Form NPORT-P Voya PARTNERS INC For: Jun 30

  
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          0001039001
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        S000007611
        C000020751
        C000020753
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      Voya Partners Inc
      811-08319
      0001039001
      5493008K4FXFGU5VMN14
      7337 East Doubletree Ranch Road
      Suite 100
      Scottsdale
      
      85258
      1-800-992-0180
      VY(R) INVESCO COMSTOCK PORTFOLIO
      S000007611
      549300S4DHDJ22YV6X40
      2022-12-31
      2022-06-30
      N
    
    
      252005048.32
      385165.81
      251619882.51
      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
      3424963.19000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        INTERNATIONAL PAPER CO
        824LMFJDH41EY779Q875
        
        460146103
        
          
          
        
        101671.00000000
        NS
        USD
        4252897.93000000
        1.690207422233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        
        565849106
        
          
          
        
        125316.00000000
        NS
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        2817103.68000000
        1.119587073922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        
        872590104
        
          
          
        
        22116.00000000
        NS
        USD
        2975486.64000000
        1.182532401779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
          
        
        41872.00000000
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        USD
        3817470.24000000
        1.517157627576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF INDUSTRIES HOLDINGS INC
        529900CG8YAQFZ2JMV97
        
        125269100
        
          
          
        
        40334.00000000
        NS
        USD
        3457833.82000000
        1.374229168818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        
        22052L104
        
          
          
        
        36464.00000000
        NS
        USD
        1974160.96000000
        0.784580669980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        9845007488EC87F5AF14
        
        500754106
        
          
          
        
        49682.00000000
        NS
        USD
        1894871.48000000
        0.753069058413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLSTATE CORP
        OBT0W1ED8G0NWVOLOJ77
        
        020002101
        
          
          
        
        20123.00000000
        NS
        USD
        2550187.79000000
        1.013508060078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AKTIENGESELLSCHAFT
        7LTWFZYICNSX8D621K86
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        1826.29000000
        0.000725813072
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              DEUTSCHE BANK AKTIENGESELLSCHAFT
              7LTWFZYICNSX8D621K86
            
            -207418.66000000
            USD
            269347.00000000
            CAD
            2022-07-22
            1826.29000000
          
        
        
          N
          N
          N
        
      
      
        EBAY INC
        OML71K8X303XQONU6T67
        
        278642103
        
          
          
        
        21709.00000000
        NS
        USD
        904614.03000000
        0.359516116523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
          
        
        14723.00000000
        NS
        USD
        7105025.34000000
        2.823713797623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
          
        
        41350.00000000
        NS
        USD
        3183950.00000000
        1.265380926276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        
        000000000
        
          
          
        
        1.00000000
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        USD
        1333.91000000
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        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              ROYAL BANK OF CANADA
              ES7IP3U3RHIGC71XBU11
            
            -120796.00000000
            EUR
            128077.34000000
            USD
            2022-07-22
            1333.91000000
          
        
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        
        000000000
        
          
          
        
        22304.00000000
        NS
        USD
        2001784.00000000
        0.795558753160
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650100
        
          
          
        
        55239.00000000
        NS
        USD
        5118445.74000000
        2.034197651211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        060505104
        
          
          
        
        200279.00000000
        NS
        USD
        6234685.27000000
        2.477819005321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        
        913903100
        
          
          
        
        20614.00000000
        NS
        USD
        2076035.94000000
        0.825068321028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        
        369604301
        
          
          
        
        35616.00000000
        NS
        USD
        2267670.72000000
        0.901228749246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AKTIENGESELLSCHAFT
        7LTWFZYICNSX8D621K86
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        1401.10000000
        0.000556831990
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              DEUTSCHE BANK AKTIENGESELLSCHAFT
              7LTWFZYICNSX8D621K86
            
            -142401.93000000
            USD
            185108.00000000
            CAD
            2022-07-22
            1401.10000000
          
        
        
          N
          N
          N
        
      
      
        F5 Inc
        54930015FPK9KT966303
        
        315616102
        
          
          
        
        13755.00000000
        NS
        USD
        2105065.20000000
        0.836605271014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967424
        
          
          
        
        86033.00000000
        NS
        USD
        3956657.67000000
        1.572474174350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        
        25179M103
        
          
          
        
        45973.00000000
        NS
        USD
        2533572.03000000
        1.006904543761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -91.33000000
        -0.00003629681
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              ROYAL BANK OF CANADA
              ES7IP3U3RHIGC71XBU11
            
            -86001.00000000
            CAD
            66719.42000000
            USD
            2022-07-22
            -91.33000000
          
        
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        
        59156R108
        
          
          
        
        41917.00000000
        NS
        USD
        2631968.43000000
        1.046009720593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNIZANT TECHNOLOGY SOLUTIONS CORP
        5493006IEVQEFQO40L83
        
        192446102
        
          
          
        
        63498.00000000
        NS
        USD
        4285480.02000000
        1.703156355233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        549300LKFJ962MZ46593
        
        17275R102
        
          
          
        
        114354.00000000
        NS
        USD
        4876054.56000000
        1.937865367140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & CO
        PBLD0EJDB5FWOLXP3B76
        
        949746101
        
          
          
        
        144679.00000000
        NS
        USD
        5667076.43000000
        2.252237133834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        
        000000000
        
          
          
        
        31738.00000000
        NS
        USD
        3998670.62000000
        1.589171165693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technol
        06BTX5UWZD0GQ5N5Y745
        
        929740108
        
          
          
        
        47281.00000000
        NS
        USD
        3880824.48000000
        1.542336178400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        
        55261F104
        
          
          
        
        16318.00000000
        NS
        USD
        2600926.02000000
        1.033672694723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AKTIENGESELLSCHAFT
        7LTWFZYICNSX8D621K86
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        125.49000000
        0.000049872847
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              DEUTSCHE BANK AKTIENGESELLSCHAFT
              7LTWFZYICNSX8D621K86
            
            -51685.75000000
            USD
            49380.00000000
            EUR
            2022-07-22
            125.49000000
          
        
        
          N
          N
          N
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
          
        
        23668.00000000
        NS
        USD
        3023350.32000000
        1.201554618753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIZENS FINANCIAL GROUP INC
        2138004JDDA4ZQUPFW65
        
        174610105
        
          
          
        
        82481.00000000
        NS
        USD
        2943746.89000000
        1.169918235647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
        
        15061.00000000
        NS
        USD
        3868116.63000000
        1.537285762720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International
        549300XQ6S1GYKGBL205
        
        000000000
        
          
          
        
        90574.00000000
        NS
        USD
        4336683.12000000
        1.723505740778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON CORP
        N/A
        
        166764100
        
          
          
        
        43161.00000000
        NS
        USD
        6248849.58000000
        2.483448254432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -9037.83000000
        -0.00359185844
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              ROYAL BANK OF CANADA
              ES7IP3U3RHIGC71XBU11
            
            -1888265.85000000
            EUR
            1972197.38000000
            USD
            2022-07-22
            -9037.83000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
          
        
        22845.00000000
        NS
        USD
        2572575.45000000
        1.022405473024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERSON ELECTRIC CO
        FGLT0EWZSUIRRITFOA30
        
        291011104
        
          
          
        
        47235.00000000
        NS
        USD
        3757071.90000000
        1.493153824936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        
        24906P109
        
          
          
        
        31430.00000000
        NS
        USD
        1122993.90000000
        0.446305708753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        
        517834107
        
          
          
        
        102636.00000000
        NS
        USD
        3447543.24000000
        1.370139436363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        
        09857L108
        
          
          
        
        2239.00000000
        NS
        USD
        3915988.61000000
        1.556311278320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        
        23355L106
        
          
          
        
        127071.00000000
        NS
        USD
        3851522.01000000
        1.530690647964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
          
        
        13250.00000000
        NS
        USD
        2955810.00000000
        1.174712415614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -976.31000000
        -0.00038800987
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              ROYAL BANK OF CANADA
              ES7IP3U3RHIGC71XBU11
            
            -272639.00000000
            CAD
            210826.06000000
            USD
            2022-07-22
            -976.31000000
          
        
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        
        30161N101
        
          
          
        
        20626.00000000
        NS
        USD
        934770.32000000
        0.371500976264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORP
        549300WZWOM80UCFSF54
        
        58155Q103
        
          
          
        
        16940.00000000
        NS
        USD
        5525997.40000000
        2.196168818169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
          
        
        93261.00000000
        NS
        USD
        3659561.64000000
        1.454400822182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        
        883203101
        
          
          
        
        36942.00000000
        NS
        USD
        2256047.94000000
        0.896609567374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HESS CORP
        UASVRYNXNK17ULIGK870
        
        42809H107
        
          
          
        
        33524.00000000
        NS
        USD
        3551532.56000000
        1.411467378719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        
        444859102
        
          
          
        
        4880.00000000
        NS
        USD
        2284181.60000000
        0.907790583643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        
        857477103
        
          
          
        
        65964.00000000
        NS
        USD
        4066680.60000000
        1.616200023397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC SECURITIES (USA) INC.
        CYYGQCGNHMHPSMRL3R97
        
        000000000
        
          
        
        1526.00000000
        PA
        USD
        1526.00000000
        0.000606470357
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          1.48000000
          2022-07-01
          
            
              1677.19706152
              USD
              1556.52002105
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
          
        
        17103.00000000
        NS
        USD
        1464700.92000000
        0.582108577982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
          
        
        40512.00000000
        NS
        USD
        1515553.92000000
        0.602318825079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        
        075887109
        
          
          
        
        12647.00000000
        NS
        USD
        3117864.91000000
        1.239117067736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        
        44107P104
        
          
          
        
        110196.00000000
        NS
        USD
        1727873.28000000
        0.686699819888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AKTIENGESELLSCHAFT
        7LTWFZYICNSX8D621K86
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        190.82000000
        0.000075836614
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              DEUTSCHE BANK AKTIENGESELLSCHAFT
              7LTWFZYICNSX8D621K86
            
            -61147.73000000
            USD
            78957.00000000
            CAD
            2022-07-22
            190.82000000
          
        
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        684.44000000
        0.000272013480
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              ROYAL BANK OF CANADA
              ES7IP3U3RHIGC71XBU11
            
            -102744.39000000
            USD
            133137.00000000
            CAD
            2022-07-22
            684.44000000
          
        
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        
        494368103
        
          
          
        
        33583.00000000
        NS
        USD
        4538742.45000000
        1.803809144462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141G104
        
          
          
        
        11787.00000000
        NS
        USD
        3500974.74000000
        1.391374443496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        
        31428X106
        
          
          
        
        25536.00000000
        NS
        USD
        5789266.56000000
        2.300798530803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        
        194162103
        
          
          
        
        29925.00000000
        NS
        USD
        2398189.50000000
        0.953100158889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN IMPERIAL BANK OF COMMERCE
        2IGI19DL77OX0HC3ZE78
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -19.70000000
        -0.00000782927
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              CANADIAN IMPERIAL BANK OF COMMERCE
              2IGI19DL77OX0HC3ZE78
            
            -111281.00000000
            CAD
            86430.07000000
            USD
            2022-07-22
            -19.70000000
          
        
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        1454.41000000
        0.000578018710
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              ROYAL BANK OF CANADA
              ES7IP3U3RHIGC71XBU11
            
            -117090.56000000
            USD
            152595.00000000
            CAD
            2022-07-22
            1454.41000000
          
        
        
          N
          N
          N
        
      
      
        SANOFI
        549300E9PC51EN656011
        
        80105N105
        
          
          
        
        77782.00000000
        NS
        USD
        3891433.46000000
        1.546552450935
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        661.97000000
        0.000263083343
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              ROYAL BANK OF CANADA
              ES7IP3U3RHIGC71XBU11
            
            -4002345.70000000
            CAD
            3109924.79000000
            USD
            2022-07-22
            661.97000000
          
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AKTIENGESELLSCHAFT
        7LTWFZYICNSX8D621K86
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        684.28000000
        0.000271949892
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              DEUTSCHE BANK AKTIENGESELLSCHAFT
              7LTWFZYICNSX8D621K86
            
            -187091.36000000
            USD
            241711.00000000
            CAD
            2022-07-22
            684.28000000
          
        
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        
        000000000
        
          
          
        
        26006.00000000
        NS
        USD
        3849668.18000000
        1.529953889811
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        
        37045V100
        
          
          
        
        117759.00000000
        NS
        USD
        3740025.84000000
        1.486379296696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        
        806407102
        
          
          
        
        35958.00000000
        NS
        USD
        2759416.92000000
        1.096660920621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
          
        
        48688.00000000
        NS
        USD
        3062962.08000000
        1.217297317463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
          
        
        27870.00000000
        NS
        USD
        4947203.70000000
        1.966141805110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        
        446150104
        
          
          
        
        213475.00000000
        NS
        USD
        2568104.25000000
        1.020628506929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        
        751212101
        
          
          
        
        22239.00000000
        NS
        USD
        1993726.35000000
        0.792356442627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNCOR ENERGY INC
        549300W70ZOQDVLCHY06
        
        867224107
        
          
          
        
        151183.00000000
        NS
        USD
        5301987.81000000
        2.107141835180
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        
        02209S103
        
          
          
        
        11744.00000000
        NS
        USD
        490546.88000000
        0.194955531775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        
        09248U700
        
          
          
        
        8053226.80000000
        NS
        USD
        8053226.80000000
        3.200552643005
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
          
        
        34695.00000000
        NS
        USD
        3115957.95000000
        1.238359194399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CATERPILLAR INC
        WRJR7GS4GTRECRRTVX92
        
        149123101
        
          
          
        
        21975.00000000
        NS
        USD
        3928251.00000000
        1.561184657116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN INTERNATIONAL GROUP INC
        ODVCVCQG2BP6VHV36M30
        
        026874784
        
          
          
        
        104961.00000000
        NS
        USD
        5366655.93000000
        2.132842554596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN IMPERIAL BANK OF COMMERCE
        2IGI19DL77OX0HC3ZE78
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -48.59000000
        -0.00001931087
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              CANADIAN IMPERIAL BANK OF COMMERCE
              2IGI19DL77OX0HC3ZE78
            
            -147052.00000000
            CAD
            114190.25000000
            USD
            2022-07-22
            -48.59000000
          
        
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
          
        
        11778.00000000
        NS
        USD
        1899202.50000000
        0.754790313489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        
        316773100
        
          
          
        
        88819.00000000
        NS
        USD
        2984318.40000000
        1.186042362880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        
        40412C101
        
          
          
        
        13528.00000000
        NS
        USD
        2273515.68000000
        0.903551681735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        
        718172109
        
          
          
        
        71661.00000000
        NS
        USD
        7075807.14000000
        2.812101758182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
          
        
        34763.00000000
        NS
        USD
        2644073.78000000
        1.050820687786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-08-18
      Voya Partners Inc
      Tin Bui
      Tin Bui
      Vice President
    
  

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