Voya Solution 2050 Portfolio PORTFOLIO OF INVESTMENTS
As of September 30, 2022 (Unaudited)

 

Shares     Value Percentage
of Net
Assets
EXCHANGE-TRADED FUNDS: 17.3%
8,849   iShares 20+ Year Treasury Bond ETF $   906,580   3.1
3,382   iShares Russell 2000 ETF 557,759 1.9
14,209   Vanguard Russell 1000 Growth ETF 770,270 2.6
8,701   Vanguard S&P 500 ETF 2,856,538 9.7
         
  Total Exchange-Traded Funds    
  (Cost $5,971,310) 5,091,147 17.3
       
MUTUAL FUNDS: 82.6%
    Affiliated Investment Companies: 82.6%
22,956   Voya Intermediate Bond Fund - Class R6 194,666 0.7
189,941   Voya Large Cap Value Portfolio - Class R6 888,926 3.0
220,898   Voya Multi-Manager Emerging Markets Equity Fund - Class I 1,778,227 6.1
442,713   Voya Multi-Manager International Equity Fund - Class I 3,408,889 11.6
439,697   Voya Multi-Manager International Factors Fund - Class I 3,174,613 10.8
87,735   Voya Multi-Manager Mid Cap Value Fund - Class I 742,238 2.5
14,689 (1)  Voya Small Cap Growth Fund - Class R6 457,224 1.6
62,475 (1)  Voya Small Company Fund - Class R6 715,966 2.4
337,783   Voya U.S. Stock Index Portfolio - Class I 5,029,588 17.1
148,408   VY® Columbia Contrarian Core Portfolio - Class I 2,214,250 7.5
68,817   VY® Invesco Comstock Portfolio - Class I 1,275,860 4.4
94,863   VY® T. Rowe Price Capital Appreciation Portfolio - Class R6 2,269,120 7.7
93,376   VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Class R6 756,347 2.6
22,346   VY® T. Rowe Price Growth Equity Portfolio - Class I 1,341,869 4.6
         
  Total Mutual Funds    
  (Cost $33,013,165) 24,247,783 82.6
       
  Total Investments in Securities
(Cost $38,984,475)		 $   29,338,930 99.9
  Assets in Excess of Other Liabilities 31,600   0.1
  Net Assets $   29,370,530   100.0

 

(1) Non-income producing security.

 

 

 

 

Voya Solution 2050 Portfolio PORTFOLIO OF INVESTMENTS
As of September 30, 2022 (Unaudited) (Continued)

 

Fair Value Measurements

The following is a summary of the fair valuations according to the inputs used as of September 30, 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
September 30,
2022		 
Asset Table                    
Investments, at fair value                    
Exchange-Traded Funds  $5,091,147   $      –   $      –   $5,091,147 
Mutual Funds   24,247,783    –    –    24,247,783 
Total Investments, at fair value  $29,338,930   $–   $–   $29,338,930 

 

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 September 30, 2022, where the following issuers were considered an affiliate:  

 

Issuer  Beginning Fair
Value at
12/31/2021		   Purchases at
Cost		   Sales at Cost   Change in
Unrealized
Appreciation/
(Depreciation)		   Ending Fair
Value at
9/30/2022		   Investment
Income		   Realized
Gains/(Losses)		   Net Capital
Gain
Distributions		 
Voya Intermediate Bond Fund - Class R6  $-   $580,316   $(380,251)  $(5,399)  $194,666   $4,955   $(31,336)  $- 
Voya Large Cap Value Portfolio - Class R6   -    1,704,778    (130,521)   (685,331)   888,926    -    (17,830)   536,783 
Voya Multi-Manager Emerging Markets Equity Fund - Class I   2,060,972    1,018,898    (740,049)   (561,594)   1,778,227    -    (207,375)   - 
Voya Multi-Manager International Equity Fund - Class I   6,334,599    1,070,192    (2,324,960)   (1,670,942)   3,408,889    -    (146,996)   - 
Voya Multi-Manager International Factors Fund - Class I   2,504,499    1,953,362    (304,709)   (978,539)   3,174,613    -    10,259    - 
Voya Multi-Manager Mid Cap Value Fund - Class I   928,895    159,446    (131,863)   (214,240)   742,238    -    21,953    - 
Voya Small Cap Growth Fund - Class R6   -    520,976    (4,532)   (59,220)   457,224    -    (281)   - 
Voya Small Company Fund - Class R6   -    868,293    (7,906)   (144,421)   715,966    -    (841)   - 
Voya U.S. Stock Index Portfolio - Class I   5,815,953    2,127,357    (770,665)   (2,143,057)   5,029,588    2,962    153,950    517,217 
VY® Columbia Contrarian Core Portfolio - Class I   2,761,026    865,307    (282,963)   (1,129,120)   2,214,250    13,514    92,710    381,139 
VY® Invesco Comstock Portfolio - Class I   1,896,123    359,167    (582,328)   (397,102)   1,275,860    1,180    236,264    3,409 
VY® JPMorgan Small Cap Core Equity Portfolio - Class R6   695,245    336,276    (964,828)   (66,693)   -    39    (141,263)   113,622 
VY® T. Rowe Price Capital Appreciation Portfolio - Class R6   2,722,669    719,149    (415,051)   (757,647)   2,269,120    1,846    21,171    291,620 
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6   876,491    462,981    (149,639)   (433,486)   756,347    -    (29,969)   193,839 
VY® T. Rowe Price Growth Equity Portfolio - Class I   2,565,698    1,151,708    (1,124,691)   (1,250,846)   1,341,869    -    110,962    252,312 
   $29,162,170   $13,898,206   $(8,314,956)  $(10,497,637)  $24,247,783   $26,482   $71,378   $2,289,941 

 

The financial statements for the above mutual fund[s] can be found at www.sec.gov.              

 

At September 30, 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 $39,594,798.  
     
  Net unrealized depreciation consisted of:      
         
  Gross Unrealized Appreciation $   –        
  Gross Unrealized Depreciation   (10,255,868 )      
  Net Unrealized Depreciation $ (10,255,868 )