PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
1
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
95.2%
Australia
:
15.9%
21,633 
Ampol
Ltd.
$
501,640
0.6
60,208 
ANZ
Group
Holdings
Ltd.
1,136,359
1.4
22,268 
Aristocrat
Leisure
Ltd.
669,407
0.8
15,947 
Aurizon
Holdings
Ltd.
39,187
0.0
45,466 
BHP
Group
Ltd.
-
Class
DI
1,353,173
1.7
24,434 
BlueScope
Steel
Ltd.
344,810
0.4
21,396 
Brambles
Ltd.
203,380
0.2
3,249 
Cochlear
Ltd.
700,133
0.9
59,401 
Coles
Group
Ltd.
651,213
0.8
4,195 
Commonwealth
Bank
of
Australia
335,303
0.4
12,932 
Computershare
Ltd.
228,572
0.3
1,931 
CSL
Ltd.
361,460
0.5
15,666 
Endeavour
Group
Ltd./
Australia
51,934
0.1
22,246 
Fortescue
Metals
Group
Ltd.
367,618
0.5
161,284 
GPT
Group
452,451
0.6
117,170 
Medibank
Pvt
Ltd.
291,172
0.4
23,010 
National
Australia
Bank
Ltd.
521,165
0.7
24,493 
Origin
Energy
Ltd.
166,685
0.2
64,096 
QBE
Insurance
Group
Ltd.
762,044
1.0
532 
REA
Group
Ltd.
66,531
0.1
7,143 
Rio
Tinto
Ltd.
614,401
0.8
45,424 
Santos
Ltd.
230,804
0.3
301,949 
Scentre
Group
637,145
0.8
2,369 
Seven
Group
Holdings
Ltd.
62,095
0.1
56,797 
South32
Ltd.
-
Class
DI
150,486
0.2
35,810 
Suncorp
Group
Ltd.
380,347
0.5
237,719 
Telstra
Group
Ltd.
550,569
0.7
24,454 
Transurban
Group
204,364
0.3
266,293 
Vicinity
Ltd.
348,092
0.4
1,296 
Wesfarmers
Ltd.
56,222
0.1
4,600 
Woodside
Energy
Group
Ltd.
(WDS)
85,116
0.1
12,523,878
15.9
China
:
23.3%
49,600 
37
Interactive
Entertainment
Network
Technology
Group
Co.
Ltd.
-
Class
A
99,455
0.1
102,000 
Agricultural
Bank
of
China
Ltd.
-
Class
H
42,761
0.1
154,500 
Alibaba
Group
Holding
Ltd.
1,508,621
1.9
11,600 
Anhui
Gujing
Distillery
Co.
Ltd.
-
Class
B
180,223
0.2
7,093 
Autohome,
Inc.,
ADR
201,441
0.3
531,000 
AviChina
Industry
&
Technology
Co.
Ltd.
-
Class
H
240,941
0.3
1,067,000 
Bank
of
China
Ltd.
-
Class
H
505,804
0.6
56,100 
Bank
of
Jiangsu
Co.
Ltd.
-
Class
A
64,017
0.1
11,200 
Beijing
Tiantan
Biological
Products
Corp.
Ltd.
-
Class
A
43,874
0.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
13,500 
BYD
Co.
Ltd.
-
Class
H
$
378,800
0.5
75,795 
By-health
Co.
Ltd.
-
Class
A
158,100
0.2
374,000 
China
CITIC
Bank
Corp.
Ltd.
-
Class
H
228,743
0.3
676,000 
China
Communications
Services
Corp.
Ltd.
-
Class
H
325,187
0.4
1,045,960 
China
Construction
Bank
Corp.
-
Class
H
742,343
0.9
19,000 
China
Mengniu
Dairy
Co.
Ltd.
35,037
0.0
100,500 
China
Minsheng
Banking
Corp.
Ltd.
-
Class
H
38,070
0.0
232,000 
China
Oilfield
Services
Ltd.
-
Class
H
247,952
0.3
444,000 
China
Railway
Group
Ltd.
-
Class
H
239,236
0.3
52,814 
China
Railway
Signal
&
Communication
Corp.
Ltd.
-
Class
A
40,018
0.0
50,500 
(1)
China
Resources
Pharmaceutical
Group
Ltd.
37,457
0.0
1,696,000 
(1)
China
Tower
Corp.
Ltd.
-
Class
H
200,266
0.3
11,100 
China
Yangtze
Power
Co.
Ltd.
-
Class
A
40,775
0.1
252,000 
CMOC
Group
Ltd.
-
Class
H
233,144
0.3
276,000 
COSCO
SHIPPING
Holdings
Co.
Ltd.
-
Class
H
462,176
0.6
50,480 
CSPC
Pharmaceutical
Group
Ltd.
42,917
0.1
39,500 
Dong-E-E-Jiao
Co.
Ltd.
-
Class
A
369,349
0.5
149,500 
Fosun
International
Ltd.
83,980
0.1
121,155 
Goldwind
Science
&
Technology
Co.
Ltd.
-
Class
A
130,410
0.2
113,500 
Great
Wall
Motor
Co.
Ltd.
-
Class
H
196,482
0.2
108,000 
GRG
Banking
Equipment
Co.
Ltd.
-
Class
A
160,660
0.2
620,000 
Guangzhou
Automobile
Group
Co.
Ltd.
-
Class
H
258,295
0.3
34,200 
(1)
Huatai
Securities
Co.
Ltd.
-
Class
H
39,026
0.0
23,300 
Hubei
Jumpcan
Pharmaceutical
Co.
Ltd.
-
Class
A
122,537
0.2
498,414 
Industrial
&
Commercial
Bank
of
China
Ltd.
-
Class
H
282,370
0.4
74,900 
Inner
Mongolia
Yitai
Coal
Co.
Ltd.
-
Class
B
137,732
0.2
23,704 
JD.com,
Inc.
-
Class
A
351,377
0.4
38,000 
Jiangsu
Expressway
Co.
Ltd.
-
Class
H
39,557
0.0
78,800 
Kingsoft
Corp.
Ltd.
252,973
0.3
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
2
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
234,000 
Lenovo
Group
Ltd.
$
337,079
0.4
8,400 
Livzon
Pharmaceutical
Group,
Inc.
-
Class
A
44,888
0.1
4,100 
Luzhou
Laojiao
Co.
Ltd.
-
Class
A
98,658
0.1
20,730 
(1)(2)
Meituan
-
Class
B
282,471
0.4
15,800 
MINISO
Group
Holding
Ltd.
89,191
0.1
23,800 
NetEase,
Inc.
423,254
0.5
7,200 
(1)
Nongfu
Spring
Co.
Ltd.
-
Class
H
38,337
0.0
928,000 
People's
Insurance
Co.
Group
of
China
Ltd.
-
Class
H
323,426
0.4
308,000 
PetroChina
Co.
Ltd.
-
Class
H
315,810
0.4
306,000 
PICC
Property
&
Casualty
Co.
Ltd.
-
Class
H
398,770
0.5
107,500 
Ping
An
Insurance
Group
Co.
of
China
Ltd.
-
Class
H
546,773
0.7
119,525 
Shanghai
Baosight
Software
Co.
Ltd.
-
Class
B
260,080
0.3
812,900 
Shanghai
Construction
Group
Co.
Ltd.
-
Class
A
261,474
0.3
163,800 
Shanghai
Pharmaceuticals
Holding
Co.
Ltd.
-
Class
H
243,191
0.3
1,003 
Shenzhen
Mindray
Bio-
Medical
Electronics
Co.
Ltd.
-
Class
A
40,149
0.0
54,400 
Sinopharm
Group
Co.
Ltd.
-
Class
H
148,040
0.2
104,000 
Sinotruk
Hong
Kong
Ltd.
241,876
0.3
19,700 
TBEA
Co.
Ltd.
-
Class
A
40,596
0.0
72,600 
Tencent
Holdings
Ltd.
3,368,175
4.3
42,900 
Tian
Di
Science
&
Technology
Co.
Ltd.
-
Class
A
41,885
0.1
40,000 
Tingyi
Cayman
Islands
Holding
Corp.
48,865
0.1
26,400 
(2)
Tongcheng
Travel
Holdings
Ltd.
60,445
0.1
268,000 
(1)
Topsports
International
Holdings
Ltd.
174,927
0.2
37,000 
TravelSky
Technology
Ltd.
-
Class
H
48,736
0.1
13,542 
Vipshop
Holdings
Ltd.,
ADR
217,620
0.3
86,000 
Weichai
Power
Co.
Ltd.
-
Class
H
154,484
0.2
58,500 
Western
Mining
Co.
Ltd.
-
Class
A
150,394
0.2
82,000 
Xinyi
Solar
Holdings
Ltd.
54,262
0.1
84,000 
(1)
Yadea
Group
Holdings
Ltd.
134,398
0.2
68,000 
Yankuang
Energy
Group
Co.
Ltd.
-
Class
H
169,959
0.2
9,300 
YongXing
Special
Materials
Technology
Co.
Ltd.
-
Class
A
55,233
0.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
90,800 
Yutong
Bus
Co.
Ltd.
-
Class
A
$
305,801
0.4
23,600 
Zhejiang
Dahua
Technology
Co.
Ltd.
-
Class
A
53,472
0.1
408,000 
Zhejiang
Expressway
Co.
Ltd.
-
Class
H
266,417
0.3
51,100 
Zhuzhou
CRRC
Times
Electric
Co.
Ltd.
-
Class
H
200,123
0.3
18,401,365
23.3
Hong
Kong
:
5.0%
75,974 
AIA
Group
Ltd.
590,105
0.7
196,500 
BOC
Hong
Kong
Holdings
Ltd.
617,677
0.8
234,000 
Bosideng
International
Holdings
Ltd.
135,397
0.2
36,000 
China
Overseas
Land
&
Investment
Ltd.
68,222
0.1
101,500 
CK
Asset
Holdings
Ltd.
402,025
0.5
52,000 
CK
Hutchison
Holdings
Ltd.
253,920
0.3
302,000 
Far
East
Horizon
Ltd.
242,515
0.3
97,000 
Geely
Automobile
Holdings
Ltd.
118,071
0.2
8,800 
Jardine
Matheson
Holdings
Ltd.
324,319
0.4
78,000 
Power
Assets
Holdings
Ltd.
433,083
0.6
26,000 
Swire
Pacific
Ltd.
-
Class
A
226,321
0.3
175,000 
Swire
Properties
Ltd.
321,874
0.4
14,500 
Techtronic
Industries
Co.
Ltd.
178,376
0.2
3,911,905
5.0
India
:
16.8%
1,216 
ABB
India
Ltd.
121,156
0.1
2,965 
Adani
Ports
&
Special
Economic
Zone
Ltd.
51,160
0.1
18,304 
Aurobindo
Pharma
Ltd.
260,217
0.3
61,675 
Axis
Bank
Ltd.
859,825
1.1
1,192 
Bajaj
Auto
Ltd.
129,822
0.2
5,718 
Bajaj
Finance
Ltd.
459,050
0.6
69,648 
Bank
of
Baroda
221,628
0.3
3,008 
Cholamandalam
Investment
and
Finance
Co.
Ltd.
44,781
0.1
2,364 
Cipla
Ltd./India
41,065
0.0
7,751 
Colgate-Palmolive
India
Ltd.
246,935
0.3
35,279 
HCL
Technologies
Ltd.
560,863
0.7
18,576 
HDFC
Bank
Ltd.
341,220
0.4
26,021 
Hindalco
Industries
Ltd.
215,568
0.3
91,817 
ICICI
Bank
Ltd.
1,234,117
1.6
20,699 
IndusInd
Bank
Ltd.
362,907
0.5
18,024 
Infosys
Ltd.
305,527
0.4
75,225 
ITC
Ltd.
384,692
0.5
3,014 
Kotak
Mahindra
Bank
Ltd.
60,775
0.1
18,345 
Larsen
&
Toubro
Ltd.
807,365
1.0
7,532 
Lupin
Ltd.
143,003
0.2
2,378 
Maruti
Suzuki
India
Ltd.
353,829
0.4
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
3
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
India
(continued)
107,527 
Oil
&
Natural
Gas
Corp.
Ltd.
$
341,460
0.4
7,136 
PI
Industries
Ltd.
303,053
0.4
92,989 
Power
Finance
Corp.
Ltd.
549,893
0.7
183,938 
Power
Grid
Corp.
of
India
Ltd.
684,431
0.9
78,078 
REC
Ltd.
503,977
0.6
8,356 
Reliance
Industries
Ltd.
286,660
0.4
20,032 
Shriram
Finance
Ltd.
565,882
0.7
1,053 
Supreme
Industries
Ltd.
66,740
0.1
18,693 
Tata
Consultancy
Services
Ltd.
823,743
1.0
13,893 
Tata
Motors
Ltd.
153,907
0.2
243,293 
Tata
Steel
Ltd.
488,026
0.6
12,055 
Torrent
Pharmaceuticals
Ltd.
389,862
0.5
139,824 
Union
Bank
of
India
Ltd.
268,793
0.3
9,572 
UPL
Ltd.
58,381
0.1
105,252 
Vedanta
Ltd.
566,712
0.7
13,257,025
16.8
Indonesia
:
0.7%
1,605,200 
Bank
Rakyat
Indonesia
Persero
Tbk
PT
430,257
0.6
144,400 
Indah
Kiat
Pulp
&
Paper
Tbk
PT
81,079
0.1
511,336
0.7
Ireland
:
1.1%
5,998 
(2)
PDD
Holdings,
Inc.,
ADR
898,380
1.1
Malaysia
:
1.5%
269,900 
CIMB
Group
Holdings
Bhd
392,973
0.5
238,600 
Genting
Bhd
241,449
0.3
371,500 
Genting
Malaysia
Bhd
209,540
0.3
107,400 
Malayan
Banking
Bhd
226,632
0.3
127,400 
Public
Bank
Bhd
111,015
0.1
1,181,609
1.5
Philippines
:
0.2%
177,680 
Metropolitan
Bank
&
Trust
Co.
188,609
0.2
Singapore
:
3.0%
44,100 
(1)
BOC
Aviation
Ltd.
327,594
0.4
244,300 
CapitaLand
Ascendas
REIT
473,402
0.6
2,700 
DBS
Group
Holdings
Ltd.
71,998
0.1
770,700 
Genting
Singapore
Ltd.
519,844
0.7
9,000 
Oversea-Chinese
Banking
Corp.
Ltd.
96,859
0.1
91,900 
Sembcorp
Industries
Ltd.
347,273
0.4
11,700 
Singapore
Airlines
Ltd.
58,752
0.1
62,900 
Singapore
Exchange
Ltd.
445,851
0.6
2,341,573
3.0
South
Korea
:
8.7%
1,824 
Amorepacific
Corp.
256,216
0.3
1,312 
CJ
CheilJedang
Corp.
332,240
0.4
4,355 
DB
Insurance
Co.
Ltd.
326,396
0.4
3,143 
GS
Holdings
Corp.
99,229
0.1
8,198 
Hankook
Tire
&
Technology
Co.
Ltd.
259,769
0.3
6,336 
HD
Hyundai
Co.
Ltd.
315,759
0.4
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
South
Korea
(continued)
2,867 
(2)
HD
Korea
Shipbuilding
&
Offshore
Engineering
Co.
Ltd.
$
270,882
0.3
1,960 
Hyundai
Mobis
Co.
Ltd.
305,593
0.4
1,875 
Hyundai
Motor
Co.
344,070
0.4
2,825 
Hyundai
Steel
Co.
60,674
0.1
6,274 
KB
Financial
Group,
Inc.
360,694
0.5
6,226 
Kia
Corp.
531,428
0.7
4,188 
Korea
Investment
Holdings
Co.
Ltd.
197,531
0.3
6,654 
KT
Corp.
177,659
0.2
924 
LG
Chem
Ltd.
236,154
0.3
5,163 
LG
Electronics,
Inc.
392,717
0.5
294 
NAVER
Corp.
36,397
0.0
39,192 
NH
Investment
&
Securities
Co.
Ltd.
348,081
0.4
11,660 
Samsung
Electronics
Co.
Ltd.
617,780
0.8
1,441 
Samsung
Fire
&
Marine
Insurance
Co.
Ltd.
363,788
0.5
8,277 
Shinhan
Financial
Group
Co.
Ltd.
283,956
0.4
2,161 
SK
hynix,
Inc.
297,760
0.4
3,574 
SK
Telecom
Co.
Ltd.
131,887
0.2
2,365 
SK,
Inc.
302,070
0.4
6,848,730
8.7
Taiwan
:
16.5%
127,000 
Acer,
Inc.
208,337
0.3
1,000 
Alchip
Technologies
Ltd.
89,343
0.1
44,000 
ASE
Technology
Holding
Co.
Ltd.
213,641
0.3
33,000 
Asustek
Computer,
Inc.
525,372
0.7
228,000 
Compal
Electronics,
Inc.
261,823
0.3
30,000 
Delta
Electronics,
Inc.
302,295
0.4
1,000 
eMemory
Technology,
Inc.
68,124
0.1
187,000 
Hon
Hai
Precision
Industry
Co.
Ltd.
995,868
1.3
72,000 
Inventec
Corp.
119,897
0.2
29,000 
MediaTek,
Inc.
1,110,529
1.4
65,000 
Micro-Star
International
Co.
Ltd.
386,111
0.5
19,000 
Novatek
Microelectronics
Corp.
350,273
0.4
23,000 
President
Chain
Store
Corp.
191,906
0.2
19,000 
Quanta
Computer,
Inc.
161,431
0.2
21,000 
Realtek
Semiconductor
Corp.
354,561
0.4
267,627 
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
6,853,377
8.7
231,000 
United
Microelectronics
Corp.
393,260
0.5
18,000 
Wistron
Corp.
62,702
0.1
1,000 
Wiwynn
Corp.
76,535
0.1
69,000 
Zhen
Ding
Technology
Holding
Ltd.
261,142
0.3
12,986,527
16.5
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
4
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Thailand
:
2.5%
280,900 
Bangkok
Dusit
Medical
Services
PCL
-
Class
F
$
206,333
0.3
10,600 
Bumrungrad
Hospital
PCL
69,785
0.1
396,500 
(2)
Charoen
Pokphand
Foods
PCL
245,759
0.3
405,500 
Indorama
Ventures
PCL
255,257
0.3
73,400 
Kasikornbank
PCL
261,771
0.3
324,200 
Krung
Thai
Bank
PCL
151,758
0.2
9,100 
PTT
Exploration
&
Production
PCL
38,265
0.0
334,400 
PTT
Global
Chemical
PCL
316,839
0.4
158,500 
SCB
X
PCL
457,670
0.6
2,003,437
2.5
Total
Common
Stock
(Cost
$65,735,183)
75,054,374
95.2
EXCHANGE-TRADED
FUNDS
:
0.6%
6,432 
iShares
MSCI
All
Country
Asia
ex
Japan
ETF
451,205
0.6
Total
Exchange-Traded
Funds
(Cost
$426,569)
451,205
0.6
PREFERRED
STOCK
:
2.6%
South
Korea
:
2.6%
47,579 
Samsung
Electronics
Co.
Ltd.
2,075,924
2.6
Total
Preferred
Stock
(Cost
$1,620,306)
2,075,924
2.6
Total
Long-Term
Investments
(Cost
$67,782,058)
77,581,503
98.4
SHORT-TERM
INVESTMENTS
:
1.1%
Mutual
Funds
:
1.1%
886,000 
(3)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
5.230%
(Cost
$886,000)
$
886,000
1.1
Total
Short-Term
Investments
(Cost
$886,000)
886,000
1.1
Total
Investments
in
Securities
(Cost
$68,668,058)
$
78,467,503
99.5
Assets
in
Excess
of
Other
Liabilities
388,888
0.5
Net
Assets
$
78,856,391
100.0
ADR
American
Depositary
Receipt
(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)
Non-income
producing
security.
(3)
Rate
shown
is
the
7-day
yield
as
of
May
31,
2024.
Sector
Diversification
Percentage
of
Net
Assets
Information
Technology
23.3
%
Financials
23.2
Consumer
Discretionary
11.5
Industrials
8.3
Materials
7.5
Communication
Services
7.0
Health
Care
4.1
Real
Estate
3.7
Consumer
Staples
3.7
Energy
3.4
Utilities
2.1
Exchange-Traded
Funds
0.6
Short-Term
Investments
1.1
Assets
in
Excess
of
Other
Liabilities
0.5
Net
Assets
100.0%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
5
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
May
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
May
31,
2024
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
12,523,878
$
—
$
12,523,878
China
459,836
17,941,529
—
18,401,365
Hong
Kong
242,515
3,669,390
—
3,911,905
India
—
13,257,025
—
13,257,025
Indonesia
—
511,336
—
511,336
Ireland
898,380
—
—
898,380
Malaysia
—
1,181,609
—
1,181,609
Philippines
—
188,609
—
188,609
Singapore
—
2,341,573
—
2,341,573
South
Korea
—
6,848,730
—
6,848,730
Taiwan
—
12,986,527
—
12,986,527
Thailand
—
2,003,437
—
2,003,437
Total
Common
Stock
1,600,731
73,453,643
—
75,054,374
Exchange-Traded
Funds
451,205
—
—
451,205
Preferred
Stock
—
2,075,924
—
2,075,924
Short-Term
Investments
886,000
—
—
886,000
Total
Investments,
at
fair
value
$
2,937,936
$
75,529,567
$
—
$
78,467,503
Liabilities
Table
Other
Financial
Instruments+
Written
Options
$
—
$
(24,436)
$
—
$
(24,436)
Total
Liabilities
$
—
$
(24,436)
$
—
$
(24,436)
#
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.
+
Other
Financial
Instruments
may
include
open
forward
foreign
currency
contracts,
futures,
centrally
cleared
swaps,
OTC
swaps
and
written
options.
Forward
foreign
currency
contracts,
futures
and
centrally
cleared
swaps
are
fair
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
OTC
swaps
and
written
options
are
valued
at
the
fair
value
of
the
instrument.
At
May
31,
2024,
the
following
OTC
written
equity
options
were
outstanding
for
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund:
Description
Counterparty
Put/
Call
Expiration
Date
Exercise
Price
Number
of
Contracts
Notional
Amount
Premiums
Received
Fair
Value
iShares
MSCI
Australia
ETF
UBS
AG
Call
06/21/24
USD
25.240
87,163
USD
2,148,568
$
26,838
$
(9,814)
iShares
MSCI
Emerging
Markets
ETF
Bank
of
America
N.A.
Call
06/21/24
USD
43.790
408,769
USD
17,082,456
264,923
(14,622)
$
291,761
$
(24,436)
Currency
Abbreviations:
USD
—
United
States
Dollar
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
6
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
15,219,866
Gross
Unrealized
Depreciation
(5,420,421)
Net
Unrealized
Appreciation
$
9,799,445
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