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