0001752724-21-253207.txt : 20211124 0001752724-21-253207.hdr.sgml : 20211124 20211123174109 ACCESSION NUMBER: 0001752724-21-253207 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211124 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya BALANCED PORTFOLIO INC CENTRAL INDEX KEY: 0000846799 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05773 FILM NUMBER: 211440053 BUSINESS ADDRESS: STREET 1: 7337 E. DOUBLETREE RANCH ROAD STREET 2: STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: 480-477-3000 MAIL ADDRESS: STREET 1: 7337 E. DOUBLETREE RANCH ROAD STREET 2: STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258-2034 FORMER COMPANY: FORMER CONFORMED NAME: ING BALANCED PORTFOLIO INC DATE OF NAME CHANGE: 20090508 FORMER COMPANY: FORMER CONFORMED NAME: ING VP BALANCED PORTFOLIO INC DATE OF NAME CHANGE: 20020501 FORMER COMPANY: FORMER CONFORMED NAME: AETNA INVESTMENT ADVISERS FUND INC DATE OF NAME CHANGE: 20020322 0000846799 S000008663 Voya Balanced Portfolio C000028776 Class I IBPIX C000028777 Class S IBPSX NPORT-P 1 primary_doc.xml NPORT-P false 0000846799 XXXXXXXX S000008663 C000028776 C000028777 Voya BALANCED PORTFOLIO INC 811-05773 0000846799 549300SR3YSJO26U8B04 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA BALANCED PORTFOLIO S000008663 PX3K2LVY4N2W4J8E8Q69 2021-12-31 2021-09-30 N 397705005.43 20855774.12 376849231.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 183018.69000000 8206787.51000000 0.00000000 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Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: 40.5%
    Communication Services: 3.6%
1,569 (1) Alphabet, Inc. - Class A $ 4,194,753   1.1 
10,577 (1) Altice USA, Inc. 219,155   0.1 
36   Cable One, Inc. 65,273   0.0 
986 (1) Charter Communications, Inc. 717,374   0.2 
12,290   Comcast Corp. – Class A 687,380   0.2 
15,022   Deutsche Telekom AG 301,253   0.1 
3,561   Electronic Arts, Inc. 506,552   0.1 
7,782 (1) Facebook, Inc.- Class A 2,641,133   0.7 
2,958   Fox Corp. - Class A 118,645   0.0 
9,175 (1) Iridium Communications, Inc. 365,624   0.1 
416 (1) j2 Global, Inc. 56,834   0.0 
1,100   Konami Holdings Corp. 68,947   0.0 
1,384 (1) Liberty Media Corp.- Liberty SiriusXM C Tracking Stock 65,698   0.0 
307 (1) Liberty Broadband Corp. - Series C 53,019   0.0 
10,944 (1) Liberty Global PLC - Class A 326,131   0.1 
1,619 (1) NetFlix, Inc. 988,140   0.3 
1,696   New York Times Co. 83,562   0.0 
9,855   News Corp - Class A 231,888   0.1 
381   Nexstar Media Group, Inc. 57,897   0.0 
600   Nintendo Co., Ltd. 286,730   0.1 
181 (1) Pinterest, Inc. 9,222   0.0 
615 (1) Playtika Holding Corp. 16,992   0.0 
1,379   Publicis Groupe 92,638   0.0 
288 (1) Roku, Inc. 90,245   0.0 
221 (1) Sea Ltd. ADR 70,439   0.0 
500   SoftBank Group Corp. 28,893   0.0 
40,485   Spark New Zealand Ltd. 133,191   0.1 
4,003 (2) Tele2 AB 59,271   0.0 
17,240   Telstra Corp., Ltd. 48,308   0.0 
2,643 (1),(2) Universal Music Group NV 70,767   0.0 
878   Verizon Communications, Inc. 47,421   0.0 
5,186   ViacomCBS, Inc. - Class B 204,899   0.1 
2,555 (2) Vivendi SE 32,167   0.0 
166,563   Vodafone Group PLC 253,458   0.1 
1,398 (1) Walt Disney Co. 236,500   0.1 
6,791   WPP PLC 90,983   0.0 
3,378 (1) Yelp, Inc. 125,797   0.0 
      13,647,179   3.6 
         
    Consumer Discretionary: 5.1%
172   Adidas AG 54,052   0.0 
929 (1) Adient plc 38,507   0.0 
1,125 (1) Adtalem Global Education, Inc. 42,536   0.0 
1,323 (1) Amazon.com, Inc. 4,346,108   1.2 
1,303 (2) American Eagle Outfitters, Inc. 33,617   0.0 
489   Aristocrat Leisure Ltd. 16,262   0.0 
3,325 (1) Autonation, Inc. 404,852   0.1 
5,631   Barratt Developments PLC 49,777   0.0 
3,067   BorgWarner, Inc. 132,525   0.0 
4,635 (1) Boyd Gaming Corp. 293,210   0.1 
598   Brunswick Corp. 56,971   0.0 
1,678 (1) Carmax, Inc. 214,717   0.1 
398   Carter's, Inc. 38,702   0.0 
500 (1) Carvana Co. 150,770   0.0 
24,600   Chow Tai Fook Jewellery Group Ltd. 46,784   0.0 
1,108   Cie Generale des Etablissements Michelin SCA 169,901   0.1 
1,518 (1) CROCS, Inc. 217,803   0.1 
2,204   Daimler AG 194,462   0.1 
7,156   Dana, Inc. 159,149   0.1 
1,521 (1) Deckers Outdoor Corp. 547,864   0.2 
2,014   Dick's Sporting Goods, Inc. 241,217   0.1 
1,559 (2) Electrolux AB 36,019   0.0 
262 (3) Evolution AB 39,677   0.0 
91 (1) Five Below, Inc. 16,090   0.0 
1,403   Foot Locker, Inc. 64,061   0.0 
1,134 (1) Fox Factory Holding Corp. 163,908   0.1 
487 (1),(2) GameStop Corp. 85,454   0.0 
469   Garmin Ltd. 72,911   0.0 
10,725   Gentex Corp. 353,711   0.1 
87,400   Genting Singapore Ltd. 46,082   0.0 
2,394 (1) Goodyear Tire & Rubber Co. 42,374   0.0 
2,673   H&R Block, Inc. 66,825   0.0 
209 (1) HelloFresh SE 19,263   0.0 
675 (1) Hilton Worldwide Holdings, Inc. 89,174   0.0 
1,679   Home Depot, Inc. 551,149   0.2 
6,134   Husqvarna AB - B Shares 73,277   0.0 
1,600   Iida Group Holdings Co. Ltd. 41,155   0.0 
5,879   JD Sports Fashion PLC 82,620   0.0 
2,070   KB Home 80,564   0.0 
76   Kering SA 53,980   0.0 
2,077   Kohl's Corp. 97,806   0.0 
2,517 (3) La Francaise des Jeux SAEM 129,417   0.0 
291   Lear Corp. 45,536   0.0 
4,398   Lennar Corp. - Class A 412,005   0.1 
885   Lithia Motors, Inc. 280,580   0.1 
8,217 (1) LKQ Corp. 413,479   0.1 
555   Lowe's Cos, Inc. 112,587   0.0 
464   LVMH Moet Hennessy Louis Vuitton SE 332,345   0.1 
225   Marriott Vacations Worldwide Corp. 35,399   0.0 
661 (1) Mattel, Inc. 12,268   0.0 
3,583   McDonald's Corp. 863,897   0.2 
400 (1) Mercari, Inc. 22,103   0.0 
1,456   Nike, Inc. - Class B 211,455   0.1 
5,200 (1) Nissan Motor Co., Ltd. 25,987   0.0 
700   Nitori Co., Ltd. 137,950   0.1 
36 (1) NVR, Inc. 172,587   0.1 
311 (1),(2) Ollie's Bargain Outlet Holdings, Inc. 18,747   0.0 
529 (1) O'Reilly Automotive, Inc. 323,251   0.1 
2,500   Panasonic Corp. 30,988   0.0 
471   Pandora A/S 57,179   0.0 
198 (1) Penn National Gaming, Inc. 14,347   0.0 
2,147   Persimmon PLC 76,787   0.0 
99   Polaris, Inc. 11,846   0.0 
733   Prosus NV 58,670   0.0 

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

2,296   Pulte Group, Inc. 105,432   0.0 
1,601 (1) Renault S.A. 56,798   0.0 
163 (1) RH 108,706   0.0 
1,881 (1) Scientific Games Corp. 156,255   0.0 
423   SEB SA 59,510   0.0 
6,500   Sekisui House Ltd. 136,116   0.1 
3,023   Service Corp. International 182,166   0.1 
1,800   Sony Group Corp. 199,834   0.1 
2,283   Starbucks Corp. 251,838   0.1 
1,400   Subaru Corp. 25,872   0.0 
1,200 (2) Suzuki Motor Corp. 53,615   0.0 
5,925   TABCORP Holdings Ltd. 20,587   0.0 
1,757   Target Corp. 401,949   0.1 
4,803 (1) Taylor Morrison Home Corp. 123,821   0.0 
21,504   Taylor Wimpey PLC 44,851   0.0 
1,334   Tempur Sealy International, Inc. 61,911   0.0 
1,995 (1) Tesla, Inc. 1,547,083   0.4 
615   Thor Industries, Inc. 75,497   0.0 
488   Toll Brothers, Inc. 26,982   0.0 
170 (1) TopBuild Corp. 34,818   0.0 
6,500 (2) Toyota Motor Corp. 115,813   0.0 
1,488   Travel + Leisure Co. 81,141   0.0 
13,188 (1) Tri Pointe Homes, Inc. 277,212   0.1 
510 (1) Ulta Beauty, Inc. 184,069   0.1 
3,126   Wendy's Company 67,772   0.0 
6,734   Wesfarmers Ltd. 267,835   0.1 
710   Williams-Sonoma, Inc. 125,904   0.0 
384   Wingstop, Inc. 62,949   0.0 
46,800   Yamada Holdings Co. Ltd. 196,540   0.1 
2,289 (1) YETI Holdings, Inc. 196,144   0.1 
3,794   Yum! Brands, Inc. 464,044   0.1 
      19,038,360   5.1 
         
    Consumer Staples: 2.5%
2,200   Ajinomoto Co., Inc. 65,010   0.0 
4,643 (2) Albertsons Cos, Inc. 144,537   0.0 
13,251   Altria Group, Inc. 603,186   0.2 
218   Beiersdorf AG 23,522   0.0 
1,244 (1) BJ's Wholesale Club Holdings, Inc. 68,320   0.0 
23 (1) Boston Beer Co., Inc. 11,724   0.0 
9,187   British American Tobacco PLC 321,127   0.1 
3,619   Coca-Cola Co. 189,889   0.1 
3,298   Coca-Cola HBC AG 106,275   0.0 
2,052   Costco Wholesale Corp. 922,066   0.3 
1,622 (1) Darling Ingredients, Inc. 116,622   0.0 
327   Diageo PLC 15,832   0.0 
2,361   Energizer Holdings, Inc. 92,197   0.0 
1,785   Estee Lauder Cos., Inc. 535,375   0.2 
2,644   Flowers Foods, Inc. 62,478   0.0 
2,985 (1) Herbalife Nutrition Ltd. 126,504   0.0 
277   Hershey Co. 46,882   0.0 
8,467   Imperial Brands PLC 177,101   0.1 
502   Ingredion, Inc. 44,683   0.0 
9,789   J Sainsbury Plc 37,519   0.0 
5,900   Japan Tobacco, Inc. 115,606   0.0 
7,530   Koninklijke Ahold Delhaize NV 250,734   0.1 
2,500   Lawson, Inc. 122,806   0.0 
874   L'Oreal S.A. 361,663   0.1 
8,515   Mondelez International, Inc. 495,403   0.1 
3,784 (1) Monster Beverage Corp. 336,133   0.1 
3,522   Nestle SA 424,366   0.1 
1,135   Nu Skin Enterprises, Inc. 45,933   0.0 
7,725   Orkla ASA 70,902   0.0 
8,041   PepsiCo, Inc. 1,209,447   0.3 
649   Pernod Ricard SA 143,080   0.1 
9,190   Philip Morris International, Inc. 871,120   0.2 
6,800   Pola Orbis Holdings, Inc. 156,521   0.1 
939 (1) Post Holdings, Inc. 103,440   0.0 
1,981   Procter & Gamble Co. 276,944   0.1 
194   Sanderson Farms, Inc. 36,511   0.0 
1,489 (1) Sprouts Farmers Market, Inc. 34,500   0.0 
22,252   Swedish Match AB 194,855   0.1 
1,000   Toyo Suisan Kaisha Ltd. 44,280   0.0 
3,145   Treasury Wine Estates Ltd. 27,733   0.0 
540   Tyson Foods, Inc. 42,628   0.0 
3,686   Unilever PLC 199,158   0.1 
113,437 (3) WH Group Ltd. 80,773   0.0 
      9,355,385   2.5 
         
    Energy: 1.2%
7,103   APA Corp. 152,217   0.0 
31,327   BP PLC 142,690   0.1 
2,063 (1) ChampionX Corp. 46,129   0.0 
577   Chevron Corp. 58,537   0.0 
1,020   Cimarex Energy Co. 88,944   0.0 
8,241   ConocoPhillips 558,493   0.2 
55,500   ENEOS Holdings, Inc. 225,461   0.1 
4,447   ENI S.p.A. 59,302   0.0 
1,042   EOG Resources, Inc. 83,641   0.0 
770 (1) EQT Corp. 15,754   0.0 
1,982   Equinor ASA 50,404   0.0 
15,208   Equitrans Midstream Corp. 154,209   0.0 
6,857   Exxon Mobil Corp. 403,329   0.1 
2,711   Galp Energia SGPS SA 30,791   0.0 
17,345   Halliburton Co. 374,999   0.1 
7,033   Marathon Petroleum Corp. 434,710   0.1 
2,882   Phillips 66 201,826   0.1 
1,629   Pioneer Natural Resources Co. 271,245   0.1 
8,562   Repsol SA 111,764   0.0 
8,836   Royal Dutch Shell PLC - Class A 196,505   0.1 
6,132   Santos Ltd. 31,408   0.0 
9,283   Targa Resources Corp. 456,816   0.1 
6,531   Tenaris S.A. 68,700   0.0 
742   TotalEnergies SE 35,466   0.0 
6,053   World Fuel Services Corp. 203,502   0.1 
      4,456,842   1.2 
         
    Financials: 5.5%
9,176   3i Group PLC 157,614   0.0 
17,764   Abrdn PLC 60,752   0.0 
9,200   AIA Group Ltd. 105,841   0.0 
19 (1) Alleghany Corp. 11,864   0.0 
1,824   Allstate Corp. 232,213   0.1 
6,017   Ally Financial, Inc. 307,168   0.1 
1,879   Ameriprise Financial, Inc. 496,281   0.1 
19,643   Annaly Capital Management, Inc. 165,394   0.1 
811   Aon PLC 231,759   0.1 
6,136   Assicurazioni Generali S.p.A. 129,955   0.0 
561   ASX Ltd. 32,390   0.0 
2,154   AXA S.A. 59,694   0.0 
5,229   Bank of America Corp. 221,971   0.1 

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

2,655   Bank OZK   114,112   0.0 
87,774   Barclays PLC 223,032   0.1 
7,531 (1) Berkshire Hathaway, Inc. – Class B 2,055,511   0.6 
984   Blackrock, Inc. 825,241   0.2 
4,509 (2) BNP Paribas 288,488   0.1 
22,500   BOC Hong Kong Holdings Ltd. 67,802   0.0 
231   Brown & Brown, Inc. 12,809   0.0 
9,290   CaixaBank SA 28,808   0.0 
840   Capital One Financial Corp. 136,055   0.1 
8,890   Citigroup, Inc. 623,900   0.2 
1,422   Citizens Financial Group, Inc. 66,806   0.0 
15,655   CNO Financial Group, Inc. 368,519   0.1 
6,077   CNP Assurances 95,914   0.0 
442   Commonwealth Bank of Australia 32,801   0.0 
3,988   Credit Agricole SA 54,817   0.0 
1,400   Dai-ichi Life Holdings, Inc. 30,620   0.0 
2,887 (1) Deutsche Bank AG 36,687   0.0 
125   Deutsche Boerse AG 20,283   0.0 
30,977   Direct Line Insurance Group PLC 120,874   0.0 
408   East West Bancorp, Inc. 31,636   0.0 
1,702   Essent Group Ltd. 74,905   0.0 
644   Evercore, Inc. 86,083   0.0 
123   Factset Research Systems, Inc. 48,558   0.0 
1,568   Fifth Third Bancorp 66,546   0.0 
6,173   First American Financial Corp. 413,900   0.1 
172   Globe Life, Inc. 15,313   0.0 
2,847   Hancock Whitney Corp. 134,151   0.0 
2,946   Hanover Insurance Group, Inc. 381,861   0.1 
2,600   Hong Kong Exchanges and Clearing Ltd. 159,771   0.1 
27,364   HSBC Holdings PLC 143,078   0.0 
9,757   ING Groep NV 141,852   0.0 
1,615   International Bancshares Corp. 67,249   0.0 
60,655   Intesa Sanpaolo SpA 171,713   0.1 
2,584   Janus Henderson Group PLC 106,797   0.0 
882   Jefferies Financial Group, Inc. 32,749   0.0 
12,452   JPMorgan Chase & Co. 2,038,268   0.6 
2,262   Keycorp 48,904   0.0 
3,834 (1) Kinnevik AB 134,781   0.0 
1,464   LPL Financial Holdings, Inc. 229,497   0.1 
7,498   MGIC Investment Corp. 112,170   0.0 
41,300 (2) Mitsubishi UFJ Financial Group, Inc. 244,138   0.1 
543   MSCI, Inc. - Class A 330,329   0.1 
657   Muenchener Rueckversicherungs-Gesellschaft AG 179,274   0.1 
34,576   Natwest Group PLC 104,242   0.0 
3,960   Navient Corp. 78,131   0.0 
1,265   New Residential Investment Corp. 13,915   0.0 
8,663   New York Community Bancorp., Inc. 111,493   0.0 
11,000   Nomura Holdings, Inc. 54,229   0.0 
14,683 (2) Nordea Bank Abp 189,209   0.1 
18,587   Old Republic International Corp. 429,917   0.1 
4,600   ORIX Corp. 86,073   0.0 
7,400   Oversea-Chinese Banking Corp., Ltd. 62,313   0.0 
1,522   PacWest Bancorp 68,977   0.0 
328   Popular, Inc. 25,476   0.0 
10,117 (3) Poste Italiane SpA 138,925   0.0 
711   Primerica, Inc. 109,231   0.0 
1,031   PROG Holdings, Inc. 43,312   0.0 
227   Prosperity Bancshares, Inc. 16,146   0.0 
24,470   Regions Financial Corp. 521,456   0.2 
223   Reinsurance Group of America, Inc. 24,811   0.0 
389   RLI Corp. 39,005   0.0 
1,956   S&P Global, Inc. 831,085   0.2 
1,605   SEI Investments Co. 95,176   0.0 
601   Selective Insurance Group 45,394   0.0 
264   Signature Bank 71,882   0.0 
2,434   Societe Generale 76,220   0.0 
21,307   Standard Chartered PLC 124,556   0.0 
5,284   Stifel Financial Corp. 359,101   0.1 
8,100 (2) Sumitomo Mitsui Financial Group, Inc. 284,953   0.1 
6,700 (2) Sumitomo Mitsui Trust Holdings, Inc. 230,748   0.1 
10,998   Synchrony Financial 537,582   0.2 
3,165   Synovus Financial Corp. 138,912   0.1 
1,500   T&D Holdings, Inc. 20,577   0.0 
3,800   Tokio Marine Holdings, Inc. 203,699   0.1 
1,826   Tradeweb Markets, Inc. 147,504   0.1 
15,595   UBS Group AG 248,921   0.1 
1,135   UMB Financial Corp. 109,766   0.0 
7,308   Umpqua Holdings Corp. 147,987   0.1 
16,588   UniCredit SpA 219,520   0.1 
4,249   Unum Group 106,480   0.0 
1,817   US Bancorp 108,002   0.0 
954   Washington Federal, Inc. 32,732   0.0 
1,599   Webster Financial Corp. 87,082   0.0 
21,728   Wells Fargo & Co. 1,008,396   0.3 
301   Wintrust Financial Corp. 24,191   0.0 
965   Zions Bancorp NA 59,724   0.0 
717   Zurich Insurance Group AG 293,196   0.1 
      20,539,745   5.5 
         
    Health Care: 5.0%
63 (1) 10X Genomics, Inc. 9,172   0.0 
4,264   Abbott Laboratories 503,706   0.2 
1,015   AbbVie, Inc. 109,488   0.0 
4,346   Agilent Technologies, Inc. 684,625   0.2 
504 (1) Align Technology, Inc. 335,377   0.1 
404 (1) Amedisys, Inc. 60,236   0.0 
896   Amplifon S.p.A. 42,583   0.0 
1,931   Anthem, Inc. 719,877   0.2 
204 (1) Arrowhead Pharmaceuticals, Inc. 12,736   0.0 
2,660   AstraZeneca PLC 320,577   0.1 
2,568   Bayer AG 139,379   0.0 
713   Becton Dickinson & Co. 175,270   0.1 
210   Bio-Techne Corp. 101,760   0.0 
12,107   Bristol-Myers Squibb Co. 716,371   0.2 
1,122 (1) Centene Corp. 69,912   0.0 

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

262 (1) Charles River Laboratories International, Inc. 108,119   0.0 
278   Chemed Corp. 129,303   0.1 
1,996   Cigna Corp. 399,519   0.1 
153   Cochlear Ltd. 23,939   0.0 
1,067   CSL Ltd. 222,930   0.1 
1,704   CVS Health Corp. 144,601   0.1 
800   Daiichi Sankyo Co., Ltd. 21,265   0.0 
132 (1) DexCom, Inc. 72,185   0.0 
4,096 (1) Edwards Lifesciences Corp. 463,708   0.1 
537   Eli Lilly & Co. 124,074   0.0 
827 (1) Emergent Biosolutions, Inc. 41,408   0.0 
779 (1) Envista Holdings Corp. 32,570   0.0 
4,566 (1) Exelixis, Inc. 96,525   0.0 
859   Fresenius SE & Co. KGaA 41,116   0.0 
12,057   GlaxoSmithKline PLC 227,554   0.1 
589 (1) Globus Medical, Inc. 45,129   0.0 
368   GN Store Nord A/S 25,452   0.0 
1,723 (1) Halozyme Therapeutics, Inc. 70,092   0.0 
384 (1) HealthEquity, Inc. 24,868   0.0 
3,814   Hikma Pharmaceuticals PLC 125,466   0.0 
567   Hill-Rom Holdings, Inc. 85,050   0.0 
1,500   Hoya Corp. 234,028   0.1 
958   Humana, Inc. 372,806   0.1 
209 (1) ICON PLC 54,762   0.0 
5,035 (1) Incyte Corp., Ltd. 346,307   0.1 
1,118   Ipsen SA 106,534   0.0 
1,713 (1) Jazz Pharmaceuticals PLC 223,050   0.1 
8,600   Johnson & Johnson 1,388,900   0.4 
4,019   Koninklijke Philips NV 178,551   0.1 
525 (1) LHC Group, Inc. 82,378   0.0 
103 (1) Ligand Pharmaceuticals, Inc. 14,350   0.0 
463 (1) Masimo Corp. 125,339   0.0 
1,255   McKesson Corp. 250,222   0.1 
1,500   Medipal Holdings Corp. 28,230   0.0 
498 (1) Medpace Holdings, Inc. 94,261   0.0 
8,836   Medtronic PLC 1,107,593   0.3 
14,813   Merck & Co., Inc. 1,112,604   0.3 
400   Merck KGaA 86,576   0.0 
11 (1) Mettler Toledo International, Inc. 15,151   0.0 
877 (1) Molina Healthcare, Inc. 237,939   0.1 
172 (1) Natera, Inc. 19,168   0.0 
313 (1) Neurocrine Biosciences, Inc. 30,020   0.0 
2,322   Novartis AG 190,402   0.1 
1,024   Novo Nordisk A/S 98,703   0.0 
852 (1) NuVasive, Inc. 50,992   0.0 
2,900   Olympus Corp. 63,475   0.0 
3,800   Ono Pharmaceutical Co., Ltd. 86,654   0.0 
5,400   Otsuka Holdings Co. Ltd. 230,919   0.1 
2,457   Patterson Cos., Inc. 74,054   0.0 
130 (1) Penumbra, Inc. 34,645   0.0 
899 (1) Progyny, Inc. 50,344   0.0 
1,346 (1) Quidel Corp. 189,988   0.1 
700 (1) Regeneron Pharmaceuticals, Inc. 423,626   0.1 
63 (1) Repligen Corp. 18,206   0.0 
1,351   Roche Holding AG 493,074   0.1 
3,394   Sanofi 326,719   0.1 
2,800   Santen Pharmaceutical Co., Ltd. 39,379   0.0 
26   Sartorius Stedim Biotech 14,529   0.0 
571   Sonova Holding AG - Reg 215,786   0.1 
467 (1) Staar Surgical Co. 60,023   0.0 
81   STERIS Public Ltd. Co. 16,547   0.0 
59   Straumann Holding AG 105,814   0.0 
900   Sumitomo Dainippon Pharma Co. Ltd. 16,087   0.0 
500 (2) Takeda Pharmaceutical Co., Ltd. 16,491   0.0 
161 (1) Tandem Diabetes Care, Inc. 19,220   0.0 
677 (1) Tenet Healthcare Corp. 44,980   0.0 
1,881   Thermo Fisher Scientific, Inc. 1,074,672   0.3 
449   UCB S.A. 50,278   0.0 
443 (1) United Therapeutics Corp. 81,769   0.0 
3,743   UnitedHealth Group, Inc. 1,462,540   0.4 
187 (1) Veeva Systems, Inc. 53,888   0.0 
2,104 (1) Vertex Pharmaceuticals, Inc. 381,645   0.1 
1,925   Zoetis, Inc. 373,719   0.1 
      18,993,879   5.0 
         
    Industrials: 4.5%
4,651   ABB Ltd. 155,584   0.1 
2,217   Acuity Brands, Inc. 384,361   0.1 
323   Adecco Group AG 16,184   0.0 
108   Advanced Drainage Systems, Inc. 11,682   0.0 
1,575   AGCO Corp. 192,985   0.1 
2,217   Allegion Public Ltd. 293,043   0.1 
6,894   Allison Transmission Holdings, Inc. 243,496   0.1 
3,717   Ametek, Inc. 460,945   0.1 
1,278   AO Smith Corp. 78,048   0.0 
49   AP Moller - Maersk A/S - Class B 132,647   0.0 
1,753 (1) ASGN, Inc. 198,335   0.1 
1,451   Ashtead Group PLC 109,686   0.0 
1,153   Assa Abloy AB 33,445   0.0 
2,400   Atlas Copco AB - A Shares 144,926   0.0 
54,544   Aurizon Holdings Ltd. 147,675   0.1 
199 (1),(2) Avis Budget Group, Inc. 23,186   0.0 
307 (1) Axon Enterprise, Inc. 53,731   0.0 
6,486   BAE Systems PLC 49,125   0.0 
16,692   Brambles Ltd. 128,353   0.0 
293   Brink's Co. 18,547   0.0 
795 (1) Builders FirstSource, Inc. 41,133   0.0 
367 (1) CACI International, Inc. 96,191   0.0 
1,352   Carlisle Cos., Inc. 268,764   0.1 
3,141   Cie de Saint-Gobain 211,379   0.1 
10,500   CK Hutchison Holdings Ltd. 70,047   0.0 
435 (1) Clarivate PLC 9,527   0.0 
1,926 (1) Clean Harbors, Inc. 200,054   0.1 
8,639   CNH Industrial NV 145,213   0.1 
324 (1) Colfax Corp. 14,872   0.0 
5,518 (1) Copart, Inc. 765,457   0.2 
4,143 (1) CoStar Group, Inc. 356,547   0.1 
2,867   Crane Co. 271,820   0.1 
423   Curtiss-Wright Corp. 53,374   0.0 
6,500   Dai Nippon Printing Co., Ltd. 156,602   0.1 
2,476   Deere & Co. 829,633   0.2 

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

4,490   Deutsche Post AG 281,566   0.1 
553 (1) Dycom Industries, Inc. 39,396   0.0 
1,256   Eaton Corp. PLC 187,533   0.1 
139   Eiffage SA 14,048   0.0 
2,056   EMCOR Group, Inc. 237,221   0.1 
2,426   Emerson Electric Co. 228,529   0.1 
1,835   EnerSys 136,597   0.0 
3,644   Epiroc AB 75,757   0.0 
400   Fanuc Ltd. 87,705   0.0 
2,168   FedEx Corp. 475,421   0.1 
983   Ferguson PLC 136,462   0.0 
6,584   Fortive Corp. 464,633   0.1 
2,208   Fortune Brands Home & Security, Inc. 197,439   0.1 
1,090   GEA Group AG 49,779   0.0 
64   Geberit AG - Reg 46,989   0.0 
396 (1) Generac Holdings, Inc. 161,833   0.1 
243   Graco, Inc. 17,003   0.0 
478 (1) GXO Logistics, Inc. 37,494   0.0 
383   Heico Corp. - HEI 50,506   0.0 
1,211   Herman Miller, Inc. 45,606   0.0 
1,400   Hitachi Ltd. 82,825   0.0 
852   Hubbell, Inc. 153,931   0.1 
1,424 (1) IAA, Inc. 77,708   0.0 
221   Intertek Group PLC 14,778   0.0 
1,400 (2) Itochu Corp. 40,776   0.0 
3,126   ITT, Inc. 268,336   0.1 
2,500 (1) Japan Airlines Co. Ltd. 59,517   0.0 
4,605   Johnson Controls International plc 313,508   0.1 
5,450   KBR, Inc. 214,730   0.1 
5,362   Knight-Swift Transportation Holdings, Inc. 274,266   0.1 
1,876   Legrand S.A. 201,012   0.1 
34   Lennox International, Inc. 10,002   0.0 
704   Manpowergroup, Inc. 76,229   0.0 
2,549   Masco Corp. 141,597   0.0 
651 (1) Mastec, Inc. 56,168   0.0 
244 (1) Middleby Corp. 41,605   0.0 
1,900   Mitsubishi Heavy Industries Ltd. 50,909   0.0 
3,800   Mitsui & Co., Ltd. 83,095   0.0 
500   Nabtesco Corp. 18,905   0.0 
300   Nippon Yusen KK 22,478   0.0 
56   Nordson Corp. 13,336   0.0 
3,273   nVent Electric PLC 105,816   0.0 
536   Old Dominion Freight Line 153,285   0.0 
733   Oshkosh Corp. 75,037   0.0 
3,297   Owens Corning, Inc. 281,894   0.1 
316   Parker Hannifin Corp. 88,360   0.0 
1,099   Pentair PLC 79,820   0.0 
15,968 (1) Qantas Airways Ltd. 64,399   0.0 
1,800   Recruit Holdings Co. Ltd. 110,027   0.0 
2,306   Regal Beloit Corp. 346,684   0.1 
1,253   Rockwell Automation, Inc. 368,432   0.1 
1,052   Roper Technologies, Inc. 469,329   0.1 
4,830   Ryder System, Inc. 399,489   0.1 
7,011   Sandvik AB 160,175   0.1 
1,975   Schneider Electric SE 328,943   0.1 
2,300   Secom Co., Ltd. 166,354   0.1 
154   Siemens AG 25,187   0.0 
675   Simpson Manufacturing Co., Inc. 72,205   0.0 
10,600   Singapore Technologies Engineering Ltd. 29,589   0.0 
12,000   SITC International Holdings Co. Ltd. 42,701   0.0 
4,097   SKF AB - B Shares 96,612   0.0 
300   SMC Corp. 187,173   0.1 
400   Sohgo Security Services Co., Ltd. 17,983   0.0 
3,400   Sumitomo Corp. 47,896   0.0 
483 (1) Sunrun, Inc. 21,252   0.0 
2,500   Techtronic Industries Co., Ltd. 49,404   0.0 
52   Teleperformance 20,453   0.0 
3,499   Terex Corp. 147,308   0.0 
148   Tetra Tech, Inc. 22,102   0.0 
1,920   Timken Co. 125,606   0.0 
2,700   Toppan, Inc. 45,779   0.0 
127   Toro Co. 12,371   0.0 
130 (1) Trex Co., Inc. 13,251   0.0 
2,143   Union Pacific Corp. 420,050   0.1 
204 (1) United Rentals, Inc. 71,590   0.0 
761 (1) Univar Solutions, Inc. 18,127   0.0 
862   Verisk Analytics, Inc. 172,633   0.1 
7,090   Volvo AB - B Shares 158,295   0.1 
612   Wolters Kluwer NV 64,870   0.0 
754   Woodward, Inc. 85,353   0.0 
478 (1) XPO Logistics, Inc. 38,039   0.0 
4,300   Yamato Holdings Co., Ltd. 108,835   0.0 
      16,866,533   4.5 
         
    Information Technology: 8.8%
1,979   Accenture PLC 633,122   0.2 
1,309 (1) Adobe, Inc. 753,618   0.2 
2,499 (1) Akamai Technologies, Inc. 261,370   0.1 
376   Alliance Data Systems Corp. 37,935   0.0 
5,210   Amdocs Ltd. 394,449   0.1 
1,777   Amkor Technology, Inc. 44,336   0.0 
39,189   Apple, Inc. 5,545,244   1.5 
5,269   Applied Materials, Inc. 678,278   0.2 
3,481 (1) Arrow Electronics, Inc. 390,882   0.1 
459   ASM International NV 179,752   0.1 
897   ASML Holding NV 670,109   0.2 
205 (1) Avalara, Inc. 35,828   0.0 
11,571   Avnet, Inc. 427,780   0.1 
705   Bechtle AG 48,218   0.0 
989   Brooks Automation, Inc. 101,224   0.0 
5,900   Brother Industries Ltd. 129,831   0.0 
1,491 (1) Cadence Design Systems, Inc. 225,797   0.1 
128 (1) Ceridian HCM Holding, Inc. 14,415   0.0 
1,521 (1) Check Point Software Technologies 171,934   0.1 
1,721 (1) Ciena Corp. 88,373   0.0 
20,724   Cisco Systems, Inc. 1,128,007   0.3 
1,557   Cognex Corp. 124,903   0.0 
5,650 (1) Commvault Systems, Inc. 425,502   0.1 
218 (1) Concentrix Corp. 38,586   0.0 
297 (1),(2) Cree, Inc. 23,977   0.0 
1,306   Dassault Systemes SE 68,729   0.0 
1,788 (1) Datadog, Inc. 252,734   0.1 
51 (1) DocuSign, Inc. 13,129   0.0 
12,963 (1) Dropbox, Inc. 378,779   0.1 
1,999 (1) DXC Technology Co. 67,186   0.0 
133 (1) Elastic NV 19,816   0.0 
600 (1) EPAM Systems, Inc. 342,288   0.1 

 

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

913 (1) F5 Networks, Inc.   181,486   0.1 
75 (1) Fair Isaac Corp. 29,845   0.0 
11,512   Genpact Ltd. 546,935   0.2 
2,030 (1) GoDaddy, Inc. 141,491   0.0 
331 (1) HubSpot, Inc. 223,786   0.1 
878 (1) II-VI, Inc. 52,118   0.0 
644   Infineon Technologies AG 26,338   0.0 
9,529   Intel Corp. 507,705   0.1 
600   Itochu Techno-Solutions Corp. 19,485   0.0 
3,812   Jabil, Inc. 222,506   0.1 
3,110 (1),(2) Jamf Holding Corp. 119,797   0.0 
200   Keyence Corp. 119,374   0.0 
1,179   KLA Corp. 394,387   0.1 
953   Lam Research Corp. 542,400   0.1 
273 (1) Lumentum Holdings, Inc. 22,806   0.0 
90 (1) Manhattan Associates, Inc. 13,773   0.0 
656   Mastercard, Inc. - Class A 228,078   0.1 
491   MAXIMUS, Inc. 40,851   0.0 
23,249   Microsoft Corp. 6,554,358   1.7 
560   MKS Instruments, Inc. 84,510   0.0 
259   Monolithic Power Systems, Inc. 125,532   0.0 
4,912   National Instruments Corp. 192,698   0.1 
179 (1) nCino, Inc. 12,714   0.0 
920 (1) NCR Corp. 35,659   0.0 
700   NEC Corp. 37,934   0.0 
511   Nemetschek SE 53,374   0.0 
2,000   NetApp, Inc. 179,520   0.1 
98 (1) Nice Ltd. 27,750   0.0 
4,602   Nvidia Corp. 953,350   0.3 
740 (1) Palo Alto Networks, Inc. 354,460   0.1 
281 (1) Paylocity Holding Corp. 78,792   0.0 
3,472 (1) PayPal Holdings, Inc. 903,449   0.2 
18,120 (1) Pure Storage, Inc. - Class A 455,899   0.1 
5,302   Qualcomm, Inc. 683,852   0.2 
1,448 (1) Qualys, Inc. 161,148   0.0 
3,900   Ricoh Co., Ltd. 39,906   0.0 
1,500   Rohm Co., Ltd. 141,454   0.1 
9,028   Sage Group PLC/The 85,961   0.0 
1,215 (1) Salesforce.com, Inc. 329,532   0.1 
1,187   SAP SE 160,516   0.1 
2,400   SCSK Corp. 50,762   0.0 
1,273 (1) Semtech Corp. 99,256   0.0 
977 (1) ServiceNow, Inc. 607,958   0.2 
80 (1) Silicon Laboratories, Inc. 11,213   0.0 
714 (1),(3) Sinch AB 13,846   0.0 
430 (1) SolarEdge Technologies, Inc. 114,045   0.0 
4,447   STMicroelectronics NV-STM1 194,163   0.1 
347 (1) Synaptics, Inc. 62,366   0.0 
3,020   SYNNEX Corp. 314,382   0.1 
1,180 (1) Synopsys, Inc. 353,304   0.1 
600   TDK Corp. 21,638   0.0 
422 (1),(3) TeamViewer AG 12,346   0.0 
3,013   Teradyne, Inc. 328,929   0.1 
1,514   Texas Instruments, Inc. 291,006   0.1 
4,800   TIS, Inc. 131,012   0.0 
300   Tokyo Electron Ltd. 132,534   0.0 
2,500   Trend Micro, Inc. 139,220   0.0 
538   Universal Display Corp. 91,977   0.0 
10,800   Venture Corp. Ltd. 141,952   0.1 
1,820   Visa, Inc. - Class A 405,405   0.1 
14,401   Vishay Intertechnology, Inc. 289,316   0.1 
1,511 (1),(2) VMware, Inc. 224,686   0.1 
807   Vontier Corp. 27,115   0.0 
855   WiseTech Global Ltd. 32,424   0.0 
214 (1) Workday, Inc. 53,476   0.0 
903 (1) Xero Ltd. 88,610   0.0 
629   Xilinx, Inc. 94,973   0.0 
139 (1) Zendesk, Inc. 16,178   0.0 
      33,145,752   8.8 
         
    Materials: 1.6%
1,060   Air Liquide SA 169,769   0.1 
4,024   Anglo American PLC 141,036   0.1 
2,895   ArcelorMittal SA 88,623   0.0 
676   Arkema SA 89,142   0.0 
1,500   Asahi Kasei Corp. 16,074   0.0 
660   Ashland Global Holdings, Inc. 58,819   0.0 
611   Avient Corp. 28,320   0.0 
13,969 (1) Axalta Coating Systems Ltd. 407,755   0.1 
667   BASF SE 50,565   0.0 
10,302   BHP Group Ltd. 275,145   0.1 
5,502   Cabot Corp. 275,760   0.1 
1,823   Chemours Co. 52,976   0.0 
1,319 (1),(2) Cleveland-Cliffs, Inc. 26,129   0.0 
5,117   Commercial Metals Co. 155,864   0.1 
1,157   Compass Minerals International, Inc. 74,511   0.0 
4,884   CRH PLC 230,499   0.1 
3,465   Dow, Inc. 199,445   0.1 
700   Eagle Materials, Inc. 91,812   0.0 
589   Eastman Chemical Co. 59,336   0.0 
2,502   Evonik Industries AG 78,455   0.0 
3,078   FMC Corp. 281,822   0.1 
1,920   HeidelbergCement AG 143,238   0.1 
4,079   Holcim Ltd. 196,547   0.1 
12,347   Huntsman Corp. 365,348   0.1 
1,587   International Paper Co. 88,745   0.0 
473   James Hardie Industries SE 16,778   0.0 
1,100   JFE Holdings, Inc. 16,496   0.0 
5,524   Louisiana-Pacific Corp. 339,008   0.1 
779   Minerals Technologies, Inc. 54,405   0.0 
739   Newcrest Mining Ltd. 12,251   0.0 
51   NewMarket Corp. 17,277   0.0 
2,100   Nissan Chemical Corp. 122,821   0.0 
1,500 (2) Nitto Denko Corp. 106,780   0.0 
1,773   Novozymes A/S 121,541   0.0 
466   Olin Corp. 22,485   0.0 
2,578   PPG Industries, Inc. 368,680   0.1 
2,614   Rio Tinto Ltd. 186,094   0.1 
3,452   Royal Gold, Inc. 329,632   0.1 
1,707   RPM International, Inc. 132,549   0.0 
89   Scotts Miracle-Gro Co. 13,026   0.0 
359   Sika AG 113,506   0.0 
2,246   Smurfit Kappa PLC 118,248   0.0 
20,419   South32 Ltd. - AUD 50,670   0.0 
1,738   Steel Dynamics, Inc. 101,638   0.0 
20,000 (2) Sumitomo Chemical Co., Ltd. 103,805   0.0 
1,222   United States Steel Corp. 26,847   0.0 
2,772   Yara International ASA 137,315   0.0 
      6,157,587   1.6 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

    Real Estate: 1.5%
2,062   American Campus Communities, Inc.   99,904   0.0 
549   American Homes 4 Rent 20,928   0.0 
4,007   Apartment Income REIT Corp. 195,582   0.1 
10,681   Brixmor Property Group, Inc. 236,157   0.1 
97   Camden Property Trust 14,305   0.0 
4,000   CK Asset Holdings Ltd. 23,079   0.0 
7,704   Corporate Office Properties Trust SBI MD 207,854   0.1 
791   EastGroup Properties, Inc. 131,804   0.0 
341   Equinix, Inc. 269,434   0.1 
5,472   First Industrial Realty Trust, Inc. 284,982   0.1 
11,156   Gaming and Leisure Properties, Inc. 516,746   0.1 
11,576   Goodman Group 178,121   0.1 
13,657   GPT Group 49,191   0.0 
6,076   Highwoods Properties, Inc. 266,493   0.1 
14,800   Hongkong Land Holdings Ltd. - HKHGF 70,695   0.0 
2,855   Hudson Pacific Properties, Inc. 75,001   0.0 
14,353   Invitation Homes, Inc. 550,150   0.1 
510 (1) Jones Lang LaSalle, Inc. 126,526   0.0 
1,674   Kimco Realty Corp. 34,735   0.0 
733   Lamar Advertising Co. 83,159   0.0 
1,926   Life Storage, Inc. 220,989   0.1 
1,173   Medical Properties Trust, Inc. 23,542   0.0 
5,300   Mitsui Fudosan Co., Ltd. 125,901   0.0 
2,166   National Retail Properties, Inc. 93,550   0.0 
1,103   National Storage Affiliates Trust 58,227   0.0 
4,700   Nomura Real Estate Holdings, Inc. 122,193   0.0 
6,948   Omega Healthcare Investors, Inc. 208,162   0.1 
6,547   PotlatchDeltic Corp. 337,694   0.1 
3,182   Sabra Healthcare REIT, Inc. 46,839   0.0 
7,306   Scentre Group 15,550   0.0 
10,664   Segro PLC 171,305   0.1 
6,163   Spirit Realty Capital, Inc. 283,745   0.1 
166   Sun Communities, Inc. 30,727   0.0 
10,000   Swire Pacific Ltd. - Class A 59,170   0.0 
52,200   Swire Properties Ltd. 130,891   0.0 
12,254   Weyerhaeuser Co. 435,875   0.1 
      5,799,206   1.5 
         
    Utilities: 1.2%
1,479   American Water Works Co., Inc. 250,010   0.1 
4,128   Black Hills Corp. 259,073   0.1 
2,007 (2) Brookfield Renewable Corp. 77,892   0.0 
9,019   Electricite de France SA 113,334   0.0 
801   Elia Group SA/NV 95,719   0.0 
1,542   Endesa S.A. 31,098   0.0 
10,602   Engie SA 138,708   0.1 
4,874   Entergy Corp. 484,037   0.1 
235   Essential Utilities, Inc. 10,829   0.0 
9,563   Evergy, Inc. 594,819   0.2 
11,119   Iberdrola S.A. - IBEE 111,861   0.0 
4,712   MDU Resources Group, Inc. 139,805   0.0 
6,820   National Fuel Gas Co. 358,186   0.1 
4,754   NextEra Energy, Inc. 373,284   0.1 
852   NorthWestern Corp. 48,820   0.0 
9,700   Osaka Gas Co., Ltd. 177,249   0.1 
8,000   Power Assets Holdings Ltd. 46,897   0.0 
5,419   Public Service Enterprise Group, Inc. 330,017   0.1 
6,102   RWE AG 215,207   0.1 
409   Sempra Energy 51,739   0.0 
476   Southwest Gas Holdings, Inc. 31,835   0.0 
685   Spire, Inc. 41,908   0.0 
4,700   Tokyo Gas Co., Ltd. 87,454   0.0 
10,604   UGI Corp. 451,942   0.1 
2,160   United Utilities Group PLC 28,113   0.0 
      4,549,836   1.2 
         
  Total Common Stock    
  (Cost $120,268,072) 152,550,304   40.5 
       
EXCHANGE-TRADED FUNDS: 25.8%
112,676   iShares Core MSCI Emerging Markets ETF 6,958,870   1.8 
643   iShares Core S&P Mid-Cap ETF 169,154   0.0 
2,321   iShares MSCI EAFE ETF 181,061   0.1 
33,035 (2) iShares Russell 2000 ETF 7,226,406   1.9 
192,994   SPDR S&P 500 ETF Trust 82,821,445   22.0 
         
  Total Exchange-Traded Funds    
  (Cost $77,741,676) 97,356,936   25.8 
       
MUTUAL FUNDS: 10.6%
    Affiliated Investment Companies: 10.6%
129,303   Voya Emerging Markets Local Currency Debt Fund - Class P 827,536   0.2 
185,402   Voya Floating Rate Fund - Class P 1,681,593   0.4 
4,036,922   Voya High Yield Bond Fund - Class P 32,577,959   8.7 
493,953   Voya Short Term Bond Fund - Class R6 4,919,769   1.3 
         
  Total Mutual Funds    
  (Cost $38,016,728) 40,006,857   10.6 
       
PREFERRED STOCK: 0.1%
    Consumer Discretionary: 0.1%
1,172   Porsche AG 115,899   0.1 
349   Volkswagen AG 77,793   0.0 
      193,692   0.1 
         
    Consumer Staples: 0.0%
1,371   Henkel AG & Co. KGaA 126,829   0.0 

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

    Materials: 0.0%
492   FUCHS PETROLUB SE   23,035   0.0 
         
  Total Preferred Stock    
  (Cost $371,320) 343,556   0.1 
       
Principal
Amount†
    Value Percentage
of Net
Assets
CORPORATE BONDS/NOTES: 7.2%  
    Basic Materials: 0.1%
 10,000 (3) Anglo American Capital PLC, 3.625%, 09/11/2024 10,737   0.0 
 12,000 (3) Anglo American Capital PLC, 5.625%, 04/01/2030 14,491   0.0 
 30,000   Celanese US Holdings LLC, 1.400%, 08/05/2026 29,802   0.0 
 55,000   Dow Chemical Co., 4.375%, 11/15/2042 64,910   0.1 
 40,000 (3) Ecolab, Inc., 2.750%, 08/18/2055 38,492   0.0 
 40,000 (3) Georgia-Pacific LLC, 0.950%, 05/15/2026 39,514   0.0 
 35,000 (3) Georgia-Pacific LLC, 2.300%, 04/30/2030 35,656   0.0 
 60,000 (3) Glencore Funding LLC, 2.625%, 09/23/2031 58,788   0.0 
 42,000   Mosaic Co/The, 5.450%, 11/15/2033 52,786   0.0 
 13,000 (3) Newcrest Finance Pty Ltd., 3.250%, 05/13/2030 13,828   0.0 
 10,000 (3) Newcrest Finance Pty Ltd., 4.200%, 05/13/2050 11,470   0.0 
 18,000   Newmont Corp., 2.250%, 10/01/2030 17,919   0.0 
 3,000   Newmont Corp., 3.700%, 03/15/2023 3,109   0.0 
 32,000   PPG Industries, Inc., 1.200%, 03/15/2026 31,878   0.0 
 21,000   Steel Dynamics, Inc., 1.650%, 10/15/2027 20,798   0.0 
 15,000   Steel Dynamics, Inc., 2.400%, 06/15/2025 15,620   0.0 
      459,798   0.1 
         
    Communications: 0.7%
 79,000   Amazon.com, Inc., 2.100%, 05/12/2031 80,076   0.0 
 61,000   Amazon.com, Inc., 2.875%, 05/12/2041 63,000   0.0 
 21,000   Amazon.com, Inc., 3.100%, 05/12/2051 21,996   0.0 
 44,000   Amazon.com, Inc., 3.250%, 05/12/2061 46,904   0.0 
 50,000   AT&T, Inc., 1.700%, 03/25/2026 50,632   0.0 
 51,000   AT&T, Inc., 3.100%, 02/01/2043 48,985   0.0 
 20,000   AT&T, Inc., 3.500%, 06/01/2041 20,561   0.0 
 20,000   AT&T, Inc., 3.550%, 09/15/2055 19,763   0.0 
 115,000   AT&T, Inc., 3.650%, 09/15/2059 114,909   0.1 
 16,000   AT&T, Inc., 4.500%, 05/15/2035 18,749   0.0 
 21,000   Charter Communications Operating LLC / Charter Communications Operating Capital, 2.250%, 01/15/2029 20,992   0.0 
 30,000   Charter Communications Operating LLC / Charter Communications Operating Capital, 3.500%, 03/01/2042 29,384   0.0 
 35,000   Charter Communications Operating LLC / Charter Communications Operating Capital, 3.850%, 04/01/2061 33,455   0.0 
 21,000   Charter Communications Operating LLC / Charter Communications Operating Capital, 3.900%, 06/01/2052 20,956   0.0 
 50,000   Charter Communications Operating LLC / Charter Communications Operating Capital, 4.464%, 07/23/2022 51,276   0.0 
 10,000   Charter Communications Operating LLC / Charter Communications Operating Capital, 4.800%, 03/01/2050 11,242   0.0 
 72,000   Charter Communications Operating LLC / Charter Communications Operating Capital, 4.908%, 07/23/2025 81,007   0.0 
 38,000   Comcast Corp., 2.650%, 02/01/2030 39,667   0.0 
 32,000 (3) Comcast Corp., 2.887%, 11/01/2051 30,748   0.0 
 60,000   Comcast Corp., 3.900%, 03/01/2038 68,203   0.0 
 78,000   Comcast Corp., 3.950%, 10/15/2025 86,564   0.0 
 40,000   Comcast Corp., 3.999%, 11/01/2049 46,389   0.0 
 15,000   Corning, Inc., 5.450%, 11/15/2079 20,408   0.0 
 110,000   Discovery Communications LLC, 4.000%, 09/15/2055 115,269   0.1 
 25,000   Discovery Communications LLC, 5.200%, 09/20/2047 31,204   0.0 
 45,000   Discovery Communications LLC, 5.300%, 05/15/2049 56,313   0.0 
 40,000   Interpublic Group of Cos, Inc./The, 3.750%, 10/01/2021 40,000   0.0 


 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

 9,000   Interpublic Group of Cos., Inc., 4.200%, 04/15/2024   9,722   0.0 
 200,000 (3) Tencent Holdings Ltd., 2.985%, 01/19/2023 205,364   0.1 
 25,000   Time Warner Cable LLC, 5.875%, 11/15/2040 31,586   0.0 
 143,000   T-Mobile USA, Inc., 2.050%, 02/15/2028 144,232   0.1 
 14,000   T-Mobile USA, Inc., 3.300%, 02/15/2051 13,566   0.0 
 38,000   T-Mobile USA, Inc., 3.600%, 11/15/2060 37,439   0.0 
 309,000   T-Mobile USA, Inc., 3.875%, 04/15/2030 341,351   0.1 
 21,000   VeriSign, Inc., 2.700%, 06/15/2031 21,369   0.0 
 133,000   Verizon Communications, Inc., 2.100%, 03/22/2028 135,113   0.1 
 167,000 (3) Verizon Communications, Inc., 2.355%, 03/15/2032 165,253   0.1 
 12,000   Verizon Communications, Inc., 2.987%, 10/30/2056 11,108   0.0 
 18,000   Verizon Communications, Inc., 3.400%, 03/22/2041 18,816   0.0 
 105,000   Verizon Communications, Inc., 3.700%, 03/22/2061 111,114   0.0 
 80,000   Verizon Communications, Inc., 4.812%, 03/15/2039 99,345   0.0 
 55,000   Vodafone Group PLC, 4.375%, 02/19/2043 63,990   0.0 
 20,000   Vodafone Group PLC, 5.125%, 06/19/2059 26,158   0.0 
 8,000   Walt Disney Co/The, 2.000%, 09/01/2029 8,077   0.0 
      2,712,255   0.7 
         
    Consumer, Cyclical: 0.2%
 28,570 (3) Alaska Airlines 2020-1 Class A Pass Through Trust, 4.800%, 02/15/2029 31,888   0.0 
 3,697   American Airlines 2015-2 Class AA Pass Through Trust, 3.600%, 03/22/2029 3,839   0.0 
 10,156   American Airlines 2017-1 Class A Pass Through Trust, 4.000%, 08/15/2030 10,148   0.0 
 19,266   American Airlines 2017-2 Class A Pass Through Trust, 3.600%, 04/15/2031 18,996   0.0 
 4,188   American Airlines 2017-2 Class AA Pass Through Trust, 3.350%, 04/15/2031 4,231   0.0 
 11,085 (3) British Airways 2020-1 Class A Pass Through Trust, 4.250%, 05/15/2034 11,995   0.0 
 2,502   Continental Airlines 2012-2 Class A Pass Through Trust, 4.000%, 04/29/2026 2,640   0.0 
 11,825   Delta Air Lines 2020-1 Class A Pass Through Trust, 2.500%, 12/10/2029 11,897   0.0 
 10,000 (3) Delta Air Lines, Inc. / SkyMiles IP Ltd., 4.500%, 10/20/2025 10,703   0.0 
 37,000 (3) Delta Air Lines, Inc. / SkyMiles IP Ltd., 4.750%, 10/20/2028 41,278   0.0 
 50,000   General Motors Co., 5.400%, 04/01/2048 62,106   0.1 
 17,000   General Motors Co., 6.125%, 10/01/2025 19,926   0.0 
 25,000   General Motors Financial Co., Inc., 3.950%, 04/13/2024 26,726   0.0 
 25,000   General Motors Financial Co., Inc., 4.350%, 01/17/2027 28,044   0.0 
 33,000 (3) Harley-Davidson Financial Services, Inc., 3.350%, 06/08/2025 35,055   0.0 
 40,000   Hasbro, Inc., 3.000%, 11/19/2024 42,375   0.0 
 30,000   Lowe's Cos, Inc., 1.700%, 10/15/2030 28,705   0.0 
 15,000   Lowe's Cos, Inc., 2.800%, 09/15/2041 14,607   0.0 
 21,000 (3) Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd., 6.500%, 06/20/2027 22,863   0.0 
 27,000   Toyota Motor Credit Corp., 2.150%, 02/13/2030 27,442   0.0 
 33,950   United Airlines 2012-1 Class A Pass Through Trust, 4.150%, 10/11/2025 35,892   0.0 
 7,183   United Airlines 2013-1 Class A Pass Through Trust, 4.300%, 02/15/2027 7,724   0.0 
 11,382   United Airlines 2014-1 Class A Pass Through Trust, 4.000%, 10/11/2027 12,037   0.0 
 45,758   United Airlines 2016-1 Class AA Pass Through Trust, 3.100%, 01/07/2030 47,822   0.0 
 89,648   United Airlines 2016-2 Class AA Pass Through Trust, 2.875%, 04/07/2030 91,018   0.1 
 1,855   United Airlines 2020-1 Class A Pass Through Trust, 5.875%, 04/15/2029 2,080   0.0 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

 19,462   US Airways 2012-1 Class A Pass Through Trust, 5.900%, 04/01/2026   20,505   0.0 
      672,542   0.2 
         
    Consumer, Non-cyclical: 1.2%
 43,000   AbbVie, Inc., 2.600%, 11/21/2024 45,217   0.0 
 200,000   AbbVie, Inc., 2.950%, 11/21/2026 214,338   0.1 
 12,000   AbbVie, Inc., 4.050%, 11/21/2039 13,804   0.0 
 75,000   AbbVie, Inc., 4.300%, 05/14/2036 88,036   0.1 
 33,000   AbbVie, Inc., 4.400%, 11/06/2042 39,475   0.0 
 71,000   AbbVie, Inc., 4.500%, 05/14/2035 84,962   0.0 
 13,000   AbbVie, Inc., 4.550%, 03/15/2035 15,590   0.0 
 30,000   AbbVie, Inc., 4.625%, 10/01/2042 36,367   0.0 
 42,000   Aetna, Inc., 2.800%, 06/15/2023 43,493   0.0 
 70,000   Aetna, Inc., 4.500%, 05/15/2042 83,899   0.0 
 23,000   Aetna, Inc., 6.625%, 06/15/2036 33,269   0.0 
 43,000   Altria Group, Inc., 2.450%, 02/04/2032 41,233   0.0 
 39,000   Altria Group, Inc., 3.700%, 02/04/2051 36,791   0.0 
 56,000   Altria Group, Inc., 4.450%, 05/06/2050 58,986   0.0 
 9,000   Altria Group, Inc., 4.800%, 02/14/2029 10,351   0.0 
 20,000   Altria Group, Inc., 5.800%, 02/14/2039 24,622   0.0 
 97,000   Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide, Inc., 4.700%, 02/01/2036 117,308   0.1 
 75,000   Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide, Inc., 4.900%, 02/01/2046 92,332   0.1 
 15,000   Anheuser-Busch InBev Worldwide, Inc., 5.450%, 01/23/2039 19,447   0.0 
 34,000   Anthem, Inc., 2.875%, 09/15/2029 35,809   0.0 
 25,000   Anthem, Inc., 3.500%, 08/15/2024 26,770   0.0 
 33,000   Archer-Daniels-Midland Co., 2.700%, 09/15/2051 32,308   0.0 
 23,000   Astrazeneca Finance LLC, 1.750%, 05/28/2028 23,150   0.0 
 23,000   AstraZeneca PLC, 0.700%, 04/08/2026 22,528   0.0 
 25,000   AstraZeneca PLC, 1.375%, 08/06/2030 23,808   0.0 
 102,000   BAT Capital Corp., 2.259%, 03/25/2028 101,306   0.1 
 17,000   BAT Capital Corp., 2.726%, 03/25/2031 16,755   0.0 
 17,000   BAT Capital Corp., 3.734%, 09/25/2040 16,429   0.0 
 35,000   BAT Capital Corp., 4.390%, 08/15/2037 37,639   0.0 
 7,000   Becton Dickinson and Co., 3.363%, 06/06/2024 7,445   0.0 
 18,000   Bristol-Myers Squibb Co., 2.550%, 11/13/2050 16,929   0.0 
 30,000   Bristol-Myers Squibb Co., 4.125%, 06/15/2039 36,063   0.0 
 48,000 (3) Cargill, Inc., 3.875%, 05/23/2049 57,581   0.0 
 19,000   Cigna Corp., 4.800%, 08/15/2038 23,272   0.0 
 10,000   Cigna Corp., 4.800%, 07/15/2046 12,510   0.0 
 100,000   Cigna Corp., 4.900%, 12/15/2048 128,009   0.1 
 72,000   Coca-Cola Co/The, 2.875%, 05/05/2041 74,336   0.0 
 35,000   CVS Health Corp., 2.125%, 09/15/2031 34,414   0.0 
 30,000   CVS Health Corp., 2.700%, 08/21/2040 28,672   0.0 
 5,000   CVS Health Corp., 3.875%, 07/20/2025 5,476   0.0 
 7,000   CVS Health Corp., 4.125%, 04/01/2040 8,033   0.0 
 5,000   CVS Health Corp., 4.780%, 03/25/2038 6,137   0.0 
 135,000   CVS Health Corp., 5.050%, 03/25/2048 174,077   0.1 
 17,000   Dentsply Sirona, Inc., 3.250%, 06/01/2030 18,126   0.0 
 36,000 (3) Element Fleet Management Corp., 3.850%, 06/15/2025 38,799   0.0 
 50,000   Equifax, Inc., 2.350%, 09/15/2031 49,264   0.0 
 25,000   General Mills, Inc., 4.000%, 04/17/2025 27,470   0.0 
 14,000   Gilead Sciences, Inc., 0.750%, 09/29/2023 14,001   0.0 
 12,000   Gilead Sciences, Inc., 3.500%, 02/01/2025 12,918   0.0 
 13,000   Gilead Sciences, Inc., 4.500%, 02/01/2045 15,765   0.0 
 39,000   Global Payments, Inc., 1.200%, 03/01/2026 38,623   0.0 
 150,000   Global Payments, Inc., 2.650%, 02/15/2025 156,840   0.1 
 75,000   Global Payments, Inc., 3.200%, 08/15/2029 79,330   0.0 
 16,000 (3) GXO Logistics, Inc., 1.650%, 07/15/2026 15,898   0.0 
 27,000   HCA, Inc., 4.125%, 06/15/2029 30,181   0.0 
 200,000   HCA, Inc., 4.500%, 02/15/2027 225,273   0.1 
 12,000   HCA, Inc., 5.125%, 06/15/2039 14,906   0.0 
 22,000   HCA, Inc., 5.250%, 04/15/2025 24,949   0.0 
 9,000   HCA, Inc., 5.250%, 06/15/2049 11,507   0.0 
 18,000 (3) Health Care Service Corp. A Mutual Legal Reserve Co., 1.500%, 06/01/2025 18,274   0.0 

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

 51,000   Hormel Foods Corp., 3.050%, 06/03/2051   53,214   0.0 
 30,000   Humana, Inc., 1.350%, 02/03/2027   29,613   0.0 
 35,000   Humana, Inc., 2.150%, 02/03/2032   34,220   0.0 
 80,000   Humana, Inc., 3.125%, 08/15/2029   85,352   0.1 
 35,000   Humana, Inc., 4.500%, 04/01/2025   38,885   0.0 
 17,000   Laboratory Corp. of America Holdings, 3.250%, 09/01/2024   18,119   0.0 
 10,000   Laboratory Corp. of America Holdings, 4.000%, 11/01/2023   10,630   0.0 
 25,000 (3) Mars, Inc., 0.875%, 07/16/2026   24,500   0.0 
 75,000 (3) Mars, Inc., 2.375%, 07/16/2040   71,740   0.0 
 42,000 (3) Mars, Inc., 4.125%, 04/01/2054   52,280   0.0 
 40,000   McKesson Corp., 1.300%, 08/15/2026   39,696   0.0 
 18,000   Medtronic, Inc., 4.375%, 03/15/2035   22,151   0.0 
 35,000   Mylan, Inc., 5.200%, 04/15/2048   43,160   0.0 
 189,000 (2),(3) Nestle Holdings, Inc., 2.625%, 09/14/2051   185,150   0.1 
 8,000   PayPal Holdings, Inc., 2.850%, 10/01/2029   8,543   0.0 
 6,000   PerkinElmer, Inc., 1.900%, 09/15/2028   5,960   0.0 
 59,000   PerkinElmer, Inc., 3.300%, 09/15/2029   63,650   0.0 
 20,000   Quanta Services, Inc., 2.350%, 01/15/2032   19,589   0.0 
 52,000   Reynolds American, Inc., 5.850%, 08/15/2045   62,489   0.0 
 6,000   Reynolds American, Inc., 6.150%, 09/15/2043   7,418   0.0 
 11,000   Royalty Pharma PLC, 1.200%, 09/02/2025   10,935   0.0 
 14,000   Royalty Pharma PLC, 1.750%, 09/02/2027   13,952   0.0 
 68,000   Royalty Pharma PLC, 3.300%, 09/02/2040   67,896   0.0 
 48,000   Royalty Pharma PLC, 3.550%, 09/02/2050   47,248   0.0 
 41,000   STERIS Irish FinCo UnLtd. Co., 3.750%, 03/15/2051   44,335   0.0 
 200,000   Takeda Pharmaceutical Co. Ltd., 2.050%, 03/31/2030   197,013   0.1 
 20,000 (3) Triton Container International Ltd., 2.050%, 04/15/2026   20,077   0.0 
 23,000 (3) Triton Container International Ltd., 3.150%, 06/15/2031   23,244   0.0 
 17,000 (2) UnitedHealth Group, Inc., 1.150%, 05/15/2026   17,020   0.0 
 47,000   UnitedHealth Group, Inc., 2.300%, 05/15/2031   47,988   0.0 
 19,000   UnitedHealth Group, Inc., 3.050%, 05/15/2041   19,656   0.0 
 47,000   UnitedHealth Group, Inc., 3.250%, 05/15/2051   49,789   0.0 
 19,000   UnitedHealth Group, Inc., 3.500%, 08/15/2039   20,998   0.0 
 66,000 (3) Viatris, Inc., 3.850%, 06/22/2040   70,899   0.0 
 23,000 (3) Viatris, Inc., 4.000%, 06/22/2050   24,496   0.0 
        4,393,005   1.2 
           
    Energy: 0.8%
 18,000 (2) BP Capital Markets America, Inc., 1.749%, 08/10/2030   17,512   0.0 
 15,000   BP Capital Markets America, Inc., 2.939%, 06/04/2051   14,208   0.0 
 48,000   BP Capital Markets America, Inc., 3.216%, 11/28/2023   50,645   0.0 
 23,000   BP Capital Markets America, Inc., 3.224%, 04/14/2024   24,414   0.0 
 15,000   BP Capital Markets America, Inc., 3.379%, 02/08/2061   14,961   0.0 
 28,000 (4) BP Capital Markets PLC, 4.875%, 12/31/2199   30,849   0.0 
 8,000   Burlington Resources LLC, 5.950%, 10/15/2036   10,957   0.0 
 10,000   Canadian Natural Resources Ltd., 6.750%, 02/01/2039   13,946   0.0 
 43,000   Cenovus Energy, Inc./CA, 3.750%, 02/15/2052   41,846   0.0 
 45,000   Cenovus Energy, Inc., 5.400%, 06/15/2047   55,304   0.0 
 30,000   Cheniere Corpus Christi Holdings LLC, 3.700%, 11/15/2029   32,574   0.0 
 3,000   Chevron USA, Inc., 3.250%, 10/15/2029   3,287   0.0 
 60,000   Cimarex Energy Co., 3.900%, 05/15/2027   65,689   0.0 
 41,000 (3) ConocoPhillips, 2.400%, 02/15/2031   41,740   0.0 
 25,000 (3) ConocoPhillips, 3.750%, 10/01/2027   27,936   0.0 
 26,000   Diamondback Energy, Inc., 2.875%, 12/01/2024   27,309   0.0 
 5,000   Diamondback Energy, Inc., 3.125%, 03/24/2031   5,196   0.0 
 30,000   Diamondback Energy, Inc., 3.250%, 12/01/2026   32,142   0.0 
 55,000   Diamondback Energy, Inc., 3.500%, 12/01/2029   58,856   0.0 

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

 10,000   Diamondback Energy, Inc., 4.750%, 05/31/2025   11,176   0.0 
 200,000   Empresa Nacional del Petroleo, 3.750%, 08/05/2026   210,106   0.1 
 38,000 (4) Enbridge, Inc., 5.750%, 07/15/2080   43,033   0.0 
 9,000   Energy Transfer L.P., 4.250%, 04/01/2024   9,638   0.0 
 5,000   Energy Transfer L.P., 4.900%, 03/15/2035   5,743   0.0 
 43,000   Energy Transfer L.P., 5.300%, 04/01/2044   49,907   0.0 
 160,000   Energy Transfer L.P., 5.300%, 04/15/2047   187,761   0.1 
 60,000   Energy Transfer L.P., 5.800%, 06/15/2038   73,524   0.0 
 25,000   Enterprise Products Operating LLC, 3.750%, 02/15/2025   27,133   0.0 
 50,000 (4) Enterprise Products Operating LLC, 4.875%, 08/16/2077   49,259   0.0 
 10,000   Exxon Mobil Corp., 4.227%, 03/19/2040   11,882   0.0 
 46,000 (3) Flex Intermediate Holdco LLC, 3.363%, 06/30/2031   46,699   0.0 
 2,000   Halliburton Co., 3.500%, 08/01/2023   2,096   0.0 
 2,000   Halliburton Co., 3.800%, 11/15/2025   2,191   0.0 
 109,000   Hess Corp., 5.600%, 02/15/2041   136,408   0.1 
 200,000 (3) KazMunayGas National Co. JSC, 4.750%, 04/24/2025   221,070   0.1 
 18,000   Kinder Morgan, Inc., 5.550%, 06/01/2045   22,966   0.0 
 23,000   Marathon Petroleum Corp., 4.700%, 05/01/2025   25,685   0.0 
 35,000   Marathon Petroleum Corp., 4.750%, 09/15/2044   41,009   0.0 
 25,000   Marathon Petroleum Corp., 5.000%, 09/15/2054   29,972   0.0 
 20,000   MPLX L.P., 1.750%, 03/01/2026   20,136   0.0 
 14,000   MPLX L.P., 2.650%, 08/15/2030   14,059   0.0 
 9,000   MPLX L.P., 4.700%, 04/15/2048   10,411   0.0 
 11,000   MPLX L.P., 5.200%, 03/01/2047   13,362   0.0 
 21,000   MPLX L.P., 5.200%, 12/01/2047   25,562   0.0 
 25,000   MPLX L.P., 5.500%, 02/15/2049   31,746   0.0 
 16,000 (3) Northern Natural Gas Co., 3.400%, 10/16/2051   16,337   0.0 
 19,000   ONEOK Partners L.P., 6.125%, 02/01/2041   24,464   0.0 
 24,000   ONEOK Partners L.P., 6.200%, 09/15/2043   31,207   0.0 
 10,000   ONEOK, Inc., 2.200%, 09/15/2025   10,228   0.0 
 200,000 (3) Petroleos del Peru SA, 4.750%, 06/19/2032   206,250   0.1 
 200,000   Petroleos Mexicanos, 6.500%, 03/13/2027   211,500   0.1 
 10,000   Phillips 66, 0.900%, 02/15/2024   10,003   0.0 
 41,000   Plains All American Pipeline L.P. / PAA Finance Corp., 3.550%, 12/15/2029   43,162   0.0 
 25,000   Plains All American Pipeline L.P. / PAA Finance Corp., 4.500%, 12/15/2026   27,969   0.0 
 50,000   Plains All American Pipeline L.P. / PAA Finance Corp., 4.650%, 10/15/2025   55,435   0.0 
 73,000   Plains All American Pipeline L.P. / PAA Finance Corp., 4.900%, 02/15/2045   78,806   0.1 
 4,000   Plains All American Pipeline L.P. / PAA Finance Corp., 5.150%, 06/01/2042   4,511   0.0 
 15,000   Sabine Pass Liquefaction LLC, 4.200%, 03/15/2028   16,759   0.0 
 16,000   Sabine Pass Liquefaction LLC, 5.000%, 03/15/2027   18,404   0.0 
 26,000 (3) Santos Finance Ltd., 3.649%, 04/29/2031   26,502   0.0 
 19,000 (3) Schlumberger Holdings Corp., 3.750%, 05/01/2024   20,304   0.0 
 125,000   Shell International Finance BV, 3.250%, 05/11/2025   135,088   0.1 
 25,000   Shell International Finance BV, 4.125%, 05/11/2035   29,520   0.0 
 9,000   Transcontinental Gas Pipe Line Co. LLC, 3.250%, 05/15/2030   9,627   0.0 
 16,000   Valero Energy Corp., 2.850%, 04/15/2025   16,857   0.0 
 30,000   Williams Cos, Inc./The, 4.000%, 09/15/2025   32,892   0.0 
 19,000   Williams Cos, Inc./The, 5.400%, 03/04/2044   24,000   0.0 
 23,000   Williams Partners L.P., 3.600%, 03/15/2022   23,209   0.0 
        2,964,939   0.8 
           
    Financial: 2.6%
 43,000   Alexandria Real Estate Equities, Inc., 2.000%, 05/18/2032   41,721   0.0 
 23,000   American Homes 4 Rent L.P., 2.375%, 07/15/2031   22,810   0.0 
 7,000   American Homes 4 Rent L.P., 3.375%, 07/15/2051   7,116   0.0 
 35,000   American International Group, Inc., 3.400%, 06/30/2030   38,217   0.0 

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

 13,000   American International Group, Inc., 3.875%, 01/15/2035   14,704   0.0 
 29,000   American International Group, Inc., 3.900%, 04/01/2026   32,187   0.0 
 10,000   American International Group, Inc., 4.375%, 01/15/2055   12,284   0.0 
 33,000   American International Group, Inc., 4.500%, 07/16/2044   40,344   0.0 
 17,000   American International Group, Inc., 4.800%, 07/10/2045   21,595   0.0 
 19,000   Arthur J Gallagher & Co., 3.500%, 05/20/2051   20,379   0.0 
 59,000   Assurant, Inc., 2.650%, 01/15/2032   58,560   0.0 
 32,000   Assurant, Inc., 3.700%, 02/22/2030   34,788   0.0 
 40,000 (3) Athene Global Funding, 2.800%, 05/26/2023   41,512   0.0 
 25,000 (3) Athene Global Funding, 2.950%, 11/12/2026   26,676   0.0 
 21,000 (3) Aviation Capital Group LLC, 1.950%, 09/20/2026   20,786   0.0 
 8,000 (3) Aviation Capital Group LLC, 3.875%, 05/01/2023   8,350   0.0 
 6,000 (3) Aviation Capital Group LLC, 4.375%, 01/30/2024   6,409   0.0 
 32,000 (3) Aviation Capital Group LLC, 5.500%, 12/15/2024   35,877   0.0 
 14,000 (3) Avolon Holdings Funding Ltd., 2.125%, 02/21/2026   13,863   0.0 
 41,000 (3) Avolon Holdings Funding Ltd., 2.750%, 02/21/2028   40,923   0.0 
 9,000 (3) Avolon Holdings Funding Ltd., 2.875%, 02/15/2025   9,264   0.0 
 200,000   Banco Santander SA, 2.746%, 05/28/2025   209,871   0.1 
 63,000 (4) Bank of America Corp., 0.981%, 09/25/2025   63,106   0.0 
 36,000 (4) Bank of America Corp., 1.197%, 10/24/2026   35,743   0.0 
 48,000 (4) Bank of America Corp., 1.734%, 07/22/2027   48,229   0.0 
 112,000 (4) Bank of America Corp., 1.898%, 07/23/2031   108,070   0.0 
 26,000 (4) Bank of America Corp., 1.922%, 10/24/2031   25,031   0.0 
 49,000 (4) Bank of America Corp., 2.087%, 06/14/2029   48,951   0.0 
 28,000 (4) Bank of America Corp., 2.299%, 07/21/2032   27,619   0.0 
 105,000 (4) Bank of America Corp., 2.592%, 04/29/2031   107,228   0.0 
 53,000 (4) Bank of America Corp., 2.676%, 06/19/2041   51,221   0.0 
 79,000 (4) Bank of America Corp., 2.687%, 04/22/2032   80,489   0.0 
 60,000 (4) Bank of America Corp., 3.593%, 07/21/2028   65,821   0.0 
 20,000   Bank of America Corp., 3.950%, 04/21/2025   21,805   0.0 
 18,000 (4) Bank of America Corp., 3.970%, 03/05/2029   20,032   0.0 
 40,000 (4) Bank of America Corp., 4.078%, 04/23/2040   46,092   0.0 
 13,000 (4) Bank of America Corp., 4.083%, 03/20/2051   15,402   0.0 
 79,000   Bank of America Corp., 4.125%, 01/22/2024   85,423   0.0 
 103,000   Bank of America Corp., 4.183%, 11/25/2027   114,886   0.1 
 75,000 (4) Bank of America Corp., 4.271%, 07/23/2029   85,099   0.0 
 50,000 (4) Bank of Montreal, 3.803%, 12/15/2032   54,822   0.0 
 25,000   Bank of Nova Scotia/The, 2.200%, 02/03/2025   25,955   0.0 
 21,000   Bank of Nova Scotia/The, 2.700%, 08/03/2026   22,289   0.0 
 34,000 (4) Bank of Nova Scotia/The, 4.900%, 12/31/2199   36,635   0.0 
 200,000 (4) Barclays PLC, 1.007%, 12/10/2024   200,978   0.1 
 11,000   Berkshire Hathaway Finance Corp., 2.850%, 10/15/2050   10,855   0.0 
 29,000   Berkshire Hathaway Finance Corp., 4.250%, 01/15/2049   35,394   0.0 
 21,000 (3) Blackstone Holdings Finance Co. LLC, 1.625%, 08/05/2028   20,535   0.0 
 55,000 (3) Blackstone Holdings Finance Co. LLC, 2.000%, 01/30/2032   52,883   0.0 
 41,000 (3) Blackstone Holdings Finance Co. LLC, 2.850%, 08/05/2051   39,068   0.0 
 25,000 (3) Blackstone Secured Lending Fund, 2.850%, 09/30/2028   24,849   0.0 
 200,000 (3),(4) BNP Paribas SA, 1.323%, 01/13/2027   196,720   0.1 
 200,000 (3),(4) BNP Paribas SA, 2.219%, 06/09/2026   205,356   0.1 
 22,000   Boston Properties L.P., 3.250%, 01/30/2031   23,390   0.0 
 206,000 (3) BPCE SA, 5.700%, 10/22/2023   225,918   0.1 
 35,000   Canadian Imperial Bank of Commerce, 2.250%, 01/28/2025   36,369   0.0 
 8,000   Capital One Financial Corp., 3.650%, 05/11/2027   8,867   0.0 
 33,000   CBRE Services, Inc., 2.500%, 04/01/2031   33,272   0.0 
 16,000   Charles Schwab Corp./The, 2.000%, 03/20/2028   16,341   0.0 
 20,000 (4) Charles Schwab Corp./The, 5.375%, 12/31/2199   22,275   0.0 

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

 28,000   CI Financial Corp., 4.100%, 06/15/2051   30,156   0.0 
 21,000 (4) Citigroup, Inc., 1.462%, 06/09/2027   20,889   0.0 
 15,000 (4) Citigroup, Inc., 2.561%, 05/01/2032   15,158   0.0 
 45,000   Citigroup, Inc., 5.500%, 09/13/2025   51,955   0.0 
 9,000   Columbia Property Trust Operating Partnership L.P., 3.650%, 08/15/2026   9,528   0.0 
 5,000   Columbia Property Trust Operating Partnership L.P., 4.150%, 04/01/2025   5,396   0.0 
 260,000   Cooperatieve Rabobank UA, 4.375%, 08/04/2025   288,375   0.1 
 250,000 (3),(4) Credit Suisse Group AG, 2.193%, 06/05/2026   254,796   0.1 
 14,000   Crown Castle International Corp., 1.050%, 07/15/2026   13,711   0.0 
 200,000 (3),(4) Danske Bank A/S, 1.621%, 09/11/2026   200,106   0.1 
 47,000 (3) Empower Finance 2020 L.P., 1.357%, 09/17/2027   46,188   0.0 
 17,000   ERP Operating L.P., 2.500%, 02/15/2030   17,537   0.0 
 50,000   Essex Portfolio L.P., 3.250%, 05/01/2023   51,843   0.0 
 23,000   Everest Reinsurance Holdings, Inc., 3.125%, 10/15/2052   22,488   0.0 
 30,000   Extra Space Storage L.P., 2.350%, 03/15/2032   29,340   0.0 
 200,000 (3) Federation des Caisses Desjardins du Quebec, 2.050%, 02/10/2025   205,871   0.1 
 18,000   GE Capital Funding LLC, 4.400%, 05/15/2030   20,867   0.0 
 43,000 (4) Goldman Sachs Group, Inc./The, 1.542%, 09/10/2027   42,855   0.0 
 22,000 (4) Goldman Sachs Group, Inc./The, 2.908%, 07/21/2042   21,720   0.0 
 35,000   Goldman Sachs Group, Inc., 4.250%, 10/21/2025   38,779   0.0 
 46,000   Goldman Sachs Group, Inc., 5.150%, 05/22/2045   60,395   0.0 
 17,000   Goldman Sachs Group, Inc., 6.750%, 10/01/2037   24,374   0.0 
 13,000 (3) Hartford Financial Services Group, Inc./The, 2.250%, (US0003M + 2.125%), 02/12/2067   12,578   0.0 
 38,000   Hartford Financial Services Group, Inc./The, 2.900%, 09/15/2051   36,734   0.0 
 9,000   Hartford Financial Services Group, Inc./The, 5.950%, 10/15/2036   12,271   0.0 
 200,000 (4) HSBC Holdings PLC, 2.099%, 06/04/2026   204,454   0.1 
 200,000 (4) HSBC Holdings PLC, 2.633%, 11/07/2025   208,678   0.1 
 200,000 (4) HSBC Holdings PLC, 3.262%, 03/13/2023   202,533   0.1 
 24,000   Intercontinental Exchange, Inc., 2.650%, 09/15/2040   22,940   0.0 
 55,000 (4) JPMorgan Chase & Co., 0.969%, 06/23/2025   55,089   0.0 
 27,000 (4) JPMorgan Chase & Co., 1.040%, 02/04/2027   26,500   0.0 
 65,000 (2),(4) JPMorgan Chase & Co., 1.470%, 09/22/2027   64,611   0.0 
 95,000 (4) JPMorgan Chase & Co., 1.953%, 02/04/2032   91,714   0.0 
 55,000 (4) JPMorgan Chase & Co., 2.069%, 06/01/2029   55,158   0.0 
 33,000 (4) JPMorgan Chase & Co., 2.182%, 06/01/2028   33,712   0.0 
 31,000 (4) JPMorgan Chase & Co., 2.525%, 11/19/2041   29,388   0.0 
 76,000 (4) JPMorgan Chase & Co., 2.580%, 04/22/2032   77,111   0.0 
 121,000 (4) JPMorgan Chase & Co., 3.157%, 04/22/2042   125,753   0.1 
 31,000 (4) JPMorgan Chase & Co., 3.328%, 04/22/2052   32,532   0.0 
 70,000 (4) JPMorgan Chase & Co., 3.797%, 07/23/2024   74,022   0.0 
 15,000 (4) JPMorgan Chase & Co., 4.493%, 03/24/2031   17,512   0.0 
 30,000   Kilroy Realty L.P., 2.650%, 11/15/2033   29,622   0.0 
 21,000   Kite Realty Group L.P., 4.000%, 10/01/2026   22,646   0.0 
 4,000 (3) Liberty Mutual Group, Inc., 3.951%, 10/15/2050   4,448   0.0 
 38,000   Life Storage L.P., 2.400%, 10/15/2031   37,663   0.0 
 82,000   Main Street Capital Corp., 3.000%, 07/14/2026   83,689   0.0 
 30,000   Main Street Capital Corp., 5.200%, 05/01/2024   32,504   0.0 
 25,000   Mid-America Apartments L.P., 2.875%, 09/15/2051   24,218   0.0 
 200,000   Mizuho Financial Group Cayman 2 Ltd., 4.200%, 07/18/2022   205,586   0.1 
 200,000 (4) Mizuho Financial Group, Inc., 2.226%, 05/25/2026   206,251   0.1 
 32,000 (4) Morgan Stanley, 1.512%, 07/20/2027   31,863   0.0 
 147,000 (4) Morgan Stanley, 1.593%, 05/04/2027   147,523   0.1 
 39,000 (4) Morgan Stanley, 1.794%, 02/13/2032   37,172   0.0 
 34,000 (4) Morgan Stanley, 2.188%, 04/28/2026   35,118   0.0 

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

 173,000 (4) Morgan Stanley, 2.239%, 07/21/2032   170,130   0.1 
 32,000 (4) Morgan Stanley, 2.802%, 01/25/2052   30,813   0.0 
 75,000 (4) Morgan Stanley, 3.622%, 04/01/2031   82,705   0.0 
 112,000   Morgan Stanley, 3.875%, 01/27/2026   124,044   0.1 
 100,000   Morgan Stanley, 4.000%, 07/23/2025   110,219   0.1 
 40,000 (4) Morgan Stanley, 4.457%, 04/22/2039   48,424   0.0 
 250,000 (3),(4) National Australia Bank Ltd., 3.933%, 08/02/2034   269,125   0.1 
 200,000 (4) NatWest Group PLC, 3.073%, 05/22/2028   212,482   0.1 
 43,000 (3) Northwestern Mutual Global Funding, 1.700%, 06/01/2028   43,186   0.0 
 28,000 (3) Northwestern Mutual Life Insurance Co/The, 3.625%, 09/30/2059   30,448   0.0 
 36,000   Oaktree Specialty Lending Corp., 2.700%, 01/15/2027   36,139   0.0 
 38,000   Old Republic International Corp., 3.850%, 06/11/2051   41,134   0.0 
 150,000   ORIX Corp., 3.250%, 12/04/2024   160,712   0.1 
 29,000   Owl Rock Capital Corp., 4.250%, 01/15/2026   31,144   0.0 
 38,000 (3) Owl Rock Technology Finance Corp., 4.750%, 12/15/2025   41,562   0.0 
 40,000 (3) Pacific Life Global Funding II, 1.375%, 04/14/2026   40,190   0.0 
 23,000   Piedmont Operating Partnership L.P., 3.150%, 08/15/2030   23,679   0.0 
 30,000   Piedmont Operating Partnership L.P., 4.450%, 03/15/2024   32,101   0.0 
 39,000   Public Storage, 0.875%, 02/15/2026   38,549   0.0 
 23,000   Regency Centers L.P., 2.950%, 09/15/2029   24,160   0.0 
 25,000   Regency Centers L.P., 3.700%, 06/15/2030   27,626   0.0 
 20,000   Retail Properties of America, Inc., 4.750%, 09/15/2030   22,020   0.0 
 5,000   Rexford Industrial Realty L.P., 2.150%, 09/01/2031   4,824   0.0 
 24,000   Sabra Health Care L.P., 3.200%, 12/01/2031   23,535   0.0 
 40,000 (3) Scentre Group Trust 1 / Scentre Group Trust 2, 3.625%, 01/28/2026   43,404   0.0 
 27,000   Simon Property Group L.P., 1.750%, 02/01/2028   26,815   0.0 
 200,000 (3),(4) Standard Chartered PLC, 1.456%, 01/14/2027   197,005   0.1 
 200,000 (3),(4) Standard Chartered PLC, 3.265%, 02/18/2036   198,614   0.1 
 8,000   Sumitomo Mitsui Financial Group, Inc., 3.010%, 10/19/2026   8,584   0.0 
 25,000 (3) Teachers Insurance & Annuity Association of America, 3.300%, 05/15/2050   26,324   0.0 
 35,000 (4) Truist Financial Corp., 1.267%, 03/02/2027   34,892   0.0 
 46,000 (4) Truist Financial Corp., 1.887%, 06/07/2029   45,997   0.0 
 25,000 (4) Truist Financial Corp., 5.100%, 12/31/2199   28,800   0.0 
 28,000   Unum Group, 4.125%, 06/15/2051   28,414   0.0 
 20,000   Ventas Realty L.P., 2.500%, 09/01/2031   19,767   0.0 
 7,000   Ventas Realty L.P., 5.700%, 09/30/2043   9,330   0.0 
 45,000   VEREIT Operating Partnership L.P., 2.200%, 06/15/2028   45,577   0.0 
 36,000 (4) Wells Fargo & Co., 2.393%, 06/02/2028   37,161   0.0 
 101,000 (4) Wells Fargo & Co., 2.406%, 10/30/2025   105,221   0.0 
 21,000 (4) Wells Fargo & Co., 3.068%, 04/30/2041   21,600   0.0 
 120,000   Wells Fargo & Co., 3.750%, 01/24/2024   128,314   0.1 
 28,000   Wells Fargo & Co., 4.750%, 12/07/2046   35,107   0.0 
 33,000   Westpac Banking Corp., 2.963%, 11/16/2040   32,717   0.0 
 71,000   XLIT Ltd., 4.450%, 03/31/2025   78,761   0.0 
 22,000   XLIT Ltd., 5.500%, 03/31/2045   30,382   0.0 
        9,706,911   2.6 
           
    Industrial: 0.2%
 14,000   Avnet, Inc., 3.000%, 05/15/2031   14,060   0.0 
 27,000 (3) Berry Global, Inc., 0.950%, 02/15/2024   27,064   0.0 
 40,000 (3) Berry Global, Inc., 1.650%, 01/15/2027   39,546   0.0 
 22,000   Boeing Co/The, 3.250%, 02/01/2028   23,254   0.0 
 50,000   Boeing Co/The, 3.250%, 02/01/2035   50,049   0.0 
 11,000 (2) Boeing Co/The, 3.625%, 02/01/2031   11,783   0.0 
 9,000   Boeing Co/The, 3.850%, 11/01/2048   9,223   0.0 
 35,000   Boeing Co/The, 4.875%, 05/01/2025   38,969   0.0 
 45,000   Boeing Co/The, 5.150%, 05/01/2030   52,843   0.0 
 27,000   Boeing Co/The, 5.805%, 05/01/2050   36,054   0.0 
 45,000   Burlington Northern Santa Fe LLC, 3.900%, 08/01/2046   52,520   0.0 
 51,000   FedEx Corp., 3.900%, 02/01/2035   57,736   0.0 

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

 14,000 (2) General Electric Co., 3.625%, 05/01/2030   15,567   0.0 
 42,000   Norfolk Southern Corp., 3.650%, 08/01/2025   45,706   0.0 
 13,000   Norfolk Southern Corp., 4.100%, 05/15/2121   14,663   0.0 
 7,000   Northrop Grumman Corp., 2.930%, 01/15/2025   7,419   0.0 
 24,000 (3) Penske Truck Leasing Co. Lp / PTL Finance Corp., 1.200%, 11/15/2025   23,732   0.0 
 40,000 (3) Penske Truck Leasing Co. Lp / PTL Finance Corp., 1.700%, 06/15/2026   40,238   0.0 
 56,000   Raytheon Technologies Corp., 3.200%, 03/15/2024   59,356   0.1 
 2,000   Raytheon Technologies Corp., 3.650%, 08/16/2023   2,113   0.0 
 34,000   Raytheon Technologies Corp., 4.450%, 11/16/2038   41,206   0.0 
 51,000   Raytheon Technologies Corp., 4.500%, 06/01/2042   62,590   0.1 
 5,000   Raytheon Technologies Corp., 5.400%, 05/01/2035   6,529   0.0 
 6,000   Raytheon Technologies Corp., 6.125%, 07/15/2038   8,457   0.0 
 22,000   Republic Services, Inc., 1.450%, 02/15/2031   20,633   0.0 
 20,000   Republic Services, Inc., 1.750%, 02/15/2032   19,000   0.0 
 30,000 (3) Sealed Air Corp., 1.573%, 10/15/2026   29,848   0.0 
 15,000 (3) SYNNEX Corp., 1.750%, 08/09/2026   14,848   0.0 
 47,000   Teledyne Technologies, Inc., 1.600%, 04/01/2026   47,369   0.0 
 35,000   Union Pacific Corp., 3.550%, 05/20/2061   37,909   0.0 
 17,000   Waste Management, Inc., 1.500%, 03/15/2031   15,984   0.0 
 25,000   WRKCo, Inc., 3.000%, 06/15/2033   26,214   0.0 
        952,482   0.2 
           
    Technology: 0.5%
 43,000   Analog Devices, Inc., 2.100%, 10/01/2031   43,128   0.0 
 17,000   Analog Devices, Inc., 2.800%, 10/01/2041   17,027   0.0 
 21,000   Analog Devices, Inc., 2.950%, 10/01/2051   21,034   0.0 
 10,000   Analog Devices, Inc., 3.500%, 12/05/2026   11,020   0.0 
 39,000   Apple, Inc., 1.650%, 02/08/2031   37,980   0.0 
 35,000   Apple, Inc., 2.650%, 05/11/2050   33,699   0.0 
 90,000   Apple, Inc., 2.650%, 02/08/2051   86,227   0.0 
 20,000   Apple, Inc., 2.700%, 08/05/2051   19,319   0.0 
 140,000   Apple, Inc., 2.800%, 02/08/2061   133,932   0.1 
 25,000   Apple, Inc., 2.850%, 08/05/2061   24,171   0.0 
 70,000   Apple, Inc., 3.750%, 09/12/2047   81,042   0.0 
 35,000   Apple, Inc., 3.750%, 11/13/2047   40,574   0.0 
 15,000   Apple, Inc., 4.500%, 02/23/2036   18,816   0.0 
 20,000   Citrix Systems, Inc., 1.250%, 03/01/2026   19,682   0.0 
 25,000   Dell International LLC / EMC Corp., 6.020%, 06/15/2026   29,759   0.0 
 20,000   DXC Technology Co., 1.800%, 09/15/2026   19,983   0.0 
 20,000   DXC Technology Co., 2.375%, 09/15/2028   19,775   0.0 
 20,000   Fiserv, Inc., 2.750%, 07/01/2024   21,068   0.0 
 85,000   Fiserv, Inc., 3.500%, 07/01/2029   92,612   0.0 
 30,000 (3) HP, Inc., 2.650%, 06/17/2031   29,726   0.0 
 45,000   HP, Inc., 4.050%, 09/15/2022   46,548   0.0 
 15,000 (3) Infor, Inc., 1.450%, 07/15/2023   15,164   0.0 
 15,000   Intel Corp., 3.100%, 02/15/2060   14,783   0.0 
 42,000   Intel Corp., 3.200%, 08/12/2061   42,299   0.0 
 30,000   Intel Corp., 3.250%, 11/15/2049   31,134   0.0 
 75,000   Intel Corp., 4.600%, 03/25/2040   93,869   0.1 
 10,000   Intel Corp., 4.950%, 03/25/2060   14,040   0.0 
 100,000   International Business Machines Corp., 3.300%, 05/15/2026   109,058   0.1 
 37,000   Microchip Technology, Inc., 2.670%, 09/01/2023   38,374   0.0 
 50,000   Microsoft Corp., 2.400%, 08/08/2026   53,151   0.0 
 93,000   Microsoft Corp., 2.921%, 03/17/2052   96,334   0.1 
 17,000   NetApp, Inc., 1.875%, 06/22/2025   17,424   0.0 
 62,000   NVIDIA Corp., 1.550%, 06/15/2028   61,787   0.0 
 60,000   NVIDIA Corp., 2.000%, 06/15/2031   59,729   0.0 
 31,000 (3) NXP BV / NXP Funding LLC, 5.350%, 03/01/2026   35,896   0.0 
 20,000 (3) NXP BV / NXP Funding LLC / NXP USA, Inc., 3.400%, 05/01/2030   21,724   0.0 
 24,000   Oracle Corp., 3.650%, 03/25/2041   24,859   0.0 
 6,000   Oracle Corp., 3.850%, 07/15/2036   6,526   0.0 
 20,000   Oracle Corp., 3.950%, 03/25/2051   21,132   0.0 

 

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

 17,000   Roper Technologies, Inc., 1.400%, 09/15/2027   16,799   0.0 
 41,000   salesforce.com, Inc., 1.950%, 07/15/2031   40,837   0.0 
 31,000   salesforce.com, Inc., 2.700%, 07/15/2041   30,945   0.0 
 22,000   salesforce.com, Inc., 2.900%, 07/15/2051   21,984   0.0 
 25,000   salesforce.com, Inc., 3.050%, 07/15/2061   25,345   0.0 
 180,000   VMware, Inc., 1.400%, 08/15/2026   179,272   0.1 
 20,000   VMware, Inc., 1.800%, 08/15/2028   19,721   0.0 
        1,939,308   0.5 
           
    Utilities: 0.9%
 52,000   AEP Texas, Inc., 3.450%, 01/15/2050   53,807   0.0 
 32,000 (3) AEP Texas, Inc., 3.850%, 10/01/2025   34,767   0.0 
 25,000   AEP Transmission Co. LLC, 2.750%, 08/15/2051   23,892   0.0 
 21,000   AES Corp./The, 1.375%, 01/15/2026   20,738   0.0 
 16,000 (3) AES Corp./The, 3.950%, 07/15/2030   17,624   0.0 
 20,000   Alabama Power Co., 3.450%, 10/01/2049   21,646   0.0 
 74,000 (3) Alliant Energy Finance LLC, 3.750%, 06/15/2023   77,610   0.1 
 28,000 (3) American Transmission Systems, Inc., 5.000%, 09/01/2044   36,089   0.0 
 50,000 (3) American Transmission Systems, Inc., 5.250%, 01/15/2022   50,628   0.0 
 23,000   Appalachian Power Co., 2.700%, 04/01/2031   23,617   0.0 
 14,000   Appalachian Power Co., 3.700%, 05/01/2050   15,278   0.0 
 23,000   Atmos Energy Corp., 2.850%, 02/15/2052   22,021   0.0 
 55,000   Avangrid, Inc., 3.200%, 04/15/2025   58,604   0.0 
 30,000   Baltimore Gas and Electric Co., 2.250%, 06/15/2031   30,159   0.0 
 20,000   Baltimore Gas and Electric Co., 3.200%, 09/15/2049   20,867   0.0 
 26,000   Berkshire Hathaway Energy Co., 1.650%, 05/15/2031   24,931   0.0 
 25,000   Black Hills Corp., 2.500%, 06/15/2030   25,369   0.0 
 15,000   Black Hills Corp., 3.050%, 10/15/2029   15,926   0.0 
 40,000   Black Hills Corp., 4.250%, 11/30/2023   42,759   0.0 
 8,000   Black Hills Corp., 4.350%, 05/01/2033   9,248   0.0 
 25,000   CenterPoint Energy Houston Electric LLC, 3.550%, 08/01/2042   28,124   0.0 
 39,000 (3) Cleveland Electric Illuminating Co/The, 3.500%, 04/01/2028   41,878   0.0 
 26,000 (4) CMS Energy Corp., 3.750%, 12/01/2050   26,325   0.0 
 68,000 (4) CMS Energy Corp., 4.750%, 06/01/2050   76,664   0.1 
 13,000   Commonwealth Edison Co., 3.750%, 08/15/2047   14,770   0.0 
 34,000   Consolidated Edison Co. of New York, Inc., 4.000%, 11/15/2057   38,171   0.0 
 13,000   Consolidated Edison Co. of New York, Inc., 5.300%, 03/01/2035   16,420   0.0 
 35,000 (4) Dominion Energy, Inc., 4.650%, 12/31/2199   37,583   0.0 
 12,000   DTE Electric Co., 1.900%, 04/01/2028   12,175   0.0 
 13,000   DTE Electric Co., 2.950%, 03/01/2050   13,060   0.0 
 12,000   DTE Electric Co., 3.250%, 04/01/2051   12,729   0.0 
 47,000   DTE Energy Co., 1.050%, 06/01/2025   46,649   0.0 
 12,000   Duke Energy Carolinas LLC, 2.550%, 04/15/2031   12,442   0.0 
 3,000   Duke Energy Carolinas LLC, 3.875%, 03/15/2046   3,397   0.0 
 15,000   Duke Energy Carolinas LLC, 4.000%, 09/30/2042   17,172   0.0 
 15,000 (4) Duke Energy Corp., 4.875%, 12/31/2199   16,069   0.0 
 195,000   Duke Energy Indiana LLC, 2.750%, 04/01/2050   187,031   0.1 
 13,000   Duke Energy Ohio, Inc., 2.125%, 06/01/2030   12,922   0.0 
 109,000   Duke Energy Progress LLC, 3.700%, 10/15/2046   122,017   0.1 
 2,000   Duke Energy Progress LLC, 4.200%, 08/15/2045   2,370   0.0 
 25,000   Duke Energy Indiana LLC, 3.250%, 10/01/2049   25,936   0.0 
 45,000   Duke Energy Progress LLC, 4.100%, 05/15/2042   52,129   0.0 
 17,000 (3) Duquesne Light Holdings, Inc., 2.532%, 10/01/2030   16,870   0.0 
 24,000   Entergy Arkansas LLC, 2.650%, 06/15/2051   22,414   0.0 
 32,000   Entergy Corp., 2.400%, 06/15/2031   31,742   0.0 
 13,000   Entergy Corp., 2.800%, 06/15/2030   13,424   0.0 
 9,000   Entergy Louisiana LLC, 4.200%, 04/01/2050   10,911   0.0 
 33,000   Entergy Texas, Inc., 4.000%, 03/30/2029   37,003   0.0 
 18,000   Evergy Metro, Inc., 2.250%, 06/01/2030   18,166   0.0 

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS 
as of September 30, 2021 (Unaudited) (Continued) 

 

 25,000   Eversource Energy, 1.400%, 08/15/2026   24,952   0.0 
 23,000   Eversource Energy, 3.450%, 01/15/2050   24,137   0.0 
 5,000 (2) Exelon Corp., 4.050%, 04/15/2030   5,670   0.0 
 10,000   Exelon Corp., 4.700%, 04/15/2050   12,654   0.0 
 57,000   FirstEnergy Corp., 3.350%, 07/15/2022   57,747   0.0 
 25,000   Georgia Power Co., 2.200%, 09/15/2024   25,990   0.0 
 33,000   Georgia Power Co., 5.750%, 04/15/2023   35,618   0.0 
 44,000   Indiana Michigan Power Co., 3.250%, 05/01/2051   45,553   0.0 
 20,000   Interstate Power and Light Co., 2.300%, 06/01/2030   20,104   0.0 
 80,000   Interstate Power and Light Co., 3.250%, 12/01/2024   85,484   0.1 
 12,000   IPALCO Enterprises, Inc., 4.250%, 05/01/2030   13,481   0.0 
 14,000 (3) Jersey Central Power & Light Co., 2.750%, 03/01/2032   14,358   0.0 
 50,000 (3) Jersey Central Power & Light Co., 4.300%, 01/15/2026   55,091   0.0 
 50,000 (3) Jersey Central Power & Light Co., 4.700%, 04/01/2024   53,933   0.0 
 25,000   Kentucky Utilities Co., 3.300%, 06/01/2050   26,146   0.0 
 12,000 (3) Metropolitan Edison Co., 4.000%, 04/15/2025   12,668   0.0 
 30,000   Mississippi Power Co., 4.250%, 03/15/2042   35,359   0.0 
 20,000 (3) Monongahela Power Co., 3.550%, 05/15/2027   21,912   0.0 
 15,000 (3) Narragansett Electric Co/The, 3.395%, 04/09/2030   16,255   0.0 
 44,000   National Rural Utilities Cooperative Finance Corp., 2.400%, 03/15/2030   45,017   0.0 
 43,000 (4) National Rural Utilities Cooperative Finance Corp., 4.750%, 04/30/2043   44,859   0.0 
 23,000   NextEra Energy Capital Holdings, Inc., 1.900%, 06/15/2028   23,029   0.0 
 29,000   NiSource, Inc., 3.600%, 05/01/2030   31,814   0.0 
 20,000   NiSource, Inc., 5.950%, 06/15/2041   27,703   0.0 
 40,000   NSTAR Electric Co., 1.950%, 08/15/2031   39,492   0.0 
 20,000   Oglethorpe Power Corp., 3.750%, 08/01/2050   21,310   0.0 
 59,000   ONE Gas, Inc., 1.100%, 03/11/2024   59,003   0.0 
 13,000   Pacific Gas and Electric Co., 4.250%, 03/15/2046   12,823   0.0 
 28,000   Pacific Gas and Electric Co., 4.300%, 03/15/2045   27,688   0.0 
 17,000   Pacific Gas and Electric Co., 4.450%, 04/15/2042   16,976   0.0 
 10,000   PECO Energy Co., 4.150%, 10/01/2044   11,928   0.0 
 200,000 (2) Perusahaan Listrik Negara PT, 4.125%, 05/15/2027   217,000   0.1 
 15,000   Piedmont Natural Gas Co., Inc., 3.350%, 06/01/2050   15,364   0.0 
 75,000   PPL Electric Utilities Corp., 4.125%, 06/15/2044   88,793   0.1 
 17,000   Public Service Enterprise Group, Inc., 1.600%, 08/15/2030   16,105   0.0 
 50,000   Sempra Energy, 3.800%, 02/01/2038   55,397   0.0 
 24,000 (4) Sempra Energy, 4.875%, 12/31/2199   26,100   0.0 
 68,000   Sierra Pacific Power Co., 2.600%, 05/01/2026   71,883   0.1 
 41,000   South Jersey Industries, Inc., 5.020%, 04/15/2031   44,676   0.0 
 6,000   Southern California Edison Co., 4.050%, 03/15/2042   6,479   0.0 
 40,000   Southern Co. Gas Capital Corp., 5.875%, 03/15/2041   55,079   0.0 
 60,000 (4) Southern Co/The, 3.750%, 09/15/2051   61,278   0.1 
 35,000 (4) Southern Co/The, 4.000%, 01/15/2051   37,085   0.0 
 36,000   Southwestern Electric Power Co., 1.650%, 03/15/2026   36,275   0.0 
 14,000   Tampa Electric Co., 4.350%, 05/15/2044   16,905   0.0 
 25,000   Tucson Electric Power Co., 1.500%, 08/01/2030   23,681   0.0 
 17,000   Union Electric Co., 3.900%, 09/15/2042   19,351   0.0 
 28,000   Virginia Electric and Power Co., 3.450%, 09/01/2022   28,570   0.0 
 36,000   Washington Gas Light Co., 3.650%, 09/15/2049   40,539   0.0 
 31,000   WEC Energy Group, Inc., 1.375%, 10/15/2027   30,499   0.0 
 23,000   Wisconsin Electric Power Co., 1.700%, 06/15/2028   22,933   0.0 

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

 26,000   Wisconsin Public Service Corp., 3.671%, 12/01/2042   29,310   0.0 
        3,484,199   0.9 
           
  Total Corporate Bonds/Notes      
  (Cost $26,440,132)   27,285,439   7.2 
         
COLLATERALIZED MORTGAGE OBLIGATIONS: 2.8%  
 67,720   Alternative Loan Trust 2004-J7 MI, 1.106%, (US0001M + 1.020%), 10/25/2034   67,253   0.0 
 45,321   Alternative Loan Trust 2005-65CB 2A4, 5.500%, 12/25/2035   41,289   0.0 
 95,348   Alternative Loan Trust 2005-J2 1A12, 0.486%, (US0001M + 0.400%), 04/25/2035   80,305   0.0 
 16,224   Alternative Loan Trust 2006-13T1 A9, 6.000%, 05/25/2036   10,724   0.0 
 87,188   Alternative Loan Trust 2006-19CB A12, 0.486%, (US0001M + 0.400%), 08/25/2036   45,020   0.0 
 25,755   Alternative Loan Trust 2007-23CB A3, 0.586%, (US0001M + 0.500%), 09/25/2037   13,055   0.0 
 116,046   Alternative Loan Trust 2007-2CB 2A1, 0.686%, (US0001M + 0.600%), 03/25/2037   56,040   0.0 
 27,950 (4) Bear Stearns ALT-A Trust 2005-7 21A1, 2.628%, 09/25/2035   26,046   0.0 
 48,017   Bear Stearns Mortgage Funding Trust 2006-AR5 2A1, 0.276%, (US0001M + 0.190%), 01/25/2037   45,321   0.0 
 63,767 (4) Citigroup Mortgage Loan Trust 2006-AR2 1A1, 2.807%, 03/25/2036   56,529   0.0 
 34,046 (4) Citigroup Mortgage Loan Trust 2007-10 22AA, 3.124%, 09/25/2037   33,994   0.0 
 341,066   Fannie Mae 2011-113 CL, 4.000%, 11/25/2041   368,170   0.1 
 421,521   Fannie Mae 2011-99 CZ, 4.500%, 10/25/2041   472,263   0.1 
 67,877   Fannie Mae Connecticut Avenue Securities 2015-C02 1M2, 4.086%, (US0001M + 4.000%), 05/25/2025   69,169   0.0 
 72,990   Fannie Mae Connecticut Avenue Securities 2017-C02 2M2, 3.736%, (US0001M + 3.650%), 09/25/2029   75,551   0.0 
 176,457   Fannie Mae Connecticut Avenue Securities 2017-C03 1M2, 3.086%, (US0001M + 3.000%), 10/25/2029   181,532   0.1 
 168,221   Fannie Mae Connecticut Avenue Securities 2017-C04 2M2, 2.936%, (US0001M + 2.850%), 11/25/2029   172,891   0.1 
 60,574   Fannie Mae Connecticut Avenue Securities 2017-CO6 2M2, 2.886%, (US0001M + 2.800%), 02/25/2030   62,011   0.0 
 358,602   Fannie Mae Connecticut Avenue Securities 2018-C04 2M2, 2.636%, (US0001M + 2.550%), 12/25/2030   365,319   0.1 
 165,108   Fannie Mae Connecticut Avenue Securities 2018-C06 1M2, 2.086%, (US0001M + 2.000%), 03/25/2031   166,906   0.1 
 45,395 (3) Fannie Mae Connecticut Avenue Securities 2019-R02 1M2, 2.386%, (US0001M + 2.300%), 08/25/2031   45,730   0.0 
 125,619 (3) Fannie Mae Connecticut Avenue Securities Trust 2020-R01 1M2, 2.136%, (US0001M + 2.050%), 01/25/2040   126,413   0.0 
 201,306   Fannie Mae REMIC Trust 2009-19 PW, 4.500%, 10/25/2036   224,344   0.1 
 179,515 (4) Fannie Mae REMIC Trust 2009-50 HZ, 5.534%, 02/25/2049   205,165   0.1 
 136,868   Fannie Mae REMIC Trust 2011-30 ZA, 5.000%, 04/25/2041   144,950   0.0 
 125,176   Fannie Mae REMIC Trust 2011-9 AZ, 5.000%, 05/25/2040   138,692   0.0 
 276,403   Fannie Mae REMICS 2009-96 DB, 4.000%, 11/25/2029   298,253   0.1 
 70,261   Fannie Mae REMICS 2011-10 ZC, 5.000%, 02/25/2041   79,412   0.0 
 51,481   Fannie Mae REMICS 2011-84 Z, 5.250%, 09/25/2041   56,420   0.0 
 162,701   Fannie Mae REMICS 2013-16 GD, 3.000%, 03/25/2033   166,877   0.1 
 587,099   Fannie Mae REMICS 2018-11 BX, 4.000%, 12/25/2047   627,457   0.2 
 68,400   Fannie Mae REMICS 2018-8 AB, 3.500%, 10/25/2047   70,964   0.0 
 91,886 (3),(4) Flagstar Mortgage Trust 2018-1 B3, 4.001%, 03/25/2048   92,848   0.0 
 254,546   Freddie Mac 4634 ZM, 5.000%, 11/15/2056   325,402   0.1 
 62,111   Freddie Mac REMIC Trust 2114 ZM, 6.000%, 01/15/2029   69,319   0.0 

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

 54,481   Freddie Mac REMIC Trust 2541 NE, 5.500%, 12/15/2032   62,316   0.0 
 12,755   Freddie Mac REMIC Trust 2861 Z, 5.500%, 09/15/2034   14,868   0.0 
 37,618   Freddie Mac REMIC Trust 2931 ZY, 5.000%, 02/15/2035   42,616   0.0 
 123,297   Freddie Mac REMIC Trust 3117 ZA, 5.500%, 02/15/2036   140,730   0.0 
 47,092   Freddie Mac REMIC Trust 3351 ZC, 5.500%, 07/15/2037   54,378   0.0 
 43,975 (4),(5) Freddie Mac REMIC Trust 3524 LA, 5.195%, 03/15/2033   47,814   0.0 
 44,798   Freddie Mac REMIC Trust 3724 CM, 5.500%, 06/15/2037   51,010   0.0 
 8,100   Freddie Mac REMIC Trust 4000 PA, 4.500%, 01/15/2042   8,973   0.0 
 232,140   Freddie Mac REMIC Trust 4203 BN, 3.000%, 04/15/2033   247,864   0.1 
 545,979   Freddie Mac REMIC Trust 4335 ZX, 4.250%, 05/15/2044   606,973   0.2 
 545,979   Freddie Mac REMIC Trust 435 XZ, 4.250%, 05/15/2044   612,656   0.2 
 226,954   Freddie Mac REMICS 4495 PA, 3.500%, 09/15/2043   235,935   0.1 
 3,243   Freddie Mac REMICS 4678 AB, 4.000%, 06/15/2044   3,268   0.0 
 250,000 (3) Freddie Mac STACR REMIC Trust 2020-DNA6 M2, 2.050%, (SOFR30A + 2.000%), 12/25/2050   252,275   0.1 
 164,212 (3) Freddie Mac Stacr Remic Trust 2020-HQA2 M2, 3.186%, (US0001M + 3.100%), 03/25/2050   166,781   0.1 
 88,739 (3) Freddie Mac STACR REMIC Trust 2020-HQA3 M2, 3.686%, (US0001M + 3.600%), 07/25/2050   89,613   0.0 
 250,000 (3) Freddie Mac STACR REMIC Trust 2021-DNA5 M2, 1.700%, (SOFR30A + 1.650%), 01/25/2034   252,236   0.1 
 142,174   Freddie Mac Structured Agency Credit Risk Debt Notes 2017-HQA3 M2, 2.436%, (US0001M + 2.350%), 04/25/2030   145,266   0.1 
 76,979   Freddie Mac Structured Agency Credit Risk Debt Notes 2018-HQA1 M2, 2.386%, (US0001M + 2.300%), 09/25/2030   78,039   0.0 
 345,720   Ginnie Mae 2013-8 BE, 1.750%, 11/20/2042   354,171   0.1 
 38,091   Ginnie Mae Series 2009-29 PB, 4.750%, 05/20/2039   42,721   0.0 
 262,579   Ginnie Mae Series 2010-164 JZ, 4.000%, 12/20/2040   285,807   0.1 
 12,359   Ginnie Mae Series 2011-169 BC, 7.000%, 05/16/2032   13,514   0.0 
 32,939   HomeBanc Mortgage Trust 2004-1 2A, 0.946%, (US0001M + 0.860%), 08/25/2029   32,673   0.0 
 299,169 (3),(4) JP Morgan Mortgage Trust 2019-LTV3 A5, 3.500%, 03/25/2050   302,427   0.1 
 263,967 (3),(4) JP Morgan Mortgage Trust 2020-5 A15, 3.000%, 12/25/2050   268,044   0.1 
 100,000 (3) Mello Warehouse Securitization Trust 2021-1 C, 1.184%, (US0001M + 1.100%), 02/25/2055   99,906   0.0 
 46,846   Morgan Stanley Mortgage Loan Trust 2007-13 6A1, 6.000%, 10/25/2037   36,018   0.0 
 300,000 (3) Mortgage Insurance-Linked Notes 2021-3 M1B, 2.950%, (SOFR30A + 2.900%), 02/25/2034   302,886   0.1 
 10,417   Prime Mortgage Trust 2007-1 A4, 5.500%, 03/25/2037   9,986   0.0 
 19,445 (4) WaMu Mortgage Pass Through Certificates Series 2006-AR12 2A3, 2.490%, 10/25/2036   19,091   0.0 
 51,556   WaMu Mortgage Pass-Through Certificates Series 2005-AR11 A1C3, 1.106%, (US0001M + 0.510%), 08/25/2045   51,933   0.0 
 25,972   WaMu Mortgage Pass-Through Certificates Series 2005-AR13 A1C3, 1.066%, (US0001M + 0.490%), 10/25/2045   25,931   0.0 
 24,355 (4) WaMu Mortgage Pass-Through Certificates Series 2006-AR8 1A4, 2.824%, 08/25/2046   24,445   0.0 
 121,383 (4) WaMu Mortgage Pass-Through Certificates Series 2007-HY2 1A1, 2.993%, 12/25/2036   122,507   0.0 
 66,387 (4) WaMu Mortgage Pass-Through Certificates Series 2007-HY7 2A2, 2.924%, 07/25/2037   67,343   0.0 
 147,299   Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR6 2A, 1.052%, (12MTA + 0.960%), 08/25/2046   98,852   0.0 

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS 
as of September 30, 2021 (Unaudited) (Continued) 

 

 14,833   Wells Fargo Alternative Loan 2007-PA2 2A1, 0.516%, (US0001M + 0.430%), 06/25/2037   11,987   0.0 
 13,252 (4) Wells Fargo Mortgage Backed Securities 2006-AR4 2A4, 2.800%, 04/25/2036   13,040   0.0 
 19,169 (4) Wells Fargo Mortgage Backed Securities 2007-AR7 A1, 2.769%, 12/28/2037   19,227   0.0 
           
  Total Collateralized Mortgage Obligations      
  (Cost $10,180,757)   10,397,754   2.8 
         
U.S. TREASURY OBLIGATIONS: 4.3%  
    U.S. Treasury Bonds: 0.9%
 1,000   1.250%,05/15/2050   818   0.0 
 22,000   1.375%,11/15/2040   19,769   0.0 
 2,200   1.625%,11/15/2050   1,977   0.0 
 2,302,000   1.750%,08/15/2041   2,201,288   0.6 
 955,900   2.375%,05/15/2051   1,020,423   0.3 
        3,244,275   0.9 
           
    U.S. Treasury Notes: 3.4%
 1,262,000   0.125%,11/30/2022   1,262,049   0.3 
 565,000   0.125%,05/31/2023   564,139   0.2 
 480,400 (2) 0.125%,08/31/2023   479,162   0.1 
 1,000   0.125%,10/15/2023   997   0.0 
 688,300   0.250%,09/30/2023   687,803   0.2 
 456,000   0.250%,06/15/2024   453,506   0.1 
 1,873,600 (2) 0.375%,09/15/2024   1,865,696   0.5 
 440,700   0.750%,08/31/2026   436,052   0.1 
 425,000   0.875%,09/30/2026   422,742   0.1 
 465,800   1.125%,08/31/2028   460,378   0.1 
 20,500   1.125%,02/15/2031   19,859   0.0 
 2,950,300   1.250%,09/30/2028   2,938,084   0.8 
 3,402,400   1.250%,08/15/2031   3,320,264   0.9 
        12,910,731   3.4 
           
  Total U.S. Treasury Obligations      
  (Cost $16,331,581)   16,155,006   4.3 
         
U.S. GOVERNMENT AGENCY OBLIGATIONS: 2.2%  
    Federal Home Loan Mortgage Corporation: 0.2%(6)
 9,468   2.500%,05/01/2030   9,951   0.0 
 6,049   2.500%,05/01/2030   6,365   0.0 
 12,543   2.500%,06/01/2030   13,218   0.0 
 22,139   3.000%,03/01/2045   23,798   0.0 
 16,622   3.000%,03/01/2045   17,819   0.0 
 22,871   3.000%,04/01/2045   24,519   0.0 
 35,829   3.500%,03/01/2045   38,871   0.0 
 105,328   4.000%,12/01/2041   116,217   0.1 
 32,532   4.000%,12/01/2042   36,011   0.0 
 5,082   4.000%,09/01/2045   5,549   0.0 
 5,148   4.000%,09/01/2045   5,646   0.0 
 8,179   4.000%,09/01/2045   8,928   0.0 
 5,971   4.000%,09/01/2045   6,509   0.0 
 76,757   4.500%,08/01/2041   86,334   0.0 
 262,474   4.500%,09/01/2041   293,448   0.1 
 2,610   5.500%,07/01/2037   3,024   0.0 
 2,066   6.500%,12/01/2031   2,344   0.0 
        698,551   0.2 
           
    Federal National Mortgage Association: 0.2%(6)
 524,962   4.500%,09/01/2047   603,938   0.2 
           
    Government National Mortgage Association: 0.6%
 1,321,000 (7) 2.500%,11/15/2051   1,361,404   0.4 
 600,000 (7) 3.000%,11/15/2051   625,852   0.2 
 26,526   4.000%,11/20/2040   29,094   0.0 
 58,517   4.000%,03/20/2046   63,510   0.0 
 48,230   4.500%,08/20/2041   53,929   0.0 
 151,471   4.500%,09/15/2047   170,001   0.0 
        2,303,790   0.6 
           
    Uniform Mortgage-Backed Securities: 1.2%
 1,450,000 (7) 2.000%,11/15/2051   1,451,416   0.4 
 15,445   2.500%,05/01/2030   16,223   0.0 
 21,919   2.500%,06/01/2030   22,995   0.0 
 30,822   2.500%,06/01/2030   32,313   0.0 
 11,949   2.500%,07/01/2030   12,552   0.0 
 630,000 (7) 2.500%,11/15/2051   648,383   0.2 
 39,580   3.000%,09/01/2043   42,219   0.0 
 192,071   3.000%,04/01/2045   206,396   0.1 
 125,422   3.000%,07/01/2046   135,350   0.1 
 753,693   3.000%,04/01/2050   791,594   0.2 
 42,141   3.500%,10/01/2042   45,649   0.0 
 389,231   3.500%,08/01/2046   423,735   0.1 
 105,300   4.000%,07/01/2042   116,535   0.0 
 15,763   4.000%,07/01/2042   17,442   0.0 
 152,326   4.000%,01/01/2045   171,640   0.1 
 23,558   4.000%,06/01/2045   25,966   0.0 
 21,623   4.500%,11/01/2040   24,154   0.0 
 43,104   4.500%,10/01/2041   48,039   0.0 
 17,973   5.000%,06/01/2033   20,455   0.0 
 4,542   5.000%,02/01/2036   5,187   0.0 
 1,930   5.000%,07/01/2036   2,198   0.0 
 46,997   5.000%,07/01/2037   52,578   0.0 
 49,563   5.000%,11/01/2040   55,838   0.0 
 20,149   5.000%,05/01/2041   23,037   0.0 
 63,661   5.000%,06/01/2041   72,323   0.0 
 29,129   5.000%,06/01/2041   33,010   0.0 
 72,586   5.500%,12/01/2036   83,220   0.0 
 268   7.000%,10/01/2029   305   0.0 
 1,232   7.000%,01/01/2032   1,367   0.0 
 389   7.000%,05/01/2032   393   0.0 
        4,582,512   1.2 
           
  Total U.S. Government Agency Obligations      
  (Cost $8,026,791)   8,188,791   2.2 
         
COMMERCIAL MORTGAGE-BACKED SECURITIES: 1.6%  
 100,000 (3),(4) BAMLL Commercial Mortgage Securities Trust 2015-200P F, 3.716%, 04/14/2033   102,165   0.0 
 3,000,000 (4),(5) BANK 2017-BNK8 XB, 0.221%, 11/15/2050   31,323   0.0 
 984,983 (4),(5) BANK 2019-BNK16 XA, 1.118%, 02/15/2052   56,422   0.0 
 3,788,467 (4),(5) BANK 2019-BNK21 XA, 0.991%, 10/17/2052   218,107   0.1 
 2,180,000 (3),(4),(5) BBCCRE Trust 2015-GTP XA, 0.749%, 08/10/2033   49,611   0.0 
 990,644 (4),(5) Benchmark 2019-B9 XA Mortgage Trust, 1.207%, 03/15/2052   64,603   0.0 

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS 
as of September 30, 2021 (Unaudited) (Continued)

 

 343,000 (3) BX Commercial Mortgage Trust 2021-IRON E, 2.434%, (US0001M + 2.350%), 02/15/2038   345,380   0.1 
 60,000 (4) CCUBS Commercial Mortgage Trust 2017-C1 C, 4.538%, 11/15/2050   65,445   0.0 
 800,656 (4),(5) CD 2017-CD4 Mortgage Trust XA, 1.434%, 05/10/2050   40,505   0.0 
 887,105 (4),(5) Citigroup Commercial Mortgage Trust 2016-P4 XA, 2.057%, 07/10/2049   65,832   0.0 
 1,262,481 (4),(5) Citigroup Commercial Mortgage Trust 2017-C4 XA, 1.231%, 10/12/2050   58,305   0.0 
 973,502 (4),(5) Citigroup Commercial Mortgage Trust 2017-P8 XA, 1.037%, 09/15/2050   43,258   0.0 
 1,296,050 (4),(5) Citigroup Commercial Mortgage Trust 2018-C5 XA, 0.692%, 06/10/2051   48,905   0.0 
 1,115,471 (4),(5) Citigroup Commercial Mortgage Trust 2019-GC41 XA, 1.185%, 08/10/2056   72,696   0.0 
 60,000   Citigroup Commercial Mortgage Trust 2019-GC43 A4, 3.038%, 11/10/2052   64,485   0.0 
 738,710 (4),(5) COMM 2012-CR4 XA, 1.840%, 10/15/2045   8,936   0.0 
 2,380,000 (3),(4),(5) COMM 2012-CR4 XB, 0.768%, 10/15/2045   15,200   0.0 
 177,000 (4) Comm 2013-CCRE13 C Mortgage Trust, 5.045%, 11/10/2046   188,808   0.1 
 20,000 (4) COMM 2016-COR1 C, 4.510%, 10/10/2049   21,465   0.0 
 1,456,062 (4),(5) COMM 2016-CR28 XA, 0.792%, 02/10/2049   34,444   0.0 
 742,245 (4),(5) COMM 2017-COR2 XA, 1.306%, 09/10/2050   42,579   0.0 
 170,000 (4) CSAIL 2018-CX11 A5 Commercial Mortgage Trust, 4.033%, 04/15/2051   190,653   0.1 
 130,000 (3),(4) DBWF 2015-LCM D Mortgage Trust, 3.535%, 06/10/2034   119,532   0.1 
 110,000 (3),(4) DBJPM 16-C3 Mortgage Trust, 3.625%, 08/10/2049   93,949   0.0 
 657,837   Freddie Mac Multifamily 2021-ML08-X-US Certificates Sustainability Bonds, 1.846%, 07/25/2037   123,212   0.1 
 1,648,182 (4),(5) Freddie Mac Multifamily Structured Pass Through Certificates K122 X1, 0.974%, 11/25/2030   113,576   0.1 
 799,219 (4),(5) Freddie Mac Multifamily Structured Pass Through Certificates K-1517 X1, 1.447%, 07/25/2035   114,758   0.1 
 1,294,172 (4),(5) Freddie Mac Multifamily Structured Pass Through Certificates K-1518 X1, 0.961%, 10/25/2035   118,008   0.1 
 848,000 (5) Freddie Mac Multifamily Structured Pass Through Certificates KL06 XFX, 1.364%, 12/25/2029   75,595   0.0 
 900,000 (3) Great Wolf Trust 2019-WOLF E, 2.816%, (US0001M + 2.732%), 12/15/2036   885,292   0.3 
 100,000 (3) GS Mortgage Securities Corp. II 2018-RIVR F, 2.184%, (US0001M + 2.100%), 07/15/2035   92,850   0.0 
 995,000 (4),(5) GS Mortgage Securities Trust 2014-GC22 XA, 1.104%, 06/10/2047   18,387   0.0 
 1,393,057 (4),(5) GS Mortgage Securities Trust 2016-GS4 XA, 0.708%, 11/10/2049   31,773   0.0 
 845,661 (4),(5) GS Mortgage Securities Trust 2017-GS6 XA, 1.173%, 05/10/2050   44,098   0.0 
 50,000   GS Mortgage Securities Trust 2019-GC38 A4, 3.968%, 02/10/2052   56,828   0.0 
 1,220,607 (4),(5) GS Mortgage Securities Trust 2019-GC38 XA, 1.119%, 02/10/2052   73,565   0.0 
 2,057,647 (4),(5) GS Mortgage Securities Trust 2019-GC42 XA, 0.934%, 09/01/2052   111,374   0.0 
 90,000   GS Mortgage Securities Trust 2019-GSA1 A4, 3.048%, 11/10/2052   96,345   0.0 
 1,300,029 (4),(5) GS Mortgage Securities Trust 2020-GC47 XA, 1.246%, 05/12/2053   107,808   0.0 
 406,076 (4),(5) JPMBB Commercial Mortgage Securities Trust 2014-C19 XA, 0.814%, 04/15/2047   5,060   0.0 
 100,000 (3),(4) JP Morgan Chase Commercial Mortgage Securities Trust 2011-C4 G, 3.873%, 07/15/2046   99,024   0.0 
 40,000 (3),(4) JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 E, 3.986%, 01/15/2046   39,595   0.0 
 99,979 (3) JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20 A4A2, 3.538%, 07/15/2047   102,807   0.0 
 1,255,123 (4),(5) JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 XA, 0.808%, 12/15/2049   28,975   0.0 

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

100,000 (3),(4) JP Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP E, 3.990%, 12/05/2038 96,113   0.0 
100,000 (3),(4) JPMBB Commercial Mortgage Securities Trust 2013-C17 F, 3.867%, 01/15/2047 80,914   0.0 
177,406 (3),(4),(5) LB-UBS Commercial Mortgage Trust 2006-C7 XW, 0.525%, 11/15/2038 574   0.0 
1,536,925 (4),(5) Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 XA, 1.116%, 12/15/2047 38,986   0.0 
62,000   Morgan Stanley Capital I Trust 2019-H6 A4, 3.417%, 06/15/2052 67,935   0.0 
3,349,001 (4),(5) Morgan Stanley Capital I Trust 2019-L3 XA, 0.763%, 11/15/2052 156,346   0.1 
1,009,427 (4),(5) Morgan Stanley Capital I Trust 2021-L5 XA, 1.425%, 05/15/2054 97,203   0.0 
75,000   Morgan Stanley Capital I, Inc. 2017-HR2 D, 2.730%, 12/15/2050 68,935   0.0 
60,000   UBS Commercial Mortgage Trust 2019-C17 A4, 2.921%, 10/15/2052 63,559   0.0 
40,000 (3),(4) UBS-Barclays Commercial Mortgage Trust 2012-C4 D, 4.611%, 12/10/2045 35,254   0.0 
60,000 (3),(4) UBS-Barclays Commercial Mortgage Trust 2012-C4 E, 4.611%, 12/10/2045 38,399   0.0 
2,093,904 (4),(5) UBS Commercial Mortgage Trust 2018-C9 XA, 1.039%, 03/15/2051 99,747   0.0 
400,000 (3) Wells Fargo Commercial Mortgage Trust 2018-C45 D, 3.000%, 06/15/2051 351,113   0.1 
1,048,879 (4),(5) Wells Fargo Commercial Mortgage Trust 2019-C52 XA, 1.741%, 08/15/2052 102,547   0.0 
1,480,936 (3),(4),(5) WFRBS Commercial Mortgage Trust 2012-C8 XA, 1.935%, 08/15/2045 9,338   0.0 
500,000 (3),(4) WFRBS Commercial Mortgage Trust 2014-C23 D, 4.149%, 10/15/2057 500,937   0.2 
         
  Total Commercial Mortgage-Backed Securities    
  (Cost $6,154,286) 6,189,438   1.6 
       
ASSET-BACKED SECURITIES: 4.0%  
    Automobile Asset-Backed Securities: 0.2%
100,000   Americredit Automobile Receivables Trust 2018-2 D, 4.010%, 07/18/2024 103,735   0.0 
100,000   Americredit Automobile Receivables Trust 2019-1 D, 3.620%, 03/18/2025 104,054   0.1 
100,000   Carmax Auto Owner Trust 2018-4 D, 4.150%, 04/15/2025 104,047   0.0 
150,000   Drive Auto Receivables Trust 2021-2 C, 0.870%, 10/15/2027 150,077   0.1 
85,035   Santander Drive Auto Receivables Trust 2019-3 C, 2.490%, 10/15/2025 85,592   0.0 
100,000   Santander Drive Auto Receivables Trust 2019-3 D, 2.680%, 10/15/2025 102,126   0.0 
100,000   Santander Drive Auto Receivables Trust 2020-1 B, 3.030%, 11/15/2024 101,260   0.0 
100,000   Santander Drive Auto Receivables Trust 2021-3 D, 1.330%, 09/15/2027 100,025   0.0 
      850,916   0.2 
         
    Home Equity Asset-Backed Securities: 0.0%
108,480 (4) Renaissance Home Equity Loan Trust 2005-3 AF4, 5.140%, 11/25/2035 116,424   0.0 
         
    Other Asset-Backed Securities: 3.6%
250,000 (3) AMMC CLO 16 Ltd. 2015-16A CR2, 2.083%, (US0003M + 1.950%), 04/14/2029 248,453   0.1 
65,323 (3) Aqua Finance Trust 2020-AA A, 1.900%, 07/17/2046 65,889   0.0 
400,000 (3) ARES XLIV CLO Ltd. 2017-44A A2R, 1.426%, (US0003M + 1.300%), 04/15/2034 400,308   0.1 
300,000 (3) ARES XLVI CLO Ltd. 2017-46A A2, 1.356%, (US0003M + 1.230%), 01/15/2030 298,817   0.1 
250,000 (3) Benefit Street Partners CLO IV Ltd. 2014-IVA BRRR, 2.284%, (US0003M + 2.150%), 01/20/2032 249,545   0.1 
250,000 (3) Benefit Street Partners CLO VIII Ltd. 2015-8A A1BR, 1.334%, (US0003M + 1.200%), 01/20/2031 249,672   0.1 
250,000 (3) BlueMountain CLO Ltd. 2021-28A C, 2.126%, (US0003M + 2.000%), 04/15/2034 249,612   0.1 
100,000 (3) Bojangles Issuer LLC 2020-3A A2, 3.832%, 10/20/2050 104,045   0.0 
250,000 (3) Carlyle US Clo 2017-2A CR Ltd., 1.534%, (US0003M + 1.400%), 07/20/2031 250,069   0.1 

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

300,000 (3) Cedar Funding IV CLO Ltd.2014-4A ARR, 1.298%, (US0003M + 1.160%), 07/23/2034 300,162   0.1 
250,000 (3) Cedar Funding VIII Clo Ltd. 2017-8A A1R, 1.239%, (US0003M + 1.150%), 10/17/2034 250,549   0.1 
16,450   Chase Funding Trust Series 2003-5 2A2, 0.686%, (US0001M + 0.600%), 07/25/2033 15,988   0.0 
250,000 (3) CIFC Funding 2021-IA A1 Ltd., 1.235%, (US0003M + 1.110%), 04/25/2033 250,000   0.1 
250,000 (3) Clear Creek CLO 2015-1A CR, 2.084%, (US0003M + 1.950%), 10/20/2030 250,004   0.1 
89,000 (3) CLI Funding VI LLC 2020-1A A, 2.080%, 09/18/2045 89,724   0.0 
250,000 (3) Deer Creek Clo Ltd. 2017-1A A, 1.314%, (US0003M + 1.180%), 10/20/2030 250,079   0.1 
97,250 (3) Domino's Pizza Master Issuer LLC 2018-1A A211, 4.328%, 07/25/2048 105,461   0.0 
197,000 (3) Domino's Pizza Master Issuer LLC 2019-1A A2, 3.668%, 10/25/2049 212,477   0.0 
99,750 (3) Domino's Pizza Master Issuer LLC 2021-1A A2II, 3.151%, 04/25/2051 105,628   0.0 
97,500 (3) Driven Brands Funding LLC 2019-1A A2, 4.641%, 04/20/2049 104,797   0.0 
250,000 (3) Dryden Senior Loan Fund 2021-92A A, 1.269%, (US0003M + 1.150%), 11/20/2034 250,012   0.1 
250,000 (3) Eaton Vance Clo 2015-1A A2R Ltd., 1.384%, (US0003M + 1.250%), 01/20/2030 250,002   0.1 
250,000 (3) Elmwood CLO IX Ltd. 2021-2A A, 1.269%, (US0003M + 1.130%), 07/20/2034 250,227   0.1 
99,250 (3) Five Guys Holdings, Inc. 2017-1A A2, 4.600%, 07/25/2047 103,985   0.0 
100,119 (3) FREED ABS Trust 2021-2 A, 0.680%, 06/19/2028 100,190   0.0 
18,579 (3) HERO Funding Trust 2015-2A A, 3.990%, 09/20/2040 19,336   0.0 
245,447 (3) J.G. Wentworth XXXIX LLC 2017-2A A, 3.530%, 09/15/2072 269,685   0.1 
250,000 (3) Jay Park CLO Ltd. 2016-1A BR, 2.134%, (US0003M + 2.000%), 10/20/2027 250,004   0.1 
250,000 (3) LCM XXIV Ltd. 24A AR, 1.114%, (US0003M + 0.980%), 03/20/2030 250,233   0.1 
81,997 (3) Loanpal Solar Loan 2020-2GF A Ltd., 2.750%, 07/20/2047 85,045   0.0 
83,059 (3) Loanpal Solar Loan 2021-1 1GS A Ltd., 2.290%, 01/20/2048 84,182   0.0 
133,021 (3) Loanpal Solar Loan 2021-2GS A Ltd., 2.220%, 03/20/2048 133,454   0.0 
250,000 (3) Madison Park Funding XLVIII Ltd. 2021-48A C, 2.134%, (US0003M + 2.000%), 04/19/2033 250,013   0.1 
250,000 (3) Marlette Funding Trust 2019-2A C, 4.110%, 07/16/2029 254,125   0.1 
200,000 (3),(4) Mill City Mortgage Loan Trust 2017-2 M2, 3.250%, 07/25/2059 209,926   0.0 
47,691 (3) Mosaic Solar Loan Trust 2018-1A A, 4.010%, 06/22/2043 51,234   0.0 
69,410 (3) Mosaic Solar Loan Trust 2018-2-GS B, 4.740%, 02/22/2044 73,743   0.0 
77,854 (3) Mosaic Solar Loan Trust 2020-2A A, 1.440%, 08/20/2046 76,919   0.0 
85,757 (3) Mosaic Solar Loan Trust 2021-1A B, 2.050%, 12/20/2046 86,025   0.0 
250,000 (3) Newark BSL CLO 1 Ltd. 2016-1A A1R, 1.229%, (US0003M + 1.100%), 12/21/2029 250,046   0.1 
250,000 (3) Newark BSL CLO 2 Ltd. 2017-1A BR, 1.875%, (US0003M + 1.750%), 07/25/2030 249,999   0.1 
250,000 (3) Oak Hill Credit Partners 2021-8A C, 2.088%, (US0003M + 1.900%), 01/18/2034 250,062   0.1 
450,000 (3) Oaktree CLO Ltd. 2021-1A A1, 1.306%, (US0003M + 1.160%), 07/15/2034 450,322   0.1 
250,000 (3) Octagon Investment Partners 30 Ltd. 2017-1A BR, 2.084%, (US0003M + 1.950%), 03/17/2030 249,875   0.1 
250,000 (3) Octagon Investment Partners 32 Ltd. 2017-1A A2R, 1.326%, (US0003M + 1.200%), 07/15/2029 250,009   0.1 
250,000 (3) Octagon Investment Partners XVII Ltd. 2013-1A A1R2, 1.125%, (US0003M + 1.000%), 01/25/2031 250,074   0.1 
200,000 (3) OHA Loan Funding 2013-1A A1R2 Ltd., 1.228%, (US0003M + 1.090%), 07/23/2031 200,008   0.0 

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

250,000 (3) Palmer Square CLO 2015-2A A1R2 Ltd., 1.234%, (US0003M + 1.100%), 07/20/2030 250,000   0.1 
250,000 (3) Palmer Square CLO 2021-1A B Ltd., 1.834%, (US0003M + 1.700%), 04/20/2034 250,115   0.1 
400,000 (3) Palmer Square CLO Ltd. 2021-2A A, 1.256%, (US0003M + 1.150%), 07/15/2034 400,502   0.1 
400,000 (3) Riserva Clo Ltd. 2016-3A ARR, 1.194%, (US0003M + 1.060%), 01/18/2034 399,398   0.1 
250,000 (3) Rockland Park CLO Ltd. 2021-1A C, 2.046%, (US0003M + 1.900%), 04/20/2034 250,230   0.1 
197,512 (3) Sunnova Sol II Issuer LLC 2020-2A A, 2.730%, 11/01/2055 201,236   0.0 
96,243 (3) Sunnova Sol Issuer LLC 2020-1A A, 3.350%, 02/01/2055 100,142   0.0 
98,821 (3) Sunnova Sol III Issuer LLC 2021-1 A, 2.580%, 04/28/2056 98,820   0.0 
97,250 (3) Taco Bell Funding LLC 2018-1A A2II, 4.940%, 11/25/2048 107,785   0.0 
100,000 (3) Taco Bell Funding LLC 2021-1A A23, 2.542%, 08/25/2051 100,322   0.0 
99,333 (3) Textainer Marine Containers Ltd. 2021-3A A, 1.940%, 08/20/2046 98,684   0.0 
250,000 (3) THL Credit Wind River 2016-2A A1R CLO Ltd., 1.316%, (US0003M + 1.190%), 11/01/2031 250,004   0.1 
400,000 (3) THL Credit Wind River 2019-1A AR CLO Ltd., 1.306%, (US0003M + 1.160%), 07/20/2034 400,287   0.1 
250,000 (3) Tiaa Clo III Ltd. 2017-2A A, 1.276%, (US0003M + 1.150%), 01/16/2031 248,852   0.1 
95,750 (3) Triton Container Finance VIII LLC 2021-1A A, 1.860%, 03/20/2046 95,136   0.0 
150,000 (3) Upstart Securitization Trust 2021-4 A, 0.840%, 09/20/2031 150,007   0.0 
250,000 (3) Wellman Park CLO Ltd. 2021-1A A, 1.228%, (US0003M + 1.100%), 07/15/2034 250,089   0.1 
96,250 (3) Wendy's Funding LLC 2018-1A A2II, 3.884%, 03/15/2048 102,161   0.0 
99,750 (3) Wendy's Funding LLC 2021-1A A2II, 2.775%, 06/15/2051 101,878   0.0 
200,000 (3) ZAXBY'S FUNDING LLC 2021-1A A2, 3.238%, 07/30/2051 204,324   0.0 
      13,309,986   3.6 
         
    Student Loan Asset-Backed Securities: 0.2%
36,631 (3) Commonbond Student Loan Trust 2017-BGS A1, 2.680%, 09/25/2042 37,331   0.0 
30,332 (3) Commonbond Student Loan Trust 2018-AGS A1, 3.210%, 02/25/2044 31,468   0.0 
67,639 (3) Commonbond Student Loan Trust 2018-BGS B, 3.990%, 09/25/2045 69,319   0.0 
51,844 (3) Commonbond Student Loan Trust 2020-AGS A, 1.980%, 08/25/2050 52,678   0.0 
51,704 (3) Navient Private Education Refi Loan Trust 2019-A A2A, 3.420%, 01/15/2043 52,919   0.0 
51,585 (3) Navient Private Education Refi Loan Trust 2020-DA A, 1.690%, 05/15/2069 52,128   0.0 
100,000 (3) SMB Private Education Loan Trust 2017-A B, 3.500%, 06/17/2041 103,565   0.1 
97,234 (3) SMB Private Education Loan Trust 2020-PTA A2A, 1.600%, 09/15/2054 98,408   0.0 
62,170 (3) Sofi Professional Loan Program 2018-C A2FX Trust, 3.590%, 01/25/2048 64,157   0.0 
58,877 (3) Sofi Professional Loan Program 2018-D A2FX Trust, 3.600%, 02/25/2048 60,421   0.0 
109,780 (3) SoFi Professional Loan Program 2020-C AFX Trust, 1.950%, 02/15/2046 111,637   0.1 
      734,031   0.2 
         
  Total Asset-Backed Securities    
  (Cost $14,813,030) 15,011,357   4.0 
       
SOVEREIGN BONDS: 0.3%  
145,500 (8) Argentine Republic Government International Bond, 0.500% (Step Rate @ 0.750% on 0), 07/09/2030 53,721   0.0 
8,843   Argentine Republic Government International Bond, 1.000%, 07/09/2029 3,383   0.0 
200,000   Brazilian Government International Bond, 4.625%, 01/13/2028 210,677   0.1 
200,000   Colombia Government International Bond, 3.125%, 04/15/2031 187,556   0.0 
200,000 (2),(3) Hungary Government International Bond, 2.125%, 09/22/2031 197,250   0.1 
200,000   Indonesia Government International Bond, 2.150%, 07/28/2031 195,675   0.1 
80,000   Turkey Government International Bond, 7.375%, 02/05/2025 85,104   0.0 
         
  Total Sovereign Bonds    
  (Cost $962,428) 933,366   0.3 

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

      Value Percentage
of Net
Assets
PURCHASED OPTIONS (9): 0.0%
  Total Purchased Options    
  (Cost $32,792) 13,090   0.0 
       
  Total Long-Term Investments    
  (Cost $319,339,593) 374,431,894   99.4 

 

Principal
Amount†
    Value Percentage
of Net
Assets
SHORT-TERM INVESTMENTS: 3.3%
    U.S. Treasury Bills: 1.0%
2,450,000 (10) United States Cash Management Bill, 0.040%, 01/25/2022 2,449,684   0.6 
1,550,000   United States Treasury Bill, 0.050%, 03/31/2022 1,549,611   0.4 
       
  Total U.S. Treasury Bills    
  (Cost $3,999,354) 3,999,295   1.0 
       
    Repurchase Agreements: 2.1%
1,997,213 (11) Bank of America Inc., Repurchase Agreement dated 09/30/21, 0.05%, due 10/01/21 (Repurchase Amount $1,997,216, collateralized by various U.S. Government Agency Obligations, 1.500%-5.000%, Market Value plus accrued interest $2,037,157, due 09/01/31-07/01/60) 1,997,213   0.5 
1,878,282 (11) Citigroup, Inc., Repurchase Agreement dated 09/30/21, 0.06%, due 10/01/21 (Repurchase Amount $1,878,285, collateralized by various U.S. Government Securities, 0.125%-2.750%, Market Value plus accrued interest $1,915,848, due 06/30/22-02/15/28) 1,878,282   0.5 
1,997,213 (11) Daiwa Capital Markets, Repurchase Agreement dated 09/30/21, 0.05%, due 10/01/21 (Repurchase Amount $1,997,216, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-8.000%, Market Value plus accrued interest $2,037,157, due 11/15/21-10/01/51) 1,997,213   0.5 
1,997,213 (11) RBC Dominion Securities Inc., Repurchase Agreement dated 09/30/21, 0.05%, due 10/01/21 (Repurchase Amount $1,997,216, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $2,037,157, due 10/31/21-05/01/58) 1,997,213   0.6 
       
  Total Repurchase Agreements    
  (Cost $7,869,921) 7,869,921   2.1

 

Shares       Value   Percentage
of Net
Assets
    Mutual Funds: 0.2%
237,000 (11),(12) BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030%   237,000     0.0 
237,000 (11),(12) Goldman Sachs Financial Square Government Fund - Institutional Shares, 0.030%   237,000     0.1 
237,000 (11),(12) Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Institutional Share Class), 0.030%   237,000     0.1 
  Total Mutual Funds        
  (Cost $711,000)   711,000     0.2 
           
  Total Short-Term Investments        
  (Cost $12,580,275)   12,580,216     3.3 
           
  Total Investments in Securities
(Cost $331,919,868)
$ 387,012,110   102.7 
  Liabilities in Excess of Other Assets       (10,276,322 ) (2.7)
  Net Assets $ 376,735,788    100.0 

 

Unless otherwise indicated, principal amount is shown in USD.
 ADR American Depositary Receipt
(1) Non-income producing security.
(2) Security, or a portion of the security, is on loan.

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

(3) Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers.
(4) Variable rate security. Rate shown is the rate in effect as of September 30, 2021.
(5) Interest only securities represent the right to receive the monthly interest payments on an underlying pool of mortgage loans. Principal amount shown represents the notional amount on which current interest is calculated. Payments of principal on the pool reduce the value of the interest only security.
(6) The Federal Housing Finance Agency (“FHFA”) placed the Federal Home Loan Mortgage Corporation and Federal National Mortgage Association into conservatorship with FHFA as the conservator. As such, the FHFA oversees the continuing affairs of these companies.
(7) Represents or includes a TBA transaction.
(8) Step-up bond that pays an initial coupon rate for the first period and then a higher coupon rate for the following periods. Rates shown reflect the current and next coupon rate as of September 30, 2021.
(9) The tables within the Portfolio of Investments detail open purchased options which are non-income producing securities.
(10) Represents a zero coupon bond. Rate shown reflects the effective yield as of September 30, 2021.
(11) All or a portion of the security represents securities purchased with cash collateral received for securities on loan.
(12) Rate shown is the 7-day yield as of September 30, 2021.

 

   Reference Rate Abbreviations:
  12MTA 12-month Treasury Average
  SOFR30A 30-day Secured Overnight Financing Rate
  US0001M 1-month LIBOR
  US0003M 3-month LIBOR

 

Fair Value Measurements
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 in valuing the assets and liabilities:
 
    Quoted Prices
in Active Markets
for Identical
Investments
(Level 1)
    Significant
Other
Observable
Inputs#
(Level 2)
    Significant
Unobservable
Inputs
(Level 3)
    Fair Value
at
September 30, 2021
 
Asset Table                    
Investments, at fair value                    
Common Stock                    
Communication Services  $12,251,340   $1,395,839   $   $13,647,179 
Consumer Discretionary   16,066,252    2,972,108        19,038,360 
Consumer Staples   6,810,535    2,544,850        9,355,385 
Energy   3,504,351    952,491        4,456,842 
Financials   15,602,259    4,937,486        20,539,745 
Health Care   15,221,389    3,772,490        18,993,879 
Industrials   12,450,148    4,416,385        16,866,533 
Information Technology   30,378,514    2,767,238        33,145,752 
Materials   3,572,189    2,585,398        6,157,587 
Real Estate   4,984,001    815,205        5,799,206 
Utilities   3,504,196    1,045,640        4,549,836 
Total Common Stock   124,345,174    28,205,130        152,550,304 
Exchange-Traded Funds   97,356,936            97,356,936 
Mutual Funds   40,006,857            40,006,857 
Preferred Stock   23,035    320,521        343,556 
Purchased Options       13,090        13,090 
Corporate Bonds/Notes       27,285,439        27,285,439 
Collateralized Mortgage Obligations       10,397,754        10,397,754 
Asset-Backed Securities       15,011,357        15,011,357 
U.S. Government Agency Obligations       8,188,791        8,188,791 
Sovereign Bonds       933,366        933,366 
Commercial Mortgage-Backed Securities       6,189,438        6,189,438 
U.S. Treasury Obligations       16,155,006        16,155,006 
Short-Term Investments   711,000    11,869,216        12,580,216 
Total Investments, at fair value  $262,443,002   $124,569,108   $   $387,012,110 
Other Financial Instruments+                    
Forward Foreign Currency Contracts       20,828        20,828 
Futures   61,337            61,337 
Total Assets  $262,504,339   $124,589,936   $   $387,094,275 
Liabilities Table                    
Other Financial Instruments+                    
Forward Foreign Currency Contracts  $   $(5,013)  $   $(5,013)
Futures   (221,995)           (221,995)
Total Liabilities  $(221,995)  $(5,013)  $   $(227,008)

 

+ Other Financial Instruments may include open forward foreign currency contracts, futures, centrally cleared swaps, OTC swaps and written options. Forward foreign currency contracts, futures and centrally cleared swaps are fair valued at the unrealized appreciation (depreciation) on the instrument.  OTC swaps and written options are valued at the fair value of the instrument.
# The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Portfolio may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Portfolio's investments are categorized as Level 2 investments.

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

Transactions with Affiliates

 

An investment of at least 5% of the voting securities of an issuer, or a company which is under common control results in that issuer becoming an affiliated person as defined by the 1940 Act.

 

The following table provides transactions during the period ended September 30, 2021, where the following issuers were considered an affiliate:

 
Issuer  Beginning Fair Value
at 12/31/20
   Purchases at Cost   Sales at Cost   Change in Unrealized
Appreciation/(Depreciation)
   Ending Fair Value at
9/30/2021
   Investment Income   Realized
Gains/(Losses)
   Net Capital Gain
Distributions
 
Voya Emerging Markets Local Currency Debt Fund - Class P  $895,049   $29,903   $-   $(97,416)  $827,536    29,903   $-   $- 
Voya Floating Rate Fund - Class P   1,611,575    50,074    -    19,944    1,681,593    50,074    -    - 
Voya High Yield Bond Fund - Class P   31,783,502    2,340,598    (1,566,285)   20,144    32,577,959    1,450,411    30,515    - 
Voya Short Term Bond Fund - Class R6   4,628,482    310,687    -    (19,400)   4,919,769    66,600    -         - 
   $38,918,608   $2,731,262   $(1,566,285)  $(76,728)  $40,006,857   $1,596,988   $30,515   $- 

 

The financial statements for the above mutual fund[s] can be found at www.sec.gov.

 

At September 30, 2021, the following forward foreign currency contracts were outstanding for Voya Balanced Portfolio:
 
Currency Purchased  Currency Sold  Counterparty  Settlement Date  Unrealized
Appreciation
(Depreciation)
 
PHP 40,551  USD 795  Barclays Bank PLC  10/01/21  $ 
USD 809  PHP 40,551  Barclays Bank PLC  10/01/21   14 
USD 75,979  MYR 317,909  Barclays Bank PLC  12/03/21   313 
USD 789  PHP 40,551  Barclays Bank PLC  12/03/21   2 
USD 84,333  IDR 1,219,102,102  BNP Paribas  10/01/21   (845)
USD 31,108  HUF 9,282,257  BNP Paribas  10/01/21   1,191 
RUB 5,209,214  USD 71,682  BNP Paribas  10/01/21   (119)
HUF 9,282,257  USD 30,305  BNP Paribas  10/01/21   (389)
PLN 288,089  USD 73,320  BNP Paribas  10/01/21   (886)
USD 42,560  COP 160,078,860  BNP Paribas  11/05/21   620 
USD 30,235  HUF 9,282,257  BNP Paribas  12/03/21   388 
USD 73,320  PLN 288,089  BNP Paribas  12/03/21   903 
USD 70,883  RUB 5,209,214  BNP Paribas  12/03/21   26 
IDR 1,219,102,102  USD 85,528  Citibank N.A.  10/01/21   (351)
USD 70,719  RUB 5,209,214  Citibank N.A.  10/01/21   (845)
USD 37,662  CZK 807,548  Citibank N.A.  10/01/21   748 
USD 23,209  PEN 94,617  Citibank N.A.  11/05/21   342 
USD 84,930  IDR 1,219,102,102  Citibank N.A.  12/03/21   393 
TRY 167,972  USD 18,978  Credit Suisse International  10/01/21   (90)
USD 18,320  TRY 167,972  Credit Suisse International  12/03/21   20 
RON 96,559  USD 22,817  Goldman Sachs International  10/01/21   (215)
USD 23,294  RON 96,559  Goldman Sachs International  10/01/21   692 
USD 71,867  BRL 373,929  Goldman Sachs International  11/05/21   3,551 
USD 22,741  RON 96,559  Goldman Sachs International  12/03/21   219 
USD 75,216  PLN 288,089  HSBC Bank USA N.A.  10/01/21   2,782 
ILS 606  USD 190  HSBC Bank USA N.A.  10/01/21   (1)
CLP 1,515,016  USD 1,970  HSBC Bank USA N.A.  11/05/21   (107)
USD 190  ILS 606  HSBC Bank USA N.A.  12/03/21   1 
USD 19,528  TRY 167,972  JPMorgan Chase Bank N.A.  10/01/21   640 
USD 65,699  ZAR 950,629  JPMorgan Chase Bank N.A.  10/01/21   2,571 
USD 90,490  MXN 1,820,970  JPMorgan Chase Bank N.A.  11/05/21   2,700 
CZK 807,548  USD 37,114  Morgan Stanley Capital Services LLC  10/01/21   (200)
USD 189  ILS 606  Morgan Stanley Capital Services LLC  10/01/21   1 
USD 89,529  CNY 581,089  Morgan Stanley Capital Services LLC  12/03/21   (136)
USD 37,046  CZK 807,548  Morgan Stanley Capital Services LLC  12/03/21   218 
ZAR 950,629  USD 63,073  Standard Chartered Bank  10/01/21   55 
USD 71,794  THB 2,370,100  Standard Chartered Bank  10/01/21   1,745 
THB 2,370,100  USD 70,813  Standard Chartered Bank  10/01/21   (764)
USD 70,711  THB 2,370,100  Standard Chartered Bank  12/03/21   690 
USD 62,526  ZAR 950,629  Standard Chartered Bank  12/03/21   (65)
USD 27,664  HKD 215,334  The Bank of New York Mellon  10/04/21   3 
            $15,815 

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

At September 30, 2021, the following futures contracts were outstanding for Voya Balanced Portfolio:
 
Description  Number
of Contracts
  Expiration
Date
   Notional
Amount
    Unrealized
Appreciation/
(Depreciation)
 
Long Contracts:                
U.S. Treasury 10-Year Note  14  12/21/21  $1,842,531   $(20,038)
U.S. Treasury 2-Year Note  21  12/31/21   4,621,148    (2,866)
U.S. Treasury 5-Year Note  39  12/31/21   4,786,945    (25,348)
U.S. Treasury Long Bond  17  12/21/21   2,706,719    (53,610)
U.S. Treasury Ultra Long Bond  21  12/21/21   4,012,313    (120,133)
         $17,969,656   $(221,995)
Short Contracts:                
U.S. Treasury Ultra 10-Year Note  (28)  12/21/21   (4,067,000)   61,337 
         $(4,067,000)  $61,337 

 

At September 30, 2021, the following OTC purchased credit default swaptions were outstanding for Voya Balanced Portfolio:

 

Description  Counterparty  Reference Entity(1)  Exercise Rate   (Pay)/
Receive
Exercise
Rate
  Strike
Price
   Expiration
Date
  Notional
Amount
  Cost   Fair Value 
Put on 5-Year Credit Default Swap  JPMorgan Chase Bank N.A.  CDX North American High Yield Index, Series 36, Version 1   5.000%  Pay   107.000%  11/17/21  USD   2,861,000  $32,792   $13,090 
                            $32,792   $13,090 

 

(1) Payments received quarterly.

 

Currency Abbreviations
BRL - Brazilian Real
CLP - Chilean Peso
COP - Colombian Peso
CNY - Chinese Yuan
CZK - Czech Koruna
HKD - Hong Kong Sar Dollar
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli New Shekel
MXN - Mexican Peso
MYR - Malaysian Ringgit
PEN - Peruvian Nuevo Sol
PHP - Philippine Peso
PLN - Polish Zloty
RON - Romanian New Leu
RUB - Russian Ruble
THB - Thai Baht
TRY - Turkish Lira
USD - United States Dollar
ZAR - South African Rand

 

 

 

 

Voya Balanced Portfolio PORTFOLIO OF INVESTMENTS
as of September 30, 2021 (Unaudited) (Continued)

 

At September 30, 2021, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:
 
Cost for federal income tax purposes was $333,259,142.  
   
Net unrealized appreciation consisted of:      
       
Gross Unrealized Appreciation $   59,503,138      
Gross Unrealized Depreciation       (5,891,415 )    
Net Unrealized Appreciation $ 53,611,723