0001752724-24-143528.txt : 20240625 0001752724-24-143528.hdr.sgml : 20240625 20240625113544 ACCESSION NUMBER: 0001752724-24-143528 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240625 DATE AS OF CHANGE: 20240625 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya MUTUAL FUNDS CENTRAL INDEX KEY: 0000895430 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07428 FILM NUMBER: 241067284 BUSINESS ADDRESS: STREET 1: 7337 E DOUBLETREE RANCH ROAD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: 18009920180 MAIL ADDRESS: STREET 1: 7337 E DOUBLETREE RANCH ROAD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 FORMER COMPANY: FORMER CONFORMED NAME: ING MUTUAL FUNDS DATE OF NAME CHANGE: 20020205 FORMER COMPANY: FORMER CONFORMED NAME: PILGRIM MUTUAL FUNDS DATE OF NAME CHANGE: 19990526 FORMER COMPANY: FORMER CONFORMED NAME: NICHOLAS APPLEGATE MUTUAL FUNDS DATE OF NAME CHANGE: 19930328 0000895430 S000040223 Voya Global Perspectives(R) Fund C000125019 Class A IAPVX C000125020 Class C ICPVX C000125021 Class I IIPVX C000125022 Class R IRPVX C000125023 Class W IWPVX NPORT-P 1 primary_doc.xml NPORT-P false 0000895430 XXXXXXXX S000040223 C000125021 C000125019 C000125020 C000125022 C000125023 Voya Mutual Funds 811-07428 0000895430 5493002558QOEAVY2M96 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA GLOBAL PERSPECTIVES(R) FUND S000040223 549300444WX3GIEFH697 2024-10-31 2024-04-30 N 112050758.20 139464.32 111911293.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 72524.65000000 N Voya Multi-Manager International Equity Fund 5493000U21RQGM1DSK59 92914A596 1121175.93400000 NS USD 11335088.69000000 10.12863697398 Long EC RF US N 1 N N N Voya Intermediate Bond Fund 549300FK6EUCD2VZ8U23 92913L569 1337754.57500000 NS USD 11304026.16000000 10.10088058862 Long EC RF US N 1 N N N Voya Mid Cap Research Enhanced Index Fund 549300NO9K79011MQ736 92918A303 563341.02200000 NS USD 10934449.24000000 9.770639638680 Long EC RF US N 1 N N N Voya Global Bond Fund 5MM0DBR0YE4H6D47WD26 92913W854 1598565.32400000 NS USD 11253899.88000000 10.05608950609 Long EC RF US N 1 N N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 497500.00000000 NS USD 11004700.00000000 9.833413249426 Long EC RF US N 1 N N N Voya Small Company Fund 54930063SJ5DSISZGB11 92918A824 768156.00400000 NS USD 10969267.74000000 9.801752226868 Long EC RF US N 1 N N N Voya High Yield Bond Fund OTPD0VW0B2EUAT57PE57 92913L528 1685906.92200000 NS USD 11447308.00000000 10.22891220637 Long EC RF US N 1 N N N Voya Large-Cap Growth Fund 5493001SBBQLWT1OG727 92913K553 214545.04900000 NS USD 10965397.45000000 9.798293871714 Long EC RF US N 1 N N N Voya Multi-Manager Emerging Markets Equity Fund 549300V6D0HVYJ7JYG72 92913W680 1148591.72500000 NS USD 11244712.99000000 10.04788042398 Long EC RF US N 1 N N N Voya GNMA Income Fund 8HD244MD4VNYFVS1BV63 92913L577 1589470.41200000 NS USD 11285239.93000000 10.08409387358 Long EC RF US N 1 N N N 2024-06-24 Voya Mutual Funds Dorothy Roman Dorothy Roman Vice President, Fund Administration