PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
1
Voya
Infrastructure,
Industrials
and
Materials
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
98.8%
Australia
:
3.7%
319,689 
Aurizon
Holdings
Ltd.
$
745,724
0.4
36,940 
BHP
Group
Ltd.
-
Class
DI
1,124,545
0.7
22,066 
BlueScope
Steel
Ltd.
302,688
0.2
15,723 
Fortescue
Metals
Group
Ltd.
258,186
0.1
42,983 
Reece
Ltd.
548,320
0.3
15,647 
Rio
Tinto
Ltd.
1,284,705
0.7
151,329 
South32
Ltd.
-
Class
DI
304,165
0.2
376,671 
Telstra
Group
Ltd.
951,793
0.6
94,789 
Transurban
Group
809,877
0.5
6,330,003
3.7
Belgium
:
0.1%
1,885 
Solvay
SA
218,357
0.1
Brazil
:
1.4%
112,900 
Cia
Siderurgica
Nacional
SA
378,241
0.2
27,700 
Telefonica
Brasil
SA
297,257
0.2
146,351 
TIM
SA/Brazil
513,502
0.3
11,200 
Vale
SA
-
Foreign
168,499
0.1
17,848 
Wheaton
Precious
Metals
Corp.
872,703
0.5
5,758 
Yara
International
ASA
195,342
0.1
2,425,544
1.4
Canada
:
4.7%
3,854 
Agnico
Eagle
Mines
Ltd.
206,908
0.1
17,882 
AltaGas
Ltd.
363,715
0.2
23,660 
Barrick
Gold
Corp.
415,678
0.3
2,946 
Canadian
National
Railway
Co.
341,853
0.2
7,647 
Canadian
Pacific
Kansas
City
Ltd.
550,525
0.3
29,827 
Canadian
Utilities
Ltd.
-
Class
A
668,220
0.4
21,122 
Enbridge,
Inc.
737,507
0.4
10,368 
Franco-Nevada
Corp.
1,161,228
0.7
26,536 
(1)
Hydro
One
Ltd.
737,638
0.4
33,554 
Kinross
Gold
Corp.
197,820
0.1
16,511 
Quebecor,
Inc.
-
Class
B
366,370
0.2
15,152 
Rogers
Communications,
Inc.
-
Class
B
652,442
0.4
7,892 
TC
Energy
Corp.
295,976
0.2
7,088 
Teck
Resources
Ltd.
-
Class
B
267,024
0.2
13,316 
TELUS
Corp.
238,264
0.2
10,129 
West
Fraser
Timber
Co.
Ltd.
734,660
0.4
7,935,828
4.7
Chile
:
0.1%
25,954 
Lundin
Mining
Corp.
179,791
0.1
China
:
3.3%
835,000 
AviChina
Industry
&
Technology
Co.
Ltd.
-
Class
H
378,388
0.2
192,400 
Baoshan
Iron
&
Steel
Co.
Ltd.
-
Class
A
167,796
0.1
711,400 
BOE
Technology
Group
Co.
Ltd.
-
Class
A
385,927
0.2
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
296,100 
CECEP
Solar
Energy
Co.
Ltd.
-
Class
A
$
231,231
0.1
874,400 
CECEP
Wind-Power
Corp.
-
Class
A
377,711
0.2
1,090,000 
China
Communications
Services
Corp.
Ltd.
-
Class
H
464,419
0.3
156,000 
China
Oilfield
Services
Ltd.
-
Class
H
167,633
0.1
590,000 
China
Railway
Group
Ltd.
-
Class
H
258,957
0.2
3,792,000 
(1)
China
Tower
Corp.
Ltd.
-
Class
H
393,103
0.2
289,000 
Fosun
International
Ltd.
164,502
0.1
95,400 
Hengdian
Group
DMEGC
Magnetics
Co.
Ltd.
-
Class
A
181,094
0.1
1,198,600 
Shanghai
Construction
Group
Co.
Ltd.
-
Class
A
419,909
0.3
116,800 
(2)
Sichuan
New
Energy
Power
Co.
Ltd.
-
Class
A
190,944
0.1
156,400 
Sichuan
Road
and
Bridge
Group
Co.
Ltd.
-
Class
A
169,131
0.1
109,500 
Sinotruk
Hong
Kong
Ltd.
227,151
0.1
25,700 
Sunresin
New
Materials
Co.
Ltd.
-
Class
A
181,342
0.1
237,800 
Western
Mining
Co.
Ltd.
-
Class
A
428,074
0.3
214,600 
Yutong
Bus
Co.
Ltd.
-
Class
A
405,118
0.2
552,000 
Zhejiang
Expressway
Co.
Ltd.
-
Class
H
349,544
0.2
50,500 
Zhuzhou
CRRC
Times
Electric
Co.
Ltd.
-
Class
H
159,465
0.1
5,701,439
3.3
Denmark
:
0.3%
351 
AP
Moller
-
Maersk
A/S
-
Class
B
554,231
0.3
Finland
:
0.1%
24,275 
Metso
Oyj
239,127
0.1
France
:
3.3%
1,370 
Aeroports
de
Paris
168,924
0.1
1,726 
Air
Liquide
SA
327,214
0.2
1,332 
Airbus
SE
197,951
0.1
6,968 
Arkema
SA
709,042
0.4
26,087 
Cie
de
Saint-Gobain
1,700,758
1.0
65,035 
Getlink
SE
1,188,388
0.7
11,595 
Legrand
SA
1,118,320
0.7
17,828 
Orange
SA
219,656
0.1
5,630,253
3.3
Germany
:
4.2%
24,288 
BASF
SE
1,129,809
0.7
6,365 
Brenntag
SE
550,653
0.3
5,791 
Daimler
Truck
Holding
AG
188,067
0.1
41,575 
Deutsche
Telekom
AG,
Reg
996,476
0.6
28,752 
Evonik
Industries
AG
537,676
0.3
12,014 
GEA
Group
AG
442,040
0.3
9,639 
Heidelberg
Materials
AG
786,824
0.5
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
2
Voya
Infrastructure,
Industrials
and
Materials
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Germany
(continued)
13,251 
Siemens
AG,
Reg
$
2,225,926
1.3
1,940 
Wacker
Chemie
AG
237,420
0.1
7,094,891
4.2
Hong
Kong
:
0.6%
11,200 
Jardine
Matheson
Holdings
Ltd.
437,248
0.3
114,000 
Power
Assets
Holdings
Ltd.
594,707
0.3
1,031,955
0.6
India
:
1.6%
17,947 
Adani
Ports
&
Special
Economic
Zone
Ltd.
177,912
0.1
34,869 
CG
Power
&
Industrial
Solutions
Ltd.
188,027
0.1
29,607 
JSW
Steel
Ltd.
284,968
0.2
30,881 
Larsen
&
Toubro
Ltd.
1,152,807
0.7
10,460 
PI
Industries
Ltd.
472,980
0.3
104,884 
Power
Grid
Corp.
of
India
Ltd.
263,054
0.1
173,357 
Tata
Steel
Ltd.
266,408
0.1
2,806,156
1.6
Ireland
:
0.6%
8,681 
(2)
AerCap
Holdings
NV
592,218
0.3
11,132 
Smurfit
Kappa
Group
PLC
422,926
0.3
1,015,144
0.6
Italy
:
0.3%
4,666 
Prysmian
SpA
179,984
0.1
45,768 
Terna
-
Rete
Elettrica
Nazionale
368,756
0.2
548,740
0.3
Japan
:
8.4%
25,000 
AGC,
Inc.
908,275
0.5
85,100 
Asahi
Kasei
Corp.
590,849
0.4
55,800 
Central
Japan
Railway
Co.
1,338,651
0.8
63,500 
Chubu
Electric
Power
Co.,
Inc.
784,507
0.5
3,900 
Hirose
Electric
Co.
Ltd.
436,841
0.3
4,500 
Hitachi
Ltd.
312,891
0.2
44,800 
Japan
Airlines
Co.
Ltd.
847,957
0.5
16,200 
JFE
Holdings,
Inc.
239,293
0.1
3,100 
Keyence
Corp.
1,327,469
0.8
14,600 
Lixil
Corp.
178,519
0.1
10,100 
MISUMI
Group,
Inc.
163,985
0.1
19,500 
Murata
Manufacturing
Co.
Ltd.
378,928
0.2
16,400 
NGK
Insulators
Ltd.
200,232
0.1
23,800 
Nippon
Paint
Holdings
Co.
Ltd.
177,417
0.1
17,300 
Nitto
Denko
Corp.
1,229,435
0.7
38,200 
Osaka
Gas
Co.
Ltd.
744,455
0.4
21,600 
Shimadzu
Corp.
560,328
0.3
1,700 
SMC
Corp.
856,297
0.5
16,800 
SoftBank
Group
Corp.
680,763
0.4
50,700 
Sumitomo
Corp.
1,062,994
0.6
13,000 
Tokyo
Gas
Co.
Ltd.
301,407
0.2
18,300 
Toyota
Tsusho
Corp.
1,014,099
0.6
14,335,592
8.4
Luxembourg
:
0.5%
31,462 
ArcelorMittal
SA
790,984
0.5
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Mexico
:
0.6%
37,300 
Grupo
Mexico
SAB
de
CV
$
171,354
0.1
320,899 
Operadora
De
Sites
Mexicanos
SAB
de
CV
-
Class
1
402,960
0.2
50,053 
Promotora
y
Operadora
de
Infraestructura
SAB
de
CV
493,023
0.3
1,067,337
0.6
Netherlands
:
0.2%
4,619 
Akzo
Nobel
NV
355,557
0.2
Qatar
:
0.3%
893,052 
Mesaieed
Petrochemical
Holding
Co.
412,520
0.2
61,010 
Ooredoo
QPSC
172,423
0.1
584,943
0.3
Russia
:
—%
267,141 
(3)
Alrosa
PJSC
—
—
4,101,092 
(3)
Inter
RAO
UES
PJSC
—
—
124,960 
(3)
Mobile
TeleSystems
PJSC
—
—
—
—
Saudi
Arabia
:
0.9%
56,454 
Etihad
Etisalat
Co.
695,235
0.4
26,719 
Sahara
International
Petrochemical
Co.
230,887
0.1
79,414 
Saudi
Electricity
Co.
382,476
0.2
30,346 
Saudi
Telecom
Co.
311,449
0.2
1,620,047
0.9
Singapore
:
1.1%
61,600 
(1)
BOC
Aviation
Ltd.
443,209
0.3
134,900 
Keppel
Corp.
Ltd.
672,956
0.4
152,700 
Sembcorp
Industries
Ltd.
586,915
0.3
56,400 
Singapore
Technologies
Engineering
Ltd.
156,437
0.1
1,859,517
1.1
South
Africa
:
0.4%
16,767 
Anglo
American
PLC
453,765
0.3
36,063 
Impala
Platinum
Holdings
Ltd.
146,640
0.1
600,405
0.4
South
Korea
:
1.8%
17,291 
GS
Holdings
Corp.
551,307
0.3
2,221 
Hanwha
Aerospace
Co.
Ltd.
217,216
0.1
7,264 
(2)
HD
Korea
Shipbuilding
&
Offshore
Engineering
Co.
Ltd.
626,948
0.4
575 
LG
Chem
Ltd.
222,447
0.1
966 
LG
Innotek
Co.
Ltd.
177,755
0.1
798 
POSCO
Holdings,
Inc.
298,010
0.2
8,422 
Samsung
C&T
Corp.
776,557
0.5
5,556 
(2)
SK
Square
Co.
Ltd.
218,621
0.1
3,088,861
1.8
Spain
:
2.7%
5,790 
Acciona
SA
817,238
0.5
7,048 
(1)
Aena
SME
SA
1,212,085
0.7
15,705 
(1)
Cellnex
Telecom
SA
599,591
0.3
57,690 
Red
Electrica
Corp.
SA
967,004
0.6
223,873 
Telefonica
SA
965,391
0.6
4,561,309
2.7
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
3
Voya
Infrastructure,
Industrials
and
Materials
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Sweden
:
2.0%
4,157 
Holmen
AB
-
Class
B
$
174,225
0.1
24,547 
Husqvarna
AB
-
Class
B
187,437
0.1
47,515 
Sandvik
AB
939,018
0.6
29,050 
SKF
AB
-
Class
B
546,746
0.3
65,151 
Volvo
AB
-
Class
B
1,510,956
0.9
3,358,382
2.0
Switzerland
:
2.1%
20,469 
ABB
Ltd.,
Reg
814,023
0.5
214 
Givaudan
SA,
Reg
800,876
0.4
16,059 
Holcim
AG
1,181,296
0.7
3,193 
Sika
AG,
Reg
867,695
0.5
3,663,890
2.1
Taiwan
:
1.6%
580,000 
AUO
Corp.
304,378
0.2
209,000 
China
Steel
Corp.
175,042
0.1
79,000 
Delta
Electronics,
Inc.
799,031
0.5
176,000 
Eva
Airways
Corp.
176,348
0.1
328,000 
Hon
Hai
Precision
Industry
Co.
Ltd.
1,065,370
0.6
600,000 
Innolux
Corp.
242,433
0.1
2,762,602
1.6
Thailand
:
0.3%
291,200 
Indorama
Ventures
PCL
202,844
0.1
208,600 
PTT
Global
Chemical
PCL
228,782
0.2
431,626
0.3
Turkey
:
0.3%
40,138 
KOC
Holding
AS
196,428
0.1
123,106 
(2)
Turkcell
Iletisim
Hizmetleri
AS
246,636
0.2
443,064
0.3
United
Kingdom
:
3.6%
98,906 
BAE
Systems
PLC
1,312,219
0.8
16,040 
Bunzl
PLC
608,905
0.4
290,382 
Centrica
PLC
547,234
0.3
61,985 
CNH
Industrial
NV
658,893
0.4
11,933 
DCC
PLC
806,719
0.5
18,548 
Halma
PLC
500,567
0.3
25,735 
Smiths
Group
PLC
536,955
0.3
14,333 
United
Utilities
Group
PLC
197,507
0.1
1,027,030 
Vodafone
Group
PLC
923,474
0.5
6,092,473
3.6
United
States
:
47.6%
6,576 
3M
Co.
651,484
0.4
15,087 
AECOM
1,340,631
0.8
29,452 
AES
Corp.
506,869
0.3
675 
Air
Products
and
Chemicals,
Inc.
182,621
0.1
2,657 
Allegion
PLC
281,881
0.2
15,419 
AMERCO
834,939
0.5
15,402 
American
Electric
Power
Co.,
Inc.
1,225,229
0.7
10,179 
AMETEK,
Inc.
1,580,086
0.9
3,409 
(2)
Arista
Networks,
Inc.
748,991
0.4
94,924 
AT&T,
Inc.
1,572,891
0.9
5,867 
Atmos
Energy
Corp.
667,723
0.4
44,241 
Baker
Hughes
Co.
1,493,134
0.9
6,818 
(2)
Boeing
Co.
1,579,253
0.9
2,374 
(2)
Builders
FirstSource,
Inc.
318,377
0.2
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
16,565 
Carrier
Global
Corp.
$
860,717
0.5
4,312 
Caterpillar,
Inc.
1,081,105
0.6
9,411 
CenterPoint
Energy,
Inc.
266,049
0.2
1,341 
Cheniere
Energy,
Inc.
244,263
0.1
73,491 
Cisco
Systems,
Inc.
3,555,495
2.1
9,421 
(2)
Cleveland-Cliffs,
Inc.
161,664
0.1
4,259 
CRH
PLC
267,252
0.2
16,260 
CSX
Corp.
525,198
0.3
2,271 
Deere
&
Co.
827,575
0.5
9,046 
Delta
Air
Lines,
Inc.
334,069
0.2
5,965 
Dover
Corp.
842,019
0.5
23,522 
Dow,
Inc.
1,217,264
0.7
13,331 
DTE
Energy
Co.
1,387,890
0.8
2,735 
Duke
Energy
Corp.
252,386
0.1
10,296 
Eastman
Chemical
Co.
863,114
0.5
2,652 
Eaton
Corp.
PLC
603,834
0.4
3,091 
Ecolab,
Inc.
592,637
0.3
21,514 
Edison
International
1,441,223
0.8
18,302 
Emerson
Electric
Co.
1,627,048
1.0
6,039 
Entergy
Corp.
612,415
0.4
22,822 
Evergy,
Inc.
1,164,835
0.7
7,169 
Eversource
Energy
425,910
0.3
3,372 
Expeditors
International
of
Washington,
Inc.
405,787
0.2
6,858 
(2)
F5,
Inc.
1,174,021
0.7
4,062 
Fastenal
Co.
243,598
0.1
2,385 
FedEx
Corp.
617,310
0.4
3,854 
Ferguson
PLC
660,344
0.4
20,761 
Fortive
Corp.
1,432,094
0.8
15,433 
Fortune
Brands
Innovations,
Inc.
1,056,080
0.6
22,784 
Freeport-McMoRan,
Inc.
850,299
0.5
13,402 
General
Electric
Co.
1,632,364
1.0
10,569 
Graco,
Inc.
853,764
0.5
31,983 
Halliburton
Co.
1,184,331
0.7
1,567 
HEICO
Corp.
268,004
0.2
3,282 
Honeywell
International,
Inc.
643,009
0.4
7,361 
Ingersoll
Rand,
Inc.
525,796
0.3
14,700 
Johnson
Controls
International
PLC
776,160
0.5
9,048 
(2)
Keysight
Technologies,
Inc.
1,229,533
0.7
6,306 
Linde
PLC
2,609,234
1.5
688 
Lockheed
Martin
Corp.
308,066
0.2
4,604 
Newmont
Corp.
185,035
0.1
12,335 
NextEra
Energy,
Inc.
721,721
0.4
45,250 
NiSource,
Inc.
1,160,210
0.7
894 
Nordson
Corp.
210,394
0.1
4,955 
Nucor
Corp.
842,201
0.5
2,577 
Old
Dominion
Freight
Line,
Inc.
1,002,608
0.6
5,305 
ONEOK,
Inc.
365,249
0.2
11,755 
Otis
Worldwide
Corp.
1,008,461
0.6
5,522 
Owens
Corning
748,673
0.4
4,024 
Parker-Hannifin
Corp.
1,743,116
1.0
18,400 
Pentair
PLC
1,187,536
0.7
53,838 
(2)
PG&E
Corp.
924,399
0.5
11,288 
PPG
Industries,
Inc.
1,602,783
0.9
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
4
Voya
Infrastructure,
Industrials
and
Materials
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
6,652 
Raytheon
Technologies
Corp.
$
542,005
0.3
2,496 
Reliance
Steel
&
Aluminum
Co.
687,049
0.4
4,303 
Rockwell
Automation,
Inc.
1,185,218
0.7
10,842 
RPM
International,
Inc.
1,115,967
0.7
10,333 
Schlumberger
NV
537,729
0.3
4,143 
Schneider
Electric
SE
762,527
0.4
11,658 
Sealed
Air
Corp.
389,144
0.2
21,822 
Sempra
Energy
1,590,169
0.9
18,544 
Sensata
Technologies
Holding
PLC
602,865
0.4
6,634 
Sherwin-Williams
Co.
1,849,559
1.1
2,082 
Snap-on,
Inc.
571,905
0.3
2,532 
Steel
Dynamics,
Inc.
301,637
0.2
44,467 
Tenaris
SA
767,176
0.4
5,093 
Textron,
Inc.
390,429
0.2
2,279 
T-Mobile
US,
Inc.
342,876
0.2
381 
TransDigm
Group,
Inc.
366,854
0.2
14,626 
(2)
Trimble,
Inc.
678,646
0.4
16,658 
(2)
Uber
Technologies,
Inc.
939,178
0.6
3,462 
Union
Pacific
Corp.
779,885
0.5
8,833 
United
Parcel
Service,
Inc.
-
Class
B
1,339,171
0.8
1,315 
United
Rentals,
Inc.
625,966
0.4
37,890 
Verizon
Communications,
Inc.
1,452,324
0.9
456 
Watsco,
Inc.
174,297
0.1
8,424 
Westinghouse
Air
Brake
Technologies
Corp.
981,901
0.6
1,095 
WW
Grainger,
Inc.
860,878
0.5
17,013 
Xcel
Energy,
Inc.
1,035,071
0.6
81,180,677
47.6
Zambia
:
0.1%
15,586 
First
Quantum
Minerals
Ltd.
127,610
0.1
Total
Common
Stock
(Cost
$154,105,170)
168,636,335
98.8
EXCHANGE-TRADED
FUNDS
:
1.6%
27,112 
iShares
MSCI
ACWI
ETF
2,657,518
1.6
Total
Exchange-Traded
Funds
(Cost
$2,459,172)
2,657,518
1.6
PREFERRED
STOCK
:
0.3%
Brazil
:
0.3%
268,173 
Cia
Energetica
de
Minas
Gerais
602,049
0.3
Total
Preferred
Stock
(Cost
$579,050)
602,049
0.3
Total
Long-Term
Investments
(Cost
$157,143,392)
171,895,902
100.7
Shares
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
0.4%
Mutual
Funds
:
0.4%
611,000 
(4)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
5.260%
(Cost
$611,000)
$
611,000
0.4
Total
Short-Term
Investments
(Cost
$611,000)
$
611,000
0.4
Total
Investments
in
Securities
(Cost
$157,754,392)
$
172,506,902
101.1
Liabilities
in
Excess
of
Other
Assets
(1,820,980)
(1.1)
Net
Assets
$
170,685,922
100.0
(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
November
30,
2023.
Industry
Diversification
Percentage
of
Net
Assets
Electric
Utilities
7.8
%
Industrial
Machinery
&
Supplies
&
Components
6.7
Specialty
Chemicals
6.4
Industrial
Conglomerates
5.8
Electrical
Components
&
Equipment
5.1
Integrated
Telecommunication
Services
4.7
Trading
Companies
&
Distributors
4.4
Building
Products
4.0
Multi-Utilities
3.6
Aerospace
&
Defense
3.3
Communications
Equipment
3.2
Construction
Machinery
&
Heavy
Transportation
Equipment
3.2
Steel
3.1
Electronic
Equipment
&
Instruments
2.5
Rail
Transportation
2.5
Wireless
Telecommunication
Services
2.4
Diversified
Metals
&
Mining
2.4
Oil
&
Gas
Equipment
&
Services
2.3
Construction
&
Engineering
2.2
Commodity
Chemicals
1.9
Industrial
Gases
1.8
Gold
1.8
Electronic
Components
1.7
Highways
&
Railtracks
1.7
Multi-Sector
Holdings
1.6
Air
Freight
&
Logistics
1.4
Construction
Materials
1.3
Gas
Utilities
1.2
Cargo
Ground
Transportation
1.1
Agricultural
&
Farm
Machinery
1.0
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
5
Voya
Infrastructure,
Industrials
and
Materials
Fund
Oil
&
Gas
Storage
&
Transportation
1.0
%
Airport
Services
0.8
Passenger
Airlines
0.8
Diversified
Chemicals
0.8
Copper
0.7
Electronic
Manufacturing
Services
0.6
Integrated
Telecommunication
S
0.6
Passenger
Ground
Transportation
0.5
Paper
&
Plastic
Packaging
Products
&
Materials
0.5
Forest
Products
0.4
Fertilizers
&
Agricultural
Chemicals
0.4
Renewable
Electricity
0.4
Marine
Transportation
0.3
Independent
Power
Producers
&
Energy
Traders
0.3
Water
Utilities
0.1
Marine
Ports
&
Services
0.1
Paper
Products
0.1
Oil
&
Gas
Drilling
0.1
Precious
Metals
&
Minerals
0.1
Liabilities
in
Excess
of
Other
Assets*
(0.7)
Net
Assets
100.0%
*      Includes
short-term
investments.
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
6
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
November
30,
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
November
30,
2023
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
6,330,003
$
—
$
6,330,003
Belgium
—
218,357
—
218,357
Brazil
2,230,202
195,342
—
2,425,544
Canada
7,935,828
—
—
7,935,828
Chile
179,791
—
—
179,791
China
—
5,701,439
—
5,701,439
Denmark
—
554,231
—
554,231
Finland
—
239,127
—
239,127
France
—
5,630,253
—
5,630,253
Germany
—
7,094,891
—
7,094,891
Hong
Kong
437,248
594,707
—
1,031,955
India
472,980
2,333,176
—
2,806,156
Ireland
592,218
422,926
—
1,015,144
Italy
—
548,740
—
548,740
Japan
—
14,335,592
—
14,335,592
Luxembourg
—
790,984
—
790,984
Mexico
1,067,337
—
—
1,067,337
Netherlands
—
355,557
—
355,557
Qatar
172,423
412,520
—
584,943
Russia
—
—
—
—
Saudi
Arabia
695,235
924,812
—
1,620,047
Singapore
—
1,859,517
—
1,859,517
South
Africa
—
600,405
—
600,405
South
Korea
—
3,088,861
—
3,088,861
Spain
—
4,561,309
—
4,561,309
Sweden
—
3,358,382
—
3,358,382
Switzerland
—
3,663,890
—
3,663,890
Taiwan
—
2,762,602
—
2,762,602
Thailand
—
431,626
—
431,626
Turkey
246,636
196,428
—
443,064
United
Kingdom
—
6,092,473
—
6,092,473
United
States
79,650,974
1,529,703
—
81,180,677
Zambia
127,610
—
—
127,610
Total
Common
Stock
93,808,482
74,827,853
—
168,636,335
Exchange-Traded
Funds
2,657,518
—
—
2,657,518
Preferred
Stock
602,049
—
—
602,049
Short-Term
Investments
611,000
—
—
611,000
Total
Investments,
at
fair
value
$
97,679,049
$
74,827,853
$
—
$
172,506,902
Liabilities
Table
Other
Financial
Instruments+
Written
Options
$
—
$
(914,928)
$
—
$
(914,928)
Total
Liabilities
$
—
$
(914,928)
$
—
$
(914,928)
#
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.
+
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
November
30,
2023
(Unaudited)
(continued)
7
Voya
Infrastructure,
Industrials
and
Materials
Fund
At
November
30,
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
UBS
AG
Call
12/28/23
USD
107.050
224,194
USD
23,999,968
$
288,964
$
(288,964)
iShares
MSCI
EAFE
ETF
UBS
AG
Call
12/14/23
USD
71.560
322,798
USD
23,377,031
344,425
(441,432)
iShares
MSCI
Emerging
Markets
ETF
Citibank
N.A.
Call
12/14/23
USD
39.270
178,236
USD
7,051,016
128,793
(121,321)
Materials
Select
Sector
SPDR
Fund
Citibank
N.A.
Call
12/28/23
USD
82.410
59,459
USD
4,900,016
63,211
(63,211)
$
825,393
$
(914,928)
Currency
Abbreviations:
USD
—
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
23,126,832
Gross
Unrealized
Depreciation
(8,374,322)
Net
Unrealized
Appreciation
$
14,752,510
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