N-MFP2 0000837276 XXXXXXXX 2024-02-29 0000837276 549300LPMGZECCP9KQ67 S000005630 3 N N 033-23512 Voya Investments, LLC 801-48282 Voya Investment Management Co. LLC 801-09046 Ernst & Young LLP Boston MA BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N Y Exempt Government Government/Agency N 59 89 1078441516.04 835376941.87 792036579.66 744146183.98 1172056071.92 868376941.87 814935384.59 746646113.92 0.00 0.7585 0.7530 0.7035 0.7052 0.8243 0.7827 0.7239 0.7076 0.0000 75820.59 936173559.15 936218829.46 120026684.74 4468398.86 1051852935.93 1051844730.6600 1.0000 0.0533 1.0001 1.0001 1.0000 1.0001 0.0000 C000015353 1.00 75258550.46 75257963.4300 1.0001 1.0001 1.0000 1.0001 0.0000 1183695.68 75908.94 1163708.14 180210.33 157778.44 1079817.93 53833.14 477245.89 0.00 0.00 2178197.97 2091990.81 0.0505 N C000015354 1.00 271252561.48 271250443.4200 1.0001 1.0001 1.0000 1.0001 0.0000 3484740.28 2090671.36 2346841.10 5673578.13 5192963.82 1639319.00 550907.45 3269369.59 0.00 0.00 9724407.40 12762530.34 0.0480 N C000015355 1.00 705341823.99 705336323.8100 1.0001 1.0001 1.0000 1.0001 0.0000 4972697.43 1078218.75 6501193.04 1286398.25 3029593.01 5262125.86 5503635.45 30065.86 0.00 0.00 19922143.37 7596496.30 0.0465 N Federal Home Loan Banks Federal Home Loan Banks 3.250000% 3130A0XE5 2549001DPIFGXC1TOL40 US3130A0XE53 U.S. Government Agency Debt Y 2024-03-08 2024-03-08 2024-03-08 N N N 0.0506 11045027.50 11045027.50 0.0105 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.375000% 3130AB3H7 2549001DPIFGXC1TOL40 US3130AB3H79 U.S. Government Agency Debt Y 2024-03-08 2024-03-08 2024-03-08 N N N 0.0507 699601.00 699601.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.400000% 3130ALJ70 2549001DPIFGXC1TOL40 US3130ALJ708 U.S. Government Agency Debt Y 2024-03-12 2024-03-12 2024-03-12 N N N 0.0500 3494680.00 3494680.00 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.250000% 3130ALSG0 2549001DPIFGXC1TOL40 US3130ALSG02 U.S. Government Agency Debt Y 2024-03-08 2024-03-08 2024-03-08 N N N 0.0480 10889092.15 10889092.15 0.0104 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.750000% 3130ATUQ8 2549001DPIFGXC1TOL40 US3130ATUQ81 U.S. Government Agency Debt Y 2024-03-08 2024-03-08 2024-03-08 N N N 0.0518 999850.00 999850.00 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130AVJ78 2549001DPIFGXC1TOL40 US3130AVJ780 U.S. Government Agency Debt Y 2024-04-26 2024-04-26 2024-04-26 N N N 0.0541 2499050.00 2499050.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320001% 3130AYQK5 2549001DPIFGXC1TOL40 US3130AYQK52 U.S. Government Agency Debt Y 2024-03-01 2024-08-27 2024-08-27 N N N 0.0532 23755225.00 23755225.00 0.0226 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.310000% 3130AYQR0 2549001DPIFGXC1TOL40 US3130AYQR06 U.S. Government Agency Debt Y 2024-03-01 2024-06-03 2024-06-03 N N N 0.0531 95285242.50 95285242.50 0.0906 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.310000% 3130AYSF4 2549001DPIFGXC1TOL40 US3130AYSF40 U.S. Government Agency Debt Y 2024-03-01 2024-07-09 2024-07-09 N N N 0.0531 47797272.50 47797272.50 0.0454 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.310000% 3130AYXJ0 2549001DPIFGXC1TOL40 US3130AYXJ07 U.S. Government Agency Debt Y 2024-03-01 2024-06-11 2024-06-11 N N N 0.0531 12000360.00 12000360.00 0.0114 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.310000% 3130B02P3 2549001DPIFGXC1TOL40 US3130B02P39 U.S. Government Agency Debt Y 2024-03-01 2024-05-21 2024-05-21 N N N 0.0531 25016000.00 25016000.00 0.0238 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.315000% 3130B03Z0 2549001DPIFGXC1TOL40 US3130B03Z02 U.S. Government Agency Debt Y 2024-03-01 2024-06-20 2024-06-20 N N N 0.0532 49001960.00 49001960.00 0.0466 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.910000% 313385AK2 2549001DPIFGXC1TOL40 US313385AK24 U.S. Government Agency Debt Y 2025-01-10 2025-01-10 2025-01-10 N N N 0.0491 23901261.00 23901261.00 0.0227 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.900000% 313385BC9 2549001DPIFGXC1TOL40 US313385BC98 U.S. Government Agency Debt Y 2025-01-27 2025-01-27 2025-01-27 N N N 0.0490 12450490.00 12450490.00 0.0118 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.734271% 3133EM7D8 254900C5LP6DN9OP9V83 US3133EM7D80 U.S. Government Agency Debt Y 2024-03-20 2024-03-20 2024-03-20 N N N 0.0573 10502310.00 10502310.00 0.0100 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.370000% 3133EMTD4 254900C5LP6DN9OP9V83 US3133EMTD48 U.S. Government Agency Debt Y 2024-03-15 2024-03-15 2024-03-15 N N N 0.0509 1746062.50 1746062.50 0.0017 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.625000% 3133ENK33 254900C5LP6DN9OP9V83 US3133ENK336 U.S. Government Agency Debt Y 2024-03-06 2024-03-06 2024-03-06 N N N 0.0513 1499550.00 1499550.00 0.0014 N N Y N United States Treasury Bill United States Treasury Bill 4.880000% 912796ZV4 254900HROIFWPRGM1V77 US912796ZV40 U.S. Treasury Debt Y 2024-12-26 2024-12-26 2024-12-26 N N N 0.0488 90688815.00 90688815.00 0.0862 N Y Y N United States Treasury Bill United States Treasury Bill 5.240000% 912797GZ4 254900HROIFWPRGM1V77 US912797GZ48 U.S. Treasury Debt Y 2024-04-04 2024-04-04 2024-04-04 N N N 0.0524 19900200.00 19900200.00 0.0189 N Y Y N United States Treasury Bill United States Treasury Bill 5.280000% 912797HF7 254900HROIFWPRGM1V77 US912797HF74 U.S. Treasury Debt Y 2024-04-11 2024-04-11 2024-04-11 N N N 0.0528 135928132.50 135928132.50 0.1292 N Y Y N United States Treasury Bill United States Treasury Bill 4.260000% 912797JG3 254900HROIFWPRGM1V77 US912797JG30 U.S. Treasury Debt Y 2024-03-05 2024-03-05 2024-03-05 N N N 0.0426 71958240.00 71958240.00 0.0684 N Y Y N United States Treasury Bill United States Treasury Bill 5.040000% 912797JR9 254900HROIFWPRGM1V77 US912797JR94 U.S. Treasury Debt Y 2025-01-23 2025-01-23 2025-01-23 N N N 0.0504 11716022.50 11716022.50 0.0111 N Y Y N United States Treasury Bill United States Treasury Bill 4.990000% 912797KA4 254900HROIFWPRGM1V77 US912797KA41 U.S. Treasury Debt Y 2025-02-20 2025-02-20 2025-02-20 N N N 0.0499 9529800.00 9529800.00 0.0091 N Y Y N United States Treasury Bill United States Treasury Bill 5.130000% 912797LL9 254900HROIFWPRGM1V77 US912797LL96 U.S. Treasury Debt Y 2024-03-21 2024-03-21 2024-03-21 N N N 0.0513 54340315.00 54340315.00 0.0517 N Y Y N Deutsche Bank Deutsche Bank 5.300000% 7LTWFZYICNSX8D621K86 0000931622 RP0054RL9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N 3 7/8 NOTE E 33 254900HROIFWPRGM1V77 2033-08-15 3.875000 55895800.00 54174398.55 U.S. Treasuries (including strips) 4 5/8 NOTE AD 28 254900HROIFWPRGM1V77 2028-09-30 4.625000 27693200.00 28571286.30 U.S. Treasuries (including strips) 4 3/8 NOTE AG 28 254900HROIFWPRGM1V77 2028-11-30 4.375000 129150600.00 130973913.59 U.S. Treasuries (including strips) Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0530 209529000.00 209529000.00 0.1992 N Y Y N Voya INVESTORS TRUST 2024-03-07 Todd Modic Todd Modic Senior Vice President and Chief Financial Officer