PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
1
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
92.7%
Australia
:
15.7%
21,633 
Ampol
Ltd.
$
487,494
0.6
60,208 
ANZ
Group
Holdings
Ltd.
968,523
1.3
25,248 
Aristocrat
Leisure
Ltd.
675,679
0.9
103,274 
Aurizon
Holdings
Ltd.
240,902
0.3
46,228 
BHP
Group
Ltd.
-
Class
DI
1,407,295
1.8
28,188 
BlueScope
Steel
Ltd.
386,665
0.5
18,981 
Brambles
Ltd.
167,272
0.2
3,249 
Cochlear
Ltd.
585,980
0.8
37,756 
Coles
Group
Ltd.
382,096
0.5
1,223 
Commonwealth
Bank
of
Australia
84,487
0.1
30,066 
Dexus
139,739
0.2
32,825 
Fortescue
Metals
Group
Ltd.
539,017
0.7
179,396 
GPT
Group
487,682
0.6
11,936 
IGO
Ltd.
67,161
0.1
42,256 
Lottery
Corp.
Ltd.
128,270
0.2
566 
Macquarie
Group
Ltd.
63,050
0.1
50,332 
National
Australia
Bank
Ltd.
942,753
1.2
60,493 
QBE
Insurance
Group
Ltd.
615,515
0.8
21,938 
Reece
Ltd.
279,856
0.4
7,143 
Rio
Tinto
Ltd.
586,480
0.8
301,949 
Scentre
Group
528,026
0.7
6,355 
Sonic
Healthcare
Ltd.
122,976
0.2
157,462 
South32
Ltd.
-
Class
DI
316,492
0.4
84,628 
Stockland
230,625
0.3
4,230 
Suncorp
Group
Ltd.
39,052
0.0
166,823 
Telstra
Group
Ltd.
421,538
0.6
51,306 
Treasury
Wine
Estates
Ltd.
362,842
0.5
146,508 
Vicinity
Ltd.
183,362
0.2
4,724 
WiseTech
Global
Ltd.
208,038
0.3
12,598 
Woolworths
Group
Ltd.
290,388
0.4
11,939,255
15.7
China
:
26.1%
30,000 
37
Interactive
Entertainment
Network
Technology
Group
Co.
Ltd.
-
Class
A
93,267
0.1
100,500 
(1)
3SBio,
Inc.
93,342
0.1
100,000 
Agricultural
Bank
of
China
Ltd.
-
Class
H
36,913
0.0
170,700 
(2)
Alibaba
Group
Holding
Ltd.
1,586,727
2.1
180,000 
Aluminum
Corp.
of
China
Ltd.
-
Class
H
88,896
0.1
3,600 
Anhui
Yingjia
Distillery
Co.
Ltd.
-
Class
A
37,902
0.1
12,000 
ANTA
Sports
Products
Ltd.
125,233
0.2
6,151 
Autohome,
Inc.,
ADR
167,984
0.2
164,000 
AviChina
Industry
&
Technology
Co.
Ltd.
-
Class
H
74,318
0.1
1,067,000 
Bank
of
China
Ltd.
-
Class
H
390,937
0.5
160,300 
Bank
of
Jiangsu
Co.
Ltd.
-
Class
A
148,789
0.2
114,700 
(1)
Budweiser
Brewing
Co.
APAC
Ltd.
202,514
0.3
20,500 
BYD
Co.
Ltd.
-
Class
H
550,971
0.7
75,795 
By-health
Co.
Ltd.
-
Class
A
194,553
0.3
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
186,000 
CECEP
Solar
Energy
Co.
Ltd.
-
Class
A
$
145,251
0.2
299,300 
CECEP
Wind-Power
Corp.
-
Class
A
129,287
0.2
362,000 
China
CITIC
Bank
Corp.
Ltd.
-
Class
H
163,526
0.2
580,000 
China
Communications
Services
Corp.
Ltd.
-
Class
H
247,122
0.3
1,045,960 
China
Construction
Bank
Corp.
-
Class
H
604,767
0.8
217,000 
China
Longyuan
Power
Group
Corp.
Ltd.
-
Class
H
162,297
0.2
138,000 
China
Medical
System
Holdings
Ltd.
265,082
0.4
12,000 
China
Mengniu
Dairy
Co.
Ltd.
37,601
0.1
106,000 
China
Merchants
Bank
Co.
Ltd.
-
Class
H
369,942
0.5
106,000 
China
Oilfield
Services
Ltd.
-
Class
H
113,904
0.2
45,000 
China
Overseas
Property
Holdings
Ltd.
36,675
0.0
408,000 
China
Railway
Group
Ltd.
-
Class
H
179,075
0.2
8,000 
China
Resources
Beer
Holdings
Co.
Ltd.
36,063
0.0
16,000 
China
Resources
Land
Ltd.
58,579
0.1
1,696,000 
(1)
China
Tower
Corp.
Ltd.
-
Class
H
175,818
0.2
123,000 
CITIC
Securities
Co.
Ltd.
-
Class
H
255,329
0.3
252,000 
CMOC
Group
Ltd.
-
Class
H
143,998
0.2
1,300 
Contemporary
Amperex
Technology
Co.
Ltd.
-
Class
A
30,447
0.0
222,500 
COSCO
SHIPPING
Holdings
Co.
Ltd.
-
Class
H
204,991
0.3
50,480 
CSPC
Pharmaceutical
Group
Ltd.
45,462
0.1
41,300 
Dong-E-E-Jiao
Co.
Ltd.
-
Class
A
291,270
0.4
346,000 
Far
East
Horizon
Ltd.
253,336
0.3
117,900 
Focus
Media
Information
Technology
Co.
Ltd.
-
Class
A
108,069
0.1
97,000 
Geely
Automobile
Holdings
Ltd.
105,544
0.1
2,844 
GoodWe
Technologies
Co.
Ltd.
-
Class
A
43,054
0.1
82,100 
GRG
Banking
Equipment
Co.
Ltd.
-
Class
A
140,518
0.2
21,500 
Hengan
International
Group
Co.
Ltd.
78,496
0.1
31,800 
Hengdian
Group
DMEGC
Magnetics
Co.
Ltd.
-
Class
A
60,365
0.1
27,800 
Hisense
Visual
Technology
Co.
Ltd.
-
Class
A
91,251
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
2
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
26,000 
(1)
Huatai
Securities
Co.
Ltd.
-
Class
H
$
32,520
0.0
23,300 
Hubei
Jumpcan
Pharmaceutical
Co.
Ltd.
-
Class
A
104,275
0.1
498,414 
Industrial
&
Commercial
Bank
of
China
Ltd.
-
Class
H
237,159
0.3
24,604 
JD.com,
Inc.
-
Class
A
335,601
0.4
12,800 
Jiangsu
Yuyue
Medical
Equipment
&
Supply
Co.
Ltd.
-
Class
A
61,346
0.1
78,800 
Kingsoft
Corp.
Ltd.
251,669
0.3
52,730 
(1)(2)
Meituan
-
Class
B
610,429
0.8
1,429 
MINISO
Group
Holding
Ltd.,
ADR
36,197
0.0
78,000 
Minth
Group
Ltd.
168,963
0.2
29,100 
NetEase,
Inc.
656,449
0.9
11,600 
(1)
Nongfu
Spring
Co.
Ltd.
-
Class
H
66,164
0.1
44,500 
Offshore
Oil
Engineering
Co.
Ltd.
-
Class
A
40,044
0.1
6,259 
(2)
PDD
Holdings,
Inc.,
ADR
922,827
1.2
7,800 
People.cn
Co.
Ltd.
-
Class
A
37,147
0.1
928,000 
People's
Insurance
Co.
Group
of
China
Ltd.
-
Class
H
300,607
0.4
358,000 
PetroChina
Co.
Ltd.
-
Class
H
234,266
0.3
298,000 
PICC
Property
&
Casualty
Co.
Ltd.
-
Class
H
346,170
0.5
107,500 
Ping
An
Insurance
Group
Co.
of
China
Ltd.
-
Class
H
493,065
0.7
13,051 
Qifu
Technology,
Inc.,
ADR
202,552
0.3
17,900 
Risen
Energy
Co.
Ltd.
-
Class
A
40,520
0.1
31,000 
Sany
Heavy
Equipment
International
Holdings
Co.
Ltd.
32,225
0.0
18,300 
Shanghai
Baosight
Software
Co.
Ltd.
-
Class
B
34,450
0.0
298,900 
Shanghai
Construction
Group
Co.
Ltd.
-
Class
A
104,715
0.1
121,700 
Shanghai
Pharmaceuticals
Holding
Co.
Ltd.
-
Class
H
176,418
0.2
2,400 
Shanxi
Xinghuacun
Fen
Wine
Factory
Co.
Ltd.
-
Class
A
80,339
0.1
9,600 
Shenzhen
Kstar
Science
And
Technology
Co.
Ltd.
-
Class
A
34,160
0.0
5,003 
Shenzhen
Mindray
Bio-
Medical
Electronics
Co.
Ltd.
-
Class
A
203,786
0.3
35,200 
Sichuan
Road
and
Bridge
Group
Co.
Ltd.
-
Class
A
38,065
0.1
54,000 
Sinopharm
Group
Co.
Ltd.
-
Class
H
133,826
0.2
121,500 
Sinotruk
Hong
Kong
Ltd.
252,044
0.3
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
31,000 
SITC
International
Holdings
Co.
Ltd.
$
46,812
0.1
2,900 
Sungrow
Power
Supply
Co.
Ltd.
-
Class
A
33,797
0.0
13,400 
Sunresin
New
Materials
Co.
Ltd.
-
Class
A
94,552
0.1
73,700 
Tencent
Holdings
Ltd.
3,070,280
4.0
26,000 
Tingyi
Cayman
Islands
Holding
Corp.
32,722
0.0
69,000 
(1)
Topsports
International
Holdings
Ltd.
56,078
0.1
82,000 
TravelSky
Technology
Ltd.
-
Class
H
138,144
0.2
15,727 
Trina
Solar
Co.
Ltd.
-
Class
A
59,462
0.1
52,000 
Uni-President
China
Holdings
Ltd.
33,260
0.0
163,500 
Western
Mining
Co.
Ltd.
-
Class
A
294,323
0.4
21,200 
(1)
WuXi
AppTec
Co.
Ltd.
-
Class
H
247,995
0.3
356,000 
Xinyi
Solar
Holdings
Ltd.
204,232
0.3
122,000 
(1)
Yadea
Group
Holdings
Ltd.
229,414
0.3
74,000 
Yankuang
Energy
Group
Co.
Ltd.
-
Class
H
137,468
0.2
1,137 
Yum
China
Holdings,
Inc.
49,096
0.1
145,200 
Yutong
Bus
Co.
Ltd.
-
Class
A
274,106
0.4
50,000 
Zhejiang
Expressway
Co.
Ltd.
-
Class
H
31,662
0.0
2,600 
Zhongji
Innolight
Co.
Ltd.
-
Class
A
34,637
0.0
38,600 
Zhuzhou
CRRC
Times
Electric
Co.
Ltd.
-
Class
H
121,888
0.2
24,000 
Zijin
Mining
Group
Co.
Ltd.
-
Class
H
38,007
0.1
19,865,398
26.1
Hong
Kong
:
4.0%
82,974 
AIA
Group
Ltd.
713,338
0.9
234,000 
Bosideng
International
Holdings
Ltd.
98,123
0.1
52,000 
CK
Hutchison
Holdings
Ltd.
260,885
0.4
200,000 
Hang
Lung
Properties
Ltd.
267,393
0.4
6,400 
Jardine
Matheson
Holdings
Ltd.
247,869
0.3
83,400 
Link
REIT
411,899
0.5
100,000 
Power
Assets
Holdings
Ltd.
521,673
0.7
179,200 
Swire
Properties
Ltd.
348,001
0.5
17,000 
Techtronic
Industries
Co.
Ltd.
172,719
0.2
3,041,900
4.0
India
:
14.2%
11,525 
Adani
Ports
&
Special
Economic
Zone
Ltd.
114,249
0.2
50,419 
Axis
Bank
Ltd.
650,960
0.9
547 
Bajaj
Auto
Ltd.
40,025
0.1
5,718 
Bajaj
Finance
Ltd.
488,809
0.6
127,177 
Bank
of
Baroda
301,048
0.4
34,771 
Bharat
Petroleum
Corp.
Ltd.
181,991
0.2
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
3
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
India
(continued)
32,457 
CG
Power
&
Industrial
Solutions
Ltd.
$
175,020
0.2
2,646 
Cholamandalam
Investment
and
Finance
Co.
Ltd.
35,517
0.0
1,572 
Colgate-Palmolive
India
Ltd.
41,461
0.1
35,774 
HCL
Technologies
Ltd.
576,447
0.8
33,969 
HDFC
Bank
Ltd.
636,830
0.8
26,021 
Hindalco
Industries
Ltd.
161,373
0.2
50,821 
(2)
Hindustan
Petroleum
Corp.
Ltd.
212,080
0.3
94,800 
ICICI
Bank
Ltd.
1,058,701
1.4
192,996 
Indian
Oil
Corp.
Ltd.
259,103
0.3
15,225 
Infosys
Ltd.
266,119
0.4
75,225 
ITC
Ltd.
393,247
0.5
22,177 
Kotak
Mahindra
Bank
Ltd.
467,526
0.6
18,316 
Larsen
&
Toubro
Ltd.
683,747
0.9
56,287 
Oil
&
Natural
Gas
Corp.
Ltd.
131,533
0.2
7,977 
PI
Industries
Ltd.
360,704
0.5
162,885 
Power
Finance
Corp.
Ltd.
654,722
0.9
144,704 
Power
Grid
Corp.
of
India
Ltd.
362,925
0.5
128,613 
REC
Ltd.
537,970
0.7
1,329 
Reliance
Industries
Ltd.
37,932
0.1
20,243 
Shriram
Finance
Ltd.
487,667
0.6
16,346 
State
Bank
of
India
110,915
0.1
16,627 
Tata
Consultancy
Services
Ltd.
696,689
0.9
171,288 
Tata
Steel
Ltd.
263,228
0.3
9,270 
Torrent
Pharmaceuticals
Ltd.
235,987
0.3
61,312 
Vedanta
Ltd.
171,901
0.2
10,796,426
14.2
Indonesia
:
0.6%
1,104,200 
Bank
Rakyat
Indonesia
Persero
Tbk
PT
375,786
0.5
313,300 
Sumber
Alfaria
Trijaya
Tbk
PT
57,974
0.1
433,760
0.6
Malaysia
:
1.3%
244,600 
CIMB
Group
Holdings
Bhd
296,609
0.4
238,600 
Genting
Bhd
239,771
0.3
576,900 
Genting
Malaysia
Bhd
330,733
0.4
127,400 
Public
Bank
Bhd
116,780
0.2
983,893
1.3
New
Zealand
:
0.4%
19,037 
Fisher
&
Paykel
Healthcare
Corp.
Ltd.
276,586
0.4
Philippines
:
0.4%
76,800 
Ayala
Land,
Inc.
43,202
0.1
177,680 
Metropolitan
Bank
&
Trust
Co.
159,941
0.2
4,960 
PLDT,
Inc.
114,595
0.1
317,738
0.4
Singapore
:
3.2%
29,000 
(1)
BOC
Aviation
Ltd.
208,654
0.3
215,800 
CapitaLand
Ascendas
REIT
458,338
0.6
779,800 
Genting
Singapore
Ltd.
533,354
0.7
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Singapore
(continued)
119,000 
Keppel
Corp.
Ltd.
$
593,637
0.8
9,000 
Oversea-Chinese
Banking
Corp.
Ltd.
84,455
0.1
117,100 
Sembcorp
Industries
Ltd.
450,083
0.6
15,900 
Singapore
Exchange
Ltd.
112,228
0.1
2,440,749
3.2
South
Korea
:
8.8%
467 
Amorepacific
Corp.
46,653
0.1
2,143 
BGF
retail
Co.
Ltd.
223,834
0.3
4,355 
DB
Insurance
Co.
Ltd.
280,991
0.4
5,508 
Doosan
Bobcat,
Inc.
193,830
0.3
56 
Ecopro
Co.
Ltd.
32,306
0.0
5,448 
Hankook
Tire
&
Technology
Co.
Ltd.
190,685
0.2
597 
Hanmi
Pharm
Co.
Ltd.
141,756
0.2
759 
Hanmi
Semiconductor
Co.
Ltd.
37,247
0.0
37,897 
Hanon
Systems
212,067
0.3
1,728 
Hanwha
Aerospace
Co.
Ltd.
169,001
0.2
6,336 
HD
Hyundai
Co.
Ltd.
295,319
0.4
2,055 
Hyundai
Mobis
Co.
Ltd.
363,448
0.5
3,074 
Hyundai
Motor
Co.
437,689
0.6
1,631 
JYP
Entertainment
Corp.
121,107
0.2
6,274 
KB
Financial
Group,
Inc.
253,676
0.3
8,614 
Kia
Corp.
572,298
0.8
2,196 
Korea
Investment
Holdings
Co.
Ltd.
101,550
0.1
812 
LG
Chem
Ltd.
314,134
0.4
2,811 
LG
Electronics,
Inc.
222,887
0.3
2,533 
NAVER
Corp.
407,164
0.5
39,550 
NH
Investment
&
Securities
Co.
Ltd.
313,586
0.4
385 
Orion
Corp./Republic
of
Korea
34,813
0.0
775 
POSCO
Holdings,
Inc.
289,420
0.4
817 
Posco
International
Corp.
36,099
0.0
3,183 
Samsung
C&T
Corp.
293,491
0.4
1,800 
Samsung
Fire
&
Marine
Insurance
Co.
Ltd.
361,788
0.5
17,113 
Samsung
Securities
Co.
Ltd.
518,795
0.7
2,478 
SK
Hynix,
Inc.
257,121
0.3
6,722,755
8.8
Taiwan
:
15.1%
283,000 
Acer,
Inc.
319,239
0.4
44,000 
ASE
Technology
Holding
Co.
Ltd.
179,679
0.2
32,000 
Asustek
Computer,
Inc.
403,475
0.5
77,000 
China
Airlines
Ltd.
52,040
0.1
228,000 
Compal
Electronics,
Inc.
225,540
0.3
43,000 
Delta
Electronics,
Inc.
434,915
0.6
3,000 
eMemory
Technology,
Inc.
240,561
0.3
264,000 
Eva
Airways
Corp.
264,522
0.3
50,000 
Gigabyte
Technology
Co.
Ltd.
398,244
0.5
1,000 
Global
Unichip
Corp.
52,657
0.1
187,000 
Hon
Hai
Precision
Industry
Co.
Ltd.
607,391
0.8
122,000 
Inventec
Corp.
165,382
0.2
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
4
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Taiwan
(continued)
117,000 
Lite-On
Technology
Corp.
$
411,284
0.5
26,000 
MediaTek,
Inc.
785,187
1.0
65,000 
Micro-Star
International
Co.
Ltd.
381,601
0.5
32,000 
Novatek
Microelectronics
Corp.
522,703
0.7
7,000 
President
Chain
Store
Corp.
60,339
0.1
65,000 
Quanta
Computer,
Inc.
420,755
0.6
274,627 
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
5,023,510
6.6
224,000 
United
Microelectronics
Corp.
350,283
0.5
70,000 
Wistron
Corp.
203,946
0.3
11,503,253
15.1
Thailand
:
2.8%
275,300 
Bangkok
Dusit
Medical
Services
PCL
-
Foreign
-
Class
F
205,582
0.3
10,600 
Bumrungrad
Hospital
PCL
-
Foreign
67,188
0.1
200,700 
Charoen
Pokphand
Foods
PCL
113,429
0.2
405,500 
Indorama
Ventures
PCL
282,463
0.4
73,400 
Kasikornbank
PCL
267,059
0.4
324,200 
Krung
Thai
Bank
PCL
167,816
0.2
84,100 
Krungthai
Card
PCL
111,812
0.1
53,800 
Osotspa
PCL
34,972
0.0
7,800 
PTT
Exploration
&
Production
PCL
-
Foreign
Shares
33,483
0.0
334,400 
PTT
Global
Chemical
PCL
366,754
0.5
158,500 
SCB
X
PCL
447,350
0.6
2,097,908
2.8
United
States
:
0.1%
1,343 
(2)
James
Hardie
Industries
PLC
42,888
0.1
Total
Common
Stock
(Cost
$69,588,506)
70,462,509
92.7
EXCHANGE-TRADED
FUNDS
:
1.7%
19,278 
iShares
MSCI
All
Country
Asia
ex
Japan
ETF
1,260,974
1.7
Total
Exchange-Traded
Funds
(Cost
$1,265,481)
1,260,974
1.7
PREFERRED
STOCK
:
3.5%
South
Korea
:
3.5%
58,858 
Samsung
Electronics
Co.
Ltd.
2,640,454
3.5
Total
Preferred
Stock
(Cost
$2,118,375)
2,640,454
3.5
Shares
RA
Value
Percentage
of
Net
Assets
RIGHT
:
—%
Taiwan
:
—%
56 
Wistron
Corp.
$
—
—
Total
Right
(Cost
$–)
—
—
Total
Long-Term
Investments
(Cost
$72,972,362)
74,363,937
97.9
SHORT-TERM
INVESTMENTS
:
2.5%
Mutual
Funds
:
2.5%
1,930,000 
(3)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
5.260%
(Cost
$1,930,000)
$
1,930,000
2.5
Total
Short-Term
Investments
(Cost
$1,930,000)
1,930,000
2.5
Total
Investments
in
Securities
(Cost
$74,902,362)
$
76,293,937
100.4
Liabilities
in
Excess
of
Other
Assets
(331,191)
(0.4)
Net
Assets
$
75,962,746
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
s
ecurity.
(3)
Rate
shown
is
the
7-day
yield
as
of
November
30,
2023.
Sector
Diversification
Percentage
of
Net
Assets
Financials
21.9
%
Information
Technology
21.6
Consumer
Discretionary
11.9
Materials
8.2
Industrials
7.8
Communication
Services
7.4
Health
Care
4.3
Real
Estate
4.2
Consumer
Staples
3.7
Energy
2.9
Utilities
2.3
Exchange-Traded
Funds
1.7
Short-Term
Investments
2.5
Liabilities
in
Excess
of
Other
Assets
(0.4)
Net
Assets
100.0%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
5
Voya
Asia
Pacific
High
Dividend
Equity
Income
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
$
—
$
11,939,255
$
—
$
11,939,255
China
1,448,028
18,417,370
—
19,865,398
Hong
Kong
—
3,041,900
—
3,041,900
India
360,704
10,435,722
—
10,796,426
Indonesia
57,974
375,786
—
433,760
Malaysia
—
983,893
—
983,893
New
Zealand
—
276,586
—
276,586
Philippines
159,941
157,797
—
317,738
Singapore
—
2,440,749
—
2,440,749
South
Korea
—
6,722,755
—
6,722,755
Taiwan
—
11,503,253
—
11,503,253
Thailand
—
2,097,908
—
2,097,908
United
States
—
42,888
—
42,888
Total
Common
Stock
2,026,647
68,435,862
—
70,462,509
Exchange-Traded
Funds
1,260,974
—
—
1,260,974
Preferred
Stock
—
2,640,454
—
2,640,454
Short-Term
Investments
1,930,000
—
—
1,930,000
Total
Investments,
at
fair
value
$
5,217,621
$
71,076,316
$
—
$
76,293,937
Liabilities
Table
Other
Financial
Instruments+
Written
Options
$
—
$
(318,271)
$
—
$
(318,271)
Total
Liabilities
$
—
$
(318,271)
$
—
$
(318,271)
#
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.
At
November
30,
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
BNP
Paribas
Call
12/15/23
USD
22.210
67,537
USD
1,516,206
$
30,871
$
(32,953)
iShares
MSCI
Emerging
Markets
ETF
UBS
AG
Call
12/15/23
USD
39.360
442,073
USD
17,488,408
337,744
(285,318)
$
368,615
$
(318,271)
Currency
Abbreviations:
USD
—
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
9,512,065
Gross
Unrealized
Depreciation
(8,120,490)
Net
Unrealized
Appreciation
$
1,391,575
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