

iShares

MSCI

ACWI

ex

U.S.

ETF

363,660

0

.1

Total

Exchange-Traded

Funds

(Cost

$363,770)

363,660

0

.1

PREFERRED

STOCK

:

0

.9

%

Brazil

:

0

.5

%

454,300 

Banco

Bradesco

SA

-

Preference

Shares

1,408,454

0

.5

Germany

:

0

.4

%

3,821 

Sartorius

AG

1,393,905

0

.4

Total

Preferred

Stock

(Cost

$3,145,418)

2,802,359

0

.9

RIGHTS

:

0.0

%

Brazil

:

0.0

%

519 

(1)

Localiza

Rent

a

Car

SA

1,047

0.0

Total

Rights

(Cost

$–)

1,047

0.0

WARRANTS

:

—

%

Canada

:

—

%

794 

(3)

Constellation

Software,

Inc./Canada

—

—

Total

Warrants

(Cost

$–)

—

—

Total

Long-Term

Investments

(Cost

$257,887,118)

275,355,987

92

.8

PORTFOLIO

OF

INVESTMENTS

as

of

January

31,

2024

(Unaudited)

(continued)

4

Voya

Multi-Manager

International

Equity

Fund

Principal

Amount

†

RA

Value

Percentage

of

Net

Assets

SHORT-TERM

INVESTMENTS

:

3

.3

%

Repurchase

Agreements

:

0

.1

%

176,908 

(5)

Deutsche

Bank

Securities

Inc.,

Repurchase

Agreement

dated

01/31/2024,

5.320%,

due

02/01/2024

(Repurchase

Amount

$176,934,

collateralized

by

various

U.S.

Government

Agency

Obligations,

2.000%-6.000%,

Market

Value

plus

accrued

interest

$180,446,

due

09/15/39-10/20/62)

$

176,908

0

.1

Total

Repurchase

Agreements

(Cost

$176,908)

176,908

0

.1

Shares

RA

Value

Percentage

of

Net

Assets

Mutual

Funds

:

3

.2

%

9,581,723 

(6)

BlackRock

Liquidity

Funds,

FedFund,

Institutional

Class,

5.220%

(Cost

$9,581,723)

$

9,581,723

3

.2

Total

Short-Term

Investments

(Cost

$9,758,631)

9,758,631

3

.3

Total

Investments

in

Securities

(Cost

$267,645,749)

$

285,114,618

96

.1

Assets

in

Excess

of

Other

Liabilities

11,440,487

3

.9

Net

Assets

$

296,555,105

100

.0

ADR

American

Depositary

Receipt

†

Unless

otherwise

indicated,

principal

amount

is

shown

in

USD.

(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)

For

fair

value

measurement

disclosure

purposes,

security

is

categorized

as

Level

3,

whose

value

was

determined

using

significant

unobservable

inputs.

(4)

Security,

or

a

portion

of

the

security,

is

on

loan.

(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

January

31,

2024.

Sector

Diversification

Percentage

of

Net

Assets

Financials

17

.5

%

Industrials

15

.8

Consumer

Discretionary

13

.3

Information

Technology

12

.6

Materials

8

.0

Sector

Diversification

Percentage

of

Net

Assets

Health

Care

7

.0

%

Communication

Services

6

.5

Consumer

Staples

5

.8

Energy

4

.1

Utilities

1

.1

Real

Estate

1

.0

Exchange-Traded

Funds

0

.1

Short-Term

Investments

3

.3

Assets

in

Excess

of

Other

Liabilities

3

.9

Net

Assets

100

.0

%

Portfolio

holdings

are

subject

to

change

daily.

PORTFOLIO

OF

INVESTMENTS

as

of

January

31,

2024

(Unaudited)

(continued)

5

Voya

Multi-Manager

International

Equity

Fund

Fair

Value

Measurements

The

following

is

a

summary

of

the

fair

valuations

according

to

the

inputs

used

as

of

January

31,

2024

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,

2024

Asset

Table

Investments,

at

fair

value

Common

Stock

Australia

$

—

$

895,962

$

—

$

895,962

Austria

1,054,080

921,650

—

1,975,730

Belgium

—

2,454,741

—

2,454,741

Brazil

1,789,790

—

—

1,789,790

Canada

22,451,617

—

—

22,451,617

Chile

2,456,606

1,198,738

—

3,655,344

China

605,895

7,623,032

—

8,228,927

Denmark

—

2,830,978

—

2,830,978

France

—

29,933,444

—

29,933,444

Germany

—

24,618,544

—

24,618,544

Hong

Kong

—

3,210,552

—

3,210,552

India

—

4,977,379

—

4,977,379

Indonesia

—

957,999

—

957,999

Ireland

733,764

4,530,611

—

5,264,375

Israel

836,559

—

—

836,559

Italy

643,772

4,368,824

—

5,012,596

Japan

—

37,996,152

—

37,996,152

Jersey

268,286

—

—

268,286

Luxembourg

—

358,782

—

358,782

Mexico

588,108

—

—

588,108

Netherlands

1,243,115

14,253,228

—

15,496,343

New

Zealand

—

747,712

—

747,712

Norway

—

7,319,194

—

7,319,194

Portugal

—

1,196,703

—

1,196,703

Puerto

Rico

2,654,590

—

—

2,654,590

Russia

—

—

—

—

Singapore

—

3,866,605

—

3,866,605

South

Korea

—

14,335,642

—

14,335,642

Spain

—

1,323,621

—

1,323,621

Sweden

2,745,555

7,417,883

—

10,163,438

Switzerland

—

9,723,834

—

9,723,834

Taiwan

1,793,805

4,090,400

—

5,884,205

Thailand

—

1,966,457

—

1,966,457

United

Kingdom

2,108,232

29,016,089

—

31,124,321

United

States

6,479,849

—

—

6,479,849

Uruguay

1,600,542

—

—

1,600,542

Total

Common

Stock

50,054,165

222,134,756

—

272,188,921

Exchange-Traded

Funds

363,660

—

—

363,660

Preferred

Stock

1,408,454

1,393,905

—

2,802,359

Rights

1,047

—

—

1,047

Short-Term

Investments

9,581,723

176,908

—

9,758,631

Total

Investments,

at

fair

value

$

61,409,049

$

223,705,569

$

—

$

285,114,618

#

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.

PORTFOLIO

OF

INVESTMENTS

as

of

January

31,

2024

(Unaudited)

(continued)

6

Voya

Multi-Manager

International

Equity

Fund

Net

unrealized

appreciation

consisted

of:

Gross

Unrealized

Appreciation

$

35,830,465

Gross

Unrealized

Depreciation

(

18,361,593

)

Net

Unrealized

Appreciation

$

17,468,872