Of 8 Voya High Yield Portfolio Portfolio Holdings As of August 31, 2021 (Unaudited)
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Voya High Yield Portfolio Portfolio Holdings as of August 31, 2021 (Unaudited) Ticker Security Name Crncy Country Price Quantity Market Value 1011778 BC ULC / New Red Finance, Inc. USD Canada 99.57 1,175,000 $1,169,983 Academy Ltd. USD United States 107.25 1,350,000 $1,447,875 Acadia Healthcare Co., Inc. USD United States 105.63 1,600,000 $1,690,000 ACCO Brands Corp. USD United States 100.62 1,000,000 $1,006,175 Acuris Finance US, Inc. / Acuris Finance SARL USD United States 99.38 1,200,000 $1,192,572 Adams Homes, Inc. USD United States 105.04 1,475,000 $1,549,288 Adient Global Holdings Ltd. USD United States 102.88 1,775,000 $1,826,031 Adient US LLC USD United States 109.15 400,000 $436,589 ADT Security Corp./The USD United States 100.00 1,745,000 $1,744,965 Aethon United BR L.P. / Aethon United Finance Corp. USD United States 108.63 1,900,000 $2,063,961 Affinity Gaming USD United States 106.36 1,825,000 $1,940,979 Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC USD United States 109.25 525,000 $573,563 Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC USD United States 101.13 1,125,000 $1,137,656 Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC USD United States 107.38 1,250,000 $1,342,188 Allied Universal Holdco LLC / Allied Universal Finance Corp. USD United States 107.00 575,000 $615,250 Allied Universal Holdco LLC / Allied Universal Finance Corp. USD United States 109.50 1,525,000 $1,669,875 Allied Universal Holdco LLC / Allied Universal Finance Corp. USD United States 100.12 600,000 $600,723 Allison Transmission, Inc. USD United States 110.13 1,475,000 $1,624,418 Ally Financial, Inc. USD United States 114.63 1,025,000 $1,174,991 Alta Equipment Group, Inc. USD United States 102.88 1,600,000 $1,646,000 Altice Financing SA USD Israel 102.82 1,400,000 $1,439,424 Altice France Holding SA USD Luxembourg 99.26 1,200,000 $1,191,150 Altice France Holding SA USD Luxembourg 110.00 2,038,000 $2,241,800 Altice France SA/France USD France 108.75 1,225,000 $1,332,188 American Airlines 2015-2 Class A Pass Through Trust USD United States 98.33 503,694 $495,306 American Airlines Group, Inc. USD United States 89.63 975,000 $873,844 American Airlines, Inc./AAdvantage Loyalty IP Ltd. USD United States 108.12 1,825,000 $1,973,227 American Axle & Manufacturing, Inc. USD United States 108.17 1,230,000 $1,330,507 AMN Healthcare, Inc. USD United States 103.25 300,000 $309,750 AMN Healthcare, Inc. USD United States 104.38 1,485,000 $1,549,969 AMPY Amplify Energy Corp. USD United States 3.66 2 $7 AmWINS Group, Inc. USD United States 101.75 1,300,000 $1,322,750 Antero Midstream Partners L.P. / Antero Midstream Finance Corp. USD United States 102.50 825,000 $845,625 Antero Midstream Partners L.P. / Antero Midstream Finance Corp. USD United States 103.13 1,150,000 $1,185,961 Antero Resources Corp. USD United States 110.13 300,000 $330,378 Antero Resources Corp. USD United States 101.90 1,250,000 $1,273,794 AP Core Holdings II LLC TL B2 1L USD United States 99.25 1,400,000 $1,389,500 Apache Corp. USD United States 108.04 1,500,000 $1,620,600 Apache Corp. USD United States 111.38 1,200,000 $1,336,524 Archrock Partners L.P. / Archrock Partners Finance Corp. USD United States 104.00 400,000 $416,004 Archrock Partners L.P. / Archrock Partners Finance Corp. USD United States 102.00 795,000 $810,900 ARD Finance SA USD Luxembourg 105.44 2,150,000 $2,267,025 Aretec Escrow Issuer, Inc. USD United States 104.88 1,300,000 $1,363,375 Asbury Automotive Group, Inc. USD United States 104.11 760,000 $791,198 Asbury Automotive Group, Inc. USD United States 105.63 640,000 $676,026 Ascend Learning LLC USD United States 101.84 1,575,000 $1,603,933 Ascent Resources - Utica LLC USD United States 0.01 424,441 $5,093 AssuredPartners, Inc. USD United States 100.77 1,050,000 $1,058,117 Atlantica Sustainable Infrastructure PLC USD United Kingdom 104.98 1,000,000 $1,049,765 Austin BidCo, Inc. USD United States 101.50 1,305,000 $1,324,575 AVYA Avaya Holdings Corp. USD United States 20.17 1 $20 Bank of New York Institutional Cash Reserves Deposit USD United States 1.00 1,426,610 $1,426,610 BARTON CAP 0% 9/29/21 USD United States 99.99 1,200,000 $1,199,904 Bath & Body Works, Inc. USD United States 127.55 1,925,000 $2,455,289 Bath & Body Works, Inc. USD United States 129.50 325,000 $420,875 Bausch Health Americas, Inc. USD United States 107.67 2,500,000 $2,691,750 Bausch Health Companies, Inc. 2018 Term Loan B USD United States 99.78 602,674 $601,318 Bausch Health Cos, Inc. USD United States 103.77 950,000 $985,806 Bausch Health Cos, Inc. USD United States 94.14 2,330,000 $2,193,450 Bausch Health Cos, Inc. USD Canada 102.88 425,000 $437,219 Baytex Energy Corp. USD Canada 98.13 1,325,000 $1,300,223 Baytex Energy Corp. USD Canada 100.62 1,200,000 $1,207,488 BCPE Ulysses Intermediate, Inc. USD United States 99.15 300,000 $297,435 Beasley Mezzanine Holdings LLC USD United States 101.88 1,425,000 $1,451,790 Blue Racer Midstream LLC / Blue Racer Finance Corp. USD United States 108.25 600,000 $649,506 Blue Racer Midstream LLC / Blue Racer Finance Corp. USD United States 104.38 1,300,000 $1,356,875 Bombardier, Inc. USD Canada 100.25 208,000 $208,510 Page 1 of 8 Voya High Yield Portfolio Portfolio Holdings as of August 31, 2021 (Unaudited) Ticker Security Name Crncy Country Price Quantity Market Value Booz Allen Hamilton, Inc. USD United States 103.21 900,000 $928,850 Booz Allen Hamilton, Inc. USD United States 103.78 300,000 $311,349 Boyd Gaming Corp. USD United States 103.40 1,000,000 $1,033,980 Boyd Gaming Corp. USD United States 108.61 950,000 $1,031,748 Boyne USA, Inc. USD United States 103.38 865,000 $894,194 BroadStreet Partners, Inc. USD United States 100.90 1,125,000 $1,135,159 Brundage-Bone Concrete Pumping Holdings, Inc. USD United States 104.50 1,575,000 $1,645,875 Builders FirstSource, Inc. USD United States 102.85 450,000 $462,832 Builders FirstSource, Inc. USD United States 107.13 1,000,000 $1,071,250 BY Crown Parent LLC USD United States 101.84 1,205,000 $1,227,220 BY Crown Parent LLC / BY Bond Finance, Inc. USD United States 105.66 465,000 $491,340 Caesars Entertainment, Inc. USD United States 105.82 1,300,000 $1,375,660 Caesars Resort Collection LLC / CRC Finco, Inc. USD United States 101.55 1,825,000 $1,853,196 Cargo Aircraft Management, Inc. USD United States 103.54 1,510,000 $1,563,484 Carnival Corp. USD Panama 115.38 700,000 $807,625 Carnival Corp. USD Panama 106.45 1,250,000 $1,330,625 Cascades, Inc./Cascades USA, Inc. USD Canada 105.50 1,950,000 $2,057,250 Castle US Holding Corp. USD United States 104.72 1,300,000 $1,361,419 Catalent Pharma Solutions, Inc. USD United States 104.88 750,000 $786,596 CCM Merger, Inc. USD United States 105.63 1,400,000 $1,478,750 CCO Holdings LLC / CCO Holdings Capital Corp. USD United States 104.89 1,075,000 $1,127,514 CCO Holdings LLC / CCO Holdings Capital Corp. USD United States 104.67 2,250,000 $2,355,064 CCO Holdings LLC / CCO Holdings Capital Corp. USD United States 104.63 2,430,000 $2,542,570 CCO Holdings LLC / CCO Holdings Capital Corp. USD United States 101.06 1,725,000 $1,743,251 CDW LLC / CDW Finance Corp. USD United States 110.70 1,000,000 $1,106,950 CDW LLC / CDW Finance Corp. USD United States 102.75 570,000 $585,675 CDW LLC / CDW Finance Corp. USD United States 104.13 625,000 $650,781 Centene Corp. USD United States 109.81 1,925,000 $2,113,920 Centene Corp. USD United States 101.50 655,000 $664,825 Centene Corp. USD United States 99.87 700,000 $699,069 Century Communities, Inc. USD United States 101.66 1,025,000 $1,042,000 Century Communities, Inc. USD United States 102.94 1,150,000 $1,183,787 Cheplapharm Arzneimittel GmbH USD Germany 102.38 1,400,000 $1,433,271 Chobani LLC / Chobani Finance Corp., Inc. USD United States 104.02 505,000 $525,321 Chobani LLC / Chobani Finance Corp., Inc. USD United States 104.61 1,275,000 $1,333,714 CHS/Community Health Systems, Inc. USD United States 105.24 1,585,000 $1,668,018 CHS/Community Health Systems, Inc. USD United States 105.63 575,000 $607,344 CHS/Community Health Systems, Inc. USD United States 102.14 525,000 $536,225 CHS/Community Health Systems, Inc.