N-MFP2 0000837276 XXXXXXXX 2018-12-31 0000837276 S000005630 3 N N 033-23512 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 N 16 57 425517467.64 523849979.15 541765713.79 476425852.70 518348966.28 523849979.15 541765713.79 565352867.30 0.5601 0.6849 0.6923 0.5923 0.6823 0.6849 0.6923 0.7029 52369.59 888499480.54 888521863.03 156865287.78 241635611.21 803781526.70 803712748.9200 1.0000 0.0246 1.0001 1.0001 1.0001 1.0002 C000015353 1.00 62071069.90 62065729.6200 1.0001 1.0001 1.0001 1.0002 278248.21 109722.18 124161.78 101713.41 302628.57 219582.33 783163.12 507596.81 1639282.86 1075458.80 0.0217 N C000015354 1.00 354335681.10 354305587.2300 1.0001 1.0001 1.0001 1.0002 875582.77 2297770.27 2786324.46 50336.12 5951734.60 523653.67 4105487.42 220571.84 14600031.89 3160141.12 0.0192 N C000015355 1.00 387374775.70 387341432.0700 1.0001 1.0001 1.0001 1.0002 266538.39 2639716.19 2835783.44 420624.98 12221594.50 99615.69 17646032.56 0.00 33500003.24 3877651.21 0.0177 N Federal Home Loan Banks Federal Home Loan Banks;2.245% 3130AANZ7 2549001DPIFGXC1TOL40 US3130AANZ72 BBG00FS0VGH7 U.S. Government Agency Debt Y N/A N/A 2019-01-18 2019-01-18 2019-01-18 N N N 0.0224 650000.00 650000.00 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.517% 3130ABHN9 2549001DPIFGXC1TOL40 US3130ABHN99 BBG00GSP0SJ6 U.S. Government Agency Debt Y N/A N/A 2019-02-24 2019-05-24 2019-05-24 N N N 0.0252 3300363.00 3300363.00 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.632% 3130ABL53 2549001DPIFGXC1TOL40 US3130ABL531 BBG00GX1JBX4 U.S. Government Agency Debt Y N/A N/A 2019-03-20 2019-06-20 2019-06-20 N N N 0.0263 10753010.00 10753010.00 0.0134 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.662% 3130ABMP8 2549001DPIFGXC1TOL40 US3130ABMP82 BBG00GY1D385 U.S. Government Agency Debt Y N/A N/A 2019-03-27 2019-06-27 2019-06-27 N N N 0.0266 1500450.00 1500450.00 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.209% 3130ADLP5 2549001DPIFGXC1TOL40 US3130ADLP57 BBG00JXJ37Y4 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0221 10500000.00 10500000.00 0.0131 N Y Y N Federal Home Loan Banks Federal Home Loan Banks;2.247% 3130AEVV9 2549001DPIFGXC1TOL40 US3130AEVV98 BBG00LW6NT96 U.S. Government Agency Debt Y N/A N/A 2019-01-04 2019-09-04 2019-09-04 N N N 0.0225 8246700.00 8246700.00 0.0103 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;2.180% 313384AB5 US313384AB59 BBG00J7STP11 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0218 11470000.00 11470000.00 0.0143 N Y Y N Freddie Mac Discount Notes Freddie Mac Discount Notes;2.312% 313396AB9 S6XOOCT0IEG5ABCC6L87 US313396AB97 BBG00J7STPQ4 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0231 26750000.00 26750000.00 0.0333 N Y Y N Federal Farm Credit Banks Federal Farm Credit Banks;1.230% 3133EFWD5 US3133EFWD59 BBG00BWQ3CG5 U.S. Government Agency Debt Y N/A N/A 2019-01-25 2019-01-25 2019-01-25 N N N 0.0191 1727876.15 1727876.15 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;1.000% 3133EFX51 US3133EFX517 BBG00CLGZT02 U.S. Government Agency Debt Y N/A N/A 2019-01-07 2019-01-07 2019-01-07 N N N 0.0211 1524740.75 1524740.75 0.0019 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks;1.250% 3133EG3X1 US3133EG3X17 BBG00FQRF9Q4 U.S. Government Agency Debt Y N/A N/A 2019-01-17 2019-01-17 2019-01-17 N N N 0.0244 13243905.00 13243905.00 0.0165 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.645% 3133EGAU9 US3133EGAU95 BBG00CW43S77 U.S. Government Agency Debt Y N/A N/A 2019-01-16 2019-05-16 2019-05-16 N N N 0.0264 18764625.00 18764625.00 0.0233 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.610% 3133EGF67 US3133EGF678 BBG00F6JK3R0 U.S. Government Agency Debt Y N/A N/A 2019-01-14 2019-11-14 2019-11-14 N N N 0.0261 1502610.03 1502610.03 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.645% 3133EGLV5 US3133EGLV59 BBG00D9NZ887 U.S. Government Agency Debt Y N/A N/A 2019-01-15 2019-07-15 2019-07-15 N N N 0.0264 2753520.00 2753520.00 0.0034 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.674% 3133EGMU6 US3133EGMU67 BBG00DB6QD53 U.S. Government Agency Debt Y N/A N/A 2019-01-22 2019-01-22 2019-01-22 N N N 0.0267 3648620.16 3648620.16 0.0045 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.415% 3133EH4U4 US3133EH4U41 BBG00JL71QL7 U.S. Government Agency Debt Y N/A N/A 2019-01-31 2019-10-28 2019-10-28 N N N 0.0242 2199208.00 2199208.00 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.464% 3133EHDM2 US3133EHDM26 BBG00G75MLB2 U.S. Government Agency Debt Y N/A N/A 2019-01-24 2019-04-24 2019-04-24 N N N 0.0246 6285188.55 6285188.55 0.0078 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.289% 3133EHER0 US3133EHER04 BBG00GBQSYK7 U.S. Government Agency Debt Y N/A N/A 2019-01-03 2019-04-03 2019-04-03 N N N 0.0229 7749302.50 7749302.50 0.0096 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.580% 3133EHGT4 US3133EHGT42 BBG00GH38D57 U.S. Government Agency Debt Y N/A N/A 2019-01-25 2019-01-25 2019-01-25 N N N 0.0253 18702057.00 18702057.00 0.0233 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.419% 3133EHJX2 US3133EHJX27 BBG00GQ6MP84 U.S. Government Agency Debt Y N/A N/A 2019-01-24 2019-05-24 2019-05-24 N N N 0.0242 14479710.40 14479710.40 0.0180 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.420% 3133EHME0 US3133EHME09 BBG00GVWSZZ3 U.S. Government Agency Debt Y N/A N/A 2019-01-01 2019-03-12 2019-03-12 N N N 0.0242 20247772.50 20247772.50 0.0252 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.400% 3133EHUD3 US3133EHUD34 BBG00HC5M6C6 U.S. Government Agency Debt Y N/A N/A 2019-03-27 2019-08-08 2019-08-08 N N N 0.0240 1599120.00 1599120.00 0.0020 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.401% 3133EJAQ2 US3133EJAQ23 BBG00JSKYH53 U.S. Government Agency Debt Y N/A N/A 2019-01-25 2019-09-25 2019-09-25 N N N 0.0240 1199484.00 1199484.00 0.0015 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.297% 3133EJCC1 US3133EJCC19 BBG00JYTN0F5 U.S. Government Agency Debt Y N/A N/A 2019-01-13 2019-06-13 2019-06-13 N N N 0.0230 1499595.00 1499595.00 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.550% 3133EJSP5 US3133EJSP57 BBG00L5D8TZ9 U.S. Government Agency Debt Y N/A N/A 2019-01-01 2019-09-25 2019-09-25 N N N 0.0255 12004320.00 12004320.00 0.0149 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.209% 3133EJTK5 US3133EJTK51 BBG00L991D22 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-07-02 2019-07-02 N N N 0.0221 5098215.00 5098215.00 0.0063 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.337% 3133EJZG7 US3133EJZG75 BBG00LXQWY45 U.S. Government Agency Debt Y N/A N/A 2019-01-13 2019-09-13 2019-09-13 N N N 0.0234 7498500.00 7498500.00 0.0093 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;2.466% 3134GSWD3 S6XOOCT0IEG5ABCC6L87 US3134GSWD36 BBG00LTRFTC9 U.S. Government Agency Debt Y N/A N/A 2019-02-27 2019-08-27 2019-08-27 N N N 0.0247 18999810.00 18999810.00 0.0236 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;2.396% 3134GSWN1 S6XOOCT0IEG5ABCC6L87 US3134GSWN18 BBG00LV4H7S6 U.S. Government Agency Debt Y N/A N/A 2019-01-28 2019-05-28 2019-05-28 N N N 0.0240 13500000.00 13500000.00 0.0168 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;2.355% 3134GSYM1 S6XOOCT0IEG5ABCC6L87 US3134GSYM17 BBG00LZF1M65 U.S. Government Agency Debt Y N/A N/A 2019-01-18 2019-03-18 2019-03-18 N N N 0.0236 10749677.50 10749677.50 0.0134 N N N N Fannie Mae Discount Notes Fannie Mae Discount Notes;2.332% 313588AB1 B1V7KEBTPIMZEU4LTD58 US313588AB12 BBG00J7SVN31 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0233 26750000.00 26750000.00 0.0333 N Y Y N Federal National Mortgage Association Federal National Mortgage Association;2.506% 3135G0HZ9 B1V7KEBTPIMZEU4LTD58 US3135G0HZ96 BBG002PR11C1 U.S. Government Agency Debt Y N/A N/A 2019-01-28 2019-02-28 2019-02-28 N N N 0.0251 4999400.00 4999400.00 0.0062 N N N N Federal National Mortgage Association Federal National Mortgage Association;2.530% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 BBG00MDLQ8K2 U.S. Government Agency Debt Y N/A N/A 2019-01-30 2019-10-30 2019-10-30 N N N 0.0253 28498005.00 28498005.00 0.0355 N N N N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund;2.273% 38141W273 784F5XWPLTWKTBV3E584 US38141W2733 BBG000HNW0N9 Investment Company Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0227 39500000.00 39500000.00 0.0491 N Y Y N Morgan Stanley Institutional Liquidity Fund - Government Portfolio Morgan Stanley Institutional Liquidity Fund - Government Portfolio;2.290% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 BBG000Q6GTD2 Investment Company Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0229 39500000.00 39500000.00 0.0491 N Y Y N United States Treasury Bill United States Treasury Bill;2.431% 912796UL1 254900HROIFWPRGM1V77 US912796UL13 BBG00MQB7HN8 U.S. Treasury Debt Y N/A N/A 2019-01-29 2019-01-29 2019-01-29 N N N 0.0243 240064695.00 240064695.00 0.2987 N Y Y N Deutsche Bank Deutsche Bank;2.900% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2024-11-15 7.500 8714200.00 11099706.91 U.S. Treasuries (including strips) U.S. Treasury 2029-04-15 3.875 17800400.00 34980358.82 U.S. Treasuries (including strips) U.S. Treasury 2019-07-31 1.133 1894100.00 1902492.61 U.S. Treasuries (including strips) U.S. Treasury 2025-08-31 2.750 221000.00 224463.95 U.S. Treasuries (including strips) U.S. Treasury 2020-11-30 2.000 5624800.00 5578132.70 U.S. Treasuries (including strips) U.S. Treasury 2022-08-31 1.875 5961300.00 5859254.83 U.S. Treasuries (including strips) U.S. Treasury 2025-05-15 0.000 62988326.00 53069554.46 U.S. Treasuries (including strips) U.S. Treasury 2027-11-15 0.000 1596.00 1245.30 U.S. Treasuries (including strips) U.S. Treasury 2030-08-15 0.000 100.00 71.41 U.S. Treasuries (including strips) Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0290 110000000.00 110000000.00 0.1369 N Y Y N Deutsche Bank Deutsche Bank;2.900% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2023-12-31 2.625 143506800.00 143859826.73 U.S. Treasuries (including strips) Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0290 141039000.00 141039000.00 0.1755 N Y Y N Voya Investors Trust 2019-01-07 /s/ Todd Modic Todd Modic Senior Vice President and Chief Financial Officer