United States 1,263, % % Total 3,150, % 97, %
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1 Voya Global Equity Dividend Fund Class A IAGEX 92913X308 Class B IBGEX 92913X209 Class C ICGEX 92913X100 Class I IGEIX 92914A109 Class O IDGEX 92914A653 Class W IGEWX 92914A703 Australia 0.00% % Belgium 14, % 2, % Bermuda 2, % % Canada 109, % 16, % Curacao 17, % % France 429, % % Germany 30, % % Ireland 52, % % Italy 154, % 23, % Japan 237, % 23, % Jersey 0.00% % Norway 0.00% % Luxembourg 0.00% % Netherlands 0.00% % Singapore 43, % % South Korea 0.00% % Spain 67, % 10, % Sweden 45, % % Switzerland 173, % 12, % Taiwan 51, % 10, % United Kingdom 457, % % - Subtotal 1,887, % 97, % United States 1,263, % % Total 3,150, % 97, %
2 Voya Global Perspectives Fund Class A IAPVX 92913W862 Class C ICPVX 92913W870 Class I IIPVX 92913W888 Class R IRPVX 92913W805 Class W IWPVX 92913W607 Argentina % % Australia % % Austria % % Belgium % % Bermuda % % Brazil 2, % % British Virgin Islands % % Canada 1, % % Cayman Islands 2, % % Chile % % China 3, % % Columbia % % Curacao % % Cyprus % % Denmark % % Egypt % % European Community % % Finland % % France 3, % % Germany 2, % % Greece % % Guernsey % % Hong Kong 1, % % Hungary % % India 1, % % Indonesia % % Ireland % % Israel % % Italy 1, % % Japan 2, % % Jersey % % Kenya % % Liechtenstein % % Luxembourg % % Malaysia % %
3 Voya Global Perspectives Fund Class A IAPVX 92913W862 Class C ICPVX 92913W870 Class I IIPVX 92913W888 Class R IRPVX 92913W805 Class W IWPVX 92913W607 Malta % % Mexico 1, % % Netherlands % % New Zealand % % Nigeria % % Norway % % Papa New Guinea % % Philippines % % Poland % % Portugal % % Qatar % % Russia 3, % % Singapore % % South Africa % % South Korea 4, % 1, % Spain % % Sweden % % Switzerland 2, % % Taiwan 4, % 1, % Thailand % % Turkey % % United Arab Emirates % % United Kingdom 3, % % Subtotal 50, % 7, % United States 1,048, % % Total 1,098, % 7, %
4 Voya Global Target Payment Fund Class A IGPAX 92913R632 Class C IGPCX 92913R657 Class I IGPIX 92913R665 Class R IGPRX 92913R830 Class W IGPWX 92913R673 Argentina % % Australia 45, % % Austria 2, % % Belgium 27, % 6, % Bermuda 9, % % Brazil 21, % % British Virgin Islands % % Canada 61, % 15, % Cayman Islands 13, % % Chile % % China 21, % 4, % Columbia % % Curacao % % Cyprus % % Denmark 11, % 2, % Egypt % % European Community % % Finland 18, % 4, % France 163, % % Germany 99, % 13, % Greece % % Guernsey % % Hong Kong 28, % % Hungary % % India 19, % % Indonesia 1, % % Ireland 9, % % Israel 7, % 1, % Italy 68, % 16, % Japan 216, % 35, % Jersey 16, % % Kenya 1, % % Liechtenstein % % Luxembourg 6, % 1, % Malaysia 1, % %
5 Voya Global Target Payment Fund Class A IGPAX 92913R632 Class C IGPCX 92913R657 Class I IGPIX 92913R665 Class R IGPRX 92913R830 Class W IGPWX 92913R673 Malta % % Mexico 5, % % Netherlands 54, % 11, % New Zealand % % Nigeria % % Norway 15, % 3, % Papa New Guinea % % Philippines 1, % % Poland % % Portugal 4, % 1, % Qatar % % Russia 18, % 3, % Singapore 8, % % South Africa 7, % 2, % South Korea 31, % 9, % Spain 30, % 6, % Sweden 68, % % Switzerland 118, % 15, % Taiwan 55, % 18, % Thailand 8, % 1, % Turkey 4, % 1, % United Arab Emirates 1, % % United Kingdom 314, % % Subtotal 1,625, % 179, % United States 10,206, % % Total 11,831, % 179, %
6 Voya International Core Fund Class I IICFX 92913W631 Class W IICWX 92913W763 Australia 40, % % Belgium 236, % 35, % Brazil 65, % % Canada 582, % 87, % Cayman Islands 0.00% 0.00% China 95, % 9, % Columbia 0.00% 0.00% Finland 0.00% 0.00% France 1,503, % 0.00% Germany 903, % 36, % Hong Kong 206, % % India 131, % % Ireland 110, % % Italy 678, % 101, % Japan 1,098, % 109, % Jersey 108, % % Mexico 0.00% 0.00% Netherlands 338, % 50, % Russia 70, % 7, % South Korea 122, % 20, % Spain 217, % 28, % Sweden 74, % % Switzerland 1,022, % 64, % Taiwan 360, % 72, % United Kingdom 1,248, % 0.00% Subtotal 9,218, % 623, % United States % % Total 9,218, % 623, %
7 Voya International Real Estate Fund Class A IIRAX 92914A778 Class B IIRBX 92914A786 Class C IIRCX 92914A794 Class I IIRIX 92914A810 Class W IIRWX 92914A406 Australia 3,243, % % Bermuda % % Canada 682, % 102, % Cayman Islands 397, % % Finland % % France 1,986, % % Germany 1,184, % 32, % Hong Kong 2,311, % % Ireland 97, % % Italy 105, % % Japan 3,195, % 312, % Luxembourg 73, % 11, % Netherlands 438, % 65, % Singapore 899, % % Spain 150, % 13, % Sweden 467, % % Switzerland 159, % 23, % United Kingdom 1,815, % % Subtotal 17,208, % 561, % United States 28,007, % % Total 45,216, % 561, %
8 Voya Multi-Manager International SmallCap Fund Class A NTKLX 92913X779 Class B NAPBX 92913X787 Class C NARCX 92913X795 Class I NAPIX 92914A760 Class O NAPOX 92913W409 Class W ISCWX 92914A307 Australia 404, % % Austria 48, % 3, % Belgium 52, % 7, % Bermuda 15, % % Brazil 3, % % Canada 367, % 55, % Cayman Islands 1, % % Chile 1, % % China 3, % % Curacao % % Denmark 14, % 2, % Finland 55, % 8, % France 322, % % Germany 405, % 54, % Greece 3, % % Guernsey % % Hong Kong 158, % % India 49, % % Indonesia % % Ireland % % Israel 21, % 5, % Italy 333, % 46, % Japan 1,299, % 129, % Liechtenstein % % Luxembourg 81, % 10, % Malaysia 9, % % Malta % % Mexico 6, % % Netherlands 95, % 13, % New Zealand 24, % 3, % Norway 72, % 10, % Phillippines 3, % % Poland 1, % %
9 Voya Multi-Manager International SmallCap Fund Class A NTKLX 92913X779 Class B NAPBX 92913X787 Class C NARCX 92913X795 Class I NAPIX 92914A760 Class O NAPOX 92913W409 Class W ISCWX 92914A307 Portugal 12, % 1, % Qatar 5, % % Singapore 84, % % South Africa 66, % 9, % South Korea 57, % 9, % Spain 51, % 6, % Sweden 173, % % Switzerland 303, % 20, % Taiwan 107, % 16, % Thailand 83, % 8, % Turkey 2, % % United Kingdom 1,061, % % Subtotal 5,868, % 429, % United States 67, % % Total 5,935, % 429, %
10 Voya Multi-Manager Emerging Markets Equity Fund Class A IEMHX 92913W714 Class B IEMEX 92913W755 Class C IEMJX 92913W722 Class I IEMGX 92913W680 Class R IEMKX 92913W730 Class W IEMLX 92913W748 Argentina 0.00% 0.00% Bermuda 65, % % Brazil 368, % % British Virgin Islands % % Cayman Islands 400, % % Chile 27, % 5, % China 653, % 65, % Colombia 24, % % Cyprus 1, % % Egypt 20, % 2, % France % 0.00% Greece % 0.00% Hong Kong 198, % 0.00% Hungary 36, % 0.00% India 305, % 0.00% Indonesia 49, % 7, % Israel % 0.00% Kenya 79, % 7, % Malaysia 7, % % Mexico 209, % 5, % Nigeria 21, % 2, % Philippines 12, % 3, % Poland 27, % 4, % Qatar % 0.00% Russia 637, % 62, % Singapore 11, % % South Africa 170, % 23, % South Korea 794, % 131, % Spain 24, % 3, % Taiwan 696, % 132, % Thailand 148, % 14, % Turkey 187, % 28, % United Arab Emirates 30, % 0.00% United Kingdom 58, % 0.00% Subtotal 5,270, % 500, % United States 720, % % Total 5,991, % 500, %
11 Voya Multi-Manager International Equity Fund Class I IIGIX 92914A596 Australia 597, % % Austria 24, % 3, % Belgium 225, % 33, % Bermuda 142, % % Brazil 189, % % Canada 269, % 39, % Cayman Islands 83, % % China 18, % 1, % Denmark 211, % 31, % European Community % % Finland 326, % 48, % France 1,172, % % Germany 603, % 77, % Hong Kong 121, % % India 62, % % Indonesia 4, % % Ireland 55, % % Israel 140, % 21, % Italy 313, % 47, % Japan 2,132, % 210, % Jersey 181, % % Luxembourg 83, % 11, % Malaysia 11, % % Mexico 12, % % Netherlands 591, % 66, % New Zealand % % Norway 252, % 37, % Papua New Guinea % % Phillippines 18, % 4, % Portugal 89, % 13, % Russia 1, % % Singapore 114, % % South Africa 35, % 5, % South Korea 90, % 14, % Spain 286, % 40, % Sweden 1,152, % % Switzerland 896, % 100, % Taiwan 280, % 56, % Thailand 56, % 5, % Turkey 5, % % United Arab Emirates 7, % % United Kingdom 3,984, % % Subtotal 14,847, % 873, % United States 603, % % Total 15,450, % 873, %
12 Voya Russia Fund Class A LETRX 92913X886 Class I IIRFX 92913W698 Class W IWRFX 92913W672 Cayman Islands 0.00% % Republic of Cyprus 0.00% % Republic of Kazakhstan 0.00% 0.00% Russia 3,562, % 356, % Subtotal 3,562, % 356, % United States % % Total 3,562, % 356, %
13 Voya Target Retirement 2020 Fund Class A VFTRX 92913M682 Class I IRSJX 92913M765 Class R6 VTRBX 92913M674 Argentina % % Australia % % Austria % % Belgium % % Bermuda % % Brazil % % British Virgin Islands % % Canada % % Cayman Islands % % Chile % % China % % Colombia % % Cyprus % % Czech Republic % % Denmark % % Egypt % % European Communit % % Finland % % France % % Germany % % Greece % % Hong Kong % % Hungary % % India % % Indonesia % % Ireland % % Israel % % Italy % % Japan % % Jersey % % Kazakhstan % % Luxembourg % % Malaysia % % Mexico % % Netherlands % % New Zealand % % Nigeria % % Norway % % Oman 0.00% 0.00% Papua New Guinea % % Philippines % % Poland % % Portugal % % Qatar % % Russia % % Singapore % % South Africa % % South Korea % % Spain % % Sweden % % Switzerland % % Taiwan % % Thailand % % Turkey % % United Arab Emirate % % United Kingdom % % Other foreign country % % Subtotal 1, % % United States 11, % % Total 12, % %
14 Voya Target Retirement 2025 Fund Class A VTRCX 92913M666 Class I IRSLX 92913M773 Class R6 VTRDX 92913M658 Argentina % % Australia % % Austria % % Belgium % % Bermuda % % Brazil % % British Virgin Island % % Canada % % Cayman Islands % % Chile % % China % % Colombia % % Cyprus % % Czech Republic % % Denmark % % Egypt % % European Communi % % Finland % % France % % Germany % % Greece % % Hong Kong % % Hungary % % India % % Indonesia % % Ireland % % Israel % % Italy % % Japan % % Jersey % % Kazakhstan % % Luxembourg % % Malaysia % % Mexico % % Netherlands % % New Zealand % % Nigeria % % Norway % % Oman 0.00% 0.00% Papua New Guinea % % Philippines % % Poland % % Portugal % % Qatar % % Russia % % Singapore % % South Africa % % South Korea % % Spain % % Sweden % % Switzerland % % Taiwan % % Thailand % % Turkey % % United Arab Emirate % % United Kingdom % % Other foreign countr % % Subtotal % % United States 7, % % Total 7, % %
15 Voya Target Retirement 2030 Fund Class A VTREX 92913M641 Class I IRSMX 92913M781 Class R6 VTRFX 92913M633 Argentina % % Australia % % Austria % % Belgium % % Bermuda % % Brazil % % British Virgin Islan % % Canada % % Cayman Islands % % Chile % % China % % Colombia % % Cyprus % % Czech Republic % % Denmark % % Egypt % % European Commu % % Finland % % France % % Germany % % Greece % % Hong Kong % % Hungary % % India % % Indonesia % % Ireland % % Israel % % Italy % % Japan % % Jersey % % Kazakhstan % % Luxembourg % % Malaysia % % Mexico % % Netherlands % % New Zealand % % Nigeria % % Norway % % Oman 0.00% 0.00% Papua New Guinea % % Philippines % % Poland % % Portugal % % Qatar % % Russia % % Singapore % % South Africa % % South Korea % % Spain % % Sweden % % Switzerland % % Taiwan % % Thailand % % Turkey % % United Arab Emir % % United Kingdom % % Other foreign coun % % Subtotal % % United States 6, % % Total 6, % %
16 Voya Target Retirement 2035 Fund Class A VTRGX 92913M625 Class I IRSNX 92913M799 Class R6 VTRHX 92913M617 Argentina % % Australia % % Austria % % Belgium % % Bermuda % % Brazil % % British Virgin Islan % % Canada % % Cayman Islands % % Chile % % China % % Colombia % % Cyprus % % Czech Republic % % Denmark % % Egypt % % European Commu % % Finland % % France % % Germany % % Greece % % Hong Kong % % Hungary % % India % % Indonesia % % Ireland % % Israel % % Italy % % Japan % % Jersey % % Kazakhstan % % Luxembourg % % Malaysia % % Mexico % % Netherlands % % New Zealand % % Nigeria % % Norway % % Oman 0.00% 0.00% Papua New Guinea % % Philippines % % Poland % % Portugal % % Qatar % % Russia % % Singapore % % South Africa % % South Korea % % Spain % % Sweden % % Switzerland % % Taiwan % % Thailand % % Turkey % % United Arab Emir % % United Kingdom % % Other foreign coun % % Subtotal % % United States 5, % % Total 5, % %
17 Voya Target Retirement 2040 Fund Class A VTRJX 92913M591 Class I IRSOX 92913M815 Class R6 VTRKX 92913M583 Argentina % % Australia % % Austria % % Belgium % % Bermuda % % Brazil % % British Virgin Islan % % Canada % % Cayman Islands % % Chile % % China % % Colombia % % Cyprus % % Czech Republic % % Denmark % % Egypt % % European Commu % % Finland % % France % % Germany % % Greece % % Hong Kong % % Hungary % % India % % Indonesia % % Ireland % % Israel % % Italy % % Japan % % Jersey % % Kazakhstan % % Luxembourg % % Malaysia % % Mexico % % Netherlands % % New Zealand % % Nigeria % % Norway % % Oman 0.00% 0.00% Papua New Guinea % % Philippines % % Poland % % Portugal % % Qatar % % Russia % % Singapore % % South Africa % % South Korea % % Spain % % Sweden % % Switzerland % % Taiwan % % Thailand % % Turkey % % United Arab Emir % % United Kingdom % % Other foreign country 0.00% 0.00% Subtotal % % United States 5, % % Total 5, % %
18 Voya Target Retirement 2045 Fund Class A VTRMX 92913M575 Class I IRSPX 92913M823 Class R6 VTRNX 92913M567 Argentina % % Australia % % Austria % % Belgium % % Bermuda % % Brazil % % British Virgin Islan % % Canada % % Cayman Islands % % Chile % % China % % Colombia % % Cyprus % % Czech Republic % % Denmark % % Egypt % % European Commun % % Finland % % France % % Germany % % Greece % % Hong Kong % % Hungary % % India % % Indonesia % % Ireland % % Israel % % Italy % % Japan % % Jersey % % Kazakhstan % % Luxembourg % % Malaysia % % Mexico % % Netherlands % % New Zealand % % Nigeria % % Norway % % Oman 0.00% 0.00% Papua New Guinea % % Philippines % % Poland % % Portugal % % Qatar % % Russia % % Singapore % % South Africa % % South Korea % % Spain % % Sweden % % Switzerland % % Taiwan % % Thailand % % Turkey % % United Arab Emira % % United Kingdom % % Other foreign country 0.00% 0.00% Subtotal % % United States 4, % % Total 4, % %
19 Voya Target Retirement 2050 Fund Class A VTROX 92913M559 Class I IRSQX 92913M831 Class R6 VTRPX 92913M542 Argentina % % Australia % % Austria % % Belgium % % Bermuda % % Brazil % % British Virgin Islan % % Canada % % Cayman Islands % % Chile % % China % % Colombia % % Cyprus % % Czech Republic % % Denmark % % Egypt % % European Commu % % Finland % % France % % Germany % % Greece % % Hong Kong % % Hungary % % India % % Indonesia % % Ireland % % Israel % % Italy % % Japan % % Jersey % % Kazakhstan % % Luxembourg % % Malaysia % % Mexico % % Netherlands % % New Zealand % % Nigeria % % Norway % % Oman 0.00% 0.00% Papua New Guinea % % Philippines % % Poland % % Portugal % % Qatar % % Russia % % Singapore % % South Africa % % South Korea % % Spain % % Sweden % % Switzerland % % Taiwan % % Thailand % % Turkey % % United Arab Emir % % United Kingdom % % Other foreign country 0.00% 0.00% Subtotal % % United States 4, % % Total 4, % %
20 Voya Target Retirement 2055 Fund Class A VTRQX 92913M534 Class I IRSVX 92913M849 Class R6 VTRRX 92913M526 Argentina % % Australia % % Austria % % Belgium % % Bermuda % % Brazil % % British Virgin Islan % % Canada % % Cayman Islands % % Chile % % China % % Colombia % % Cyprus % % Czech Republic % % Denmark % % Egypt % % European Commu % % Finland % % France % % Germany % % Greece % % Hong Kong % % Hungary % % India % % Indonesia % % Ireland % % Israel % % Italy % % Japan % % Jersey % % Kazakhstan % % Luxembourg % % Malaysia % % Mexico % % Netherlands % % New Zealand % % Nigeria % % Norway % % Oman 0.00% 0.00% Papua New Guinea % % Philippines % % Poland % % Portugal % % Qatar % % Russia % % Singapore % % South Africa % % South Korea % % Spain % % Sweden % % Switzerland % % Taiwan % % Thailand % % Turkey % % United Arab Emir % % United Kingdom % % Other foreign country 0.00% 0.00% Subtotal % % United States 3, % % Total 4, % %
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