Form NPORT-P Voya PARTNERS INC For: Mar 31

May 26, 2022 3:47 PM EDT

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    NPORT-P
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      Voya Partners Inc
      811-08319
      0001039001
      5493008K4FXFGU5VMN14
      7337 East Doubletree Ranch Road
      Suite 100
      Scottsdale
      
      85258
      1-800-992-0180
      VOYA SOLUTION 2025 PORTFOLIO
      S000007604
      549300BCRLJ5WDKTVS31
      2022-12-31
      2022-03-31
      N
    
    
      562958259.53
      419317.56
      562538941.97
      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
      793493.29000000
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        VOYA INTERMEDIATE BOND FUND
        549300FK6EUCD2VZ8U23
        VOYA INTERMEDIATE BOND FUND
        92913L569
        
          
          
        
        14463074.95100000
        NS
        USD
        138266996.53000000
        24.57909776802
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares 20+ Year Treasury Bond ETF
        549300WWURKS1JGBZU59
        iShares 20+ Year Treasury Bond ETF
        464287432
        
          
          
        
        82153.00000000
        NS
        USD
        10850768.24000000
        1.928891927374
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCHANGE INC.
        SNZ2OJLFK8MNNCLQOF39
        3 MONTH EURODOLLAR
        000000000
        
          
          
        
        45.00000000
        NC
        USD
        -12766.28000000
        -0.00226940377
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC.
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                NA
                90 DAY EURO DOLLAR TIME DEPOSIT
                
                  
                  
                
              
            
            2022-06-13
            11090641.28000000
            USD
            -12766.28000000
          
        
        
          N
          N
          N
        
      
      
        VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND
        GEG7A28RIF20T56E7L98
        VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND
        92913W631
        
          
          
        
        5406893.43200000
        NS
        USD
        50338177.85000000
        8.948389897011
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Russell 1000 Growth ETF
        N/A
        Vanguard Russell 1000 Growth ETF
        92206C680
        
          
          
        
        165064.00000000
        NS
        USD
        11778967.04000000
        2.093893624279
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
        5493000U21RQGM1DSK59
        VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
        92914A596
        
          
          
        
        2653010.94500000
        NS
        USD
        26954591.20000000
        4.791595601471
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VY T Rowe Price Capital Appreciation Portfolio
        VSWNIGVF1R3YO98E5U49
        VY T Rowe Price Capital Appreciation Portfolio
        92914G361
        
          
          
        
        1791218.17700000
        NS
        USD
        57318981.66000000
        10.18933577456
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard FTSE Emerging Markets ETF
        N/A
        Vanguard FTSE Emerging Markets ETF
        922042858
        
          
          
        
        115031.00000000
        NS
        USD
        5306380.03000000
        0.943291145572
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
        549300V6D0HVYJ7JYG72
        VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
        92913W680
        
          
          
        
        2020002.21700000
        NS
        USD
        20664622.68000000
        3.673456384660
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S., INC.
        5493004R83R1LVX2IL36
        MSCI EMERGING MARKETS INDEX
        000000000
        
          
          
        
        -99.00000000
        NC
        USD
        -458005.38000000
        -0.08141754211
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES U.S., INC.
              5493004R83R1LVX2IL36
            
            Short
            
              
                MSCI
                MSCI EMERGING MARKETS INDEX
                
                  
                  
                  
                
              
            
            2022-06-17
            -5113219.62000000
            USD
            -458005.38000000
          
        
        
          N
          N
          N
        
      
      
        Vanguard Value ETF
        N/A
        Vanguard Value ETF
        922908744
        
          
          
        
        59358.00000000
        NS
        USD
        8771925.24000000
        1.559345422253
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYA MULTI-MANAGER MID CAP VALUE FUND
        U3CVUNSKSS8K2NB6HH07
        VOYA MULTI-MANAGER MID CAP VALUE FUND
        92913K793
        
          
          
        
        843023.13700000
        NS
        USD
        8581975.53000000
        1.525578922580
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VY BrandywineGLOBAL - Bond Por
        5493006NEIOZ4IQY9202
        VY BrandywineGLOBAL - Bond Portfolio
        92913J309
        
          
          
        
        4665462.23300000
        NS
        USD
        50853538.34000000
        9.040003197274
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VY JPMorgan Small Cap Core Equity Portfolio
        549300Q1O51H7T7EBP28
        VY JPMorgan Small Cap Core Equity Portfolio
        92914G387
        
          
          
        
        592728.11300000
        NS
        USD
        11700452.95000000
        2.079936530087
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard FTSE Developed Markets ETF
        N/A
        Vanguard FTSE Developed Markets ETF
        921943858
        
          
          
        
        116985.00000000
        NS
        USD
        5618789.55000000
        0.998826771053
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard S&P 500 ETF
        N/A
        Vanguard S&P 500 ETF
        922908363
        
          
          
        
        63672.00000000
        NS
        USD
        26434704.24000000
        4.699177651137
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VY T ROWE PRICE GROWTH EQUITY PORTFOLIO
        549300H1YMH3LTW53103
        VY T ROWE PRICE GROWTH EQUITY PORTFOLIO
        92914K776
        
          
          
        
        220989.34300000
        NS
        USD
        22280145.56000000
        3.960640570406
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYA US STOCK INDEX PORTFOLIO
        549300XQ4RCN2I5FF728
        VOYA US STOCK INDEX PORTFOLIO
        92914G734
        
          
          
        
        2632310.29500000
        NS
        USD
        54883669.65000000
        9.756421387966
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYA GLOBAL BOND FUND
        5MM0DBR0YE4H6D47WD26
        VOYA GLOBAL BOND-R6
        92913W854
        
          
          
        
        1932415.94600000
        NS
        USD
        16386887.22000000
        2.913022725611
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S., INC.
        5493004R83R1LVX2IL36
        MSCI EAFE INDEX
        000000000
        
          
          
        
        -53.00000000
        NC
        USD
        -299807.16000000
        -0.05329536101
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES U.S., INC.
              5493004R83R1LVX2IL36
            
            Short
            
              
                MSCI
                MSCI EAFE INDEX
                
                  
                  
                  
                
              
            
            2022-06-17
            -5382852.84000000
            USD
            -299807.16000000
          
        
        
          N
          N
          N
        
      
      
        VY T Rowe Price Diversified Mid Cap Growth Portfolio
        5493005RVXZ8TI0FQ471
        VY T Rowe Price Diversified Mid Cap Growth Portfolio
        92915V805
        
          
          
        
        667227.55700000
        NS
        USD
        8653941.41000000
        1.538371971137
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya US High Dividend Low Volatility Fund
        549300JM9MYGEJBGYP69
        Voya US High Dividend Low Volatility Fund
        92913K488
        
          
          
        
        2234320.41200000
        NS
        USD
        26141548.82000000
        4.647064739812
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-20
      Voya Partners Inc
      Tin Bui
      Tin Bui
      Vice President
    
  
  XXXX



 

Voya Solution 2025 Portfolio PORTFOLIO OF INVESTMENTS
as of March 31, 2022 (Unaudited)

 

Shares     Value Percentage
of Net
Assets
EXCHANGE-TRADED FUNDS: 12.2%
82,153   iShares 20+ Year Treasury Bond ETF $ 10,850,768     1 .9
115,031   Vanguard Emerging Markets ETF 5,306,380   0 .9
116,985   Vanguard FTSE Developed Markets ETF 5,618,790   1 .0
165,064   Vanguard Russell 1000 Growth ETF 11,778,967   2 .1
63,672   Vanguard S&P 500 ETF 26,434,704   4 .7
59,358   Vanguard Value ETF 8,771,925   1 .6
         
  Total Exchange-Traded Funds    
  (Cost $62,916,226) 68,761,534     12 .2
         
MUTUAL FUNDS: 87.7%
    Affiliated Investment Companies: 87.7%
1,936,878   Voya Global Bond Fund - Class R6 16,424,728   2 .9
14,477,501   Voya Intermediate Bond Fund - Class R6 138,404,914   24 .6
2,018,068   Voya Multi-Manager Emerging Markets Equity Fund - Class I 20,644,840   3 .7
2,650,577   Voya Multi-Manager International Equity Fund - Class I 26,929,863   4 .8
5,402,112   Voya Multi-Manager International Factors Fund - Class I 50,293,666   9 .0
842,294   Voya Multi-Manager Mid Cap Value Fund - Class I 8,574,557   1 .5
2,231,784   Voya U.S. High Dividend Low Volatility Fund - Class R6 26,111,874   4 .6
2,628,989   Voya U.S. Stock Index Portfolio - Class I 54,814,429   9 .8
4,661,379   VY® BrandywineGLOBAL - Bond Portfolio - Class I 50,809,027   9 .0
592,227   VY® JPMorgan Small Cap Core Equity Portfolio - Class R6 11,690,561   2 .1
1,789,673   VY® T. Rowe Price Capital Appreciation Portfolio - Class R6 57,269,524   10 .2
666,656   VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Class R6 8,646,523   1 .5
220,695   VY® T. Rowe Price Growth Equity Portfolio - Class I 22,250,471   4 .0
         
  Total Mutual Funds    
  (Cost $504,073,940) 492,864,977     87 .7
           
  Total Investments in Securities
(Cost $566,990,166)
$   561,626,511   99 .9
  Assets in Excess of Other Liabilities 417,856     0 .1
  Net Assets $   562,044,367     100 .0
             

 

 

 

Voya Solution 2025 Portfolio PORTFOLIO OF INVESTMENTS
as of March 31, 2022 (Unaudited) (Continued)

 

Fair Value Measurements

The following is a summary of the fair valuations according to the inputs used as of March 31, 2022 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
March 31, 2022
 
Asset Table                    
Investments, at fair value                    
Exchange-Traded Funds  $68,761,534   $   $   $68,761,534 
Mutual Funds   492,864,977            492,864,977 
Total Investments, at fair value  $561,626,511   $   $   $561,626,511 
Liabilities Table                    
Other Financial Instruments+                    
Futures  $(770,579)  $   $   $(770,579)
Total Liabilities  $(770,579)  $   $   $(770,579)

 

+ Other Financial Instruments may include open forward foreign currency contracts, futures, centrally cleared swaps, OTC swaps and written options. Forward foreign currency contracts, futures and centrally cleared swaps are fair valued at the unrealized appreciation (depreciation) on the instrument.  OTC swaps and written options are valued at the fair value of the instrument.

 

At March 31, 2022, the following futures contracts were outstanding for Voya Solution 2025 Portfolio:

 

Description  Number
of Contracts
   Expiration
Date
  Notional
Amount
   Unrealized
Appreciation/
(Depreciation)
 
Long Contracts:                 
90-Day Eurodollar  45   06/13/22  $11,077,875   $(12,766)
          $11,077,875   $(12,766)
Short Contracts:                 
MSCI EAFE Index  (53)  06/17/22   (5,682,660)   (299,807)
MSCI Emerging Markets Index  (99)  06/17/22   (5,571,225)   (458,006)
          $(11,253,885)  $(757,813)

 

Transactions with Affiliates

An investment of at least 5% of the voting securities of an issuer, or a company which is under common control with the issuer, results in that issuer becoming an affiliated person as defined by the 1940 Act.

 

The following table provides transactions during the period ended March 31, 2022, where the following issuers were considered an affiliate:      

 

Issuer  Beginning Fair Value at 12/31/2021  Purchases at Cost  Sales at Cost  Change in Unrealized Appreciation/(Depreciation)  Ending Fair Value at 3/31/2022  Investment Income  Realized Gains/(Losses)  Net Capital Gain Distributions 
Voya Global Bond Fund - Class R6  $18,139,252  $258,026  $(619,297) $(1,353,253) $16,424,728  $160,938  $(32,711) $- 
Voya High Yield Bond Fund - Class R6   30,835,364   129,047   (29,418,976)  (1,545,435)  -   125,415   752,693   - 
Voya Intermediate Bond Fund - Class R6   128,175,110   24,264,734   (4,571,594)  (9,463,336)  138,404,914   796,628   (208,460)  - 
Voya Multi-Manager Emerging Markets Equity Fund - Class I   23,440,922   1,082,814   (738,814)  (3,140,082)  20,644,840   -   (6,321)  - 
Voya Multi-Manager International Equity Fund - Class I   29,947,377   1,252,069   (753,697)  (3,515,886)  26,929,863   -   120,839   - 
Voya Multi-Manager International Factors Fund - Class I   54,811,137   297,478   (1,932,141)  (2,882,808)  50,293,666   -   2,875   - 
Voya Multi-Manager Mid Cap Value Fund - Class I   9,492,954   48,543   (396,016)  (570,924)  8,574,557   -   79,923   - 
Voya U.S. High Dividend Low Volatility Fund - Class R6   28,326,919   215,826   (1,964,638)  (466,233)  26,111,874   -   (59,955)  - 
Voya U.S. Stock Index Portfolio - Class I   59,785,292   453,068   (1,922,220)  (3,501,711)  54,814,429   -   674,326   - 
VY® BrandywineGLOBAL - Bond Portfolio - Class I   60,808,246   5,031,378   (12,941,335)  (2,089,262)  50,809,027   -   405,216   - 
VY® JPMorgan Small Cap Core Equity Portfolio - Class R6   12,179,759   721,532   (387,176)  (823,554)  11,690,561   -   (41,469)  - 
VY® T. Rowe Price Capital Appreciation Portfolio - Class R6   61,804,860   323,620   (2,548,209)  (2,310,747)  57,269,524   -   452,533   - 
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Class R6   8,947,441   1,093,196   (227,454)  (1,166,660)  8,646,523   -   31,826   - 
VY® T. Rowe Price Growth Equity Portfolio - Class I   30,033,341   3,974,087   (5,614,038)  (6,142,919)  22,250,471   -   1,233,114   - 
   $556,727,974  $39,145,418  $(64,035,605) $(38,972,810) $492,864,977  $1,082,981  $3,404,429  $- 

 

The financial statements for the above mutual fund[s] can be found at www.sec.gov.

  

At March 31, 2022, 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 $574,294,431.  
   
Net unrealized depreciation consisted of:      
       
Gross Unrealized Appreciation   $   22,140,598      
Gross Unrealized Depreciation   (35,579,097 )    
Net Unrealized Depreciation   $ (13,438,499 )    

 



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