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 2023-10-31 2023-10-31 N 239521715.73 705007.72 238816708.01 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 50554.06000000 N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 46189.00000000 NS 1368600.07000000 0.573075511091 Long EC CORP FR N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1816.00000000 NS USD 740564.80000000 0.310097566527 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 6932.00000000 NS USD 963963.92000000 0.403641741833 Long EC CORP US N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 55726.00000000 NS 551700.91000000 0.231014368549 Long EC CORP IT N 2 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 7957.00000000 NS USD 2086086.69000000 0.873509524263 Long EC CORP US N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 27300.00000000 NS 373924.70000000 0.156573927810 Long EC CORP JP N 2 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 10407.00000000 NS USD 1272463.89000000 0.532820295783 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 000000000 27100.00000000 NS 1306436.24000000 0.547045577709 Long EC CORP JP N 2 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 2637.00000000 NS USD 1186887.33000000 0.496986722532 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 9649.00000000 NS USD 1243370.14000000 0.520637835753 Long EC CORP US N 1 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 311686.00000000 NS 678886.16000000 0.284270797322 Long EC CORP AU N 2 N N N iShares MSCI EAFE Value ETF 549300AN74D4XJZB8Y40 464288877 34225.00000000 NS USD 1616446.75000000 0.676856641844 Long EC RF US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 19919.00000000 NS USD 1812629.00000000 0.759004265281 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 145294.00000000 NS USD 1291663.66000000 0.540859837974 Long EC CORP GB N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 10478.00000000 NS 1255093.26000000 0.525546671528 Long EC CORP CA N 1 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 38308.00000000 NS 597410.16000000 0.250154256365 Long EC CORP ES N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 34577.00000000 NS 1108967.10000000 0.464359093315 Long EC CORP NL N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 28025.00000000 NS 702576.16000000 0.294190538783 Long EC CORP IT N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 4648.00000000 NS 685940.93000000 0.287224849431 Long EC CORP FR N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 62742.00000000 NS 1336668.46000000 0.559704750617 Long EC CORP GB N 2 N N N Daiwa House Industry Co Ltd N/A 000000000 17700.00000000 NS 486850.44000000 0.203859455252 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 18800.00000000 NS 1305751.12000000 0.546758696609 Long EC CORP JP N 2 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 15326.00000000 NS USD 1519113.12000000 0.636100016895 Long EC CORP US N 1 N N N Hirose Electric Co Ltd N/A 000000000 2500.00000000 NS 283247.80000000 0.118604683215 Long EC CORP JP N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 000000000 31311.00000000 NS 634915.49000000 0.265858907147 Long EC CORP AU N 2 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 35343.00000000 NS USD 1284011.19000000 0.537655510244 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 13587.00000000 NS USD 833018.97000000 0.348811009473 Long EC CORP US N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 6703.00000000 NS 284265.24000000 0.119030717058 Long EC CORP FI N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 41512.00000000 NS USD 1158184.80000000 0.484968078511 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 28117.00000000 NS USD 1302660.61000000 0.545464603735 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 60940.00000000 NS USD 3176802.20000000 1.330226107909 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 28955.00000000 NS USD 1314267.45000000 0.550324749449 Long EC CORP US N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 10700.00000000 NS 515211.78000000 0.215735232385 Long EC CORP JP N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 45251.00000000 NS 1351759.04000000 0.566023646864 Long EC CORP GB N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 31875.00000000 NS 285839.27000000 0.119689812484 Long EC CORP FR N 2 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 36819.00000000 NS USD 1234909.26000000 0.517095001555 Long EC CORP US N 1 N N N Scentre Group N/A 000000000 155396.00000000 NS 240737.92000000 0.100804471347 Long EC CORP AU N 2 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 16974.00000000 NS USD 1123848.54000000 0.470590416124 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 23884.00000000 NS USD 1200171.00000000 0.502549009238 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 258758.00000000 NS 1579982.50000000 0.661587923711 Long EC CORP GB N 2 N N N Axis Capital Holdings Ltd N/A 000000000 19026.00000000 NS USD 1086384.60000000 0.454903096626 Long EC CORP BM N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 15720.00000000 NS USD 2232397.20000000 0.934774295568 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 8354.00000000 NS 480388.76000000 0.201153748413 Long EC CORP FR N 2 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 18144.00000000 NS USD 325321.92000000 0.136222428786 Long EC CORP US N 1 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 000000000 131700.00000000 NS 597832.01000000 0.250330898110 Long EC CORP SG N 2 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 14195.00000000 NS USD 1344976.25000000 0.563183481259 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 000000000 130352.00000000 NS 1533206.90000000 0.642001521910 Long EC CORP FR N 2 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 187000.00000000 NS USD 187000.00000000 0.078302729134 Long STIV RF US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 77206.00000000 NS USD 1300149.04000000 0.544412931085 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 4769.00000000 NS USD 1213138.22000000 0.507978788464 Long EC CORP US N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 4566.00000000 NS 280900.95000000 0.117621983964 Long EC CORP DE N 2 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 22030.00000000 NS USD 1410140.30000000 0.590469700277 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 14015.00000000 NS USD 1072848.25000000 0.449235004929 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 56.00000000 NS USD 4488.96000000 0.001879667481 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 40474.00000000 NS USD 1113035.00000000 0.466062449848 Long EC CORP US N 1 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 10391.00000000 NS 553128.52000000 0.231612153357 Long EC CORP FR N 2 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 10170.00000000 NS USD 1702864.80000000 0.713042573189 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 27903.00000000 NS USD 2487831.48000000 1.041732590960 Long EC CORP US N 1 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC 5493003O0P1GJ0O8CI80 000000000 242447.00000000 PA USD 242447.00000000 0.101520116419 Long RA CORP US N 2 Repurchase Y 5.34000000 2023-11-01 261290.28814157 USD 244152.14971044 USD UST 3143.62841375 USD 3143.88164358 USD N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 1940.00000000 NS 499956.71000000 0.209347459047 Long EC CORP CH N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 112000.00000000 NS 535452.80000000 0.224210778409 Long EC CORP HK N 2 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 25270.00000000 NS USD 1037333.50000000 0.434363872043 Long EC CORP US N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 6476.00000000 NS 359768.35000000 0.150646222786 Long EC CORP IE N 2 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 5292.00000000 NS USD 649698.84000000 0.272049156616 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 22096.00000000 NS USD 1192521.12000000 0.499345766021 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 16274.00000000 NS USD 1207205.32000000 0.505494498295 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 4514.00000000 NS USD 1075279.94000000 0.450253229332 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 1575.00000000 NS USD 798714.00000000 0.334446449185 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 138080.00000000 NS USD 1019030.40000000 0.426699793532 Long EC CORP US N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 15442.00000000 NS 713531.08000000 0.298777705272 Long EC CORP DE N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 27390.00000000 NS 176416.85000000 0.073871234332 Long EC CORP IL N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 8300.00000000 NS 537058.00000000 0.224882925686 Long EC CORP JP N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 480400.00000000 NS 301813.94000000 0.126378904773 Long EC CORP SG N 2 N N N Keppel REIT N/A 000000000 26340.00000000 NS 15294.65000000 0.006404346717 Long EC CORP SG N 2 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 14374.00000000 NS USD 516457.82000000 0.216256988174 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 8600.00000000 NS USD 346580.00000000 0.145123849536 Long EC CORP HK N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 92402.00000000 NS 268254.83000000 0.112326659317 Long EC CORP NZ N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 64100.00000000 NS 1255254.30000000 0.525614103996 Long EC CORP JP N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 000000000 9306.00000000 NS 300183.16000000 0.125696046353 Long EC CORP FR N 2 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 20739.00000000 NS USD 1112647.35000000 0.465900128710 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 5869.00000000 NS USD 295914.98000000 0.123908826340 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 26165.00000000 NS USD 1033255.85000000 0.432656432881 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 9687.00000000 NS USD 424581.21000000 0.177785387604 Long EC CORP US N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 1431.00000000 NS 284467.37000000 0.119115355190 Long EC CORP FR N 2 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 20811.00000000 NS USD 1851554.67000000 0.775303656694 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 46484.00000000 NS USD 1867262.28000000 0.781880922637 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 28580.00000000 NS USD 1693936.60000000 0.709304057540 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 23142.00000000 NS USD 920357.34000000 0.385382307489 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 76284.00000000 NS USD 2679856.92000000 1.122139628475 Long EC CORP US N 1 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 465074201 27027.00000000 NS 118792.73000000 0.049742219038 Long EC CORP IL N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 58500.00000000 NS 1316742.13000000 0.551360975106 Long EC CORP JP N 2 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 28318.00000000 NS USD 2224095.72000000 0.931298207119 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 22443.00000000 NS USD 1255461.42000000 0.525700831596 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 21453.00000000 NS USD 1480471.53000000 0.619919578632 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 9027.00000000 NS USD 626654.34000000 0.262399706126 Long EC CORP US N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 147710.00000000 NS 321390.17000000 0.134576082501 Long EC CORP GB N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 18705.00000000 NS 1493972.09000000 0.625572683941 Long EC CORP CA N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 4933.00000000 NS USD 233034.92000000 0.097578985131 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 16208.00000000 NS USD 1056761.60000000 0.442499023123 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 5792.00000000 NS USD 865730.24000000 0.362508237892 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 41478.00000000 NS USD 2137361.34000000 0.894979818543 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 8329.00000000 NS USD 1172473.33000000 0.490951131422 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 21282.00000000 NS USD 393504.18000000 0.164772466415 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 22182.00000000 NS USD 1666311.84000000 0.697736709414 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 12651.00000000 NS USD 555631.92000000 0.232660404973 Long EC CORP US N 1 N N N SITC International Holdings Co 529900JUV4MOM9CE3V12 000000000 252000.00000000 NS 388182.25000000 0.162544008429 Long EC CORP HK N 2 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 15023.00000000 NS USD 1713673.61000000 0.717568558866 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 278434.00000000 NS 256309.61000000 0.107324823349 Long EC CORP GB N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 75000.00000000 NS 695190.44000000 0.291097907593 Long EC CORP JP N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 40367.00000000 NS USD 1015633.72000000 0.425277497735 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 19806.00000000 NS USD 3233923.68000000 1.354144652167 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 33792.00000000 NS USD 1633505.28000000 0.683999580101 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 1637.00000000 NS USD 265144.89000000 0.111024430497 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 125886.00000000 NS 947730.04000000 0.396844110237 Long EC CORP AU N 2 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 5970.00000000 NS USD 1302773.40000000 0.545511832423 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 21900.00000000 NS USD 1608555.00000000 0.673552120119 Long EC CORP US N 1 N N N ACS Actividades de Construccio 95980020140005558665 000000000 16278.00000000 NS 588677.06000000 0.246497435169 Long EC CORP ES N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 14172.00000000 NS 237079.15000000 0.099272430298 Long EC CORP ES N 2 N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 554727.00000000 NS 1345143.83000000 0.563253652229 Long EC CORP AU N 2 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 31833.00000000 NS USD 1197239.13000000 0.501321343877 Long EC CORP US N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 43800.00000000 NS 269273.01000000 0.112753003022 Long EC CORP JP N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 9948.00000000 NS 578838.38000000 0.242377673163 Long EC CORP CA N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 6846.00000000 NS USD 1614902.94000000 0.676210200474 Long EC CORP GB N 1 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 32106.00000000 NS 925346.49000000 0.387471420115 Long EC CORP NO N 2 N N N Commerce Bancshares Inc/MO N/A 200525103 22774.00000000 NS USD 998867.64000000 0.418257017410 Long EC CORP US N 1 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 280000.00000000 NS 368048.08000000 0.154113203831 Long EC CORP HK N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 16341.00000000 NS 1010327.53000000 0.423055630579 Long EC CORP CH N 2 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 33406.00000000 NS USD 997169.10000000 0.417545785765 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 14243.00000000 NS USD 804587.07000000 0.336905686668 Long EC CORP US N 1 N N N Snam SpA 8156002278562044AF79 000000000 86610.00000000 NS 397154.08000000 0.166300793319 Long EC CORP IT N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 10824.00000000 NS USD 2767696.80000000 1.158920924361 Long EC CORP US N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 121815.00000000 NS 1439102.22000000 0.602596958978 Long EC CORP GB N 2 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 16801.00000000 NS USD 1176574.03000000 0.492668222338 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 33933.00000000 NS 547973.56000000 0.229453610916 Long EC CORP FR N 2 N N N Baker Hughes Co N/A 05722G100 36691.00000000 NS USD 1262904.22000000 0.528817363962 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 25915.00000000 NS USD 1690694.60000000 0.707946531081 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 2563.00000000 NS USD 1342217.47000000 0.562028294077 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 196753.00000000 NS 759986.13000000 0.318229882797 Long EC CORP ES N 2 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 22287.00000000 NS USD 3263262.54000000 1.366429747395 Long EC RF US N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 296800.00000000 NS 1099767.86000000 0.460507084769 Long EC CORP JP N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 321000.00000000 NS 848897.48000000 0.355459836572 Long EC CORP HK N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 30701.00000000 NS 994254.13000000 0.416325196961 Long EC CORP CA N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 15000.00000000 NS 649799.52000000 0.272091314470 Long EC CORP JP N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 403030.00000000 NS 1050212.37000000 0.439756656370 Long EC CORP IT N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 131053.00000000 NS 1762189.93000000 0.737883854393 Long EC CORP GB N 2 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 94181.00000000 NS USD 835385.47000000 0.349801936791 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 7825.00000000 NS USD 1165142.50000000 0.487881484385 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 18267.00000000 NS USD 946413.27000000 0.396292737592 Long EC CORP US N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 223981.00000000 NS 428767.05000000 0.179538129292 Long EC CORP GB N 2 N N N McDonald's Japan 529900FY9FV0AYNRC729 000000000 7000.00000000 NS 272354.62000000 0.114043369188 Long EC CORP JP N 2 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 5072.00000000 NS USD 1568262.40000000 0.656680352504 Long EC CORP US N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 5413.00000000 NS 320783.59000000 0.134322088547 Long EC CORP CH N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 8528.00000000 NS 774395.66000000 0.324263602179 Long EC CORP FR N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 183965.00000000 NS 401462.11000000 0.168104699769 Long EC CORP AU N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 25881.00000000 NS 507672.76000000 0.212578409706 Long EC CORP GB N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 10864.00000000 NS 1393916.60000000 0.583676331365 Long EC CORP NL N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 105470.00000000 NS 1544307.61000000 0.646649735216 Long EC CORP ES N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 30118.00000000 NS USD 4467704.12000000 1.870766981602 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 13491.00000000 NS USD 1670050.89000000 0.699302366202 Long EC CORP US N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 38191.00000000 NS 895912.69000000 0.375146570550 Long EC CORP DK N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 31500.00000000 NS 704725.44000000 0.295090509316 Long EC CORP JP N 2 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 11976.00000000 NS USD 718679.76000000 0.300933618082 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 21444.00000000 NS USD 3217243.32000000 1.347160065478 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 17105.00000000 NS USD 821211.05000000 0.343866665294 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 18964.00000000 NS USD 1195869.84000000 0.500747979471 Long EC CORP US N 1 N N N NTT 353800VHQU5VIXVUA841 000000000 733000.00000000 NS 862576.57000000 0.361187697957 Long EC CORP JP N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 26760.00000000 NS 431479.07000000 0.180673736605 Long EC CORP CA N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 147125.00000000 NS 494513.67000000 0.207068288530 Long EC CORP NL N 2 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 5553.00000000 NS USD 705231.00000000 0.295302203047 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 13903.00000000 NS USD 1011860.34000000 0.423697465906 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1431.00000000 NS USD 766386.36000000 0.320909858604 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 22012.00000000 NS USD 1662786.48000000 0.696260531290 Long EC CORP US N 1 N N N OCI NV 549300NCMRGIBJYUOE57 000000000 9165.00000000 NS 213551.70000000 0.089420753589 Long EC CORP NL N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 204100.00000000 NS 1806530.60000000 0.756450675102 Long EC CORP JP N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 38600.00000000 NS 466448.45000000 0.195316506071 Long EC CORP JP N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 39656.00000000 NS 706939.03000000 0.296017408451 Long EC CORP GB N 2 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 803.00000000 NS USD 252599.71000000 0.105771372574 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 13446.00000000 NS USD 311678.28000000 0.130509411421 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 11647.00000000 NS USD 431521.35000000 0.180691440559 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 12179.00000000 NS USD 652063.66000000 0.273039380466 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 815.00000000 NS USD 370531.60000000 0.155153131071 Long EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 30875.00000000 NS 1065742.81000000 0.446259735711 Long EC CORP ES N 2 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 4014.00000000 NS USD 1588018.68000000 0.664952922780 Long EC CORP BM N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 8778.00000000 NS USD 1873751.88000000 0.784598320449 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 8325.00000000 NS USD 1385446.50000000 0.580129636466 Long EC CORP US N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 16300.00000000 NS 236527.27000000 0.099041340939 Long EC CORP JP N 2 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 49678.00000000 NS USD 1337331.76000000 0.559982495003 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 4218.00000000 NS USD 1305049.20000000 0.546464780824 Long EC CORP US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 116057.00000000 NS USD 1082811.81000000 0.453407058083 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 12290.00000000 NS USD 802291.20000000 0.335944334332 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 27810.00000000 NS USD 1359909.00000000 0.569436289165 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 37640.00000000 NS USD 1079515.20000000 0.452026664715 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 13821.00000000 NS USD 1653544.44000000 0.692390601050 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 3647.00000000 NS USD 1660697.92000000 0.695385986113 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 8727.00000000 NS USD 246101.40000000 0.103050327613 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 6007.00000000 NS USD 654702.93000000 0.274144525085 Long EC CORP US N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 72200.00000000 NS 1680734.62000000 0.703775976984 Long EC CORP JP N 2 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 25564.00000000 NS USD 3609125.52000000 1.511253358307 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 67757.00000000 NS USD 1288738.14000000 0.539634831557 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 9625.00000000 NS USD 1825381.25000000 0.764344029867 Long EC CORP US N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 2683.00000000 NS 69755.35000000 0.029208739447 Long EC CORP CH N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 14285.00000000 NS USD 1145085.60000000 0.479483035145 Long EC CORP US N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 4407.00000000 NS 639459.08000000 0.267761449912 Long EC CORP ES N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 52900.00000000 NS 834177.25000000 0.349296017414 Long EC CORP AU N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 33500.00000000 NS 631735.87000000 0.264527501138 Long EC CORP JP N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 6003.00000000 NS 405134.86000000 0.169642594681 Long EC CORP CA N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 22382.00000000 NS USD 1099851.48000000 0.460542099070 Long EC CORP US N 1 N N N Parkland Corp 549300UY5C6HUV0XLS53 70137W108 17677.00000000 NS 534994.55000000 0.224018894849 Long EC CORP CA N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 22343.00000000 NS 517677.48000000 0.216767697835 Long EC CORP JO N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 25067.00000000 NS 1400172.94000000 0.586296055944 Long EC CORP CA N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 12740.00000000 NS USD 357357.00000000 0.149636515375 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 12290.00000000 NS USD 1184510.20000000 0.495991344102 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 4392.00000000 NS USD 1213026.48000000 0.507931999443 Long EC CORP US N 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 17600.00000000 NS 320079.79000000 0.134027385549 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 13416.00000000 NS 1256000.11000000 0.525926397891 Long EC CORP CH N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 177500.00000000 NS 898555.82000000 0.376253331472 Long EC CORP HK N 2 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 5618.00000000 NS USD 1449106.92000000 0.606786238733 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 36957.00000000 NS USD 1129405.92000000 0.472917464364 Long EC CORP US N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 84326.00000000 NS 836183.96000000 0.350136289444 Long EC CORP AU N 2 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 6998.00000000 NS USD 883497.50000000 0.369947943492 Long EC CORP US N 1 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 20500.00000000 NS 358317.41000000 0.150038668979 Long EC CORP JP N 2 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 14183.00000000 NS USD 1289802.02000000 0.540080311276 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 81900.00000000 NS 375850.80000000 0.157380445921 Long EC CORP HK N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 36763.00000000 NS USD 3775560.10000000 1.580944705025 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 16073.00000000 NS USD 578467.27000000 0.242222277838 Long EC CORP US N 1 N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109200 8956.00000000 NS 331825.69000000 0.138945760020 Long EC CORP CA N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 6333.00000000 NS USD 557747.31000000 0.233546184706 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 25710.00000000 NS USD 783126.60000000 0.327919518917 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 54800.00000000 NS 1487532.20000000 0.622876101255 Long EC CORP JP N 2 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 6923.00000000 NS USD 811444.83000000 0.339777244549 Long EC CORP US N 1 N N N Brambles Ltd N/A 000000000 111670.00000000 NS 931968.54000000 0.390244278872 Long EC CORP AU N 2 N N N 2023-12-20 Voya Mutual Funds Dorothy Roman Dorothy Roman Vice President, Fund Administration