N-MFP2 0000002663 XXXXXXXX 2019-06-30 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 Exempt Government Y 10 56 349333910.30 336120391.91 301666081.69 311625603.32 351333890.30 342370454.41 327168296.69 318120673.22 0.7598 0.7327 0.6594 0.6811 0.7642 0.7464 0.7152 0.6953 22603.32 474431999.90 474428621.66 234862.61 17170720.83 457518745.00 457391103.9900 1.0000 0.0242 1.0003 1.0004 1.0004 1.0003 C000023718 1.00 457518652.00 457391011.0000 1.0003 1.0004 1.0004 1.0003 1454126.22 756454.20 1102705.65 2154875.28 821899.81 2079540.89 1848901.78 976419.27 5227633.46 5967289.64 0.0208 Y Voya Investments, LLC 16953.84 of Management Fees due to a contractual waiver. C000028786 1.00 93.02 92.9900 1.0001 1.0001 1.0002 1.0004 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;2.334% 3130ADUN0 2549001DPIFGXC1TOL40 US3130ADUN09 BBG00KBB6234 U.S. Government Agency Debt Y N/A N/A 2019-07-16 2019-09-16 2019-09-16 N N N 0.0233 1199892.00 1199892.00 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.331% 3130AEVV9 2549001DPIFGXC1TOL40 US3130AEVV98 BBG00LW6NT96 U.S. Government Agency Debt Y N/A N/A 2019-07-04 2019-09-04 2019-09-04 N N N 0.0233 4749287.50 4749287.50 0.0104 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.290% 3130AFHZ3 2549001DPIFGXC1TOL40 US3130AFHZ34 BBG00MPT8DB1 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2019-12-03 2019-12-03 N N N 0.0229 23995920.00 23995920.00 0.0524 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.445% 3130AG4G7 2549001DPIFGXC1TOL40 US3130AG4G78 BBG00NNFW9T4 U.S. Government Agency Debt Y N/A N/A 2019-06-29 2019-09-20 2019-09-20 N N N 0.0245 1999900.00 1999900.00 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.394% 3130AGNG6 2549001DPIFGXC1TOL40 US3130AGNG61 BBG00PH7LYY5 U.S. Government Agency Debt Y N/A N/A 2019-07-25 2020-03-25 2020-03-25 N N N 0.0239 14748377.50 14748377.50 0.0322 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;2.048% 313384HP7 US313384HP72 BBG00KXN70P3 U.S. Government Agency Debt Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0205 45800000.00 45800000.00 0.1001 N Y Y N Federal Farm Credit Banks Federal Farm Credit Banks;2.446% 3133EG6D2 US3133EG6D26 BBG00FWT46C6 U.S. Government Agency Debt Y N/A N/A 2019-08-03 2020-02-03 2020-02-03 N N N 0.0245 1000150.00 1000150.00 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.597% 3133EGED3 US3133EGED35 BBG00D1M36N9 U.S. Government Agency Debt Y N/A N/A 2019-07-09 2019-08-09 2019-08-09 N N N 0.0260 3250910.00 3250910.00 0.0071 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.571% 3133EGF67 US3133EGF678 BBG00F6JK3R0 U.S. Government Agency Debt Y N/A N/A 2019-07-14 2019-11-14 2019-11-14 N N N 0.0257 1000710.00 1000710.00 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.584% 3133EGLV5 US3133EGLV59 BBG00D9NZ887 U.S. Government Agency Debt Y N/A N/A 2019-07-15 2019-07-15 2019-07-15 N N N 0.0258 1500195.00 1500195.00 0.0033 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.395% 3133EH4U4 US3133EH4U41 BBG00JL71QL7 U.S. Government Agency Debt Y N/A N/A 2019-06-29 2019-10-28 2019-10-28 N N N 0.0240 1249800.00 1249800.00 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.433% 3133EHAE3 US3133EHAE37 BBG00FZQSK50 U.S. Government Agency Debt Y N/A N/A 2019-07-21 2020-02-21 2020-02-21 N N N 0.0243 4751757.50 4751757.50 0.0104 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.390% 3133EHNT6 US3133EHNT68 BBG00GXFQ7M6 U.S. Government Agency Debt Y N/A N/A 2019-07-19 2020-06-19 2020-06-19 N N N 0.0239 1299675.00 1299675.00 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.380% 3133EHUD3 US3133EHUD34 BBG00HC5M6C6 U.S. Government Agency Debt Y N/A N/A 2019-06-29 2019-08-08 2019-08-08 N N N 0.0238 999950.00 999950.00 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 2019-06-29 2019-09-13 2019-09-13 N N N 0.0242 5999940.00 5999940.00 0.0131 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.330% 3133EJGR4 US3133EJGR42 BBG00K9H80P2 U.S. Government Agency Debt Y N/A N/A 2019-07-19 2019-11-19 2019-11-19 N N N 0.0233 1999640.00 1999640.00 0.0044 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.374% 3133EJH85 US3133EJH850 BBG00M861JR7 U.S. Government Agency Debt Y N/A N/A 2019-07-22 2020-04-22 2020-04-22 N N N 0.0237 11496320.00 11496320.00 0.0251 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 2019-06-29 2019-09-25 2019-09-25 N N N 0.0255 6751350.00 6751350.00 0.0148 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.300% 3133EJTK5 US3133EJTK51 BBG00L991D22 U.S. Government Agency Debt Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N N N 0.0230 3000000.00 3000000.00 0.0066 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks;2.316% 3133EJZG7 US3133EJZG75 BBG00LXQWY45 U.S. Government Agency Debt Y N/A N/A 2019-07-13 2019-09-13 2019-09-13 N N N 0.0232 4249532.50 4249532.50 0.0093 N N N N Federal Farm Credit Banks Federal Farm Credit Banks; 2.408% 3133EKTJ5 US3133EKTJ51 BBG00PKF5VN9 U.S. Government Agency Debt Y N/A N/A 2019-08-02 2020-07-02 2020-07-02 N N N 0.0241 16246750.00 16246750.00 0.0355 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;2.433% 3134GBYH9 S6XOOCT0IEG5ABCC6L87 US3134GBYH96 BBG00H2MJ4B0 U.S. Government Agency Debt Y N/A N/A 2019-07-05 2019-07-05 2019-07-05 N N N 0.0243 3495069.90 3495069.90 0.0076 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;2.312% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 BBG00JZD63Y1 U.S. Government Agency Debt Y N/A N/A 2019-07-08 2019-08-08 2019-08-08 N N N 0.0231 2499975.00 2499975.00 0.0055 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;2.296% 3134GSWD3 S6XOOCT0IEG5ABCC6L87 US3134GSWD36 BBG00LTRFTC9 U.S. Government Agency Debt Y N/A N/A 2019-08-27 2019-08-27 2019-08-27 N N N 0.0230 10999890.00 10999890.00 0.0240 N N N N Fannie Mae Fannie Mae;2.388% 313586RC5 B1V7KEBTPIMZEU4LTD58 US313586RC55 BBG000021LN1 U.S. Government Agency Debt Y N/A N/A 2019-10-09 2019-10-09 2019-10-09 N N N 0.0239 1590048.00 1590048.00 0.0035 N N N N Federal National Mortgage Association Federal National Mortgage Association;2.490% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 BBG00MDLQ8K2 U.S. Government Agency Debt Y N/A N/A 2019-06-29 2019-10-30 2019-10-30 N N N 0.0249 16503960.00 16503960.00 0.0361 N N N N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund;2.295% 38141W273 784F5XWPLTWKTBV3E584 US38141W2733 BBG000HNW0N9 Investment Company Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0230 21900000.00 21900000.00 0.0479 N Y Y N Morgan Stanley Institutional Liquidity Fund - Government Portfolio Morgan Stanley Institutional Liquidity Fund - Government Portfolio;2.251% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 BBG000Q6GTD2 Investment Company Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0225 21900000.00 21900000.00 0.0479 N Y Y N Deutsche Bank Deutsche Bank;2.450% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2023-03-31 2.500 177600800.00 183600019.15 U.S. Treasuries (including strips) Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0245 180000000.00 180000000.00 0.3934 N Y Y N Deutsche Bank Deutsche Bank;2.450% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2040-02-15 0.000 98008200.00 60000620.04 U.S. Treasuries (including strips) Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0245 58253000.00 58253000.00 0.1273 N N N N Voya Money Market Portfolio 2019-07-05 /s/ Todd Modic Todd Modic Senior Vice President and Chief Financial Officer