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C000015354 1.00 412856341.90 412855386.4600 1.0001 1.0001 1.0001 1.0001 2799235.94 1246270.83 1039668.04 589924.75 8496306.05 2409076.60 4969276.60 2395523.44 47339223.28 10747605.01 0.0000 Y Voya Investments, LLC 27609.38 of Management Fees to maintain a yield of 0. Voya Investments Distributor, LLC 79019.41 of 12b-1 Fees to maintain a yield of 0. C000015355 1.00 527952791.40 527951904.7500 1.0001 1.0001 1.0001 1.0001 4303021.39 3523874.23 4207655.66 4123388.23 10536653.90 9464025.26 3064023.05 4542801.30 27584905.55 22687932.29 0.0000 Y Voya Investments, LLC 37613.37 of Management Fees to maintain a yield of 0. Voya Investments Distributor, LLC 171623.58 of 12b-1 Fees to maintain a yield of 0. BlackRock Liquidity Funds FedFund Portfolio BlackRock Liquidity Funds FedFund Portfolio;0.205% 09248U700 549300T8K043VZEOVK74 US09248U7000 BBG000BCJVN6 Investment Company Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N N N 0.0021 49000000.00 49000000.00 0.0490 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 504165.00 504165.00 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks;1.559% 3130AFEN3 2549001DPIFGXC1TOL40 US3130AFEN31 BBG00MH6H7Q7 U.S. Government Agency Debt Y N/A N/A 2020-05-08 2020-05-08 2020-05-08 N N N 0.0156 11000220.00 11000220.00 0.0110 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 14000000.00 14000000.00 0.0140 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.889% 3130AHAD5 2549001DPIFGXC1TOL40 US3130AHAD50 BBG00QGJ45C4 U.S. Government Agency Debt Y N/A N/A 2020-05-12 2020-06-12 2020-06-12 N N N 0.0089 9001170.00 9001170.00 0.0090 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 2020-05-01 2020-10-16 2020-10-16 N N N 0.0014 25986480.00 25986480.00 0.0260 N N N N Federal Home Loan Banks Federal Home Loan Banks;1.628% 3130AHVS9 2549001DPIFGXC1TOL40 US3130AHVS90 BBG00RC7NH62 U.S. Government Agency Debt Y N/A N/A 2020-07-13 2020-09-11 2020-09-11 N N N 0.0162 27498900.00 27498900.00 0.0275 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 2020-05-01 2021-03-04 2021-03-04 N N N 0.0009 15470860.00 15470860.00 0.0155 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 2020-05-01 2020-07-24 2020-07-24 N N N 0.0017 7999840.00 7999840.00 0.0080 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 2759020.00 2759020.00 0.0028 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 1968778.50 1968778.50 0.0020 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.102% 313384WK1 2549001DPIFGXC1TOL40 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 499995.00 499995.00 0.0005 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.102% 313384WM7 2549001DPIFGXC1TOL40 US313384WM76 BBG00NLMPFY9 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-06 2020-05-06 N N N 0.0010 899991.00 899991.00 0.0009 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.051% 313384XK0 2549001DPIFGXC1TOL40 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 599964.00 599964.00 0.0006 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.081% 313384XR5 2549001DPIFGXC1TOL40 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 2699784.00 2699784.00 0.0027 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.061% 313384YA1 2549001DPIFGXC1TOL40 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 2699730.00 2699730.00 0.0027 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.309% 313384ZE2 2549001DPIFGXC1TOL40 US313384ZE24 BBG00P55MYD4 U.S. Government Agency Debt Y N/A N/A 2020-07-10 2020-07-10 2020-07-10 N N N 0.0031 41581266.10 41581266.10 0.0416 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.305% 313384ZH5 2549001DPIFGXC1TOL40 US313384ZH54 BBG00P55MYF2 U.S. Government Agency Debt Y N/A N/A 2020-07-13 2020-07-13 2020-07-13 N N N 0.0031 8248185.00 8248185.00 0.0083 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.285% 313384ZJ1 2549001DPIFGXC1TOL40 US313384ZJ11 BBG00P55MYG1 U.S. Government Agency Debt Y N/A N/A 2020-07-14 2020-07-14 2020-07-14 N N N 0.0029 4498965.00 4498965.00 0.0045 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.142% 313384ZQ5 2549001DPIFGXC1TOL40 US313384ZQ53 BBG00P55MYL5 U.S. Government Agency Debt Y N/A N/A 2020-07-20 2020-07-20 2020-07-20 N N N 0.0014 549868.00 549868.00 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.487% 3133EHKY8 US3133EHKY80 BBG00GQQQQ11 U.S. Government Agency Debt Y N/A N/A 2020-05-26 2020-05-26 2020-05-26 N N N 0.0049 45000900.00 45000900.00 0.0450 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.718% 3133EHNT6 US3133EHNT68 BBG00GXFQ7M6 U.S. Government Agency Debt Y N/A N/A 2020-05-19 2020-06-19 2020-06-19 N N N 0.0072 2101050.00 2101050.00 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.580% 3133EHVR1 US3133EHVR11 BBG00HG6KP49 U.S. Government Agency Debt Y N/A N/A 2020-05-24 2020-08-24 2020-08-24 N N N 0.0058 940761.40 940761.40 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.160% 3133EKHY5 US3133EKHY56 BBG00NWTD5K2 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-04-23 2021-04-23 N N N 0.0016 8238532.50 8238532.50 0.0082 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;1.003% 3133EKTJ5 US3133EKTJ51 BBG00PKF5VN9 U.S. Government Agency Debt Y N/A N/A 2020-05-02 2020-07-02 2020-07-02 N N N 0.0100 41434362.00 41434362.00 0.0415 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 2020-05-01 2021-03-16 2021-03-16 N N N 0.0013 106990370.00 106990370.00 0.1070 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 2020-05-01 2021-04-26 2021-04-26 N N N 0.0029 14009940.00 14009940.00 0.0140 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 561188.25 561188.25 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 2020-05-01 2020-10-30 2020-10-30 N N N 0.0009 4999500.00 4999500.00 0.0050 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 2020-05-01 2021-01-29 2021-01-29 N N N 0.0005 25966460.00 25966460.00 0.0260 N N N N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund;0.253% 38141W273 784F5XWPLTWKTBV3E584 US38141W2733 BBG000HNW0N9 Investment Company Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N N N 0.0025 49000000.00 49000000.00 0.0490 N Y Y N United States Treasury Bill United States Treasury Bill;0.025% 9127962K4 254900HROIFWPRGM1V77 US9127962K44 BBG00S4Y3PJ0 U.S. Treasury Debt Y N/A N/A 2020-05-05 2020-05-05 2020-05-05 N N N 0.0003 82500000.00 82500000.00 0.0825 N Y Y N United States Treasury Bill United States Treasury Bill;0.095% 9127962P3 254900HROIFWPRGM1V77 US9127962P31 BBG00SY39SZ5 U.S. Treasury Debt Y N/A N/A 2020-06-02 2020-06-02 2020-06-02 N N N 0.0010 109743415.00 109743415.00 0.1098 N Y Y N United States Treasury Bill United States Treasury Bill;0.100% 9127962X6 254900HROIFWPRGM1V77 US9127962X64 BBG00TJH2078 U.S. Treasury Debt Y N/A N/A 2020-06-30 2020-06-30 2020-06-30 N N N 0.0010 111480264.50 111480264.50 0.1115 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 Federal Home Loan Bank 2020-08-03 0.000 54599000.00 54577815.59 Agency Debentures and Agency Strips Federal Home Loan Bank 2020-08-31 0.000 6443000.00 6439746.29 Agency Debentures and Agency Strips Federal Home Loan Bank 2020-09-01 0.000 6503000.00 6499689.97 Agency Debentures and Agency Strips U.S. Treasury 2049-11-15 0.000 110174200.00 74990840.45 U.S. Treasuries (including strips) Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N N N 0.0001 139000000.00 139000000.00 0.1391 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 2049-08-15 2.250 48590100.00 60704631.79 U.S. Treasuries (including strips) U.S. Treasury 2024-07-31 1.750 12066800.00 12836383.38 U.S. Treasuries (including strips) Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N N N 0.0001 72099000.00 72099000.00 0.0721 N Y Y N Voya Investors Trust 2020-05-06 /s/ Todd Modic Todd Modic Senior Vice President and Chief Financial Officer