NPORT-EX 2 58086VOYA033123.htm

 

VY® CBRE Real Estate Portfolio PORTFOLIO OF INVESTMENTS
As of March 31, 2023 (Unaudited)

 

Shares       Value Percentage
of Net
Assets
COMMON STOCK: 99.2%
      Diversified REITs: 1.7%
191,897     Broadstone Net Lease, Inc. $ 3,264,168 1.7
           
      Health Care REITs: 5.9%
240,340     Healthpeak Properties, Inc. 5,280,270 2.8
139,574     Ventas, Inc. 6,050,533 3.1
        11,330,803 5.9
         
      Hotel & Resort REITs: 3.6%
234,473     DiamondRock Hospitality Co. 1,906,265 1.0
201,907     Park Hotels & Resorts, Inc. 2,495,571 1.3
265,330   (1)  Sunstone Hotel Investors, Inc. 2,621,460 1.3
        7,023,296 3.6
         
      Hotels, Resorts & Cruise Lines: 1.0%
13,479     Hilton Worldwide Holdings, Inc. 1,898,787 1.0
           
      Industrial REITs: 17.1%
93,944     Americold Realty Trust, Inc. 2,672,707 1.4
191,736     ProLogis, Inc. 23,922,900 12.4
105,032     Rexford Industrial Realty, Inc. 6,265,159 3.3
      32,860,766 17.1
         
      Office REITs: 4.8%
63,190     Alexandria Real Estate Equities, Inc. 7,936,032 4.1
85,858   (2)  Veris Residential, Inc. 1,256,961 0.7
        9,192,993 4.8
         
      Real Estate Operating Companies: 1.1%
284,333   (1)  Tricon Residential, Inc. 2,203,581 1.1
           
      Residential REITs: 19.4%
113,691     Apartment Income REIT Corp. 4,071,275 2.1
48,503     Camden Property Trust 5,085,054 2.6
21,699     Essex Property Trust, Inc. 4,538,129 2.4
152,251     Independence Realty Trust, Inc. 2,440,583 1.3
169,856     Invitation Homes, Inc. 5,304,603 2.8
32,587     NexPoint Residential Trust, Inc. 1,423,074 0.7
65,962     Sun Communities, Inc. 9,292,727 4.8
125,943     UDR, Inc. 5,171,220 2.7
        37,326,665 19.4
         
      Retail REITs: 13.8%
132,274     Kite Realty Group Trust 2,767,172 1.4
151,886     Macerich Co. 1,609,992 0.8
159,790     NETSTREIT Corp. 2,920,961 1.5
57,228     Regency Centers Corp. 3,501,209 1.8
144,408     Retail Opportunity Investments Corp. 2,015,936 1.1
86,156     Simon Property Group, Inc. 9,646,887 5.0
103,741     Spirit Realty Capital, Inc. 4,133,041 2.2
        26,595,198 13.8
         
      Specialized REITs: 30.8%
182,685     CubeSmart 8,443,701 4.4
40,684     Digital Realty Trust, Inc. 3,999,644 2.1
50,499     EPR Properties 1,924,012 1.0
23,724     Equinix, Inc. 17,105,953 8.9
111,761     Four Corners Property Trust, Inc. 3,001,900 1.5
63,540     Life Storage, Inc. 8,329,459 4.3
31,230     Public Storage, Inc. 9,435,832 4.9
220,689     VICI Properties, Inc. 7,198,875 3.7
        59,439,376 30.8
           
    Total Common Stock    
    (Cost $201,427,800) 191,135,633 99.2

 

Principal
Amount†		       Value Percentage
of Net
Assets
SHORT-TERM INVESTMENTS: 1.6%    
      Repurchase Agreements: 0.9%
735,236   (3)  Bank of America Inc., Repurchase Agreement dated 03/31/23, 4.82%, due 04/03/23 (Repurchase Amount $735,527, collateralized by various U.S. Government Agency Obligations, 1.500%-3.000%, Market Value plus accrued interest $749,941, due 11/01/49-02/01/51)   735,236 0.4
1,000,000   (3)  RBC Dominion Securities Inc., Repurchase Agreement dated 03/31/23, 4.82%, due 04/03/23 (Repurchase Amount $1,000,396, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.375%, Market Value plus accrued interest $1,020,000, due 04/06/23-02/20/53) 1,000,000 0.5
           
    Total Repurchase Agreements    
    (Cost $1,735,236) 1,735,236 0.9

 

 

 

 

VY® CBRE Real Estate Portfolio PORTFOLIO OF INVESTMENTS
As of March 31, 2023 (Unaudited) (Continued)

 

Shares       Value   Percentage
of Net
Assets
      Mutual Funds: 0.7%
1,393,552   (4)  BlackRock Liquidity Funds, FedFund, Institutional Class, 4.720%      
      (Cost $1,393,552) $ 1,393,552   0.7
             
    Total Short-Term Investments      
    (Cost $3,128,788) 3,128,788   1.6
             
    Total Investments in Securities
(Cost $204,556,588)		 $ 194,264,421   100.8
    Liabilities in Excess of Other Assets (1,600,021)   (0.8)
    Net Assets $ 192,664,400   100.0

 

† Unless otherwise indicated, principal amount is shown in USD.
(1) Security, or a portion of the security, is on loan.
(2) Non-income producing security.
(3) All or a portion of the security represents securities purchased with cash collateral received for securities on loan.
(4) Rate shown is the 7-day yield as of March 31, 2023.

 

Fair Value Measurements

 

The following is a summary of the fair valuations according to the inputs used as of March 31, 2023 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
March 31, 2023		 
Asset Table                    
Investments, at fair value                    
Common Stock*  $191,135,633   $–   $–   $191,135,633 
Short-Term Investments   1,393,552    1,735,236    –    3,128,788 
Total Investments, at fair value  $192,529,185   $1,735,236   $–   $194,264,421 

 

* For further breakdown of Common Stock by sector, please refer to the Portfolio of Investments.

 

At March 31, 2023, 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 $206,941,790.  
   
Net unrealized depreciation consisted of:  
   
Gross Unrealized Appreciation  $9,772,889   
Gross Unrealized Depreciation   (22,450,258)  
Net Unrealized Depreciation  $(12,677,369)