Voya MidCap Opportunities Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2022 (Unaudited) |
Shares | Value | Percentage of Net Assets | |||
COMMON STOCK: 96.5% | |||||
Communication Services: 2.6% | |||||
93,925 | (1) | Pinterest, Inc. | $ | 2,311,494 | 0.2 |
58,066 | (1) | Take-Two Interactive Software, Inc. | 8,927,067 | 0.8 | |
328,198 | (1) | ZoomInfo Technologies, Inc. | 19,606,549 | 1.6 | |
30,845,110 | 2.6 | ||||
Consumer Discretionary: 15.2% | |||||
22,224 | (1) | Chipotle Mexican Grill, Inc. | 35,159,035 | 2.9 | |
40,219 | Darden Restaurants, Inc. | 5,347,116 | 0.4 | ||
139,079 | (1),(2) | Etsy, Inc. | 17,284,738 | 1.4 | |
160,580 | (1) | Expedia Group, Inc. | 31,420,688 | 2.6 | |
188,285 | (1) | Floor & Decor Holdings, Inc. | 15,251,085 | 1.3 | |
84,117 | (1) | Lululemon Athletica, Inc. | 30,722,052 | 2.5 | |
26,406 | (1) | O'Reilly Automotive, Inc. | 18,087,054 | 1.5 | |
193,240 | Ross Stores, Inc. | 17,480,490 | 1.5 | ||
156,838 | (1) | Royal Caribbean Cruises Ltd. | 13,139,888 | 1.1 | |
183,892,146 | 15.2 | ||||
Consumer Staples: 2.5% | |||||
204,548 | (1),(2) | Celsius Holdings, Inc. | 11,286,958 | 0.9 | |
58,365 | Constellation Brands, Inc. | 13,442,627 | 1.1 | ||
376,933 | (1),(2) | Olaplex Holdings, Inc. | 5,891,463 | 0.5 | |
30,621,048 | 2.5 | ||||
Energy: 2.4% | |||||
209,232 | Diamondback Energy, Inc. | 28,681,523 | 2.4 | ||
Financials: 3.4% | |||||
83,969 | LPL Financial Holdings, Inc. | 15,339,457 | 1.3 | ||
52,047 | MSCI, Inc. - Class A | 26,173,395 | 2.1 | ||
41,512,852 | 3.4 | ||||
Health Care: 17.9% | |||||
218,132 | Agilent Technologies, Inc. | 28,865,408 | 2.4 | ||
40,802 | Bio-Techne Corp. | 17,668,898 | 1.5 | ||
49,679 | (1) | Charles River Laboratories International, Inc. | 14,107,346 | 1.2 | |
100,301 | (2) | Conmed Corp. | 14,899,713 | 1.2 | |
77,385 | (1) | DexCom, Inc. | 39,590,166 | 3.3 | |
246,789 | (1) | Horizon Therapeutics Plc | 25,964,671 | 2.2 | |
76,851 | (1),(2) | Novocure Ltd. | 6,367,105 | 0.5 | |
398,480 | (1),(2) | Progyny, Inc. | 20,481,872 | 1.7 | |
120,980 | (1) | Seagen, Inc. | 17,427,169 | 1.4 | |
155,223 | (1) | Tandem Diabetes Care, Inc. | 18,050,883 | 1.5 | |
67,152 | (1) | United Therapeutics Corp. | 12,047,740 | 1.0 | |
215,470,971 | 17.9 | ||||
Industrials: 14.7% | |||||
190,007 | Ametek, Inc. | 25,305,132 | 2.1 | ||
246,522 | Howmet Aerospace, Inc. | 8,860,001 | 0.8 | ||
92,200 | Hubbell, Inc. | 16,943,594 | 1.4 | ||
58,800 | IDEX Corp. | 11,273,724 | 0.9 | ||
117,579 | (1),(2) | Plug Power, Inc. | 3,363,935 | 0.3 | |
268,046 | Quanta Services, Inc. | 35,277,534 | 2.9 | ||
35,839 | Roper Technologies, Inc. | 16,924,251 | 1.4 | ||
39,314 | (1) | TransDigm Group, Inc. | 25,614,644 | 2.1 | |
238,399 | Waste Connections, Inc. | 33,304,340 | 2.8 | ||
176,867,155 | 14.7 | ||||
Information Technology: 33.5% | |||||
94,533 | (1),(2) | Avalara, Inc. | 9,406,979 | 0.8 | |
117,566 | (1),(2) | Bill.com Holdings, Inc. | 26,662,793 | 2.2 | |
238,800 | (1) | Cadence Design Systems, Inc. | 39,273,048 | 3.2 | |
118,817 | CDW Corp. | 21,255,173 | 1.8 | ||
27,119 | (1) | Crowdstrike Holdings, Inc. | 6,158,182 | 0.5 | |
188,389 | (1),(2) | Datadog, Inc. | 28,535,282 | 2.4 | |
364,276 | (1) | Dynatrace, Inc. | 17,157,400 | 1.4 | |
151,914 | Entegris, Inc. | 19,940,232 | 1.6 | ||
95,978 | (1) | Gartner, Inc. | 28,549,616 | 2.4 | |
45,689 | (1),(2) | HubSpot, Inc. | 21,699,534 | 1.8 | |
128,515 | (1) | Keysight Technologies, Inc. | 20,301,514 | 1.7 | |
229,743 | Marvell Technology, Inc. | 16,474,870 | 1.4 | ||
46,956 | Monolithic Power Systems, Inc. | 22,805,590 | 1.9 | ||
51,759 | Motorola Solutions, Inc. | 12,536,030 | 1.0 | ||
78,623 | (1) | Palo Alto Networks, Inc. | 48,943,604 | 4.0 | |
105,506 | (1) | Paylocity Holding Corp. | 21,709,970 | 1.8 | |
54,965 | (1) | Zebra Technologies Corp. | 22,739,020 | 1.9 | |
84,083 | (1),(2) | Zscaler, Inc. | 20,287,546 | 1.7 | |
404,436,383 | 33.5 | ||||
Materials: 2.1% | |||||
70,368 | Avery Dennison Corp. | 12,241,921 | 1.0 | ||
101,558 | Crown Holdings, Inc. | 12,703,890 | 1.1 | ||
24,945,811 | 2.1 | ||||
Real Estate: 2.2% | |||||
169,397 | Equity Lifestyle Properties, Inc. | 12,955,483 | 1.1 | ||
40,271 | SBA Communications Corp. | 13,857,251 | 1.1 | ||
26,812,734 | 2.2 | ||||
Total Common Stock | |||||
(Cost $1,029,640,484) | 1,164,085,733 | 96.5 | |||
Principal Amount† | Value | Percentage of Net Assets | |||
SHORT-TERM INVESTMENTS: 8.1% | |||||
Commercial Paper: 0.5% | |||||
350,000 | (3) | Bank of Montreal, 0.220%, 04/18/2022 | 349,933 | 0.0 | |
375,000 | (3) | Collateralized Commercial Paper V Co., LLC, 0.300%, 05/31/2022 | 374,486 | 0.0 | |
��375,000 | (3) | Credit Suisse AG, 0.330%, 06/09/2022 | 374,426 | 0.0 | |
375,000 | (3) | DNB Bank ASA, 0.220%, 05/03/2022 | 374,893 | 0.0 | |
1,650,000 | (3) | Exxon Mobile Corporation, 0.290%, 04/01/2022 | 1,649,987 | 0.2 | |
350,000 | (3) | Landesbank Baden-Wurttemberg, 0.230%, 05/05/2022 | 349,824 | 0.0 | |
300,000 | (3) | LMA-Americas LLC, 0.290%, 04/13/2022 | 299,957 | 0.0 | |
300,000 | (3) | Mitsubishi UFJ Trust and Banking Corp., 0.270%, 04/18/2022 | 299,944 | 0.0 | |
400,000 | (3) | Santander UK PLC, 0.230%, 04/08/2022 | 399,970 | 0.1 | |
250,000 | (3) | Santander UK PLC, 0.290%, 05/03/2022 | 249,888 | 0.0 |
Voya MidCap Opportunities Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2022 (Unaudited) (Continued) |
Principal Amount† | Value | Percentage of Net Assets | |||
SHORT-TERM INVESTMENTS: (continued) | |||||
Commercial Paper (continued) | |||||
425,000 | (3) | Skandinaviska Enskilda Banken AB, 0.140%, 04/04/2022 | $ | 424,986 | 0.1 |
375,000 | (3) | Societe Generale, 0.300%, 06/02/2022 | 374,492 | 0.0 | |
300,000 | (3) | Starbird Funding Corp., 0.300%, 05/12/2022 | 299,762 | 0.0 | |
400,000 | (3) | Sumitomo Mitsui Trust Bank Ltd., 0.280%, 04/07/2022 | 399,976 | 0.1 | |
375,000 | (3) | Sumitomo Mitsui Trust Bank Ltd., 0.290%, 04/08/2022 | 374,973 | 0.0 | |
Total Commercial Paper | |||||
(Cost $6,597,497) | 6,597,497 | 0.5 | |||
Floating Rate Notes: 0.6% | |||||
300,000 | (3) | ANZ Bank, 0.420%, 08/18/2022 | 299,810 | 0.0 | |
400,000 | (3) | Bank of America N.A., 0.380%, 07/06/2022 | 400,000 | 0.1 | |
250,000 | (3) | Bank of Nova Scotia, 0.440%, 07/18/2022 | 249,850 | 0.0 | |
375,000 | (3) | Bayeriche Landesbank of New York, 0.470%, 07/27/2022 | 374,748 | 0.0 | |
325,000 | (3) | Commonwealth Bank of Australia, 0.450%, 09/01/2022 | 324,710 | 0.0 | |
300,000 | (3) | Cooperatieve Rabobank U.A./New York, 0.420%, 06/21/2022 | 299,886 | 0.0 | |
375,000 | (3) | Cooperatieve Rabobank U.A./New York, 0.400%, 07/11/2022 | 374,773 | 0.0 | |
275,000 | (3) | Cooperatieve Rabobank U.A./New York, 0.410%, 08/03/2022 | 274,773 | 0.0 | |
375,000 | (3) | Credit Industriel et Commercial, 0.390%, 07/05/2022 | 374,788 | 0.0 | |
350,000 | (3) | Credit Suisse AG, 0.430%, 07/19/2022 | 349,795 | 0.0 | |
375,000 | (3) | Mitsubishi UFJ Trust and Banking Corp., 0.460%, 07/26/2022 | 374,785 | 0.0 | |
375,000 | (3) | National Bank of Canada, 0.430%, 08/09/2022 | 374,695 | 0.0 | |
375,000 | (3) | Natixis SA, 0.440%, 06/17/2022 | 374,904 | 0.1 | |
375,000 | (3) | Natixis SA, 0.390%, 07/11/2022 | 374,811 | 0.1 | |
375,000 | (3) | Norinchukin Bank of New York, 0.420%, 06/22/2022 | 374,855 | 0.1 | |
350,000 | (3) | Royal Bank of Canada, 0.420%, 08/16/2022 | 349,711 | 0.0 | |
375,000 | (3) | Skandinaviska Enskilda Banken AB, 0.410%, 07/20/2022 | 374,784 | 0.0 | |
250,000 | (3) | Sumitomo Mitsui Trust Bank Ltd., 0.370%, 04/01/2022 | 250,001 | 0.0 | |
375,000 | (3) | Svenska Handelsbanken AB, 0.400%, 07/11/2022 | 374,762 | 0.0 | |
375,000 | (3) | Toronto-Dominion Bank, 0.430%, 07/25/2022 | 374,842 | 0.1 | |
300,000 | (3) | Toronto-Dominion Bank, 0.440%, 08/19/2022 | 299,790 | 0.0 | |
400,000 | (3) | Westpac Banking Corp., 0.410%, 08/02/2022 | 399,751 | 0.1 | |
Total Floating Rate Notes | |||||
(Cost $7,620,824) | 7,620,824 | 0.6 | |||
Repurchase Agreements: 3.0% | |||||
14,281,184 | (3) | Bank of America Inc., Repurchase Agreement dated 03/31/22, 0.30%, due 04/01/22 (Repurchase Amount $14,281,301, collateralized by various U.S. Government Agency Obligations, 2.000%-4.000%, Market Value plus accrued interest $14,566,808, due 02/01/36-03/01/52) | 14,281,184 | 1.2 | |
8,872,192 | (3) | Cantor Fitzgerald Securities, Repurchase Agreement dated 03/31/22, 0.29%, due 04/01/22 (Repurchase Amount $8,872,262, collateralized by various U.S. Government Agency Obligations, 0.000%-9.000%, Market Value plus accrued interest $9,049,636, due 04/25/22-12/20/71) | 8,872,192 | 0.7 | |
4,163,915 | (3) | Citadel Securities LLC, Repurchase Agreement dated 03/31/22, 0.33%, due 04/01/22 (Repurchase Amount $4,163,953, collateralized by various U.S. Government Securities, 0.000%-7.625%, Market Value plus accrued interest $4,247,244, due 04/19/22-02/15/52) | 4,163,915 | 0.4 | |
695,085 | (3) | Citibank N.A., Repurchase Agreement dated 03/31/22, 0.30%, due 04/01/22 (Repurchase Amount $695,091, collateralized by various U.S. Government Securities, 0.000%-7.125%, Market Value plus accrued interest $708,987, due 04/07/22-02/15/50) | 695,085 | 0.1 | |
2,676,380 | (3) | Mirae Asset Securities USA Inc., Repurchase Agreement dated 03/31/22, 0.33%, due 04/01/22 (Repurchase Amount $2,676,404, collateralized by various U.S. Government Agency Obligations, 0.550%-8.250%, Market Value plus accrued interest $2,729,933, due 05/01/22-02/20/72) | 2,676,380 | 0.2 |
Voya MidCap Opportunities Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2022 (Unaudited) (Continued) |
Principal Amount† | Value | Percentage of Net Assets | |||
SHORT-TERM INVESTMENTS: (continued) | |||||
Repurchase Agreements (continued) | |||||
5,255,131 | (3) | State of Wisconsin Investment Board, Repurchase Agreement dated 03/31/22, 0.33%, due 04/01/22 (Repurchase Amount $5,255,179, collateralized by various U.S. Government Securities, 0.125%-3.875%, Market Value plus accrued interest $5,360,237, due 01/15/25-02/15/51) | $ | 5,255,131 | 0.4 |
Total Repurchase Agreements | |||||
(Cost $35,943,887) | 35,943,887 | 3.0 | |||
Certificates of Deposit: 0.1% | |||||
350,000 | (3) | Bayeriche Landesbank of New York, 0.210%, 04/05/2022 | 349,993 | 0.0 | |
400,000 | (3) | Credit Industriel et Commercial, 0.320%, 06/07/2022 | 399,737 | 0.1 | |
Total Certificates of Deposit | |||||
(Cost $749,730) | 749,730 | 0.1 | |||
Time Deposits: 0.6% | |||||
1,750,000 | (3) | Barclays Bank PLC, 0.340%, 04/01/2022 | 1,750,000 | 0.2 | |
1,090,000 | (3) | CIBC, 0.300%, 04/01/2022 | 1,090,000 | 0.1 | |
1,340,000 | (3) | Landesbank Baden-Wurttemberg, 0.330%, 04/01/2022 | 1,340,000 | 0.1 | |
1,450,000 | (3) | Mizuho Bank Ltd., 0.320%, 04/01/2022 | 1,450,000 | 0.1 | |
1,340,000 | (3) | Svenska Handelsbanken AB, 0.270%, 04/01/2022 | 1,340,000 | 0.1 | |
Total Time Deposits | |||||
(Cost $6,970,000) | 6,970,000 | 0.6 | |||
Shares | Value | Percentage of Net Assets | |||
Mutual Funds: 3.3% | |||||
38,074,000 | (3),(4) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.230% | 38,074,000 | 3.1 | |
1,270,000 | (3),(4) | Goldman Sachs Financial Square Government Fund - Institutional Shares, 0.250% | 1,270,000 | 0.1 | |
1,154,000 | (3),(4) | Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Institutional Share Class), 0.230% | 1,154,000 | 0.1 | |
Total Mutual Funds | |||||
(Cost $40,498,000) | 40,498,000 | 3.3 | |||
Total Short-Term Investments | |||||
(Cost $98,379,938) | 98,379,938 | 8.1 | |||
Total Investments in Securities (Cost $1,128,020,422) | $ | 1,262,465,671 | 104.6 | ||
Liabilities in Excess of Other Assets | (55,072,761) | (4.6) | |||
Net Assets | $ | 1,207,392,910 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
(1) | Non-income producing security. |
(2) | Security, or a portion of the security, is on loan. |
(3) | All or a portion of the security represents securities purchased with cash collateral received for securities on loan. |
(4) | Rate shown is the 7-day yield as of March 31, 2022. |
Voya MidCap Opportunities Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2022 (Unaudited) (Continued) |
Fair Value Measurements |
The following is a summary of the fair valuations according to the inputs used as of March 31, 2022 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 March 31, 2022 | |||||||||||||
Asset Table | ||||||||||||||||
Investments, at fair value | ||||||||||||||||
Common Stock* | $ | 1,164,085,733 | $ | – | $ | – | $ | 1,164,085,733 | ||||||||
Short-Term Investments | 40,498,000 | 57,881,938 | – | 98,379,938 | ||||||||||||
Total Investments, at fair value | $ | 1,204,583,733 | $ | 57,881,938 | $ | – | $ | 1,262,465,671 |
* | For further breakdown of Common Stock by sector, please refer to the Portfolio of Investments. |
At March 31, 2022, 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 $1,131,071,503. | |||||
Net unrealized appreciation consisted of: | |||||
Gross Unrealized Appreciation | $ | 188,645,272 | |||
Gross Unrealized Depreciation | (57,251,185 | ) | |||
Net Unrealized Appreciation | $ | 131,394,087 |