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C000028786 1.00 92.21 92.1800 1.0004 1.0001 1.0000 1.0001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N Federal Home Loan Banks Federal Home Loan Banks;2.491% 3130ABHN9 2549001DPIFGXC1TOL40 US3130ABHN99 BBG00GSP0SJ6 U.S. Government Agency Debt Y N/A N/A 2019-05-24 2019-05-24 2019-05-24 N N N 0.0249 2000400.00 2000400.00 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.632% 3130ABL53 2549001DPIFGXC1TOL40 US3130ABL531 BBG00GX1JBX4 U.S. Government Agency Debt Y N/A N/A 2019-03-20 2019-06-20 2019-06-20 N N N 0.0263 6251437.50 6251437.50 0.0137 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.662% 3130ABMP8 2549001DPIFGXC1TOL40 US3130ABMP82 BBG00GY1D385 U.S. Government Agency Debt Y N/A N/A 2019-03-27 2019-06-27 2019-06-27 N N N 0.0266 1000240.00 1000240.00 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.421% 3130ADUN0 2549001DPIFGXC1TOL40 US3130ADUN09 BBG00KBB6234 U.S. Government Agency Debt Y N/A N/A 2019-03-16 2019-09-16 2019-09-16 N N N 0.0242 1199808.00 1199808.00 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.414% 3130AEVV9 2549001DPIFGXC1TOL40 US3130AEVV98 BBG00LW6NT96 U.S. Government Agency Debt Y N/A N/A 2019-03-04 2019-09-04 2019-09-04 N N N 0.0241 4748337.50 4748337.50 0.0104 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.671% 3133EGAU9 US3133EGAU95 BBG00CW43S77 U.S. Government Agency Debt Y N/A N/A 2019-03-16 2019-05-16 2019-05-16 N N N 0.0267 11055635.50 11055635.50 0.0243 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.664% 3133EGF67 US3133EGF678 BBG00F6JK3R0 U.S. Government Agency Debt Y N/A N/A 2019-03-14 2019-11-14 2019-11-14 N N N 0.0266 1001650.00 1001650.00 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.679% 3133EGLV5 US3133EGLV59 BBG00D9NZ887 U.S. Government Agency Debt Y N/A N/A 2019-03-15 2019-07-15 2019-07-15 N N N 0.0267 1501335.00 1501335.00 0.0033 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.415% 3133EH4U4 US3133EH4U41 BBG00JL71QL7 U.S. Government Agency Debt Y N/A N/A 2019-04-30 2019-10-28 2019-10-28 N N N 0.0242 1249637.50 1249637.50 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.454% 3133EHER0 US3133EHER04 BBG00GBQSYK7 U.S. Government Agency Debt Y N/A N/A 2019-03-03 2019-04-03 2019-04-03 N N N 0.0245 7750077.50 7750077.50 0.0170 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.405% 3133EHJX2 US3133EHJX27 BBG00GQ6MP84 U.S. Government Agency Debt Y N/A N/A 2019-03-24 2019-05-24 2019-05-24 N N N 0.0241 8399664.00 8399664.00 0.0185 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.420% 3133EHME0 US3133EHME09 BBG00GVWSZZ3 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-03-12 2019-03-12 N N N 0.0242 11500000.00 11500000.00 0.0253 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.400% 3133EHUD3 US3133EHUD34 BBG00HC5M6C6 U.S. Government Agency Debt Y N/A N/A 2019-03-27 2019-08-08 2019-08-08 N N N 0.0240 999860.00 999860.00 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.420% 3133EHYK3 US3133EHYK31 BBG00HMXNPT3 U.S. Government Agency Debt Y N/A N/A 2019-05-12 2019-09-13 2019-09-13 N N N 0.0242 5997720.00 5997720.00 0.0132 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.363% 3133EJCC1 US3133EJCC19 BBG00JYTN0F5 U.S. Government Agency Debt Y N/A N/A 2019-03-13 2019-06-13 2019-06-13 N N N 0.0236 999830.00 999830.00 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.550% 3133EJSP5 US3133EJSP57 BBG00L5D8TZ9 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-09-25 2019-09-25 N N N 0.0255 6751890.00 6751890.00 0.0148 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.374% 3133EJTK5 US3133EJTK51 BBG00L991D22 U.S. Government Agency Debt Y N/A N/A 2019-03-02 2019-07-02 2019-07-02 N N N 0.0238 2999190.00 2999190.00 0.0066 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.403% 3133EJZG7 US3133EJZG75 BBG00LXQWY45 U.S. Government Agency Debt Y N/A N/A 2019-03-13 2019-09-13 2019-09-13 N N N 0.0240 4249362.50 4249362.50 0.0093 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;2.630% 3134GBYH9 S6XOOCT0IEG5ABCC6L87 US3134GBYH96 BBG00H2MJ4B0 U.S. Government Agency Debt Y N/A N/A 2019-04-05 2019-07-05 2019-07-05 N N N 0.0263 1750420.00 1750420.00 0.0038 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;2.414% 3134GSWD3 S6XOOCT0IEG5ABCC6L87 US3134GSWD36 BBG00LTRFTC9 U.S. Government Agency Debt Y N/A N/A 2019-05-27 2019-08-27 2019-08-27 N N N 0.0241 11000000.00 11000000.00 0.0242 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;2.383% 3134GSWN1 S6XOOCT0IEG5ABCC6L87 US3134GSWN18 BBG00LV4H7S6 U.S. Government Agency Debt Y N/A N/A 2019-03-28 2019-05-28 2019-05-28 N N N 0.0238 8000000.00 8000000.00 0.0176 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;2.381% 3134GSYM1 S6XOOCT0IEG5ABCC6L87 US3134GSYM17 BBG00LZF1M65 U.S. Government Agency Debt Y N/A N/A 2019-03-18 2019-03-18 2019-03-18 N N N 0.0238 6249937.50 6249937.50 0.0137 N N N N Federal National Mortgage Association Federal National Mortgage Association;2.440% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 BBG00MDLQ8K2 U.S. Government Agency Debt Y N/A N/A 2019-04-30 2019-10-30 2019-10-30 N N N 0.0244 16504290.00 16504290.00 0.0363 N N N N United States Treasury Bill United States Treasury Bill;2.450% 912796UV9 254900HROIFWPRGM1V77 US912796UV94 BBG00N708SX5 U.S. Treasury Debt Y N/A N/A 2019-04-02 2019-04-02 2019-04-02 N N N 0.0245 70598538.40 70598538.40 0.1552 N Y Y N United States Treasury Bill United States Treasury Bill;2.454% 912796UZ0 254900HROIFWPRGM1V77 US912796UZ09 BBG00NGJWPV5 U.S. Treasury Debt Y N/A N/A 2019-04-30 2019-04-30 2019-04-30 N N N 0.0245 92652059.10 92652059.10 0.2036 N Y Y N Deutsche Bank Deutsche Bank;2.550% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2019-04-25 0.000 300.00 298.88 U.S. Treasuries (including strips) U.S. Treasury 2040-11-15 4.250 214000.00 259921.26 U.S. Treasuries (including strips) U.S. Treasury 2042-05-15 3.000 43256000.00 43384412.25 U.S. Treasuries (including strips) U.S. Treasury 2034-08-15 0.000 100.00 63.48 U.S. Treasuries (including strips) U.S. Treasury 2019-04-15 0.000 101.00 99.77 U.S. Treasuries (including strips) U.S. Treasury 2019-10-15 0.000 2.00 2.22 U.S. Treasuries (including strips) U.S. Treasury 2020-04-15 0.000 46.00 45.42 U.S. Treasuries (including strips) U.S. Treasury 2025-05-15 0.000 111.00 94.16 U.S. Treasuries (including strips) U.S. Treasury 2029-04-15 0.000 9.00 7.40 U.S. Treasuries (including strips) U.S. Treasury 2045-02-15 2.500 540100.00 485858.73 U.S. Treasuries (including strips) U.S. Treasury 2045-02-15 0.750 18085100.00 17692292.51 U.S. Treasuries (including strips) U.S. Treasury 2048-08-15 3.000 1414900.00 1396914.28 U.S. Treasuries (including strips) U.S. Treasury 2048-11-15 3.375 29367500.00 31443792.96 U.S. Treasuries (including strips) U.S. Treasury 2027-07-15 0.375 2140000.00 2142300.30 U.S. Treasuries (including strips) U.S. Treasury 2023-06-30 1.375 98200.00 93900.91 U.S. Treasuries (including strips) Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0255 95000000.00 95000000.00 0.2088 N Y Y N Deutsche Bank Deutsche Bank;2.550% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2035-02-15 0.000 71717330.00 44773128.88 U.S. Treasuries (including strips) U.S. Treasury 2031-11-15 0.000 81175764.00 56225581.14 U.S. Treasuries (including strips) Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0255 98057000.00 98057000.00 0.2155 N Y Y N Voya Money Market Portfolio 2019-03-06 /s/ Todd Modic Todd Modic Senior Vice President and Chief Financial Officer