N-MFP2 0000002663 XXXXXXXX 2022-01-31 0000002663 549300JPIFXVI1Z0UH50 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 Government/Agency Exempt Government Y 40 85 303191594.17 315477225.65 362293342.71 201396690.22 373890974.17 371477225.65 362293342.71 368885695.22 0.6263 0.6548 0.7542 0.4135 0.7723 0.7711 0.7542 0.7575 963.88 565192872.50 565238152.58 18519.91 78086200.99 487126155.30 487097275.3700 1.0000 0.0006 1.0002 1.0001 1.0002 1.0001 C000023718 1.00 487069213.80 487040337.2000 1.0002 1.0001 1.0002 1.0001 380960.01 1809033.26 1175851.11 3521350.40 1763998.92 3129050.68 7084680.32 466409.09 10589250.17 8943396.79 0.0000 Y Voya Investments, LLC 18485.35 of Management Fees due to a contractual waiver and 160155.48 to maintain a yield of 0. C000028786 1.00 56941.55 56938.1700 1.0002 1.0001 1.0002 1.0001 2554.31 7.02 0.00 8.19 0.00 8.19 0.00 8.19 2554.31 32.76 0.0000 Y Voya Investments, LLC 2.17 of Management Fees due to a contractual waiver and 18.89 to maintain a yield of 0. Voya Investments Distributor, LLC 4.94 of 12b-1 Fees due to a contractual waiver and 7.11 to maintain a yield of 0. BlackRock Liquidity Funds FedFund Portfolio BlackRock Liquidity Funds FedFund Portfolio;0.025% 09248U700 549300T8K043VZEOVK74 US09248U7000 BBG000BCJVN6 Investment Company Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N N N 0.0003 23000000.00 23000000.00 0.0472 N Y Y N Federal Home Loan Banks Federal Home Loan Banks;0.060% 3130ANL65 2549001DPIFGXC1TOL40 US3130ANL650 BBG01224GM16 U.S. Government Agency Debt Y N/A N/A 2022-02-01 2022-09-06 2022-09-06 N N N 0.0006 39002340.00 39002340.00 0.0801 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.060% 3130ANZN3 2549001DPIFGXC1TOL40 US3130ANZN36 BBG012G2QCM3 U.S. Government Agency Debt Y N/A N/A 2022-02-01 2022-10-07 2022-10-07 N N N 0.0006 9000630.00 9000630.00 0.0185 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.060% 3130ANZT0 2549001DPIFGXC1TOL40 US3130ANZT06 BBG012G2P3X2 U.S. Government Agency Debt Y N/A N/A 2022-02-01 2022-10-07 2022-10-07 N N N 0.0006 8000560.00 8000560.00 0.0164 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.220% 3130APX34 2549001DPIFGXC1TOL40 US3130APX346 BBG013JW05H1 U.S. Government Agency Debt Y N/A N/A 2022-12-16 2022-12-16 2022-12-16 N N N 0.0022 7974480.00 7974480.00 0.0164 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.050% 3130AQQ30 2549001DPIFGXC1TOL40 US3130AQQ306 BBG014QWDR25 U.S. Government Agency Debt Y N/A N/A 2022-02-01 2022-04-25 2022-04-25 N N N 0.0005 8000160.00 8000160.00 0.0164 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.035% 313385SP2 2549001DPIFGXC1TOL40 US313385SP29 BBG00YJKXTW5 U.S. Government Agency Debt Y N/A N/A 2022-02-02 2022-02-02 2022-02-02 N N N 0.0004 5000000.00 5000000.00 0.0103 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.020% 313385SR8 2549001DPIFGXC1TOL40 US313385SR84 BBG00YJKXTZ2 U.S. Government Agency Debt Y N/A N/A 2022-02-04 2022-02-04 2022-02-04 N N N 0.0002 7000000.00 7000000.00 0.0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.035% 313385TF3 2549001DPIFGXC1TOL40 US313385TF38 BBG00YJKXVS5 U.S. Government Agency Debt Y N/A N/A 2022-02-18 2022-02-18 2022-02-18 N N N 0.0004 50000000.00 50000000.00 0.1026 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.046% 313385TY2 2549001DPIFGXC1TOL40 US313385TY27 BBG00YYCTFQ8 U.S. Government Agency Debt Y N/A N/A 2022-03-07 2022-03-07 2022-03-07 N N N 0.0005 6499480.00 6499480.00 0.0133 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.046% 313385UF1 2549001DPIFGXC1TOL40 US313385UF19 BBG00YYCTGT3 U.S. Government Agency Debt Y N/A N/A 2022-03-14 2022-03-14 2022-03-14 N N N 0.0005 81991800.00 81991800.00 0.1683 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.084% 313385UQ7 2549001DPIFGXC1TOL40 US313385UQ73 BBG00YYCTHJ2 U.S. Government Agency Debt Y N/A N/A 2022-03-23 2022-03-23 2022-03-23 N N N 0.0008 16997960.00 16997960.00 0.0349 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp.;0.060% 3133EM3M2 US3133EM3M26 BBG0127QDXZ4 U.S. Government Agency Debt Y N/A N/A 2022-02-01 2022-05-25 2022-05-25 N N N 0.0006 12500375.00 12500375.00 0.0257 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp.;0.120% 3133EMLF7 US3133EMLF77 BBG00YJKGKH0 U.S. Government Agency Debt Y N/A N/A 2022-09-22 2022-09-22 2022-09-22 N N N 0.0012 6484205.00 6484205.00 0.0133 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp.;0.057% 3133ENCB4 US3133ENCB48 BBG01338N0N0 U.S. Government Agency Debt Y N/A N/A 2022-02-01 2022-11-22 2022-11-22 N N N 0.0006 15999680.00 15999680.00 0.0328 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp.;0.075% 3133ENDZ0 US3133ENDZ07 BBG013GK0MP4 U.S. Government Agency Debt Y N/A N/A 2022-02-01 2022-12-16 2022-12-16 N N N 0.0008 8000560.00 8000560.00 0.0164 N N N N Federal National Mortgage Association Federal National Mortgage Association;0.280% 3135G04J9 B1V7KEBTPIMZEU4LTD58 US3135G04J92 BBG00TN6P349 U.S. Government Agency Debt Y N/A N/A 2022-02-01 2022-05-06 2022-05-06 N N N 0.0028 3251852.50 3251852.50 0.0067 N N N N Morgan Stanley Institutional Liquidity Fund - Government Portfolio Morgan Stanley Institutional Liquidity Fund - Government Portfolio;0.026% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 BBG000Q6GTD2 Investment Company Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N N N 0.0003 23000000.00 23000000.00 0.0472 N Y Y N United States Treasury Bill United States Treasury Bill;0.035% 912796D30 254900HROIFWPRGM1V77 US912796D308 BBG00ZCLVJN1 U.S. Treasury Debt Y N/A N/A 2022-02-24 2022-02-24 2022-02-24 N N N 0.0004 42999140.00 42999140.00 0.0883 N Y Y N United States Treasury Bill United States Treasury Bill;0.039% 912796R76 254900HROIFWPRGM1V77 US912796R761 BBG012V0RP95 U.S. Treasury Debt Y N/A N/A 2022-02-08 2022-02-08 2022-02-08 N N N 0.0004 23999760.00 23999760.00 0.0493 N Y Y N United States Treasury Bill United States Treasury Bill;0.137% 912796T25 254900HROIFWPRGM1V77 US912796T254 BBG013QMRZT7 U.S. Treasury Debt Y N/A N/A 2022-03-29 2022-03-29 2022-03-29 N N N 0.0014 14997150.00 14997150.00 0.0308 N Y Y N United States Treasury Bill United States Treasury Bill;0.281% 912796V30 254900HROIFWPRGM1V77 US912796V300 BBG014V2JGH7 U.S. Treasury Debt Y N/A N/A 2022-05-31 2022-05-31 2022-05-31 N N N 0.0028 62935740.00 62935740.00 0.1292 N Y Y N Deutsche Bank Deutsche Bank;0.010% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2031-02-15 0.000 27072700.00 23147970.68 U.S. Treasuries (including strips) U.S. Treasury 2048-11-15 0.000 118490400.00 68065743.87 U.S. Treasuries (including strips) Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N N N 0.0001 88557000.00 88557000.00 0.1818 N Y Y N Voya Money Market Portfolio 2022-02-04 /s/ Todd Modic Todd Modic Senior Vice President and Chief Financial Officer