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Form NPORT-P Voya PARTNERS INC For: Mar 31

May 26, 2022 3:53 PM EDT

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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 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
        VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
        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
        VY T Rowe Price Diversified Mid Cap Growth Portfolio
        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
        Vanguard S&P 500 ETF
        922908363
        
          
          
        
        7720.00000000
        NS
        USD
        3205112.40000000
        7.658376907201
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Government Money Market Portfolio
        549300I27GUCJYH4BH24
        Voya Government Money Market Portfolio
        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
        VY JPMorgan Small Cap Core Equity Portfolio
        92914G387
        
          
          
        
        66474.57800000
        NS
        USD
        1312208.17000000
        3.135423502329
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Value ETF
        N/A
        Vanguard Value ETF
        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
        Vanguard Russell 1000 Growth ETF
        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
        iShares 20+ Year Treasury Bond ETF
        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
        VY T ROWE PRICE GROWTH EQUITY PORTFOLIO
        92914K776
        
          
          
        
        26186.49200000
        NS
        USD
        2640122.12000000
        6.308374793969
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Russell 2000 ETF
        549300O80OAR5VTWR172
        iShares Russell 2000 ETF
        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
        VOYA MULTI-MANAGER MID CAP VALUE FUND
        92913K793
        
          
          
        
        83203.46200000
        NS
        USD
        847011.24000000
        2.023870152121
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VY BrandywineGLOBAL - Bond Por
        5493006NEIOZ4IQY9202
        VY BrandywineGLOBAL - Bond Portfolio
        92913J309
        
          
          
        
        41674.84100000
        NS
        USD
        454255.77000000
        1.085410264841
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYA INTERMEDIATE BOND FUND
        549300FK6EUCD2VZ8U23
        VOYA INTERMEDIATE BOND FUND
        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
        Vanguard FTSE Developed Markets ETF
        921943858
        
          
          
        
        8371.00000000
        NS
        USD
        402059.13000000
        0.960690288590
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VY INVESCO COMSTOCK PORTFOLIO
        549300S4DHDJ22YV6X40
        VY INVESCO COMSTOCK PORTFOLIO
        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
        VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
        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
        VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND
        92913W631
        
          
          
        
        401199.24100000
        NS
        USD
        3735164.93000000
        8.924897873940
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VY Columbia Contrarian Core Portfolio
        5493008SXUU5JIZCFZ06
        VY Columbia Contrarian Core Portfolio
        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
        VY T Rowe Price Capital Appreciation Portfolio
        92914G361
        
          
          
        
        99990.68200000
        NS
        USD
        3199701.82000000
        7.645448730040
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYA US STOCK INDEX PORTFOLIO
        549300XQ4RCN2I5FF728
        VOYA US STOCK INDEX PORTFOLIO
        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)    

 

 

 

 



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