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C000028786 1.00 93.61 93.5800 1.0002 1.0001 1.0004 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;2.008% 3130AGNG6 2549001DPIFGXC1TOL40 US3130AGNG61 BBG00PH7LYY5 U.S. Government Agency Debt Y N/A N/A 2019-10-25 2020-03-25 2020-03-25 N N N 0.0201 14748230.00 14748230.00 0.0313 N N N N Federal Home Loan Banks Federal Home Loan Banks;1.915% 3130AH6J7 2549001DPIFGXC1TOL40 US3130AH6J71 BBG00QDGBMT0 U.S. Government Agency Debt Y N/A N/A 2019-12-26 2020-03-26 2020-03-26 N N N 0.0189 3250227.50 3250227.50 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks;1.950% 3130AH7A5 2549001DPIFGXC1TOL40 US3130AH7A53 BBG00QFNDJV5 U.S. Government Agency Debt Y N/A N/A 2019-12-31 2020-07-29 2020-07-29 N N N 0.0192 9998800.00 9998800.00 0.0212 N N N 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 1000190.00 1000190.00 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.198% 3133EGF67 US3133EGF678 BBG00F6JK3R0 U.S. Government Agency Debt Y N/A N/A 2019-10-14 2019-11-14 2019-11-14 N N N 0.0219 1000360.00 1000360.00 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;1.915% 3133EH4U4 US3133EH4U41 BBG00JL71QL7 U.S. Government Agency Debt Y N/A N/A 2019-10-01 2019-10-28 2019-10-28 N N N 0.0192 1249975.00 1249975.00 0.0026 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.096% 3133EHAE3 US3133EHAE37 BBG00FZQSK50 U.S. Government Agency Debt Y N/A N/A 2019-10-21 2020-02-21 2020-02-21 N N N 0.0210 4750760.00 4750760.00 0.0101 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.057% 3133EHNT6 US3133EHNT68 BBG00GXFQ7M6 U.S. Government Agency Debt Y N/A N/A 2019-10-19 2020-06-19 2020-06-19 N N N 0.0206 1299311.00 1299311.00 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;1.997% 3133EJGR4 US3133EJGR42 BBG00K9H80P2 U.S. Government Agency Debt Y N/A N/A 2019-10-19 2019-11-19 2019-11-19 N N N 0.0200 1999980.00 1999980.00 0.0042 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.016% 3133EJH85 US3133EJH850 BBG00M861JR7 U.S. Government Agency Debt Y N/A N/A 2019-10-22 2020-04-22 2020-04-22 N N N 0.0202 11494020.00 11494020.00 0.0244 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.110% 3133EKTJ5 US3133EKTJ51 BBG00PKF5VN9 U.S. Government Agency Debt Y N/A N/A 2019-10-02 2020-07-02 2020-07-02 N N N 0.0211 16242037.50 16242037.50 0.0344 N N N N Federal National Mortgage Association Federal National Mortgage Association;2.080% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 BBG00MDLQ8K2 U.S. Government Agency Debt Y N/A N/A 2019-10-01 2019-10-30 2019-10-30 N N N 0.0208 16501320.00 16501320.00 0.0350 N N N N Deutsche Bank Deutsche Bank;2.150% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2025-11-15 0.000 26658893.00 24091374.97 U.S. Treasuries (including strips) U.S. Treasury 2030-02-15 0.000 1998656.00 1658625.04 U.S. Treasuries (including strips) Y N/A N/A 2019-10-01 2019-10-01 2019-10-01 N N N 0.0215 25000000.00 25000000.00 0.0530 N Y Y N Deutsche Bank Deutsche Bank;2.400% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2022-09-15 1.500 303286400.00 302940086.93 U.S. Treasuries (including strips) Y N/A N/A 2019-10-01 2019-10-01 2019-10-01 N N N 0.0240 297000000.00 297000000.00 0.6296 N Y Y N Deutsche Bank Deutsche Bank;2.400% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2025-11-15 0.000 52827470.00 47739656.14 U.S. Treasuries (including strips) U.S. Treasury 2038-11-15 0.000 31448314.00 21132323.87 U.S. Treasuries (including strips) Y N/A N/A 2019-10-01 2019-10-01 2019-10-01 N N N 0.0240 66866000.00 66866000.00 0.1418 N Y Y N Voya Money Market Portfolio 2019-10-04 /s/ Todd Modic Todd Modic Senior Vice President and Chief Financial Officer