NPORT-EX 2 471161VOYACORLEADERS100Fd.htm

 

Voya Corporate Leaders® 100 Fund PORTFOLIO OF INVESTMENTS
as of February 29, 2020 (Unaudited)

 

Shares       Value Percentage of Net Assets
COMMON STOCK: 98.9%
    Communication Services: 8.5%
5,923 (1) Alphabet, Inc. - Class C $   7,932,852   1.1
202,763   AT&T, Inc. 7,141,313   1.0
16,385 (1) Charter Communications, Inc. 8,080,590   1.1
175,206   Comcast Corp. – Class A 7,083,579   1.0
38,724 (1) Facebook, Inc. - Class A 7,453,208   1.1
24,484 (1) Netflix, Inc. 9,035,330   1.3
129,322   Verizon Communications, Inc. 7,004,079   1.0
55,058   Walt Disney Co. 6,477,574   0.9
      60,208,525   8.5
         
    Consumer Discretionary: 9.9%
4,286 (1) Amazon.com, Inc. 8,073,752   1.1
3,856 (1) Booking Holdings, Inc. 6,538,465   0.9
855,749   Ford Motor Co. 5,956,013   0.9
217,230   General Motors Co. 6,625,515   0.9
36,425   Home Depot, Inc. 7,934,822   1.1
65,938   Lowe's Cos, Inc. 7,027,013   1.0
40,199   McDonald's Corp. 7,805,440   1.1
78,530   Nike, Inc. - Class B 7,019,011   1.0
90,530   Starbucks Corp. 7,100,268   1.0
61,415   Target Corp. 6,325,745   0.9
      70,406,044   9.9
         
    Consumer Staples: 11.1%
158,665   Altria Group, Inc. 6,405,306   0.9
143,221   Coca-Cola Co. 7,660,891   1.1
115,072   Colgate-Palmolive Co. 7,775,415   1.1
26,822   Costco Wholesale Corp. 7,540,737   1.0
249,631   Kraft Heinz Co. 6,183,360   0.9
143,926   Mondelez International, Inc. 7,599,293   1.1
57,861   PepsiCo, Inc. 7,639,388   1.1
92,367   Philip Morris International, Inc. 7,562,086   1.0
63,596   Procter & Gamble Co. 7,200,975   1.0
134,353   Walgreens Boots Alliance, Inc. 6,147,993   0.9
66,295   Walmart, Inc. 7,138,646   1.0
      78,854,090   11.1
         
    Energy: 4.4%
66,048   Chevron Corp. 6,164,921   0.9
122,517   ConocoPhillips 5,932,273   0.8
113,930   Exxon Mobil Corp. 5,860,559   0.8
376,406   Kinder Morgan, Inc. 7,215,703   1.0
194,493   Occidental Petroleum Corp. 6,367,701   0.9
      31,541,157   4.4
         
    Financials: 14.2%
70,823   Allstate Corp. 7,454,121   1.0
63,683   American Express Co. 7,000,672   1.0
155,212   American International Group, Inc. 6,543,738   0.9
225,200   Bank of America Corp. 6,418,200   0.9
157,748   Bank of New York Mellon Corp. 6,294,145   0.9
35,062 (1) Berkshire Hathaway, Inc. – Class B 7,234,693   1.0
15,806   BlackRock, Inc.   7,318,336   1.0
77,123   Capital One Financial Corp. 6,806,876   1.0
99,557   Citigroup, Inc. 6,317,887   0.9
34,445   Goldman Sachs Group, Inc. 6,915,523   1.0
57,100   JPMorgan Chase & Co. 6,629,881   0.9
156,132   Metlife, Inc. 6,669,959   0.9
155,336   Morgan Stanley 6,994,780   1.0
133,781   US Bancorp 6,212,790   0.9
147,684   Wells Fargo & Co. 6,032,891   0.9
      100,844,492   14.2
         
    Health Care: 16.3%
91,198   Abbott Laboratories 7,024,982   1.0
89,425   AbbVie, Inc. 7,664,617   1.1
41,537   Allergan plc 7,919,860   1.1
32,944   Amgen, Inc. 6,579,905   0.9
26,744 (1) Biogen, Inc. 8,247,582   1.2
124,210   Bristol-Myers Squibb Co. 7,335,843   1.0
107,406   CVS Health Corp. 6,356,287   0.9
51,790   Danaher Corp. 7,487,798   1.0
60,287   Eli Lilly & Co. 7,603,999   1.1
121,912   Gilead Sciences, Inc. 8,455,816   1.2
54,478   Johnson & Johnson 7,326,201   1.0
70,095   Medtronic PLC 7,056,464   1.0
86,959   Merck & Co., Inc. 6,657,581   0.9
203,441   Pfizer, Inc. 6,798,998   0.9
24,355   Thermo Fisher Scientific, Inc. 7,082,434   1.0
26,938   UnitedHealth Group, Inc. 6,868,113   1.0
      116,466,480   16.3
         
    Industrials: 12.7%
45,019   3M Co. 6,718,636   0.9
24,253   Boeing Co. 6,672,243   0.9
53,658   Caterpillar, Inc. 6,666,470   0.9
103,555   Emerson Electric Co. 6,638,911   0.9
52,723   FedEx Corp. 7,442,906   1.0
44,973   General Dynamics Corp. 7,181,738   1.0
714,409   General Electric Co. 7,772,770   1.1
44,868   Honeywell International, Inc. 7,276,244   1.0
20,198   Lockheed Martin Corp. 7,470,634   1.1
35,948   Raytheon Co. 6,778,355   1.0
43,940   Union Pacific Corp. 7,022,051   1.0
67,983   United Parcel Service, Inc. - Class B 6,151,782   0.9
52,814   United Technologies Corp. 6,896,980   1.0
      90,689,720   12.7
         
    Information Technology: 14.9%
37,579   Accenture PLC 6,786,392   1.0
24,108 (1) Adobe, Inc. 8,320,153   1.2
27,155   Apple, Inc. 7,423,091   1.0
166,334   Cisco Systems, Inc. 6,641,717   0.9
132,772   Intel Corp. 7,371,501   1.0
59,603   International Business Machines Corp. 7,757,330   1.1
26,590   Mastercard, Inc. - Class A 7,717,747   1.1
50,229   Microsoft Corp. 8,137,600   1.1

 

 

 

 

Voya Corporate Leaders® 100 Fund PORTFOLIO OF INVESTMENTS
as of February 29, 2020 (Unaudited) (Continued)

 

Shares       Value Percentage of Net Assets
COMMON STOCK: (continued)
    Information Technology: (continued)
34,071   Nvidia Corp. $   9,201,555   1.3
150,207   Oracle Corp. 7,429,238   1.0
73,316 (1) PayPal Holdings, Inc. 7,917,395   1.1
89,516   Qualcomm, Inc. 7,009,103   1.0
62,006   Texas Instruments, Inc. 7,077,365   1.0
42,143   Visa, Inc. - Class A 7,659,912   1.1
      106,450,099   14.9
         
    Materials: 1.6%
145,673   Dow, Inc. 5,886,646   0.8
127,079   DowDuPont, Inc. 5,451,689   0.8
      11,338,335   1.6
         
    Real Estate: 0.9%
53,632   Simon Property Group, Inc. 6,601,027   0.9
         
    Utilities: 4.4%
87,190   Duke Energy Corp. 7,995,323   1.1
174,434   Exelon Corp. 7,519,850   1.0
32,805   NextEra Energy, Inc. 8,291,792   1.2
124,974   Southern Co. 7,543,430   1.1
      31,350,395   4.4
         
  Total Common Stock      
  (Cost $432,192,856) 704,750,364   98.9
       
       
SHORT-TERM INVESTMENTS: 0.2%
    Mutual Funds: 0.2%
1,711,000 (2) Goldman Sachs Financial Square Government Fund - Institutional Shares, 1.460%    
    (Cost $1,711,000) 1,711,000   0.2
         
  Total Short-Term Investments      
  (Cost $1,711,000) 1,711,000   0.2
       
  Total Investments in Securities
(Cost $433,903,856)
$   706,461,364   99.1
  Assets in Excess of Other Liabilities 6,626,896   0.9
  Net Assets $   713,088,260   100.0

 

(1) Non-income producing security.
(2) Rate shown is the 7-day yield as of February 29, 2020.

 

 

 

 

Voya Corporate Leaders® 100 Fund PORTFOLIO OF INVESTMENTS
as of February 29, 2020 (Unaudited) (Continued)

 

Fair Value Measurements
 
The following is a summary of the fair valuations according to the inputs used as of February 29, 2020 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
February 29, 2020
Asset Table              
Investments, at fair value              
Common Stock* $   704,750,364     $   –     $   –     $   704,750,364  
Short-Term Investments 1,711,000         –         –     1,711,000  
Total Investments, at fair value $   706,461,364     $   –     $   –     $   706,461,364  
Liabilities Table              
Other Financial Instruments+              
Futures $   (301,547)   $   –     $   –     $   (301,547)
Total Liabilities $   (301,547)   $   –     $   –     $   (301,547)

 

+ 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.
* For further breakdown of Common Stock by sector, please refer to the Portfolio of Investments.

 

At February 29, 2020, the following futures contracts were outstanding for Voya Corporate Leaders® 100 Fund:
 
Description Number
of Contracts
  Expiration
Date
  Notional
Value
  Unrealized
Appreciation/
(Depreciation)
Long Contracts:              
S&P 500® E-Mini 56   03/20/20   $   8,263,080     $   (301,547)
          $   8,263,080     $   (301,547)

 

At February 29, 2020, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments at period end were:
 
  Cost for federal income tax purposes was $444,154,566.  
  Net unrealized appreciation consisted of:      
  Gross Unrealized Appreciation $   293,342,223       
  Gross Unrealized Depreciation (31,336,972)      
  Net Unrealized Appreciation     $262,005,251