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C000028786 1.00 93.60 93.5900 1.0003 1.0003 1.0003 1.0003 1.0002 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;1.651% 3130AGNG6 2549001DPIFGXC1TOL40 US3130AGNG61 BBG00PH7LYY5 U.S. Government Agency Debt Y N/A N/A 2020-02-25 2020-03-25 2020-03-25 N N N 0.0165 14750885.00 14750885.00 0.0312 N N N N Federal Home Loan Banks Federal Home Loan Banks;1.645% 3130AH6J7 2549001DPIFGXC1TOL40 US3130AH6J71 BBG00QDGBMT0 U.S. Government Agency Debt Y N/A N/A 2020-02-01 2020-03-26 2020-03-26 N N N 0.0165 3249935.00 3249935.00 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks;1.710% 3130AHD26 2549001DPIFGXC1TOL40 US3130AHD261 BBG00QKDMK57 U.S. Government Agency Debt Y N/A N/A 2020-02-01 2020-10-16 2020-10-16 N N N 0.0171 17001190.00 17001190.00 0.0359 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;1.572% 313384SQ3 US313384SQ37 BBG00MTNDB28 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 12900000.00 12900000.00 0.0272 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;1.597% 313384VV8 US313384VV84 BBG00NBRF493 U.S. Government Agency Debt Y N/A N/A 2020-04-20 2020-04-20 2020-04-20 N N N 0.0160 2491650.00 2491650.00 0.0053 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;1.599% 313384VZ9 US313384VZ98 BBG00NBRF4G5 U.S. Government Agency Debt Y N/A N/A 2020-04-24 2020-04-24 2020-04-24 N N N 0.0160 25908740.00 25908740.00 0.0547 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;1.597% 313384WE5 US313384WE50 BBG00NBRF4K0 U.S. Government Agency Debt Y N/A N/A 2020-04-29 2020-04-29 2020-04-29 N N N 0.0160 9713632.50 9713632.50 0.0205 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;1.606% 313384WG0 US313384WG09 BBG00NLMPFS6 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N N N 0.0161 16935230.00 16935230.00 0.0358 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;1.585% 313384XL8 US313384XL84 BBG00NLMPGG7 U.S. Government Agency Debt Y N/A N/A 2020-05-29 2020-05-29 2020-05-29 N N N 0.0159 10695927.50 10695927.50 0.0226 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;1.591% 313384YM5 US313384YM58 BBG00NWNF4B6 U.S. Government Agency Debt Y N/A N/A 2020-06-23 2020-06-23 2020-06-23 N N N 0.0159 3230142.50 3230142.50 0.0068 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;1.772% 3133EG6D2 US3133EG6D26 BBG00FWT46C6 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0177 1000000.00 1000000.00 0.0021 N Y Y N Federal Farm Credit Banks Federal Farm Credit Banks;1.704% 3133EHAE3 US3133EHAE37 BBG00FZQSK50 U.S. Government Agency Debt Y N/A N/A 2020-02-21 2020-02-21 2020-02-21 N N N 0.0170 4750237.50 4750237.50 0.0100 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;1.658% 3133EHNT6 US3133EHNT68 BBG00GXFQ7M6 U.S. Government Agency Debt Y N/A N/A 2020-02-19 2020-06-19 2020-06-19 N N N 0.0166 1300195.00 1300195.00 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;1.623% 3133EJH85 US3133EJH850 BBG00M861JR7 U.S. Government Agency Debt Y N/A N/A 2020-02-22 2020-04-22 2020-04-22 N N N 0.0162 11501610.00 11501610.00 0.0243 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;1.791% 3133EKTJ5 US3133EKTJ51 BBG00PKF5VN9 U.S. Government Agency Debt Y N/A N/A 2020-02-02 2020-07-02 2020-07-02 N N N 0.0179 16245612.50 16245612.50 0.0343 N N N N United States Treasury Bill United States Treasury Bill;1.575% 912796XD6 254900HROIFWPRGM1V77 US912796XD69 BBG00RKNRDD5 U.S. Treasury Debt Y N/A N/A 2020-03-31 2020-03-31 2020-03-31 N N N 0.0158 179320097.32 179320097.32 0.3787 N Y Y N Deutsche Bank Deutsche Bank;1.560% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2025-08-15 2.000 133339200.00 138720074.43 U.S. Treasuries (including strips) Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0156 136000000.00 136000000.00 0.2872 N Y Y N Deutsche Bank Deutsche Bank;1.560% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2032-05-15 0.000 77695625.00 62196901.56 U.S. Treasuries (including strips) U.S. Treasury 2030-05-15 0.000 41156264.00 34487138.44 U.S. Treasuries (including strips) Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0156 93868000.00 93868000.00 0.1982 N Y Y N Voya Money Market Portfolio 2020-02-06 /s/ Todd Modic Todd Modic Senior Vice President and Chief Financial Officer