NPORT-EX 2 471085VYIntlHIDivEQIncFd.htm

 

Voya International High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2020 (Unaudited)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: 98.7%
    Australia: 8.0%
20,329   AGL Energy Ltd. $     227,758 0.6
91,358   Aurizon Holdings Ltd. 289,819 0.7
71,058   AusNet Services 83,318 0.2
39,708   Australia & New Zealand Banking Group Ltd. 472,587 1.1
6,980   BHP Group Ltd. 164,280 0.4
60,791   Boral Ltd. 126,527 0.3
24,215   Coca-Cola Amatil Ltd. 141,609 0.3
20,328   Crown Resorts Ltd. 130,250 0.3
27,605   Harvey Norman Holdings Ltd. 59,903 0.1
2,164   Macquarie Group Ltd. 159,163 0.4
8,492   Rio Tinto Ltd. 530,404 1.3
157,170   Scentre Group 234,287 0.6
169,867   Stockland 405,567 1.0
53,183   Sydney Airport 208,080 0.5
89,714   Vicinity Centres 96,509 0.2
      3,330,061 8.0
         
    Belgium: 0.9%
3,033   Colruyt S.A. 183,067 0.4
2,097   UCB S.A. 209,879 0.5
      392,946 0.9
         
    China: 0.5%
80,000   BOC Hong Kong Holdings Ltd. 225,329 0.5
         
    Denmark: 4.0%
2,102   Carlsberg A/S 272,447 0.6
2,243   Coloplast A/S 379,370 0.9
10,810   Novo Nordisk A/S 708,106 1.7
6,284   Pandora A/S 314,857 0.8
      1,674,780 4.0
         
    Finland: 2.7%
3,660   Elisa OYJ 228,064 0.5
6,271   Orion Oyj 335,647 0.8
8,749 (1) Sampo OYJ 314,356 0.8
8,631   UPM-Kymmene OYJ 249,037 0.6
      1,127,104 2.7
         
    France: 7.5%
6,910 (1) Bouygues SA 212,004 0.5
844   Cie Generale des Etablissements Michelin SCA 85,422 0.2
12,881 (1) CNP Assurances 136,277 0.3
460   Covivio 26,877 0.1
4,129   Danone 284,077 0.7
843   Dassault Systemes SE 143,927 0.3
1,367   Edenred 57,201 0.1
2,966 (1) Eiffage SA 270,752 0.6
20,216 (1) Engie SA 240,253 0.6
10,010   Eutelsat Communications 100,221 0.2
43,325   Natixis SA 97,153 0.2
8,839   Orange SA 106,302 0.3
5,729 (1) Peugeot S.A. 82,242 0.2
5,112 (1) Renault S.A. 115,882 0.3
6,854   Sanofi 670,423 1.6
7,711 (1) SCOR SE 193,373 0.5
7,714 (1) Societe Generale 114,112 0.3
3,029   Total SA 114,862 0.3
690   Vinci SA 64,374 0.2
      3,115,734 7.5
         
    Germany: 5.5%
315 (1) Adidas AG 83,540 0.2
201   Allianz SE 36,429 0.1
5,266   BASF SE 286,617 0.7
673   Beiersdorf AG 70,691 0.2
2,520   Deutsche Boerse AG 414,923 1.0
11,119 (1) Deutsche Post AG 348,227 0.8
18,798 (1) Deutsche Telekom AG 295,009 0.7
421   Hochtief AG 37,300 0.1
797   Muenchener Rueckversicherungs-Gesellschaft AG 181,747 0.4
1,746   Siemens AG 192,505 0.5
106,057   Telefonica Deutschland Holding AG 323,441 0.8
      2,270,429 5.5
         
    Hong Kong: 3.0%
19,000   CK Hutchison Holdings Ltd. 116,981 0.3
26,000   CK Infrastructure Holdings Ltd. 130,648 0.3
28,493   CLP Holdings Ltd. 279,680 0.7
177,000   HKT Trust / HKT Ltd. 251,800 0.6
2,100   Jardine Matheson Holdings Ltd. 84,448 0.2
146,000   PCCW Ltd. 80,274 0.2
47,000   Power Assets Holdings Ltd. 263,182 0.6
23,500   Yue Yuen Industrial Holdings 33,838 0.1
      1,240,851 3.0
         
    Ireland: 0.3%
4,117   CRH PLC 132,575 0.3
         
    Israel: 1.0%
38,775   Bank Leumi Le-Israel BM 205,951 0.5
19,297   ICL Group Ltd. 67,285 0.1
24,372   Israel Discount Bank Ltd. 77,383 0.2
3,774   Mizrahi Tefahot Bank Ltd. 73,878 0.2
      424,497 1.0
         
    Italy: 3.2%
14,893   Assicurazioni Generali S.p.A. 207,625 0.5
18,427   Enel S.p.A. 142,473 0.3
25,871   ENI S.p.A. 235,285 0.6
28,361   Mediobanca Banca di Credito Finanziario SpA 186,569 0.4
4,459   Recordati S.p.A. 203,063 0.5
58,446   Snam SpA 273,782 0.7
9,122   Terna Rete Elettrica Nazionale SpA 61,972 0.2
      1,310,769 3.2

  

 

 

 

Voya International High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2020 (Unaudited) (Continued)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: (continued)
    Japan: 26.3%
1,600   ABC-Mart, Inc. $       97,189 0.2
16,400   Ajinomoto Co., Inc. 279,794 0.7
2,900   Alps Alpine Co. Ltd. 35,147 0.1
15,100   Astellas Pharma, Inc. 269,806 0.7
4,200   Benesse Holdings, Inc. 113,950 0.3
3,300   Calbee, Inc. 95,555 0.2
15,600   Canon, Inc. 320,340 0.8
800   Central Japan Railway Co. 137,105 0.3
54   Daiwa House REIT Investment Corp. 133,169 0.3
1,600   Denso Corp. 61,629 0.2
3,600   East Japan Railway Co. 282,754 0.7
5,100   Electric Power Development Co., Ltd. 96,557 0.2
2,900   Fuji Film Holdings Corp. 133,013 0.3
100   Hikari Tsushin, Inc. 21,932 0.1
5,000   Hitachi Ltd. 161,496 0.4
2,300   Hoya Corp. 216,415 0.5
15,900   Itochu Corp. 341,921 0.8
13,300   J Front Retailing Co., Ltd. 113,216 0.3
8,600   Japan Airlines Co. Ltd. 168,876 0.4
133   Japan Retail Fund Investment Corp. 175,410 0.4
7,100   Kamigumi Co., Ltd. 139,150 0.3
10,100   Konami Holdings Corp. 354,844 0.9
2,700   Lawson, Inc. 149,785 0.4
15,800   LIXIL Group Corp. 220,729 0.5
3,000   Marubeni Corp. 14,606 0.0
2,400   McDonald's Holdings Co. Japan Ltd. 127,719 0.3
8,200   Medipal Holdings Corp. 162,445 0.4
3,600   MEIJI Holdings Co., Ltd. 271,846 0.7
24,100   Mitsubishi Chemical Holdings Corp. 141,958 0.3
13,300   Mitsubishi Corp. 310,837 0.7
9,300   Mitsubishi Heavy Industries Ltd. 241,406 0.6
11,500   Mitsui & Co., Ltd. 174,882 0.4
10,900   MS&AD Insurance Group Holdings, Inc. 321,058 0.8
7,600   NEC Corp. 341,713 0.8
700   Nippon Shinyaku Co., Ltd. 60,489 0.1
12,900   NTT DoCoMo, Inc. 354,539 0.9
7,200   Olympus Corp. 125,189 0.3
4,100   ORIX Corp. 54,257 0.1
17,300   Pan Pacific International Holdings Corp. 348,846 0.8
23,800   Ricoh Co., Ltd. 176,409 0.4
5,200   Sankyo Co., Ltd. 134,133 0.3
3,600   Secom Co., Ltd. 312,476 0.8
18,000   Seiko Epson Corp. 203,963 0.5
15,200   Sekisui House Ltd. 290,155 0.7
8,100   Seven & I Holdings Co., Ltd. 277,839 0.7
4,900   Shionogi & Co., Ltd. 290,575 0.7
4,300   Softbank Corp. 54,601 0.1
21,700   Sumitomo Corp. 261,466 0.6
11,500   Sumitomo Mitsui Financial Group, Inc. 333,757 0.8
9,400   Sundrug Co., Ltd. 316,641 0.8
2,000   Suzuken Co., Ltd. 72,763 0.2
10,600   Teijin Ltd. 173,727 0.4
2,600   Toyo Suisan Kaisha Ltd. 136,247 0.3
6,700   Trend Micro, Inc. 368,783 0.9
109   United Urban Investment Corp. 115,403 0.3
3,600   West Japan Railway Co. 233,055 0.6
      10,923,565 26.3
         
    Netherlands: 5.8%
16,182 (2) ABN AMRO Bank NV 128,756 0.3
25,524   ING Groep NV 165,947 0.4
8,373   Koninklijke Ahold Delhaize NV 212,288 0.5
24,757   Koninklijke KPN NV 60,515 0.2
2,133 (1) Koninklijke Philips NV 96,973 0.2
7,351   Randstad NV 307,876 0.7
35,238   Royal Dutch Shell PLC - Class A 557,746 1.4
9,147   Unilever NV 472,698 1.1
4,931   Wolters Kluwer NV 392,352 1.0
      2,395,151 5.8
         
    New Zealand: 0.4%
58,161   Spark New Zealand Ltd. 159,883 0.4
         
    Norway: 0.4%
19,783   Orkla ASA 177,686 0.4
         
    Singapore: 1.8%
113,400   CapitaLand Mall Trust 163,620 0.4
91,500   ComfortDelgro Corp., Ltd. 93,482 0.2
174,900   Genting Singapore Ltd. 97,458 0.2
13,500   SATS Ltd. 25,489 0.1
33,500   Singapore Exchange Ltd. 196,817 0.5
108,600   Singapore Telecommunications Ltd. 191,250 0.4
      768,116 1.8
         
    Spain: 3.1%
1,663 (1),(2) Aena SME SA 236,659 0.6
9,428   Enagas 212,504 0.5
11,570   Endesa S.A. 276,365 0.6
11,668   Ferrovial SA - FERE 317,974 0.8
48,738   Mapfre SA 85,944 0.2
6,398   Red Electrica Corp. SA 112,657 0.3
4,732   Repsol SA 44,552 0.1
      1,286,655 3.1
         
    Sweden: 1.3%
5,702 (1) Essity AB 188,854 0.4
2,174   Swedish Match AB 151,730 0.4
21,824   Telefonaktiebolaget LM Ericsson 199,850 0.5
      540,434 1.3
         
    Switzerland: 10.3%
5,385   Adecco Group AG 258,932 0.6
25   Chocoladefabriken Lindt & Sprungli AG - PC - LISP 209,425 0.5
6,648   LafargeHolcim Ltd.-CHF 277,192 0.7
12,090   Nestle SA 1,312,697 3.2
8,454   Novartis AG 735,971 1.8
3,173   Roche Holding AG 1,101,418 2.6

 

 

 

 

Voya International High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2020 (Unaudited) (Continued)

 

Shares     Value Percentage of Net Assets
COMMON STOCK: (continued)
    Switzerland: (continued)
1,167   Zurich Insurance Group AG $     377,643 0.9
      4,273,278 10.3
         
    United Kingdom: 12.7%
24,236   3i Group PLC 248,017 0.6
7,241   Admiral Group Plc 209,152 0.5
1,418   Anglo American PLC 30,018 0.1
10,358 (2) Auto Trader Group PLC 71,996 0.2
63,291   Aviva PLC 195,223 0.5
46,333   BAE Systems PLC 285,958 0.7
95,651   BP PLC 365,762 0.9
201,016   BT Group PLC 289,406 0.7
5,965   Coca-Cola European Partners PLC - USD 224,880 0.6
1,771   Diageo PLC 61,790 0.1
64,971   Direct Line Insurance Group PLC 212,822 0.5
38,598   Evraz PLC 135,243 0.3
3,339 (1) Fiat Chrysler Automobiles NV 29,802 0.1
29,738   GlaxoSmithKline PLC 615,953 1.5
7,453   Imperial Brands PLC 135,944 0.3
3,650   Next PLC 220,737 0.5
8,110   Persimmon PLC 231,328 0.5
9,265   Relx PLC (GBP Exchange) 215,647 0.5
205,295   Royal Bank of Scotland Group PLC 280,816 0.7
43,635   Sage Group PLC/The 374,176 0.9
16,233   Smith & Nephew PLC 331,177 0.8
7,868   Unilever PLC 422,460 1.0
51,498   Vodafone Group PLC 84,688 0.2
      5,272,995 12.7
         
  Total Common Stock    
  (Cost $44,840,205) 41,042,838 98.7
       
EXCHANGE-TRADED FUNDS: 0.1%
373   iShares MSCI EAFE ETF 22,246 0.1
         
  Total Exchange-Traded Funds    
  (Cost $25,786) 22,246 0.1
       
PREFERRED STOCK: 0.1%
    Germany: 0.1%
611   Henkel AG & Co. KGaA 54,644 0.1
         
  Total Preferred Stock    
  (Cost $48,038) 54,644 0.1
       
       
  Total Investments in Securities
(Cost $44,914,029)		 $41,119,728 98.9
  Assets in Excess of Other Liabilities 474,483   1.1
  Net Assets $41,594,211   100.0

 

(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.

 

Sector Diversification Percentage
of Net Assets
Industrials 16.3% 
Health Care 15.8  
Consumer Staples 14.6  
Financials 14.2  
Communication Services 7.2  
Consumer Discretionary 6.7  
Information Technology 6.1  
Utilities 5.8  
Materials 5.6  
Real Estate 3.3  
Energy 3.2  
Exchange-Traded Funds 0.1  
Assets in Excess of Other Liabilities 1.1  
Net Assets 100.0%

  

 

 

 

Voya International High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2020 (Unaudited) (Continued)

 

Fair Value Measurements
 
The following is a summary of the fair valuations according to the inputs used as of May 31, 2020 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, 2020
Asset Table              
Investments, at fair value              
Common Stock              
   Australia $   –     $   3,330,061     $   –     $   3,330,061  
   Belgium     –     392,946         –     392,946  
   China     –     225,329         –     225,329  
   Denmark     –     1,674,780         –     1,674,780  
   Finland     –     1,127,104         –     1,127,104  
   France     –     3,115,734         –     3,115,734  
   Germany     –     2,270,429         –     2,270,429  
   Hong Kong     –     1,240,851         –     1,240,851  
   Ireland     –     132,575         –     132,575  
   Israel     –     424,497         –     424,497  
   Italy     –     1,310,769         –     1,310,769  
   Japan     –     10,923,565         –     10,923,565  
   Netherlands 700,228     1,694,923         –     2,395,151  
   New Zealand     –     159,883         –     159,883  
   Norway     –     177,686         –     177,686  
   Singapore     –     768,116         –     768,116  
   Spain 236,659     1,049,996         –     1,286,655  
   Sweden     –     540,434         –     540,434  
   Switzerland     –     4,273,278         –     4,273,278  
   United Kingdom 224,880     5,048,115         –     5,272,995  
Total Common Stock 1,161,767     39,881,071         –     41,042,838  
Exchange-Traded Funds 22,246         –         –     22,246  
Preferred Stock     –     54,644         –     54,644  
Total Investments, at fair value $   1,184,013     $   39,935,715     $   –     $   41,119,728  
Liabilities Table              
Other Financial Instruments+              
Written Options $                 –     $   (1,056,724)   $   –     $   (1,056,724)
Total Liabilities $                 –     $   (1,056,724)   $   –     $   (1,056,724)

  

+ 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 May 31, 2020, the following OTC written equity options were outstanding for Voya International High Dividend Equity Income Fund:

 

Description Counterparty Put/Call Expiration
Date		 Exercise
Price		 Number of
Contracts		 Notional Amount Premiums
Received 		Fair Value
         
iShares MSCI EAFE ETF BNP Paribas Call 06/19/20 USD 55.160 251,994   USD 15,028,922 $   335,858   $   (1,056,724)
          $   335,858   $   (1,056,724)

 

Currency Abbreviations
USD - United States Dollar

 

 

 

 

Voya International High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2020 (Unaudited) (Continued)

 

At May 31, 2020, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments at period end were:
 
  Cost for federal income tax purposes was $44,838,655.  
  Net unrealized depreciation consisted of:      
  Gross Unrealized Appreciation $ 2,653,464        
  Gross Unrealized Depreciation     (7,378,177)      
  Net Unrealized Depreciation $(4,724,713)