NPORT-P false 0000895430 XXXXXXXX S000008527 C000023406 C000023408 C000079029 C000218334 C000023409 Voya Mutual Funds 811-07428 0000895430 5493002558QOEAVY2M96 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA Global High Dividend Low Volatility Fund S000008527 5493002UK21HAZJDAQ15 2022-10-31 2022-01-31 N 292990780.86 514367.31 292476413.55 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 45069.84000000 N Bank OZK 549300VYK2WBD7SST478 06417N103 24730.00000000 NS USD 1158600.50000000 0.396134678327 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 5192.00000000 NS 2483377.12000000 0.849086286944 Long EC CORP CH N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 79000.00000000 NS 485424.44000000 0.165970456936 Long EC CORP HK N 2 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 27954.00000000 NS USD 1060854.30000000 0.362714479134 Long EC CORP US N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 16695.00000000 NS 469015.13000000 0.160359984009 Long EC CORP JO N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 3200.00000000 NS 1568133.37000000 0.536157206991 Long EC CORP JP N 2 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 9797.00000000 NS USD 950700.88000000 0.325052153252 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 26554.00000000 NS USD 2189377.30000000 0.748565422225 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 20039.00000000 NS USD 1520759.71000000 0.519959777795 Long EC CORP US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 7876.00000000 NS USD 1291270.20000000 0.441495498500 Long EC RF US N 1 N N N Washington Federal Inc N/A 938824109 16259.00000000 NS USD 569390.18000000 0.194679007817 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1416.00000000 NS USD 532982.40000000 0.182230899760 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 11890.00000000 NS USD 1577327.40000000 0.539300718596 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 14551.00000000 NS USD 1505882.99000000 0.514873309516 Long EC CORP IE N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 700000.00000000 NS USD 700000.00000000 0.239335538720 Long STIV RF US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 14314.00000000 NS USD 959467.42000000 0.328049502643 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 19315.00000000 NS USD 1403621.05000000 0.479909143087 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 14302.00000000 NS USD 1598534.54000000 0.546551607562 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 31846.00000000 NS USD 935317.02000000 0.319792289794 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 9940.00000000 NS USD 1970008.60000000 0.673561527949 Long EC CORP US N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 1610.00000000 NS 1093883.33000000 0.374007365832 Long EC CORP CH N 2 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 61748.00000000 NS USD 3286846.04000000 1.123798668106 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 5298.00000000 NS USD 807997.98000000 0.276260902611 Long EC CORP US N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 20956.00000000 NS 1666118.08000000 0.569658954640 Long EC CORP AU N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 96191.00000000 NS 1815978.71000000 0.620897489803 Long EC CORP DE N 2 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 000000000 93077.00000000 NS 2077106.11000000 0.710179014023 Long EC CORP GB N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 85500.00000000 NS 607676.23000000 0.207769311249 Long EC CORP HK N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 6158.00000000 NS 297789.26000000 0.101816504238 Long EC CORP FR N 2 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 3018.00000000 NS USD 1372133.70000000 0.469143368979 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 5763.00000000 NS USD 591571.95000000 0.202263130493 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 34648.00000000 NS USD 5969503.92000000 2.041020623695 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 2843.00000000 NS USD 1578518.89000000 0.539708098454 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 13997.00000000 NS USD 911484.64000000 0.311643810499 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 12732.00000000 NS USD 1056374.04000000 0.361182642790 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 17267.00000000 NS USD 1148773.51000000 0.392774752690 Long EC CORP US N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 54600.00000000 NS 1106204.91000000 0.378220211528 Long EC CORP JP N 2 N N N NTT 353800VHQU5VIXVUA841 000000000 41400.00000000 NS 1184774.16000000 0.405083659779 Long EC CORP JP N 2 N N N Antero Midstream Corp N/A 03676B102 41973.00000000 NS USD 417631.35000000 0.142791463055 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 18303.00000000 NS 2086814.14000000 0.713498266294 Long EC CORP CA N 1 N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718109 33344.00000000 NS USD 5350044.80000000 1.829222649123 Long EC CORP US N 1 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 474000.00000000 NS 730556.49000000 0.249783044428 Long EC CORP HK N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 8645.00000000 NS 299737.68000000 0.102482684453 Long EC CORP CH N 2 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 000000000 155929.00000000 NS 433469.68000000 0.148206713402 Long EC CORP AU N 2 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 21444.00000000 NS USD 1153687.20000000 0.394454782181 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 35861.00000000 NS USD 2462933.48000000 0.842096444669 Long EC CORP US N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 107462.00000000 NS 1276400.21000000 0.436411331261 Long EC CORP FI N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 278580.00000000 NS 610443.23000000 0.208715370443 Long EC CORP AU N 2 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 12614.00000000 NS USD 1522131.38000000 0.520428762622 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 9766.00000000 NS USD 1040176.66000000 0.355644630407 Long EC CORP US N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 8160.00000000 NS 487512.23000000 0.166684288856 Long EC CORP DE N 2 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 22832.00000000 NS USD 2398729.92000000 0.820144739497 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 5377.00000000 NS USD 1087283.17000000 0.371750718905 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 3551.00000000 NS USD 1498131.39000000 0.512222976142 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 28911.00000000 NS 1510199.74000000 0.516349240497 Long EC CORP CA N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 3094.00000000 NS USD 1798542.20000000 0.614935809069 Long EC CORP US N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 102557.00000000 NS 403002.73000000 0.137789822129 Long EC CORP GB N 2 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 4385.00000000 NS USD 280640.00000000 0.095953036552 Long EC CORP US N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 154.00000000 NS 255191.09000000 0.087251852859 Long EC CORP CH N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 43220.00000000 NS USD 3521565.60000000 1.204051142878 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 59397.00000000 NS USD 1778346.18000000 0.608030630030 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 7700.00000000 NS USD 1039115.00000000 0.355281640453 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 15733.00000000 NS USD 1152442.25000000 0.394029123925 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 11908.00000000 NS USD 528477.04000000 0.180690481528 Long EC CORP US N 1 N N N Terna - Rete Elettrica Naziona 8156009E94ED54DE7C31 000000000 124924.00000000 NS 981574.20000000 0.335607985644 Long EC CORP IT N 2 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 25293.00000000 NS USD 796223.64000000 0.272235162601 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 12335.00000000 NS USD 2719004.05000000 0.929648998699 Long EC CORP US N 1 N N N Holcim Ltd 529900EHPFPYHV6IQO98 000000000 16828.00000000 NS 912099.76000000 0.311854124894 Long EC CORP CH N 2 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 5106.00000000 NS USD 1440504.72000000 0.492519961700 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 7738.00000000 NS USD 448417.10000000 0.153317354571 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 5664.00000000 NS USD 556884.48000000 0.190403210036 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 51436.00000000 NS USD 1318304.68000000 0.450738801122 Long EC CORP US N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 45436.00000000 NS 609866.25000000 0.208518096415 Long EC CORP IT N 2 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 000000000 45500.00000000 NS 1638954.13000000 0.560371385202 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 22200.00000000 NS 1563192.99000000 0.534468051979 Long EC CORP JP N 2 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 3498.00000000 NS USD 410315.40000000 0.140290081863 Long EC CORP US N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 9262.00000000 NS 437582.09000000 0.149612778920 Long EC CORP DE N 2 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 1829.00000000 NS USD 421511.34000000 0.144118062336 Long EC CORP US N 1 N N N Michelin 549300SOSI58J6VIW052 000000000 2944.00000000 NS 492598.76000000 0.168423413710 Long EC CORP FR N 2 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 63192.00000000 NS USD 940928.88000000 0.321711029131 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 12249.00000000 NS 874444.25000000 0.298979408078 Long EC CORP FR N 2 N N N Orange SA 969500MCOONR8990S771 000000000 171075.00000000 NS 2009684.98000000 0.687127196209 Long EC CORP FR N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 11998.00000000 NS USD 1790461.54000000 0.612172967477 Long EC CORP US N 1 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 000000000 10284.00000000 NS 425792.38000000 0.145581783786 Long EC CORP FR N 2 N N N China Hongxing Sports Ltd N/A 000000000 12100000.00000000 NS 0.00000000 0.000000 Long EC CORP CN N 3 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 7153.00000000 NS USD 988258.48000000 0.337893393865 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 8124.00000000 NS USD 2085593.28000000 0.713080844600 Long EC CORP US N 1 N N N ST Engineering 254900OEXGGWCR24DG90 000000000 106400.00000000 NS 295734.51000000 0.101113968955 Long EC CORP SG N 2 N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 000000000 838623.00000000 NS 1472509.42000000 0.503462621866 Long EC CORP GB N 2 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 30014.00000000 NS USD 3086939.90000000 1.055449177091 Long EC CORP US N 1 N N N Sumitomo Mitsui Trust Holdings 353800P843RLCDBLNT17 000000000 48000.00000000 NS 1659897.68000000 0.567532150662 Long EC CORP JP N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 554.00000000 NS 1990048.71000000 0.680413400125 Long EC CORP DK N 2 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 41605.00000000 NS USD 1306397.00000000 0.446667471111 Long EC CORP US N 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 1597.00000000 NS 558749.18000000 0.191040765721 Long EC CORP CH N 2 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 32154.00000000 NS USD 2208336.72000000 0.755047797938 Long EC CORP US N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 9253.00000000 NS 626123.79000000 0.214076677979 Long EC CORP FR N 2 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 4643.00000000 NS USD 301609.28000000 0.103122599302 Long EC CORP US N 1 N N N SERVICE CORP INTERNATIONAL/US 549300RKVM2ME20JHZ15 817565104 26638.00000000 NS USD 1644097.36000000 0.562129896234 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 7998.00000000 NS USD 379585.08000000 0.129783142302 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 12724.00000000 NS USD 513540.64000000 0.175583608184 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 33882.00000000 NS USD 1555861.44000000 0.531961337023 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 6572.00000000 NS USD 1313019.88000000 0.448931886186 Long EC CORP US N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 6532.00000000 NS 664778.30000000 0.227292960800 Long EC CORP FR N 2 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 20826.00000000 NS USD 1036093.50000000 0.354248565696 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 11670.00000000 NS USD 1223832.90000000 0.418438152036 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 32514.00000000 NS USD 1891989.66000000 0.646886235042 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 152037.00000000 NS USD 1233020.07000000 0.421579318152 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 8953.00000000 NS USD 2275315.42000000 0.777948345435 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 6632.00000000 NS USD 485396.08000000 0.165960760427 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 7652.00000000 NS USD 1055669.92000000 0.360941898591 Long EC CORP US N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 6344.00000000 NS 1085194.58000000 0.371036613458 Long EC CORP FR N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 3034.00000000 NS 1734159.73000000 0.592922933152 Long EC CORP CH N 2 N N N Knight-Swift Transportation Ho N/A 499049104 9779.00000000 NS USD 553295.82000000 0.189176218787 Long EC CORP US N 1 N N N Lawson Inc 529900IWO8XQO92PR233 000000000 11500.00000000 NS 504034.47000000 0.172333373444 Long EC CORP JP N 2 N N N SG Holdings Co Ltd N/A 000000000 21000.00000000 NS 445794.05000000 0.152420513021 Long EC CORP JP N 2 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 16794.00000000 NS USD 2914094.88000000 0.996352097124 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 9223.00000000 NS USD 1817576.61000000 0.621443824457 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 3636.00000000 NS USD 1509739.92000000 0.516192024401 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 000000000 129300.00000000 NS 783723.70000000 0.267961334210 Long EC CORP JP N 2 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 8308.00000000 NS USD 1000532.44000000 0.342089957906 Long EC CORP US N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 50214.00000000 NS 844206.38000000 0.288640841069 Long EC CORP IT N 2 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 27568.00000000 NS USD 1330156.00000000 0.454790861203 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 6643.00000000 NS USD 826522.06000000 0.282594432134 Long EC CORP CH N 1 N N N BOC Hong Kong Holdings Ltd N/A 000000000 304000.00000000 NS 1173847.24000000 0.401347659372 Long EC CORP HK N 2 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 22942.00000000 NS USD 2492877.72000000 0.852334617257 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 15584.00000000 NS USD 2797172.16000000 0.956375294010 Long EC CORP US N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 90443.00000000 NS 699783.04000000 0.239261358379 Long EC CORP SE N 2 N N N Sohgo Security Services Co Ltd N/A 000000000 8300.00000000 NS 301020.64000000 0.102921338629 Long EC CORP JP N 2 N N N AURIZON HOLDINGS LTD 5299005PC1O6NOWL3H48 000000000 305323.00000000 NS 763872.67000000 0.261174109983 Long EC CORP AU N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 12596.00000000 NS USD 2861055.44000000 0.978217492916 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 67653.00000000 NS USD 1733946.39000000 0.592849990518 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 4830.00000000 NS USD 366886.80000000 0.125441499896 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 24031.00000000 NS 761081.49000000 0.260219783456 Long EC CORP FR N 2 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 3116.00000000 NS USD 588799.36000000 0.201315160034 Long EC CORP US N 1 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 4100.00000000 NS 345372.38000000 0.118085549466 Long EC CORP JP N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 1656.00000000 NS 589933.51000000 0.201702934892 Long EC CORP CH N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 10441.00000000 NS 347300.15000000 0.118744669282 Long EC CORP NL N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 401600.00000000 NS 1599422.59000000 0.546855238884 Long EC CORP JP N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 43666.00000000 NS 1864319.39000000 0.637425550789 Long EC CORP GB N 2 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 3830.00000000 NS USD 1674322.80000000 0.572464213328 Long EC CORP US N 1 N N N Brambles Ltd N/A 000000000 122143.00000000 NS 839126.55000000 0.286904006998 Long EC CORP AU N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1580.00000000 NS USD 746660.60000000 0.255289167060 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 3408.00000000 NS USD 837890.88000000 0.286481521648 Long EC CORP US N 1 N N N Goodman Group N/A 000000000 42442.00000000 NS 700789.16000000 0.239605358768 Long EC CORP AU N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 50800.00000000 NS 1014216.03000000 0.346768485598 Long EC CORP JP N 2 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 24439.00000000 NS USD 1384224.96000000 0.473277466445 Long EC CORP US N 1 N N N CIBC 2IGI19DL77OX0HC3ZE78 136069101 16783.00000000 NS 2107463.68000000 0.720558507409 Long EC CORP CA N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 29908.00000000 NS USD 4094106.12000000 1.399807276869 Long EC CORP US N 1 N N N DEUTSCHE POST AG-REG 8ER8GIG7CSMVD8VUFE78 000000000 35816.00000000 NS 2155417.11000000 0.736954164555 Long EC CORP DE N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 2672.00000000 NS 411917.11000000 0.140837719185 Long EC CORP IT N 2 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 43493.00000000 NS USD 2822260.77000000 0.964953288282 Long EC CORP US N 1 N N N PS Business Parks Inc N/A 69360J107 3694.00000000 NS USD 616750.24000000 0.210871787066 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 7692.00000000 NS USD 1508631.96000000 0.515813204110 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 19741.00000000 NS USD 1514726.93000000 0.517897122579 Long EC CORP US N 1 N N N ASX Ltd N/A 000000000 15038.00000000 NS 891880.25000000 0.304940914439 Long EC CORP AU N 2 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 4768.00000000 NS USD 499591.04000000 0.170814129568 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 4643.00000000 NS USD 333135.25000000 0.113901577893 Long EC CORP US N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 19235.00000000 NS 1245731.94000000 0.425925607087 Long EC CORP FI N 2 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 3204.00000000 NS USD 438211.08000000 0.149827835578 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 48696.00000000 NS USD 2477652.48000000 0.847128987232 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 11425.00000000 NS USD 1003686.25000000 0.343168270500 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 2592.00000000 NS USD 1389623.04000000 0.475123112709 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 4928.00000000 NS USD 1742442.24000000 0.595754788856 Long EC CORP IE N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 3036.00000000 NS USD 2498445.84000000 0.854238401543 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 13508.00000000 NS USD 1684447.60000000 0.575925962560 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 36287.00000000 NS 545071.00000000 0.186364087751 Long EC CORP IT N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 10699.00000000 NS USD 1097075.46000000 0.375098780337 Long EC CORP US N 1 N N N iShares MSCI EAFE Value ETF 549300AN74D4XJZB8Y40 464288877 12350.00000000 NS USD 635284.00000000 0.217208626257 Long EC RF US N 1 N N N McDonald's Japan 529900FY9FV0AYNRC729 000000000 7300.00000000 NS 318794.12000000 0.108998232072 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 53479.00000000 NS 613136.99000000 0.209636388301 Long EC CORP ES N 2 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 16361.00000000 NS USD 976097.26000000 0.333735376522 Long EC CORP US N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 92800.00000000 NS 1257069.60000000 0.429802042750 Long EC CORP JP N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 24426.00000000 NS 775544.48000000 0.265164794174 Long EC CORP CA N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 4924.00000000 NS USD 1531265.52000000 0.523551797361 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 11800.00000000 NS USD 696942.95000000 0.238290309136 Long EC CORP HK N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 110300.00000000 NS 946982.35000000 0.323780758422 Long EC CORP HK N 2 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 2044.00000000 NS USD 901383.56000000 0.308190171323 Long EC CORP US N 1 N N N SEB SA 969500WP61NBK098AC47 000000000 2431.00000000 NS 368951.10000000 0.126147300399 Long EC CORP FR N 2 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 6820.00000000 NS USD 671429.00000000 0.229566887753 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 5480.00000000 NS USD 334334.80000000 0.114311713529 Long EC CORP US N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 104000.00000000 NS 1040780.95000000 0.355851241940 Long EC CORP HK N 2 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 15363.00000000 NS USD 1329053.13000000 0.454413781223 Long EC CORP US N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 5400.00000000 NS 700209.06000000 0.239407017988 Long EC CORP JP N 2 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 2876.00000000 NS USD 935965.44000000 0.320013989722 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 71151.00000000 NS USD 3960976.17000000 1.354289093579 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 9398.00000000 NS USD 1959295.04000000 0.669898477015 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 9251.00000000 NS USD 1657871.71000000 0.566839455488 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 9917.00000000 NS USD 1531482.31000000 0.523625919578 Long EC CORP US N 1 N N N Iberdrola SA N/A 000000000 891.00000000 NS 10215.32000000 0.003492698736 Long EC CORP ES N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 14400.00000000 NS 368951.62000000 0.126147478192 Long EC CORP JP N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 56096.00000000 NS 1044720.95000000 0.357198359115 Long EC CORP GB N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 000000000 921.00000000 NS 356426.43000000 0.121865016626 Long EC CORP CH N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 76554.00000000 NS 520078.77000000 0.177819046564 Long EC CORP GB N 2 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 4547.00000000 NS USD 347481.74000000 0.118806756340 Long EC CORP US N 1 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 88200.00000000 NS 444797.09000000 0.152079644509 Long EC CORP JP N 2 N N N Allegion plc 984500560CAC2E6FB757 000000000 6168.00000000 NS USD 756998.64000000 0.258823824735 Long EC CORP IE N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 000000000 22575.00000000 NS USD 985173.00000000 0.336838443839 Long EC CORP US N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 125100.00000000 NS 1222474.08000000 0.417973560726 Long EC CORP GB N 2 N N N National Storage Affiliates Tr N/A 637870106 12547.00000000 NS USD 772393.32000000 0.264087387637 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 44617.00000000 NS USD 1301924.06000000 0.445138137533 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 3792.00000000 NS USD 1096722.24000000 0.374978011624 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 11423.00000000 NS USD 1591452.36000000 0.544130154183 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 4972.00000000 NS USD 427940.04000000 0.146316085733 Long EC CORP US N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 37128.00000000 NS 535604.26000000 0.183127334440 Long EC CORP GB N 2 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 10658.00000000 NS USD 615819.24000000 0.210553470799 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 5007.00000000 NS USD 353193.78000000 0.120759748012 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 18455.00000000 NS USD 1635482.10000000 0.559184270672 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 76384.00000000 NS 1797305.94000000 0.614513121993 Long EC CORP CA N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 102153.00000000 NS 291966.24000000 0.099825567626 Long EC CORP NZ N 2 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 1592.00000000 NS USD 538207.44000000 0.184017382279 Long EC CORP US N 1 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 711.00000000 NS 244284.43000000 0.083522779507 Long EC CORP NL N 2 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 53501.00000000 NS USD 1504983.13000000 0.514565640262 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 47151.00000000 NS 1117943.33000000 0.382233670206 Long EC CORP GB N 2 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 3452.00000000 NS USD 1050478.12000000 0.359166781091 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 9071.00000000 NS 455274.72000000 0.155662029109 Long EC CORP IE N 2 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 13631.00000000 NS USD 312695.14000000 0.106912942553 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 14628.00000000 NS USD 1089932.28000000 0.372656470575 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 2243.00000000 NS USD 351747.26000000 0.120265171379 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 12441.00000000 NS USD 1062959.04000000 0.363434106394 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 2475.00000000 NS USD 852588.00000000 0.291506583266 Long EC CORP US N 1 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 40300.00000000 NS 685357.57000000 0.234329176045 Long EC CORP JP N 2 N N N First Industrial Realty Trust N/A 32054K103 11893.00000000 NS USD 722856.54000000 0.247150370597 Long EC CORP US N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 26089.00000000 NS 1109323.93000000 0.379286629145 Long EC CORP GB N 2 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 5067.00000000 NS USD 413669.88000000 0.141437005117 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 16970.00000000 NS USD 1560391.50000000 0.533510200381 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 18.00000000 PA USD 18.00000000 0.000006154342 Long RA CORP US N 2 Repurchase Y 0.05000000 2022-02-01 19.02094373 USD 19.71055543 USD UST 0.05638836 USD 0.05638836 USD N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 65215.00000000 NS USD 3436178.35000000 1.174856566480 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 56.00000000 NS USD 4249.84000000 0.001453053922 Long EC CORP US N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 32731.00000000 NS 2357589.87000000 0.806078630883 Long EC CORP CA N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 11187.00000000 NS USD 507330.45000000 0.173460295085 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 88490.00000000 NS USD 1937931.00000000 0.662593942697 Long EC CORP US N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 41500.00000000 NS 837957.57000000 0.286504323486 Long EC CORP JP N 2 N N N CHEVRON CORP N/A 166764100 2552.00000000 NS USD 335154.16000000 0.114591859197 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 18789.00000000 NS USD 1141055.97000000 0.390136064700 Long EC CORP US N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 27330.00000000 NS 890397.69000000 0.304434015445 Long EC CORP GB N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 8899.00000000 NS 1063419.48000000 0.363591534473 Long EC CORP DE N 2 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 2933.00000000 NS USD 271243.84000000 0.092740415101 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 18606.00000000 NS USD 1577230.62000000 0.539267628748 Long EC CORP US N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 25800.00000000 NS 1539581.32000000 0.526395035180 Long EC CORP JP N 2 N N N Tsuruha Holdings Inc N/A 000000000 4500.00000000 NS 362449.72000000 0.123924427136 Long EC CORP JP N 2 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 3712.00000000 NS USD 1051980.80000000 0.359680559273 Long EC CORP BM N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 13172.00000000 NS USD 1984098.36000000 0.678378928378 Long EC CORP US N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 5700.00000000 NS 443799.92000000 0.151738704196 Long EC CORP JP N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 11672.00000000 NS 933833.46000000 0.319285048891 Long EC CORP CA N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 14864.00000000 NS USD 1260318.56000000 0.430912887881 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 5113.00000000 NS USD 534666.41000000 0.182806676104 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 63740.00000000 NS USD 1106526.40000000 0.378330131503 Long EC CORP US N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 14597.00000000 NS 1485654.07000000 0.507956881708 Long EC CORP NL N 2 N N N SITC International Holdings Co 529900JUV4MOM9CE3V12 000000000 110000.00000000 NS 419273.87000000 0.143353053639 Long EC CORP HK N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 21900.00000000 NS 525712.57000000 0.179745287361 Long EC CORP JP N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 15830.00000000 NS 1086689.42000000 0.371547711082 Long EC CORP DK N 2 N N N 2022-03-22 Voya Mutual Funds Tin Bui Tin Bui Vice President XXXX