PORTFOLIO
OF
INVESTMENTS
as
of
August
31,
2026
(Unaudited)
Voya
Global
Income
&
Growth
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
31.5%
Canada
:
0.1%
3,233
(1)
Shopify,
Inc.
-
Class
A
$
476,447
0.1
Germany
:
0.3%
2,260
Hochtief
AG
1,095,140
0.3
Italy
:
0.9%
77,075
Banca
Mediolanum
SpA
2,152,183
0.5
62,465
(2)
Poste
Italiane
SpA
2,015,234
0.4
4,167,417
0.9
Japan
:
1.9%
2,620
Fast
Retailing
Co.
Ltd.
1,182,139
0.3
44,105
Japan
Tobacco,
Inc.
1,907,507
0.4
70,200
Mitsubishi
UFJ
Financial
Group,
Inc.
1,600,465
0.4
14,075
Recruit
Holdings
Co.
Ltd.
1,594,046
0.3
61,935
Resona
Holdings,
Inc.
971,160
0.2
30,520
Sompo
Holdings,
Inc.
1,300,338
0.3
8,555,655
1.9
Netherlands
:
0.4%
38,730
ABN
AMRO
Bank
NV
1,878,023
0.4
Singapore
:
0.4%
29,150
DBS
Group
Holdings
Ltd.
1,772,654
0.4
Spain
:
0.2%
8,795
ACS
Actividades
de
Construccion
y
Servicios
SA
1,040,627
0.2
Taiwan
:
0.5%
10,510
Asia
Vital
Components
Co.
Ltd.
1,134,401
0.3
2,400
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.,
ADR
996,768
0.2
2,131,169
0.5
United
Kingdom
:
1.0%
85,205
HSBC
Holdings
PLC
1,745,286
0.4
738,905
Lloyds
Banking
Group
PLC
1,089,387
0.3
18,745
TechnipFMC
PLC
1,464,922
0.3
4,299,595
1.0
United
States
:
25.8%
4,405
3M
Co.
756,911
0.2
12,855
Abbott
Laboratories
1,418,678
0.3
4,490
(1)
Advanced
Micro
Devices,
Inc.
2,113,533
0.5
6,890
Alphabet,
Inc.
-
Class
A
2,338,122
0.5
23,232
(1)
Amazon.com,
Inc.
6,034,977
1.4
4,040
Analog
Devices,
Inc.
1,463,046
0.3
24,622
Apple,
Inc.
7,801,481
1.8
3,010
Applied
Materials,
Inc.
1,379,754
0.3
5,550
Ares
Management
Corp.
-
Class
A
794,594
0.2
31,590
AT&T,
Inc.
817,865
0.2
5,595
Broadcom,
Inc.
2,072,052
0.5
3,080
(1)
Cadence
Design
Systems,
Inc.
1,043,442
0.2
1,230
Caterpillar,
Inc.
980,888
0.2
3,105
Chubb
Ltd.
1,051,353
0.2
17,910
Citigroup,
Inc.
2,357,314
0.5
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
18,105
Coca-Cola
Co.
$
1,605,370
0.4
1,269
(1)
Coherent
Corp.
352,566
0.1
800
Costco
Wholesale
Corp.
755,112
0.2
4,700
(1)
Crowdstrike
Holdings,
Inc.
-
Class
A
1,085,700
0.2
26,685
CSX
Corp.
1,347,859
0.3
1,815
Dell
Technologies,
Inc.
-
Class
C
827,658
0.2
29,410
Devon
Energy
Corp.
1,426,679
0.3
3,050
Eaton
Corp.
PLC
1,225,734
0.3
1,470
Eli
Lilly
&
Co.
1,700,393
0.4
2,105
Equinix,
Inc.
2,203,346
0.5
13,615
ExxonMobil
Holdings
Corp.
2,191,334
0.5
12,410
Freeport-McMoRan,
Inc.
939,933
0.2
3,940
Howmet
Aerospace,
Inc.
965,103
0.2
2,375
Humana,
Inc.
910,171
0.2
8,105
InterContinental
Hotels
Group
PLC
1,300,663
0.3
13,460
Johnson
&
Johnson
3,578,341
0.8
4,325
JPMorgan
Chase
&
Co.
1,539,787
0.3
2,650
Lam
Research
Corp.
798,949
0.2
1,800
Linde
PLC
US
881,244
0.2
4,659
Mastercard,
Inc.
-
Class
A
2,745,595
0.6
16,599
Merck
&
Co.,
Inc.
2,452,668
0.6
4,495
Meta
Platforms,
Inc.
-
Class
A
2,572,668
0.6
1,255
Micron
Technology,
Inc.
1,203,206
0.3
14,046
Microsoft
Corp.
7,125,395
1.6
16,900
(1)
Monster
Beverage
Corp.
776,048
0.2
1,880
Moody's
Corp.
948,723
0.2
7,785
Morgan
Stanley
1,660,696
0.4
38,864
NVIDIA
Corp.
8,580,394
1.9
4,880
Old
Dominion
Freight
Line,
Inc.
975,805
0.2
5,862
PACCAR,
Inc.
727,650
0.2
6,743
(1)
Palantir
Technologies,
Inc.
-
Class
A
1,256,760
0.3
3,680
(1)
Palo
Alto
Networks,
Inc.
1,406,238
0.3
1,590
Parker-Hannifin
Corp.
1,557,310
0.3
5,575
PNC
Financial
Services
Group,
Inc.
1,335,937
0.3
3,385
Ralph
Lauren
Corp.
1,174,257
0.3
2,870
Rockwell
Automation,
Inc.
1,218,114
0.3
5,165
Ross
Stores,
Inc.
1,180,409
0.3
5,770
RTX
Corp.
1,198,602
0.3
3,065
Seagate
Technology
Holdings
PLC
2,538,985
0.6
531
(1)
Space
Exploration
Technologies
Corp.
-
Class
A
76,299
0.0
1,020
(1)
Take-Two
Interactive
Software,
Inc.
224,094
0.0
4,250
(1)
Tesla,
Inc.
1,563,788
0.4
2,440
Thermo
Fisher
Scientific,
Inc.
1,505,724
0.3
1,420
United
Rentals,
Inc.
1,473,960
0.3
5,065
UnitedHealth
Group,
Inc.
1,972,362
0.4
4,470
Valero
Energy
Corp.
1,604,372
0.4
20,660
Ventas,
Inc.
1,883,572
0.4
PORTFOLIO
OF
INVESTMENTS
as
of
August
31,
2026
(Unaudited)
(continued)
Voya
Global
Income
&
Growth
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
3,270
VeriSign,
Inc.
$
942,676
0.2
5,814
Walmart,
Inc.
609,714
0.1
4,025
Waste
Management,
Inc.
881,153
0.2
10,390
Wells
Fargo
&
Co.
897,592
0.2
114,330,718
25.8
Total
Common
Stock
(Cost
$114,937,038)
139,747,445
31.5
Principal
Amount
†
RA
Value
Percentage
of
Net
Assets
CONVERTIBLE
BONDS/NOTES
:
24.5%
Australia
:
0.4%
1,000,000
(3)(4)
IREN
Ltd.,
6.500%,
07/01/2031
737,500
0.2
1,000,000
Telix
Pharmaceuticals
Investments,
Inc.,
1.500%,
04/22/2031
1,099,000
0.2
1,836,500
0.4
Austria
:
0.3%
EUR
900,000
voestalpine
AG,
2.750%,
04/28/2028
1,289,128
0.3
China
:
1.8%
500,000
Alibaba
Group
Holding
Ltd.,
0.500%,
06/01/2031
656,500
0.2
HKD
6,000,000
(3)
GF
Securities
Co.
Ltd.,
0.000%,
01/12/2027
797,415
0.2
1,100,000
(3)
Horizon
Robotics,
0.000%,
07/27/2027
1,123,375
0.3
HKD
7,000,000
(3)
Midea
Investment
Development
Co.
Ltd.,
0.000%,
05/11/2027
1,008,369
0.2
2,600,000
(3)
MMG
Ltd.,
0.000%,
06/21/2027
2,746,162
0.6
CNY
8,000,000
(3)
WuXi
AppTec
Co.
Ltd.,
0.000%,
05/22/2027
1,453,553
0.3
7,785,374
1.8
France
:
0.5%
EUR
1,200,000
(3)
BNP
Paribas
SA
BNP,
0.000%,
02/19/2031
1,474,101
0.3
EUR
400,000
Elis
SA,
2.250%,
09/22/2029
697,355
0.2
2,171,456
0.5
Germany
:
0.1%
EUR
200,000
Nordex
SE,
4.250%,
04/14/2030
594,784
0.1
Hong
Kong
:
0.9%
2,600,000
(3)
Jinkai
Investment
Holdings
Ltd.,
0.690%,
02/05/2031
2,522,000
0.6
HKD
10,000,000
Link
CB
Ltd.,
4.500%,
12/12/2027
1,282,141
0.3
3,804,141
0.9
Japan
:
1.0%
JPY
250,000,000
(3)
Advantest
Corp.,
0.000%,
03/28/2031
2,040,297
0.5
JPY
50,000,000
(3)
Ibiden
Co.
Ltd.,
0.000%,
03/14/2031
1,428,326
0.3
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CONVERTIBLE
BONDS/NOTES:
(continued)
Japan
(continued)
JPY
130,000,000
(3)
JX
Advanced
Metals
Corp.,
0.000%,
06/04/2029
$
926,682
0.2
4,395,305
1.0
Monaco
:
0.3%
1,400,000
(4)
Scorpio
Tankers,
Inc.,
1.750%,
04/15/2031
1,491,280
0.3
Netherlands
:
0.8%
EUR
1,400,000
Euronext
NV,
1.500%,
05/30/2032
1,775,276
0.4
1,450,000
(4)
Nebius
Group
NV,
0.500%,
02/15/2030
1,431,585
0.3
400,000
(4)
Nebius
Group
NV,
1.250%,
03/15/2031
541,680
0.1
3,748,541
0.8
South
Korea
:
0.3%
1,100,000
LG
Chem
Ltd.,
1.750%,
06/16/2028
1,372,250
0.3
Spain
:
0.3%
EUR
1,000,000
Iberdrola
Finanzas
SA
IBE,
1.500%,
03/27/2030
1,362,793
0.3
United
Kingdom
:
0.1%
EUR
400,000
(3)(4)
Barclays
PLC
STM,
0.000%,
01/20/2031
659,486
0.1
United
States
:
17.7%
2,000,000
(3)(4)
Advanced
Energy
Industries,
Inc.,
0.880%,
05/15/2031
1,919,000
0.4
1,700,000
Affirm
Holdings,
Inc.,
0.750%,
12/15/2029
1,857,250
0.4
940,000
(3)
Arrowhead
Pharmaceuticals,
Inc.,
0.000%,
01/15/2032
1,131,478
0.3
920,000
(3)(4)
Bloom
Energy
Corp.,
0.000%,
11/15/2030
1,278,110
0.3
1,620,000
(2)
Bridgebio
Pharma,
Inc.,
2.250%,
02/01/2029
1,793,988
0.4
700,000
Celcuity,
Inc.,
0.250%,
08/01/2032
729,330
0.2
260,000
Chefs'
Warehouse,
Inc.,
2.375%,
12/15/2028
666,848
0.2
1,000,000
(3)
Cloudflare,
Inc.,
0.000%,
06/15/2030
1,446,880
0.3
1,600,000
(3)(4)
Cloudflare,
Inc.,
0.260%,
08/15/2031
1,579,200
0.4
1,400,000
(4)
Compass,
Inc.,
0.250%,
04/15/2031
1,408,120
0.3
2,500,000
(4)
Crescent
Energy
Co.,
2.750%,
03/15/2031
2,896,875
0.7
1,100,000
(3)
Datadog,
Inc.,
0.000%,
12/01/2029
1,468,500
0.3
665,000
(3)(4)
Dave,
Inc.,
0.000%,
04/01/2031
994,175
0.2
3,850,000
(4)
Digital
Realty
Trust
L.P.,
1.875%,
11/15/2029
4,119,500
0.9
2,465,000
(3)
DoorDash,
Inc.,
0.000%,
05/15/2030
2,639,399
0.6
PORTFOLIO
OF
INVESTMENTS
as
of
August
31,
2026
(Unaudited)
(continued)
Voya
Global
Income
&
Growth
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CONVERTIBLE
BONDS/NOTES:
(continued)
United
States
(continued)
600,000
(3)(4)
Dynatrace
LLC,
0.000%,
09/01/2031
$
647,100
0.1
1,200,000
Global
Payments,
Inc.,
1.500%,
03/01/2031
1,118,400
0.3
600,000
(3)
Goldman
Sachs
Finance
Corp.
International
Ltd.,
0.000%,
01/29/2029
967,616
0.2
505,000
Granite
Construction,
Inc.,
3.250%,
06/15/2030
830,094
0.2
800,000
(3)
Guardant
Health,
Inc.,
0.000%,
11/15/2027
1,023,440
0.2
500,000
(3)(4)
Guardant
Health,
Inc.,
0.000%,
05/15/2033
762,187
0.2
700,000
Haemonetics
Corp.,
2.500%,
06/01/2029
798,000
0.2
1,435,000
(3)(4)
Halozyme
Therapeutics,
Inc.,
0.000%,
02/15/2031
1,904,962
0.4
2,430,000
(4)
Healthcare
Realty
Holdings
L.P.,
3.000%,
01/15/2032
2,437,290
0.5
520,000
(4)
IMAX
Corp.,
0.750%,
11/15/2030
701,870
0.2
500,000
(4)
Intuitive
Machines,
Inc.,
2.500%,
10/01/2030
768,438
0.2
500,000
(2)
Jazz
Investments
I
Ltd.,
3.125%,
09/15/2030
873,750
0.2
EUR
800,000
(3)
JPMorgan
Chase
Bank
NA,
0.000%,
12/31/2031
1,036,905
0.2
3,400,000
(4)
Knight-Swift
Transportation
Holdings,
Inc.,
1.000%,
11/15/2031
3,626,950
0.8
1,100,000
(3)(4)
Ligand
Pharmaceuticals,
Inc.,
0.000%,
09/15/2031
1,165,312
0.3
2,400,000
Live
Nation
Entertainment,
Inc.,
2.875%,
01/15/2030
2,781,600
0.6
420,000
(4)
Lumentum
Holdings,
Inc.,
0.375%,
03/15/2032
2,077,698
0.5
1,135,000
(4)
Macerich
Partnership
L.P.,
2.250%,
08/15/2031
1,134,886
0.3
700,000
(3)
MACOM
Technology
Solutions
Holdings,
Inc.,
0.000%,
12/15/2029
1,186,500
0.3
1,400,000
(3)(4)
Microchip
Technology,
Inc.,
0.000%,
02/15/2030
1,466,500
0.3
1,610,000
(3)(4)
Moderna,
Inc.,
0.000%,
03/01/2032
1,651,216
0.4
1,400,000
(3)
Morgan
Stanley
Finance
LLC,
0.000%,
02/19/2030
1,518,529
0.3
1,200,000
NextEra
Energy
Capital
Holdings,
Inc.,
3.000%,
03/01/2027
1,479,720
0.3
600,000
Riot
Platforms,
Inc.,
0.750%,
01/15/2030
906,885
0.2
800,000
Rivian
Automotive,
Inc.,
4.625%,
03/15/2029
917,500
0.2
2,450,000
(3)(4)
Robinhood
Markets,
Inc.,
0.000%,
10/01/2029
2,487,586
0.6
EUR
1,800,000
Schneider
Electric
SE,
0.250%,
09/30/2034
2,127,942
0.5
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CONVERTIBLE
BONDS/NOTES:
(continued)
United
States
(continued)
500,000
(3)(4)
Semtech
Corp.,
0.000%,
10/15/2030
$
797,500
0.2
1,450,000
(3)
SiTime
Corp.,
0.390%,
06/15/2031
1,423,175
0.3
1,140,000
(3)
Snowflake,
Inc.,
0.000%,
10/01/2027
2,406,996
0.5
200,000
Sphere
Entertainment
Co.,
3.500%,
12/01/2028
775,700
0.2
550,000
Tempus
AI,
Inc.,
0.750%,
07/15/2030
608,437
0.1
965,000
Travere
Therapeutics,
Inc.,
0.500%,
05/15/2032
1,239,253
0.3
935,000
(3)
Uber
Technologies,
Inc.,
0.000%,
05/15/2028
996,710
0.2
610,000
(3)(4)
Ultra
Clean
Holdings,
Inc.,
0.000%,
03/15/2031
709,521
0.2
350,000
(3)
Unity
Software,
Inc.,
0.000%,
03/15/2030
487,935
0.1
1,670,000
(4)
Welltower
OP
LLC,
3.125%,
07/15/2029
3,114,473
0.7
1,000,000
WisdomTree,
Inc.,
4.625%,
08/15/2030
1,449,200
0.3
78,336,429
17.7
Total
Convertible
Bonds/
Notes
(Cost
$101,072,775)
108,847,467
24.5
Principal
Amount
†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES
:
32.5%
Canada
:
0.4%
1,800,000
(4)
Bombardier,
Inc.,
6.750%,
06/15/2033
1,860,788
0.4
Denmark
:
0.3%
1,285,000
(4)
Genmab
A/S/Genmab
Finance
LLC,
7.250%,
12/15/2033
1,339,559
0.3
United
Kingdom
:
0.3%
1,470,000
(4)
Vmed
O2
UK
Financing
I
PLC,
7.750%,
04/15/2032
1,275,513
0.3
United
States
:
31.5%
1,275,000
(4)
AAR
Escrow
Issuer
LLC,
6.750%,
03/15/2029
1,303,930
0.3
1,260,000
(4)
Adient
Global
Holdings
Ltd.,
7.500%,
02/15/2033
1,306,839
0.3
1,225,000
(4)
Advance
Auto
Parts,
Inc.,
7.375%,
08/01/2033
1,256,317
0.3
1,825,000
(4)
American
Axle
&
Manufacturing,
Inc.,
7.750%,
10/15/2033
1,834,523
0.4
875,000
(4)
AmeriTex
HoldCo
Intermediate
LLC,
7.625%,
08/15/2033
896,969
0.2
895,000
(4)
Amkor
Technology,
Inc.,
5.875%,
10/01/2033
880,625
0.2
PORTFOLIO
OF
INVESTMENTS
as
of
August
31,
2026
(Unaudited)
(continued)
Voya
Global
Income
&
Growth
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States
(continued)
635,000
(4)
Anywhere
Real
Estate
Group
LLC
/
Anywhere
Co-Issuer
Corp.,
7.000%,
04/15/2030
$
638,727
0.1
630,000
(4)
APLD
ComputeCo
2
LLC,
6.750%,
03/15/2031
605,686
0.1
940,000
(4)
Arsenal
AIC
Parent
LLC,
8.000%,
10/01/2030
977,783
0.2
595,000
(4)
Asurion
LLC
and
Asurion
Co-Issuer,
Inc.,
8.000%,
12/31/2032
592,402
0.1
725,000
(4)
Asurion
LLC
and
Asurion
Co-Issuer,
Inc.,
8.375%,
02/01/2034
654,813
0.2
1,465,000
(4)
Avis
Budget
Car
Rental
LLC
/
Avis
Budget
Finance,
Inc.,
8.000%,
02/15/2031
1,485,678
0.3
1,290,000
(4)
Axon
Enterprise,
Inc.,
6.250%,
03/15/2033
1,313,347
0.3
660,000
Bath
&
Body
Works,
Inc.,
6.875%,
11/01/2035
673,879
0.2
1,110,000
(4)
Builders
FirstSource,
Inc.,
6.375%,
06/15/2032
1,116,032
0.3
1,100,000
(4)
CACI
International,
Inc.,
6.375%,
06/15/2033
1,115,328
0.3
1,435,000
(2)(4)
Caesars
Entertainment,
Inc.,
6.000%,
10/15/2032
1,290,098
0.3
800,000
(4)
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp.,
7.000%,
02/01/2033
781,495
0.2
2,205,000
(2)(4)
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp.,
7.375%,
03/01/2031
2,234,461
0.5
1,440,000
Celanese
US
Holdings
LLC,
6.750%,
04/15/2033
1,466,908
0.3
775,000
Centene
Corp.,
4.625%,
12/15/2029
756,059
0.2
1,115,000
(4)
Chemours
Co.,
7.875%,
03/15/2034
1,091,573
0.2
690,000
(4)
Churchill
Downs,
Inc.,
6.750%,
05/01/2031
701,025
0.2
915,000
(4)
Cipher
Compute
LLC,
7.125%,
11/15/2030
927,484
0.2
990,000
(4)
CITGO
Petroleum
Corp.,
8.375%,
01/15/2029
1,017,545
0.2
1,255,000
(4)
Clarios
Global
L.P.
/
Clarios
US
Finance
Co.,
6.750%,
09/15/2032
1,279,291
0.3
1,575,000
(4)
Cleveland-Cliffs,
Inc.,
7.625%,
01/15/2034
1,607,998
0.4
2,310,000
(4)
Cloud
Software
Group,
Inc.,
6.500%,
03/31/2029
2,300,725
0.5
1,405,000
(4)
CNX
Resources
Corp.,
7.375%,
01/15/2031
1,439,532
0.3
1,150,000
(4)
Commercial
Metals
Co.,
6.000%,
12/15/2035
1,136,217
0.3
1,345,000
(4)
Concentra
Escrow
Issuer
Corp.,
6.875%,
07/15/2032
1,392,648
0.3
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States
(continued)
1,085,000
(4)
CoreWeave,
Inc.,
9.000%,
02/01/2031
$
974,591
0.2
1,100,000
(4)
Crescent
Energy
Finance
LLC,
7.375%,
01/15/2033
1,123,979
0.3
1,275,000
(4)
DaVita,
Inc.,
6.750%,
07/15/2033
1,305,489
0.3
1,140,000
(4)
Delek
Logistics
Partners
L.P.
/
Delek
Logistics
Finance
Corp.,
6.875%,
06/01/2034
1,150,412
0.3
1,065,000
(4)
Deluxe
Corp.,
8.000%,
06/01/2029
1,076,587
0.2
1,355,000
(4)
Directv
Financing
LLC,
8.875%,
02/01/2030
1,387,920
0.3
800,000
(4)
Directv
Financing
LLC
/
Directv
Financing
Co-
Obligor,
Inc.,
10.000%,
02/15/2031
847,059
0.2
1,020,000
(4)
EquipmentShare.com,
Inc.,
7.125%,
07/01/2034
1,005,112
0.2
1,230,000
(2)(4)
EquipmentShare.com,
Inc.,
8.000%,
03/15/2033
1,263,010
0.3
1,655,000
(4)
Fortress
Transportation
and
Infrastructure
Investors
LLC,
7.875%,
12/01/2030
1,729,235
0.4
670,000
(4)
Gaia
Purchaser,
Inc.,
7.625%,
07/15/2033
684,477
0.2
915,000
(4)
Garrett
Motion
Holdings,
Inc.
/
Garrett
LX
I
Sarl,
7.750%,
05/31/2032
952,439
0.2
2,265,000
(4)
Gen
Digital,
Inc.,
6.250%,
04/01/2033
2,265,856
0.5
965,000
(4)
GFL
Environmental,
Inc.,
6.750%,
01/15/2031
981,893
0.2
1,035,000
(4)
Global
Medical
Response,
Inc.,
7.375%,
10/01/2032
1,073,295
0.2
970,000
Goodyear
Tire
&
Rubber
Co.,
8.875%,
07/15/2032
989,898
0.2
650,000
(4)
Granite
Construction,
Inc.,
6.375%,
06/15/2034
656,521
0.2
570,000
(4)
Gray
Media,
Inc.,
7.500%,
09/15/2034
569,705
0.1
1,030,000
(4)
Gray
Media,
Inc.,
9.625%,
07/15/2032
1,058,057
0.2
1,550,000
(4)
Herc
Holdings,
Inc.,
7.250%,
06/15/2033
1,604,273
0.4
1,875,000
(4)
Iron
Mountain,
Inc.,
6.250%,
01/15/2033
1,890,849
0.4
995,000
(4)
Iron
Mountain,
Inc.,
7.000%,
02/15/2029
1,013,294
0.2
720,000
(4)
Jazz
Investments
I
Ltd.,
1.875%,
09/15/2032
723,960
0.2
1,585,000
(4)
Level
3
Financing,
Inc.,
7.500%,
02/15/2037
1,573,959
0.4
1,225,000
(4)
Level
3
Financing,
Inc.,
8.500%,
01/15/2036
1,281,982
0.3
PORTFOLIO
OF
INVESTMENTS
as
of
August
31,
2026
(Unaudited)
(continued)
Voya
Global
Income
&
Growth
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States
(continued)
1,335,000
(4)
Light
&
Wonder
International,
Inc.,
6.250%,
10/01/2033
$
1,332,143
0.3
1,020,000
(4)
Magnolia
Oil
&
Gas
Operating
LLC
/
Magnolia
Oil
&
Gas
Finance
Corp.,
6.625%,
08/15/2034
1,032,068
0.2
1,435,000
(4)
Mauser
Packaging
Solutions
Holding
Co.,
7.875%,
04/15/2030
1,464,248
0.3
1,550,000
(4)
Meridian
Arc
Holdco
LLC,
6.250%,
04/30/2031
1,474,579
0.3
700,000
Navient
Corp.,
7.875%,
06/15/2032
680,524
0.2
1,885,000
(4)
NCL
Corp.
Ltd.,
6.750%,
02/01/2032
1,835,108
0.4
1,415,000
(4)
Newell
Brands,
Inc.,
8.500%,
06/01/2028
1,475,862
0.3
1,800,000
(4)
Nexstar
Media,
Inc.,
7.250%,
04/15/2034
1,824,509
0.4
720,000
(4)
Northern
Oil
&
Gas,
Inc.,
7.875%,
10/15/2033
741,051
0.2
950,000
(4)
Northern
Oil
and
Gas,
Inc.,
8.750%,
06/15/2031
990,157
0.2
2,220,000
(4)
NRG
Energy,
Inc.,
6.250%,
11/01/2034
2,214,761
0.5
1,980,000
(4)
OAK-Eagle
Acquireco,
Inc.,
8.750%,
07/01/2034
2,102,649
0.5
1,115,000
OneMain
Finance
Corp.,
6.750%,
09/15/2033
1,098,997
0.3
1,270,000
OneMain
Finance
Corp.,
7.125%,
09/15/2032
1,289,063
0.3
700,000
OneMain
Finance
Corp.,
7.125%,
03/15/2034
700,566
0.2
1,035,000
(2)(4)
Owens-Brockway
Glass
Container,
Inc.,
7.250%,
05/15/2031
961,273
0.2
2,235,000
(4)
Panther
Escrow
Issuer
LLC,
7.125%,
06/01/2031
2,237,034
0.5
1,930,000
(2)
Paramount
Global,
6.875%,
04/30/2036
1,795,205
0.4
640,000
(4)
Penn
Entertainment,
Inc.,
6.750%,
04/01/2031
642,602
0.1
975,000
(4)
PennyMac
Financial
Services,
Inc.,
7.875%,
12/15/2029
1,006,907
0.2
1,295,000
(4)
Performance
Food
Group,
Inc.,
6.125%,
09/15/2032
1,299,307
0.3
1,025,000
(4)
Permian
Resources
Operating
LLC,
6.250%,
02/01/2033
1,041,282
0.2
895,000
(4)
Petco
Health
&
Wellness
Co.,
Inc.,
8.250%,
02/01/2031
909,872
0.2
655,000
(4)
Pioneer
Opco
LLC,
7.000%,
05/15/2033
667,214
0.2
645,000
(4)
Post
Holdings,
Inc.,
6.250%,
10/15/2034
622,140
0.1
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States
(continued)
1,865,000
(4)
Post
Holdings,
Inc.,
6.375%,
03/01/2033
$
1,833,686
0.4
660,000
(4)
PRA
Group,
Inc.,
8.375%,
02/01/2028
670,349
0.2
900,000
(4)
QTS
Central
Issuer
LLC/
QTS
TRS
Central
Issuer
LLC,
6.625%,
09/01/2031
887,380
0.2
2,155,000
(4)
Quikrete
Holdings,
Inc.,
6.750%,
03/01/2033
2,190,161
0.5
1,295,000
(4)
Rocket
Cos.,
Inc.,
6.375%,
08/01/2033
1,313,261
0.3
1,270,000
(4)
Rocket
Cos.,
Inc.,
7.125%,
02/01/2032
1,312,320
0.3
1,350,000
(4)
Shift4
Payments
LLC
/
Shift4
Payments
Finance
Sub,
Inc.,
6.750%,
08/15/2032
1,334,353
0.3
1,860,000
(4)
Sirius
XM
Radio
LLC,
5.875%,
04/15/2032
1,836,048
0.4
670,000
(4)
SM
Energy
Co.,
6.625%,
04/15/2034
674,626
0.2
690,000
(4)
SM
Energy
Co.,
7.000%,
08/01/2032
705,939
0.2
1,120,000
(4)
Snap,
Inc.,
6.875%,
03/01/2033
1,099,030
0.3
1,110,000
(4)
Solaris
Energy
Infrastructure
LLC,
6.375%,
05/15/2031
1,102,419
0.3
990,000
(4)
Starz
Capital
Holdings
1,
Inc.,
6.000%,
04/15/2030
954,112
0.2
910,000
(4)
Stonepeak
Nile
Parent
LLC,
7.250%,
03/15/2032
936,822
0.2
1,865,000
(4)
Sunoco
L.P.,
6.250%,
07/01/2033
1,875,783
0.4
800,000
(4)
Talen
Energy
Supply
LLC,
6.250%,
02/01/2034
785,936
0.2
1,880,000
(4)
Talen
Energy
Supply
LLC,
6.500%,
02/01/2036
1,845,981
0.4
1,345,000
(4)
Tenet
Healthcare
Corp.,
6.000%,
11/15/2033
1,349,667
0.3
970,000
(4)
Tenneco,
Inc.,
8.000%,
11/17/2028
973,794
0.2
1,940,000
(4)
TransDigm,
Inc.,
6.125%,
07/31/2034
1,920,066
0.4
1,310,000
(4)
TransDigm,
Inc.,
6.750%,
01/31/2034
1,331,549
0.3
1,300,000
(4)
Transocean,
Inc.,
8.250%,
05/15/2029
1,351,598
0.3
655,000
(4)
UKG,
Inc.,
6.875%,
02/01/2031
646,460
0.1
1,925,000
(4)
Venture
Global
LNG,
Inc.,
6.625%,
06/15/2036
1,933,510
0.4
640,000
(4)
Venture
Global
LNG,
Inc.,
7.000%,
01/15/2030
658,910
0.2
1,235,000
(4)
Versant
Media
Group,
Inc.,
7.250%,
01/30/2031
1,281,447
0.3
635,000
(4)
Waste
Pro
USA,
Inc.,
7.000%,
02/01/2033
649,860
0.1
1,305,000
(4)
Wayfair
LLC,
6.750%,
11/15/2032
1,343,631
0.3
PORTFOLIO
OF
INVESTMENTS
as
of
August
31,
2026
(Unaudited)
(continued)
Voya
Global
Income
&
Growth
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States
(continued)
980,000
(4)
WESCO
Distribution,
Inc.,
5.500%,
04/15/2034
$
955,893
0.2
1,230,000
(4)
WESCO
Distribution,
Inc.,
6.375%,
03/15/2033
1,249,973
0.3
670,000
(4)
Whirlpool
Corp.,
7.875%,
07/01/2034
657,117
0.2
1,305,000
(4)
Williams
Scotsman,
Inc.,
6.625%,
04/15/2030
1,336,803
0.3
975,000
(4)
WS
Escrow
LLC,
7.750%,
06/01/2033
1,015,770
0.2
1,410,000
(4)
WULF
Compute
LLC,
7.750%,
10/15/2030
1,465,830
0.3
1,410,000
(4)
XPO,
Inc.,
7.125%,
06/01/2031
1,453,228
0.3
139,632,222
31.5
Total
Corporate
Bonds/
Notes
(Cost
$144,423,554)
144,108,082
32.5
Principal
Amount
†
RA
Value
Percentage
of
Net
Assets
EQUITY-LINKED
NOTES
:
0.4%
United
States
:
0.4%
1,150,000
(5)
JPMorgan
Chase
Financial
Co.
LLC
DMTs,
1.000%,
04/01/2028
1,655,080
0.4
Total
Equity-Linked
Notes
(Cost
$1,572,332)
1,655,080
0.4
Shares
PREFERRED
STOCK
:
4.1%
United
States
:
4.1%
130,000
Alphabet,
Inc.
6,299,800
1.4
8,545
Ares
Management
Corp.
387,858
0.1
2,075
Bank
of
America
Corp.
2,667,163
0.6
22,000
Boeing
Co.
1,426,480
0.3
7,180
BrightSpring
Health
Services,
Inc.
1,382,868
0.3
8,000
Hewlett
Packard
Enterprise
Co.
1,069,760
0.2
25,430
(2)
KKR
&
Co.,
Inc.
1,190,633
0.3
29,360
PG&E
Corp.
994,276
0.2
24,000
VSE
Corp.
1,279,920
0.3
1,500
Wells
Fargo
&
Co.
1,716,030
0.4
18,414,788
4.1
Total
Preferred
Stock
(Cost
$17,682,593)
18,414,788
4.1
Total
Long-Term
Investments
(Cost
$379,688,292)
412,772,862
93.0
Principal
Amount
†
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
8.1%
Repurchase
Agreements
:
1.9%
2,023,600
(6)
Bank
of
America
securities
Inc.,
Repurchase
Agreement
dated
08/31/2026,
3.670%,
due
09/01/2026
(Repurchase
Amount
$2,023,803,
collateralized
by
various
U.S.
Government/U.S.
Government
Agency
Obligations,
2.000%-
7.000%,
Market
Value
plus
accrued
interest
$2,064,072,
due
12/01/27-07/20/76)
$
2,023,600
0.5
508,946
(6)
BNP
Paribas
S.A.,
Repurchase
Agreement
dated
08/31/2026,
3.660%,
due
09/01/2026
(Repurchase
Amount
$508,997,
collateralized
by
various
U.S.
Government
Securities,
0.000%-4.750%,
Market
Value
plus
accrued
interest
$519,125,
due
12/03/26-02/15/56)
508,946
0.1
2,023,600
(6)
Cantor
Fitzgerald
Securities,
Repurchase
Agreement
dated
08/31/2026,
3.670%,
due
09/01/2026
(Repurchase
Amount
$2,023,803,
collateralized
by
various
U.S.
Government
Agency
Obligations,
3.500%-6.500%,
Market
Value
plus
accrued
interest
$2,064,072,
due
04/01/31-08/20/71)
2,023,600
0.4
1,887,200
(6)
CF
Secured,
LLC,
Repurchase
Agreement
dated
08/31/2026,
3.670%,
due
09/01/2026
(Repurchase
Amount
$1,887,390,
collateralized
by
various
U.S.
Government/U.S.
Government
Agency
Obligations,
0.000%-
7.000%,
Market
Value
plus
accrued
interest
$1,924,944,
due
11/15/27-07/20/66)
1,887,200
0.4
PORTFOLIO
OF
INVESTMENTS
as
of
August
31,
2026
(Unaudited)
(continued)
Voya
Global
Income
&
Growth
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS:
(continued)
Repurchase
Agreements
(continued)
2,023,600
(6)
Citadel
Securities
LLC,
Repurchase
Agreement
dated
08/31/2026,
3.720%,
due
09/01/2026
(Repurchase
Amount
$2,023,806,
collateralized
by
various
U.S.
Government
Securities,
0.000%-5.125%,
Market
Value
plus
accrued
interest
$2,064,285,
due
10/08/26-08/15/56)
$
2,023,600
0.5
Total
Repurchase
Agreements
(Cost
$8,466,946)
8,466,946
1.9
Shares
RA
Value
Percentage
of
Net
Assets
Mutual
Funds
:
6.2%
27,598,156
(7)
BlackRock
Liquidity
Funds,
FedFund,
Institutional
Class,
3.560%
(Cost
$27,598,156)
$
27,598,156
6.2
Total
Short-Term
Investments
(Cost
$36,065,102)
36,065,102
8.1
Total
Investments
in
Securities
(Cost
$415,753,394)
$
448,837,964
101.1
Liabilities
in
Excess
of
Other
Assets
(5,045,273)
(1.1)
Net
Assets
$
443,792,691
100.0
ADR
American
Depositary
Receipt
†
Unless
otherwise
indicated,
principal
amount
is
shown
in
USD.
(1)
Non-income
producing
security.
(2)
Security,
or
a
portion
of
the
security,
is
on
loan.
(3)
Represents
a
zero
coupon
bond.
Rate
shown
reflects
the
effective
yield
as
of
August
31,
2026,
if
applicable.
(4)
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.
(5)
For
fair
value
measurement
disclosure
purposes,
security
is
categorized
as
Level
3,
whose
value
was
determined
using
significant
unobservable
inputs.
(6)
All
or
a
portion
of
the
security
represents
securities
purchased
with
cash
collateral
received
for
securities
on
loan.
(7)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2026.
Currency
Abbreviations:
CNY
China
Yuan
EUR
EU
Euro
HKD
Hong
Kong
Dollar
JPY
Japanese
Yen
Sector
Diversification
Percentage
of
Net
Assets
Financials
17.5
%
Industrials
12.8
Information
Technology
10.2
Consumer,
Non-cyclical
9.3
Communications
8.0
Technology
6.3
Consumer,
Cyclical
6.1
Energy
5.9
Health
Care
3.4
Basic
Materials
3.4
Consumer
Discretionary
2.8
Communication
Services
2.8
Utilities
1.9
Consumer
Staples
1.3
Real
Estate
0.9
Materials
0.4
Short-Term
Investments
8.1
Liabilities
in
Excess
of
Other
Assets
(1.1)
Net
Assets
100.0%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
August
31,
2026
(Unaudited)
(continued)
Voya
Global
Income
&
Growth
Fund
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
August
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
August
31,
2026
Asset
Table
Investments,
at
fair
value
Common
Stock
Canada
$
476,447
$
—
$
—
$
476,447
Germany
—
1,095,140
—
1,095,140
Italy
—
4,167,417
—
4,167,417
Japan
—
8,555,655
—
8,555,655
Netherlands
—
1,878,023
—
1,878,023
Singapore
—
1,772,654
—
1,772,654
Spain
—
1,040,627
—
1,040,627
Taiwan
996,768
1,134,401
—
2,131,169
United
Kingdom
1,464,922
2,834,673
—
4,299,595
United
States
113,030,055
1,300,663
—
114,330,718
Total
Common
Stock
115,968,192
23,779,253
—
139,747,445
Convertible
Bonds/Notes
—
108,847,467
—
108,847,467
Corporate
Bonds/Notes
—
144,108,082
—
144,108,082
Equity-Linked
Notes
—
—
1,655,080
1,655,080
Preferred
Stock
1,716,030
16,698,758
—
18,414,788
Short-Term
Investments
27,598,156
8,466,946
—
36,065,102
Total
Investments,
at
fair
value
$
145,282,378
$
301,900,506
$
1,655,080
$
448,837,964
Total
Assets
$
145,282,378
$
301,900,506
$
1,655,080
$
448,837,964
Liabilities
Table
Other
Financial
Instruments+
Written
Options
$
(37,629)
$
—
$
—
$
(37,629)
Total
Liabilities
$
(37,629)
$
—
$
—
$
(37,629)
#
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
August
31,
2026,
the
following
exchange-traded
written
options
were
outstanding
for
Voya
Global
Income
&
Growth
Fund:
Description
Put/Call
Expiration
Date
Exercise
Price
Number
of
Contracts
Notional
Amount
Premiums
Received
Fair
Value
Abbott
Laboratories
Call
09/18/26
USD
125.00
64
USD
706,304
$
1,312
$
(320)
Advanced
Micro
Devices,
Inc.
Call
09/18/26
USD
700.00
22
USD
1,035,584
10,530
(132)
Alphabet,
Inc.
Call
09/18/26
USD
450.00
34
USD
1,153,790
5,238
(340)
Amazon.com,
Inc.
Call
09/18/26
USD
335.00
147
USD
3,818,619
13,961
(735)
Analog
Devices,
Inc.
Call
09/18/26
USD
450.00
20
USD
724,280
2,477
(300)
Applied
Materials,
Inc.
Call
09/18/26
USD
700.00
15
USD
687,585
3,850
(135)
Caterpillar,
Inc.
Call
09/18/26
USD
1,100.00
11
USD
877,217
6,343
(121)
Coca-Cola
Co.
(The)
Call
09/18/26
USD
95.00
137
USD
1,214,779
4,334
(1,096)
Devon
Energy
Corp.
Call
09/18/26
USD
55.00
147
USD
713,097
1,459
(1,176)
Eaton
Corp.
PLC
Call
09/18/26
USD
540.00
15
USD
602,820
3,323
—
Eli
Lilly
&
Co.
Call
09/18/26
USD
1,320.00
7
USD
809,711
7,948
(1,400)
ExxonMobil
Holdings
Corp.
Call
09/18/26
USD
175.00
66
USD
1,062,270
4,795
(2,904)
Freeport-McMoRan,
Inc.
Call
09/18/26
USD
95.00
62
USD
469,588
2,519
(620)
Howmet
Aerospace,
Inc.
Call
09/18/26
USD
350.00
15
USD
367,425
2,005
—
Humana,
Inc.
Call
09/18/26
USD
450.00
12
USD
459,876
3,620
(2,310)
Johnson
&
Johnson
Call
09/18/26
USD
295.00
34
USD
903,890
1,926
(442)
PORTFOLIO
OF
INVESTMENTS
as
of
August
31,
2026
(Unaudited)
(continued)
Voya
Global
Income
&
Growth
Fund
Description
Put/Call
Expiration
Date
Exercise
Price
Number
of
Contracts
Notional
Amount
Premiums
Received
Fair
Value
Lam
Research
Corp.
Call
09/18/26
USD
400.00
13
USD
391,937
$
1,907
$
(494)
Merck
&
Co.,
Inc.
Call
09/18/26
USD
165.00
83
USD
1,226,408
4,647
(1,743)
Micron
Technology,
Inc.
Call
09/18/26
USD
1,300.00
6
USD
575,238
1,407
(492)
Morgan
Stanley
Call
09/18/26
USD
235.00
39
USD
831,948
3,652
(1,209)
NVIDIA
Corp.
Call
09/18/26
USD
265.00
194
USD
4,283,132
5,020
(1,552)
Palantir
Technologies,
Inc.
Call
09/18/26
USD
220.00
34
USD
633,692
1,724
(1,904)
Ross
Stores,
Inc.
Call
09/18/26
USD
260.00
13
USD
297,102
1,012
(130)
Seagate
Technology
Holdings
PLC
Call
09/18/26
USD
1,150.00
15
USD
1,242,570
4,900
(2,325)
Tesla,
Inc.
Call
09/18/26
USD
450.00
21
USD
772,695
1,273
(1,491)
Valero
Energy
Corp.
Call
09/18/26
USD
380.00
22
USD
789,624
4,928
(13,618)
VeriSign,
Inc.
Call
09/18/26
USD
320.00
8
USD
230,624
1,060
(640)
$
107,170
$
(37,629)
Currency
Abbreviations:
USD
—
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
38,118,855
Gross
Unrealized
Depreciation
(5,034,285)
Net
Unrealized
Appreciation
$
33,084,570