NPORT-EX 2 405906VOYA113022.htm

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2022 (Unaudited)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: 95.3%
    Australia: 15.8%
14,722   Ampol Ltd. $   287,003   0.3
24,842   Aristocrat Leisure Ltd. 596,963   0.7
2,871   ASX Ltd. 138,393   0.2
233,738   Aurizon Holdings Ltd. 607,501   0.7
67,842   Australia & New Zealand Banking Group Ltd. 1,145,491   1.3
81,694   BHP Group Ltd. Australian 2,537,031   3.0
42,807   Coles Group Ltd. 494,400   0.6
7,284   Commonwealth Bank of Australia 536,809   0.6
2,831   CSL Ltd. 581,652   0.7
104,805   Dexus 575,389   0.7
246,474   Medibank Pvt Ltd. 491,760   0.6
3,937   Mineral Resources Ltd. 237,134   0.3
27,391   National Australia Bank Ltd. 589,561   0.7
86,326   QBE Insurance Group Ltd. 758,311   0.9
1,390   Rio Tinto Ltd. 103,770   0.1
53,682   Santos Ltd. 267,773   0.3
331,347   Scentre Group 675,844   0.8
14,083   Sonic Healthcare Ltd. 311,080   0.4
93,378   Suncorp Group Ltd. 759,903   0.9
34,865   Treasury Wine Estates Ltd. 329,255   0.4
391,350   Vicinity Centres 544,870   0.6
5,212   WiseTech Global Ltd. 208,405   0.2
25,317   Woodside Energy Group Ltd. 639,368   0.8
      13,417,666   15.8
         
    China: 28.8%
5,139   360 DigiTech, Inc. ADR 80,631   0.1
60,792   37 Interactive Entertainment Network Technology Group Co. Ltd. - A Shares 152,767   0.2
1,175,000   Agricultural Bank of China Ltd. - H Shares 392,774   0.5
165,800 (1) Alibaba Group Holding Ltd. 1,804,428   2.1
258,000   Aluminum Corp. of China Ltd. - H Shares 110,338   0.1
9,300   Anhui Gujing Distillery Co. Ltd. - B Shares 136,138   0.2
21,100   Anhui Yingjia Distillery Co. Ltd. - A Shares 142,085   0.2
19,800   Anta Sports Products Ltd. 235,328   0.3
4,557   Autohome, Inc. ADR 136,254   0.1
435,000   AviChina Industry & Technology Co. Ltd. - H Shares 205,322   0.2
5,450 (1) Baidu, Inc. 73,551   0.1
2,171,000   Bank of China Ltd. - H Shares 769,400   0.9
156,300   Bank of Jiangsu Co. Ltd. - A Shares 162,999   0.2
4,000   Beijing Easpring Material Technology Co. Ltd. - A Shares 34,730   0.0
17,000   Beijing Enterprises Holdings Ltd.   54,067   0.1
594,000   Bosideng International Holdings Ltd. 295,969   0.3
10,500   Byd Co., Ltd. - H Shares 267,328   0.3
313,000   China Cinda Asset Management Co. Ltd. - H Shares 41,177   0.0
42,000   China Coal Energy Co. - H Shares 39,051   0.0
546,000   China Communications Services Corp., Ltd. - H Shares 188,224   0.2
1,490,960   China Construction Bank - H Shares 902,329   1.1
824,000   China Everbright Bank Co. Ltd. - H Shares 245,659   0.3
127,000   China Hongqiao Group Ltd. 120,023   0.1
25,000   China Longyuan Power Group Corp. Ltd. - H Shares 30,833   0.0
172,000   China Medical System Holdings Ltd. 251,918   0.3
104,000   China Meidong Auto Holdings Ltd. 197,948   0.2
28,000   China Mengniu Dairy Co., Ltd. 125,935   0.1
112,500   China Merchants Bank Co., Ltd. - H Shares 571,393   0.7
101,683   China Merchants Port Holdings Co. Ltd. 148,420   0.2
116,000   China Oilfield Services Ltd. - H Shares 146,644   0.2
253,000   China Railway Group Ltd. - H Shares 142,806   0.2
16,000   China Resources Land Ltd. 74,319   0.1
5,700   China Resources Microelectronics Ltd. - A Shares 42,790   0.1
68,000   China Shenhua Energy Co., Ltd. - H Shares 210,763   0.2
163,200   China State Construction Engineering Corp. Ltd. - A Shares 135,125   0.2
2,076,000 (2) China Tower Corp. Ltd. - H Shares 224,525   0.3
98,000   China Traditional Chinese Medicine Holdings Co. Ltd. 49,136   0.1
19,960   Chongqing Changan Automobile Co. Ltd. - A Shares 38,108   0.0
147,500   CITIC Securities Co. Ltd. - H Shares 297,026   0.3
37,000   COSCO Shipping Holdings Co., Ltd. - H Shares 40,467   0.0
136,000   COSCO Shipping Ports, Ltd. 103,261   0.1
41,000   Country Garden Services Holdings Co. Ltd. - H Shares 102,519   0.1

 

 

 

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2022 (Unaudited) (Continued)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: (continued)
    China: (continued)
252,480   CSPC Pharmaceutical Group Ltd. $   325,274   0.4
20,361   Daan Gene Co. Ltd. - A Shares 51,455   0.1
19,800   Do-Fluoride New Materials Co. Ltd. - A Shares 106,823   0.1
46,800   Dong-E-E-Jiao Co. Ltd. - A Shares 256,074   0.3
458,000   Dongfeng Motor Group Co., Ltd. - H Shares 258,018   0.3
17,500   ENN Natural Gas Co. Ltd. - A Shares 45,656   0.1
291,000   Far East Horizon Ltd. 221,444   0.3
5,345   G-bits Network Technology Xiamen Co. Ltd. - A Shares 245,539   0.3
61,000   Geely Automobile Holdings Ltd. 91,159   0.1
54,800   GF Securities Co. Ltd. - H Shares 79,950   0.1
133,000   Great Wall Motor Co. Ltd. - H Shares 197,507   0.2
44,200   Haier Smart Home Co. Ltd. - H Shares 147,104   0.2
16,500 (2) Hangzhou Tigermed Consulting Co. Ltd. - H Shares 157,996   0.2
56,500   Henan Shenhuo Coal & Power Co. Ltd. - A Shares 134,912   0.2
21,000   Huaibei Mining Holdings Co. Ltd. - A Shares 42,608   0.1
24,300   Hubei Xingfa Chemicals Group Co. Ltd. - A Shares 105,177   0.1
600   Imeik Technology Development Co. Ltd. - A Shares 40,725   0.0
1,052,414   Industrial & Commercial Bank of China - H Shares 527,469   0.6
68,700   Industrial Bank Co. Ltd. - A Shares 171,260   0.2
29,700 (1) Inner Mongolia Yitai Coal Co. -  A Shares 44,073   0.1
20,802   Jafron Biomedical Co. Ltd. - A Shares 93,118   0.1
24,604   JD.com, Inc. - Class A 702,389   0.8
6,700   Jiangsu King's Luck Brewery JSC Ltd. - A Shares 39,637   0.0
2,100   JiuGui Liquor Co. Ltd. - A Shares 35,315   0.0
27,000 (2) Jiumaojiu International Holdings Ltd. 69,330   0.1
154,800   Joincare Pharmaceutical Group Industry Co. Ltd. - A Shares 265,061   0.3
4,160   Joinn Laboratories China Co. Ltd. - A Shares 34,255   0.0
77,000   Kingboard Holdings Ltd. 254,905   0.3
89,400   Kingsoft Corp. Ltd. 285,654   0.3
272,000   Kunlun Energy Co. Ltd. 211,030   0.2
354,000   Lenovo Group Ltd. 302,332   0.4
44,500   Li Ning Co. Ltd.   357,624   0.4
33,100   Luxi Chemical Group Co. Ltd. - A Shares 61,815   0.1
41,000 (1),(2) Meituan Class B 883,840   1.0
35,600   NetEase, Inc. 514,727   0.6
12,800 (2) Nongfu Spring Co. Ltd. - H Shares 74,707   0.1
2,500   Orient Overseas International Ltd. 47,503   0.1
392,000   Peoples Insurance Co. Group of China Ltd. - H Shares 132,290   0.2
692,000   PetroChina Co., Ltd. - H Shares 314,882   0.4
47,650 (2) Pharmaron Beijing Co. Ltd. - H Shares 275,693   0.3
304,000   PICC Property & Casualty Co., Ltd. - H Shares 307,985   0.4
6,087 (1) Pinduoduo, Inc. ADR 499,378   0.6
20,300   Pingdingshan Tianan Coal Mining Co. Ltd. - A Shares 35,171   0.0
397,000 (2) Postal Savings Bank of China Co. Ltd. - H Shares 240,095   0.3
2,000   SG Micro Corp. - A Shares 50,062   0.1
85,900   Shandong Nanshan Aluminum Co. Ltd. - A Shares 42,394   0.0
16,640 (1) Shanghai Baosight Software Co., Ltd. - Class B 50,232   0.1
20,000   Shanghai Fosun Pharmaceutical Group Co. Ltd. - H Shares 66,845   0.1
130,100   Shanghai Pharmaceuticals Holding Co. Ltd. - H Shares 216,941   0.3
3,700   Shanxi Xinghuacun Fen Wine Factory Co. Ltd. - A Shares 133,429   0.2
2,503   Shenzhen Mindray Bio-Medical Electronics Co. Ltd. - A Shares 114,904   0.1
45,400   Shenzhen Senior Technology Material Co. Ltd. - A Shares 147,080   0.2
14,600   Sichuan Kelun Pharmaceutical Co. Ltd. - A Shares 48,473   0.1
10,200   Sichuan Yahua Industrial Group Co. Ltd. - A Shares 39,523   0.0
9,000   Silergy Corp. 135,027   0.2
27,500   TBEA Co. Ltd. - A Shares 83,675   0.1
64,300   Tencent Holdings Ltd. 2,431,589   2.9
163,000 (2) Topsports International Holdings Ltd. - H Shares 104,669   0.1
28,000   Tsingtao Brewery Co., Ltd. - H Shares 265,063   0.3
174,000   Uni-President China Holdings Ltd. 152,730   0.2

 

 

 

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2022 (Unaudited) (Continued)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: (continued)
    China: (continued)
19,100 (2) WuXi AppTec Co. Ltd. - H Shares $   192,593   0.2
34,100   Xiamen C & D, Inc. - A Shares 74,771   0.1
32,000   Xtep International Holdings Ltd. 36,782   0.0
102,000 (2) Yadea Group Holdings Ltd. 193,514   0.2
58,500   Yintai Gold Co. Ltd. - A Shares 118,020   0.1
97,600   Yuexiu Property Co. Ltd. 123,873   0.1
28,845   Zangge Mining Co. Ltd. - A Shares 125,717   0.1
190,000   Zhejiang Expressway Co., Ltd. - H Shares 141,885   0.2
7,718   Zhejiang Orient Gene Biotech Co. Ltd. - A Shares 127,815   0.2
9,000   Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 41,816   0.0
150,000   Zijin Mining Group Co., Ltd. - H Shares 199,090   0.2
100,800   ZTE Corp. - H Shares 220,830   0.3
2,325   ZTO Express Cayman, Inc. ADR 58,288   0.1
      24,551,097   28.8
         
    Hong Kong: 5.1%
72,974   AIA Group Ltd. 741,023   0.9
46,200   Chow Tai Fook Jewellery Group Ltd. 81,467   0.1
72,000   CK Asset Holdings Ltd. 430,956   0.5
68,000   CK Hutchison Holdings Ltd. 395,299   0.5
44,000   Hang Lung Properties Ltd. 81,319   0.1
1,500   Hong Kong Exchanges and Clearing Ltd. 59,636   0.1
11,100   Jardine Matheson Holdings Ltd. (SGX:J36) 538,006   0.6
7,600   Link REIT 51,337   0.1
91,500   Power Assets Holdings Ltd. 472,015   0.5
131,000   SITC International Holdings Co. Ltd. 290,605   0.3
80,500   Swire Pacific Ltd. - Class A 632,681   0.7
172,200   Swire Properties Ltd. 387,837   0.4
378,500 (2) WH Group Ltd. 221,769   0.3
      4,383,950   5.1
         
    India: 13.4%
54,453   Axis Bank Ltd. 605,311   0.7
277,225   Bharat Electronics Ltd. 360,040   0.4
20,046   Cholamandalam Investment and Finance Co. Ltd. 176,922   0.2
24,476   Cipla Ltd. 344,345   0.4
73,681   Coal India Ltd. 207,626   0.2
48,468   GAIL India Ltd. 56,818   0.1
23,672   HCL Technologies Ltd. 328,581   0.4
6,128   Housing Development Finance Corp. 203,695   0.2
104,385   ICICI Bank Ltd. 1,223,039   1.4
26,647   Indraprastha Gas Ltd.   145,010   0.2
3,686   Info Edge India Ltd. 182,714   0.2
65,354   Infosys Ltd. 1,328,380   1.6
167,889   ITC Ltd. 703,308   0.8
19,654   Larsen & Toubro Ltd. 502,312   0.6
40,020   Mahindra & Mahindra Ltd. 643,798   0.8
9,715   Mphasis Ltd. 243,480   0.3
268,755   NTPC Ltd. 569,448   0.7
170,517   Oil & Natural Gas Corp., Ltd. 298,773   0.3
122,404   Power Grid Corp. of India Ltd. 337,727   0.4
9,467   Reliance Industries Ltd. 318,446   0.4
14,959   Shriram Transport Finance Co. Ltd. 248,992   0.3
1,680   SRF Ltd. 49,065   0.1
50,713   Sun Pharmaceutical Industries Ltd. 653,949   0.8
12,552   Tata Consultancy Services Ltd. 527,127   0.6
524   Tata Elxsi Ltd. 45,684   0.0
40,550   Tech Mahindra Ltd. 541,135   0.6
36,606   UPL Ltd. 356,653   0.4
60,931   Vedanta Ltd. 230,347   0.3
      11,432,725   13.4
         
    Indonesia: 1.3%
459,100   Adaro Energy Indonesia Tbk PT 113,614   0.1
558,600   Astra International Tbk PT 216,122   0.3
1,792,700   Kalbe Farma Tbk PT 236,635   0.3
1,376,700   Sumber Alfaria Trijaya Tbk PT 271,437   0.3
129,200   United Tractors Tbk PT 254,129   0.3
      1,091,937   1.3
         
    Ireland: 0.4%
15,583   James Hardie Industries SE 312,828   0.4
         
    Malaysia: 1.5%
241,300   Genting Bhd 241,564   0.3
45,900   Hong Leong Bank BHD 215,720   0.3
20,400   Hong Leong Financial Group Bhd 85,126   0.1
91,000   Malayan Banking BHD 176,877   0.2
89,900   Petronas Chemicals Group Bhd 173,243   0.2
226,900   RHB Bank Bhd 287,424   0.3
50,600   Telekom Malaysia BHD 63,959   0.1
      1,243,913   1.5
         
    Philippines: 1.1%
23,350   GT Capital Holdings, Inc. 181,975   0.2
121,200   International Container Terminal Services, Inc. 441,289   0.5
268,040   Metropolitan Bank & Trust Co. 273,129   0.4
      896,393   1.1
         
    Singapore: 4.1%
20,300 (2) BOC Aviation Ltd. 160,744   0.2

 

 

 

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2022 (Unaudited) (Continued)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: (continued)
    Singapore: (continued)
16,700   Capitaland Investment Ltd./Singapore $   45,354   0.1
920,900   Genting Singapore Ltd. 601,047   0.7
15,500   Keppel Corp., Ltd. 86,514   0.1
246,700   Mapletree Logistics Trust 294,007   0.3
102,000   Oversea-Chinese Banking Corp., Ltd. 940,101   1.1
69,700 (1) Singapore Airlines Ltd. 282,777   0.3
13,300   Singapore Exchange Ltd. 89,022   0.1
180,700   Singapore Telecommunications Ltd. 363,284   0.4
17,400   UOL Group Ltd. 85,807   0.1
43,200   Venture Corp. Ltd. 554,658   0.7
      3,503,315   4.1
         
    South Korea: 8.8%
476   Amorepacific Corp. 47,920   0.0
2,527   BGF retail Co. Ltd. 396,581   0.5
13,004   Cheil Worldwide, Inc. 241,195   0.3
356   CJ CheilJedang Corp. 107,377   0.1
5,066   CJ Corp. 297,712   0.3
5,489   DB Insurance Co. Ltd. 260,902   0.3
1,212   E-Mart, Inc. 85,732   0.1
4,751   GS Engineering & Construction Corp. 85,927   0.1
3,431   GS Holdings Corp. 127,527   0.1
19,239   Hana Financial Group, Inc. 658,013   0.8
374   Hanmi Pharm Co. Ltd. 74,777   0.1
5,524   HD Hyundai Co. Ltd. 273,134   0.3
5,735   HMM Co. Ltd. 98,838   0.1
1,160   Hyundai Glovis Co., Ltd. 157,364   0.2
1,805   Hyundai Motor Co. 235,157   0.3
14,619   KB Financial Group, Inc. 580,487   0.7
8,537   Kia Corp. 449,592   0.5
3,957   Korea Investment Holdings Co., Ltd. 175,896   0.2
693   KT&G Corp. 52,584   0.1
333   LG Chem Ltd. 190,087   0.2
29,436   LG Uplus Corp. 272,114   0.3
4,736   Lotte Shopping Co. Ltd. 307,812   0.4
3,358   Samsung Electro-Mechanics Co. Ltd. 367,593   0.4
2,037   Samsung Fire & Marine Insurance Co. Ltd. 319,730   0.4
1,031   Samsung SDI Co., Ltd. 582,029   0.7
11,756   Samsung Securities Co. Ltd. 318,144   0.4
13,828   Shinhan Financial Group Co., Ltd. 400,875   0.5
35,184   Woori Financial Group, Inc. 351,486   0.4
      7,516,585   8.8
         
    Taiwan: 12.9%
53,000   ASE Technology Holding Co. Ltd. 169,507   0.2
7,000   Chailease Holding Co. Ltd. 46,203   0.0
48,000   Delta Electronics, Inc. 474,658   0.5
29,000   E Ink Holdings, Inc. 173,888   0.2
5,000   eMemory Technology, Inc. 244,020   0.3
27,000   Evergreen Marine Corp. Taiwan Ltd.   144,956   0.2
37,000   Far EasTone Telecommunications Co., Ltd. 81,699   0.1
21,000   Globalwafers Co. Ltd. 326,121   0.4
149,000   Lite-On Technology Corp. 317,988   0.4
32,000   MediaTek, Inc. 773,242   0.9
27,000   Nan Ya Printed Circuit Board Corp. 241,774   0.3
9,000   Nien Made Enterprise Co. Ltd. 85,440   0.1
6,000   Parade Technologies Ltd. 157,465   0.2
24,000   President Chain Store Corp. 212,174   0.2
38,000   Realtek Semiconductor Corp. 395,046   0.5
326,627   Taiwan Semiconductor Manufacturing Co., Ltd. 5,245,582   6.2
76,000   Unimicron Technology Corp. 391,244   0.4
388,000   United Microelectronics Corp. 584,458   0.7
116,000   Vanguard International Semiconductor Corp. 315,011   0.4
286,000   Winbond Electronics Corp. 199,653   0.2
2,000   Wiwynn Corp. 57,716   0.1
27,000   Yang Ming Marine Transport Corp. 58,742   0.1
75,000   Zhen Ding Technology Holding Ltd. 293,735   0.3
      10,990,322   12.9
         
    Thailand: 2.1%
345,600   Bangkok Commercial Asset Management PCL - Foreign 147,797   0.2
312,000   Bangkok Dusit Medical Services PCL - Foreign 268,778   0.3
17,700   Bumrungrad Hospital PCL - Foreign 114,491   0.1
52,500   Electricity Generating PCL - Foreign 256,338   0.3
42,600   Indorama Ventures PCL - Foreign 51,647   0.1
212,700   Land & Houses PCL - Foreign 58,083   0.1
59,700   PTT Exploration & Production PCL - Foreign 318,321   0.4
284,900   PTT Global Chemical PCL 390,285   0.4
64,800   SCB X PCL 194,561   0.2
      1,800,301   2.1
         
  Total Common Stock    
  (Cost $85,033,771) 81,141,032   95.3

 

 

 

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2022 (Unaudited) (Continued)

 

Shares     Value Percentage
of Net
Assets
EXCHANGE-TRADED FUNDS: 1.5%
19,031   iShares MSCI All Country Asia ex Japan ETF $   1,269,368   1.5
         
  Total Exchange-Traded Funds    
  (Cost $1,195,544) 1,269,368   1.5
       
PREFERRED STOCK: 2.5%
    South Korea: 2.5%
49,380   Samsung Electronics Co., Ltd. 2,123,422   2.5
         
  Total Preferred Stock    
  (Cost $1,755,324) 2,123,422   2.5
       
  Total Long-Term Investments    
  (Cost $87,984,639) 84,533,822   99.3
       
SHORT-TERM INVESTMENTS: 0.1%
    Mutual Funds: 0.1%
70,000 (3) Goldman Sachs Financial Square Government Fund - Institutional Shares, 3.740%    
    (Cost $70,000) 70,000   0.1
         
  Total Short-Term Investments    
  (Cost $70,000) 70,000   0.1
       
  Total Investments in Securities
(Cost $88,054,639)		 $     84,603,822   99.4
  Assets in Excess of Other Liabilities 546,886   0.6
  Net Assets $     85,150,708     100.0

 

ADR American Depositary Receipt
(1) Non-income producing security.
(2) 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.
(3) Rate shown is the 7-day yield as of November 30, 2022.

 

Sector Diversification  Percentage
of Net Assets		 
Information Technology   21.5%
Financials   21.5 
Consumer Discretionary   11.6 
Industrials   7.4 
Materials   7.0 
Communication Services   6.2 
Health Care   6.0 
Real Estate   4.9 
Consumer Staples   4.7 
Energy   4.4%
Utilities   2.6 
Exchange-Traded Funds   1.5 
Short-Term Investments   0.1 
Assets in Excess of Other Liabilities   0.6 
Net Assets   100.0%

 

Portfolio holdings are subject to change daily.

 

 

 

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2022 (Unaudited) (Continued)

 

Fair Value Measurements
The following is a summary of the fair valuations according to the inputs used as of November 30, 2022 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
November 30, 2022		 
Asset Table                    
Investments, at fair value                    
Common Stock                    
  Australia  $–   $13,417,666   $–   $13,417,666 
  China   774,551    23,776,546    –    24,551,097 
  Hong Kong   –    4,383,950    –    4,383,950 
  India   –    11,432,725    –    11,432,725 
  Indonesia   –    1,091,937    –    1,091,937 
  Ireland   –    312,828    –    312,828 
  Malaysia   –    1,243,913    –    1,243,913 
  Philippines   –    896,393    –    896,393 
  Singapore   –    3,503,315    –    3,503,315 
  South Korea   –    7,516,585    –    7,516,585 
  Taiwan   –    10,990,322    –    10,990,322 
  Thailand   –    1,800,301    –    1,800,301 
Total Common Stock   774,551    80,366,481    –    81,141,032 
Exchange-Traded Funds   1,269,368    –    –    1,269,368 
Preferred Stock   –    2,123,422    –    2,123,422 
Short-Term Investments   70,000    –    –    70,000 
Total Investments, at fair value  $2,113,919   $82,489,903   $–   $84,603,822 
Liabilities Table                    
Other Financial Instruments+                    
Written Options  $–   $(725,527)  $–   $(725,527)
Total Liabilities  $–   $(725,527)  $–   $(725,527)
                     

 

+ 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.
# 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.

 

At November 30, 2022, 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   BNP Paribas   Call     12/16/22   USD 22.760       83,480     USD 1,977,641   $ 30,404     $ (65,475 )
iShares MSCI Emerging Markets ETF   Morgan Stanley & Co. International PLC   Call     12/16/22   USD 38.030       491,717     USD 19,432,656     348,922       (660,052 )
                                        $ 379,326     $ (725,527 )

 

Currency Abbreviations
USD - United States Dollar

 

 

 

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2022 (Unaudited) (Continued)

 

At November 30, 2022, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:
     
Cost for federal income tax purposes was $87,969,572.    
     
Net unrealized depreciation consisted of:    
     
Gross Unrealized Appreciation $8,310,911     
Gross Unrealized Depreciation  (12,373,304)    
Net Unrealized Depreciation $(4,062,393)