Voya Asia Pacific High Dividend Equity Income 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 China 3.97 73,750 $293,108 ADRO Adaro Energy Tbk PT IDR Indonesia 0.09 4,155,700 $366,835 1299 AIA Group Ltd. HKD Hong Kong 11.94 132,574 $1,583,030 9988 Alibaba Group Holding Ltd. HKD China 20.94 194,200 $4,066,469 002790 AMOREPACIFIC Group KRW South Korea 49.75 5,978 $297,427 914 Anhui Conch Cement Co., Ltd. - H Shares HKD China 5.41 106,000 $573,525 2020 Anta Sports Products Ltd. HKD China 20.54 13,000 $267,031 APA APA Group - Stapled Security AUD Australia 6.70 27,016 $180,901 000739 Apeloa Pharmaceutical Co. Ltd. - A Shares CNY China 4.89 14,100 $68,897 ALL Ltd. AUD Australia 33.19 25,249 $838,032 1102 Asia Cement Corp. TWD Taiwan 1.62 145,000 $234,712 ASII Astra International Tbk PT IDR Indonesia 0.37 855,100 $313,048 ASX ASX Ltd. AUD Australia 64.00 4,441 $284,233 2409 AU Optronics Corp. TWD Taiwan 0.63 277,000 $174,647 AZJ Holdings Ltd. AUD Australia 2.75 288,711 $794,312 ARBP Aurobindo Pharma Ltd. INR India 9.95 9,436 $93,866 ANZ Australia & New Zealand Banking Group Ltd. AUD Australia 20.24 64,360 $1,302,660 Australian Dollar AUD Australia 1.37 42,518 $31,104 ATHM Autohome, Inc. USD China 44.26 4,590 $203,153 BBCA Bank Central Asia Tbk PT IDR Indonesia 2.30 220,000 $504,992 BMRI Bank Mandiri Persero Tbk PT IDR Indonesia 0.43 958,100 $409,579 3988 Bank of China Ltd. - H Shares HKD China 0.35 1,843,000 $645,849 600919 Bank of Jiangsu Co. Ltd. - A Shares CNY China 0.99 308,980 $307,037 Bank of New York Institutional Cash Reserves Deposit USD United States 1.00 239,458 $239,458 BBRI Bank Rakyat Indonesia IDR Indonesia 0.28 485,800 $133,598 300676 BGI Genomics Co. Ltd. - A Shares CNY China 14.51 15,432 $223,902 BHP BHP Group Ltd. AUD Australia 33.09 60,875 $2,014,149 TFDXX BlackRock Liquidity Funds, FedFund, Institutional Class USD United States 1.00 84,000 $84,000 2388 BOC Hong Kong Holdings Ltd. HKD China 3.03 101,500 $307,157 000725 BOE Technology Group Co. Ltd. - A Shares CNY China 0.90 337,600 $303,770 3998 Bosideng International Holdings Ltd. HKD China 0.82 752,000 $613,904 BXB Brambles Ltd. AUD Australia 8.84 60,382 $533,735 300146 By-health Co. Ltd. - A Shares CNY China 3.89 31,700 $123,325 1211 Byd Co., Ltd. - H Shares HKD China 33.62 7,000 $235,334 1359 China Cinda Asset Management Co. Ltd. - H Shares HKD China 0.18 1,170,000 $207,512 998 China CITIC Bank Corp. Ltd. - H Shares HKD China 0.46 275,000 $126,424 552 China Communications Services Corp., Ltd. - H Shares HKD China 0.53 844,000 $448,502 939 China Construction Bank - H Shares HKD China 0.72 2,044,960 $1,473,513 6818 China Everbright Bank Co. Ltd. - H Shares HKD China 0.36 733,000 $262,724 165 China Everbright Ltd. HKD China 1.25 318,000 $399,071 6186 China Feihe Ltd. HKD China 1.81 181,000 $327,072 2628 China Life Insurance Co., Ltd. - H Shares HKD China 1.68 231,000 $387,330 867 China Medical System Holdings Ltd. HKD China 1.96 188,000 $368,999 2319 China Mengniu Dairy Co., Ltd. HKD China 6.01 43,000 $258,635 3968 China Merchants Bank Co., Ltd. - H Shares HKD China 8.25 115,500 $952,599 3323 China National Building Material Co., Ltd. - H Shares HKD China 1.37 338,000 $461,573 2883 China Oilfield Services Ltd. - H Shares HKD China 0.87 338,000 $293,600 688 China Overseas Land & Investment Ltd. HKD China 2.30 245,000 $564,403 390 China Railway Group Ltd. - H Shares HKD China 0.48 277,000 $132,662 1313 China Resources Cement Holdings Ltd. HKD China 0.98 456,000 $447,103 1109 China Resources Land Ltd. HKD China 3.71 32,000 $118,858 3320 China Resources Pharmaceutical Group Ltd. HKD China 0.52 174,500 $90,750 1088 China Shenhua Energy Co., Ltd. - H Shares HKD China 2.21 250,000 $552,827 788 China Tower Corp. Ltd. - H Shares HKD China 0.13 2,284,000 $299,585 2202 China Vanke Co. Ltd. - H Shares HKD China 2.70 17,500 $47,218 6169 China Yuhua Education Corp. Ltd. HKD China 0.53 70,000 $37,405 3618 Chongqing Rural Commercial Bank Co. Ltd. - H Shares HKD China 0.38 141,000 $53,939 CIPLA Cipla Ltd. INR India 12.97 29,831 $386,900 267 CITIC Ltd. HKD China 1.24 344,000 $427,397 6030 CITIC Securities Co. Ltd. - H Shares HKD China 2.53 61,500 $155,766 001040 CJ Corp. KRW South Korea 87.35 5,561 $485,744 035760 CJ ENM Co. Ltd. KRW South Korea 131.71 408 $53,737 1113 CK Asset Holdings Ltd. HKD Hong Kong 6.51 63,000 $410,262 1 CK Hutchison Holdings Ltd. HKD Hong Kong 7.29 102,500 $747,236 CBA of Australia AUD Australia 72.86 7,715 $562,132 CCRI Container Corp. Of India Ltd. INR India 9.28 40,778 $378,597 CSL CSL Ltd. AUD Australia 227.44 6,700 $1,523,869

Page 1 of 5 Voya Asia Pacific High Dividend Equity Income Fund Portfolio Holdings as of August 31, 2021 (Unaudited)

Ticker Security Name Crncy Country Price Quantity Market Value 1093 CSPC Pharmaceutical Group Ltd. HKD China 1.27 474,480 $601,926 CURRENCY CONTRACT - USD SGD United States 1.34 (5,465) ($4,065) CURRENCY CONTRACT - USD USD United States 1.00 4,059 $4,059 002030 Daan Gene Co. Ltd. - A Shares CNY China 2.90 31,061 $90,085 3799 Dali Foods Group Co. Ltd. HKD China 0.56 400,000 $224,238 603233 DaShenLin Pharmaceutical Group Co. Ltd. - A Shares CNY China 7.05 11,160 $78,634 005830 DB Insurance Co. Ltd. KRW South Korea 50.56 9,452 $477,890 DERIVATIVES COLLAT BNP USD United States 100.00 1,160,000 $1,160,000 000423 Dong-E-E-Jiao Co. Ltd. - A Shares CNY China 5.32 22,100 $117,553 DRRD Dr Reddys Laboratories Ltd. INR India 64.40 2,043 $131,575 EEM C 49.5 09/17/21 USD United States 3.11 (503,030) ($1,563,493) EGCO/F Electricity Generating PCL - Foreign THB Thailand 5.61 57,500 $322,657 2603 Evergreen Marine Corp. Taiwan Ltd. TWD Taiwan 4.88 61,000 $297,774 EWA C 25.33 09/17/21 USD United States 0.78 (98,697) ($76,522) 3360 Far East Horizon Ltd. HKD China 1.14 517,000 $587,632 081660 Fila Holdings Corp. KRW South Korea 38.64 8,004 $309,314 FPH Fisher & Paykel Healthcare Corp. Ltd. NZD New Zealand 23.34 2,802 $65,393 002027 Focus Media Information Technology Co. Ltd. - A Shares CNY China 1.11 101,060 $112,547 FMG Ltd. AUD Australia 15.25 15,269 $232,780 603444 G-bits Network Technology Xiamen Co. Ltd. - A Shares CNY China 56.78 4,045 $229,662 GENS Genting Singapore Ltd. SGD Singapore 0.57 1,072,800 $607,934 002558 Giant Network Group Co. Ltd. - A Shares CNY China 1.56 114,460 $179,101 GMG AUD Australia 16.89 62,687 $1,058,792 GPT GPT Group AUD Australia 3.54 166,715 $590,215 GRASIM Grasim Industries Ltd. INR India 20.50 11,759 $241,071 006360 GS Engineering & Construction Corp. KRW South Korea 38.49 7,543 $290,312 078930 GS Holdings Corp. KRW South Korea 36.58 4,130 $151,061 086790 Hana Financial Group, Inc. KRW South Korea 38.72 20,652 $799,728 161390 Hankook Tire & Technology Co. Ltd. KRW South Korea 40.12 8,068 $323,683 HART Hartalega Holdings Bhd MYR Malaysia 1.78 27,800 $49,354 HMCL Hero Motocorp Ltd. INR India 37.48 7,412 $277,787 HNDL Hindalco Industries Ltd. INR India 6.40 46,520 $297,531 HUVR Hindustan Unilever Ltd. INR India 37.24 3,640 $135,567 2049 Hiwin Technologies Corp. TWD Taiwan 11.71 6,000 $70,277 HONG KONG DOLLAR HKD Hong Kong 7.78 198,098 $25,471 388 Hong Kong Exchanges and Clearing Ltd. HKD Hong Kong 63.17 18,800 $1,187,672 HLBK Hong Leong Bank Bhd MYR Malaysia 4.61 68,300 $315,130 HLFG Hong Leong Financial Group Bhd MYR Malaysia 4.39 18,400 $80,700 HKHGF Hongkong Land Holdings Ltd. - HKHGF USD Hong Kong 4.20 63,200 $265,184 600027 Huadian Power International Corp. Ltd. - A Shares CNY China 0.60 154,600 $92,571 002064 Huafon Chemical Co. Ltd. - A Shares CNY China 2.15 59,800 $128,443 6886 Huatai Securities Co. Ltd. - H Shares HKD China 1.43 264,400 $379,261 600801 Huaxin Cement Co. Ltd. - A Shares CNY China 2.99 45,900 $137,046 600741 Huayu Automotive Systems Co. Ltd. - A Shares CNY China 3.59 21,600 $77,486 000720 Hyundai Engineering & Construction Co. Ltd. KRW South Korea 47.74 2,283 $108,982 012330 Hyundai Mobis Co. Ltd. KRW South Korea 238.70 608 $145,131 004020 Hyundai Steel Co. KRW South Korea 43.81 7,983 $349,703 ICICIBC ICICI Bank Ltd. INR India 9.79 122,076 $1,195,560 INKP Indah Kiat Pulp & Paper Tbk PT IDR Indonesia 0.55 142,700 $78,971 INDIAN RUPEE INR India 73.01 6,022,671 $82,494 IVL/F Indorama Ventures PCL - Foreign THB Thailand 1.36 210,900 $285,877 INDUST Indus Towers Ltd. INR India 2.94 68,155 $200,620 OW 1398 Industrial & Commercial Bank of China - H Shares HKD China 0.56 1,833,414 $1,020,982 601166 Industrial Bank Co. Ltd. - A Shares CNY China 2.86 112,100 $320,653 INFO Infosys Ltd. INR India 23.34 76,331 $1,781,522 3481 Innolux Corp. TWD Taiwan 0.62 373,000 $231,039 300677 Intco Medical Technology Co. Ltd. - A Shares CNY China 15.81 12,179 $192,525 ICT International Container Terminal Services, Inc. PHP Philippines 3.74 146,470 $548,156 AAXJ iShares MSCI All Country Asia ex Japan ETF USD United States 88.76 32,480 $2,882,925 ITC ITC Ltd. INR India 2.89 142,691 $412,280 300529 Jafron Biomedical Co. Ltd. - A Shares CNY China 7.58 16,202 $122,817 JD JD.com, Inc. USD China 78.56 11,400 $895,584 601128 Jiangsu Changshu Rural Commercial Bank Co. Ltd. - A Shares CNY China 0.96 83,100 $80,151 000656 Jinke Properties Group Co. Ltd. - A Shares CNY China 0.74 245,500 $182,107 000799 JiuGui Liquor Co. Ltd. - A Shares CNY China 32.52 5,300 $172,332 600380 Joincare Pharmaceutical Group Industry Co. Ltd. - A Shares CNY China 1.71 119,300 $203,798 1638 Kaisa Group Holdings Ltd. HKD China 0.33 655,000 $218,025 Page 2 of 5 Voya Asia Pacific High Dividend Equity Income Fund Portfolio Holdings as of August 31, 2021 (Unaudited)

Ticker Security Name Crncy Country Price Quantity Market Value 035720 Kakao Corp. KRW South Korea 133.43 2,933 $391,353 KLBF Kalbe Farma Tbk PT IDR Indonesia 0.09 1,972,600 $185,923 105560 KB Financial Group, Inc. KRW South Korea 45.49 11,771 $535,464 000270 Kia Corp. KRW South Korea 73.15 8,532 $624,143 148 Kingboard Holdings Ltd. HKD China 4.92 103,000 $506,443 1888 Kingboard Laminates Holdings Ltd. HKD China 1.97 137,500 $270,390 3888 Kingsoft Corp. Ltd. HKD China 4.01 31,000 $124,353 KRI Kossan Rubber Industries MYR Malaysia 0.75 237,800 $177,335 011780 Kumho Petrochemical Co. Ltd. KRW South Korea 167.19 530 $88,612 600519 Kweichow Moutai Co. Ltd. - A Shares CNY China 241.27 200 $48,254 1813 KWG Group Holdings Ltd. HKD China 1.05 55,000 $57,904 LH/F Land & Houses PCL - Foreign THB Thailand 0.25 224,400 $56,691 992 Lenovo Group Ltd. HKD China 1.10 386,000 $425,771 051910 LG Chem Ltd. KRW South Korea 651.61 366 $238,488 034220 LG Display Co., Ltd. KRW South Korea 17.59 3,598 $63,293 011070 LG Innotek Co. Ltd. KRW South Korea 184.84 306 $56,562 032640 LG Uplus Corp. KRW South Korea 12.10 11,170 $135,147 2331 Li Ning Co. Ltd. HKD China 13.41 59,500 $797,882 3380 Logan Group Co. Ltd. HKD China 1.19 217,000 $258,656 023530 Lotte Shopping Co. Ltd. KRW South Korea 92.53 3,756 $347,544 300463 Maccura Biotechnology Co. Ltd. - A Shares CNY China 4.39 25,800 $113,226 MFG Magellan Financial Group Ltd. AUD Australia 31.54 22,765 $717,934 MLT Mapletree Logistics Trust SGD Singapore 1.50 259,700 $390,659 2454 MediaTek, Inc. TWD Taiwan 32.43 35,000 $1,134,953 MPL Pvt Ltd. AUD Australia 2.59 23,850 $61,791 3690 Meituan Class B HKD China 31.97 33,700 $1,077,543 601618 Metallurgical Corp. of China Ltd. - A Shares CNY China 0.78 186,600 $144,864 2377 Micro-Star International Co., Ltd. TWD Taiwan 4.69 44,000 $206,440 909 Ming Yuan Cloud Group Holdings Ltd. HKD China 3.47 77,000 $267,557 MSS Motherson Sumi Systems Ltd. INR India 2.99 124,873 $372,763 MTC/F Muangthai Capital PCL - Foreign THB Thailand 2.01 58,400 $117,160 2408 Nanya Technology Corp. TWD Taiwan 2.38 233,000 $555,607 NAB Ltd. AUD Australia 20.16 38,725 $780,741 036570 NCSoft Corp. KRW South Korea 568.71 221 $125,684 NEST Nestle India Ltd. INR India 266.30 2,139 $569,611 NTES NetEase, Inc. USD China 97.42 3,616 $352,271 1336 New China Life Insurance Co. Ltd. - H Shares HKD China 2.94 21,400 $62,996 NIO NIO, Inc. USD China 39.31 17,080 $671,415 9633 Nongfu Spring Co. Ltd. - H Shares HKD China 5.29 10,600 $56,095 3034 Novatek Microelectronics Corp., Ltd. TWD Taiwan 16.14 43,000 $693,917 ONGC Oil & Natural Gas Corp., Ltd. INR India 1.65 319,774 $526,362 ORG Ltd. AUD Australia 3.23 77,056 $249,068 OCBC Oversea-Chinese Banking Corp., Ltd. SGD Singapore 8.46 56,300 $476,434 002624 Perfect World Co. Ltd./China - A Shares CNY China 2.07 47,290 $98,099 857 PetroChina Co., Ltd. - H Shares HKD China 0.44 1,178,000 $514,574 PLNG Petronet LNG Ltd. INR India 3.11 30,705 $95,617 3759 Pharmaron Beijing Co. Ltd. - H Shares HKD China 22.19 5,500 $122,030 000001 Ping An Bank Co. Ltd. - A Shares CNY China 2.75 63,900 $175,851 2318 Ping An Insurance Group Co. of China Ltd. - H Shares HKD China 7.74 15,500 $120,018 005490 POSCO KRW South Korea 287.83 2,055 $591,491 9904 Pou Chen Corp. TWD Taiwan 1.19 420,000 $498,858 6 Power Assets Holdings Ltd. HKD Hong Kong 6.28 88,000 $552,290 PWGR Power Grid Corp. of India Ltd. INR India 2.40 198,389 $475,779 1238 Powerlong Real Estate Holdings Ltd. HKD China 0.81 191,000 $155,167 6239 Powertech Technology, Inc. TWD Taiwan 4.05 98,000 $397,143 PTTEP PTT Exploration & Production PCL THB Thailand 3.45 43,200 $149,085 PTTEP/ PTT Exploration & Production PCL - Foreign THB Thailand 3.45 102,800 $354,767 F PTTGC PTT Global Chemical PCL THB Thailand 1.98 55,600 $110,259 2379 Realtek Semiconductor Corp. TWD Taiwan 19.93 48,000 $956,675 RECL REC Ltd. INR India 2.07 245,137 $508,515 RIL Reliance Industries Ltd. INR India 30.86 4,473 $138,015 RHBBA RHB Bank Bhd MYR Malaysia 1.35 361,200 $486,084 NK RIO Ltd. AUD Australia 81.37 13,107 $1,066,454 009150 Samsung Electro-Mechanics Co. Ltd. KRW South Korea 158.69 3,796 $602,380 005935 Samsung Electronics Co., Ltd. KRW South Korea 60.97 67,951 $4,142,732 000810 Samsung Fire & Marine Insurance Co. Ltd. KRW South Korea 194.65 2,105 $409,740 Page 3 of 5 Voya Asia Pacific High Dividend Equity Income Fund Portfolio Holdings as of August 31, 2021 (Unaudited)

Ticker Security Name Crncy Country Price Quantity Market Value 006400 Samsung SDI Co., Ltd. KRW South Korea 681.59 433 $295,127 016360 Samsung Securities Co. Ltd. KRW South Korea 42.52 1,771 $75,304 STO Santos Ltd. AUD Australia 4.38 98,023 $429,667 SCG AUD Australia 2.08 140,481 $292,183 SMGR Semen Indonesia Persero Tbk PT IDR Indonesia 0.65 156,500 $101,352 002568 Shanghai Bairun Investment Holding Group Co. Ltd. - A Shares CNY China 11.10 7,320 $81,242 600018 Shanghai International Port Group Co. Ltd. - A Shares CNY China 0.86 83,000 $71,771 2607 Shanghai Pharmaceuticals Holding Co. Ltd. - H Shares HKD China 1.98 99,900 $198,185 300760 Shenzhen Mindray Bio-Medical Electronics Co. Ltd. - A Shares CNY China 50.87 1,603 $81,538 813 Shimao Group Holdings Ltd. HKD China 2.07 58,000 $119,847 055550 Shinhan Financial Group Co., Ltd. KRW South Korea 33.31 1,538 $51,236 004170 Shinsegae, Inc. KRW South Korea 231.32 1,711 $395,794 SHTF Shriram Transport Finance Co. Ltd. INR India 18.47 14,603 $269,673 002422 Sichuan Kelun Pharmaceutical Co. Ltd. - A Shares CNY China 2.82 32,500 $91,504 SINGAPORE DOLLAR SGD Singapore 1.34 5,469 $4,068 STE Singapore Technologies Engineering Ltd. SGD Singapore 2.80 109,300 $306,083 1177 Sino Biopharmaceutical Ltd. HKD China 0.84 53,000 $44,328 285130 SK Chemicals Co. Ltd. KRW South Korea 232.21 715 $166,033 000660 SK Hynix, Inc. KRW South Korea 91.56 5,133 $469,980 017670 SK Telecom Co., Ltd. KRW South Korea 257.11 1,795 $461,511 034730 SK, Inc. KRW South Korea 226.56 587 $132,992 SHL Ltd. AUD Australia 31.66 5,673 $179,603 S32 Ltd. - AUD AUD Australia 2.28 24,869 $56,678 SPK Ltd. NZD New Zealand 3.43 166,131 $570,449 STGT/F Sri Trang Gloves Thailand PCL - Foreign THB Thailand 1.15 168,700 $193,652 SBIN State Bank of India INR India 5.82 72,334 $420,634 SGP AUD Australia 3.37 79,035 $266,340 SUCB Supermax Corp. Bhd MYR Malaysia 0.79 130,200 $103,358 TAH Ltd. AUD Australia 3.48 88,737 $309,062 TAIWAN DOLLAR TWD Taiwan 27.71 230,856 $8,330 2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD Taiwan 21.94 321,627 $7,054,965 TCS Tata Consultancy Services Ltd. INR India 51.77 16,195 $838,358 TATA Tata Steel Ltd. INR India 19.79 50,910 $1,007,749 TECHM Tech Mahindra Ltd. INR India 19.79 59,199 $1,171,305 669 Techtronic Industries Co., Ltd. HKD Hong Kong 22.13 38,000 $841,024 TLKM Telkom Indonesia Persero Tbk PT IDR Indonesia 0.24 1,014,700 $242,150 TLS Corp., Ltd. AUD Australia 2.80 22,219 $62,292 700 Tencent Holdings Ltd. HKD China 61.76 71,700 $4,428,393 THAILAND BAHT THB Thailand 32.23 (29,200) ($906) 603712 Tianjin 712 Communication & Broadcasting Co. Ltd. - A Shares CNY China 6.67 38,400 $255,952 322 Tingyi Cayman Islands Holding Corp. HKD China 1.78 36,000 $64,107 002156 TongFu Microelectronics Co. Ltd. - A Shares CNY China 3.19 29,900 $95,254 TOPG Top Glove Corp. Bhd MYR Malaysia 0.96 311,000 $299,254 6110 Topsports International Holdings Ltd. - H Shares HKD China 1.32 56,000 $73,837 TWE Ltd. AUD Australia 9.21 22,983 $211,680 168 Tsingtao Brewery Co., Ltd. - H Shares HKD China 8.18 18,000 $147,284 220 Uni-President China Holdings Ltd. HKD China 0.95 276,000 $260,864 2303 United Microelectronics Corp. TWD Taiwan 2.27 165,000 $373,879 UNTR United Tractors Tbk PT IDR Indonesia 1.41 71,100 $99,943 5347 Vanguard International Semiconductor Corp. TWD Taiwan 5.32 127,000 $675,536 VMS Venture Corp. Ltd. SGD Singapore 14.21 53,500 $760,412 2492 Walsin Technology Corp. TWD Taiwan 6.48 55,000 $356,589 151 Want Want China Holdings Ltd. HKD China 0.68 289,000 $196,393 2338 Weichai Power Co. Ltd. - H Shares HKD China 2.52 37,000 $93,364 WES Ltd. AUD Australia 43.68 21,742 $949,615 288 WH Group Ltd. HKD Hong Kong 0.87 964,500 $836,575 2344 Winbond Electronics Corp. TWD Taiwan 1.06 322,000 $341,277 WTC WiseTech Global Ltd. AUD Australia 35.15 7,798 $274,109 002555 Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. - A Shares CNY China 2.64 15,292 $40,328 2327 Yageo Corp. TWD Taiwan 17.22 4,000 $68,866 2609 Yang Ming Marine Transport Corp. TWD Taiwan 4.79 37,000 $177,231 123 Yuexiu Property Co. Ltd. HKD China 0.94 379,600 $355,833 002563 Zhejiang Semir Garment Co. Ltd. - A Shares CNY China 1.46 102,800 $150,361 4958 Zhen Ding Technology Holding Ltd. TWD Taiwan 3.57 103,000 $368,126 601636 Zhuzhou Kibing Group Co. Ltd. - A Shares CNY China 4.22 62,000 $261,456

Page 4 of 5 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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