PORTFOLIO
OF
INVESTMENTS
as
of
August
31,
2026
(Unaudited)
Voya
Multi-Manager
Mid
Cap
Value Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
97.3%
Communication
Services
:
1.1%
3,102
Fox
Corp.
- Class
A
$
208,920
0.2
2,370
Fox
Corp.
- Class
B
142,721
0.1
2,710
Match
Group,
Inc.
110,162
0.1
2,032
Millicom
International
Cellular
SA
190,520
0.2
1,627
New
York
Times
Co.
- Class
A
109,448
0.1
3,634
News
Corp.
- Class
A
111,600
0.1
388
Nexstar
Media
Group,
Inc.
70,667
0.0
1,949
Sirius
XM
Holdings,
Inc.
54,903
0.0
8,033
Versant
Media
Group,
Inc.
330,317
0.3
1,329,258
1.1
Consumer
Discretionary
:
8.8%
8,376
ADT,
Inc.
61,899
0.1
1,097
(1)
Aptiv
PLC
49,102
0.0
23,485
Aramark
1,322,440
1.1
200
(1)
AutoZone,
Inc.
598,248
0.5
2,864
Best
Buy
Co.,
Inc.
229,550
0.2
18,875
BorgWarner,
Inc.
1,211,020
1.0
2,517
Boyd
Gaming
Corp.
195,294
0.2
909
Brunswick
Corp.
68,993
0.1
5,575
(1)
Chewy,
Inc.
- Class
A
132,685
0.1
815
D.R.
Horton,
Inc.
117,816
0.1
476
(1)
Deckers
Outdoor
Corp.
41,450
0.0
167
Domino's
Pizza,
Inc.
57,124
0.0
515
eBay,
Inc.
53,333
0.0
10,024
Gentex
Corp.
224,237
0.2
1,715
H&R
Block,
Inc.
88,580
0.1
558
Hasbro,
Inc.
52,508
0.0
2,525
Hilton
Worldwide
Holdings,
Inc.
798,607
0.7
1,659
Lear
Corp.
207,358
0.2
889
Lennar
Corp.
- Class
A
74,774
0.1
1,863
LKQ
Corp.
46,761
0.0
2,325
Lowe's
Cos.,
Inc.
475,927
0.4
4,293
Macy's,
Inc.
94,274
0.1
2,899
(1)
MGM
Resorts
International
119,903
0.1
533
(1)
Mohawk
Industries,
Inc.
68,357
0.1
13
(1)
NVR,
Inc.
82,098
0.1
3,725
Penske
Automotive
Group,
Inc.
806,798
0.7
2,343
PulteGroup,
Inc.
295,968
0.2
132
Ralph
Lauren
Corp.
45,791
0.0
970
Service
Corp.
International
79,191
0.1
6,804
Texas
Roadhouse,
Inc.
1,330,862
1.1
639
Thor
Industries,
Inc.
48,564
0.0
1,418
Toll
Brothers,
Inc.
203,412
0.2
2,101
Tractor
Supply
Co.
73,325
0.1
1,035
Travel
+
Leisure
Co.
71,167
0.1
184
(1)
Ulta
Beauty,
Inc.
98,826
0.1
3,675
Williams-Sonoma,
Inc.
838,819
0.7
10,365,061
8.8
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Consumer
Staples
:
6.6%
6,834
Albertsons
Cos.,
Inc.
- Class
A
$
84,400
0.1
19,694
Archer-Daniels-
Midland
Co.
1,600,925
1.4
2,926
(1)
BJ's
Wholesale
Club
Holdings,
Inc.
265,242
0.2
2,445
Campbell
Soup
Co.
57,898
0.0
819
Church
&
Dwight
Co.,
Inc.
81,720
0.1
1,383
Clorox
Co.
135,091
0.1
7,344
Coca-Cola
Consolidated,
Inc.
1,436,266
1.2
5,304
Conagra
Brands,
Inc.
84,970
0.1
456
Constellation
Brands,
Inc.
- Class
A
59,563
0.0
1,096
(1)
Darling
Ingredients,
Inc.
72,632
0.1
1,989
Dollar
General
Corp.
252,106
0.2
962
(1)
Dollar
Tree,
Inc.
121,780
0.1
2,881
General
Mills,
Inc.
118,697
0.1
346
Hershey
Co.
60,969
0.0
1,236
Ingredion,
Inc.
127,876
0.1
4,298
JBS
NV
- Class
A
57,765
0.0
4,165
Kroger
Co.
239,654
0.2
9,054
Lamb
Weston
Holdings,
Inc.
493,715
0.4
1,594
Molson
Coors
Beverage
Co.
- Class
B
63,377
0.1
815
(1)
Post
Holdings,
Inc.
67,938
0.1
20
Seaboard
Corp.
78,205
0.1
1,935
Smithfield
Foods,
Inc.
42,396
0.0
922
Sysco
Corp.
74,756
0.1
6,708
Tyson
Foods,
Inc.
- Class
A
369,879
0.3
16,463
(1)
US
Foods
Holding
Corp.
1,725,981
1.5
7,773,801
6.6
Energy
:
6.6%
3,039
Antero
Midstream
Corp.
68,134
0.1
5,479
APA
Corp.
236,419
0.2
9,250
Baker
Hughes
Co.
587,838
0.5
272
Cheniere
Energy,
Inc.
79,340
0.1
11,932
Chesapeake
Energy
Corp.
1,171,245
1.0
8,055
Chord
Energy
Corp.
1,184,971
1.0
26,413
Devon
Energy
Corp.
1,281,295
1.1
326
DT
Midstream,
Inc.
42,713
0.0
34,058
Halliburton
Co.
1,255,037
1.1
2,000
HF
Sinclair
Corp.
203,220
0.2
970
Matador
Resources
Co.
56,270
0.0
5,438
NOV,
Inc.
115,775
0.1
995
ONEOK,
Inc.
95,530
0.1
2,493
Ovintiv,
Inc.
163,665
0.1
3,980
Permian
Resources
Corp.
- Class
A
92,694
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
August
31,
2026
(Unaudited)
(continued)
Voya
Multi-Manager
Mid
Cap
Value Fund
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Energy:
(continued)
1,326
Range
Resources
Corp.
$
54,790
0.0
18,250
Schlumberger
NV
1,096,825
0.9
668
TechnipFMC
PLC
52,204
0.0
7,837,965
6.6
Financials
:
15.1%
1,293
Affiliated
Managers
Group,
Inc.
476,070
0.4
8,134
AGNC
Investment
Corp.
87,278
0.1
1,839
Allstate
Corp.
474,094
0.4
7,883
American
Financial
Group,
Inc.
1,123,722
1.0
124
Ameriprise
Financial,
Inc.
68,586
0.1
4,306
Annaly
Capital
Management,
Inc.
98,694
0.1
3,891
(1)
Arch
Capital
Group
Ltd.
381,590
0.3
913
Assurant,
Inc.
257,338
0.2
694
Assured
Guaranty
Ltd.
51,842
0.0
930
Axis
Capital
Holdings
Ltd.
91,865
0.1
1,065
Bank
OZK
52,270
0.0
454
Cboe
Global
Markets,
Inc.
136,291
0.1
2,414
Cincinnati
Financial
Corp.
410,139
0.3
708
Citizens
Financial
Group,
Inc.
48,760
0.0
6,400
Cullen/Frost
Bankers,
Inc.
1,029,568
0.9
460
East
West
Bancorp,
Inc.
58,356
0.1
590
Evercore,
Inc.
- Class
A
168,994
0.1
661
Everest
Re
Group
Ltd.
247,644
0.2
2,653
F.N.B.
Corp.
48,364
0.0
1,150
Fidelity
National
Financial,
Inc.
53,417
0.0
24,000
Fidelity
National
Information
Services,
Inc.
978,480
0.8
3,330
First
American
Financial
Corp.
246,154
0.2
1,513
Globe
Life,
Inc.
261,250
0.2
1,569
Hanover
Insurance
Group,
Inc.
354,767
0.3
11,596
Hartford
Financial
Services
Group,
Inc.
1,593,058
1.4
2,582
Houlihan
Lokey,
Inc.
344,155
0.3
465
Jack
Henry
&
Associates,
Inc.
78,078
0.1
1,199
Lazard,
Inc.
51,833
0.0
1,407
Loews
Corp.
152,364
0.1
2,350
LPL
Financial
Holdings,
Inc.
869,817
0.7
226
M&T
Bank
Corp.
52,870
0.0
75
(1)
Markel
Corp.
135,218
0.1
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Financials:
(continued)
11,159
MGIC
Investment
Corp.
$
342,023
0.3
580
Northern
Trust
Corp.
107,625
0.1
26,140
Old
Republic
International
Corp.
1,090,822
0.9
1,798
OneMain
Holdings,
Inc.
112,303
0.1
449
Popular,
Inc.
75,517
0.1
681
Primerica,
Inc.
195,890
0.2
852
Principal
Financial
Group,
Inc.
93,856
0.1
544
Prudential
Financial,
Inc.
63,974
0.1
8,192
Raymond
James
Financial,
Inc.
1,459,569
1.2
2,228
Regions
Financial
Corp.
66,573
0.1
527
Reinsurance
Group
of
America,
Inc.
129,663
0.1
1,806
RenaissanceRe
Holdings
Ltd.
591,718
0.5
1,354
RLI
Corp.
85,938
0.1
1,923
SEI
Investments
Co.
213,415
0.2
557
State
Street
Corp.
106,599
0.1
925
Stifel
Financial
Corp.
74,721
0.1
4,502
Synchrony
Financial
347,014
0.3
3,060
T.
Rowe
Price
Group,
Inc.
340,517
0.3
19,225
Truist
Financial
Corp.
953,175
0.8
533
Unum
Group
49,686
0.0
914
(2)
Voya
Financial,
Inc.
92,606
0.1
1,438
W.R.
Berkley
Corp.
97,151
0.1
9,552
Western
Union
Co.
68,392
0.1
217
White
Mountains
Insurance
Group
Ltd.
456,136
0.4
353
Willis
Towers
Watson
PLC
119,508
0.1
344
Wintrust
Financial
Corp.
51,724
0.0
17,869,041
15.1
Health
Care
:
9.8%
4,824
Becton
Dickinson
and
Co.
907,443
0.8
540
(1)
Biogen,
Inc.
116,991
0.1
1,321
(1)
BioMarin
Pharmaceutical,
Inc.
86,169
0.1
20,834
(1)
Centene
Corp.
1,340,460
1.1
146
Chemed
Corp.
75,732
0.1
562
(1)
DaVita,
Inc.
98,918
0.1
3,055
Elevance
Health,
Inc.
1,199,210
1.0
1,110
Encompass
Health
Corp.
133,433
0.1
893
Ensign
Group,
Inc.
153,828
0.1
2,518
(1)
Exelixis,
Inc.
137,583
0.1
805
GE
HealthCare
Technologies,
Inc.
57,340
0.0
1,126
(1)
Globus
Medical,
Inc.
- Class
A
91,623
0.1
1,373
(1)
Henry
Schein,
Inc.
123,295
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
August
31,
2026
(Unaudited)
(continued)
Voya
Multi-Manager
Mid
Cap
Value Fund
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Health
Care:
(continued)
480
Humana,
Inc.
$
183,950
0.2
2,545
(1)
Incyte
Corp.
313,595
0.3
291
(1)
IQVIA
Holdings,
Inc.
76,006
0.1
6,906
Labcorp
Holdings,
Inc.
2,297,350
1.9
650
(1)
Molina
Healthcare,
Inc.
129,200
0.1
1,272
QIAGEN
N.V.
55,065
0.0
4,187
Quest
Diagnostics,
Inc.
1,006,136
0.8
282
ResMed,
Inc.
67,708
0.1
13,450
Revvity,
Inc.
1,730,611
1.5
2,721
Royalty
Pharma
PLC
- Class
A
167,097
0.1
698
(1)
Solventum
Corp.
63,560
0.1
345
STERIS
PLC
80,261
0.1
942
(1)
Tenet
Healthcare
Corp.
250,487
0.2
370
(1)
United
Therapeutics
Corp.
188,841
0.2
1,440
Universal
Health
Services,
Inc.
- Class
B
245,275
0.2
170
West
Pharmaceutical
Services,
Inc.
57,989
0.0
953
Zimmer
Biomet
Holdings,
Inc.
95,338
0.1
11,530,494
9.8
Industrials
:
20.5%
2,949
A.O.
Smith
Corp.
174,374
0.1
854
AECOM
57,585
0.0
6,015
AGCO
Corp.
711,635
0.6
5,798
Allegion
PLC
900,140
0.8
1,308
Allison
Transmission
Holdings,
Inc.
164,429
0.1
209
AMETEK,
Inc.
49,151
0.0
12,275
(1)
API
Group
Corp.
481,794
0.4
406
Applied
Industrial
Technologies,
Inc.
131,536
0.1
372
Armstrong
World
Industries,
Inc.
64,200
0.1
668
Booz
Allen
Hamilton
Holding
Corp.
50,534
0.0
1,670
(1)
CACI
International,
Inc.
- Class
A
1,040,427
0.9
248
Carlisle
Cos.,
Inc.
85,952
0.1
2,750
Carrier
Global
Corp.
160,105
0.1
5,925
CH
Robinson
Worldwide,
Inc.
886,736
0.7
334
(1)
Clean
Harbors,
Inc.
105,293
0.1
5,150
Crane
Co.
1,056,110
0.9
15,850
CSX
Corp.
800,584
0.7
1,647
Delta
Air
Lines,
Inc.
128,466
0.1
1,707
Donaldson
Co.,
Inc.
155,149
0.1
341
Dover
Corp.
66,232
0.1
1,604
Expeditors
International
of
Washington,
Inc.
304,199
0.3
1,119
(1)
Fedex
Freight
Holding
Co.,
Inc.
149,655
0.1
941
Flowserve
Corp.
74,424
0.1
1,951
Fortive
Corp.
114,797
0.1
3,764
(1)
FTI
Consulting,
Inc.
566,745
0.5
2,108
Genpact
Ltd.
80,062
0.1
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Industrials:
(continued)
3,239
GFL
Environmental,
Inc.
$
136,977
0.1
1,077
Graco,
Inc.
83,392
0.1
944
(1)
GXO
Logistics,
Inc.
45,057
0.0
2,441
Hubbell,
Inc.
1,105,773
0.9
1,032
Huntington
Ingalls
Industries,
Inc.
300,518
0.3
3,833
IDEX
Corp.
876,377
0.7
416
ITT,
Inc.
83,321
0.1
677
Jacobs
Solutions,
Inc.
100,907
0.1
624
JB
Hunt
Transport
Services,
Inc.
165,653
0.1
1,202
(1)
Kirby
Corp.
170,516
0.1
15,957
Knight-Swift
Transportation
Holdings,
Inc.
1,093,214
0.9
2,225
L3Harris
Technologies,
Inc.
592,406
0.5
429
Landstar
System,
Inc.
77,490
0.1
912
Leidos
Holdings,
Inc.
127,872
0.1
3,397
Lincoln
Electric
Holdings,
Inc.
955,338
0.8
1,637
Masco
Corp.
118,126
0.1
326
MSA
Safety,
Inc.
60,887
0.0
1,133
MSC
Industrial
Direct
Co.,
Inc.
- Class
A
134,691
0.1
3,930
Mueller
Industries,
Inc.
245,271
0.2
280
Nordson
Corp.
90,082
0.1
1,280
Oshkosh
Corp.
197,261
0.2
12,588
Otis
Worldwide
Corp.
895,384
0.8
435
Owens
Corning
60,095
0.0
670
Pentair
PLC
40,508
0.0
1,203
Primoris
Services
Corp.
86,748
0.1
6,500
Republic
Services,
Inc.
1,435,980
1.2
1,727
Ryder
System,
Inc.
422,182
0.4
2,439
Schneider
National,
Inc.
- Class
B
84,170
0.1
542
Science
Applications
International
Corp.
69,495
0.1
1,363
Sensata
Technologies
Holding
PLC
55,924
0.0
565
Simpson
Manufacturing
Co.,
Inc.
103,175
0.1
506
Snap-on,
Inc.
195,473
0.2
2,694
Southwest
Airlines
Co.
103,800
0.1
39,550
(1)
Standardaero,
Inc.
968,579
0.8
811
Stanley
Black
&
Decker,
Inc.
78,156
0.1
12,219
Sunbelt
Rentals
Holdings,
Inc.
883,189
0.7
22,975
Tetra
Tech,
Inc.
830,317
0.7
2,257
Textron,
Inc.
181,824
0.2
649
Timken
Co.
78,172
0.1
14,562
Toro
Co.
1,424,309
1.2
543
(1)
United
Airlines
Holdings,
Inc.
58,639
0.0
259
Valmont
Industries,
Inc.
121,642
0.1
646
Veralto
Corp.
63,676
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
August
31,
2026
(Unaudited)
(continued)
Voya
Multi-Manager
Mid
Cap
Value Fund
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Industrials:
(continued)
214
Watsco,
Inc.
$
66,301
0.1
262
Watts
Water
Technologies,
Inc.
- Class
A
95,827
0.1
4,650
Xylem,
Inc.
512,012
0.4
24,237,020
20.5
Information
Technology
:
7.6%
4,575
(1)
Akamai
Technologies,
Inc.
496,937
0.4
1,389
Amdocs
Ltd.
87,590
0.1
1,277
Avnet,
Inc.
114,368
0.1
6,150
CDW
Corp.
932,217
0.8
984
(1)
Cirrus
Logic,
Inc.
107,758
0.1
1,750
Cognizant
Technology
Solutions
Corp.
- Class
A
113,015
0.1
4,545
(1)
Dropbox,
Inc.
- Class
A
159,939
0.1
2,550
(1)
EPAM
Systems,
Inc.
300,466
0.3
2,322
(1)
F5,
Inc.
945,356
0.8
9,225
Gen
Digital,
Inc.
285,975
0.2
3,758
HP,
Inc.
112,815
0.1
2,575
(1)
Keysight
Technologies,
Inc.
830,952
0.7
2,625
Microchip
Technology,
Inc.
192,806
0.2
283
NetApp,
Inc.
52,438
0.0
5,975
(1)
Okta,
Inc.
1,033,914
0.9
492
(1)
Qorvo,
Inc.
47,271
0.0
1,375
Roper
Technologies,
Inc.
583,880
0.5
1,460
Skyworks
Solutions,
Inc.
97,835
0.1
807
TD
SYNNEX
Corp.
204,050
0.2
93
(1)
Teledyne
Technologies,
Inc.
57,004
0.0
14,200
(1)
Trimble,
Inc.
851,148
0.7
206
VeriSign,
Inc.
59,386
0.1
1,631
Vontier
Corp.
52,535
0.0
3,400
(1)
Zebra
Technologies
Corp.
- Class
A
1,202,070
1.0
676
(1)
Zoom
Video
Communications,
Inc.
- Class
A
65,356
0.1
8,987,081
7.6
Materials
:
8.3%
6,075
Amrize
Ltd.
265,477
0.2
10,275
AptarGroup,
Inc.
1,352,396
1.1
609
Avery
Dennison
Corp.
106,033
0.1
2,249
Ball
Corp.
141,620
0.1
6,540
CF
Industries
Holdings,
Inc.
850,396
0.7
745
Corteva,
Inc.
63,049
0.1
1,506
Crown
Holdings,
Inc.
175,283
0.1
10,532
DuPont
de
Nemours,
Inc.
1,417,502
1.2
313
Eagle
Materials,
Inc.
60,803
0.1
1,161
Eastman
Chemical
Co.
84,103
0.1
14,575
Element
Solutions,
Inc.
517,996
0.4
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Materials:
(continued)
1,039
LyondellBasell
Industries
NV
- Class
A
$
67,618
0.1
90
NewMarket
Corp.
80,793
0.1
2,200
Olin
Corp.
38,280
0.0
6,732
Packaging
Corp.
of
America
1,574,884
1.3
637
PPG
Industries,
Inc.
71,452
0.1
445
Reliance
Steel
&
Aluminum
Co.
170,902
0.1
14,375
RPM
International,
Inc.
1,496,438
1.3
3,609
Smurfit
WestRock
PLC
169,262
0.1
6,126
Sonoco
Products
Co.
337,849
0.3
3,450
Steel
Dynamics,
Inc.
802,539
0.7
9,844,675
8.3
Real
Estate
:
6.1%
2,482
Brixmor
Property
Group,
Inc.
71,705
0.1
13,239
Camden
Property
Trust
1,400,686
1.2
431
(1)
CBRE
Group,
Inc.
- Class
A
62,844
0.1
524
Crown
Castle,
Inc.
39,897
0.0
1,166
CubeSmart
46,314
0.0
251
EastGroup
Properties,
Inc.
50,074
0.0
1,054
EPR
Properties
61,880
0.1
19,953
Equity
LifeStyle
Properties,
Inc.
1,266,018
1.1
1,804
Equity
Residential
117,513
0.1
236
Essex
Property
Trust,
Inc.
66,779
0.1
697
Federal
Realty
Investment
Trust
80,873
0.1
988
First
Industrial
Realty
Trust,
Inc.
61,137
0.1
3,204
Gaming
and
Leisure
Properties,
Inc.
134,792
0.1
10,534
Host
Hotels
&
Resorts,
Inc.
231,011
0.2
911
(1)
Jones
Lang
LaSalle,
Inc.
333,308
0.3
1,912
Kimco
Realty
Corp.
45,334
0.0
8,422
Lamar
Advertising
Co.
- Class
A
1,254,962
1.1
5,619
Millrose
Properties,
Inc.
170,930
0.1
22,681
National
Retail
Properties,
Inc.
1,025,181
0.9
2,823
Omega
Healthcare
Investors,
Inc.
129,068
0.1
772
Regency
Centers
Corp.
57,722
0.0
305
SBA
Communications
Corp.
57,846
0.0
1,414
Sun
Communities,
Inc.
171,688
0.1
1,183
UDR,
Inc.
43,712
0.0
3,918
VICI
Properties,
Inc.
100,497
0.1
1,853
Vornado
Realty
Trust
69,265
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
August
31,
2026
(Unaudited)
(continued)
Voya
Multi-Manager
Mid
Cap
Value Fund
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Real
Estate:
(continued)
688
WP
Carey,
Inc.
$
48,132
0.0
7,199,168
6.1
Utilities
:
6.8%
13,217
AES
Corp.
194,819
0.2
20,326
Alliant
Energy
Corp.
1,381,761
1.2
1,247
Ameren
Corp.
132,194
0.1
12,033
American
Water
Works
Co.,
Inc.
1,663,322
1.4
501
Atmos
Energy
Corp.
83,231
0.1
2,423
CenterPoint
Energy,
Inc.
95,951
0.1
20,381
CMS
Energy
Corp.
1,387,131
1.2
1,112
Consolidated
Edison,
Inc.
119,006
0.1
1,111
DTE
Energy
Co.
150,685
0.1
7,731
Edison
International
417,319
0.4
805
Entergy
Corp.
85,580
0.1
2,501
Essential
Utilities,
Inc.
102,966
0.1
1,989
Evergy,
Inc.
161,149
0.1
3,139
Eversource
Energy
220,169
0.2
2,079
Exelon
Corp.
90,894
0.1
3,777
FirstEnergy
Corp.
173,213
0.1
623
IDACORP,
Inc.
84,828
0.1
5,781
MDU
Resources
Group,
Inc.
115,157
0.1
2,400
National
Fuel
Gas
Co.
199,344
0.2
3,071
NiSource,
Inc.
125,665
0.1
3,138
OGE
Energy
Corp.
143,187
0.1
13,247
PG&E
Corp.
175,788
0.1
2,051
Pinnacle
West
Capital
Corp.
200,260
0.2
2,864
PPL
Corp.
97,748
0.1
796
Public
Service
Enterprise
Group,
Inc.
58,371
0.0
4,659
UGI
Corp.
179,139
0.1
706
WEC
Energy
Group,
Inc.
74,956
0.1
593
Xcel
Energy,
Inc.
44,884
0.0
7,958,717
6.8
Total
Common
Stock
(Cost
$107,099,062)
114,932,281
97.3
EXCHANGE-TRADED
FUNDS
:
0.3%
3,576
iShares
Russell
Mid-
Cap
ETF
399,368
0.3
Total
Exchange-Traded
Funds
(Cost
$406,173)
399,368
0.3
Total
Long-Term
Investments
(Cost
$107,505,235)
115,331,649
97.6
Shares
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
2.1%
Mutual
Funds
:
2.1%
2,433,949
(3)
BlackRock
Liquidity
Funds,
FedFund
,
Institutional
Class,
3.560%
(Cost
$2,433,949)
$
2,433,949
2.1
Total
Short-Term
Investments
(Cost
$2,433,949)
$
2,433,949
2.1
Total
Investments
in
Securities
(Cost
$109,939,184)
$
117,765,598
99.7
Assets
in
Excess
of
Other
Liabilities
339,242
0.3
Net
Assets
$
118,104,840
100.0
(1)
Non-income
producing
security.
(2)
Investment
in
affiliate.
(3)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2026.
PORTFOLIO
OF
INVESTMENTS
as
of
August
31,
2026
(Unaudited)
(continued)
Voya
Multi-Manager
Mid
Cap
Value 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*
$
114,932,281
$
—
$
—
$
114,932,281
Exchange-Traded
Funds
399,368
—
—
399,368
Short-Term
Investments
2,433,949
—
—
2,433,949
Total
Investments,
at
fair
value
$
117,765,598
$
—
$
—
$
117,765,598
*
For
further
breakdown
of
Common
Stock
by
sector,
please
refer
to
the
Portfolio
of
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
with
the
issuer,
results
in
that
issuer
becoming
an
affiliated
person
as
defined
by
the
1940
Act.
The
following
table
provides
transactions
during
the
period
ended
August
31,
2026,
where
the
following
issuers
were
considered
an
affiliate:
Issuer
Beginning
Fair
Value
at
5/31/2026
Purchases
at
Cost
Sales
at
Cost
Change
In
Unrealized
Appreciation/
(Depreciation)
Ending
Fair
Value
at
8/31/2026
Investment
Income
Realized
Gains/
(Losses)
Net
Capital
Gain
Distributions
Voya
Financial,
Inc.
$
64,245
$
13,576
$
(1,957)
$
16,742
$
92,606
$
430
$
542
$
—
$
64,245
$
13,576
$
(1,957)
$
16,742
$
92,606
$
430
$
542
$
—
The
financial
statements
for
the
above
mutual
fund[s]
and,
as
applicable,
ETF[s]
can
be
found
at
www.sec.gov.
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
11,088,450
Gross
Unrealized
Depreciation
(3,262,034)
Net
Unrealized
Appreciation
$
7,826,414