Voya Solution 2060 Portfolio PORTFOLIO OF INVESTMENTS
As of September 30, 2022 (Unaudited)

 

Shares     Value   Percentage
of Net
Assets
EXCHANGE-TRADED FUNDS: 15.1%
6,666   iShares 20+ Year Treasury Bond ETF $   682,932   3.1
2,550   iShares Russell 2000 ETF   420,546   1.9
10,715   Vanguard Russell 1000 Growth ETF   580,860   2.6
5,092   Vanguard S&P 500 ETF   1,671,703   7.5
             
  Total Exchange-Traded Funds        
  (Cost $3,942,934)   3,356,041   15.1
           
MUTUAL FUNDS: 84.7%
    Affiliated Investment Companies: 84.7%
131,256   Voya Large Cap Value Portfolio - Class R6   614,276   2.8
166,522   Voya Multi-Manager Emerging Markets Equity Fund - Class I   1,340,499   6.1
333,665   Voya Multi-Manager International Equity Fund - Class I   2,569,220   11.6
331,410   Voya Multi-Manager International Factors Fund - Class I   2,392,778   10.8
66,136   Voya Multi-Manager Mid Cap Value Fund - Class I   559,511   2.5
11,071 (1) Voya Small Cap Growth Fund - Class R6   344,597   1.6
47,079 (1) Voya Small Company Fund - Class R6   539,526   2.4
287,341   Voya U.S. Stock Index Portfolio - Class I   4,278,500   19.3
111,877   VY® Columbia Contrarian Core Portfolio - Class I   1,669,202   7.5
54,930   VY® Invesco Comstock Portfolio - Class I   1,018,405   4.6
76,740   VY® T. Rowe Price Capital Appreciation Portfolio - Class R6   1,835,610   8.3
70,389   VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Class R6   570,149   2.6
16,841   VY® T. Rowe Price Growth Equity Portfolio - Class I   1,011,313   4.6
             
  Total Mutual Funds        
  (Cost $25,542,663)   18,743,586   84.7
           
           
  Total Investments in Securities
(Cost $29,485,597)		 $   22,099,627   99.8
  Assets in Excess of Other Liabilities   39,894   0.2
  Net Assets $   22,139,521   100.0

 

(1) Non-income producing security.

 

 

 

 

Voya Solution 2060 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  $3,356,041   $–   $–   $3,356,041 
Mutual Funds   18,743,586    –    –    18,743,586 
Total Investments, at fair value  $22,099,627   $–   $–   $22,099,627 

 

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 Large Cap Value Portfolio - Class R6  $-   $1,175,803   $(90,638)  $(470,889)  $614,276   $-   $(15,494)  $372,189 
Voya Multi-Manager Emerging Markets Equity Fund - Class I   1,518,650    790,253    (549,549)   (418,855)   1,340,499    -    (153,524)   - 
Voya Multi-Manager International Equity Fund - Class I   4,925,684    906,667    (2,100,732)   (1,162,399)   2,569,220    -    (219,570)   - 
Voya Multi-Manager International Factors Fund - Class I   1,581,241    1,738,337    (206,057)   (720,743)   2,392,778    -    11,531    - 
Voya Multi-Manager Mid Cap Value Fund - Class I   684,001    133,972    (94,739)   (163,723)   559,511    -    20,559    - 
Voya Short Term Bond Fund - Class R6   -    927,866    (927,866)   -    -    4,138    (8,503)   - 
Voya Small Cap Growth Fund - Class R6   -    393,345    (3,971)   (44,777)   344,597    -    (242)   - 
Voya Small Company Fund - Class R6   -    655,575    (6,910)   (109,139)   539,526    -    (709)   - 
Voya U.S. Stock Index Portfolio - Class I   4,641,536    2,040,292    (625,957)   (1,777,371)   4,278,500    2,543    106,512    444,803 
VY® Columbia Contrarian Core Portfolio - Class I   2,033,082    691,723    (211,112)   (844,491)   1,669,202    10,173    69,722    286,906 
VY® Invesco Comstock Portfolio - Class I   1,477,270    321,152    (455,491)   (324,526)   1,018,405    941    196,167    2,717 
VY® JPMorgan Small Cap Core Equity Portfolio Class R6   525,150    264,566    (749,937)   (39,779)   -    30    (116,585)   86,556 
VY® T. Rowe Price Capital Appreciation Portfolio - Class R6   2,004,945    762,686    (363,353)   (568,668)   1,835,610    1,396    12,333    220,569 
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Class R6   645,818    360,033    (104,996)   (330,706)   570,149    -    (14,598)   145,915 
VY® T. Rowe Price Growth Equity Portfolio - Class I   1,897,978    899,505    (978,917)   (807,253)   1,011,313    -    (39,606)   189,748 
   $21,935,355   $12,061,775   $(7,470,225)  $(7,783,319)  $18,743,586   $19,221   $(152,007)  $1,749,403 

 

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 $29,837,909.
 
Net unrealized depreciation consisted of:
 
Gross Unrealized Appreciation  $– 
Gross Unrealized Depreciation   (7,738,282)
Net Unrealized Depreciation  $(7,738,282)