N-MFP2 0000837276 XXXXXXXX 2019-11-30 0000837276 549300LPMGZECCP9KQ67 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 34 61 614317161.15 616032842.59 621101426.97 615905168.34 580411219.35 614317161.15 617532857.59 621101426.97 615905168.34 580411219.35 0.8398 0.8400 0.8430 0.8394 0.7960 0.8398 0.8421 0.8430 0.8394 0.7960 30031.35 729902905.02 729908093.66 184937.29 943692.06 729174181.60 729079854.8300 1.0000 0.0160 1.0002 1.0002 1.0002 1.0002 1.0001 C000015353 1.00 53934293.94 53927366.4000 1.0002 1.0002 1.0002 1.0002 1.0001 210390.18 753258.08 832.08 670135.54 11298.18 338071.40 297370.35 208067.03 370334.22 1491164.54 693561.72 2712349.86 0.0131 N C000015354 1.00 320665884.60 320624500.5500 1.0002 1.0002 1.0002 1.0002 1.0001 1207656.31 3709546.20 4004843.69 1814887.76 5759746.68 1719017.30 93568.10 3950935.78 464100.61 2775939.35 10589234.98 10328136.86 0.0106 N C000015355 1.00 354574003.10 354527987.8800 1.0002 1.0002 1.0002 1.0002 1.0001 1168924.36 2180728.13 2225628.39 1915242.52 1811445.43 2136820.61 2522604.41 1763885.61 762077.06 1267776.44 7321755.29 8580009.63 0.0091 N Federal Home Loan Banks Federal Home Loan Banks;1.852% 3130ADFB3 2549001DPIFGXC1TOL40 US3130ADFB36 BBG00JRWZ1B5 U.S. Government Agency Debt Y N/A N/A 2020-01-17 2020-01-17 2020-01-17 N N N 0.0185 3499755.00 3499755.00 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks;1.698% 3130AGNG6 2549001DPIFGXC1TOL40 US3130AGNG61 BBG00PH7LYY5 U.S. Government Agency Debt Y N/A N/A 2019-12-25 2020-03-25 2020-03-25 N N N 0.0170 24253152.50 24253152.50 0.0333 N N N N Federal Home Loan Banks Federal Home Loan Banks;1.615% 3130AH6J7 2549001DPIFGXC1TOL40 US3130AH6J71 BBG00QDGBMT0 U.S. Government Agency Debt Y N/A N/A 2019-11-30 2020-03-26 2020-03-26 N N N 0.0162 5249737.50 5249737.50 0.0072 N N N N Federal Home Loan Banks Federal Home Loan Banks;1.680% 3130AHD26 2549001DPIFGXC1TOL40 US3130AHD261 BBG00QKDMK57 U.S. Government Agency Debt Y N/A N/A 2019-11-30 2020-10-16 2020-10-16 N N N 0.0168 26001040.00 26001040.00 0.0357 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;1.627% 313384SR1 US313384SR10 BBG00MTNDB37 U.S. Government Agency Debt Y N/A N/A 2020-02-04 2020-02-04 2020-02-04 N N N 0.0163 5235142.50 5235142.50 0.0072 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;1.634% 313384TY5 US313384TY51 BBG00N2QDPK7 U.S. Government Agency Debt Y N/A N/A 2020-03-06 2020-03-06 2020-03-06 N N N 0.0163 25890908.42 25890908.42 0.0355 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;1.612% 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 0.0161 2399640.60 2399640.60 0.0033 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 1900057.00 1900057.00 0.0026 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;1.772% 3133EHAE3 US3133EHAE37 BBG00FZQSK50 U.S. Government Agency Debt Y N/A N/A 2019-12-21 2020-02-21 2020-02-21 N N N 0.0177 7752402.50 7752402.50 0.0106 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;1.733% 3133EHNT6 US3133EHNT68 BBG00GXFQ7M6 U.S. Government Agency Debt Y N/A N/A 2019-12-19 2020-06-19 2020-06-19 N N N 0.0173 2100231.00 2100231.00 0.0029 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;1.686% 3133EJH85 US3133EJH850 BBG00M861JR7 U.S. Government Agency Debt Y N/A N/A 2019-12-22 2020-04-22 2020-04-22 N N N 0.0169 18499815.00 18499815.00 0.0254 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;1.795% 3133EKTJ5 US3133EKTJ51 BBG00PKF5VN9 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-07-02 2020-07-02 N N N 0.0180 26739835.00 26739835.00 0.0367 N N N N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund;1.588% 38141W273 784F5XWPLTWKTBV3E584 US38141W2733 BBG000HNW0N9 Investment Company Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0159 22500000.00 22500000.00 0.0309 N Y Y N United States Treasury Bill United States Treasury Bill;1.637% 912796SM2 254900HROIFWPRGM1V77 US912796SM24 BBG00NXB6D21 U.S. Treasury Debt Y N/A N/A 2020-04-23 2020-04-23 2020-04-23 N N N 0.0164 26336230.00 26336230.00 0.0361 N Y Y N United States Treasury Bill United States Treasury Bill;1.569% 912796TT6 254900HROIFWPRGM1V77 US912796TT67 BBG00QRDBP51 U.S. Treasury Debt Y N/A N/A 2020-05-07 2020-05-07 2020-05-07 N N N 0.0157 64559950.00 64559950.00 0.0885 N Y Y N United States Treasury Bill United States Treasury Bill;1.571% 912796WP0 254900HROIFWPRGM1V77 US912796WP09 BBG00QXK2XN1 U.S. Treasury Debt Y N/A N/A 2020-01-21 2020-01-21 2020-01-21 N N N 0.0157 78530008.00 78530008.00 0.1077 N Y Y N Deutsche Bank Deutsche Bank;1.600% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2041-05-15 4.375 114467700.00 158966754.22 U.S. Treasuries (including strips) U.S. Treasury 2025-07-31 2.875 49529000.00 53193310.20 U.S. Treasuries (including strips) Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0160 208000000.00 208000000.00 0.2853 N Y Y N Deutsche Bank Deutsche Bank;1.600% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2022-06-15 1.750 160613800.00 162462139.22 U.S. Treasuries (including strips) U.S. Treasury 2030-02-15 0.000 26528770.00 21813811.52 U.S. Treasuries (including strips) Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0160 180455000.00 180455000.00 0.2475 N Y Y N Voya Investors Trust 2019-12-05 /s/ Todd Modic Todd Modic Senior Vice President and Chief Financial Officer