Form NPORT-P Voya PARTNERS INC For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001039001
          XXXXXXXX
        
      
      
      
      
        S000034122
        C000105173
        C000105171
        C000105172
        C000105175
        C000105174
      
      
    
  
  
    
      Voya Partners Inc
      811-08319
      0001039001
      5493008K4FXFGU5VMN14
      7337 East Doubletree Ranch Road
      Suite 100
      Scottsdale
      
      85258
      1-800-992-0180
      VOYA SOLUTION 2040 PORTFOLIO
      S000034122
      549300ZCMVSD2C4IZW55
      2022-12-31
      2022-03-31
      N
    
    
      41889110.22
      38043.88
      41851066.34
      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
      40384.38000000
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
        5493000U21RQGM1DSK59
        
        92914A596
        
          
          
        
        509833.45000000
        NS
        USD
        5179907.85000000
        12.37700327135
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VY T Rowe Price Diversified Mid Cap Growth Portfolio
        5493005RVXZ8TI0FQ471
        
        92915V805
        
          
          
        
        65924.92500000
        NS
        USD
        855046.28000000
        2.043069280609
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard S&P 500 ETF
        N/A
        
        922908363
        
          
          
        
        7720.00000000
        NS
        USD
        3205112.40000000
        7.658376907201
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Government Money Market Portfolio
        549300I27GUCJYH4BH24
        
        92913E102
        
          
          
        
        803582.40000000
        NS
        USD
        803582.40000000
        1.920100179698
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VY JPMorgan Small Cap Core Equity Portfolio
        549300Q1O51H7T7EBP28
        
        92914G387
        
          
          
        
        66474.57800000
        NS
        USD
        1312208.17000000
        3.135423502329
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Value ETF
        N/A
        
        922908744
        
          
          
        
        10477.00000000
        NS
        USD
        1548291.06000000
        3.699525950955
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Russell 1000 Growth ETF
        N/A
        
        92206C680
        
          
          
        
        11673.00000000
        NS
        USD
        832985.28000000
        1.990356167350
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares 20+ Year Treasury Bond ETF
        549300WWURKS1JGBZU59
        
        464287432
        
          
          
        
        5875.00000000
        NS
        USD
        775970.00000000
        1.854122410396
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VY T ROWE PRICE GROWTH EQUITY PORTFOLIO
        549300H1YMH3LTW53103
        
        92914K776
        
          
          
        
        26186.49200000
        NS
        USD
        2640122.12000000
        6.308374793969
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Russell 2000 ETF
        549300O80OAR5VTWR172
        
        464287655
        
          
          
        
        2064.00000000
        NS
        USD
        423677.28000000
        1.012345244821
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYA MULTI-MANAGER MID CAP VALUE FUND
        U3CVUNSKSS8K2NB6HH07
        
        92913K793
        
          
          
        
        83203.46200000
        NS
        USD
        847011.24000000
        2.023870152121
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VY BrandywineGLOBAL - Bond Por
        5493006NEIOZ4IQY9202
        
        92913J309
        
          
          
        
        41674.84100000
        NS
        USD
        454255.77000000
        1.085410264841
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYA INTERMEDIATE BOND FUND
        549300FK6EUCD2VZ8U23
        
        92913L569
        
          
          
        
        258111.69400000
        NS
        USD
        2467547.79000000
        5.896021310313
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard FTSE Developed Markets ETF
        N/A
        
        921943858
        
          
          
        
        8371.00000000
        NS
        USD
        402059.13000000
        0.960690288590
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VY INVESCO COMSTOCK PORTFOLIO
        549300S4DHDJ22YV6X40
        
        92914K818
        
          
          
        
        89550.16000000
        NS
        USD
        1977267.53000000
        4.724533214844
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
        549300V6D0HVYJ7JYG72
        
        92913W680
        
          
          
        
        187948.78000000
        NS
        USD
        1922716.02000000
        4.594186452454
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND
        GEG7A28RIF20T56E7L98
        
        92913W631
        
          
          
        
        401199.24100000
        NS
        USD
        3735164.93000000
        8.924897873940
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VY Columbia Contrarian Core Portfolio
        5493008SXUU5JIZCFZ06
        
        92914K750
        
          
          
        
        123659.47200000
        NS
        USD
        2783574.71000000
        6.651144053023
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VY T Rowe Price Capital Appreciation Portfolio
        VSWNIGVF1R3YO98E5U49
        
        92914G361
        
          
          
        
        99990.68200000
        NS
        USD
        3199701.82000000
        7.645448730040
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYA US STOCK INDEX PORTFOLIO
        549300XQ4RCN2I5FF728
        
        92914G734
        
          
          
        
        310304.64300000
        NS
        USD
        6469851.81000000
        15.45922810529
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-20
      Voya Partners Inc
      Tin Bui
      Tin Bui
      Vice President
    
  
  XXXX

 

Voya Solution 2040 Portfolio	PORTFOLIO OF INVESTMENTS
	as of March 31, 2022 (Unaudited)

 

Shares			Value			Percentage of Net Assets
EXCHANGE-TRADED FUNDS: 17.2%
5,875		iShares 20+ Year Treasury Bond ETF	$	775,970		1.9
2,064		iShares Russell 2000 ETF		423,677		1.0
8,371		Vanguard FTSE Developed Markets ETF		402,059		1.0
11,673		Vanguard Russell 1000 Growth ETF		832,985		2.0
7,720		Vanguard S&P 500 ETF		3,205,113		7.6
10,477		Vanguard Value ETF		1,548,291		3.7
	Total Exchange-Traded Funds
	(Cost $6,500,323)			7,188,095		17.2
MUTUAL FUNDS: 82.8%
		Affiliated Investment Companies: 82.8%
804,932	(1)	Voya Government Money Market Portfolio - Class I		804,932		1.9
259,197		Voya Intermediate Bond Fund - Class R6		2,477,919		5.9
188,279		Voya Multi-Manager Emerging Markets Equity Fund - Class I		1,926,091		4.6
510,730		Voya Multi-Manager International Equity Fund - Class I		5,189,019		12.4
401,888		Voya Multi-Manager International Factors Fund - Class I		3,741,576		8.9
83,336		Voya Multi-Manager Mid Cap Value Fund - Class I		848,361		2.0
311,033		Voya U.S. Stock Index Portfolio - Class I		6,485,036		15.5
41,737		VY® BrandywineGLOBAL - Bond Portfolio - Class I		454,931		1.1
123,854		VY® Columbia Contrarian Core Portfolio - Class I		2,787,961		6.7
89,802		VY® Invesco Comstock Portfolio - Class I		1,982,835		4.7
66,611		VY® JPMorgan Small Cap Core Equity Portfolio - Class R6		1,314,908		3.1
100,149		VY® T. Rowe Price Capital Appreciation Portfolio - Class R6		3,204,763		7.7
66,029		VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Class R6		856,396		2.0
26,242		VY® T. Rowe Price Growth Equity Portfolio - Class I		2,645,690		6.3
	Total Mutual Funds
	(Cost $35,954,089)			34,720,418		82.8
	Total Investments in Securities (Cost $42,454,412)		$	41,908,513		100.0
	Assets in Excess of Other Liabilities			10,040		0.0
	Net Assets		$	41,918,553		100.0

 

(1) Non-income producing security.

 

 

Voya Solution 2040 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		$	7,188,095			$	–			$	–			$	7,188,095
Mutual Funds			34,720,418				–				–				34,720,418
Total Investments, at fair value		$	41,908,513			$	–			$	–			$	41,908,513

 

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 High Yield Bond Fund - Class R6		$	1,288,027		$	60,961		$	(1,294,638	)		$	(54,350	)		$	-		$	6,367		$	12,851		$	-
Voya Intermediate Bond Fund - Class R6			1,700,030			1,028,344			(108,602	)			(141,853	)			2,477,919			12,533			(8,895	)		-
Voya Money Market Portfolio - Class I			-			804,932			-				-				804,932			-			-			-
Voya Multi-Manager Emerging Markets Equity Fund - Class I			2,035,954			277,220			(117,131	)			(269,952	)			1,926,091			-			(12,441	)		-
Voya Multi-Manager International Equity Fund - Class I			5,841,631			727,790			(763,088	)			(617,314	)			5,189,019			-			(77,181	)		-
Voya Multi-Manager International Factors Fund - Class I			3,817,886			358,201			(228,272	)			(206,239	)			3,741,576			-			4,298			-
Voya Multi-Manager Mid Cap Value Fund - Class I			878,680			78,284			(69,860	)			(38,743	)			848,361			-			(6,734	)		-
Voya U.S. Stock Index Portfolio - Class I			6,089,443			1,282,179			(478,110	)			(408,476	)			6,485,036			-			155,197			-
VY® BrandywineGLOBAL - Bond Portfolio - Class I			846,869			472,949			(890,101	)			25,214				454,931			-			(48,148	)		-
VY® Columbia Contrarian Core Portfolio - Class I			2,835,273			254,423			(158,283	)			(143,452	)			2,787,961			-			62,933			-
VY® Invesco Comstock Portfolio - Class I			1,965,719			350,217			(364,608	)			31,507				1,982,835			-			48,187			-
VY® JPMorgan Small Cap Core Equity Portfolio - Class R6			1,285,781			202,303			(61,538	)			(111,638	)			1,314,908			-			20,642			-
VY® T. Rowe Price Capital Appreciation Portfolio - Class R6			3,227,025			293,565			(196,489	)			(119,338	)			3,204,763			-			25,603			-
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Class R6			832,864			169,530			(51,274	)			(94,724	)			856,396			-			(10,185	)		-
VY® T. Rowe Price Growth Equity Portfolio - Class I			3,058,730			675,363			(484,015	)			(604,388	)			2,645,690			-			111,424			-
		$	35,703,912		$	7,036,261		$	(5,266,009	)		$	(2,753,746	)		$	34,720,418		$	18,900		$	277,551		$	-

 

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

 

 

Voya Solution 2040 Portfolio	PORTFOLIO OF INVESTMENTS
	as of March 31, 2022 (Unaudited) (Continued)

 

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 $43,015,270.
Net unrealized depreciation consisted of:
Gross Unrealized Appreciation	$	1,821,902
Gross Unrealized Depreciation		(2,928,659	)
Net Unrealized Depreciation	$	(1,106,757	)

 

 

 

---

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

---

You May Also Be Interested In

• Phillips Edison & Company Reports First Quarter 2024 Results and Affirms Full Year Earnings Guidance
• USCB Financial Holdings, Inc. Reports Diluted EPS of $0.23 for Q1 2024 and Announces Adoption of New 500,000 Share Repurchase Program
• BUSINESS FIRST Bancshares, INC. to acquire OAKWOOD BANCSHARES, INC. AND OAKWOOD BANK