Form N-CSRS Voya Emerging Markets For: Aug 31
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form N-CSR
CERTIFIED SHAREHOLDER REPORT OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-22438
Voya Emerging Markets High Dividend Equity Fund
(Exact name of registrant as specified in charter)
7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ | 85258 | |
(Address of principal executive offices) | (Zip code) |
Huey P. Falgout Jr., 7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ 85258
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-800-992-0180
Date of fiscal year end: February 28
Date of reporting period: March 1, 2022 to August 31, 2022
Item 1. Reports to Stockholders.
The following is a copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Act (17 CFR 270.30e-1):
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Sign up now for on-line prospectuses, fund reports, and proxy statements.
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Just go to www.individuals.voya.com/page/e-delivery, follow the directions and complete the quick 5 Steps to Enroll.
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| ASSETS: | | | | | | | |
| Investments in securities at fair value* | | | | $ | 116,720,222 | | |
| Short-term investments at fair value† | | | | | 837,000 | | |
| Cash | | | | | 309,655 | | |
| Cash pledged as collateral for OTC derivatives (Note 2) | | | | | 350,000 | | |
| Foreign currencies at value‡ | | | | | 203,195 | | |
| Receivables: | | | | | | | |
|
Dividends
|
| | | | 401,485 | | |
|
Foreign tax reclaims
|
| | | | 4,330 | | |
| Prepaid expenses | | | | | 1,317 | | |
| Reimbursement due from Investment Adviser | | | | | 4,597 | | |
| Other assets | | | | | 5,681 | | |
|
Total assets
|
| | | | 118,837,482 | | |
| LIABILITIES: | | | | | | | |
| Payable for investment securities purchased | | | | | 294,042 | | |
| Payable for investment management fees | | | | | 116,134 | | |
| Payable to trustees under the deferred compensation plan (Note 6) | | | | | 5,681 | | |
| Payable for trustee fees | | | | | 638 | | |
| Payable for foreign capital gains tax | | | | | 301,896 | | |
| Other accrued expenses and liabilities | | | | | 172,076 | | |
| Written options, at fair value^ | | | | | 150,869 | | |
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Total liabilities
|
| | | | 1,041,336 | | |
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NET ASSETS
|
| | | $ | 117,796,146 | | |
| NET ASSETS WERE COMPRISED OF: | | | | | | | |
| Paid-in capital | | | | $ | 203,758,527 | | |
| Total distributable loss | | | | | (85,962,381) | | |
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NET ASSETS
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| | | $ | 117,796,146 | | |
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*
Cost of investments in securities
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| | | $ | 123,975,724 | | |
|
†
Cost of short-term investments
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| | | $ | 837,000 | | |
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‡
Cost of foreign currencies
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| | | $ | 203,583 | | |
|
^
Premiums received on written options
|
| | | $ | 545,285 | | |
| Net assets | | | | $ | 117,796,146 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 18,649,430 | | |
| Net asset value | | | | $ | 6.32 | | |
| INVESTMENT INCOME: | | | | | | | |
| Dividends, net of foreign taxes withheld* | | | | $ | 3,562,098 | | |
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Total investment income
|
| | | | 3,562,098 | | |
| EXPENSES: | | | | | | | |
| Investment management fees | | | | | 739,702 | | |
| Transfer agent fees | | | | | 6,356 | | |
| Shareholder reporting expense | | | | | 22,095 | | |
| Professional fees | | | | | 33,630 | | |
| Custody and accounting expense | | | | | 84,694 | | |
| Trustee fees | | | | | 3,190 | | |
| Miscellaneous expense | | | | | 16,739 | | |
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Total expenses
|
| | | | 906,406 | | |
|
Waived and reimbursed fees
|
| | | | (4,598) | | |
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Net expenses
|
| | | | 901,808 | | |
| Net investment income | | | | | 2,660,290 | | |
| REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | |
| Net realized gain (loss) on: | | | | | | | |
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Investments (net of foreign capital gains taxes withheld^)
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| | | | (1,060,548) | | |
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Foreign currency related transactions
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| | | | (93,713) | | |
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Written options
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| | | | 3,445,307 | | |
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Net realized gain
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| | | | 2,291,046 | | |
| Net change in unrealized appreciation (depreciation) on: | | | | | | | |
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Investments (net of foreign capital gains taxes accrued#)
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| | | | (21,999,425) | | |
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Foreign currency related transactions
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| | | | (7,765) | | |
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Written options
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| | | | (179,134) | | |
| Net change in unrealized appreciation (depreciation) | | | | | (22,186,324) | | |
| Net realized and unrealized loss | | | | | (19,895,278) | | |
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Decrease in net assets resulting from operations
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| | | $ | (17,234,988) | | |
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*
Foreign taxes withheld
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| | | $ | 369,080 | | |
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^
Foreign capital gains taxes withheld
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| | | $ | 129,386 | | |
|
#
Change in foreign capital gains taxes accrued
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| | | $ | 322,863 | | |
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Six Months
Ended August 31, 2022 (Unaudited) |
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Year Ended
February 28, 2022 |
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FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income | | | | $ | 2,660,290 | | | | | $ | 2,618,045 | | |
Net realized gain | | | | | 2,291,046 | | | | | | 19,023,988 | | |
Net change in unrealized appreciation (depreciation) | | | | | (22,186,324) | | | | | | (25,310,711) | | |
Decrease in net assets resulting from operations | | | | | (17,234,988) | | | | | | (3,668,678) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | (2,328,847) | | | | | | (2,150,600) | | |
Return of capital | | | | | (4,453,396) | | | | | | (11,557,688) | | |
Total distributions | | | | | (6,782,243) | | | | | | (13,708,288) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
Cost of shares repurchased | | | | | (2,373,461) | | | | | | — | | |
Net decrease in net assets resulting from capital share transactions | | | | | (2,373,461) | | | | | | — | | |
Net decrease in net assets | | | | | (26,390,692) | | | | | | (17,376,966) | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 144,186,838 | | | | | | 161,563,804 | | |
End of year or period | | | | $ | 117,796,146 | | | | | $ | 144,186,838 | | |
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Per Share Operating Performance
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Ratios and Supplemental Data
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Income
(loss) from investment operations |
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Less
Distributions |
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Ratios to
average net assets |
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Net asset value, beginning of year
or period |
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Net investment income
gain (loss) |
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Net realized and unrealized
gain (loss) |
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Total from investment operations
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From net investment income
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From net realized gains
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From return of capital
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Total distributions
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Payment by affiliate
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Net asset value, end of year
or period |
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Market value, end of year
or period |
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Total investment return
at net asset value(1) |
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Total investment return
at market value(2) |
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Net assets, end of year or
period (000’s) |
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Gross expenses prior to
expense waiver/ recoupment(3) |
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Net expenses after expense
waiver/ recoupment(3)(4) |
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Net investment income (loss)(3)(4)
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Portfolio turnover rate
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Year or
period ended |
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($)
|
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($)
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($)
|
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($)
|
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($)
|
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($)
|
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($)
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($)
|
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($)
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($)
|
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($)
|
| |
(%)
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(%)
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($000’s)
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(%)
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(%)
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(%)
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(%)
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08-31-22+ | | | | | 7.57 | | | | | | 0.14• | | | | | | (1.03) | | | | | | (0.89) | | | | | | 0.12 | | | | | | — | | | | | | 0.24 | | | | | | 0.36 | | | | | | — | | | | | | 6.32 | | | | | | 5.57 | | | | |
|
(11.38)
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|
(15.02)
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117,796
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| |
1.41
|
| | | | 1.40 | | | | | | 4.14 | | | | | | 32 | | |
02-28-22 | | | | | 8.49 | | | | | | 0.14• | | | | | | (0.34) | | | | | | (0.20) | | | | | | 0.11 | | | | | | — | | | | | | 0.61 | | | | | | 0.72 | | | | | | — | | | | | | 7.57 | | | | | | 6.96 | | | | |
|
(2.15)
|
| | | |
|
(3.93)
|
| | |
144,187
|
| |
1.35
|
| | | | 1.35 | | | | | | 1.68 | | | | | | 66 | | |
02-28-21 | | | | | 7.61 | | | | | | 0.11• | | | | | | 1.49 | | | | | | 1.60 | | | | | | 0.09 | | | | | | — | | | | | | 0.63 | | | | | | 0.72 | | | | | | — | | | | | | 8.49 | | | | | | 7.95 | | | | |
|
24.24
|
| | | |
|
32.34
|
| | |
161,564
|
| |
1.36
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| | | | 1.36 | | | | | | 1.46 | | | | | | 55 | | |
02-29-20 | | | | | 8.89 | | | | | | 0.19 | | | | | | (0.74) | | | | | | (0.55) | | | | | | 0.28 | | | | | | — | | | | | | 0.45 | | | | | | 0.73 | | | | | | — | | | | | | 7.61 | | | | | | 6.69 | | | | |
|
(6.03)
|
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|
(12.67)
|
| | |
144,923
|
| |
1.39
|
| | | | 1.39 | | | | | | 2.29 | | | | | | 103 | | |
02-28-19 | | | | | 9.87 | | | | | | 0.20 | | | | | | (0.44) | | | | | | (0.24) | | | | | | 0.17 | | | | | | — | | | | | | 0.57 | | | | | | 0.74 | | | | | | — | | | | | | 8.89 | | | | | | 8.41 | | | | |
|
(1.39)
|
| | | |
|
(2.23)
|
| | |
169,189
|
| |
1.47
|
| | | | 1.47 | | | | | | 2.21 | | | | | | 53 | | |
02-28-18 | | | | | 9.24 | | | | | | 0.18 | | | | | | 1.19 | | | | | | 1.37 | | | | | | 0.18 | | | | | | — | | | | | | 0.56 | | | | | | 0.74 | | | | | | — | | | | | | 9.87 | | | | | | 9.42 | | | | |
|
15.77
|
| | | |
|
22.67
|
| | |
187,770
|
| |
1.44
|
| | | | 1.44 | | | | | | 1.82 | | | | | | 41 | | |
02-28-17 | | | | | 7.81 | | | | | | 0.18 | | | | | | 2.13 | | | | | | 2.31 | | | | | | 0.19 | | | | | | — | | | | | | 0.69 | | | | | | 0.88 | | | | | | — | | | | | | 9.24 | | | | | | 8.32 | | | | |
|
32.30
|
| | | |
|
38.66
|
| | |
175,716
|
| |
1.43
|
| | | | 1.43 | | | | | | 2.06 | | | | | | 39 | | |
02-29-16 | | | | | 11.57 | | | | | | 0.20 | | | | | | (2.92) | | | | | | (2.72) | | | | | | 0.21 | | | | | | — | | | | | | 0.83 | | | | | | 1.04 | | | | | | — | | | | | | 7.81 | | | | | | 6.71 | | | | |
|
(23.98)(5)
|
| | | |
|
(28.30)
|
| | |
152,682
|
| |
1.47
|
| | | | 1.47 | | | | | | 1.99 | | | | | | 30 | | |
02-28-15 | | | | | 12.50 | | | | | | 0.30• | | | | | | (0.08) | | | | | | 0.22 | | | | | | 0.34 | | | | | | — | | | | | | 0.81 | | | | | | 1.15 | | | | | | — | | | | | | 11.57 | | | | | | 10.54 | | | | |
|
2.21
|
| | | |
|
2.01
|
| | |
226,152
|
| |
1.42
|
| | | | 1.42 | | | | | | 2.35 | | | | | | 40 | | |
02-28-14 | | | | | 14.53 | | | | | | 0.34• | | | | | | (1.17) | | | | | | (0.83) | | | | | | 0.29 | | | | | | — | | | | | | 1.00 | | | | | | 1.29 | | | | | | 0.09 | | | | | | 12.50 | | | | | | 11.41 | | | | |
|
(4.89)(a)
|
| | | |
|
(16.62)
|
| | |
244,220
|
| |
1.41
|
| | | | 1.41 | | | | | | 2.58 | | | | | | 50 | | |
02-28-13 | | | | | 16.60 | | | | | | 0.30• | | | | | | (0.85) | | | | | | (0.55) | | | | | | 0.31 | | | | | | — | | | | | | 1.21 | | | | | | 1.52 | | | | | | — | | | | | | 14.53 | | | | | | 15.13 | | | | |
|
(2.95)
|
| | | |
|
5.58
|
| | |
282,611
|
| |
1.44
|
| | | | 1.44 | | | | | | 2.03 | | | | | | 66 | | |
|
February 28 or 29,
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|
2023
|
| |
2024
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2025
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Total
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$ —
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$
|
—
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$
|
4,597
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$
|
4,597
|
| |
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Shares
repurchased |
| |
Net
increase (decrease) in shares outstanding |
| |
Shares
repurchased |
| |
Net
increase (decrease) |
| ||||||||||||
Year or
period ended |
| |
#
|
| |
#
|
| |
($)
|
| |
($)
|
| ||||||||||||
8/31/2022 | | | | | (389,859) | | | | | | (389,859) | | | | | | (2,373,461) | | | | | | (2,373,461) | | |
2/28/2022 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
|
Tax Year Ended
December 31, 2021 |
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Tax Year Ended
December 31, 2020 |
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Ordinary
Income |
| |
Return
of Capital |
| |
Ordinary
Income |
| |
Return
of Capital |
| |||||||||
|
$2,867,466
|
| | | $ | 10,840,822 | | | | | $ | 1,753,641 | | | | | $ | 8,527,575 | | |
|
Unrealized
Appreciation/ (Depreciation) |
| |
Capital Loss Carryforwards
|
| |
Other
|
| |
Total
Distributable Earnings/ (Loss) |
| |||||||||||||||
|
Amount
|
| |
Character
|
| |
Expiration
|
| ||||||||||||||||||
|
$17,493,310
|
| | | $ | (8,222,912) | | | |
Short-term
|
| |
None
|
| | | $ | (3,430,896) | | | | | $ | (62,867,106) | | |
| | | | | | (68,706,608) | | | |
Long-term
|
| |
None
|
| | | | | | | | | | | | |
| | | | | $ | (76,929,520) | | | | | | | | | | | | | | | | | | | | |
|
Per Share
Amount |
| |
Declaration
Date |
| |
Payable
Date |
| |
Record
Date |
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|
$0.180
|
| | | | 9/15/2022 | | | | | | 10/17/2022 | | | | | | 10/4/2022 | | |
Voya Emerging Markets High Dividend | Portfolio of Investments |
Equity Fund | as of August 31, 2022 (Unaudited) |
Shares
|
| |
Value
|
| |
Percentage
of Net Assets |
| |||||||||
COMMON STOCK: 92.1% | | |||||||||||||||
| | | Brazil: 2.8% | | ||||||||||||
84,306 | | |
BB Seguridade
Participacoes SA |
| | | $ | 460,876 | | | | | | 0.4 | | |
76,158 | | |
Cia Siderurgica Nacional
S.A. |
| | | | 202,604 | | | | | | 0.2 | | |
23,805 | | | JBS SA | | | | | 135,397 | | | | | | 0.1 | | |
47,713 | | | Natura & Co. Holding SA | | | | | 133,076 | | | | | | 0.1 | | |
96,364 | | | Raia Drogasil SA | | | | | 405,654 | | | | | | 0.3 | | |
29,579 | | | Rumo SA | | | | | 114,850 | | | | | | 0.1 | | |
217,244 | | | TIM SA/Brazil | | | | | 497,343 | | | | | | 0.4 | | |
11,100 | | | Totvs S.A. | | | | | 60,638 | | | | | | 0.1 | | |
106,076 | | | Vale SA | | | | | 1,325,542 | | | | | | 1.1 | | |
| | | | | | |
|
3,335,980
|
| | | |
|
2.8
|
| |
| | | Chile: 0.5% | | ||||||||||||
172,588 | | | Cencosud SA | | | | | 241,286 | | | | | | 0.2 | | |
71,896 | | | Empresas CMPC SA | | | | | 136,372 | | | | | | 0.1 | | |
70,402 | | | Falabella SA | | | | | 165,901 | | | | | | 0.2 | | |
| | | | | | |
|
543,559
|
| | | |
|
0.5
|
| |
| | | China: 31.9% | | ||||||||||||
7,241 | | | 360 DigiTech, Inc. ADR | | | | | 115,711 | | | | | | 0.1 | | |
89,092 | | |
37 Interactive
Entertainment Network Technology Group Co. Ltd. |
| | | | 261,494 | | | | | | 0.2 | | |
1,316,000 | | |
Agricultural Bank of China
Ltd. - H Shares |
| | | | 430,018 | | | | | | 0.4 | | |
243,700 (1) | | |
Alibaba Group Holding Ltd.
|
| | | | 2,907,474 | | | | | | 2.5 | | |
742,000 | | |
Aluminum Corp. of China
Ltd. - H Shares |
| | | | 274,177 | | | | | | 0.2 | | |
6,700 | | |
Anhui Gujing Distillery Co.
Ltd. - B Shares |
| | | | 102,302 | | | | | | 0.1 | | |
12,600 | | |
Anhui Yingjia Distillery Co.
Ltd. - A Shares |
| | | | 97,571 | | | | | | 0.1 | | |
33,800 | | | Anta Sports Products Ltd. | | | | | 407,034 | | | | | | 0.3 | | |
42,700 | | |
AVIC Electromechanical
Systems Co. Ltd. - A Shares |
| | | | 68,504 | | | | | | 0.1 | | |
332,000 | | |
AviChina Industry &
Technology Co. Ltd. - H Shares |
| | | | 161,596 | | | | | | 0.1 | | |
8,850 (1) | | | Baidu, Inc. | | | | | 157,978 | | | | | | 0.1 | | |
2,812,000 | | |
Bank of China Ltd. -
H Shares |
| | | | 981,299 | | | | | | 0.8 | | |
118,000 | | |
Bank of Communications
Co., Ltd. - H Shares |
| | | | 67,233 | | | | | | 0.1 | | |
145,100 | | |
Bank of Jiangsu Co. Ltd. -
A Shares |
| | | | 152,125 | | | | | | 0.1 | | |
8,900 | | |
Beijing Easpring Material
Technology Co. Ltd. - A Shares |
| | | | 100,736 | | | | | | 0.1 | | |
Shares
|
| |
Value
|
| |
Percentage
of Net Assets |
| |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
46,000 | | |
Beijing Enterprises
Holdings Ltd. |
| | | $ | 136,824 | | | | | | 0.1 | | |
840,000 | | |
Bosideng International
Holdings Ltd. |
| | | | 471,653 | | | | | | 0.4 | | |
148,000 (1)(2) | | |
Brilliance China Automotive
Holdings Ltd. |
| | | | 67,695 | | | | | | 0.1 | | |
9,000 | | | Byd Co., Ltd. - H Shares | | | | | 277,338 | | | | | | 0.2 | | |
2,247,000 | | |
China Cinda Asset
Management Co. Ltd. - H Shares |
| | | | 308,564 | | | | | | 0.3 | | |
385,000 | | |
China Coal Energy Co. -
H Shares |
| | | | 342,368 | | | | | | 0.3 | | |
874,000 | | |
China Communications
Services Corp., Ltd. - H Shares |
| | | | 375,293 | | | | | | 0.3 | | |
2,104,000 | | |
China Construction Bank -
H Shares |
| | | | 1,300,658 | | | | | | 1.1 | | |
1,414,000 | | |
China Everbright Bank Co.
Ltd. - H Shares |
| | | | 433,480 | | | | | | 0.4 | | |
274,500 | | |
China Hongqiao Group Ltd.
|
| | | | 266,172 | | | | | | 0.2 | | |
32,000 | | |
China Longyuan Power
Group Corp. Ltd. - H Shares |
| | | | 51,685 | | | | | | 0.0 | | |
170,000 | | |
China Medical System
Holdings Ltd. |
| | | | 251,597 | | | | | | 0.2 | | |
44,000 | | |
China Meidong Auto
Holdings Ltd. |
| | | | 89,476 | | | | | | 0.1 | | |
30,000 | | |
China Mengniu Dairy Co.,
Ltd. |
| | | | 135,848 | | | | | | 0.1 | | |
121,000 | | |
China Merchants Bank Co.,
Ltd. - H Shares |
| | | | 618,808 | | | | | | 0.5 | | |
181,322 | | |
China Merchants Port
Holdings Co. Ltd. |
| | | | 272,213 | | | | | | 0.2 | | |
426,000 | | |
China National Building
Material Co., Ltd. - H Shares |
| | | | 402,259 | | | | | | 0.3 | | |
296,000 | | |
China Oilfield Services
Ltd. - H Shares |
| | | | 307,436 | | | | | | 0.3 | | |
55,500 | | |
China Overseas Land &
Investment Ltd. |
| | | | 149,155 | | | | | | 0.1 | | |
698,000 | | |
China Petroleum &
Chemical Corp. - H Shares |
| | | | 328,231 | | | | | | 0.3 | | |
499,000 | | |
China Railway Group Ltd. -
H Shares |
| | | | 285,674 | | | | | | 0.2 | | |
74,000 | | |
China Resources Land Ltd.
|
| | | | 302,974 | | | | | | 0.3 | | |
16,324 | | |
China Resources
Microelectronics Ltd. - A Shares |
| | | | 123,416 | | | | | | 0.1 | | |
Voya Emerging Markets High Dividend | Portfolio of Investments |
Equity Fund | as of August 31, 2022 (Unaudited) (continued) |
Shares
|
| |
Value
|
| |
Percentage
of Net Assets |
| |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
222,500 | | |
China Shenhua Energy
Co., Ltd. - H Shares |
| | | $ | 697,820 | | | | | | 0.6 | | |
340,600 | | |
China State Construction
Engineering Corp. Ltd. - A Shares |
| | | | 253,445 | | | | | | 0.2 | | |
3,152,000 (3) | | |
China Tower Corp. Ltd. -
H Shares |
| | | | 393,048 | | | | | | 0.3 | | |
442,000 | | |
China Traditional Chinese
Medicine Holdings Co. Ltd. |
| | | | 190,605 | | | | | | 0.2 | | |
98,520 | | |
Chongqing Changan
Automobile Co. Ltd. - A Shares |
| | | | 206,473 | | | | | | 0.2 | | |
212,500 | | |
CITIC Securities Co. Ltd. -
H Shares |
| | | | 430,703 | | | | | | 0.4 | | |
129,500 | | |
COSCO Shipping Holdings
Co., Ltd. - H Shares |
| | | | 193,326 | | | | | | 0.2 | | |
274,000 | | |
COSCO Shipping Ports,
Ltd. |
| | | | 177,299 | | | | | | 0.1 | | |
44,000 | | |
Country Garden Services
Holdings Co. Ltd. - H Shares |
| | | | 86,467 | | | | | | 0.1 | | |
599,360 | | |
CSPC Pharmaceutical
Group Ltd. |
| | | | 608,005 | | | | | | 0.5 | | |
73,300 | | |
Dong-E-E-Jiao Co. Ltd. -
A Shares |
| | | | 362,771 | | | | | | 0.3 | | |
370,000 | | |
Dongfeng Motor Group Co.,
Ltd. - H Shares |
| | | | 234,598 | | | | | | 0.2 | | |
3,700 | | |
Ecovacs Robotics Co. Ltd. -
A Shares |
| | | | 43,611 | | | | | | 0.0 | | |
102,000 | | | Far East Horizon Ltd. | | | | | 77,271 | | | | | | 0.1 | | |
6,600 | | |
G-bits Network Technology
Xiamen Co. Ltd. - A Shares |
| | | | 272,018 | | | | | | 0.2 | | |
137,500 | | |
Great Wall Motor Co. Ltd. -
H Shares |
| | | | 206,296 | | | | | | 0.2 | | |
2,945 | | | H World Group Ltd ADR | | | | | 110,820 | | | | | | 0.1 | | |
144,800 | | |
Haier Smart Home Co.
Ltd. - H Shares |
| | | | 473,062 | | | | | | 0.4 | | |
20,100 (3) | | |
Hangzhou Tigermed
Consulting Co. Ltd. - H Shares |
| | | | 199,007 | | | | | | 0.2 | | |
95,400 | | |
Henan Shenhuo Coal &
Power Co. Ltd. - A Shares |
| | | | 221,161 | | | | | | 0.2 | | |
36,900 | | |
Huaibei Mining Holdings
Co. Ltd. - A Shares |
| | | | 79,069 | | | | | | 0.1 | | |
192,000 (1) | | |
Huaneng Power
International, Inc. - H Shares |
| | | | 98,125 | | | | | | 0.1 | | |
107,800 (3) | | |
Huatai Securities Co. Ltd. -
H Shares |
| | | | 144,088 | | | | | | 0.1 | | |
Shares
|
| |
Value
|
| |
Percentage
of Net Assets |
| |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
11,267 | | |
Hubei Xingfa Chemicals
Group Co. Ltd. - A Shares |
| | | $ | 62,879 | | | | | | 0.1 | | |
1,386,592 | | |
Industrial & Commercial
Bank of China - H Shares |
| | | | 704,449 | | | | | | 0.6 | | |
126,700 | | |
Industrial Bank Co. Ltd. -
A Shares |
| | | | 313,147 | | | | | | 0.3 | | |
4,600 | | |
Ingenic Semiconductor Co.
Ltd. - A Shares |
| | | | 54,068 | | | | | | 0.0 | | |
76,700 (1) | | |
Inner Mongolia Yitai Coal
Co. - A Shares |
| | | | 129,082 | | | | | | 0.1 | | |
24,400 | | |
Jafron Biomedical Co. Ltd. -
A Shares |
| | | | 165,705 | | | | | | 0.1 | | |
36,452 | | | JD.com, Inc. - Class A | | | | | 1,153,894 | | | | | | 1.0 | | |
8,900 | | |
Jiangsu King’s Luck
Brewery JSC Ltd. - A Shares |
| | | | 59,511 | | | | | | 0.1 | | |
46,000 (3) | | |
Jiumaojiu International
Holdings Ltd. |
| | | | 90,500 | | | | | | 0.1 | | |
202,600 | | |
Joincare Pharmaceutical
Group Industry Co. Ltd. - A Shares |
| | | | 320,021 | | | | | | 0.3 | | |
10,086 | | | JOYY, Inc. ADR | | | | | 305,808 | | | | | | 0.3 | | |
114,500 | | | Kingboard Holdings Ltd. | | | | | 361,557 | | | | | | 0.3 | | |
131,000 | | | Kingsoft Corp. Ltd. | | | | | 398,146 | | | | | | 0.3 | | |
336,000 | | | Kunlun Energy Co. Ltd. | | | | | 292,564 | | | | | | 0.2 | | |
27,828 | | |
Kunlun Tech Co. Ltd. -
A Shares |
| | | | 58,895 | | | | | | 0.0 | | |
1,000 | | |
Kweichow Moutai Co. Ltd. -
A Shares (Nth SSE-SEHK) |
| | | | 278,530 | | | | | | 0.2 | | |
550,000 | | | Lenovo Group Ltd. | | | | | 452,987 | | | | | | 0.4 | | |
66,000 | | | Li Ning Co. Ltd. | | | | | 601,149 | | | | | | 0.5 | | |
57,900 (1)(3) | | | Meituan Class B | | | | | 1,390,597 | | | | | | 1.2 | | |
51,700 | | | NetEase, Inc. | | | | | 923,228 | | | | | | 0.8 | | |
30,400 (3) | | |
Nongfu Spring Co. Ltd. -
H Shares |
| | | | 180,754 | | | | | | 0.2 | | |
3,000 | | |
Orient Overseas
International Ltd. |
| | | | 83,625 | | | | | | 0.1 | | |
1,008,000 | | |
PetroChina Co., Ltd. -
H Shares |
| | | | 468,738 | | | | | | 0.4 | | |
51,250 (3) | | |
Pharmaron Beijing Co.
Ltd. - H Shares |
| | | | 339,003 | | | | | | 0.3 | | |
428,000 | | |
PICC Property & Casualty
Co., Ltd. - H Shares |
| | | | 462,938 | | | | | | 0.4 | | |
27,200 | | |
Pingdingshan Tianan Coal
Mining Co. Ltd. - A Shares |
| | | | 51,686 | | | | | | 0.0 | | |
209,000 (3) | | |
Postal Savings Bank of
China Co. Ltd. - H Shares |
| | | | 124,767 | | | | | | 0.1 | | |
2,150 | | |
SG Micro Corp. - A Shares
|
| | | | 49,632 | | | | | | 0.0 | | |
Voya Emerging Markets High Dividend | Portfolio of Investments |
Equity Fund | as of August 31, 2022 (Unaudited) (continued) |
Shares
|
| |
Value
|
| |
Percentage
of Net Assets |
| |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
27,600 | | |
Shandong Buchang
Pharmaceuticals Co. Ltd. - A Shares |
| | | $ | 71,790 | | | | | | 0.1 | | |
62,000 | | |
Shandong Weigao Group
Medical Polymer Co., Ltd. - H Shares |
| | | | 84,107 | | | | | | 0.1 | | |
43,050 (1) | | |
Shanghai Baosight
Software Co., Ltd. - Class B |
| | | | 130,382 | | | | | | 0.1 | | |
15,500 | | |
Shanghai Fosun
Pharmaceutical Group Co. Ltd. - H Shares |
| | | | 49,864 | | | | | | 0.0 | | |
5,700 | | |
Shanxi Xinghuacun Fen
Wine Factory Co. Ltd. - A Shares |
| | | | 241,811 | | | | | | 0.2 | | |
2,000 | | |
Shenzhen Mindray
Bio-Medical Electronics Co. Ltd. - A Shares |
| | | | 86,251 | | | | | | 0.1 | | |
4,500 | | |
Shenzhou International
Group Holdings Ltd. |
| | | | 47,031 | | | | | | 0.0 | | |
38,200 | | |
Sichuan Kelun
Pharmaceutical Co. Ltd. - A Shares |
| | | | 118,662 | | | | | | 0.1 | | |
20,000 | | | Silergy Corp. | | | | | 342,870 | | | | | | 0.3 | | |
97,700 | | | Tencent Holdings Ltd. | | | | | 4,038,017 | | | | | | 3.4 | | |
36,000 | | |
Tingyi Cayman Islands
Holding Corp. |
| | | | 63,926 | | | | | | 0.1 | | |
294,000 (3) | | |
Topsports International
Holdings Ltd. - H Shares |
| | | | 232,053 | | | | | | 0.2 | | |
32,000 | | |
Tsingtao Brewery Co., Ltd. -
H Shares |
| | | | 310,751 | | | | | | 0.3 | | |
215,000 | | |
Uni-President China
Holdings Ltd. |
| | | | 185,104 | | | | | | 0.2 | | |
23,800 (3) | | |
WuXi AppTec Co. Ltd. -
H Shares |
| | | | 268,678 | | | | | | 0.2 | | |
101,000 | | |
Xtep International Holdings
Ltd. |
| | | | 140,156 | | | | | | 0.1 | | |
200,000 (3) | | |
Yadea Group Holdings Ltd.
|
| | | | 381,480 | | | | | | 0.3 | | |
161,800 | | | Yuexiu Property Co. Ltd. | | | | | 202,375 | | | | | | 0.2 | | |
43,300 | | |
Yunnan Aluminium Co.
Ltd. - A Shares |
| | | | 62,981 | | | | | | 0.1 | | |
24,400 | | |
Yunnan Tin Co. Ltd. -
A Shares |
| | | | 48,887 | | | | | | 0.0 | | |
194,000 | | |
Zhejiang Expressway Co.,
Ltd. - H Shares |
| | | | 147,810 | | | | | | 0.1 | | |
9,871 | | |
Zhejiang Orient Gene
Biotech Co. Ltd. - A Shares |
| | | | 126,835 | | | | | | 0.1 | | |
323,000 | | |
Zhejiang Semir Garment
Co. Ltd. - A Shares |
| | | | 242,702 | | | | | | 0.2 | | |
156,000 | | |
Zijin Mining Group Co.,
Ltd. - H Shares |
| | | | 176,276 | | | | | | 0.1 | | |
Shares
|
| |
Value
|
| |
Percentage
of Net Assets |
| |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
171,200 | | | ZTE Corp. - H Shares | | | | $ | 361,456 | | | | | | 0.3 | | |
7,094 | | |
ZTO Express Cayman, Inc.
ADR |
| | | | 184,799 | | | | | | 0.2 | | |
| | | | | | |
|
37,568,071
|
| | | |
|
31.9
|
| |
| | | Czech Republic: 0.4% | | ||||||||||||
19,269 | | | Komercni Banka AS | | | |
|
451,300
|
| | | |
|
0.4
|
| |
| | | | | | | | | | | | | | | | |
| | | Egypt: 0.4% | | ||||||||||||
179,332 | | |
Commercial International
Bank Egypt SAE |
| | | | 355,172 | | | | | | 0.3 | | |
219,067 | | | Eastern Co. SAE | | | | | 110,985 | | | | | | 0.1 | | |
| | | | | | |
|
466,157
|
| | | |
|
0.4
|
| |
| | | Greece: 0.7% | | ||||||||||||
7,619 | | |
Hellenic
Telecommunications Organization SA |
| | | | 121,210 | | | | | | 0.1 | | |
21,243 | | | Jumbo SA | | | | | 303,686 | | | | | | 0.3 | | |
26,574 | | | OPAP S.A. | | | | | 350,032 | | | | | | 0.3 | | |
| | | | | | |
|
774,928
|
| | | |
|
0.7
|
| |
| | | Hungary: 0.1% | | ||||||||||||
5,838 | | | OTP Bank Nyrt | | | |
|
124,157
|
| | | |
|
0.1
|
| |
| | | | | | | | | | | | | | | | |
| | | India: 13.9% | | ||||||||||||
104,366 | | | Axis Bank Ltd. | | | | | 972,638 | | | | | | 0.8 | | |
201,277 | | | Bharat Electronics Ltd. | | | | | 769,076 | | | | | | 0.6 | | |
23,682 | | | Bharat Forge Ltd. | | | | | 218,009 | | | | | | 0.2 | | |
7,138 | | | Bharti Airtel Ltd. | | | | | 64,659 | | | | | | 0.1 | | |
20,760 | | |
Cholamandalam
Investment and Finance Co. Ltd. |
| | | | 203,388 | | | | | | 0.2 | | |
28,296 | | | Cipla Ltd. | | | | | 366,669 | | | | | | 0.3 | | |
163,018 | | | GAIL India Ltd. | | | | | 276,907 | | | | | | 0.2 | | |
37,069 | | | Grasim Industries Ltd. | | | | | 772,571 | | | | | | 0.7 | | |
22,334 | | | HCL Technologies Ltd. | | | | | 259,786 | | | | | | 0.2 | | |
54,158 | | | Hindalco Industries Ltd. | | | | | 293,731 | | | | | | 0.2 | | |
151,032 | | | ICICI Bank Ltd. | | | | | 1,656,119 | | | | | | 1.4 | | |
96,140 | | | Infosys Ltd. | | | | | 1,771,966 | | | | | | 1.5 | | |
146,318 | | | ITC Ltd. | | | | | 584,728 | | | | | | 0.5 | | |
9,195 | | | Jubilant Foodworks Ltd. | | | | | 70,040 | | | | | | 0.1 | | |
36,393 | | | Larsen & Toubro Ltd. | | | | | 868,601 | | | | | | 0.7 | | |
77,028 | | | Mahindra & Mahindra Ltd. | | | | | 1,250,213 | | | | | | 1.1 | | |
13,946 | | | Mphasis Ltd. | | | | | 366,884 | | | | | | 0.3 | | |
380,916 | | | NTPC Ltd. | | | | | 780,824 | | | | | | 0.7 | | |
321,184 | | |
Oil & Natural Gas Corp.,
Ltd. |
| | | | 556,006 | | | | | | 0.5 | | |
305 | | | Page Industries Ltd. | | | | | 194,321 | | | | | | 0.2 | | |
84,581 | | |
Power Grid Corp. of India
Ltd. |
| | | | 242,162 | | | | | | 0.2 | | |
Voya Emerging Markets High Dividend | Portfolio of Investments |
Equity Fund | as of August 31, 2022 (Unaudited) (continued) |
Shares
|
| |
Value
|
| |
Percentage
of Net Assets |
| |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | India (continued) | | ||||||||||||
11,746 | | | Reliance Industries Ltd. | | | | $ | 384,800 | | | | | | 0.3 | | |
21,546 | | |
Shriram Transport Finance
Co. Ltd. |
| | | | 361,635 | | | | | | 0.3 | | |
79,851 | | | State Bank of India | | | | | 525,737 | | | | | | 0.4 | | |
62,518 | | |
Sun Pharmaceutical
Industries Ltd. |
| | | | 697,714 | | | | | | 0.6 | | |
12,677 | | |
Tata Consultancy Services
Ltd. |
| | | | 505,579 | | | | | | 0.4 | | |
857 | | | Tata Elxsi Ltd. | | | | | 95,593 | | | | | | 0.1 | | |
58,878 | | | Tech Mahindra Ltd. | | | | | 784,463 | | | | | | 0.7 | | |
900 | | | Ultratech Cement Ltd. | | | | | 74,821 | | | | | | 0.1 | | |
16,617 | | | UPL Ltd. | | | | | 159,159 | | | | | | 0.1 | | |
74,814 | | | Vedanta Ltd. | | | | | 250,733 | | | | | | 0.2 | | |
| | | | | | |
|
16,379,532
|
| | | |
|
13.9
|
| |
| | | Indonesia: 1.8% | | ||||||||||||
1,242,700 | | |
Adaro Energy Indonesia
Tbk PT |
| | | | 296,256 | | | | | | 0.3 | | |
423,100 | | | Aneka Tambang Tbk | | | | | 56,575 | | | | | | 0.0 | | |
1,135,100 | | |
Astra International Tbk PT
|
| | | | 532,611 | | | | | | 0.5 | | |
128,000 | | |
Indah Kiat Pulp & Paper
Tbk PT |
| | | | 71,699 | | | | | | 0.1 | | |
2,426,600 | | | Kalbe Farma Tbk PT | | | | | 274,397 | | | | | | 0.2 | | |
1,997,300 | | |
Sumber Alfaria Trijaya Tbk
PT |
| | | | 293,128 | | | | | | 0.2 | | |
243,200 | | | United Tractors Tbk PT | | | | | 553,783 | | | | | | 0.5 | | |
| | | | | | |
|
2,078,449
|
| | | |
|
1.8
|
| |
| | | Malaysia: 1.2% | | ||||||||||||
40,000 | | |
HAP Seng Consolidated
Bhd |
| | | | 62,116 | | | | | | 0.1 | | |
76,700 | | | Hong Leong Bank BHD | | | | | 357,003 | | | | | | 0.3 | | |
25,200 | | |
Hong Leong Financial
Group Bhd |
| | | | 108,932 | | | | | | 0.1 | | |
217,100 | | | Malayan Banking BHD | | | | | 434,308 | | | | | | 0.4 | | |
139,200 | | |
Petronas Chemicals Group
Bhd |
| | | | 273,037 | | | | | | 0.2 | | |
99,400 | | | RHB Bank Bhd | | | | | 127,012 | | | | | | 0.1 | | |
| | | | | | |
|
1,362,408
|
| | | |
|
1.2
|
| |
| | | Mexico: 2.4% | | ||||||||||||
398,204 | | | Alfa SA de CV | | | | | 251,614 | | | | | | 0.2 | | |
99,478 | | |
Arca Continental SAB de
CV |
| | | | 673,309 | | | | | | 0.6 | | |
14,308 | | |
Coca-Cola Femsa SAB de
CV - Unit |
| | | | 87,347 | | | | | | 0.1 | | |
492,973 | | |
Fibra Uno Administracion
SA de CV |
| | | | 513,858 | | | | | | 0.4 | | |
93,577 | | |
Fomento Economico
Mexicano SAB de CV - Unit |
| | | | 585,712 | | | | | | 0.5 | | |
124,430 | | | Grupo Bimbo SAB de CV | | | | | 419,183 | | | | | | 0.3 | | |
Shares
|
| |
Value
|
| |
Percentage
of Net Assets |
| |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Mexico (continued) | | ||||||||||||
57,333 | | | Grupo Financiero Banorte | | | | $ | 338,651 | | | | | | 0.3 | | |
| | | | | | |
|
2,869,674
|
| | | |
|
2.4
|
| |
| | | Peru: 0.1% | | ||||||||||||
1,076 | | | Credicorp Ltd. | | | |
|
138,686
|
| | | |
|
0.1
|
| |
| | | | | ||||||||||||
| | | Philippines: 0.9% | | ||||||||||||
29,520 | | | GT Capital Holdings, Inc. | | | | | 252,836 | | | | | | 0.2 | | |
151,640 | | |
International Container
Terminal Services, Inc. |
| | | | 488,381 | | | | | | 0.4 | | |
361,190 | | |
Metropolitan Bank & Trust
Co. |
| | | | 337,579 | | | | | | 0.3 | | |
| | | | | | |
|
1,078,796
|
| | | |
|
0.9
|
| |
| | | Poland: 0.5% | | ||||||||||||
26,140 | | |
Bank Polska Kasa Opieki
SA |
| | | | 361,623 | | | | | | 0.3 | | |
50,743 | | |
Powszechna Kasa
Oszczednosci Bank Polski SA |
| | | | 253,134 | | | | | | 0.2 | | |
| | | | | | |
|
614,757
|
| | | |
|
0.5
|
| |
| | | Qatar: 1.7% | | ||||||||||||
319,909 | | | Commercial Bank PQSC | | | | | 642,457 | | | | | | 0.6 | | |
107,002 | | |
Mesaieed Petrochemical
Holding Co. |
| | | | 76,289 | | | | | | 0.1 | | |
362,232 | | |
Qatar Gas Transport Co.
Ltd. |
| | | | 397,200 | | | | | | 0.3 | | |
122,397 | | | Qatar Islamic Bank SAQ | | | | | 859,395 | | | | | | 0.7 | | |
| | | | | | |
|
1,975,341
|
| | | |
|
1.7
|
| |
| | | Romania: 0.3% | | ||||||||||||
59,547 | | | NEPI Rockcastle S.A. | | | |
|
317,299
|
| | | |
|
0.3
|
| |
| | | | | | | | | | | | | | | | |
| | | Russia: —% | | ||||||||||||
354,185 (2) | | | Alrosa PJSC | | | | | — | | | | | | — | | |
10,144,776 (2) | | | Inter RAO UES PJSC | | | | | — | | | | | | — | | |
15,442 (2) | | | Lukoil PJSC | | | | | — | | | | | | — | | |
9,459 (2) | | | Magnit OJSC | | | | | — | | | | | | — | | |
116,758 (2) | | |
Mobile Telesystems OJSC
|
| | | | — | | | | | | — | | |
4,585 (2) | | | Severstal PAO | | | | | — | | | | | | — | | |
130,134 (2) | | | Surgutneftegas PJSC | | | | | — | | | | | | — | | |
125,422 (2) | | | Tatneft PJSC | | | | | — | | | | | | — | | |
13,603 (2) | | |
X5 Retail Group N.V. -
FIVEL GDR |
| | | | — | | | | | | — | | |
| | | | | | |
|
—
|
| | | |
|
—
|
| |
| | | Saudi Arabia: 3.1% | | ||||||||||||
20,837 | | | Al Rajhi Bank | | | | | 498,833 | | | | | | 0.4 | | |
1,644 | | | Elm Co. | | | | | 150,054 | | | | | | 0.1 | | |
68,000 | | | Etihad Etisalat Co. | | | | | 661,404 | | | | | | 0.6 | | |
4,171 | | | SABIC Agri-Nutrients Co. | | | | | 192,550 | | | | | | 0.2 | | |
Voya Emerging Markets High Dividend | Portfolio of Investments |
Equity Fund | as of August 31, 2022 (Unaudited) (continued) |
Shares
|
| |
Value
|
| |
Percentage
of Net Assets |
| |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Saudi Arabia (continued) | | ||||||||||||
14,581 | | |
Sahara International
Petrochemical Co. |
| | | $ | 184,168 | | | | | | 0.1 | | |
91,519 | | | Saudi Electricity Co. | | | | | 612,616 | | | | | | 0.5 | | |
23,619 | | | Saudi National Bank | | | | | 437,988 | | | | | | 0.4 | | |
82,383 | | | Saudi Telecom Co. | | | | | 914,653 | | | | | | 0.8 | | |
| | | | | | |
|
3,652,266
|
| | | |
|
3.1
|
| |
| | | Singapore: 0.1% | | ||||||||||||
18,700 (3) | | | BOC Aviation Ltd. | | | |
|
149,684
|
| | | |
|
0.1
|
| |
| | | | | | | | | | | | | | | | |
| | | South Africa: 2.7% | | ||||||||||||
5,767 | | | Absa Group Ltd. | | | | | 59,730 | | | | | | 0.0 | | |
10,343 | | |
African Rainbow Minerals
Ltd. |
| | | | 142,675 | | | | | | 0.1 | | |
10,818 | | | Bid Corp. Ltd. | | | | | 205,292 | | | | | | 0.2 | | |
32,446 | | | Exxaro Resources Ltd. | | | | | 413,370 | | | | | | 0.4 | | |
6,590 | | | Gold Fields Ltd. | | | | | 53,223 | | | | | | 0.0 | | |
501,954 | | |
Growthpoint Properties Ltd.
|
| | | | 373,343 | | | | | | 0.3 | | |
37,724 | | |
Harmony Gold Mining Co.,
Ltd. |
| | | | 96,068 | | | | | | 0.1 | | |
40,614 | | |
Impala Platinum Holdings
Ltd. |
| | | | 425,568 | | | | | | 0.4 | | |
24,370 | | | MultiChoice Group | | | | | 164,485 | | | | | | 0.1 | | |
1,058 | | | Naspers Ltd. | | | | | 149,185 | | | | | | 0.1 | | |
29,279 | | | Reinet Investments SCA | | | | | 480,549 | | | | | | 0.4 | | |
13,651 (1) | | | Sasol Ltd. | | | | | 262,545 | | | | | | 0.2 | | |
140,660 | | | Sibanye Stillwater Ltd. | | | | | 314,237 | | | | | | 0.3 | | |
28,748 | | |
Woolworths Holdings
Ltd./South Africa |
| | | | 93,987 | | | | | | 0.1 | | |
| | | | | | |
|
3,234,257
|
| | | |
|
2.7
|
| |
| | | South Korea: 9.3% | | ||||||||||||
2,899 | | | BGF retail Co. Ltd. | | | | | 347,238 | | | | | | 0.3 | | |
20,721 | | | Cheil Worldwide, Inc. | | | | | 337,825 | | | | | | 0.3 | | |
449 | | | CJ CheilJedang Corp. | | | | | 136,199 | | | | | | 0.1 | | |
6,214 | | | CJ Corp. | | | | | 361,546 | | | | | | 0.3 | | |
7,844 | | | DB Insurance Co. Ltd. | | | | | 349,323 | | | | | | 0.3 | | |
2,609 | | | E-Mart, Inc. | | | | | 189,409 | | | | | | 0.2 | | |
581 | | | F&F Co. Ltd. / New | | | | | 61,304 | | | | | | 0.1 | | |
11,338 | | |
GS Engineering &
Construction Corp. |
| | | | 253,613 | | | | | | 0.2 | | |
8,368 | | | GS Holdings Corp. | | | | | 287,290 | | | | | | 0.2 | | |
23,851 | | |
Hana Financial Group, Inc.
|
| | | | 695,177 | | | | | | 0.6 | | |
10,640 | | | HMM Co. Ltd. | | | | | 175,348 | | | | | | 0.2 | | |
2,851 | | | Hyundai Glovis Co., Ltd. | | | | | 373,558 | | | | | | 0.3 | | |
368 | | | Hyundai Mobis Co. Ltd. | | | | | 58,686 | | | | | | 0.1 | | |
3,014 | | | Hyundai Motor Co. | | | | | 437,881 | | | | | | 0.4 | | |
6,656 | | | Hyundai Steel Co. | | | | | 162,305 | | | | | | 0.1 | | |
29,529 | | | Industrial Bank Of Korea | | | | | 210,256 | | | | | | 0.2 | | |
19,272 | | | KB Financial Group, Inc. | | | | | 707,455 | | | | | | 0.6 | | |
Shares
|
| |
Value
|
| |
Percentage
of Net Assets |
| |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | South Korea (continued) | | ||||||||||||
13,212 | | | Kia Corp. | | | | $ | 791,899 | | | | | | 0.7 | | |
268 | | | LG Chem Ltd. | | | | | 125,450 | | | | | | 0.1 | | |
3,906 | | | LG Electronics, Inc. | | | | | 292,286 | | | | | | 0.2 | | |
52,595 | | | LG Uplus Corp. | | | | | 450,423 | | | | | | 0.4 | | |
4,103 | | | Lotte Shopping Co. Ltd. | | | | | 301,168 | | | | | | 0.3 | | |
10,803 | | | Pan Ocean Co. Ltd. | | | | | 41,336 | | | | | | 0.0 | | |
278 | | | POSCO Holdings, Inc. | | | | | 52,588 | | | | | | 0.0 | | |
1,809 | | | S-1 Corp. | | | | | 78,547 | | | | | | 0.1 | | |
5,314 | | |
Samsung
Electro-Mechanics Co. Ltd. |
| | | | 550,193 | | | | | | 0.5 | | |
1,158 | | |
Samsung Fire & Marine
Insurance Co. Ltd. |
| | | | 168,297 | | | | | | 0.1 | | |
1,738 | | | Samsung SDI Co., Ltd. | | | | | 768,373 | | | | | | 0.7 | | |
6,808 | | |
Samsung Securities Co.
Ltd. |
| | | | 171,392 | | | | | | 0.1 | | |
19,381 | | |
Shinhan Financial Group
Co., Ltd. |
| | | | 525,099 | | | | | | 0.4 | | |
14,213 | | | SK Hynix, Inc. | | | | | 999,287 | | | | | | 0.8 | | |
51,927 | | |
Woori Financial Group, Inc.
|
| | | | 469,728 | | | | | | 0.4 | | |
| | | | | | |
|
10,930,479
|
| | | |
|
9.3
|
| |
| | | Taiwan: 12.7% | | ||||||||||||
92,000 | | |
ASE Technology Holding
Co. Ltd. |
| | | | 255,945 | | | | | | 0.2 | | |
6,000 | | | eMemory Technology, Inc. | | | | | 268,346 | | | | | | 0.2 | | |
174,000 | | | Eva Airways Corp. | | | | | 190,420 | | | | | | 0.2 | | |
98,000 | | |
Evergreen Marine Corp.
Taiwan Ltd. |
| | | | 280,840 | | | | | | 0.2 | | |
23,000 | | | Globalwafers Co. Ltd. | | | | | 363,880 | | | | | | 0.3 | | |
43,000 | | | MediaTek, Inc. | | | | | 930,380 | | | | | | 0.8 | | |
40,000 | | |
Nan Ya Printed Circuit
Board Corp. |
| | | | 348,969 | | | | | | 0.3 | | |
283,000 | | | Nanya Technology Corp. | | | | | 491,512 | | | | | | 0.4 | | |
14,000 | | |
Nien Made Enterprise Co.
Ltd. |
| | | | 129,286 | | | | | | 0.1 | | |
51,000 | | |
Novatek Microelectronics
Corp., Ltd. |
| | | | 436,321 | | | | | | 0.4 | | |
9,000 | | | Parade Technologies Ltd. | | | | | 251,943 | | | | | | 0.2 | | |
23,000 | | |
President Chain Store
Corp. |
| | | | 202,114 | | | | | | 0.2 | | |
54,000 | | |
Realtek Semiconductor
Corp. |
| | | | 606,782 | | | | | | 0.5 | | |
240,000 | | |
Shanghai Commercial &
Savings Bank Ltd./The |
| | | | 390,650 | | | | | | 0.3 | | |
486,962 | | |
Taiwan Semiconductor
Manufacturing Co., Ltd. |
| | | | 7,971,469 | | | | | | 6.8 | | |
96,000 | | |
Unimicron Technology
Corp. |
| | | | 470,374 | | | | | | 0.4 | | |
553,000 | | |
United Microelectronics
Corp. |
| | | | 735,748 | | | | | | 0.6 | | |
Voya Emerging Markets High Dividend | Portfolio of Investments |
Equity Fund | as of August 31, 2022 (Unaudited) (continued) |
Shares
|
| |
Value
|
| |
Percentage
of Net Assets |
| |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Taiwan (continued) | | ||||||||||||
147,000 | | |
Vanguard International
Semiconductor Corp. |
| | | $ | 355,376 | | | | | | 0.3 | | |
415,000 | | |
Winbond Electronics Corp.
|
| | | | 299,009 | | | | | | 0.3 | | |
| | | | | | |
|
14,979,364
|
| | | |
|
12.7
|
| |
| | | Thailand: 1.9% | | ||||||||||||
462,200 | | |
Bangkok Commercial Asset
Management PCL - Foreign |
| | | | 232,952 | | | | | | 0.2 | | |
573,100 | | |
Bangkok Dusit Medical
Services PCL - Foreign |
| | | | 459,312 | | | | | | 0.4 | | |
71,500 | | |
Electricity Generating PCL -
Foreign |
| | | | 358,506 | | | | | | 0.3 | | |
118,300 | | |
Indorama Ventures PCL -
Foreign |
| | | | 140,104 | | | | | | 0.1 | | |
552,400 | | |
Land & Houses PCL -
Foreign |
| | | | 134,761 | | | | | | 0.1 | | |
135,400 | | |
PTT Exploration &
Production PCL - Foreign |
| | | | 626,229 | | | | | | 0.5 | | |
103,500 | | | SCB X PCL | | | | | 312,866 | | | | | | 0.3 | | |
| | | | | | |
|
2,264,730
|
| | | |
|
1.9
|
| |
| | | United Arab Emirates: 2.7% | | ||||||||||||
192,252 | | |
Abu Dhabi Commercial
Bank PJSC |
| | | | 474,267 | | | | | | 0.4 | | |
202,584 | | |
Abu Dhabi Islamic Bank
PJSC |
| | | | 487,322 | | | | | | 0.4 | | |
205,456 | | | Aldar Properties PJSC | | | | | 269,070 | | | | | | 0.2 | | |
310,139 | | | Dubai Islamic Bank PJSC | | | | | 493,264 | | | | | | 0.4 | | |
543,249 | | | Emaar Properties PJSC | | | | | 923,232 | | | | | | 0.8 | | |
157,488 | | |
Emirates NBD Bank PJSC
|
| | | | 571,318 | | | | | | 0.5 | | |
| | | | | | |
|
3,218,473
|
| | | |
|
2.7
|
| |
| | |
Total Common Stock
(Cost $116,239,141) |
| | |
|
108,508,347
|
| | | |
|
92.1
|
| |
EXCHANGE-TRADED FUNDS: 2.4% | | |||||||||||||||
70,250 | | |
iShares MSCI Emerging
Markets ETF |
| | |
|
2,769,958
|
| | | |
|
2.4
|
| |
| | |
Total Exchange-Traded
Funds (Cost $2,789,618) |
| | |
|
2,769,958
|
| | | |
|
2.4
|
| |
PREFERRED STOCK: 4.6% | | |||||||||||||||
| | | Brazil: 2.4% | | ||||||||||||
44,440 | | |
Centrais Eletricas
Brasileiras SA |
| | | | 410,880 | | | | | | 0.3 | | |
37,677 | | |
Cia Energetica de Minas
Gerais |
| | | | 88,066 | | | | | | 0.1 | | |
42,851 | | | Gerdau SA | | | | | 193,729 | | | | | | 0.2 | | |
350,413 | | | Itausa SA | | | | | 617,655 | | | | | | 0.5 | | |
237,515 | | | Petroleo Brasileiro SA | | | | | 1,517,568 | | | | | | 1.3 | | |
| | | | | | |
|
2,827,898
|
| | | |
|
2.4
|
| |
Shares
|
| |
Value
|
| |
Percentage
of Net Assets |
| |||||||||
PREFERRED STOCK: (continued) | | |||||||||||||||
| | | South Korea: 2.2% | | ||||||||||||
64,620 | | |
Samsung Electronics Co.,
Ltd. |
| | |
$
|
2,614,019
|
| | | |
|
2.2
|
| |
| | |
Total Preferred Stock
(Cost $4,946,965) |
| | |
|
5,441,917
|
| | | |
|
4.6
|
| |
| | |
Total Long-Term
Investments (Cost $123,975,724) |
| | |
|
116,720,222
|
| | | |
|
99.1
|
| |
SHORT-TERM INVESTMENTS: 0.7% | | |||||||||||||||
| | | Mutual Funds: 0.7% | | ||||||||||||
837,000 (4) | | |
Goldman Sachs Financial
Square Government Fund - Institutional Shares, 2.170% (Cost $837,000) |
| | |
|
837,000
|
| | | |
|
0.7
|
| |
| | |
Total Short-Term
Investments |
| | | | | | | | | | | | |
| | | (Cost $837,000) | | | |
|
837,000
|
| | | |
|
0.7
|
| |
| | |
Total Investments in
Securities
(Cost $124,812,724)
|
| | |
$
|
117,557,222
|
| | | |
|
99.8
|
| |
| | |
Assets in Excess of Other
Liabilities |
| | |
|
238,924
|
| | | |
|
0.2
|
| |
| | | Net Assets | | | |
$
|
117,796,146
|
| | | |
|
100.0
|
| |
|
Sector Diversification
|
| |
Percentage
of Net Assets |
| |||
Information Technology | | | | | 20.9% | | |
Financials
|
| | | | 20.4 | | |
Consumer Discretionary
|
| | | | 12.9 | | |
Communication Services
|
| | | | 8.5 | | |
Materials
|
| | | | 6.5 | | |
Industrials
|
| | | | 6.2 | | |
Energy
|
| | | | 6.0 | | |
Consumer Staples
|
| | | | 5.4 | | |
Health Care
|
| | | | 4.3 | | |
Utilities
|
| | | | 2.8 | | |
Real Estate
|
| | | | 2.8 | | |
Exchange-Traded Funds
|
| | | | 2.4 | | |
Short-Term Investments
|
| | | | 0.7 | | |
Assets in Excess of Other Liabilities | | | | | 0.2 | | |
Net Assets | | | |
|
100.0%
|
| |
Voya Emerging Markets High Dividend | Portfolio of Investments |
Equity Fund | as of August 31, 2022 (Unaudited) (continued) |
| | |
Quoted Prices
in Active Markets for Identical Investments (Level 1) |
| |
Significant
Other Observable Inputs# (Level 2) |
| |
Significant
Unobservable Inputs (Level 3) |
| |
Fair Value
at August 31, 2022 |
| ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Brazil
|
| | | $ | 3,335,980 | | | | | $ | — | | | | | $ | — | | | | | $ | 3,335,980 | | |
Chile
|
| | | | 543,559 | | | | | | — | | | | | | — | | | | | | 543,559 | | |
China
|
| | | | 916,634 | | | | | | 36,583,742 | | | | | | 67,695 | | | | | | 37,568,071 | | |
Czech Republic
|
| | | | — | | | | | | 451,300 | | | | | | — | | | | | | 451,300 | | |
Egypt
|
| | | | — | | | | | | 466,157 | | | | | | — | | | | | | 466,157 | | |
Greece
|
| | | | — | | | | | | 774,928 | | | | | | — | | | | | | 774,928 | | |
Hungary
|
| | | | — | | | | | | 124,157 | | | | | | — | | | | | | 124,157 | | |
India
|
| | | | — | | | | | | 16,379,532 | | | | | | — | | | | | | 16,379,532 | | |
Indonesia
|
| | | | — | | | | | | 2,078,449 | | | | | | — | | | | | | 2,078,449 | | |
Malaysia
|
| | | | 62,116 | | | | | | 1,300,292 | | | | | | — | | | | | | 1,362,408 | | |
Mexico
|
| | | | 2,869,674 | | | | | | — | | | | | | — | | | | | | 2,869,674 | | |
Peru
|
| | | | 138,686 | | | | | | — | | | | | | — | | | | | | 138,686 | | |
Philippines
|
| | | | — | | | | | | 1,078,796 | | | | | | — | | | | | | 1,078,796 | | |
Poland
|
| | | | — | | | | | | 614,757 | | | | | | — | | | | | | 614,757 | | |
Qatar
|
| | | | — | | | | | | 1,975,341 | | | | | | — | | | | | | 1,975,341 | | |
Romania
|
| | | | — | | | | | | 317,299 | | | | | | — | | | | | | 317,299 | | |
Russia
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Saudi Arabia
|
| | | | — | | | | | | 3,652,266 | | | | | | — | | | | | | 3,652,266 | | |
Singapore
|
| | | | — | | | | | | 149,684 | | | | | | — | | | | | | 149,684 | | |
South Africa
|
| | | | 1,460,331 | | | | | | 1,773,926 | | | | | | — | | | | | | 3,234,257 | | |
South Korea
|
| | | | — | | | | | | 10,930,479 | | | | | | — | | | | | | 10,930,479 | | |
Taiwan
|
| | | | — | | | | | | 14,979,364 | | | | | | — | | | | | | 14,979,364 | | |
Thailand
|
| | | | — | | | | | | 2,264,730 | | | | | | — | | | | | | 2,264,730 | | |
United Arab Emirates
|
| | | | — | | | | | | 3,218,473 | | | | | | — | | | | | | 3,218,473 | | |
Total Common Stock | | | | | 9,326,980 | | | | | | 99,113,672 | | | | | | 67,695 | | | | | | 108,508,347 | | |
Exchange-Traded Funds | | | | | 2,769,958 | | | | | | — | | | | | | — | | | | | | 2,769,958 | | |
Preferred Stock | | | | | 2,827,898 | | | | | | 2,614,019 | | | | | | — | | | | | | 5,441,917 | | |
Short-Term Investments | | | | | 837,000 | | | | | | — | | | | | | — | | | | | | 837,000 | | |
Total Investments, at fair value | | | | $ | 15,761,836 | | | | | $ | 101,727,691 | | | | | $ | 67,695 | | | | | $ | 117,557,222 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Written Options | | | | $ | — | | | | | $ | (150,869) | | | | | $ | — | | | | | $ | (150,869) | | |
Total Liabilities | | | | $ | — | | | | | $ | (150,869) | | | | | $ | — | | | | | $ | (150,869) | | |
Voya Emerging Markets High Dividend | Portfolio of Investments |
Equity Fund | as of August 31, 2022 (Unaudited) (continued) |
Description
|
| |
Counterparty
|
| |
Put/Call
|
| |
Expiration
Date |
| |
Exercise
Price |
| |
Number of
Contracts |
| |
Notional
Amount |
| |
Premiums
Received |
| |
Fair
Value |
| |||||||||||||||
iShares MSCI Emerging Markets ETF
|
| |
JPMorgan Chase
Bank N.A. |
| | | | Call | | | | | | 09/02/22 | | | |
USD 39.960
|
| | | | 297,798 | | | |
USD 11,742,175
|
| | | $ | 307,030 | | | | | $ | (15,271) | | |
iShares MSCI Emerging Markets ETF
|
| |
BNP Paribas
|
| | | | Call | | | | | | 09/16/22 | | | |
USD 39.900
|
| | | | 300,752 | | | |
USD 11,858,651
|
| | | | 238,255 | | | | | | (135,598) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 545,285 | | | | | $ | (150,869) | | |
Derivatives not accounted for as hedging instruments
|
| |
Location on Statement
of Assets and Liabilities |
| |
Fair Value
|
| |||
Liability Derivatives | | | | | | | | | | |
Equity contracts | | |
Written options, at fair value
|
| | | $ | 150,869 | | |
Total Liability Derivatives
|
| | | | | | $ | 150,869 | | |
| | |
Amount of Realized Gain or (Loss)
on Derivatives Recognized in Income |
| |||
Derivatives not accounted for as hedging instruments
|
| |
Written options
|
| |||
Equity contracts | | | | $ | 3,445,307 | | |
Total
|
| | | $ | 3,445,307 | | |
| | |
Change in Unrealized Appreciation or Depreciation
on Derivatives Recognized in Income |
| |||
Derivatives not accounted for as hedging instruments
|
| |
Written options
|
| |||
Equity contracts | | | | $ | (179,134) | | |
Total
|
| | | $ | (179,134) | | |
| | |
BNP Paribas
|
| |
JPMorgan Chase
Bank N.A. |
| |
Totals
|
| |||||||||
Liabilities: | | | | | | | | | | | | | | | | | | | |
Written options | | | | $ | 135,598 | | | | | $ | 15,271 | | | | | $ | 150,869 | | |
Total Liabilities
|
| | | $ | 135,598 | | | | | $ | 15,271 | | | | | $ | 150,869 | | |
Net OTC derivative instruments by counterparty, at fair value
|
| | | $ | (135,598) | | | | | $ | (15,271) | | | | | $ | (150,869) | | |
Total collateral pledged by the Fund/(Received from counterparty)
|
| | | $ | 135,598 | | | | | $ | — | | | | | $ | 135,598 | | |
Net Exposure(1)(2)
|
| | | $ | — | | | | | $ | (15,271) | | | | | $ | (15,271) | | |
Voya Emerging Markets High Dividend | Portfolio of Investments |
Equity Fund | as of August 31, 2022 (Unaudited) (continued) |
| Cost for federal income tax purposes was $125,304,933. | | | |||||
| Net unrealized depreciation consisted of: | | | |||||
|
Gross Unrealized Appreciation
|
| | | $ | 12,771,227 | | |
|
Gross Unrealized Depreciation
|
| | | | (20,472,646) | | |
|
Net Unrealized Depreciation
|
| | | $ | (7,701,419) | | |
| | | | | |
Proposal
|
| |
Shares voted
for |
| |
Shares voted
against or withheld |
| |
Shares
abstained |
| |
Broker
non-vote |
| |
Total Shares
Voted |
| ||||||||||||||||||
Class II Trustees
|
| |
Voya Emerging Markets High
Dividend Equity Fund |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | John V. Boyer | | | |
|
1*
|
| | | | | 13,225,083.26 | | | | | | 2,982,044.00 | | | | | | 0.000 | | | | | | 0.000 | | | | | | 16,207,127.26 | | |
| | | Patricia W. Chadwick | | | |
|
1*
|
| | | | | 13,218,018.26 | | | | | | 2,989,109.00 | | | | | | 0.000 | | | | | | 0.000 | | | | | | 16,207,127.26 | | |
| | | Sheryl K. Pressler | | | |
|
1*
|
| | | | | 13,216,951.26 | | | | | | 2,990,176.00 | | | | | | 0.000 | | | | | | 0.000 | | | | | | 16,207,127.26 | | |
|
Declaration
Date |
| |
Ex Date
|
| |
Record Date
|
| |
Payable Date
|
|
| 15-Mar-22 | | | 1-Apr-22 | | | 4-Apr-22 | | | 18-Apr-22 | |
| 15-Jun-22 | | | 1-Jul-22 | | | 5-Jul-22 | | | 15-Jul-22 | |
| 15-Sep-22 | | | 3-Oct-22 | | | 4-Oct-22 | | | 17-Oct-22 | |
| 15-Dec-22 | | | 29-Dec-22 | | | 30-Dec-22 | | | 17-Jan-23 | |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Computershare, Inc.
480 Washington Boulevard
Jersey City, New Jersey 07310-1900
The Bank of New York Mellon
225 Liberty Street
New York, New York 10286
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
Item 2. Code of Ethics.
Not required for semi-annual filing.
Item 3. Audit Committee Financial Expert.
Not required for semi-annual filing.
Item 4. Principal Accountant Fees and Services.
Not required for semi-annual filing.
Item 5. Audit Committee of Listed Registrants.
Not required for semi-annual filing.
Item 6. Schedule of Investments.
Schedule is included as part of the report to shareholders filed under Item 1 of this Form.
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Period* | (a) Total Number of Shares (or Units) Purchased | (b) Average Price Paid per Share (or Unit) | (c) Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs | (d) Maximum Number (or Approximate Dollar Value) of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs | ||||||||||||
Mar 1-31, 2022 | 49,517 | $ | 6.50 | 49,517 | 1,391,595 | |||||||||||
April 1-30, 2022 | 67,961 | $ | 6.32 | 67,951 | 1,323,634 | |||||||||||
May 1-31, 2022 | 142,013 | $ | 5.95 | 142,013 | 1,181,621 | |||||||||||
June 1-30, 2022 | 70,458 | $ | 6.02 | 70,458 | 1,111,163 | |||||||||||
July 1-31, 2022 | 19,060 | $ | 5.64 | 19,060 | 1,092,103 | |||||||||||
Aug 1-31, 2022 | 40,850 | $ | 5.67 | 40,850 | 1,051,253 | |||||||||||
Total | 389,859 | 389,859 |
* The Registrant’s repurchase program, which authorized the repurchase of 1,953,981 shares, was announced on April 1, 2022, with an expiration date of March 31, 2023. Any repurchases made by the registrant pursuant to the program were made through open market transactions.
Item 10. Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11. Controls and Procedures.
(a) | Based on our evaluation conducted within 90 days of the filing date, hereof, the design and operation of the registrant’s disclosure controls and procedures are effective to ensure that material information relating to the registrant is made known to the certifying officers by others within the appropriate entities, particularly during the period in which Forms N-CSR are being prepared, and the registrant’s disclosure controls and procedures allow timely preparation and review of the information for the registrant’s Form N-CSR and the officer certifications of such Form N-CSR. |
(b) | There were no significant changes in the registrant’s internal controls that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13. Exhibits.
(a)(1) | The Code of Ethics is not required for the semi-annual filing. |
(a)(3) | Not required for semi-annual filing. |
(b) | The officer certifications required by Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.906CERT. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant): Voya Emerging Markets High Dividend Equity Fund
By | /s/ Dina Santoro | |
Dina Santoro | ||
Chief Executive Officer |
Date: November 3, 2022
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By | /s/ Dina Santoro | |
Dina Santoro | ||
Chief Executive Officer |
Date: November 3, 2022
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer |
Date: November 3, 2022
ATTACHMENTS / EXHIBITS