0001752724-20-244129.txt : 20201124 0001752724-20-244129.hdr.sgml : 20201124 20201124151343 ACCESSION NUMBER: 0001752724-20-244129 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201124 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya VARIABLE PRODUCTS TRUST CENTRAL INDEX KEY: 0000916403 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08220 FILM NUMBER: 201343188 BUSINESS ADDRESS: STREET 1: ING FUNDS STREET 2: 7337 E. DOUBLETREE RANCH ROAD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: 800-992-0180 MAIL ADDRESS: STREET 1: ING FUNDS STREET 2: 7337 E. DOUBLETREE RANCH ROAD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 FORMER COMPANY: FORMER CONFORMED NAME: ING VARIABLE PRODUCTS TRUST DATE OF NAME CHANGE: 20020502 FORMER COMPANY: FORMER CONFORMED NAME: PILGRIM VARIABLE PRODUCTS TRUST DATE OF NAME CHANGE: 20020405 FORMER COMPANY: FORMER CONFORMED NAME: ING VARIABLE PRODUCTS TRUST DATE OF NAME CHANGE: 20020320 0000916403 S000008638 Voya MidCap Opportunities Portfolio C000023590 Class ADV IAMOX C000023591 Class I IIMOX C000023592 Class S ISMOX C000074884 Class S2 IMOPX C000163133 Class R6 VMCRX NPORT-P 1 primary_doc.xml NPORT-P false 0000916403 XXXXXXXX S000008638 C000023591 C000023590 C000074884 C000163133 C000023592 Voya Variable Products Trust 811-08220 0000916403 549300CBTNO8II6R5O17 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA MIDCAP OPPORTUNITIES PORTFOLIO S000008638 54930021W4F6X0DDN123 2020-12-31 2020-09-30 N 2074084670.30 92938622.14 1981146048.16 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 621.75000000 N ABIOMED Inc 5493001EZN4ZTB4Z5887 ABIOMED Inc 003654100 69236.00000000 NS USD 19182526.16000000 0.968254015286 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC 67103H107 113783.00000000 NS USD 52463065.64000000 2.648117017355 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 Burlington Stores Inc 122017106 128031.00000000 NS USD 26385908.79000000 1.331850764586 Long EC CORP US N 1 N N N PALAFOX TRADING LLC 549300YY6K5SUDBFFZ89 PALAFOX TRADING LLC 000000000 2705942.00000000 PA USD 2705942.00000000 0.136584680494 Long RA CORP US N 2 Repurchase Y 0.12000000 2020-10-01 2794002.01169440 USD 2760070.67739801 USD UST N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 Tandem Diabetes Care Inc 875372203 203286.00000000 NS USD 23072961.00000000 1.164626960310 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 PRA Health Sciences Inc 69354M108 225628.00000000 NS USD 22887704.32000000 1.155275974795 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 Nexstar Media Group Inc 65336K103 151216.00000000 NS USD 13598854.88000000 0.686413547988 Long EC CORP US N 1 N N AMHERST PIERPONT SECURITIES LLC 549300LGG2RLWD21SU97 AMHERST PIERPONT SECURITIES LLC 000000000 3727926.00000000 PA USD 3727926.00000000 0.188170175715 Long RA CORP US N 2 Repurchase Y 0.13000000 2020-10-01 5651768.72936062 USD 3802484.52208763 USD AMBS N N CDW Corp/DE N/A CDW Corp/DE 12514G108 253389.00000000 NS USD 30287587.17000000 1.528791236674 Long EC CORP US N 1 N N N SOUTH STREET SECURITIES LLC N/A SOUTH STREET SECURITIES LLC 000000000 3406870.00000000 PA USD 3406870.00000000 0.171964606201 Long RA CORP US N 2 Repurchase Y 0.12000000 2020-10-01 6518840.56625425 USD 3475007.88036868 USD AMBS N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris Inc 29362U104 407078.00000000 NS USD 30262178.52000000 1.527508713863 Long EC CORP US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 Everbridge Inc 29978A104 107159.00000000 NS USD 13473101.07000000 0.680066019489 Long EC CORP US N 1 N N STATE OF WISCONSIN INVESTMENT BOARD VY0GIYI3352UC4XOP168 STATE OF WISCONSIN INVESTMENT BOARD 000000000 9098399.00000000 PA USD 9098399.00000000 0.459249281921 Long RA CORP US N 2 Repurchase N 0.21000000 2020-10-01 6536147.87459781 USD 9305278.69813262 USD UST N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 176805.00000000 NS USD 33506315.55000000 1.691259237607 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 70144.00000000 NS USD 27714595.84000000 1.398917352193 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 Waste Connections Inc 94106B101 360219.00000000 NS USD 37390732.20000000 1.887328409469 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 EQUITY LIFESTYLE PROPERTIES 29472R108 443521.00000000 NS USD 27187837.30000000 1.372328775319 Long EC CORP US N 1 N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 2363000.00000000 NS USD 2363000.00000000 0.119274396867 Long STIV RF US N 1 N N Twilio Inc 5493004W8TRGD63APX93 Twilio Inc 90138F102 181764.00000000 NS USD 44912066.76000000 2.266974047759 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA 000000000 203881.00000000 NS USD 49455414.17000000 2.496303299594 Long EC CORP SE N 1 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 CITIGROUP GLOBAL MARKETS INC. 000000000 13430835.00000000 PA USD 13430835.00000000 0.677932604336 Long RA CORP US N 2 Repurchase Y 0.08000000 2020-10-01 3405431.86446375 USD 3805707.22292544 USD UST 9471632.52300161 USD 9893745.16063689 USD AMBS N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250104 85478.00000000 NS USD 36360631.64000000 1.835333224108 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 AMETEK INC 031100100 392096.00000000 NS USD 38974342.40000000 1.967262455799 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 EXACT SCIENCES CORP 30063P105 391705.00000000 NS USD 39934324.75000000 2.015718365997 Long EC CORP US N 1 N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below Inc 33829M101 276623.00000000 NS USD 35131121.00000000 1.773272648557 Long EC CORP US N 1 N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell Inc 443510607 210566.00000000 NS USD 28813851.44000000 1.454403195905 Long EC CORP US N 1 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC 5493003O0P1GJ0O8CI80 INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC 000000000 2539396.00000000 PA USD 2539396.00000000 0.128178132165 Long RA CORP US N 2 Repurchase Y 0.09000000 2020-10-01 1665730.59149257 USD 1737001.98782984 USD UST 12189059.71982813 USD 560778.67341057 USD AMBS 273841.20922286 USD 292403.34132623 USD ADAS N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864107 146403.00000000 NS USD 33152959.35000000 1.673423288545 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 200089.00000000 NS USD 33058704.58000000 1.668665700375 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 ROSS STORES INC 778296103 300982.00000000 NS USD 28087640.24000000 1.417747079579 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 HealthEquity Inc 42226A107 296936.00000000 NS USD 15253602.32000000 0.769938305869 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 BlackRock Liquidity FedFund 09248U700 2273000.00000000 NS USD 2273000.00000000 0.114731571764 Long STIV RF US N 1 N N Goldman Sachs Financial Square Government Fund N/A Goldman Sachs Financial Square Government Fund 38141W273 9623000.00000000 NS USD 9623000.00000000 0.485728955163 Long STIV RF US N 1 N N Altice USA Inc 54930064K3612MGCER95 Altice USA Inc 02156K103 701757.00000000 NS USD 18245682.00000000 0.920966024536 Long EC CORP US N 1 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 RBC DOMINION SECURITIES INC. 000000000 19402714.00000000 PA USD 19402714.00000000 0.979368180252 Long RA CORP US N 2 Repurchase Y 0.08000000 2020-10-01 4730832.61613151 USD 4896317.62452225 USD UST 21234217.55087974 USD 14894450.65892711 USD AMBS N N DOMINO'S PIZZA INC 5299004V0Y8MI5D9FF45 DOMINO'S PIZZA INC 25754A201 59968.00000000 NS USD 25503191.04000000 1.287294849548 Long EC CORP US N 1 N N N Inphi Corp 549300DCMERAAZFGT726 Inphi Corp 45772F107 191056.00000000 NS USD 21446036.00000000 1.082506563305 Long EC CORP US N 1 N N Berry Global Group Inc 549300G6KKUMMXM8NH73 Berry Global Group Inc 08579W103 277233.00000000 NS USD 13395898.56000000 0.676169158373 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 Zendesk Inc 98936J101 357689.00000000 NS USD 36813351.88000000 1.858184656007 Long EC CORP US N 1 N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants Inc 237194105 244965.00000000 NS USD 24677774.10000000 1.245631240711 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp 053611109 137883.00000000 NS USD 17626962.72000000 0.889735652571 Long EC CORP US N 1 N N N CANTOR FITZGERALD SECURITIES 549300DWZ3YOKJO5X179 CANTOR FITZGERALD SECURITIES 000000000 7209387.00000000 PA USD 7209387.00000000 0.363899824886 Long RA CORP US N 2 Repurchase Y 0.10000000 2020-10-01 64.88448300 USD 66.90844630 USD ADAS 22523542.46162500 USD 7353507.83515838 USD AMBS N N Paylocity Holding Corp 549300VH75FTB4DIEE07 Paylocity Holding Corp 70438V106 250283.00000000 NS USD 40400681.86000000 2.039258130288 Long EC CORP US N 1 N N N MIRAE ASSET SECURITIES USA INC. 25490087B4GFZLJZE912 MIRAE ASSET SECURITIES USA INC. 000000000 5010323.00000000 PA USD 5010323.00000000 0.252900234420 Long RA CORP US N 2 Repurchase Y 0.13000000 2020-10-01 5210678.96097802 USD 4463377.96570527 USD AMBS 496188.98776666 USD 498022.28240499 USD ADAS 128391.19698266 USD 149147.66657945 USD UST N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC 620076307 81093.00000000 NS USD 12716193.33000000 0.641860469691 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive Inc 70614W100 207629.00000000 NS USD 20605101.96000000 1.040059715897 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769106 108884.00000000 NS USD 25153292.84000000 1.269633445921 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign Inc 256163106 201236.00000000 NS USD 43314036.64000000 2.186312143934 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI Inc 55354G100 96943.00000000 NS USD 34587323.54000000 1.745824017978 Long EC CORP US N 1 N N N CITADEL SECURITIES LLC 12UUJYTN7D3SW8KCSG25 CITADEL SECURITIES LLC 000000000 6368538.00000000 PA USD 6368538.00000000 0.321457269943 Long RA CORP US N 2 Repurchase Y 0.12000000 2020-10-01 5816553.88480320 USD 6495935.60733616 USD UST N N Immunomedics Inc 5493007ZU7DDO8PSIM59 Immunomedics Inc 452907108 133413.00000000 NS USD 11344107.39000000 0.572603286897 Long EC CORP US N 1 N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals Inc 911363109 70532.00000000 NS USD 12307834.00000000 0.621248191743 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 RingCentral Inc 76680R206 169069.00000000 NS USD 46428038.09000000 2.343493965683 Long EC CORP US N 1 N N N Dynatrace Inc N/A Dynatrace Inc 268150109 556548.00000000 NS USD 22829598.96000000 1.152343058261 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 Amedisys Inc 023436108 128858.00000000 NS USD 30465896.94000000 1.537791571110 Long EC CORP US N 1 N N N CF SECURED, LLC 254900OXTV81I73FAT50 CF SECURED, LLC 000000000 1736906.00000000 PA USD 1736906.00000000 0.087671779756 Long RA CORP US N 2 Repurchase Y 0.09000000 2020-10-01 1236828.38256619 USD 1055780.20914873 USD AMBS 769414.61988000 USD 715870.73880244 USD ADAS N N Nevro Corp 254900SH91I4BOYKUE38 Nevro Corp 64157F103 172340.00000000 NS USD 24006962.00000000 1.211771440187 Long EC CORP US N 1 N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies Inc 339041105 68759.00000000 NS USD 16371517.90000000 0.826366027643 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 66821.00000000 NS USD 22747204.82000000 1.148184145289 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology Inc 016255101 112826.00000000 NS USD 36934719.36000000 1.864310780838 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 LAM RESEARCH CORP 512807108 90368.00000000 NS USD 29979584.00000000 1.513244519647 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 245472.00000000 NS USD 24777943.68000000 1.250687383851 Long EC CORP US N 1 N N N RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 RBC CAPITAL MARKETS, LLC 000000000 1580662.00000000 PA USD 1580662.00000000 0.079785233474 Long RA CORP US N 2 Repurchase Y 0.21000000 2020-10-01 1164194.02360346 USD 1346433.32255478 USD CDS 177034.14399999 USD 186713.42491502 USD UST 119013.31085333 USD 121057.52811844 USD N N Anaplan Inc N/A Anaplan Inc 03272L108 487599.00000000 NS USD 30513945.42000000 1.540216858234 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 Horizon Therapeutics Plc 000000000 789778.00000000 NS USD 61349955.04000000 3.096690175718 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS 000000000 6745896.00000000 PA USD 6745896.00000000 0.340504729889 Long RA CORP US N 2 Repurchase Y 0.24000000 2020-10-01 899196.23108880 USD 993519.61333322 USD 5486788.04836464 USD 6089671.20105802 USD CDS N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 53293.00000000 NS USD 17553115.41000000 0.886008147975 Long EC CORP CA N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems Inc 922475108 110567.00000000 NS USD 31090334.73000000 1.569310589639 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 175255.00000000 NS USD 21873576.55000000 1.104087029339 Long EC CORP NL N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems Inc 609839105 79681.00000000 NS USD 22279604.41000000 1.124581624393 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 Aspen Technology Inc 045327103 230139.00000000 NS USD 29133296.01000000 1.470527427145 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 661220.00000000 NS USD 70505888.60000000 3.558843562567 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 Snap Inc 83304A106 378456.00000000 NS USD 9881486.16000000 0.498776259790 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS INC 228368106 209249.00000000 NS USD 16082878.14000000 0.811796694894 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 Novocure Ltd 000000000 232932.00000000 NS USD 25927660.92000000 1.308720320951 Long EC CORP JE N 1 N N CoStar Group Inc N/A CoStar Group Inc 22160N109 62735.00000000 NS USD 53231274.85000000 2.686893018282 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 CHURCH & DWIGHT CO INC 171340102 348086.00000000 NS USD 32619139.06000000 1.646478263947 Long EC CORP US N 1 N N N PROGRESSIVE CORP/THE 529900TACNVLY9DCR586 PROGRESSIVE CORP 743315103 202234.00000000 NS USD 19145492.78000000 0.966384724527 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings Inc 50212V100 309980.00000000 NS USD 23766166.60000000 1.199617091434 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp 099502106 341541.00000000 NS USD 28341072.18000000 1.430539268234 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp 989207105 90189.00000000 NS USD 22769114.94000000 1.149290076879 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 BIOMARIN PHARMACEUTICAL INC 09061G101 255246.00000000 NS USD 19419115.68000000 0.980196068736 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 QUANTA SERVICES INC 74762E102 943424.00000000 NS USD 49869392.64000000 2.517199208322 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 Five9 Inc 338307101 288879.00000000 NS USD 37461828.72000000 1.890917065644 Long EC CORP US N 1 N N N 2020-11-20 Voya Variable Products Trust Tin Bui Tin Bui Vice President XXXX NPORT-EX 2 464444VYMidCapOppsPt.htm

 

Voya MidCap Opportunities Portfolio

PORTFOLIO OF INVESTMENTS
as of September 30, 2020 (Unaudited)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: 99.9%
    Communication Services: 6.1%
701,757 (1) Altice USA, Inc. $   18,245,682   0.9
141,263 (2) Nexstar Media Group, Inc. 12,703,782   0.6
378,456 (1) Snap, Inc. 9,881,486   0.5
203,881 (1) Spotify Technology SA 49,455,414   2.5
187,450 (1) Take-Two Interactive Software, Inc. 30,970,489   1.6
      121,256,853   6.1
         
    Consumer Discretionary: 11.7%
128,031 (1) Burlington Stores, Inc. 26,385,909   1.3
244,965   Darden Restaurants, Inc. 24,677,774   1.3
59,968   Domino's Pizza, Inc. 25,503,191   1.3
276,623 (1),(2) Five Below, Inc. 35,131,121   1.8
53,293 (1) Lululemon Athletica, Inc. 17,553,115   0.9
113,783 (1) O'Reilly Automotive, Inc. 52,463,066   2.7
207,629 (1) Peloton Interactive, Inc. 20,605,102   1.0
300,982   Ross Stores, Inc. 28,087,640   1.4
      230,406,918   11.7
         
    Consumer Staples: 3.3%
348,086   Church & Dwight Co., Inc. 32,619,139   1.6
176,805   Constellation Brands, Inc. 33,506,316   1.7
      66,125,455   3.3
         
    Financials: 3.9%
309,980   LPL Financial Holdings, Inc. 23,766,167   1.2
96,943   MSCI, Inc. - Class A 34,587,323   1.7
202,234   Progressive Corp. 19,145,493   1.0
      77,498,983   3.9
         
    Health Care: 22.5%
76,101 (1) Abiomed, Inc. 21,084,543   1.1
245,472   Agilent Technologies, Inc. 24,777,944   1.2
112,826 (1) Align Technology, Inc. 36,934,719   1.9
137,015 (1) Amedisys, Inc. 32,394,456   1.6
255,246 (1) BioMarin Pharmaceutical, Inc. 19,419,116   1.0
146,403 (1) Charles River Laboratories International, Inc. 33,152,959   1.7
410,390 (1),(2) Exact Sciences Corp. 41,839,261   2.1
339,366 (1) HealthEquity, Inc. 17,433,231   0.9
789,778 (1) Horizon Therapeutics Plc 61,349,955   3.1
172,340 (1),(2) Nevro Corp. 24,006,962   1.2
232,932 (1),(2) Novocure Ltd. 25,927,661   1.3
268,643 (1) PRA Health Sciences, Inc. 27,251,146   1.4
219,198 (1) Tandem Diabetes Care, Inc. 24,878,973   1.3
66,821   Teleflex, Inc. 22,747,205   1.1
110,567 (1) Veeva Systems, Inc. 31,090,335   1.6
      444,288,466   22.5
         
    Industrials: 12.4%
376,218   Ametek, Inc.   37,396,069   1.9
62,735 (1) CoStar Group, Inc. 53,231,275   2.7
198,559   Hubbell, Inc. 27,170,813   1.4
943,424   Quanta Services, Inc. 49,869,393   2.5
70,144   Roper Technologies, Inc. 27,714,596   1.4
70,532 (1) United Rentals, Inc. 12,307,834   0.6
360,219   Waste Connections, Inc. 37,390,732   1.9
      245,080,712   12.4
         
    Information Technology: 36.2%
487,599 (1) Anaplan, Inc. 30,513,945   1.5
230,139 (1) Aspen Technology, Inc. 29,133,296   1.5
108,884 (1) Autodesk, Inc. 25,153,293   1.3
341,541   Booz Allen Hamilton Holding Corp. 28,341,072   1.4
661,220 (1) Cadence Design Systems, Inc. 70,505,889   3.6
253,389   CDW Corp. 30,287,587   1.5
201,236 (1) DocuSign, Inc. 43,314,037   2.2
556,548 (1) Dynatrace, Inc. 22,829,599   1.2
407,078   Entegris, Inc. 30,262,178   1.5
107,159 (1),(2) Everbridge, Inc. 13,473,101   0.7
85,478 (1) Fair Isaac Corp. 36,360,632   1.8
288,879 (1) Five9, Inc. 37,461,829   1.9
68,759 (1) FleetCor Technologies, Inc. 16,371,518   0.8
191,056 (1),(2) Inphi Corp. 21,446,036   1.1
90,368   Lam Research Corp. 29,979,584   1.5
79,681   Monolithic Power Systems, Inc. 22,279,604   1.1
81,093   Motorola Solutions, Inc. 12,716,193   0.6
175,255   NXP Semiconductor NV - NXPI - US 21,873,577   1.1
250,283 (1) Paylocity Holding Corp. 40,400,682   2.1
169,069 (1) RingCentral, Inc. 46,428,038   2.4
181,764 (1) Twilio, Inc. 44,912,067   2.3
90,189 (1) Zebra Technologies Corp. 22,769,115   1.2
357,689 (1),(2) Zendesk, Inc. 36,813,352   1.9
      713,626,224   36.2
         
    Materials: 2.4%
137,883   Avery Dennison Corp. 17,626,963   0.9
277,233 (1) Berry Global Group, Inc. 13,395,898   0.7
209,249 (1) Crown Holdings, Inc. 16,082,878   0.8
      47,105,739   2.4
         
    Real Estate: 1.4%
443,521   Equity Lifestyle Properties, Inc. 27,187,837   1.4
         
  Total Common Stock    
  (Cost $1,607,040,098) 1,972,577,187   99.9

 

 

 

 

Voya MidCap Opportunities Portfolio

PORTFOLIO OF INVESTMENTS
as of September 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†
    Value Percentage
of Net
Assets
SHORT-TERM INVESTMENTS: 4.9%
    Repurchase Agreements: 4.2%
  3,727,926 (3) Amherst Pierpoint Securities LLC, Repurchase Agreement dated 09/30/20, 0.13%, due 10/01/20 (Repurchase Amount $3,727,939, collateralized by various U.S. Government Agency Obligations, 2.000%-6.594%, Market Value plus accrued interest $3,802,485, due 09/01/29-02/20/69) $   3,727,926   0.2
  6,745,896 (3) BNP Paribas S.A., Repurchase Agreement dated 09/30/20, 0.24%, due 10/01/20 (Repurchase Amount $6,745,940, collateralized by various U.S. Government Securities, 0.750%-7.875%, Market Value plus accrued interest $7,083,191, due 08/10/21-08/21/40) 6,745,896   0.3
  7,209,387 (3) Cantor Fitzgerald Securities, Repurchase Agreement dated 09/30/20, 0.10%, due 10/01/20 (Repurchase Amount $7,209,407, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.415%-9.000%, Market Value plus accrued interest $7,353,575, due 10/25/20-06/20/69) 7,209,387   0.4
  1,736,906 (3) CF Secured LLC, Repurchase Agreement dated 09/30/20, 0.09%, due 10/01/20 (Repurchase Amount $1,736,910, collateralized by various U.S. Government Agency Obligations, 0.000%-5.000%, Market Value plus accrued interest $1,771,651, due 08/15/27-09/01/50) 1,736,906   0.1
  6,368,538 (3) Citadel Securities LLC, Repurchase Agreement dated 09/30/20, 0.12%, due 10/01/20 (Repurchase Amount $6,368,559, collateralized by various U.S. Government Securities, 0.000%-7.500%, Market Value plus accrued interest $6,495,936, due 10/08/20-08/15/50) 6,368,538   0.3
 13,430,835 (3) Citigroup, Inc., Repurchase Agreement dated 09/30/20, 0.08%, due 10/01/20 (Repurchase Amount $13,430,864, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-4.625%, Market Value plus accrued interest $13,699,452, due 11/27/20-11/01/59) 13,430,835   0.7
  2,539,396 (3) Industrial & Comm. Bank of China, Repurchase Agreement dated 09/30/20, 0.09%, due 10/01/20 (Repurchase Amount $2,539,402, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.000%, Market Value plus accrued interest $2,590,184, due 10/01/20-09/01/50) 2,539,396   0 .1
  5,010,323 (3) Mirae Asset Securities USA Inc., Repurchase Agreement dated 09/30/20, 0.13%, due 10/01/20 (Repurchase Amount $5,010,341, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.125%-7.875%, Market Value plus accrued interest $5,110,548, due 02/15/21-07/20/70) 5,010,323   0 .2

 

 

 

 

Voya MidCap Opportunities Portfolio

PORTFOLIO OF INVESTMENTS
as of September 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†
    Value Percentage
of Net
Assets
SHORT-TERM INVESTMENTS: (continued)
    Repurchase Agreements (continued)
  2,705,942 (3) Palafox Trading LLC, Repurchase Agreement dated 09/30/20, 0.12%, due 10/01/20 (Repurchase Amount $2,705,951, collateralized by various U.S. Government Securities, 1.125%-1.375%, Market Value plus accrued interest $2,760,071, due 08/31/23-08/15/40) $   2,705,942     0.1 
  19,402,714 (3) RBC Dominion Securities Inc., Repurchase Agreement dated 09/30/20, 0.08%, due 10/01/20 (Repurchase Amount $19,402,757, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-5.500%, Market Value plus accrued interest $19,790,768, due 10/27/20-07/15/61) 19,402,714   1.0 
  1,580,662 (3) Royal Bank of Canada, Repurchase Agreement dated 09/30/20, 0.21%, due 10/01/20 (Repurchase Amount $1,580,671, collateralized by various U.S. Government Securities, 0.000%-10.200%, Market Value plus accrued interest $1,654,204, due 10/27/20-07/09/40) 1,580,662   0.1 
  3,406,870 (3) South Street Securities LLC, Repurchase Agreement dated 09/30/20, 0.12%, due 10/01/20 (Repurchase Amount $3,406,881, collateralized by various U.S. Government/U.S. Government Agency Obligations, 2.000%-6.500%, Market Value plus accrued interest $3,475,008, due 06/01/26-02/15/60) 3,406,870   0.2 
  9,098,399 (3) State of Wisconsin Investment Board, Repurchase Agreement dated 09/30/20, 0.21%, due 10/01/20 (Repurchase Amount $9,098,451, collateralized by various U.S. Government Securities, 0.125%-3.875%, Market Value plus accrued interest $9,305,279, due 04/15/22-02/15/46) 9,098,399   0.5 
       
  Total Repurchase Agreements    
  (Cost $82,963,794) 82,963,794     4.2 

 

Shares     Value Percentage
of Net
Assets
    Mutual Funds(3): 0.7%
2,273,000 (3),(4) BlackRock Liquidity Funds, FedFund, Institutional Class, 0.000%            2,273,000     0.1 
8,724,000 (3),(4) Goldman Sachs Financial Square Government Fund - Institutional Shares, 0.000% 8,724,000     0.5 
2,363,000 (3),(4) Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Institutional Share Class), 0.020% 2,363,000     0.1 
           
  Total Mutual Funds    
  (Cost $13,360,000) 13,360,000     0.7 
       
  Total Short-Term Investments    
  (Cost $96,323,794) 96,323,794     4.9 
         
  Total Investments in Securities
(Cost $1,703,363,892)
$  2,068,900,981   104.8 
  Liabilities in Excess of Other Assets (95,676,609 )  (4.8)
  Net Assets $  1,973,224,372   100.0 

 

Unless otherwise indicated, principal amount is shown in USD.
(1) Non-income producing security.
(2) Security, or a portion of the security, is on loan.
(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 September 30, 2020.

 

 

 

 

Voya MidCap Opportunities Portfolio

PORTFOLIO OF INVESTMENTS
as of September 30, 2020 (Unaudited) (Continued)

 

Fair Value Measurements

The following is a summary of the fair valuations according to the inputs used as of September 30, 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
September 30, 2020
 
Asset Table                    
Investments, at fair value                    
Common Stock*  $1,972,577,187   $   $        –   $1,972,577,187 
Short-Term Investments   13,360,000    82,963,794        96,323,794 
Total Investments, at fair value  $1,985,937,187   $82,963,794   $        –   $2,068,900,981 

 

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

 

At September 30, 2020, 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 $1,707,237,078.        
           
  Net unrealized appreciation consisted of:        
           
  Gross Unrealized Appreciation  $380,347,981         
  Gross Unrealized Depreciation   (18,683,673)        
  Net Unrealized Appreciation  $361,664,308