0001752724-24-143535.txt : 20240625 0001752724-24-143535.hdr.sgml : 20240625 20240625113546 ACCESSION NUMBER: 0001752724-24-143535 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: 241067290 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 S000066944 Voya Global Diversified Payment Fund C000215423 Class R6 VYGUX C000215424 Class R VYGTX C000215425 Class A VYGQX C000215426 Class C VYGRX C000215427 Class W VYGWX C000215428 Class I VYGSX NPORT-P 1 primary_doc.xml NPORT-P false 0000895430 XXXXXXXX S000066944 C000215425 C000215423 C000215426 C000215427 C000215424 C000215428 Voya Mutual Funds 811-07428 0000895430 5493002558QOEAVY2M96 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 Voya Global Diversified Payment Fund S000066944 326ML2LZY4MC5MAESM41 2024-10-31 2024-04-30 N 262953953.60 2792171.66 260161781.94 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 1654963.77000000 N Fund's Securities Portfolio N/A MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC USD 40549.75000000 0.015586359263 N/A DFE CORP US N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 -7600000.00000000 GBP 9537158.68000000 USD 2024-05-03 40549.75000000 N N N MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC USD 55838.35000000 0.021462933403 N/A DFE CORP US N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 -45800000.00000000 NOK 4178917.03000000 USD 2024-05-03 55838.35000000 N N N Voya Large-Cap Growth Fund 5493001SBBQLWT1OG727 92913K553 331036.61700000 NS USD 16919281.49000000 6.503369312677 Long EC RF US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 761.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Call Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 1.00000000 5411.98000000 USD 2024-04-30 XXXX -12395.55000000 N N N Vanguard Global ex-U.S. Real Estate ETF N/A 922042676 129476.00000000 NS USD 5259315.12000000 2.021555618500 Long EC RF US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 60936.19000000 0.023422421827 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Custom Equity Basket JPUSVCO2_INDEX Custom Equity Basket S&P 500 INDEX -29401.47958000 USD -29401.47958000 USD USD CURRENCY 11714053.39000000 USD 11714053.39000000 USD S&P500 EMINI FUTURES 2293401.29000000 USD 2293401.29000000 USD Y 2024-09-03 0.00000000 USD 0.00000000 USD 13978053.20000000 USD 60936.19000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 26029.46000000 0.010005105210 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Custom Equity Basket JPUSVCO1_INDEX Custom Equity Basket S&P500 EMINI FUTURES 1852326.32000000 USD 1852326.32000000 USD S&P 500 INDEX -20173.17000000 USD -20173.17000000 USD USD CURRENCY 6480006.37000000 USD 6480006.37000000 USD Y 2024-09-03 0.00000000 USD 0.00000000 USD 8312159.52000000 USD 26029.46000000 N N N Voya Intermediate Bond Fund 549300FK6EUCD2VZ8U23 92913L569 3757526.13400000 NS USD 31751095.83000000 12.20436591156 Long EC RF US N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD 51348.77000000 0.019737245654 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -6300000.00000000 EUR 6774994.80000000 USD 2024-05-03 51348.77000000 N N N Voya Short Duration High Income Fund 549300FKENW91LEH3N08 92913L239 1347303.35800000 NS USD 13486506.61000000 5.183892310943 Long EC RF US N 1 N N N Voya Multi-Manager International Factors Fund GEG7A28RIF20T56E7L98 92913W631 2870099.59500000 NS USD 26749328.23000000 10.28180543296 Long EC RF US N 1 N N N Vanguard Real Estate ETF N/A 922908553 96072.00000000 NS USD 7648291.92000000 2.939821469151 Long EC RF US N 1 N N N Voya Multi-Manager Mid Cap Value Fund U3CVUNSKSS8K2NB6HH07 92913K793 658693.92200000 NS USD 6481548.19000000 2.491352934957 Long EC RF US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 -1504.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Call Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 1.00000000 5359.44000000 USD 2024-04-30 XXXX 43463.95000000 N N N Voya Floating Rate Fund 54930033N6GOK9FB2919 92913L825 674190.72800000 NS USD 5575557.32000000 2.143111597108 Long EC RF US N 1 N N N Voya Multi-Manager International Equity Fund 5493000U21RQGM1DSK59 92914A596 2901317.34200000 NS USD 29332318.33000000 11.27464538075 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -28138.00000000 -0.01081557782 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Custom Equity Basket MSVMCSPM_INDEX Custom Equity Basket S&P 500 INDEX -39834.88000000 USD -39834.88000000 USD S&P500 EMINI FUTURES 3059658.50000000 USD 3059658.50000000 USD USD CURRENCY 5326610.63000000 USD 5326610.63000000 USD Y 2024-09-03 0.00000000 USD 0.00000000 USD 8346434.25000000 USD -28138.00000000 N N N Voya Large Cap Value Fund 5493001IKDFUS6PJL512 92913K827 899699.71600000 NS USD 11921021.24000000 4.582156975980 Long EC RF US N 1 N N N Voya US High Dividend Low Volatility Fund 549300JM9MYGEJBGYP69 92913K488 1256614.78600000 NS USD 13395513.62000000 5.148916770215 Long EC RF US N 1 N N N Voya MidCap Opportunities Fund 5493006WTLS1UKT3WV20 92913K835 258342.52000000 NS USD 6538649.18000000 2.513301197140 Long EC RF US N 1 N N N MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC USD 55509.46000000 0.021336515911 N/A DFE CORP US N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 -9800000.00000000 NZD 5830167.00000000 USD 2024-05-03 55509.46000000 N N N Voya Global Bond Fund 5MM0DBR0YE4H6D47WD26 92913W854 2607129.50300000 NS USD 18354191.70000000 7.054914662382 Long EC RF US N 1 N N N Schwab US TIPS ETF 5493001H0ESLTZTZWE77 808524870 106156.00000000 NS USD 5438371.88000000 2.090380777471 Long EC RF US N 1 N N N OSAKA EXCHANGE,INC 3538001249AILNPRUX57 000000000 56.00000000 NC 68942.98000000 0.026500041430 N/A DE CORP JP N 1 OSAKA EXCHANGE,INC 3538001249AILNPRUX57 Long TOKYO STOCK EXCHANGE TOKYO STOCK PRICE INDEX 2024-06-13 9684853.42000000 USD 68942.98000000 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 602280.43000000 NS USD 602280.43000000 0.231502269668 Long STIV RF US N 1 N N N TIAA-CREF S&P 500 Index Fund 549300E43FI8YXBFG523 87244W714 474548.11900000 NS USD 26185565.21000000 10.06510833940 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 -3.00000000 NC USD 33345.11000000 0.012817067038 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2024-06-21 -793395.11000000 USD 33345.11000000 N N N Voya High Yield Bond Fund OTPD0VW0B2EUAT57PE57 92913L528 2387326.20100000 NS USD 16209944.90000000 6.230717201859 Long EC RF US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 -1504.00000000 NC USD 0.00000000 0.000000 N/A DE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Call Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 1.00000000 5320.03000000 USD 2024-04-30 XXXX 65195.99000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -9897.48000000 -0.00380435586 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Custom Equity Basket MSVMCSP2_INDEX Custom Equity Basket S&P 500 INDEX -48.75000000 USD -48.75000000 USD S&P 500 INDEX -14.52000000 USD -14.52000000 USD S&P 500 INDEX -384.69000000 USD -384.69000000 USD S&P 500 INDEX -967.65000000 USD -967.65000000 USD S&P 500 INDEX -75.76000000 USD -75.76000000 USD S&P 500 INDEX -1076.21000000 USD -1076.21000000 USD S&P 500 INDEX -32.15000000 USD -32.15000000 USD S&P 500 INDEX -16.51000000 USD -16.51000000 USD S&P 500 INDEX -12.58000000 USD -12.58000000 USD S&P 500 INDEX -522.08000000 USD -522.08000000 USD S&P500 EMINI FUTURES 747862.82000000 USD 747862.82000000 USD S&P 500 INDEX -17.44000000 USD -17.44000000 USD S&P 500 INDEX -68.84000000 USD -68.84000000 USD S&P 500 INDEX -30.98000000 USD -30.98000000 USD S&P 500 INDEX -26.33000000 USD -26.33000000 USD S&P 500 INDEX -942.21000000 USD -942.21000000 USD S&P 500 INDEX -1629.61000000 USD -1629.61000000 USD S&P 500 INDEX -1224.65000000 USD -1224.65000000 USD S&P 500 INDEX -1176.75000000 USD -1176.75000000 USD USD CURRENCY 5350668.05000000 USD 5350668.05000000 USD S&P 500 INDEX -1763.78000000 USD -1763.78000000 USD S&P 500 INDEX -1445.10000000 USD -1445.10000000 USD S&P 500 INDEX -20.43000000 USD -20.43000000 USD S&P 500 INDEX -146.55000000 USD -146.55000000 USD S&P 500 INDEX -88.28000000 USD -88.28000000 USD S&P 500 INDEX -799.83000000 USD -799.83000000 USD S&P 500 INDEX -34.16000000 USD -34.16000000 USD S&P 500 INDEX -56.67000000 USD -56.67000000 USD Y 2024-09-03 0.00000000 USD 0.00000000 USD 6085908.36000000 USD -9897.48000000 N N N Voya Small Company Fund 54930063SJ5DSISZGB11 92918A824 543553.57800000 NS USD 7761945.09000000 2.983507044009 Long EC RF US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC USD -46420.99000000 -0.01784312424 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 -4368817.01000000 USD 5900000.00000000 SGD 2024-05-03 -46420.99000000 N N N Voya Multi-Manager Emerging Markets Equity Fund 549300V6D0HVYJ7JYG72 92913W680 542381.21200000 NS USD 5309912.07000000 2.041003882432 Long EC RF US N 1 N N N Voya Short Term Bond Fund 5493006MN6OC470MML96 92913L551 595862.40600000 NS USD 5470016.89000000 2.102544366513 Long EC RF US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 -761.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Call Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 1.00000000 5280.62000000 USD 2024-04-30 XXXX 47582.89000000 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD -675569.09000000 -0.25967268711 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -15849301.72000000 USD 2391200000.00000000 JPY 2024-05-07 -675569.09000000 N N N MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC USD -113428.69000000 -0.04359929008 N/A DFE CORP US N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 -5440158.90000000 USD 58700000.00000000 SEK 2024-05-03 -113428.69000000 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 -183.00000000 NC USD 82002.30000000 0.031519733370 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Short MSCI MSCI EMERGING MARKETS INDEX 2024-06-21 -9616302.30000000 USD 82002.30000000 N N N 2024-06-24 Voya Mutual Funds Dorothy Roman Dorothy Roman Vice President, Fund Administration