PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
1
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)
2
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)
3
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)
4
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)
5
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)
6
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)
7
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
Voya Infrastructure Indu... (NYSE:IDE)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Voya Infrastructure Indu... Charts.
Voya Infrastructure Indu... (NYSE:IDE)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Voya Infrastructure Indu... Charts.