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% - 0.00% Belgium 14,271 0.45% 2,141 2.20% Bermuda 2,226 0.07% - 0.00% Canada 109,024 3.46% 16,354 16.79% Curacao 17,900 0.57% - 0.00% France 429,256 13.62% - 0.00% Germany 30,670 0.97% - 0.00% Ireland 52,938 1.68% - 0.00% Italy 154,470 4.90% 23,171 23.78% Japan 237,298 7.53% 23,277 23.89% Jersey 0.00% - 0.00% Norway 0.00% - 0.00% Luxembourg 0.00% - 0.00% Netherlands 0.00% - 0.00% Singapore 43,782 1.39% - 0.00% South Korea 0.00% - 0.00% Spain 67,638 2.15% 10,146 10.41% Sweden 45,662 1.45% - 0.00% Switzerland 173,585 5.51% 12,074 12.39% Taiwan 51,285 1.63% 10,257 10.53% United Kingdom 457,430 14.52% - 0.00% - Subtotal 1,887,434 59.90% 97,419 100.00% United States 1,263,521 40.10% - 0.00% Total 3,150,956 100.00% 97,419 100.00%
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 - 0.00% - 0.00% Australia 102 0.01% - 0.00% Austria - 0.00% - 0.00% Belgium 594 0.05% 185 2.41% Bermuda 336 0.03% - 0.00% Brazil 2,057 0.19% - 0.00% British Virgin Islands - 0.00% - 0.00% Canada 1,464 0.13% 455 5.94% Cayman Islands 2,056 0.19% - 0.00% Chile 144 0.01% 49 0.64% China 3,595 0.33% 628 8.18% Columbia 124 0.01% - 0.00% Curacao - 0.00% - 0.00% Cyprus 7 0.00% - 0.00% Denmark - 0.00% - 0.00% Egypt 106 0.01% 18 0.24% European Community - 0.00% - 0.00% Finland - 0.00% - 0.00% France 3,778 0.34% - 0.00% Germany 2,269 0.21% 191 2.49% Greece - 0.00% - 0.00% Guernsey - 0.00% - 0.00% Hong Kong 1,537 0.14% - 0.00% Hungary 185 0.02% - 0.00% India 1,896 0.17% - 0.00% Indonesia 255 0.02% 66 0.86% Ireland 277 0.03% - 0.00% Israel - 0.00% - 0.00% Italy 1,705 0.16% 530 6.91% Japan 2,760 0.25% 569 7.42% Jersey 273 0.02% - 0.00% Kenya 410 0.04% 71 0.92% Liechtenstein - 0.00% - 0.00% Luxembourg - 0.00% - 0.00% Malaysia 36 0.00% - 0.00%
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 - 0.00% - 0.00% Mexico 1,077 0.10% 49 0.64% Netherlands 849 0.08% 264 3.44% New Zealand - 0.00% - 0.00% Nigeria 110 0.01% 19 0.25% Norway - 0.00% - 0.00% Papa New Guinea - 0.00% - 0.00% Philippines 65 0.01% 28 0.36% Poland 143 0.01% 37 0.48% Portugal - 0.00% - 0.00% Qatar - 0.00% - 0.00% Russia 3,446 0.31% 593 7.72% Singapore 60 0.01% - 0.00% South Africa 875 0.08% 209 2.72% South Korea 4,388 0.40% 1,266 16.50% Spain 673 0.06% 181 2.37% Sweden 188 0.02% - 0.00% Switzerland 2,570 0.23% 335 4.36% Taiwan 4,480 0.41% 1,550 20.20% Thailand 760 0.07% 131 1.71% Turkey 961 0.09% 248 3.24% United Arab Emirates 157 0.01% - 0.00% United Kingdom 3,437 0.31% - 0.00% Subtotal 50,204 4.57% 7,672 100.00% United States 1,048,293 95.43% - 0.00% Total 1,098,498 100.00% 7,672 100.00%
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 - 0.00% - 0.00% Australia 45,098 0.38% - 0.00% Austria 2,683 0.02% 508 0.28% Belgium 27,894 0.24% 6,671 3.72% Bermuda 9,159 0.08% - 0.00% Brazil 21,963 0.19% - 0.00% British Virgin Islands - 0.00% - 0.00% Canada 61,072 0.52% 15,383 8.57% Cayman Islands 13,065 0.11% - 0.00% Chile 661 0.01% 283 0.16% China 21,291 0.18% 4,032 2.25% Columbia 527 0.00% - 0.00% Curacao 9 0.00% - 0.00% Cyprus 30 0.00% - 0.00% Denmark 11,275 0.10% 2,564 1.43% Egypt 453 0.00% 92 0.05% European Community 3 0.00% - 0.00% Finland 18,342 0.16% 4,271 2.38% France 163,531 1.38% - 0.00% Germany 99,353 0.84% 13,144 7.32% Greece 89 0.00% 20 0.01% Guernsey - 0.00% - 0.00% Hong Kong 28,201 0.24% - 0.00% Hungary 788 0.01% - 0.00% India 19,551 0.17% - 0.00% Indonesia 1,331 0.01% 387 0.22% Ireland 9,726 0.08% - 0.00% Israel 7,859 0.07% 1,963 1.09% Italy 68,336 0.58% 16,838 9.38% Japan 216,274 1.83% 35,499 19.77% Jersey 16,071 0.14% - 0.00% Kenya 1,747 0.01% 356 0.20% Liechtenstein - 0.00% - 0.00% Luxembourg 6,678 0.06% 1,594 0.89% Malaysia 1,014 0.01% - 0.00%
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 - 0.00% - 0.00% Mexico 5,403 0.05% 246 0.14% Netherlands 54,224 0.46% 11,062 6.16% New Zealand 730 0.01% 242 0.13% Nigeria 470 0.00% 96 0.05% Norway 15,096 0.13% 3,590 2.00% Papa New Guinea - 0.00% - 0.00% Philippines 1,316 0.01% 548 0.31% Poland 661 0.01% 203 0.11% Portugal 4,938 0.04% 1,143 0.64% Qatar 170 0.00% - 0.00% Russia 18,404 0.16% 3,519 1.96% Singapore 8,621 0.07% - 0.00% South Africa 7,517 0.06% 2,107 1.17% South Korea 31,379 0.27% 9,634 5.37% Spain 30,341 0.26% 6,587 3.67% Sweden 68,818 0.58% - 0.00% Switzerland 118,792 1.00% 15,493 8.63% Taiwan 55,308 0.47% 18,511 10.31% Thailand 8,596 0.07% 1,634 0.91% Turkey 4,446 0.04% 1,338 0.75% United Arab Emirates 1,071 0.01% - 0.00% United Kingdom 314,669 2.66% - 0.00% Subtotal 1,625,043 13.73% 179,560 100.00% United States 10,206,412 86.27% - 0.00% Total 11,831,454 100.00% 179,560 100.00%
Voya International Core Fund Class I IICFX 92913W631 Class W IICWX 92913W763 Australia 40,533 0.44% - 0.00% Belgium 236,602 2.57% 35,490 5.70% Brazil 65,314 0.71% - 0.00% Canada 582,647 6.32% 87,400 14.03% Cayman Islands 0.00% 0.00% China 95,392 1.03% 9,539 1.53% Columbia 0.00% 0.00% Finland 0.00% 0.00% France 1,503,874 16.31% 0.00% Germany 903,310 9.80% 36,672 5.89% Hong Kong 206,980 2.25% - 0.00% India 131,359 1.42% - 0.00% Ireland 110,295 1.20% - 0.00% Italy 678,770 7.36% 101,815 16.34% Japan 1,098,905 11.92% 109,270 17.54% Jersey 108,816 1.18% - 0.00% Mexico 0.00% 0.00% Netherlands 338,041 3.67% 50,706 8.14% Russia 70,030 0.76% 7,003 1.12% South Korea 122,835 1.33% 20,268 3.25% Spain 217,583 2.36% 28,540 4.58% Sweden 74,832 0.81% - 0.00% Switzerland 1,022,976 11.10% 64,255 10.31% Taiwan 360,919 3.92% 72,184 11.58% United Kingdom 1,248,169 13.54% 0.00% Subtotal 9,218,182 100.00% 623,143 100.00% United States - 0.00% - 0.00% Total 9,218,182 100.00% 623,143 100.00%
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 3,243,219 7.17% - 0.00% Bermuda - 0.00% - 0.00% Canada 682,504 1.51% 102,365 18.22% Cayman Islands 397,911 0.88% - 0.00% Finland - 0.00% - 0.00% France 1,986,550 4.39% - 0.00% Germany 1,184,205 2.62% 32,238 5.74% Hong Kong 2,311,758 5.11% - 0.00% Ireland 97,577 0.22% - 0.00% Italy 105,449 0.23% - 0.00% Japan 3,195,115 7.07% 312,731 55.65% Luxembourg 73,792 0.16% 11,069 1.97% Netherlands 438,886 0.97% 65,833 11.72% Singapore 899,301 1.99% - 0.00% Spain 150,036 0.33% 13,789 2.45% Sweden 467,443 1.03% - 0.00% Switzerland 159,479 0.35% 23,922 4.26% United Kingdom 1,815,757 4.02% - 0.00% Subtotal 17,208,983 38.06% 561,946 100.00% United States 28,007,480 61.94% - 0.00% Total 45,216,462 100.00% 561,946 100.00%
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 404,449 6.81% - 0.00% Austria 48,684 0.82% 3,538 0.82% Belgium 52,281 0.88% 7,984 1.86% Bermuda 15,111 0.25% - 0.00% Brazil 3,540 0.06% - 0.00% Canada 367,179 6.19% 55,026 12.82% Cayman Islands 1,003 0.02% - 0.00% Chile 1,643 0.03% 575 0.13% China 3,319 0.06% 332 0.08% Curacao 295 0.00% - 0.00% Denmark 14,720 0.25% 2,211 0.52% Finland 55,092 0.93% 8,282 1.93% France 322,253 5.43% - 0.00% Germany 405,763 6.84% 54,653 12.73% Greece 3,014 0.05% 300 0.07% Guernsey - 0.00% - 0.00% Hong Kong 158,383 2.67% - 0.00% India 49,758 0.84% - 0.00% Indonesia 117 0.00% 18 0.00% Ireland - 0.00% - 0.00% Israel 21,711 0.37% 5,386 1.25% Italy 333,324 5.62% 46,164 10.76% Japan 1,299,005 21.89% 129,901 30.27% Liechtenstein - 0.00% - 0.00% Luxembourg 81,959 1.38% 10,852 2.53% Malaysia 9,317 0.16% - 0.00% Malta - 0.00% - 0.00% Mexico 6,462 0.11% - 0.00% Netherlands 95,968 1.62% 13,988 3.26% New Zealand 24,667 0.42% 3,700 0.86% Norway 72,652 1.22% 10,898 2.54% Phillippines 3,936 0.07% 984 0.23% Poland 1,777 0.03% 267 0.06%
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 12,704 0.21% 1,906 0.44% Qatar 5,744 0.10% - 0.00% Singapore 84,842 1.43% - 0.00% South Africa 66,700 1.12% 9,942 2.32% South Korea 57,315 0.97% 9,457 2.20% Spain 51,177 0.86% 6,626 1.54% Sweden 173,445 2.92% - 0.00% Switzerland 303,265 5.11% 20,997 4.89% Taiwan 107,963 1.82% 16,469 3.84% Thailand 83,183 1.40% 8,316 1.94% Turkey 2,731 0.05% 410 0.10% United Kingdom 1,061,548 17.88% - 0.00% Subtotal 5,868,001 98.86% 429,180 100.00% United States 67,417 1.14% - 0.00% Total 5,935,418 100.00% 429,180 100.00%
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 65,503 1.09% - 0.00% Brazil 368,972 6.16% - 0.00% British Virgin Islands - 0.00% - 0.00% Cayman Islands 400,607 6.69% - 0.00% Chile 27,996 0.47% 5,514 1.10% China 653,829 10.91% 65,383 13.07% Colombia 24,110 0.40% - 0.00% Cyprus 1,369 0.02% - 0.00% Egypt 20,716 0.35% 2,072 0.41% France - 0.00% 0.00% Greece - 0.00% 0.00% Hong Kong 198,211 3.31% 0.00% Hungary 36,051 0.60% 0.00% India 305,174 5.09% 0.00% Indonesia 49,775 0.83% 7,466 1.49% Israel - 0.00% 0.00% Kenya 79,918 1.33% 7,992 1.60% Malaysia 7,067 0.12% - 0.00% Mexico 209,853 3.50% 5,527 1.10% Nigeria 21,495 0.36% 2,149 0.43% Philippines 12,591 0.21% 3,148 0.63% Poland 27,833 0.46% 4,175 0.83% Qatar - 0.00% 0.00% Russia 637,202 10.63% 62,883 12.57% Singapore 11,656 0.19% - 0.00% South Africa 170,490 2.85% 23,630 4.72% South Korea 794,989 13.27% 131,173 26.21% Spain 24,705 0.41% 3,705 0.74% Taiwan 696,385 11.62% 132,695 26.52% Thailand 148,029 2.47% 14,803 2.96% Turkey 187,208 3.12% 28,081 5.61% United Arab Emirates 30,503 0.51% 0.00% United Kingdom 58,738 0.98% 0.00% Subtotal 5,270,976 87.97% 500,396 100.00% United States 720,591 12.03% - 0.00% Total 5,991,567 100.00% 500,396 100.00%
Voya Multi-Manager International Equity Fund Class I IIGIX 92914A596 Australia 597,633 3.87% - 0.00% Austria 24,263 0.16% 3,639 0.42% Belgium 225,834 1.46% 33,875 3.88% Bermuda 142,240 0.92% - 0.00% Brazil 189,744 1.23% - 0.00% Canada 269,292 1.74% 39,331 4.50% Cayman Islands 83,608 0.54% - 0.00% China 18,378 0.12% 1,838 0.21% Denmark 211,771 1.37% 31,766 3.64% European Community 63 0.00% - 0.00% Finland 326,490 2.11% 48,971 5.60% France 1,172,198 7.59% - 0.00% Germany 603,343 3.90% 77,253 8.84% Hong Kong 121,971 0.79% - 0.00% India 62,483 0.40% - 0.00% Indonesia 4,675 0.03% 701 0.08% Ireland 55,343 0.36% - 0.00% Israel 140,998 0.91% 21,150 2.42% Italy 313,434 2.03% 47,015 5.38% Japan 2,132,104 13.80% 210,316 24.07% Jersey 181,117 1.17% - 0.00% Luxembourg 83,061 0.54% 11,613 1.33% Malaysia 11,401 0.07% - 0.00% Mexico 12,206 0.08% - 0.00% Netherlands 591,113 3.83% 66,281 7.59% New Zealand - 0.00% - 0.00% Norway 252,920 1.64% 37,790 4.32% Papua New Guinea - 0.00% - 0.00% Phillippines 18,066 0.12% 4,517 0.52% Portugal 89,136 0.58% 13,370 1.53% Russia 1,960 0.01% 196 0.02% Singapore 114,369 0.74% - 0.00% South Africa 35,482 0.23% 5,320 0.61% South Korea 90,440 0.59% 14,923 1.71% Spain 286,948 1.86% 40,951 4.69% Sweden 1,152,850 7.46% - 0.00% Switzerland 896,312 5.80% 100,549 11.51% Taiwan 280,041 1.81% 56,008 6.41% Thailand 56,613 0.37% 5,661 0.65% Turkey 5,337 0.03% 801 0.09% United Arab Emirates 7,907 0.05% - 0.00% United Kingdom 3,984,609 25.79% - 0.00% Subtotal 14,847,751 96.10% 873,833 100.00% United States 603,073 3.90% - 0.00% Total 15,450,824 100.00% 873,833 100.00%
Voya Russia Fund Class A LETRX 92913X886 Class I IIRFX 92913W698 Class W IWRFX 92913W672 Cayman Islands 0.00% - 0.00% Republic of Cyprus 0.00% - 0.00% Republic of Kazakhstan 0.00% 0.00% Russia 3,562,130 100.00% 356,083 100.00% Subtotal 3,562,130 100.00% 356,083 100.00% United States - 0.00% - 0.00% Total 3,562,130 100.00% 356,083 100.00%
Voya Target Retirement 2020 Fund Class A VFTRX 92913M682 Class I IRSJX 92913M765 Class R6 VTRBX 92913M674 Argentina - 0.00% - 0.00% Australia 14 0.12% - 0.00% Austria 2 0.01% 0.41 0.35% Belgium 28 0.23% 7.31 6.24% Bermuda 5 0.04% - 0.00% Brazil 8 0.07% - 0.00% British Virgin Islands - 0.00% - 0.00% Canada 25 0.20% 6.53 5.58% Cayman Islands 6 0.05% - 0.00% Chile - 0.00% - 0.00% China 25 0.20% 4.37 3.73% Colombia 0 0.00% - 0.00% Cyprus - 0.00% - 0.00% Czech Republic - 0.00% - 0.00% Denmark 4 0.04% 1.12 0.95% Egypt - 0.00% - 0.00% European Communit - 0.00% - 0.00% Finland 13 0.11% 3.45 2.94% France 92 0.75% - 0.00% Germany 31 0.25% 5.39 4.61% Greece - 0.00% - 0.00% Hong Kong 13 0.10% - 0.00% Hungary - 0.00% - 0.00% India 19 0.16% - 0.00% Indonesia 0 0.00% 0.03 0.03% Ireland 16 0.13% - 0.00% Israel 3 0.03% 0.80 0.68% Italy 55 0.45% 13.20 11.27% Japan 125 1.02% 21.70 18.54% Jersey 12 0.10% - 0.00% Kazakhstan - 0.00% - 0.00% Luxembourg 2 0.02% 0.53 0.45% Malaysia 0 0.00% - 0.00% Mexico 1 0.01% - 0.00% Netherlands 30 0.24% 7.01 5.99% New Zealand 1 0.01% 0.24 0.21% Nigeria - 0.00% - 0.00% Norway 3 0.02% 0.75 0.64% Oman 0.00% 0.00% Papua New Guinea 1 0.01% - 0.00% Philippines 1 0.01% 0 0.28% Poland - 0.00% - 0.00% Portugal 1 0.01% 0 0.24% Qatar - 0.00% - 0.00% Russia 0 0.00% 0 0.02% Singapore 4 0.03% - 0.00% South Africa 1 0.01% 0 0.24% South Korea 4 0.03% 1 1.00% Spain 16 0.13% 2 1.53% Sweden 44 0.36% - 0.00% Switzerland 85 0.70% 14 12.31% Taiwan 21 0.17% 7 6.38% Thailand 2 0.01% 0 0.23% Turkey 6 0.05% 2 1.40% United Arab Emirate 0 0.00% - 0.00% United Kingdom 177 1.45% - 0.00% Other foreign country 229 1.87% 17 14.16% Subtotal 1,125 9.22% 117 100.00% United States 11,080.68 90.78% - 0.00% Total 12,206 100.00% 117 100.00%
Voya Target Retirement 2025 Fund Class A VTRCX 92913M666 Class I IRSLX 92913M773 Class R6 VTRDX 92913M658 Argentina 0.01 0.00% - 0.00% Australia 2.04 0.03% - 0.00% Austria 0.20 0.00% 0.05 0.25% Belgium 3.47 0.05% 0.92 4.60% Bermuda 3.19 0.04% - 0.00% Brazil 1.04 0.01% - 0.00% British Virgin Island 0.75 0.01% - 0.00% Canada 3.09 0.04% 0.82 4.12% Cayman Islands 0.79 0.01% - 0.00% Chile 0.14 0.00% 0.06 0.32% China 7.31 0.10% 1.26 6.31% Colombia 0.03 0.00% - 0.00% Cyprus 0.03 0.00% - 0.00% Czech Republic - 0.00% - 0.00% Denmark 0.54 0.01% 0.14 0.69% Egypt 0.03 0.00% - 0.00% European Communi - 0.00% - 0.00% Finland 1.67 0.02% 0.43 2.16% France 11.57 0.15% - 0.00% Germany 3.85 0.05% 0.67 3.38% Greece 0.06 0.00% 0.01 0.04% Hong Kong 3.42 0.05% - 0.00% Hungary - 0.00% - 0.00% India 3.65 0.05% - 0.00% Indonesia 0.31 0.00% 0.08 0.39% Ireland 1.99 0.03% - 0.00% Israel 0.64 0.01% 0.16 0.81% Italy 6.90 0.09% 1.66 8.34% Japan 15.60 0.21% 2.71 13.62% Jersey 1.46 0.02% - 0.00% Kazakhstan - 0.00% - 0.00% Luxembourg 0.28 0.00% 0.07 0.33% Malaysia 0.08 0.00% - 0.00% Mexico 0.73 0.01% - 0.00% Netherlands 3.74 0.05% 0.88 4.42% New Zealand 0.12 0.00% 0.03 0.15% Nigeria 0.03 0.00% 0.01 0.03% Norway 0.36 0.00% 0.09 0.46% Oman 0.00% 0.00% Papua New Guinea 0.08 0.00% - 0.00% Philippines 0.10 0.00% 0 0.21% Poland 0.35 0.00% 0 0.45% Portugal 0.13 0.00% 0 0.17% Qatar 0.09 0.00% - 0.00% Russia 3.77 0.05% 1 2.97% Singapore 0.52 0.01% - 0.00% South Africa 1.24 0.02% 0 1.49% South Korea 4.08 0.05% 1 5.70% Spain 2.04 0.03% 0 1.11% Sweden 5.47 0.07% - 0.00% Switzerland 10.64 0.14% 2 9.04% Taiwan 7.41 0.10% 2 12.48% Thailand 1.25 0.02% 0 1.05% Turkey 2.14 0.03% 1 2.71% United Arab Emirate 0.22 0.00% - 0.00% United Kingdom 22.07 0.30% - 0.00% Other foreign countr 33.55 0.45% 2 12.21% Subtotal 174 2.33% 20 100.00% United States 7,295.73 97.67% - 0.00% Total 7,470 100.00% 20 100.00%
Voya Target Retirement 2030 Fund Class A VTREX 92913M641 Class I IRSMX 92913M781 Class R6 VTRFX 92913M633 Argentina 0.02 0.00% - 0.00% Australia 2.56 0.04% - 0.00% Austria 0.25 0.00% 0.06 0.27% Belgium 3.76 0.06% 0.99 4.29% Bermuda 4.31 0.06% - 0.00% Brazil 1.16 0.02% - 0.00% British Virgin Islan 1.03 0.02% - 0.00% Canada 3.28 0.05% 0.87 3.77% Cayman Islands 0.86 0.01% - 0.00% Chile 0.20 0.00% 0.09 0.38% China 9.03 0.14% 1.54 6.69% Colombia 0.03 0.00% - 0.00% Cyprus 0.04 0.00% - 0.00% Czech Republic - 0.00% - 0.00% Denmark 0.67 0.01% 0.17 0.73% Egypt 0.05 0.00% - 0.00% European Commu - 0.00% - 0.00% Finland 1.89 0.03% 0.48 2.10% France 12.57 0.19% - 0.00% Germany 4.18 0.06% 0.75 3.23% Greece 0.08 0.00% 0.01 0.05% Hong Kong 4.24 0.06% - 0.00% Hungary - 0.00% - 0.00% India 4.24 0.06% - 0.00% Indonesia 0.42 0.01% 0.11 0.46% Ireland 2.20 0.03% - 0.00% Israel 0.83 0.01% 0.21 0.90% Italy 7.28 0.11% 1.75 7.60% Japan 17.24 0.26% 2.99 12.96% Jersey 1.64 0.02% - 0.00% Kazakhstan - 0.00% - 0.00% Luxembourg 0.34 0.01% 0.08 0.35% Malaysia 0.10 0.00% - 0.00% Mexico 0.96 0.01% - 0.00% Netherlands 4.06 0.06% 0.95 4.12% New Zealand 0.14 0.00% 0.04 0.16% Nigeria 0.04 0.00% 0.01 0.03% Norway 0.45 0.01% 0.11 0.49% Oman 0.00% 0.00% Papua New Guinea 0.10 0.00% - 0.00% Philippines 0.12 0.00% 0 0.22% Poland 0.49 0.01% 0 0.53% Portugal 0.17 0.00% 0 0.18% Qatar 0.12 0.00% - 0.00% Russia 5.17 0.08% 1 3.52% Singapore 0.64 0.01% - 0.00% South Africa 1.68 0.03% 0 1.74% South Korea 5.48 0.08% 2 6.60% Spain 2.34 0.04% 0 1.13% Sweden 6.21 0.09% - 0.00% Switzerland 11.61 0.17% 2 8.62% Taiwan 9.44 0.14% 3 13.65% Thailand 1.68 0.03% 0 1.23% Turkey 2.82 0.04% 1 3.09% United Arab Emir 0.30 0.00% - 0.00% United Kingdom 25.19 0.38% - 0.00% Other foreign coun 34.74 0.52% 3 10.91% Subtotal 198 2.98% 23 100.00% United States 6,454.62 97.02% - 0.00% Total 6,653 100.00% 23 100.00%
Voya Target Retirement 2035 Fund Class A VTRGX 92913M625 Class I IRSNX 92913M799 Class R6 VTRHX 92913M617 Argentina 0.02 0.00% - 0.00% Australia 3.85 0.07% - 0.00% Austria 0.37 0.01% 0.09 0.32% Belgium 4.64 0.08% 1.21 4.14% Bermuda 6.48 0.11% - 0.00% Brazil 1.50 0.03% - 0.00% British Virgin Islan 1.56 0.03% - 0.00% Canada 3.89 0.07% 1.03 3.50% Cayman Islands 1.05 0.02% - 0.00% Chile 0.30 0.01% 0.13 0.45% China 12.45 0.21% 2.12 7.22% Colombia 0.04 0.00% - 0.00% Cyprus 0.06 0.00% - 0.00% Czech Republic - 0.00% - 0.00% Denmark 1.01 0.02% 0.25 0.87% Egypt 0.07 0.00% - 0.00% European Commu - 0.00% - 0.00% Finland 2.52 0.04% 0.64 2.19% France 15.52 0.26% - 0.00% Germany 5.20 0.09% 0.96 3.25% Greece 0.12 0.00% 0.02 0.06% Hong Kong 5.93 0.10% - 0.00% Hungary - 0.00% - 0.00% India 5.53 0.09% - 0.00% Indonesia 0.64 0.01% 0.16 0.55% Ireland 2.83 0.05% - 0.00% Israel 1.24 0.02% 0.31 1.07% Italy 8.54 0.15% 2.06 7.02% Japan 22.00 0.38% 3.80 12.94% Jersey 2.13 0.04% - 0.00% Kazakhstan - 0.00% - 0.00% Luxembourg 0.51 0.01% 0.12 0.41% Malaysia 0.15 0.00% - 0.00% Mexico 1.40 0.02% - 0.00% Netherlands 5.02 0.09% 1.17 3.97% New Zealand 0.22 0.00% 0.05 0.19% Nigeria 0.06 0.00% 0.01 0.04% Norway 0.67 0.01% 0.17 0.58% Oman 0.00% 0.00% Papua New Guinea 0.16 0.00% - 0.00% Philippines 0.18 0.00% 0 0.26% Poland 0.73 0.01% 0 0.63% Portugal 0.25 0.00% 0 0.21% Qatar 0.18 0.00% - 0.00% Russia 7.79 0.13% 1 4.16% Singapore 0.96 0.02% - 0.00% South Africa 2.53 0.04% 1 2.06% South Korea 8.16 0.14% 2 7.73% Spain 3.19 0.05% 0 1.25% Sweden 8.28 0.14% - 0.00% Switzerland 14.48 0.25% 3 8.65% Taiwan 13.49 0.23% 4 15.27% Thailand 2.54 0.04% 0 1.45% Turkey 4.25 0.07% 1 3.65% United Arab Emir 0.45 0.01% - 0.00% United Kingdom 33.83 0.58% - 0.00% Other foreign coun 23.96 0.41% 2 5.91% Subtotal 243 4.14% 29 100.00% United States 5,619.89 95.86% - 0.00% Total 5,863 100.00% 29 100.00%
Voya Target Retirement 2040 Fund Class A VTRJX 92913M591 Class I IRSOX 92913M815 Class R6 VTRKX 92913M583 Argentina 0.02 0.00% - 0.00% Australia 3.94 0.07% - 0.00% Austria 0.38 0.01% 0.10 0.34% Belgium 4.74 0.09% 1.24 4.41% Bermuda 6.60 0.12% - 0.00% Brazil 1.53 0.03% - 0.00% British Virgin Islan 1.58 0.03% - 0.00% Canada 3.97 0.07% 1.05 3.72% Cayman Islands 1.08 0.02% - 0.00% Chile 0.30 0.01% 0.13 0.48% China 12.69 0.24% 2.16 7.66% Colombia 0.04 0.00% - 0.00% Cyprus 0.07 0.00% - 0.00% Czech Republic - 0.00% - 0.00% Denmark 1.03 0.02% 0.26 0.92% Egypt 0.07 0.00% - 0.00% European Commu - 0.00% - 0.00% Finland 2.58 0.05% 0.66 2.33% France 15.88 0.30% - 0.00% Germany 5.31 0.10% 0.98 3.46% Greece 0.12 0.00% 0.02 0.06% Hong Kong 6.04 0.11% - 0.00% Hungary - 0.00% - 0.00% India 5.64 0.10% - 0.00% Indonesia 0.65 0.01% 0.16 0.58% Ireland 2.90 0.05% - 0.00% Israel 1.27 0.02% 0.32 1.14% Italy 8.73 0.16% 2.11 7.47% Japan 22.50 0.42% 3.88 13.78% Jersey 2.18 0.04% - 0.00% Kazakhstan - 0.00% - 0.00% Luxembourg 0.52 0.01% 0.12 0.44% Malaysia 0.15 0.00% - 0.00% Mexico 1.43 0.03% - 0.00% Netherlands 5.13 0.10% 1.19 4.23% New Zealand 0.22 0.00% 0.06 0.20% Nigeria 0.07 0.00% 0.01 0.04% Norway 0.69 0.01% 0.17 0.62% Oman 0.00% 0.00% Papua New Guinea 0.16 0.00% - 0.00% Philippines 0.18 0.00% 0 0.28% Poland 0.74 0.01% 0 0.66% Portugal 0.25 0.00% 0 0.23% Qatar 0.18 0.00% - 0.00% Russia 7.93 0.15% 1 4.41% Singapore 0.98 0.02% - 0.00% South Africa 2.58 0.05% 1 2.18% South Korea 8.31 0.15% 2 8.19% Spain 3.26 0.06% 0 1.33% Sweden 8.47 0.16% - 0.00% Switzerland 14.81 0.28% 3 9.21% Taiwan 13.74 0.26% 5 16.21% Thailand 2.58 0.05% 0 1.54% Turkey 4.33 0.08% 1 3.88% United Arab Emir 0.46 0.01% - 0.00% United Kingdom 34.60 0.64% - 0.00% Other foreign country 0.00% 0.00% Subtotal 224 4.16% 28 100.00% United States 5,153.26 95.84% - 0.00% Total 5,377 100.00% 28 100.00%
Voya Target Retirement 2045 Fund Class A VTRMX 92913M575 Class I IRSPX 92913M823 Class R6 VTRNX 92913M567 Argentina 0 0.00% - 0.00% Australia 4 0.09% - 0.00% Austria 0 0.01% 0.10 0.32% Belgium 5 0.12% 1.42 4.65% Bermuda 7 0.15% - 0.00% Brazil 2 0.04% - 0.00% British Virgin Islan 2 0.04% - 0.00% Canada 5 0.10% 1.23 4.02% Cayman Islands 1 0.03% - 0.00% Chile 0 0.01% 0.14 0.45% China 14 0.29% 2.31 7.58% Colombia 0 0.00% - 0.00% Cyprus 0 0.00% - 0.00% Czech Republic - 0.00% - 0.00% Denmark 1 0.02% 0.26 0.86% Egypt 0 0.00% - 0.00% European Commun - 0.00% - 0.00% Finland 3 0.06% 0.71 2.35% France 18 0.39% - 0.00% Germany 6 0.13% 1.08 3.56% Greece 0 0.00% 0.02 0.06% Hong Kong 6 0.14% - 0.00% Hungary - 0.00% - 0.00% India 6 0.14% - 0.00% Indonesia 1 0.01% 0.17 0.54% Ireland 3 0.07% - 0.00% Israel 1 0.03% 0.32 1.06% Italy 10 0.22% 2.47 8.10% Japan 25 0.55% 4.33 14.23% Jersey 2 0.05% - 0.00% Kazakhstan - 0.00% - 0.00% Luxembourg 1 0.01% 0.13 0.41% Malaysia 0 0.00% - 0.00% Mexico 1 0.03% - 0.00% Netherlands 6 0.13% 1.36 4.46% New Zealand 0 0.00% 0.06 0.19% Nigeria 0 0.00% 0.01 0.04% Norway 1 0.02% 0.18 0.58% Oman 0.00% 0.00% Papua New Guinea 0 0.00% - 0.00% Philippines 0 0.00% 0 0.26% Poland 1 0.02% 0 0.62% Portugal 0 0.01% 0 0.21% Qatar 0 0.00% - 0.00% Russia 8 0.18% 1 4.14% Singapore 1 0.02% - 0.00% South Africa 3 0.06% 1 2.05% South Korea 8 0.18% 2 7.73% Spain 3 0.08% 0 1.29% Sweden 9 0.20% - 0.00% Switzerland 17 0.36% 3 9.48% Taiwan 14 0.31% 5 15.69% Thailand 3 0.06% 0 1.44% Turkey 4 0.10% 1 3.63% United Arab Emira 0 0.01% - 0.00% United Kingdom 37 0.81% - 0.00% Other foreign country 0.00% 0.00% Subtotal 242 5.28% 30 100.00% United States 4,339.89 94.72% - 0.00% Total 4,582 100.00% 30 100.00%
Voya Target Retirement 2050 Fund Class A VTROX 92913M559 Class I IRSQX 92913M831 Class R6 VTRPX 92913M542 Argentina 0.02 0.00% - 0.00% Australia 3.97 0.09% - 0.00% Austria 0.38 0.01% 0.10 0.32% Belgium 5.39 0.12% 1.42 4.65% Bermuda 6.69 0.15% - 0.00% Brazil 1.69 0.04% - 0.00% British Virgin Islan 1.60 0.04% - 0.00% Canada 4.63 0.10% 1.23 4.02% Cayman Islands 1.23 0.03% - 0.00% Chile 0.31 0.01% 0.14 0.45% China 13.52 0.30% 2.31 7.58% Colombia 0.05 0.00% - 0.00% Cyprus 0.07 0.00% - 0.00% Czech Republic - 0.00% - 0.00% Denmark 1.04 0.02% 0.26 0.86% Egypt 0.07 0.00% - 0.00% European Commu - 0.00% - 0.00% Finland 2.79 0.06% 0.71 2.35% France 18.02 0.40% - 0.00% Germany 6.01 0.13% 1.08 3.56% Greece 0.12 0.00% 0.02 0.06% Hong Kong 6.38 0.14% - 0.00% Hungary - 0.00% - 0.00% India 6.20 0.14% - 0.00% Indonesia 0.66 0.01% 0.17 0.54% Ireland 3.21 0.07% - 0.00% Israel 1.28 0.03% 0.32 1.06% Italy 10.24 0.22% 2.47 8.10% Japan 25.03 0.55% 4.33 14.23% Jersey 2.39 0.05% - 0.00% Kazakhstan - 0.00% - 0.00% Luxembourg 0.53 0.01% 0.13 0.41% Malaysia 0.15 0.00% - 0.00% Mexico 1.47 0.03% - 0.00% Netherlands 5.82 0.13% 1.36 4.46% New Zealand 0.22 0.00% 0.06 0.19% Nigeria 0.07 0.00% 0.01 0.04% Norway 0.70 0.02% 0.18 0.58% Oman 0.00% 0.00% Papua New Guinea 0.16 0.00% - 0.00% Philippines 0.19 0.00% 0 0.26% Poland 0.75 0.02% 0 0.62% Portugal 0.26 0.01% 0 0.21% Qatar 0.18 0.00% - 0.00% Russia 8.03 0.18% 1 4.14% Singapore 0.99 0.02% - 0.00% South Africa 2.61 0.06% 1 2.05% South Korea 8.47 0.19% 2 7.73% Spain 3.49 0.08% 0 1.29% Sweden 9.17 0.20% - 0.00% Switzerland 16.71 0.37% 3 9.48% Taiwan 14.34 0.31% 5 15.69% Thailand 2.62 0.06% 0 1.44% Turkey 4.39 0.10% 1 3.63% United Arab Emir 0.46 0.01% - 0.00% United Kingdom 37.31 0.82% - 0.00% Other foreign country 0.00% 0.00% Subtotal 242 5.31% 30 100.00% United States 4,316.67 94.69% - 0.00% Total 4,559 100.00% 30 100.00%
Voya Target Retirement 2055 Fund Class A VTRQX 92913M534 Class I IRSVX 92913M849 Class R6 VTRRX 92913M526 Argentina 0.02 0.00% - 0.00% Australia 3.98 0.09% - 0.00% Austria 0.39 0.01% 0.10 0.32% Belgium 5.40 0.13% 1.42 4.65% Bermuda 6.70 0.16% - 0.00% Brazil 1.70 0.04% - 0.00% British Virgin Islan 1.61 0.04% - 0.00% Canada 4.64 0.11% 1.23 4.02% Cayman Islands 1.23 0.03% - 0.00% Chile 0.31 0.01% 0.14 0.45% China 13.54 0.32% 2.31 7.58% Colombia 0.05 0.00% - 0.00% Cyprus 0.07 0.00% - 0.00% Czech Republic - 0.00% - 0.00% Denmark 1.04 0.02% 0.26 0.86% Egypt 0.07 0.00% - 0.00% European Commu - 0.00% - 0.00% Finland 2.80 0.07% 0.72 2.35% France 18.05 0.43% - 0.00% Germany 6.02 0.14% 1.09 3.56% Greece 0.12 0.00% 0.02 0.06% Hong Kong 6.40 0.15% - 0.00% Hungary - 0.00% - 0.00% India 6.22 0.15% - 0.00% Indonesia 0.66 0.02% 0.17 0.54% Ireland 3.21 0.08% - 0.00% Israel 1.29 0.03% 0.32 1.06% Italy 10.26 0.24% 2.47 8.10% Japan 25.08 0.59% 4.34 14.23% Jersey 2.40 0.06% - 0.00% Kazakhstan - 0.00% - 0.00% Luxembourg 0.53 0.01% 0.13 0.41% Malaysia 0.15 0.00% - 0.00% Mexico 1.47 0.03% - 0.00% Netherlands 5.84 0.14% 1.36 4.46% New Zealand 0.22 0.01% 0.06 0.19% Nigeria 0.07 0.00% 0.01 0.04% Norway 0.70 0.02% 0.18 0.58% Oman 0.00% 0.00% Papua New Guinea 0.16 0.00% - 0.00% Philippines 0.19 0.00% 0 0.26% Poland 0.76 0.02% 0 0.62% Portugal 0.26 0.01% 0 0.21% Qatar 0.18 0.00% - 0.00% Russia 8.05 0.19% 1 4.14% Singapore 0.99 0.02% - 0.00% South Africa 2.62 0.06% 1 2.05% South Korea 8.49 0.20% 2 7.73% Spain 3.50 0.08% 0 1.29% Sweden 9.19 0.22% - 0.00% Switzerland 16.74 0.40% 3 9.48% Taiwan 14.37 0.34% 5 15.69% Thailand 2.62 0.06% 0 1.44% Turkey 4.39 0.10% 1 3.63% United Arab Emir 0.46 0.01% - 0.00% United Kingdom 37.39 0.88% - 0.00% Other foreign country 0.00% 0.00% Subtotal 243 5.73% 31 100.00% United States 3,991.64 94.27% - 0.00% Total 4,234 100.00% 31 100.00%