Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) |
Shares | Value | Percentage of Net Assets |
||||
COMMON STOCK: 40.3% | ||||||
Communication Services: 2.5% | ||||||
1,075 | (1) | Adevinta ASA | $ | 6,405 | 0.0 | |
32,529 | (1) | Alphabet, Inc. - Class A | 3,111,399 | 1.1 | ||
19,240 | AT&T, Inc. | 295,142 | 0.1 | |||
2,058 | (2) | Auto Trader Group PLC | 11,671 | 0.0 | ||
21,686 | Bezeq Israeli Telecommunication Corp., Ltd. | 35,450 | 0.0 | |||
1,106 | (1) | Charter Communications, Inc. | 335,505 | 0.1 | ||
16,825 | Comcast Corp. – Class A | 493,477 | 0.2 | |||
1,000 | Dentsu Group, Inc. | 28,427 | 0.0 | |||
1,653 | Deutsche Telekom AG | 28,137 | 0.0 | |||
670 | Electronic Arts, Inc. | 77,526 | 0.0 | |||
5,119 | Fox Corp. - Class A | 157,051 | 0.1 | |||
4,827 | (1) | Frontier Communications Parent, Inc. | 113,097 | 0.1 | ||
8,846 | (1) | Iridium Communications, Inc. | 392,497 | 0.1 | ||
4,527 | (1) | Live Nation Entertainment, Inc. | 344,233 | 0.1 | ||
4,321 | (1) | Meta Platforms, Inc. | 586,273 | 0.2 | ||
310 | (1) | NetFlix, Inc. | 72,986 | 0.0 | ||
5,823 | News Corp - Class A | 87,985 | 0.0 | |||
1,175 | Nexstar Media Group, Inc. | 196,049 | 0.1 | |||
5,200 | (3) | Nippon Telegraph & Telephone Corp. | 140,256 | 0.1 | ||
1,001 | Publicis Groupe | 47,430 | 0.0 | |||
1,176 | (2) | Scout24 SE | 58,930 | 0.0 | ||
1,345 | Seek Ltd. | 16,347 | 0.0 | |||
5,600 | Singapore Telecommunications Ltd. | 10,333 | 0.0 | |||
11,523 | (3) | Sirius XM Holdings, Inc. | 65,796 | 0.0 | ||
3,000 | SoftBank Group Corp. | 101,673 | 0.1 | |||
1,052 | TEGNA, Inc. | 21,755 | 0.0 | |||
2,825 | Tele2 AB | 24,379 | 0.0 | |||
192,854 | (1) | Telecom Italia S.p.A. - TIT | 35,671 | 0.0 | ||
22,886 | Telia Co. AB | 65,914 | 0.1 | |||
17,152 | Telstra Corp., Ltd. | 42,352 | 0.0 | |||
421 | (1) | TripAdvisor, Inc. | 9,296 | 0.0 | ||
2,295 | Vivendi SE | 17,801 | 0.0 | |||
5,272 | WPP PLC | 43,521 | 0.0 | |||
162 | (1) | Ziff Davis, Inc. | 11,094 | 0.0 | ||
7,085,858 | 2.5 | |||||
Consumer Discretionary: 4.6% | ||||||
894 | (3) | ADT, Inc. | 6,696 | 0.0 | ||
1,634 | (1) | Airbnb, Inc. | 171,635 | 0.1 | ||
21,200 | (1) | Amazon.com, Inc. | 2,395,600 | 0.9 | ||
4,316 | Aristocrat Leisure Ltd. | 91,010 | 0.0 | |||
2,750 | (1) | Autonation, Inc. | 280,143 | 0.1 | ||
198 | (1) | Autozone, Inc. | 424,102 | 0.2 | ||
1,631 | BorgWarner, Inc. | 51,213 | 0.0 | |||
6,015 | Boyd Gaming Corp. | 286,615 | 0.1 | |||
762 | Brunswick Corp. | 49,873 | 0.0 | |||
1,334 | Burberry Group PLC | 26,647 | 0.0 | |||
1,943 | (1) | Carmax, Inc. | 128,277 | 0.1 | ||
5,400 | Chow Tai Fook Jewellery Group Ltd. | 10,149 | 0.0 | |||
1,143 | Cie Financiere Richemont SA | 107,894 | 0.1 | |||
802 | (1) | CROCS, Inc. | 55,065 | 0.0 | ||
2,965 | Dana, Inc. | 33,890 | 0.0 | |||
185 | (1) | Deckers Outdoor Corp. | 57,833 | 0.0 | ||
1,840 | (3) | Dick's Sporting Goods, Inc. | 192,538 | 0.1 | ||
2,946 | (3) | Electrolux AB | 30,619 | 0.0 | ||
1,511 | Entain PLC | 18,066 | 0.0 | |||
328 | (2) | Evolution AB | 25,928 | 0.0 | ||
57 | (1) | Five Below, Inc. | 7,847 | 0.0 | ||
28,272 | Ford Motor Co. | 316,646 | 0.1 | |||
912 | (1),(3) | GameStop Corp. | 22,919 | 0.0 | ||
10,693 | General Motors Co. | 343,138 | 0.1 | |||
2,840 | Gentex Corp. | 67,706 | 0.0 | |||
3,855 | Genuine Parts Co. | 575,629 | 0.2 | |||
3,113 | (1) | Goodyear Tire & Rubber Co. | 31,410 | 0.0 | ||
831 | (3) | H & M Hennes & Mauritz AB | 7,683 | 0.0 | ||
2,708 | Harley-Davidson, Inc. | 94,455 | 0.0 | |||
1,390 | Hilton Worldwide Holdings, Inc. | 167,662 | 0.1 | |||
1,723 | Home Depot, Inc. | 475,445 | 0.2 | |||
5,400 | Honda Motor Co., Ltd. | 117,211 | 0.1 | |||
6,127 | Industria de Diseno Textil SA | 126,440 | 0.1 | |||
800 | (3) | Isuzu Motors Ltd. | 8,846 | 0.0 | ||
538 | (1),(2) | Just Eat Takeaway.com NV | 8,345 | 0.0 | ||
66 | Kering SA | 29,274 | 0.0 | |||
6,233 | Kingfisher PLC | 15,172 | 0.0 | |||
732 | Kohl's Corp. | 18,410 | 0.0 | |||
2,071 | (2) | La Francaise des Jeux SAEM | 61,434 | 0.0 | ||
406 | Lear Corp. | 48,594 | 0.0 | |||
2,339 | Lennar Corp. - Class A | 174,372 | 0.1 | |||
91 | Lithia Motors, Inc. | 19,524 | 0.0 | |||
10,142 | LKQ Corp. | 478,195 | 0.2 | |||
320 | (1) | Lululemon Athletica, Inc. | 89,459 | 0.0 | ||
228 | LVMH Moet Hennessy Louis Vuitton SE | 134,423 | 0.1 | |||
2,015 | Macy's, Inc. | 31,575 | 0.0 | |||
1,311 | Marriott Vacations Worldwide Corp. | 159,758 | 0.1 | |||
1,833 | (1) | Mattel, Inc. | 34,717 | 0.0 | ||
178 | Mercedes-Benz Group AG | 9,001 | 0.0 | |||
6,716 | MGM Resorts International | 199,600 | 0.1 | |||
1,849 | Moncler SpA | 75,484 | 0.0 | |||
7,216 | Nike, Inc. - Class B | 599,794 | 0.2 | |||
541 | (3) | Nordstrom, Inc. | 9,051 | 0.0 | ||
145 | (1) | Ollie's Bargain Outlet Holdings, Inc. | 7,482 | 0.0 | ||
300 | (3) | Open House Group Co. Ltd. | 10,135 | 0.0 | ||
1,967 | Pandora A/S | 91,989 | 0.0 | |||
1,524 | (1) | Penn Entertainment, Inc. | 41,925 | 0.0 | ||
74 | Penske Auto Group, Inc. | 7,284 | 0.0 | |||
694 | PVH Corp. | 31,091 | 0.0 | |||
908 | (1) | Scientific Games Corp. | 38,935 | 0.0 | ||
517 | SEB SA | 32,520 | 0.0 | |||
4,900 | Sekisui Chemical Co., Ltd. | 59,946 | 0.0 | |||
5,800 | Sekisui House Ltd. | 96,061 | 0.1 | |||
1,113 | Service Corp. International | 64,265 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
100 | Shimano, Inc. | 15,647 | 0.0 | |||
200 | Sony Group Corp. | 12,883 | 0.0 | |||
1,097 | Starbucks Corp. | 92,433 | 0.0 | |||
3,412 | Stellantis NV | 40,304 | 0.0 | |||
3,100 | Subaru Corp. | 46,848 | 0.0 | |||
300 | Suzuki Motor Corp. | 9,339 | 0.0 | |||
8,928 | (1) | Taylor Morrison Home Corp. | 208,201 | 0.1 | ||
35,741 | Taylor Wimpey PLC | 34,802 | 0.0 | |||
1,226 | Tempur Sealy International, Inc. | 29,596 | 0.0 | |||
8,264 | (1) | Tesla, Inc. | 2,192,026 | 0.8 | ||
162 | Thor Industries, Inc. | 11,337 | 0.0 | |||
518 | Toll Brothers, Inc. | 21,756 | 0.0 | |||
166 | (1) | TopBuild Corp. | 27,354 | 0.0 | ||
5,900 | (3) | Toyota Motor Corp. | 77,116 | 0.0 | ||
5,470 | Travel + Leisure Co. | 186,636 | 0.1 | |||
10,682 | (1) | Under Armour, Inc. - Class A | 71,035 | 0.0 | ||
299 | (1) | Victoria's Secret & Co. | 8,707 | 0.0 | ||
19,011 | Wendy's Company | 355,316 | 0.1 | |||
519 | Williams-Sonoma, Inc. | 61,164 | 0.0 | |||
67 | Wingstop, Inc. | 8,403 | 0.0 | |||
1,041 | Wyndham Hotels & Resorts, Inc. | 63,865 | 0.0 | |||
920 | (1) | YETI Holdings, Inc. | 26,238 | 0.0 | ||
1,200 | ZOZO, Inc. | 24,021 | 0.0 | |||
13,109,672 | 4.6 | |||||
Consumer Staples: 2.7% | ||||||
1,600 | Ajinomoto Co., Inc. | 43,730 | 0.0 | |||
566 | Archer-Daniels-Midland Co. | 45,535 | 0.0 | |||
781 | Beiersdorf AG | 76,743 | 0.0 | |||
1,476 | (1) | BellRing Brands, Inc. | 30,420 | 0.0 | ||
601 | (1) | BJ's Wholesale Club Holdings, Inc. | 43,759 | 0.0 | ||
95 | (1) | Boston Beer Co., Inc. | 30,747 | 0.0 | ||
6,011 | British American Tobacco PLC | 215,539 | 0.1 | |||
531 | Carlsberg A/S | 62,093 | 0.0 | |||
153 | (1) | Celsius Holdings, Inc. | 13,874 | 0.0 | ||
21,636 | Coca-Cola Co. | 1,212,049 | 0.4 | |||
72 | Coca-Cola Consolidated, Inc. | 29,644 | 0.0 | |||
364 | Coca-Cola European Partners PLC - USD | 15,514 | 0.0 | |||
3,935 | Coca-Cola HBC AG | 82,221 | 0.1 | |||
2,335 | Coles Group Ltd. | 24,616 | 0.0 | |||
1,716 | Costco Wholesale Corp. | 810,415 | 0.3 | |||
995 | Danone | 47,049 | 0.0 | |||
934 | (1) | Darling Ingredients, Inc. | 61,784 | 0.0 | ||
4,266 | Davide Campari-Milano NV | 37,744 | 0.0 | |||
225 | Diageo PLC | 9,471 | 0.0 | |||
1,966 | Estee Lauder Cos., Inc. | 424,459 | 0.2 | |||
3,374 | Flowers Foods, Inc. | 83,304 | 0.0 | |||
19,795 | (1) | Haleon PLC | 61,720 | 0.0 | ||
808 | Heineken Holding NV | 55,314 | 0.0 | |||
1,034 | (1) | HelloFresh SE | 21,643 | 0.0 | ||
7,899 | J Sainsbury Plc | 15,297 | 0.0 | |||
8,200 | Japan Tobacco, Inc. | 134,749 | 0.1 | |||
900 | Kobayashi Pharmaceutical Co., Ltd. | 52,742 | 0.0 | |||
634 | L'Oreal S.A. | 202,716 | 0.1 | |||
7,543 | Mondelez International, Inc. | 413,583 | 0.2 | |||
2,938 | Mowi ASA | 37,370 | 0.0 | |||
2,554 | Nestle SA | 276,234 | 0.1 | |||
3,561 | Nu Skin Enterprises, Inc. | 118,831 | 0.0 | |||
7,722 | PepsiCo, Inc. | 1,260,694 | 0.5 | |||
1,023 | (1) | Performance Food Group Co. | 43,938 | 0.0 | ||
471 | Pernod Ricard SA | 86,407 | 0.1 | |||
8,799 | Philip Morris International, Inc. | 730,405 | 0.3 | |||
508 | (1) | Post Holdings, Inc. | 41,610 | 0.0 | ||
2,785 | Procter & Gamble Co. | 351,606 | 0.1 | |||
226 | Remy Cointreau SA | 37,504 | 0.0 | |||
1,300 | Suntory Beverage & Food Ltd. | 46,266 | 0.0 | |||
8,836 | Tesco PLC | 20,279 | 0.0 | |||
4,802 | Treasury Wine Estates Ltd. | 38,639 | 0.0 | |||
4,753 | Tyson Foods, Inc. | 313,365 | 0.1 | |||
446 | Unilever PLC | 19,631 | 0.0 | |||
415 | Unilever PLC - ULVRL | 18,235 | 0.0 | |||
13,000 | (2) | WH Group Ltd. | 8,176 | 0.0 | ||
400 | Yakult Honsha Co., Ltd. | 23,226 | 0.0 | |||
7,830,890 | 2.7 | |||||
Energy: 1.8% | ||||||
4,204 | Ampol Ltd. | 77,761 | 0.0 | |||
15,112 | Baker Hughes Co. | 316,748 | 0.1 | |||
37,687 | BP PLC | 180,082 | 0.1 | |||
424 | ChampionX Corp. | 8,298 | 0.0 | |||
2,694 | Cheniere Energy, Inc. | 446,962 | 0.2 | |||
1,797 | Chevron Corp. | 258,175 | 0.1 | |||
2,708 | (1) | CNX Resources Corp. | 42,055 | 0.0 | ||
552 | ConocoPhillips | 56,492 | 0.0 | |||
5,703 | Devon Energy Corp. | 342,921 | 0.1 | |||
2,064 | Diamondback Energy, Inc. | 248,629 | 0.1 | |||
1,370 | ENI S.p.A. | 14,561 | 0.0 | |||
3,669 | EOG Resources, Inc. | 409,937 | 0.2 | |||
2,835 | EQT Corp. | 115,526 | 0.0 | |||
1,437 | Equinor ASA | 47,390 | 0.0 | |||
13,333 | Equitrans Midstream Corp. | 99,731 | 0.0 | |||
6,417 | Exxon Mobil Corp. | 560,268 | 0.2 | |||
6,970 | Halliburton Co. | 171,601 | 0.1 | |||
543 | HF Sinclair Corp. | 29,235 | 0.0 | |||
2,000 | Inpex Corp. | 18,654 | 0.0 | |||
5,323 | Marathon Petroleum Corp. | 528,734 | 0.2 | |||
629 | Matador Resources Co. | 30,771 | 0.0 | |||
494 | OMV AG | 17,879 | 0.0 | |||
1,565 | Phillips 66 | 126,327 | 0.1 | |||
1,825 | Range Resources Corp. | 46,100 | 0.0 | |||
6,278 | Repsol SA | 72,136 | 0.0 | |||
17,313 | Santos Ltd. | 79,979 | 0.0 | |||
6,548 | Shell PLC | 162,442 | 0.1 | |||
5,333 | (1) | Southwestern Energy Co. | 32,638 | 0.0 | ||
6,462 | Targa Resources Corp. | 389,917 | 0.1 | |||
1,155 | (3) | TotalEnergies SE | 54,186 | 0.0 | ||
1,977 | Valero Energy Corp. | 211,242 | 0.1 | |||
5,197,377 | 1.8 | |||||
Financials: 5.3% | ||||||
8,247 | 3i Group PLC | 99,025 | 0.0 | |||
12,873 | Abrdn PLC | 19,692 | 0.0 | |||
85 | Affiliated Managers Group, Inc. | 9,507 | 0.0 | |||
3,400 | AIA Group Ltd. | 28,308 | 0.0 | |||
393 | Allstate Corp. | 48,940 | 0.0 | |||
182 | American Financial Group, Inc. | 22,373 | 0.0 | |||
1,672 | Ameriprise Financial, Inc. | 421,260 | 0.2 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
6,516 | Annaly Capital Management, Inc. | 111,815 | 0.1 | |||
2,586 | Aon PLC | 692,712 | 0.3 | |||
128 | Ares Management Corp. | 7,930 | 0.0 | |||
1,686 | ASX Ltd. | 77,595 | 0.0 | |||
7,359 | AXA S.A. | 160,668 | 0.1 | |||
10,418 | Banco Bilbao Vizcaya Argentaria SA | 46,733 | 0.0 | |||
13,153 | Bank of America Corp. | 397,221 | 0.2 | |||
1,283 | Bank OZK | 50,756 | 0.0 | |||
71,053 | Barclays PLC | 113,054 | 0.1 | |||
2,969 | (1) | Berkshire Hathaway, Inc. – Class B | 792,782 | 0.3 | ||
3,353 | BNP Paribas | 141,628 | 0.1 | |||
3,381 | Capital One Financial Corp. | 311,627 | 0.1 | |||
9,323 | Charles Schwab Corp. | 670,044 | 0.3 | |||
13,320 | Citigroup, Inc. | 555,044 | 0.2 | |||
6,558 | Citizens Financial Group, Inc. | 225,333 | 0.1 | |||
2,183 | CNO Financial Group, Inc. | 39,229 | 0.0 | |||
1,324 | Commerce Bancshares, Inc. | 87,596 | 0.0 | |||
3,354 | (1) | Commerzbank AG | 23,877 | 0.0 | ||
261 | Commonwealth Bank of Australia | 15,184 | 0.0 | |||
1,700 | Dai-ichi Life Holdings, Inc. | 27,031 | 0.0 | |||
7,724 | Deutsche Bank AG | 57,188 | 0.0 | |||
1,422 | East West Bancorp, Inc. | 95,473 | 0.0 | |||
1,220 | Erste Group Bank AG | 26,745 | 0.0 | |||
1,946 | Essent Group Ltd. | 67,857 | 0.0 | |||
316 | Evercore, Inc. | 25,991 | 0.0 | |||
27 | Everest Re Group Ltd. | 7,086 | 0.0 | |||
344 | (1) | EXOR NV | 22,076 | 0.0 | ||
4,384 | FinecoBank Banca Fineco SpA | 54,144 | 0.0 | |||
1,187 | First American Financial Corp. | 54,721 | 0.0 | |||
5,862 | FNB Corp. | 67,999 | 0.0 | |||
1,465 | Gjensidige Forsikring ASA | 25,138 | 0.0 | |||
4,563 | Hancock Whitney Corp. | 209,031 | 0.1 | |||
631 | Hanover Insurance Group, Inc. | 80,856 | 0.0 | |||
6,508 | Hartford Financial Services Group, Inc. | 403,106 | 0.2 | |||
6,076 | HSBC Holdings PLC | 31,461 | 0.0 | |||
1,811 | ING Groep NV | 15,517 | 0.0 | |||
6,344 | International Bancshares Corp. | 269,620 | 0.1 | |||
16,474 | Invesco Ltd. | 225,694 | 0.1 | |||
7,675 | Jefferies Financial Group, Inc. | 226,413 | 0.1 | |||
3,098 | JPMorgan Chase & Co. | 323,741 | 0.1 | |||
128 | Lincoln National Corp. | 5,621 | 0.0 | |||
221,123 | Lloyds Banking Group Plc | 99,945 | 0.0 | |||
7,854 | Loews Corp. | 391,443 | 0.2 | |||
5,439 | Marsh & McLennan Cos., Inc. | 811,988 | 0.3 | |||
11,306 | Medibank Pvt Ltd. | 25,271 | 0.0 | |||
7,998 | Metlife, Inc. | 486,118 | 0.2 | |||
6,026 | MGIC Investment Corp. | 77,253 | 0.0 | |||
20,800 | (3) | Mitsubishi UFJ Financial Group, Inc. | 94,227 | 0.0 | ||
6,832 | Morgan Stanley | 539,796 | 0.2 | |||
47,677 | NatWest Group PLC | 118,750 | 0.1 | |||
2,409 | Navient Corp. | 35,388 | 0.0 | |||
6,947 | (3) | New York Community Bancorp., Inc. | 59,258 | 0.0 | ||
2,501 | NN Group NV | 97,273 | 0.0 | |||
8,443 | Nordea Bank Abp | 72,257 | 0.0 | |||
4,602 | Old Republic International Corp. | 96,320 | 0.0 | |||
5,500 | ORIX Corp. | 77,050 | 0.0 | |||
19,000 | Oversea-Chinese Banking Corp., Ltd. | 155,684 | 0.1 | |||
269 | Popular, Inc. | 19,384 | 0.0 | |||
4,102 | (2) | Poste Italiane SpA | 30,990 | 0.0 | ||
927 | Prosperity Bancshares, Inc. | 61,812 | 0.0 | |||
2,023 | QBE Insurance Group Ltd. | 15,010 | 0.0 | |||
661 | Reinsurance Group of America, Inc. | 83,160 | 0.0 | |||
13,806 | Rithm Capital Corp. | 101,060 | 0.0 | |||
1,652 | Schroders PLC | 7,101 | 0.0 | |||
6,100 | Singapore Exchange Ltd. | 40,018 | 0.0 | |||
4,330 | Societe Generale | 85,630 | 0.0 | |||
2,700 | (3) | Sompo Holdings, Inc. | 108,031 | 0.0 | ||
13,051 | Standard Chartered PLC | 81,628 | 0.0 | |||
12,822 | Starwood Property Trust, Inc. | 233,617 | 0.1 | |||
1,051 | Stifel Financial Corp. | 54,557 | 0.0 | |||
5,100 | Sumitomo Mitsui Financial Group, Inc. | 141,380 | 0.1 | |||
4,300 | (3) | Sumitomo Mitsui Trust Holdings, Inc. | 122,291 | 0.1 | ||
599 | Synovus Financial Corp. | 22,469 | 0.0 | |||
8,700 | Tokio Marine Holdings, Inc. | 154,626 | 0.1 | |||
652 | Travelers Cos, Inc. | 99,886 | 0.0 | |||
7,605 | UBS Group AG | 110,333 | 0.1 | |||
4,442 | UMB Financial Corp. | 374,416 | 0.1 | |||
7,268 | Unum Group | 281,998 | 0.1 | |||
15,537 | US Bancorp | 626,452 | 0.2 | |||
1,466 | Washington Federal, Inc. | 43,951 | 0.0 | |||
21,532 | Wells Fargo & Co. | 866,017 | 0.3 | |||
904 | Willis Towers Watson PLC | 181,650 | 0.1 | |||
913 | Wintrust Financial Corp. | 74,455 | 0.0 | |||
477 | Zurich Insurance Group AG | 190,156 | 0.1 | |||
14,942,541 | 5.3 | |||||
Health Care: 6.0% | ||||||
6,382 | Abbott Laboratories | 617,522 | 0.2 | |||
1,338 | AbbVie, Inc. | 179,573 | 0.1 | |||
4,415 | Agilent Technologies, Inc. | 536,643 | 0.2 | |||
208 | (1) | Amedisys, Inc. | 20,132 | 0.0 | ||
1,500 | Astellas Pharma, Inc. | 19,871 | 0.0 | |||
1,091 | AstraZeneca PLC | 119,933 | 0.1 | |||
746 | (1) | Biogen, Inc. | 199,182 | 0.1 | ||
14,754 | Bristol-Myers Squibb Co. | 1,048,862 | 0.4 | |||
692 | Bruker Corp. | 36,718 | 0.0 | |||
432 | Cardinal Health, Inc. | 28,806 | 0.0 | |||
5,657 | (1) | Centene Corp. | 440,171 | 0.2 | ||
1,818 | Cigna Corp. | 504,441 | 0.2 | |||
224 | CSL Ltd. | 40,738 | 0.0 | |||
5,544 | CVS Health Corp. | 528,731 | 0.2 | |||
1,100 | Daiichi Sankyo Co., Ltd. | 30,746 | 0.0 | |||
656 | Danaher Corp. | 169,438 | 0.1 | |||
530 | (1) | DexCom, Inc. | 42,686 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
220 | (1),(3) | Doximity, Inc. | 6,648 | 0.0 | ||
4,948 | (1) | Edwards Lifesciences Corp. | 408,853 | 0.2 | ||
300 | (3) | Eisai Co., Ltd. | 16,098 | 0.0 | ||
1,304 | Elevance Health, Inc. | 592,329 | 0.2 | |||
991 | Eli Lilly & Co. | 320,440 | 0.1 | |||
572 | (1) | Envista Holdings Corp. | 18,767 | 0.0 | ||
7,451 | (1) | Exelixis, Inc. | 116,832 | 0.0 | ||
699 | Getinge AB | 11,954 | 0.0 | |||
1,862 | Gilead Sciences, Inc. | 114,867 | 0.0 | |||
1,015 | (1) | Globus Medical, Inc. | 60,464 | 0.0 | ||
6,991 | GSK PLC | 100,968 | 0.0 | |||
1,130 | (1),(3) | Halozyme Therapeutics, Inc. | 44,680 | 0.0 | ||
4,422 | Hikma Pharmaceuticals PLC | 66,652 | 0.0 | |||
4,944 | (1) | Hologic, Inc. | 318,987 | 0.1 | ||
1,200 | Hoya Corp. | 115,630 | 0.1 | |||
194 | Humana, Inc. | 94,127 | 0.0 | |||
489 | (1) | Inari Medical, Inc. | 35,521 | 0.0 | ||
811 | Ipsen SA | 75,058 | 0.0 | |||
29 | (1) | IQVIA Holdings, Inc. | 5,253 | 0.0 | ||
544 | (1) | Jazz Pharmaceuticals PLC | 72,510 | 0.0 | ||
11,283 | Johnson & Johnson | 1,843,191 | 0.7 | |||
1,400 | Kyowa Kirin Co., Ltd. | 32,189 | 0.0 | |||
144 | Laboratory Corp. of America Holdings | 29,493 | 0.0 | |||
342 | (1) | LivaNova PLC | 17,363 | 0.0 | ||
57 | (1) | Masimo Corp. | 8,046 | 0.0 | ||
1,160 | McKesson Corp. | 394,249 | 0.1 | |||
314 | (1) | Medpace Holdings, Inc. | 49,351 | 0.0 | ||
2,282 | Medtronic PLC | 184,272 | 0.1 | |||
7,558 | Merck & Co., Inc. | 650,895 | 0.2 | |||
9 | (1) | Mettler Toledo International, Inc. | 9,757 | 0.0 | ||
387 | (1) | Moderna, Inc. | 45,763 | 0.0 | ||
909 | (1) | Molina Healthcare, Inc. | 299,825 | 0.1 | ||
1,352 | (1) | Neogen Corp. | 18,887 | 0.0 | ||
786 | (1) | Neurocrine Biosciences, Inc. | 83,481 | 0.0 | ||
1,421 | Novartis AG | 108,333 | 0.0 | |||
2,141 | Novo Nordisk A/S | 213,282 | 0.1 | |||
580 | (1) | NuVasive, Inc. | 25,410 | 0.0 | ||
3,300 | Olympus Corp. | 63,485 | 0.0 | |||
4,900 | Ono Pharmaceutical Co., Ltd. | 114,458 | 0.1 | |||
952 | (1) | Option Care Health, Inc. | 29,959 | 0.0 | ||
3,900 | Otsuka Holdings Co. Ltd. | 123,493 | 0.1 | |||
1,778 | Patterson Cos., Inc. | 42,708 | 0.0 | |||
195 | Perrigo Co. PLC | 6,954 | 0.0 | |||
19,740 | Pfizer, Inc. | 863,822 | 0.3 | |||
817 | (1) | Progyny, Inc. | 30,278 | 0.0 | ||
2,316 | (1) | QIAGEN NV | 96,448 | 0.0 | ||
394 | (1) | QuidelOrtho Corp. | 28,163 | 0.0 | ||
726 | (1) | Regeneron Pharmaceuticals, Inc. | 500,120 | 0.2 | ||
49 | (1) | Repligen Corp. | 9,168 | 0.0 | ||
1,269 | Roche Holding AG-GENUSSCHEIN | 413,101 | 0.2 | |||
1,467 | Sanofi | 111,707 | 0.1 | |||
55 | Sartorius Stedim Biotech | 16,870 | 0.0 | |||
660 | (1) | Seagen, Inc. | 90,308 | 0.0 | ||
592 | (1) | Shockwave Medical, Inc. | 164,617 | 0.1 | ||
4,526 | Sonic Healthcare Ltd. | 88,281 | 0.0 | |||
414 | Sonova Holding AG - Reg | 91,105 | 0.0 | |||
579 | (1) | Staar Surgical Co. | 40,848 | 0.0 | ||
117 | Straumann Holding AG | 10,701 | 0.0 | |||
528 | (1) | Syneos Health, Inc. | 24,895 | 0.0 | ||
3,600 | Takeda Pharmaceutical Co., Ltd. | 93,484 | 0.0 | |||
916 | (1) | Tandem Diabetes Care, Inc. | 43,831 | 0.0 | ||
267 | (1) | Tenet Healthcare Corp. | 13,772 | 0.0 | ||
1,637 | Thermo Fisher Scientific, Inc. | 830,270 | 0.3 | |||
792 | UCB S.A. | 54,963 | 0.0 | |||
253 | (1) | United Therapeutics Corp. | 52,973 | 0.0 | ||
2,101 | UnitedHealth Group, Inc. | 1,061,089 | 0.4 | |||
1,227 | (1) | Veeva Systems, Inc. | 202,308 | 0.1 | ||
1,552 | (1) | Vertex Pharmaceuticals, Inc. | 449,366 | 0.2 | ||
931 | Zoetis, Inc. | 138,058 | 0.1 | |||
17,076,221 | 6.0 | |||||
Industrials: 3.7% | ||||||
3,721 | ACS Actividades de Construccion y Servicios SA | 83,608 | 0.1 | |||
968 | Acuity Brands, Inc. | 152,431 | 0.1 | |||
661 | Adecco Group AG | 18,243 | 0.0 | |||
7,709 | AECOM | 527,064 | 0.2 | |||
374 | AGCO Corp. | 35,968 | 0.0 | |||
2,245 | Alfa Laval AB | 55,669 | 0.0 | |||
420 | AO Smith Corp. | 20,404 | 0.0 | |||
35 | AP Moller - Maersk A/S - Class B | 63,603 | 0.0 | |||
520 | (1) | ASGN, Inc. | 46,992 | 0.0 | ||
518 | Assa Abloy AB | 9,705 | 0.0 | |||
7,353 | Atlas Copco AB - A Shares | 68,341 | 0.0 | |||
25,478 | Aurizon Holdings Ltd. | 56,349 | 0.0 | |||
246 | (1) | Avis Budget Group, Inc. | 36,521 | 0.0 | ||
959 | BAE Systems PLC | 8,426 | 0.0 | |||
391 | Brenntag SE | 23,637 | 0.0 | |||
1,446 | (1) | Builders FirstSource, Inc. | 85,198 | 0.0 | ||
39 | (1) | CACI International, Inc. | 10,181 | 0.0 | ||
117 | Carlisle Cos., Inc. | 32,808 | 0.0 | |||
268 | Caterpillar, Inc. | 43,974 | 0.0 | |||
66 | (1) | Chart Industries, Inc. | 12,167 | 0.0 | ||
2,881 | Cie de Saint-Gobain | 103,012 | 0.1 | |||
4,500 | CK Hutchison Holdings Ltd. | 24,778 | 0.0 | |||
494 | (1) | Clean Harbors, Inc. | 54,330 | 0.0 | ||
4,875 | CNH Industrial NV | 54,562 | 0.0 | |||
3,052 | (1) | Copa Holdings S.A.- Class A | 204,515 | 0.1 | ||
3,893 | (1) | Copart, Inc. | 414,215 | 0.2 | ||
816 | (1) | CoStar Group, Inc. | 56,834 | 0.0 | ||
935 | Crane Holdings Co. | 81,850 | 0.0 | |||
94 | Curtiss-Wright Corp. | 13,081 | 0.0 | |||
600 | (3) | Dai Nippon Printing Co., Ltd. | 12,021 | 0.0 | ||
1,061 | DCC PLC | 55,100 | 0.0 | |||
4,169 | Deutsche Post AG | 125,652 | 0.1 | |||
1,118 | Dover Corp. | 130,337 | 0.1 | |||
993 | Dun & Bradstreet Holdings, Inc. | 12,303 | 0.0 | |||
612 | Eiffage SA | 49,078 | 0.0 | |||
7,258 | Emerson Electric Co. | 531,431 | 0.2 | |||
182 | EnerSys | 10,587 | 0.0 | |||
2,317 | Experian PLC | 67,824 | 0.0 | |||
1,772 | FedEx Corp. | 263,089 | 0.1 | |||
1,178 | Ferguson PLC | 122,192 | 0.1 | |||
1,712 | Flowserve Corp. | 41,602 | 0.0 | |||
1,255 | (1) | Fluor Corp. | 31,237 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
9,073 | Fortive Corp. | 528,956 | 0.2 | |||
193 | (1) | FTI Consulting, Inc. | 31,982 | 0.0 | ||
1,888 | GEA Group AG | 61,101 | 0.0 | |||
8,151 | General Electric Co. | 504,628 | 0.2 | |||
153 | Graco, Inc. | 9,172 | 0.0 | |||
578 | (1) | Hayward Holdings, Inc. | 5,127 | 0.0 | ||
389 | Hubbell, Inc. | 86,747 | 0.0 | |||
2,164 | Indutrade AB | 35,100 | 0.0 | |||
8,065 | Ingersoll Rand, Inc. | 348,892 | 0.1 | |||
406 | Insperity, Inc. | 41,449 | 0.0 | |||
2,100 | Jardine Matheson Holdings Ltd. | 106,260 | 0.0 | |||
5,293 | (1) | JetBlue Airways Corp. | 35,093 | 0.0 | ||
6,131 | Johnson Controls International plc | 301,768 | 0.1 | |||
211 | KBR, Inc. | 9,119 | 0.0 | |||
4,000 | Keppel Corp., Ltd. | 19,248 | 0.0 | |||
979 | Knight-Swift Transportation Holdings, Inc. | 47,903 | 0.0 | |||
1,361 | Legrand S.A. | 88,001 | 0.1 | |||
32 | Lennox International, Inc. | 7,126 | 0.0 | |||
4,700 | (3) | Lixil Corp. | 68,962 | 0.0 | ||
341 | Manpowergroup, Inc. | 22,059 | 0.0 | |||
724 | (1) | Mastec, Inc. | 45,974 | 0.0 | ||
154 | (1) | Middleby Corp. | 19,738 | 0.0 | ||
400 | MISUMI Group, Inc. | 8,613 | 0.0 | |||
5,900 | Mitsubishi Electric Corp. | 53,384 | 0.0 | |||
300 | Mitsubishi Heavy Industries Ltd. | 9,978 | 0.0 | |||
1,000 | Nihon M&A Center Holdings, Inc. | 11,437 | 0.0 | |||
600 | NIPPON EXPRESS HOLDINGS INC | 30,497 | 0.0 | |||
2,063 | nVent Electric PLC | 65,212 | 0.0 | |||
2,666 | Owens Corning, Inc. | 209,574 | 0.1 | |||
1,422 | Parker Hannifin Corp. | 344,565 | 0.1 | |||
4,533 | Pentair PLC | 184,176 | 0.1 | |||
625 | (3) | Randstad NV | 26,975 | 0.0 | ||
2,400 | Recruit Holdings Co. Ltd. | 69,134 | 0.0 | |||
1,484 | Regal Rexnord Corp. | 208,294 | 0.1 | |||
2,378 | Robert Half International, Inc. | 181,917 | 0.1 | |||
249 | Rockwell Automation, Inc. | 53,562 | 0.0 | |||
543 | Ryder System, Inc. | 40,991 | 0.0 | |||
1,009 | (1) | Saia, Inc. | 191,710 | 0.1 | ||
615 | Schneider Electric SE | 69,464 | 0.0 | |||
2,200 | Secom Co., Ltd. | 125,442 | 0.1 | |||
168 | Sensata Technologies Holding PLC | 6,263 | 0.0 | |||
1,768 | Siemens AG | 172,809 | 0.1 | |||
22,300 | (1),(3) | Singapore Airlines Ltd. | 78,815 | 0.0 | ||
15,000 | SITC International Holdings Co. Ltd. | 27,509 | 0.0 | |||
3,767 | SKF AB - B Shares | 50,465 | 0.0 | |||
132 | Snap-On, Inc. | 26,578 | 0.0 | |||
3,581 | (1) | Southwest Airlines Co. | 110,438 | 0.1 | ||
218 | (1) | Sunrun, Inc. | 6,015 | 0.0 | ||
38 | Teleperformance | 9,640 | 0.0 | |||
1,110 | Terex Corp. | 33,011 | 0.0 | |||
93 | Tetra Tech, Inc. | 11,953 | 0.0 | |||
6,862 | Textron, Inc. | 399,780 | 0.2 | |||
905 | Timken Co. | 53,431 | 0.0 | |||
319 | (1) | Trex Co., Inc. | 14,017 | 0.0 | ||
1,319 | (1) | United Rentals, Inc. | 356,288 | 0.1 | ||
1,861 | (1) | Univar Solutions, Inc. | 42,319 | 0.0 | ||
1,329 | Verisk Analytics, Inc. | 226,634 | 0.1 | |||
7,053 | Volvo AB - B Shares | 99,807 | 0.1 | |||
63 | Watsco, Inc. | 16,220 | 0.0 | |||
849 | Watts Water Technologies, Inc. | 106,745 | 0.1 | |||
4,151 | Westinghouse Air Brake Technologies Corp. | 337,684 | 0.1 | |||
215 | (1) | WillScot Mobile Mini Holdings Corp. | 8,671 | 0.0 | ||
510 | Wolters Kluwer NV | 49,660 | 0.0 | |||
639 | Woodward, Inc. | 51,286 | 0.0 | |||
10,456,287 | 3.7 | |||||
Information Technology: 9.6% | ||||||
894 | Accenture PLC | 230,026 | 0.1 | |||
4,047 | (1) | ACI Worldwide, Inc. | 84,582 | 0.0 | ||
2,169 | (1) | Adobe, Inc. | 596,909 | 0.2 | ||
300 | Advantest Corp. | 13,854 | 0.0 | |||
28 | (1),(2) | Adyen NV | 34,920 | 0.0 | ||
723 | (1) | Akamai Technologies, Inc. | 58,071 | 0.0 | ||
7,685 | (1) | Allegro MicroSystems, Inc. | 167,917 | 0.1 | ||
6,943 | Amdocs Ltd. | 551,621 | 0.2 | |||
40,005 | Apple, Inc. | 5,528,691 | 2.0 | |||
5,692 | Applied Materials, Inc. | 466,346 | 0.2 | |||
687 | (1) | Arrow Electronics, Inc. | 63,335 | 0.0 | ||
279 | ASM International NV | 62,470 | 0.0 | |||
399 | ASML Holding NV | 165,297 | 0.1 | |||
86 | (1) | Aspen Technology, Inc. | 20,485 | 0.0 | ||
822 | (1) | Autodesk, Inc. | 153,550 | 0.1 | ||
2,503 | Automatic Data Processing, Inc. | 566,154 | 0.2 | |||
1,518 | Avnet, Inc. | 54,830 | 0.0 | |||
3,205 | (1) | Cadence Design Systems, Inc. | 523,793 | 0.2 | ||
755 | (1) | Calix, Inc. | 46,161 | 0.0 | ||
150 | Capgemini SE | 24,015 | 0.0 | |||
1,019 | (1) | Check Point Software Technologies | 114,148 | 0.1 | ||
18,639 | Cisco Systems, Inc. | 745,560 | 0.3 | |||
970 | Cognex Corp. | 40,206 | 0.0 | |||
8,926 | Cognizant Technology Solutions Corp. | 512,709 | 0.2 | |||
998 | (1) | Coherent Corp. | 34,780 | 0.0 | ||
136 | (1) | Commvault Systems, Inc. | 7,213 | 0.0 | ||
678 | Computershare Ltd. | 10,814 | 0.0 | |||
144 | Concentrix Corp. | 16,075 | 0.0 | |||
311 | (1) | Crowdstrike Holdings, Inc. | 51,256 | 0.0 | ||
489 | Dassault Systemes SE | 16,883 | 0.0 | |||
16,225 | (1) | Dropbox, Inc. | 336,182 | 0.1 | ||
1,232 | (1) | Dynatrace, Inc. | 42,886 | 0.0 | ||
203 | (1) | Envestnet, Inc. | 9,013 | 0.0 | ||
213 | (1) | EPAM Systems, Inc. | 77,146 | 0.0 | ||
71 | (1) | Euronet Worldwide, Inc. | 5,379 | 0.0 | ||
2,448 | (1) | F5, Inc. | 354,299 | 0.1 | ||
40 | (1) | Fair Isaac Corp. | 16,480 | 0.0 | ||
280 | (1) | First Solar, Inc. | 37,036 | 0.0 | ||
9,914 | Genpact Ltd. | 433,936 | 0.2 | |||
3,154 | Halma PLC | 70,941 | 0.1 | |||
400 | Hirose Electric Co., Ltd. | 52,458 | 0.0 | |||
378 | (1) | HubSpot, Inc. | 102,105 | 0.0 | ||
110 | Intuit, Inc. | 42,605 | 0.0 | |||
384 | Jack Henry & Associates, Inc. | 69,992 | 0.0 | |||
15,357 | Juniper Networks, Inc. | 401,125 | 0.2 | |||
3,427 | (1) | Keysight Technologies, Inc. | 539,273 | 0.2 | ||
1,291 | KLA Corp. | 390,695 | 0.2 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
910 | Lam Research Corp. | 333,060 | 0.1 | |||
1,498 | (1) | Lattice Semiconductor Corp. | 73,717 | 0.0 | ||
170 | (1) | Lumentum Holdings, Inc. | 11,657 | 0.0 | ||
492 | (1) | MACOM Technology Solutions Holdings, Inc. | 25,481 | 0.0 | ||
1,760 | Mastercard, Inc. - Class A | 500,438 | 0.2 | |||
806 | MAXIMUS, Inc. | 46,643 | 0.0 | |||
19,571 | Microsoft Corp. | 4,558,086 | 1.6 | |||
324 | MKS Instruments, Inc. | 26,775 | 0.0 | |||
25 | (1) | MongoDB, Inc. | 4,964 | 0.0 | ||
729 | Monolithic Power Systems, Inc. | 264,919 | 0.1 | |||
1,315 | National Instruments Corp. | 49,628 | 0.0 | |||
182 | Nemetschek SE | 8,639 | 0.0 | |||
680 | NetApp, Inc. | 42,058 | 0.0 | |||
6,328 | Nokia OYJ - Finland | 27,166 | 0.0 | |||
5,390 | Nvidia Corp. | 654,292 | 0.2 | |||
8,440 | (1) | Palantir Technologies, Inc. | 68,617 | 0.0 | ||
1,725 | (1) | Palo Alto Networks, Inc. | 282,538 | 0.1 | ||
875 | (1) | Paycom Software, Inc. | 288,741 | 0.1 | ||
330 | (1) | Paylocity Holding Corp. | 79,721 | 0.0 | ||
2,019 | (1) | PayPal Holdings, Inc. | 173,775 | 0.1 | ||
10,627 | (1) | Pure Storage, Inc. - Class A | 290,861 | 0.1 | ||
5,666 | Qualcomm, Inc. | 640,145 | 0.2 | |||
2,040 | (1) | Qualys, Inc. | 284,356 | 0.1 | ||
1,000 | Rohm Co., Ltd. | 65,536 | 0.0 | |||
4,787 | (1) | Salesforce, Inc. | 688,562 | 0.3 | ||
105 | SAP SE | 8,557 | 0.0 | |||
3,600 | SCSK Corp. | 54,501 | 0.0 | |||
1,012 | (1) | Semtech Corp. | 29,763 | 0.0 | ||
1,170 | (1) | ServiceNow, Inc. | 441,804 | 0.2 | ||
2,500 | Shimadzu Corp. | 65,591 | 0.1 | |||
349 | (1) | Silicon Laboratories, Inc. | 43,081 | 0.0 | ||
64 | (1) | SiTime Corp. | 5,039 | 0.0 | ||
348 | (1) | SolarEdge Technologies, Inc. | 80,548 | 0.0 | ||
1,931 | STMicroelectronics NV-STM1 | 60,010 | 0.0 | |||
155 | (1) | Synaptics, Inc. | 15,347 | 0.0 | ||
1,006 | (1) | Synopsys, Inc. | 307,343 | 0.1 | ||
10,131 | (3) | Telefonaktiebolaget LM Ericsson | 59,220 | 0.0 | ||
109 | Temenos AG | 7,348 | 0.0 | |||
2,011 | Teradyne, Inc. | 151,127 | 0.1 | |||
3,156 | Texas Instruments, Inc. | 488,486 | 0.2 | |||
16,320 | The Sage Group PLC | 125,771 | 0.1 | |||
1,100 | TIS, Inc. | 29,205 | 0.0 | |||
3,091 | Universal Display Corp. | 291,636 | 0.1 | |||
5,300 | Venture Corp. Ltd. | 60,224 | 0.0 | |||
174 | (1) | Viasat, Inc. | 5,260 | 0.0 | ||
5,331 | Visa, Inc. - Class A | 947,052 | 0.3 | |||
1,441 | WiseTech Global Ltd. | 47,081 | 0.0 | |||
799 | (1) | Wix.com Ltd. | 62,506 | 0.0 | ||
245 | (1) | Wolfspeed, Inc. | 25,323 | 0.0 | ||
1,916 | (1) | Workday, Inc. | 291,654 | 0.1 | ||
850 | (1) | Xero Ltd. | 39,335 | 0.0 | ||
27,177,409 | 9.6 | |||||
Materials: 1.4% | ||||||
244 | Air Liquide SA | 27,889 | 0.0 | |||
1,012 | Air Products & Chemicals, Inc. | 235,523 | 0.1 | |||
1,350 | Alcoa Corp. | 45,441 | 0.0 | |||
2,919 | Anglo American PLC | 87,645 | 0.1 | |||
140 | Aptargroup, Inc. | 13,304 | 0.0 | |||
810 | ArcelorMittal SA | 16,118 | 0.0 | |||
490 | Arkema SA | 35,710 | 0.0 | |||
604 | Ashland, Inc. | 57,362 | 0.0 | |||
1,468 | Avient Corp. | 44,480 | 0.0 | |||
1,899 | BASF SE | 72,880 | 0.0 | |||
200 | (1) | Berry Global Group, Inc. | 9,306 | 0.0 | ||
7,279 | BHP Group Ltd. Australian | 180,943 | 0.1 | |||
808 | BlueScope Steel Ltd. | 7,847 | 0.0 | |||
212 | Chemours Co. | 5,226 | 0.0 | |||
1,341 | (1),(3) | Cleveland-Cliffs, Inc. | 18,063 | 0.0 | ||
915 | (2) | Covestro AG | 26,161 | 0.0 | ||
3,705 | CRH PLC | 119,122 | 0.1 | |||
1,538 | Dow, Inc. | 67,564 | 0.0 | |||
178 | DuPont de Nemours, Inc. | 8,971 | 0.0 | |||
441 | Eagle Materials, Inc. | 47,266 | 0.0 | |||
299 | Ecolab, Inc. | 43,182 | 0.0 | |||
5,951 | Evolution Mining Ltd. | 7,764 | 0.0 | |||
6,052 | Freeport-McMoRan, Inc. | 165,401 | 0.1 | |||
8 | Givaudan | 24,168 | 0.0 | |||
1,764 | HeidelbergCement AG | 69,685 | 0.0 | |||
600 | (1) | Hitachi Metals Ltd. | 9,027 | 0.0 | ||
2,957 | Holcim AG | 121,179 | 0.1 | |||
4,704 | (1) | Ingevity Corp. | 285,204 | 0.1 | ||
1,640 | James Hardie Industries SE | 32,214 | 0.0 | |||
2,588 | Linde PLC | 697,699 | 0.3 | |||
950 | Louisiana-Pacific Corp. | 48,630 | 0.0 | |||
1,000 | Nippon Sanso Holdings Corp. | 15,807 | 0.0 | |||
1,500 | Nissan Chemical Corp. | 67,010 | 0.0 | |||
1,000 | Nitto Denko Corp. | 54,146 | 0.0 | |||
1,800 | Norsk Hydro ASA | 9,659 | 0.0 | |||
235 | OCI NV | 8,604 | 0.0 | |||
372 | Olin Corp. | 15,951 | 0.0 | |||
804 | Reliance Steel & Aluminum Co. | 140,226 | 0.1 | |||
2,600 | Rio Tinto Ltd. | 157,281 | 0.1 | |||
744 | Royal Gold, Inc. | 69,802 | 0.1 | |||
380 | RPM International, Inc. | 31,658 | 0.0 | |||
578 | Sealed Air Corp. | 25,727 | 0.0 | |||
320 | Sherwin-Williams Co. | 65,520 | 0.0 | |||
100 | Shin-Etsu Chemical Co., Ltd. | 9,896 | 0.0 | |||
392 | Sika AG | 78,789 | 0.0 | |||
1,361 | Smurfit Kappa PLC | 38,923 | 0.0 | |||
7,157 | South32 Ltd. - AUD | 16,990 | 0.0 | |||
954 | Steel Dynamics, Inc. | 67,686 | 0.0 | |||
21,500 | (3) | Sumitomo Chemical Co., Ltd. | 73,951 | 0.0 | ||
261 | Symrise AG | 25,451 | 0.0 | |||
2,321 | United States Steel Corp. | 42,057 | 0.0 | |||
271 | Valvoline, Inc. | 6,867 | 0.0 | |||
729 | Voestalpine AG | 12,349 | 0.0 | |||
10,712 | WestRock Co. | 330,894 | 0.1 | |||
3,996,218 | 1.4 | |||||
Real Estate: 1.3% | ||||||
3,565 | Brixmor Property Group, Inc. | 65,846 | 0.0 | |||
6,192 | (1) | CBRE Group, Inc. | 418,022 | 0.2 | ||
7,500 | CK Asset Holdings Ltd. | 45,025 | 0.0 | |||
1,125 | Cousins Properties, Inc. | 26,269 | 0.0 | |||
3,700 | (3) | Daiwa House Industry Co., Ltd. | 75,231 | 0.0 | ||
10,309 | Dexus | 51,283 | 0.0 | |||
2,450 | Digital Realty Trust, Inc. | 242,991 | 0.1 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
3,878 | First Industrial Realty Trust, Inc. | 173,773 | 0.1 | |||
11,001 | Highwoods Properties, Inc. | 296,587 | 0.1 | |||
758 | Independence Realty Trust, Inc. | 12,681 | 0.0 | |||
4,282 | Iron Mountain, Inc. | 188,279 | 0.1 | |||
485 | (1) | Jones Lang LaSalle, Inc. | 73,269 | 0.0 | ||
6,660 | Kilroy Realty Corp. | 280,453 | 0.1 | |||
1,658 | Lamar Advertising Co. | 136,768 | 0.1 | |||
461 | Life Storage, Inc. | 51,060 | 0.0 | |||
3,461 | Mid-America Apartment Communities, Inc. | 536,697 | 0.2 | |||
6,262 | Mirvac Group | 7,801 | 0.0 | |||
2,200 | Mitsui Fudosan Co., Ltd. | 41,910 | 0.0 | |||
1,195 | National Retail Properties, Inc. | 47,633 | 0.0 | |||
949 | National Storage Affiliates Trust | 39,459 | 0.0 | |||
3,900 | Nomura Real Estate Holdings, Inc. | 88,079 | 0.1 | |||
3,669 | Physicians Realty Trust | 55,182 | 0.0 | |||
3,616 | ProLogis, Inc. | 367,386 | 0.1 | |||
114 | Rexford Industrial Realty, Inc. | 5,928 | 0.0 | |||
13,910 | Scentre Group | 22,727 | 0.0 | |||
9,118 | Segro PLC | 76,079 | 0.0 | |||
1,113 | SL Green Realty Corp. | 44,698 | 0.0 | |||
2,038 | Spirit Realty Capital, Inc. | 73,694 | 0.0 | |||
11,500 | Swire Pacific Ltd. - Class A | 85,957 | 0.1 | |||
3,630,767 | 1.3 | |||||
Utilities: 1.4% | ||||||
3,800 | Atmos Energy Corp. | 387,030 | 0.1 | |||
504 | Black Hills Corp. | 34,136 | 0.0 | |||
2,689 | Edison International | 152,144 | 0.1 | |||
23,005 | Enel S.p.A. | 94,348 | 0.1 | |||
3,480 | Engie SA | 40,054 | 0.0 | |||
170 | Essential Utilities, Inc. | 7,035 | 0.0 | |||
2,420 | Eversource Energy | 188,663 | 0.1 | |||
4,922 | Iberdrola S.A. - IBEE | 45,893 | 0.0 | |||
7,193 | National Fuel Gas Co. | 442,729 | 0.2 | |||
572 | New Jersey Resources Corp. | 22,136 | 0.0 | |||
7,482 | NextEra Energy, Inc. | 586,664 | 0.2 | |||
4,235 | NiSource, Inc. | 106,680 | 0.0 | |||
656 | ONE Gas, Inc. | 46,176 | 0.0 | |||
8,777 | Origin Energy Ltd. | 29,122 | 0.0 | |||
3,500 | Osaka Gas Co., Ltd. | 52,766 | 0.0 | |||
17,000 | Power Assets Holdings Ltd. | 85,217 | 0.0 | |||
11,837 | PPL Corp. | 300,068 | 0.1 | |||
4,848 | Sempra Energy | 726,909 | 0.3 | |||
21,221 | Snam SpA | 85,774 | 0.0 | |||
636 | Southwest Gas Holdings, Inc. | 44,361 | 0.0 | |||
5,200 | Tokyo Gas Co., Ltd. | 87,782 | 0.1 | |||
9,644 | UGI Corp. | 311,790 | 0.1 | |||
1,827 | (3) | Uniper SE | 6,895 | 0.0 | ||
2,832 | Veolia Environnement | 54,126 | 0.0 | |||
3,938,498 | 1.4 | |||||
Total Common Stock | ||||||
(Cost $119,763,130) | 114,441,738 | 40.3 | ||||
EXCHANGE-TRADED FUNDS: 25.4% | ||||||
55,269 | iShares 20+ Year Treasury Bond ETF | 5,662,309 | 2.0 | |||
175,169 | iShares Core S&P 500 ETF | 62,824,362 | 22.1 | |||
553 | iShares Core S&P Mid-Cap ETF | 121,251 | 0.0 | |||
2,480 | iShares MSCI EAFE ETF | 138,905 | 0.1 | |||
55,358 | Schwab U.S. TIPS ETF | 2,867,544 | 1.0 | |||
1,497 | SPDR S&P 500 ETF Trust | 534,698 | 0.2 | |||
Total Exchange-Traded Funds | ||||||
(Cost $79,954,829) | 72,149,069 | 25.4 | ||||
MUTUAL FUNDS: 5.9% | ||||||
Affiliated Investment Companies: 5.9% | ||||||
193,691 | Voya Floating Rate Fund - Class P | 1,584,391 | 0.6 | |||
534,078 | Voya High Yield Bond Fund - Class P | 3,471,505 | 1.2 | |||
409,088 | Voya Short Term Bond Fund - Class R6 | 3,763,613 | 1.3 | |||
89,372 | (1) | Voya Small Cap Growth Fund - Class R6 | 2,781,878 | 1.0 | ||
455,198 | (1) | Voya Small Company Fund - Class R6 | 5,216,574 | 1.8 | ||
Total Mutual Funds | ||||||
(Cost $19,298,416) | 16,817,961 | 5.9 | ||||
PREFERRED STOCK: 0.1% | ||||||
Consumer Discretionary: 0.1% | ||||||
850 | Porsche AG | 47,891 | 0.0 | |||
620 | Volkswagen AG | 75,759 | 0.1 | |||
Total Preferred Stock | ||||||
(Cost $205,730) | 123,650 | 0.1 | ||||
Principal Amount† |
Value | Percentage of Net Assets |
||||
CORPORATE BONDS/NOTES: 8.3% | ||||||
Basic Materials: 0.1% | ||||||
9,000 | Albemarle Corp., 5.050%, 06/01/2032 | 8,355 | 0.0 | |||
10,000 | (2) | Anglo American Capital PLC, 3.625%, 09/11/2024 | 9,679 | 0.0 | ||
12,000 | (2) | Anglo American Capital PLC, 5.625%, 04/01/2030 | 11,369 | 0.0 | ||
30,000 | Celanese US Holdings LLC, 1.400%, 08/05/2026 | 24,495 | 0.0 | |||
36,000 | Dow Chemical Co., 4.250%, 10/01/2034 | 30,557 | 0.0 | |||
55,000 | Dow Chemical Co., 4.375%, 11/15/2042 | 43,410 | 0.1 | |||
11,000 | Ecolab, Inc., 2.750%, 08/18/2055 | 6,833 | 0.0 | |||
31,000 | Mosaic Co/The, 5.450%, 11/15/2033 | 29,247 | 0.0 | |||
23,000 | Nucor Corp., 3.125%, 04/01/2032 | 18,810 | 0.0 | |||
27,000 | Nucor Corp., 4.300%, 05/23/2027 | 25,888 | 0.0 | |||
32,000 | PPG Industries, Inc., 1.200%, 03/15/2026 | 27,963 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
7,000 | Rio Tinto Finance USA Ltd., 2.750%, 11/02/2051 | 4,551 | 0.0 | |||
37,000 | RPM International, Inc., 2.950%, 01/15/2032 | 28,544 | 0.0 | |||
21,000 | Steel Dynamics, Inc., 1.650%, 10/15/2027 | 17,206 | 0.0 | |||
15,000 | Steel Dynamics, Inc., 2.400%, 06/15/2025 | 13,885 | 0.0 | |||
19,000 | Teck Resources Ltd., 5.400%, 02/01/2043 | 15,451 | 0.0 | |||
316,243 | 0.1 | |||||
Communications: 0.7% | ||||||
43,000 | Amazon.com, Inc., 2.100%, 05/12/2031 | 34,942 | 0.0 | |||
131,000 | Amazon.com, Inc., 2.875%, 05/12/2041 | 96,025 | 0.1 | |||
51,000 | (3) | Amazon.com, Inc., 3.600%, 04/13/2032 | 46,424 | 0.0 | ||
19,000 | Amazon.com, Inc., 3.950%, 04/13/2052 | 15,628 | 0.0 | |||
31,000 | Amazon.com, Inc., 4.100%, 04/13/2062 | 24,827 | 0.0 | |||
42,000 | AT&T, Inc., 2.550%, 12/01/2033 | 31,135 | 0.0 | |||
120,000 | AT&T, Inc., 3.500%, 06/01/2041 | 86,684 | 0.1 | |||
8,000 | AT&T, Inc., 3.550%, 09/15/2055 | 5,272 | 0.0 | |||
73,000 | AT&T, Inc., 3.650%, 09/15/2059 | 47,449 | 0.0 | |||
10,000 | AT&T, Inc., 4.500%, 05/15/2035 | 8,681 | 0.0 | |||
21,000 | Charter Communications Operating LLC / Charter Communications Operating Capital, 2.250%, 01/15/2029 | 16,468 | 0.0 | |||
30,000 | Charter Communications Operating LLC / Charter Communications Operating Capital, 3.500%, 03/01/2042 | 19,104 | 0.0 | |||
25,000 | Charter Communications Operating LLC / Charter Communications Operating Capital, 3.850%, 04/01/2061 | 14,659 | 0.0 | |||
14,000 | Charter Communications Operating LLC / Charter Communications Operating Capital, 3.900%, 06/01/2052 | 8,701 | 0.0 | |||
6,000 | Charter Communications Operating LLC / Charter Communications Operating Capital, 4.800%, 03/01/2050 | 4,344 | 0.0 | |||
35,000 | Comcast Corp., 2.650%, 02/01/2030 | 29,378 | 0.0 | |||
32,000 | Comcast Corp., 2.887%, 11/01/2051 | 20,093 | 0.0 | |||
87,000 | Comcast Corp., 3.900%, 03/01/2038 | 71,134 | 0.0 | |||
78,000 | Comcast Corp., 3.950%, 10/15/2025 | 75,843 | 0.1 | |||
40,000 | Comcast Corp., 3.999%, 11/01/2049 | 30,732 | 0.0 | |||
13,000 | Corning, Inc., 5.450%, 11/15/2079 | 10,673 | 0.0 | |||
56,000 | Discovery Communications LLC, 4.000%, 09/15/2055 | 33,140 | 0.0 | |||
12,000 | Discovery Communications LLC, 5.300%, 05/15/2049 | 8,981 | 0.0 | |||
73,000 | (3) | Fox Corp., 3.500%, 04/08/2030 | 62,705 | 0.0 | ||
9,000 | Interpublic Group of Cos., Inc., 4.200%, 04/15/2024 | 8,820 | 0.0 | |||
26,000 | (2) | Meta Platforms, Inc., 3.500%, 08/15/2027 | 24,339 | 0.0 | ||
80,000 | (2) | Meta Platforms, Inc., 3.850%, 08/15/2032 | 70,404 | 0.0 | ||
54,000 | (2) | Meta Platforms, Inc., 4.450%, 08/15/2052 | 44,160 | 0.0 | ||
71,000 | (2) | Meta Platforms, Inc., 4.650%, 08/15/2062 | 57,370 | 0.0 | ||
200,000 | (2) | NBN Co. Ltd., 1.625%, 01/08/2027 | 172,230 | 0.1 | ||
22,000 | Paramount Global, 4.375%, 03/15/2043 | 14,706 | 0.0 | |||
16,000 | Paramount Global, 4.950%, 05/19/2050 | 11,410 | 0.0 | |||
5,000 | Paramount Global, 5.250%, 04/01/2044 | 3,751 | 0.0 | |||
15,000 | (2) | Rogers Communications, Inc., 3.800%, 03/15/2032 | 12,984 | 0.0 | ||
12,000 | (2) | Rogers Communications, Inc., 4.550%, 03/15/2052 | 9,595 | 0.0 | ||
25,000 | Time Warner Cable LLC, 5.875%, 11/15/2040 | 20,638 | 0.0 | |||
143,000 | T-Mobile USA, Inc., 2.050%, 02/15/2028 | 118,893 | 0.1 | |||
20,000 | T-Mobile USA, Inc., 2.625%, 02/15/2029 | 16,554 | 0.0 | |||
17,000 | T-Mobile USA, Inc., 3.500%, 04/15/2031 | 14,313 | 0.0 | |||
284,000 | T-Mobile USA, Inc., 3.875%, 04/15/2030 | 252,086 | 0.1 | |||
2,000 | T-Mobile USA, Inc., 5.650%, 01/15/2053 | 1,894 | 0.0 | |||
133,000 | Verizon Communications, Inc., 2.100%, 03/22/2028 | 112,337 | 0.1 | |||
94,000 | Verizon Communications, Inc., 2.355%, 03/15/2032 | 72,175 | 0.0 | |||
10,000 | Verizon Communications, Inc., 2.987%, 10/30/2056 | 5,972 | 0.0 | |||
18,000 | Verizon Communications, Inc., 3.400%, 03/22/2041 | 13,185 | 0.0 | |||
2,000 | Verizon Communications, Inc., 3.550%, 03/22/2051 | 1,411 | 0.0 | |||
38,000 | Verizon Communications, Inc., 3.700%, 03/22/2061 | 25,876 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
5,000 | Verizon Communications, Inc., 4.400%, 11/01/2034 | 4,412 | 0.0 | |||
4,000 | Verizon Communications, Inc., 4.750%, 11/01/2041 | 3,471 | 0.0 | |||
80,000 | Verizon Communications, Inc., 4.812%, 03/15/2039 | 70,577 | 0.0 | |||
31,000 | Vodafone Group PLC, 4.375%, 02/19/2043 | 23,793 | 0.0 | |||
13,000 | (3) | Vodafone Group PLC, 5.125%, 06/19/2059 | 10,579 | 0.0 | ||
2,000,957 | 0.7 | |||||
Consumer, Cyclical: 0.4% | ||||||
1,686 | (2) | Alaska Airlines 2020-1 Class A Pass Through Trust, 4.800%, 02/15/2029 | 1,595 | 0.0 | ||
3,460 | American Airlines 2015-2 Class AA Pass Through Trust, 3.600%, 03/22/2029 | 3,108 | 0.0 | |||
8,619 | American Airlines 2017-2 Class AA Pass Through Trust, 3.350%, 04/15/2031 | 7,536 | 0.0 | |||
10,651 | Delta Air Lines 2020-1 Class A Pass Through Trust, 2.500%, 12/10/2029 | 8,940 | 0.0 | |||
8,000 | (2) | Delta Air Lines, Inc. / SkyMiles IP Ltd., 4.750%, 10/20/2028 | 7,462 | 0.0 | ||
17,000 | Dollar General Corp., 5.000%, 11/01/2032 | 16,374 | 0.0 | |||
17,000 | General Motors Co., 6.125%, 10/01/2025 | 17,023 | 0.0 | |||
95,000 | General Motors Financial Co., Inc., 2.350%, 02/26/2027 | 80,737 | 0.1 | |||
25,000 | General Motors Financial Co., Inc., 3.950%, 04/13/2024 | 24,401 | 0.0 | |||
25,000 | General Motors Financial Co., Inc., 4.350%, 01/17/2027 | 23,205 | 0.0 | |||
56,000 | General Motors Financial Co., Inc., 5.000%, 04/09/2027 | 53,152 | 0.0 | |||
21,000 | Hasbro, Inc., 3.000%, 11/19/2024 | 20,157 | 0.0 | |||
19,000 | Hasbro, Inc., 3.550%, 11/19/2026 | 17,638 | 0.0 | |||
15,000 | Home Depot, Inc./The, 3.625%, 04/15/2052 | 11,354 | 0.0 | |||
37,000 | (3) | Home Depot, Inc./The, 4.500%, 09/15/2032 | 35,402 | 0.0 | ||
49,000 | Home Depot, Inc./The, 4.950%, 09/15/2052 | 46,157 | 0.0 | |||
32,000 | Lowe's Cos, Inc., 4.250%, 04/01/2052 | 24,542 | 0.0 | |||
19,000 | Lowe's Cos, Inc., 4.450%, 04/01/2062 | 14,241 | 0.0 | |||
25,000 | Lowe's Cos, Inc., 5.000%, 04/15/2033 | 23,639 | 0.0 | |||
37,050 | (2) | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd., 6.500%, 06/20/2027 | 36,333 | 0.0 | ||
20,000 | Target Corp., 2.950%, 01/15/2052 | 13,507 | 0.0 | |||
39,000 | Target Corp., 4.500%, 09/15/2032 | 37,217 | 0.0 | |||
16,000 | Toyota Motor Credit Corp., 1.900%, 01/13/2027 | 14,125 | 0.0 | |||
40,000 | (3) | Toyota Motor Credit Corp., 4.450%, 06/29/2029 | 38,651 | 0.0 | ||
53,000 | Toyota Motor Credit Corp., 4.550%, 09/20/2027 | 51,809 | 0.0 | |||
13,369 | United Airlines 2012-1 Class A Pass Through Trust, 4.150%, 10/11/2025 | 12,663 | 0.0 | |||
10,464 | United Airlines 2014-1 Class A Pass Through Trust, 4.000%, 10/11/2027 | 9,583 | 0.0 | |||
26,674 | United Airlines 2016-2 Class A Pass Through Trust, 3.100%, 04/07/2030 | 20,648 | 0.0 | |||
83,833 | United Airlines 2016-2 Class AA Pass Through Trust, 2.875%, 04/07/2030 | 72,655 | 0.1 | |||
15,376 | United Airlines 2019-2 Class A Pass Through Trust, 2.900%, 11/01/2029 | 12,411 | 0.0 | |||
102,327 | United Airlines 2020-1 Class A Pass Through Trust, 5.875%, 04/15/2029 | 98,859 | 0.1 | |||
55,284 | US Airways 2012-1 Class A Pass Through Trust, 5.900%, 04/01/2026 | 53,596 | 0.0 | |||
43,000 | (3) | Walmart, Inc., 4.150%, 09/09/2032 | 41,235 | 0.0 | ||
27,000 | Walmart, Inc., 4.500%, 09/09/2052 | 25,372 | 0.0 | |||
96,000 | (2) | Warnermedia Holdings, Inc., 3.755%, 03/15/2027 | 86,011 | 0.1 | ||
17,000 | (2) | Warnermedia Holdings, Inc., 4.279%, 03/15/2032 | 14,007 | 0.0 | ||
17,000 | (2) | Warnermedia Holdings, Inc., 5.050%, 03/15/2042 | 12,750 | 0.0 | ||
43,000 | (2) | Warnermedia Holdings, Inc., 5.141%, 03/15/2052 | 31,335 | 0.0 | ||
1,119,430 | 0.4 | |||||
Consumer, Non-cyclical: 1.2% | ||||||
28,000 | AbbVie, Inc., 2.600%, 11/21/2024 | 26,666 | 0.0 | |||
12,000 | AbbVie, Inc., 4.050%, 11/21/2039 | 9,687 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
54,000 | AbbVie, Inc., 4.300%, 05/14/2036 | 46,957 | 0.0 | |||
33,000 | AbbVie, Inc., 4.400%, 11/06/2042 | 27,476 | 0.0 | |||
53,000 | AbbVie, Inc., 4.500%, 05/14/2035 | 47,264 | 0.0 | |||
7,000 | AbbVie, Inc., 4.550%, 03/15/2035 | 6,290 | 0.0 | |||
30,000 | AbbVie, Inc., 4.625%, 10/01/2042 | 25,538 | 0.0 | |||
42,000 | Aetna, Inc., 2.800%, 06/15/2023 | 41,473 | 0.0 | |||
70,000 | Aetna, Inc., 4.500%, 05/15/2042 | 57,787 | 0.0 | |||
16,000 | Aetna, Inc., 6.625%, 06/15/2036 | 16,353 | 0.0 | |||
32,000 | Altria Group, Inc., 2.450%, 02/04/2032 | 22,632 | 0.0 | |||
69,000 | Altria Group, Inc., 3.700%, 02/04/2051 | 41,786 | 0.0 | |||
9,000 | Altria Group, Inc., 4.800%, 02/14/2029 | 8,317 | 0.0 | |||
20,000 | Altria Group, Inc., 5.800%, 02/14/2039 | 17,512 | 0.0 | |||
18,000 | (3) | Amgen, Inc., 4.875%, 03/01/2053 | 15,862 | 0.0 | ||
72,000 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide, Inc., 4.700%, 02/01/2036 | 64,971 | 0.1 | |||
175,000 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide, Inc., 4.900%, 02/01/2046 | 152,501 | 0.1 | |||
15,000 | Anheuser-Busch InBev Worldwide, Inc., 5.450%, 01/23/2039 | 14,335 | 0.0 | |||
78,000 | BAT Capital Corp., 2.259%, 03/25/2028 | 62,162 | 0.1 | |||
11,000 | BAT Capital Corp., 2.726%, 03/25/2031 | 8,203 | 0.0 | |||
17,000 | BAT Capital Corp., 3.734%, 09/25/2040 | 10,922 | 0.0 | |||
25,000 | BAT Capital Corp., 4.390%, 08/15/2037 | 17,872 | 0.0 | |||
61,000 | BAT International Finance PLC, 4.448%, 03/16/2028 | 54,466 | 0.0 | |||
20,000 | Baxter International, Inc., 1.915%, 02/01/2027 | 17,430 | 0.0 | |||
40,000 | Baxter International, Inc., 2.272%, 12/01/2028 | 33,066 | 0.0 | |||
92,000 | Bristol-Myers Squibb Co., 3.700%, 03/15/2052 | 70,757 | 0.1 | |||
30,000 | Bristol-Myers Squibb Co., 4.125%, 06/15/2039 | 26,306 | 0.0 | |||
25,000 | (2) | Cargill, Inc., 2.125%, 04/23/2030 | 20,288 | 0.0 | ||
42,000 | (2) | Cargill, Inc., 2.125%, 11/10/2031 | 32,890 | 0.0 | ||
22,000 | (2) | Cargill, Inc., 3.125%, 05/25/2051 | 15,169 | 0.0 | ||
22,000 | (2) | Cargill, Inc., 4.375%, 04/22/2052 | 18,958 | 0.0 | ||
44,000 | Cigna Corp., 3.400%, 03/15/2050 | 29,844 | 0.0 | |||
150,000 | Cigna Corp., 4.375%, 10/15/2028 | 141,788 | 0.1 | |||
64,000 | Cigna Corp., 4.800%, 08/15/2038 | 56,881 | 0.0 | |||
87,000 | Cigna Corp., 4.900%, 12/15/2048 | 75,340 | 0.1 | |||
38,000 | (2) | CSL Finance PLC, 4.050%, 04/27/2029 | 35,048 | 0.0 | ||
52,000 | (2) | CSL Finance PLC, 4.250%, 04/27/2032 | 47,666 | 0.0 | ||
23,000 | (2) | CSL Finance PLC, 4.625%, 04/27/2042 | 20,153 | 0.0 | ||
40,000 | (2) | CSL Finance PLC, 4.750%, 04/27/2052 | 34,697 | 0.0 | ||
17,000 | (2) | CSL Finance PLC, 4.950%, 04/27/2062 | 14,818 | 0.0 | ||
30,000 | CVS Health Corp., 2.700%, 08/21/2040 | 19,763 | 0.0 | |||
5,000 | CVS Health Corp., 3.875%, 07/20/2025 | 4,853 | 0.0 | |||
7,000 | CVS Health Corp., 4.125%, 04/01/2040 | 5,588 | 0.0 | |||
5,000 | CVS Health Corp., 4.780%, 03/25/2038 | 4,393 | 0.0 | |||
22,000 | CVS Health Corp., 5.050%, 03/25/2048 | 19,426 | 0.0 | |||
9,000 | CVS Health Corp., 5.125%, 07/20/2045 | 7,901 | 0.0 | |||
36,000 | (2),(3) | Element Fleet Management Corp., 3.850%, 06/15/2025 | 34,113 | 0.0 | ||
9,000 | Elevance Health, Inc., 2.550%, 03/15/2031 | 7,271 | 0.0 | |||
21,000 | Elevance Health, Inc., 4.100%, 05/15/2032 | 19,002 | 0.0 | |||
150,000 | Global Payments, Inc., 2.650%, 02/15/2025 | 140,346 | 0.1 | |||
54,000 | Global Payments, Inc., 3.200%, 08/15/2029 | 45,067 | 0.0 | |||
18,000 | Global Payments, Inc., 5.950%, 08/15/2052 | 15,907 | 0.0 | |||
16,000 | GXO Logistics, Inc., 1.650%, 07/15/2026 | 13,089 | 0.0 | |||
27,000 | HCA, Inc., 2.375%, 07/15/2031 | 20,014 | 0.0 | |||
27,000 | (2) | HCA, Inc., 3.125%, 03/15/2027 | 23,940 | 0.0 | ||
15,000 | HCA, Inc., 3.500%, 09/01/2030 | 12,418 | 0.0 | |||
16,000 | (2) | HCA, Inc., 3.625%, 03/15/2032 | 12,967 | 0.0 | ||
177,000 | HCA, Inc., 4.125%, 06/15/2029 | 155,463 | 0.1 | |||
38,000 | (2) | HCA, Inc., 4.375%, 03/15/2042 | 28,480 | 0.0 | ||
200,000 | HCA, Inc., 4.500%, 02/15/2027 | 186,984 | 0.1 | |||
22,000 | HCA, Inc., 5.250%, 04/15/2025 | 21,574 | 0.0 | |||
18,000 | (2) | Health Care Service Corp. A Mutual Legal Reserve Co., 1.500%, 06/01/2025 | 16,390 | 0.0 | ||
180,000 | Humana, Inc., 1.350%, 02/03/2027 | 151,833 | 0.1 | |||
4,000 | Humana, Inc., 2.150%, 02/03/2032 | 3,045 | 0.0 | |||
8,000 | Humana, Inc., 3.125%, 08/15/2029 | 6,933 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
35,000 | Humana, Inc., 4.500%, 04/01/2025 | 34,539 | 0.0 | |||
28,000 | Johnson & Johnson, 3.625%, 03/03/2037 | 24,254 | 0.0 | |||
20,000 | Johnson & Johnson, 3.700%, 03/01/2046 | 16,403 | 0.0 | |||
29,000 | Keurig Dr Pepper, Inc., 4.050%, 04/15/2032 | 25,487 | 0.0 | |||
40,000 | Keurig Dr Pepper, Inc., 4.500%, 04/15/2052 | 31,631 | 0.0 | |||
75,000 | (2) | Mars, Inc., 2.375%, 07/16/2040 | 49,601 | 0.0 | ||
30,000 | (2) | Mars, Inc., 3.875%, 04/01/2039 | 24,807 | 0.0 | ||
40,000 | McKesson Corp., 1.300%, 08/15/2026 | 34,582 | 0.0 | |||
15,000 | Merck & Co., Inc., 2.750%, 12/10/2051 | 9,816 | 0.0 | |||
15,000 | Merck & Co., Inc., 2.900%, 12/10/2061 | 9,445 | 0.0 | |||
25,000 | Mylan, Inc., 5.200%, 04/15/2048 | 17,253 | 0.0 | |||
25,000 | (3) | PayPal Holdings, Inc., 4.400%, 06/01/2032 | 23,324 | 0.0 | ||
63,000 | PayPal Holdings, Inc., 5.050%, 06/01/2052 | 56,314 | 0.0 | |||
49,000 | PayPal Holdings, Inc., 5.250%, 06/01/2062 | 43,889 | 0.0 | |||
70,000 | PepsiCo, Inc., 3.900%, 07/18/2032 | 64,807 | 0.1 | |||
6,000 | PerkinElmer, Inc., 1.900%, 09/15/2028 | 4,827 | 0.0 | |||
3,000 | PerkinElmer, Inc., 3.300%, 09/15/2029 | 2,528 | 0.0 | |||
22,000 | Reynolds American, Inc., 5.700%, 08/15/2035 | 18,645 | 0.0 | |||
22,000 | Reynolds American, Inc., 5.850%, 08/15/2045 | 17,310 | 0.0 | |||
6,000 | Reynolds American, Inc., 6.150%, 09/15/2043 | 5,023 | 0.0 | |||
11,000 | Royalty Pharma PLC, 1.200%, 09/02/2025 | 9,735 | 0.0 | |||
14,000 | Royalty Pharma PLC, 1.750%, 09/02/2027 | 11,590 | 0.0 | |||
46,000 | Royalty Pharma PLC, 3.550%, 09/02/2050 | 28,780 | 0.0 | |||
17,000 | (3) | S&P Global, Inc., 1.250%, 08/15/2030 | 12,743 | 0.0 | ||
54,000 | (2) | S&P Global, Inc., 2.700%, 03/01/2029 | 46,769 | 0.0 | ||
65,000 | (2) | S&P Global, Inc., 2.900%, 03/01/2032 | 54,346 | 0.0 | ||
60,000 | (2) | S&P Global, Inc., 3.700%, 03/01/2052 | 45,512 | 0.0 | ||
120,000 | (2) | Triton Container International Ltd., 2.050%, 04/15/2026 | 101,987 | 0.1 | ||
16,000 | (2) | Triton Container International Ltd., 3.150%, 06/15/2031 | 11,739 | 0.0 | ||
15,000 | UnitedHealth Group, Inc., 2.750%, 05/15/2040 | 10,540 | 0.0 | |||
4,000 | UnitedHealth Group, Inc., 3.050%, 05/15/2041 | 2,915 | 0.0 | |||
19,000 | UnitedHealth Group, Inc., 3.500%, 08/15/2039 | 14,976 | 0.0 | |||
19,000 | UnitedHealth Group, Inc., 3.750%, 10/15/2047 | 14,649 | 0.0 | |||
30,000 | UnitedHealth Group, Inc., 4.200%, 05/15/2032 | 27,892 | 0.0 | |||
16,000 | UnitedHealth Group, Inc., 4.750%, 05/15/2052 | 14,346 | 0.0 | |||
70,000 | Viatris, Inc., 2.700%, 06/22/2030 | 52,099 | 0.0 | |||
80,000 | Viatris, Inc., 3.850%, 06/22/2040 | 50,026 | 0.0 | |||
34,000 | Viatris, Inc., 4.000%, 06/22/2050 | 20,424 | 0.0 | |||
3,510,444 | 1.2 | |||||
Energy: 0.7% | ||||||
18,000 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor, Inc., 2.061%, 12/15/2026 | 15,845 | 0.0 | |||
17,000 | BP Capital Markets America, Inc., 1.749%, 08/10/2030 | 13,239 | 0.0 | |||
15,000 | BP Capital Markets America, Inc., 2.939%, 06/04/2051 | 9,557 | 0.0 | |||
26,000 | (4) | BP Capital Markets PLC, 4.875%, 12/31/2199 | 22,441 | 0.0 | ||
10,000 | Canadian Natural Resources Ltd., 6.750%, 02/01/2039 | 10,110 | 0.0 | |||
21,000 | Cenovus Energy, Inc., 5.400%, 06/15/2047 | 18,040 | 0.0 | |||
7,000 | Cheniere Corpus Christi Holdings LLC, 3.700%, 11/15/2029 | 6,080 | 0.0 | |||
5,000 | Cheniere Corpus Christi Holdings LLC, 5.125%, 06/30/2027 | 4,847 | 0.0 | |||
25,000 | Continental Resources, Inc./OK, 4.900%, 06/01/2044 | 17,888 | 0.0 | |||
134,000 | (2) | Coterra Energy, Inc., 3.900%, 05/15/2027 | 124,370 | 0.1 | ||
12,000 | Diamondback Energy, Inc., 3.500%, 12/01/2029 | 10,374 | 0.0 | |||
200,000 | Empresa Nacional del Petroleo, 3.750%, 08/05/2026 | 179,921 | 0.1 | |||
38,000 | (4) | Enbridge, Inc., 5.750%, 07/15/2080 | 33,526 | 0.0 | ||
34,000 | (3),(4) | Enbridge, Inc., 7.375%, 01/15/2083 | 32,832 | 0.0 | ||
34,000 | (4) | Enbridge, Inc., 7.625%, 01/15/2083 | 32,884 | 0.0 | ||
9,000 | Energy Transfer L.P., 4.250%, 04/01/2024 | 8,815 | 0.0 | |||
3,000 | Energy Transfer L.P., 4.900%, 03/15/2035 | 2,526 | 0.0 | |||
43,000 | Energy Transfer L.P., 5.300%, 04/01/2044 | 34,541 | 0.0 | |||
112,000 | Energy Transfer L.P., 5.300%, 04/15/2047 | 89,652 | 0.1 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
55,000 | Energy Transfer L.P., 5.800%, 06/15/2038 | 48,295 | 0.0 | |||
25,000 | Enterprise Products Operating LLC, 3.750%, 02/15/2025 | 24,233 | 0.0 | |||
26,000 | (4) | Enterprise Products Operating LLC, 5.908%, 08/16/2077 | 23,777 | 0.0 | ||
69,000 | Kinder Morgan, Inc., 3.600%, 02/15/2051 | 44,915 | 0.0 | |||
26,000 | Kinder Morgan, Inc., 5.450%, 08/01/2052 | 22,587 | 0.0 | |||
18,000 | Kinder Morgan, Inc., 5.550%, 06/01/2045 | 15,733 | 0.0 | |||
17,000 | Marathon Petroleum Corp., 4.750%, 09/15/2044 | 13,684 | 0.0 | |||
17,000 | Marathon Petroleum Corp., 5.000%, 09/15/2054 | 13,747 | 0.0 | |||
23,000 | Marathon Petroleum Corp., 5.125%, 12/15/2026 | 22,645 | 0.0 | |||
20,000 | MPLX L.P., 1.750%, 03/01/2026 | 17,522 | 0.0 | |||
49,000 | MPLX L.P., 2.650%, 08/15/2030 | 38,460 | 0.0 | |||
55,000 | MPLX L.P., 4.000%, 03/15/2028 | 50,195 | 0.0 | |||
5,000 | MPLX L.P., 4.700%, 04/15/2048 | 3,823 | 0.0 | |||
34,000 | MPLX L.P., 4.950%, 09/01/2032 | 30,930 | 0.0 | |||
7,000 | MPLX L.P., 5.200%, 03/01/2047 | 5,773 | 0.0 | |||
14,000 | MPLX L.P., 5.200%, 12/01/2047 | 11,374 | 0.0 | |||
17,000 | MPLX L.P., 5.500%, 02/15/2049 | 14,475 | 0.0 | |||
16,000 | (2) | Northern Natural Gas Co., 3.400%, 10/16/2051 | 10,595 | 0.0 | ||
9,000 | ONEOK Partners L.P., 6.125%, 02/01/2041 | 7,941 | 0.0 | |||
24,000 | ONEOK Partners L.P., 6.200%, 09/15/2043 | 21,073 | 0.0 | |||
8,000 | ONEOK, Inc., 3.100%, 03/15/2030 | 6,511 | 0.0 | |||
10,000 | ONEOK, Inc., 5.850%, 01/15/2026 | 10,038 | 0.0 | |||
200,000 | (2) | Petroleos del Peru SA, 4.750%, 06/19/2032 | 141,632 | 0.1 | ||
235,000 | Petroleos Mexicanos, 6.700%, 02/16/2032 | 165,240 | 0.1 | |||
10,000 | Phillips 66, 0.900%, 02/15/2024 | 9,476 | 0.0 | |||
22,000 | Phillips 66, 2.150%, 12/15/2030 | 16,984 | 0.0 | |||
30,000 | Plains All American Pipeline L.P. / PAA Finance Corp., 3.550%, 12/15/2029 | 25,031 | 0.0 | |||
17,000 | Plains All American Pipeline L.P. / PAA Finance Corp., 3.800%, 09/15/2030 | 14,273 | 0.0 | |||
50,000 | Plains All American Pipeline L.P. / PAA Finance Corp., 4.650%, 10/15/2025 | 48,172 | 0.0 | |||
73,000 | Plains All American Pipeline L.P. / PAA Finance Corp., 4.900%, 02/15/2045 | 53,707 | 0.0 | |||
4,000 | Plains All American Pipeline L.P. / PAA Finance Corp., 5.150%, 06/01/2042 | 3,052 | 0.0 | |||
12,000 | Sabine Pass Liquefaction LLC, 4.200%, 03/15/2028 | 10,964 | 0.0 | |||
16,000 | Sabine Pass Liquefaction LLC, 5.000%, 03/15/2027 | 15,370 | 0.0 | |||
92,000 | (2) | Santos Finance Ltd., 3.649%, 04/29/2031 | 71,631 | 0.1 | ||
19,000 | (2) | Schlumberger Holdings Corp., 3.750%, 05/01/2024 | 18,637 | 0.0 | ||
63,000 | Shell International Finance BV, 3.875%, 11/13/2028 | 58,985 | 0.1 | |||
32,000 | Shell International Finance BV, 4.125%, 05/11/2035 | 28,128 | 0.0 | |||
16,000 | Targa Resources Corp., 6.250%, 07/01/2052 | 14,579 | 0.0 | |||
34,000 | Targa Resources Partners L.P. / Targa Resources Partners Finance Corp., 5.000%, 01/15/2028 | 31,523 | 0.0 | |||
3,000 | Transcontinental Gas Pipe Line Co. LLC, 3.250%, 05/15/2030 | 2,540 | 0.0 | |||
30,000 | Williams Cos, Inc./The, 4.000%, 09/15/2025 | 28,886 | 0.0 | |||
19,000 | Williams Cos, Inc./The, 5.400%, 03/04/2044 | 16,655 | 0.0 | |||
1,901,279 | 0.7 | |||||
Financial: 2.9% | ||||||
6,000 | Alleghany Corp., 3.250%, 08/15/2051 | 4,057 | 0.0 | |||
16,000 | Alleghany Corp., 3.625%, 05/15/2030 | 14,279 | 0.0 | |||
2,000 | Alleghany Corp., 4.900%, 09/15/2044 | 1,771 | 0.0 | |||
125,000 | (3),(4) | American Express Co., 4.420%, 08/03/2033 | 113,795 | 0.1 | ||
163,000 | American Homes 4 Rent L.P., 2.375%, 07/15/2031 | 123,143 | 0.1 | |||
27,000 | American Homes 4 Rent L.P., 3.625%, 04/15/2032 | 22,298 | 0.0 | |||
17,000 | American Homes 4 Rent L.P., 4.300%, 04/15/2052 | 12,502 | 0.0 | |||
10,000 | American International Group, Inc., 3.900%, 04/01/2026 | 9,557 | 0.0 | |||
5,000 | American International Group, Inc., 4.375%, 06/30/2050 | 4,017 | 0.0 | |||
27,000 | (2) | Antares Holdings L.P., 2.750%, 01/15/2027 | 21,530 | 0.0 | ||
40,000 | Assurant, Inc., 3.700%, 02/22/2030 | 33,609 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
21,000 | (2) | Aviation Capital Group LLC, 1.950%, 09/20/2026 | 17,032 | 0.0 | ||
8,000 | (2) | Aviation Capital Group LLC, 3.875%, 05/01/2023 | 7,857 | 0.0 | ||
6,000 | (2) | Aviation Capital Group LLC, 4.375%, 01/30/2024 | 5,806 | 0.0 | ||
32,000 | (2) | Aviation Capital Group LLC, 5.500%, 12/15/2024 | 31,009 | 0.0 | ||
21,000 | (2) | Avolon Holdings Funding Ltd., 2.125%, 02/21/2026 | 17,672 | 0.0 | ||
25,000 | (2) | Avolon Holdings Funding Ltd., 2.528%, 11/18/2027 | 19,592 | 0.0 | ||
16,000 | (2) | Avolon Holdings Funding Ltd., 2.750%, 02/21/2028 | 12,588 | 0.0 | ||
40,000 | (2) | Avolon Holdings Funding Ltd., 4.250%, 04/15/2026 | 35,911 | 0.0 | ||
200,000 | (4) | Banco Bilbao Vizcaya Argentaria SA, 6.138%, 09/14/2028 | 193,298 | 0.1 | ||
200,000 | Banco Santander SA, 2.746%, 05/28/2025 | 183,095 | 0.1 | |||
36,000 | (4) | Bank of America Corp., 1.197%, 10/24/2026 | 31,439 | 0.0 | ||
63,000 | (4) | Bank of America Corp., 1.530%, 12/06/2025 | 57,674 | 0.0 | ||
248,000 | (4) | Bank of America Corp., 1.734%, 07/22/2027 | 213,006 | 0.1 | ||
20,000 | (4) | Bank of America Corp., 1.843%, 02/04/2025 | 19,019 | 0.0 | ||
57,000 | (4) | Bank of America Corp., 1.898%, 07/23/2031 | 42,540 | 0.0 | ||
40,000 | (4) | Bank of America Corp., 2.087%, 06/14/2029 | 32,537 | 0.0 | ||
42,000 | (4) | Bank of America Corp., 2.572%, 10/20/2032 | 32,169 | 0.0 | ||
41,000 | (4) | Bank of America Corp., 2.676%, 06/19/2041 | 26,573 | 0.0 | ||
333,000 | (4) | Bank of America Corp., 2.687%, 04/22/2032 | 260,371 | 0.1 | ||
60,000 | (4) | Bank of America Corp., 3.593%, 07/21/2028 | 54,249 | 0.0 | ||
115,000 | (4) | Bank of America Corp., 3.846%, 03/08/2037 | 92,935 | 0.1 | ||
18,000 | (4) | Bank of America Corp., 3.970%, 03/05/2029 | 16,310 | 0.0 | ||
13,000 | (4) | Bank of America Corp., 4.083%, 03/20/2051 | 9,832 | 0.0 | ||
79,000 | Bank of America Corp., 4.125%, 01/22/2024 | 78,412 | 0.0 | |||
69,000 | (4) | Bank of America Corp., 4.271%, 07/23/2029 | 63,016 | 0.0 | ||
15,000 | (4) | Bank of America Corp., 4.571%, 04/27/2033 | 13,455 | 0.0 | ||
183,000 | (4) | Bank of America Corp., 5.015%, 07/22/2033 | 170,004 | 0.1 | ||
36,000 | (4) | Bank of Montreal, 3.803%, 12/15/2032 | 31,263 | 0.0 | ||
40,000 | (4) | Bank of New York Mellon Corp./The, 4.289%, 06/13/2033 | 36,668 | 0.0 | ||
23,000 | (3) | Bank of Nova Scotia/The, 1.950%, 02/02/2027 | 20,025 | 0.0 | ||
21,000 | Bank of Nova Scotia/The, 2.700%, 08/03/2026 | 19,138 | 0.0 | |||
128,000 | (4) | Bank of Nova Scotia/The, 4.588%, 05/04/2037 | 107,539 | 0.1 | ||
34,000 | (4) | Bank of Nova Scotia/The, 4.900%, 12/31/2199 | 30,437 | 0.0 | ||
11,000 | Berkshire Hathaway Finance Corp., 2.850%, 10/15/2050 | 7,089 | 0.0 | |||
21,000 | (2) | Blackstone Holdings Finance Co. LLC, 1.625%, 08/05/2028 | 16,975 | 0.0 | ||
19,000 | (2) | Blackstone Holdings Finance Co. LLC, 2.000%, 01/30/2032 | 14,095 | 0.0 | ||
41,000 | (2) | Blackstone Holdings Finance Co. LLC, 2.850%, 08/05/2051 | 24,702 | 0.0 | ||
30,000 | (2) | Blackstone Holdings Finance Co. LLC, 3.200%, 01/30/2052 | 19,285 | 0.0 | ||
20,000 | Blackstone Private Credit Fund, 4.000%, 01/15/2029 | 16,041 | 0.0 | |||
250,000 | (2),(4) | BPCE SA, 2.277%, 01/20/2032 | 180,583 | 0.1 | ||
206,000 | (2) | BPCE SA, 5.700%, 10/22/2023 | 203,781 | 0.1 | ||
29,000 | (4) | Capital One Financial Corp., 1.878%, 11/02/2027 | 24,662 | 0.0 | ||
29,000 | (4) | Capital One Financial Corp., 3.273%, 03/01/2030 | 24,284 | 0.0 | ||
27,000 | (4) | Capital One Financial Corp., 5.247%, 07/26/2030 | 25,171 | 0.0 | ||
24,000 | CBRE Services, Inc., 2.500%, 04/01/2031 | 18,294 | 0.0 | |||
73,000 | Chubb INA Holdings, Inc., 1.375%, 09/15/2030 | 55,169 | 0.0 | |||
19,000 | CI Financial Corp., 4.100%, 06/15/2051 | 11,343 | 0.0 | |||
221,000 | (4) | Citigroup, Inc., 1.462%, 06/09/2027 | 188,382 | 0.1 | ||
102,000 | (2) | Corebridge Financial, Inc., 3.850%, 04/05/2029 | 90,023 | 0.1 | ||
87,000 | (2) | Corebridge Financial, Inc., 3.900%, 04/05/2032 | 73,584 | 0.0 | ||
82,000 | (2),(4) | Corebridge Financial, Inc., 6.875%, 12/15/2052 | 75,224 | 0.0 | ||
250,000 | (2),(4) | Credit Suisse Group AG, 2.193%, 06/05/2026 | 217,587 | 0.1 | ||
30,000 | CubeSmart L.P., 2.250%, 12/15/2028 | 24,390 | 0.0 | |||
50,000 | (3) | Essex Portfolio L.P., 3.250%, 05/01/2023 | 49,586 | 0.0 | ||
35,000 | Goldman Sachs Group, Inc., 4.250%, 10/21/2025 | 33,819 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
11,000 | Goldman Sachs Group, Inc., 6.750%, 10/01/2037 | 10,986 | 0.0 | |||
74,000 | (2) | Hartford Financial Services Group, Inc./The, 5.030%, (US0003M + 2.125%), 02/12/2067 | 61,109 | 0.0 | ||
7,000 | Hartford Financial Services Group, Inc./The, 5.950%, 10/15/2036 | 6,863 | 0.0 | |||
400,000 | (4) | HSBC Holdings PLC, 2.099%, 06/04/2026 | 358,543 | 0.1 | ||
400,000 | (4) | HSBC Holdings PLC, 2.633%, 11/07/2025 | 371,618 | 0.1 | ||
79,000 | (2) | Intact Financial Corp., 5.459%, 09/22/2032 | 76,974 | 0.0 | ||
29,000 | Intercontinental Exchange, Inc., 2.100%, 06/15/2030 | 23,112 | 0.0 | |||
24,000 | Intercontinental Exchange, Inc., 2.650%, 09/15/2040 | 16,071 | 0.0 | |||
63,000 | Intercontinental Exchange, Inc., 4.250%, 09/21/2048 | 51,464 | 0.0 | |||
142,000 | Intercontinental Exchange, Inc., 4.600%, 03/15/2033 | 132,639 | 0.1 | |||
39,000 | Invitation Homes Operating Partnership L.P., 2.300%, 11/15/2028 | 31,300 | 0.0 | |||
55,000 | (4) | JPMorgan Chase & Co., 0.969%, 06/23/2025 | 50,916 | 0.0 | ||
137,000 | (4) | JPMorgan Chase & Co., 1.040%, 02/04/2027 | 116,559 | 0.1 | ||
46,000 | (4) | JPMorgan Chase & Co., 1.470%, 09/22/2027 | 38,951 | 0.0 | ||
39,000 | (4) | JPMorgan Chase & Co., 2.069%, 06/01/2029 | 31,662 | 0.0 | ||
33,000 | (4) | JPMorgan Chase & Co., 2.182%, 06/01/2028 | 28,106 | 0.0 | ||
168,000 | (4) | JPMorgan Chase & Co., 2.545%, 11/08/2032 | 127,676 | 0.1 | ||
44,000 | (4) | JPMorgan Chase & Co., 2.580%, 04/22/2032 | 34,153 | 0.0 | ||
57,000 | (4) | JPMorgan Chase & Co., 2.595%, 02/24/2026 | 53,055 | 0.0 | ||
57,000 | (4) | JPMorgan Chase & Co., 2.947%, 02/24/2028 | 50,466 | 0.0 | ||
70,000 | (4) | JPMorgan Chase & Co., 3.797%, 07/23/2024 | 69,069 | 0.0 | ||
55,000 | (4) | JPMorgan Chase & Co., 4.565%, 06/14/2030 | 50,754 | 0.0 | ||
186,000 | (4) | JPMorgan Chase & Co., 4.912%, 07/25/2033 | 171,768 | 0.1 | ||
73,000 | (4) | JPMorgan Chase & Co., 5.717%, 09/14/2033 | 69,136 | 0.0 | ||
22,000 | Kilroy Realty L.P., 2.650%, 11/15/2033 | 15,466 | 0.0 | |||
11,000 | Kite Realty Group L.P., 4.000%, 10/01/2026 | 10,128 | 0.0 | |||
33,000 | (2) | Liberty Mutual Group, Inc., 5.500%, 06/15/2052 | 28,547 | 0.0 | ||
56,000 | Main Street Capital Corp., 3.000%, 07/14/2026 | 47,210 | 0.0 | |||
30,000 | Main Street Capital Corp., 5.200%, 05/01/2024 | 29,747 | 0.0 | |||
54,000 | (4) | Morgan Stanley, 1.512%, 07/20/2027 | 46,056 | 0.0 | ||
103,000 | (4) | Morgan Stanley, 1.593%, 05/04/2027 | 89,120 | 0.0 | ||
22,000 | (4) | Morgan Stanley, 1.794%, 02/13/2032 | 16,105 | 0.0 | ||
234,000 | (4) | Morgan Stanley, 2.188%, 04/28/2026 | 214,796 | 0.1 | ||
140,000 | (4) | Morgan Stanley, 2.239%, 07/21/2032 | 105,313 | 0.1 | ||
18,000 | (4) | Morgan Stanley, 2.475%, 01/21/2028 | 15,751 | 0.0 | ||
46,000 | (4) | Morgan Stanley, 2.511%, 10/20/2032 | 35,204 | 0.0 | ||
64,000 | (4) | Morgan Stanley, 2.630%, 02/18/2026 | 59,680 | 0.0 | ||
32,000 | (4) | Morgan Stanley, 2.802%, 01/25/2052 | 19,361 | 0.0 | ||
45,000 | (4) | Morgan Stanley, 3.737%, 04/24/2024 | 44,540 | 0.0 | ||
112,000 | Morgan Stanley, 3.875%, 01/27/2026 | 106,902 | 0.1 | |||
100,000 | Morgan Stanley, 4.000%, 07/23/2025 | 96,871 | 0.1 | |||
40,000 | (4) | Morgan Stanley, 4.457%, 04/22/2039 | 33,941 | 0.0 | ||
12,000 | (3),(4) | Morgan Stanley, 4.889%, 07/20/2033 | 11,130 | 0.0 | ||
107,000 | (4) | Morgan Stanley, 5.297%, 04/20/2037 | 96,293 | 0.1 | ||
200,000 | (4) | NatWest Group PLC, 3.073%, 05/22/2028 | 172,102 | 0.1 | ||
43,000 | (2) | Northwestern Mutual Global Funding, 1.700%, 06/01/2028 | 35,821 | 0.0 | ||
28,000 | (2) | Northwestern Mutual Life Insurance Co/The, 3.625%, 09/30/2059 | 18,954 | 0.0 | ||
27,000 | Old Republic International Corp., 3.850%, 06/11/2051 | 18,600 | 0.0 | |||
150,000 | ORIX Corp., 3.250%, 12/04/2024 | 144,220 | 0.1 | |||
103,000 | (4) | PartnerRe Finance B LLC, 4.500%, 10/01/2050 | 86,839 | 0.0 | ||
15,000 | Piedmont Operating Partnership L.P., 2.750%, 04/01/2032 | 10,713 | 0.0 | |||
30,000 | Piedmont Operating Partnership L.P., 4.450%, 03/15/2024 | 29,543 | 0.0 | |||
27,000 | Prologis L.P., 4.625%, 01/15/2033 | 25,691 | 0.0 | |||
15,000 | Public Storage, 1.950%, 11/09/2028 | 12,505 | 0.0 | |||
8,000 | Realty Income Corp., 3.950%, 08/15/2027 | 7,520 | 0.0 | |||
27,000 | Realty Income Corp., 4.875%, 06/01/2026 | 26,568 | 0.0 | |||
17,000 | Sabra Health Care L.P., 3.200%, 12/01/2031 | 12,514 | 0.0 | |||
23,000 | (4) | Santander Holdings USA, Inc., 2.490%, 01/06/2028 | 19,210 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
27,000 | Simon Property Group L.P., 1.750%, 02/01/2028 | 22,413 | 0.0 | |||
54,000 | (3),(4) | State Street Corp., 2.623%, 02/07/2033 | 42,832 | 0.0 | ||
8,000 | Sumitomo Mitsui Financial Group, Inc., 3.010%, 10/19/2026 | 7,289 | 0.0 | |||
31,000 | (2) | Sumitomo Mitsui Trust Bank Ltd., 2.800%, 03/10/2027 | 27,899 | 0.0 | ||
40,000 | Sun Communities Operating L.P., 4.200%, 04/15/2032 | 33,559 | 0.0 | |||
25,000 | (2) | Teachers Insurance & Annuity Association of America, 3.300%, 05/15/2050 | 17,115 | 0.0 | ||
20,000 | Toronto-Dominion Bank/The, 2.800%, 03/10/2027 | 18,048 | 0.0 | |||
11,000 | (4) | Truist Financial Corp., 1.267%, 03/02/2027 | 9,575 | 0.0 | ||
200,000 | (2),(4) | UBS Group AG, 2.095%, 02/11/2032 | 145,668 | 0.1 | ||
200,000 | (2),(4) | UBS Group AG, 2.746%, 02/11/2033 | 148,853 | 0.1 | ||
7,000 | Ventas Realty L.P., 5.700%, 09/30/2043 | 6,359 | 0.0 | |||
29,000 | Visa, Inc., 4.150%, 12/14/2035 | 26,466 | 0.0 | |||
8,000 | Visa, Inc., 4.300%, 12/14/2045 | 6,985 | 0.0 | |||
18,000 | (4) | Wells Fargo & Co., 2.164%, 02/11/2026 | 16,584 | 0.0 | ||
36,000 | (4) | Wells Fargo & Co., 2.393%, 06/02/2028 | 30,917 | 0.0 | ||
81,000 | (4) | Wells Fargo & Co., 2.406%, 10/30/2025 | 75,675 | 0.0 | ||
14,000 | (4) | Wells Fargo & Co., 3.068%, 04/30/2041 | 9,641 | 0.0 | ||
63,000 | (4) | Wells Fargo & Co., 4.897%, 07/25/2033 | 58,166 | 0.0 | ||
24,000 | XLIT Ltd., 5.500%, 03/31/2045 | 22,279 | 0.0 | |||
8,239,332 | 2.9 | |||||
Industrial: 0.4% | ||||||
38,000 | Amcor Flexibles North America, Inc., 4.000%, 05/17/2025 | 36,727 | 0.0 | |||
31,000 | Avnet, Inc., 5.500%, 06/01/2032 | 28,197 | 0.0 | |||
27,000 | Berry Global, Inc., 0.950%, 02/15/2024 | 25,386 | 0.0 | |||
40,000 | Berry Global, Inc., 1.650%, 01/15/2027 | 33,220 | 0.0 | |||
22,000 | Boeing Co/The, 3.250%, 02/01/2028 | 19,225 | 0.0 | |||
36,000 | Boeing Co/The, 3.250%, 02/01/2035 | 25,483 | 0.0 | |||
5,000 | Boeing Co/The, 3.625%, 02/01/2031 | 4,158 | 0.0 | |||
5,000 | Boeing Co/The, 3.850%, 11/01/2048 | 3,250 | 0.0 | |||
35,000 | Boeing Co/The, 4.875%, 05/01/2025 | 34,185 | 0.0 | |||
34,000 | Boeing Co/The, 5.150%, 05/01/2030 | 31,492 | 0.0 | |||
19,000 | Boeing Co/The, 5.805%, 05/01/2050 | 16,553 | 0.0 | |||
45,000 | Burlington Northern Santa Fe LLC, 3.900%, 08/01/2046 | 36,016 | 0.0 | |||
75,000 | Burlington Northern Santa Fe LLC, 4.450%, 01/15/2053 | 65,268 | 0.1 | |||
18,000 | CSX Corp., 4.100%, 11/15/2032 | 16,358 | 0.0 | |||
38,000 | CSX Corp., 4.500%, 11/15/2052 | 31,986 | 0.0 | |||
81,000 | Eaton Corp., 4.150%, 03/15/2033 | 73,300 | 0.1 | |||
37,000 | FedEx Corp., 3.900%, 02/01/2035 | 30,516 | 0.0 | |||
18,000 | GE Capital Funding LLC, 4.400%, 05/15/2030 | 16,307 | 0.0 | |||
26,000 | John Deere Capital Corp., 3.350%, 04/18/2029 | 23,502 | 0.0 | |||
25,000 | John Deere Capital Corp., 4.350%, 09/15/2032 | 23,777 | 0.0 | |||
200,000 | (2) | Misc Capital Two Labuan Ltd., 3.750%, 04/06/2027 | 181,263 | 0.1 | ||
11,000 | Norfolk Southern Corp., 4.100%, 05/15/2121 | 7,326 | 0.0 | |||
62,000 | Parker-Hannifin Corp., 4.500%, 09/15/2029 | 58,538 | 0.0 | |||
24,000 | (2) | Penske Truck Leasing Co. Lp / PTL Finance Corp., 1.200%, 11/15/2025 | 20,876 | 0.0 | ||
40,000 | (2) | Penske Truck Leasing Co. Lp / PTL Finance Corp., 1.700%, 06/15/2026 | 34,447 | 0.0 | ||
2,000 | Raytheon Technologies Corp., 3.650%, 08/16/2023 | 1,981 | 0.0 | |||
34,000 | Raytheon Technologies Corp., 4.450%, 11/16/2038 | 29,674 | 0.0 | |||
51,000 | Raytheon Technologies Corp., 4.500%, 06/01/2042 | 43,776 | 0.0 | |||
30,000 | (2) | Sealed Air Corp., 1.573%, 10/15/2026 | 25,154 | 0.0 | ||
44,000 | Sonoco Products Co., 2.250%, 02/01/2027 | 39,029 | 0.0 | |||
15,000 | TD SYNNEX Corp., 1.750%, 08/09/2026 | 12,768 | 0.0 | |||
97,000 | Teledyne Technologies, Inc., 1.600%, 04/01/2026 | 84,583 | 0.1 | |||
76,000 | Union Pacific Corp., 3.500%, 02/14/2053 | 55,282 | 0.0 | |||
27,000 | Union Pacific Corp., 4.950%, 09/09/2052 | 25,233 | 0.0 | |||
21,000 | Union Pacific Corp., 5.150%, 01/20/2063 | 19,574 | 0.0 | |||
29,000 | Waste Connections, Inc., 4.200%, 01/15/2033 | 26,292 | 0.0 | |||
1,240,702 | 0.4 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
Technology: 0.7% | ||||||
88,000 | Advanced Micro Devices, Inc., 3.924%, 06/01/2032 | 79,900 | 0.1 | |||
50,000 | Advanced Micro Devices, Inc., 4.393%, 06/01/2052 | 42,363 | 0.0 | |||
115,000 | Apple, Inc., 2.650%, 02/08/2051 | 75,853 | 0.1 | |||
110,000 | Apple, Inc., 2.800%, 02/08/2061 | 68,836 | 0.1 | |||
25,000 | Apple, Inc., 2.850%, 08/05/2061 | 15,755 | 0.0 | |||
21,000 | Apple, Inc., 3.350%, 08/08/2032 | 18,725 | 0.0 | |||
70,000 | Apple, Inc., 3.750%, 09/12/2047 | 56,833 | 0.0 | |||
44,000 | (3) | Apple, Inc., 3.950%, 08/08/2052 | 36,830 | 0.0 | ||
18,000 | Apple, Inc., 4.100%, 08/08/2062 | 14,782 | 0.0 | |||
13,000 | Apple, Inc., 4.500%, 02/23/2036 | 12,614 | 0.0 | |||
37,000 | (2) | Broadcom, Inc., 4.926%, 05/15/2037 | 30,579 | 0.0 | ||
25,000 | Dell International LLC / EMC Corp., 6.020%, 06/15/2026 | 25,126 | 0.0 | |||
20,000 | DXC Technology Co., 1.800%, 09/15/2026 | 17,161 | 0.0 | |||
20,000 | DXC Technology Co., 2.375%, 09/15/2028 | 16,360 | 0.0 | |||
20,000 | Fiserv, Inc., 2.750%, 07/01/2024 | 19,198 | 0.0 | |||
25,000 | Fiserv, Inc., 3.500%, 07/01/2029 | 21,776 | 0.0 | |||
80,000 | HP, Inc., 2.650%, 06/17/2031 | 58,823 | 0.0 | |||
12,000 | HP, Inc., 4.000%, 04/15/2029 | 10,529 | 0.0 | |||
27,000 | HP, Inc., 4.750%, 01/15/2028 | 25,382 | 0.0 | |||
15,000 | (2) | Infor, Inc., 1.450%, 07/15/2023 | 14,478 | 0.0 | ||
18,000 | Intel Corp., 3.100%, 02/15/2060 | 10,912 | 0.0 | |||
24,000 | Intel Corp., 3.200%, 08/12/2061 | 15,016 | 0.0 | |||
19,000 | Intel Corp., 3.250%, 11/15/2049 | 12,637 | 0.0 | |||
25,000 | Intel Corp., 3.750%, 08/05/2027 | 23,768 | 0.0 | |||
9,000 | (3) | Intel Corp., 4.150%, 08/05/2032 | 8,208 | 0.0 | ||
75,000 | Intel Corp., 4.600%, 03/25/2040 | 66,037 | 0.1 | |||
22,000 | Intel Corp., 5.050%, 08/05/2062 | 19,128 | 0.0 | |||
39,000 | International Business Machines Corp., 4.150%, 07/27/2027 | 37,498 | 0.0 | |||
38,000 | International Business Machines Corp., 4.400%, 07/27/2032 | 35,135 | 0.0 | |||
37,000 | International Business Machines Corp., 4.900%, 07/27/2052 | 32,445 | 0.0 | |||
64,000 | KLA Corp., 4.950%, 07/15/2052 | 58,295 | 0.0 | |||
32,000 | KLA Corp., 5.250%, 07/15/2062 | 29,494 | 0.0 | |||
21,000 | Kyndryl Holdings, Inc., 2.050%, 10/15/2026 | 16,893 | 0.0 | |||
54,000 | Kyndryl Holdings, Inc., 2.700%, 10/15/2028 | 39,555 | 0.0 | |||
18,000 | Kyndryl Holdings, Inc., 3.150%, 10/15/2031 | 12,091 | 0.0 | |||
37,000 | Microchip Technology, Inc., 2.670%, 09/01/2023 | 36,074 | 0.0 | |||
79,000 | Microsoft Corp., 2.921%, 03/17/2052 | 55,896 | 0.0 | |||
31,000 | NXP BV / NXP Funding LLC, 5.350%, 03/01/2026 | 30,658 | 0.0 | |||
13,000 | NXP BV / NXP Funding LLC / NXP USA, Inc., 3.250%, 11/30/2051 | 7,803 | 0.0 | |||
14,000 | NXP BV / NXP Funding LLC / NXP USA, Inc., 3.400%, 05/01/2030 | 11,688 | 0.0 | |||
100,000 | NXP BV / NXP Funding LLC / NXP USA, Inc., 4.300%, 06/18/2029 | 89,681 | 0.1 | |||
70,000 | Oracle Corp., 2.300%, 03/25/2028 | 58,577 | 0.0 | |||
5,000 | Oracle Corp., 3.600%, 04/01/2050 | 3,138 | 0.0 | |||
74,000 | Oracle Corp., 3.650%, 03/25/2041 | 50,407 | 0.0 | |||
27,000 | Oracle Corp., 3.800%, 11/15/2037 | 19,644 | 0.0 | |||
6,000 | Oracle Corp., 3.850%, 07/15/2036 | 4,500 | 0.0 | |||
15,000 | Oracle Corp., 3.950%, 03/25/2051 | 9,977 | 0.0 | |||
110,000 | Oracle Corp., 4.300%, 07/08/2034 | 89,841 | 0.1 | |||
17,000 | Roper Technologies, Inc., 1.400%, 09/15/2027 | 14,090 | 0.0 | |||
81,000 | Salesforce, Inc., 2.700%, 07/15/2041 | 55,968 | 0.0 | |||
24,000 | Take-Two Interactive Software, Inc., 4.000%, 04/14/2032 | 20,866 | 0.0 | |||
24,000 | Texas Instruments, Inc., 3.650%, 08/16/2032 | 21,771 | 0.0 | |||
31,000 | Texas Instruments, Inc., 4.100%, 08/16/2052 | 26,551 | 0.0 | |||
180,000 | VMware, Inc., 1.400%, 08/15/2026 | 154,160 | 0.1 | |||
20,000 | VMware, Inc., 1.800%, 08/15/2028 | 15,876 | 0.0 | |||
1,856,181 | 0.7 | |||||
Utilities: 1.2% | ||||||
134,000 | AEP Texas, Inc., 3.450%, 01/15/2050 | 91,332 | 0.1 | |||
32,000 | (2) | AEP Texas, Inc., 3.850%, 10/01/2025 | 30,759 | 0.0 | ||
21,000 | AES Corp./The, 1.375%, 01/15/2026 | 18,112 | 0.0 | |||
10,000 | (2) | AES Corp./The, 3.950%, 07/15/2030 | 8,583 | 0.0 | ||
20,000 | Alabama Power Co., 3.450%, 10/01/2049 | 14,217 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
30,000 | (2) | Alliant Energy Finance LLC, 3.600%, 03/01/2032 | 25,667 | 0.0 | ||
74,000 | (2) | Alliant Energy Finance LLC, 3.750%, 06/15/2023 | 73,088 | 0.1 | ||
26,000 | (4) | American Electric Power Co., Inc., 3.875%, 02/15/2062 | 20,408 | 0.0 | ||
25,000 | (2) | American Transmission Systems, Inc., 2.650%, 01/15/2032 | 19,663 | 0.0 | ||
28,000 | (2) | American Transmission Systems, Inc., 5.000%, 09/01/2044 | 25,094 | 0.0 | ||
21,000 | Appalachian Power Co., 2.700%, 04/01/2031 | 16,813 | 0.0 | |||
14,000 | Appalachian Power Co., 3.700%, 05/01/2050 | 9,943 | 0.0 | |||
55,000 | Avangrid, Inc., 3.200%, 04/15/2025 | 52,072 | 0.0 | |||
28,000 | Baltimore Gas and Electric Co., 2.250%, 06/15/2031 | 22,392 | 0.0 | |||
42,000 | (2) | Berkshire Hathaway Energy Co., 4.600%, 05/01/2053 | 35,510 | 0.0 | ||
18,000 | Black Hills Corp., 2.500%, 06/15/2030 | 14,192 | 0.0 | |||
9,000 | Black Hills Corp., 3.050%, 10/15/2029 | 7,558 | 0.0 | |||
40,000 | Black Hills Corp., 4.250%, 11/30/2023 | 39,853 | 0.0 | |||
4,000 | Black Hills Corp., 4.350%, 05/01/2033 | 3,504 | 0.0 | |||
25,000 | CenterPoint Energy Houston Electric LLC, 3.550%, 08/01/2042 | 19,228 | 0.0 | |||
39,000 | (2) | Cleveland Electric Illuminating Co/The, 3.500%, 04/01/2028 | 35,183 | 0.0 | ||
12,000 | (4) | CMS Energy Corp., 3.750%, 12/01/2050 | 8,850 | 0.0 | ||
68,000 | (4) | CMS Energy Corp., 4.750%, 06/01/2050 | 57,630 | 0.0 | ||
13,000 | Commonwealth Edison Co., 3.750%, 08/15/2047 | 10,052 | 0.0 | |||
34,000 | Consolidated Edison Co. of New York, Inc., 4.000%, 11/15/2057 | 24,874 | 0.0 | |||
12,000 | Consolidated Edison Co. of New York, Inc., 5.300%, 03/01/2035 | 11,322 | 0.0 | |||
20,000 | Consumers Energy Co., 4.200%, 09/01/2052 | 16,645 | 0.0 | |||
53,000 | (4) | Dominion Energy, Inc., 4.350%, 12/31/2199 | 45,228 | 0.0 | ||
25,000 | (4) | Dominion Energy, Inc., 4.650%, 12/31/2199 | 22,144 | 0.0 | ||
13,000 | DTE Electric Co., 2.950%, 03/01/2050 | 8,746 | 0.0 | |||
10,000 | Duke Energy Carolinas LLC, 2.550%, 04/15/2031 | 8,225 | 0.0 | |||
6,000 | Duke Energy Carolinas LLC, 3.750%, 06/01/2045 | 4,569 | 0.0 | |||
81,000 | Duke Energy Carolinas LLC, 4.000%, 09/30/2042 | 65,335 | 0.1 | |||
4,000 | (4) | Duke Energy Corp., 4.875%, 12/31/2199 | 3,595 | 0.0 | ||
42,000 | Duke Energy Florida LLC, 2.400%, 12/15/2031 | 33,446 | 0.0 | |||
8,000 | Duke Energy Florida LLC, 4.200%, 07/15/2048 | 6,596 | 0.0 | |||
195,000 | Duke Energy Indiana LLC, 2.750%, 04/01/2050 | 121,564 | 0.1 | |||
30,000 | Duke Energy Indiana LLC, 3.250%, 10/01/2049 | 20,427 | 0.0 | |||
11,000 | Duke Energy Ohio, Inc., 2.125%, 06/01/2030 | 8,796 | 0.0 | |||
109,000 | Duke Energy Progress LLC, 3.700%, 10/15/2046 | 82,508 | 0.1 | |||
40,000 | Duke Energy Progress LLC, 4.100%, 05/15/2042 | 32,335 | 0.0 | |||
2,000 | Duke Energy Progress LLC, 4.200%, 08/15/2045 | 1,625 | 0.0 | |||
11,000 | (2) | Duquesne Light Holdings, Inc., 2.532%, 10/01/2030 | 8,449 | 0.0 | ||
78,000 | Entergy Arkansas LLC, 2.650%, 06/15/2051 | 47,316 | 0.0 | |||
9,000 | Entergy Arkansas LLC, 3.350%, 06/15/2052 | 6,166 | 0.0 | |||
25,000 | Entergy Arkansas LLC, 4.200%, 04/01/2049 | 20,511 | 0.0 | |||
24,000 | Entergy Corp., 2.400%, 06/15/2031 | 18,374 | 0.0 | |||
7,000 | Entergy Corp., 2.800%, 06/15/2030 | 5,679 | 0.0 | |||
100,000 | Entergy Louisiana LLC, 2.900%, 03/15/2051 | 63,514 | 0.1 | |||
9,000 | Entergy Louisiana LLC, 4.200%, 04/01/2050 | 7,231 | 0.0 | |||
34,000 | Entergy Louisiana LLC, 4.750%, 09/15/2052 | 29,671 | 0.0 | |||
33,000 | Entergy Texas, Inc., 4.000%, 03/30/2029 | 30,556 | 0.0 | |||
16,000 | Evergy Metro, Inc., 2.250%, 06/01/2030 | 13,032 | 0.0 | |||
25,000 | Eversource Energy, 1.400%, 08/15/2026 | 21,695 | 0.0 | |||
57,000 | Eversource Energy, 2.900%, 03/01/2027 | 51,806 | 0.0 | |||
25,000 | Eversource Energy, 3.375%, 03/01/2032 | 21,058 | 0.0 | |||
3,000 | Exelon Corp., 4.050%, 04/15/2030 | 2,722 | 0.0 | |||
9,000 | Florida Power & Light Co., 2.875%, 12/04/2051 | 5,963 | 0.0 | |||
25,000 | Georgia Power Co., 2.200%, 09/15/2024 | 23,685 | 0.0 | |||
12,000 | Georgia Power Co., 5.125%, 05/15/2052 | 10,860 | 0.0 | |||
33,000 | Georgia Power Co., 5.750%, 04/15/2023 | 33,155 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
44,000 | Indiana Michigan Power Co., 3.250%, 05/01/2051 | 29,498 | 0.0 | |||
17,000 | Interstate Power and Light Co., 3.100%, 11/30/2051 | 11,194 | 0.0 | |||
80,000 | Interstate Power and Light Co., 3.250%, 12/01/2024 | 77,315 | 0.1 | |||
6,000 | IPALCO Enterprises, Inc., 4.250%, 05/01/2030 | 5,215 | 0.0 | |||
8,000 | (2) | Jersey Central Power & Light Co., 2.750%, 03/01/2032 | 6,360 | 0.0 | ||
50,000 | (2) | Jersey Central Power & Light Co., 4.300%, 01/15/2026 | 48,044 | 0.0 | ||
50,000 | (2) | Jersey Central Power & Light Co., 4.700%, 04/01/2024 | 49,246 | 0.0 | ||
12,000 | (2) | Metropolitan Edison Co., 4.000%, 04/15/2025 | 11,400 | 0.0 | ||
5,000 | MidAmerican Energy Co., 4.400%, 10/15/2044 | 4,260 | 0.0 | |||
30,000 | Mississippi Power Co., 4.250%, 03/15/2042 | 24,081 | 0.0 | |||
20,000 | (2) | Monongahela Power Co., 3.550%, 05/15/2027 | 18,444 | 0.0 | ||
13,000 | (2) | Narragansett Electric Co/The, 3.395%, 04/09/2030 | 11,515 | 0.0 | ||
41,000 | National Rural Utilities Cooperative Finance Corp., 2.400%, 03/15/2030 | 33,818 | 0.0 | |||
31,000 | National Rural Utilities Cooperative Finance Corp., 2.750%, 04/15/2032 | 25,227 | 0.0 | |||
38,000 | National Rural Utilities Cooperative Finance Corp., 4.150%, 12/15/2032 | 34,837 | 0.0 | |||
43,000 | (4) | National Rural Utilities Cooperative Finance Corp., 4.750%, 04/30/2043 | 39,131 | 0.0 | ||
175,000 | NextEra Energy Capital Holdings, Inc., 1.875%, 01/15/2027 | 152,098 | 0.1 | |||
123,000 | NextEra Energy Capital Holdings, Inc., 1.900%, 06/15/2028 | 101,960 | 0.1 | |||
18,000 | NextEra Energy Capital Holdings, Inc., 2.440%, 01/15/2032 | 14,034 | 0.0 | |||
45,000 | (4) | NextEra Energy Capital Holdings, Inc., 3.800%, 03/15/2082 | 35,374 | 0.0 | ||
38,000 | NextEra Energy Capital Holdings, Inc., 4.255%, 09/01/2024 | 37,480 | 0.0 | |||
27,000 | NextEra Energy Capital Holdings, Inc., 5.000%, 07/15/2032 | 25,817 | 0.0 | |||
100,000 | NiSource, Inc., 0.950%, 08/15/2025 | 88,854 | 0.1 | |||
20,000 | NiSource, Inc., 5.950%, 06/15/2041 | 19,284 | 0.0 | |||
16,000 | NSTAR Electric Co., 1.950%, 08/15/2031 | 12,523 | 0.0 | |||
17,000 | Oglethorpe Power Corp., 3.750%, 08/01/2050 | 11,976 | 0.0 | |||
39,000 | (2) | Oncor Electric Delivery Co. LLC, 4.550%, 09/15/2032 | 37,571 | 0.0 | ||
28,000 | ONE Gas, Inc., 1.100%, 03/11/2024 | 26,826 | 0.0 | |||
13,000 | Pacific Gas and Electric Co., 4.250%, 03/15/2046 | 8,770 | 0.0 | |||
28,000 | Pacific Gas and Electric Co., 4.300%, 03/15/2045 | 18,650 | 0.0 | |||
17,000 | Pacific Gas and Electric Co., 4.450%, 04/15/2042 | 12,032 | 0.0 | |||
3,000 | PacifiCorp, 4.150%, 02/15/2050 | 2,421 | 0.0 | |||
5,000 | PECO Energy Co., 3.700%, 09/15/2047 | 3,881 | 0.0 | |||
10,000 | PECO Energy Co., 4.150%, 10/01/2044 | 8,336 | 0.0 | |||
200,000 | (3) | Perusahaan Listrik Negara PT, 4.125%, 05/15/2027 | 185,451 | 0.1 | ||
13,000 | Piedmont Natural Gas Co., Inc., 3.350%, 06/01/2050 | 8,665 | 0.0 | |||
75,000 | PPL Electric Utilities Corp., 4.125%, 06/15/2044 | 61,454 | 0.1 | |||
5,000 | Public Service Electric and Gas Co., 3.600%, 12/01/2047 | 3,755 | 0.0 | |||
11,000 | Public Service Enterprise Group, Inc., 1.600%, 08/15/2030 | 8,264 | 0.0 | |||
59,000 | Public Service Enterprise Group, Inc., 2.450%, 11/15/2031 | 46,011 | 0.0 | |||
42,000 | Sempra Energy, 3.800%, 02/01/2038 | 32,841 | 0.0 | |||
65,000 | (4) | Sempra Energy, 4.125%, 04/01/2052 | 51,235 | 0.0 | ||
24,000 | (4) | Sempra Energy, 4.875%, 12/31/2199 | 22,380 | 0.0 | ||
51,000 | South Jersey Industries, Inc., 5.020%, 04/15/2031 | 41,516 | 0.0 | |||
6,000 | Southern California Edison Co., 4.050%, 03/15/2042 | 4,485 | 0.0 | |||
39,000 | (4) | Southern Co/The, 3.750%, 09/15/2051 | 31,722 | 0.0 | ||
35,000 | (4) | Southern Co/The, 4.000%, 01/15/2051 | 31,455 | 0.0 | ||
38,000 | Southern Co/The, 5.113%, 08/01/2027 | 37,047 | 0.0 | |||
9,000 | Southwest Gas Corp., 4.050%, 03/15/2032 | 7,572 | 0.0 | |||
36,000 | Southwestern Electric Power Co., 1.650%, 03/15/2026 | 31,778 | 0.0 | |||
14,000 | Tampa Electric Co., 4.350%, 05/15/2044 | 11,529 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
23,000 | Tucson Electric Power Co., 1.500%, 08/01/2030 | 17,374 | 0.0 | |||
17,000 | Union Electric Co., 3.900%, 09/15/2042 | 13,656 | 0.0 | |||
45,000 | (2) | Vistra Operations Co. LLC, 5.125%, 05/13/2025 | 43,765 | 0.0 | ||
36,000 | Washington Gas Light Co., 3.650%, 09/15/2049 | 26,580 | 0.0 | |||
31,000 | WEC Energy Group, Inc., 1.375%, 10/15/2027 | 25,579 | 0.0 | |||
26,000 | WEC Energy Group, Inc., 2.200%, 12/15/2028 | 21,511 | 0.0 | |||
10,000 | WEC Energy Group, Inc., 5.000%, 09/27/2025 | 9,971 | 0.0 | |||
14,000 | WEC Energy Group, Inc., 5.150%, 10/01/2027 | 13,890 | 0.0 | |||
23,000 | Wisconsin Electric Power Co., 1.700%, 06/15/2028 | 19,264 | 0.0 | |||
26,000 | Wisconsin Public Service Corp., 3.671%, 12/01/2042 | 19,799 | 0.0 | |||
3,475,147 | 1.2 | |||||
Total Corporate Bonds/Notes | ||||||
(Cost $28,096,682) | 23,659,715 | 8.3 | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS: 3.8% | ||||||
53,580 | Alternative Loan Trust 2004-J7 MI, 4.104%, (US0001M + 1.020%), 10/25/2034 | 53,833 | 0.0 | |||
38,802 | Alternative Loan Trust 2005-65CB 2A4, 5.500%, 12/25/2035 | 28,724 | 0.0 | |||
78,425 | Alternative Loan Trust 2005-J2 1A12, 3.484%, (US0001M + 0.400%), 04/25/2035 | 61,764 | 0.0 | |||
15,272 | Alternative Loan Trust 2006-13T1 A9, 6.000%, 05/25/2036 | 7,500 | 0.0 | |||
77,467 | Alternative Loan Trust 2006-19CB A12, 3.484%, (US0001M + 0.400%), 08/25/2036 | 40,553 | 0.0 | |||
23,494 | Alternative Loan Trust 2007-23CB A3, 3.584%, (US0001M + 0.500%), 09/25/2037 | 10,755 | 0.0 | |||
100,698 | Alternative Loan Trust 2007-2CB 2A1, 3.684%, (US0001M + 0.600%), 03/25/2037 | 46,680 | 0.0 | |||
600,000 | (2) | Arroyo Mortgage Trust 2022-1 A3, 3.650%, 12/25/2056 | 458,400 | 0.2 | ||
23,398 | (4) | Bear Stearns ALT-A Trust 2005-7 21A1, 3.634%, 09/25/2035 | 19,703 | 0.0 | ||
39,789 | Bear Stearns Mortgage Funding Trust 2006-AR5 2A1, 3.274%, (US0001M + 0.190%), 01/25/2037 | 34,793 | 0.0 | |||
500,000 | (2) | Bellemeade Re 2022-1 M1C Ltd., 5.981%, (SOFR30A + 3.700%), 01/26/2032 | 468,042 | 0.2 | ||
53,457 | (4) | Citigroup Mortgage Loan Trust 2006-AR2 1A1, 2.990%, 03/25/2036 | 42,906 | 0.0 | ||
27,742 | (4) | Citigroup Mortgage Loan Trust 2007-10 22AA, 3.878%, 09/25/2037 | 25,131 | 0.0 | ||
100,000 | (2) | Connecticut Avenue Securities Trust 2020-R02 2B1, 6.084%, (US0001M + 3.000%), 01/25/2040 | 89,454 | 0.0 | ||
277,466 | Fannie Mae 2011-113 CL, 4.000%, 11/25/2041 | 262,802 | 0.1 | |||
414,913 | Fannie Mae 2011-99 CZ, 4.500%, 10/25/2041 | 408,970 | 0.2 | |||
42,572 | Fannie Mae Connecticut Avenue Securities 2015-C02 1M2, 7.084%, (US0001M + 4.000%), 05/25/2025 | 43,248 | 0.0 | |||
136,192 | Fannie Mae Connecticut Avenue Securities 2017-C04 2M2, 5.934%, (US0001M + 2.850%), 11/25/2029 | 137,170 | 0.1 | |||
131,180 | Fannie Mae Connecticut Avenue Securities 2018-C06 1M2, 5.084%, (US0001M + 2.000%), 03/25/2031 | 129,838 | 0.1 | |||
10,731 | (2) | Fannie Mae Connecticut Avenue Securities 2019-R02 1M2, 5.384%, (US0001M + 2.300%), 08/25/2031 | 10,705 | 0.0 | ||
62,978 | (2) | Fannie Mae Connecticut Avenue Securities Trust 2020-R01 1M2, 5.134%, (US0001M + 2.050%), 01/25/2040 | 62,104 | 0.0 | ||
161,047 | Fannie Mae REMIC Trust 2009-19 PW, 4.500%, 10/25/2036 | 158,274 | 0.1 | |||
144,405 | (4) | Fannie Mae REMIC Trust 2009-50 HZ, 5.536%, 02/25/2049 | 145,655 | 0.1 | ||
119,556 | Fannie Mae REMIC Trust 2011-30 ZA, 5.000%, 04/25/2041 | 117,710 | 0.1 | |||
89,668 | Fannie Mae REMIC Trust 2011-9 AZ, 5.000%, 05/25/2040 | 86,917 | 0.0 | |||
195,125 | Fannie Mae REMICS 2009-96 DB, 4.000%, 11/25/2029 | 191,258 | 0.1 | |||
55,557 | Fannie Mae REMICS 2011-10 ZC, 5.000%, 02/25/2041 | 55,663 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
35,579 | Fannie Mae REMICS 2011-84 Z, 5.250%, 09/25/2041 | 35,077 | 0.0 | |||
69,356 | Fannie Mae REMICS 2013-16 GD, 3.000%, 03/25/2033 | 67,723 | 0.0 | |||
397,887 | Fannie Mae REMICS 2018-11 BX, 4.000%, 12/25/2047 | 377,319 | 0.1 | |||
42,819 | Fannie Mae REMICS 2018-8 AB, 3.500%, 10/25/2047 | 39,696 | 0.0 | |||
89,357 | (2),(4) | Flagstar Mortgage Trust 2018-1 B3, 3.957%, 03/25/2048 | 75,658 | 0.0 | ||
267,569 | Freddie Mac 4634 ZM, 5.000%, 11/15/2056 | 267,392 | 0.1 | |||
45,690 | Freddie Mac REMIC Trust 2114 ZM, 6.000%, 01/15/2029 | 46,537 | 0.0 | |||
40,270 | Freddie Mac REMIC Trust 2541 NE, 5.500%, 12/15/2032 | 41,125 | 0.0 | |||
9,898 | Freddie Mac REMIC Trust 2861 Z, 5.500%, 09/15/2034 | 10,048 | 0.0 | |||
31,150 | Freddie Mac REMIC Trust 2931 ZY, 5.000%, 02/15/2035 | 31,289 | 0.0 | |||
95,292 | Freddie Mac REMIC Trust 3117 ZA, 5.500%, 02/15/2036 | 95,975 | 0.0 | |||
37,123 | Freddie Mac REMIC Trust 3351 ZC, 5.500%, 07/15/2037 | 37,283 | 0.0 | |||
34,605 | (4),(5) | Freddie Mac REMIC Trust 3524 LA, 4.988%, 03/15/2033 | 33,249 | 0.0 | ||
36,027 | Freddie Mac REMIC Trust 3724 CM, 5.500%, 06/15/2037 | 36,177 | 0.0 | |||
6,276 | Freddie Mac REMIC Trust 4000 PA, 4.500%, 01/15/2042 | 6,179 | 0.0 | |||
211,582 | Freddie Mac REMIC Trust 4203 BN, 3.000%, 04/15/2033 | 197,646 | 0.1 | |||
569,640 | Freddie Mac REMIC Trust 4335 ZX, 4.250%, 05/15/2044 | 544,811 | 0.2 | |||
569,640 | Freddie Mac REMIC Trust 435 XZ, 4.250%, 05/15/2044 | 543,072 | 0.2 | |||
1,074,106 | Freddie Mac REMICS 4136 ZG, 3.000%, 11/15/2042 | 961,573 | 0.3 | |||
526,181 | Freddie Mac REMICS 4372 Z, 3.000%, 08/15/2044 | 466,085 | 0.2 | |||
151,342 | Freddie Mac REMICS 4495 PA, 3.500%, 09/15/2043 | 146,856 | 0.1 | |||
231,132 | (2) | Freddie Mac STACR REMIC Trust 2020-DNA6 M2, 4.281%, (SOFR30A + 2.000%), 12/25/2050 | 227,383 | 0.1 | ||
88,103 | (2) | Freddie Mac Stacr Remic Trust 2020-HQA2 M2, 6.184%, (US0001M + 3.100%), 03/25/2050 | 88,131 | 0.0 | ||
4,183 | (2) | Freddie Mac STACR REMIC Trust 2020-HQA3 M2, 6.684%, (US0001M + 3.600%), 07/25/2050 | 4,182 | 0.0 | ||
217,083 | (2) | Freddie Mac STACR REMIC Trust 2021-DNA5 M2, 3.931%, (SOFR30A + 1.650%), 01/25/2034 | 211,838 | 0.1 | ||
600,000 | (2) | Freddie Mac STACR REMIC Trust 2021-HQA4 B1, 6.031%, (SOFR30A + 3.750%), 12/25/2041 | 528,136 | 0.2 | ||
100,000 | (2) | Freddie Mac STACR REMIC Trust 2022-DNA1 B1, 5.681%, (SOFR30A + 3.400%), 01/25/2042 | 87,021 | 0.0 | ||
252,169 | Ginnie Mae 2013-8 BE, 1.750%, 11/20/2042 | 226,609 | 0.1 | |||
1,133,414 | Ginnie Mae 2019-15 CZ, 3.500%, 02/20/2049 | 1,003,244 | 0.4 | |||
30,176 | Ginnie Mae Series 2009-29 PB, 4.750%, 05/20/2039 | 30,073 | 0.0 | |||
203,929 | Ginnie Mae Series 2010-164 JZ, 4.000%, 12/20/2040 | 196,300 | 0.1 | |||
8,050 | Ginnie Mae Series 2011-169 BC, 7.000%, 05/16/2032 | 8,294 | 0.0 | |||
24,012 | HomeBanc Mortgage Trust 2004-1 2A, 3.944%, (US0001M + 0.860%), 08/25/2029 | 22,981 | 0.0 | |||
52,542 | (2),(4) | JP Morgan Mortgage Trust 2019-LTV3 A5, 3.500%, 03/25/2050 | 51,333 | 0.0 | ||
154,798 | (2),(4) | JP Morgan Mortgage Trust 2020-5 A15, 3.000%, 12/25/2050 | 130,910 | 0.1 | ||
44,886 | Morgan Stanley Mortgage Loan Trust 2007-13 6A1, 6.000%, 10/25/2037 | 27,259 | 0.0 | |||
300,000 | (2) | Mortgage Insurance-Linked Notes 2021-3 M1B, 5.181%, (SOFR30A + 2.900%), 02/25/2034 | 286,409 | 0.1 | ||
9,196 | Prime Mortgage Trust 2007-1 A4, 5.500%, 03/25/2037 | 7,598 | 0.0 | |||
16,128 | (4) | WaMu Mortgage Pass Through Certificates Series 2006-AR12 2A3, 2.889%, 10/25/2036 | 14,962 | 0.0 | ||
37,841 | WaMu Mortgage Pass-Through Certificates Series 2005-AR11 A1C3, 4.104%, (US0001M + 0.510%), 08/25/2045 | 36,071 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
20,032 | WaMu Mortgage Pass-Through Certificates Series 2005-AR13 A1C3, 4.064%, (US0001M + 0.490%), 10/25/2045 | 18,803 | 0.0 | |
20,895 | (4) | WaMu Mortgage Pass-Through Certificates Series 2006-AR8 1A4, 3.676%, 08/25/2046 | 19,007 | 0.0 |
103,133 | (4) | WaMu Mortgage Pass-Through Certificates Series 2007-HY2 1A1, 3.342%, 12/25/2036 | 95,092 | 0.0 |
54,644 | (4) | WaMu Mortgage Pass-Through Certificates Series 2007-HY7 2A2, 3.389%, 07/25/2037 | 51,130 | 0.0 |
127,306 | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR6 2A, 2.064%, (12MTA + 0.960%), 08/25/2046 | 80,774 | 0.0 | |
11,583 | Wells Fargo Alternative Loan 2007-PA2 2A1, 3.514%, (US0001M + 0.430%), 06/25/2037 | 9,372 | 0.0 | |
9,655 | (4) | Wells Fargo Mortgage Backed Securities 2006-AR4 2A4, 2.873%, 04/25/2036 | 9,171 | 0.0 |
14,412 | (4) | Wells Fargo Mortgage Backed Securities 2007-AR7 A1, 3.240%, 12/28/2037 | 13,216 | 0.0 |
Total Collateralized Mortgage Obligations | ||||
(Cost $11,960,237) | 10,744,621 | 3.8 | ||
U.S. TREASURY OBLIGATIONS: 4.2% | ||||
U.S. Treasury Bonds: 1.1% | ||||
1,000 | 1.250%,05/15/2050 | 560 | 0.0 | |
22,000 | 1.375%,11/15/2040 | 14,235 | 0.0 | |
2,200 | 1.625%,11/15/2050 | 1,367 | 0.0 | |
1,534,100 | 2.875%,05/15/2052 | 1,286,966 | 0.5 | |
117,400 | 3.250%,05/15/2042 | 104,230 | 0.0 | |
1,906,900 | (3) | 3.375%,08/15/2042 | 1,727,830 | 0.6 |
3,135,188 | 1.1 | |||
U.S. Treasury Notes: 3.1% | ||||
1,000 | 0.125%,10/15/2023 | 958 | 0.0 | |
260,500 | 0.500%,11/30/2023 | 249,368 | 0.1 | |
20,500 | 1.125%,02/15/2031 | 16,606 | 0.0 | |
137,800 | 1.250%,11/30/2026 | 122,653 | 0.0 | |
219,300 | 1.250%,09/30/2028 | 186,722 | 0.1 | |
347,900 | 1.500%,01/31/2027 | 311,941 | 0.1 | |
505,300 | 2.750%,08/15/2032 | 462,113 | 0.2 | |
455,700 | (3) | 3.125%,08/31/2027 | 437,187 | 0.2 |
437,000 | 3.125%,08/31/2029 | 414,843 | 0.1 | |
423,000 | (3) | 3.250%,08/31/2024 | 415,399 | 0.1 |
2,638,000 | 3.500%,09/15/2025 | 2,584,415 | 0.9 | |
811,000 | 3.875%,09/30/2029 | 807,515 | 0.3 | |
754,000 | 4.125%,09/30/2027 | 756,533 | 0.3 | |
2,086,000 | 4.250%,09/30/2024 | 2,087,141 | 0.7 | |
8,853,394 | 3.1 | |||
Total U.S. Treasury Obligations | ||||
(Cost $12,492,632) | 11,988,582 | 4.2 | ||
U.S. GOVERNMENT AGENCY OBLIGATIONS: 7.4% | ||||
Federal Home Loan Mortgage Corporation: 0.2%(6) | ||||
7,252 | 2.500%,05/01/2030 | 6,730 | 0.0 | |
4,295 | 2.500%,05/01/2030 | 3,995 | 0.0 | |
9,074 | 2.500%,06/01/2030 | 8,420 | 0.0 | |
16,366 | 3.000%,03/01/2045 | 14,645 | 0.0 | |
12,170 | 3.000%,03/01/2045 | 10,873 | 0.0 | |
18,997 | 3.000%,04/01/2045 | 16,973 | 0.0 | |
28,434 | 3.500%,03/01/2045 | 26,171 | 0.0 | |
78,999 | 4.000%,12/01/2041 | 75,077 | 0.1 | |
28,029 | 4.000%,12/01/2042 | 26,739 | 0.0 | |
3,639 | 4.000%,09/01/2045 | 3,459 | 0.0 | |
3,948 | 4.000%,09/01/2045 | 3,758 | 0.0 | |
5,331 | 4.000%,09/01/2045 | 5,071 | 0.0 | |
4,141 | 4.000%,09/01/2045 | 3,920 | 0.0 | |
55,552 | 4.500%,08/01/2041 | 53,674 | 0.0 | |
181,872 | 4.500%,09/01/2041 | 177,142 | 0.1 | |
2,081 | 5.500%,07/01/2037 | 2,154 | 0.0 | |
1,658 | 6.500%,12/01/2031 | 1,717 | 0.0 | |
440,518 | 0.2 | |||
Federal National Mortgage Association: 0.1%(6) | ||||
369,749 | 4.500%,09/01/2047 | 371,596 | 0.1 | |
Government National Mortgage Association: 1.8% | ||||
1,214,976 | 2.500%,05/20/2051 | 1,050,245 | 0.4 | |
600,000 | (7) | 3.000%,10/15/2052 | 530,461 | 0.2 |
1,950,000 | (7) | 3.500%,10/15/2052 | 1,774,119 | 0.6 |
20,460 | 4.000%,11/20/2040 | 19,559 | 0.0 | |
42,147 | 4.000%,03/20/2046 | 40,090 | 0.0 | |
1,559,000 | (7) | 4.000%,10/15/2052 | 1,456,264 | 0.5 |
38,084 | 4.500%,08/20/2041 | 37,668 | 0.0 | |
73,148 | 4.500%,09/15/2047 | 71,535 | 0.1 | |
4,979,941 | 1.8 | |||
Uniform Mortgage-Backed Securities: 5.0% | ||||
273,635 | 2.000%,05/01/2051 | 222,899 | 0.1 | |
281,189 | 2.000%,10/01/2051 | 228,881 | 0.1 | |
962,779 | 2.000%,02/01/2052 | 784,393 | 0.3 | |
1,011,000 | (7) | 2.000%,10/15/2052 | 818,831 | 0.3 |
11,558 | 2.500%,05/01/2030 | 10,738 | 0.0 | |
16,443 | 2.500%,06/01/2030 | 15,277 | 0.0 | |
22,743 | 2.500%,06/01/2030 | 21,129 | 0.0 | |
9,319 | 2.500%,07/01/2030 | 8,657 | 0.0 | |
556,775 | 2.500%,06/01/2051 | 471,466 | 0.2 | |
321,319 | 2.500%,01/01/2052 | 271,749 | 0.1 | |
482,449 | 2.500%,02/01/2052 | 406,805 | 0.1 | |
579,014 | 2.500%,02/01/2052 | 488,112 | 0.2 | |
842,842 | 2.500%,02/01/2052 | 712,603 | 0.3 | |
937,603 | 2.500%,02/01/2052 | 792,720 | 0.3 | |
364,928 | 2.500%,03/01/2052 | 309,009 | 0.1 | |
2,269,000 | (7) | 2.500%,10/15/2052 | 1,904,320 | 0.7 |
31,680 | 3.000%,09/01/2043 | 28,410 | 0.0 | |
154,366 | 3.000%,04/01/2045 | 137,833 | 0.1 | |
104,229 | 3.000%,07/01/2046 | 92,912 | 0.0 | |
554,696 | 3.000%,04/01/2050 | 487,479 | 0.2 | |
1,071,439 | 3.000%,02/01/2052 | 941,672 | 0.3 | |
973,823 | 3.000%,04/01/2052 | 853,421 | 0.3 | |
775,532 | 3.000%,05/01/2052 | 677,994 | 0.2 | |
35,578 | 3.500%,10/01/2042 | 32,711 | 0.0 | |
316,659 | 3.500%,08/01/2046 | 291,201 | 0.1 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
1,501,000 | (7) | 3.500%,10/15/2052 | 1,351,252 | 0.5 |
8,167 | 4.000%,07/01/2042 | 7,793 | 0.0 | |
79,445 | 4.000%,07/01/2042 | 75,798 | 0.0 | |
126,393 | 4.000%,01/01/2045 | 120,198 | 0.0 | |
20,155 | 4.000%,06/01/2045 | 19,158 | 0.0 | |
1,341,000 | (7) | 4.000%,10/15/2052 | 1,244,668 | 0.4 |
16,246 | 4.500%,11/01/2040 | 15,933 | 0.0 | |
31,570 | 4.500%,10/01/2041 | 30,959 | 0.0 | |
197,390 | 5.000%,05/01/2042 | 199,122 | 0.1 | |
56,733 | 5.500%,12/01/2036 | 58,352 | 0.0 | |
194 | 7.000%,10/01/2029 | 199 | 0.0 | |
1,119 | 7.000%,01/01/2032 | 1,131 | 0.0 | |
14,135,785 | 5.0 | |||
Uniform Mortgage-Backed Security: 0.3% | ||||
1,010,000 | (7) | 4.500%,10/15/2052 | 962,419 | 0.3 |
Total U.S. Government Agency Obligations | ||||
(Cost $22,434,290) | 20,890,259 | 7.4 | ||
ASSET-BACKED SECURITIES: 3.2% | ||||
Automobile Asset-Backed Securities: 0.2% | ||||
100,000 | Americredit Automobile Receivables Trust 2018-2 D, 4.010%, 07/18/2024 | 99,737 | 0.0 | |
100,000 | Americredit Automobile Receivables Trust 2019-1 D, 3.620%, 03/18/2025 | 98,678 | 0.0 | |
100,000 | Carmax Auto Owner Trust 2018-4 D, 4.150%, 04/15/2025 | 99,945 | 0.1 | |
150,000 | Drive Auto Receivables Trust 2021-2 C, 0.870%, 10/15/2027 | 144,147 | 0.1 | |
100,000 | (2) | Ford Credit Auto Owner Trust 2022-REV1 C, 4.670%, 11/15/2034 | 94,855 | 0.0 |
100,000 | (2) | GLS Auto Receivables Issuer Trust 2021-4 C, 1.940%, 10/15/2027 | 92,689 | 0.0 |
100,000 | GM Financial Automobile Leasing Trust 2022-2 C, 4.330%, 05/20/2026 | 97,823 | 0.0 | |
727,874 | 0.2 | |||
Home Equity Asset-Backed Securities: 0.0% | ||||
72,304 | (4) | Renaissance Home Equity Loan Trust 2005-3 AF4, 5.140%, 11/25/2035 | 71,041 | 0.0 |
Other Asset-Backed Securities: 2.8% | ||||
250,000 | (2) | AMMC CLO 16 Ltd. 2015-16A CR2, 4.433%, (US0003M + 1.950%), 04/14/2029 | 240,683 | 0.1 |
37,841 | (2) | Aqua Finance Trust 2020-AA A, 1.900%, 07/17/2046 | 35,697 | 0.0 |
300,000 | (2) | Arbor Realty Commercial Real Estate Notes 2021-FL4 D Ltd., 5.718%, (US0001M + 2.900%), 11/15/2036 | 284,970 | 0.1 |
400,000 | (2) | ARES XLIV CLO Ltd. 2017-44A A2R, 3.812%, (US0003M + 1.300%), 04/15/2034 | 378,018 | 0.1 |
90,833 | (2) | Beacon Container Finance II LLC 2021-1A A, 2.250%, 10/22/2046 | 78,002 | 0.0 |
250,000 | (2) | Benefit Street Partners CLO IV Ltd. 2014-IVA BRRR, 4.860%, (US0003M + 2.150%), 01/20/2032 | 229,088 | 0.1 |
500,000 | (2) | Benefit Street Partners Clo XXII Ltd. 2020-22A AR, 3.827%, (TSFR3M + 1.350%), 04/20/2035 | 479,107 | 0.2 |
500,000 | (2) | BlueMountain CLO 2014-2A A2R2 Ltd., 4.110%, (US0003M + 1.400%), 10/20/2030 | 473,835 | 0.2 |
250,000 | (2) | BlueMountain CLO Ltd. 2021-28A C, 4.512%, (US0003M + 2.000%), 04/15/2034 | 224,792 | 0.1 |
455,000 | (2) | BlueMountain CLO XXX Ltd. 2020-30A CR, 4.478%, (TSFR3M + 2.150%), 04/15/2035 | 400,486 | 0.2 |
99,500 | (2) | Bojangles Issuer LLC 2020-3A A2, 3.832%, 10/20/2050 | 89,171 | 0.0 |
250,000 | (2) | Carlyle US Clo 2017-2A CR Ltd., 4.110%, (US0003M + 1.400%), 07/20/2031 | 237,125 | 0.1 |
16,450 | Chase Funding Trust Series 2003-5 2A2, 3.684%, (US0001M + 0.600%), 07/25/2033 | 15,341 | 0.0 | |
79,100 | (2) | CLI Funding VI LLC 2020-1A A, 2.080%, 09/18/2045 | 68,827 | 0.0 |
93,813 | (2) | CLI Funding VIII LLC 2022-1A A1, 2.720%, 01/18/2047 | 80,502 | 0.0 |
96,250 | (2) | Domino's Pizza Master Issuer LLC 2018-1A A211, 4.328%, 07/25/2048 | 88,965 | 0.0 |
195,000 | (2) | Domino's Pizza Master Issuer LLC 2019-1A A2, 3.668%, 10/25/2049 | 168,711 | 0.1 |
98,750 | (2) | Domino's Pizza Master Issuer LLC 2021-1A A2II, 3.151%, 04/25/2051 | 79,068 | 0.0 |
96,500 | (2) | Driven Brands Funding LLC 2019-1A A2, 4.641%, 04/20/2049 | 89,614 | 0.0 |
250,000 | (2) | Eaton Vance Clo 2015-1A A2R Ltd., 3.960%, (US0003M + 1.250%), 01/20/2030 | 237,120 | 0.1 |
99,000 | (2) | Five Guys Holdings, Inc. 2017-1A A2, 4.600%, 07/25/2047 | 95,878 | 0.1 |
13,738 | (2) | HERO Funding Trust 2015-2A A, 3.990%, 09/20/2040 | 13,469 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
232,102 | (2) | J.G. Wentworth XXXIX LLC 2017-2A A, 3.530%, 09/15/2072 | 199,344 | 0.1 |
250,000 | (2) | LCM XXIV Ltd. 24A AR, 3.690%, (US0003M + 0.980%), 03/20/2030 | 245,830 | 0.1 |
69,922 | (2) | Loanpal Solar Loan 2020-2GF A Ltd., 2.750%, 07/20/2047 | 58,025 | 0.0 |
70,470 | (2) | Loanpal Solar Loan 2021-1 1GS A Ltd., 2.290%, 01/20/2048 | 57,955 | 0.0 |
116,832 | (2) | Loanpal Solar Loan 2021-2GS A Ltd., 2.220%, 03/20/2048 | 93,200 | 0.0 |
250,000 | (2) | Madison Park Funding XLVIII Ltd. 2021-48A C, 4.738%, (US0003M + 2.000%), 04/19/2033 | 232,415 | 0.1 |
123,117 | (2) | Marlette Funding Trust 2019-2A C, 4.110%, 07/16/2029 | 122,430 | 0.1 |
200,000 | (2),(4) | Mill City Mortgage Loan Trust 2017-2 M2, 3.250%, 07/25/2059 | 187,334 | 0.1 |
37,163 | (2) | Mosaic Solar Loan Trust 2018-1A A, 4.010%, 06/22/2043 | 34,587 | 0.0 |
54,399 | (2) | Mosaic Solar Loan Trust 2018-2-GS B, 4.740%, 02/22/2044 | 51,618 | 0.0 |
59,920 | (2) | Mosaic Solar Loan Trust 2020-2A A, 1.440%, 08/20/2046 | 50,147 | 0.0 |
67,595 | (2) | Mosaic Solar Loan Trust 2021-1A B, 2.050%, 12/20/2046 | 53,334 | 0.0 |
250,000 | (2) | Oak Hill Credit Partners 2021-8A C, 4.640%, (US0003M + 1.900%), 01/18/2034 | 227,628 | 0.1 |
250,000 | (2) | Octagon Investment Partners 32 Ltd. 2017-1A A2R, 3.712%, (US0003M + 1.200%), 07/15/2029 | 239,708 | 0.1 |
200,000 | (2) | OHA Loan Funding 2013-1A A1R2 Ltd., 3.873%, (US0003M + 1.090%), 07/23/2031 | 196,023 | 0.1 |
82,725 | (2) | Pagaya AI Debt Trust 2022-1 A, 2.030%, 10/15/2029 | 79,424 | 0.0 |
250,000 | (2) | Palmer Square CLO 2021-1A B Ltd., 4.410%, (US0003M + 1.700%), 04/20/2034 | 225,152 | 0.1 |
250,000 | (2) | Rockland Park CLO Ltd. 2021-1A C, 4.610%, (US0003M + 1.900%), 04/20/2034 | 226,349 | 0.1 |
191,455 | (2) | Sunnova Sol II Issuer LLC 2020-2A A, 2.730%, 11/01/2055 | 151,289 | 0.1 |
93,310 | (2) | Sunnova Sol III Issuer LLC 2021-1 A, 2.580%, 04/28/2056 | 76,308 | 0.0 |
92,781 | (2) | Sunnova Sol Issuer LLC 2020-1A A, 3.350%, 02/01/2055 | 77,943 | 0.0 |
189,500 | (2) | Taco Bell Funding LLC 2016-1A A23, 4.970%, 05/25/2046 | 183,136 | 0.1 |
96,250 | (2) | Taco Bell Funding LLC 2018-1A A2II, 4.940%, 11/25/2048 | 89,532 | 0.0 |
99,250 | (2) | Taco Bell Funding LLC 2021-1A A23, 2.542%, 08/25/2051 | 75,604 | 0.0 |
91,333 | (2) | Textainer Marine Containers Ltd. 2021-3A A, 1.940%, 08/20/2046 | 75,488 | 0.0 |
87,250 | (2) | Triton Container Finance VIII LLC 2021-1A A, 1.860%, 03/20/2046 | 73,405 | 0.0 |
74,489 | (2) | Upstart Securitization Trust 2021-4 A, 0.840%, 09/20/2031 | 71,445 | 0.0 |
95,250 | (2) | Wendy's Funding LLC 2018-1A A2II, 3.884%, 03/15/2048 | 85,013 | 0.0 |
98,750 | (2) | Wendy's Funding LLC 2021-1A A2II, 2.775%, 06/15/2051 | 77,574 | 0.0 |
198,000 | (2) | Zaxby's Funding LLC 2021-1A A2, 3.238%, 07/30/2051 | 162,653 | 0.1 |
7,868,362 | 2.8 | |||
Student Loan Asset-Backed Securities: 0.2% | ||||
27,556 | (2) | Commonbond Student Loan Trust 2017-BGS A1, 2.680%, 09/25/2042 | 25,376 | 0.0 |
22,234 | (2) | Commonbond Student Loan Trust 2018-AGS A1, 3.210%, 02/25/2044 | 21,121 | 0.0 |
47,688 | (2) | Commonbond Student Loan Trust 2018-BGS B, 3.990%, 09/25/2045 | 44,714 | 0.0 |
36,921 | (2) | Commonbond Student Loan Trust 2020-AGS A, 1.980%, 08/25/2050 | 32,882 | 0.0 |
30,042 | (2) | Navient Private Education Refi Loan Trust 2019-A A2A, 3.420%, 01/15/2043 | 29,132 | 0.0 |
34,529 | (2) | Navient Private Education Refi Loan Trust 2020-DA A, 1.690%, 05/15/2069 | 31,224 | 0.0 |
100,000 | (2) | SMB Private Education Loan Trust 2017-A B, 3.500%, 06/17/2041 | 91,551 | 0.1 |
68,928 | (2) | SMB Private Education Loan Trust 2020-PTA A2A, 1.600%, 09/15/2054 | 61,602 | 0.0 |
36,348 | (2) | Sofi Professional Loan Program 2018-C A2FX Trust, 3.590%, 01/25/2048 | 35,308 | 0.0 |
34,456 | (2) | Sofi Professional Loan Program 2018-D A2FX Trust, 3.600%, 02/25/2048 | 33,415 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
74,464 | (2) | SoFi Professional Loan Program 2020-C AFX Trust, 1.950%, 02/15/2046 | 67,640 | 0.1 |
473,965 | 0.2 | |||
Total Asset-Backed Securities | ||||
(Cost $9,946,588) | 9,141,242 | 3.2 | ||
COMMERCIAL MORTGAGE-BACKED SECURITIES: 1.7% | ||||
500,000 | (2),(4) | Arbor Multifamily Mortgage Securities Trust 2021-MF2 E, 2.000%, 06/15/2054 | 294,929 | 0.1 |
500,000 | (2) | AREIT 2021-CRE5 D Trust, 5.643%, (US0001M + 2.650%), 11/17/2038 | 473,555 | 0.2 |
100,000 | (2),(4) | BAMLL Commercial Mortgage Securities Trust 2015-200P F, 3.716%, 04/14/2033 | 87,162 | 0.0 |
3,000,000 | (4),(5) | BANK 2017-BNK8 XB, 0.219%, 11/15/2050 | 25,321 | 0.0 |
961,414 | (4),(5) | Bank 2019-BNK16 XA, 1.103%, 02/15/2052 | 41,937 | 0.0 |
3,625,969 | (4),(5) | BANK 2019-BNK21 XA, 0.966%, 10/17/2052 | 157,872 | 0.1 |
2,180,000 | (2),(4),(5) | BBCCRE Trust 2015-GTP XA, 0.749%, 08/10/2033 | 34,177 | 0.0 |
984,218 | (4),(5) | Benchmark 2019-B9 XA Mortgage Trust, 1.200%, 03/15/2052 | 48,259 | 0.0 |
343,000 | (2) | BX Commercial Mortgage Trust 2021-IRON E, 5.168%, (US0001M + 2.350%), 02/15/2038 | 322,617 | 0.1 |
658,455 | (4),(5) | CD 2017-CD4 Mortgage Trust XA, 1.383%, 05/10/2050 | 27,874 | 0.0 |
861,310 | (4),(5) | Citigroup Commercial Mortgage Trust 2016-P4 XA, 2.052%, 07/10/2049 | 44,474 | 0.0 |
1,206,537 | (4),(5) | Citigroup Commercial Mortgage Trust 2017-C4 XA, 1.224%, 10/12/2050 | 47,119 | 0.0 |
961,886 | (4),(5) | Citigroup Commercial Mortgage Trust 2017-P8 XA, 1.019%, 09/15/2050 | 31,925 | 0.0 |
1,182,308 | (4),(5) | Citigroup Commercial Mortgage Trust 2018-C5 XA, 0.835%, 06/10/2051 | 37,044 | 0.0 |
1,113,263 | (4),(5) | Citigroup Commercial Mortgage Trust 2019-GC41 XA, 1.170%, 08/10/2056 | 52,899 | 0.0 |
60,000 | Citigroup Commercial Mortgage Trust 2019-GC43 A4, 3.038%, 11/10/2052 | 52,171 | 0.0 | |
294,309 | (4),(5) | COMM 2012-CR4 XA, 1.700%, 10/15/2045 | 759 | 0.0 |
2,380,000 | (2),(4),(5) | COMM 2012-CR4 XB, 0.700%, 10/15/2045 | 20,674 | 0.0 |
177,000 | (4) | Comm 2013-CCRE13 C Mortgage Trust, 5.040%, 11/10/2046 | 169,627 | 0.1 |
1,306,773 | (4),(5) | COMM 2016-CR28 XA, 0.710%, 02/10/2049 | 23,123 | 0.0 |
693,113 | (4),(5) | COMM 2017-COR2 XA, 1.309%, 09/10/2050 | 30,187 | 0.0 |
110,000 | (2),(4) | DBJPM 16-C3 Mortgage Trust, 3.624%, 08/10/2049 | 84,342 | 0.0 |
130,000 | (2),(4) | DBWF 2015-LCM D Mortgage Trust, 3.535%, 06/10/2034 | 100,371 | 0.1 |
650,408 | Freddie Mac Multifamily 2021-ML08-X-US Certificates Sustainability Bonds, 1.846%, 07/25/2037 | 91,221 | 0.1 | |
1,645,691 | (4),(5) | Freddie Mac Multifamily Structured Pass Through Certificates K122 X1, 0.973%, 11/25/2030 | 89,148 | 0.1 |
798,411 | (4),(5) | Freddie Mac Multifamily Structured Pass Through Certificates K-1517 X1, 1.443%, 07/25/2035 | 88,553 | 0.1 |
1,286,975 | (4),(5) | Freddie Mac Multifamily Structured Pass Through Certificates K-1518 X1, 0.958%, 10/25/2035 | 95,786 | 0.1 |
848,000 | (4),(5) | Freddie Mac Multifamily Structured Pass Through Certificates KL06 XFX, 1.467%, 12/25/2029 | 61,993 | 0.0 |
300,000 | (2) | GAM Re-REMIC Trust 2021-FRR1 1B, 1.050%, 11/29/2050 | 223,163 | 0.1 |
300,000 | (2) | GAM Re-REMIC Trust 2021-FRR1 2B, 1.320%, 11/29/2050 | 207,010 | 0.1 |
100,000 | (2) | GS Mortgage Securities Corp. II 2018-RIVR F, 4.918%, (US0001M + 2.100%), 07/15/2035 | 78,703 | 0.0 |
969,791 | (4),(5) | GS Mortgage Securities Trust 2014-GC22 XA, 1.094%, 06/10/2047 | 9,800 | 0.0 |
1,349,647 | (4),(5) | GS Mortgage Securities Trust 2016-GS4 XA, 0.693%, 11/10/2049 | 24,349 | 0.0 |
833,427 | (4),(5) | GS Mortgage Securities Trust 2017-GS6 XA, 1.163%, 05/10/2050 | 31,214 | 0.0 |
1,215,995 | (4),(5) | GS Mortgage Securities Trust 2019-GC38 XA, 1.114%, 02/10/2052 | 54,203 | 0.0 |
2,052,022 | (4),(5) | GS Mortgage Securities Trust 2019-GC42 XA, 0.931%, 09/01/2052 | 82,514 | 0.0 |
90,000 | GS Mortgage Securities Trust 2019-GSA1 A4, 3.048%, 11/10/2052 | 77,649 | 0.0 | |
1,298,898 | (4),(5) | GS Mortgage Securities Trust 2020-GC47 XA, 1.245%, 05/12/2053 | 82,713 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
1,128,042 | (4),(5) | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 XA, 0.723%, 12/15/2049 | 20,843 | 0.0 |
100,000 | (2),(4) | JPMBB Commercial Mortgage Securities Trust 2013-C17 F, 3.867%, 01/15/2047 | 79,512 | 0.0 |
376,746 | (4),(5) | JPMBB Commercial Mortgage Securities Trust 2014-C19 XA, 0.785%, 04/15/2047 | 2,223 | 0.0 |
1,466,504 | (4),(5) | Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 XA, 1.102%, 12/15/2047 | 21,907 | 0.0 |
62,000 | Morgan Stanley Capital I Trust 2019-H6 A4, 3.417%, 06/15/2052 | 54,814 | 0.0 | |
3,340,246 | (4),(5) | Morgan Stanley Capital I Trust 2019-L3 XA, 0.760%, 11/15/2052 | 116,145 | 0.1 |
1,007,309 | (4),(5) | Morgan Stanley Capital I Trust 2021-L5 XA, 1.420%, 05/15/2054 | 72,260 | 0.0 |
1,965,883 | (4),(5) | UBS Commercial Mortgage Trust 2018-C9 XA, 1.094%, 03/15/2051 | 77,395 | 0.0 |
60,000 | UBS Commercial Mortgage Trust 2019-C17 A4, 2.921%, 10/15/2052 | 50,915 | 0.0 | |
400,000 | (2) | Wells Fargo Commercial Mortgage Trust 2018-C45 D, 3.000%, 06/15/2051 | 280,811 | 0.1 |
1,021,680 | (4),(5) | Wells Fargo Commercial Mortgage Trust 2019-C52 XA, 1.751%, 08/15/2052 | 75,735 | 0.0 |
500,000 | (2),(4) | WFRBS Commercial Mortgage Trust 2014-C23 D, 4.151%, 10/15/2057 | 443,281 | 0.2 |
Total Commercial Mortgage-Backed Securities | ||||
(Cost $5,474,523) | 4,802,278 | 1.7 | ||
SOVEREIGN BONDS: 0.1% | ||||
200,000 | Colombia Government International Bond, 3.125%, 04/15/2031 | 139,033 | 0.0 | |
200,000 | Mexico Government International Bond, 3.500%, 02/12/2034 | 152,473 | 0.1 | |
150,000 | (2) | Romanian Government International Bond, 3.625%, 03/27/2032 | 108,769 | 0.0 |
Total Sovereign Bonds | ||||
(Cost $547,928) | 400,275 | 0.1 | ||
Value | Percentage of Net Assets |
|||
PURCHASED OPTIONS (8): 0.0% | ||||
Total Purchased Options | ||||
(Cost $34,450) | 24,072 | 0.0 | ||
Total Long-Term Investments | ||||
(Cost $310,209,435) | 285,183,462 | 100.4 | ||
Principal Amount† |
Value | Percentage of Net Assets |
||
SHORT-TERM INVESTMENTS: 3.4% | ||||
Commercial Paper: 2.3% | ||||
1,700,000 | Agilent Technologies, Inc., 3.370%, 10/04/2022 | 1,699,373 | 0.6 | |
700,000 | Concord Minutemen Capital Company, LLC, 3.120%, 10/06/2022 | 699,641 | 0.3 | |
300,000 | Concord Minutemen Capital Company, LLC, 3.120%, 10/07/2022 | 299,820 | 0.1 | |
800,000 | Consolidated Edison Co., 3.570%, 10/31/2022 | 797,583 | 0.3 | |
1,500,000 | Consolidated Edison Co., 3.580%, 11/01/2022 | 1,495,312 | 0.5 | |
1,100,000 | Mercedes-Benz Group, 3.480%, 10/17/2022 | 1,098,222 | 0.4 | |
400,000 | Parker Hannifin Corp., 3.270%, 10/07/2022 | 399,750 | 0.1 | |
Total Commercial Paper | ||||
(Cost $6,490,238) | 6,489,701 | 2.3 | ||
Repurchase Agreements: 1.1% | ||||
211,488 | (9) | BNP Paribas S.A., Repurchase Agreement dated 09/30/22, 2.94%, due 10/03/22 (Repurchase Amount $211,539, collateralized by various U.S. Government Securities, 0.000%-6.125%, Market Value plus accrued interest $215,718, due 09/15/23-05/15/52) | 211,488 | 0.1 |
1,000,000 | (9) | Jefferies LLC, Repurchase Agreement dated 09/30/22, 3.08%, due 10/03/22 (Repurchase Amount $1,000,253, collateralized by various U.S. Government Agency Obligations, 0.000%-6.625%, Market Value plus accrued interest $1,020,001, due 12/15/22-11/15/30) | 1,000,000 | 0.3 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
1,000,000 | (9) | MUFG Securities America Inc., Repurchase Agreement dated 09/30/22, 3.05%, due 10/03/22 (Repurchase Amount $1,000,251, collateralized by various U.S. Government Agency Obligations, 2.000%-5.000%, Market Value plus accrued interest $1,020,000, due 09/01/28-09/01/52) | 1,000,000 | 0.3 | ||
1,000,000 | (9) | RBC Dominion Securities Inc., Repurchase Agreement dated 09/30/22, 3.04%, due 10/03/22 (Repurchase Amount $1,000,250, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.000%, Market Value plus accrued interest $1,020,000, due 08/15/25-08/20/52) | 1,000,000 | 0.4 | ||
Total Repurchase Agreements | ||||||
(Cost $3,211,488) | 3,211,488 | 1.1 | ||||
Total Short-Term Investments | ||||||
(Cost $9,701,726) | 9,701,189 | 3.4 | ||||
Total Investments
in Securities (Cost $319,911,161) |
$ | 294,884,651 | 103.8 | |||
Liabilities in Excess of Other Assets | (10,788,013) | (3.8) | ||||
Net Assets | $ | 284,096,638 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
(1) | Non-income producing security. |
(2) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
(3) | Security, or a portion of the security, is on loan. |
(4) | Variable rate security. Rate shown is the rate in effect as of September 30, 2022. |
(5) | Interest only securities represent the right to receive the monthly interest payments on an underlying pool of mortgage loans. Principal amount shown represents the notional amount on which current interest is calculated. Payments of principal on the pool reduce the value of the interest only security. |
(6) | The Federal Housing Finance Agency (“FHFA”) placed the Federal Home Loan Mortgage Corporation and Federal National Mortgage Association into conservatorship with FHFA as the conservator. As such, the FHFA oversees the continuing affairs of these companies. |
(7) | Represents or includes a TBA transaction. |
(8) | The tables within the Portfolio of Investments detail open purchased options which are non-income producing securities. |
(9) | All or a portion of the security represents securities purchased with cash collateral received for securities on loan. |
Reference Rate Abbreviations: | |
12MTA | 12-month Treasury Average |
SOFR30A | 30-day Secured Overnight Financing Rate |
TSFR3M | 3-month CME Term Secured Overnight Financing Rate |
US0001M | 1-month LIBOR |
US0003M | 3-month LIBOR |
Voya Balanced 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 | ||||||||||||||||
Common Stock | ||||||||||||||||
Communication Services | $ | 6,371,161 | $ | 714,697 | $ | – | $ | 7,085,858 | ||||||||
Consumer Discretionary | 11,654,435 | 1,455,237 | – | 13,109,672 | ||||||||||||
Consumer Staples | 6,137,256 | 1,693,634 | – | 7,830,890 | ||||||||||||
Energy | 4,472,307 | 725,070 | – | 5,197,377 | ||||||||||||
Financials | 12,151,902 | 2,790,639 | – | 14,942,541 | ||||||||||||
Health Care | 14,846,673 | 2,229,548 | – | 17,076,221 | ||||||||||||
Industrials | 8,288,446 | 2,167,841 | – | 10,456,287 | ||||||||||||
Information Technology | 26,067,573 | 1,109,836 | – | 27,177,409 | ||||||||||||
Materials | 2,589,010 | 1,407,208 | – | 3,996,218 | ||||||||||||
Real Estate | 3,136,675 | 494,092 | – | 3,630,767 | ||||||||||||
Utilities | 3,356,521 | 581,977 | – | 3,938,498 | ||||||||||||
Total Common Stock | 99,071,959 | 15,369,779 | – | 114,441,738 | ||||||||||||
Exchange-Traded Funds | 72,149,069 | – | – | 72,149,069 | ||||||||||||
Mutual Funds | 16,817,961 | – | – | 16,817,961 | ||||||||||||
Preferred Stock | – | 123,650 | – | 123,650 | ||||||||||||
Purchased Options | – | 24,072 | – | 24,072 | ||||||||||||
Corporate Bonds/Notes | – | 23,659,715 | – | 23,659,715 | ||||||||||||
Collateralized Mortgage Obligations | – | 10,744,621 | – | 10,744,621 | ||||||||||||
Asset-Backed Securities | – | 9,141,242 | – | 9,141,242 | ||||||||||||
U.S. Government Agency Obligations | – | 20,890,259 | – | 20,890,259 | ||||||||||||
Commercial Mortgage-Backed Securities | – | 4,802,278 | – | 4,802,278 | ||||||||||||
Sovereign Bonds | – | 400,275 | – | 400,275 | ||||||||||||
U.S. Treasury Obligations | – | 11,988,582 | – | 11,988,582 | ||||||||||||
Short-Term Investments | – | 9,701,189 | – | 9,701,189 | ||||||||||||
Total Investments, at fair value | $ | 188,038,989 | $ | 106,845,662 | $ | – | $ | 294,884,651 | ||||||||
Other Financial Instruments+ | ||||||||||||||||
Centrally Cleared Swaps | – | 62,516 | – | 62,516 | ||||||||||||
Forward Premium Swaptions | – | 2,571 | – | 2,571 | ||||||||||||
Futures | 2,019,813 | – | – | 2,019,813 | ||||||||||||
Total Assets | $ | 190,058,802 | $ | 106,910,749 | $ | – | $ | 296,969,551 | ||||||||
Liabilities Table | ||||||||||||||||
Other Financial Instruments+ | ||||||||||||||||
Forward Foreign Currency Contracts | $ | – | $ | (1 | ) | $ | – | $ | (1 | ) | ||||||
Forward Premium Swaptions | – | (1,404 | ) | – | (1,404 | ) | ||||||||||
Futures | (1,415,990 | ) | – | – | (1,415,990 | ) | ||||||||||
Total Liabilities | $ | (1,415,990 | ) | $ | (1,405 | ) | $ | – | $ | (1,417,395 | ) |
+ | Other Financial Instruments may include open forward foreign currency contracts, futures, centrally cleared swaps, OTC swaps and written options. Forward foreign currency contracts, futures and centrally cleared swaps are fair valued at the unrealized appreciation (depreciation) on the instrument. OTC swaps and written options are valued at the fair value of the instrument. |
# | The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Portfolio may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Portfolio's investments are categorized as Level 2 investments. |
Transactions with Affiliates
An investment of at least 5% of the voting securities of an issuer, or a company which is under common control 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 Emerging Markets Local Currency Debt Fund - Class P | $ | 804,693 | $ | 15,052 | $ | (1,016,824 | ) | $ | 197,080 | $ | - | $ | 17,906 | $ | (303,930 | ) | $ | - | ||||||||||||||
Voya Floating Rate Fund - Class P | 1,691,934 | 54,752 | - | (162,296 | ) | 1,584,391 | 63,738 | - | - | |||||||||||||||||||||||
Voya High Yield Bond Fund - Class P | 32,911,489 | 2,262,652 | (29,171,534 | ) | (2,531,102 | ) | 3,471,505 | 157,330 | 1,025,942 | - | ||||||||||||||||||||||
Voya Short Term Bond Fund - Class R6 | 4,762,230 | 50,310 | (763,214 | ) | (285,712 | ) | 3,763,613 | 56,726 | (25,294 | ) | - | |||||||||||||||||||||
Voya Small Cap Growth Fund - Class R6 | - | 3,147,697 | - | (365,819 | ) | 2,781,878 | - | - | - | |||||||||||||||||||||||
Voya Small Company Fund - Class R6 | - | 6,295,394 | - | (1,078,820 | ) | 5,216,574 | - | - | - | |||||||||||||||||||||||
$ | 40,170,346 | $ | 11,825,857 | $ | (30,951,572 | ) | $ | (4,226,669 | ) | $ | 16,817,961 | $ | 295,700 | $ | 696,718 | $ | - |
The financial statements for the above mutual fund[s] can be found at www.sec.gov.
At September 30, 2022, the following forward foreign currency contracts were outstanding for Voya Balanced Portfolio:
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation (Depreciation) | ||||||
EUR 13 | USD 13 | Morgan Stanley Capital Services LLC | 10/07/22 | $ | (1) | |||||
$ | (1) |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
At September 30, 2022, the following futures contracts were outstanding for Voya Balanced Portfolio:
Description | Number of Contracts | Expiration Date | Notional Amount | Unrealized Appreciation/ (Depreciation) | ||||||||
Long Contracts: | ||||||||||||
E-mini Russell 2000® Index | 66 | 12/16/22 | $ | 5,510,340 | $ | (804,355 | ) | |||||
U.S. Treasury 10-Year Note | 2 | 12/20/22 | 224,125 | 168 | ||||||||
U.S. Treasury 2-Year Note | 57 | 12/30/22 | 11,707,266 | (137,847 | ) | |||||||
U.S. Treasury 5-Year Note | 32 | 12/30/22 | 3,440,250 | (106,858 | ) | |||||||
U.S. Treasury Ultra Long Bond | 42 | 12/20/22 | 5,754,000 | (366,920 | ) | |||||||
$ | 26,635,981 | $ | (1,415,812 | ) | ||||||||
Short Contracts: | ||||||||||||
MSCI EAFE Index | (33) | 12/16/22 | (2,739,990 | ) | 301,395 | |||||||
S&P 500® E-Mini | (71) | 12/16/22 | (12,785,325 | ) | 1,556,367 | |||||||
U.S. Treasury Long Bond | (6) | 12/20/22 | (758,438 | ) | (10 | ) | ||||||
U.S. Treasury Ultra 10-Year Note | (21) | 12/20/22 | (2,488,172 | ) | 161,883 | |||||||
$ | (18,771,925 | ) | $ | 2,019,635 |
At September 30, 2022, the following centrally cleared credit default swaps were outstanding for Voya Balanced Portfolio:
Centrally Cleared Credit Default Swaps on Credit Indices - Buy Protection(1)
Reference Entity/Obligation | Buy/Sell Protection | (Pay)/ Receive Financing Rate (%)(2) | Termination Date | Notional Amount(3) | Fair Value(4) | Unrealized Appreciation/ (Depreciation) | |||||||||||
CDX North American High Yield Index, Series 38, Version 2 | Buy | (5.000) | 06/20/27 | USD | 1,331,863 | $ | 30,148 | $ | 62,516 | ||||||||
$ | 30,148 | $ | 62,516 |
(1) | If a Portfolio is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, a Portfolio will either i) receive from the seller of protection an amount equal to the notional amount of the swap and deliver the referenced obligation, other deliverable obligations or underlying securities comprising the referenced index or ii) receive a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. |
(2) | Payments made quarterly. |
(3) | The maximum amount of future payments (undiscounted) that a Portfolio as seller of protection could be required to make or receive as a buyer of credit protection under a credit default swap agreement would be an amount equal to the notional amount of the agreement. |
(4) | The fair values for credit default swap agreements serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. Increasing fair values, in absolute terms, when compared to the notional amount of the agreement, represent a deterioration of the referenced obligation’s credit soundness and a greater likelihood or risk of default or other credit event occurring. |
At September 30, 2022, the following OTC purchased foreign currency options were outstanding for Voya Balanced Portfolio:
Description | Counterparty | Expiration Date | Exercise Price | Notional Amount | Cost | Fair Value | ||||||||||||
Call JPY vs. Put USD | BNP Paribas | 02/27/25 | 107.500 | USD | 210,000 | $ | 10,416 | $ | 2,807 | |||||||||
Call USD vs. Put AUD | Morgan Stanley Capital Services LLC | 10/17/22 | 0.625 | USD | 3,352,000 | 24,034 | 21,265 | |||||||||||
$ | 34,450 | $ | 24,072 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of September 30, 2022 (Unaudited) (Continued) |
At September 30, 2022, the following OTC forward premium swaptions were outstanding for Voya Balanced Portfolio:
Description | Counterparty | Exercise Rate(1) | Pay/ Receive Exercise Rate | Floating
Rate Index | Expiration Date | Notional Amount | Premium receivable/ (payable) at expiration(2) | Unrealized Appreciation/ (Depreciation) | |||||||||||||
Call on 30-Year Interest Rate Swap (Purchased) | Barclays Bank PLC | 0.000% | Receive | 1-day Secured Overnight Financing Rate | 06/14/27 | USD | 439,500 | $ | (76,913 | ) | $ | 944 | |||||||||
Call on 30-Year Interest Rate Swap (Purchased) | Barclays Bank PLC | 0.000% | Receive | 1-day Secured Overnight Financing Rate | 05/28/27 | USD | 740,000 | (130,980 | ) | 688 | |||||||||||
Call on 35-Year Interest Rate Swap (Purchased) | Barclays Bank PLC | 0.000% | Receive | 1-day Secured Overnight Financing Rate | 06/03/27 | USD | 439,500 | (77,022 | ) | 939 | |||||||||||
Put on 30-Year Interest Rate Swap (Purchased) | Barclays Bank PLC | 0.000% | Pay | 1-day Secured Overnight Financing Rate | 05/25/27 | USD | 925,000 | (166,500 | ) | (1,404 | ) | ||||||||||
$ | (451,415 | ) | $ | 1,167 |
(1) | Forward premium swaption exercise rates represent the premium price on each respective swaption contract. Final exercise rate will be determined at the expiration of each respective swaption contract. |
(2) | Forward premium swaptions include premiums receivable/(payable) that have extended settlement dates. Premiums are not exchanged until the expiration date of each respective forward premium swaption contract. |
Currency Abbreviations | ||
EUR | - | EU Euro |
USD | - | United States Dollar |
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 $320,745,757. | ||||
Net unrealized depreciation consisted of: | ||||
Gross Unrealized Appreciation | $ | 11,099,410 | ||
Gross Unrealized Depreciation | (36,319,654 | ) | ||
Net Unrealized Depreciation | $ | (25,220,244 | ) |