Voya Money Market Fund Portfolio Holdings as of December 31, 2014 (Unaudited) Issuer American Honda Finance American Honda Finance ANZ National Int'l Ltd. ANZ New Zealand Int'l/London Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. Bank of New York Mellon Cash Reserve Deposit Bank of Tokyo - Mitsubishi UFJ NY Barton Capital LLC Barton Capital LLC Barton Capital LLC BlackRock Liquidity Funds TempFund Portfolio Commonwealth Bank of Australia Commonwealth Bank of Australia NY Concord Minutemen Capital Co. Concord Minutemen Capital Co. Credit Suisse USA, Inc. Crown Point Capital Co. Crown Point Capital Co. Federal Farm Credit Bank Discount Notes Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes Fosse Master Issuer PLC Freddie Mac Discount Notes Freddie Mac Discount Notes General Electric Capital Corp. JPMorgan Chase Bank NA Jupiter Securitization Company LLC Jupiter Securitization Company LLC Jupiter Securitization Company LLC Jupiter Securitization Company LLC Mitsubishi UFJ Trust and Banking NY Mitsubishi UFJ Trust and Banking NY Mizuho Funding LLC Mizuho Funding LLC Morgan Stanley Nordea Bank AB Nordea Bank AB Category Other Note Other Note Financial Company Commercial Paper Other Note Financial Company Commercial Paper Other Note Other Instrument Financial Company Commercial Paper Asset Backed Commercial Paper Asset Backed Commercial Paper Asset Backed Commercial Paper Investment Company Other Note Other Note Asset Backed Commercial Paper Asset Backed Commercial Paper Other Note Asset Backed Commercial Paper Asset Backed Commercial Paper Government Agency Debt Government Agency Debt Government Agency Debt Government Agency Debt Government Agency Debt Government Agency Debt Government Agency Debt Government Agency Debt Other Note Government Agency Debt Government Agency Debt Other Note Other Note Asset Backed Commercial Paper Asset Backed Commercial Paper Asset Backed Commercial Paper Asset Backed Commercial Paper Financial Company Commercial Paper Financial Company Commercial Paper Financial Company Commercial Paper Financial Company Commercial Paper Other Repurchase Agreement Other Note Financial Company Commercial Paper CUSIP 02666QK69 02666RAV3 0018A3R14 B39LTR4 05252TBE9 05252AAM3 S87599610 06538CN56 06945JDF7 06945JDC4 06945MN51 09248U619 2027A0EM7 20271RAA8 2063C1N55 2063C1R10 22541LAR4 2284K1R13 2284K1N66 313312AH3 313384AH2 313384BD0 313384BT5 313384BL2 313384AJ8 313384BZ1 313384BN8 34988WAX2 313396BK8 313396AW3 36962G5M2 48125LLP5 4820P3Q48 4820P3P49 4820P3T11 4820P3S46 60682XN51 60682XN28 60688GN60 60688GPL5 RP000IPLJ 65557FAC0 65558GP23 Principal 3,250,000.00 300,000.00 250,000.00 2,000,000.00 5,000,000.00 250,000.00 1,691.52 1,000,000.00 2,150,000.00 2,750,000.00 5,710,000.00 10,510,000.00 1,000,000.00 1,250,000.00 6,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 5,750,000.00 600,000.00 600,000.00 430,000.00 1,250,000.00 2,500,000.00 5,600,000.00 5,502,000.00 21,800,000.00 6,000,000.00 500,000.00 900,000.00 250,000.00 3,750,000.00 2,657,000.00 3,250,000.00 1,400,000.00 1,600,000.00 1,600,000.00 7,400,000.00 5,600,000.00 3,500,000.00 2,500,000.00 2,255,000.00 1,500,000.00 Maturity 02/27/2015 02/27/2015 04/01/2015 02/28/2015 01/18/2015 01/13/2015 01/02/2015 01/05/2015 01/15/2015 01/06/2015 01/05/2015 01/02/2015 03/19/2015 03/16/2015 01/05/2015 04/01/2015 01/15/2015 04/01/2015 01/06/2015 01/08/2015 01/08/2015 01/28/2015 02/11/2015 02/04/2015 01/09/2015 02/17/2015 02/06/2015 01/16/2015 02/03/2015 01/21/2015 01/09/2015 01/22/2015 03/04/2015 02/04/2015 06/01/2015 05/04/2015 01/05/2015 01/02/2015 01/06/2015 02/20/2015 01/02/2015 03/20/2015 02/02/2015 Final Mat 02/27/2015 02/27/2015 04/01/2015 05/28/2015 01/18/2016 01/13/2015 01/02/2015 01/05/2015 09/15/2015 07/06/2015 01/05/2015 01/02/2015 03/19/2015 03/16/2015 01/05/2015 04/01/2015 01/15/2015 04/01/2015 01/06/2015 01/08/2015 01/08/2015 01/28/2015 02/11/2015 02/04/2015 01/09/2015 02/17/2015 02/06/2015 04/18/2015 02/03/2015 01/21/2015 01/09/2015 01/22/2016 03/04/2015 02/04/2015 06/01/2015 05/04/2015 01/05/2015 01/02/2015 01/06/2015 02/20/2015 01/02/2015 03/20/2015 02/02/2015 Cpn 1.45 1.45 0.00 1.14 0.33 3.70 0.01 0.00 0.21 0.18 0.00 0.07 3.50 1.95 0.00 0.00 4.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.00 2.15 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 2.25 0.00 Amortized_Cost 3,255,798.85 300,534.79 249,870.21 2,006,683.46 5,000,000.00 250,253.61 1,691.52 999,987.50 2,150,000.00 2,750,000.00 5,709,926.46 10,510,000.00 1,006,600.11 1,253,850.03 5,999,900.00 2,997,775.01 3,004,661.80 2,997,775.01 5,749,872.22 599,990.00 599,990.00 429,968.94 1,249,875.00 2,499,782.29 5,599,931.40 5,501,648.48 21,797,997.21 6,000,000.00 499,955.55 899,943.00 250,088.72 3,750,000.00 2,655,784.42 3,249,374.38 1,398,774.99 1,598,861.33 1,599,976.00 7,400,000.00 5,599,888.00 3,498,809.03 2,500,000.00 2,264,299.12 1,499,741.67 Voya Money Market Fund Portfolio Holdings as of December 31, 2014 (Unaudited) Issuer Nordea Bank AB Old Line Funding LLC Old Line Funding LLC Old Line Funding LLC Rabobank Nederland Rabobank USA Finance Corp. Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB Societe Generale Societe Generale Societe Generale Standard Chartered Bank Standard Chartered Bank Standard Chartered Bank Standard Chartered Bank NY Standard Chartered PLC Sumitomo Mitsui Bank NY Sumitomo Mitsui Bank NY Sumitomo Mitsui Bank NY Sumitomo Mitsui Banking Svenska Handelsbanken AB Svenska Handelsbanken NY Svenska Handelsbanken NY Svenska Handelsbanken NY Thunder Bay Funding LLC Thunder Bay Funding LLC Thunder Bay Funding LLC Toronto Dominion Bank Ltd. Toronto Dominion Bank NY Toyota Motor Credit Corp. Travelers Companies, Inc. United States Treasury Bill United States Treasury Bill United States Treasury Bill Wells Fargo Bank NA Westpac Banking Corp Westpac Banking Corp./NY Category Financial Company Commercial Paper Asset Backed Commercial Paper Asset Backed Commercial Paper Asset Backed Commercial Paper Other Note Financial Company Commercial Paper Financial Company Commercial Paper Financial Company Commercial Paper Financial Company Commercial Paper Financial Company Commercial Paper Financial Company Commercial Paper Financial Company Commercial Paper Certificate of Deposit Financial Company Commercial Paper Financial Company Commercial Paper Certificate of Deposit Other Note Certificate of Deposit Certificate of Deposit Certificate of Deposit Financial Company Commercial Paper Other Note Certificate of Deposit Certificate of Deposit Certificate of Deposit Asset Backed Commercial Paper Asset Backed Commercial Paper Asset Backed Commercial Paper Financial Company Commercial Paper Certificate of Deposit Other Note Other Commercial Paper Treasury Debt Treasury Debt Treasury Debt Other Note Other Note Certificate of Deposit Weighted Average Maturity (days): 35.00 Weighted Average Life (days): 76.00 CUSIP 65558GN58 67984YAL8 67983UN82 67983UN58 74977RCE2 74977LN52 83050UN87 83050UP36 83050UNC8 83369CN26 83369CP40 83369CP24 MM000BQ5K 85324UN58 85324UP23 85325B2M5 853254AF7 86562YA61 86562YR30 86562YEC4 86562LN57 86959JCN6 86958DHN5 86958DDD1 86958DEN8 88602UPL8 88603YAJ0 88603YAH4 89116FN55 89112UHX2 89233P5Z5 8941P3NG4 912796EC9 912796DU0 912796EP0 94985HD27 91621CAT8 96121TVC9 Fund Total: Principal 950,000.00 2,000,000.00 7,750,000.00 250,000.00 250,000.00 300,000.00 1,500,000.00 1,500,000.00 900,000.00 1,250,000.00 2,000,000.00 6,250,000.00 1,500,000.00 1,000,000.00 507,000.00 3,750,000.00 2,750,000.00 3,200,000.00 5,750,000.00 600,000.00 450,000.00 5,500,000.00 3,250,000.00 350,000.00 250,000.00 250,000.00 1,250,000.00 7,750,000.00 7,000,000.00 100,000.00 300,000.00 600,000.00 14,250,000.00 4,000,000.00 2,400,000.00 6,100,000.00 3,500,000.00 500,000.00 240,872,691.52 Maturity 01/05/2015 01/02/2015 01/08/2015 01/05/2015 03/11/2015 01/05/2015 01/08/2015 02/03/2015 01/12/2015 01/02/2015 02/04/2015 02/02/2015 01/02/2015 01/05/2015 02/02/2015 04/01/2015 04/27/2015 01/02/2015 01/02/2015 01/02/2015 01/05/2015 01/04/2015 01/02/2015 01/05/2015 01/06/2015 02/20/2015 01/10/2015 01/16/2015 01/05/2015 01/16/2015 02/17/2015 01/16/2015 05/28/2015 04/02/2015 01/15/2015 03/22/2015 01/28/2015 01/16/2015 Final Mat 01/05/2015 01/30/2015 01/08/2015 01/05/2015 03/11/2015 01/05/2015 01/08/2015 02/03/2015 01/12/2015 01/02/2015 02/04/2015 02/02/2015 01/02/2015 01/05/2015 02/02/2015 04/01/2015 04/27/2015 01/02/2015 01/02/2015 01/02/2015 01/05/2015 01/04/2016 01/02/2015 01/05/2015 01/06/2015 02/20/2015 04/10/2015 01/30/2015 01/05/2015 01/16/2015 02/17/2015 01/16/2015 05/28/2015 04/02/2015 01/15/2015 01/22/2016 07/28/2015 01/16/2015 Cpn 0.00 0.20 0.00 0.00 3.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.26 3.85 0.16 0.16 0.25 0.00 0.43 0.18 0.21 0.21 0.00 0.20 0.20 0.00 0.21 1.00 0.00 0.00 0.00 0.00 0.39 0.53 0.23 Amortized_Cost 949,988.92 2,000,000.00 7,749,702.92 249,995.63 251,333.33 299,996.25 1,499,962.50 1,499,786.67 899,960.00 1,250,000.00 1,999,596.67 6,249,033.41 1,500,000.00 999,987.50 506,921.42 3,750,000.00 2,778,116.70 3,200,000.00 5,750,000.00 600,000.00 449,993.25 5,500,000.00 3,250,000.00 350,001.31 250,002.08 249,928.54 1,250,000.00 7,750,000.00 6,999,924.16 100,001.55 300,278.09 599,965.00 14,245,639.26 3,999,550.00 2,399,979.63 6,100,000.00 3,500,000.00 500,000.00 Voya Money Market Fund Portfolio Holdings as of December 31, 2014 (Unaudited) Issuer Category CUSIP Principal Maturity Final Mat Cpn Amortized_Cost Important Legal Information Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition. Portfolio holdings subject to change daily. Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that in the complete portfolio of investments in the annual and semi-annual report to shareholders filed with the SEC on Form N-CSR, and the complete portfolio of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. The portfolio data is for informational purposes only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments. Investors should carefully consider a fund's investment goals, risks, charges and expenses before investing. To obtain a prospectus for retail funds, which contains this and other information, talk to your financial advisor, call us at 1800-992-0180 or visit our website at www.voyainvestments.com. Please read the prospectus carefully before investing. The portfolio data is "as of" the date indicated and we disclaim any responsibility to update the information. Not FDIC Insured. Not NCUA/NCUSIF Insured. No Bank Guarantee. No Credit Union Guarantee. Page 4 of 4
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