0001752724-24-010866.txt : 20240124
0001752724-24-010866.hdr.sgml : 20240124
20240124142742
ACCESSION NUMBER: 0001752724-24-010866
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240124
DATE AS OF CHANGE: 20240124
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya Emerging Markets High Dividend Equity Fund
CENTRAL INDEX KEY: 0001496292
ORGANIZATION NAME:
IRS NUMBER: 272988890
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22438
FILM NUMBER: 24555944
BUSINESS ADDRESS:
STREET 1: 7337 EAST DOUBLETREE RANCH ROAD
STREET 2: STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 480-477-3000
MAIL ADDRESS:
STREET 1: 7337 EAST DOUBLETREE RANCH ROAD
STREET 2: STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING Emerging Markets High Dividend Equity Fund
DATE OF NAME CHANGE: 20100712
NPORT-P
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Maruti Suzuki India Ltd
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LG Uplus Corp
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Natura & Co Holding SA
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Petroleo Brasileiro SA
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BB Seguridade Participacoes SA
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Sungrow Power Supply Co Ltd
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CN
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
36600.00000000
NS
168138.53000000
0.159324146768
Long
EC
CORP
MX
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
6701.00000000
NS
USD
289349.18000000
0.274180529720
Long
EC
CORP
CN
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
4507.00000000
NS
290798.16000000
0.275553549349
Long
EC
CORP
KR
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
12854.00000000
NS
80575.01000000
0.076350998900
Long
EC
CORP
ZA
N
2
N
N
N
NH Investment & Securities Co
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
32448.00000000
NS
257275.48000000
0.243788240182
Long
EC
CORP
KR
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
60000.00000000
NS
51328.67000000
0.048637849709
Long
EC
CORP
CN
N
2
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
1314000.00000000
NS
USD
1314000.00000000
1.245115731975
Long
STIV
RF
US
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
6770.00000000
NS
156413.35000000
0.148213639859
Long
EC
CORP
PH
N
2
N
N
N
Dong-E-E-Jiao Co Ltd
655600E60FK5WI9EWB37
Dong-E-E-Jiao Co Ltd
000000000
42300.00000000
NS
298322.87000000
0.282683788923
Long
EC
CORP
CN
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
40283.00000000
NS
649103.57000000
0.615075393217
Long
EC
CORP
IN
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
198450.00000000
NS
298221.25000000
0.282587496182
Long
EC
CORP
AE
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
20897.00000000
NS
236080.90000000
0.223704750843
Long
EC
CORP
TW
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
174839.00000000
NS
731327.35000000
0.692988728088
Long
EC
CORP
IN
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
204600.00000000
NS
189908.02000000
0.179952407405
Long
EC
CORP
CN
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
313907.00000000
NS
482399.16000000
0.457110185089
Long
EC
CORP
IN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
29771.00000000
NS
447891.13000000
0.424411181259
Long
EC
CORP
BR
N
1
N
N
N
SENIOR
836800ECUYIXOTXAMW45
Shenzhen Senior Technology Material Co Ltd
000000000
43600.00000000
NS
91430.33000000
0.086637246775
Long
EC
CORP
CN
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
153614.00000000
NS
604780.22000000
0.573075621239
Long
EC
CORP
MX
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
4585.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
8560.00000000
NS
USD
1262086.40000000
1.195923616249
Long
EC
CORP
IE
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
39000.00000000
NS
72449.17000000
0.068651142568
Long
EC
CORP
CN
N
2
N
N
N
SANY INT'L
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
72000.00000000
NS
74845.42000000
0.070921773141
Long
EC
CORP
CN
N
1
N
N
N
SHXM
8368005F2N764UX2J366
Shanghai Aiko Solar Energy Co Ltd
000000000
37900.00000000
NS
86058.89000000
0.081547395597
Long
EC
CORP
CN
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
29695.00000000
NS
296305.62000000
0.280772289904
Long
EC
CORP
SA
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
16500.00000000
NS
39722.80000000
0.037640398172
Long
EC
CORP
HK
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
314292.00000000
NS
649216.76000000
0.615182649419
Long
EC
CORP
AE
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
354185.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
607.00000000
NS
19353.60000000
0.018339019657
Long
EC
CORP
KR
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
1200.00000000
NS
34867.46000000
0.033039591308
Long
EC
CORP
CN
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
30000.00000000
NS
313083.63000000
0.296670740591
Long
EC
CORP
CN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
79800.00000000
NS
290345.12000000
0.275124259219
Long
EC
CORP
TH
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
18821.00000000
NS
570574.93000000
0.540663486768
Long
EC
CORP
KR
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
203151.00000000
NS
223558.65000000
0.211838959006
Long
EC
CORP
ZA
N
2
N
N
N
CHINACOMSERVICE
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
632000.00000000
NS
269277.97000000
0.255161519574
Long
EC
CORP
CN
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
13965.00000000
NS
96664.51000000
0.091597033580
Long
EC
CORP
BR
N
1
N
N
N
Sieyuan Electric Co Ltd
N/A
Sieyuan Electric Co Ltd
000000000
1600.00000000
NS
11119.29000000
0.010536379685
Long
EC
CORP
CN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
203000.00000000
NS
275184.45000000
0.260758362168
Long
EC
CORP
TW
N
2
N
N
N
Shanxi Fen Wine
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
4300.00000000
NS
143940.74000000
0.136394885727
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
75360.00000000
NS
67869.26000000
0.064311326745
Long
EC
CORP
CN
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
128000.00000000
NS
240696.19000000
0.228078091929
Long
EC
CORP
CN
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
450335.00000000
NS
253221.99000000
0.239947247664
Long
EC
CORP
ZA
N
1
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
148500.00000000
NS
83535.24000000
0.079156043758
Long
EC
CORP
PH
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
15277.00000000
NS
97759.72000000
0.092634829014
Long
EC
CORP
SA
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
58000.00000000
NS
126436.83000000
0.119808589143
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
3446.00000000
NS
609460.33000000
0.577510384244
Long
EC
CORP
KR
N
2
N
N
N
CECEP Wind-Power Corp
N/A
CECEP Wind-Power Corp
000000000
383900.00000000
NS
165831.57000000
0.157138125315
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
528000.00000000
NS
345509.56000000
0.327396795056
Long
EC
CORP
CN
N
2
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
2609.00000000
NS
193727.20000000
0.183571373235
Long
EC
CORP
KR
N
2
N
N
N
Cholamandalam Investment and F
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
10401.00000000
NS
139612.87000000
0.132293897125
Long
EC
CORP
IN
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
1262.00000000
NS
471288.41000000
0.446581897708
Long
EC
CORP
KR
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
7403.00000000
NS
58944.08000000
0.055854034486
Long
EC
CORP
HU
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
15442.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
4448.00000000
NS
410131.24000000
0.388630790790
Long
EC
CORP
KR
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
27493.00000000
NS
132412.68000000
0.125471165130
Long
EC
CORP
SA
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
156000.00000000
NS
105431.10000000
0.099904049657
Long
EC
CORP
TW
N
2
N
N
N
HXDQ
N/A
Hisense Visual Technology Co Ltd
000000000
43600.00000000
NS
143113.09000000
0.135610623904
Long
EC
CORP
CN
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
134772.00000000
NS
645869.27000000
0.612010646024
Long
EC
CORP
AE
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
7477.00000000
NS
639178.85000000
0.605670960183
Long
EC
CORP
IN
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
2000.00000000
NS
112214.88000000
0.106332201255
Long
EC
CORP
TW
N
2
N
N
N
Sipchem
N/A
Sahara International Petrochemical Co
000000000
41053.00000000
NS
354751.13000000
0.336153891095
Long
EC
CORP
SA
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
51596.00000000
NS
358505.74000000
0.339711671900
Long
EC
CORP
BR
N
1
N
N
N
TAIPEI EXCHANGE
N/A
WISTRON CORP RIGHTS
000000000
130.00000000
NS
0.00000000
0.000000
Long
EC
CORP
TW
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
20437.00000000
NS
515095.15000000
0.488092142107
Long
EC
CORP
HU
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
256982.00000000
NS
164530.03000000
0.155904816389
Long
EC
CORP
MX
N
1
N
N
N
Foxconn Industrial Internet Co
N/A
Foxconn Industrial Internet Co Ltd
000000000
63600.00000000
NS
134717.52000000
0.127655177720
Long
EC
CORP
CN
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
12775.00000000
NS
85987.70000000
0.081479937615
Long
EC
CORP
BR
N
1
N
N
N
BOSIDENG
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
276000.00000000
NS
115735.06000000
0.109667841664
Long
EC
CORP
HK
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
51676.00000000
NS
270471.04000000
0.256292044861
Long
EC
CORP
IN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
39500.00000000
NS
891055.69000000
0.844343575102
Long
EC
CORP
CN
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
28670.00000000
NS
294247.80000000
0.278822347700
Long
EC
CORP
SA
N
2
N
N
N
CHINA OVS PPT
N/A
China Overseas Property Holdings Ltd
000000000
45000.00000000
NS
36675.24000000
0.034752601444
Long
EC
CORP
HK
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
4000.00000000
NS
320747.87000000
0.303933195536
Long
EC
CORP
TW
N
2
N
N
N
Gigabyte Technology Co Ltd
2549001BU3CG63KSN047
Gigabyte Technology Co Ltd
000000000
72000.00000000
NS
573471.88000000
0.543408568975
Long
EC
CORP
TW
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
39000.00000000
NS
637044.20000000
0.603648215664
Long
EC
CORP
TW
N
2
N
N
N
KSTAR
N/A
Shenzhen Kstar Science And Technology Co Ltd
000000000
34700.00000000
NS
123473.16000000
0.117000284621
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
1457.00000000
NS
184333.65000000
0.174670264495
Long
EC
CORP
KR
N
2
N
N
N
HENGAN INT'L
N/A
Hengan International Group Co Ltd
000000000
41500.00000000
NS
151515.75000000
0.143572788407
Long
EC
CORP
CN
N
2
N
N
N
CECEP Solar Energy Co Ltd
30030055WYGVLDBFGM73
CECEP Solar Energy Co Ltd
000000000
224900.00000000
NS
175628.99000000
0.166421931841
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
91918.00000000
NS
257711.01000000
0.244200938245
Long
EC
CORP
IN
N
2
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
185493.00000000
NS
745595.14000000
0.706508552890
Long
EC
CORP
IN
N
2
N
N
N
iShares MSCI Emerging Markets ETF
549300BPYHDEDI59G670
iShares MSCI Emerging Markets ETF
464287234
27229.00000000
NS
USD
1077179.24000000
1.020709907063
Long
EC
RF
US
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
73000.00000000
NS
298104.56000000
0.282476923462
Long
EC
CORP
TW
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
201600.00000000
NS
1873955.22000000
1.775716229405
Long
EC
CORP
CN
N
2
N
N
N
Mesaieed Petrochemical Holding
N/A
Mesaieed Petrochemical Holding Co
000000000
932740.00000000
NS
430852.10000000
0.408265394113
Long
EC
CORP
QA
N
2
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
52000.00000000
NS
65444.68000000
0.062013851325
Long
EC
CORP
CN
N
2
N
N
N
SANQI HUYU
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
22900.00000000
NS
71194.17000000
0.067461933859
Long
EC
CORP
CN
N
2
N
N
N
DMEGC
655600E3R8NAYSJHBN36
Hengdian Group DMEGC Magnetics Co Ltd
000000000
78800.00000000
NS
149582.56000000
0.141740942682
Long
EC
CORP
CN
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
406962.00000000
NS
7444197.34000000
7.053947655982
Long
EC
CORP
TW
N
2
N
N
N
Eurobank Ergasias Services and
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
127725.00000000
NS
235443.88000000
0.223101125559
Long
EC
CORP
GR
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
860.00000000
NS
77763.81000000
0.073687171392
Long
EC
CORP
KR
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
378500.00000000
NS
237558.44000000
0.225104833262
Long
EC
CORP
MY
N
2
N
N
N
ZTT
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
76799.00000000
NS
139722.03000000
0.132397334593
Long
EC
CORP
CN
N
2
N
N
N
LONGi Green
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
46400.00000000
NS
138078.46000000
0.130839926021
Long
EC
CORP
CN
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
33008.00000000
NS
103520.52000000
0.098093628640
Long
EC
CORP
IN
N
2
N
N
N
Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Yutong Bus Co Ltd
000000000
182400.00000000
NS
344331.78000000
0.326280758216
Long
EC
CORP
CN
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
35428.00000000
NS
483273.53000000
0.457938717694
Long
EC
CORP
ZA
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
369000.00000000
NS
270176.70000000
0.256013135146
Long
EC
CORP
HK
N
2
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
ISHARES MSCI EMERGING MARKETS ETF
000000000
-262610.00000000
NC
USD
-290491.17000000
-0.27526265279
N/A
DE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
Call
Written
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.00000000
38.46000000
USD
2023-12-01
XXXX
-98995.96000000
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
224400.00000000
NS
145868.57000000
0.138221652441
Long
EC
CORP
TH
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
23500.00000000
NS
48017.82000000
0.045500565522
Long
EC
CORP
CN
N
2
N
N
N
Micro-Star International Co Lt
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
74000.00000000
NS
434437.81000000
0.411663129220
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
131000.00000000
NS
457192.28000000
0.433224733915
Long
EC
CORP
CN
N
2
N
N
N
CG Power & Industrial Solution
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
63211.00000000
NS
340857.51000000
0.322988621052
Long
EC
CORP
IN
N
2
N
N
N
CATL
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
4400.00000000
NS
103051.36000000
0.097649063574
Long
EC
CORP
CN
N
2
N
N
N
Hapvida Participacoes e Invest
N/A
Hapvida Participacoes e Investimentos S/A
000000000
61618.00000000
NS
54456.64000000
0.051601841076
Long
EC
CORP
BR
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
175631.00000000
NS
588404.26000000
0.557558143749
Long
EC
CORP
BR
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
40100.00000000
NS
53313.46000000
0.050518590389
Long
EC
CORP
TH
N
2
N
N
N
Shenzhen Transsion Holdings Co
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
10200.00000000
NS
158251.73000000
0.149955645841
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
356300.00000000
NS
184432.12000000
0.174763572369
Long
EC
CORP
TH
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
3911.00000000
NS
172805.88000000
0.163746818695
Long
EC
CORP
KR
N
2
N
N
N
Anhui Yingjia
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
000000000
16778.00000000
NS
176645.52000000
0.167385171944
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
162000.00000000
NS
102583.66000000
0.097205881970
Long
EC
CORP
CN
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
832.00000000
NS
35674.27000000
0.033804105634
Long
EC
CORP
KR
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
57050.00000000
NS
736572.70000000
0.697959099325
Long
EC
CORP
IN
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
31100.00000000
NS
197128.23000000
0.186794109885
Long
EC
CORP
TH
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
23991.00000000
NS
1005247.80000000
0.952549353358
Long
EC
CORP
IN
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
309084.00000000
NS
259070.41000000
0.245489073957
Long
EC
CORP
EG
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
160543.00000000
NS
298205.19000000
0.282572278101
Long
EC
CORP
CL
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
2319.00000000
NS
242216.94000000
0.229519119136
Long
EC
CORP
KR
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
108219.00000000
NS
379708.07000000
0.359802504958
Long
EC
CORP
BR
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
76400.00000000
NS
244003.90000000
0.231212400725
Long
EC
CORP
CN
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
9459.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Turkcell Iletisim Hizmetleri A
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
15672.00000000
NS
31398.00000000
0.029752011988
Long
EC
CORP
TR
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
6197.00000000
NS
288839.74000000
0.273697796266
Long
EC
CORP
KR
N
2
N
N
N
Fibra Uno Administracion SA de
N/A
Fibra Uno Administracion SA de CV
000000000
313478.00000000
NS
506806.13000000
0.480237660216
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
4884.00000000
NS
695404.55000000
0.658949121226
Long
EC
CORP
KR
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
510000.00000000
NS
292580.09000000
0.277242064628
Long
EC
CORP
CN
N
2
N
N
N
Topsports International Holdin
N/A
Topsports International Holdings Ltd
000000000
211000.00000000
NS
171485.49000000
0.162495647948
Long
EC
CORP
CN
N
2
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
000000000
135100.00000000
NS
381305.67000000
0.361316353430
Long
EC
CORP
TH
N
2
N
N
N
YONGXING MATERIALS
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
20920.00000000
NS
129084.62000000
0.122317573149
Long
EC
CORP
CN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
132074.00000000
NS
1474966.56000000
1.397643887361
Long
EC
CORP
IN
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
38461.00000000
NS
67409.00000000
0.063875195111
Long
EC
CORP
IN
N
2
N
N
N
COOEC
N/A
Offshore Oil Engineering Co Ltd
000000000
66900.00000000
NS
60200.82000000
0.057044891978
Long
EC
CORP
CN
N
2
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
87500.00000000
NS
401331.93000000
0.380292770005
Long
EC
CORP
CN
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
35000.00000000
NS
1056982.88000000
1.001572307698
Long
EC
CORP
TW
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
90500.00000000
NS
83378.37000000
0.079007397407
Long
EC
CORP
CN
N
2
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
298592.00000000
NS
142078.35000000
0.134630128430
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
146000.00000000
NS
180181.28000000
0.170735575597
Long
EC
CORP
CN
N
2
N
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S/A
000000000
42466.00000000
NS
111297.41000000
0.105462828096
Long
EC
CORP
BR
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
283443.00000000
NS
380530.74000000
0.360582047849
Long
EC
CORP
IN
N
2
N
N
N
BNI Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
237200.00000000
NS
80704.42000000
0.076473624795
Long
EC
CORP
ID
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
10144776.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
247238.00000000
NS
555049.20000000
0.525951667382
Long
EP
CORP
BR
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
668.00000000
NS
122919.44000000
0.116475592473
Long
EC
CORP
KR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
1158.00000000
NS
447989.67000000
0.424504555463
Long
EC
CORP
KR
N
2
N
N
N
Risen Energy Co Ltd
3003005CFEH1CK6CA695
Risen Energy Co Ltd
000000000
42900.00000000
NS
97111.12000000
0.092020230792
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
358000.00000000
NS
176803.36000000
0.167534737444
Long
EC
CORP
CN
N
2
N
N
N
SRBG
3003007YDF25LKX9OI30
Sichuan Road and Bridge Group Co Ltd
000000000
70700.00000000
NS
76454.87000000
0.072446850398
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
35809.00000000
NS
200383.21000000
0.189878452963
Long
EC
CORP
KR
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
160000.00000000
NS
331909.99000000
0.314510159930
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
62577.00000000
NS
2807294.03000000
2.660126302155
Long
EP
CORP
KR
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
78600.00000000
NS
44422.11000000
0.042093354648
Long
EC
CORP
TH
N
2
N
N
N
AVICHINA
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
249000.00000000
NS
112836.72000000
0.106921442326
Long
EC
CORP
CN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
102700.00000000
NS
4278396.03000000
4.054108222658
Long
EC
CORP
CN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
436600.00000000
NS
478842.00000000
0.453739503295
Long
EC
CORP
TH
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
178000.00000000
NS
193678.35000000
0.183525084115
Long
EC
CORP
HK
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
153000.00000000
NS
75050.86000000
0.071116443290
Long
EC
CORP
HK
N
2
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
42404.00000000
NS
160324.65000000
0.151919896452
Long
EC
CORP
CN
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
237145.00000000
NS
403478.72000000
0.382327018104
Long
EC
CORP
GR
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
99395.00000000
NS
519597.78000000
0.492358729206
Long
EC
CORP
IN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
4940.00000000
NS
391696.55000000
0.371162508801
Long
EC
CORP
KR
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
116500.00000000
NS
108202.79000000
0.102530438411
Long
EC
CORP
CN
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
143872.00000000
NS
336203.28000000
0.318578381331
Long
EC
CORP
IN
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
32800.00000000
NS
187084.10000000
0.177276526721
Long
EC
CORP
CN
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
63621.00000000
NS
228655.84000000
0.216668937284
Long
EC
CORP
BR
N
1
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
19942.00000000
NS
480416.23000000
0.455231206901
Long
EC
CORP
IN
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
465400.00000000
NS
324188.19000000
0.307193162472
Long
EC
CORP
TH
N
2
N
N
N
PTT Exploration & Production P
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
19300.00000000
NS
82849.08000000
0.078505854556
Long
EC
CORP
TH
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
1159000.00000000
NS
670126.43000000
0.634996164691
Long
EC
CORP
CN
N
2
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
000000000
63000.00000000
NS
161710.11000000
0.153232726012
Long
EC
CORP
CN
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
285000.00000000
NS
281924.96000000
0.267145512125
Long
EC
CORP
TW
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
000000000
18000.00000000
NS
57394.35000000
0.054385546507
Long
EC
CORP
CN
N
2
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
19516.00000000
NS
53003.79000000
0.050225154325
Long
EC
CORP
KW
N
2
N
N
N
Sunresin New Materials Co Ltd
N/A
Sunresin New Materials Co Ltd
000000000
25000.00000000
NS
176402.99000000
0.167155356176
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
704.00000000
NS
256344.89000000
0.242906434817
Long
EC
CORP
KR
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
482000.00000000
NS
211554.82000000
0.200464409860
Long
EC
CORP
CN
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
100800.00000000
NS
58674.36000000
0.055598454109
Long
EC
CORP
PH
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
552300.00000000
NS
506261.33000000
0.479721420451
Long
EC
CORP
MY
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
10085.00000000
NS
52627.03000000
0.049868145342
Long
EC
CORP
QA
N
1
N
N
N
PZU
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
39571.00000000
NS
450732.90000000
0.427103976186
Long
EC
CORP
PL
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
470.00000000
NS
52031.51000000
0.049303844489
Long
EC
CORP
KR
N
2
N
N
N
JUMPCAN PHARMACEUTICAL CO., LT
N/A
Hubei Jumpcan Pharmaceutical Co Ltd
000000000
28200.00000000
NS
126203.82000000
0.119587794305
Long
EC
CORP
CN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
379500.00000000
NS
381362.27000000
0.361369986269
Long
EC
CORP
MY
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
408000.00000000
NS
75497.10000000
0.071539289899
Long
EC
CORP
ID
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
314000.00000000
NS
354208.59000000
0.335639792853
Long
EC
CORP
TW
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
368300.00000000
NS
446610.72000000
0.423197894627
Long
EC
CORP
MY
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
38664.00000000
NS
414915.02000000
0.393163789067
Long
EC
CORP
BR
N
1
N
N
N
CRRC TIMES ELEC
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
60300.00000000
NS
190410.37000000
0.180428422540
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
1468000.00000000
NS
537859.35000000
0.509662966723
Long
EC
CORP
CN
N
2
N
N
N
Samvardhana Motherson Internat
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
76366.00000000
NS
84479.72000000
0.080051010962
Long
EC
CORP
IN
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
24800.00000000
NS
273341.39000000
0.259011921528
Long
EC
CORP
BR
N
1
N
N
N
U-PRESID CHINA
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
145000.00000000
NS
92742.81000000
0.087880922190
Long
EC
CORP
CN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
486000.00000000
NS
759988.29000000
0.720147165902
Long
EC
CORP
TW
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
177055.00000000
NS
444062.70000000
0.420783450344
Long
EC
CORP
IN
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
89000.00000000
NS
149936.58000000
0.142076403772
Long
EC
CORP
CN
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
69968.00000000
NS
197739.83000000
0.187373647770
Long
EC
CORP
QA
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
13348.00000000
NS
72921.53000000
0.069098739880
Long
EC
CORP
ZA
N
2
N
N
N
Western Mining Co Ltd
300300QBV4A9N1NDK519
Western Mining Co Ltd
000000000
215900.00000000
NS
388650.79000000
0.368276417711
Long
EC
CORP
CN
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
4000.00000000
NS
57515.87000000
0.054500696023
Long
EC
CORP
TW
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
29500.00000000
NS
82332.81000000
0.078016649154
Long
EC
CORP
CN
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
116758.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
21433.00000000
NS
104888.87000000
0.099390245164
Long
EC
CORP
TR
N
2
N
N
N
BNBMPLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
16000.00000000
NS
52422.16000000
0.049674015312
Long
EC
CORP
CN
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
55360.00000000
NS
1037855.81000000
0.983447942581
Long
EC
CORP
IN
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
64000.00000000
NS
138636.55000000
0.131368759080
Long
EC
CORP
CN
N
2
N
N
N
IEIT Systems Co Ltd
3003002K6ZLEBRGRI729
IEIT Systems Co Ltd
000000000
38200.00000000
NS
188725.97000000
0.178832324413
Long
EC
CORP
CN
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
11609.00000000
NS
771280.70000000
0.730847590059
Long
EC
CORP
KR
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
30160.00000000
NS
635820.55000000
0.602488713484
Long
EC
CORP
IN
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
29953.00000000
NS
1118163.80000000
1.059545919562
Long
EC
CORP
IN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
66400.00000000
NS
164556.23000000
0.155929642897
Long
EC
CORP
CN
N
2
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
39848.00000000
NS
369454.43000000
0.350086395008
Long
EC
CORP
SA
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
79197.00000000
NS
487333.84000000
0.461786172684
Long
EC
CORP
NL
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
105000.00000000
NS
217963.58000000
0.206537201259
Long
EC
CORP
CN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
3926.00000000
NS
USD
107219.06000000
0.101598278823
Long
EC
CORP
CN
N
1
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
3397.00000000
NS
332230.70000000
0.314814057241
Long
EC
CORP
KR
N
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
722800.00000000
NS
414376.38000000
0.392653386375
Long
EC
CORP
MY
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
250000.00000000
NS
268642.19000000
0.254559069285
Long
EC
CORP
CN
N
2
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
12318.00000000
NS
180831.34000000
0.171351557281
Long
EC
CORP
GR
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
10369.00000000
NS
263964.84000000
0.250126921592
Long
EC
CORP
IN
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
24577.00000000
NS
175029.72000000
0.165854077576
Long
EC
CORP
SA
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
593.00000000
NS
153195.81000000
0.145164774051
Long
EC
CORP
KR
N
2
N
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
000000000
46168.00000000
NS
154843.71000000
0.146726285630
Long
EC
CORP
CN
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
37139.00000000
NS
378692.28000000
0.358839966062
Long
EC
CORP
MX
N
1
N
N
N
SUNNY OPTICAL
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
6200.00000000
NS
58714.28000000
0.055636281369
Long
EC
CORP
CN
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
439000.00000000
NS
198308.60000000
0.187912600948
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
7915.00000000
NS
320026.17000000
0.303249329460
Long
EC
CORP
KR
N
2
N
N
N
PICC P&C
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
326000.00000000
NS
378696.29000000
0.358843765844
Long
EC
CORP
CN
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
48000.00000000
NS
175737.17000000
0.166524440684
Long
EC
CORP
HK
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
6854.00000000
NS
195627.23000000
0.185371797317
Long
EC
CORP
IN
N
2
N
N
N
CHINA RES BEER
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
20000.00000000
NS
90158.12000000
0.085431730271
Long
EC
CORP
HK
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
38000.00000000
NS
479127.05000000
0.454009610022
Long
EC
CORP
TW
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
162000.00000000
NS
471989.89000000
0.447246603783
Long
EC
CORP
TW
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
9471.00000000
NS
333289.97000000
0.315817796770
Long
EC
CORP
KR
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
4752.00000000
NS
64817.79000000
0.061419824993
Long
EC
CORP
CN
N
2
N
N
N
PINFRA
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
30363.00000000
NS
299076.03000000
0.283397465760
Long
EC
CORP
MX
N
1
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
49400.00000000
NS
109374.66000000
0.103640875072
Long
EC
CORP
TH
N
2
N
N
N
2024-01-17
Voya Emerging Markets High Dividend Equity Fund
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration
XXXX
NPORT-EX
2
405899VOYA113023.htm
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
Voya
Emerging
Markets
High
Dividend
Equity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
93.4%
Brazil
:
3.5%
24,800
Banco
do
Brasil
SA
$
273,341
0.3
74,053
BB
Seguridade
Participacoes
SA
472,267
0.4
175,631
Cia
Siderurgica
Nacional
SA
588,404
0.6
63,621
Cosan
SA
228,656
0.2
13,965
Equatorial
Energia
SA
96,665
0.1
61,618
(1)(2)
Hapvida
Participacoes
e
Investimentos
S/A
54,457
0.0
56,169
(2)
Natura
&
Co.
Holding
SA
188,864
0.2
42,466
Sendas
Distribuidora
S/A
111,297
0.1
38,664
Telefonica
Brasil
SA
414,915
0.4
108,219
TIM
SA/Brazil
379,708
0.4
12,775
TOTVS
SA
85,988
0.1
29,771
Vale
SA
-
Foreign
447,891
0.4
51,596
WEG
SA
358,506
0.3
3,700,959
3.5
Chile
:
0.4%
160,543
Cencosud
SA
298,205
0.3
2,618,851
Cia
Sud
Americana
de
Vapores
SA
151,939
0.1
450,144
0.4
China
:
26.9%
22,900
37
Interactive
Entertainment
Network
Technology
Group
Co.
Ltd.
-
Class
A
71,194
0.1
116,500
(1)
3SBio,
Inc.
108,203
0.1
201,600
(2)
Alibaba
Group
Holding
Ltd.
1,873,955
1.8
358,000
Aluminum
Corp.
of
China
Ltd.
-
Class
H
176,803
0.2
16,778
Anhui
Yingjia
Distillery
Co.
Ltd.
-
Class
A
176,646
0.2
22,600
Anker
Innovations
Technology
Co.
Ltd.
-
Class
A
279,322
0.3
30,000
ANTA
Sports
Products
Ltd.
313,084
0.3
3,926
Autohome,
Inc.,
ADR
107,219
0.1
249,000
AviChina
Industry
&
Technology
Co.
Ltd.
-
Class
H
112,837
0.1
1,468,000
Bank
of
China
Ltd.
-
Class
H
537,859
0.5
204,600
Bank
of
Jiangsu
Co.
Ltd.
-
Class
A
189,908
0.2
16,000
Beijing
New
Building
Materials
PLC
-
Class
A
52,422
0.0
31,000
BYD
Co.
Ltd.
-
Class
H
833,175
0.8
63,000
By-health
Co.
Ltd.
-
Class
A
161,710
0.2
224,900
CECEP
Solar
Energy
Co.
Ltd.
-
Class
A
175,629
0.2
383,900
CECEP
Wind-Power
Corp.
-
Class
A
165,832
0.2
439,000
China
CITIC
Bank
Corp.
Ltd.
-
Class
H
198,309
0.2
632,000
China
Communications
Services
Corp.
Ltd.
-
Class
H
269,278
0.3
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
1,159,000
China
Construction
Bank
Corp.
-
Class
H
$
670,126
0.6
169,000
China
Longyuan
Power
Group
Corp.
Ltd.
-
Class
H
126,397
0.1
146,000
China
Medical
System
Holdings
Ltd.
280,449
0.3
131,000
China
Merchants
Bank
Co.
Ltd.
-
Class
H
457,192
0.4
7,600
China
National
Medicines
Corp.
Ltd.
-
Class
A
32,560
0.0
250,000
China
Oilfield
Services
Ltd.
-
Class
H
268,642
0.3
45,000
China
Overseas
Property
Holdings
Ltd.
36,675
0.0
482,000
China
Railway
Group
Ltd.
-
Class
H
211,555
0.2
20,000
China
Resources
Beer
Holdings
Co.
Ltd.
90,158
0.1
48,000
China
Resources
Land
Ltd.
175,737
0.2
2,772,000
(1)
China
Tower
Corp.
Ltd.
-
Class
H
287,363
0.3
60,000
Chinasoft
International
Ltd.
51,329
0.0
105,000
CITIC
Securities
Co.
Ltd.
-
Class
H
217,964
0.2
294,000
CMOC
Group
Ltd.
-
Class
H
167,998
0.2
4,400
Contemporary
Amperex
Technology
Co.
Ltd.
-
Class
A
103,051
0.1
90,500
COSCO
SHIPPING
Holdings
Co.
Ltd.
-
Class
H
83,378
0.1
75,360
CSPC
Pharmaceutical
Group
Ltd.
67,869
0.1
42,300
Dong-E-E-Jiao
Co.
Ltd.
-
Class
A
298,323
0.3
23,500
Dongfang
Electric
Corp.
Ltd.
-
Class
A
48,018
0.0
369,000
Far
East
Horizon
Ltd.
270,177
0.3
162,400
Focus
Media
Information
Technology
Co.
Ltd.
-
Class
A
148,858
0.1
63,600
Foxconn
Industrial
Internet
Co.
Ltd.
-
Class
A
134,718
0.1
178,000
Geely
Automobile
Holdings
Ltd.
193,678
0.2
5,284
GoodWe
Technologies
Co.
Ltd.
-
Class
A
79,992
0.1
212,100
GRG
Banking
Equipment
Co.
Ltd.
-
Class
A
363,020
0.3
29,600
Henan
Shenhuo
Coal
&
Power
Co.
Ltd.
-
Class
A
65,383
0.1
41,500
Hengan
International
Group
Co.
Ltd.
151,516
0.1
78,800
Hengdian
Group
DMEGC
Magnetics
Co.
Ltd.
-
Class
A
149,583
0.1
43,600
Hisense
Visual
Technology
Co.
Ltd.
-
Class
A
143,113
0.1
28,200
Hubei
Jumpcan
Pharmaceutical
Co.
Ltd.
-
Class
A
126,204
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
Voya
Emerging
Markets
High
Dividend
Equity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
38,200
IEIT
Systems
Co.
Ltd.
-
Class
A
$
188,726
0.2
298,592
Industrial
&
Commercial
Bank
of
China
Ltd.
-
Class
H
142,078
0.1
29,500
JA
Solar
Technology
Co.
Ltd.
-
Class
A
82,333
0.1
4,752
JD.com,
Inc.
-
Class
A
64,818
0.1
28,500
Jiangsu
Yuyue
Medical
Equipment
&
Supply
Co.
Ltd.
-
Class
A
136,591
0.1
76,799
Jiangsu
Zhongtian
Technology
Co.
Ltd.
-
Class
A
139,722
0.1
81,100
Joincare
Pharmaceutical
Group
Industry
Co.
Ltd.
-
Class
A
143,891
0.1
16,500
Kingboard
Holdings
Ltd.
39,723
0.0
76,400
Kingsoft
Corp.
Ltd.
244,004
0.2
146,000
Lenovo
Group
Ltd.
180,181
0.2
46,400
LONGi
Green
Energy
Technology
Co.
Ltd.
-
Class
A
138,078
0.1
1,200
Luzhou
Laojiao
Co.
Ltd.
-
Class
A
34,867
0.0
50,320
(1)(2)
Meituan
-
Class
B
582,530
0.5
2,700
MINISO
Group
Holding
Ltd.,
ADR
68,391
0.1
64,000
Minth
Group
Ltd.
138,637
0.1
39,500
NetEase,
Inc.
891,056
0.8
32,800
(1)
Nongfu
Spring
Co.
Ltd.
-
Class
H
187,084
0.2
66,900
Offshore
Oil
Engineering
Co.
Ltd.
-
Class
A
60,201
0.1
8,560
(2)
PDD
Holdings,
Inc.,
ADR
1,262,086
1.2
1,039,000
People's
Insurance
Co.
Group
of
China
Ltd.
-
Class
H
336,563
0.3
528,000
PetroChina
Co.
Ltd.
-
Class
H
345,510
0.3
326,000
PICC
Property
&
Casualty
Co.
Ltd.
-
Class
H
378,696
0.4
87,500
Ping
An
Insurance
Group
Co.
of
China
Ltd.
-
Class
H
401,332
0.4
6,149
Qifu
Technology,
Inc.,
ADR
95,432
0.1
42,900
Risen
Energy
Co.
Ltd.
-
Class
A
97,111
0.1
72,000
Sany
Heavy
Equipment
International
Holdings
Co.
Ltd.
74,845
0.1
37,900
Shanghai
Aiko
Solar
Energy
Co.
Ltd.
-
Class
A
86,059
0.1
604,300
Shanghai
Construction
Group
Co.
Ltd.
-
Class
A
211,706
0.2
129,100
Shanghai
Pharmaceuticals
Holding
Co.
Ltd.
-
Class
H
187,145
0.2
4,300
Shanxi
Xinghuacun
Fen
Wine
Factory
Co.
Ltd.
-
Class
A
143,941
0.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
34,700
Shenzhen
Kstar
Science
And
Technology
Co.
Ltd.
-
Class
A
$
123,473
0.1
6,400
Shenzhen
Mindray
Bio-
Medical
Electronics
Co.
Ltd.
-
Class
A
260,690
0.2
14,200
Shenzhen
SC
New
Energy
Technology
Corp.
-
Class
A
140,004
0.1
43,600
Shenzhen
Senior
Technology
Material
Co.
Ltd.
-
Class
A
91,430
0.1
10,200
Shenzhen
Transsion
Holdings
Co.
Ltd.
-
Class
A
158,252
0.1
70,700
Sichuan
Road
and
Bridge
Group
Co.
Ltd.
-
Class
A
76,455
0.1
1,600
Sieyuan
Electric
Co.
Ltd.
-
Class
A
11,119
0.0
66,400
Sinopharm
Group
Co.
Ltd.
-
Class
H
164,556
0.2
160,000
Sinotruk
Hong
Kong
Ltd.
331,910
0.3
12,800
Sungrow
Power
Supply
Co.
Ltd.
-
Class
A
149,173
0.1
6,200
Sunny
Optical
Technology
Group
Co.
Ltd.
58,714
0.1
25,000
Sunresin
New
Materials
Co.
Ltd.
-
Class
A
176,403
0.2
1,400
Suzhou
TFC
Optical
Communication
Co.
Ltd.
-
Class
A
14,421
0.0
102,700
Tencent
Holdings
Ltd.
4,278,396
4.1
52,000
Tingyi
Cayman
Islands
Holding
Corp.
65,445
0.1
18,000
TongFu
Microelectronics
Co.
Ltd.
-
Class
A
57,394
0.1
211,000
(1)
Topsports
International
Holdings
Ltd.
171,486
0.2
89,000
TravelSky
Technology
Ltd.
-
Class
H
149,937
0.1
42,404
Trina
Solar
Co.
Ltd.
-
Class
A
160,325
0.1
145,000
Uni-President
China
Holdings
Ltd.
92,743
0.1
215,900
Western
Mining
Co.
Ltd.
-
Class
A
388,651
0.4
35,900
(1)
WuXi
AppTec
Co.
Ltd.
-
Class
H
419,953
0.4
510,000
Xinyi
Solar
Holdings
Ltd.
292,580
0.3
128,000
(1)
Yadea
Group
Holdings
Ltd.
240,696
0.2
39,000
Yankuang
Energy
Group
Co.
Ltd.
-
Class
H
72,449
0.1
20,920
YongXing
Special
Materials
Technology
Co.
Ltd.
-
Class
A
129,085
0.1
6,701
Yum
China
Holdings,
Inc.
289,349
0.3
182,400
Yutong
Bus
Co.
Ltd.
-
Class
A
344,332
0.3
46,168
Zangge
Mining
Co.
Ltd.
-
Class
A
154,844
0.1
162,000
Zhejiang
Expressway
Co.
Ltd.
-
Class
H
102,584
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
Voya
Emerging
Markets
High
Dividend
Equity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
9,000
Zhongji
Innolight
Co.
Ltd.
-
Class
A
$
119,899
0.1
60,300
Zhuzhou
CRRC
Times
Electric
Co.
Ltd.
-
Class
H
190,410
0.2
122,000
Zijin
Mining
Group
Co.
Ltd.
-
Class
H
193,202
0.2
58,000
ZTE
Corp.
-
Class
H
126,437
0.1
6,690
ZTO
Express
Cayman,
Inc.,
ADR
149,321
0.1
28,333,866
26.9
Colombia
:
0.2%
61,660
Interconexion
Electrica
SA
ESP
232,769
0.2
Egypt
:
0.2%
309,084
Eastern
Co.
SAE
259,070
0.2
Greece
:
1.3%
237,145
(2)
Alpha
Services
and
Holdings
SA
403,479
0.4
127,725
(2)
Eurobank
Ergasias
Services
and
Holdings
SA
235,444
0.2
12,318
Hellenic
Telecommunications
Organization
SA
180,831
0.2
4,759
Jumbo
SA
124,531
0.1
25,442
OPAP
SA
406,850
0.4
1,351,135
1.3
Hong
Kong
:
0.2%
276,000
Bosideng
International
Holdings
Ltd.
115,735
0.1
153,000
Sino
Biopharmaceutical
Ltd.
75,051
0.1
190,786
0.2
Hungary
:
1.1%
7,403
MOL
Hungarian
Oil
&
Gas
PLC
58,944
0.1
13,686
OTP
Bank
Nyrt
569,474
0.5
20,437
Richter
Gedeon
Nyrt
515,095
0.5
1,143,513
1.1
India
:
15.0%
28,078
Adani
Ports
&
Special
Economic
Zone
Ltd.
278,342
0.3
57,050
Axis
Bank
Ltd.
736,573
0.7
2,482
Bajaj
Auto
Ltd.
181,611
0.2
7,477
Bajaj
Finance
Ltd.
639,179
0.6
162,619
Bank
of
Baroda
384,945
0.4
38,461
Bharat
Electronics
Ltd.
67,409
0.1
51,676
Bharat
Petroleum
Corp.
Ltd.
270,471
0.3
63,211
CG
Power
&
Industrial
Solutions
Ltd.
340,857
0.3
10,401
Cholamandalam
Investment
and
Finance
Co.
Ltd.
139,613
0.1
2,750
Colgate-Palmolive
India
Ltd.
72,530
0.1
40,283
HCL
Technologies
Ltd.
649,104
0.6
55,360
HDFC
Bank
Ltd.
1,037,856
1.0
76,140
Hindalco
Industries
Ltd.
472,192
0.4
94,377
(2)
Hindustan
Petroleum
Corp.
Ltd.
393,842
0.4
132,074
ICICI
Bank
Ltd.
1,474,967
1.4
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
India
(continued)
283,443
Indian
Oil
Corp.
Ltd.
$
380,531
0.4
99,395
ITC
Ltd.
519,598
0.5
13,227
JSW
Steel
Ltd.
127,310
0.1
30,160
Kotak
Mahindra
Bank
Ltd.
635,820
0.6
29,953
Larsen
&
Toubro
Ltd.
1,118,164
1.1
1,219
Maruti
Suzuki
India
Ltd.
155,203
0.1
33,008
NTPC
Ltd.
103,520
0.1
143,872
Oil
&
Natural
Gas
Corp.
Ltd.
336,203
0.3
10,258
PI
Industries
Ltd.
463,846
0.4
185,493
Power
Finance
Corp.
Ltd.
745,595
0.7
177,055
Power
Grid
Corp.
of
India
Ltd.
444,063
0.4
174,839
REC
Ltd.
731,327
0.7
6,854
Reliance
Industries
Ltd.
195,627
0.2
76,366
Samvardhana
Motherson
International
Ltd.
84,480
0.1
19,942
Shriram
Finance
Ltd.
480,416
0.5
22,346
State
Bank
of
India
151,627
0.1
23,991
Tata
Consultancy
Services
Ltd.
1,005,248
0.9
313,907
Tata
Steel
Ltd.
482,399
0.5
10,369
Torrent
Pharmaceuticals
Ltd.
263,965
0.2
91,918
Vedanta
Ltd.
257,711
0.2
15,822,144
15.0
Indonesia
:
0.8%
1,264,300
Aneka
Tambang
Tbk
141,942
0.1
237,200
Bank
Negara
Indonesia
Persero
Tbk
PT
80,704
0.1
1,669,800
Bank
Rakyat
Indonesia
Persero
Tbk
PT
568,274
0.5
408,000
Sumber
Alfaria
Trijaya
Tbk
PT
75,497
0.1
866,417
0.8
Kuwait
:
0.1%
19,516
Mabanee
Co.
KPSC
53,004
0.1
Malaysia
:
1.9%
368,300
CIMB
Group
Holdings
Bhd
446,611
0.4
379,500
Genting
Bhd
381,362
0.4
722,800
Genting
Malaysia
Bhd
414,376
0.4
378,500
Inari
Amertron
Bhd
237,559
0.2
552,300
Public
Bank
Bhd
506,261
0.5
1,986,169
1.9
Mexico
:
2.5%
37,139
Arca
Continental
SAB
de
CV
378,692
0.3
313,478
Fibra
Uno
Administracion
SA
de
CV
506,806
0.5
36,600
Grupo
Mexico
SAB
de
CV
168,139
0.2
256,982
Grupo
Televisa
SAB
164,530
0.1
152,909
Kimberly-Clark
de
Mexico
SAB
de
CV
-
Class
A
308,222
0.3
176,462
Operadora
De
Sites
Mexicanos
SAB
de
CV
-
Class
1
221,587
0.2
30,363
Promotora
y
Operadora
de
Infraestructura
SAB
de
CV
299,076
0.3
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
Voya
Emerging
Markets
High
Dividend
Equity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Mexico
(continued)
153,614
Wal-Mart
de
Mexico
SAB
de
CV
$
604,780
0.6
2,651,832
2.5
Peru
:
0.0%
123
Credicorp
Ltd.
15,440
0.0
Philippines
:
0.7%
148,500
Ayala
Land,
Inc.
83,535
0.1
21,774
BDO
Unibank,
Inc.
52,420
0.0
44,780
International
Container
Terminal
Services,
Inc.
174,278
0.2
215,220
Metropolitan
Bank
&
Trust
Co.
193,733
0.2
6,770
PLDT,
Inc.
156,413
0.1
100,800
SM
Prime
Holdings,
Inc.
58,674
0.1
719,053
0.7
Poland
:
0.4%
39,571
Powszechny
Zaklad
Ubezpieczen
SA
450,733
0.4
Qatar
:
1.2%
165,139
Commercial
Bank
PSQC
241,744
0.2
932,740
Mesaieed
Petrochemical
Holding
Co.
430,852
0.4
69,968
Ooredoo
QPSC
197,740
0.2
69,340
Qatar
Electricity
&
Water
Co.
QSC
321,595
0.3
10,085
Qatar
Islamic
Bank
SAQ
52,627
0.1
1,244,558
1.2
Romania
:
0.5%
79,197
NEPI
Rockcastle
NV
487,334
0.5
Russia
:
—%
354,185
(3)
Alrosa
PJSC
—
—
10,144,776
(3)
Inter
RAO
UES
PJSC
—
—
15,442
(3)
Lukoil
PJSC
—
—
9,459
(3)
Magnit
PJSC
—
—
116,758
(3)
Mobile
TeleSystems
PJSC
—
—
4,585
(2)(3)
Severstal
PAO
—
—
130,134
(3)
Surgutneftegas
PJSC
—
—
125,422
(3)
Tatneft
PJSC
—
—
—
—
Saudi
Arabia
:
2.4%
15,277
Arab
National
Bank
97,760
0.1
29,695
Banque
Saudi
Fransi
296,306
0.3
58,331
Etihad
Etisalat
Co.
718,350
0.7
24,577
Riyad
Bank
175,030
0.2
41,053
Sahara
International
Petrochemical
Co.
354,751
0.3
39,848
Saudi
Awwal
Bank
369,454
0.3
6,594
Saudi
Basic
Industries
Corp.
139,394
0.1
27,493
Saudi
Electricity
Co.
132,413
0.1
28,670
Saudi
Telecom
Co.
294,248
0.3
2,577,706
2.4
Singapore
:
0.3%
49,800
(1)
BOC
Aviation
Ltd.
358,309
0.3
South
Africa
:
2.9%
60,851
Absa
Group
Ltd.
561,220
0.5
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
South
Africa
(continued)
14,845
Exxaro
Resources
Ltd.
$
148,081
0.1
181,018
FirstRand
Ltd.
647,517
0.6
450,335
Growthpoint
Properties
Ltd.
253,222
0.2
12,854
Harmony
Gold
Mining
Co.
Ltd.
80,575
0.1
62,164
Impala
Platinum
Holdings
Ltd.
252,772
0.2
13,348
MTN
Group
Ltd.
72,922
0.1
5,345
Nedbank
Group
Ltd.
60,620
0.1
25,263
Sasol
Ltd.
279,088
0.3
35,428
Shoprite
Holdings
Ltd.
483,273
0.5
203,151
Sibanye
Stillwater
Ltd.
223,559
0.2
3,062,849
2.9
South
Korea
:
10.2%
2,319
BGF
retail
Co.
Ltd.
242,217
0.2
4,507
DB
Insurance
Co.
Ltd.
290,798
0.3
9,471
Doosan
Bobcat,
Inc.
333,290
0.3
165
Ecopro
Co.
Ltd.
95,186
0.1
607
GS
Holdings
Corp.
19,354
0.0
5,641
Hankook
Tire
&
Technology
Co.
Ltd.
197,440
0.2
1,110
Hanmi
Pharm
Co.
Ltd.
263,566
0.3
5,660
Hanmi
Semiconductor
Co.
Ltd.
277,759
0.3
35,809
Hanon
Systems
200,383
0.2
3,397
Hanwha
Aerospace
Co.
Ltd.
332,231
0.3
6,197
HD
Hyundai
Co.
Ltd.
288,840
0.3
3,446
Hyundai
Mobis
Co.
Ltd.
609,460
0.6
4,884
Hyundai
Motor
Co.
695,405
0.7
2,609
JYP
Entertainment
Corp.
193,727
0.2
7,915
KB
Financial
Group,
Inc.
320,026
0.3
11,609
Kia
Corp.
771,281
0.7
1,158
LG
Chem
Ltd.
447,990
0.4
4,940
LG
Electronics,
Inc.
391,697
0.4
593
LG
H&H
Co.
Ltd.
153,196
0.1
668
LG
Innotek
Co.
Ltd.
122,919
0.1
14,198
LG
Uplus
Corp.
115,327
0.1
832
Meritz
Financial
Group,
Inc.
35,674
0.0
2,464
NAVER
Corp.
396,073
0.4
32,448
NH
Investment
&
Securities
Co.
Ltd.
257,275
0.2
860
Orion
Corp./Republic
of
Korea
77,764
0.1
1,262
POSCO
Holdings,
Inc.
471,288
0.4
3,911
Posco
International
Corp.
172,806
0.2
4,448
Samsung
C&T
Corp.
410,131
0.4
2,022
Samsung
Fire
&
Marine
Insurance
Co.
Ltd.
406,408
0.4
704
Samsung
SDI
Co.
Ltd.
256,345
0.2
18,821
Samsung
Securities
Co.
Ltd.
570,575
0.5
10,418
SK
Hynix,
Inc.
1,080,987
1.0
470
(2)
SK
Innovation
Co.
Ltd.
52,031
0.1
1,457
SK,
Inc.
184,334
0.2
10,733,783
10.2
Taiwan
:
15.9%
314,000
Acer,
Inc.
354,209
0.3
20,897
Advantech
Co.
Ltd.
236,081
0.2
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
Voya
Emerging
Markets
High
Dividend
Equity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Taiwan
(continued)
73,000
ASE
Technology
Holding
Co.
Ltd.
$
298,105
0.3
38,000
Asustek
Computer,
Inc.
479,127
0.5
156,000
China
Airlines
Ltd.
105,431
0.1
285,000
Compal
Electronics,
Inc.
281,925
0.3
60,000
Delta
Electronics,
Inc.
606,859
0.6
4,000
eMemory
Technology,
Inc.
320,748
0.3
243,000
Eva
Airways
Corp.
243,480
0.2
72,000
Gigabyte
Technology
Co.
Ltd.
573,472
0.5
242,000
Hon
Hai
Precision
Industry
Co.
Ltd.
786,035
0.7
203,000
Inventec
Corp.
275,184
0.3
146,000
Lite-On
Technology
Corp.
513,227
0.5
35,000
MediaTek,
Inc.
1,056,983
1.0
74,000
Micro-Star
International
Co.
Ltd.
434,438
0.4
39,000
Novatek
Microelectronics
Corp.
637,044
0.6
111,000
Quanta
Computer,
Inc.
718,520
0.7
4,000
Realtek
Semiconductor
Corp.
57,516
0.1
406,962
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
7,444,197
7.1
486,000
United
Microelectronics
Corp.
759,988
0.7
162,000
Wistron
Corp.
471,990
0.4
2,000
Wiwynn
Corp.
112,215
0.1
16,766,774
15.9
Thailand
:
2.6%
480,700
Bangkok
Dusit
Medical
Services
PCL
-
Foreign
-
Class
F
358,965
0.3
31,100
Bumrungrad
Hospital
PCL
-
Foreign
197,128
0.2
78,600
Charoen
Pokphand
Foods
PCL
44,422
0.0
49,400
Delta
Electronics
Thailand
PCL
109,375
0.1
465,400
Indorama
Ventures
PCL
-
Foreign
324,188
0.3
79,800
Kasikornbank
PCL
-
Foreign
290,345
0.3
356,300
Krung
Thai
Bank
PCL
184,432
0.2
40,100
Krungthai
Card
PCL
53,313
0.0
448,300
Land
&
Houses
PCL
-
Foreign
98,171
0.1
224,400
Osotspa
PCL
145,869
0.1
19,300
PTT
Exploration
&
Production
PCL
-
Foreign
Shares
82,849
0.1
436,600
PTT
Global
Chemical
PCL
478,842
0.5
135,100
SCB
X
PCL
-
Foreign
381,306
0.4
2,749,205
2.6
Turkey
:
0.1%
21,433
KOC
Holding
AS
104,889
0.1
15,672
(2)
Turkcell
Iletisim
Hizmetleri
AS
31,398
0.0
136,287
0.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
Arab
Emirates
:
2.1%
151,541
Abu
Dhabi
Commercial
Bank
PJSC
$
346,611
0.3
174,287
Aldar
Properties
PJSC
271,477
0.3
198,450
Dubai
Islamic
Bank
PJSC
298,221
0.3
314,292
Emaar
Properties
PJSC
649,217
0.6
134,772
Emirates
NBD
Bank
PJSC
645,869
0.6
2,211,395
2.1
Total
Common
Stock
(Cost
$97,473,410)
98,555,234
93.4
EXCHANGE-TRADED
FUNDS
:
1.0%
27,229
iShares
MSCI
Emerging
Markets
ETF
1,077,179
1.0
Total
Exchange-Traded
Funds
(Cost
$1,033,876)
1,077,179
1.0
PREFERRED
STOCK
:
4.4%
Brazil
:
1.5%
247,238
Cia
Energetica
de
Minas
Gerais
555,049
0.5
145,775
Petroleo
Brasileiro
SA
1,054,059
1.0
1,609,108
1.5
Chile
:
0.2%
3,362
Sociedad
Quimica
y
Minera
de
Chile
SA
170,770
0.2
South
Korea
:
2.7%
62,577
Samsung
Electronics
Co.
Ltd.
2,807,294
2.7
Total
Preferred
Stock
(Cost
$3,660,565)
4,587,172
4.4
RIGHT
:
—%
Taiwan
:
—%
130
Wistron
Corp.
—
—
Total
Right
(Cost
$–)
—
—
Total
Long-Term
Investments
(Cost
$102,167,851)
104,219,585
98.8
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
Voya
Emerging
Markets
High
Dividend
Equity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
1.2%
Mutual
Funds
:
1.2%
1,314,000
(4)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
5.260%
(Cost
$1,314,000)
$
1,314,000
1.2
Total
Short-Term
Investments
(Cost
$1,314,000)
$
1,314,000
1.2
Total
Investments
in
Securities
(Cost
$103,481,851)
$
105,533,585
100.0
Liabilities
in
Excess
of
Other
Assets
(1,319)
0.0
Net
Assets
$
105,532,266
100.0
ADR
American
Depositary
Receipt
(1)
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.
(2)
Non-income
producing
security.
(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
November
30,
2023.
Sector
Diversification
Percentage
of
Net
Assets
Information
Technology
24.6
%
Financials
20.8
Consumer
Discretionary
10.5
Communication
Services
9.1
Materials
8.0
Industrials
7.5
Consumer
Staples
4.8
Energy
4.0
Health
Care
3.8
Real
Estate
2.5
Utilities
2.2
Exchange-Traded
Funds
1.0
Short-Term
Investments
1.2
Liabilities
in
Excess
of
Other
Assets
0.0
Net
Assets
100.0%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
Voya
Emerging
Markets
High
Dividend
Equity
Fund
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
November
30,
2023
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
November
30,
2023
Asset
Table
Investments,
at
fair
value
Common
Stock
Brazil
$
3,700,959
$
—
$
—
$
3,700,959
Chile
450,144
—
—
450,144
China
2,267,929
26,065,937
—
28,333,866
Colombia
232,769
—
—
232,769
Egypt
259,070
—
—
259,070
Greece
124,531
1,226,604
—
1,351,135
Hong
Kong
—
190,786
—
190,786
Hungary
574,039
569,474
—
1,143,513
India
463,846
15,358,298
—
15,822,144
Indonesia
75,497
790,920
—
866,417
Kuwait
—
53,004
—
53,004
Malaysia
—
1,986,169
—
1,986,169
Mexico
2,651,832
—
—
2,651,832
Peru
15,440
—
—
15,440
Philippines
252,407
466,646
—
719,053
Poland
—
450,733
—
450,733
Qatar
492,111
752,447
—
1,244,558
Romania
487,334
—
—
487,334
Russia
—
—
—
—
Saudi
Arabia
718,350
1,859,356
—
2,577,706
Singapore
—
358,309
—
358,309
South
Africa
797,115
2,265,734
—
3,062,849
South
Korea
—
10,733,783
—
10,733,783
Taiwan
—
16,766,774
—
16,766,774
Thailand
—
2,749,205
—
2,749,205
Turkey
31,398
104,889
—
136,287
United
Arab
Emirates
992,480
1,218,915
—
2,211,395
Total
Common
Stock
14,587,251
83,967,983
—
98,555,234
Exchange-Traded
Funds
1,077,179
—
—
1,077,179
Preferred
Stock
1,779,878
2,807,294
—
4,587,172
Short-Term
Investments
1,314,000
—
—
1,314,000
Total
Investments,
at
fair
value
$
18,758,308
$
86,775,277
$
—
$
105,533,585
Liabilities
Table
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
$
—
$
(6)
$
—
$
(6)
Written
Options
—
(462,665)
—
(462,665)
Total
Liabilities
$
—
$
(462,671)
$
—
$
(462,671)
#
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
November
30,
2023
(Unaudited)
(continued)
Voya
Emerging
Markets
High
Dividend
Equity
Fund
At
November
30,
2023,
the
following
forward
foreign
currency
contracts
were
outstanding
for
Voya
Emerging
Markets
High
Dividend
Equity
Fund:
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
USD
2,993
EGP
92,671
The
Bank
of
New
York
Mellon
12/05/23
$
(6)
$
(6)
At
November
30,
2023,
the
following
OTC
written
equity
options
were
outstanding
for
Voya
Emerging
Markets
High
Dividend
Equity
Fund:
Description
Counterparty
Put/
Call
Expiration
Date
Exercise
Price
Number
of
Contracts
Notional
Amount
Premiums
Received
Fair
Value
iShares
MSCI
Emerging
Markets
ETF
UBS
AG
Call
12/01/23
USD
38.460
262,610
USD
10,388,852
$
191,495
$
(290,491)
iShares
MSCI
Emerging
Markets
ETF
UBS
AG
Call
12/15/23
USD
39.360
266,768
USD
10,553,342
203,811
(172,174)
$
395,306
$
(462,665)
Currency
Abbreviations:
EGP
—
Egyptian
Pound
USD
—
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
15,761,324
Gross
Unrealized
Depreciation
(13,709,590)
Net
Unrealized
Appreciation
$
2,051,734