
Voya Emerging Markets Index Portfolio Portfolio Holdings as of August 31, 2021 (Unaudited) Ticker Security Name Crncy Country Price Quantity Market Value VNET 21Vianet Group, Inc. USD China 19.79 8,311 $164,475 QFIN 360 DigiTech, Inc. USD China 22.80 8,162 $186,094 601360 360 Security Technology, Inc. - A Shares CNY China 1.84 29,600 $54,506 1530 3SBio, Inc. HKD China 1.11 111,500 $124,214 JOBS 51job, Inc. USD China 76.80 2,743 $210,662 3319 A-Living Smart City Services Co. Ltd. HKD China 3.97 54,250 $215,608 2018 AAC Technologies Holdings, Inc. HKD China 5.54 72,500 $401,916 AOTHAI Abdullah Al Othaim Markets Co. SAR Saudi Arabia 30.74 4,275 $131,424 M AEV Aboitiz Equity Ventures, Inc. PHP Philippines 0.86 180,620 $155,767 ABG Absa Group Ltd. ZAR South Africa 10.83 70,934 $768,205 ADCB Abu Dhabi Commercial Bank PJSC AED United Arab Emirates 2.04 280,089 $572,661 ADIB Abu Dhabi Islamic Bank PJSC AED United Arab Emirates 1.54 99,971 $153,456 ADNOC Abu Dhabi National Oil Co. for Distribution PJSC AED United Arab Emirates 1.23 199,367 $245,264 DIS ACC ACC Ltd. INR India 33.00 7,090 $233,946 2345 Accton Technology Corp. TWD Taiwan 10.13 50,000 $506,568 2353 Acer, Inc. TWD Taiwan 0.91 286,462 $259,982 ADE Adani Enterprises Ltd. INR India 21.72 26,370 $572,781 ADANIG Adani Green Energy Ltd. INR India 14.60 38,606 $563,753 R ADSEZ Adani Ports & Special Economic Zone, Ltd. INR India 10.21 50,549 $516,340 ATGL Adani Total Gas Ltd. INR India 19.90 26,311 $523,463 ADANIT Adani Transmissions Ltd. INR India 21.60 26,456 $571,420 ADRO Adaro Energy Tbk PT IDR Indonesia 0.09 1,297,300 $114,516 AGRO Adecoagro SA USD Argentina 9.35 7,166 $67,002 ADVAN Advanced Info Service PCL THB Thailand 5.83 15,800 $92,129 C ADVAN Advanced Info Service PCL - Foreign THB Thailand 5.83 101,900 $594,174 C/F 688012 Advanced Micro-Fabrication Equipment, Inc. China - A Shares CNY China 25.52 3,599 $91,852 APPC Advanced Petrochemical Co. SAR Saudi Arabia 19.09 10,794 $206,055 2395 Advantech Co. Ltd. TWD Taiwan 13.92 37,659 $524,345 600893 AECC Aviation Power Co. Ltd. - A Shares CNY China 10.54 14,400 $151,749 ARI African Rainbow Minerals Ltd. ZAR South Africa 17.84 9,816 $175,139 3383 Agile Group Holdings, Ltd. HKD China 1.15 112,000 $128,440 AGLTY Agility Public Warehousing Co. KSC KWD Kuwait 3.32 121,587 $403,942 API Agora, Inc. USD China 33.92 4,542 $154,065 601288 Agricultural Bank of China Ltd. - A Shares CNY China 0.46 580,400 $265,782 1288 Agricultural Bank of China Ltd. - H Shares HKD China 0.34 2,496,000 $836,754 300015 Aier Eye Hospital Group Co. Ltd. - A Shares CNY China 6.54 35,233 $230,401 753 Air China Ltd. - H Shares HKD China 0.67 188,000 $126,086 AOT/F Airports of Thailand PCL - Foreign THB Thailand 1.98 420,600 $831,013 1590 Airtac International Group TWD Taiwan 30.44 13,000 $395,712 AKBNK Akbank TAS TRY Turkey 0.71 273,436 $193,656 9926 Akeso, Inc. HKD China 5.18 27,000 $139,841 RJHI Al Rajhi Bank SAR Saudi Arabia 32.26 120,376 $3,883,407 ALDAR Aldar Properties PJSC AED United Arab Emirates 1.13 387,145 $437,188 9988 Alibaba Group Holding Ltd. HKD China 20.94 1,480,800 $31,007,349 241 Alibaba Health Information Technology Ltd. HKD China 1.65 404,000 $666,835 1060 Alibaba Pictures Group Ltd. HKD China 0.11 1,160,000 $123,634 ALINMA Alinma Bank SAR Saudi Arabia 6.11 101,518 $619,966 ALEW Allegro.eu SA PLN Poland 18.54 35,336 $655,120 ALMAR Almarai Co. JSC SAR Saudi Arabia 15.47 24,347 $376,722 AI ALPA4 Alpargatas SA BRL Brazil 11.63 15,900 $184,959 ALPHA Alpha Services and Holdings SA EUR Greece 1.39 241,421 $334,684 ALRS Alrosa PJSC RUB Russia 1.99 258,259 $514,109 196170 Alteogen, Inc. KRW South Korea 73.12 2,638 $192,897 601600 Aluminum Corp. of China Ltd. - A Shares CNY China 1.21 71,000 $85,717 2600 Aluminum Corp. of China Ltd. - H Shares HKD China 0.73 384,000 $278,649 ABEV3 Ambev SA BRL Brazil 3.28 462,300 $1,515,430 ACEM Ambuja Cements Ltd. INR India 5.76 70,758 $407,249 AMXL America Movil SAB de CV MXN Mexico 0.98 3,410,600 $3,343,692 AMER3 Americanas SA BRL Brazil 8.02 37,698 $302,412 AMM AMMB Holdings Bhd MYR Malaysia 0.73 153,700 $112,031 090430 Amorepacific Corp. KRW South Korea 195.87 3,204 $627,552 002790 AMOREPACIFIC Group KRW South Korea 49.75 2,589 $128,812 ANTM Aneka Tambang Tbk IDR Indonesia 0.17 732,200 $122,605 Page 1 of 21 Voya Emerging Markets Index Portfolio Portfolio Holdings as of August 31, 2021 (Unaudited) Ticker Security Name Crncy Country Price Quantity Market Value 600298 Angel Yeast Co. Ltd. - A Shares CNY China 6.20 6,300 $39,087 AMS Anglo American Platinum Ltd. ZAR South Africa 113.42 5,186 $588,218 ANG AngloGold Ashanti Ltd. ZAR South Africa 16.94 41,276 $699,342 600585 Anhui Conch Cement Co., Ltd. - A Shares CNY China 6.18 33,700 $208,372 914 Anhui Conch Cement Co., Ltd. - H Shares HKD China 5.41 115,500 $624,926 000596 Anhui Gujing Distillery Co. Ltd. - A Shares CNY China 32.81 2,200 $72,179 200596 Anhui Gujing Distillery Co. Ltd. - B Shares HKD China 12.20 13,100 $159,863 603589 Anhui Kouzi Distillery Co. Ltd. - A Shares CNY China 7.67 4,600 $35,281 2020 Anta Sports Products Ltd. HKD China 20.54 106,000 $2,177,332 APHS Apollo Hospitals Enterprise Ltd. INR India 67.97 9,564 $650,020 ARNB Arab National Bank SAR Saudi Arabia 6.10 58,984 $359,950 AC* Arca Continental SAB de CV MXN Mexico 6.44 41,700 $268,608 3711 ASE Technology Holding Co. Ltd TWD Taiwan 4.60 324,243 $1,493,131 ASELS Aselsan Elektronik Sanayi Ve Ticaret AS TRY Turkey 1.91 63,552 $121,426 1102 Asia Cement Corp. TWD Taiwan 1.62 213,356 $345,359 APNT Asian Paints Ltd. INR India 43.81 38,169 $1,672,049 5269 ASMedia Technology, Inc. TWD Taiwan 74.59 2,000 $149,181 APN Aspen Pharmacare Holdings Ltd. ZAR South Africa 13.50 38,259 $516,511 AWC/F Asset World Corp. PCL - Foreign THB Thailand 0.13 703,000 $94,436 ASII Astra International Tbk PT IDR Indonesia 0.37 2,015,000 $737,682 2357 Asustek Computer, Inc. TWD Taiwan 11.67 70,000 $817,166 002821 Asymchem Laboratories Tianjin Co. Ltd. - A Shares CNY China 54.19 1,300 $70,452 CRFB3 Atacadao Distribuicao Comercio e Industria Ltd. BRL Brazil 3.50 39,300 $137,415 2409 AU Optronics Corp. TWD Taiwan 0.63 813,000 $512,591 ARBP Aurobindo Pharma Ltd. INR India 9.95 29,255 $291,018 ATHM Autohome, Inc. USD China 44.26 6,682 $295,745 DMART Avenue Supermarts Ltd. INR India 54.11 15,911 $860,916 002013 AVIC Electromechanical Systems Co. Ltd. - A Shares CNY China 2.17 28,500 $61,743 600038 AVIC Helicopter Co. Ltd. - A Shares CNY China 9.69 6,500 $63,017 600705 AVIC Industry-Finance Holdings Co. Ltd. - A Shares CNY China 0.61 84,200 $51,561 2357 AviChina Industry & Technology Co. Ltd. - H Shares HKD China 0.84 226,000 $189,107 AXIATA Axiata Group Bhd MYR Malaysia 1.00 264,000 $263,033 AXSB Axis Bank Ltd. INR India 10.73 223,503 $2,399,259 AC Ayala Corp. PHP Philippines 15.93 27,765 $442,287 ALI Ayala Land, Inc. PHP Philippines 0.68 801,990 $544,064 BGRIM/ B Grimm Power PCL - Foreign THB Thailand 1.43 70,800 $101,524 F B3SA3 B3 SA - Brasil Bolsa Balcao BRL Brazil 2.70 616,707 $1,666,163 BIDU Baidu, Inc. USD China 157.02 26,457 $4,154,278 BJAUT Bajaj Auto Ltd. INR India 50.97 6,781 $345,661 BAF Bajaj Finance Ltd. INR India 102.73 26,553 $2,727,751 BJFIN Bajaj Finserv Ltd. INR India 234.22 3,795 $888,861 BIL Balkrishna Industries Ltd. INR India 31.38 8,495 $266,569 BBDC4 Banco Bradesco SA BRL Brazil 4.45 485,588 $2,162,739 BBDC3 Banco Bradesco SA BRL Brazil 3.84 134,655 $516,662 BPAC11 Banco BTG Pactual SA - Unit BRL Brazil 5.50 108,600 $597,103 CHILE Banco de Chile CLP Chile 0.10 4,487,651 $438,532 BCI Banco de Credito e Inversiones SA CLP Chile 43.32 5,016 $217,280 BBAS3 Banco do Brasil S.A. BRL Brazil 5.86 83,200 $487,699 BIDI11 Banco Inter SA - Unit BRL Brazil 13.05 33,559 $437,822 SANB11 Banco Santander Brasil SA - Unit BRL Brazil 8.05 39,100 $314,869 BSAN Banco Santander Chile CLP Chile 0.05 6,344,611 $335,249 BCOLO Bancolombia SA COP Colombia 8.24 22,074 $181,961 CIB BanColombia SA USD Colombia 33.25 10,722 $356,507 BANDH Bandhan Bank Ltd.
Details
-
File Typepdf
-
Upload Time-
-
Content LanguagesEnglish
-
Upload UserAnonymous/Not logged-in
-
File Pages21 Page
-
File Size-