NPORT-P false 0000895430 XXXXXXXX S000066944 C000215425 C000215427 C000215428 C000215424 C000215423 C000215426 Voya Mutual Funds 811-07428 0000895430 5493002558QOEAVY2M96 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 Voya Global Diversified Payment Fund S000066944 326ML2LZY4MC5MAESM41 2020-10-31 2020-01-31 N 425863531.65 4592556.78 421270974.87 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1626694.41000000 N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 -362762.00000000 NC USD -241249.50000000 -0.05726705953 N/A DE CORP US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written iShares MSCI EAFE ETF iShares MSCI EAFE ETF 1.00000000 68.64000000 USD 2020-03-05 XXXX 244307.44000000 N N N JAMES CAPEL SECS CORP. N/A 000000000 -200131.00000000 NC USD -5076.62000000 -0.00120507234 N/A DE CORP US N 2 JAMES CAPEL SECS CORP. N/A Call Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 1.00000000 45.97000000 USD 2020-02-20 XXXX 161452.39000000 N N N OSAKA EXCHANGE 3538001249AILNPRUX57 000000000 -141.00000000 NC 315113.48000000 0.074800662470 N/A DE CORP JP N 1 OSAKA EXCHANGE 3538001249AILNPRUX57 Short TPX INDEX TPX INDEX 2020-03-12 -22163574.56000000 USD 315113.48000000 N N N VOYA LARGE-CAP GROWTH FUND 5493001SBBQLWT1OG727 92913K553 474962.06930000 NS USD 23372883.43000000 5.548182719498 Long EC RF US N 1 N N N BANK OF NEW YORK MELLON WFLLPEPC7FZXENRZV188 000000000 1.00000000 NC USD 62104.12000000 0.014742083766 N/A DFE CORP US N 2 BANK OF NEW YORK MELLON WFLLPEPC7FZXENRZV188 -13746954.74000000 USD 13300000.00000000 CHF 2020-02-05 62104.12000000 N N N VOYA LARGE CAP VALUE FUND 5493001IKDFUS6PJL512 92913K827 2194042.82460000 NS USD 27359714.02000000 6.494564223999 Long EC RF US N 1 N N N Vanguard Global ex-U.S. Real Estate ETF N/A 922042676 177236.00000000 NS USD 10192842.36000000 2.419545368190 Long EC RF US N 1 N N N VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND 549300V6D0HVYJ7JYG72 92913W680 2293996.08700000 NS USD 28399671.56000000 6.741426125729 Long EC RF US N 1 N N N BANK OF NEW YORK MELLON WFLLPEPC7FZXENRZV188 000000000 1.00000000 NC USD 24980.05000000 0.005929686945 N/A DFE CORP US N 2 BANK OF NEW YORK MELLON WFLLPEPC7FZXENRZV188 -1185500000.00000000 JPY 10966426.64000000 USD 2020-02-05 24980.05000000 N N N Schwab US TIPS ETF 5493001H0ESLTZTZWE77 808524870 149770.00000000 NS USD 8661199.10000000 2.055968632226 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 45.00000000 NC USD 281164.50000000 0.066741958685 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2020-03-20 8434773.00000000 USD 281164.50000000 N N N EUREX CLEARING AG 529900LN3S50JPU47S06 000000000 -716.00000000 NC 1145011.83000000 0.271799363901 N/A DE CORP DE N 1 EUREX CLEARING AG 529900LN3S50JPU47S06 Short DEUTSCHE BORSE AKTIENGESELLSCHAFT EURO STOXX 50 2020-03-20 -30041659.16000000 USD 1145011.83000000 N N N MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 179286.29000000 0.042558424552 N/A DFE CORP US N 2 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 -12400000.00000000 CAD 9549077.17000000 USD 2020-02-05 179286.29000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 -66.00000000 NC USD -139859.81000000 -0.03319948877 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2020-03-20 -8549452.69000000 USD -139859.81000000 N N N VOYA FLOATING RATE FUND 54930033N6GOK9FB2919 92913L825 2254022.03500000 NS USD 21390669.11000000 5.077650820021 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 55.00000000 NC USD -82054.50000000 -0.01947784321 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 2020-03-20 4522479.50000000 USD -82054.50000000 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 37589.00000000 NS USD 4309578.85000000 1.022994487415 Long EC RF US N 1 N N N Vanguard Russell 1000 Growth ETF N/A 92206C680 80866.00000000 NS USD 14948888.76000000 3.548520940616 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 412.00000000 NC USD 39942.76000000 0.009481488728 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2020-03-20 66374457.24000000 USD 39942.76000000 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 80279.00000000 NS USD 4061314.61000000 0.964062290608 Long EC RF US N 1 N N N VOYA US HI DVD LW VOL-R6 549300JM9MYGEJBGYP69 92913K488 2505329.96400000 NS USD 31567157.55000000 7.493314145305 Long EC RF US N 1 N N N VOYA GLOBAL BOND FUND 5MM0DBR0YE4H6D47WD26 92913W854 4384487.81300000 NS USD 42617221.54000000 10.11634413055 Long EC RF US N 1 N N N Voya Small Company Fund 54930063SJ5DSISZGB11 92918A824 571412.55950000 NS USD 8371194.00000000 1.987128119278 Long EC RF US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -18499.00000000 NC USD -83847.59000000 -0.01990348136 N/A DE CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written SPDR S&P MidCap 400 ETF Trust SPDR S&P MidCap 400 ETF Trust 1.00000000 373.00000000 USD 2020-03-05 XXXX 45488.17000000 N N N MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -335084.16000000 -0.07954124067 N/A DFE CORP US N 2 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 -9255508.20000000 USD 13800000.00000000 NZD 2020-02-05 -335084.16000000 N N N Voya High Yield Bond Fund OTPD0VW0B2EUAT57PE57 92913L528 2675407.98100000 NS USD 21403263.85000000 5.080640520416 Long EC RF US N 1 N N N VOYA MULTI-MANAGER MID CAP VALUE FUND U3CVUNSKSS8K2NB6HH07 92913K793 657299.12900000 NS USD 6257487.71000000 1.485383062987 Long EC RF US N 1 N N N VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND 5493000U21RQGM1DSK59 92914A596 2166718.44000000 NS USD 24895594.88000000 5.909639250053 Long EC RF US N 1 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC USD -815507.90000000 -0.19358274095 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 -28167203.00000000 USD 263300000.00000000 SEK 2020-02-05 -815507.90000000 N N N VOYA INTERMEDIATE BOND FUND 549300FK6EUCD2VZ8U23 92913L569 4043674.23780000 NS USD 42660763.21000000 10.12667991740 Long EC RF US N 1 N N N VOYA MIDCAP OPPORTUNITIES FUND 5493006WTLS1UKT3WV20 92913K835 258730.88290000 NS USD 6401002.04000000 1.519450050404 Long EC RF US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 3617498.37000000 NS USD 3617498.37000000 0.858710565359 Long STIV RF US N 1 N N N VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND GEG7A28RIF20T56E7L98 92913W631 6194703.45200000 NS USD 58725788.72000000 13.94014594480 Long EC RF US N 1 N N N CREDIT SUISSE SECURITIES (USA), LLC 1V8Y6QCX6YMJ2OELII46 000000000 -7025.00000000 NC USD -59104.18000000 -0.01402996729 N/A DE CORP US N 2 CREDIT SUISSE SECURITIES (USA), LLC 1V8Y6QCX6YMJ2OELII46 Call Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 1.00000000 3316.81000000 USD 2020-02-20 XXXX 215843.08000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 -152.00000000 NC USD -208633.45000000 -0.04952476255 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2020-03-31 -18080054.13000000 USD -208633.45000000 N N N Voya Strategic Income Opportunities Fund 5493002V21YUSVI83S75 92913L536 1641242.28600000 NS USD 16986857.66000000 4.032287689708 Long EC RF US N 1 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 116187.52000000 0.027580233847 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -11900000.00000000 SGD 8836702.34000000 USD 2020-02-05 116187.52000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC USD -9574.67000000 -0.00227280552 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 -11800000.00000000 GBP 15572707.80000000 USD 2020-02-05 -9574.67000000 N N N BANK OF NEW YORK MELLON WFLLPEPC7FZXENRZV188 000000000 1.00000000 NC USD 321125.53000000 0.076227784289 N/A DFE CORP US N 2 BANK OF NEW YORK MELLON WFLLPEPC7FZXENRZV188 -10500000.00000000 AUD 7349926.50000000 USD 2020-02-05 321125.53000000 N N N Vanguard Real Estate ETF N/A 922908553 111539.00000000 NS USD 10476858.27000000 2.486964185755 Long EC RF US N 1 N N N 2020-03-25 Voya Mutual Funds Tin Bui Tin Bui Vice President XXXX