PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
1
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
95
.1
%
Australia
:
15
.8
%
28,858 
Ampol
Ltd.
$
589,518
0.7
63,432 
ANZ
Group
Holdings
Ltd.
943,522
1.2
18,197 
APA
Group
118,787
0.1
26,156 
Aristocrat
Leisure
Ltd.
631,701
0.8
2,301 
ASX
Ltd.
100,861
0.1
217,203 
Aurizon
Holdings
Ltd.
502,753
0.6
68,546 
BHP
Group
Ltd.
-
Class
DI
1,875,628
2.4
31,700 
BlueScope
Steel
Ltd.
382,306
0.5
1,491 
Cochlear
Ltd.
235,969
0.3
39,779 
Coles
Group
Ltd.
464,831
0.6
2,761 
Commonwealth
Bank
of
Australia
173,564
0.2
1,725 
CSL
Ltd.
343,544
0.4
105,246 
Dexus
561,929
0.7
17,283 
Endeavour
Group
Ltd./
Australia
69,290
0.1
189,003 
GPT
Group
514,841
0.7
50,290 
IGO
Ltd.
467,052
0.6
63,117 
Insurance
Australia
Group
Ltd.
212,855
0.3
11,895 
Lottery
Corp.
Ltd.
38,492
0.0
697 
Macquarie
Group
Ltd.
77,309
0.1
229,037 
Medibank
Pvt
Ltd.
531,591
0.7
55,324 
National
Australia
Bank
Ltd.
931,812
1.2
19,558 
Origin
Energy
Ltd.
105,984
0.1
4,323 
QBE
Insurance
Group
Ltd.
40,999
0.1
8,802 
Rio
Tinto
Ltd.
613,358
0.8
318,122 
Scentre
Group
560,590
0.7
17,577 
Sonic
Healthcare
Ltd.
402,006
0.5
165,897 
South32
Ltd.
424,123
0.5
36,081 
Suncorp
Group
Ltd.
311,071
0.4
9,060 
Treasury
Wine
Estates
Ltd.
68,453
0.1
29,767 
Vicinity
Ltd.
35,902
0.0
4,976 
WiseTech
Global
Ltd.
241,842
0.3
12,572,483
15.8
China
:
27
.8
%
116,000 
Agricultural
Bank
of
China
Ltd.
-
Class
H
43,714
0.1
164,900 
(1)
Alibaba
Group
Holding
Ltd.
1,641,147
2.1
240,000 
Aluminum
Corp.
of
China
Ltd.
-
Class
H
106,209
0.1
8,600 
Anhui
Gujing
Distillery
Co.
Ltd.
-
Class
B
140,916
0.2
19,200 
Anhui
Yingjia
Distillery
Co.
Ltd.
-
Class
A
152,641
0.2
18,400 
ANTA
Sports
Products
Ltd.
188,061
0.2
6,128 
Autohome,
Inc.,
ADR
175,383
0.2
1,811,000 
Bank
of
China
Ltd.
-
Class
H
708,929
0.9
168,800 
Bank
of
Jiangsu
Co.
Ltd.
-
Class
A
176,330
0.2
16,500 
BYD
Co.
Ltd.
-
Class
H
498,258
0.6
25,500 
BYD
Electronic
International
Co.
Ltd.
74,227
0.1
48,595 
By-health
Co.
Ltd.
-
Class
A
155,740
0.2
14,700 
CETC
Cyberspace
Security
Technology
Co.
Ltd.
-
Class
A
61,217
0.1
2,133,000 
China
Cinda
Asset
Management
Co.
Ltd.
-
Class
H
236,908
0.3
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
786,000 
China
Communications
Services
Corp.
Ltd.
-
Class
H
$
373,807
0.5
60,000 
China
Conch
Venture
Holdings
Ltd.
75,370
0.1
1,107,960 
China
Construction
Bank
Corp.
-
Class
H
708,741
0.9
662,000 
China
Everbright
Bank
Co.
Ltd.
-
Class
H
203,694
0.3
100,000 
China
Hongqiao
Group
Ltd.
70,969
0.1
66,000 
China
Longyuan
Power
Group
Corp.
Ltd.
-
Class
H
74,085
0.1
146,000 
China
Medical
System
Holdings
Ltd.
205,551
0.3
76,000 
China
Meidong
Auto
Holdings
Ltd.
97,808
0.1
26,000 
China
Mengniu
Dairy
Co.
Ltd.
101,053
0.1
105,000 
China
Merchants
Bank
Co.
Ltd.
-
Class
H
488,266
0.6
91,683 
China
Merchants
Port
Holdings
Co.
Ltd.
132,995
0.2
110,000 
China
Oilfield
Services
Ltd.
-
Class
H
111,998
0.1
104,200 
China
Pacific
Insurance
Group
Co.
Ltd.
-
Class
H
263,749
0.3
236,000 
China
Railway
Group
Ltd.
-
Class
H
155,509
0.2
16,000 
China
Resources
Land
Ltd.
59,887
0.1
101,000 
(2)
China
Resources
Pharmaceutical
Group
Ltd.
96,965
0.1
51,500 
China
Shenhua
Energy
Co.
Ltd.
-
Class
H
162,808
0.2
33,200 
China
Taiping
Insurance
Holdings
Co.
Ltd.
34,556
0.0
1,942,000 
(2)
China
Tower
Corp.
Ltd.
-
Class
H
213,294
0.3
112,000 
CITIC
Securities
Co.
Ltd.
-
Class
H
206,230
0.3
50,000 
COSCO
SHIPPING
Holdings
Co.
Ltd.
-
Class
H
44,059
0.1
126,000 
COSCO
SHIPPING
Ports
Ltd.
79,334
0.1
18,000 
Country
Garden
Services
Holdings
Co.
Ltd.
20,983
0.0
44,480 
CSPC
Pharmaceutical
Group
Ltd.
38,753
0.0
43,600 
Dong-E-E-Jiao
Co.
Ltd.
-
Class
A
302,447
0.4
508,000 
Dongfeng
Motor
Group
Co.
Ltd.
-
Class
H
219,991
0.3
17,500 
ENN
Natural
Gas
Co.
Ltd.
-
Class
A
47,675
0.1
364,000 
Far
East
Horizon
Ltd.
305,006
0.4
146,500 
Fosun
International
Ltd.
96,622
0.1
4,645 
G-bits
Network
Technology
Xiamen
Co.
Ltd.
-
Class
A
366,054
0.5
192,000 
Geely
Automobile
Holdings
Ltd.
223,679
0.3
25,500 
Hengan
International
Group
Co.
Ltd.
108,414
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
(continued)
2
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
44,200 
Hubei
Xingfa
Chemicals
Group
Co.
Ltd.
-
Class
A
$
133,025
0.2
600 
Imeik
Technology
Development
Co.
Ltd.
-
Class
A
38,103
0.0
770,414 
Industrial
&
Commercial
Bank
of
China
Ltd.
-
Class
H
411,432
0.5
62,600 
Industrial
Bank
Co.
Ltd.
-
Class
A
145,903
0.2
59,200 
Inner
Mongolia
ERDOS
Resources
Co.
Ltd.
-
Class
A
115,398
0.1
29,700 
Inner
Mongolia
Yitai
Coal
Co.
Ltd.
-
Class
B
38,316
0.0
18,202 
Jafron
Biomedical
Co.
Ltd.
-
Class
A
70,832
0.1
24,654 
JD.com,
Inc.
-
Class
A
401,653
0.5
126,500 
Joincare
Pharmaceutical
Group
Industry
Co.
Ltd.
-
Class
A
244,406
0.3
5,060 
Joinn
Laboratories
China
Co.
Ltd.
-
Class
A
32,249
0.0
71,500 
Kingboard
Holdings
Ltd.
192,651
0.2
83,000 
Kingsoft
Corp.
Ltd.
301,744
0.4
334,000 
Kunlun
Energy
Co.
Ltd.
266,414
0.3
29,500 
Li
Ning
Co.
Ltd.
158,504
0.2
30,500 
LONGi
Green
Energy
Technology
Co.
Ltd.
-
Class
A
123,677
0.2
50,230 
(1)(2)
Meituan
-
Class
B
705,293
0.9
33,200 
NetEase,
Inc.
564,694
0.7
12,000 
(2)
Nongfu
Spring
Co.
Ltd.
-
Class
H
64,339
0.1
10,500 
Ovctek
China,
Inc.
-
Class
A
41,322
0.1
5,759 
(1)
PDD
Holdings,
Inc.,
ADR
376,178
0.5
978,000 
People's
Insurance
Co.
Group
of
China
Ltd.
-
Class
H
369,794
0.5
384,000 
PetroChina
Co.
Ltd.
-
Class
H
248,214
0.3
32,750 
(2)
Pharmaron
Beijing
Co.
Ltd.
-
Class
H
120,955
0.2
372,000 
PICC
Property
&
Casualty
Co.
Ltd.
-
Class
H
443,763
0.6
21,100 
Ping
An
Bank
Co.
Ltd.
-
Class
A
34,493
0.0
56,500 
Ping
An
Insurance
Group
Co.
of
China
Ltd.
-
Class
H
358,560
0.5
370,000 
(2)
Postal
Savings
Bank
of
China
Co.
Ltd.
-
Class
H
232,474
0.3
5,445 
Qifu
Technology,
Inc.
74,869
0.1
35,600 
Shandong
Weigao
Group
Medical
Polymer
Co.
Ltd.
-
Class
H
52,566
0.1
16,640 
Shanghai
Baosight
Software
Co.
Ltd.
-
Class
B
55,323
0.1
32,500 
Shanghai
Fosun
Pharmaceutical
Group
Co.
Ltd.
-
Class
H
88,520
0.1
3,400 
Shanxi
Xinghuacun
Fen
Wine
Factory
Co.
Ltd.
-
Class
A
100,564
0.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
2,403 
Shenzhen
Mindray
Bio-
Medical
Electronics
Co.
Ltd.
-
Class
A
$
101,801
0.1
56,400 
Shenzhen
Senior
Technology
Material
Co.
Ltd.
-
Class
A
128,510
0.2
204,000 
SITC
International
Holdings
Co.
Ltd.
354,390
0.4
5,700 
Sunny
Optical
Technology
Group
Co.
Ltd.
53,654
0.1
32,100 
Suzhou
Dongshan
Precision
Manufacturing
Co.
Ltd.
-
Class
A
114,748
0.1
59,400 
Tencent
Holdings
Ltd.
2,350,716
3.0
42,000 
Tingyi
Cayman
Islands
Holding
Corp.
62,915
0.1
151,000 
(2)
Topsports
International
Holdings
Ltd.
117,331
0.1
106,000 
TravelSky
Technology
Ltd.
-
Class
H
193,376
0.2
162,000 
Uni-President
China
Holdings
Ltd.
140,790
0.2
21,568 
Weihai
Guangwei
Composites
Co.
Ltd.
-
Class
A
89,000
0.1
608,500 
(2)
WH
Group
Ltd.
318,120
0.4
33,300 
Xiamen
C
&
D,
Inc.
-
Class
A
54,432
0.1
54,400 
Yintai
Gold
Co.
Ltd.
-
Class
A
99,154
0.1
4,940 
YongXing
Special
Materials
Technology
Co.
Ltd.
-
Class
A
44,013
0.1
3,937 
Yum
China
Holdings,
Inc.
222,283
0.3
26,845 
Zangge
Mining
Co.
Ltd.
-
Class
A
86,821
0.1
54,000 
Zhejiang
Expressway
Co.
Ltd.
-
Class
H
39,993
0.0
40,600 
Zhuzhou
CRRC
Times
Electric
Co.
Ltd.
170,857
0.2
132,000 
Zijin
Mining
Group
Co.
Ltd.
-
Class
H
179,540
0.2
93,800 
ZTE
Corp.
-
Class
H
288,009
0.4
2,270 
ZTO
Express
Cayman,
Inc.,
ADR
57,295
0.1
21,924,008
27.8
Hong
Kong
:
4
.8
%
87,574 
AIA
Group
Ltd.
841,866
1.1
248,000 
Bosideng
International
Holdings
Ltd.
102,965
0.1
47,000 
CK
Asset
Holdings
Ltd.
253,338
0.3
63,500 
CK
Hutchison
Holdings
Ltd.
382,822
0.5
3,000 
Country
Garden
Services
Holdings
Co.
Ltd.
3,497
0.0
42,000 
Hang
Lung
Properties
Ltd.
66,519
0.1
3,100 
Hong
Kong
Exchanges
&
Clearing
Ltd.
113,528
0.1
10,300 
Jardine
Matheson
Holdings
Ltd.
493,896
0.6
201,500 
Kingboard
Laminates
Holdings
Ltd.
184,404
0.2
7,400 
Link
REIT
43,031
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
(continued)
3
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Hong
Kong:
(continued)
91,000 
New
World
Development
Co.
Ltd.
$
217,404
0.3
105,500 
Power
Assets
Holdings
Ltd.
568,098
0.7
27,000 
Swire
Pacific
Ltd.
-
Class
A
180,275
0.2
160,200 
Swire
Properties
Ltd.
381,892
0.5
3,833,535
4.8
India
:
12
.4
%
10,626 
Aurobindo
Pharma
Ltd.
84,535
0.1
50,678 
Axis
Bank
Ltd.
559,276
0.7
133,988 
Bank
of
Baroda
298,922
0.4
246,851 
Bharat
Electronics
Ltd.
334,295
0.4
18,234 
Bharat
Petroleum
Corp.
Ltd.
80,063
0.1
16,305 
Cholamandalam
Investment
and
Finance
Co.
Ltd.
206,869
0.3
22,748 
Cipla
Ltd./India
261,891
0.3
37,690 
HCL
Technologies
Ltd.
520,697
0.7
53,542 
Hindustan
Petroleum
Corp.
Ltd.
168,759
0.2
97,002 
ICICI
Bank
Ltd.
1,109,281
1.4
3,634 
Info
Edge
India
Ltd.
178,598
0.2
60,731 
Infosys
Ltd.
965,443
1.2
96,950 
ITC
Ltd.
521,478
0.7
17,048 
Kotak
Mahindra
Bank
Ltd.
414,127
0.5
19,296 
Larsen
&
Toubro
Ltd.
513,556
0.7
13,165 
Mahindra
&
Mahindra
Ltd.
209,628
0.3
4,338 
Mphasis
Ltd.
101,871
0.1
116,621 
NTPC
Ltd.
244,571
0.3
158,456 
Oil
&
Natural
Gas
Corp.
Ltd.
296,313
0.4
113,747 
Power
Grid
Corp.
of
India
Ltd.
321,228
0.4
5,978 
Reliance
Industries
Ltd.
178,233
0.2
13,903 
Shriram
Finance
Ltd.
234,950
0.3
2,949 
SRF
Ltd.
89,689
0.1
31,167 
Sun
Pharmaceutical
Industries
Ltd.
367,484
0.5
16,902 
Tata
Consultancy
Services
Ltd.
670,993
0.9
16,259 
Tech
Mahindra
Ltd.
218,793
0.3
46,152 
UPL
Ltd.
381,669
0.5
56,618 
Vedanta
Ltd.
190,176
0.2
9,723,388
12.4
Indonesia
:
0
.2
%
426,800 
Adaro
Energy
Indonesia
Tbk
PT
57,998
0.1
65,100 
United
Tractors
Tbk
PT
96,658
0.1
154,656
0.2
Malaysia
:
1
.7
%
53,400 
AMMB
Holdings
Bhd
42,094
0.1
120,200 
CIMB
Group
Holdings
Bhd
125,474
0.2
251,300 
Genting
Bhd
228,490
0.3
607,900 
Genting
Malaysia
Bhd
330,404
0.4
30,800 
Hong
Leong
Bank
Bhd
129,215
0.2
197,400 
RHB
Bank
Bhd
228,784
0.3
147,500 
Telekom
Malaysia
Bhd
162,788
0.2
1,247,249
1.7
Philippines
:
0
.9
%
89,376 
BDO
Unibank,
Inc.
216,559
0.3
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Philippines:
(continued)
18,440 
International
Container
Terminal
Services,
Inc.
$
64,033
0.1
280,900 
Metropolitan
Bank
&
Trust
Co.
288,228
0.4
2,560 
SM
Investments
Corp.
42,334
0.1
611,154
0.9
Singapore
:
3
.8
%
43,100 
(2)
BOC
Aviation
Ltd.
316,463
0.4
227,200 
CapitaLand
Ascendas
REIT
453,455
0.6
740,200 
Genting
Singapore
Ltd.
552,623
0.7
125,400 
Keppel
Corp.
Ltd.
584,761
0.7
17,000 
Oversea-Chinese
Banking
Corp.
Ltd.
154,106
0.2
1,019,585 
(1)
Seatrium
Ltd.
92,640
0.1
87,400 
Singapore
Airlines
Ltd.
414,121
0.5
194,800 
Singapore
Telecommunications
Ltd.
358,333
0.5
15,500 
UOL
Group
Ltd.
72,799
0.1
2,999,301
3.8
South
Korea
:
9
.5
%
476 
Amorepacific
Corp.
37,451
0.0
2,257 
BGF
retail
Co.
Ltd.
324,123
0.4
12,086 
Cheil
Worldwide,
Inc.
166,898
0.2
4,711 
CJ
Corp.
314,262
0.4
3,341 
DB
Insurance
Co.
Ltd.
186,490
0.2
1,277 
E-MART,
Inc.
81,089
0.1
10,095 
GS
Holdings
Corp.
292,885
0.4
17,882 
Hana
Financial
Group,
Inc.
557,828
0.7
1,289 
Hanmi
Pharm
Co.
Ltd.
283,636
0.4
4,012 
HD
Hyundai
Co.
Ltd.
172,666
0.2
2,164 
Hyundai
Mobis
Co.
Ltd.
363,274
0.5
3,240 
Hyundai
Motor
Co.
487,543
0.6
24,971 
Kangwon
Land,
Inc.
342,762
0.4
13,586 
KB
Financial
Group,
Inc.
489,926
0.6
9,077 
Kia
Corp.
586,426
0.7
264 
LG
Chem
Ltd.
137,589
0.2
635 
LG
Innotek
Co.
Ltd.
146,618
0.2
14,107 
LG
Uplus
Corp.
119,443
0.1
4,795 
Lotte
Shopping
Co.
Ltd.
288,635
0.4
490 
Orion
Corp./Republic
of
Korea
47,680
0.1
4,433 
S-1
Corp.
181,452
0.2
1,895 
Samsung
Fire
&
Marine
Insurance
Co.
Ltd.
321,866
0.4
907 
Samsung
SDI
Co.
Ltd.
489,961
0.6
17,617 
Samsung
Securities
Co.
Ltd.
487,572
0.6
12,853 
Shinhan
Financial
Group
Co.
Ltd.
338,643
0.4
41,285 
Woori
Financial
Group,
Inc.
372,257
0.5
7,618,975
9.5
Taiwan
:
16
.0
%
26,000 
Accton
Technology
Corp.
298,111
0.4
47,000 
ASE
Technology
Holding
Co.
Ltd.
169,837
0.2
7,000 
Chailease
Holding
Co.
Ltd.
46,062
0.1
60,000 
Delta
Electronics,
Inc.
616,138
0.8
29,000 
E
Ink
Holdings,
Inc.
194,953
0.2
5,000 
eMemory
Technology,
Inc.
298,100
0.4
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
(continued)
4
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Taiwan:
(continued)
28,000 
Evergreen
Marine
Corp.
Taiwan
Ltd.
$
138,958
0.2
28,000 
Globalwafers
Co.
Ltd.
457,826
0.6
236,000 
Hon
Hai
Precision
Industry
Co.
Ltd.
816,508
1.0
138,000 
Inventec
Corp.
165,399
0.2
179,000 
Lite-On
Technology
Corp.
517,894
0.7
26,000 
MediaTek,
Inc.
638,914
0.8
13,000 
Nan
Ya
Printed
Circuit
Board
Corp.
127,600
0.2
9,000 
Novatek
Microelectronics
Corp.
124,257
0.2
23,000 
President
Chain
Store
Corp.
209,117
0.3
11,000 
Realtek
Semiconductor
Corp.
136,325
0.2
303,627 
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
5,494,990
7.0
71,000 
Unimicron
Technology
Corp.
415,297
0.5
84,000 
Uni-President
Enterprises
Corp.
202,947
0.3
361,000 
United
Microelectronics
Corp.
604,236
0.8
9,000 
Wiwynn
Corp.
338,362
0.4
28,000 
Yang
Ming
Marine
Transport
Corp.
55,252
0.1
82,000 
Zhen
Ding
Technology
Holding
Ltd.
308,676
0.4
12,375,759
16.0
Thailand
:
2
.2
%
290,100 
Bangkok
Dusit
Medical
Services
PCL
-
Class
F
235,190
0.3
15,500 
Bumrungrad
Hospital
PCL
99,241
0.1
46,500 
Electricity
Generating
PCL
193,000
0.2
43,000 
Kasikornbank
PCL
159,943
0.2
207,700 
Land
&
Houses
PCL
50,700
0.1
162,400 
Minor
International
PCL
157,361
0.2
55,600 
PTT
Exploration
&
Production
PCL
222,634
0.3
276,900 
PTT
Global
Chemical
PCL
280,196
0.4
105,800 
SCB
X
PCL
314,416
0.4
1,712,681
2.2
Total
Common
Stock
(Cost
$78,302,110)
74,773,189
95.1
EXCHANGE-TRADED
FUNDS
:
2
.1
%
25,891 
iShares
MSCI
All
Country
Asia
ex
Japan
ETF
1,677,996
2.1
Total
Exchange-Traded
Funds
(Cost
$1,720,837)
1,677,996
2.1
PREFERRED
STOCK
:
1
.8
%
South
Korea
:
1
.8
%
31,622 
Samsung
Electronics
Co.
Ltd.
1,392,799
1.8
Total
Preferred
Stock
(Cost
$938,016)
1,392,799
1.8
Shares
RA
Value
Percentage
of
Net
Assets
PREFERRED
STOCK:
(continued)
South
Korea:
(continued)
Total
Long-Term
Investments
(Cost
$80,960,963)
$
77,843,984
99.0
SHORT-TERM
INVESTMENTS
:
0
.4
%
Mutual
Funds:
0.4%
334,000 
(3)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
5.000%
(Cost
$334,000)
334,000
0.4
Total
Short-Term
Investments
(Cost
$334,000)
334,000
0.4
Total
Investments
in
Securities
(Cost
$81,294,963)
$
78,177,984
99.4
Assets
in
Excess
of
Other
Liabilities
511,226
0.6
Net
Assets
$
78,689,210
100.0
ADR
American
Depositary
Receipt
(1)
Non-income
producing
security.
(2)
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.
(3)
Rate
shown
is
the
7-day
yield
as
of
May
31,
2023.
Sector
Diversification
Percentage
of
Net
Assets
Information
Technology
22
.4
%
Financials
21
.6
Consumer
Discretionary
11
.9
Industrials
8
.1
Materials
7
.5
Communication
Services
6
.3
Health
Care
4
.8
Real
Estate
4
.4
Consumer
Staples
4
.3
Energy
3
.1
Utilities
2
.5
Exchange-Traded
Funds
2
.1
Short-Term
Investments
0
.4
Assets
in
Excess
of
Other
Liabilities
0
.6
Net
Assets
100
.0
%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
(continued)
5
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
T
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
$
—
$
12,572,483
$
—
$
12,572,483
China
1,272,062
20,651,946
—
21,924,008
Hong
Kong
—
3,833,535
—
3,833,535
India
—
9,723,388
—
9,723,388
Indonesia
—
154,656
—
154,656
Malaysia
—
1,247,249
—
1,247,249
Philippines
—
611,154
—
611,154
Singapore
—
2,999,301
—
2,999,301
South
Korea
—
7,618,975
—
7,618,975
Taiwan
—
12,375,759
—
12,375,759
Thailand
—
1,712,681
—
1,712,681
Total
Common
Stock
1,272,062
73,501,127
—
74,773,189
Exchange-Traded
Funds
1,677,996
—
—
1,677,996
Preferred
Stock
—
1,392,799
—
1,392,799
Short-Term
Investments
334,000
—
—
334,000
Total
Investments,
at
fair
value
$
3,284,058
$
74,893,926
$
—
$
78,177,984
Liabilities
Table
Other
Financial
Instruments+
Written
Options
$
—
$
(
112,558
)
$
—
$
(
112,558
)
Total
Liabilities
$
—
$
(
112,558
)
$
—
$
(
112,558
)
+
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.
#
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
Asia
Pacific
High
Dividend
Equity
Income
Fund:
Description
Counterparty
Put/Call
Expiration
Date
Exercise
Price
Number
of
Contracts
Notional
Amount
Premiums
Received
Fair
Value
iShares
MSCI
Australia
ETF
Morgan
Stanley
Capital
Services
LLC
Call
06/16/23
USD
23.000
69,565
USD
1,493,560
$
21,648
$
(
925
)
iShares
MSCI
Emerging
Markets
ETF
UBS
AG
Call
06/16/23
USD
38.980
474,602
USD
17,982,670
250,685
(
111,633
)
$
272,333
$
(
112,558
)
Currency
Abbreviations:
USD
United
States
Dollar
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
(continued)
6
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Net
unrealized
depreciation
consisted
of:
Gross
Unrealized
Appreciation
$
8,081,803
Gross
Unrealized
Depreciation
(
11,198,782
)
Net
Unrealized
Depreciation
$
(
6,233,958
)
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