Voya Emerging Markets High Dividend Equity Fund : Monthly Holdings

Voya Emerging Markets High Dividend Equity Fund

Portfolio Holdings as of July 31, 2023 (Unaudited)

Ticker	Security Name	Crncy	Country	Price	Quantity	Market Value
ABG	Absa Group Ltd.	ZAR	South Africa	10.60	32,892	$348,604
ADCB	Abu Dhabi Commercial Bank PJSC	AED	United Arab Emirates	2.39	45,062	$107,720
2345	Accton Technology Corp.	TWD	Taiwan	12.20	28,000	$341,610
2353	Acer, Inc.	TWD	Taiwan	1.12	99,000	$110,557
ADSEZ	Adani Ports & Special Economic Zone, Ltd.	INR	India	9.46	28,518	$269,822
ADRO	Adaro Energy Indonesia Tbk PT	IDR	Indonesia	0.16	742,800	$118,826
2395	Advantech Co. Ltd.	TWD	Taiwan	12.49	20,897	$260,956
ARI	African Rainbow Minerals Ltd.	ZAR	South Africa	11.29	9,228	$104,158
603529	AIMA Technology Group Co. Ltd. - A Shares	CNY	China	4.78	10,700	$51,142
ALDAR	Aldar Properties PJSC	AED	United Arab Emirates	1.41	177,013	$249,110
9988	Alibaba Group Holding Ltd.	HKD	China	12.78	237,700	$3,037,660
ALINMA Alinma Bank	SAR	Saudi Arabia	9.86	40,241	$396,759
ALRS	Alrosa PJSC	RUB	Russia	0.00	354,185	$0
2600	Aluminum Corp. of China Ltd. - H Shares	HKD	China	0.50	366,000	$182,004
AMM	AMMB Holdings Bhd	MYR	Malaysia	0.86	226,400	$193,870
ANTM	Aneka Tambang Tbk	IDR	Indonesia	0.13	968,600	$127,672
603198	Anhui Yingjia Distillery Co. Ltd. - A Shares	CNY	China	9.79	17,178	$168,120
2020	Anta Sports Products Ltd.	HKD	China	11.85	30,400	$360,268
ARNB	Arab National Bank	SAR	Saudi Arabia	7.10	49,419	$350,871
AC*	Arca Continental SAB de CV	MXN	Mexico	10.03	61,891	$620,980
3711	ASE Technology Holding Co. Ltd.	TWD	Taiwan	3.66	75,000	$274,506
2357	Asustek Computer, Inc.	TWD	Taiwan	11.61	39,000	$452,958
	AUG23 EEM US C @ 39.56	USD	United States	2.43	(273,003)	($663,288)
ARBP	Aurobindo Pharma Ltd.	INR	India	10.01	14,751	$147,606
ATHM	Autohome, Inc.	USD	China	31.97	7,773	$248,503
2357	AviChina Industry & Technology Co. Ltd. - H Shares	HKD	China	0.50	254,000	$127,250
AXSB	Axis Bank Ltd.	INR	India	11.61	57,942	$672,677
9888	Baidu, Inc.	HKD	China	19.55	35,400	$692,098
BAF	Bajaj Finance Ltd.	INR	India	88.90	1,936	$172,110
BDMS/F Bangkok Dusit Medical Services PCL - Foreign	THB	Thailand	0.84	394,300	$331,716
BBNI	Bank Negara Indonesia Persero Tbk PT	IDR	Indonesia	0.59	121,200	$71,351
BOB	Bank of Baroda	INR	India	2.46	165,160	$406,747
3988	Bank of China Ltd. - H Shares	HKD	China	0.37	1,829,000	$678,373
600919	Bank of Jiangsu Co. Ltd. - A Shares	CNY	China	1.01	207,800	$210,209
	Bank of New York Institutional Cash Reserves Deposit	USD	United States	1.00	211,979	$211,979
BSFR	Banque Saudi Fransi	SAR	Saudi Arabia	11.35	30,159	$342,370
BBSE3	BB Seguridade Participacoes SA	BRL	Brazil	6.59	75,211	$495,283
BDO	BDO Unibank, Inc.	PHP	Philippines	2.64	21,774	$57,582
000786	Beijing New Building Materials PLC - A Shares	CNY	China	3.97	16,000	$63,477
282330	BGF retail Co. Ltd.	KRW	South Korea	131.21	2,356	$309,123
BHE	Bharat Electronics Ltd.	INR	India	1.59	400,136	$636,672
BPCL	Bharat Petroleum Corp. Ltd.	INR	India	4.59	65,216	$299,511
BIMAS	BIM Birlesik Magazalar AS	TRY	Turkey	8.03	22,049	$177,058
2588	BOC Aviation Ltd.	HKD	Singapore	8.38	52,100	$436,711
3998	Bosideng International Holdings Ltd.	HKD	China	0.46	282,000	$129,281
	Brazil Real Spot	BRL	Brazil	4.73	15	$3
BH/F	Bumrungrad Hospital PCL - Foreign	THB	Thailand	6.32	16,900	$106,752
300146	By-health Co. Ltd. - A Shares	CNY	China	2.96	64,000	$189,563
1211	Byd Co., Ltd. - H Shares	HKD	China	35.62	20,000	$712,360
285	BYD Electronic International Co. Ltd.	HKD	China	3.86	42,500	$164,074
000591	CECEP Solar Energy Co. Ltd. - A Shares	CNY	China	0.92	228,400	$211,096
601016	CECEP Wind-Power Corp. - A Shares	CNY	China	0.51	389,800	$199,740
CENCO Cencosud SA	CLP	Chile	2.15	163,051	$350,417
SUD
CRC/F	Central Retail Corp. PCL - Foreign	THB	Thailand	1.21	106,600	$128,540
5871	Chailease Holding Co. Ltd.	TWD	Taiwan	6.62	11,000	$72,835
	CHILEAN PESO	CLP	Chile	838.95	11,774,708	$14,035
1359	China Cinda Asset Management Co. Ltd. - H Shares	HKD	China	0.11	2,614,000	$275,877
998	China CITIC Bank Corp. Ltd. - H Shares	HKD	China	0.48	449,000	$217,134
552	China Communications Services Corp., Ltd. - H Shares	HKD	China	0.48	928,000	$441,465
586	China Conch Venture Holdings Ltd.	HKD	China	1.25	42,500	$53,225
939	China Construction Bank - H Shares	HKD	China	0.58	1,470,000	$856,802
916	China Longyuan Power Group Corp. Ltd. - H Shares	HKD	China	0.97	173,000	$167,491
867	China Medical System Holdings Ltd.	HKD	China	1.68	148,000	$249,225
1268	China Meidong Auto Holdings Ltd.	HKD	China	1.10	102,000	$111,897
2319	China Mengniu Dairy Co., Ltd.	HKD	China	3.80	31,000	$117,744
3968	China Merchants Bank Co., Ltd. - H Shares	HKD	China	4.97	133,500	$663,860
600511	China National Medicines Corp. Ltd. - A Shares	CNY	China	4.66	10,700	$49,871

Page 1 of 6

Voya Emerging Markets High Dividend Equity Fund

Portfolio Holdings as of July 31, 2023 (Unaudited)

Ticker	Security Name	Crncy	Country	Price	Quantity	Market Value
2883	China Oilfield Services Ltd. - H Shares	HKD	China	1.18	254,000	$299,857
688	China Overseas Land & Investment Ltd.	HKD	China	2.37	42,500	$100,817
2601	China Pacific Insurance Group Co., Ltd. - H Shares	HKD	China	2.70	125,600	$338,608
390	China Railway Group Ltd. - H Shares	HKD	China	0.66	446,000	$293,228
291	China Resources Beer Holdings Co Ltd.	HKD	China	6.44	20,000	$128,857
1109	China Resources Land Ltd.	HKD	China	4.67	50,000	$233,311
1088	China Shenhua Energy Co., Ltd. - H Shares	HKD	China	3.00	16,500	$49,457
788	China Tower Corp. Ltd. - H Shares	HKD	China	0.11	2,814,000	$318,091
354	Chinasoft International Ltd.	HKD	China	0.63	90,000	$56,375
	CHINESE YUAN	CNY	China	7.15	168,530	$23,581
CIFC	Cholamandalam Investment and Finance Co. Ltd.	INR	India	13.78	10,630	$146,467
CMIG4	Cia Energetica de Minas Gerais	BRL	Brazil	2.68	251,102	$673,853
CSNA3	Cia Siderurgica Nacional S.A.	BRL	Brazil	2.92	178,375	$520,932
CIMB	CIMB Group Holdings Bhd	MYR	Malaysia	1.23	374,000	$460,712
6030	CITIC Securities Co. Ltd. - H Shares	HKD	China	2.15	102,500	$220,778
001040	CJ Corp.	KRW	South Korea	50.84	6,439	$327,343
3993	CMOC Group Ltd. - H Shares	HKD	China	0.67	282,000	$188,711
CLGT	Colgate-Palmolive India Ltd.	INR	India	24.57	2,750	$67,574
CBQK	Commercial Bank PQSC	QAR	Qatar	1.72	167,720	$288,099
2324	Compal Electronics, Inc.	TWD	Taiwan	0.97	66,000	$64,075
300750	Contemporary Amperex Technology Co. Ltd. - A Shares	CNY	China	33.34	4,500	$150,034
CSAN3	Cosan SA	BRL	Brazil	4.20	64,616	$271,650
1919	COSCO SHIPPING Holdings Co., Ltd. - H Shares	HKD	China	1.06	92,500	$97,903
BAP	Credicorp Ltd.	USD	Peru	157.05	2,330	$365,927
1093	CSPC Pharmaceutical Group Ltd.	HKD	China	0.84	61,360	$51,253
	CURRENCY CONTRACT - CZK	CZK	Czech Republic	21.73	0	$0
	CURRENCY CONTRACT - USD	HKD	United States	7.80	(353,137)	($45,280)
	CURRENCY CONTRACT - USD	USD	United States	1.00	45,247	$45,247
CPSW	Cyfrowy Polsat SA	PLN	Poland	4.03	18,099	$72,932
005830	DB Insurance Co. Ltd.	KRW	South Korea	59.13	2,670	$157,878
2308	Delta Electronics, Inc.	TWD	Taiwan	11.67	73,000	$852,181
	DERIVATIVES COLLAT BNP	USD	United States	100.00	430,000	$430,000
000423	Dong-E-E-Jiao Co. Ltd. - A Shares	CNY	China	6.85	43,000	$294,625
489	Dongfeng Motor Group Co., Ltd. - H Shares	HKD	China	0.47	424,000	$198,444
241560	Doosan Bobcat, Inc.	KRW	South Korea	45.87	7,402	$339,541
DIB	Dubai Islamic Bank PJSC	AED	United Arab Emirates	1.57	201,553	$315,642
8069	E Ink Holdings, Inc.	TWD	Taiwan	7.17	11,000	$78,890
139480	E-Mart, Inc.	KRW	South Korea	59.36	3,788	$224,846
EAST	Eastern Co. SAE	EGP	Egypt	0.60	199,514	$120,622
	EEM US C40.32 08/18/23	USD	United States	1.94	(277,778)	($537,505)
	EGYPTIAN POUND	EGP	Egypt	30.90	94,649	$3,063
EGCO/F Electricity Generating PCL - Foreign	THB	Thailand	3.90	54,300	$211,788
EMAAR Emaar Properties PJSC	AED	United Arab Emirates	1.84	369,694	$680,255
3529	eMemory Technology, Inc.	TWD	Taiwan	59.26	2,000	$118,517
EMIRAT Emirates NBD Bank PJSC	AED	United Arab Emirates	4.63	136,879	$633,355
ES
ENELA	Enel Americas SA	CLP	Chile	0.14	692,547	$93,611
M
EGIE3	Engie Brasil Energia SA	BRL	Brazil	9.32	11,242	$104,771
EQTL3	Equatorial Energia SA	BRL	Brazil	7.12	14,272	$101,621
EEC	Etihad Etisalat Co.	SAR	Saudi Arabia	12.49	59,243	$739,751
	EURO	EUR	Eurozone	0.91	974	$1,071
EUROB Eurobank Ergasias Services and Holdings SA	EUR	Greece	1.75	75,178	$131,328
2618	Eva Airways Corp.	TWD	Taiwan	1.17	148,000	$173,537
EXX	Exxaro Resources Ltd.	ZAR	South Africa	9.06	41,544	$376,373
383220	F&F Co. Ltd. / New	KRW	South Korea	81.19	568	$46,115
3360	Far East Horizon Ltd.	HKD	China	0.75	401,000	$301,616
FUNO11	Fibra Uno Administracion SA de CV	MXN	Mexico	1.50	432,363	$649,900
FSR	FirstRand Ltd.	ZAR	South Africa	4.07	114,751	$466,793
656	Fosun International Ltd.	HKD	China	0.73	344,000	$250,752
1772	Ganfeng Lithium Co. Ltd.- H Shares	HKD	China	6.44	16,400	$105,656
175	Geely Automobile Holdings Ltd.	HKD	China	1.46	275,000	$401,289
GENT	Genting Bhd	MYR	Malaysia	0.96	385,500	$368,580
GENM	Genting Malaysia BHD	MYR	Malaysia	0.58	734,200	$423,504
GGBR4	Gerdau SA	BRL	Brazil	6.19	10,987	$68,031
6488	Globalwafers Co. Ltd.	TWD	Taiwan	16.39	8,000	$131,106
688390	GoodWe Technologies Co. Ltd. - A Shares	CNY	China	23.22	2,400	$55,718
002152	GRG Banking Equipment Co. Ltd. - A Shares	CNY	China	1.61	97,900	$157,881

Page 2 of 6

Voya Emerging Markets High Dividend Equity Fund

Portfolio Holdings as of July 31, 2023 (Unaudited)

Ticker	Security Name	Crncy	Country	Price	Quantity	Market Value
GRT	Growthpoint Properties Ltd.	ZAR	South Africa	0.71	457,375	$324,034
TLEVIC	Grupo Televisa S.A. - Unit	MXN	Mexico	1.06	261,000	$276,509
PO
078930	GS Holdings Corp.	KRW	South Korea	29.55	13,424	$396,672
086790	Hana Financial Group, Inc.	KRW	South Korea	30.82	20,058	$618,098
128940	Hanmi Pharm Co. Ltd.	KRW	South Korea	209.09	1,789	$374,059
012450	Hanwha Aerospace Co. Ltd.	KRW	South Korea	95.94	3,451	$331,088
HAPV3	Hapvida Participacoes e Investimentos S/A	BRL	Brazil	1.02	124,718	$127,388
HCLT	HCL Technologies Ltd.	INR	India	13.59	47,330	$643,308
267250	HD Hyundai Co. Ltd.	KRW	South Korea	48.29	8,329	$402,217
HDFCB	HDFC Bank Ltd.	INR	India	20.08	45,874	$920,971
HTO	Hellenic Telecommunications Organization SA	EUR	Greece	15.78	15,413	$243,249
000933	Henan Shenhuo Coal & Power Co. Ltd. - A Shares	CNY	China	2.20	29,600	$65,239
1044	Hengan International Group Co., Ltd.	HKD	China	4.11	42,500	$174,815
002056	Hengdian Group DMEGC Magnetics Co. Ltd. - A Shares	CNY	China	2.44	80,500	$196,399
HNDL	Hindalco Industries Ltd.	INR	India	5.64	18,661	$105,199
HPCL	Hindustan Petroleum Corp. Ltd.	INR	India	3.43	95,851	$329,075
2317	HON HAI Precision Industry Co., Ltd.	TWD	Taiwan	3.46	313,000	$1,083,083
	HONG KONG DOLLAR	HKD	Hong Kong	7.80	185,314	$23,762
HLFG	Hong Leong Financial Group Bhd	MYR	Malaysia	4.06	14,000	$56,820
600566	Hubei Jumpcan Pharmaceutical Co. Ltd. - A Shares	CNY	China	3.69	19,000	$70,053
	HUNGARIAN FORINT	HUF	Hungary	352.02	0	$0
HYPE3	Hypera S.A.	BRL	Brazil	9.13	17,360	$158,484
012330	Hyundai Mobis Co. Ltd.	KRW	South Korea	182.72	3,501	$639,690
005380	Hyundai Motor Co.	KRW	South Korea	153.75	4,960	$762,617
ICICIBC	ICICI Bank Ltd.	INR	India	12.19	134,138	$1,634,804
IMP	Impala Platinum Holdings Ltd.	ZAR	South Africa	7.22	63,137	$456,043
IOCL	Indian Oil Corp. Ltd.	INR	India	1.14	184,851	$210,837
	INDIAN RUPEE	INR	India	82.25	3,390	$41
IVL/F	Indorama Ventures PCL - Foreign	THB	Thailand	1.00	403,900	$404,518
1398	Industrial & Commercial Bank of China - H Shares	HKD	China	0.49	1,205,592	$588,724
024110	Industrial Bank Of Korea	KRW	South Korea	8.15	12,165	$99,176
INFO	Infosys Ltd.	INR	India	16.55	68,841	$1,139,396
900948	Inner Mongolia Yitai Coal Co. - A Shares	USD	China	1.47	45,000	$66,229
IRAO	Inter RAO UES PJSC	RUB	Russia	0.00	10,144,776	$0
ISA	Interconexion Electrica SA ESP	COP	Colombia	4.38	62,624	$274,389
ICT	International Container Terminal Services, Inc.	PHP	Philippines	3.95	45,490	$179,777
2356	Inventec Co., Ltd.	TWD	Taiwan	2.03	271,000	$551,266
EEM	iShares MSCI Emerging Markets ETF	USD	Emerging Markets	41.95	63,973	$2,683,667
ITC	ITC Ltd.	INR	India	5.67	100,948	$572,012
9618	JD.com, Inc. - Class A	HKD	China	20.70	34,652	$717,421
002223	Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. - A Shares	CNY	China	4.73	29,100	$137,629
600522	Jiangsu Zhongtian Technology Co. Ltd. - A Shares	CNY	China	2.20	78,499	$173,049
	Jio Financial Services Ltd.	INR	India	3.07	7,509	$23,084
600380	Joincare Pharmaceutical Group Industry Co. Ltd. - A Shares	CNY	China	1.76	149,800	$263,786
603127	Joinn Laboratories China Co. Ltd. - A Shares	CNY	China	3.93	17,780	$69,947
BELA	Jumbo SA	EUR	Greece	29.84	11,479	$342,540
035250	Kangwon Land, Inc.	KRW	South Korea	12.24	28,635	$350,481
KBANK/ Kasikornbank PCL - Foreign	THB	Thailand	3.69	72,400	$266,855
F
105560	KB Financial Group, Inc.	KRW	South Korea	40.05	17,196	$688,724
600499	Keda Industrial Group Co. Ltd. - A Shares	CNY	China	1.59	34,200	$54,508
000270	Kia Corp.	KRW	South Korea	64.90	11,790	$765,163
148	Kingboard Holdings Ltd.	HKD	China	2.78	102,500	$285,222
1888	Kingboard Laminates Holdings Ltd.	HKD	China	1.03	200,500	$205,718
3888	Kingsoft Corp. Ltd.	HKD	China	4.30	111,600	$480,345
KCHOL	KOC Holding AS	TRY	Turkey	5.01	47,933	$240,274
KOMBK	Komercni Banka AS	CZK	Czech Republic	32.75	8,043	$263,410
047810	Korea Aerospace Industries Ltd.	KRW	South Korea	38.61	4,753	$183,506
KMB	Kotak Mahindra Bank Ltd.	INR	India	22.60	30,632	$692,256
KTB	Krung Thai Bank PCL	THB	Thailand	0.60	124,000	$74,325
135	Kunlun Energy Co. Ltd.	HKD	China	0.82	132,000	$108,015
LH/F	Land & Houses PCL - Foreign	THB	Thailand	0.25	458,200	$113,812
LT	Larsen & Toubro Ltd.	INR	India	32.63	32,470	$1,059,455
992	Lenovo Group Ltd.	HKD	China	1.15	54,000	$62,164
051910	LG Chem Ltd.	KRW	South Korea	508.71	782	$397,808
066570	LG Electronics, Inc.	KRW	South Korea	85.12	2,355	$200,461
051900	LG H&H Co. Ltd.	KRW	South Korea	335.52	606	$203,327

Page 3 of 6

Voya Emerging Markets High Dividend Equity Fund

Portfolio Holdings as of July 31, 2023 (Unaudited)

Ticker	Security Name	Crncy	Country	Price	Quantity	Market Value
011070	LG Innotek Co. Ltd.	KRW	South Korea	207.35	623	$129,182
032640	LG Uplus Corp.	KRW	South Korea	7.85	19,925	$156,390
2331	Li Ning Co. Ltd.	HKD	China	6.10	33,000	$201,182
2301	Lite-On Technology Corp.	TWD	Taiwan	4.81	213,000	$1,024,167
960	Longfor Group Holdings Ltd.	HKD	China	2.71	25,000	$67,636
601012	LONGi Green Energy Technology Co. Ltd. - A Shares	CNY	China	4.19	47,100	$197,370
LKOH	Lukoil PJSC	RUB	Russia	0.00	15,442	$0
MGNT	Magnit OJSC	USD	Russia	0.00	9,459	$0
MGNT	Magnit PJSC	USD	Russia	0.00	3	$0
MM	Mahindra & Mahindra Ltd.	INR	India	17.95	20,111	$361,083
2454	MediaTek, Inc.	TWD	Taiwan	22.00	36,000	$792,177
3690	Meituan Class B	HKD	China	19.09	79,320	$1,514,228
MPHC	Mesaieed Petrochemical Holding Co.	QAR	Qatar	0.54	236,567	$126,852
601618	Metallurgical Corp. of China Ltd. - A Shares	CNY	China	0.59	95,900	$56,288
MBT	Metropolitan Bank & Trust Co.	PHP	Philippines	1.09	218,590	$238,952
	MEXICAN NUEVO PESO	MXN	Mexico	16.75	(5)	$0
2377	Micro-Star International Co., Ltd.	TWD	Taiwan	6.20	69,000	$427,976
MTSS	Mobile Telesystems OJSC	RUB	Russia	0.00	116,758	$0
MVRXX	Morgan Stanley Institutional Liquidity Fund - Government Portfolio	USD	United States	1.00	332,000	$332,000
MOH	Motor Oil Hellas Corinth Refineries SA	EUR	Greece	25.27	4,923	$124,417
MTN	MTN Group Ltd.	ZAR	South Africa	7.83	13,642	$106,832
NAHDI	Nahdi Medical Co.	SAR	Saudi Arabia	46.34	3,019	$139,895
NTCO3	Natura & Co. Holding SA	BRL	Brazil	3.85	82,090	$315,948
035420	NAVER Corp.	KRW	South Korea	178.17	1,730	$308,230
NED	Nedbank Group Ltd.	ZAR	South Africa	13.14	5,345	$70,236
NRP	NEPI Rockcastle NV	ZAR	South Africa	5.99	64,159	$384,407
9999	NetEase, Inc.	HKD	China	21.78	45,900	$999,717
	NEW TURKISH LIRA	TRY	Turkey	26.94	0	$0
9633	Nongfu Spring Co. Ltd. - H Shares	HKD	China	5.83	33,400	$194,737
3034	Novatek Microelectronics Corp., Ltd.	TWD	Taiwan	13.52	40,000	$540,942
NTPC	NTPC Ltd.	INR	India	2.66	138,539	$368,267
600583	Offshore Oil Engineering Co. Ltd. - A Shares	CNY	China	0.88	66,900	$58,700
ONGC	Oil & Natural Gas Corp., Ltd.	INR	India	2.16	221,134	$476,900
ORDS	Ooredoo QPSC	QAR	Qatar	3.14	71,062	$223,142
OPAP	OPAP S.A.	EUR	Greece	17.59	25,841	$454,482
SITES1	Operadora De Sites Mexicanos SAB de CV	MXN	Mexico	1.01	352,035	$356,975
271560	Orion Corp./Republic of Korea	KRW	South Korea	89.01	879	$78,236
PKNW	ORLEN SA	PLN	Poland	17.82	25,904	$461,702
OTPT	OTP Bank Nyrt	HUF	Hungary	36.37	4,202	$152,811
1339	Peoples Insurance Co. Group of China Ltd. - H Shares	HKD	China	0.38	1,056,000	$406,548
857	PetroChina Co., Ltd. - H Shares	HKD	China	0.73	434,000	$318,225
PETR4	Petroleo Brasileiro SA	BRL	Brazil	6.58	160,764	$1,057,991
3759	Pharmaron Beijing Co. Ltd. - H Shares	HKD	China	2.62	62,325	$163,215
2328	PICC Property & Casualty Co., Ltd. - H Shares	HKD	China	1.17	332,000	$389,411
2318	Ping An Insurance Group Co. of China Ltd. - H Shares	HKD	China	7.29	89,000	$648,520
TEL	PLDT, Inc.	PHP	Philippines	23.86	6,920	$165,131
	POLISH ZLOTY	PLN	Poland	4.01	597	$149
005490	POSCO Holdings, Inc.	KRW	South Korea	503.88	649	$327,019
047050	Posco International Corp.	KRW	South Korea	70.76	2,120	$150,018
PWGR	Power Grid Corp. of India Ltd.	INR	India	3.24	123,471	$399,767
PZUW	Powszechny Zaklad Ubezpieczen SA	PLN	Poland	10.11	16,967	$171,586
2912	President Chain Store Corp.	TWD	Taiwan	8.88	31,000	$275,408
PINFRA Promotora y Operadora de Infraestructura SAB de CV	MXN	Mexico	10.40	30,838	$320,774
*
PTTEP/	PTT Exploration & Production PCL - Foreign	THB	Thailand	4.67	19,700	$91,994
F
PTTGC	PTT Global Chemical PCL	THB	Thailand	1.16	443,400	$512,491
PBK	Public Bank BHD	MYR	Malaysia	0.93	561,100	$519,022
QIBK	Qatar Islamic Bank SAQ	QAR	Qatar	5.81	23,191	$134,764
QFIN	Qifu Technology, Inc.	USD	China	19.96	6,284	$125,429
2382	Quanta Computer, Inc.	TWD	Taiwan	7.61	107,000	$814,041
2379	Realtek Semiconductor Corp.	TWD	Taiwan	13.73	14,000	$192,278
RNI	Reinet Investments SCA	ZAR	South Africa	24.23	17,864	$432,772
RELIAN Reliance Industries Ltd.	INR	India	31.04	7,509	$233,102
CE
RHBBA RHB Bank Bhd	MYR	Malaysia	1.26	46,100	$58,200
NK
RICHTT Richter Gedeon Nyrt	HUF	Hungary	25.23	6,043	$152,438
300118	Risen Energy Co. Ltd. - A Shares	CNY	China	3.23	30,200	$97,627

Page 4 of 6

Voya Emerging Markets High Dividend Equity Fund

Portfolio Holdings as of July 31, 2023 (Unaudited)

Ticker	Security Name	Crncy	Country	Price	Quantity	Market Value
RIBL	Riyad Bank	SAR	Saudi Arabia	8.48	24,963	$211,625
RAIL3	Rumo SA	BRL	Brazil	4.92	54,692	$268,906
	RUSSIAN RUBLE	RUB	Russia	91.75	347,544	$3,788
SAFCO	SABIC Agri-Nutrients Co.	SAR	Saudi Arabia	38.43	6,977	$268,157
SIPCHE Sahara International Petrochemical Co.	SAR	Saudi Arabia	10.09	41,696	$420,746
M
028260	Samsung C&T Corp.	KRW	South Korea	81.02	4,121	$333,886
005935	Samsung Electronics Co., Ltd.	KRW	South Korea	45.04	46,153	$2,078,767
000810	Samsung Fire & Marine Insurance Co. Ltd.	KRW	South Korea	191.15	2,054	$392,615
006400	Samsung SDI Co., Ltd.	KRW	South Korea	522.00	1,035	$540,275
016360	Samsung Securities Co. Ltd.	KRW	South Korea	28.16	21,493	$605,260
MOTHE Samvardhana Motherson International Ltd.	INR	India	1.20	63,574	$76,089
RSO
SOL	Sasol Ltd.	ZAR	South Africa	13.96	11,187	$156,194
SABB	Saudi Awwal Bank	SAR	Saudi Arabia	10.14	18,384	$186,485
SECO	Saudi Electricity Co.	SAR	Saudi Arabia	5.98	56,784	$339,698
SNB	Saudi National Bank	SAR	Saudi Arabia	10.28	72,893	$749,035
	SAUDI RIYAL	SAR	Saudi Arabia	3.75	35,110	$9,359
SCB/F	SCB X PCL	THB	Thailand	3.29	137,200	$451,319
CHMF	Severstal PAO	RUB	Russia	0.00	4,585	$0
600170	Shanghai Construction Group Co. Ltd. - A Shares	CNY	China	0.42	613,800	$255,267
601699	Shanxi Lu'an Environmental Energy Development Co. Ltd. - A Shares	CNY	China	2.29	19,500	$44,648
600809	Shanxi Xinghuacun Fen Wine Factory Co. Ltd. - A Shares	CNY	China	33.48	4,400	$147,327
002518	Shenzhen Kstar Science And Technology Co. Ltd. - A Shares	CNY	China	4.70	15,600	$73,346
300760	Shenzhen Mindray Bio-Medical Electronics Co. Ltd. - A Shares	CNY	China	41.50	6,500	$269,758
300568	Shenzhen Senior Technology Material Co. Ltd. - A Shares	CNY	China	2.38	105,200	$250,412
SHP	Shoprite Holdings Ltd.	ZAR	South Africa	14.45	35,983	$519,914
SHFL	Shriram Finance Ltd.	INR	India	23.05	9,739	$224,523
SSW	Sibanye Stillwater Ltd.	ZAR	South Africa	1.90	249,132	$473,453
1177	Sino Biopharmaceutical Ltd.	HKD	China	0.45	125,000	$56,692
1099	Sinopharm Group Co. - H Shares	HKD	China	3.15	43,600	$137,305
034730	SK, Inc.	KRW	South Korea	119.86	2,189	$262,383
SQM/B	Sociedad Quimica y Minera de Chile SA	CLP	Chile	73.32	6,201	$454,684
	SOUTH AFRICAN RAND	ZAR	South Africa	17.88	21,021	$1,175
SRF	SRF Ltd.	INR	India	26.44	1,881	$49,725
SBIN	State Bank of India	INR	India	7.55	22,838	$172,514
AMRT	Sumber Alfaria Trijaya Tbk PT	IDR	Indonesia	0.18	417,000	$74,667
SUNP	Sun Pharmaceutical Industries Ltd.	INR	India	13.91	32,825	$456,588
2382	Sunny Optical Technology Group Co. Ltd.	HKD	China	9.80	25,100	$246,082
SNGS	Surgutneftegas PJSC	RUB	Russia	0.00	130,134	$0
002384	Suzhou Dongshan Precision Manufacturing Co. Ltd. - A Shares	CNY	China	3.14	22,200	$69,813
	SWAP COLLATERAL UBS	USD	United States	100.00	520,000	$520,000
2330	Taiwan Semiconductor Manufacturing Co., Ltd.	TWD	Taiwan	18.06	425,962	$7,691,853
TCS	Tata Consultancy Services Ltd.	INR	India	41.66	24,367	$1,015,105
TATA	Tata Steel Ltd.	INR	India	1.50	318,815	$478,313
TATN	Tatneft PJSC	RUB	Russia	0.00	125,422	$0
TECHM	Tech Mahindra Ltd.	INR	India	13.58	3,986	$54,143
VIVT3	Telefonica Brasil SA	BRL	Brazil	8.94	21,183	$189,443
T	Telekom Malaysia BHD	MYR	Malaysia	1.13	48,200	$54,422
700	Tencent Holdings Ltd.	HKD	China	45.96	93,700	$4,306,560
	THAILAND BAHT	THB	Thailand	34.23	29,209	$853
322	Tingyi Cayman Islands Holding Corp.	HKD	China	1.54	54,000	$83,392
6110	Topsports International Holdings Ltd. - H Shares	HKD	China	0.92	263,000	$243,109
TOTS3	Totvs SA	BRL	Brazil	6.25	96,152	$601,261
696	Travelsky Technology Ltd. - H Shares	HKD	China	1.92	90,000	$172,837
688599	Trina Solar Co. Ltd. - A Shares	CNY	China	5.28	25,852	$136,449
TCELL	Turkcell Iletisim Hizmet AS	TRY	Turkey	1.92	76,949	$147,621
220	Uni-President China Holdings Ltd.	HKD	China	0.86	148,000	$127,959
1216	Uni-President Enterprises Corp.	TWD	Taiwan	2.40	47,000	$112,756
2303	United Microelectronics Corp.	TWD	Taiwan	1.50	494,000	$742,334
UNTR	United Tractors Tbk PT	IDR	Indonesia	1.83	109,700	$200,408
UPLL	UPL Ltd.	INR	India	7.60	61,048	$464,182
VALE3	Vale SA	BRL	Brazil	14.67	43,157	$632,924
VEDL	Vedanta Ltd.	INR	India	3.37	96,962	$326,299
WALME Wal-Mart de Mexico SAB de CV	MXN	Mexico	4.17	58,576	$243,994
X*
WEGE3 Weg S.A.	BRL	Brazil	8.44	11,731	$99,058
WB	Weibo Corp.	USD	China	15.75	3,743	$58,952

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