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Ing Equity Trust NPORT-PVoya Global Income & Growth Fund (Aug 2024 report)

Filed: 23 Oct 24, 12:03pm

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PORTFOLIO

OF

INVESTMENTS

as

of

August

31,

2024

(Unaudited)

1

Voya

Global

Income

&

Growth

Fund

up

Principal

Amount

†

RA

.

Value

Percentage

of

Net

Assets

CORPORATE

BONDS/NOTES

:

31.9%

Basic

Materials

:

2.7%

390,000

(1)

Arsenal

AIC

Parent

LLC,

8.000%,

10/01/2030

$

419,794

0.4

425,000

(1)

Chemours

Co.,

5.750%,

11/15/2028

398,738

0.3

1,225,000

(1)

FMG

Resources

August

2006

Pty

Ltd.,

4.375%,

04/01/2031

1,124,986

0.9

1,020,000

(1)

Hudbay

Minerals,

Inc.,

6.125%,

04/01/2029

1,030,457

0.8

450,000

(1)

Tronox,

Inc.,

4.625%,

03/15/2029

410,532

0.3

3,384,507

2.7

Communications

:

4.3%

600,000

(1)

CCO

Holdings

LLC

/

CCO

Holdings

Capital

Corp.,

7.375%,

03/01/2031

611,097

0.5

575,000

(1)

Frontier

Communications

Holdings

LLC,

8.750%,

05/15/2030

606,258

0.5

800,000

(1)

Gen

Digital,

Inc.,

7.125%,

09/30/2030

836,314

0.7

1,000,000

(1)

Millicom

International

Cellular

SA,

7.375%,

04/02/2032

1,014,400

0.8

850,000

(1)

Nexstar

Media,

Inc.,

5.625%,

07/15/2027

831,365

0.6

465,000

TEGNA,

Inc.,

5.000%,

09/15/2029

432,251

0.3

1,200,000

(1)

Virgin

Media

Secured

Finance

PLC,

5.500%,

05/15/2029

1,138,403

0.9

5,470,088

4.3

Consumer,

Cyclical

:

4.8%

1,250,000

(1)

1011778

BC

ULC

/

New

Red

Finance,

Inc.,

6.125%,

06/15/2029

1,277,531

1.0

400,000

American

Axle

&

Manufacturing,

Inc.,

6.875%,

07/01/2028

402,302

0.3

810,000

(1)

Caesars

Entertainment,

Inc.,

8.125%,

07/01/2027

827,743

0.7

405,000

(1)

Churchill

Downs,

Inc.,

6.750%,

05/01/2031

416,692

0.3

460,000

Goodyear

Tire

&

Rubber

Co.,

5.250%,

07/15/2031

417,635

0.3

335,000

(1)

Hilton

Grand

Vacations

Borrower

Escrow

LLC

/

Hilton

Grand

Vacations

Borrower

Esc,

5.000%,

06/01/2029

316,977

0.3

400,000

(1)

NCL

Corp.

Ltd.,

8.375%,

02/01/2028

422,470

0.3

Principal

Amount†

RA

.

Value

Percentage

of

Net

Assets

CORPORATE

BONDS/NOTES:

(continued)

Consumer,

Cyclical:

(continued)

500,000

(1)

Royal

Caribbean

Cruises

Ltd.,

6.250%,

03/15/2032

$

516,672

0.4

495,000

(1)

Scientific

Games

International,

Inc.,

7.000%,

05/15/2028

500,900

0.4

320,000

(1)

SeaWorld

Parks

&

Entertainment,

Inc.,

5.250%,

08/15/2029

309,821

0.3

425,000

(1)

Station

Casinos

LLC,

6.625%,

03/15/2032

433,797

0.3

215,000

(1)

Tenneco,

Inc.,

8.000%,

11/17/2028

201,214

0.2

6,043,754

4.8

Consumer,

Non-cyclical

:

2.7%

400,000

(1)

Avis

Budget

Car

Rental

LLC

/

Avis

Budget

Finance,

Inc.,

8.000%,

02/15/2031

398,086

0.3

605,000

(1)

Medline

Borrower

L.P./

Medline

Co-Issuer,

Inc.,

6.250%,

04/01/2029

624,405

0.5

610,000

(1)

Organon

&

Co

/

Organon

Foreign

Debt

Co-Issuer

BV,

7.875%,

05/15/2034

643,507

0.5

650,000

(1)

Post

Holdings,

Inc.,

6.375%,

03/01/2033

656,370

0.5

1,045,000

Tenet

Healthcare

Corp.,

6.125%,

10/01/2028

1,047,890

0.9

3,370,258

2.7

Energy

:

3.3%

475,000

(1)

CITGO

Petroleum

Corp.,

8.375%,

01/15/2029

494,117

0.4

475,000

(1)

Civitas

Resources,

Inc.,

8.750%,

07/01/2031

513,203

0.4

600,000

(1)

CNX

Resources

Corp.,

7.375%,

01/15/2031

627,424

0.5

400,000

(1)

Northern

Oil

and

Gas,

Inc.,

8.750%,

06/15/2031

427,749

0.3

620,000

(1)

SM

Energy

Co.,

7.000%,

08/01/2032

635,606

0.5

400,000

(1)

Transocean,

Inc.,

8.500%,

05/15/2031

406,211

0.3

500,000

USA

Compression

Partners

L.P.

/

USA

Compression

Finance

Corp.,

6.875%,

09/01/2027

504,900

0.4

550,000

(1)

Weatherford

International

Ltd.,

8.625%,

04/30/2030

571,283

0.5

4,180,493

3.3

PORTFOLIO

OF

INVESTMENTS

as

of

August

31,

2024

(Unaudited)

(continued)

2

Voya

Global

Income

&

Growth

Fund

Principal

Amount†

RA

.

Value

Percentage

of

Net

Assets

CORPORATE

BONDS/NOTES:

(continued)

Financial

:

4.0%

425,000

(1)

Compass

Group

Diversified

Holdings

LLC,

5.250%,

04/15/2029

$

412,586

0.3

600,000

(1)

Iron

Mountain,

Inc.,

7.000%,

02/15/2029

623,611

0.5

815,000

(1)

Nationstar

Mortgage

Holdings,

Inc.,

7.125%,

02/01/2032

844,999

0.7

400,000

Navient

Corp.,

9.375%,

07/25/2030

434,494

0.3

735,000

OneMain

Finance

Corp.,

9.000%,

01/15/2029

781,911

0.6

575,000

(1)

Panther

Escrow

Issuer

LLC,

7.125%,

06/01/2031

599,381

0.5

345,000

(1)

Park

Intermediate

Holdings

LLC

/

PK

Domestic

Property

LLC

/

PK

Finance

Co-Issuer,

5.875%,

10/01/2028

343,524

0.3

550,000

(1)

PennyMac

Financial

Services,

Inc.,

7.875%,

12/15/2029

584,200

0.4

475,000

(1)

PRA

Group,

Inc.,

8.375%,

02/01/2028

485,162

0.4

5,109,868

4.0

Industrial

:

7.2%

500,000

(1)

AAR

Escrow

Issuer

LLC,

6.750%,

03/15/2029

518,029

0.4

1,130,000

(1)

Bombardier,

Inc.,

7.500%,

02/01/2029

1,191,199

1.0

500,000

(1)

Builders

FirstSource,

Inc.,

6.375%,

06/15/2032

515,391

0.4

1,125,000

(1)

Cemex

SAB

de

CV,

5.200%,

09/17/2030

1,115,775

0.9

500,000

(1)

Chart

Industries,

Inc.,

7.500%,

01/01/2030

525,995

0.4

650,000

(1)

Coherent

Corp.,

5.000%,

12/15/2029

629,108

0.5

475,000

(1)

Fortress

Transportation

and

Infrastructure

Investors

LLC,

7.875%,

12/01/2030

510,204

0.4

1,125,000

(1)

GFL

Environmental,

Inc.,

6.750%,

01/15/2031

1,176,557

0.9

500,000

(1)

Mauser

Packaging

Solutions

Holding

Co.,

7.875%,

04/15/2027

517,590

0.4

1,155,000

(1)

Trivium

Packaging

Finance

BV,

8.500%,

08/15/2027

1,156,922

0.9

500,000

(1)

WESCO

Distribution,

Inc.,

7.250%,

06/15/2028

513,369

0.4

Principal

Amount†

RA

.

Value

Percentage

of

Net

Assets

CORPORATE

BONDS/NOTES:

(continued)

Industrial:

(continued)

750,000

(1)

XPO,

Inc.,

7.125%,

06/01/2031

$

784,828

0.6

9,154,967

7.2

Technology

:

2.9%

500,000

(1)

Amkor

Technology,

Inc.,

6.625%,

09/15/2027

503,243

0.4

375,000

(1)

Central

Parent

LLC

/

CDK

Global

II

LLC

/

CDK

Financing

Co.,

Inc.,

8.000%,

06/15/2029

387,482

0.3

420,000

(1)

NCR

Corp.,

5.125%,

04/15/2029

412,197

0.3

1,350,000

(1)

Open

Text

Holdings,

Inc.,

4.125%,

12/01/2031

1,230,321

1.0

475,000

Seagate

HDD

Cayman,

8.500%,

07/15/2031

516,945

0.4

625,000

(1)

UKG,

Inc.,

6.875%,

02/01/2031

647,033

0.5

3,697,221

2.9

Total

Corporate

Bonds/

Notes

(Cost

$39,570,998)

40,411,156

31.9

CONVERTIBLE

BONDS/NOTES

:

29.3%

Basic

Materials

:

1.0%

600,000

(2)

Glencore

Funding

LLC,

GLEN,

(0.200)%,

03/27/2025

600,692

0.5

600,000

Gold

Pole

Capital

Co.

Ltd.,

1.000%,

06/25/2029

616,500

0.5

1,217,192

1.0

Communications

:

4.5%

1,050,000

(1)

Alibaba

Group

Holding

Ltd.,

0.500%,

06/01/2031

1,092,787

0.9

470,000

Liberty

Media

Corp.-

Liberty

Formula

One,

2.250%,

08/15/2027

519,062

0.4

440,000

(2)

PDD

Holdings,

Inc.,

4.310%,

12/01/2025

417,340

0.3

1,050,000

Sea

Ltd.,

2.375%,

12/01/2025

1,149,225

0.9

655,000

Shopify,

Inc.,

0.125%,

11/01/2025

624,215

0.5

1,055,000

(1)

Trip.com

Group

Ltd.,

0.750%,

06/15/2029

1,053,764

0.8

800,000

(2)

Uber

Technologies,

Inc.,

(6.450)%,

12/15/2025

872,000

0.7

5,728,393

4.5

Consumer,

Cyclical

:

2.9%

22,000

Accor

SA,

0.700%,

12/07/2027

1,242,243

1.0

420,000

IMAX

Corp.,

0.500%,

04/01/2026

419,792

0.3

PORTFOLIO

OF

INVESTMENTS

as

of

August

31,

2024

(Unaudited)

(continued)

3

Voya

Global

Income

&

Growth

Fund

Principal

Amount†

RA

.

Value

Percentage

of

Net

Assets

CONVERTIBLE

BONDS/NOTES:

(continued)

Consumer,

Cyclical:

(continued)

470,000

Live

Nation

Entertainment,

Inc.,

2.000%,

02/15/2025

$

492,913

0.4

1,100,000

NCL

Corp.

Ltd.,

2.500%,

02/15/2027

1,052,012

0.8

500,000

(1)

Wynn

Macau

Ltd.,

4.500%,

03/07/2029

491,000

0.4

3,697,960

2.9

Consumer,

Non-cyclical

:

2.2%

350,000

Alnylam

Pharmaceuticals,

Inc.,

1.000%,

09/15/2027

400,925

0.3

1,250,000

(1)

Repay

Holdings

Corp.,

2.875%,

07/15/2029

1,223,125

1.0

10,000

Sarepta

Therapeutics,

Inc.,

1.250%,

09/15/2027

11,899

0.0

625,000

(2)

Shift4

Payments,

Inc.,

(11.710)%,

12/15/2025

734,063

0.6

500,000

Telix

Pharmaceuticals

Ltd.,

2.375%,

07/30/2029

359,846

0.3

2,729,858

2.2

Energy

:

0.4%

400,000

RAG-Stiftung,

1.875%,

11/16/2029

507,483

0.4

Financial

:

3.1%

1,000,000

Coinbase

Global,

Inc.,

0.500%,

06/01/2026

991,750

0.8

580,000

Encore

Capital

Group,

Inc.,

4.000%,

03/15/2029

599,712

0.5

400,000

Fastighets

AB

Balder,

3.500%,

02/23/2028

578,650

0.4

845,000

(1)

Federal

Realty

OP

L.P.,

3.250%,

01/15/2029

885,983

0.7

835,000

(1)

Welltower

OP

LLC,

3.125%,

07/15/2029

922,675

0.7

3,978,770

3.1

Industrial

:

3.9%

1,100,000

Cellnex

Telecom

SA,

CLNX,

0.500%,

07/05/2028

1,283,953

1.0

500,000

Fluor

Corp.,

1.125%,

08/15/2029

631,969

0.5

200,000

Schneider

Electric

SE,

SUFP,

1.625%,

06/28/2031

221,080

0.2

700,000

Schneider

Electric

SE,

SUFP,

1.970%,

11/27/2030

961,372

0.8

1,000,000

SPIE

SA,

2.000%,

01/17/2028

1,338,216

1.0

350,000

Tetra

Tech,

Inc.,

2.250%,

08/15/2028

462,350

0.4

4,898,940

3.9

Principal

Amount†

RA

.

Value

Percentage

of

Net

Assets

CONVERTIBLE

BONDS/NOTES:

(continued)

Technology

:

7.8%

700,000

Akamai

Technologies,

Inc.,

1.125%,

02/15/2029

$

712,658

0.6

400,000

BE

Semiconductor

Industries

NV,

1.875%,

04/06/2029

583,407

0.5

600,000

Lenovo

Group

Ltd.,

2.500%,

08/26/2029

764,100

0.6

190,000

Lumentum

Holdings,

Inc.,

1.500%,

12/15/2029

205,865

0.2

220,000

MACOM

Technology

Solutions

Holdings,

Inc.,

0.250%,

03/15/2026

307,395

0.2

115,000

MongoDB,

Inc.,

0.250%,

01/15/2026

168,791

0.1

450,000

ON

Semiconductor

Corp.,

0.500%,

03/01/2029

465,232

0.4

1,000,000

(1)

Parsons

Corp.,

2.625%,

03/01/2029

1,188,500

0.9

600,000

(1)

Seagate

HDD

Cayman,

3.500%,

06/01/2028

803,700

0.6

245,000

Semtech

Corp.,

1.625%,

11/01/2027

332,465

0.3

600,000

(2)

STMicroelectronics

NV

A,

1.630%,

08/04/2025

591,051

0.5

1,105,000

Tyler

Technologies,

Inc.,

0.250%,

03/15/2026

1,382,539

1.1

400,000

Xero

Investments

Ltd.,

1.625%,

06/12/2031

440,300

0.3

1,300,000

(2)

Xero

Investments

Ltd.,

3.870%,

12/02/2025

1,239,473

1.0

450,000

Zscaler,

Inc.,

0.125%,

07/01/2025

623,250

0.5

9,808,726

7.8

Utilities

:

3.5%

1,100,000

Iberdrola

Finanzas

SA,

IBE,

0.800%,

12/07/2027

1,290,940

1.0

1,100,000

(1)

NextEra

Energy

Capital

Holdings,

Inc.,

3.000%,

03/01/2027

1,387,650

1.1

500,000

(1)

PG&E

Corp.,

4.250%,

12/01/2027

534,125

0.4

35,000

(2)

Veolia

Environnement

SA,

01/01/2025

1,232,854

1.0

4,445,569

3.5

Total

Convertible

Bonds/Notes

(Cost

$35,807,563)

37,012,891

29.3

PORTFOLIO

OF

INVESTMENTS

as

of

August

31,

2024

(Unaudited)

(continued)

4

Voya

Global

Income

&

Growth

Fund

Principal

Amount†

RA

.

Value

Percentage

of

Net

Assets

EQUITY-LINKED

NOTES

:

1.2%

Financials

:

1.2%

1,000,000

(3)

GS

Finance

Corp.,

dMTN,

1.500%

(Guarantor:

The

Goldman

Sachs

Group,

Inc.,

Index:

iShares

MSCI

India

ETF),

08/23/2027

$

1,115,600

0.9

320,000

(3)

GS

Finance

Corp.,

MtND,

4.000%

(Guarantor:

The

Goldman

Sachs

Group,

Inc.,

Index

Stock:

Palo

Alto

Networks,

Inc.),

09/28/2026

422,976

0.3

1,538,576

1.2

Total

Equity-Linked

Notes

(Cost

$1,509,286)

1,538,576

1.2

Shares

RA

Value

Percentage

of

Net

Assets

COMMON

STOCK

:

34.5%

Communication

Services

:

2.3%

4,660

Alphabet,

Inc.

-

Class

A

761,351

0.6

14,955

Deutsche

Telekom

AG,

Reg

425,515

0.3

1,460

Meta

Platforms,

Inc.

-

Class

A

761,112

0.6

285

(4)

Netflix,

Inc.

199,885

0.2

6,665

Tencent

Holdings

Ltd.,

ADR

323,319

0.3

10,555

Verizon

Communications,

Inc.

440,988

0.3

2,912,170

2.3

Consumer

Discretionary

:

3.2%

1,715

adidas

AG

440,006

0.3

5,570

(4)

Amazon.com,

Inc.

994,245

0.8

9,515

Aristocrat

Leisure

Ltd.

351,213

0.3

4,240

(4)

Birkenstock

Holding

PLC

211,576

0.2

10,400

Compass

Group

PLC

328,695

0.3

3,590

Dollarama,

Inc.

363,622

0.3

595

McDonald's

Corp.

171,753

0.1

280

(4)

MercadoLibre,

Inc.

577,265

0.4

3,590

Sony

Group

Corp.,

ADR

350,240

0.3

1,440

(4)

Tesla,

Inc.

308,318

0.2

4,096,933

3.2

Consumer

Staples

:

1.4%

5,195

Alimentation

Couche-

Tard,

Inc.

296,554

0.2

15,020

Associated

British

Foods

PLC

492,727

0.4

12,915

Walmart,

Inc.

997,426

0.8

1,786,707

1.4

Energy

:

1.0%

12,170

Shell

PLC,

ADR

872,102

0.7

Shares

RA

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

Energy:

(continued)

14,345

TechnipFMC

PLC

$

385,020

0.3

1,257,122

1.0

Financials

:

3.7%

4,330

Allstate

Corp.

818,110

0.6

12,660

Bank

of

America

Corp.

515,895

0.4

27,135

Barclays

PLC,

ADR

330,233

0.3

3,765

Canadian

Imperial

Bank

of

Commerce

220,036

0.2

1,855

Capital

One

Financial

Corp.

272,555

0.2

7,125

Citigroup,

Inc.

446,310

0.3

1,460

JPMorgan

Chase

&

Co.

328,208

0.3

885

KKR

&

Co.,

Inc.

109,537

0.1

865

Moody's

Corp.

421,895

0.3

1,810

Royal

Bank

of

Canada

218,895

0.2

3,855

Tradeweb

Markets,

Inc.

-

Class

A

455,815

0.4

13,625

UniCredit

SpA

566,325

0.4

4,703,814

3.7

Health

Care

:

5.9%

1,080

AbbVie,

Inc.

212,015

0.2

810

(4)

Argenx

SE,

ADR

419,029

0.3

11,250

AstraZeneca

PLC,

ADR

985,725

0.8

5,455

(4)

Boston

Scientific

Corp.

446,165

0.3

4,535

Chugai

Pharmaceutical

Co.

Ltd.

228,938

0.2

11,105

Daiichi

Sankyo

Co.

Ltd.

466,162

0.4

1,030

Eli

Lilly

&

Co.

988,821

0.8

570

(4)

Intuitive

Surgical,

Inc.

280,799

0.2

4,075

Novartis

AG,

Reg

492,334

0.4

2,515

Novo

Nordisk

A/S,

ADR

349,987

0.3

3,765

Otsuka

Holdings

Co.

Ltd.

221,964

0.2

630

(4)

Regeneron

Pharmaceuticals,

Inc.

746,355

0.6

10,655

Roche

Holding

AG,

ADR

451,026

0.4

1,145

UnitedHealth

Group,

Inc.

675,779

0.5

900

(4)

Vertex

Pharmaceuticals,

Inc.

446,301

0.3

7,411,400

5.9

Industrials

:

4.4%

5,715

3M

Co.

769,753

0.6

52,435

BAE

Systems

PLC

942,771

0.7

7,310

(4)

Bombardier,

Inc.

-

Class

B

502,069

0.4

715

Eaton

Corp.

PLC

219,455

0.2

5,650

Experian

PLC

274,524

0.2

3,455

General

Electric

Co.

603,312

0.5

15,600

Hitachi

Ltd.

384,853

0.3

9,985

RELX

PLC

-

GBP

466,102

0.4

94,165

(4)

Rolls-Royce

Holdings

PLC

617,384

0.5

103,430

Singapore

Technologies

Engineering

Ltd.

352,672

0.3

PORTFOLIO

OF

INVESTMENTS

as

of

August

31,

2024

(Unaudited)

(continued)

5

Voya

Global

Income

&

Growth

Fund

Shares

RA

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

Industrials:

(continued)

2,610

Wolters

Kluwer

NV,

ADR

$

442,760

0.3

5,575,655

4.4

Information

Technology

:

9.8%

825

(4)

Adobe,

Inc.

473,888

0.4

8,785

Advantest

Corp.

404,457

0.3

4,960

Amphenol

Corp.

-

Class

A

334,552

0.3

9,940

Apple,

Inc.

2,276,260

1.8

2,700

Broadcom,

Inc.

439,614

0.4

12,305

Canon,

Inc.

422,607

0.3

185

Constellation

Software,

Inc.

604,109

0.5

19,750

Infosys

Ltd.

-

Foreign,

ADR

459,780

0.4

1,694

Marvell

Technology,

Inc.

129,151

0.1

895

Mastercard,

Inc.

-

Class

A

432,589

0.4

4,285

Microsoft

Corp.

1,787,445

1.4

15,880

NVIDIA

Corp.

1,895,596

1.5

21,150

Quanta

Computer,

Inc.

177,680

0.1

7,200

Samsung

Electronics

Co.

Ltd.

399,876

0.3

4,250

SAP

SE

932,634

0.7

330

(4)

ServiceNow,

Inc.

282,150

0.2

1,530

Taiwan

Semiconductor

Manufacturing

Co.

Ltd.,

ADR

262,701

0.2

1,270

Texas

Instruments,

Inc.

272,212

0.2

4,265

WiseTech

Global

Ltd.

343,671

0.3

12,330,972

9.8

Materials

:

1.7%

5,500

Agnico

Eagle

Mines

Limited/Mines

Agnico

Eagle

Limitee

448,085

0.3

6,680

CRH

PLC

IE

596,317

0.5

1,340

Ecolab,

Inc.

339,261

0.2

12,300

International

Paper

Co.

595,566

0.5

460

Linde

PLC

DE

219,328

0.2

2,198,557

1.7

Real

Estate

:

1.1%

17,925

Goodman

Group

404,386

0.3

39,385

Segro

PLC

453,441

0.4

9,105

Vonovia

SE

314,716

0.2

6,520

Vornado

Realty

Trust

224,092

0.2

1,396,635

1.1

Total

Common

Stock

(Cost

$40,009,940)

43,669,965

34.5

Shares

RA

Value

Percentage

of

Net

Assets

PREFERRED

STOCK

:

0.7%

Preferred

Stock

:

0.7%

12,500

Apollo

Global

Management,

Inc.

$

802,250

0.7

Total

Preferred

Stock

(Cost

$790,394)

802,250

0.7

Total

Long-Term

Investments

(Cost

$117,688,181)

123,434,838

97.6

Shares

RA

Value

Percentage

of

Net

Assets

SHORT-TERM

INVESTMENTS

:

2.0%

Mutual

Funds

:

2.0%

2,551,709

(5)

BlackRock

Liquidity

Funds,

FedFund,

Institutional

Class,

5.190%

(Cost

$2,551,709)

$

2,551,709

2.0

Total

Short-Term

Investments

(Cost

$2,551,709)

2,551,709

2.0

Total

Investments

in

Securities

(Cost

$120,239,890)

$

125,986,547

99.6

Assets

in

Excess

of

Other

Liabilities

489,833

0.4

Net

Assets

$

126,476,380

100.0

ADR

American

Depositary

Receipt

†

Unless

otherwise

indicated,

principal

amount

is

shown

in

USD.

(1)

Securities

with

purchases

pursuant

to

Rule

144A

or

section

4(a)(2),

under

the

Securities

Act

of

1933

and

may

not

be

resold

subject

to

that

rule

except

to

qualiﬁed

institutional

buyers.

(2)

Represents

a

zero

coupon

bond.

Rate

shown

reflects

the

effective

yield

as

of

August

31,

2024.

(3)

For

fair

value

measurement

disclosure

purposes,

security

is

categorized

as

Level

3,

whose

value

was

determined

using

significant

unobservable

inputs.

(4)

Non-income

producing

security.

(5)

Rate

shown

is

the

7-day

yield

as

of

August

31,

2024.

Currency

Abbreviations:

AUD

Australian

Dollar

EUR

EU

Euro

PORTFOLIO

OF

INVESTMENTS

as

of

August

31,

2024

(Unaudited)

(continued)

6

Voya

Global

Income

&

Growth

Fund

Fair

Value

Measurements

The

following

is

a

summary

of

the

fair

valuations

according

to

the

inputs

used

as

of

August

31,

2024

in

valuing

the

assets

and

liabilities:

Quoted

Prices

in

Active

Markets

for

Identical

Investments

(Level

1)

Signiﬁcant

Other

Observable

Inputs

#

(Level

2)

Signiﬁcant

Unobservable

Inputs

(Level

3)

Fair

Value

at

August

31,

2024

Asset

Table

Investments,

at

fair

value

Common

Stock

Communication

Services

$

2,486,655

$

425,515

$

—

$

2,912,170

Consumer

Discretionary

2,977,019

1,119,914

—

4,096,933

Consumer

Staples

1,293,980

492,727

—

1,786,707

Energy

1,257,122

—

—

1,257,122

Financials

4,137,489

566,325

—

4,703,814

Health

Care

6,002,002

1,409,398

—

7,411,400

Industrials

2,537,349

3,038,306

—

5,575,655

Information

Technology

9,650,047

2,680,925

—

12,330,972

Materials

1,382,912

815,645

—

2,198,557

Real

Estate

224,092

1,172,543

—

1,396,635

Total

Common

Stock

31,948,667

11,721,298

—

43,669,965

Convertible

Bonds/Notes

—

37,012,891

—

37,012,891

Corporate

Bonds/Notes

—

40,411,156

—

40,411,156

Equity-Linked

Notes

—

—

1,538,576

1,538,576

Preferred

Stock

—

802,250

—

802,250

Short-Term

Investments

2,551,709

—

—

2,551,709

Total

Investments,

at

fair

value

$

34,500,376

$

89,947,595

$

1,538,576

$

125,986,547

#

The

earlier

close

of

the

foreign

markets

gives

rise

to

the

possibility

that

signiﬁcant

events,

including

broad

market

moves,

may

have

occurred

in

the

interim

and

may

materially

affect

the

value

of

those

securities.

To

account

for

this,

the

Fund

may

frequently

value

many

of

its

foreign

equity

securities

using

fair

value

prices

based

on

third

party

vendor

modeling

tools

to

the

extent

available.

Accordingly,

a

portion

of

the

Fund’s

investments

are

categorized

as

Level

2

investments.

The

following

is

a

reconciliation

of

the

fair

valuations

using

significant

unobservable

inputs

(Level

3)

for

the

Fund’s

assets

and

liabilities

during

the

period

ended

August

31,

2024

:

Equity-Linked

Notes

*

Beginning

balance

at

May

31,

2024

$

1,644,212

Purchases

1,713,930

Sales

(1,843,238)

Accrued

discounts/(premiums)

—

Total

realized

gain

(loss)

(5,617)

Net

change

in

unrealized

appreciation

(depreciation)

**

29,289

Transfers

into

Level

3

—

Transfers

out

of

Level

3

—

Ending

balance

at

August

31,

2024

$

1,538,576

Net

change

in

unrealized

appreciation

(depreciation)

on

Level

3

securities

still

held

as

of

August

31,

2024

**

$

29,289

*

Securities

categorized

as

Level

3

were

fair

valued

based

on

a

single

quotation

obtained

from

a

broker.

The

Fund

does

not

have

access

to

the

unobservable

inputs

and

therefore

cannot

disclose

such

inputs

used

in

formulating

such

quotation.

**

Any

difference

between

net

change

in

unrealized

appreciation

(depreciation)

and

net

change

in

unrealized

appreciation

(depreciation)

on

Level

3

securities

still

held

at

August

31,

2024

may

be

due

to

securities

no

longer

held

or

categorized

as

Level

3

at

period

end.

PORTFOLIO

OF

INVESTMENTS

as

of

August

31,

2024

(Unaudited)

(continued)

7

Voya

Global

Income

&

Growth

Fund

Net

unrealized

appreciation

consisted

of:

Gross

Unrealized

Appreciation

$

6,281,401

Gross

Unrealized

Depreciation

(534,744)

Net

Unrealized

Appreciation

$

5,746,657

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