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Of 3 Voya U.S Voya U.S. High Dividend Low Volatility Fund Portfolio Holdings as of August 31, 2021 (Unaudited) Ticker Security Name Crncy Country Price Quantity Market Value MMM 3M Co. USD United States 194.74 6,258 $1,218,683 ABT Abbott Laboratories USD United States 126.37 10,785 $1,362,900 ABBV AbbVie, Inc. USD United States 120.78 5,793 $699,679 ACN Accenture PLC USD United States 336.56 2,965 $997,900 ATVI Activision Blizzard, Inc. USD United States 82.37 4,397 $362,181 A Agilent Technologies, Inc. USD United States 175.47 4,613 $809,443 APD Air Products & Chemicals, Inc. USD United States 269.51 2,762 $744,387 ALL Allstate Corp. USD United States 135.28 6,462 $874,179 ALLY Ally Financial, Inc. USD United States 52.90 3,481 $184,145 MO Altria Group, Inc. USD United States 50.23 11,690 $587,189 DOX Amdocs Ltd. USD United States 77.03 8,387 $646,051 AEE Ameren Corp. USD United States 87.72 7,452 $653,689 AMT American Tower Corp. USD United States 292.17 2,332 $681,340 AWK American Water Works Co., Inc. USD United States 182.25 2,149 $391,655 AMP Ameriprise Financial, Inc. USD United States 272.91 2,404 $656,076 AME Ametek, Inc. USD United States 135.97 1,053 $143,176 AMGN Amgen, Inc. USD United States 225.53 3,298 $743,798 AM Antero Midstream Corp. USD United States 9.61 46,147 $443,473 ANTM Anthem, Inc. USD United States 375.13 774 $290,351 AOS AO Smith Corp. USD United States 72.72 9,823 $714,329 AON Aon PLC USD United States 286.86 3,149 $903,322 AIRC Apartment Income REIT Corp. USD United States 50.82 9,329 $474,100 ATR Aptargroup, Inc. USD United States 134.80 4,220 $568,856 AJG Arthur J. Gallagher & Co. USD United States 143.62 6,120 $878,954 AIZ Assurant, Inc. USD United States 170.11 3,050 $518,836 T AT&T, Inc. USD United States 27.42 65,054 $1,783,781 ADP Automatic Data Processing, Inc. USD United States 209.04 3,531 $738,120 BAC Bank of America Corp. USD United States 41.75 6,576 $274,548 OZK Bank OZK USD United States 42.43 14,219 $603,312 BAX Baxter International, Inc. USD United States 76.22 10,994 $837,963 BDX Becton Dickinson & Co. USD United States 251.70 4,398 $1,106,977 BLK Blackrock, Inc. USD United States 943.29 1,700 $1,603,593 BX Blackstone, Inc. USD United States 125.73 6,714 $844,151 BAH Booz Allen Hamilton Holding Corp. USD United States 81.91 7,431 $608,673 BMY Bristol-Myers Squibb Co. USD United States 66.86 23,089 $1,543,731 CERN Cerner Corp. USD United States 76.35 9,607 $733,494 CHE Chemed Corp. USD United States 476.70 452 $215,468 CVX Chevron Corp. USD United States 96.77 9,870 $955,120 CSCO Cisco Systems, Inc. USD United States 59.02 37,092 $2,189,170 C Citigroup, Inc. USD United States 71.91 6,956 $500,206 CTSH Cognizant Technology Solutions Corp. USD United States 76.31 12,451 $950,136 CL Colgate-Palmolive Co. USD United States 77.95 10,334 $805,535 CMCSA Comcast Corp. Class A USD United States 60.68 38,682 $2,347,224 CBSH Commerce Bancshares, Inc. USD United States 70.72 8,559 $605,292 COP ConocoPhillips USD United States 55.53 5,622 $312,190 OFC Corporate Office Properties Trust SBI MD USD United States 28.18 11,060 $311,671 CCI Crown Castle International Corp. USD United States 194.69 3,799 $739,627 CSX CSX Corp. USD United States 32.53 17,598 $572,463 CMI Cummins, Inc. USD United States 235.98 2,140 $504,997 DE Deere & Co. USD United States 378.03 476 $179,942 DLB Dolby Laboratories, Inc. USD United States 99.11 6,924 $686,238 D Dominion Energy, Inc. USD United States 77.84 13,471 $1,048,583 DPZ Domino's Pizza, Inc. USD United States 516.89 782 $404,208 DTM DT Midstream, Inc. USD United States 46.47 1,281 $59,528 DTE DTE Energy Co. USD United States 120.34 2,561 $308,191 DUK Duke Energy Corp. USD United States 104.66 11,989 $1,254,769 DRE Duke Realty Corp. USD United States 52.51 6,148 $322,831 EGP EastGroup Properties, Inc. USD United States 180.26 904 $162,955 EA Electronic Arts, Inc. USD United States 145.21 6,087 $883,893 LLY Eli Lilly & Co. USD United States 258.29 3,706 $957,223 EMR Emerson Electric Co. USD United States 105.50 1,253 $132,192 ETR Entergy Corp. USD United States 110.61 5,754 $636,450 EQIX Equinix, Inc. USD United States 843.45 916 $772,600 ELS Equity Lifestyle Properties, Inc. USD United States 85.07 1,871 $159,166 ERIE Erie Indemnity Co. USD United States 177.09 1,438 $254,655 EVRG Evergy, Inc. USD United States 68.45 11,959 $818,594 EXPD Expeditors International Washington, Inc. USD United States 124.64 2,553 $318,206 Page 1 of 3 Voya U.S. High Dividend Low Volatility Fund Portfolio Holdings as of August 31, 2021 (Unaudited) Ticker Security Name Crncy Country Price Quantity Market Value FAST Fastenal Co. USD United States 55.85 3,337 $186,371 FITB Fifth Third Bancorp USD United States 38.86 16,082 $624,947 FAF First American Financial Corp. USD United States 70.53 3,029 $213,635 FLO Flowers Foods, Inc. USD United States 24.13 28,138 $678,970 GLPI Gaming and Leisure Properties, Inc. USD United States 49.30 15,410 $759,713 GRMN Garmin Ltd. USD United States 174.43 5,370 $936,689 GIS General Mills, Inc. USD United States 57.81 15,102 $873,047 G Genpact Ltd. USD United States 51.88 12,181 $631,950 GILD Gilead Sciences, Inc. USD United States 72.78 17,105 $1,244,902 HRB H&R Block, Inc. USD United States 25.65 15,677 $402,115 THG Hanover Insurance Group, Inc. USD United States 141.31 4,336 $612,720 HAS Hasbro, Inc. USD United States 98.31 5,101 $501,479 HSY Hershey Co. USD United States 177.70 3,874 $688,410 HRC Hill-Rom Holdings, Inc. USD United States 145.58 6,211 $904,197 HPQ HP, Inc. USD United States 29.74 15,367 $457,015 HUM Humana, Inc. USD United States 405.42 369 $149,600 ITW Illinois Tool Works, Inc. USD United States 232.86 3,106 $723,263 ICE Intercontinental Exchange, Inc. USD United States 119.53 7,599 $908,308 IBM International Business Machines Corp. USD United States 140.34 8,312 $1,166,506 IP International Paper Co. USD United States 60.09 6,916 $415,582 IPG Interpublic Group of Cos., Inc. USD United States 37.23 15,023 $559,306 INTU Intuit, Inc. USD United States 566.11 1,344 $760,852 INVH Invitation Homes, Inc. USD United States 41.18 15,283 $629,354 IWD iShares Russell 1000 Value ETF USD United States 163.09 5,544 $904,171 JNJ Johnson & Johnson USD United States 173.13 19,597 $3,392,829 JCI Johnson Controls International plc USD United States 74.80 14,448 $1,080,710 JPM JPMorgan Chase & Co. USD United States 159.95 13,617 $2,178,039 KSU Kansas City Southern USD United States 280.67 393 $110,303 KMB Kimberly-Clark Corp. USD United States 137.81 1,870 $257,705 KMI Kinder Morgan, Inc. USD United States 16.27 47,949 $780,130 KNX Knight-Swift Transportation Holdings, Inc. USD United States 51.93 8,865 $460,359 LHX L3Harris Technologies, Inc. USD United States 233.01 3,025 $704,855 LAZ Lazard Ltd. USD United States 47.40 2,696 $127,790 LDOS Leidos Holdings, Inc. USD United States 98.11 1,910 $187,390 LSI Life Storage, Inc. USD United States 124.44 6,499 $808,736 LMT Lockheed Martin Corp. USD United States 359.80 1,899 $683,260 MPC Marathon Petroleum Corp. USD United States 59.27 8,649 $512,626 MMC Marsh & McLennan Cos., Inc. USD United States 157.20 7,365 $1,157,778 MCFE McAfee Corp. USD United States 26.56 23,504 $624,266 MCD McDonald's Corp. USD United States 237.46 6,469 $1,536,129 MCK McKesson Corp. USD United States 204.14 2,158 $440,534 MDT Medtronic PLC USD Ireland 133.48 11,625 $1,551,705 MRK Merck & Co., Inc. USD United States 76.29 23,522 $1,794,493 MCY Mercury General Corp. USD United States 59.71 3,534 $211,015 MSFT Microsoft Corp. USD United States 301.88 2,586 $780,662 MAA Mid-America Apartment Communities, Inc. USD United States 192.37 930 $178,904 MDLZ Mondelez International, Inc. USD United States 62.07 18,618 $1,155,619 MCO Moody's Corp. USD United States 380.77 2,102 $800,379 MSI Motorola Solutions, Inc. USD United States 244.22 1,284 $313,578 MSCI MSCI, Inc. - Class A USD United States 634.58 1,526 $968,369 NDAQ Nasdaq, Inc. USD United States 195.78 4,820 $943,660 NFG National Fuel Gas Co. USD United States 51.81 7,699 $398,885 NSA National Storage Affiliates Trust USD United States 57.25 12,941 $740,872 NYT New York Times Co.
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