# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0001752724-23-067902
**Filing Date:** 2023-3
**Character Count:** 77381
**Document Hash:** b7b20506a60a2a2e12daefd469ddb42d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067902.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067902

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000895430
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07428
- **FILM NUMBER:** 23764087

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 18009920180

**MAIL ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990526

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NICHOLAS APPLEGATE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19930328

## Series and Classes Contracts Data

### Voya International High Dividend Low Volatility Fund (Series ID: S000055623)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000175109 | Class A      | VGLAX           |
| C000175110 | Class I      | VGLIX           |
| C000175111 | Class R6     | VGLRX           |

## Nport-Ex

<u>Voya International High Dividend Low Volatility Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) </u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: 96.4%** | **COMMON STOCK: 96.4%** | **COMMON STOCK: 96.4%** | **COMMON STOCK: 96.4%** |
|  | **Australia: 9.1%** | **Australia: 9.1%** | **Australia: 9.1%** |
| 6322 | ANZ Group Holdings Ltd. | $&nbsp;&nbsp;&nbsp;&nbsp;112509 | 1.1 |
| 21823 | Aurizon Holdings Ltd. | 57040 | 0.5 |
| 6681 | Brambles Ltd. | 56812 | 0.5 |
| 4971 | Coles Group Ltd. | 62524 | 0.6 |
| 14035 | GPT Group | 45495 | 0.4 |
| 8809 | Insurance Australia Group Ltd. | 30592 | 0.3 |
| 25350 | Medibank Pvt Ltd. | 52811 | 0.5 |
| 1946 | Rio Tinto Ltd. | 174629 | 1.6 |
| 6608 | Suncorp Group Ltd. | 58741 | 0.6 |
| 7925 | Transurban Group - Stapled Security | 77698 | 0.7 |
| 1632 | Washington H Soul Pattinson & Co. Ltd. | 33239 | 0.3 |
| 5129 | Westpac Banking Corp. | 86300 | 0.8 |
| 4954 | Woodside Energy Group Ltd. | 128278 | 1.2 |
|  |  | **976668** | **9.1** |
|  | **Belgium: 1.0%** | **Belgium: 1.0%** | **Belgium: 1.0%** |
| 784 | Ageas SA/NV | 38276 | 0.4 |
| 206 | Elia Group SA/NV | 28926 | 0.3 |
| 440 | Groupe Bruxelles Lambert NV | 37640 | 0.3 |
|  |  | **104842** | **1.0** |
|  | **China: 0.7%** | **China: 0.7%** | **China: 0.7%** |
| 20500 | BOC Hong Kong Holdings Ltd. | **71645** | **0.7** |
|  | **Denmark: 1.7%** | **Denmark: 1.7%** | **Denmark: 1.7%** |
| 34 | AP Moller - Maersk A/S - Class B | 73960 | 0.7 |
| 979 | Novozymes A/S | 50944 | 0.5 |
| 2618 | Tryg A/S | 60078 | 0.5 |
|  |  | **184982** | **1.7** |
|  | **Finland: 2.3%** | **Finland: 2.3%** | **Finland: 2.3%** |
| 844 | Elisa OYJ | 48085 | 0.5 |
| 3172 | Nordea Bank Abp | 37082 | 0.3 |
| 861 | Orion Oyj | 46128 | 0.4 |
| 1766 | Sampo OYJ | 92714 | 0.9 |
| 705 | UPM-Kymmene OYJ | 25553 | 0.2 |
|  |  | **249562** | **2.3** |
|  | **France: 6.5%** | **France: 6.5%** | **France: 6.5%** |
| 438 | Air Liquide SA | 69741 | 0.7 |
| 411 | BNP Paribas | 28228 | 0.3 |
| 1990 | Bouygues SA | 65558 | 0.6 |
| 749 | Bureau Veritas SA | 21415 | 0.2 |
| 176 | Dassault Aviation SA | 30054 | 0.3 |
| 984 | Edenred | 53598 | 0.5 |
| 594 | Eiffage SA | 63445 | 0.6 |
| 8225 | Orange SA | 87043 | 0.8 |
| 1895 | Sanofi | 185566 | 1.7 |
| 421 | Thales S.A. | 55681 | 0.5 |
| 605 | TotalEnergies SE | 37401 | 0.3 |
|  |  | **697730** | **6.5** |
|  | **Germany: 6.8%** | **Germany: 6.8%** | **Germany: 6.8%** |
| 781 | Allianz SE | 186747 | 1.7 |
| 1169 | Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;&nbsp;119079 | 1.1 |
| 297 | Deutsche Boerse AG | 53146 | 0.5 |
| 2691 | Deutsche Telekom AG | 59952 | 0.6 |
| 304 | GEA Group AG | 13717 | 0.1 |
| 286 | Hannover Rueck SE | 58077 | 0.5 |
| 1363 | Mercedes-Benz Group AG | 101423 | 1 |
| 180 | Muenchener Rueckversicherungs-Gesellschaft AG | 65017 | 0.6 |
| 145 | Rheinmetall AG | 33880 | 0.3 |
| 422 | Symrise AG | 44863 | 0.4 |
|  |  | **735901** | **6.8** |
|  | **Hong Kong: 4.3%** | **Hong Kong: 4.3%** | **Hong Kong: 4.3%** |
| 3000 | CK Infrastructure Holdings Ltd. | 16691 | 0.2 |
| 6500 | CLP Holdings Ltd. | 48294 | 0.5 |
| 20000 | HKT Trust & HKT Ltd. - Stapled Security | 26203 | 0.2 |
| 10000 | Link REIT | 80044 | 0.7 |
| 13000 | MTR Corp. | 69570 | 0.6 |
| 12000 | Power Assets Holdings Ltd. | 67898 | 0.6 |
| 24000 | SITC International Holdings Co. Ltd. | 52430 | 0.5 |
| 6000 | Sun Hung Kai Properties Ltd. | 85090 | 0.8 |
| 6600 | Swire Properties Ltd. | 18550 | 0.2 |
|  |  | **464770** | **4.3** |
|  | **Ireland: 0.6%** | **Ireland: 0.6%** | **Ireland: 0.6%** |
| 1033 | DCC PLC | **58838** | **0.6** |
|  | **Israel: 1.5%** | **Israel: 1.5%** | **Israel: 1.5%** |
| 8102 | Bank Leumi Le-Israel BM | 71600 | 0.7 |
| 217 | Elbit Systems Ltd. | 36431 | 0.3 |
| 1264 | ICL Group Ltd. | 10036 | 0.1 |
| 1325 | Mizrahi Tefahot Bank Ltd. | 43766 | 0.4 |
|  |  | **161833** | **1.5** |
|  | **Italy: 3.9%** | **Italy: 3.9%** | **Italy: 3.9%** |
| 7154 | ENI S.p.A. | 110087 | 1 |
| 225 | Ferrari NV | 56224 | 0.5 |
| 6816 | Mediobanca Banca di Credito Finanziario SpA | 73271 | 0.7 |
| 5568<sup>(1)</sup> | Poste Italiane SpA | 59489 | 0.6 |
| 10741 | Snam SpA | 54709 | 0.5 |
| 8878 | Terna - Rete Elettrica Nazionale | 70241 | 0.6 |
|  |  | **424021** | **3.9** |
|  | **Japan: 23.0%** | **Japan: 23.0%** | **Japan: 23.0%** |
| 4500 | Asahi Kasei Corp. | 34099 | 0.3 |
| 1500 | Bridgestone Corp. | 56000 | 0.5 |
| 1500 | Dai Nippon Printing Co., Ltd. | 35415 | 0.3 |
| 1200 | Daiwa House Industry Co., Ltd. | 28818 | 0.3 |
| 20600 | ENEOS Holdings, Inc. | 73752 | 0.7 |

---

<u>Voya International High Dividend Low Volatility Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **Japan: (continued)** | **Japan: (continued)** | **Japan: (continued)** |
| 1700 | Hankyu Hanshin Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;50528 | 0.5 |
| 2600 | Idemitsu Kosan Co., Ltd. | 65002 | 0.6 |
| 8200 | Japan Post Bank Co. Ltd. | 72856 | 0.7 |
| 10300 | Japan Post Holdings Co. Ltd. | 90428 | 0.8 |
| 4200 | Japan Tobacco, Inc. | 85646 | 0.8 |
| 1400 | McDonald's Holdings Co. Japan Ltd. | 55310 | 0.5 |
| 2200 | Mitsubishi Chemical Holdings Corp. | 12345 | 0.1 |
| 11200 | Mitsubishi HC Capital, Inc. | 57167 | 0.5 |
| 25400 | Mitsubishi UFJ Financial Group, Inc. | 186052 | 1.7 |
| 8200 | Mizuho Financial Group, Inc. | 128088 | 1.2 |
| 2600 | MS&AD Insurance Group Holdings, Inc. | 83392 | 0.8 |
| 1300 | Nintendo Co., Ltd. | 56365 | 0.5 |
| 3500 | Nippon Steel Corp. | 72852 | 0.7 |
| 500 | Nippon Telegraph & Telephone Corp. | 14993 | 0.1 |
| 300 | Nitto Denko Corp. | 19391 | 0.2 |
| 1800 | Nomura Real Estate Holdings, Inc. | 39673 | 0.4 |
| 8200 | Obayashi Corp. | 63605 | 0.6 |
| 8300 | Oji Holdings Corp. | 34302 | 0.3 |
| 2300 | Ono Pharmaceutical Co., Ltd. | 49907 | 0.5 |
| 1300 | Otsuka Holdings Co. Ltd. | 41705 | 0.4 |
| 1000 | Secom Co., Ltd. | 59576 | 0.5 |
| 3400 | Sekisui House Ltd. | 64258 | 0.6 |
| 9100 | SoftBank Corp. | 104123 | 1 |
| 1500 | Sompo Holdings, Inc. | 64573 | 0.6 |
| 2100 | Subaru Corp. | 34506 | 0.3 |
| 4900 | Sumitomo Chemical Co., Ltd. | 18809 | 0.2 |
| 1100 | Sumitomo Corp. | 19745 | 0.2 |
| 3600 | Sumitomo Mitsui Financial Group, Inc. | 156460 | 1.5 |
| 2300 | Sumitomo Mitsui Trust Holdings, Inc. | 83786 | 0.8 |
| 4200 | Takeda Pharmaceutical Co., Ltd. | 132037 | 1.2 |
| 2000 | Tobu Railway Co., Ltd. | 46926 | 0.4 |
| 4700 | Tosoh Corp. | 61492 | 0.6 |
| 700 | Trend Micro, Inc. | 34660 | 0.3 |
| 2800 | USS Co., Ltd. | 46055 | 0.4 |
| 2500 | Yamato Holdings Co., Ltd. | 43742 | 0.4 |
|  |  | **2478439** | **23.0** |
|  | **Netherlands: 3.8%** | **Netherlands: 3.8%** | **Netherlands: 3.8%** |
| 3215 | Koninklijke Ahold Delhaize NV | 95958 | 0.9 |
| 21184 | Koninklijke KPN NV | 72425 | 0.7 |
| 1630 | NN Group NV | 70820 | 0.7 |
| 1561 | OCI NV | 53137 | 0.5 |
| 2016 | Shell PLC | 59185 | 0.5 |
| 547 | Wolters Kluwer NV | 59635 | 0.5 |
|  |  | **411160** | **3.8** |
|  | **New Zealand: 0.3%** | **New Zealand: 0.3%** | **New Zealand: 0.3%** |
| 7697 | Spark New Zealand Ltd. | **25952** | **0.3** |
|  | **Norway: 0.9%** | **Norway: 0.9%** | **Norway: 0.9%** |
| 332 | Aker BP ASA | 10113 | 0.1 |
| 5481 | Telenor ASA | 57379 | 0.5 |
| 687 | Yara International ASA | 30524 | 0.3 |
|  |  | **98016** | **0.9** |
|  | **Portugal: 0.7%** | **Portugal: 0.7%** | **Portugal: 0.7%** |
| 5660 | Galp Energia SGPS SA | **77474** | **0.7** |
|  | **Spain: 5.0%** | **Spain: 5.0%** | **Spain: 5.0%** |
| 2051 | ACS Actividades de Construccion y Servicios SA | 60696 | 0.6 |
| 313<sup>(1),(2)</sup> | Aena SME SA | 47028 | 0.4 |
| 3314 | Enagas | 59424 | 0.6 |
| 2659 | Ferrovial SA - FERE | 78462 | 0.7 |
| 149<sup>(2)</sup> | Iberdrola S.A. | 1748 | 0 |
| 8982 | Iberdrola S.A. - IBEE | 105374 | 1 |
| 973 | Industria de Diseno Textil SA | 30378 | 0.3 |
| 3604 | Red Electrica Corp. SA | 63787 | 0.6 |
| 5474 | Repsol SA | 89920 | 0.8 |
|  |  | **536817** | **5.0** |
|  | **Sweden: 0.2%** | **Sweden: 0.2%** | **Sweden: 0.2%** |
| 6985 | Telia Co. AB | **18040** | **0.2** |
|  | **Switzerland: 8.7%** | **Switzerland: 8.7%** | **Switzerland: 8.7%** |
| 279 | Baloise Holding AG | 45888 | 0.4 |
| 415 | Banque Cantonale Vaudoise | 39449 | 0.4 |
| 21374 | Glencore PLC | 143139 | 1.3 |
| 1488 | Holcim AG | 88960 | 0.8 |
| 3513 | Novartis AG | 317607 | 3 |
| 72 | Roche Holding AG-GENUSSCHEIN | 22476 | 0.2 |
| 391 | Swiss Prime Site AG | 34841 | 0.3 |
| 144 | Swisscom AG | 85083 | 0.8 |
| 329 | Zurich Insurance Group AG | 162700 | 1.5 |
|  |  | **940143** | **8.7** |
|  | **United Kingdom: 15.4%** | **United Kingdom: 15.4%** | **United Kingdom: 15.4%** |
| 14673 | Aviva PLC | 82753 | 0.8 |
| 8023 | BAE Systems PLC | 84932 | 0.8 |
| 35057 | BP PLC | 211753 | 2 |
| 4345 | British American Tobacco PLC | 166560 | 1.5 |
| 8068 | GSK PLC | 141715 | 1.3 |
| 36301 | HSBC Holdings PLC | 267478 | 2.5 |
| 3371 | Imperial Brands PLC | 84566 | 0.8 |
| 24516 | M&G PLC | 61224 | 0.6 |
| 9347 | National Grid PLC | 118827 | 1.1 |
| 3484 | NatWest Group PLC | 13292 | 0.1 |
| 8310 | Phoenix Group Holdings PLC | 65864 | 0.6 |
| 760 | Reckitt Benckiser Group PLC | 54158 | 0.5 |
| 1903 | Relx PLC (GBP Exchange) | 56536 | 0.5 |
| 1208 | Smiths Group PLC | 25787 | 0.2 |
| 5575 | The Sage Group PLC | 53563 | 0.5 |

---

<u>Voya International High Dividend Low Volatility Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **United Kingdom: (continued)** | **United Kingdom: (continued)** | **United Kingdom: (continued)** |
| 915 | Unilever PLC | $&nbsp;&nbsp;&nbsp;&nbsp;46451 | 0.4 |
| 1014 | Unilever PLC - ULVRL | 51612 | 0.5 |
| 5358 | United Utilities Group PLC | 70110 | 0.7 |
|  |  | **1657181** | **15.4** |
|  | Total Common Stock |  |  |
|  | (Cost $9,754,470) | **10374014** | **96.4** |
| **EXCHANGE-TRADED FUNDS: 2.4%** | **EXCHANGE-TRADED FUNDS: 2.4%** | **EXCHANGE-TRADED FUNDS: 2.4%** | **EXCHANGE-TRADED FUNDS: 2.4%** |
| 5357 | iShares MSCI EAFE Value Index ETF | **265921** | **2.4** |
|  | Total Exchange-Traded Funds |  |  |
|  | (Cost $237,868) | **265921** | **2.4** |
| **PREFERRED STOCK: 0.5%** | **PREFERRED STOCK: 0.5%** | **PREFERRED STOCK: 0.5%** | **PREFERRED STOCK: 0.5%** |
|  | **Germany: 0.5%** | **Germany: 0.5%** | **Germany: 0.5%** |
| 765 | Henkel AG & Co. KGaA | **54544** | **0.5** |
|  | Total Preferred Stock |  |  |
|  | (Cost $68,532) | **54544** | **0.5** |
| **RIGHTS: 0.0%** | **RIGHTS: 0.0%** | **RIGHTS: 0.0%** | **RIGHTS: 0.0%** |
|  | **Spain: 0.0%** | **Spain: 0.0%** | **Spain: 0.0%** |
| 2051<sup>(2)</sup> | ACS Actividades de Construccion y Servicios SA | **1041** | **0.0** |
|  | Total Rights |  |  |
|  | (Cost $1,069) | **1041** | **0.0** |
|  | Total Long-Term Investments |  |  |
|  | (Cost $10,061,939) | **10695520** | **99.3** |
| **Shares** |  | **Value** | **Percentage<br> of Net<br> Assets** |
| **SHORT-TERM INVESTMENTS: 0.2%** | **SHORT-TERM INVESTMENTS: 0.2%** | **SHORT-TERM INVESTMENTS: 0.2%** | **SHORT-TERM INVESTMENTS: 0.2%** |
|  | **Mutual Funds: 0.2%** | **Mutual Funds: 0.2%** | **Mutual Funds: 0.2%** |
| 18000<sup>(3)</sup> | Goldman Sachs Financial Square Government Fund - Institutional Shares, 4.230% |  |  |
|  | (Cost $18,000) | **18000** | **0.2** |
|  | Total Short-Term Investments |  |  |
|  | (Cost $18,000) | **18000** | **0.2** |
|  | **Total Investments in Securities**<br> **(Cost $10,079,939)** | $**10713520** | **99.5** |
|  | **Assets in Excess of Other Liabilities** | **49354** | &nbsp;&nbsp;&nbsp;&nbsp;**0.5** |
|  | **Net Assets** | $**10762874** | &nbsp;&nbsp;&nbsp;&nbsp;**100.0** |

---

(1) Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers.

(2) Non-income producing security.

(3) Rate shown is the 7-day yield as of January 31, 2023.

---

| | |
|:---|:---|
| **Sector Diversification** | **Percentage<br> of Net Assets** |
| Financials | 28.4% |
| Industrials | 13.9 |
| Materials | 8.8 |
| Health Care | 8.7 |
| Energy | 8.3 |
| Utilities | 6.6 |
| Consumer Staples | 6.5 |
| Communication Services | 6.1 |
| Consumer Discretionary | 5.2 |
| Real Estate | 3.1 |
| Exchange-Traded Funds | 2.4 |
| Information Technology | 1.3 |
| Short-Term Investments | 0.2 |
| Assets in Excess of Other Liabilities | 0.5 |
| **Net Assets** | **100.0%** |

---

**Portfolio holdings are subject to change daily.**

<u>Voya International High Dividend Low Volatility Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fair Value Measurements** | **Fair Value Measurements** | **Fair Value Measurements** | **Fair Value Measurements** | **Fair Value Measurements** |
| The following is a summary of the fair valuations according to the inputs used as of January 31, 2023 in valuing the assets and liabilities: | The following is a summary of the fair valuations according to the inputs used as of January 31, 2023 in valuing the assets and liabilities: | The following is a summary of the fair valuations according to the inputs used as of January 31, 2023 in valuing the assets and liabilities: | The following is a summary of the fair valuations according to the inputs used as of January 31, 2023 in valuing the assets and liabilities: | The following is a summary of the fair valuations according to the inputs used as of January 31, 2023 in valuing the assets and liabilities: |
|  | **Quoted Prices<br> in Active Markets<br> for Identical<br> Investments<br> (Level 1)** | **Significant<br> Other<br> Observable<br> Inputs#<br> (Level 2)** | **Significant<br> Unobservable<br> Inputs<br> (Level 3)** | **Fair Value<br> at<br> January 31, 2023** |
| **Asset Table** |  |  |  |  |
| **Investments, at fair value** |  |  |  |  |
| Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australia | $– | $976668 | $– | $976668 |
| &nbsp;&nbsp;&nbsp;Belgium |  | 104842 |  | 104842 |
| &nbsp;&nbsp;&nbsp;China |  | 71645 |  | 71645 |
| &nbsp;&nbsp;&nbsp;Denmark |  | 184982 |  | 184982 |
| &nbsp;&nbsp;&nbsp;Finland |  | 249562 |  | 249562 |
| &nbsp;&nbsp;&nbsp;France |  | 697730 |  | 697730 |
| &nbsp;&nbsp;&nbsp;Germany |  | 735901 |  | 735901 |
| &nbsp;&nbsp;&nbsp;Hong Kong |  | 464770 |  | 464770 |
| &nbsp;&nbsp;&nbsp;Ireland |  | 58838 |  | 58838 |
| &nbsp;&nbsp;&nbsp;Israel |  | 161833 |  | 161833 |
| &nbsp;&nbsp;&nbsp;Italy |  | 424021 |  | 424021 |
| &nbsp;&nbsp;&nbsp;Japan |  | 2478439 |  | 2478439 |
| &nbsp;&nbsp;&nbsp;Netherlands |  | 411160 |  | 411160 |
| &nbsp;&nbsp;&nbsp;New Zealand |  | 25952 |  | 25952 |
| &nbsp;&nbsp;&nbsp;Norway |  | 98016 |  | 98016 |
| &nbsp;&nbsp;&nbsp;Portugal |  | 77474 |  | 77474 |
| &nbsp;&nbsp;&nbsp;Spain |  | 536817 |  | 536817 |
| &nbsp;&nbsp;&nbsp;Sweden |  | 18040 |  | 18040 |
| &nbsp;&nbsp;&nbsp;Switzerland |  | 940143 |  | 940143 |
| &nbsp;&nbsp;&nbsp;United Kingdom | – | 1657181 | – | 1657181 |
| Total Common Stock | – | 10374014 | – | 10374014 |
| Exchange-Traded Funds | 265921 |  |  | 265921 |
| Preferred Stock |  | 54544 |  | 54544 |
| Rights | 1041 |  |  | 1041 |
| Short-Term Investments | 18000 | – | – | 18000 |
| Total Investments, at fair value | $284962 | $10428558 | $– | $10713520 |

---

# The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Fund may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Fund's investments are categorized as Level 2 investments.

At January 31, 2023, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:

---

| | |
|:---|:---|
| Cost for federal income tax purposes was $10,131,566. | Cost for federal income tax purposes was $10,131,566. |
| Net unrealized appreciation consisted of: | Net unrealized appreciation consisted of: |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross Unrealized Appreciation | $992889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross Unrealized Depreciation | (408462) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Unrealized Appreciation | $584427 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Voya Mutual Funds

- **b. Investment Company Act file number:** 811-07428

- **c. CIK number of Registrant:** 0000895430

- **d. LEI of Registrant:** 5493002558QOEAVY2M96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

**Item A.2. Information about the Series.**

- **a. Name of Series:** VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY FUND

- **b. EDGAR series identifier (if any):** S000055623

- **c. LEI of Series:** 54930077SVLXUOYOPT80

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $10806464.91

**Total Liabilities:** $43610.46

**Net Assets:** $10762854.45

**Cash Not Reported:** $2989.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175109 | 11.23%               | 0.41%                | 5.65%                |
| Class ID C000175111 | 11.19%               | 0.34%                | 5.86%                |
| Class ID C000175110 | 11.33%               | 0.25%                | 5.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $507.27                  | $991896.17                                 |
| Month 2  | $-50238.43               | $66167.42                                  |
| Month 3  | $8094.59                 | $576140.38                                 |

### Schedule of Portfolio Investments

| Name                                           | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Takeda Pharmaceutical Co Ltd                   | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      4200 | NS      | $132037.06    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                      | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      8225 | NS      | $87042.81     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                  | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |      8809 | NS      | $30591.71     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund            | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |     18000 | NS      | $18000.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                      | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      2016 | NS      | $59185.21     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                     | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       781 | NS      | $186747.17    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                    | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       440 | NS      | $37639.73     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                               | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      1208 | NS      | $25787.16     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                    | NOVARTIS AG-REG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      3513 | NS      | $317607.10    | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                      | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      1488 | NS      | $88959.68     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                         | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      8200 | NS      | $72856.03     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |       149 | NS      | $1748.03      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                    | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       313 | NS      | $47027.72     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                          | Red Electrica Corp SA                                     | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      3604 | NS      | $63786.59     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                      | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     10000 | NS      | $80043.67     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                           | Swire Properties Ltd                                      | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |      6600 | NS      | $18549.69     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                     | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      1500 | NS      | $35414.47     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                           | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       176 | NS      | $30054.23     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Fi                 | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |      6816 | NS      | $73271.33     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                    | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       784 | NS      | $38276.28     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group                 | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     25400 | NS      | $186051.99    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     21184 | NS      | $72424.53     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT                                            | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |       500 | NS      | $14992.76     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                      | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       861 | NS      | $46127.55     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                        | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     24516 | NS      | $61224.27     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                    | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1990 | NS      | $65558.18     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                       | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      1325 | NS      | $43765.65     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                             | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       297 | NS      | $53145.64     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $28818.03     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                 | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       145 | NS      | $33880.21     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings                 | Sumitomo Mitsui Trust Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      2300 | NS      | $83785.86     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                              | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      6608 | NS      | $58740.87     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                  | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      8200 | NS      | $63605.15     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                  | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |      9100 | NS      | $104123.13    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                   | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       304 | NS      | $13716.40     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio                 | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      2051 | NS      | $60696.47     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                            | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       391 | NS      | $34841.34     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                              | Oji Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |      8300 | NS      | $34301.84     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                  | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      1100 | NS      | $19744.92     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                               | ROCHE HOLDING AG-GENUSSCHEIN                              | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |        72 | NS      | $22476.26     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co                 | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     24000 | NS      | $52430.39     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                              | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      9347 | NS      | $118827.35    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                    | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |      6985 | NS      | $18039.76     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                        | Edenred                                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |       984 | NS      | $53597.73     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       605 | NS      | $37401.43     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                             | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     20600 | NS      | $73752.05     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                            | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     20000 | NS      | $26203.53     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                            | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      3371 | NS      | $84565.61     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                              | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      3400 | NS      | $64257.48     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      1300 | NS      | $56365.14     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                         | Yamato Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $43742.37     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                          | Spark New Zealand Ltd                                     | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |      7697 | NS      | $25952.26     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                              | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |       749 | NS      | $21414.92     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       438 | NS      | $69740.76     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                               | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      4500 | NS      | $34099.35     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      2691 | NS      | $59951.99     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                  | Novozymes A/S                                             | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |       979 | NS      | $50943.78     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                               | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      1500 | NS      | $55999.78     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                       | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      2618 | NS      | $60078.13     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      3215 | NS      | $95957.61     | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                         | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      6322 | NS      | $112509.02    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      8023 | NS      | $84931.76     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                 | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      2200 | NS      | $12345.19     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     20500 | NS      | $71645.20     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                          | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       700 | NS      | $34659.82     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      1000 | NS      | $59575.82     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                     | Tosoh Corp                                                | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      4700 | NS      | $61492.08     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                     | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     10300 | NS      | $90428.46     | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                           | AURIZON HOLDINGS LTD                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     21823 | NS      | $57040.19     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                         | Sanofi                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1895 | NS      | $185566.13    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                          | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      2600 | NS      | $65002.00     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                    | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       144 | NS      | $85083.26     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                      | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      1766 | NS      | $92713.74     | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      4971 | NS      | $62523.51     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                             | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      5575 | NS      | $53562.70     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                      | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     14673 | NS      | $82753.44     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                            | Tobu Railway Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $46926.24     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Value ETF                    | iShares MSCI EAFE Value ETF                               | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |      5357 | NS      | $265921.48    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson &                  | Washington H Soul Pattinson & Co Ltd                      | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |      1632 | NS      | $33238.87     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                 | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |      3000 | NS      | $16690.67     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                     | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      8310 | NS      | $65864.00     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                       | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      1903 | NS      | $56536.02     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      8068 | NS      | $141714.51    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings                 | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      2600 | NS      | $83391.66     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                        | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      8102 | NS      | $71600.48     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                            | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       765 | NS      | $54544.52     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                      | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      4954 | NS      | $128278.46    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                         | OCI NV                                                    | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      1561 | NS      | $53136.93     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                   | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |     21374 | NS      | $143139.05    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                      | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     12000 | NS      | $67898.01     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     10741 | NS      | $54709.38     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                         | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |       687 | NS      | $30524.32     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                      | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       844 | NS      | $48085.13     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      5129 | NS      | $86300.07     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                         | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      1363 | NS      | $101423.18    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Japan                               | McDonald's Holdings Co Japan Ltd                          | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      1400 | NS      | $55310.33     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                              | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      3500 | NS      | $72851.59     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      5481 | NS      | $57378.48     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                     | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      5358 | NS      | $70109.72     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                             | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       279 | NS      | $45887.95     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      8200 | NS      | $128087.80    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                   | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       915 | NS      | $46451.51     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                      | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       421 | NS      | $55680.93     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                               | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |       300 | NS      | $19391.23     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                              | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       286 | NS      | $58077.36     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      8982 | NS      | $105374.35    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                               | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |      7925 | NS      | $77697.95     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                             | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      5568 | NS      | $59488.44     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SA                                   | Ferrovial SA                                              | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |      2659 | NS      | $78462.11     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                         | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     35057 | NS      | $211752.88    | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                      | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       415 | NS      | $39448.69     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                    | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |       332 | NS      | $10113.30     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      1169 | NS      | $119079.35    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                   | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      1014 | NS      | $51611.63     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                               | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     25350 | NS      | $52811.32     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                    | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      2100 | NS      | $34506.45     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                     | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       422 | NS      | $44862.49     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |       411 | NS      | $28228.14     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6681 | NS      | $56812.35     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                               | CLP HOLDINGS LTD                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      6500 | NS      | $48294.56     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                   | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      4345 | NS      | $166560.19    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      3172 | NS      | $37081.91     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                        | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      7154 | NS      | $110086.99    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                              | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |      3484 | NS      | $13291.64     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                      | Enagas SA                                                 | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      3314 | NS      | $59424.07     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                      | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      5474 | NS      | $89920.16     | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                  | GPT Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14035 | NS      | $45495.06     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     36301 | NS      | $267477.99    | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        34 | NS      | $73959.96     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                               | Elia Group SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       206 | NS      | $28926.06     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                           | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      5660 | NS      | $77474.04     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                  | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      1946 | NS      | $174629.05    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                        | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      1033 | NS      | $58837.50     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Re                                      | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       180 | NS      | $65017.10     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                         | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $41704.56     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                              | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      4200 | NS      | $85646.07     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       547 | NS      | $59635.34     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                     | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       225 | NS      | $56223.70     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |       973 | NS      | $30377.73     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Naziona                 | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      8878 | NS      | $70241.22     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                          | BOFA SECURITIES INC                                       | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |       815 | PA      | $815.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                  | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      1264 | NS      | $10035.70     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                    | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |       760 | NS      | $54158.22     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |       705 | NS      | $25553.49     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       594 | NS      | $63445.22     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings In                 | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $39672.81     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                      | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      2300 | NS      | $49907.01     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                    | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      6000 | NS      | $85089.80     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       329 | NS      | $162700.02    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                              | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       217 | NS      | $36430.85     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      1500 | NS      | $64573.33     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                      | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     11200 | NS      | $57166.47     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      1630 | NS      | $70820.08     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio                 | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      2051 | NS      | $1040.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                     | USS Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      2800 | NS      | $46054.88     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                       | Sumitomo Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |      4900 | NS      | $18809.30     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                 | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      3600 | NS      | $156459.94    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                    | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $50528.15     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                   | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     13000 | NS      | $69569.65     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

**Name of Applicant:** Voya Mutual Funds

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President