PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2026
(Unaudited)
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
97.8%
Australia
:
10.7%
42,386
ANZ
Group
Holdings
Ltd.
$
1,073,186
1.1
14,531
Aristocrat
Leisure
Ltd.
522,107
0.5
11,631
ASX
Ltd.
386,340
0.4
42,093
BHP
Group
Ltd.
-
Class
DI
1,873,917
1.9
6,929
Commonwealth
Bank
of
Australia
821,195
0.8
24,365
Computershare
Ltd.
603,745
0.6
2,088
CSL
Ltd.
145,015
0.1
35,181
Insurance
Australia
Group
Ltd.
193,368
0.2
104,215
Medibank
Pvt
Ltd.
358,922
0.4
4,167
National
Australia
Bank
Ltd.
111,845
0.1
1,689
Pro
Medicus
Ltd.
160,565
0.2
34,749
QBE
Insurance
Group
Ltd.
564,692
0.6
5,821
Rio
Tinto
Ltd.
778,529
0.8
30,305
Santos
Ltd.
170,063
0.2
266,102
Scentre
Group
731,065
0.7
212,178
South32
Ltd.
-
Class
DI
736,073
0.7
26,821
Suncorp
Group
Ltd.
334,481
0.3
61,918
Telstra
Group
Ltd.
231,829
0.2
79,844
Transurban
Group
858,744
0.9
2,064
Westpac
Banking
Corp.
53,366
0.0
10,709,047
10.7
China
:
20.9%
42,000
AAC
Technologies
Holdings,
Inc.
244,095
0.2
6,000
Airtac
International
Group
266,443
0.3
93,800
Alibaba
Group
Holding
Ltd.
1,454,290
1.5
171,000
Bank
of
China
Ltd.
-
Class
H
113,673
0.1
159,000
Bank
of
Shanghai
Co.
Ltd.
-
Class
A
212,124
0.2
84,000
Beijing
Enterprises
Holdings
Ltd.
330,345
0.3
38,400
(1)
BOC
Aviation
Ltd.
374,379
0.4
89,100
BOE
Technology
Group
Co.
Ltd.
-
Class
A
67,284
0.1
5,500
BYD
Electronic
International
Co.
Ltd.
20,474
0.0
345
Cambricon
Technologies
Corp.
Ltd.
-
Class
A
66,786
0.1
122,200
Changjiang
Securities
Co.
Ltd.
-
Class
A
146,811
0.1
508,000
China
CITIC
Bank
Corp.
Ltd.
-
Class
H
472,625
0.5
7,600
China
Gold
International
Resources
Corp.
Ltd.
146,405
0.1
17,000
China
Hongqiao
Group
Ltd.
60,956
0.1
11,600
(1)
China
International
Capital
Corp.
Ltd.
-
Class
H
29,049
0.0
149,000
China
Mengniu
Dairy
Co.
Ltd.
322,608
0.3
70,000
China
Merchants
Bank
Co.
Ltd.
-
Class
H
421,123
0.4
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
299,000
China
Minsheng
Banking
Corp.
Ltd.
-
Class
H
$
128,146
0.1
136,000
China
National
Building
Material
Co.
Ltd.
-
Class
H
92,058
0.1
182,400
China
National
Chemical
Engineering
Co.
Ltd.
-
Class
A
207,900
0.2
28,000
China
Pacific
Insurance
Group
Co.
Ltd.
-
Class
H
112,397
0.1
192,339
China
Railway
Signal
&
Communication
Corp.
Ltd.
-
Class
A
136,412
0.1
119,200
(1)
China
Tower
Corp.
Ltd.
-
Class
H
150,814
0.2
491,000
Chongqing
Rural
Commercial
Bank
Co.
Ltd.
-
Class
H
398,469
0.4
13,000
CITIC
Securities
Co.
Ltd.
-
Class
H
43,316
0.0
153,000
CMOC
Group
Ltd.
-
Class
H
357,091
0.4
3,100
Contemporary
Amperex
Technology
Co.
Ltd.
-
Class
H
292,933
0.3
423,000
CRRC
Corp.
Ltd.
-
Class
H
280,399
0.3
228,000
Far
East
Horizon
Ltd.
223,860
0.2
2,600
(1)
Ganfeng
Lithium
Group
Co.
Ltd.
-
Class
H
21,362
0.0
42,000
Geely
Automobile
Holdings
Ltd.
100,861
0.1
77,200
GF
Securities
Co.
Ltd.
-
Class
H
159,175
0.2
27,500
Goldwind
Science
&
Technology
Co.
Ltd.
-
Class
A
95,174
0.1
211,500
Great
Wall
Motor
Co.
Ltd.
-
Class
H
280,942
0.3
314,000
Guangdong
Investment
Ltd.
334,558
0.3
4,600
Guangzhou
Tinci
Materials
Technology
Co.
Ltd.
-
Class
A
35,360
0.0
4,435
H
World
Group
Ltd.,
ADR
199,087
0.2
20,000
(1)
Hansoh
Pharmaceutical
Group
Co.
Ltd.
80,094
0.1
132,800
(1)
Huatai
Securities
Co.
Ltd.
-
Class
H
268,963
0.3
58,900
Huayu
Automotive
Systems
Co.
Ltd.
-
Class
A
145,411
0.1
993,414
Industrial
&
Commercial
Bank
of
China
Ltd.
-
Class
H
841,278
0.8
11,700
Inner
Mongolia
Yili
Industrial
Group
Co.
Ltd.
-
Class
A
46,516
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2026
(Unaudited)
(continued)
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
11,100
Jiangsu
Zhongtian
Technology
Co.
Ltd.
-
Class
A
$
69,032
0.1
16,906
Kanzhun
Ltd.,
ADR
229,414
0.2
292,000
Kunlun
Energy
Co.
Ltd.
266,779
0.3
26,200
LB
Group
Co.
Ltd.
-
Class
A
55,353
0.1
232,000
Lenovo
Group
Ltd.
710,979
0.7
234,500
(1)
Meitu,
Inc.
130,599
0.1
18,400
Midea
Group
Co.
Ltd.
-
Class
H
201,252
0.2
20,600
MINISO
Group
Holding
Ltd.
67,581
0.1
1,524
Montage
Technology
Co.
Ltd.
-
Class
A
57,124
0.1
62,300
NARI
Technology
Co.
Ltd.
-
Class
A
229,190
0.2
8,600
NetEase,
Inc.
210,859
0.2
45,500
New
Oriental
Education
&
Technology
Group,
Inc.
209,567
0.2
514,000
People's
Insurance
Co.
Group
of
China
Ltd.
-
Class
H
339,706
0.3
188,000
PICC
Property
&
Casualty
Co.
Ltd.
-
Class
H
348,925
0.4
89,800
Ping
An
Bank
Co.
Ltd.
-
Class
A
145,052
0.1
102,000
Ping
An
Insurance
Group
Co.
of
China
Ltd.
-
Class
H
781,232
0.8
1,028
Piotech,
Inc.
-
Class
A
95,612
0.1
105,500
SAIC
Motor
Corp.
Ltd.
-
Class
A
192,054
0.2
74,200
Sany
Heavy
Industry
Co.
Ltd.
-
Class
A
197,005
0.2
5,600
Seres
Group
Co.
Ltd.
-
Class
A
67,384
0.1
242,800
Shandong
Weigao
Group
Medical
Polymer
Co.
Ltd.
-
Class
H
104,119
0.1
13,085
Shanghai
Allist
Pharmaceuticals
Co.
Ltd.
-
Class
A
173,474
0.2
8,414
Shanghai
BOCHU
Electronic
Technology
Corp.
Ltd.
-
Class
A
202,708
0.2
56,900
Shanghai
International
Airport
Co.
Ltd.
-
Class
A
210,765
0.2
10,900
Shanghai
Putailai
New
Energy
Technology
Co.
Ltd.
-
Class
A
49,391
0.1
34,000
Sino
Biopharmaceutical
Ltd.
21,668
0.0
126,800
Sinopharm
Group
Co.
Ltd.
-
Class
H
273,534
0.3
33,000
Sinotruk
Hong
Kong
Ltd.
156,892
0.2
71,600
TCL
Technology
Group
Corp.
-
Class
A
45,308
0.0
34,300
Tencent
Holdings
Ltd.
1,863,574
1.9
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
10,652
Tencent
Music
Entertainment
Group,
ADR
$
98,211
0.1
118,800
Tongcheng
Travel
Holdings
Ltd.
214,618
0.2
21,267
Vipshop
Holdings
Ltd.,
ADR
302,417
0.3
7,000
Weichai
Power
Co.
Ltd.
-
Class
H
37,186
0.0
6,900
Wilmar
International
Ltd.
19,412
0.0
15,200
(1)
WuXi
AppTec
Co.
Ltd.
-
Class
H
253,092
0.3
82,700
XCMG
Construction
Machinery
Co.
Ltd.
-
Class
A
119,132
0.1
102,000
Xinyi
Solar
Holdings
Ltd.
34,790
0.0
154,000
(1)
Yadea
Group
Holdings
Ltd.
221,463
0.2
116,400
Yangzijiang
Shipbuilding
Holdings
Ltd.
332,079
0.3
56,380
Yealink
Network
Technology
Corp.
Ltd.
-
Class
A
300,992
0.3
49,300
Yintai
Gold
Co.
Ltd.
-
Class
A
164,747
0.2
6,500
Zhaojin
Mining
Industry
Co.
Ltd.
-
Class
H
17,997
0.0
37,000
Zhejiang
Chint
Electrics
Co.
Ltd.
-
Class
A
159,351
0.2
97,293
Zhejiang
Dahua
Technology
Co.
Ltd.
-
Class
A
240,127
0.2
129,300
Zhejiang
Longsheng
Group
Co.
Ltd.
-
Class
A
214,222
0.2
33,200
Zhuzhou
CRRC
Times
Electric
Co.
Ltd.
-
Class
H
171,835
0.2
112,000
Zijin
Mining
Group
Co.
Ltd.
-
Class
H
469,529
0.5
33,400
Zoomlion
Heavy
Industry
Science
and
Technology
Co.
Ltd.
-
Class
A
35,593
0.0
18,400
(2)
ZTE
Corp.
-
Class
H
62,742
0.1
1,200
ZTO
Express
Cayman,
Inc.
26,427
0.0
20,984,140
20.9
Hong
Kong
:
2.7%
8,774
AIA
Group
Ltd.
92,037
0.1
15,100
Hong
Kong
Exchanges
&
Clearing
Ltd.
771,006
0.8
94,900
Link
REIT
489,192
0.5
56,500
Power
Assets
Holdings
Ltd.
433,258
0.4
18,500
Swire
Pacific
Ltd.
-
Class
A
192,518
0.2
3,500
Techtronic
Industries
Co.
Ltd.
51,960
0.0
481,000
(1)
WH
Group
Ltd.
555,091
0.6
34,000
Wharf
Real
Estate
Investment
Co.
Ltd.
104,202
0.1
2,689,264
2.7
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2026
(Unaudited)
(continued)
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
India
:
10.4%
16,956
Axis
Bank
Ltd.
$
229,656
0.2
41,126
Bharat
Electronics
Ltd.
177,687
0.2
62,903
Bharat
Heavy
Electricals
Ltd.
275,955
0.3
68,968
Bharat
Petroleum
Corp.
Ltd.
216,244
0.2
4,337
Bharti
Airtel
Ltd.
83,445
0.1
3,430
BSE
Ltd.
149,624
0.2
4,414
Coromandel
International
Ltd.
81,453
0.1
1,616
Cummins
India
Ltd.
100,012
0.1
218,113
GAIL
India
Ltd.
377,545
0.4
2,170
GE
Vernova
T&D
India
Ltd.
117,605
0.1
16,964
Godrej
Consumer
Products
Ltd.
183,707
0.2
26,009
HCL
Technologies
Ltd.
324,943
0.3
12,174
(1)
HDFC
Asset
Management
Co.
Ltd.
342,597
0.3
48,350
HDFC
Bank
Ltd.
379,015
0.4
662
Hero
MotoCorp
Ltd.
34,149
0.0
6,657
Hindustan
Aeronautics
Ltd.
301,482
0.3
470
Hitachi
Energy
India
Ltd.
190,109
0.2
60,641
ICICI
Bank
Ltd.
801,628
0.8
30,622
Indian
Oil
Corp.
Ltd.
45,183
0.0
13,601
Info
Edge
India
Ltd.
142,374
0.1
44,705
Infosys
Ltd.
547,364
0.5
5,084
(1)
LTIMindtree
Ltd.
217,925
0.2
27,829
(3)
Malco
Energy
Ltd.
191
0.0
9,735
Mphasis
Ltd.
233,125
0.2
5,245
NHPC
Ltd.
4,354
0.0
85,160
Oil
&
Natural
Gas
Corp.
Ltd.
237,960
0.2
3,243
Oracle
Financial
Services
Software
Ltd.
-
Class
1
340,683
0.3
3,138
Persistent
Systems
Ltd.
171,804
0.2
15,833
Pidilite
Industries
Ltd.
247,340
0.3
1,756
Polycab
India
Ltd.
175,158
0.2
53,521
Power
Finance
Corp.
Ltd.
241,326
0.2
133,818
Power
Grid
Corp.
of
India
Ltd.
409,191
0.4
11,339
Reliance
Industries
Ltd.
157,635
0.2
1,718
Solar
Industries
India
Ltd.
329,941
0.3
15,162
Sun
Pharmaceutical
Industries
Ltd.
286,954
0.3
27,829
(3)
Talwandi
Sabo
Power
Ltd.
6,611
0.0
17,623
Tata
Consultancy
Services
Ltd.
419,233
0.4
86,114
Tata
Motors
Ltd.
356,823
0.4
23,301
Tech
Mahindra
Ltd.
364,529
0.4
26,646
UPL
Ltd.
180,795
0.2
27,829
(3)
Vedanta
Aluminium
Metal
Ltd.
111,685
0.1
27,829
(3)
Vedanta
Iron
and
Steel
Ltd.
4,409
0.0
94,048
Vedanta
Ltd.
349,066
0.4
230,193
Wipro
Ltd.
497,071
0.5
10,445,586
10.4
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Indonesia
:
0.5%
927,000
Bank
Central
Asia
Tbk
PT
$
296,217
0.3
630,000
Bank
Negara
Indonesia
Persero
Tbk
PT
130,376
0.2
153,800
Bank
Rakyat
Indonesia
Persero
Tbk
PT
25,412
0.0
452,005
0.5
Macao
:
0.3%
35,000
Galaxy
Entertainment
Group
Ltd.
139,404
0.2
58,400
Sands
China
Ltd.
114,092
0.1
253,496
0.3
Malaysia
:
1.5%
322,300
AMMB
Holdings
Bhd
526,492
0.5
54,600
CIMB
Group
Holdings
Bhd
102,958
0.1
129,900
Malayan
Banking
Bhd
348,605
0.3
17,900
Petronas
Dagangan
Bhd
80,087
0.1
234,500
RHB
Bank
Bhd
485,586
0.5
1,543,728
1.5
New
Zealand
:
0.4%
18,009
Fisher
&
Paykel
Healthcare
Corp.
Ltd.
402,160
0.4
Philippines
:
0.3%
373,000
Ayala
Land,
Inc.
88,228
0.1
160,160
Metropolitan
Bank
&
Trust
Co.
165,107
0.1
4,370
PLDT,
Inc.
81,522
0.1
334,857
0.3
Singapore
:
1.9%
296,157
CapitaLand
Ascendas
REIT
580,400
0.6
304,800
CapitaLand
Integrated
Commercial
Trust
542,530
0.5
45,400
Singapore
Exchange
Ltd.
778,322
0.8
1,901,252
1.9
South
Korea
:
21.9%
3,213
Amorepacific
Corp.
245,131
0.2
293
APR
Corp./Korea
76,895
0.1
2,582
DB
Insurance
Co.
Ltd.
245,179
0.2
2,378
Hana
Financial
Group,
Inc.
181,967
0.2
2,349
HD
Hyundai
Co.
Ltd.
432,715
0.4
329
HD
Hyundai
Electric
Co.
Ltd.
230,410
0.2
369
HD
Hyundai
Heavy
Industries
Co.
Ltd.
170,512
0.2
101
HD
Hyundai
Marine
Solution
Co.
Ltd.
15,016
0.0
1,616
HD
Korea
Shipbuilding
&
Offshore
Engineering
Co.
Ltd.
453,787
0.5
982
Hyundai
Mobis
Co.
Ltd.
500,072
0.5
44
Hyundai
Motor
Co.
21,052
0.0
6,977
KB
Financial
Group,
Inc.
699,003
0.7
4,196
Kia
Corp.
470,708
0.5
6,788
Korea
Electric
Power
Corp.
176,335
0.2
1,014
LG
Chem
Ltd.
247,035
0.3
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2026
(Unaudited)
(continued)
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
South
Korea
(continued)
265
LG
Corp.
$
25,798
0.0
743
LG
Electronics,
Inc.
144,866
0.1
36,141
LG
Uplus
Corp.
387,037
0.4
679
LS
Electric
Co.
Ltd.
109,429
0.1
2,933
Posco
International
Corp.
124,171
0.1
1,202
Samsung
C&T
Corp.
346,637
0.4
109
Samsung
Electro-
Mechanics
Co.
Ltd.
154,081
0.2
40,582
Samsung
Electronics
Co.
Ltd.
8,513,846
8.5
53
Samsung
Fire
&
Marine
Insurance
Co.
Ltd.
20,001
0.0
392
Samsung
SDS
Co.
Ltd.
78,004
0.1
10,311
Shinhan
Financial
Group
Co.
Ltd.
641,368
0.6
4,510
SK
Hynix,
Inc.
7,022,106
7.0
266
SK
Square
Co.
Ltd.
220,572
0.2
21,953,733
21.9
Taiwan
:
24.2%
6,000
Accton
Technology
Corp.
459,086
0.5
5,000
Advantech
Co.
Ltd.
78,596
0.1
3,000
Alchip
Technologies
Ltd.
415,909
0.4
8,000
ASE
Technology
Holding
Co.
Ltd.
152,843
0.2
2,000
Asia
Vital
Components
Co.
Ltd.
168,653
0.2
1,000
ASPEED
Technology,
Inc.
595,142
0.6
40,000
Catcher
Technology
Co.
Ltd.
259,813
0.3
4,000
Chroma
ATE,
Inc.
318,288
0.3
351,000
Compal
Electronics,
Inc.
408,317
0.4
23,000
Delta
Electronics,
Inc.
1,764,704
1.8
3,000
eMemory
Technology,
Inc.
323,854
0.3
281,000
Far
Eastern
New
Century
Corp.
230,284
0.2
3,300
Fortune
Electric
Co.
Ltd.
91,491
0.1
136,000
Hon
Hai
Precision
Industry
Co.
Ltd.
1,244,917
1.2
5,000
International
Games
System
Co.
Ltd.
120,216
0.1
2,000
Jentech
Precision
Industrial
Co.
Ltd.
224,373
0.2
2,000
King
Slide
Works
Co.
Ltd.
319,645
0.3
2,000
Largan
Precision
Co.
Ltd.
224,292
0.2
28,000
Lite-On
Technology
Corp.
206,822
0.2
7,000
MediaTek,
Inc.
951,661
0.9
14,426
PharmaEssentia
Corp.
429,598
0.4
194,627
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
14,419,007
14.4
191,000
United
Microelectronics
Corp.
859,872
0.9
24,267,383
24.2
Thailand
:
1.4%
1,600
Advanced
Info
Service
PCL
17,330
0.0
44,000
Delta
Electronics
Thailand
PCL
474,508
0.5
33,500
Kasikornbank
PCL
206,898
0.2
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Thailand
(continued)
413,800
Minor
International
PCL
$
285,681
0.3
79,200
PTT
PCL
88,216
0.1
93,400
PTT
PCL
-
Foreign
104,033
0.1
51,000
SCB
X
PCL
-
Foreign
210,663
0.2
1,387,329
1.4
United
Kingdom
:
0.7%
78,000
CK
Hutchison
Holdings
Ltd.
701,834
0.7
Total
Common
Stock
(Cost
$59,048,093)
98,025,814
97.8
EXCHANGE-TRADED
FUNDS
:
1.1%
8,937
iShares
MSCI
All
Country
Asia
ex
Japan
ETF
1,064,039
1.1
Total
Exchange-Traded
Funds
(Cost
$955,025)
1,064,039
1.1
Total
Long-Term
Investments
(Cost
$60,003,118)
99,089,853
98.9
SHORT-TERM
INVESTMENTS
:
0.0%
Mutual
Funds
:
0.0%
50,000
(4)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
3.540%
(Cost
$50,000)
$
50,000
0.0
Total
Short-Term
Investments
(Cost
$50,000)
50,000
0.0
Total
Investments
in
Securities
(Cost
$60,053,118)
$
99,139,853
98.9
Assets
in
Excess
of
Other
Liabilities
1,072,548
1.1
Net
Assets
$
100,212,401
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)
Non-income
producing
security.
(3)
For
fair
value
measurement
disclosure
purposes,
security
is
categorized
as
Level
3,
whose
value
was
determined
using
significant
unobservable
inputs.
(4)
Rate
shown
is
the
7-day
yield
as
of
May
31,
2026.
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2026
(Unaudited)
(continued)
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Sector
Diversification
Percentage
of
Net
Assets
Information
Technology
45.0
%
Financials
17.1
Industrials
9.2
Materials
6.6
Consumer
Discretionary
6.3
Communication
Services
3.5
Real
Estate
2.5
Health
Care
2.3
Utilities
2.3
Consumer
Staples
1.5
Energy
1.5
Exchange-Traded
Funds
1.1
Short-Term
Investments
0.0
Assets
in
Excess
of
Other
Liabilities
1.1
Net
Assets
100.0%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2026
(Unaudited)
(continued)
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
May
31,
2026
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
May
31,
2026
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
10,709,047
$
—
$
10,709,047
China
3,210,794
17,773,346
—
20,984,140
Hong
Kong
—
2,689,264
—
2,689,264
India
466,671
9,856,019
122,896
10,445,586
Indonesia
—
452,005
—
452,005
Macao
—
253,496
—
253,496
Malaysia
80,087
1,463,641
—
1,543,728
New
Zealand
402,160
—
—
402,160
Philippines
165,107
169,750
—
334,857
Singapore
—
1,901,252
—
1,901,252
South
Korea
446,245
21,507,488
—
21,953,733
Taiwan
—
24,267,383
—
24,267,383
Thailand
399,147
988,182
—
1,387,329
United
Kingdom
—
701,834
—
701,834
Total
Common
Stock
5,170,211
92,732,707
122,896
98,025,814
Exchange-Traded
Funds
1,064,039
—
—
1,064,039
Short-Term
Investments
50,000
—
—
50,000
Total
Investments,
at
fair
value
$
6,284,250
$
92,732,707
$
122,896
$
99,139,853
Liabilities
Table
Other
Financial
Instruments+
Written
Options
$
—
$
(1,267,913)
$
—
$
(1,267,913)
Total
Liabilities
$
—
$
(1,267,913)
$
—
$
(1,267,913)
#
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
May
31,
2026,
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
Citibank
N.A.
Call
06/18/26
USD
28.940
55,710
USD
1,629,518
$
33,437
$
(33,527)
iShares
MSCI
Emerging
Markets
ETF
Citibank
N.A.
Call
06/18/26
USD
66.210
351,929
USD
24,142,329
567,908
(1,234,386)
$
601,345
$
(1,267,913)
Currency
Abbreviations:
USD
—
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
42,659,436
Gross
Unrealized
Depreciation
(3,572,701)
Net
Unrealized
Appreciation
$
39,086,735