Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
July 29 2024 - 4:18PM
Edgar (US Regulatory)
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
Voya
Infrastructure,
Industrials
and
Materials
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
97.2%
Australia
:
3.2%
313,758
Aurizon
Holdings
Ltd.
$
771,011
0.4
36,256
BHP
Group
Ltd.
-
Class
DI
1,079,062
0.6
41,867
BlueScope
Steel
Ltd.
590,822
0.3
15,432
Fortescue
Metals
Group
Ltd.
255,016
0.2
15,358
Rio
Tinto
Ltd.
1,321,009
0.8
7,169
Seven
Group
Holdings
Ltd.
187,909
0.1
140,740
South32
Ltd.
-
Class
DI
372,897
0.2
442,978
Telstra
Group
Ltd.
1,025,959
0.6
5,603,685
3.2
Austria
:
0.3%
24,524
Mondi
PLC
QX
487,805
0.3
Belgium
:
0.2%
10,031
(1)
Liberty
Global
Ltd.
-
Class
C
171,229
0.1
1,691
Syensqo
SA
169,240
0.1
340,469
0.2
Brazil
:
0.7%
27,187
Telefonica
Brasil
SA
227,348
0.1
143,637
TIM
SA/Brazil
435,214
0.2
52,573
Vale
SA
-
Foreign
631,869
0.4
1,294,431
0.7
Canada
:
5.1%
7,940
Agnico
Eagle
Mines
Ltd.
541,489
0.3
23,553
AltaGas
Ltd.
531,388
0.3
23,223
Barrick
Gold
Corp.
396,151
0.2
6,239
Canadian
National
Railway
Co.
794,208
0.5
6,795
Canadian
Pacific
Kansas
City
Ltd.
540,878
0.3
29,275
Canadian
Utilities
Ltd.
-
Class
A
667,572
0.4
20,255
Enbridge,
Inc.
740,531
0.4
1,583
Franco-Nevada
Corp.
194,764
0.1
7,613
(2)
Hydro
One
Ltd.
219,294
0.1
26,046
Keyera
Corp.
689,681
0.4
21,358
Kinross
Gold
Corp.
173,472
0.1
17,206
Northland
Power,
Inc.
294,141
0.2
30,548
Pembina
Pipeline
Corp.
1,134,778
0.6
14,872
Rogers
Communications,
Inc.
-
Class
B
600,903
0.3
7,746
TC
Energy
Corp.
298,712
0.2
25,078
TELUS
Corp.
412,339
0.2
9,942
West
Fraser
Timber
Co.
Ltd.
795,316
0.5
9,025,617
5.1
China
:
2.5%
922,000
AviChina
Industry
&
Technology
Co.
Ltd.
-
Class
H
418,357
0.2
314,500
BOE
Technology
Group
Co.
Ltd.
-
Class
A
177,231
0.1
1,070,000
China
Communications
Services
Corp.
Ltd.
-
Class
H
514,718
0.3
166,000
China
Oilfield
Services
Ltd.
-
Class
H
177,414
0.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
617,000
China
Railway
Group
Ltd.
-
Class
H
$
332,452
0.2
1,540,000
(2)
China
Tower
Corp.
Ltd.
-
Class
H
181,845
0.1
198,000
CMOC
Group
Ltd.
-
Class
H
183,184
0.1
315,500
Fosun
International
Ltd.
177,230
0.1
257,200
Goldwind
Science
&
Technology
Co.
Ltd.
-
Class
A
276,847
0.2
1,694,800
Shanghai
Construction
Group
Co.
Ltd.
-
Class
A
545,143
0.3
87,500
Sinotruk
Hong
Kong
Ltd.
203,501
0.1
90,000
Weichai
Power
Co.
Ltd.
-
Class
H
161,670
0.1
110,300
Western
Mining
Co.
Ltd.
-
Class
A
283,563
0.2
104,700
Yutong
Bus
Co.
Ltd.
-
Class
A
352,614
0.2
71,400
Zhejiang
Dahua
Technology
Co.
Ltd.
-
Class
A
161,776
0.1
69,400
Zhuzhou
CRRC
Times
Electric
Co.
Ltd.
-
Class
H
271,792
0.1
4,419,337
2.5
France
:
4.7%
6,057
Air
Liquide
SA
1,192,461
0.7
1,308
Airbus
SE
222,492
0.1
7,712
Arkema
SA
790,292
0.4
18,537
Cie
de
Saint-Gobain
1,636,651
0.9
3,937
Eiffage
SA
435,589
0.2
63,830
Getlink
SE
1,124,843
0.6
14,340
Legrand
SA
1,557,074
0.9
15,207
Rexel
SA
462,137
0.3
4,067
Schneider
Electric
SE
1,014,633
0.6
8,436,172
4.7
Germany
:
4.0%
3,729
Brenntag
SE
268,621
0.2
22,895
Daimler
Truck
Holding
AG
979,587
0.5
61,406
Deutsche
Telekom
AG,
Reg
1,493,039
0.8
9,636
Heidelberg
Materials
AG
1,010,557
0.6
23,368
RWE
AG
888,079
0.5
13,007
Siemens
AG,
Reg
2,506,976
1.4
7,146,859
4.0
Greece
:
0.2%
33,676
(1)
Public
Power
Corp.
SA
410,884
0.2
Hong
Kong
:
0.6%
13,600
Jardine
Matheson
Holdings
Ltd.
501,160
0.3
87,500
Power
Assets
Holdings
Ltd.
485,830
0.3
986,990
0.6
India
:
2.6%
1,939
ABB
India
Ltd.
193,192
0.1
16,134
Adani
Ports
&
Special
Economic
Zone
Ltd.
278,389
0.2
21,097
Hindalco
Industries
Ltd.
174,776
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
Voya
Infrastructure,
Industrials
and
Materials
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
India
(continued)
29,059
JSW
Steel
Ltd.
$
307,198
0.2
25,058
Larsen
&
Toubro
Ltd.
1,102,804
0.6
10,267
PI
Industries
Ltd.
436,021
0.2
128,646
Power
Grid
Corp.
of
India
Ltd.
478,690
0.3
426,621
Tata
Steel
Ltd.
855,767
0.5
143,255
Vedanta
Ltd.
771,333
0.4
4,598,170
2.6
Indonesia
:
0.2%
528,600
Indah
Kiat
Pulp
&
Paper
Tbk
PT
296,802
0.2
Ireland
:
1.4%
3,377
AerCap
Holdings
NV
313,081
0.2
2,129
Allegion
PLC
259,355
0.1
12,332
CRH
PLC
IE
973,192
0.6
5,830
CRH
PLC
US
476,661
0.3
12,400
(1)
James
Hardie
Industries
PLC
386,541
0.2
2,408,830
1.4
Italy
:
0.2%
44,920
Terna
-
Rete
Elettrica
Nazionale
378,067
0.2
Japan
:
8.5%
54,800
Central
Japan
Railway
Co.
1,222,274
0.7
70,800
Chubu
Electric
Power
Co.,
Inc.
978,157
0.5
7,200
FANUC
Corp.
201,543
0.1
5,200
Hitachi
Ltd.
535,536
0.3
10,400
Japan
Airlines
Co.
Ltd.
174,772
0.1
52,900
JFE
Holdings,
Inc.
800,879
0.4
3,800
Keyence
Corp.
1,712,894
1.0
16,900
Makita
Corp.
498,323
0.3
32,900
MISUMI
Group,
Inc.
566,674
0.3
78,500
Mitsubishi
Chemical
Group
Corp.
415,750
0.2
10,900
Mitsubishi
Corp.
230,060
0.1
22,100
Nippon
Express
Holdings,
Inc.
1,089,161
0.6
385,500
Nippon
Telegraph
&
Telephone
Corp.
378,564
0.2
10,100
Nippon
Yusen
KK
320,151
0.2
13,800
Nitto
Denko
Corp.
1,056,530
0.6
17,400
Osaka
Gas
Co.
Ltd.
396,165
0.2
12,800
Shimadzu
Corp.
332,817
0.2
14,000
Shin-Etsu
Chemical
Co.
Ltd.
522,600
0.3
1,300
SMC
Corp.
656,538
0.4
11,200
SoftBank
Group
Corp.
648,116
0.4
49,800
Sumitomo
Corp.
1,295,921
0.7
45,100
(1)
Tokyo
Electric
Power
Co.
Holdings,
Inc.
270,756
0.2
13,900
Toyota
Tsusho
Corp.
848,859
0.5
15,153,040
8.5
Kuwait
:
0.1%
167,838
Mobile
Telecommunications
Co.
KSCP
247,174
0.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Luxembourg
:
0.5%
33,905
ArcelorMittal
SA
$
894,498
0.5
Mexico
:
0.3%
49,126
Promotora
y
Operadora
de
Infraestructura
SAB
de
CV
539,513
0.3
Netherlands
:
0.1%
3,444
Akzo
Nobel
NV
241,571
0.1
Norway
:
0.2%
8,950
Yara
International
ASA
278,304
0.2
Qatar
:
0.3%
142,092
Ooredoo
QPSC
367,081
0.2
46,214
Qatar
Electricity
&
Water
Co.
QSC
190,600
0.1
557,681
0.3
Russia
:
—%
267,141
(3)
Alrosa
PJSC
—
—
4,101,092
(3)
Inter
RAO
UES
PJSC
—
—
124,960
(3)
Mobile
TeleSystems
PJSC
—
—
—
—
Saudi
Arabia
:
0.6%
23,484
Etihad
Etisalat
Co.
294,058
0.2
21,019
Sahara
International
Petrochemical
Co.
167,280
0.1
17,515
Saudi
Basic
Industries
Corp.
355,668
0.2
18,087
Yanbu
National
Petrochemical
Co.
174,708
0.1
991,714
0.6
Singapore
:
0.5%
66,500
(2)
BOC
Aviation
Ltd.
493,991
0.3
86,400
Sembcorp
Industries
Ltd.
326,490
0.2
820,481
0.5
South
Korea
:
1.7%
16,524
GS
Holdings
Corp.
521,688
0.3
6,454
(1)
HD
Korea
Shipbuilding
&
Offshore
Engineering
Co.
Ltd.
609,791
0.3
12,948
Hyundai
Steel
Co.
278,091
0.2
14,106
KT
Corp.
376,624
0.2
790
LG
Chem
Ltd.
201,907
0.1
7,051
(1)
SK
Square
Co.
Ltd.
395,538
0.2
5,624
SK
Telecom
Co.
Ltd.
207,536
0.1
3,588
SK,
Inc.
458,277
0.3
3,049,452
1.7
Spain
:
2.5%
5,683
Acciona
SA
729,618
0.4
6,159
ACS
Actividades
de
Construccion
y
Servicios
SA
275,754
0.2
5,114
(2)
Aena
SME
SA
1,000,104
0.6
13,191
Enagas
SA
202,860
0.1
49,510
Red
Electrica
Corp.
SA
892,250
0.5
273,658
Telefonica
SA
1,278,883
0.7
4,379,469
2.5
Sweden
:
2.7%
15,732
Hexagon
AB
-
Class
B
173,286
0.1
19,169
Holmen
AB
-
Class
B
802,756
0.4
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
Voya
Infrastructure,
Industrials
and
Materials
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Sweden
(continued)
44,447
Husqvarna
AB
-
Class
B
$
370,111
0.2
8,240
Saab
AB
-
Class
B
200,007
0.1
21,636
Sandvik
AB
477,727
0.3
41,435
SKF
AB
-
Class
B
910,337
0.5
34,405
Telefonaktiebolaget
LM
Ericsson
-
Class
B
211,989
0.1
63,944
Volvo
AB
-
Class
B
1,721,047
1.0
4,867,260
2.7
Switzerland
:
2.8%
30,617
ABB
Ltd.,
Reg
1,688,082
0.9
69
Givaudan
SA,
Reg
325,287
0.2
21,291
Holcim
AG
1,870,413
1.0
3,848
Sika
AG,
Reg
1,173,056
0.7
5,056,838
2.8
Taiwan
:
1.4%
569,000
AUO
Corp.
313,544
0.2
426,000
China
Steel
Corp.
312,664
0.1
34,000
Delta
Electronics,
Inc.
342,601
0.2
237,000
Hon
Hai
Precision
Industry
Co.
Ltd.
1,262,143
0.7
86,000
Zhen
Ding
Technology
Holding
Ltd.
325,481
0.2
2,556,433
1.4
Thailand
:
0.3%
458,000
Indorama
Ventures
PCL
288,305
0.2
204,800
PTT
Global
Chemical
PCL
194,045
0.1
482,350
0.3
Turkey
:
0.2%
25,876
KOC
Holding
AS
191,280
0.1
72,112
Turkcell
Iletisim
Hizmetleri
AS
222,894
0.1
414,174
0.2
United
Kingdom
:
4.1%
12,729
Anglo
American
PLC
412,102
0.2
97,071
BAE
Systems
PLC
1,728,437
1.0
145,484
BT
Group
PLC
243,573
0.1
15,743
Bunzl
PLC
591,858
0.3
358,684
Centrica
PLC
651,047
0.4
3,783
Ferguson
PLC
778,315
0.4
17,479
Pentair
PLC
1,422,441
0.8
44,441
Smiths
Group
PLC
983,372
0.6
581,248
Vodafone
Group
PLC
561,947
0.3
7,373,092
4.1
United
States
:
44.5%
8,279
3M
Co.
829,059
0.5
8,020
A.O.
Smith
Corp.
670,793
0.4
11,842
AECOM
1,034,280
0.6
12,220
AMERCO
742,854
0.4
4,631
American
Electric
Power
Co.,
Inc.
417,948
0.2
9,991
AMETEK,
Inc.
1,694,274
1.0
3,346
(1)
Arista
Networks,
Inc.
995,937
0.6
107,101
AT&T,
Inc.
1,951,380
1.1
7,324
Atmos
Energy
Corp.
848,998
0.5
43,805
Baker
Hughes
Co.
1,466,591
0.8
5,719
(1)
Boeing
Co.
1,015,752
0.6
1,046
(1)
Builders
FirstSource,
Inc.
168,186
0.1
978
Carlisle
Cos.,
Inc.
409,088
0.2
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
15,110
Carrier
Global
Corp.
$
954,801
0.5
3,129
Caterpillar,
Inc.
1,059,229
0.6
1,130
Celanese
Corp.
171,805
0.1
9,237
CenterPoint
Energy,
Inc.
281,821
0.2
72,128
Cisco
Systems,
Inc.
3,353,952
1.9
17,406
(1)
Cleveland-Cliffs,
Inc.
300,776
0.2
37,275
CSX
Corp.
1,258,031
0.7
850
Deere
&
Co.
318,546
0.2
11,813
Delta
Air
Lines,
Inc.
602,699
0.3
1,107
Dover
Corp.
203,489
0.1
23,087
Dow,
Inc.
1,330,504
0.7
13,085
DTE
Energy
Co.
1,524,795
0.9
2,685
Duke
Energy
Corp.
278,085
0.2
10,106
Eastman
Chemical
Co.
1,024,041
0.6
2,603
Eaton
Corp.
PLC
866,409
0.5
21,117
Edison
International
1,622,841
0.9
3,725
Emerson
Electric
Co.
417,796
0.2
10,227
Entergy
Corp.
1,150,435
0.6
23,301
Evergy,
Inc.
1,273,633
0.7
11,325
Eversource
Energy
670,780
0.4
6,731
(1)
F5,
Inc.
1,137,337
0.6
2,652
FedEx
Corp.
673,502
0.4
17,822
Fortive
Corp.
1,326,670
0.7
13,272
Fortune
Brands
Innovations,
Inc.
929,836
0.5
24,602
Freeport-McMoRan,
Inc.
1,297,263
0.7
1,205
(1)
GE
Vernova,
Inc.
211,959
0.1
9,582
General
Electric
Co.
1,582,371
0.9
10,374
Graco,
Inc.
837,700
0.5
31,392
Halliburton
Co.
1,152,086
0.6
2,317
Honeywell
International,
Inc.
468,474
0.3
14,506
Ingersoll
Rand,
Inc.
1,349,783
0.8
4,191
International
Paper
Co.
188,972
0.1
1,550
Jabil,
Inc.
184,295
0.1
14,429
Johnson
Controls
International
PLC
1,037,589
0.6
8,881
(1)
Keysight
Technologies,
Inc.
1,229,841
0.7
10,085
Kinder
Morgan,
Inc.
196,557
0.1
3,233
Linde
PLC
US
1,408,036
0.8
375
Lockheed
Martin
Corp.
176,378
0.1
8,856
Masco
Corp.
619,212
0.3
10,107
NextEra
Energy,
Inc.
808,762
0.5
46,960
NiSource,
Inc.
1,364,658
0.8
3,170
Nordson
Corp.
744,062
0.4
4,864
Nucor
Corp.
821,286
0.5
5,642
Old
Dominion
Freight
Line,
Inc.
988,761
0.6
13,138
Otis
Worldwide
Corp.
1,303,290
0.7
6,790
Owens
Corning
1,229,465
0.7
3,338
Parker-Hannifin
Corp.
1,774,214
1.0
82,094
PG&E
Corp.
1,522,023
0.9
11,080
PPG
Industries,
Inc.
1,456,023
0.8
6,721
Raytheon
Technologies
Corp.
724,591
0.4
1,986
Reliance
Steel
&
Aluminum
Co.
597,349
0.3
4,163
Rockwell
Automation,
Inc.
1,072,097
0.6
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
Voya
Infrastructure,
Industrials
and
Materials
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
10,642
RPM
International,
Inc.
$
1,192,968
0.7
18,863
Schlumberger
NV
865,623
0.5
21,419
Sempra
Energy
1,649,906
0.9
6,511
Sherwin-Williams
Co.
1,978,042
1.1
2,145
Snap-on,
Inc.
585,285
0.3
7,221
Stanley
Black
&
Decker,
Inc.
629,455
0.4
4,745
Steel
Dynamics,
Inc.
635,213
0.4
2,070
Textron,
Inc.
181,353
0.1
2,237
T-Mobile
US,
Inc.
391,386
0.2
198
TransDigm
Group,
Inc.
265,960
0.1
10,929
(1)
Trimble,
Inc.
608,527
0.3
24,590
(1)
Uber
Technologies,
Inc.
1,587,530
0.9
2,552
Union
Pacific
Corp.
594,157
0.3
3,229
United
Parcel
Service,
Inc.
-
Class
B
448,605
0.2
1,535
United
Rentals,
Inc.
1,027,544
0.6
42,809
Verizon
Communications,
Inc.
1,761,590
1.0
5,020
Vertiv
Holdings
Co.
-
Class
A
492,311
0.3
3,493
Vistra
Corp.
346,086
0.2
493
Watsco,
Inc.
234,126
0.1
8,268
Westinghouse
Air
Brake
Technologies
Corp.
1,399,194
0.8
556
WW
Grainger,
Inc.
512,332
0.3
7,549
Xcel
Energy,
Inc.
418,592
0.2
79,129,835
44.5
Total
Common
Stock
(Cost
$143,725,851)
172,866,997
97.2
EXCHANGE-TRADED
FUNDS
:
1.4%
22,066
iShares
MSCI
ACWI
ETF
2,451,091
1.4
Total
Exchange-Traded
Funds
(Cost
$2,367,208)
2,451,091
1.4
PREFERRED
STOCK
:
0.4%
Brazil
:
0.4%
28,100
Centrais
Eletricas
Brasileiras
SA
210,259
0.2
195,319
Cia
Energetica
de
Minas
Gerais
370,112
0.2
580,371
0.4
Total
Preferred
Stock
(Cost
$541,321)
580,371
0.4
Total
Long-Term
Investments
(Cost
$146,634,380)
175,898,459
99.0
Shares
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
0.3%
Mutual
Funds
:
0.3%
584,000
(4)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
5.230%
(Cost
$584,000)
$
584,000
0.3
Total
Short-Term
Investments
(Cost
$584,000)
$
584,000
0.3
Total
Investments
in
Securities
(Cost
$147,218,380)
$
176,482,459
99.3
Assets
in
Excess
of
Other
Liabilities
1,320,576
0.7
Net
Assets
$
177,803,035
100.0
(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)
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,
2024.
Industry
Diversification
Percentage
of
Net
Assets
Electric
Utilities
7.6
%
Industrial
Machinery
&
Supplies
&
Components
7.6
Specialty
Chemicals
5.7
Integrated
Telecommunication
Services
5.5
Industrial
Conglomerates
5.1
Electrical
Components
&
Equipment
4.9
Building
Products
4.5
Steel
4.1
Trading
Companies
&
Distributors
4.1
Construction
Machinery
&
Heavy
Transportation
Equipment
3.8
Multi-Utilities
3.7
Communications
Equipment
3.2
Rail
Transportation
2.9
Aerospace
&
Defense
2.8
Construction
Materials
2.7
Diversified
Metals
&
Mining
2.5
Construction
&
Engineering
2.4
Electronic
Equipment
&
Instruments
2.4
Wireless
Telecommunication
Services
2.0
Oil
&
Gas
Equipment
&
Services
2.0
Oil
&
Gas
Storage
&
Transportation
1.7
Commodity
Chemicals
1.5
Industrial
Gases
1.5
Multi-Sector
Holdings
1.4
Air
Freight
&
Logistics
1.2
Gas
Utilities
1.1
Cargo
Ground
Transportation
1.0
Highways
&
Railtracks
0.9
Passenger
Ground
Transportation
0.9
Paper
Products
0.9
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
Voya
Infrastructure,
Industrials
and
Materials
Fund
Electronic
Manufacturing
Services
0.8
%
Gold
0.7
Copper
0.7
Independent
Power
Producers
&
Energy
Traders
0.7
Electronic
Components
0.7
Airport
Services
0.6
Forest
Products
0.4
Passenger
Airlines
0.4
Fertilizers
&
Agricultural
Chemicals
0.4
Agricultural
&
Farm
Machinery
0.4
Heavy
Electrical
Equipment
0.4
Diversified
Chemicals
0.2
Marine
Transportation
0.2
Renewable
Electricity
0.2
Marine
Ports
&
Services
0.2
Paper
&
Plastic
Packaging
Products
&
Materials
0.1
Oil
&
Gas
Drilling
0.1
Aluminum
0.1
Alternative
Carriers
0.1
Assets
in
Excess
of
Other
Liabilities*
1.0
Net
Assets
100.0%
* Includes
short-term
investments.
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
Voya
Infrastructure,
Industrials
and
Materials
Fund
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
May
31,
2024
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,
2024
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
5,603,685
$
—
$
5,603,685
Austria
487,805
—
—
487,805
Belgium
171,229
169,240
—
340,469
Brazil
1,294,431
—
—
1,294,431
Canada
9,025,617
—
—
9,025,617
China
—
4,419,337
—
4,419,337
France
—
8,436,172
—
8,436,172
Germany
—
7,146,859
—
7,146,859
Greece
—
410,884
—
410,884
Hong
Kong
501,160
485,830
—
986,990
India
—
4,598,170
—
4,598,170
Indonesia
—
296,802
—
296,802
Ireland
1,049,097
1,359,733
—
2,408,830
Italy
—
378,067
—
378,067
Japan
320,151
14,832,889
—
15,153,040
Kuwait
—
247,174
—
247,174
Luxembourg
—
894,498
—
894,498
Mexico
539,513
—
—
539,513
Netherlands
—
241,571
—
241,571
Norway
—
278,304
—
278,304
Qatar
—
557,681
—
557,681
Russia
—
—
—
—
Saudi
Arabia
167,280
824,434
—
991,714
Singapore
—
820,481
—
820,481
South
Korea
—
3,049,452
—
3,049,452
Spain
—
4,379,469
—
4,379,469
Sweden
—
4,867,260
—
4,867,260
Switzerland
—
5,056,838
—
5,056,838
Taiwan
—
2,556,433
—
2,556,433
Thailand
—
482,350
—
482,350
Turkey
414,174
—
—
414,174
United
Kingdom
2,200,756
5,172,336
—
7,373,092
United
States
79,129,835
—
—
79,129,835
Total
Common
Stock
95,301,048
77,565,949
—
172,866,997
Exchange-Traded
Funds
2,451,091
—
—
2,451,091
Preferred
Stock
580,371
—
—
580,371
Short-Term
Investments
584,000
—
—
584,000
Total
Investments,
at
fair
value
$
98,916,510
$
77,565,949
$
—
$
176,482,459
Liabilities
Table
Other
Financial
Instruments+
Written
Options
$
—
$
(736,003)
$
—
$
(736,003)
Total
Liabilities
$
—
$
(736,003)
$
—
$
(736,003)
#
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.
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
Voya
Infrastructure,
Industrials
and
Materials
Fund
At
May
31,
2024,
the
following
OTC
written
equity
options
were
outstanding
for
Voya
Infrastructure,
Industrials
and
Materials
Fund:
Description
Counterparty
Put/
Call
Expiration
Date
Exercise
Price
Number
of
Contracts
Notional
Amount
Premiums
Received
Fair
Value
Industrial
Select
Sector
SPDR
Fund
UBS
AG
Call
07/05/24
USD
122.030
143,407
USD
17,712,199
$
284,204
$
(443,354)
iShares
MSCI
EAFE
ETF
Goldman
Sachs
International
Call
06/20/24
USD
81.360
366,273
USD
29,734,042
212,145
(116,493)
iShares
MSCI
Emerging
Markets
ETF
Wells
Fargo
Securities
LLC
Call
06/20/24
USD
43.600
174,312
USD
7,284,498
112,483
(7,255)
Materials
Select
Sector
SPDR
Fund
Goldman
Sachs
International
Call
07/05/24
USD
90.440
79,611
USD
7,286,795
129,010
(168,901)
$
737,842
$
(736,003)
Currency
Abbreviations:
USD
—
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
33,944,920
Gross
Unrealized
Depreciation
(4,680,840)
Net
Unrealized
Appreciation
$
29,264,080
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