N-MFP2 0000002663 XXXXXXXX 2019-07-31 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 5 45 318220446.34 318773402.19 318497915.88 317159799.00 318220446.34 318773402.19 318497915.88 317159799.00 0.6968 0.6996 0.6997 0.6992 0.6968 0.6996 0.6997 0.6992 21172.58 406519255.00 406518196.77 48886645.18 1022604.76 454404468.00 454285112.1500 1.0000 0.0243 1.0003 1.0003 1.0003 1.0003 C000023718 1.00 454404374.80 454285018.9000 1.0003 1.0003 1.0003 1.0003 341049.29 1910530.34 1236981.86 2353738.08 794009.42 1239595.15 108159.91 1654598.02 4604520.19 7677334.96 0.0210 Y Voya Investments, LLC 17412.19 of Management Fees due to a contractual waiver. C000028786 1.00 93.27 93.2500 1.0003 1.0001 1.0001 1.0001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0056 N Federal Home Loan Banks Federal Home Loan Banks;2.272% 3130ADUN0 2549001DPIFGXC1TOL40 US3130ADUN09 BBG00KBB6234 U.S. Government Agency Debt Y N/A N/A 2019-08-16 2019-09-16 2019-09-16 N N N 0.0227 1199928.00 1199928.00 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.280% 3130AEVV9 2549001DPIFGXC1TOL40 US3130AEVV98 BBG00LW6NT96 U.S. Government Agency Debt Y N/A N/A 2019-08-04 2019-09-04 2019-09-04 N N N 0.0228 4749620.00 4749620.00 0.0105 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 23996640.00 23996640.00 0.0528 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.435% 3130AG4G7 2549001DPIFGXC1TOL40 US3130AG4G78 BBG00NNFW9T4 U.S. Government Agency Debt Y N/A N/A 2019-08-01 2019-09-20 2019-09-20 N N N 0.0244 1999900.00 1999900.00 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.256% 3130AGNG6 2549001DPIFGXC1TOL40 US3130AGNG61 BBG00PH7LYY5 U.S. Government Agency Debt Y N/A N/A 2019-08-25 2020-03-25 2020-03-25 N N N 0.0226 14747640.00 14747640.00 0.0325 N N N 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 999930.00 999930.00 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.552% 3133EGED3 US3133EGED35 BBG00D1M36N9 U.S. Government Agency Debt Y N/A N/A 2019-08-09 2019-08-09 2019-08-09 N N N 0.0255 3250195.00 3250195.00 0.0072 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.495% 3133EGF67 US3133EGF678 BBG00F6JK3R0 U.S. Government Agency Debt Y N/A N/A 2019-08-14 2019-11-14 2019-11-14 N N N 0.0249 1000550.00 1000550.00 0.0022 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 2019-08-01 2019-10-28 2019-10-28 N N N 0.0242 1249862.50 1249862.50 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.322% 3133EHAE3 US3133EHAE37 BBG00FZQSK50 U.S. Government Agency Debt Y N/A N/A 2019-08-21 2020-02-21 2020-02-21 N N N 0.0232 4751330.00 4751330.00 0.0105 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.298% 3133EHNT6 US3133EHNT68 BBG00GXFQ7M6 U.S. Government Agency Debt Y N/A N/A 2019-08-19 2020-06-19 2020-06-19 N N N 0.0230 1299792.00 1299792.00 0.0029 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 2019-08-01 2019-08-08 2019-08-08 N N N 0.0240 999990.00 999990.00 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 2019-08-01 2019-09-13 2019-09-13 N N N 0.0242 5999940.00 5999940.00 0.0132 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.238% 3133EJGR4 US3133EJGR42 BBG00K9H80P2 U.S. Government Agency Debt Y N/A N/A 2019-08-19 2019-11-19 2019-11-19 N N N 0.0224 1999720.00 1999720.00 0.0044 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.242% 3133EJH85 US3133EJH850 BBG00M861JR7 U.S. Government Agency Debt Y N/A N/A 2019-08-22 2020-04-22 2020-04-22 N N N 0.0224 11496435.00 11496435.00 0.0253 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 2019-08-01 2019-09-25 2019-09-25 N N N 0.0255 6750810.00 6750810.00 0.0149 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.230% 3133EJZG7 US3133EJZG75 BBG00LXQWY45 U.S. Government Agency Debt Y N/A N/A 2019-08-13 2019-09-13 2019-09-13 N N N 0.0223 4249575.00 4249575.00 0.0094 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 16248537.50 16248537.50 0.0358 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;2.264% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 BBG00JZD63Y1 U.S. Government Agency Debt Y N/A N/A 2019-08-08 2019-08-08 2019-08-08 N N N 0.0226 2500000.00 2500000.00 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 0.0242 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 2019-08-01 2019-10-30 2019-10-30 N N N 0.0249 16502970.00 16502970.00 0.0363 N N N N Deutsche Bank Deutsche Bank;2.530% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2023-10-31 1.625 209068400.00 208080029.14 U.S. Treasuries (including strips) Y N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0253 204000000.00 204000000.00 0.4489 N Y Y N Deutsche Bank Deutsche Bank;2.530% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2020-02-15 0.000 50648510.00 50091173.34 U.S. Treasuries (including strips) U.S. Treasury 2021-05-15 0.000 18021091.00 17400606.66 U.S. Treasuries (including strips) Y N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0253 65526000.00 65526000.00 0.1442 N Y Y N Voya Money Market Portfolio 2019-08-06 /s/ Todd Modic Todd Modic Senior Vice President and Chief Financial Officer