N-MFP2 0000002663 XXXXXXXX 2019-08-31 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 32 59 317035646.12 324097822.00 331002311.63 378057207.92 382536589.23 323785743.62 327342775.17 331002311.63 378057207.92 382536589.23 0.6983 0.7083 0.7179 0.8183 0.8204 0.7131 0.7154 0.7179 0.8183 0.8204 6481.69 624711512.06 624713894.82 57077521.12 215509747.97 466285766.90 466136236.3500 1.0000 0.0211 1.0003 1.0003 1.0003 1.0003 1.0003 C000023718 1.00 466285673.40 466136142.8900 1.0003 1.0003 1.0003 1.0003 1.0003 2371708.13 1949141.49 4091527.65 576400.45 4029697.51 528655.62 2314306.59 1386989.91 5320824.40 328171.89 16003744.57 4250485.99 0.0178 Y Voya Investments, LLC 17567.88 of Management Fees due to a contractual waiver. C000028786 1.00 93.49 93.4600 1.0000 1.0000 1.0001 1.0001 1.0003 0.00 0.00 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;2.137% 3130ADUN0 2549001DPIFGXC1TOL40 US3130ADUN09 BBG00KBB6234 U.S. Government Agency Debt Y N/A N/A 2019-09-16 2019-09-16 2019-09-16 N N N 0.0214 1199976.00 1199976.00 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.145% 3130AG4G7 2549001DPIFGXC1TOL40 US3130AG4G78 BBG00NNFW9T4 U.S. Government Agency Debt Y N/A N/A 2019-08-31 2019-09-20 2019-09-20 N N N 0.0215 1999960.00 1999960.00 0.0043 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.135% 3130AGNG6 2549001DPIFGXC1TOL40 US3130AGNG61 BBG00PH7LYY5 U.S. Government Agency Debt Y N/A N/A 2019-09-25 2020-03-25 2020-03-25 N N N 0.0214 14747935.00 14747935.00 0.0316 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;2.059% 313384LF4 US313384LF45 BBG00LNDMZY0 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0206 54000000.00 54000000.00 0.1158 N Y Y N Federal Farm Credit Banks Federal Farm Credit Banks;2.157% 3133EG6D2 US3133EG6D26 BBG00FWT46C6 U.S. Government Agency Debt Y N/A N/A 2019-11-03 2020-02-03 2020-02-03 N N N 0.0216 1000240.00 1000240.00 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.365% 3133EGF67 US3133EGF678 BBG00F6JK3R0 U.S. Government Agency Debt Y N/A N/A 2019-09-14 2019-11-14 2019-11-14 N N N 0.0236 1000600.00 1000600.00 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.145% 3133EH4U4 US3133EH4U41 BBG00JL71QL7 U.S. Government Agency Debt Y N/A N/A 2019-08-31 2019-10-28 2019-10-28 N N N 0.0215 1249900.00 1249900.00 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.219% 3133EHAE3 US3133EHAE37 BBG00FZQSK50 U.S. Government Agency Debt Y N/A N/A 2019-09-21 2020-02-21 2020-02-21 N N N 0.0222 4751092.50 4751092.50 0.0102 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.182% 3133EHNT6 US3133EHNT68 BBG00GXFQ7M6 U.S. Government Agency Debt Y N/A N/A 2019-09-19 2020-06-19 2020-06-19 N N N 0.0218 1299766.00 1299766.00 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.122% 3133EJGR4 US3133EJGR42 BBG00K9H80P2 U.S. Government Agency Debt Y N/A N/A 2019-09-19 2019-11-19 2019-11-19 N N N 0.0212 2000260.00 2000260.00 0.0043 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.140% 3133EJH85 US3133EJH850 BBG00M861JR7 U.S. Government Agency Debt Y N/A N/A 2019-09-22 2020-04-22 2020-04-22 N N N 0.0214 11496665.00 11496665.00 0.0247 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.300% 3133EJSP5 US3133EJSP57 BBG00L5D8TZ9 U.S. Government Agency Debt Y N/A N/A 2019-08-31 2019-09-25 2019-09-25 N N N 0.0230 6750337.50 6750337.50 0.0145 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.099% 3133EJZG7 US3133EJZG75 BBG00LXQWY45 U.S. Government Agency Debt Y N/A N/A 2019-09-13 2019-09-13 2019-09-13 N N N 0.0210 4250042.50 4250042.50 0.0091 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.234% 3133EKTJ5 US3133EKTJ51 BBG00PKF5VN9 U.S. Government Agency Debt Y N/A N/A 2019-09-02 2020-07-02 2020-07-02 N N N 0.0223 16248212.50 16248212.50 0.0348 N N N N Federal National Mortgage Association Federal National Mortgage Association;2.190% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 BBG00MDLQ8K2 U.S. Government Agency Debt Y N/A N/A 2019-08-31 2019-10-30 2019-10-30 N N N 0.0219 16501815.00 16501815.00 0.0354 N N N N United States Treasury Bill United States Treasury Bill;2.089% 912796VW6 254900HROIFWPRGM1V77 US912796VW68 BBG00PT2SL56 U.S. Treasury Debt Y N/A N/A 2019-09-24 2019-09-24 2019-09-24 N N N 0.0209 32960730.00 32960730.00 0.0707 N Y Y N United States Treasury Bill United States Treasury Bill;2.091% 912796VX4 254900HROIFWPRGM1V77 US912796VX42 BBG00PVNTNG0 U.S. Treasury Debt Y N/A N/A 2019-10-01 2019-10-01 2019-10-01 N N N 0.0209 198184385.00 198184385.00 0.4250 N Y Y N United States Treasury Bill United States Treasury Bill;2.004% 912796WA3 254900HROIFWPRGM1V77 US912796WA30 BBG00Q28QLV3 U.S. Treasury Debt Y N/A N/A 2019-10-22 2019-10-22 2019-10-22 N N N 0.0200 95740800.00 95740800.00 0.2053 N Y Y N United States Treasury Bill United States Treasury Bill;2.032% 912796WB1 254900HROIFWPRGM1V77 US912796WB13 BBG00Q3ZV391 U.S. Treasury Debt Y N/A N/A 2019-10-29 2019-10-29 2019-10-29 N N N 0.0203 16448795.06 16448795.06 0.0353 N Y Y N Deutsche Bank Deutsche Bank;2.140% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2044-05-15 3.375 34309900.00 44225227.08 U.S. Treasuries (including strips) U.S. Treasury 2020-12-15 1.875 55411000.00 55734791.00 U.S. Treasuries (including strips) Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0214 98000000.00 98000000.00 0.2102 N Y Y N Deutsche Bank Deutsche Bank;2.140% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2039-08-15 4.500 25535100.00 37168029.47 U.S. Treasuries (including strips) U.S. Treasury 2029-11-15 0.000 10265681.00 8694005.25 U.S. Treasuries (including strips) Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0214 44880000.00 44880000.00 0.0962 N Y Y N Voya Money Market Portfolio 2019-09-06 /s/ Todd Modic Todd Modic Senior Vice President and Chief Financial Officer