Voya MidCap Opportunities Portfolio | PORTFOLIO OF INVESTMENTS |
As of March 31, 2023 (Unaudited) |
Shares | Value | Percentage of Net Assets | |||
COMMON STOCK: 99.0% | |||||
Communication Services: 2.6% | |||||
520,243 | (1) | Pinterest, Inc. | $ | 14,187,027 | 1.4 |
194,594 | (1) | Trade Desk, Inc./The | 11,852,720 | 1.2 | |
26,039,747 | 2.6 | ||||
Consumer Discretionary: 15.5% | |||||
137,887 | (1) | Aptiv PLC | 15,469,543 | 1.5 | |
15,662 | (1) | Chipotle Mexican Grill, Inc. | 26,755,238 | 2.7 | |
44,276 | Domino's Pizza, Inc. | 14,605,324 | 1.5 | ||
129,945 | (1) | Etsy, Inc. | 14,466,777 | 1.4 | |
150,034 | (1) | Expedia Group, Inc. | 14,557,799 | 1.4 | |
156,704 | (1),(2) | Floor & Decor Holdings, Inc. | 15,391,467 | 1.5 | |
59,265 | (1) | Lululemon Athletica, Inc. | 21,583,720 | 2.1 | |
113,591 | Ralph Lauren Corp. | 13,252,662 | 1.3 | ||
197,487 | Ross Stores, Inc. | 20,959,295 | 2.1 | ||
157,041,825 | 15.5 | ||||
Consumer Staples: 2.9% | |||||
86,575 | (1) | Celsius Holdings, Inc. | 8,046,280 | 0.8 | |
54,531 | Constellation Brands, Inc. | 12,318,008 | 1.2 | ||
379,215 | (1) | Hostess Brands, Inc. | 9,434,869 | 0.9 | |
29,799,157 | 2.9 | ||||
Energy: 4.7% | |||||
67,691 | Cheniere Energy, Inc. | 10,668,101 | 1.1 | ||
80,359 | Diamondback Energy, Inc. | 10,862,126 | 1.1 | ||
172,209 | Halliburton Co. | 5,448,693 | 0.5 | ||
156,088 | Hess Corp. | 20,656,686 | 2.0 | ||
47,635,606 | 4.7 | ||||
Financials: 6.1% | |||||
152,543 | Apollo Global Management, Inc. | 9,634,616 | 1.0 | ||
67,553 | LPL Financial Holdings, Inc. | 13,672,727 | 1.3 | ||
42,825 | MSCI, Inc. - Class A | 23,968,724 | 2.4 | ||
177,777 | Tradeweb Markets, Inc. | 14,047,939 | 1.4 | ||
61,324,006 | 6.1 | ||||
Health Care: 17.1% | |||||
161,576 | Agilent Technologies, Inc. | 22,352,424 | 2.2 | ||
34,111 | (1) | Alnylam Pharmaceuticals, Inc. | 6,833,115 | 0.7 | |
208,109 | (1),(2) | Amylyx Pharmaceuticals, Inc. | 6,105,918 | 0.6 | |
176,694 | Bio-Techne Corp. | 13,108,928 | 1.3 | ||
70,215 | (1) | Charles River Laboratories International, Inc. | 14,170,791 | 1.4 | |
114,937 | (2) | Conmed Corp. | 11,937,357 | 1.2 | |
289,209 | (1) | DexCom, Inc. | 33,600,302 | 3.3 | |
380,415 | (1) | Progyny, Inc. | 12,218,930 | 1.2 | |
85,981 | Resmed, Inc. | 18,828,979 | 1.9 | ||
106,959 | (1) | Seagen, Inc. | 21,655,989 | 2.1 | |
51,872 | (1) | United Therapeutics Corp. | 11,617,253 | 1.2 | |
172,429,986 | 17.1 | ||||
Industrials: 14.4% | |||||
157,063 | Ametek, Inc. | 22,825,966 | 2.3 | ||
360,142 | Howmet Aerospace, Inc. | 15,259,216 | 1.5 | ||
54,938 | IDEX Corp. | 12,692,326 | 1.2 | ||
108,207 | Quanta Services, Inc. | 18,031,614 | 1.8 | ||
61,035 | (1) | Saia, Inc. | 16,606,403 | 1.6 | |
32,595 | TransDigm Group, Inc. | 24,024,145 | 2.4 | ||
45,931 | United Rentals, Inc. | 18,177,653 | 1.8 | ||
380,989 | (1) | WillScot Mobile Mini Holdings Corp. | 17,860,764 | 1.8 | |
145,478,087 | 14.4 | ||||
Information Technology: 30.6% | |||||
75,776 | (1) | Atlassian Corp. | 12,970,578 | 1.3 | |
323,039 | Bentley Systems, Inc. | 13,887,447 | 1.4 | ||
154,873 | (1) | Cadence Design Systems, Inc. | 32,537,269 | 3.2 | |
70,497 | CDW Corp. | 13,739,160 | 1.4 | ||
153,544 | (1) | Crowdstrike Holdings, Inc. | 21,075,449 | 2.1 | |
255,264 | (1) | Datadog, Inc. | 18,547,482 | 1.8 | |
331,116 | (1) | Dynatrace, Inc. | 14,006,207 | 1.4 | |
64,742 | (1) | Enphase Energy, Inc. | 13,613,948 | 1.3 | |
179,133 | Entegris, Inc. | 14,690,697 | 1.5 | ||
46,223 | (1) | Gartner, Inc. | 15,058,067 | 1.5 | |
39,186 | (1) | HubSpot, Inc. | 16,800,998 | 1.7 | |
138,147 | (1) | Keysight Technologies, Inc. | 22,307,978 | 2.2 | |
37,008 | Monolithic Power Systems, Inc. | 18,523,984 | 1.8 | ||
64,642 | Motorola Solutions, Inc. | 18,496,015 | 1.8 | ||
125,926 | (1) | Palo Alto Networks, Inc. | 25,152,459 | 2.5 | |
33,484 | Roper Technologies, Inc. | 14,756,064 | 1.5 | ||
98,197 | (1) | Twilio, Inc. | 6,542,866 | 0.6 | |
77,929 | (1) | Workday, Inc. | 16,095,456 | 1.6 | |
308,802,124 | 30.6 | ||||
Materials: 3.7% | |||||
112,949 | Ashland, Inc. | 11,600,992 | 1.1 | ||
95,692 | Avery Dennison Corp. | 17,122,170 | 1.7 | ||
122,870 | CF Industries Holdings, Inc. | 8,906,846 | 0.9 | ||
37,630,008 | 3.7 | ||||
Real Estate: 1.4% | |||||
200,980 | Welltower, Inc. | 14,408,256 | 1.4 | ||
Total Common Stock | |||||
(Cost $954,137,611) | 1,000,588,802 | 99.0 |
Voya MidCap Opportunities Portfolio | PORTFOLIO OF INVESTMENTS |
As of March 31, 2023 (Unaudited) (Continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||
SHORT-TERM INVESTMENTS: 3.0% | ||||||
Repurchase Agreements: 1.6% | ||||||
3,790,261 | (3) | Bank of America Inc., Repurchase Agreement dated 03/31/23, 4.82%, due 04/03/23 (Repurchase Amount $3,791,763, collateralized by various U.S. Government Agency Obligations, 1.500%-3.000%, Market Value plus accrued interest $3,866,066, due 11/01/49-02/01/51) | 3,790,261 | 0.4 | ||
2,703,148 | (3) | Cantor Fitzgerald Securities, Repurchase Agreement dated 03/31/23, 4.83%, due 04/03/23 (Repurchase Amount $2,704,221, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.000%, Market Value plus accrued interest $2,757,211, due 04/25/23-02/20/73) | 2,703,148 | 0.2 | ||
1,782,781 | (3) | Citigroup, Inc., Repurchase Agreement dated 03/31/23, 4.81%, due 04/03/23 (Repurchase Amount $1,783,486, collateralized by various U.S. Government/U.S. Government Agency Obligations, 1.500%-7.000%, Market Value plus accrued interest $1,818,437, due 12/26/24-03/20/53) | 1,782,781 | 0.2 | ||
3,790,261 | (3) | Jefferies LLC, Repurchase Agreement dated 03/31/23, 4.91%, due 04/03/23 (Repurchase Amount $3,791,791, collateralized by various U.S. Government Agency Obligations, 0.000%-5.750%, Market Value plus accrued interest $3,866,090, due 04/14/23-03/21/28) | 3,790,261 | 0.4 | ||
3,790,261 | (3) | RBC Dominion Securities Inc., Repurchase Agreement dated 03/31/23, 4.82%, due 04/03/23 (Repurchase Amount $3,791,763, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.375%, Market Value plus accrued interest $3,866,066, due 04/06/23-02/20/53) | 3,790,261 | 0.4 | ||
Total Repurchase Agreements | ||||||
(Cost $15,856,712) | 15,856,712 | 1.6 | ||||
Shares | Value | Percentage of Net Assets | ||||
Mutual Funds: 1.4% | ||||||
14,009,000 | (4) | Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Institutional Share Class), 4.730% | ||||
(Cost $14,009,000) | 14,009,000 | 1.4 | ||||
Total Short-Term Investments | ||||||
(Cost $29,865,712) | 29,865,712 | 3.0 | ||||
Total Investments in Securities (Cost $984,003,323) | $ | 1,030,454,514 | 102.0 | |||
Liabilities in Excess of Other Assets | (19,942,649 | ) | (2.0) | |||
Net Assets | $ | 1,010,511,865 | 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, 2023. |
Voya MidCap Opportunities Portfolio | PORTFOLIO OF INVESTMENTS |
As of March 31, 2023 (Unaudited) (Continued) |
Fair Value Measurements | ||||||||||||||||
The following is a summary of the fair valuations according to the inputs used as of March 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 March 31, 2023 | |||||||||||||
Asset Table | ||||||||||||||||
Investments, at fair value | ||||||||||||||||
Common Stock* | $ | 1,000,588,802 | $ | – | $ | – | $ | 1,000,588,802 | ||||||||
Short-Term Investments | 14,009,000 | 15,856,712 | – | 29,865,712 | ||||||||||||
Total Investments, at fair value | $ | 1,014,597,802 | $ | 15,856,712 | $ | – | $ | 1,030,454,514 |
* | For further breakdown of Common Stock by sector, please refer to the Portfolio of Investments. |
At March 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 $988,905,368. | |||||||
Net unrealized appreciation consisted of: | |||||||
Gross Unrealized Appreciation | $ | 120,868,508 | |||||
Gross Unrealized Depreciation | (79,319,362 | ) | |||||
Net Unrealized Appreciation | $ | 41,549,146 |