NPORT-P
false
0000895430
XXXXXXXX
S000008523
C000105404
C000023392
C000081637
Voya Mutual Funds
811-07428
0000895430
5493002558QOEAVY2M96
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
VOYA RUSSIA FUND
S000008523
5493003X68N4YC32IE45
2019-10-31
2019-10-31
N
88759351.65
1319409
87439942.65
0
0
0
0
0
0
0
0
0
0
0
0
0
635711.11
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM PJSC
000000000
200000.00000000
NS
USD
811331.44000000
0.927872795213
Long
EC
CORP
RU
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
12300.00000000
NS
3431632.99000000
3.924559973393
Long
EC
CORP
RU
N
2
N
N
N
KINROSS GOLD CORP
549300UEBMAQDN0K0R06
KINROSS GOLD CORP
496902404
460000.00000000
NS
2235213.73000000
2.556284533427
Long
EC
CORP
CA
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
20100.00000000
NS
USD
3536796.00000000
4.044828819429
Long
EC
CORP
US
N
1
N
N
N
X5 RETAIL GROUP NV
213800J17UJJJDGUVF56
X 5 RETAIL GROUP NV-REGS GDR
98387E205
127000.00000000
NS
USD
4247102.00000000
4.857164667868
Long
EC
CORP
RU
N
2
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK PJSC -SPONSORED ADR
80585Y308
375000.00000000
NS
USD
5513437.50000000
6.305399263662
Long
EC
CORP
RU
N
1
N
N
N
Etalon Group PLC
213800U2O9SKHOYSDY32
Etalon Group PLC
29760G103
560000.00000000
NS
USD
996800.00000000
1.139982449428
Long
EC
CORP
RU
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
4700000.00000000
NS
USD
2765364.29000000
3.162587035388
Long
EP
CORP
RU
N
2
N
N
N
QIWI plc
253400VWDGA1977ZTQ68
QIWI plc
74735M108
155000.00000000
NS
USD
3000800.00000000
3.431841226167
Long
EC
CORP
CY
N
1
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
54000000.00000000
NS
USD
3639552.48000000
4.162345456433
Long
EC
CORP
RU
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
7655.00000000
NS
707190.31000000
0.808772614170
Long
EC
CORP
RU
N
2
N
N
N
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO
549300T8K043VZEOVK74
BLCKRCK LIQ FDS FDFND-INST
09248U700
1318549.67000000
NS
USD
1318549.67000000
1.507948919040
Long
STIV
RF
US
N
1
N
N
N
NOVATEK PJSC
2138008R6GCRVBDFA581
NOVATEK PJSC-SPONS GDR REG S
669888109
32050.00000000
NS
USD
6875809.03000000
7.863464706881
Long
EC
CORP
RU
N
2
N
N
N
VEON Ltd
5493008CA3NMHYEVT131
VEON Ltd
91822M106
600000.00000000
NS
USD
1440000.00000000
1.646844629992
Long
EC
CORP
NL
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV-A
000000000
110000.00000000
NS
USD
3672900.00000000
4.200483084374
Long
EC
CORP
RU
N
1
N
N
N
GAZPROM NEFT PJSC
253400KXA9P2AN72P004
GAZPROM NEFT-SPONSORED ADR
36829G107
75000.00000000
NS
USD
2426142.68000000
2.774638919551
Long
EC
CORP
RU
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
80000.00000000
NS
USD
1697733.56000000
1.941599580863
Long
EC
CORP
RU
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
1050000.00000000
NS
USD
3848157.27000000
4.400914677406
Long
EC
CORP
RU
N
2
N
N
N
MMC NORILSK NICKEL PJSC-ADR
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC
55315J102
28000.00000000
NS
USD
776580.00000000
0.888129585249
Long
EC
CORP
RU
N
1
N
N
N
LUKOIL PJSC-SPON ADR
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
108500.00000000
NS
USD
9988510.00000000
11.42328059383
Long
EC
CORP
RU
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
679200.00000000
NS
USD
6991518.34000000
7.995794745640
Long
EP
CORP
RU
N
2
N
N
N
Globaltrans Investment PLC
213800D6EVVEJJW3MD09
Globaltrans Investment PLC
37949E204
285000.00000000
NS
USD
2436750.00000000
2.786769897315
Long
EC
CORP
RU
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
200000.00000000
NS
USD
1790000.00000000
2.047119366448
Long
EC
CORP
RU
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
876629205
16750.00000000
NS
USD
1172500.00000000
1.340920367129
Long
EC
CORP
RU
N
1
N
N
N
HALYK SAVINGS BANK OF KAZAKHSTAN JSC
213800NYDTVQM4SDUD67
HALYK SAVINGS BANK-GDR REG S
46627J302
309000.00000000
NS
USD
4118453.35000000
4.710036655084
Long
EC
CORP
KZ
N
2
N
N
N
Gazprom Neft PJSC
253400KXA9P2AN72P004
Gazprom Neft PJSC
000000000
532638.00000000
NS
USD
3449151.79000000
3.944595210687
Long
EC
CORP
RU
N
2
N
N
N
KAZ Minerals PLC
2138001H9E453FQRFY56
KAZ Minerals PLC
000000000
280000.00000000
NS
1711172.17000000
1.956968541081
Long
EC
CORP
GB
N
2
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM PJSC
000000000
500000.00000000
NS
2028328.64000000
2.319682033780
Long
EC
CORP
RU
N
2
N
N
N
MAIL.RU GROUP LTD
2138009IXUP41SPL5B50
MAIL.RU GROUP-GDR REGS
560317208
75000.00000000
NS
USD
1593000.00000000
1.821821871929
Long
EC
CORP
RU
N
1
N
N
N
2019-11-01
Voya Mutual Funds
Tin Bui
Tin Bui
Vice President