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

 

Shares     Value Percentage
of Net
Assets
EXCHANGE-TRADED FUNDS: 17.0%
5,647   iShares 20+ Year Treasury Bond ETF $   578,535 2.1
3,281   iShares Russell 2000 ETF 541,103 1.9
22,501   Vanguard Russell 1000 Growth ETF 1,219,779 4.4
7,369   Vanguard S&P 500 ETF 2,419,243 8.6
         
  Total Exchange-Traded Funds    
  (Cost $5,595,299) 4,758,660 17.0
       
MUTUAL FUNDS: 82.7%
    Affiliated Investment Companies: 82.7%
70,095   Voya Intermediate Bond Fund - Class R6 594,405 2.1
120,029   Voya Large Cap Value Portfolio - Class R6 561,735 2.0
104,687   Voya Multi-Manager Emerging Markets Equity Fund - Class I 842,731 3.0
209,783   Voya Multi-Manager International Equity Fund - Class I 1,615,326 5.8
189,514   Voya Multi-Manager International Factors Fund - Class I 1,368,289 4.9
182,962   Voya Multi-Manager Mid Cap Value Fund - Class I 1,547,856 5.5
19,797   Voya Short Term Bond Fund - Class R6 182,135 0.7
27,471 (1)  Voya Small Cap Growth Fund - Class R6 855,069 3.1
93,431 (1)  Voya Small Company Fund - Class R6 1,070,723 3.8
470,962   Voya U.S. Stock Index Portfolio - Class I 7,012,626 25.0
121,908   VY® Columbia Contrarian Core Portfolio - Class I 1,818,860 6.5
69,080   VY® Invesco Comstock Portfolio - Class I 1,280,751 4.6
59,937   VY® T. Rowe Price Capital Appreciation Portfolio - Class R6 1,433,701 5.1
194,766   VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Class R6 1,577,608 5.6
23,383   VY® T. Rowe Price Growth Equity Portfolio - Class I 1,404,136 5.0
             
  Total Mutual Funds    
  (Cost $30,380,761) 23,165,951 82.7
       
  Total Investments in Securities
(Cost $35,976,060)		 $   27,924,611 99.7
  Assets in Excess of Other Liabilities 70,385   0.3
  Net Assets $   27,994,996   100.0

 

(1) Non-income producing security.

 

 

 

 

Voya Solution Aggressive 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  $4,758,660   $–   $–   $4,758,660 
Mutual Funds   23,165,951    –    –    23,165,951 
Total Investments, at fair value  $27,924,611   $     –   $     –   $27,924,611 

 

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  $-   $700,779   $(60,728)  $(45,646)  $594,405   $6,574   $(1,322)  $63 
Voya Large Cap Value Portfolio - Class R6   -    1,089,142    (96,606)   (430,801)   561,735    -    (17,977)   342,839 
Voya Multi-Manager Emerging Markets Equity Fund - Class I   902,854    708,009    (622,657)   (145,475)   842,731    -    (229,711)   - 
Voya Multi-Manager International Equity Fund - Class I   3,707,194    859,065    (2,419,470)   (531,463)   1,615,326    -    (505,084)   - 
Voya Multi-Manager International Factors Fund - Class I   942,121    1,326,458    (463,913)   (436,377)   1,368,289    -    (21,398)   - 
Voya Multi-Manager Mid Cap Value Fund - Class I   1,795,209    452,836    (303,449)   (396,740)   1,547,856    -    (1,382)   - 
Voya Short Term Bond Fund - Class R6   -    1,132,807    (946,412)   (4,260)   182,135    3,482    (11,172)   - 
Voya Small Cap Growth Fund - Class R6   -    982,091    (15,097)   (111,925)   855,069    -    (430)   - 
Voya Small Company Fund - Class R6   -    1,311,637    (21,991)   (218,923)   1,070,723    -    (1,488)   - 
Voya U.S. Stock Index Portfolio - Class I   7,235,150    3,937,490    (1,098,303)   (3,061,711)   7,012,626    4,234    275,069    739,287 
VY® Columbia Contrarian Core Portfolio - Class I   2,421,072    875,965    (454,695)   (1,023,482)   1,818,860    11,339    153,405    319,808 
VY® Invesco Comstock Portfolio - Class I   1,952,542    514,159    (644,579)   (541,371)   1,280,751    1,210    380,453    3,495 
VY® JPMorgan Small Cap Core Equity Portfolio Class R6   1,296,039    687,878    (1,757,055)   (226,862)   -    75    (173,736)   217,485 
VY® T. Rowe Price Capital Appreciation Portfolio - Class R6   1,591,887    559,227    (244,849)   (472,564)   1,433,701    1,179    7,805    186,239 
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Class R6   1,689,862    1,064,739    (227,621)   (949,372)   1,577,608    -    (12,367)   412,895 
VY® T. Rowe Price Growth Equity Portfolio - Class I   2,355,878    1,307,687    (1,044,081)   (1,215,348)   1,404,136    -    51,018    271,752 
   $25,889,808   $17,509,969   $(10,421,506)  $(9,812,320)  $23,165,951   $30,560   $(108,317)  $2,493,863 

 

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 $36,700,195.  
     
  Net unrealized depreciation consisted of:      
         
  Gross Unrealized Appreciation $   –        
  Gross Unrealized Depreciation   (8,775,584 )      
  Net Unrealized Depreciation $ (8,775,584 )