Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
July 26 2023 - 11:48AM
Edgar (US Regulatory)
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
Voya
Infrastructure,
Industrials
and
Materials
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
96
.9
%
Australia
:
4
.4
%
46,553
APA
Group
$
303,889
0.2
319,689
Aurizon
Holdings
Ltd.
739,974
0.4
80,060
BHP
Group
Ltd.
-
Class
DI
2,190,686
1.3
59,120
BlueScope
Steel
Ltd.
712,995
0.4
52,728
Glencore
PLC
269,659
0.2
54,431
IGO
Ltd.
505,510
0.3
16,733
Rio
Tinto
Ltd.
1,166,021
0.7
190,557
South32
Ltd.
487,168
0.3
62,421
Telstra
Group
Ltd.
177,016
0.1
94,789
Transurban
Group
914,333
0.5
7,467,251
4.4
Brazil
:
1
.1
%
104,093
Rumo
SA
426,565
0.2
67,251
TIM
SA/Brazil
183,991
0.1
27,370
Vale
SA
348,619
0.2
23,365
Wheaton
Precious
Metals
Corp.
1,058,869
0.6
2,018,044
1.1
Canada
:
4
.6
%
52,596
AltaGas
Ltd.
891,904
0.5
3,663
Canadian
National
Railway
Co.
413,008
0.2
11,972
Canadian
Pacific
Kansas
City
Ltd.
912,253
0.5
10,869
Franco-Nevada
Corp.
1,579,548
0.9
40,879
(1)
Hydro
One
Ltd.
1,165,089
0.7
47,722
Kinross
Gold
Corp.
224,988
0.1
5,399
Nutrien
Ltd.
284,447
0.2
25,532
Rogers
Communications,
Inc.
-
Class
B
1,125,665
0.7
7,489
Teck
Resources
Ltd.
-
Class
B
292,333
0.2
42,111
TELUS
Corp.
797,860
0.5
2,344
West
Fraser
Timber
Co.
Ltd.
158,183
0.1
7,845,278
4.6
Chile
:
0
.1
%
30,885
Lundin
Mining
Corp.
215,911
0.1
China
:
2
.7
%
970,000
China
Communications
Services
Corp.
Ltd.
-
Class
H
461,314
0.3
148,000
China
Oilfield
Services
Ltd.
-
Class
H
150,689
0.1
283,000
China
Railway
Group
Ltd.
-
Class
H
186,479
0.1
3,792,000
(1)
China
Tower
Corp.
Ltd.
-
Class
H
416,482
0.2
5,400
Contemporary
Amperex
Technology
Co.
Ltd.
-
Class
A
168,242
0.1
237,500
Fosun
International
Ltd.
156,640
0.1
74,100
Inner
Mongolia
ERDOS
Resources
Co.
Ltd.
-
Class
A
144,443
0.1
434,000
Kunlun
Energy
Co.
Ltd.
346,178
0.2
60,400
Shenzhen
Senior
Technology
Material
Co.
Ltd.
-
Class
A
137,625
0.1
75,300
(2)
Sichuan
New
Energy
Power
Co.
Ltd.
148,472
0.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
172,000
SITC
International
Holdings
Co.
Ltd.
$
298,800
0.2
48,256
Suzhou
Dongshan
Precision
Manufacturing
Co.
Ltd.
-
Class
A
172,501
0.1
36,640
Weihai
Guangwei
Composites
Co.
Ltd.
-
Class
A
151,194
0.1
94,100
Western
Mining
Co.
Ltd.
-
Class
A
135,972
0.1
98,700
Xiamen
C
&
D,
Inc.
-
Class
A
161,334
0.1
97,700
Yintai
Gold
Co.
Ltd.
-
Class
A
178,076
0.1
18,460
YongXing
Special
Materials
Technology
Co.
Ltd.
-
Class
A
164,469
0.1
44,800
Zangge
Mining
Co.
Ltd.
-
Class
A
144,891
0.1
224,000
Zhejiang
Expressway
Co.
Ltd.
-
Class
H
165,898
0.1
35,800
Zhuzhou
CRRC
Times
Electric
Co.
Ltd.
150,657
0.1
59,800
ZTE
Corp.
-
Class
H
183,614
0.1
6,042
ZTO
Express
Cayman,
Inc.,
ADR
152,500
0.1
4,376,470
2.7
Colombia
:
0
.1
%
51,487
Interconexion
Electrica
SA
ESP
203,634
0.1
Denmark
:
0
.3
%
278
AP
Moller
-
Maersk
A/S
-
Class
B
467,871
0.3
Finland
:
0
.4
%
3,368
Kone
Oyj
-
Class
B
171,326
0.1
132,506
Nokia
Oyj
536,044
0.3
707,370
0.4
France
:
3
.6
%
1,287
(2)
Aeroports
de
Paris
196,162
0.1
3,067
Air
Liquide
SA
513,885
0.3
6,119
Arkema
SA
534,492
0.3
26,087
Cie
de
Saint-Gobain
1,448,730
0.8
9,461
Eiffage
SA
1,010,368
0.6
43,632
Engie
SA
656,078
0.4
52,437
Getlink
SE
892,205
0.5
8,025
Legrand
SA
760,705
0.4
29,583
Orange
SA
353,319
0.2
6,365,944
3.6
Germany
:
4
.6
%
21,432
BASF
SE
1,019,267
0.6
8,447
Brenntag
SE
664,296
0.4
100,317
E.ON
SE
1,216,175
0.7
8,179
Evonik
Industries
AG
164,281
0.1
14,181
GEA
Group
AG
597,672
0.3
9,172
Heidelberg
Materials
AG
657,963
0.4
17,369
Siemens
AG,
Reg
2,858,297
1.7
1,512
Symrise
AG
161,924
0.1
36,493
United
Internet
AG,
Reg
525,705
0.3
7,865,580
4.6
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
(continued)
Voya
Infrastructure,
Industrials
and
Materials
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Greece
:
0
.3
%
32,730
Hellenic
Telecommunications
Organization
SA
$
501,354
0.3
Hong
Kong
:
0
.7
%
9,800
Jardine
Matheson
Holdings
Ltd.
466,715
0.3
117,000
Power
Assets
Holdings
Ltd.
630,024
0.4
1,096,739
0.7
India
:
1
.8
%
32,782
Adani
Ports
&
Special
Economic
Zone
Ltd.
292,322
0.2
541,023
Bharat
Electronics
Ltd.
732,674
0.4
30,881
Larsen
&
Toubro
Ltd.
821,886
0.5
125,517
NTPC
Ltd.
263,228
0.2
78,663
Power
Grid
Corp.
of
India
Ltd.
222,149
0.1
70,896
UPL
Ltd.
586,297
0.3
50,193
Vedanta
Ltd.
168,595
0.1
3,087,151
1.8
Ireland
:
0
.9
%
20,994
CRH
PLC
993,493
0.6
12,848
Smurfit
Kappa
Group
PLC
457,777
0.3
1,451,270
0.9
Israel
:
0
.1
%
122,209
Bezeq
The
Israeli
Telecommunication
Corp.
Ltd.
152,813
0.1
Italy
:
0
.8
%
189,420
Snam
SpA
992,933
0.6
1,080,810
(2)
Telecom
Italia
SpA/Milano
287,290
0.2
1,280,223
0.8
Japan
:
9
.3
%
11,400
AGC,
Inc.
415,238
0.2
37,500
Asahi
Kasei
Corp.
254,323
0.1
9,500
Azbil
Corp.
299,910
0.2
24,000
Chubu
Electric
Power
Co.,
Inc.
286,692
0.2
13,000
Fuji
Electric
Co.
Ltd.
545,309
0.3
3,300
Hamamatsu
Photonics
KK
167,745
0.1
3,100
Hirose
Electric
Co.
Ltd.
419,657
0.2
3,200
Hitachi
Ltd.
184,168
0.1
5,400
ITOCHU
Corp.
182,293
0.1
37,800
Kajima
Corp.
529,154
0.3
51,000
KDDI
Corp.
1,572,408
0.9
800
Keyence
Corp.
387,822
0.2
34,500
Lixil
Corp.
443,889
0.3
5,200
Mitsubishi
Corp.
207,896
0.1
35,100
NGK
Insulators
Ltd.
422,951
0.2
15,900
Nippon
Sanso
Holdings
Corp.
325,154
0.2
29,900
Nippon
Telegraph
&
Telephone
Corp.
849,481
0.5
10,900
Nissan
Chemical
Corp.
472,845
0.3
17,300
Nitto
Denko
Corp.
1,230,122
0.7
202,900
Oji
Holdings
Corp.
780,812
0.5
33,300
Osaka
Gas
Co.
Ltd.
527,930
0.3
20,000
Shimadzu
Corp.
618,516
0.4
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Japan:
(continued)
6,400
Shin-Etsu
Chemical
Co.
Ltd.
$
197,033
0.1
17,700
SoftBank
Group
Corp.
696,459
0.4
231,500
Sumitomo
Chemical
Co.
Ltd.
689,346
0.4
35,600
Sumitomo
Corp.
671,890
0.4
16,300
Taisei
Corp.
517,940
0.3
21,600
Tokyo
Gas
Co.
Ltd.
460,187
0.3
12,800
Toyota
Industries
Corp.
789,320
0.5
14,000
Toyota
Tsusho
Corp.
614,950
0.4
11,500
Yokogawa
Electric
Corp.
216,546
0.1
15,977,986
9.3
Luxembourg
:
0
.3
%
21,026
ArcelorMittal
SA
524,467
0.3
Malaysia
:
0
.2
%
274,200
Malaysia
Airports
Holdings
Bhd
410,406
0.2
Mexico
:
0
.6
%
5,541
Grupo
Aeroportuario
del
Sureste
SAB
de
CV
-
Class
B
155,470
0.1
303,699
Operadora
De
Sites
Mexicanos
SAB
de
CV
-
Class
1
298,909
0.2
50,053
Promotora
y
Operadora
de
Infraestructura
SAB
de
CV
487,231
0.3
941,610
0.6
Netherlands
:
0
.4
%
178,387
Koninklijke
KPN
NV
613,696
0.4
Philippines
:
0
.2
%
46,760
International
Container
Terminal
Services,
Inc.
162,374
0.1
10,580
SM
Investments
Corp.
174,960
0.1
337,334
0.2
Portugal
:
0
.2
%
65,375
EDP
-
Energias
de
Portugal
SA
319,350
0.2
Qatar
:
0
.2
%
132,104
Ooredoo
QPSC
385,061
0.2
Russia
:
0.0
%
267,141
(2)(3)
Alrosa
PJSC
—
0.0
4,101,092
(3)
Inter
RAO
UES
PJSC
—
0.0
124,960
(3)
Mobile
TeleSystems
PJSC
—
0.0
—
0.0
Saudi
Arabia
:
1
.2
%
56,454
Etihad
Etisalat
Co.
647,081
0.4
7,828
SABIC
Agri-Nutrients
Co.
260,510
0.2
32,087
Sahara
International
Petrochemical
Co.
303,944
0.2
79,414
Saudi
Electricity
Co.
456,851
0.3
16,100
Saudi
Telecom
Co.
185,693
0.1
1,854,079
1.2
Singapore
:
1
.5
%
54,300
(1)
BOC
Aviation
Ltd.
398,699
0.2
134,900
Keppel
Corp.
Ltd.
629,061
0.4
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
(continued)
Voya
Infrastructure,
Industrials
and
Materials
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Singapore:
(continued)
230,100
Singapore
Airlines
Ltd.
$
1,090,267
0.6
295,900
Singapore
Telecommunications
Ltd.
544,305
0.3
2,662,332
1.5
South
Africa
:
0
.5
%
21,786
Anglo
American
PLC
600,168
0.3
17,375
Impala
Platinum
Holdings
Ltd.
139,504
0.1
100,780
Sibanye
Stillwater
Ltd.
178,066
0.1
917,738
0.5
South
Korea
:
1
.8
%
9,436
CJ
Corp.
629,458
0.4
19,210
GS
Holdings
Corp.
557,337
0.3
9,076
(2)
HD
Korea
Shipbuilding
&
Offshore
Engineering
Co.
Ltd.
658,015
0.4
12,706
Korea
Aerospace
Industries
Ltd.
492,760
0.3
3,640
Samsung
C&T
Corp.
303,200
0.2
723
Samsung
SDI
Co.
Ltd.
390,564
0.2
3,031,334
1.8
Spain
:
1
.7
%
35,552
ACS
Actividades
de
Construccion
y
Servicios
SA
1,186,406
0.7
4,858
(1)
Aena
SME
SA
762,258
0.4
57,690
Red
Electrica
Corp.
SA
978,323
0.6
2,926,987
1.7
Sweden
:
1
.6
%
16,832
Atlas
Copco
AB
-
Class
A
246,227
0.1
16,740
(2)
Boliden
AB
264,573
0.1
9,149
Sandvik
AB
161,290
0.1
10,489
SKF
AB
-
Class
B
166,899
0.1
87,667
Telefonaktiebolaget
LM
Ericsson
-
Class
B
453,313
0.3
220,656
Telia
Co.
AB
514,544
0.3
58,848
Volvo
AB
-
Class
B
1,087,603
0.6
2,894,449
1.6
Switzerland
:
1
.5
%
231
Givaudan
SA,
Reg
761,372
0.4
7,044
Holcim
AG
435,206
0.3
6,808
SIG
Group
AG
186,202
0.1
3,813
Sika
AG,
Reg
1,043,318
0.6
274
Swisscom
AG,
Reg
173,578
0.1
2,599,676
1.5
Taiwan
:
1
.7
%
22,000
Accton
Technology
Corp.
252,247
0.1
83,000
Delta
Electronics,
Inc.
852,324
0.5
34,200
Evergreen
Marine
Corp.
Taiwan
Ltd.
169,728
0.1
328,000
Hon
Hai
Precision
Industry
Co.
Ltd.
1,134,808
0.7
132,000
Zhen
Ding
Technology
Holding
Ltd.
496,893
0.3
2,906,000
1.7
Thailand
:
0
.3
%
53,000
Electricity
Generating
PCL
219,979
0.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Thailand:
(continued)
410,700
PTT
Global
Chemical
PCL
$
415,588
0.2
635,567
0.3
Turkey
:
0
.3
%
85,978
KOC
Holding
AS
326,364
0.2
103,225
Turkcell
Iletisim
Hizmetleri
AS
166,757
0.1
493,121
0.3
United
Kingdom
:
2
.3
%
71,463
BAE
Systems
PLC
825,938
0.5
7,131
Bunzl
PLC
279,166
0.2
51,459
CNH
Industrial
NV
658,652
0.4
11,933
DCC
PLC
683,802
0.4
13,840
Halma
PLC
415,376
0.2
10,472
(2)
Liberty
Global
PLC
-
Class
A
170,694
0.1
14,904
Smiths
Group
PLC
298,209
0.2
1,181
Spirax-Sarco
Engineering
PLC
160,978
0.1
10,542
SSE
PLC
247,262
0.1
15,687
United
Utilities
Group
PLC
197,834
0.1
3,937,911
2.3
United
States
:
44
.5
%
6,576
3M
Co.
613,607
0.4
11,645
AECOM
908,892
0.5
3,826
Air
Products
and
Chemicals,
Inc.
1,029,730
0.6
1,936
Albemarle
Corp.
374,674
0.2
3,749
Alcoa
Corp.
118,918
0.1
5,434
Allegion
PLC
569,157
0.3
15,419
AMERCO
713,746
0.4
10,408
American
Electric
Power
Co.,
Inc.
865,113
0.5
9,446
AMETEK,
Inc.
1,370,331
0.8
2,703
(2)
Arrow
Electronics,
Inc.
342,308
0.2
47,738
AT&T,
Inc.
750,919
0.4
9,080
Atmos
Energy
Corp.
1,046,742
0.6
39,189
Baker
Hughes
Co.
1,067,900
0.6
4,755
(2)
Boeing
Co.
978,104
0.6
24,018
Carrier
Global
Corp.
982,336
0.6
5,719
Caterpillar,
Inc.
1,176,684
0.7
2,656
Celanese
Corp.
276,277
0.2
7,441
Cheniere
Energy,
Inc.
1,040,029
0.6
69,520
Cisco
Systems,
Inc.
3,453,058
2.0
8,176
Consolidated
Edison,
Inc.
762,821
0.4
55,707
CSX
Corp.
1,708,534
1.0
2,271
Deere
&
Co.
785,721
0.5
5,965
Dover
Corp.
795,313
0.5
16,063
Dow,
Inc.
783,553
0.5
9,779
DTE
Energy
Co.
1,052,220
0.6
9,279
Duke
Energy
Corp.
828,522
0.5
6,977
Ecolab,
Inc.
1,151,554
0.7
18,176
Edison
International
1,227,244
0.7
19,532
Emerson
Electric
Co.
1,517,246
0.9
6,442
Essential
Utilities,
Inc.
262,447
0.2
3,431
Evergy,
Inc.
198,483
0.1
7,169
Eversource
Energy
496,310
0.3
1,605
Expeditors
International
of
Washington,
Inc.
177,048
0.1
6,553
(2)
F5,
Inc.
967,092
0.6
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
(continued)
Voya
Infrastructure,
Industrials
and
Materials
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States:
(continued)
2,385
FedEx
Corp.
$
519,882
0.3
3,854
Ferguson
PLC
558,483
0.3
5,418
FMC
Corp.
563,905
0.3
21,179
Fortive
Corp.
1,378,965
0.8
14,057
Freeport-McMoRan,
Inc.
482,717
0.3
17,207
General
Electric
Co.
1,747,027
1.0
29,577
Halliburton
Co.
847,381
0.5
2,540
HEICO
Corp.
392,633
0.2
4,193
Honeywell
International,
Inc.
803,379
0.5
18,575
Ingersoll
Rand,
Inc.
1,052,459
0.6
24,757
Johnson
Controls
International
PLC
1,477,993
0.9
31,151
Juniper
Networks,
Inc.
946,056
0.6
8,221
(2)
Keysight
Technologies,
Inc.
1,330,158
0.8
5,278
Linde
PLC
1,866,617
1.1
867
Lockheed
Martin
Corp.
384,957
0.2
3,671
Newmont
Corp.
148,859
0.1
12,610
NextEra
Energy,
Inc.
926,331
0.5
45,250
NiSource,
Inc.
1,216,772
0.7
3,022
Norfolk
Southern
Corp.
629,120
0.4
4,719
Nucor
Corp.
623,191
0.4
1,664
Old
Dominion
Freight
Line,
Inc.
516,572
0.3
7,426
ONEOK,
Inc.
420,757
0.2
5,522
Owens
Corning
587,154
0.3
4,952
Parker-Hannifin
Corp.
1,586,819
0.9
18,400
Pentair
PLC
1,020,648
0.6
41,220
(2)
PG&E
Corp.
698,267
0.4
7,372
PPG
Industries,
Inc.
967,870
0.6
34,093
PPL
Corp.
893,237
0.5
9,640
Raytheon
Technologies
Corp.
888,230
0.5
1,161
Reliance
Steel
&
Aluminum
Co.
272,463
0.2
4,150
Rockwell
Automation,
Inc.
1,156,190
0.7
11,692
Schlumberger
NV
500,768
0.3
4,482
Schneider
Electric
SE
775,382
0.5
16,411
Sealed
Air
Corp.
621,156
0.4
11,036
Sempra
Energy
1,583,997
0.9
18,544
Sensata
Technologies
Holding
PLC
769,947
0.4
4,623
Sherwin-Williams
Co.
1,053,027
0.6
1,767
Snap-on,
Inc.
439,736
0.3
3,438
Steel
Dynamics,
Inc.
315,952
0.2
14,204
Targa
Resources
Corp.
966,582
0.6
18,901
Textron,
Inc.
1,169,405
0.7
2,279
(2)
T-Mobile
US,
Inc.
312,793
0.2
4,769
Trane
Technologies
PLC
778,444
0.5
277
TransDigm
Group,
Inc.
214,301
0.1
8,212
(2)
Trimble,
Inc.
383,254
0.2
8,675
(2)
Uber
Technologies,
Inc.
329,043
0.2
10,687
UGI
Corp.
298,915
0.2
3,462
Union
Pacific
Corp.
666,504
0.4
6,669
United
Parcel
Service,
Inc.
-
Class
B
1,113,723
0.7
3,310
United
Rentals,
Inc.
1,104,845
0.6
37,890
(2)
Verizon
Communications,
Inc.
1,350,021
0.8
20,489
Vistra
Corp.
491,121
0.3
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States:
(continued)
9,349
Westinghouse
Air
Brake
Technologies
Corp.
$
865,998
0.5
24,452
Westrock
Co.
684,901
0.4
1,328
WW
Grainger,
Inc.
861,899
0.5
2,417
Xcel
Energy,
Inc.
157,806
0.1
4,352
Xylem,
Inc.
436,070
0.3
75,543,315
44.5
Zambia
:
0
.1
%
9,473
First
Quantum
Minerals
Ltd.
198,462
0.1
Total
Common
Stock
(Cost
$155,225,945)
165,213,784
96.9
EXCHANGE-TRADED
FUNDS
:
1
.6
%
29,603
iShares
MSCI
ACWI
ETF
2,712,227
1.6
Total
Exchange-Traded
Funds
(Cost
$2,653,893)
2,712,227
1.6
PREFERRED
STOCK
:
0
.5
%
Brazil
:
0
.4
%
268,173
Cia
Energetica
de
Minas
Gerais
615,815
0.4
Chile
:
0
.1
%
3,267
Sociedad
Quimica
y
Minera
de
Chile
SA
210,539
0.1
Total
Preferred
Stock
(Cost
$876,540)
826,354
0.5
Total
Long-Term
Investments
(Cost
$158,756,378)
168,752,365
99.0
SHORT-TERM
INVESTMENTS
:
0
.8
%
Mutual
Funds:
0.8%
1,351,000
(4)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
5.000%
(Cost
$1,351,000)
1,351,000
0.8
Total
Short-Term
Investments
(Cost
$1,351,000)
1,351,000
0.8
Total
Investments
in
Securities
(Cost
$160,107,378)
$
170,103,365
99.8
Assets
in
Excess
of
Other
Liabilities
277,373
0.2
Net
Assets
$
170,380,738
100.0
ADR
American
Depositary
Receipt
(1)
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.
(2)
Non-income
producing
security.
(3)
For
fair
value
measurement
disclosure
purposes,
security
is
categorized
as
Level
3,
whose
value
was
determined
using
significant
unobservable
inputs.
(4)
Rate
shown
is
the
7-day
yield
as
of
May
31,
2023.
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
(continued)
Voya
Infrastructure,
Industrials
and
Materials
Fund
Industry
Diversification
Percentage
of
Net
Assets
Chemicals
10
.5
%
Machinery
8
.7
Metals
&
Mining
8
.0
Electric
Utilities
6
.7
Industrial
Conglomerates
6
.1
Diversified
Telecommunication
Services
5
.3
Electronic
Equipment,
Instruments
&
Components
4
.5
Electrical
Equipment
4
.1
Ground
Transportation
4
.1
Communications
Equipment
4
.0
Building
Products
3
.9
Multi-Utilities
3
.8
Aerospace
&
Defense
3
.6
Trading
Companies
&
Distributors
3
.4
Construction
&
Engineering
3
.3
Gas
Utilities
2
.9
Wireless
Telecommunication
Services
2
.8
Transportation
Infrastructure
2
.6
Multi-Sector
Holdings
1
.6
Energy
Equipment
&
Services
1
.5
Oil,
Gas
&
Consumable
Fuels
1
.4
Construction
Materials
1
.2
Air
Freight
&
Logistics
1
.2
Containers
&
Packaging
1
.1
Passenger
Airlines
0
.6
Independent
Power
And
Renewable
Electricity
Producers
0
.6
Paper
&
Forest
Products
0
.6
Marine
Transportation
0
.6
Water
Utilities
0
.3
Assets
in
Excess
of
Other
Liabilities*
1
.0
Net
Assets
100
.0
%
* Includes
short-term
investments.
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
(continued)
Voya
Infrastructure,
Industrials
and
Materials
Fund
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
May
31,
2023
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
May
31,
2023
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
7,467,251
$
—
$
7,467,251
Brazil
2,018,044
—
—
2,018,044
Canada
7,845,278
—
—
7,845,278
Chile
215,911
—
—
215,911
China
152,500
4,223,970
—
4,376,470
Colombia
203,634
—
—
203,634
Denmark
—
467,871
—
467,871
Finland
—
707,370
—
707,370
France
—
6,365,944
—
6,365,944
Germany
—
7,865,580
—
7,865,580
Greece
—
501,354
—
501,354
Hong
Kong
466,715
630,024
—
1,096,739
India
—
3,087,151
—
3,087,151
Ireland
—
1,451,270
—
1,451,270
Israel
—
152,813
—
152,813
Italy
—
1,280,223
—
1,280,223
Japan
—
15,977,986
—
15,977,986
Luxembourg
—
524,467
—
524,467
Malaysia
—
410,406
—
410,406
Mexico
941,610
—
—
941,610
Netherlands
—
613,696
—
613,696
Philippines
—
337,334
—
337,334
Portugal
—
319,350
—
319,350
Qatar
385,061
—
—
385,061
Russia
—
—
—
—
Saudi
Arabia
—
1,854,079
—
1,854,079
Singapore
—
2,662,332
—
2,662,332
South
Africa
—
917,738
—
917,738
South
Korea
—
3,031,334
—
3,031,334
Spain
—
2,926,987
—
2,926,987
Sweden
8,855
2,885,594
—
2,894,449
Switzerland
—
2,599,676
—
2,599,676
Taiwan
—
2,906,000
—
2,906,000
Thailand
—
635,567
—
635,567
Turkey
166,757
326,364
—
493,121
United
Kingdom
170,694
3,767,217
—
3,937,911
United
States
74,767,933
775,382
—
75,543,315
Zambia
198,462
—
—
198,462
Total
Common
Stock
87,541,454
77,672,330
—
165,213,784
Exchange-Traded
Funds
2,712,227
—
—
2,712,227
Preferred
Stock
826,354
—
—
826,354
Short-Term
Investments
1,351,000
—
—
1,351,000
Total
Investments,
at
fair
value
$
92,431,035
$
77,672,330
$
—
$
170,103,365
Liabilities
Table
Other
Financial
Instruments+
Written
Options
$
—
$
(
79,769
)
$
—
$
(
79,769
)
Total
Liabilities
$
—
$
(
79,769
)
$
—
$
(
79,769
)
+
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.
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
(continued)
Voya
Infrastructure,
Industrials
and
Materials
Fund
T
#
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
Fund
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
Fund’s
investments
are
categorized
as
Level
2
investments.
At
May
31,
2023,
the
following
OTC
written
equity
options
were
outstanding
for
Voya
Infrastructure,
Industrials
and
Materials
Fund:
Description
Counterparty
Put/Call
Expiration
Date
Exercise
Price
Number
of
Contracts
Notional
Amount
Premiums
Received
Fair
Value
Industrial
Select
Sector
SPDR
Fund
Citibank
N.A.
Call
06/01/23
USD
98.030
244,823
USD
23,711,108
$
554,157
$
(
22,850
)
iShares
MSCI
EAFE
ETF
UBS
AG
Call
06/15/23
USD
73.230
247,166
USD
17,153,320
139,550
(
1,872
)
iShares
MSCI
Emerging
Markets
ETF
UBS
AG
Call
06/15/23
USD
38.950
243,902
USD
9,241,447
135,000
(
55,047
)
Materials
Select
Sector
SPDR
Fund
Wells
Fargo
Call
06/01/23
USD
78.340
125,096
USD
9,384,702
235,205
—
$
1,063,912
$
(
79,769
)
Currency
Abbreviations:
USD
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
20,833,568
Gross
Unrealized
Depreciation
(
10,837,581
)
Net
Unrealized
Appreciation
$
19,991,974
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