Voya Emerging Markets High Dividend Equity Fund Portfolio Holdings as of August 31, 2021 (Unaudited)

Ticker Security Name Crncy Country Price Quantity Market Value 3319 A-Living Smart City Services Co. Ltd. HKD 3.97 101,250 $402,403 ABG Absa Group Ltd. ZAR South Africa 10.83 27,180 $294,355 ACC ACC Ltd. INR India 33.00 8,116 $267,801 2353 Acer, Inc. TWD Taiwan 0.91 70,000 $63,529 ADRO Adaro Energy Tbk PT IDR Indonesia 0.09 5,788,800 $510,993 AKBNK Akbank TAS TRY Turkey 0.71 807,706 $572,042 RJHI Al Rajhi Bank SAR Saudi Arabia 32.26 5,579 $179,982 9988 Alibaba Group Holding Ltd. HKD China 20.94 284,000 $5,946,844 002790 AMOREPACIFIC Group KRW 49.75 4,864 $242,002 AMS Anglo American Platinum Ltd. ZAR South Africa 113.42 1,268 $143,822 914 Anhui Conch Cement Co., Ltd. - H Shares HKD China 5.41 126,000 $681,738 2020 Anta Sports Products Ltd. HKD China 20.54 36,000 $739,471 000739 Apeloa Pharmaceutical Co. Ltd. - A Shares CNY China 4.89 29,500 $144,147 AC* Arca Continental SAB de CV MXN Mexico 6.44 33,700 $217,077 1102 Asia Cement Corp. TWD Taiwan 1.62 249,000 $403,056 ASII Astra International Tbk PT IDR Indonesia 0.37 1,153,300 $422,218 2409 AU Optronics Corp. TWD Taiwan 0.63 392,000 $247,154 ARBP Aurobindo Pharma Ltd. INR India 9.95 8,264 $82,207 ATHM Autohome, Inc. USD China 44.26 6,368 $281,848 BIDU Baidu, Inc. USD China 157.02 2,758 $433,061 BBCA Bank Central Asia Tbk PT IDR Indonesia 2.30 322,500 $740,272 BMRI Bank Mandiri Persero Tbk PT IDR Indonesia 0.43 1,115,300 $476,781 3988 Bank of China Ltd. - H Shares HKD China 0.35 2,317,000 $811,955 600919 Bank of Jiangsu Co. Ltd. - A Shares CNY China 0.99 362,810 $360,528 Bank of New York Institutional Cash Reserves Deposit USD United States 1.00 173,980 $173,980 BBRI Bank Rakyat Indonesia IDR Indonesia 0.28 755,900 $207,876 BRES Barwa Real Estate Co. QAR Qatar 0.84 352,905 $297,051 BBSE3 BB Seguridade Participacoes SA BRL Brazil 3.67 89,500 $328,347 BDO BDO Unibank, Inc. PHP Philippines 2.21 36,150 $79,857 300676 BGI Genomics Co. Ltd. - A Shares CNY China 14.51 18,678 $270,998 BVT Bidvest Group Ltd. ZAR South Africa 14.10 17,397 $245,301 TFDXX BlackRock Liquidity Funds, FedFund, Institutional Class USD United States 1.00 482,000 $482,000 000725 BOE Technology Group Co. Ltd. - A Shares CNY China 0.90 455,900 $410,215 3998 Bosideng International Holdings Ltd. HKD China 0.82 976,000 $796,769 Brazil Real Spot BRL Brazil 5.17 56,809 $10,986 1114 Brilliance China Automotive Holdings Ltd. HKD China 0.39 148,000 $57,128 300146 By-health Co. Ltd. - A Shares CNY China 3.89 40,000 $155,616 1211 Byd Co., Ltd. - H Shares HKD China 33.62 12,500 $420,239 CCRO3 CCR SA BRL Brazil 2.37 127,504 $302,559 CEMEX Cemex SA de CV - Unit MXN Mexico 0.83 440,700 $363,812 CPO CENCO Cencosud SA CLP Chile 1.89 106,699 $201,307 SUD CRC/F Central Retail Corp. PCL - Foreign THB Thailand 1.06 75,300 $79,895 5871 Chailease Holding Co. Ltd. TWD Taiwan 9.59 11,802 $113,219 2105 Cheng Shin Rubber Industry Co. Ltd. TWD Taiwan 1.34 48,000 $64,444 CHILEAN PESO CLP Chile 773.85 11,774,713 $15,216 3883 China Aoyuan Group Ltd. HKD China 0.60 146,000 $87,289 1359 China Cinda Asset Management Co. Ltd. - H Shares HKD China 0.18 1,232,000 $218,508 998 China CITIC Bank Corp. Ltd. - H Shares HKD China 0.46 329,000 $151,250 552 China Communications Services Corp., Ltd. - H Shares HKD China 0.53 1,036,000 $550,531 939 China Construction Bank - H Shares HKD China 0.72 2,619,000 $1,887,142 6818 China Everbright Bank Co. Ltd. - H Shares HKD China 0.36 881,000 $315,770 165 China Everbright Ltd. HKD China 1.25 388,000 $486,917 6186 China Feihe Ltd. HKD China 1.81 187,000 $337,914 2128 China Lesso Group Holdings Ltd. HKD China 2.14 38,000 $81,333 2628 China Life Insurance Co., Ltd. - H Shares HKD China 1.68 370,000 $620,399 867 China Medical System Holdings Ltd. HKD China 1.96 243,000 $476,951 2319 China Mengniu Dairy Co., Ltd. HKD China 6.01 54,000 $324,797 3968 China Merchants Bank Co., Ltd. - H Shares HKD China 8.25 160,500 $1,323,742 3323 China National Building Material Co., Ltd. - H Shares HKD China 1.37 460,000 $628,176 2883 China Oilfield Services Ltd. - H Shares HKD China 0.87 430,000 $373,515 688 China Overseas Land & Investment Ltd. HKD China 2.30 296,000 $681,892 390 China Railway Group Ltd. - H Shares HKD China 0.48 496,000 $237,547 1313 China Resources Cement Holdings Ltd. HKD China 0.98 592,000 $580,449 1109 China Resources Land Ltd. HKD China 3.71 86,000 $319,431 3320 China Resources Pharmaceutical Group Ltd. HKD China 0.52 236,500 $122,994 1088 China Shenhua Energy Co., Ltd. - H Shares HKD China 2.21 399,000 $882,312 Page 1 of 6 Voya Emerging Markets High Dividend Equity Fund Portfolio Holdings as of August 31, 2021 (Unaudited)

Ticker Security Name Crncy Country Price Quantity Market Value 788 China Tower Corp. Ltd. - H Shares HKD China 0.13 2,688,000 $352,577 2202 China Vanke Co. Ltd. - H Shares HKD China 2.70 68,700 $185,363 3618 Chongqing Rural Commercial Bank Co. Ltd. - H Shares HKD China 0.38 195,000 $74,596 SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo BRL Brazil 6.87 28,200 $193,606 CMIG4 Cia Energetica de Minas Gerais BRL Brazil 2.59 220,049 $570,252 CSNA3 Cia Siderurgica Nacional S.A. BRL Brazil 6.75 59,909 $404,352 CIPLA Cipla Ltd. INR India 12.97 43,571 $565,104 267 CITIC Ltd. HKD China 1.24 467,000 $580,216 6030 CITIC Securities Co. Ltd. - H Shares HKD China 2.53 115,000 $291,269 001040 CJ Corp. KRW South Korea 87.35 7,222 $630,829 035760 CJ ENM Co. Ltd. KRW South Korea 131.71 865 $113,927 CBQK Commercial Bank PQSC QAR Qatar 1.66 505,153 $837,713 COMI Commercial International Bank Egypt SAE EGP Egypt 2.98 239,557 $713,778 CCRI Container Corp. Of India Ltd. INR India 9.28 63,210 $586,863 1093 CSPC Pharmaceutical Group Ltd. HKD China 1.27 591,360 $750,200 002030 Daan Gene Co. Ltd. - A Shares CNY China 2.90 46,679 $135,381 3799 Dali Foods Group Co. Ltd. HKD China 0.56 519,000 $290,949 603233 DaShenLin Pharmaceutical Group Co. Ltd. - A Shares CNY China 7.05 14,160 $99,772 005830 DB Insurance Co. Ltd. KRW South Korea 50.56 10,250 $518,237 DERIVATIVES COLLAT BNP USD United States 100.00 700,000 $700,000 000423 Dong-E-E-Jiao Co. Ltd. - A Shares CNY China 5.32 29,600 $157,447 DRRD Dr Reddys Laboratories Ltd. INR India 64.40 1,394 $89,778 SULAIM Dr Sulaiman Al Habib Medical Services Group Co. SAR Saudi Arabia 48.94 9,075 $444,162 AN EAST Eastern Co. SAE EGP Egypt 0.75 181,976 $136,469 ECOPE Ecopetrol SA COP Colombia 0.70 445,353 $312,290 TL EEM C 49.5 09/17/21 USD United States 3.11 (305,051) ($948,144) EEM C 51.6 09/03/21 USD United States 0.91 (302,326) ($276,222) EGCO/F Electricity Generating PCL - Foreign THB Thailand 5.61 68,400 $383,822 EMIRAT Emirates NBD Bank PJSC AED United Arab Emirates 3.77 167,199 $630,441 ES ENELC Enel Chile SA CLP Chile 0.05 1,384,050 $70,647 HIL ENGI11 Energisa SA - Unit BRL Brazil 8.63 27,100 $233,904 EURO EUR Eurozone 0.85 1,033 $1,220 2603 Evergreen Marine Corp. Taiwan Ltd. TWD Taiwan 4.88 91,000 $444,220 EXX Exxaro Resources Ltd. ZAR South Africa 12.70 18,966 $240,903 FALAB Falabella SA CLP Chile 3.96 59,803 $236,864 3360 Far East Horizon Ltd. HKD China 1.14 550,000 $625,141 FUNO11 Fibra Uno Administracion SA de CV MXN Mexico 1.13 466,968 $526,397 081660 Holdings Corp. KRW South Korea 38.64 12,430 $480,356 002027 Focus Media Information Technology Co. Ltd. - A Shares CNY China 1.11 112,800 $125,621 FEMSA Fomento Economico Mexicano SAB de CV - Unit MXN Mexico 8.69 100,644 $874,496 UBD 603444 G-bits Network Technology Xiamen Co. Ltd. - A Shares CNY China 56.78 5,600 $317,951 GGBR4 Gerdau SA BRL Brazil 5.48 40,000 $219,154 002558 Giant Network Group Co. Ltd. - A Shares CNY China 1.56 146,360 $229,017 603986 Gigadevice Beijing, Inc. - A Shares CNY China 23.69 7,700 $182,429 GLO Globe Telecom, Inc. PHP Philippines 54.67 2,105 $115,087 GFI Gold Fields Ltd. ZAR South Africa 9.50 6,999 $66,472 GRASIM Grasim Industries Ltd. INR India 20.50 23,224 $476,114 GRUMA Gruma SAB de CV MXN Mexico 11.39 25,548 $291,047 B BIMBOA Grupo Bimbo SAB de CV MXN Mexico 2.53 232,103 $586,151 GRUPO Grupo de Inversiones Suramericana SA COP Colombia 5.09 59,292 $302,033 SUR 006360 GS Engineering & Construction Corp. KRW South Korea 38.49 12,033 $463,122 078930 GS Holdings Corp. KRW South Korea 36.58 4,744 $173,519 300482 Guangzhou Wondfo Biotech Co. Ltd. - A Shares CNY China 6.59 7,400 $48,783 086790 , Inc. KRW South Korea 38.72 26,192 $1,014,259 161390 & Technology Co. Ltd. KRW South Korea 40.12 12,055 $483,639 HART Hartalega Holdings Bhd MYR Malaysia 1.78 59,500 $105,631 HMCL Hero Motocorp Ltd. INR India 37.48 12,553 $470,462 HNDL Hindalco Industries Ltd. INR India 6.40 140,787 $900,441 HUVR Hindustan Unilever Ltd. INR India 37.24 2,526 $94,077 2049 Hiwin Technologies Corp. TWD Taiwan 11.71 12,000 $140,555 2317 HON HAI Precision Industry Co., Ltd. TWD Taiwan 3.99 70,000 $279,532 HONG KONG DOLLAR HKD Hong Kong 7.78 217,180 $27,924

Page 2 of 6 Voya Emerging Markets High Dividend Equity Fund Portfolio Holdings as of August 31, 2021 (Unaudited)

Ticker Security Name Crncy Country Price Quantity Market Value HLBK Hong Leong Bank Bhd MYR Malaysia 4.61 86,300 $398,180 HLFG Hong Leong Financial Group Bhd MYR Malaysia 4.39 38,200 $167,541 HDFC Housing Development Finance Corp. INR India 38.20 7,067 $269,931 002064 Huafon Chemical Co. Ltd. - A Shares CNY China 2.15 52,400 $112,548 6886 Huatai Securities Co. Ltd. - H Shares HKD China 1.43 301,200 $432,048 600801 Huaxin Cement Co. Ltd. - A Shares CNY China 2.99 84,300 $251,699 600741 Huayu Automotive Systems Co. Ltd. - A Shares CNY China 3.59 36,300 $130,219 HUNGARIAN FORINT HUF Hungary 295.61 0 $0 000720 Hyundai Engineering & Construction Co. Ltd. KRW South Korea 47.74 3,332 $159,057 267250 Holdings Co., Ltd. KRW South Korea 56.18 1,660 $93,266 012330 Co. Ltd. KRW South Korea 238.70 1,113 $265,677 004020 Co. KRW South Korea 43.81 9,535 $417,690 ICICIBC ICICI Bank Ltd. INR India 9.79 160,341 $1,570,312 IMP Impala Platinum Holdings Ltd. ZAR South Africa 15.32 41,877 $641,585 INKP Indah Kiat Pulp & Paper Tbk PT IDR Indonesia 0.55 130,200 $72,054 INDIAN RUPEE INR India 73.01 7,155,055 $98,004 IVL/F Indorama Ventures PCL - Foreign THB Thailand 1.36 279,400 $378,730 INDUST Indus Towers Ltd. INR India 2.94 91,674 $269,850 OW 1398 Industrial & Commercial Bank of China - H Shares HKD China 0.56 2,514,592 $1,400,312 601166 Industrial Bank Co. Ltd. - A Shares CNY China 2.86 120,600 $344,966 IQCD Industries Qatar QSC QAR Qatar 3.53 179,074 $631,997 INFO Infosys Ltd. INR India 23.34 102,898 $2,401,580 300223 Co. Ltd. - A Shares CNY China 22.04 5,900 $130,063 3481 Innolux Corp. TWD Taiwan 0.62 521,000 $322,712 300677 Intco Medical Technology Co. Ltd. - A Shares CNY China 15.81 15,471 $244,565 IRAO Inter RAO UES PJSC RUB Russia 0.06 10,503,276 $661,832 ICT International Container Terminal Services, Inc. PHP Philippines 3.74 148,980 $557,549 EEM iShares MSCI Emerging Markets ETF USD Emerging Markets 52.41 73,143 $3,833,425 ITSA4 Itausa SA BRL Brazil 2.23 180,705 $402,242 ITC ITC Ltd. INR India 2.89 134,582 $388,850 300529 Jafron Biomedical Co. Ltd. - A Shares CNY China 7.58 23,500 $178,139 603816 Jason Furniture Hangzhou Co. Ltd. - A Shares CNY China 10.64 11,200 $119,155 JBSS3 JBS SA BRL Brazil 5.88 42,029 $247,014 JD JD.com, Inc. USD China 78.56 16,206 $1,273,143 601128 Jiangsu Changshu Rural Commercial Bank Co. Ltd. - A Shares CNY China 0.96 125,600 $121,143 000656 Jinke Properties Group Co. Ltd. - A Shares CNY China 0.74 318,100 $235,960 000799 JiuGui Liquor Co. Ltd. - A Shares CNY China 32.52 5,700 $185,339 600380 Joincare Pharmaceutical Group Industry Co. Ltd. - A Shares CNY China 1.71 146,200 $249,751 002242 Co. Ltd. - A Shares CNY China 3.25 16,471 $53,564 BELA Jumbo SA EUR Greece 15.71 10,650 $167,277 1638 Kaisa Group Holdings Ltd. HKD China 0.33 874,000 $290,922 035720 Corp. KRW South Korea 133.43 5,935 $791,912 KLBF Kalbe Farma Tbk PT IDR Indonesia 0.09 2,576,200 $242,814 105560 KB Financial Group, Inc. KRW South Korea 45.49 14,665 $667,112 000270 Corp. KRW South Korea 73.15 11,531 $843,529 148 Kingboard Holdings Ltd. HKD China 4.92 159,000 $781,791 1888 Kingboard Laminates Holdings Ltd. HKD China 1.97 215,000 $422,791 3888 Kingsoft Corp. Ltd. HKD China 4.01 44,000 $176,501 KLBN11 Klabin SA - Unit BRL Brazil 5.09 130,700 $665,279 KRI Kossan Rubber Industries MYR Malaysia 0.75 291,100 $217,082 KIO Kumba Iron Ore Ltd. ZAR South Africa 44.91 3,810 $171,105 011780 Co. Ltd. KRW South Korea 167.19 554 $92,624 1813 KWG Group Holdings Ltd. HKD China 1.05 66,500 $70,011 LH/F Land & Houses PCL - Foreign THB Thailand 0.25 310,900 $78,544 3008 Largan Precision Co. Ltd. TWD Taiwan 96.42 1,000 $96,416 992 Group Ltd. HKD China 1.10 604,000 $666,232 051910 LG Chem Ltd. KRW South Korea 651.61 454 $295,829 034220 LG Display Co., Ltd. KRW South Korea 17.59 10,310 $181,365 011070 LG Innotek Co. Ltd. KRW South Korea 184.84 755 $139,556 032640 LG Uplus Corp. KRW South Korea 12.10 11,368 $137,543 2331 Li Ning Co. Ltd. HKD China 13.41 101,000 $1,354,388 3380 Logan Group Co. Ltd. HKD China 1.19 244,000 $290,839 023530 Lotte Shopping Co. Ltd. KRW South Korea 92.53 4,720 $436,743 LKOH Lukoil PJSC RUB Russia 85.51 13,843 $1,183,730 300463 Maccura Biotechnology Co. Ltd. - A Shares CNY China 4.39 33,094 $145,236 MGNTL Magnit PJSC USD Russia 15.22 48,968 $745,332 MARK Masraf Al Rayan QAR Qatar 1.25 630,111 $787,422 Page 3 of 6 Voya Emerging Markets High Dividend Equity Fund Portfolio Holdings as of August 31, 2021 (Unaudited)

Ticker Security Name Crncy Country Price Quantity Market Value 2454 MediaTek, Inc. TWD Taiwan 32.43 46,000 $1,491,653 MEGAC Megacable Holdings SAB de CV - Unit MXN Mexico 3.49 88,800 $309,589 PO 3690 Meituan Class B HKD China 31.97 47,400 $1,515,595 MPHC Mesaieed Petrochemical Holding Co. QAR Qatar 0.55 785,317 $431,146 601618 Metallurgical Corp. of China Ltd. - A Shares CNY China 0.78 252,500 $196,025 2377 Micro-Star International Co., Ltd. TWD Taiwan 4.69 73,000 $342,503 909 Ming Yuan Cloud Group Holdings Ltd. HKD China 3.47 94,000 $326,628 GMKN MMC Norilsk Nickel OJSC RUB Russia 328.48 248 $81,464 MBT Mobile TeleSystems PJSC USD Russia 9.38 53,171 $498,744 MSS Motherson Sumi Systems Ltd. INR India 2.99 161,406 $481,819 MRP Mr Price Group Ltd. ZAR South Africa 15.00 7,945 $119,189 MTN MTN Group Ltd. ZAR South Africa 9.18 79,090 $725,946 MTC/F Muangthai Capital PCL - Foreign THB Thailand 2.01 89,400 $179,352 MUTH Muthoot Finance Ltd. INR India 20.70 3,919 $81,130 2408 Nanya Technology Corp. TWD Taiwan 2.38 261,000 $622,375 NPN Naspers Ltd. ZAR South Africa 172.54 4,259 $734,844 036570 NCSoft Corp. KRW South Korea 568.71 490 $278,667 NEST Nestle India Ltd. INR India 266.30 2,935 $781,584 NTES NetEase, Inc. USD China 97.42 5,378 $523,925 1336 New China Life Insurance Co. Ltd. - H Shares HKD China 2.94 57,800 $170,148 8464 Nien Made Enterprise Co. Ltd. TWD Taiwan 14.91 9,000 $134,187 NIO NIO, Inc. USD China 39.31 24,231 $952,521 3034 Novatek Microelectronics Corp., Ltd. TWD Taiwan 16.14 54,000 $871,430 NLMK Novolipetsk Steel PJSC RUB Russia 3.37 22,580 $76,132 002607 Offcn Education Technology Co. Ltd. - A Shares CNY China 1.63 19,500 $31,779 ONGC Oil & Natural Gas Corp., Ltd. INR India 1.65 391,303 $644,102 OTPT OTP Bank Nyrt HUF Hungary 60.39 11,658 $704,047 002624 Perfect World Co. Ltd./China - A Shares CNY China 2.07 68,785 $142,689 857 PetroChina Co., Ltd. - H Shares HKD China 0.44 1,724,000 $753,078 PETR4 Petroleo Brasileiro SA BRL Brazil 5.28 272,448 $1,437,376 PLNG Petronet LNG Ltd. INR India 3.11 75,769 $235,948 3759 Pharmaron Beijing Co. Ltd. - H Shares HKD China 22.19 5,200 $115,373 000001 Ping An Bank Co. Ltd. - A Shares CNY China 2.75 71,500 $196,766 2318 Ping An Insurance Group Co. of China Ltd. - H Shares HKD China 7.74 58,500 $452,970 005490 POSCO KRW South Korea 287.83 3,129 $900,621 1658 Postal Savings Bank of China Co. Ltd. - H Shares HKD China 0.72 115,000 $82,849 9904 Pou Chen Corp. TWD Taiwan 1.19 433,000 $514,299 PWGR Power Grid Corp. of India Ltd. INR India 2.40 214,602 $514,661 1238 Powerlong Real Estate Holdings Ltd. HKD China 0.81 247,000 $200,661 6239 Powertech Technology, Inc. TWD Taiwan 4.05 124,000 $502,508 PTTEP PTT Exploration & Production PCL THB Thailand 3.45 202,500 $698,836 PTTGC PTT Global Chemical PCL THB Thailand 1.98 158,800 $314,912 QIBK Qatar Islamic Bank SAQ QAR Qatar 5.03 72,094 $362,351 RMI Rand Merchant Investment Holdings Ltd. ZAR South Africa 2.18 171,032 $372,125 2379 Realtek Semiconductor Corp. TWD Taiwan 19.93 57,000 $1,136,051 RECL REC Ltd. INR India 2.07 235,145 $487,788 RNI Reinet Investments SCA ZAR South Africa 19.35 5,519 $106,788 RIL Reliance Industries Ltd. INR India 30.86 8,744 $269,798 REM Remgro Ltd. ZAR South Africa 8.32 32,838 $273,103 RHBBA RHB Bank Bhd MYR Malaysia 1.35 395,800 $532,647 NK SAFCO SABIC Agri-Nutrients Co. SAR Saudi Arabia 33.43 11,247 $375,971 SIPCHE Sahara International Petrochemical Co. SAR Saudi Arabia 8.88 23,696 $210,369 M 009150 Electro-Mechanics Co. Ltd. KRW South Korea 158.69 5,343 $847,870 005935 Co., Ltd. KRW South Korea 60.97 87,869 $5,357,062 000810 Samsung Fire & Marine Insurance Co. Ltd. KRW South Korea 194.65 3,069 $597,384 006400 Samsung SDI Co., Ltd. KRW South Korea 681.59 898 $612,065 016360 Samsung Securities Co. Ltd. KRW South Korea 42.52 2,795 $118,845 SOL Sasol Ltd. ZAR South Africa 15.37 23,207 $356,737 SECO Saudi Electricity Co. SAR Saudi Arabia 7.28 74,021 $538,710 SIIG Saudi Industrial Investment Group SAR Saudi Arabia 9.57 71,890 $687,809 SNB Saudi National Bank SAR Saudi Arabia 16.21 18,873 $305,937 SAUDI RIYAL SAR Saudi Arabia 3.75 21,152 $5,639 SMGR Semen Indonesia Persero Tbk PT IDR Indonesia 0.65 223,100 $144,484 603858 Buchang Pharmaceuticals Co. Ltd. - A Shares CNY China 2.91 32,200 $93,846 002568 Shanghai Bairun Investment Holding Group Co. Ltd. - A Shares CNY China 11.10 8,760 $97,224

Page 4 of 6 Voya Emerging Markets High Dividend Equity Fund Portfolio Holdings as of August 31, 2021 (Unaudited)

Ticker Security Name Crncy Country Price Quantity Market Value 600018 Shanghai International Port Group Co. Ltd. - A Shares CNY China 0.86 177,000 $153,054 2607 Shanghai Pharmaceuticals Holding Co. Ltd. - H Shares HKD China 1.98 47,900 $95,025 300760 Shenzhen Mindray Bio-Medical Electronics Co. Ltd. - A Shares CNY China 50.87 2,600 $132,251 813 Shimao Group Holdings Ltd. HKD China 2.07 94,000 $194,234 055550 Co., Ltd. KRW South Korea 33.31 4,935 $164,403 004170 , Inc. KRW South Korea 231.32 2,050 $474,212 SHP Shoprite Holdings Ltd. ZAR South Africa 12.66 24,433 $309,234 SHTF Shriram Transport Finance Co. Ltd. INR India 18.47 15,600 $288,085 SSW Sibanye Stillwater Ltd. ZAR South Africa 4.08 40,592 $165,780 002422 Sichuan Kelun Pharmaceutical Co. Ltd. - A Shares CNY China 2.82 43,200 $121,630 6415 Silergy Corp. TWD China 143.02 1,000 $143,019 1177 Sino Biopharmaceutical Ltd. HKD China 0.84 76,000 $63,565 285130 SK Chemicals Co. Ltd. KRW South Korea 232.21 631 $146,527 000660 SK Hynix, Inc. KRW South Korea 91.56 13,003 $1,190,560 017670 SK Telecom Co., Ltd. KRW South Korea 257.11 2,352 $604,721 034730 SK, Inc. KRW South Korea 226.56 893 $202,320 SOUTH AFRICAN RAND ZAR South Africa 14.53 21,031 $1,448 STGT/F Sri Trang Gloves Thailand PCL - Foreign THB Thailand 1.15 212,100 $243,472 SAWAD/ Srisawad Corp. PCL - Foreign THB Thailand 2.22 33,800 $75,156 F SBIN State Bank of India INR India 5.82 91,337 $531,139 SUCB Supermax Corp. Bhd MYR Malaysia 0.79 166,700 $132,333 SNGS Surgutneftegas PJSC RUB Russia 0.46 1,486,868 $686,171 TAIWAN DOLLAR TWD Taiwan 27.71 256,438 $9,253 2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD Taiwan 21.94 454,962 $9,979,700 TCS Tata Consultancy Services Ltd. INR India 51.77 26,332 $1,363,114 TATA Tata Steel Ltd. INR India 19.79 66,975 $1,325,751 TATN Tatneft PJSC RUB Russia 6.61 120,421 $796,171 TECHM Tech Mahindra Ltd. INR India 19.79 80,430 $1,591,379 VIVT3 Telefonica Brasil SA BRL Brazil 8.41 38,885 $326,899 TLKM Telkom Indonesia Persero Tbk PT IDR Indonesia 0.24 1,665,300 $397,410 700 Tencent Holdings Ltd. HKD China 61.76 104,900 $6,478,918 THAILAND BAHT THB Thailand 32.23 (11,291) ($350) 603712 Tianjin 712 Communication & Broadcasting Co. Ltd. - A Shares CNY China 6.67 53,830 $358,800 TIMS3 TIM SA/Brazil BRL Brazil 2.39 294,000 $703,899 322 Tingyi Cayman Islands Holding Corp. HKD China 1.78 94,000 $167,390 002156 TongFu Microelectronics Co. Ltd. - A Shares CNY China 3.19 55,300 $176,172 TOPG Top Glove Corp. Bhd MYR Malaysia 0.96 380,400 $366,033 6110 Topsports International Holdings Ltd. - H Shares HKD China 1.32 121,000 $159,541 168 Tsingtao Brewery Co., Ltd. - H Shares HKD China 8.18 10,000 $81,824 TCELL Turkcell Iletisim Hizmet AS TRY Turkey 1.98 117,487 $232,317 GARAN Turkiye Garanti Bankasi A/S TRY Turkey 1.19 655,198 $777,145 220 Uni-President China Holdings Ltd. HKD China 0.95 229,000 $216,441 2303 United Microelectronics Corp. TWD Taiwan 2.27 260,000 $589,142 UNTR United Tractors Tbk PT IDR Indonesia 1.41 205,100 $288,302 VALE3 Vale SA BRL Brazil 19.00 103,715 $1,970,681 5347 Vanguard International Semiconductor Corp. TWD Taiwan 5.32 157,000 $835,111 VOD Group Pty Ltd. ZAR South Africa 9.89 30,160 $298,252 2492 Walsin Technology Corp. TWD Taiwan 6.48 67,000 $434,390 151 Want Want China Holdings Ltd. HKD China 0.68 453,000 $307,840 2338 Weichai Power Co. Ltd. - H Shares HKD China 2.52 126,000 $317,942 2344 Winbond Electronics Corp. TWD Taiwan 1.06 411,000 $435,606 WHL Woolworths Holdings Ltd./South Africa ZAR South Africa 4.36 69,887 $304,799 002555 Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. - A Shares CNY China 2.64 39,492 $104,148 FIVEL X5 Retail Group NV USD Russia 33.13 10,277 $340,503 2327 Yageo Corp. TWD Taiwan 17.22 9,000 $154,948 2609 Yang Ming Marine Transport Corp. TWD Taiwan 4.79 56,000 $268,241 123 Yuexiu Property Co. Ltd. HKD China 0.94 428,800 $401,953 002563 Zhejiang Semir Garment Co. Ltd. - A Shares CNY China 1.46 184,500 $269,861 4958 Zhen Ding Technology Holding Ltd. TWD Taiwan 3.57 135,000 $482,495 601636 Zhuzhou Kibing Group Co. Ltd. - A Shares CNY China 4.22 85,400 $360,135

Page 5 of 6 Important Legal Information:

Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.

Portfolio holdings subject to change daily. Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that in the complete portfolio of investments in the annual and semi-annual report to shareholders filed with the SEC on Form N-CSR, and the complete portfolio of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.

The portfolio data is for informational purposes only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments.

Investors should carefully consider a fund's investment goals, risks, charges and expenses before investing. To obtain a prospectus for retail funds, which contains this and other information, talk to your financial advisor, call us at 1-800-992-0180 or visit our website at www.voyainvestments.com. Please read the prospectus carefully before investing.

The portfolio data is "as of" the date indicated and we disclaim any responsibility to update the information.

Not FDIC Insured. Not NCUA/NCUSIF Insured. No Bank Guarantee. No Credit Union Guarantee.

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