Asset
Class/Investment Technique |
Voya
Floating
Rate
Fund |
Voya GNMA
Income
Fund |
Voya High
Yield
Bond
Fund |
Voya
Intermediate
Bond
Fund |
Voya
Short
Duration
High
Income
Fund |
Voya Short
Term
Bond
Fund |
Voya Strategic
Income
Opportunities Fund |
Equity
Securities |
|
|
|
|
|
|
|
Commodities |
|
|
|
|
X |
|
|
Common
Stocks |
X |
|
X |
X |
X |
X |
X |
Convertible
Securities |
X |
|
X |
X |
X |
X |
X |
Initial
Public Offerings |
X |
|
X |
X |
|
X |
X |
Master
Limited Partnerships |
|
|
|
|
X |
|
|
Other
Investment Companies and Pooled
Investment
Vehicles |
X |
X |
X |
X |
X |
X |
X |
Preferred
Stocks |
X |
|
X |
X |
X |
X |
X |
Private
Investments in Public Companies |
|
|
|
|
X |
|
|
Real
Estate Securities and Real Estate
Investment
Trusts |
X |
|
X |
X |
|
X |
X |
Small- and
Mid-Capitalization Issuers |
X |
|
X |
X |
X |
X |
X |
Special
Purpose Acquisition Companies |
|
|
|
|
|
|
|
Special
Situation Issuers |
|
|
|
|
|
|
|
Trust
Preferred Securities |
X |
|
X |
X |
|
X |
X |
Debt
Instruments |
|
|
|
|
|
|
|
Asset-Backed
Securities |
X |
|
X |
X |
|
X |
X |
Bank
Instruments |
X |
|
X |
X |
X |
X |
X |
Commercial
Paper |
X |
|
X |
X |
X |
X |
X |
Corporate
Debt Instruments |
X |
|
X |
X |
X |
X |
X |
Credit-Linked
Notes |
X |
|
X |
X |
|
X |
X |
Custodial
Receipts and Trust Certificates |
|
|
|
|
|
|
|
Delayed
Funding Loans and Revolving
Credit
Facilities |
|
|
|
|
|
|
|
Event-Linked
Bonds |
|
|
|
|
|
|
|
Floating
or Variable Rate Instruments |
X |
X |
X |
X |
X |
X |
X |
Guaranteed
Investment Contracts |
X |
|
X |
X |
|
X |
X |
High-Yield
Securities |
X |
|
X |
X |
X |
X |
X |
Inflation-Indexed
Bonds |
|
|
|
|
|
|
X |
Inverse
Floating Rate Securities |
|
|
|
|
|
|
X |
Mortgage-Related
Securities |
X |
X |
X |
X |
X |
X |
X |
Municipal
Securities |
X |
|
X |
X |
|
X |
X |
Senior and
Other Bank Loans |
X |
|
X |
X |
X |
X |
X |
U.S.
Government Securities and
Obligations |
X |
X |
X |
X |
X |
X |
X |
Zero-Coupon,
Deferred Interest and
Pay-in-Kind
Bonds |
X |
|
X |
X |
X |
X |
X |
Foreign
Investments |
|
|
|
|
|
|
|
Depositary
Receipts |
|
|
X |
X |
|
X |
X |
Emerging
Markets Investments |
X |
|
X |
X |
X |
X |
X |
Eurodollar
and Yankee Dollar Instruments |
|
|
X |
X |
|
X |
X |
Foreign
Currencies |
X |
|
X |
X |
X |
X |
X |
Sovereign
Debt |
X |
|
X |
X |
|
X |
X |
Supranational
Entities |
X |
|
X |
X |
|
X |
X |
Derivative
Instruments |
|
|
|
|
|
|
|
Asset
Class/Investment Technique |
Voya
Floating
Rate
Fund |
Voya GNMA
Income
Fund |
Voya High
Yield
Bond
Fund |
Voya
Intermediate
Bond
Fund |
Voya
Short
Duration
High
Income
Fund |
Voya Short
Term
Bond
Fund |
Voya Strategic
Income
Opportunities Fund |
Forward
Commitments |
X |
X |
X |
X |
|
X |
X |
Futures
Contracts |
X |
X |
X |
X |
X |
X |
X |
Hybrid
Instruments |
|
|
|
|
X |
|
|
Options |
X |
|
X |
X |
|
X |
X |
Participatory
Notes |
|
|
|
|
|
|
|
Rights
and Warrants |
X |
|
X |
X |
X |
X |
X |
Swap
Transactions and Options on Swap
Transactions |
X |
|
X |
X |
X |
X |
X |
Other
Investment Techniques |
|
|
|
|
|
|
|
Borrowing |
X |
X |
X |
X |
X |
X |
X |
Illiquid
Securities |
X |
|
X |
X |
X |
X |
X |
Participation
on Creditors' Committees |
|
|
|
|
|
|
|
Repurchase
Agreements |
X |
X |
X |
X |
X |
X |
X |
Restricted
Securities |
X |
|
X |
X |
X |
X |
X |
Reverse
Repurchase Agreements and
Dollar
Roll Transactions |
X |
X |
X |
X |
|
X |
X |
Securities
Lending |
X |
X |
X |
X |
X |
X |
X |
Short
Sales |
X |
|
X |
X |
|
X |
X |
To
Be Announced Sale Commitments |
X |
X |
X |
X |
|
X |
X |
When-Issued
Securities and Delayed
Delivery
Transactions |
X |
X |
X |
X |
- |
X |
X |
Name,
Address and
Year
of Birth |
Position(s)
Held
with
the Trust |
Term
of Office
and
Length
of
Time
Served1
|
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Funds
in
the
Fund
Complex
Overseen
by
Trustees2
|
Other
Board
Positions
Held
by
Trustees |
Independent
Trustees | |||||
Colleen
D. Baldwin
(1960) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Chairperson
Trustee |
January
2020 –
Present
November
2007 –
Present |
President,
Glantuam Partners,
LLC, a
business consulting firm
(January
2009 – Present). |
139 |
Stanley
Global Engineering (2020
–
Present). |
John
V. Boyer
(1953) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
January
2005 –
Present |
Retired.
Formerly, President and
Chief
Executive Officer, Bechtler
Arts
Foundation, an arts and
education
foundation (January
2008 –
December 2019). |
139 |
None. |
Patricia
W. Chadwick
(1948) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
January
2006 –
Present |
Consultant
and President,
Ravengate
Partners LLC, a
consulting
firm that provides
advice
regarding financial
markets and
the global economy
(January
2000 – Present). |
139 |
The
Royce Funds (22 funds)
(December
2009 – Present); and
AMICA Mutual
Insurance
Company
(1992 – Present). |
Martin
J. Gavin
(1950) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
August
2015 –
Present |
Retired. |
139 |
None.
|
Name,
Address and
Year
of Birth |
Position(s)
Held
with
the Trust |
Term
of Office
and
Length
of
Time
Served1 |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Funds
in
the
Fund
Complex
Overseen
by
Trustees2 |
Other
Board
Positions
Held
by
Trustees |
Joseph
E. Obermeyer
(1957) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
May
2013 – Present |
President,
Obermeyer &
Associates,
Inc., a provider of
financial
and economic
consulting
services (November
1999 –
Present). |
139 |
None. |
Sheryl
K. Pressler
(1950) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
January
2006 –
Present |
Consultant
(May 2001 –
Present). |
139 |
Centerra
Gold Inc. (May 2008 –
Present). |
Christopher
P.
Sullivan
(1954) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
October
2015 –
Present |
Retired. |
139 |
None. |
Name,
Address and
Year
of Birth |
Position(s)
Held
with
the Trust |
Term
of Office and
Length
of Time Served1
|
Principal
Occupation(s) During the Past 5 Years |
Andy
Simonoff
(1973) 5780 Powers Ferry Road
NW
Atlanta,
Georgia
30327
|
President
and
Chief
Executive
Officer |
January
2023 – Present |
Director,
President, and Chief Executive Officer, Voya Funds Services, LLC,
Voya Capital,
LLC, and
Voya Investments, LLC (January 2023 – Present); Managing Director, Chief
Strategy and
Transformation Officer, Voya Investment Management (January 2020 –
Present).
Formerly, Managing Director, Head of Business Management, Voya Investment
Management
(March 2019 – January 2020); Managing Director, Head of Business
Management,
Fixed Income, Voya Investment Management (November 2015 – March
2019). |
Jonathan
Nash
(1967) 230 Park Avenue New
York, New York
10169
|
Executive
Vice
President
Chief
Investment
Risk
Officer |
March
2020 – Present |
Executive
Vice President and Chief Investment Risk Officer, Voya Investments, LLC
(March
2020 –
Present); Senior Vice President, Investment Risk Management, Voya
Investment
Management
(March 2017 – Present). Formerly, Vice President, Voya Investments, LLC
(September
2018 – March 2020). |
James
M. Fink
(1958) 5780 Powers Ferry Road
NW
Atlanta,
Georgia
30327
|
Executive
Vice
President |
March
2018 – Present |
Senior
Vice President, Voya Investments Distributor, LLC (April 2018 –
Present); Managing
Director,
Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services,
LLC (March
2018 –
Present); Chief Administrative Officer, Voya Investment Management
(September
2017 –
Present). |
Steven
Hartstein
(1963) 230 Park Avenue New
York, New York
10169
|
Chief
Compliance
Officer |
December
2022 –
Present |
Senior
Vice President, Voya Investment Management (December 2022 – Present).
Formerly,
Head of Funds Compliance, Brighthouse Financial, Inc.; and Chief
Compliance
Officer,
Brighthouse Funds and Brighthouse Investment Advisers, LLC (March 2017 –
December
2022). |
Todd
Modic
(1967) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President,
Chief/Principal
Financial
Officer
and
Assistant
Secretary |
March
2005 – Present |
Director
and Senior Vice President, Voya Capital, LLC and Voya Funds Services,
LLC
(September
2022 – Present); Director, Voya Investments, LLC (September 2022 –
Present);
Senior Vice President, Voya Investments, LLC (April 2005 – Present).
Formerly,
President,
Voya Funds Services, LLC (March 2018 – September
2022). |
Kimberly
A. Anderson
(1964) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President |
November
2003 –
Present |
Senior
Vice President, Voya Investments, LLC (September 2003 –
Present). |
Sara
M. Donaldson
(1959) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President |
June
2022 – Present |
Senior
Vice President, Voya Investments, LLC (February 2022 – Present); Senior
Vice
President,
Head of Active Ownership, Voya Investment Management (September 2021 –
Present). Formerly,
Vice President, Voya Investments, LLC (October 2015 – February
2022); Vice
President, Head of Proxy Voting, Voya Investment Management (October 2015
– August
2021).
|
Name,
Address and
Year of
Birth |
Position(s)
Held
with the
Trust |
Term of
Office and
Length of
Time Served1 |
Principal
Occupation(s) During the Past 5 Years |
Andrew
K. Schlueter
(1976) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President |
June 2022
– Present |
Senior
Vice President, Head of Investment Operations Support, Voya Investment
Management (April 2023 -
Present); Vice President, Voya Investments Distributor, LLC
(April 2018 - Present); Vice
President, Voya Investments, LLC and Voya Funds Services,
LLC (March 2018 - Present).
Formerly, Senior Vice President, Head of Mutual Fund
Operations, Voya Investment
Management (March 2022 - March 2023); Vice President,
Head of Mutual Fund
Operations, Voya Investment Management (February 2018 - February
2022). |
Joanne
F. Osberg
(1982) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President
Secretary |
March 2023
- Present
September 2020 –
Present |
Senior
Vice President and Secretary, Voya Investments, LLC, Voya Capital, LLC,
and
Voya Funds Services,
LLC and Senior Vice President and Chief Counsel, Voya Investment
Management – Mutual Fund
Legal Department (March 2023 – Present). Formerly,
Secretary, Voya Capital, LLC
(August 2022 – March 2023); Vice President and Secretary,
Voya Investments, LLC and
Voya Funds Services, LLC and Vice President and Senior
Counsel, Voya Investment
Management – Mutual Fund Legal Department (September 2020
– March 2023); Vice
President and Counsel, Voya Investment Management – Mutual Fund
Legal Department (January
2013 – September 2020). |
Robert
Terris
(1970) 5780 Powers Ferry Road
NW
Atlanta,
Georgia
30327
|
Senior
Vice
President |
May 2006 –
Present |
Senior
Vice President, Voya Investments Distributor, LLC (April 2018 –
Present); Senior
Vice President, Head of
Investment Services, Voya Investments, LLC (April 2018 –
Present); Senior Vice
President, Head of Investment Services, Voya Funds Services, LLC
(March 2006 –
Present). |
Fred
Bedoya
(1973) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Vice
President,
Principal
Accounting Officer
and
Treasurer |
September
2012 –
Present |
Vice
President, Voya Investments, LLC (October 2015 – Present); Vice President,
Voya Funds Services,
LLC (July 2012 – Present). |
Robyn
L. Ichilov
(1967) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Vice
President |
October
2000 – Present |
Vice
President Voya Investments, LLC (August 1997 – Present); Vice President,
Voya Funds
Services, LLC (November 1995
– Present). |
Jason
Kadavy
(1976) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Vice
President |
September
2012 –
Present |
Vice
President, Voya Investments, LLC (October 2015 – Present); Vice President,
Voya Funds Services,
LLC (July 2007 – Present).
|
Name,
Address and
Year
of Birth |
Position(s)
Held
with
the Trust |
Term
of Office and
Length
of Time Served1 |
Principal
Occupation(s) During the Past 5 Years |
Erica
McKenna
(1972) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034 |
Vice
President |
June
2022 – Present |
Vice
President, Head of Mutual Fund Compliance and Chief Compliance Officer,
Voya
Investments,
LLC (May 2022 – Present). Formerly, Vice President, Fund Compliance
Manager,
Voya Investments, LLC (March 2021 – May 2022); Assistant Vice President,
Fund
Compliance Manager, Voya Investments, LLC (December 2016 – March
2021). |
Craig
Wheeler
(1969) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Vice
President |
May
2013 – Present |
Vice
President – Director of Tax, Voya Investments, LLC (October 2015 –
Present). |
Nicholas
C.D. Ward
(1993) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Assistant
Vice
President
and
Assistant
Secretary |
June
2022 – Present |
Counsel,
Voya Investment Management – Mutual Fund Legal Department (November 2021
– Present).
Formerly, Associate, Dechert LLP (October 2018 – November
2021). |
Gizachew
Wubishet
(1976) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Assistant
Vice
President
and
Assistant
Secretary |
June
2022 – Present |
Assistant
Vice President and Counsel, Voya Investment Management – Mutual Fund Legal
Department
(May 2019 – Present). Formerly, Attorney, Ropes & Gray LLP (October
2011 –
April
2019). |
Monia
Piacenti
(1976) One Orange Way Windsor,
Connecticut
06095
|
Anti-Money
Laundering
Officer |
June
2018 – Present |
Compliance
Consultant, Voya Financial, Inc. (January 2019 – Present); Anti-Money
Laundering
Officer, Voya Investments Distributor, LLC, Voya Investment
Management, and
Voya
Investment Management Trust Co. (June 2018 – Present). Formerly, Senior
Compliance
Officer, Voya Investment Management (December 2009 – December
2018). |
|
IRC
E |
IRC
F |
Voya
Floating Rate Fund |
|
X |
Voya GNMA
Income Fund |
|
X |
Voya High
Yield Bond Fund |
|
X |
Voya
Intermediate Bond Fund |
|
X |
Voya Short
Term Bond Fund |
|
X |
Voya
Short Duration High Income Fund |
|
X |
Voya Strategic
Income Opportunities Fund |
|
X |
Fund |
Dollar
Range of Equity Securities in each Fund as of December 31,
2022 | |||
Colleen
D. Baldwin |
John V.
Boyer |
Patricia
W. Chadwick |
Martin J.
Gavin | |
Voya
Floating Rate Fund |
None |
None |
None |
None |
Voya GNMA
Income Fund |
None |
None |
None |
None |
Voya High
Yield Bond Fund |
$10,001-$50,0001 |
None |
None |
None |
Voya
Intermediate Bond
Fund |
None |
$10,001-$50,0001
Over
$100,000 |
None |
None |
Voya Short
Duration High
Income
Fund |
N/A |
N/A |
N/A |
N/A |
Voya Short
Term Bond Fund |
None |
None |
None |
Over $100,0001 |
Voya Strategic
Income
Opportunities Fund |
$10,001-$50,0001 |
None |
None |
None |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Trustee in
the Voya family of
funds |
Over $100,0001
|
Over $100,0001
|
Over
$100,000 |
Over $100,0001
|
Fund |
Dollar
Range of Equity Securities in each Fund as of December 31,
2022 | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
Voya
Floating Rate Fund |
None |
None |
Over
$100,000 |
Voya GNMA
Income Fund |
None |
None |
None
|
Fund |
Dollar
Range of Equity Securities in each Fund as of December 31,
2022 | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
Voya High
Yield Bond Fund |
Over
$100,0001 |
None |
None |
Voya
Intermediate Bond
Fund |
Over $100,0001 |
None |
None |
Voya Short
Duration High
Income
Fund |
N/A |
N/A |
N/A |
Voya Short
Term Bond Fund |
None |
None |
None |
Voya Strategic
Income
Opportunities Fund |
None |
None |
None |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Trustee in
the Voya family of
funds |
Over $100,0001
|
Over $100,0001
|
Over
$100,000 |
Name
of Trustee |
Name
of Owners
and
Relationship to
Trustee |
Company |
Title
of Class |
Value
of Securities |
Percentage
of Class |
Colleen
D. Baldwin |
N/A |
N/A |
N/A |
N/A |
N/A |
John
V. Boyer |
N/A |
N/A |
N/A |
N/A |
N/A |
Patricia
W. Chadwick |
N/A |
N/A |
N/A |
N/A |
N/A |
Martin
J. Gavin |
N/A |
N/A |
N/A |
N/A |
N/A |
Joseph
E. Obermeyer |
N/A |
N/A |
N/A |
N/A |
N/A |
Sheryl
K. Pressler |
N/A |
N/A |
N/A |
N/A |
N/A |
Christopher
P. Sullivan |
N/A |
N/A |
N/A |
N/A |
N/A |
Fund |
Aggregate
Compensation | |||
Colleen
D. Baldwin |
John V.
Boyer |
Patricia
W. Chadwick |
Martin J.
Gavin | |
Voya
Floating Rate Fund |
$1,985 |
$1,661 |
$1,661 |
$1,661 |
Voya GNMA
Income Fund |
$6,113 |
$5,118 |
$5,118 |
$5,118 |
Voya High
Yield Bond Fund |
$2,815 |
$2,356 |
$2,356 |
$2,356 |
Voya
Intermediate Bond
Fund |
$38,999 |
$32,650 |
$32,650 |
$32,650 |
Voya Short
Duration High
Income
Fund |
$0 |
$0 |
$0 |
$0 |
Voya Short
Term Bond Fund |
$1,947 |
$1,630 |
$1,630 |
$1,630 |
Voya Strategic
Income
Opportunities Fund |
$10,157 |
$8,503 |
$8,503 |
$8,503 |
Pension or
Retirement
Benefits
Accrued as Part of
Fund
Expenses1 |
N/A |
$0 |
$0 |
N/A |
Estimated
Annual Benefits
Upon
Retirement2 |
N/A |
$400,000 |
$113,333 |
N/A |
Total
Compensation from the
Fund and
the Voya family of
funds Paid
to Trustees |
$430,000 |
$360,000 |
$360,000 |
$360,000 |
Fund |
Aggregate
Compensation | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
Voya
Floating Rate Fund |
$1,661 |
$1,823 |
$1,661 |
Voya GNMA
Income Fund |
$5,118 |
$5,616 |
$5,118 |
Voya High
Yield Bond Fund |
$2,356 |
$2,586 |
$2,356 |
Voya
Intermediate Bond
Fund |
$32,650 |
$35,824 |
$32,650 |
Voya Short
Duration High
Income
Fund |
$0 |
$0 |
$0 |
Voya Short
Term Bond Fund |
$1,630 |
$1,788 |
$1,630 |
Voya Strategic
Income
Opportunities Fund |
$8,503 |
$9,330 |
$8,503 |
Pension or
Retirement
Benefits
Accrued as Part of
Fund
Expenses1 |
N/A |
$0 |
N/A |
Estimated
Annual Benefits
Upon
Retirement2 |
N/A |
$113,333 |
N/A
|
Fund |
Aggregate
Compensation | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
Total
Compensation from the
Fund and
the Voya family of
funds Paid
to Trustees |
$360,0003 |
$395,0003 |
$360,000 |
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya
Floating Rate Fund |
Class
A |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-0001 |
11.12% |
3.74% |
Voya
Floating Rate Fund |
Class
A |
MLPF & S For the Sole
Benefit
of the
Customers
Attn: Fund
Administration
4800 Deer Lake Drive East,
3rd Fl.
Jacksonville, FL
32246-6484 |
5.51% |
0.90%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya
Floating Rate Fund |
Class
A |
Morgan Stanley
For the Exclusive Benefit of
its Customers
1 New York Plaza 12th
Floor
New York, NY
10004-1901 |
41.91% |
6.74% |
Voya
Floating Rate Fund |
Class
A |
Raymond James
Omnibus for Mutual
Funds
House Account
Firm
Attn: Courtney
Waller
880 Carillon
Parkway
St. Petersburg, FL
33716 |
6.76% |
2.95% |
Voya
Floating Rate Fund |
Class
C |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-0001 |
35.37% |
3.74% |
Voya
Floating Rate Fund |
Class
C |
Wells Fargo Clearing SVCS
LLC
2801 Market
Street
Saint Louis, MO
63103 |
8.29% |
2.15% |
Voya
Floating Rate Fund |
Class
C |
Robert William
Cunningham
Tod Tangi Rene
Cunningham
420 Heritage
Place
Trenton, OH
45067-1064 |
5.17% |
0.14% |
Voya
Floating Rate Fund |
Class
C |
RBC Capital Markets
LLC
Mutual Fund Omnibus
Processing
Attn: Mutual Fund OPS
Manager
250 Nicollet Mall, Ste.
1400
Minneapolis, MN
55401-1931 |
5.25% |
3.62% |
Voya
Floating Rate Fund |
Class
C |
Raymond James
Omnibus for Mutual
Funds
House Account
Firm
Attn: Courtney
Waller
880 Carillon
Parkway
St. Petersburg, FL
33716 |
11.32% |
2.95% |
Voya
Floating Rate Fund |
Class
C |
LPL Financial
Omnibus Customer
Account
Attn: Lindsay
O'Toole
4707 Executive
Drive
San Diego, CA
92121 |
7.63% |
2.11% |
Voya
Floating Rate Fund |
Class
I |
National Financial Services
LLC
FBO Our
Customers
Attn: Mutual Funds
Department
499 Washington Blvd, 4th
Fl
Jersey City, NJ
07310 |
37.11% |
17.71% |
Voya
Floating Rate Fund |
Class
I |
Voya Global Diversified
Payment Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2144 |
8.38% |
3.64% |
Voya
Floating Rate Fund |
Class
I |
RBC Capital Markets
LLC
Mutual Fund Omnibus
Processing
Attn: Mutual Fund OPS
Manager
250 Nicollet Mall, Ste.
1400
Minneapolis, MN
55401-1931 |
7.87% |
3.62% |
Voya
Floating Rate Fund |
Class
I |
Charles Schwab & Co.
Inc.
Special Custody Account FBO
Customers
Attn: Mutual
Funds
101 Montgomery
Street
San Francisco, CA
94104-4122 |
22.19% |
10.06% |
Voya
Floating Rate Fund |
Class
R |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
98.74% |
37.55%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya
Floating Rate Fund |
Class
W |
National Financial Services
LLC
FBO Our
Customers
Attn: Mutual Funds
Department
499 Washington Blvd, 4th
Fl
Jersey City, NJ
07310 |
30.16% |
17.71% |
Voya
Floating Rate Fund |
Class
W |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-0001 |
10.47% |
3.74% |
Voya
Floating Rate Fund |
Class
W |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
44.87% |
37.55% |
Voya
Floating Rate Fund |
Class
W |
LPL Financial
Omnibus Customer
Account
Attn: Lindsay
O'Toole
4707 Executive
Drive
San Diego, CA
92121 |
6.19% |
2.11% |
Voya GNMA
Income Fund |
Class
A |
MLPF & S For the Sole
Benefit
of the
Customers
Attn: Fund
Administration
4800 Deer Lake Drive East,
3rd Fl.
Jacksonville, FL
32246-6484 |
8.83% |
9.83% |
Voya GNMA
Income Fund |
Class
A |
Morgan Stanley
For the Exclusive Benefit of
its Customers
1 New York Plaza 12th
Floor
New York, NY
10004-1901 |
5.45% |
7.08% |
Voya GNMA
Income Fund |
Class
A |
Wells Fargo Clearing SVCS
LLC
2801 Market
Street
Saint Louis, MO
63103 |
7.76% |
6.64% |
Voya GNMA
Income Fund |
Class
A |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
45.03% |
14.63% |
Voya GNMA
Income Fund |
Class
A |
Charles Schwab & Co.
Inc.
Reinvest
Account
Attn: Mutual Fund
Dept
101 Montgomery
Street
San Francisco, CA
94104-4122 |
6.56% |
3.81% |
Voya GNMA
Income Fund |
Class
C |
UBS WM USA
Special Custody Account BEN
Customers of UBSFSI
1000 Harbor
Blvd
Weehawken, NJ
07086 |
7.17% |
3.63% |
Voya GNMA
Income Fund |
Class
C |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-0001 |
10.06% |
5.55% |
Voya GNMA
Income Fund |
Class
C |
Morgan Stanley
For the Exclusive Benefit of
its Customers
1 New York Plaza 12th
Floor
New York, NY
10004-1901 |
14.17% |
7.08% |
Voya GNMA
Income Fund |
Class
C |
Wells Fargo Clearing SVCS
LLC
2801 Market
Street
Saint Louis, MO
63103 |
21.67% |
6.64% |
Voya GNMA
Income Fund |
Class
C |
American Enterprise INV
SVCS
707 2nd Avenue
South
Minneapolis, MN
55402 |
10.60% |
18.69% |
Voya GNMA
Income Fund |
Class
C |
Raymond James
Omnibus for Mutual
Funds
House Account
Firm
Attn: Courtney
Waller
880 Carillon
Parkway
St. Petersburg, FL
33716 |
11.00% |
4.25%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya GNMA
Income Fund |
Class
I |
National Financial Services
LLC
FBO Our
Customers
Attn: Mutual Funds
Department
499 Washington Blvd, 4th
Fl
Jersey City, NJ
07310 |
5.18% |
4.00% |
Voya GNMA
Income Fund |
Class
I |
UBS WM USA
Special Custody Account BEN
Customers of UBSFSI
1000 Harbor
Blvd
Weehawken, NJ
07086 |
5.06% |
3.63% |
Voya GNMA
Income Fund |
Class
I |
MLPF & S For the Sole
Benefit
of the
Customers
Attn: Fund
Administration
4800 Deer Lake Drive East,
3rd Fl.
Jacksonville, FL
32246-6484 |
11.45% |
9.83% |
Voya GNMA
Income Fund |
Class
I |
Morgan Stanley
For the Exclusive Benefit of
its Customers
1 New York Plaza 12th
Floor
New York, NY
10004-1901 |
8.40% |
7.08% |
Voya GNMA
Income Fund |
Class
I |
Wells Fargo Clearing SVCS
LLC
2801 Market
Street
Saint Louis, MO
63103 |
6.49% |
6.64% |
Voya GNMA
Income Fund |
Class
I |
Oltrust &
Co.
Cash/Cash
123 Main Street 3rd
Floor
Evansville, IN
47708 |
5.40% |
3.74% |
Voya GNMA
Income Fund |
Class
I |
American Enterprise INV
SVCS
707 2nd Avenue
South
Minneapolis, MN
55402 |
28.28% |
18.69% |
Voya GNMA
Income Fund |
Class
I |
Raymond James
Omnibus for Mutual
Funds
House Account
Firm
Attn: Courtney
Waller
880 Carillon
Parkway
St. Petersburg, FL
33716 |
6.03% |
4.25% |
Voya GNMA
Income Fund |
Class
I |
LPL Financial
Omnibus Customer
Account
Attn: Lindsay
O'Toole
4707 Executive
Drive
San Diego, CA
92121 |
12.52% |
8.53% |
Voya GNMA
Income Fund |
Class
R6 |
Voya Global
Perspectives® Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
40.41% |
0.91% |
Voya GNMA
Income Fund |
Class
R6 |
Voya Global
Perspectives® Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
22.81% |
0.51% |
Voya GNMA
Income Fund |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn Valuation Unit
TS31
One Orange Way
Windsor, CT
06095 |
34.28% |
2.17% |
Voya GNMA
Income Fund |
Class
W |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-0001 |
84.79% |
5.55% |
Voya High
Yield Bond Fund |
Class
A |
National Financial Services
LLC
For the Exclusive Benefit of
Our Customers
499 Washington Blvd. Fl
5
Jersey City, NJ
07310-2010 |
6.79% |
12.68% |
Voya High
Yield Bond Fund |
Class
A |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-0001 |
11.50% |
11.78%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya High
Yield Bond Fund |
Class
A |
MLPF & S For the Sole
Benefit
of the
Customers
Attn: Fund
Administration
4800 Deer Lake Drive East,
3rd Fl.
Jacksonville, FL
32246-6484 |
8.00% |
0.64% |
Voya High
Yield Bond Fund |
Class
A |
Wells Fargo Clearing SVCS
LLC
2801 Market
Street
Saint Louis, MO
63103 |
8.56% |
1.12% |
Voya High
Yield Bond Fund |
Class
A |
RBC Capital Markets
LLC
Mutual Fund Omnibus
Processing
Attn: Mutual Fund OPS
Manager
250 Nicollet Mall, Ste.
1400
Minneapolis, MN
55401-1931 |
16.20% |
1.24% |
Voya High
Yield Bond Fund |
Class
C |
National Financial Services
LLC
For the Exclusive Benefit of
Our Customers
499 Washington Blvd. Fl
5
Jersey City, NJ
07310-2010 |
68.30% |
12.68% |
Voya High
Yield Bond Fund |
Class
C |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-0001 |
9.77% |
11.78% |
Voya High
Yield Bond Fund |
Class
C |
Charles Schwab & Co.
Inc.
Special Custody Account FBO
Customers
Attn: Mutual
Funds
211 Main Street
San Francisco, CA
94104-4122 |
9.59% |
1.47% |
Voya High
Yield Bond Fund |
Class
I |
National Financial Services
LLC
FBO Our
Customers
Attn: Mutual Funds
Department 4th Fl
499 Washington
Blvd
Jersey City, NJ
07310 |
28.88% |
12.68% |
Voya High
Yield Bond Fund |
Class
I |
SEI Private Trust
Company
C/O Heartland
1 Freedom Valley
Drive
Oakes, PA
19456 |
5.11% |
2.32% |
Voya High
Yield Bond Fund |
Class
I |
Tomorrow's Scholar 529
Plan
FBO Voya 529 Ave 18+
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E. Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
5.05% |
11.18% |
Voya High
Yield Bond Fund |
Class
R |
State Street Bank and Trust
As TTEE and/or Custodian
FBO ADP Access
Product
1 Lincoln
Street
Boston, MA
02111-2901 |
18.15% |
0.03% |
Voya High
Yield Bond Fund |
Class
R |
Voya Retirement Insurance
and Annuity Company
Attn Valuation Unit
TN41
One Orange Way
Windsor, CT
06095 |
67.24% |
1.85% |
Voya High
Yield Bond Fund |
Class
R6 |
Voya Solution 2035
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
5.07% |
2.15% |
Voya High
Yield Bond Fund |
Class
R6 |
Voya Global Diversified
Payment Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
13.63% |
5.78% |
Voya High
Yield Bond Fund |
Class
R6 |
Voya Retirement Conservative
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
5.90% |
2.50%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya High
Yield Bond Fund |
Class
R6 |
Voya Retirement Moderate
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
13.76% |
5.84% |
Voya High
Yield Bond Fund |
Class
R6 |
Voya Retirement Moderate
Growth Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
12.18% |
5.17% |
Voya High
Yield Bond Fund |
Class
R6 |
Voya Retirement Growth
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
17.85% |
7.58% |
Voya High
Yield Bond Fund |
Class
R6 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
5.21% |
2.22% |
Voya High
Yield Bond Fund |
Class
R6 |
Voya Global
Perspectives® Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
5.60% |
2.38% |
Voya High
Yield Bond Fund |
Class
W |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-0001 |
95.52% |
11.78% |
Voya
Intermediate Bond
Fund |
Class
A |
MLPF & S For the Sole
Benefit
of the
Customers
Attn: Fund
Administration
4800 Deer Lake Drive East,
3rd Fl.
Jacksonville, FL
32246-6484 |
25.73% |
3.94% |
Voya
Intermediate Bond
Fund |
Class
A |
Morgan Stanley
For the Exclusive Benefit of
its Customers
1 New York Plaza 12th
Floor
New York, NY
10004-1901 |
5.64% |
2.28% |
Voya
Intermediate Bond
Fund |
Class
A |
Morgan Stanley
For the Exclusive Benefit of
its Customers
1 New York Plaza 39th
Floor
New York, NY
10004-1901 |
5.59% |
2.28% |
Voya
Intermediate Bond
Fund |
Class
A |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
10.03% |
3.93% |
Voya
Intermediate Bond
Fund |
Class
A |
Voya Retirement Insurance
and Annuity Company
Attn Valuation Unit
TN41
One Orange Way
Windsor, CT
06095 |
22.42% |
9.11% |
Voya
Intermediate Bond
Fund |
Class
C |
National Financial Services
LLC
FBO Our
Customers
Attn: Mutual Funds
Department
499 Washington Blvd, 5th
Fl
Jersey City, NJ
07310 |
6.19% |
29.84% |
Voya
Intermediate Bond
Fund |
Class
C |
UBS WM USA
Special Custody Account BEN
Customers of UBSFSI
1000 Harbor
Blvd
Weehawken, NJ
07086 |
6.67% |
0.34% |
Voya
Intermediate Bond
Fund |
Class
C |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-0001 |
5.42% |
0.81% |
Voya
Intermediate Bond
Fund |
Class
C |
MLPF & S For the Sole
Benefit
of the
Customers
Attn: Fund
Administration
4800 Deer Lake Drive East,
3rd Fl.
Jacksonville, FL
32246-6484 |
20.48% |
3.94%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya
Intermediate Bond
Fund |
Class
C |
Morgan Stanley
For the Exclusive Benefit of
its Customers
1 New York Plaza 12th
Floor
New York, NY
10004-1901 |
12.24% |
2.28% |
Voya
Intermediate Bond
Fund |
Class
C |
Wells Fargo Clearing SVCS
LLC
2801 Market
Street
Saint Louis, MO
63103 |
24.42% |
0.68% |
Voya
Intermediate Bond
Fund |
Class
C |
Raymond James
Omnibus for Mutual
Funds
House Account
Firm
Attn: Courtney
Waller
880 Carillon
Parkway
St. Petersburg, FL
33716 |
8.00% |
0.69% |
Voya
Intermediate Bond
Fund |
Class
I |
National Financial Services
LLC
FBO Our
Customers
Attn: Mutual Funds
Department
499 Washington Blvd, 4th
Fl
Jersey City, NJ
07310 |
41.63% |
29.84% |
Voya
Intermediate Bond
Fund |
Class
I |
Charles Schwab & CO
Inc
Special Custody Acct FBO
Customers
Attn: Mutual
Funds
101 Montgomery
St
San Francisco, CA
94104-4122 |
14.13% |
9.68% |
Voya
Intermediate Bond
Fund |
Class
R |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
32.87% |
3.93% |
Voya
Intermediate Bond
Fund |
Class
R |
Voya Retirement Insurance
and Annuity Company
Attn Valuation Unit
TN41
One Orange Way
Windsor, CT
06095 |
32.20% |
9.11% |
Voya
Intermediate Bond
Fund |
Class
R6 |
National Financial Services
LLC
FBO Our
Customers
Attn: Mutual Funds
Department
499 Washington Blvd, 4th
Fl
Jersey City, NJ
07310 |
9.26% |
29.84% |
Voya
Intermediate Bond
Fund |
Class
R6 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
5.09% |
3.93% |
Voya
Intermediate Bond
Fund |
Class
R6 |
Capinco C/O US
Bank
1555 N. Rivercenter Drive
Ste. 302
Milwaukee, MI
53212 |
8.17% |
2.67% |
Voya
Intermediate Bond
Fund |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn Valuation Unit
TN41
One Orange Way
Windsor, CT
06095 |
26.02% |
9.11% |
Voya
Intermediate Bond
Fund |
Class
W |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-0001 |
72.75% |
0.81% |
Voya Short
Duration High
Income
Fund |
Class
A |
Voya Investments,
LLC
Attn:
Operations
7337 E. Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
80.65% |
78.17% |
Voya Short
Duration High
Income
Fund |
Class
A |
Charles Schwab & CO
Inc
Special Custody Acct FBO
Customers
Attn: Mutual
Funds
101 Montgomery
St
San Francisco, CA
94104-4122 |
16.86% |
7.10% |
Voya Short
Duration High
Income
Fund |
Class
C |
Voya Investments,
LLC
Attn:
Operations
7337 E. Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
100.00% |
78.17%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya Short
Duration High
Income
Fund |
Clsss
I |
Voya Investments,
LLC
Attn:
Operations
7337 E. Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
62.58% |
78.17% |
Voya Short
Duration High
Income
Fund |
Class
I |
Matrix Trust Company
Trustee
FBO Voya IM Notional
Investment Company
717 17th Street, Ste.
1300
Denver, CO
80202 |
30.34% |
12.64% |
Voya Short
Duration High
Income
Fund |
Class
R6 |
Voya Investments,
LLC
Attn:
Operations
7337 E. Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
100.00% |
78.17% |
Voya Short
Term Bond Fund |
Class
A |
RBC Capital Markets
LLC
Mutual Fund Omnibus
Processing
Attn: Mutual Fund OPS
Manager
250 Nicollet Mall, Ste
1400
Minneapolis, MN
55401-1931 |
63.05% |
0.76% |
Voya Short
Term Bond Fund |
Class
A |
Ascensus Trust
Company
FBO Market Masters Legal
Simple IRA
PO Box 10758
Fargo, ND
58106 |
7.17% |
0.13% |
Voya Short
Term Bond Fund |
Class
A |
LPL Financial
Omnibus Customer
Account
Attn: Lindsay
O'Toole
4707 Executive
Drive
San Diego, CA
92121 |
10.34% |
0.27% |
Voya Short
Term Bond Fund |
Class
C |
Stifel Nicolaus & Co.
Inc.
For the Exclusive Benefit of
its Customers
501 N. Broadway
Street
St. Louis, MO
63102 |
14.46% |
0.01% |
Voya Short
Term Bond Fund |
Class
C |
BNYM I S Trust Co. Cust.
Roth IRA
FBO Monica Weis
PO Box 55
Chatham, MI
49816-0055 |
12.00% |
0.01% |
Voya Short
Term Bond Fund |
Class
C |
LPL Financial
Omnibus Customer
Account
Attn: Lindsay
O'Toole
4707 Executive
Drive
San Diego, CA
92121 |
68.41% |
0.27% |
Voya Short
Term Bond Fund |
Class
I |
Iowa Advisor 529
Plan
FBO IADVISOR 529 Age 18+
Option
C/O Voya Investment
Management, LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
27.78% |
2.81% |
Voya Short
Term Bond Fund |
Class
I |
Iowa Advisor 529
Plan
FBO IADVISOR 529 Age 16-17
Option
C/O Voya Investment
Management, LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
14.53% |
2.81% |
Voya Short
Term Bond Fund |
Class
I |
Charles Schwab & CO
Inc
Special Custody Acct FBO
Customers
Attn: Mutual
Funds
101 Montgomery
St
San Francisco, CA
94104-4122 |
21.17% |
1.19% |
Voya Short
Term Bond Fund |
Class
I |
Natixis Paris
SA
Attn: Gizachew
Wubishet
C/O Voya Investment
Management LLC
7337 E Doubletree Ranch Rd.
Ste 100
Scottsdale, AZ
85258 |
17.71% |
0.95%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya Short
Term Bond Fund |
Class
R |
Voya Investment Management
CO., LLC
Attn: Robby
Presser
230 Park Avenue, 13th
Fl.
New York, NY
10169 |
12.85% |
0.01% |
Voya Short
Term Bond Fund |
Class
R |
Ascensus Trust
Co.
FBO Muneer E. Assi Do PA
Simple IRA Plan
PO Box 10758
Fargo, ND
58106 |
7.04% |
0.13% |
Voya Short
Term Bond Fund |
Class
R |
Ascensus Trust
Co.
FBO Dr. Rene J. Aviles DMD
PA Simple IRA Plan
PO Box 10758
Fargo, ND
58106 |
8.45% |
0.13% |
Voya Short
Term Bond Fund |
Class
R |
PAI Trust Company,
Inc.
Go Play, Inc. 401(k) P/S
Plan
1300 Enterprise
Drive
De Pere, WI
54115 |
66.83% |
0.00% |
Voya Short
Term Bond Fund |
Class
R6 |
Voya Index Solution Income
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
7.51% |
6.87% |
Voya Short
Term Bond Fund |
Class
R6 |
Voya Retirement Conservative
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
8.11% |
7.42% |
Voya Short
Term Bond Fund |
Class
R6 |
Voya Retirement Moderate
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
16.22% |
14.83% |
Voya Short
Term Bond Fund |
Class
R6 |
Voya Retirement Moderate
Growth Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
19.11% |
17.47% |
Voya Short
Term Bond Fund |
Class
R6 |
Voya Retirement Growth
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
24.50% |
22.41% |
Voya Short
Term Bond Fund |
Class
W |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-0001 |
95.43% |
2.05% |
Voya Strategic
Income
Opportunities Fund |
Class
A |
UBS WM USA
Special Custody Account BEN
Customers of UBSFSI
1000 Harbor
Blvd
Weehawken, NJ
07086 |
17.15% |
4.78% |
Voya Strategic
Income
Opportunities Fund |
Class
A |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-0001 |
5.31% |
3.91% |
Voya Strategic
Income
Opportunities Fund |
Class
A |
MLPF & S For the Sole
Benefit
of the
Customers
Attn: Fund
Administration
4800 Deer Lake Drive East,
3rd Fl.
Jacksonville, FL
32246-6484 |
9.57% |
3.27% |
Voya Strategic
Income
Opportunities Fund |
Class
A |
Morgan Stanley
For the Exclusive Benefit of
its Customers
1 New York Plaza 12th
Floor
New York, NY
10004-1901 |
20.49% |
14.76% |
Voya Strategic
Income
Opportunities Fund |
Class
A |
Wells Fargo Clearing SVCS
LLC
2801 Market
Street
Saint Louis, MO
63103 |
12.47% |
1.89% |
Voya Strategic
Income
Opportunities Fund |
Class
A |
American Enterprise INV
SVCS
707 2nd Avenue
South
Minneapolis, MN
55402 |
6.41% |
7.39%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya Strategic
Income
Opportunities Fund |
Class
A |
Raymond James
Omnibus for Mutual
Funds
House Account
Firm
Attn: Courtney
Waller
880 Carillon
Parkway
St. Petersburg, FL
33716 |
8.53% |
8.76% |
Voya Strategic
Income
Opportunities Fund |
Class
C |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-0001 |
5.23% |
3.91% |
Voya Strategic
Income
Opportunities Fund |
Class
C |
MLPF & S For the Sole
Benefit
of the
Customers
Attn: Fund
Administration
4800 Deer Lake Drive East,
3rd Fl.
Jacksonville, FL
32246-6484 |
7.76% |
3.27% |
Voya Strategic
Income
Opportunities Fund |
Class
C |
Morgan Stanley
For the Exclusive Benefit of
its Customers
1 New York Plaza 12th
Floor
New York, NY
10004-1901 |
28.92% |
14.76% |
Voya Strategic
Income
Opportunities Fund |
Class
C |
American Enterprise INV
SVCS
707 2nd Avenue
South
Minneapolis, MN
55402 |
23.66% |
7.39% |
Voya Strategic
Income
Opportunities Fund |
Class
C |
Raymond James
Omnibus for Mutual
Funds
House Account
Firm
Attn: Courtney
Waller
880 Carillon
Parkway
St. Petersburg, FL
33716 |
15.55% |
8.76% |
Voya Strategic
Income
Opportunities Fund |
Class
C |
LPL Financial
Omnibus Customer
Account
Attn: Lindsay
O'Toole
4707 Executive
Drive
San Diego, CA
92121 |
6.12% |
16.73% |
Voya Strategic
Income
Opportunities Fund |
Class
I |
National Financial Services
LLC
FBO Our
Customers
Attn: Mutual Funds
Department 4th Fl
499 Washington
Blvd
Jersey City, NJ
07310 |
7.85% |
7.24% |
Voya Strategic
Income
Opportunities Fund |
Class
I |
Morgan Stanley
For the Exclusive Benefit of
its Customers
1 New York Plaza 12th
Floor
New York, NY
10004-1901 |
14.65% |
14.76% |
Voya Strategic
Income
Opportunities Fund |
Class
I |
RBC Capital Markets
LLC
Mutual Fund Omnibus
Processing
Attn: Mutual Fund OPS
Manager
250 Nicollet Mall Ste
1400
Minneapolis, MN
55401-1931 |
7.42% |
6.85% |
Voya Strategic
Income
Opportunities Fund |
Class
I |
American Enterprise INV
SVCS
707 2nd Avenue
South
Minneapolis, MN
55402 |
7.27% |
7.39% |
Voya Strategic
Income
Opportunities Fund |
Class
I |
Raymond James
Omnibus for Mutual
Funds
House Account
Firm
Attn: Courtney
Waller
880 Carillon
Parkway
St. Petersburg, FL
33716 |
8.88% |
8.76% |
Voya Strategic
Income
Opportunities Fund |
Class
I |
Charles Schwab & CO
Inc
Special Custody Acct FBO
Customers
Attn: Mutual
Funds
101 Montgomery
St
San Francisco, CA
94104-4122 |
13.60% |
13.72%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya Strategic
Income
Opportunities Fund |
Class
I |
LPL Financial
Omnibus Customer
Account
Attn: Lindsay
O'Toole
4707 Executive
Drive
San Diego, CA
92121 |
18.17% |
16.73% |
Voya Strategic
Income
Opportunities Fund |
Class
R |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
94.38% |
1.11% |
Voya Strategic
Income
Opportunities Fund |
Class
R6 |
American Bar Association
Members
MTC Collective
99 High Street
Boston, MA
02110 |
60.60% |
0.62% |
Voya Strategic
Income
Opportunities Fund |
Class
R6 |
State Street Bank and Trust
As TTEE and/or Custodian
FBO ADP Access
Product
1 Lincoln
Street
Boston, MA
02111-2901 |
5.51% |
0.06% |
Voya Strategic
Income
Opportunities Fund |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn Valuation Unit
TN41
One Orange Way
Windsor, CT
06095 |
15.72% |
0.31% |
Voya Strategic
Income
Opportunities Fund |
Class
R6 |
SEI Private Trust
Company
C/O Private
Financial
1 Freedom Valley
Drive
Oakes, PA
19456 |
14.47% |
5.19% |
Voya Strategic
Income
Opportunities Fund |
Class
W |
Oppenheimer & Co.
Inc.
FBO Steven Alecia &
Kathy Alecia JT/WROS
66 Leonard St.
#2E
New York, NY
10013 |
18.56% |
0.20% |
Voya Strategic
Income
Opportunities Fund |
Class
W |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-0001 |
36.36% |
3.91% |
Voya Strategic
Income
Opportunities Fund |
Class
W |
Charles Schwab & CO
Inc
Special Custody Acct FBO
Customers
Attn: Mutual
Funds
211 Main St
San Francisco, CA
94104 |
9.11% |
13.72% |
Fund |
Annual
Management Fee |
Voya
Floating Rate Fund |
0.650%
on the first $300 million of the Fund’s average daily net assets;
0.625%
on the next $200 million of the Fund’s average daily net assets;
and
0.600%
of the Fund’s average daily net assets in excess of $500
million. |
Voya GNMA
Income Fund |
0.45%
on the first $1 billion of the Fund’s average daily net assets;
0.43%
on the next $500 million of the Fund’s average daily net assets;
and
0.41%
of the Fund’s average daily net assets in excess of $1.5
billion. |
Voya High
Yield Bond Fund |
0.61%
on the first $500 million of the Fund’s average daily net assets;
0.55%
on the next $4.5 billion of the Fund’s average daily net assets;
and
0.50%
of the Fund’s average daily net assets in excess of $5
billion. |
Voya
Intermediate Bond Fund |
0.27%
of the Fund’s average daily net assets. |
Voya
Short Duration High Income
Fund |
0.48%
of the Fund’s average daily net assets.
|
Fund |
Annual
Management Fee |
Voya Short
Term Bond Fund |
0.25%
of the Fund’s average daily net assets. |
Voya Strategic
Income
Opportunities Fund |
0.50%
of the Fund’s average daily net
assets. |
Fund |
March
31, | ||
|
2023 |
2022 |
2021 |
Voya
Floating Rate Fund |
$2,386,966 |
$3,314,667 |
$3,738,445 |
Voya GNMA
Income Fund |
$5,698,650 |
$7,559,124 |
$6,994,844 |
Voya High
Yield Bond Fund |
$3,047,899 |
$5,235,999 |
$4,778,836 |
Voya
Intermediate Bond Fund |
$21,892,634 |
$27,029,283 |
$25,933,893 |
Voya
Short Duration High Income Fund |
$16,481 |
N/A |
N/A |
Voya Short
Term Bond Fund |
$1,025,486 |
$1,029,716 |
$491,875 |
Voya Strategic
Income Opportunities Fund |
$10,455,533 |
$12,645,085 |
$12,610,128 |
Fund |
March
31, | ||
|
2023 |
2022 |
2021 |
Voya
Floating Rate Fund |
($795,364) |
($1,205,986) |
($1,397,912) |
Voya GNMA
Income Fund |
($42,183) |
($169,900) |
($312,378) |
Voya High
Yield Bond Fund |
($1,012,920) |
($1,890,297) |
($1,639,665) |
Voya
Intermediate Bond Fund |
($190,878) |
($157,319) |
($91,806) |
Voya
Short Duration High Income Fund |
($12,498) |
N/A |
N/A |
Voya Short
Term Bond Fund |
($102,964) |
($142,038) |
($296,569) |
Voya Strategic
Income Opportunities Fund |
($5) |
($18) |
($55,059) |
Fund |
Sub-Adviser |
Annual
Sub-Advisory Fee |
Voya
Floating Rate Fund |
Voya
IM |
0.2925%
of the first $300 million of the Fund’s average daily net
assets;
0.2812%
on the next $200 million of the Fund’s average daily net
assets;
and
0.2700%
of the Fund’s average daily net assets in excess of $500
million. |
Voya GNMA
Income Fund |
Voya
IM |
0.2025%
on the first $1 billion of the Fund’s average daily net
assets;
0.1935%
on the next $500 million of the Fund’s average daily net
assets;
and
0.1845%
of the Fund’s average daily net assets in excess of $1.5
billion. |
Voya High
Yield Bond Fund |
Voya
IM |
0.2295%
on the first $1 billion of the Fund’s average daily net
assets;
0.2025%
on the next $4 billion of the Fund’s average daily net
assets;
and
0.1800%
of the Fund’s average daily net assets in excess of $5
billion. |
Voya
Intermediate Bond Fund |
Voya
IM |
0.0765%
of the Fund’s average daily net assets. |
Voya
Short Duration High Income Fund |
Voya
IM |
0.216%
of the Fund’s average daily net assets. |
Voya Short
Term Bond Fund |
Voya
IM |
0.0675%
of the Fund’s average daily net assets. |
Voya Strategic
Income Opportunities Fund |
Voya
IM |
0.1800%
of the Fund’s average daily net
assets. |
Fund |
March
31, | ||
|
2023 |
2022 |
2021 |
Voya
Floating Rate Fund |
$1,074,076 |
$1,491,643 |
$1,480,208 |
Voya GNMA
Income Fund |
$2,571,620 |
$3,401,601 |
$3,147,676 |
Voya High
Yield Bond Fund |
$1,154,116 |
$2,059,660 |
$1,869,024 |
Voya
Intermediate Bond Fund |
$6,202,767 |
$7,658,256 |
$7,347,897 |
Voya
Short Duration High Income Fund |
$7,263 |
N/A |
N/A |
Voya Short
Term Bond Fund |
$276,885 |
$278,024 |
$132,807 |
Voya Strategic
Income Opportunities Fund |
$3,771,004 |
$4,552,240 |
$4,539,656 |
Portfolio
Manager |
Registered
Investment Companies |
Other
Pooled Investment Vehicles |
Other
Accounts | |||
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets | |
Sean
Banai, CFA |
7 |
$13,083,390,681 |
104 |
$5,602,654,689 |
641 |
$19,976,699,626 |
Mohamed
Basma,
CFA |
4 |
$1,173,058,736 |
0 |
$0 |
0 |
$0 |
James
Dudnick,
CFA |
1 |
$25,563,039 |
0 |
$0 |
0 |
$0 |
Jeff
Dutra |
1 |
$1,323,728,372 |
1 |
$69,078,649 |
7 |
$2,708,943,202 |
Steven
Gish, CFA |
1 |
$25,563,039 |
0 |
$0 |
0 |
$0
|
Portfolio
Manager |
Registered
Investment Companies |
Other
Pooled Investment Vehicles |
Other
Accounts | |||
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets | |
David
Goodson |
5 |
$11,499,170,893 |
73 |
$3,257,190,537 |
77 |
$19,089,443,130 |
Justin
Kass, CFA |
1 |
$25,563,039 |
0 |
$0 |
0 |
$0 |
Justin
McWhorter |
1 |
$1,323,728,372 |
0 |
$0 |
0 |
$0 |
Randall
Parrish,
CFA |
1 |
$123,381,395 |
64 |
$3,151,383,005 |
9 |
$1,103,535,687 |
Brian
Timberlake,
Ph.D.,
CFA |
4 |
$2,499,289,952 |
2 |
$37,708 |
41 |
$1,401,355,666 |
Matthew
Toms,
CFA |
8 |
$14,793,590,551 |
108 |
$6,020,980,685 |
1101 |
$27,932,932,409 |
Fund |
Portfolio
Manager |
Benchmark |
Voya
Floating Rate Fund |
Mohamed
Basma, CFA and Randall Parrish, CFA |
Morningstar®
LSTA® US
Leveraged Loan Index |
Voya GNMA
Income Fund |
Jeff Dutra
and Justin McWhorter |
Bloomberg
GNMA Index |
Voya High
Yield Bond Fund |
Mohamed
Basma, CFA and Randall Parrish, CFA |
Bloomberg
High Yield Bond - 2% Issuer
Constrained
Composite Index |
Voya
Intermediate Bond Fund |
Sean
Banai, CFA; David Goodson; Randall
Parrish,
CFA; and Matthew Toms, CFA |
Bloomberg
U.S. Aggregate Bond Index |
Voya Short
Duration High Income
Fund |
James
Dudnick, CFA; Steven Gish, CFA; and
Justin
Kass, CFA |
ICE BofA
1-3 Year US Treasury Index |
Voya Short
Term Bond Fund |
Sean
Banai, CFA; David Goodson; Randall
Parrish,
CFA; and Matthew Toms, CFA |
Bloomberg
U.S. 1-3 Year Government/Credit
Bond
Index |
Voya Strategic
Income
Opportunities Fund |
Sean
Banai, CFA; Brian Timberlake, Ph.D., CFA;
and
Matthew Toms, CFA |
ICE BofA
U.S. Dollar 3-Month Deposit Offered
Rate
Constant Maturity Index |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Mohamed
Basma, CFA |
None |
Randall
Parrish, CFA |
$100,001-$500,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Jeff
Dutra |
$10,001-$50,000 |
Justin
McWhorter |
$10,001-$50,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Mohamed
Basma, CFA |
$50,001-$100,000 |
Randall
Parrish, CFA |
$500,001-$100,000,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Sean
Banai, CFA |
None |
David
Goodson |
$50,001-$100,000 |
Randall
Parrish, CFA |
$500,001-$1,000,000 |
Matthew
Toms, CFA |
$500,001-$1,000,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
James
Dudnick, CFA |
$100,001-$500,000 |
Steven
Gish, CFA |
None |
Justin
Kass, CFA |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Sean
Banai, CFA |
None |
David
Goodson |
None |
Randall
Parrish, CFA |
$10,001-$50,000 |
Matthew
Toms, CFA |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Sean
Banai, CFA |
$10,001-$50,000 |
Matthew
Toms, CFA |
$100,001-$500,000 |
Brian
Timberlake, Ph.D., CFA |
$100,001-$500,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Allocated Under Deferred
Compensation |
Mohamed
Basma, CFA |
Over
$1,000,000 |
Randall
Parrish, CFA |
$10,001-$50,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Allocated Under Deferred
Compensation |
Jeff
Dutra |
$10,001-$50,000 |
Justin
McWhorter |
$10,001-$50,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Allocated Under Deferred
Compensation |
Mohamed
Basma, CFA |
$10,001-$50,000 |
Randall
Parrish, CFA |
$50,001-$100,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Allocated Under Deferred
Compensation |
Sean
Banai, CFA |
$10,001-$50,000 |
David
Goodson |
$50,001-$100,000 |
Randall
Parrish, CFA |
$100,001-$500,000 |
Matthew
Toms, CFA |
$100,001-$500,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Allocated Under Deferred
Compensation |
James
Dudnick, CFA |
Over
$1,000,000 |
Steven
Gish, CFA |
None |
Justin
Kass, CFA |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Allocated Under Deferred
Compensation |
Sean
Banai, CFA |
$50,001-$100,000 |
David
Goodson |
None |
Randall
Parrish, CFA |
None |
Matthew
Toms, CFA |
$10,001-$50,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Allocated Under Deferred
Compensation |
Sean
Banai, CFA |
$50,001-$100,000 |
Brian
Timberlake, Ph.D., CFA |
$100,001-$500,000 |
Matthew
Toms, CFA |
$100,001-$500,000 |
Fund |
Name of
Principal
Underwriter |
Net
Underwriting
Discounts
and
Commissions |
Compensation
on
Redemptions
and
Repurchases |
Brokerage
Commissions |
Other
Compensation |
Voya
Floating Rate Fund |
Voya Investments
Distributor,
LLC |
$3,444 |
$388 |
$19,854 |
None |
Voya GNMA
Income Fund |
Voya Investments
Distributor,
LLC |
$8,239 |
$156 |
$277,781 |
None |
Voya High
Yield Bond Fund |
Voya Investments
Distributor,
LLC |
$583 |
$83 |
$13,253 |
None |
Voya
Intermediate Bond
Fund |
Voya Investments
Distributor,
LLC |
$2,010 |
$1,344 |
$19,594 |
None |
Voya Short
Duration High
Income
Fund |
Voya Investments
Distributor,
LLC |
$0 |
$0 |
$0 |
None
|
Fund |
Name of
Principal
Underwriter |
Net
Underwriting
Discounts
and
Commissions |
Compensation
on
Redemptions
and
Repurchases |
Brokerage
Commissions |
Other
Compensation |
Voya Short
Term Bond Fund |
Voya Investments
Distributor,
LLC |
$56 |
$0 |
$1,000 |
None |
Voya Strategic
Income
Opportunities Fund |
Voya Investments
Distributor,
LLC |
$2,025 |
$0 |
$121,058 |
None |
|
Dealers’
Reallowance as a Percentage of Offering Price |
Amount
of Transaction |
Class
A |
$0
to $99,999 |
2.00% |
$100,000
to $499,999 |
1.50% |
$500,000
and over |
See
below |
|
Class
A |
Class
C | |
Fund |
Sales
Charges before Dealer
Reallowance |
Sales
Charges after Dealer
Reallowance |
Deferred
Sales Charges |
2023 | |||
Voya
Floating Rate Fund |
$3,424 |
None |
$633 |
Voya GNMA
Income Fund |
$8,168 |
$9,431 |
$2,911 |
Voya High
Yield Bond Fund |
$731 |
None |
$173 |
Voya
Intermediate Bond
Fund |
$2,023 |
$1,307 |
$158 |
Voya Short
Duration High
Income
Fund |
None |
None |
None |
Voya Short
Term Bond Fund |
$53 |
None |
None |
Voya Strategic
Income
Opportunities Fund |
$1,978 |
$11,957 |
$5,409 |
2022 | |||
Voya
Floating Rate Fund |
$2,831 |
$91,133 |
$106 |
Voya GNMA
Income Fund |
$6,997 |
$38,480 |
$8,334
|
|
Class
A |
Class
C | |
Fund |
Sales
Charges before Dealer
Reallowance |
Sales
Charges after Dealer
Reallowance |
Deferred
Sales Charges |
Voya High
Yield Bond Fund |
$4,434 |
$13 |
$59 |
Voya
Intermediate Bond
Fund |
$6,617 |
$1,241 |
$1,957 |
Voya
Short Duration High
Income
Fund |
N/A |
N/A |
N/A |
Voya Short
Term Bond Fund |
$131 |
$1,997 |
$4 |
Voya Strategic
Income
Opportunities Fund |
$7,341 |
$7,634 |
$6,380 |
2021 | |||
Voya
Floating Rate Fund |
$1,303 |
$5,813 |
$124 |
Voya GNMA
Income Fund |
$35,150 |
$7,008 |
$7,045 |
Voya High
Yield Bond Fund |
$1,856 |
None |
$558 |
Voya
Intermediate Bond
Fund |
$15,927 |
$1,394 |
$2,300 |
Voya
Short Duration High
Income
Fund |
N/A |
N/A |
N/A |
Voya Short
Term Bond Fund |
$754 |
None |
$163 |
Voya Strategic
Income
Opportunities Fund |
$13,104 |
$12,400 |
$19,097 |
ADP
Broker-Dealer, Inc. |
Advisor
Group, Inc.
|
Ameriprise
Financial Services, Inc. |
Ascensus,
LLC |
Benefits
Plans Administrative
Services,
Inc. |
Benefit
Trust Company |
BlackRock
Advisors, LLC |
Broadridge
Business Process Outsourcing, LLC |
Cetera
Advisors Networks LLC |
Cetera
Financial Holdings, Inc |
Cetera
Investment Services LLC |
Cetera
Financial Specialists LLC |
CUSO
Financial Services, L.P. |
Charles
Schwab & Co., Inc. |
Edward
Jones |
E*trade
Securities, LLC |
First
Security Benefit Life Insurance
Company |
Fidelity
Distributors Company, LLC |
FSC
Securities Corporation |
GWFS
Equities, Inc. |
Goldman
Sachs and Co. LLC |
Janney
Montgomery Scott LLC |
John
Hancock Trust Company, LLC |
J.P.
Morgan Securities LLC |
Lincoln
Investment |
Lincoln
Financial Securities Corp |
Lincoln
Financial Advisors Corp |
Lincoln
Retirement Services Company, LLC |
LPL
Financial, LLC |
Massachusetts
Mutual Life Insurance Co. |
MML
Distributors, LLC |
Merrill
Lynch, Pierce, Fenner & Smith, Inc. |
Metlife
Securities, Inc. |
Mid
Atlantic Financial Management, Inc. |
Morgan
Stanley |
Nationwide
Financial Services, Inc. |
National
Financial Services, LLC |
Newport
Retirement Services, Inc. |
NY
Life Annuity Insurance Co. |
Pershing,
LLC |
PNC
Bank N.A. |
Principal
Life Insurance Company |
Prudential
Insurance Co. of America |
Raymond
James & Associates, Inc. |
Raymond
James Financial Services,
Inc. |
Reliance
Trust Company |
RBC
Capital Markets, LLC |
Royal
Alliance Associates, Inc. |
SagePoint
Financial, Inc. |
Securities
America, Inc. |
Security
Benefit Life Insurance
Company |
Standard
Insurance Company |
Stifel,
Nicolaus & Company, Inc. |
Symetra
Securities, Inc. |
T.Rowe
Price Retirement Plan
Services,
Inc. |
TD
Ameritrade Clearing, Inc. |
TD
Ameritrade Trust Company |
TIAA-CREF
Life Insurance Company |
TransAmerica
Retirement Solutions
Corporation |
Triad
Advisors, LLC |
US
Bank N.A. |
UBS
Financial Services, Inc. |
Vanguard
Marketing Corporation |
VALIC
Retirement Services Company |
Vanguard
Group, Inc. |
Wells
Fargo Clearing Services, LLC |
Wells
Fargo Bank, NA |
Woodbury
Financial Services,
Inc. |
Fund |
Type
of Plan |
Distribution
Fee |
Shareholder
Service
Fee |
Combined
Distribution
and
Shareholder
Service
Fee |
Voya
Floating Rate Fund |
|
|
| |
Class
A |
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
C |
Distribution
Plan |
0.75% |
N/A |
N/A
|
Fund |
Type
of Plan |
Distribution
Fee |
Shareholder
Service
Fee |
Combined
Distribution
and
Shareholder
Service
Fee |
|
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
R |
Distribution
and
Service
Plan |
0.25% |
0.25% |
N/A |
Voya GNMA
Income Fund |
|
|
| |
Class
A |
Distribution
and
Service
Plan |
N/A |
N/A |
0.25% |
Class
C |
Distribution
and
Service
Plan |
0.75% |
0.25% |
N/A |
Voya High
Yield Bond Fund |
|
|
| |
Class
A |
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
C |
Distribution
Plan |
0.75% |
N/A |
N/A |
|
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
R |
Distribution
and
Service
Plan |
0.25% |
0.25% |
N/A |
Voya
Intermediate Bond Fund |
|
|
| |
Class
A |
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
C |
Distribution
Plan |
0.75% |
N/A |
N/A |
|
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
R |
Distribution
and
Service
Plan |
0.25% |
0.25% |
N/A |
Voya
Short Duration High Income Fund |
|
|
| |
Class
A |
Distribution
and
Service
Plan |
N/A |
N/A |
0.25% |
Class
C |
Distribution
Plan |
0.75% |
N/A |
N/A |
|
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Voya Short
Term Bond Fund |
|
|
| |
Class
A |
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
C |
Distribution
Plan |
0.75% |
N/A |
N/A |
|
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
R |
Distribution
and
Service
Plan |
0.25% |
0.25% |
N/A |
Voya Strategic
Income Opportunities Fund |
|
|
| |
Class
A |
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
C |
Distribution
Plan |
0.75% |
N/A |
N/A |
|
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
R |
Distribution
and
Service
Plan |
0.25% |
0.25% |
N/A |
Fund |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
Voya
Floating Rate Fund |
A |
$230 |
$4,372 |
$77,421 |
$107,382 |
$113,080 |
$302,485 |
|
C |
$43 |
$822 |
$15,465 |
$76,720 |
$18,223 |
$111,272 |
|
I |
$209 |
$3,971 |
$133,687 |
$5,848 |
$127,805 |
$271,521 |
|
R |
$928 |
$17,625 |
$279,592 |
$596,312 |
$27,171 |
$921,628 |
|
W |
$142 |
$2,691 |
$44,199 |
$11,565 |
$6,676 |
$65,273 |
Voya GNMA
Income Fund |
A |
$3,245 |
$61,663 |
$1,182,002 |
$1,289,535 |
$551,900 |
$3,088,345 |
|
C |
$159 |
$3,020 |
$62,853 |
$210,025 |
$66,421 |
$342,477 |
|
I |
$209 |
$3,971 |
$1,118,745 |
$5,848 |
$645,142 |
$1,773,916
|
Fund |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
|
R6 |
$209 |
$3,971 |
$21,973 |
$5,848 |
$1,918 |
$33,920 |
|
W |
$589 |
$11,184 |
$199,467 |
$55,289 |
$74,606 |
$341,134 |
Voya High
Yield Bond Fund |
A |
$245 |
$4,664 |
$93,944 |
$113,408 |
$52,058 |
$264,320 |
|
C |
$39 |
$732 |
$12,766 |
$81,880 |
$15,297 |
$110,713 |
|
I |
$209 |
$3,971 |
$159,227 |
$5,848 |
$51,604 |
$220,859 |
|
R |
$5 |
$96 |
$1,573 |
$1,397 |
$152 |
$3,222 |
|
R6 |
$209 |
$3,971 |
$49,876 |
$5,848 |
$1,918 |
$61,823 |
|
W |
$958 |
$18,206 |
$373,640 |
$100,307 |
$77,647 |
$570,758 |
Voya
Intermediate Bond Fund |
A |
$2,496 |
$47,426 |
$892,307 |
$953,864 |
$348,806 |
$2,244,898 |
|
C |
$62 |
$1,170 |
$20,671 |
$120,260 |
$25,214 |
$167,377 |
|
I |
$209 |
$3,971 |
$4,124,317 |
$5,848 |
$4,112,417 |
$8,246,762 |
|
R |
$943 |
$17,908 |
$365,197 |
$682,607 |
$36,446 |
$1,103,100 |
|
R6 |
$209 |
$3,971 |
$687,997 |
$5,848 |
$1,918 |
$699,944 |
|
W |
$938 |
$17,821 |
$293,350 |
$77,659 |
$129,454 |
$519,223 |
Voya
Short Duration High Income
Fund |
A |
$7 |
$142 |
$8,411 |
$2,493 |
$517 |
$11,570 |
|
C |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
I |
$28 |
$539 |
$5,866 |
$1,488 |
$310 |
$8,231 |
|
R6 |
$28 |
$539 |
$4,625 |
$1,488 |
$310 |
$6,990 |
Voya Short
Term Bond Fund |
A |
$85 |
$1,612 |
$19,963 |
$39,978 |
$12,265 |
$73,902 |
|
C |
$1 |
$26 |
$256 |
$2,250 |
$295 |
$2,829 |
|
I |
$209 |
$3,971 |
$59,267 |
$5,848 |
$10,977 |
$80,272 |
|
R |
$0 |
$7 |
$98 |
$97 |
$7 |
$209 |
|
R6 |
$209 |
$3,971 |
$36,808 |
$5,848 |
$1,918 |
$48,754 |
|
W |
$143 |
$2,716 |
$29,873 |
$7,975 |
$20,292 |
$60,998 |
Voya Strategic
Income
Opportunities Fund |
A |
$774 |
$14,713 |
$291,566 |
$273,519 |
$248,856 |
$829,427 |
|
C |
$295 |
$5,610 |
$102,206 |
$389,676 |
$166,927 |
$664,714 |
|
I |
$209 |
$3,971 |
$1,198,896 |
$5,848 |
$2,276,351 |
$3,485,275 |
|
R |
$125 |
$2,374 |
$47,914 |
$111,446 |
$5,201 |
$167,059 |
|
R6 |
$209 |
$3,971 |
$43,649 |
$5,848 |
$1,918 |
$55,596 |
|
W |
$256 |
$4,857 |
$96,880 |
$26,193 |
$35,095 |
$163,280 |
Fund |
March
31, | ||
|
2023 |
2022 |
2021 |
Voya
Floating Rate Fund |
$669,661 |
$730,008 |
$791,502 |
Voya GNMA
Income Fund |
$1,237,791 |
$1,740,836 |
$1,914,380 |
Voya High
Yield Bond Fund |
$177,075 |
$228,971 |
$231,803 |
Voya
Intermediate Bond Fund |
$1,454,685 |
$2,092,406 |
$2,383,374 |
Voya
Short Duration High Income Fund |
$2,844 |
N/A |
N/A |
Voya Short
Term Bond Fund |
$36,516 |
$52,753 |
$48,394 |
Voya Strategic
Income Opportunities Fund |
$737,413 |
$967,218 |
$1,033,846 |
Fund |
Gross
securities
lending
income |
Fees
paid
to
securities
lending
agent
from
revenue
split |
Positive
Rebate |
Negative
Rebate |
Net
Rebate |
Securities
Lending
losses/
gains |
Total
Aggregate
fees/
compensation
paid
to
securities
lending
agent
or
broker |
Net
Securities
Income |
Voya
Floating Rate Fund |
None |
None |
None |
None |
None |
None |
None |
None |
Voya GNMA
Income Fund |
None |
None |
None |
None |
None |
None |
None |
None |
Voya High
Yield Bond Fund |
$1,055,255 |
$36,784 |
$805,028 |
$(158,649) |
$646,380 |
None |
$1,333,951 |
$372,090 |
Voya
Intermediate Bond Fund |
$10,280,549 |
$207,273 |
$8,212,445 |
$(235,318) |
$7,977,127 |
None |
$1,414,484 |
$2,096,148 |
Voya
Short Duration High Income Fund |
None |
None |
None |
None |
None |
None |
None |
None |
Voya Short
Term Bond Fund |
$326,061 |
$6,579 |
$258,732 |
$(5,787) |
$252,945 |
None |
$4,385 |
$66,538 |
Voya Strategic
Income Opportunities Fund |
$1,074,216 |
$31,332 |
$821,369 |
$(95,453) |
$725,916 |
None |
$114,310 |
$316,968 |
Fund |
March
31, | ||
|
2023 |
2022 |
2021 |
Voya
Floating Rate Fund |
$0 |
$0 |
$0 |
Voya GNMA
Income Fund |
$41,476 |
$50,574 |
$59,804 |
Voya High
Yield Bond Fund |
$0 |
$0 |
$0 |
Voya
Intermediate Bond Fund |
$244,749 |
$283,552 |
$342,669 |
Voya
Short Duration High Income Fund |
$0 |
N/A |
N/A |
Voya Short
Term Bond Fund |
$17,317 |
$19,896 |
$8,355 |
Voya Strategic
Income Opportunities Fund |
$196,187 |
$128,228 |
$99,717 |
Fund |
Security
Description |
Market
Value |
Voya
Intermediate Bond Fund |
Bank of
America |
$88,056,661 |
|
Citigroup |
$2,185,244 |
|
Credit
Suisse |
$15,416,751 |
|
Goldman
Sachs |
$71,709 |
|
HSBC |
$40,707,120 |
|
JP Morgan
Chase |
$40,760,373 |
|
Mitsubishi
Group |
$8,405,457 |
|
Mizuho
Financial Group |
$4,661,293 |
|
Morgan
Stanley |
$84,539,941 |
|
Truist
Financial Corp. |
$10,892,809 |
|
UBS |
$12,679,002 |
|
Wells
Fargo |
$25,108,233 |
Voya Short
Term Bond Fund |
Bank of
America |
$5,932,396 |
|
Bank of
New York |
$203,370 |
|
Citigroup |
$364,517 |
|
Credit
Suisse |
$1,541,750 |
|
Deutsche
Bank |
$779,058 |
|
Goldman
Sachs |
$541,403 |
|
HSBC |
$3,122,947 |
|
JP Morgan
Chase |
$7,101,612 |
|
Mitsubishi
Group |
$2,787,336 |
|
Mizuho
Financial Group |
$1,614,983 |
|
Morgan
Stanley |
$5,278,548 |
|
Royal Bank
of Canada |
$959,365 |
|
Societe
Generale |
$501,938 |
|
Truist
Financial Corp. |
$307,430 |
|
UBS |
$2,423,245 |
|
Wells
Fargo |
$933,993 |
Voya Strategic
Income Opportunities Fund |
Bank of
America |
$17,202,845 |
|
JP Morgan
Chase |
$12,641,071 |
|
Morgan
Stanley |
$26,916,122 |
|
Truist
Financial Corp. |
$1,144,866 |
|
Wells
Fargo |
$6,877,460 |