N-MFP2 0000002663 XXXXXXXX 2016-11-30 0000002663 S000008702 2 N N 002-53038 Voya Investments, LLC 801-48282 Voya Investment Management Co. LLC 801-09046 KPMG LLP Boston MA BNY Mellon Investment Servicing (U.S.) Inc. 0000849542 084-01761 N N Y Government/Agency N 49 104 358497890.38 386565637.81 315668076.99 353256426.84 400976131.32 414701681.31 393505889.62 389041906.34 0.6875 0.7272 0.6004 0.6776 0.7690 0.7801 0.7484 0.7463 1526.47 517497649.46 517459134.99 17101586.83 15218911.26 519381851.50 519223308.2600 1.0000 0.0046 1.0005 1.0004 1.0004 1.0003 C000023718 1.00 82453.00 82427.9500 1.0005 1.0004 1.0004 1.0003 0.00 6.04 0.00 116.78 0.00 6.03 0.00 5.16 6.55 138.32 0.0000 Y Voya Investments, LLC 3.04 of Management Fees due to a contractual waiver. Voya Investments Distributor, LLC 6.9 of 12b-1 Fees due to a contractual waiver and 4.38 to maintain a yield of 0. C000076529 1.00 519299398.50 519140880.3100 1.0005 1.0004 1.0004 1.0003 5535904.43 12083726.30 11221425.23 1020059.24 253189.65 6079106.75 76898.80 4564499.36 17209935.85 25825879.21 0.0012 Y Voya Investments, LLC 19372.02 of Management Fees due to a contractual waiver. BlackRock Liquidity Funds FedFund Portfolio BlackRock Liquidity Funds FedFund Portfolio;0.301% 09248U700 549300LRIF3NWCU26A80 US09248U7000 BBG000BCJVN6 Investment Company Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0030 24500000.00 24500000.00 0.0472 N Y Y N Federal Home Loan Banks Federal Home Loan Banks;0.550% 3130A6G43 US3130A6G430 BBG009ZZSQ15 U.S. Government Agency Debt Y N/A N/A 2016-12-17 2017-03-17 2017-03-17 N N N 0.0055 375101.25 375101.25 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.881% 3130A7BZ7 US3130A7BZ73 BBG00C6LXFM6 U.S. Government Agency Debt Y N/A N/A 2017-02-21 2017-08-21 2017-08-21 N N N 0.0088 500835.00 500835.00 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.895% 3130A7EE1 US3130A7EE18 BBG00C9XYHP9 U.S. Government Agency Debt Y N/A N/A 2017-02-23 2017-08-23 2017-08-23 N N N 0.0089 901539.00 901539.00 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.582% 3130A7ZB4 US3130A7ZB40 BBG00CVRTYT2 U.S. Government Agency Debt Y N/A N/A 2016-12-27 2017-01-27 2017-01-27 N N N 0.0058 1400224.00 1400224.00 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.802% 3130A82Z5 US3130A82Z56 BBG00CW76WJ5 U.S. Government Agency Debt Y N/A N/A 2017-02-15 2017-11-15 2017-11-15 N N N 0.0080 400620.00 400620.00 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.766% 3130A83P6 US3130A83P65 BBG00CW84X21 U.S. Government Agency Debt Y N/A N/A 2017-02-16 2017-05-16 2017-05-16 N N N 0.0077 3002490.00 3002490.00 0.0058 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.543% 3130A8AR4 US3130A8AR40 BBG00CZNYBL9 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2017-06-01 2017-06-01 N N N 0.0054 3251267.50 3251267.50 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.553% 3130A8CX9 US3130A8CX99 BBG00D0L8434 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2017-03-01 2017-03-01 N N N 0.0055 6251875.00 6251875.00 0.0120 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.586% 3130A8P49 US3130A8P494 BBG00D8RGXP6 U.S. Government Agency Debt Y N/A N/A 2016-12-12 2017-07-12 2017-07-12 N N N 0.0059 4752422.50 4752422.50 0.0092 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.666% 3130A94A6 US3130A94A69 BBG00DLJP9B7 U.S. Government Agency Debt Y N/A N/A 2017-02-16 2017-05-16 2017-05-16 N N N 0.0067 3251267.50 3251267.50 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.461% 3130A9V81 US3130A9V813 BBG00F34Q6J2 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2017-08-01 2017-08-01 N N N 0.0046 3246815.00 3246815.00 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.492% 3130AA3Q9 US3130AA3Q96 BBG00F9W0229 U.S. Government Agency Debt Y N/A N/A 2016-12-16 2017-08-16 2017-08-16 N N N 0.0049 7500825.00 7500825.00 0.0144 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.515% 3130AA4Z8 US3130AA4Z86 BBG00F9ZNHR7 U.S. Government Agency Debt Y N/A N/A 2016-12-17 2017-08-17 2017-08-17 N N N 0.0052 8001680.00 8001680.00 0.0154 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.377% 313385AD8 US313385AD80 BBG00BGLX4D2 U.S. Government Agency Debt Y N/A N/A 2017-01-04 2017-01-04 2017-01-04 N N N 0.0038 20243520.00 20243520.00 0.0390 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.438% 313385AF3 US313385AF39 BBG00BGLX4M2 U.S. Government Agency Debt Y N/A N/A 2017-01-06 2017-01-06 2017-01-06 N N N 0.0044 10996260.00 10996260.00 0.0212 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.445% 313385AT3 US313385AT33 BBG00BGLX5D9 U.S. Government Agency Debt Y N/A N/A 2017-01-18 2017-01-18 2017-01-18 N N N 0.0045 7996400.00 7996400.00 0.0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.464% 313385BA3 US313385BA33 BBG00BGLX5V9 U.S. Government Agency Debt Y N/A N/A 2017-01-25 2017-01-25 2017-01-25 N N N 0.0046 29984400.00 29984400.00 0.0577 N Y Y N Freddie Mac Discount Notes Freddie Mac Discount Notes;0.357% 313397AC5 S6XOOCT0IEG5ABCC6L87 US313397AC53 BBG00BGLX6B9 U.S. Government Agency Debt Y N/A N/A 2017-01-03 2017-01-03 2017-01-03 N N N 0.0036 3248992.50 3248992.50 0.0063 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes;0.377% 313397AD3 S6XOOCT0IEG5ABCC6L87 US313397AD37 BBG00BGLX6G4 U.S. Government Agency Debt Y N/A N/A 2017-01-04 2017-01-04 2017-01-04 N N N 0.0038 3098973.90 3098973.90 0.0060 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes;0.369% 313397AE1 S6XOOCT0IEG5ABCC6L87 US313397AE10 BBG00BGLX6K9 U.S. Government Agency Debt Y N/A N/A 2017-01-05 2017-01-05 2017-01-05 N N N 0.0037 1299571.00 1299571.00 0.0025 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks;0.600% 3133EDJX1 US3133EDJX13 BBG006B93PL2 U.S. Government Agency Debt Y N/A N/A 2016-12-17 2017-04-17 2017-04-17 N N N 0.0060 8004080.00 8004080.00 0.0154 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.460% 3133EDT85 US3133EDT858 BBG006YTFXM2 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2016-12-19 2016-12-19 N N N 0.0046 20250607.50 20250607.50 0.0390 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.646% 3133EDTT9 US3133EDTT90 BBG00717YTK4 U.S. Government Agency Debt Y N/A N/A 2016-12-29 2017-08-29 2017-08-29 N N N 0.0065 500300.00 500300.00 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.490% 3133EDVP4 US3133EDVP41 BBG00749D5Z6 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2017-03-22 2017-03-22 N N N 0.0049 10747957.50 10747957.50 0.0207 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.500% 3133EDWL2 US3133EDWL28 BBG0076S6H84 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2017-07-03 2017-07-03 N N N 0.0050 499970.00 499970.00 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.637% 3133EDWM0 US3133EDWM01 BBG0076S6278 U.S. Government Agency Debt Y N/A N/A 2016-12-06 2017-04-03 2017-04-03 N N N 0.0064 8999100.00 8999100.00 0.0173 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.637% 3133EDYN6 US3133EDYN65 BBG0079TCB94 U.S. Government Agency Debt Y N/A N/A 2016-12-06 2017-02-21 2017-02-21 N N N 0.0064 900189.00 900189.00 0.0017 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.721% 3133EE4D9 US3133EE4D98 BBG009L5KBN3 U.S. Government Agency Debt Y N/A N/A 2016-12-06 2017-10-17 2017-10-17 N N N 0.0072 349786.50 349786.50 0.0007 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.413% 3133EGF34 US3133EGF348 BBG00F6JRN62 U.S. Government Agency Debt Y N/A N/A 2016-12-14 2017-09-14 2017-09-14 N N N 0.0041 4497255.00 4497255.00 0.0087 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.562% 3133EGWC5 US3133EGWC59 BBG00DWY4Z27 U.S. Government Agency Debt Y N/A N/A 2016-12-25 2017-10-25 2017-10-25 N N N 0.0056 3000420.00 3000420.00 0.0058 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;1.000% 3134G3M31 S6XOOCT0IEG5ABCC6L87 US3134G3M310 BBG003CS8LW8 U.S. Government Agency Debt Y N/A N/A 2017-09-27 2017-09-27 2017-09-27 N N N 0.0080 4877061.50 4877061.50 0.0094 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;1.000% 3134G3Y79 S6XOOCT0IEG5ABCC6L87 US3134G3Y794 BBG003MTYX50 U.S. Government Agency Debt Y N/A N/A 2017-11-28 2017-11-28 2017-11-28 N N N 0.0098 750060.00 750060.00 0.0014 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;0.543% 3134G5Z32 S6XOOCT0IEG5ABCC6L87 US3134G5Z325 BBG007W319F5 U.S. Government Agency Debt Y N/A N/A 2016-12-13 2017-01-13 2017-01-13 N N N 0.0054 300075.00 300075.00 0.0006 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;0.567% 3134G72G5 S6XOOCT0IEG5ABCC6L87 US3134G72G51 BBG00B6KG8B7 U.S. Government Agency Debt Y N/A N/A 2016-12-20 2017-04-20 2017-04-20 N N N 0.0057 10803240.00 10803240.00 0.0208 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;0.643% 3134G75N7 S6XOOCT0IEG5ABCC6L87 US3134G75N75 BBG00B9JMPL1 U.S. Government Agency Debt Y N/A N/A 2016-12-27 2017-04-27 2017-04-27 N N N 0.0064 850382.50 850382.50 0.0016 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;0.692% 3134G8HY8 S6XOOCT0IEG5ABCC6L87 US3134G8HY84 BBG00BWQ88D2 U.S. Government Agency Debt Y N/A N/A 2016-12-21 2017-07-21 2017-07-21 N N N 0.0069 1502685.00 1502685.00 0.0029 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;0.578% 3134G9KR7 S6XOOCT0IEG5ABCC6L87 US3134G9KR79 BBG00CW4BMR9 U.S. Government Agency Debt Y N/A N/A 2016-12-13 2017-11-13 2017-11-13 N N N 0.0058 1600864.00 1600864.00 0.0031 N N N N Federal National Mortgage Association Federal National Mortgage Association;0.543% 3135G0F57 B1V7KEBTPIMZEU4LTD58 US3135G0F574 BBG00B4R5CS9 U.S. Government Agency Debt Y N/A N/A 2016-12-05 2017-10-05 2017-10-05 N N N 0.0054 2300621.00 2300621.00 0.0044 N N N N Federal National Mortgage Association Federal National Mortgage Association;0.582% 3135G0F81 B1V7KEBTPIMZEU4LTD58 US3135G0F814 BBG00B6W12X6 U.S. Government Agency Debt Y N/A N/A 2016-12-20 2017-07-20 2017-07-20 N N N 0.0058 5553663.00 5553663.00 0.0107 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;5.000% 3137EAAM1 S6XOOCT0IEG5ABCC6L87 US3137EAAM14 BBG0000C8F82 U.S. Government Agency Debt Y N/A N/A 2017-02-16 2017-02-16 2017-02-16 N N N 0.0060 842990.95 842990.95 0.0016 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;0.500% 3137EADU0 S6XOOCT0IEG5ABCC6L87 US3137EADU03 BBG007X4ML71 U.S. Government Agency Debt Y N/A N/A 2017-01-27 2017-01-27 2017-01-27 N N N 0.0048 2204198.36 2204198.36 0.0042 N N N N Federal National Mortgage Association Federal National Mortgage Association;5.375% 31398ADM1 B1V7KEBTPIMZEU4LTD58 US31398ADM18 BBG0000J6TL4 U.S. Government Agency Debt Y N/A N/A 2017-06-12 2017-06-12 2017-06-12 N N N 0.0075 204846.00 204846.00 0.0004 N N N N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund;0.304% 38141W273 784F5XWPLTWKTBV3E584 US38141W2733 BBG000HNW0N9 Investment Company Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0030 2000000.00 2000000.00 0.0039 N Y Y N Morgan Stanley Institutional Liquidity Fund - Government Portfolio Morgan Stanley Institutional Liquidity Fund - Government Portfolio;0.295% 61747C707 IGJSJL3JD5P30I6NJZ34 US61747C7074 BBG000Q6GTD2 Investment Company Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0030 20000000.00 20000000.00 0.0385 N Y Y N United States Treasury Bill United States Treasury Bill;0.609% 912796JT7 US912796JT77 BBG00CXJXJ52 U.S. Treasury Debt Y N/A N/A 2017-05-25 2017-05-25 2017-05-25 N N N 0.0061 26674832.50 26674832.50 0.0514 N Y Y N United States Treasury Bill United States Treasury Bill;0.481% 912796KJ7 US912796KJ76 BBG00DM1C1G1 U.S. Treasury Debt Y N/A N/A 2017-02-23 2017-02-23 2017-02-23 N N N 0.0048 157582785.00 157582785.00 0.3034 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond;0.649% 912828M23 US912828M235 BBG00B9CSY68 U.S. Treasury Debt Y N/A N/A 2016-12-08 2017-10-31 2017-10-31 N N N 0.0065 31049600.00 31049600.00 0.0598 N Y Y N Deutsche Bank Deutsche Bank;0.260% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2017-03-30 0 47451400.00 47373911.86 U.S. Treasuries (including strips) Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0026 46445000.00 46445000.00 0.0894 N Y Y N Voya Money Market Portfolio 2016-12-06 /s/ Todd Modic Todd Modic Senior Vice President and Chief Financial Officer