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C000015354 1.00 376185492.20 376150081.0200 1.0002 1.0002 1.0002 1.0001 6373132.37 1535760.93 13101976.43 3445335.46 14614940.43 56751.99 8625912.07 2790500.17 43857518.84 8450496.76 0.0000 Y Voya Investments, LLC 263.55 of Management Fees to maintain a yield of 0. Voya Investments Distributor, LLC 29181.22 of 12b-1 Fees to maintain a yield of 0. C000015355 1.00 523002555.10 522952958.7600 1.0002 1.0002 1.0001 1.0001 18359320.60 5554587.21 50083219.89 743.63 60177582.61 115161.18 37178139.23 7470700.54 167400157.57 14403613.08 0.0000 Y Voya Investments, LLC 367.24 of Management Fees to maintain a yield of 0. Voya Investments Distributor, LLC 69855.88 of 12b-1 Fees to maintain a yield of 0. BlackRock Liquidity Funds FedFund Portfolio BlackRock Liquidity Funds FedFund Portfolio;0.366% 09248U700 549300T8K043VZEOVK74 US09248U7000 BBG000BCJVN6 Investment Company Y N/A N/A 2020-04-01 2020-04-01 2020-04-01 N N N 0.0037 40000000.00 40000000.00 0.0418 N Y Y N Federal Home Loan Banks Federal Home Loan Banks;1.875% 3130A3UQ5 2549001DPIFGXC1TOL40 US3130A3UQ59 BBG007V4PT46 U.S. Government Agency Debt Y N/A N/A 2020-12-11 2020-12-11 2020-12-11 N N N 0.0051 505540.00 505540.00 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.055% 3130AGN35 2549001DPIFGXC1TOL40 US3130AGN353 BBG00PGVQ161 U.S. Government Agency Debt Y N/A N/A 2020-06-19 2020-06-19 2020-06-19 N N N 0.0006 14000140.00 14000140.00 0.0146 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.871% 3130AHAD5 2549001DPIFGXC1TOL40 US3130AHAD50 BBG00QGJ45C4 U.S. Government Agency Debt Y N/A N/A 2020-04-03 2020-06-12 2020-06-12 N N N 0.0087 9001980.00 9001980.00 0.0094 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.140% 3130AHD26 2549001DPIFGXC1TOL40 US3130AHD261 BBG00QKDMK57 U.S. Government Agency Debt Y N/A N/A 2020-04-01 2020-10-16 2020-10-16 N N N 0.0014 25983880.00 25983880.00 0.0272 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.090% 3130AJCE7 2549001DPIFGXC1TOL40 US3130AJCE71 BBG00S46MQN3 U.S. Government Agency Debt Y N/A N/A 2020-04-01 2021-03-04 2021-03-04 N N N 0.0009 15467915.00 15467915.00 0.0162 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.170% 3130AJFR5 2549001DPIFGXC1TOL40 US3130AJFR57 BBG00SSN4MJ4 U.S. Government Agency Debt Y N/A N/A 2020-04-01 2020-07-24 2020-07-24 N N N 0.0017 7999760.00 7999760.00 0.0084 N N N N Federal Home Loan Banks Federal Home Loan Banks;3.375% 313370E38 2549001DPIFGXC1TOL40 US313370E388 BBG0000G8NY7 U.S. Government Agency Debt Y N/A N/A 2020-06-12 2020-06-12 2020-06-12 N N N 0.0032 2766527.50 2766527.50 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.875% 313370US5 2549001DPIFGXC1TOL40 US313370US52 BBG0015GLJ29 U.S. Government Agency Debt Y N/A N/A 2020-09-11 2020-09-11 2020-09-11 N N N 0.0041 1972756.50 1972756.50 0.0021 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.559% 313384VJ5 US313384VJ56 BBG00NBRF420 U.S. Government Agency Debt Y N/A N/A 2020-04-09 2020-04-09 2020-04-09 N N N 0.0056 1999980.00 1999980.00 0.0021 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.509% 313384VX4 US313384VX41 BBG00NBRF4D8 U.S. Government Agency Debt Y N/A N/A 2020-04-22 2020-04-22 2020-04-22 N N N 0.0051 3218903.43 3218903.43 0.0034 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.102% 313384WK1 US313384WK11 BBG00NLMPFT5 U.S. Government Agency Debt Y N/A N/A 2020-05-04 2020-05-04 2020-05-04 N N N 0.0010 499975.00 499975.00 0.0005 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.153% 313384XA2 US313384XA20 BBG00NLMPG77 U.S. Government Agency Debt Y N/A N/A 2020-05-19 2020-05-19 2020-05-19 N N N 0.0015 3999680.00 3999680.00 0.0042 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.051% 313384XK0 US313384XK02 BBG00NLMPGF8 U.S. Government Agency Debt Y N/A N/A 2020-05-28 2020-05-28 2020-05-28 N N N 0.0005 599946.00 599946.00 0.0006 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.081% 313384XR5 US313384XR54 BBG00NWNF3V6 U.S. Government Agency Debt Y N/A N/A 2020-06-03 2020-06-03 2020-06-03 N N N 0.0008 2699730.00 2699730.00 0.0028 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.061% 313384YA1 US313384YA11 BBG00NWNF435 U.S. Government Agency Debt Y N/A N/A 2020-06-12 2020-06-12 2020-06-12 N N N 0.0006 2699676.00 2699676.00 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.925% 3133EHKY8 US3133EHKY80 BBG00GQQQQ11 U.S. Government Agency Debt Y N/A N/A 2020-04-26 2020-05-26 2020-05-26 N N N 0.0093 45002250.00 45002250.00 0.0470 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.750% 3133EHNT6 US3133EHNT68 BBG00GXFQ7M6 U.S. Government Agency Debt Y N/A N/A 2020-04-19 2020-06-19 2020-06-19 N N N 0.0075 2100378.00 2100378.00 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.938% 3133EHVR1 US3133EHVR11 BBG00HG6KP49 U.S. Government Agency Debt Y N/A N/A 2020-04-24 2020-08-24 2020-08-24 N N N 0.0094 940958.80 940958.80 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.894% 3133EJH85 US3133EJH850 BBG00M861JR7 U.S. Government Agency Debt Y N/A N/A 2020-04-22 2020-04-22 2020-04-22 N N N 0.0089 18500925.00 18500925.00 0.0193 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.210% 3133EKHY5 US3133EKHY56 BBG00NWTD5K2 U.S. Government Agency Debt Y N/A N/A 2020-04-01 2021-04-23 2021-04-23 N N N 0.0021 8233170.00 8233170.00 0.0086 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;1.591% 3133EKTJ5 US3133EKTJ51 BBG00PKF5VN9 U.S. Government Agency Debt Y N/A N/A 2020-04-02 2020-07-02 2020-07-02 N N N 0.0159 41450922.00 41450922.00 0.0433 N N N N Federal National Mortgage Association Federal National Mortgage Association;0.130% 3135G02F9 B1V7KEBTPIMZEU4LTD58 US3135G02F98 BBG00SDMK565 U.S. Government Agency Debt Y N/A N/A 2020-04-01 2021-03-16 2021-03-16 N N N 0.0013 106990370.00 106990370.00 0.1118 N N N N Federal National Mortgage Association Federal National Mortgage Association;0.290% 3135G02S1 B1V7KEBTPIMZEU4LTD58 US3135G02S10 BBG00SSMM7V5 U.S. Government Agency Debt Y N/A N/A 2020-04-01 2021-04-26 2021-04-26 N N N 0.0029 13998460.00 13998460.00 0.0146 N N N N Federal National Mortgage Association Federal National Mortgage Association;1.875% 3135G0H55 B1V7KEBTPIMZEU4LTD58 US3135G0H554 BBG00BFJ8N62 U.S. Government Agency Debt Y N/A N/A 2020-12-28 2020-12-28 2020-12-28 N N N 0.0037 561038.40 561038.40 0.0006 N N N N Federal National Mortgage Association Federal National Mortgage Association;0.085% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 BBG00P198273 U.S. Government Agency Debt Y N/A N/A 2020-04-01 2020-10-30 2020-10-30 N N N 0.0009 4996350.00 4996350.00 0.0052 N N N N Federal National Mortgage Association Federal National Mortgage Association;0.050% 3135G0V83 B1V7KEBTPIMZEU4LTD58 US3135G0V837 BBG00PV2KZ41 U.S. Government Agency Debt Y N/A N/A 2020-04-01 2021-01-29 2021-01-29 N N N 0.0005 25960740.00 25960740.00 0.0271 N N N N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund;0.353% 38141W273 784F5XWPLTWKTBV3E584 US38141W2733 BBG000HNW0N9 Investment Company Y N/A N/A 2020-04-01 2020-04-01 2020-04-01 N N N 0.0035 40000000.00 40000000.00 0.0418 N Y Y N Morgan Stanley Institutional Liquidity Fund - Government Portfolio Morgan Stanley Institutional Liquidity Fund - Government Portfolio;0.232% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 BBG000Q6GTD2 Investment Company Y N/A N/A 2020-04-01 2020-04-01 2020-04-01 N N N 0.0023 11000000.00 11000000.00 0.0115 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 2044-08-15 3.125 63364100.00 88404535.67 U.S. Treasuries (including strips) U.S. Treasury 2025-03-31 0.500 91591500.00 92135553.51 U.S. Treasuries (including strips) Y N/A N/A 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 177000000.00 177000000.00 0.1850 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 2048-11-15 0.000 96027900.00 64852826.38 U.S. Treasuries (including strips) U.S. Treasury 2047-11-15 2.750 73393400.00 98768527.67 U.S. Treasuries (including strips) U.S. Treasury 2024-02-15 0.000 9014287.00 8863378.82 U.S. Treasuries (including strips) Y N/A N/A 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 168401000.00 168401000.00 0.1760 N Y Y N Voya Investors Trust 2020-04-06 /s/ Todd Modic Todd Modic Senior Vice President and Chief Financial Officer