NPORT-P false 0001015965 XXXXXXXX S000020601 C000074921 C000062187 C000149033 C000062188 C000057556 Voya VARIABLE PORTFOLIOS INC 811-07651 0001015965 549300RRSJVUNTELG112 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 Voya Global High Dividend Low Volatility Portfolio S000020601 549300N5DPZ1B6F1GH33 2023-12-31 2023-06-30 N 502933136.78 8406501.64 494526635.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 164432.04000000 N Getlink SE 9695007ZEQ7M0OE74G82 000000000 67126.00000000 NS 1142343.78000000 0.230997422348 Long EC CORP FR N 2 N N N Prosperity Bancshares Inc N/A 743606105 38147.00000000 NS USD 2154542.56000000 0.435677758669 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 1403.00000000 NS USD 697403.24000000 0.141024404034 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 28176.00000000 NS USD 1696758.72000000 0.343107650717 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 350496.00000000 PA USD 350496.00000000 0.070875050016 Long RA CORP US N 2 Repurchase Y 5.07000000 2023-07-03 23767.37357305 USD 23613.36099303 USD 84467.95194993 USD 78837.28406698 USD UST 602870.77079408 USD 255055.28400860 USD AMBS N N McDonald's Japan 529900FY9FV0AYNRC729 000000000 13900.00000000 NS 540413.74000000 0.109278995629 Long EC CORP JP N 1 N N ACS Actividades de Construccio 95980020140005558665 000000000 30667.00000000 NS 1078372.19000000 0.218061498284 Long EC CORP ES N 2 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 8279.00000000 NS USD 1148214.51000000 0.232184563663 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 121067.00000000 NS USD 3047256.39000000 0.616196615807 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 5217.00000000 NS USD 2317860.93000000 0.468702950518 Long EC CORP US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 151350.00000000 NS 634136.55000000 0.128231020321 Long EC CORP FI N 2 N N N OCI NV 549300NCMRGIBJYUOE57 000000000 40652.00000000 NS 976423.05000000 0.197445997974 Long EC CORP NL N 2 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 15480.00000000 NS USD 1946145.60000000 0.393537063873 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 23040.00000000 NS USD 1431244.80000000 0.289417131110 Long EC CORP US N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 36400.00000000 NS 1124145.58000000 0.227317499224 Long EC CORP JP N 2 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 4091.00000000 NS USD 606695.30000000 0.122682026990 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 21816.00000000 NS 2199476.83000000 0.444764078152 Long EC CORP CH N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 41900.00000000 NS 2835729.19000000 0.573422943983 Long EC CORP JP N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 72723.00000000 NS USD 8391506.97000000 1.696876643989 Long EC CORP US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 229583.00000000 NS USD 2146601.05000000 0.434071877522 Long EC CORP US N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 50200.00000000 NS 2435328.25000000 0.492456437520 Long EC CORP JP N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 30547.00000000 NS 1484075.17000000 0.300100149222 Long EC CORP DE N 2 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 40867.00000000 NS USD 3667404.58000000 0.741598999811 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 41027.00000000 NS USD 2771784.12000000 0.560492382622 Long EC CORP US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 39109.00000000 NS 1381795.50000000 0.279417811258 Long EC CORP NO N 2 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 30318.00000000 NS USD 2682536.64000000 0.542445330419 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 67876.00000000 NS USD 3237685.20000000 0.654703906713 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 28057.00000000 NS USD 2812153.11000000 0.568655540505 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 150905.00000000 NS USD 5612156.95000000 1.134854333662 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 32539.00000000 NS USD 1932165.82000000 0.390710162548 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 8149.00000000 NS USD 1236529.26000000 0.250043005196 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 58477.00000000 NS USD 1837932.11000000 0.371654826939 Long EC CORP US N 1 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 26500.00000000 NS 478150.84000000 0.096688591882 Long EC CORP JP N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 75700.00000000 NS 2293245.38000000 0.463725352093 Long EC CORP JP N 2 N N N DT Midstream Inc N/A 23345M107 54517.00000000 NS USD 2702407.69000000 0.546463526526 Long EC CORP US N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 21491.00000000 NS 2728793.83000000 0.551799162289 Long EC CORP NL N 2 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 7940.00000000 NS USD 2714368.40000000 0.548882144483 Long EC CORP BM N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 12932.00000000 NS USD 1479938.08000000 0.299263573453 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 1611.00000000 NS USD 741672.18000000 0.149976184758 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 50859.00000000 NS USD 1691570.34000000 0.342058489836 Long EC CORP US N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 950300.00000000 NS 662620.64000000 0.133990890058 Long EC CORP SG N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 134000.00000000 NS 616878.54000000 0.124741216380 Long EC CORP HK N 2 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 186308.00000000 NS USD 1781104.48000000 0.360163508583 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 44957.00000000 NS USD 3448201.90000000 0.697273241718 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 50569.00000000 NS USD 6813161.37000000 1.377713733876 Long EC CORP US N 1 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 167500.00000000 NS 509101.49000000 0.102947233540 Long EC CORP JP N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 240974.00000000 NS 2830707.25000000 0.572407439530 Long EC CORP GB N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 156342.00000000 NS 2474866.38000000 0.500451584230 Long EC CORP AU N 2 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 24294.00000000 NS USD 706226.58000000 0.142808603180 Long EC CORP US N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 126800.00000000 NS 2561309.41000000 0.517931538566 Long EC CORP JP N 2 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 10986.00000000 NS USD 1288657.80000000 0.260584103753 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 28080.00000000 NS USD 2675462.40000000 0.541014823042 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 42099.00000000 NS USD 719471.91000000 0.145486988743 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 19041.00000000 NS USD 3581231.28000000 0.724173588544 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 162000.00000000 NS 901873.91000000 0.182371149684 Long EC CORP HK N 2 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1909676.00000000 PA USD 1909676.00000000 0.386162415591 Long RA CORP US N 2 Repurchase Y 5.06000000 2023-07-03 134745.16231949 USD 84768.54869129 USD UST 3662201.35485551 USD 1863100.97304257 USD AMBS N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 12208.00000000 NS USD 743467.20000000 0.150339162174 Long EC CORP US N 1 N N N New Fortress Energy Inc 254900EICTYTCHA5X705 644393100 65224.00000000 NS USD 1746698.72000000 0.353206196771 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 27500.00000000 NS USD 1379950.00000000 0.279044626101 Long EC CORP HK N 1 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1909676.00000000 PA USD 1909676.00000000 0.386162415591 Long RA CORP US N 2 Repurchase Y 5.06000000 2023-07-03 2346355.11802160 USD 1700526.90932231 USD AMBS 219643.29481600 USD 204964.77954248 USD UST 45774.93372000 USD 42377.86398162 USD ADAS N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 279007.00000000 NS 800388.93000000 0.161849508828 Long EC CORP AU N 2 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 31097.00000000 NS USD 5598081.94000000 1.132008175538 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 21411.00000000 NS USD 4753670.22000000 0.961256660857 Long EC CORP US N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 19678.00000000 NS 1340584.64000000 0.271084415831 Long EC CORP CA N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 13696.00000000 NS USD 1548058.88000000 0.313038524115 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 287419.00000000 NS USD 2868441.62000000 0.580037841478 Long EC CORP GB N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 35731.00000000 NS USD 2606219.14000000 0.527012895728 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 45051.00000000 NS USD 2193983.70000000 0.443653292684 Long EC CORP US N 1 N N N Brambles Ltd N/A 000000000 292401.00000000 NS 2811609.48000000 0.568545611138 Long EC CORP AU N 2 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 24312.00000000 NS USD 2674806.24000000 0.540882138581 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 11884.00000000 NS USD 1414671.36000000 0.286065756518 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 19817.00000000 NS USD 2295997.62000000 0.464281892389 Long EC CORP US N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 54000.00000000 NS 780148.31000000 0.157756580649 Long EC CORP JP N 2 N N N Sanofi 549300E9PC51EN656011 000000000 16870.00000000 NS 1816157.65000000 0.367251735487 Long EC CORP FR N 2 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 11112.00000000 NS USD 3202367.28000000 0.647562143764 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 19163.00000000 NS USD 847004.60000000 0.171275830220 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 22328.00000000 NS USD 1267337.28000000 0.256272805132 Long EC CORP US N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 95665.00000000 NS 1682546.84000000 0.340233815621 Long EC CORP AU N 2 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 39180.00000000 NS USD 7256919.60000000 1.467447673055 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 26688.00000000 NS USD 3461433.60000000 0.699948871109 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 249026.00000000 NS 2371072.87000000 0.479463127264 Long EC CORP AU N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 42580.00000000 NS USD 1960383.20000000 0.396416099902 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 14124.00000000 NS USD 1181896.32000000 0.238995482956 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 8160.00000000 NS 3881619.11000000 0.784916086249 Long EC CORP CH N 2 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 7214.00000000 NS USD 3082614.34000000 0.623346473365 Long EC CORP US N 1 N N N Daiwa House Industry Co Ltd N/A 000000000 35000.00000000 NS 924769.26000000 0.187000900313 Long EC CORP JP N 2 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 000000000 1909676.00000000 PA USD 1909676.00000000 0.386162415591 Long RA CORP US N 2 Repurchase Y 5.06000000 2023-07-03 2174236.38907475 USD 1186433.73879874 USD AMBS 974922.56388352 USD 761435.78169695 USD N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 20727.00000000 NS 2798438.36000000 0.565882231845 Long EC CORP CA N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 73107.00000000 NS USD 2681564.76000000 0.542248803088 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 24312.00000000 NS USD 1817808.24000000 0.367585507196 Long EC CORP US N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 60968.00000000 NS 928729.38000000 0.187801690345 Long EC CORP CA N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 36136.00000000 NS USD 2132746.72000000 0.431270343890 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 62973.00000000 NS USD 2697133.59000000 0.545397031898 Long EC CORP US N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 797267.00000000 NS 2090239.86000000 0.422674879667 Long EC CORP IT N 2 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 83486.00000000 NS USD 2660698.82000000 0.538029426715 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 3837.00000000 NS 1172088.61000000 0.237012230831 Long EC CORP CH N 2 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 13543.00000000 NS USD 3189376.50000000 0.644935231667 Long EC CORP GB N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 19087.00000000 NS USD 3230093.01000000 0.653168662813 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 8344.00000000 NS USD 2880348.80000000 0.582445634942 Long EC CORP US N 1 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 5200.00000000 NS 492565.97000000 0.099603526888 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 44199.00000000 NS 1063640.86000000 0.215082623345 Long EC CORP JO N 2 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 98272.00000000 NS USD 3078861.76000000 0.622587650739 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 2830.00000000 NS USD 1360211.20000000 0.275053172740 Long EC CORP US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 291040.00000000 NS 1039007.91000000 0.210101506404 Long EC CORP NL N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 221000.00000000 NS 1160134.93000000 0.234595034435 Long EC CORP HK N 2 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 37873.00000000 NS USD 3211251.67000000 0.649358688049 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 3203.00000000 NS USD 461648.39000000 0.093351572432 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 89515.00000000 NS 2974181.80000000 0.601419941548 Long EC CORP GB N 2 N N N Hirose Electric Co Ltd N/A 000000000 5000.00000000 NS 665672.09000000 0.134607934679 Long EC CORP JP N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 182788.00000000 NS 571999.03000000 0.115665970112 Long EC CORP NZ N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 70756.00000000 NS USD 2337778.24000000 0.472730501025 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 37514.00000000 NS USD 2605347.30000000 0.526836597843 Long EC CORP US N 1 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 000000000 136754.00000000 NS 1050642.95000000 0.212454269465 Long EC CORP ES N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 000000000 61939.00000000 NS 1237323.78000000 0.250203667927 Long EC CORP AU N 2 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 27724.00000000 NS USD 2347945.56000000 0.474786471174 Long EC CORP US N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 6400.00000000 NS 475044.64000000 0.096060476068 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 108500.00000000 NS 3409347.73000000 0.689416401006 Long EC CORP JP N 2 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 56019.00000000 NS USD 4317384.33000000 0.873033730281 Long EC CORP US N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 32325.00000000 NS 2178939.21000000 0.440611092541 Long EC CORP CH N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 61777.00000000 NS 889368.23000000 0.179842331393 Long EC CORP IT N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 50607.00000000 NS 1484497.47000000 0.300185544016 Long EC CORP CA N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 66082.00000000 NS USD 2253396.20000000 0.455667306850 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 16618.00000000 NS USD 2419414.62000000 0.489238485469 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 49662.00000000 NS USD 2505447.90000000 0.506635582791 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 000000000 53700.00000000 NS 2301552.35000000 0.465405134214 Long EC CORP JP N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 467296.00000000 NS 1428288.98000000 0.288819424174 Long EC CORP GB N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 403800.00000000 NS 2902211.07000000 0.586866482768 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 22300.00000000 NS 779125.47000000 0.157549748514 Long EC CORP JP N 2 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 55197.00000000 NS USD 5388331.14000000 1.089593715912 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 23690.00000000 NS USD 1339195.70000000 0.270803553305 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 69599.00000000 NS USD 2614834.43000000 0.528755024339 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 17858.00000000 NS USD 1229344.72000000 0.248590193661 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 65686.00000000 NS USD 10872346.72000000 2.198536124737 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 158952.00000000 NS 2817042.47000000 0.569644235482 Long EC CORP GB N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 66400.00000000 NS 1017766.64000000 0.205806233209 Long EC CORP JP N 2 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 26599.00000000 NS USD 629598.33000000 0.127313330620 Long EC CORP US N 1 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 75781.00000000 NS 1274414.28000000 0.257703870619 Long EC CORP ES N 2 N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 000000000 260500.00000000 NS 1296443.05000000 0.262158387006 Long EC CORP SG N 2 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 63507.00000000 NS USD 2717464.53000000 0.549508224007 Long EC CORP US N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 62400.00000000 NS 1438542.67000000 0.290892859510 Long EC CORP JP N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 29600.00000000 NS 1328129.57000000 0.268565831570 Long EC CORP JP N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 37002.00000000 NS 3533869.06000000 0.714596304605 Long EC CORP CA N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 259246.00000000 NS 3056839.92000000 0.618134535692 Long EC CORP GB N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 63055.00000000 NS 578876.37000000 0.117056661636 Long EC CORP FR N 2 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 41168.00000000 NS USD 3721175.52000000 0.752472213947 Long EC CORP US N 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 34800.00000000 NS 634619.72000000 0.128328723855 Long EC CORP JP N 2 N N N Orange SA 969500MCOONR8990S771 000000000 257860.00000000 NS 3013473.77000000 0.609365311364 Long EC CORP FR N 2 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 44277.00000000 NS USD 2586662.34000000 0.523058245238 Long EC CORP US N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 137700.00000000 NS 3016455.05000000 0.609968166658 Long EC CORP JP N 2 N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 32062.00000000 NS USD 1978866.64000000 0.400153702426 Long EC CORP US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 319000.00000000 NS USD 319000.00000000 0.064506131183 Long STIV RF US N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 240500.00000000 NS 1336401.11000000 0.270238449264 Long EC CORP HK N 2 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 28370.00000000 NS USD 2804374.50000000 0.567082599950 Long EC CORP US N 1 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 000000000 198200.00000000 NS 741083.11000000 0.149857066806 Long EC CORP JP N 2 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 16569.00000000 NS USD 432119.52000000 0.087380433993 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 19302.00000000 NS USD 1468882.20000000 0.297027924407 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 51146.00000000 NS USD 921139.46000000 0.186266905469 Long EC CORP US N 1 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 122000.00000000 NS 646359.50000000 0.130702666766 Long EC CORP SG N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 208638.00000000 NS 3034437.79000000 0.613604520844 Long EC CORP ES N 2 N N NTT 353800VHQU5VIXVUA841 000000000 1450000.00000000 NS 1715794.10000000 0.346956863003 Long EC CORP JP N 2 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 40509.00000000 NS USD 3410857.80000000 0.689721757663 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 15740.00000000 NS USD 4696973.40000000 0.949791794059 Long EC CORP US N 1 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 616573.00000000 NS 1613084.94000000 0.326187676330 Long EC CORP AU N 2 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 43323.00000000 NS USD 3120122.46000000 0.630931124491 Long EC CORP US N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 20142.00000000 NS 855275.52000000 0.172948322542 Long EC CORP AT N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 3587.00000000 NS 580545.66000000 0.117394214739 Long EC CORP ES N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 117556.00000000 NS 453339.47000000 0.091671395995 Long EC CORP GB N 2 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 10034.00000000 NS USD 2815540.40000000 0.569340496534 Long EC CORP US N 1 N N N Scentre Group N/A 000000000 307402.00000000 NS 543645.67000000 0.109932535756 Long EC CORP AU N 2 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 1589.00000000 NS USD 527802.24000000 0.106728779098 Long EC CORP US N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 22912.00000000 NS 1281735.84000000 0.259184389459 Long EC CORP IE N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 465074201 248714.00000000 NS 1242533.61000000 0.251257166289 Long EC CORP IL N 2 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 11610.00000000 NS USD 655500.60000000 0.132551121298 Long EC CORP US N 1 N N N Snam SpA 8156002278562044AF79 000000000 325412.00000000 NS 1700721.74000000 0.343909027168 Long EC CORP IT N 2 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 31770.00000000 NS USD 5014259.10000000 1.013951270507 Long EC RF US N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 190500.00000000 NS 1162686.99000000 0.235111095617 Long EC CORP HK N 2 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 77838.00000000 NS USD 4977740.10000000 1.006566632875 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 135054.00000000 NS USD 6987693.96000000 1.413006593269 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 91371.00000000 NS 2700140.08000000 0.546004984996 Long EC CORP FR N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 124115.00000000 NS 2747224.37000000 0.555526067715 Long EC CORP GB N 2 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 105970.00000000 NS USD 1673266.30000000 0.338357164427 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 41615.00000000 NS USD 3206019.60000000 0.648300692457 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 4410.00000000 NS USD 641390.40000000 0.129697847279 Long EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 49587.00000000 NS 3073476.94000000 0.621498767023 Long EC CORP CA N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 25026.00000000 NS USD 1458265.02000000 0.294880986458 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 9433.00000000 NS USD 2561908.47000000 0.518052676631 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 91953.00000000 NS USD 4165470.90000000 0.842314772149 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 39403.00000000 NS USD 3726341.71000000 0.753516887709 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 28685.00000000 NS USD 2593124.00000000 0.524364880622 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 32748.00000000 NS USD 985387.32000000 0.199258695079 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 57278.00000000 NS USD 2775691.88000000 0.561282584751 Long EC CORP US N 1 N N N iShares MSCI EAFE Value ETF 549300AN74D4XJZB8Y40 464288877 50154.00000000 NS USD 2454536.76000000 0.496340659043 Long EC RF US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 66847.00000000 NS USD 3560271.22000000 0.719935179829 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 52937.00000000 NS 1030168.61000000 0.208314079929 Long EC CORP CA N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 8687.00000000 NS USD 1824356.87000000 0.368909729095 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 116671.00000000 NS USD 2537594.25000000 0.513136011224 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 511871.00000000 NS 2980312.66000000 0.602659684681 Long EC CORP GB N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 137922.00000000 NS 1033532.84000000 0.208994372913 Long EC CORP IL N 2 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 35251.00000000 NS 1608281.14000000 0.325216282747 Long EC CORP CA N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 48285.00000000 NS USD 3001878.45000000 0.607020580226 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 26878.00000000 NS USD 1546560.12000000 0.312735454494 Long EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 61076.00000000 NS 2369009.82000000 0.479045950544 Long EC CORP ES N 2 N N N Axis Capital Holdings Ltd N/A 000000000 37637.00000000 NS USD 2025999.71000000 0.409684649124 Long EC CORP BM N 1 N N N JEFFERIES LLC 58PU97L1C0WSRCWADL48 000000000 1909676.00000000 PA USD 1909676.00000000 0.386162415591 Long RA CORP US N 2 Repurchase Y 5.17000000 2023-07-03 381935.20000000 USD 379227.27943200 USD 1573668.50780000 USD 1568646.96128707 USD ADAS N N CVS Health Corp 549300EJG376EN5NQE29 126650100 42439.00000000 NS USD 2933808.07000000 0.593255825172 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 16526.00000000 NS 1042891.65000000 0.210886851363 Long EC CORP FR N 2 N N N Edenred 9695006LOD5B2D7Y0N70 000000000 34697.00000000 NS 2324161.75000000 0.469977061870 Long EC CORP FR N 2 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 11811.00000000 NS USD 2595939.69000000 0.524934251370 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 75867.00000000 NS USD 2475540.21000000 0.500587841805 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 12380.00000000 NS USD 475144.40000000 0.096080648894 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 16468.00000000 NS USD 2509064.48000000 0.507366904371 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 42133.00000000 NS USD 1798236.44000000 0.363627823502 Long EC CORP US N 1 N N N Parkland Corp 549300UY5C6HUV0XLS53 70137W108 34968.00000000 NS 871065.48000000 0.176141266840 Long EC CORP CA N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 142200.00000000 NS 488772.75000000 0.098836486302 Long EC CORP JP N 2 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 20306.00000000 NS USD 952148.34000000 0.192537322025 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 35382.00000000 NS USD 3374735.16000000 0.682417269404 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 27340.00000000 NS USD 3774560.40000000 0.763267361510 Long EC CORP US N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 3643.00000000 NS 729880.82000000 0.147591811671 Long EC CORP FR N 2 N N N General Motors Co 54930070NSV60J38I987 37045V100 14362.00000000 NS USD 553798.72000000 0.111985620318 Long EC CORP US N 1 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 27320.00000000 NS 640965.57000000 0.129611940885 Long EC CORP NO N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 79854.00000000 NS USD 2184006.90000000 0.441635848265 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 27502.00000000 NS USD 2101152.80000000 0.424881624304 Long EC CORP US N 1 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 000000000 18409.00000000 NS 724556.46000000 0.146515153788 Long EC CORP FR N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 13194.00000000 NS 1976847.54000000 0.399745412992 Long EC CORP FR N 2 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 5070.00000000 NS USD 2266949.10000000 0.458407887243 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 25236.00000000 NS USD 1700906.40000000 0.343946367927 Long EC CORP US N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 51196.00000000 NS 1071112.07000000 0.216593403446 Long EC CORP GB N 2 N N N SITC International Holdings Co 529900JUV4MOM9CE3V12 000000000 498000.00000000 NS 911922.97000000 0.184403206056 Long EC CORP HK N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 75548.00000000 NS 1840078.42000000 0.372088839962 Long EC CORP DK N 2 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 6237.00000000 NS USD 650768.58000000 0.131594242606 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 74459.00000000 NS USD 2178670.34000000 0.440556723377 Long EC CORP US N 1 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 561415.00000000 NS 1318753.05000000 0.266669771917 Long EC CORP AU N 2 N N N Acuity Brands Inc N/A 00508Y102 3239.00000000 NS USD 528216.12000000 0.106812471253 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 20119.00000000 NS USD 3493865.54000000 0.706507049718 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 90686.00000000 NS USD 2256267.68000000 0.456247959093 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 46529.00000000 NS 2121420.34000000 0.428979996072 Long EC CORP CA N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 11122.00000000 NS USD 1800429.36000000 0.364071261700 Long EC CORP US N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 68399.00000000 NS 2531977.50000000 0.512000228113 Long EC CORP NL N 2 N N N 2023-08-17 Voya VARIABLE PORTFOLIOS INC Tin Bui Tin Bui Vice President