PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2025
(Unaudited)
1
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
96.8%
Australia
:
11.4%
47,559 
ANZ
Group
Holdings
Ltd.
$
1,079,006
1.3
14,881 
Aristocrat
Leisure
Ltd.
568,760
0.7
16,377 
ASX
Ltd.
624,312
0.7
10,025 
BHP
Group
Ltd.
-
Class
DI
274,314
0.3
25,256 
BlueScope
Steel
Ltd.
402,311
0.5
7,095 
Commonwealth
Bank
of
Australia
709,084
0.8
28,812 
Fortescue
Metals
Group
Ltd.
404,940
0.5
121,992 
Insurance
Australia
Group
Ltd.
619,668
0.7
76,781 
Lottery
Corp.
Ltd.
275,051
0.3
17,820 
National
Australia
Bank
Ltd.
468,539
0.5
2,406 
Pro
Medicus
Ltd.
420,716
0.5
44,146 
QBE
Insurance
Group
Ltd.
556,730
0.7
3,920 
Rio
Tinto
Ltd.
340,047
0.4
250,760 
Scentre
Group
670,406
0.8
283,107 
South32
Ltd.
-
Class
DI
599,888
0.7
199,414 
Telstra
Group
Ltd.
642,995
0.8
59,306 
Transurban
Group
580,000
0.7
220,282 
Vicinity
Ltd.
355,116
0.4
2,029 
WiseTech
Global
Ltd.
97,172
0.1
9,689,055
11.4
China
:
28.4%
26,000 
AAC
Technologies
Holdings,
Inc.
123,033
0.1
6,000 
Airtac
International
Group
173,068
0.2
115,000 
Alibaba
Group
Holding
Ltd.
2,262,603
2.7
16,000 
Aluminum
Corp.
of
China
Ltd.
-
Class
H
21,641
0.0
141,000 
AviChina
Industry
&
Technology
Co.
Ltd.
-
Class
H
70,445
0.1
35,900 
Bank
of
Beijing
Co.
Ltd.
-
Class
A
28,804
0.0
251,000 
Bank
of
China
Ltd.
-
Class
H
151,231
0.2
148,500 
Bank
of
Shanghai
Co.
Ltd.
-
Class
A
207,251
0.2
56,500 
Beijing
Enterprises
Holdings
Ltd.
247,309
0.3
39,300 
(1)
BOC
Aviation
Ltd.
358,594
0.4
51,500 
BYD
Co.
Ltd.
-
Class
H
647,245
0.8
48,000 
BYD
Electronic
International
Co.
Ltd.
205,561
0.2
551,000 
China
CITIC
Bank
Corp.
Ltd.
-
Class
H
508,229
0.6
508,000 
China
Communications
Services
Corp.
Ltd.
-
Class
H
318,262
0.4
142,960 
China
Construction
Bank
Corp.
-
Class
H
150,609
0.2
12,500 
China
Hongqiao
Group
Ltd.
49,824
0.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
14,400 
(1)(2)
China
International
Capital
Corp.
Ltd.
-
Class
H
$
35,068
0.0
134,000 
China
Mengniu
Dairy
Co.
Ltd.
259,453
0.3
4,400 
China
Pacific
Insurance
Group
Co.
Ltd.
-
Class
H
17,519
0.0
92,812 
China
Railway
Signal
&
Communication
Corp.
Ltd.
-
Class
A
68,266
0.1
607,000 
(1)
China
Resources
Pharmaceutical
Group
Ltd.
373,918
0.4
233,700 
(1)
China
Tower
Corp.
Ltd.
-
Class
H
369,977
0.4
503,000 
Chongqing
Rural
Commercial
Bank
Co.
Ltd.
-
Class
H
405,726
0.5
150,000 
CMOC
Group
Ltd.
-
Class
H
313,087
0.4
3,200 
Contemporary
Amperex
Technology
Co.
Ltd.
-
Class
H
195,473
0.2
11,200 
Dong-E-E-Jiao
Co.
Ltd.
-
Class
A
74,871
0.1
66,600 
Dongfang
Electric
Corp.
Ltd.
-
Class
A
202,588
0.2
138,000 
Far
East
Horizon
Ltd.
141,250
0.2
374,000 
Fosun
International
Ltd.
233,834
0.3
43,000 
Geely
Automobile
Holdings
Ltd.
93,988
0.1
21,200 
(1)
Giant
Biogene
Holding
Co.
Ltd.
98,861
0.1
119,800 
Goldwind
Science
&
Technology
Co.
Ltd.
-
Class
A
261,787
0.3
147,500 
Great
Wall
Motor
Co.
Ltd.
-
Class
H
284,920
0.3
114,000 
Guangdong
Investment
Ltd.
109,631
0.1
2,549 
H
World
Group
Ltd.,
ADR
117,509
0.1
22,000 
(1)
Hansoh
Pharmaceutical
Group
Co.
Ltd.
114,061
0.1
38,600 
(1)
Huatai
Securities
Co.
Ltd.
-
Class
H
91,016
0.1
720,414 
Industrial
&
Commercial
Bank
of
China
Ltd.
-
Class
H
597,238
0.7
72,600 
Inner
Mongolia
Yitai
Coal
Co.
Ltd.
-
Class
B
138,268
0.2
22,304 
JD.com,
Inc.
-
Class
A
333,646
0.4
10,682 
Kanzhun
Ltd.,
ADR
236,072
0.3
58,400 
Kingsoft
Corp.
Ltd.
215,846
0.3
352,000 
Kunlun
Energy
Co.
Ltd.
336,212
0.4
56,000 
Lenovo
Group
Ltd.
70,129
0.1
3,800 
Luxshare
Precision
Industry
Co.
Ltd.
-
Class
A
31,301
0.0
140,500 
(1)
Meitu,
Inc.
156,034
0.2
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2025
(Unaudited)
(continued)
2
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
18,800 
Midea
Group
Co.
Ltd.
-
Class
H
$
214,410
0.3
15,600 
MINISO
Group
Holding
Ltd.
78,220
0.1
52,800 
NARI
Technology
Co.
Ltd.
-
Class
A
165,767
0.2
12,900 
NetEase,
Inc.
356,853
0.4
18,500 
New
Oriental
Education
&
Technology
Group,
Inc.
95,154
0.1
1,770 
(3)
PDD
Holdings,
Inc.,
ADR
205,462
0.2
526,000 
People's
Insurance
Co.
Group
of
China
Ltd.
-
Class
H
477,692
0.6
192,000 
PICC
Property
&
Casualty
Co.
Ltd.
-
Class
H
436,700
0.5
104,500 
Ping
An
Insurance
Group
Co.
of
China
Ltd.
-
Class
H
764,775
0.9
5,200 
(1)
Pop
Mart
International
Group
Ltd.
150,907
0.2
11,433 
Qifu
Technology,
Inc.,
ADR
223,286
0.3
62,700 
SAIC
Motor
Corp.
Ltd.
-
Class
A
133,055
0.2
41,700 
Sany
Heavy
Industry
Co.
Ltd.
-
Class
A
119,986
0.1
11,000 
Satellite
Chemical
Co.
Ltd.
-
Class
A
26,331
0.0
4,200 
Seres
Group
Co.
Ltd.
-
Class
A
75,044
0.1
251,400 
Shandong
Nanshan
Aluminum
Co.
Ltd.
-
Class
A
167,775
0.2
3,900 
Shanghai
Allist
Pharmaceuticals
Co.
Ltd.
-
Class
A
54,324
0.1
5,600 
Shanghai
International
Airport
Co.
Ltd.
-
Class
A
25,092
0.0
64,400 
SooChow
Securities
Co.
Ltd.
-
Class
A
81,397
0.1
73,300 
TCL
Technology
Group
Corp.
-
Class
A
42,446
0.1
55,600 
Tencent
Holdings
Ltd.
4,393,042
5.2
6,722 
Tencent
Music
Entertainment
Group,
ADR
124,021
0.1
8,000 
Tingyi
Cayman
Islands
Holding
Corp.
12,280
0.0
92,400 
Tongcheng
Travel
Holdings
Ltd.
260,815
0.3
289,000 
TravelSky
Technology
Ltd.
-
Class
H
391,924
0.5
400 
Trip.com
Group
Ltd.
27,877
0.0
4,545 
Vipshop
Holdings
Ltd.,
ADR
89,264
0.1
72,000 
Weichai
Power
Co.
Ltd.
-
Class
H
178,853
0.2
16,800 
(1)
WuXi
AppTec
Co.
Ltd.
-
Class
H
219,501
0.3
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
162,072 
Xiamen
C
&
D,
Inc.
-
Class
A
$
227,795
0.3
139,600 
(1)(3)
Xiaomi
Corp.
-
Class
B
742,076
0.9
154,000 
(1)
Yadea
Group
Holdings
Ltd.
244,407
0.3
99,500 
Yangzijiang
Shipbuilding
Holdings
Ltd.
257,760
0.3
44,080 
Yealink
Network
Technology
Corp.
Ltd.
-
Class
A
210,961
0.3
27,600 
Yintai
Gold
Co.
Ltd.
-
Class
A
83,065
0.1
23,400 
Yunnan
Yuntianhua
Co.
Ltd.
-
Class
A
102,621
0.1
33,600 
Zhejiang
China
Commodities
City
Group
Co.
Ltd.
-
Class
A
78,414
0.1
25,100 
Zhejiang
Chint
Electrics
Co.
Ltd.
-
Class
A
99,895
0.1
172,700 
Zhejiang
Longsheng
Group
Co.
Ltd.
-
Class
A
255,813
0.3
40,500 
Zhuzhou
CRRC
Times
Electric
Co.
Ltd.
-
Class
H
201,047
0.2
104,000 
Zijin
Mining
Group
Co.
Ltd.
-
Class
H
413,564
0.5
13,400 
ZTE
Corp.
-
Class
H
54,364
0.1
24,065,293
28.4
Hong
Kong
:
3.8%
85,574 
AIA
Group
Ltd.
891,329
1.1
18,500 
CK
Asset
Holdings
Ltd.
95,121
0.1
14,800 
Hong
Kong
Exchanges
&
Clearing
Ltd.
787,072
0.9
97,100 
Link
REIT
461,194
0.5
20,500 
Power
Assets
Holdings
Ltd.
137,157
0.2
25,500 
Swire
Pacific
Ltd.
-
Class
A
218,929
0.3
576,500 
(1)
WH
Group
Ltd.
603,730
0.7
3,194,532
3.8
India
:
14.4%
954 
ABB
India
Ltd.
55,298
0.1
3,515 
Axis
Bank
Ltd.
50,446
0.1
58,215 
Bank
of
Baroda
189,184
0.2
87,641 
Bharat
Electronics
Ltd.
405,134
0.5
45,311 
Bharat
Heavy
Electricals
Ltd.
147,839
0.2
68,741 
Bharat
Petroleum
Corp.
Ltd.
276,872
0.3
7,009 
BSE
Ltd.
228,464
0.3
2,172 
Cipla
Ltd./India
37,240
0.0
12,833 
Coforge
Ltd.
149,399
0.2
10,605 
Coromandel
International
Ltd.
283,183
0.3
1,655 
Cummins
India
Ltd.
83,088
0.1
193,142 
GAIL
India
Ltd.
381,696
0.4
7,814 
Godrej
Consumer
Products
Ltd.
100,278
0.1
26,636 
HCL
Technologies
Ltd.
485,351
0.6
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2025
(Unaudited)
(continued)
3
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
India
(continued)
8,250 
(1)
HDFC
Asset
Management
Co.
Ltd.
$
246,982
0.3
5,217 
Hindustan
Aeronautics
Ltd.
265,656
0.3
207 
Hitachi
Energy
India
Ltd.
51,216
0.1
62,101 
ICICI
Bank
Ltd.
967,058
1.1
233,410 
Indian
Oil
Corp.
Ltd.
423,330
0.5
13,927 
Info
Edge
India
Ltd.
207,844
0.2
45,782 
Infosys
Ltd.
803,283
0.9
689 
(1)
InterGlobe
Aviation
Ltd.
45,649
0.1
5,206 
(1)
LTIMindtree
Ltd.
356,376
0.4
4,195 
Lupin
Ltd.
97,931
0.1
9,969 
Mphasis
Ltd.
314,486
0.4
5,332 
Muthoot
Finance
Ltd.
223,603
0.3
294,906 
NHPC
Ltd.
253,847
0.3
87,212 
Oil
&
Natural
Gas
Corp.
Ltd.
237,938
0.3
3,590 
Oracle
Financial
Services
Software
Ltd.
-
Class
1
326,967
0.4
3,213 
Persistent
Systems
Ltd.
229,247
0.3
16,214 
Pidilite
Industries
Ltd.
266,785
0.3
1,593 
Polycab
India
Ltd.
133,409
0.2
54,810 
Power
Finance
Corp.
Ltd.
223,068
0.3
157,464 
Power
Grid
Corp.
of
India
Ltd.
476,587
0.6
88,557 
REC
Ltd.
358,897
0.4
11,611 
Reliance
Industries
Ltd.
204,270
0.2
1,759 
Solar
Industries
India
Ltd.
261,601
0.3
6,167 
Sun
Pharmaceutical
Industries
Ltd.
126,505
0.1
79,171 
(3)
Suzlon
Energy
Ltd.
48,023
0.1
18,047 
Tata
Consultancy
Services
Ltd.
635,683
0.7
19,935 
Tata
Steel
Ltd.
37,544
0.0
22,869 
Tech
Mahindra
Ltd.
389,549
0.5
1,043 
Torrent
Pharmaceuticals
Ltd.
43,392
0.1
4,136 
United
Spirits
Ltd.
67,121
0.1
24,174 
UPL
Ltd.
205,723
0.2
57,875 
Vedanta
Ltd.
341,559
0.4
165,506 
Wipro
Ltd.
463,733
0.5
12,208,334
14.4
Indonesia
:
0.3%
2,599,600 
Kalbe
Farma
Tbk
PT
187,585
0.2
705,200 
Sumber
Alfaria
Trijaya
Tbk
PT
76,305
0.1
263,890
0.3
Malaysia
:
2.4%
329,900 
AMMB
Holdings
Bhd
475,397
0.5
213,200 
CIMB
Group
Holdings
Bhd
395,014
0.5
58,700 
Hong
Leong
Bank
Bhd
300,408
0.3
133,000 
Malayan
Banking
Bhd
319,096
0.4
393,500 
(1)
MR
DIY
Group
M
Bhd
143,892
0.2
240,000 
RHB
Bank
Bhd
403,813
0.5
2,037,620
2.4
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
New
Zealand
:
0.5%
17,418 
Fisher
&
Paykel
Healthcare
Corp.
Ltd.
$
373,211
0.5
Singapore
:
2.9%
234,200 
CapitaLand
Ascendas
REIT
508,676
0.6
251,200 
CapitaLand
Integrated
Commercial
Trust
456,268
0.5
16,700 
DBS
Group
Holdings
Ltd.
699,538
0.8
425,900 
Genting
Singapore
Ltd.
250,098
0.3
43,700 
Singapore
Exchange
Ltd.
569,833
0.7
2,484,413
2.9
South
Korea
:
11.9%
2,240 
Amorepacific
Corp.
189,744
0.2
3,325 
DB
Insurance
Co.
Ltd.
282,393
0.3
6,046 
Hana
Financial
Group,
Inc.
384,677
0.5
2,845 
HD
Hyundai
Co.
Ltd.
381,114
0.4
268 
HD
Hyundai
Electric
Co.
Ltd.
141,977
0.2
462 
HD
Hyundai
Heavy
Industries
Co.
Ltd.
168,569
0.2
1,025 
HD
Korea
Shipbuilding
&
Offshore
Engineering
Co.
Ltd.
286,319
0.3
1,005 
Hyundai
Mobis
Co.
Ltd.
211,918
0.2
7,144 
KB
Financial
Group,
Inc.
609,417
0.7
6,364 
Kia
Corp.
494,480
0.6
11,414 
Korea
Electric
Power
Corp.
410,453
0.5
1,037 
LG
Chem
Ltd.
264,258
0.3
30,682 
LG
Uplus
Corp.
314,195
0.4
1,034 
NAVER
Corp.
172,171
0.2
23,086 
NH
Investment
&
Securities
Co.
Ltd.
325,174
0.4
1,303 
Orion
Corp./Republic
of
Korea
93,711
0.1
514 
POSCO
Holdings,
Inc.
108,468
0.1
40,450 
Samsung
Electronics
Co.
Ltd.
2,778,222
3.3
491 
Samsung
SDS
Co.
Ltd.
56,366
0.1
10,559 
Shinhan
Financial
Group
Co.
Ltd.
564,400
0.7
4,588 
SK
Hynix,
Inc.
1,661,862
2.0
6 
SK,
Inc.
1,086
0.0
9,837 
Woori
Financial
Group,
Inc.
178,204
0.2
10,079,178
11.9
Taiwan
:
18.1%
7,000 
Accton
Technology
Corp.
229,333
0.3
8,000 
Advantech
Co.
Ltd.
73,578
0.1
1,000 
Alchip
Technologies
Ltd.
105,729
0.1
34,000 
Catcher
Technology
Co.
Ltd.
217,801
0.3
399,000 
China
Airlines
Ltd.
244,495
0.3
241,000 
Compal
Electronics,
Inc.
225,889
0.3
30,000 
Delta
Electronics,
Inc.
894,314
1.1
5,000 
eMemory
Technology,
Inc.
327,413
0.4
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2025
(Unaudited)
(continued)
4
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Taiwan
(continued)
120,000 
Far
Eastern
New
Century
Corp.
$
107,921
0.1
3,300 
Fortune
Electric
Co.
Ltd.
73,859
0.1
139,000 
Hon
Hai
Precision
Industry
Co.
Ltd.
1,001,625
1.2
4,000 
International
Games
System
Co.
Ltd.
94,825
0.1
1,000 
King
Slide
Works
Co.
Ltd.
121,976
0.1
4,000 
MediaTek,
Inc.
178,252
0.2
97,000 
Micro-Star
International
Co.
Ltd.
332,964
0.4
14,426 
PharmaEssentia
Corp.
237,504
0.3
20,000 
President
Chain
Store
Corp.
152,818
0.2
10,000 
Synnex
Technology
International
Corp.
20,058
0.0
211,627 
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
9,757,355
11.5
24,000 
United
Microelectronics
Corp.
35,238
0.0
5,000 
Voltronic
Power
Technology
Corp.
185,498
0.2
122,000 
WPG
Holdings
Ltd.
265,918
0.3
89,000 
Zhen
Ding
Technology
Holding
Ltd.
413,704
0.5
15,298,067
18.1
Thailand
:
1.5%
1,600 
Advanced
Info
Service
PCL
15,293
0.0
245,700 
CP
AXTRA
PCL
124,077
0.2
15,000 
Delta
Electronics
Thailand
PCL
94,449
0.1
42,500 
Kasikornbank
PCL
246,453
0.3
80,800 
Krung
Thai
Bank
PCL
69,119
0.1
423,700 
Minor
International
PCL
290,311
0.3
106,300 
SCB
X
PCL
-
Foreign
429,711
0.5
1,269,413
1.5
United
Kingdom
:
0.7%
84,500 
CK
Hutchison
Holdings
Ltd.
596,091
0.7
United
States
:
0.5%
3,525 
CSL
Ltd.
430,181
0.5
Total
Common
Stock
(Cost
$60,988,850)
81,989,278
96.8
EXCHANGE-TRADED
FUNDS
:
2.1%
18,733 
iShares
MSCI
All
Country
Asia
ex
Japan
ETF
1,735,800
2.1
Total
Exchange-Traded
Funds
(Cost
$1,522,931)
1,735,800
2.1
Total
Long-Term
Investments
(Cost
$62,511,781)
83,725,078
98.9
Shares
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
1.2%
Mutual
Funds
:
1.2%
1,038,000 
(4)
BlackRock
Liquidity
Funds,
FedFund,
Institutional
Class,
3.880%
(Cost
$1,038,000)
$
1,038,000
1.2
Total
Short-Term
Investments
(Cost
$1,038,000)
$
1,038,000
1.2
Total
Investments
in
Securities
(Cost
$63,549,781)
$
84,763,078
100.1
Liabilities
in
Excess
of
Other
Assets
(56,385)
(0.1)
Net
Assets
$
84,706,693
100.0
ADR
American
Depositary
Receipt
(1)
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.
(2)
For
fair
value
measurement
disclosure
purposes,
security
is
categorized
as
Level
3,
whose
value
was
determined
using
significant
unobservable
inputs.
(3)
Non-income
producing
security.
(4)
Rate
shown
is
the
7-day
yield
as
of
November
30,
2025.
Sector
Diversification
Percentage
of
Net
Assets
Information
Technology
28.8
%
Financials
22.4
Consumer
Discretionary
9.5
Industrials
8.4
Communication
Services
8.3
Materials
6.2
Health
Care
3.3
Real
Estate
3.0
Utilities
2.8
Consumer
Staples
2.1
Exchange-Traded
Funds
2.1
Energy
2.0
Short-Term
Investments
1.2
Liabilities
in
Excess
of
Other
Assets
(0.1)
Net
Assets
100.0%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2025
(Unaudited)
(continued)
5
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
November
30,
2025
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
November
30,
2025
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
9,689,055
$
—
$
9,689,055
China
1,865,190
22,165,035
35,068
24,065,293
Hong
Kong
—
3,194,532
—
3,194,532
India
67,121
12,141,213
—
12,208,334
Indonesia
—
263,890
—
263,890
Malaysia
—
2,037,620
—
2,037,620
New
Zealand
—
373,211
—
373,211
Singapore
—
2,484,413
—
2,484,413
South
Korea
314,195
9,764,983
—
10,079,178
Taiwan
—
15,298,067
—
15,298,067
Thailand
—
1,269,413
—
1,269,413
United
Kingdom
—
596,091
—
596,091
United
States
—
430,181
—
430,181
Total
Common
Stock
2,246,506
79,707,704
35,068
81,989,278
Exchange-Traded
Funds
1,735,800
—
—
1,735,800
Short-Term
Investments
1,038,000
—
—
1,038,000
Total
Investments,
at
fair
value
$
5,020,306
$
79,707,704
$
35,068
$
84,763,078
Liabilities
Table
Other
Financial
Instruments+
Written
Options
$
—
$
(275,599)
$
—
$
(275,599)
Total
Liabilities
$
—
$
(275,599)
$
—
$
(275,599)
#
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
Fund
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
Fund’s
investments
are
categorized
as
Level
2
investments.
+
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.
At
November
30,
2025,
the
following
OTC
written
equity
options
were
outstanding
for
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund:
Description
Counterparty
Put/
Call
Expiration
Date
Exercise
Price
Number
of
Contracts
Notional
Amount
Premiums
Received
Fair
Value
iShares
MSCI
Australia
ETF
Royal
Bank
of
Canada
Call
12/19/25
USD
26.030
59,218
USD
1,530,785
$
6,040
$
(9,620)
iShares
MSCI
Emerging
Markets
ETF
Royal
Bank
of
Canada
Call
12/19/25
USD
53.630
359,699
USD
19,538,850
200,065
(265,979)
$
206,105
$
(275,599)
Currency
Abbreviations:
USD
—
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
23,024,990
Gross
Unrealized
Depreciation
(1,811,693)
Net
Unrealized
Appreciation
$
21,213,297