NPORT-EX 2 VoyaNatResEqtyInc71407.htm

 

Voya Natural Resources Equity Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2021 (Unaudited)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: 99.5%
    Canada: 22.8%
7,072   Agnico-Eagle Mines Ltd. $        507,416   0.7
29,233   Alamos Gold, Inc. 266,897   0.4
55,044   B2Gold Corp. 280,724   0.4
75,304   Barrick Gold Corp. 1,813,320   2.4
10,763   Cameco Corp. 214,937   0.3
53,160   Canadian Natural Resources Ltd. 1,840,399   2.4
42,696   Cenovus Energy, Inc. 347,119   0.5
82,962   Enbridge, Inc. 3,192,378   4.2
9,842   Franco-Nevada Corp. 1,472,462   1.9
50,455   Kinross Gold Corp. 408,686   0.5
6,105   Kirkland Lake Gold Ltd. 264,530   0.3
18,986 (1) Novagold Resources, Inc. 194,796   0.3
7,125   PAN American Silver Corp. 239,685   0.3
25,964   Pembina Pipeline Corp. 839,156   1.1
74,687   Suncor Energy, Inc. 1,725,270   2.3
36,937   TC Energy Corp. 1,886,003   2.5
16,025   Teck Cominco Ltd. - Class B 395,978   0.5
22,764   Wheaton Precious Metals Corp. 1,093,127   1.4
64,095   Yamana Gold, Inc. 335,858   0.4
      17,318,741   22.8
         
    United Kingdom: 0.8%
38,641   Amcor PLC 455,964   0.6
22,440 (1) TechnipFMC PLC 192,759   0.2
      648,723   0.8
         
    United States: 75.9%
5,410 (1) Alcoa Corp. 214,615   0.3
21,250   Antero Midstream Corp. 204,000   0.3
22,093   APA Corp. 459,534   0.6
1,589   Aptargroup, Inc. 234,076   0.3
5,288   Avery Dennison Corp. 1,166,163   1.5
36,144   Baker Hughes Co. 881,914   1.2
10,166   Ball Corp. 835,239   1.1
10,109 (1) Berry Global Group, Inc. 689,535   0.9
9,137   Cabot Oil & Gas Corp. 149,847   0.2
8,122 (1) ChampionX Corp. 215,233   0.3
6,787 (1) Cheniere Energy, Inc. 576,216   0.8
66,644   Chevron Corp. 6,916,981   9.1
7,558   Cimarex Energy Co. 512,054   0.7
5,300   Compass Minerals International, Inc. 370,470   0.5
55,109   ConocoPhillips 3,071,776   4.0
9,130   Crown Holdings, Inc. 942,581   1.2
33,199   Devon Energy Corp. 881,765   1.2
9,442   Diamondback Energy, Inc. 756,021   1.0
1,732   Eagle Materials, Inc. 254,188   0.3
27,181   EOG Resources, Inc. 2,183,721   2.9
10,638 (1) EQT Corp. 222,121   0.3
32,061   Equitrans Midstream Corp. 264,183   0.3
114,556   Exxon Mobil Corp. 6,686,634   8.8
62,305   Freeport-McMoRan, Inc. 2,661,670   3.5
42,752   Halliburton Co. 959,782   1.3
30,572   Hecla Mining Co. 275,148   0.4
7,621   Hess Corp. 638,792   0.8
19,914   International Paper Co. 1,256,573   1.6
93,006   Kinder Morgan, Inc.   1,705,730   2.2
7,327   Louisiana-Pacific Corp. 492,448   0.6
41,264   Marathon Oil Corp. 499,707   0.7
29,372   Marathon Petroleum Corp. 1,815,190   2.4
1,647   Martin Marietta Materials, Inc. 598,932   0.8
33,563   Newmont Corp. 2,466,209   3.2
18,965 (1) NOV, Inc. 305,716   0.4
32,300   Occidental Petroleum Corp. 838,508   1.1
13,804   Oneok, Inc. 728,023   1.0
7,352   Ovintiv, Inc. 195,784   0.3
5,454   Packaging Corp. of America 810,737   1.1
19,857   Phillips 66 1,672,357   2.2
10,496   Pioneer Natural Resources Co. 1,597,386   2.1
5,138   Royal Gold, Inc. 635,930   0.8
54,074   Schlumberger NV 1,694,138   2.2
13,591   Sealed Air Corp. 772,784   1.0
10,387 (1) Summit Materials, Inc. 361,675   0.5
15,630   Targa Resources Corp. 607,382   0.8
20,019   Valero Energy Corp. 1,609,528   2.1
6,582   Vulcan Materials Co. 1,206,612   1.6
10,456   WestRock Co. 609,794   0.8
65,708   Williams Cos., Inc. 1,730,749   2.3
6,722   World Fuel Services Corp. 206,567   0.3
      57,642,718   75.9
         
  Total Common Stock    
  (Cost $85,370,755) 75,610,182   99.5

 

SHORT-TERM INVESTMENTS: 0.4%
    Mutual Funds: 0.4%
320,000 (2) BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030%    
    (Cost $320,000) 320,000   0.4
         
  Total Short-Term Investments    
  (Cost $320,000) 320,000   0.4
       
  Total Investments in Securities
(Cost $85,690,755)		 $   75,930,182   99.9
  Assets in Excess of Other Liabilities 47,585     0.1
  Net Assets $   75,977,767     100.0
         

(1)    Non-income producing security.

(2)    Rate shown is the 7-day yield as of May 31, 2021.

 

   
   

 

Voya Natural Resources Equity Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2021 (Unaudited)(Continued)

 

Industry Diversification  Percentage
of Net Assets		 
Integrated Oil & Gas   21.8%
Oil & Gas Exploration & Production   15.3 
Oil & Gas Storage & Transportation   10.3 
Gold   7.5%
Oil & Gas Refining & Marketing   6.7 
Oil & Gas Equipment & Services   5.6 
Mining   5.2 
Paper Packaging   5.0 
Diversified Metals & Mining   4.5 
Pipelines   4.2 
Metal & Glass Containers   3.2 
Construction Materials   2.7 
Materials   1.9 
Oil & Gas   1.9 
Utilities   1.0 
Packaging&Containers   0.9 
Energy   0.6 
Building Materials   0.5 
Silver   0.4 
Aluminum   0.3 
Short-Term Investments   0.4 
Assets in Excess of Other Liabilities   0.1 
Net Assets   100.0%

 

Fair Value Measurements

The following is a summary of the fair valuations according to the inputs used as of May 31, 2021 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, 2021		 
Asset Table                    
Investments, at fair value                    
Common Stock*  $75,610,182   $–   $        –   $75,610,182 
Short-Term Investments   320,000    –    –    320,000 
Total Investments, at fair value  $75,930,182   $–   $–   $75,930,182 
Liabilities Table                    
Other Financial Instruments+                    
Written Options  $–   $(115,892)  $–   $(115,892)
Total Liabilities  $–   $(115,892)  $–   $(115,892)

 

+ 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 May 31, 2021, the following OTC written equity options were outstanding for Voya Natural Resources Equity Income Fund:

 

Description  Counterparty  Put/Call  Expiration
Date		  Exercise
Price		  Number of
Contracts		  Notional Amount  Premiums
Received		  Fair Value 
Energy Select Sector SPDR® Fund  UBS AG  Call  06/04/21  USD 54.700  464,292  USD 24,240,686  $556,501  $(30,203)
Materials Select Sector SPDR® Fund  UBS AG  Call  06/04/21  USD 88.330  85,450  USD 7,456,367   47,356   (36,714)
VanEck Vectors Gold Miners ETF  UBS AG  Call  06/04/21  USD 40.080  142,529  USD 5,618,493   81,769   (48,975)
                     $685,626  $(115,892)

  

   
   

 

Voya Natural Resources Equity Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2021 (Unaudited)(Continued)

 

Currency Abbreviations

USD                          -      United States Dollar

 

At May 31, 2021, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:
 
  Cost for federal income tax purposes was $84,999,898.  
     
  Net unrealized depreciation consisted of:      
         
  Gross Unrealized Appreciation $  10,357,494      
  Gross Unrealized Depreciation (19,542,274 )    
  Net Unrealized Depreciation  $   (9,184,780 )