# EDGAR Filing Document

**Accession Number:** 0001392116
**File Stem:** 0001752724-25-185852
**Filing Date:** 2025-8
**Character Count:** 272978
**Document Hash:** e13e8f44275ed9ff89878c01890b7397
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185852.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001752724-25-185852

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya Separate Portfolios Trust
- **CENTRAL INDEX KEY:** 0001392116

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22025
- **FILM NUMBER:** 251201868

**BUSINESS ADDRESS:**
- **BUSINESS PHONE:** 800-992-0180

**MAIL ADDRESS:**
- **STREET 1:** 7337 EAST DOUBLETREE RANCH ROAD
- **STREET 2:** STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258-2034

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING Separate Portfolios Trust
- **DATE OF NAME CHANGE:** 20070306

## Series and Classes Contracts Data

### Voya Target In-Retirement Fund (Series ID: S000039451)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000121558 | Class I      | ISOLX           |
| C000164501 | Class A      | VTRVX           |
| C000164502 | Class R6     | VTRWX           |
| C000201116 | Class R      | VRRFX           |

### Voya Target Retirement 2025 Fund (Series ID: S000039453)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000121560 | Class I      | IRSLX           |
| C000164505 | Class A      | VTRCX           |
| C000164506 | Class R6     | VTRDX           |
| C000201118 | Class R      | VRRHX           |

### Voya Target Retirement 2030 Fund (Series ID: S000039454)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000121561 | Class I      | IRSMX           |
| C000164507 | Class A      | VTREX           |
| C000164508 | Class R6     | VTRFX           |
| C000201119 | Class R      | VRRIX           |

### Voya Target Retirement 2035 Fund (Series ID: S000039455)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000121562 | Class I      | IRSNX           |
| C000164509 | Class R6     | VTRHX           |
| C000164510 | Class A      | VTRGX           |
| C000201120 | Class R      | VRRJX           |

### Voya Target Retirement 2040 Fund (Series ID: S000039456)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000121563 | Class I      | IRSOX           |
| C000164511 | Class A      | VTRJX           |
| C000164512 | Class R6     | VTRKX           |
| C000201121 | Class R      | VRRKX           |

### Voya Target Retirement 2045 Fund (Series ID: S000039457)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000121564 | Class I      | IRSPX           |
| C000164513 | Class A      | VTRMX           |
| C000164514 | Class R6     | VTRNX           |
| C000201122 | Class R      | VRRLX           |

### Voya Target Retirement 2050 Fund (Series ID: S000039458)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000121565 | Class I      | IRSQX           |
| C000164515 | Class A      | VTROX           |
| C000164516 | Class R6     | VTRPX           |
| C000201123 | Class R      | VRRMX           |

### Voya Target Retirement 2055 Fund (Series ID: S000039459)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000121566 | Class I      | IRSVX           |
| C000164517 | Class A      | VTRQX           |
| C000164518 | Class R6     | VTRRX           |
| C000201124 | Class R      | VRRNX           |

### Voya Target Retirement 2060 Fund (Series ID: S000051229)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000161488 | Class I      | VRSAX           |
| C000164519 | Class A      | VTRSX           |
| C000164520 | Class R6     | VTRUX           |
| C000201125 | Class R      | VRROX           |

### Voya Target Retirement 2065 Fund (Series ID: S000068488)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000219038 | Class R6     | VTUFX           |
| C000219039 | Class A      | VTAUX           |
| C000219040 | Class I      | VTIUX           |
| C000219041 | Class R      | VTURX           |

## Internal

Report of Independent Registered Public Accounting Firm <br>To the Shareholders and <br> Board of Trustees of Voya Separate Portfolios Trust <br>In planning and performing our audit of the financial statements of Voya Target In-Retirement Fund, Voya Target Retirement 2025 Fund, Voya Target Retirement 2030 Fund, Voya Target Retirement 2035 Fund, Voya Target Retirement 2040 Fund, Voya Target Retirement 2045 Fund, Voya Target Retirement 2050 Fund, Voya Target Retirement 2055 Fund, Voya Target Retirement 2060 Fund, and Voya Target Retirement 2065 Fund (ten of the funds constituting Voya Separate Portfolios Trust (the "Trust")) as of and for the year ended May 31, 2025, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Trust's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we express no such opinion. <br>The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with U.S. generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements. <br>Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. <br>A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis. <br>Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of May 31, 2025. <br>This report is intended solely for the information and use of management and the Board of Trustees of Voya Separate Portfolios Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. <br>/s/ Ernst & Young LLP <br> Boston, Massachusetts <br> July 23, 2025 <br>

# Form N-CEN: Annual Report for Registered Investment Companies

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0001392116

## N-CEN: Series/Class (Contract) Information

**Series ID Record:1**
- **Series ID:** S000039451

**Series ID Record:2**
- **Series ID:** S000039453

**Series ID Record:3**
- **Series ID:** S000039454

**Series ID Record:4**
- **Series ID:** S000039455

**Series ID Record:5**
- **Series ID:** S000039456

**Series ID Record:6**
- **Series ID:** S000039457

**Series ID Record:7**
- **Series ID:** S000039458

**Series ID Record:8**
- **Series ID:** S000039459

**Series ID Record:9**
- **Series ID:** S000051229

**Series ID Record:10**
- **Series ID:** S000068488

**Class ID Record:1**
- **Class ID:** C000164501

**Class ID Record:2**
- **Class ID:** C000201116

**Class ID Record:3**
- **Class ID:** C000164502

**Class ID Record:4**
- **Class ID:** C000121558

**Class ID Record:5**
- **Class ID:** C000121560

**Class ID Record:6**
- **Class ID:** C000164506

**Class ID Record:7**
- **Class ID:** C000164505

**Class ID Record:8**
- **Class ID:** C000201118

**Class ID Record:9**
- **Class ID:** C000121561

**Class ID Record:10**
- **Class ID:** C000164508

**Class ID Record:11**
- **Class ID:** C000201119

**Class ID Record:12**
- **Class ID:** C000164507

**Class ID Record:13**
- **Class ID:** C000164509

**Class ID Record:14**
- **Class ID:** C000164510

**Class ID Record:15**
- **Class ID:** C000201120

**Class ID Record:16**
- **Class ID:** C000121562

**Class ID Record:17**
- **Class ID:** C000164512

**Class ID Record:18**
- **Class ID:** C000164511

**Class ID Record:19**
- **Class ID:** C000121563

**Class ID Record:20**
- **Class ID:** C000201121

**Class ID Record:21**
- **Class ID:** C000201122

**Class ID Record:22**
- **Class ID:** C000164513

**Class ID Record:23**
- **Class ID:** C000121564

**Class ID Record:24**
- **Class ID:** C000164514

**Class ID Record:25**
- **Class ID:** C000164516

**Class ID Record:26**
- **Class ID:** C000201123

**Class ID Record:27**
- **Class ID:** C000164515

**Class ID Record:28**
- **Class ID:** C000121565

**Class ID Record:29**
- **Class ID:** C000201124

**Class ID Record:30**
- **Class ID:** C000164518

**Class ID Record:31**
- **Class ID:** C000121566

**Class ID Record:32**
- **Class ID:** C000164517

**Class ID Record:33**
- **Class ID:** C000164520

**Class ID Record:34**
- **Class ID:** C000161488

**Class ID Record:35**
- **Class ID:** C000164519

**Class ID Record:36**
- **Class ID:** C000201125

**Class ID Record:37**
- **Class ID:** C000219038

**Class ID Record:38**
- **Class ID:** C000219039

**Class ID Record:39**
- **Class ID:** C000219040

**Class ID Record:40**
- **Class ID:** C000219041

### N-CEN: Part A: General Information

**Item A.1.a - Report for period ending:** 2025-05-31

**Item A.1.b - Does this report cover a period of less than 12 months?:** No

## N-CEN: Part B: Information About the Registrant

- **Item B.1.a - Full name of Registrant:** Voya Separate Portfolios Trust

- **Item B.1.b - Investment Company Act file number:** 811-22025

- **Item B.1.c - CIK:** 0001392116

- **Item B.1.d - LEI:** 549300ZK3E04XAD4QG44

- **Item B.2.a - Street 1:** 7337 East Doubletree Ranch Road

- **Item B.2.a - Street 2:** Suite 100

- **Item B.2.b - City:** Scottsdale

- **Item B.2.c - State:** AZ

- **Item B.2.e - Zip Code:** 85258

- **Item B.2.f - Telephone:** 1-800-992-0180

- **Item B.2.g - Public Website:** https://www.voya.com

### Item B.3 - Location of books and records

**Location books Record: 1**

- **a. Name of person (e.g., a custodian of records):** BNY Mellon Investment Servicing (US) Inc.

- **b. Street 1:** 103 Bellevue Parkway

- **c. City:** Wilmington

- **d. State, if applicable:** DE

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 19809

- **g. Telephone number:** 1-302-791-1700

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as transfer agent.

**Location books Record: 2**

- **a. Name of person (e.g., a custodian of records):** The Bank of New York Mellon

- **b. Street 1:** 240 Greenwich Street

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10286

- **g. Telephone number:** 212-495-1784

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as custodian.

**Location books Record: 3**

- **a. Name of person (e.g., a custodian of records):** Voya Investment Management Co. LLC

- **b. Street 1:** 230 Park Avenue

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10169

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

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as sub-adviser.

**Location books Record: 4**

- **a. Name of person (e.g., a custodian of records):** Voya Investments Distributor, LLC

- **b. Street 1:** 7337 East Doubletree Ranch Road

- **Street 2:** Suite 100

- **c. City:** Scottsdale

- **d. State, if applicable:** AZ

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 85258

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

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as distributor.

**Location books Record: 5**

- **a. Name of person (e.g., a custodian of records):** Voya Investments, LLC

- **b. Street 1:** 7337 East Doubletree Ranch Road

- **Street 2:** Suite 100

- **c. City:** Scottsdale

- **d. State, if applicable:** AZ

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 85258

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

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as investment adviser.

**Location books Record: 6**

- **a. Name of person (e.g., a custodian of records):** Voya Separate Portfolios Trust

- **b. Street 1:** 7337 East Doubletree Ranch Road

- **Street 2:** Suite 100

- **c. City:** Scottsdale

- **d. State, if applicable:** AZ

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 85258

- **g. Telephone number:** Unavailable

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as registrant.

- **Item B.4.a - Is this the first filing by the Registrant?:** No

- **Item B.4.b - Is this the last filing by the Registrant?:** No

- **Item B.5.a - Is the Registrant part of a family of investment companies?:** Yes

- **Item B.5.a.i - Full name of family of investment companies:** Voya mutual funds

### Item B.6 - Organization

- [x] a. Open-end management investment company registered under the Act on Form N-1A

- [ ] b. Closed-end management investment company registered under the Act on Form N-2

- [ ] c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3

- [ ] d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4

- [ ] e. Small business investment company registered under the Act on Form N-5

- [ ] f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6

- [ ] g. Unit investment trust registered under the Act on Form N-8B-2

- **Item B.6.i - Total number of Series:** 14

- **Item B.7 - Is the Registrant the issuer of a class of securities registered under the Securities Act?:** Yes

### Item B.8 - Directors

| Name                    | Is Interested Person?   | Other Investment Company File Numbers                                                                                                                                                                |
|:---|:---|:---|
| Christopher P. Sullivan | No                      | 811-02361, 811-02514, 811-02565, 811-05629, 811-07428, 811-07651, 811-08220, 811-08319, 811-08817, 811-08895, 811-09477, 811-10223, 811-21553, 811-21786, 811-22004, 811-22144, 811-22438, 811-23903 |
| Colleen D. Baldwin      | No                      | 811-02361, 811-02514, 811-02565, 811-05629, 811-07428, 811-07651, 811-08220, 811-08319, 811-08817, 811-08895, 811-09477, 811-10223, 811-21553, 811-21786, 811-22004, 811-22144, 811-22438, 811-23903 |
| John V. Boyer           | No                      | 811-02361, 811-02514, 811-02565, 811-05629, 811-07428, 811-07651, 811-08220, 811-08319, 811-08817, 811-08895, 811-09477, 811-10223, 811-21553, 811-21786, 811-22004, 811-22144, 811-22438, 811-23903 |
| Joseph E. Obermeyer     | No                      | 811-02361, 811-02514, 811-02565, 811-05629, 811-07428, 811-07651, 811-08220, 811-08319, 811-08817, 811-08895, 811-09477, 811-10223, 811-21553, 811-21786, 811-22004, 811-22144, 811-22438, 811-23903 |
| Martin J. Gavin         | No                      | 811-02361, 811-02514, 811-02565, 811-05629, 811-07428, 811-07651, 811-08220, 811-08319, 811-08817, 811-08895, 811-09477, 811-10223, 811-21553, 811-21786, 811-22004, 811-22144, 811-22438, 811-23903 |
| Sheryl K. Pressler      | No                      | 811-02361, 811-02514, 811-02565, 811-05629, 811-07428, 811-07651, 811-08220, 811-08319, 811-08817, 811-08895, 811-09477, 811-10223, 811-21553, 811-21786, 811-22004, 811-22144, 811-22438, 811-23903 |

### Item B.9. Chief compliance officer.

**Chief compliance officer Record: 1**

- **a. Full Name:** Steven Hartstein

- **b. CRD Number, if any:** N/A

- **c. Street Address 1:** 230 Park Avenue

- **d. City:** New York

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Zip code:** 10169

- **h. Telephone number:** XXXXXX

- **i. Has the chief compliance officer changed since the last filing?:** No

If the chief compliance officer is compensated or employed by any person other than the Registrant, provide:

**CCO employer Record: 1**

- **i. Name of the person:** —

- **ii. Person’s IRS Employer Identification Number:** —

### Item B.10. Matters for security holder vote.

- **Were any matters submitted by the Registrant for its security holders’ vote during the reporting period?** No

- **Item B.11.a - Have there been any material legal proceedings?:** No

- **Item B.11.b - Has any proceeding previously reported been terminated?:** No

- **Item B.12.a - Were any claims with respect to the Registrant filed under a fidelity bond?:** No

- **Item B.13.a - Are the Registrant's officers or directors covered under any insurance policy?:** Yes

- **Item B.13.a.i - If yes, were any claims filed under the policy during the reporting period?:** No

- **Item B.14 - Did an affiliated person provide any form of financial support to the Registrant?:** No

- **Item B.15.a - Did the Registrant rely on any exemptive orders from the Commission?:** No

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

- **i. Full name:** Voya Investments Distributor, LLC

- **ii. SEC file number:** 008-48020

- **iii. CRD number:** 000037886

- **iv. LEI, if any:** 549300UXSQ6ZVMSJFH64

- **v. State, if applicable:** AZ

- **vi. Foreign country, if applicable:** US

- **vii. Is the principal underwriter an affiliated person...?:** Yes

- **b. Have any principal underwriters been hired or terminated during the reporting period?** No

### Item B.17. Independent public accountant.

**Public accountant Record: 1**

- **a. Full Name:** Ernst & Young LLP

- **b. PCAOB Number:** 00042

- **c. LEI, if any:** N/A

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Has the independent public accountant changed since the last filing?** No

- **Item B.18 - Did an independent public accountant's report on internal control note any material weaknesses?:** No

- **Item B.19 - Did an independent public accountant issue an opinion other than an unqualified opinion?:** No

- **Item B.20 - Have there been material changes in the method of valuation?:** No

- **Item B.21 - Have there been any changes in accounting principles or practices?:** No

- **Item B.22.a - Were any payments made to shareholders as a result of an error in calculating NAV?:** No

- **Item B.23 - Did the Registrant pay any dividend or make any distribution required to be accompanied by a written statement?:** No

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - VOYA TARGET IN-RETIREMENT FUND

**Item C.1. Background information.**

- **a. Full Name of the Fund:** VOYA TARGET IN-RETIREMENT FUND

- **b. Series identification number, if any:** S000039451

- **c. LEI:** 5493001SKSQSNCR5RT98

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A                 | C000164501                                | VTRVX                        |
|                           2 | Class I                 | C000121558                                | ISOLX                        |
|                           3 | Class R                 | C000201116                                | VRRFX                        |
|                           4 | Class R6                | C000164502                                | VTRWX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Voya Investments, LLC

- **ii. SEC file number:** 801-48282

- **iii. CRD number:** 000111091

- **iv. LEI, if any:** P7Z35DYUMK11UDYIAX30

- **v. State, if applicable:** AZ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Voya Investment Management Co. LLC

- **ii. SEC file number:** 801-9046

- **iii. CRD number:** 000106494

- **iv. LEI, if any:** L1XJE5NM4QE6WXSI2J24

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300RMUDWPHCUQNE66

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Chicago Mercantile Exchange Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** SNZ2OJLFK8MNNCLQOF39

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Market Intelligence

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** THE LONDON CLEARING HOUSE LIMITED

- **ii. LEI, if any, or provide and describe other identifying number:** F226TOH6YD6XJB17KS62

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** MUFG Bank, Ltd.

- **ii. LEI, if any:** C3GTMMZIHMY46P4OIX74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 3**

- **i. Full name:** The Bank of New York Mellon (Belgium)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

No Affiliated Broker-Dealers reported.

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. MORGAN SECURITIES LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $419.00

**Brokers Record: 2**

- **i. Full name of broker:** GOLDMAN SACHS & CO. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $745.00

**Brokers Record: 3**

- **i. Full name of broker:** Raymond James & Associates, Inc.

- **ii. SEC file number:** 008-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $423.00

**Brokers Record: 4**

- **i. Full name of broker:** JEFFERIES LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,165.00

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $994.00

**Brokers Record: 6**

- **i. Full name of broker:** SUSQUEHANNA FINANCIAL GROUP, LLLP

- **ii. SEC file number:** 008-44325

- **iii. CRD number:** 000035865

- **iv. LEI, if any:** 549300E8QX0ZMRDC2M81

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,736.00

**Brokers Record: 7**

- **i. Full name of broker:** CITADEL SECURITIES LLC

- **ii. SEC file number:** 008-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,743.00

**Brokers Record: 8**

- **i. Full name of broker:** VIRTU AMERICAS LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,586.00

**Brokers Record: 9**

- **i. Full name of broker:** Jane Street Execution Services, LLC

- **ii. SEC file number:** 008-69254

- **iii. CRD number:** 000167280

- **iv. LEI, if any:** 549300HXJLXCPDWAH070

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,740.00

**Brokers Record: 10**

- **i. Full name of broker:** STIFEL FINANCIAL CORP.

- **ii. SEC file number:** N/A

- **iii. CRD number:** N/A

- **iv. LEI, if any:** 549300E5F07FE5GHJX84

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $701.00

**Aggregate Commission:** $19,349.00

**Item C.17.a. Principal transaction counterparties.**

| Name                             | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC       | 008-35008         | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $10,000.00                |
| RAYMOND JAMES & ASSOCIATES, INC. | 008-10999         | 000000705    | U4ONQX15J3RO8XCKE979 | FL      | US        | $67,208.00                |
| BNY MELLON CAPITAL MARKETS, LLC  | 008-35255         | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $324,079.00               |
| The Bank of New York Mellon      | N/A               | N/A          | HPFHU0OQ28E4N0NFVK49 | NY      | US        | $5,050,590.00             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $5,451,877.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $86,055,623.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| VY(R) American Century Small-Mid Cap Value Portfolio      | 811-08319         |
| VY(R) Baron Growth Portfolio                              | 811-08319         |
| VY(R) BrandywineGLOBAL - Bond Portfolio                   | 811-09477         |
| VY(R) CBRE Global Real Estate Portfolio                   | 811-05629         |
| VY(R) CBRE Real Estate Portfolio                          | 811-05629         |
| VY(R) Columbia Contrarian Core Portfolio                  | 811-08319         |
| VY(R) Columbia Small Cap Value II Portfolio               | 811-08319         |
| VY(R) Invesco Comstock Portfolio                          | 811-08319         |
| VY(R) Invesco Equity and Income Portfolio                 | 811-08319         |
| VY(R) Invesco Growth and Income Portfolio                 | 811-05629         |
| VY(R) JPMorgan Emerging Markets Equity Portfolio          | 811-05629         |
| VY(R) JPMorgan Mid Cap Value Portfolio                    | 811-08319         |
| VY(R) JPMorgan Small Cap Core Equity Portfolio            | 811-05629         |
| VY(R) Morgan Stanley Global Franchise Portfolio           | 811-05629         |
| VY(R) T. Rowe Price Capital Appreciation Portfolio        | 811-05629         |
| VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio  | 811-08319         |
| VY(R) T. Rowe Price Equity Income Portfolio               | 811-05629         |
| VY(R) T. Rowe Price Growth Equity Portfolio               | 811-08319         |
| Voya Balanced Income Portfolio                            | 811-05629         |
| Voya Corporate Leaders(R) 100 Fund                        | 811-08817         |
| Voya Emerging Markets Index Portfolio                     | 811-07651         |
| Voya Floating Rate Fund                                   | 811-08817         |
| Voya GNMA Income Fund                                     | 811-08895         |
| Voya Global Bond Fund                                     | 811-07428         |
| Voya Global Bond Portfolio                                | 811-08319         |
| Voya Global High Dividend Low Volatility Fund             | 811-07428         |
| Voya Global High Dividend Low Volatility Portfolio        | 811-07651         |
| Voya Global Income and Growth Fund                        | 811-08817         |
| Voya Global Insights Portfolio                            | 811-08319         |
| Voya Global Perspectives(R) Portfolio                     | 811-05629         |
| Voya Government Liquid Assets Portfolio                   | 811-05629         |
| Voya Government Money Market Fund                         | 811-08895         |
| Voya Government Money Market Portfolio                    | 811-02565         |
| Voya Growth and Income Portfolio                          | 811-02514         |
| Voya High Yield Bond Fund                                 | 811-08895         |
| Voya High Yield Portfolio                                 | 811-05629         |
| Voya Index Plus LargeCap Portfolio                        | 811-07651         |
| Voya Index Plus MidCap Portfolio                          | 811-07651         |
| Voya Index Plus SmallCap Portfolio                        | 811-07651         |
| Voya Index Solution 2025 Portfolio                        | 811-08319         |
| Voya Index Solution 2030 Portfolio                        | 811-08319         |
| Voya Index Solution 2035 Portfolio                        | 811-08319         |
| Voya Index Solution 2040 Portfolio                        | 811-08319         |
| Voya Index Solution 2045 Portfolio                        | 811-08319         |
| Voya Index Solution 2050 Portfolio                        | 811-08319         |
| Voya Index Solution 2055 Portfolio                        | 811-08319         |
| Voya Index Solution 2060 Portfolio                        | 811-08319         |
| Voya Index Solution 2065 Portfolio                        | 811-08319         |
| Voya Index Solution Income Portfolio                      | 811-08319         |
| Voya Inflation Protected Bond Plus Portfolio              | 811-05629         |
| Voya Intermediate Bond Fund                               | 811-08895         |
| Voya Intermediate Bond Portfolio                          | 811-02361         |
| Voya International High Dividend Low Volatility Portfolio | 811-08319         |
| Voya International Index Portfolio                        | 811-07651         |
| Voya Investment Grade Credit Fund                         | 811-22025         |
| Voya Large Cap Growth Portfolio                           | 811-05629         |
| Voya Large Cap Value Fund                                 | 811-08817         |
| Voya Large Cap Value Portfolio                            | 811-05629         |
| Voya Large-Cap Growth Fund                                | 811-08817         |
| Voya Limited Maturity Bond Portfolio                      | 811-05629         |
| Voya Mid Cap Research Enhanced Index Fund                 | 811-08817         |
| Voya MidCap Opportunities Fund                            | 811-08817         |
| Voya MidCap Opportunities Portfolio                       | 811-08220         |
| Voya Multi-Manager Emerging Markets Equity Fund           | 811-07428         |
| Voya Multi-Manager International Equity Fund              | 811-07428         |
| Voya Multi-Manager International Small Cap Fund           | 811-07428         |
| Voya Multi-Manager Mid Cap Value Fund                     | 811-08817         |
| Voya Retirement Conservative Portfolio                    | 811-05629         |
| Voya Retirement Growth Portfolio                          | 811-05629         |
| Voya Retirement Moderate Growth Portfolio                 | 811-05629         |
| Voya Retirement Moderate Portfolio                        | 811-05629         |
| Voya RussellTM Large Cap Growth Index Portfolio           | 811-07651         |
| Voya RussellTM Large Cap Index Portfolio                  | 811-07651         |
| Voya RussellTM Large Cap Value Index Portfolio            | 811-07651         |
| Voya RussellTM Mid Cap Growth Index Portfolio             | 811-07651         |
| Voya RussellTM Mid Cap Index Portfolio                    | 811-07651         |
| Voya RussellTM Small Cap Index Portfolio                  | 811-07651         |
| Voya Securitized Credit Fund                              | 811-22025         |
| Voya Short Duration Bond Fund                             | 811-08895         |
| Voya Short Duration High Income Fund                      | 811-08895         |
| Voya Small Cap Growth Fund                                | 811-08817         |
| Voya Small Company Fund                                   | 811-08817         |
| Voya Small Company Portfolio                              | 811-07651         |
| Voya SmallCap Opportunities Portfolio                     | 811-08220         |
| Voya Solution 2025 Portfolio                              | 811-08319         |
| Voya Solution 2030 Portfolio                              | 811-08319         |
| Voya Solution 2035 Portfolio                              | 811-08319         |
| Voya Solution 2040 Portfolio                              | 811-08319         |
| Voya Solution 2045 Portfolio                              | 811-08319         |
| Voya Solution 2050 Portfolio                              | 811-08319         |
| Voya Solution 2055 Portfolio                              | 811-08319         |
| Voya Solution 2060 Portfolio                              | 811-08319         |
| Voya Solution 2065 Portfolio                              | 811-08319         |
| Voya Solution Aggressive Portfolio                        | 811-08319         |
| Voya Solution Balanced Portfolio                          | 811-08319         |
| Voya Solution Conservative Portfolio                      | 811-08319         |
| Voya Solution Income Portfolio                            | 811-08319         |
| Voya Solution Moderately Aggressive Portfolio             | 811-08319         |
| Voya Strategic Income Opportunities Fund                  | 811-08895         |
| Voya Target Retirement 2025 Fund                          | 811-22025         |
| Voya Target Retirement 2030 Fund                          | 811-22025         |
| Voya Target Retirement 2035 Fund                          | 811-22025         |
| Voya Target Retirement 2040 Fund                          | 811-22025         |
| Voya Target Retirement 2045 Fund                          | 811-22025         |
| Voya Target Retirement 2050 Fund                          | 811-22025         |
| Voya Target Retirement 2055 Fund                          | 811-22025         |
| Voya Target Retirement 2060 Fund                          | 811-22025         |
| Voya Target Retirement 2065 Fund                          | 811-22025         |
| Voya U.S. Bond Index Portfolio                            | 811-07651         |
| Voya U.S. Stock Index Portfolio                           | 811-05629         |
| Voya VACS Index Series EM Portfolio                       | 811-07651         |
| Voya VACS Index Series I Portfolio                        | 811-07651         |
| Voya VACS Index Series MC Portfolio                       | 811-07651         |
| Voya VACS Index Series S Portfolio                        | 811-05629         |
| Voya VACS Index Series SC Portfolio                       | 811-07651         |
| Voya VACS Series EME Fund                                 | 811-07428         |
| Voya VACS Series EMHCD Fund                               | 811-22025         |
| Voya VACS Series HYB Fund                                 | 811-08895         |
| Voya VACS Series MCV Fund                                 | 811-08817         |
| Voya VACS Series SC Fund                                  | 811-22025         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 2 - VOYA TARGET RETIREMENT 2025 FUND

**Item C.1. Background information.**

- **a. Full Name of the Fund:** VOYA TARGET RETIREMENT 2025 FUND

- **b. Series identification number, if any:** S000039453

- **c. LEI:** 549300WNCKCT51SYKZ11

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A                 | C000164505                                | VTRCX                        |
|                           2 | Class I                 | C000121560                                | IRSLX                        |
|                           3 | Class R                 | C000201118                                | VRRHX                        |
|                           4 | Class R6                | C000164506                                | VTRDX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Voya Investments, LLC

- **ii. SEC file number:** 801-48282

- **iii. CRD number:** 000111091

- **iv. LEI, if any:** P7Z35DYUMK11UDYIAX30

- **v. State, if applicable:** AZ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Voya Investment Management Co. LLC

- **ii. SEC file number:** 801-9046

- **iii. CRD number:** 000106494

- **iv. LEI, if any:** L1XJE5NM4QE6WXSI2J24

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300RMUDWPHCUQNE66

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Chicago Mercantile Exchange Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** SNZ2OJLFK8MNNCLQOF39

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Market Intelligence

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** THE LONDON CLEARING HOUSE LIMITED

- **ii. LEI, if any, or provide and describe other identifying number:** F226TOH6YD6XJB17KS62

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** MUFG Bank, Ltd.

- **ii. LEI, if any:** C3GTMMZIHMY46P4OIX74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 3**

- **i. Full name:** The Bank of New York Mellon (Belgium)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

No Affiliated Broker-Dealers reported.

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. MORGAN SECURITIES LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,566.00

**Brokers Record: 2**

- **i. Full name of broker:** Raymond James & Associates, Inc.

- **ii. SEC file number:** 008-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $918.00

**Brokers Record: 3**

- **i. Full name of broker:** Truist Securities, Inc.

- **ii. SEC file number:** 008-17212

- **iii. CRD number:** 000006271

- **iv. LEI, if any:** CSVTK36R0PNGXEM7NS14

- **v. State, if applicable:** GA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,361.00

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,369.00

**Brokers Record: 5**

- **i. Full name of broker:** SUSQUEHANNA FINANCIAL GROUP, LLLP

- **ii. SEC file number:** 008-44325

- **iii. CRD number:** 000035865

- **iv. LEI, if any:** 549300E8QX0ZMRDC2M81

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,427.00

**Brokers Record: 6**

- **i. Full name of broker:** CITADEL SECURITIES LLC

- **ii. SEC file number:** 008-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,433.00

**Brokers Record: 7**

- **i. Full name of broker:** SG AMERICAS SECURITIES LLC

- **ii. SEC file number:** 008-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $770.00

**Brokers Record: 8**

- **i. Full name of broker:** VIRTU AMERICAS LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,851.00

**Brokers Record: 9**

- **i. Full name of broker:** Jane Street Execution Services, LLC

- **ii. SEC file number:** 008-69254

- **iii. CRD number:** 000167280

- **iv. LEI, if any:** 549300HXJLXCPDWAH070

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,516.00

**Brokers Record: 10**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $998.00

**Aggregate Commission:** $25,500.00

**Item C.17.a. Principal transaction counterparties.**

| Name                             | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC       | 008-35008         | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $35,050.00                |
| RAYMOND JAMES & ASSOCIATES, INC. | 008-10999         | 000000705    | U4ONQX15J3RO8XCKE979 | FL      | US        | $102,766.00               |
| BNY MELLON CAPITAL MARKETS, LLC  | 008-35255         | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $587,262.00               |
| The Bank of New York Mellon      | N/A               | N/A          | HPFHU0OQ28E4N0NFVK49 | NY      | US        | $10,902,951.00            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $11,628,029.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $126,423,456.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| VY(R) American Century Small-Mid Cap Value Portfolio      | 811-08319         |
| VY(R) Baron Growth Portfolio                              | 811-08319         |
| VY(R) BrandywineGLOBAL - Bond Portfolio                   | 811-09477         |
| VY(R) CBRE Global Real Estate Portfolio                   | 811-05629         |
| VY(R) CBRE Real Estate Portfolio                          | 811-05629         |
| VY(R) Columbia Contrarian Core Portfolio                  | 811-08319         |
| VY(R) Columbia Small Cap Value II Portfolio               | 811-08319         |
| VY(R) Invesco Comstock Portfolio                          | 811-08319         |
| VY(R) Invesco Equity and Income Portfolio                 | 811-08319         |
| VY(R) Invesco Growth and Income Portfolio                 | 811-05629         |
| VY(R) JPMorgan Emerging Markets Equity Portfolio          | 811-05629         |
| VY(R) JPMorgan Mid Cap Value Portfolio                    | 811-08319         |
| VY(R) JPMorgan Small Cap Core Equity Portfolio            | 811-05629         |
| VY(R) Morgan Stanley Global Franchise Portfolio           | 811-05629         |
| VY(R) T. Rowe Price Capital Appreciation Portfolio        | 811-05629         |
| VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio  | 811-08319         |
| VY(R) T. Rowe Price Equity Income Portfolio               | 811-05629         |
| VY(R) T. Rowe Price Growth Equity Portfolio               | 811-08319         |
| Voya Balanced Income Portfolio                            | 811-05629         |
| Voya Corporate Leaders(R) 100 Fund                        | 811-08817         |
| Voya Emerging Markets Index Portfolio                     | 811-07651         |
| Voya Floating Rate Fund                                   | 811-08817         |
| Voya GNMA Income Fund                                     | 811-08895         |
| Voya Global Bond Fund                                     | 811-07428         |
| Voya Global Bond Portfolio                                | 811-08319         |
| Voya Global High Dividend Low Volatility Fund             | 811-07428         |
| Voya Global High Dividend Low Volatility Portfolio        | 811-07651         |
| Voya Global Income and Growth Fund                        | 811-08817         |
| Voya Global Insights Portfolio                            | 811-08319         |
| Voya Global Perspectives(R) Portfolio                     | 811-05629         |
| Voya Government Liquid Assets Portfolio                   | 811-05629         |
| Voya Government Money Market Fund                         | 811-08895         |
| Voya Government Money Market Portfolio                    | 811-02565         |
| Voya Growth and Income Portfolio                          | 811-02514         |
| Voya High Yield Bond Fund                                 | 811-08895         |
| Voya High Yield Portfolio                                 | 811-05629         |
| Voya Index Plus LargeCap Portfolio                        | 811-07651         |
| Voya Index Plus MidCap Portfolio                          | 811-07651         |
| Voya Index Plus SmallCap Portfolio                        | 811-07651         |
| Voya Index Solution 2025 Portfolio                        | 811-08319         |
| Voya Index Solution 2030 Portfolio                        | 811-08319         |
| Voya Index Solution 2035 Portfolio                        | 811-08319         |
| Voya Index Solution 2040 Portfolio                        | 811-08319         |
| Voya Index Solution 2045 Portfolio                        | 811-08319         |
| Voya Index Solution 2050 Portfolio                        | 811-08319         |
| Voya Index Solution 2055 Portfolio                        | 811-08319         |
| Voya Index Solution 2060 Portfolio                        | 811-08319         |
| Voya Index Solution 2065 Portfolio                        | 811-08319         |
| Voya Index Solution Income Portfolio                      | 811-08319         |
| Voya Inflation Protected Bond Plus Portfolio              | 811-05629         |
| Voya Intermediate Bond Fund                               | 811-08895         |
| Voya Intermediate Bond Portfolio                          | 811-02361         |
| Voya International High Dividend Low Volatility Portfolio | 811-08319         |
| Voya International Index Portfolio                        | 811-07651         |
| Voya Investment Grade Credit Fund                         | 811-22025         |
| Voya Large Cap Growth Portfolio                           | 811-05629         |
| Voya Large Cap Value Fund                                 | 811-08817         |
| Voya Large Cap Value Portfolio                            | 811-05629         |
| Voya Large-Cap Growth Fund                                | 811-08817         |
| Voya Limited Maturity Bond Portfolio                      | 811-05629         |
| Voya Mid Cap Research Enhanced Index Fund                 | 811-08817         |
| Voya MidCap Opportunities Fund                            | 811-08817         |
| Voya MidCap Opportunities Portfolio                       | 811-08220         |
| Voya Multi-Manager Emerging Markets Equity Fund           | 811-07428         |
| Voya Multi-Manager International Equity Fund              | 811-07428         |
| Voya Multi-Manager International Small Cap Fund           | 811-07428         |
| Voya Multi-Manager Mid Cap Value Fund                     | 811-08817         |
| Voya Retirement Conservative Portfolio                    | 811-05629         |
| Voya Retirement Growth Portfolio                          | 811-05629         |
| Voya Retirement Moderate Growth Portfolio                 | 811-05629         |
| Voya Retirement Moderate Portfolio                        | 811-05629         |
| Voya RussellTM Large Cap Growth Index Portfolio           | 811-07651         |
| Voya RussellTM Large Cap Index Portfolio                  | 811-07651         |
| Voya RussellTM Large Cap Value Index Portfolio            | 811-07651         |
| Voya RussellTM Mid Cap Growth Index Portfolio             | 811-07651         |
| Voya RussellTM Mid Cap Index Portfolio                    | 811-07651         |
| Voya RussellTM Small Cap Index Portfolio                  | 811-07651         |
| Voya Securitized Credit Fund                              | 811-22025         |
| Voya Short Duration Bond Fund                             | 811-08895         |
| Voya Short Duration High Income Fund                      | 811-08895         |
| Voya Small Cap Growth Fund                                | 811-08817         |
| Voya Small Company Fund                                   | 811-08817         |
| Voya Small Company Portfolio                              | 811-07651         |
| Voya SmallCap Opportunities Portfolio                     | 811-08220         |
| Voya Solution 2025 Portfolio                              | 811-08319         |
| Voya Solution 2030 Portfolio                              | 811-08319         |
| Voya Solution 2035 Portfolio                              | 811-08319         |
| Voya Solution 2040 Portfolio                              | 811-08319         |
| Voya Solution 2045 Portfolio                              | 811-08319         |
| Voya Solution 2050 Portfolio                              | 811-08319         |
| Voya Solution 2055 Portfolio                              | 811-08319         |
| Voya Solution 2060 Portfolio                              | 811-08319         |
| Voya Solution 2065 Portfolio                              | 811-08319         |
| Voya Solution Aggressive Portfolio                        | 811-08319         |
| Voya Solution Balanced Portfolio                          | 811-08319         |
| Voya Solution Conservative Portfolio                      | 811-08319         |
| Voya Solution Income Portfolio                            | 811-08319         |
| Voya Solution Moderately Aggressive Portfolio             | 811-08319         |
| Voya Strategic Income Opportunities Fund                  | 811-08895         |
| Voya Target In-Retirement Fund                            | 811-22025         |
| Voya Target Retirement 2030 Fund                          | 811-22025         |
| Voya Target Retirement 2035 Fund                          | 811-22025         |
| Voya Target Retirement 2040 Fund                          | 811-22025         |
| Voya Target Retirement 2045 Fund                          | 811-22025         |
| Voya Target Retirement 2050 Fund                          | 811-22025         |
| Voya Target Retirement 2055 Fund                          | 811-22025         |
| Voya Target Retirement 2060 Fund                          | 811-22025         |
| Voya Target Retirement 2065 Fund                          | 811-22025         |
| Voya U.S. Bond Index Portfolio                            | 811-07651         |
| Voya U.S. Stock Index Portfolio                           | 811-05629         |
| Voya VACS Index Series EM Portfolio                       | 811-07651         |
| Voya VACS Index Series I Portfolio                        | 811-07651         |
| Voya VACS Index Series MC Portfolio                       | 811-07651         |
| Voya VACS Index Series S Portfolio                        | 811-05629         |
| Voya VACS Index Series SC Portfolio                       | 811-07651         |
| Voya VACS Series EME Fund                                 | 811-07428         |
| Voya VACS Series EMHCD Fund                               | 811-22025         |
| Voya VACS Series HYB Fund                                 | 811-08895         |
| Voya VACS Series MCV Fund                                 | 811-08817         |
| Voya VACS Series SC Fund                                  | 811-22025         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 3 - VOYA TARGET RETIREMENT 2030 FUND

**Item C.1. Background information.**

- **a. Full Name of the Fund:** VOYA TARGET RETIREMENT 2030 FUND

- **b. Series identification number, if any:** S000039454

- **c. LEI:** 549300Z3DHO2HAJNFT37

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A                 | C000164507                                | VTREX                        |
|                           2 | Class I                 | C000121561                                | IRSMX                        |
|                           3 | Class R                 | C000201119                                | VRRIX                        |
|                           4 | Class R6                | C000164508                                | VTRFX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Voya Investments, LLC

- **ii. SEC file number:** 801-48282

- **iii. CRD number:** 000111091

- **iv. LEI, if any:** P7Z35DYUMK11UDYIAX30

- **v. State, if applicable:** AZ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Voya Investment Management Co. LLC

- **ii. SEC file number:** 801-9046

- **iii. CRD number:** 000106494

- **iv. LEI, if any:** L1XJE5NM4QE6WXSI2J24

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300RMUDWPHCUQNE66

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Chicago Mercantile Exchange Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** SNZ2OJLFK8MNNCLQOF39

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Market Intelligence

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** THE LONDON CLEARING HOUSE LIMITED

- **ii. LEI, if any, or provide and describe other identifying number:** F226TOH6YD6XJB17KS62

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** MUFG Bank, Ltd.

- **ii. LEI, if any:** C3GTMMZIHMY46P4OIX74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 3**

- **i. Full name:** The Bank of New York Mellon (Belgium)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

No Affiliated Broker-Dealers reported.

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. MORGAN SECURITIES LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,156.00

**Brokers Record: 2**

- **i. Full name of broker:** PIPER SANDLER & CO.

- **ii. SEC file number:** 008-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $749.00

**Brokers Record: 3**

- **i. Full name of broker:** Raymond James & Associates, Inc.

- **ii. SEC file number:** 008-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $350.00

**Brokers Record: 4**

- **i. Full name of broker:** Truist Securities, Inc.

- **ii. SEC file number:** 008-17212

- **iii. CRD number:** 000006271

- **iv. LEI, if any:** CSVTK36R0PNGXEM7NS14

- **v. State, if applicable:** GA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $690.00

**Brokers Record: 5**

- **i. Full name of broker:** BMO CAPITAL MARKETS CORP.

- **ii. SEC file number:** 008-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $357.00

**Brokers Record: 6**

- **i. Full name of broker:** SUSQUEHANNA FINANCIAL GROUP, LLLP

- **ii. SEC file number:** 008-44325

- **iii. CRD number:** 000035865

- **iv. LEI, if any:** 549300E8QX0ZMRDC2M81

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $573.00

**Brokers Record: 7**

- **i. Full name of broker:** CITADEL SECURITIES LLC

- **ii. SEC file number:** 008-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,933.00

**Brokers Record: 8**

- **i. Full name of broker:** VIRTU AMERICAS LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,422.00

**Brokers Record: 9**

- **i. Full name of broker:** Jane Street Execution Services, LLC

- **ii. SEC file number:** 008-69254

- **iii. CRD number:** 000167280

- **iv. LEI, if any:** 549300HXJLXCPDWAH070

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,671.00

**Brokers Record: 10**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $322.00

**Aggregate Commission:** $15,739.00

**Item C.17.a. Principal transaction counterparties.**

| Name                             | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC       | 008-35008         | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $127,664.00               |
| RAYMOND JAMES & ASSOCIATES, INC. | 008-10999         | 000000705    | U4ONQX15J3RO8XCKE979 | FL      | US        | $176,386.00               |
| BNY MELLON CAPITAL MARKETS, LLC  | 008-35255         | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $836,136.00               |
| The Bank of New York Mellon      | N/A               | N/A          | HPFHU0OQ28E4N0NFVK49 | NY      | US        | $9,951,253.00             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $11,091,439.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $147,992,712.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| VY(R) American Century Small-Mid Cap Value Portfolio      | 811-08319         |
| VY(R) Baron Growth Portfolio                              | 811-08319         |
| VY(R) BrandywineGLOBAL - Bond Portfolio                   | 811-09477         |
| VY(R) CBRE Global Real Estate Portfolio                   | 811-05629         |
| VY(R) CBRE Real Estate Portfolio                          | 811-05629         |
| VY(R) Columbia Contrarian Core Portfolio                  | 811-08319         |
| VY(R) Columbia Small Cap Value II Portfolio               | 811-08319         |
| VY(R) Invesco Comstock Portfolio                          | 811-08319         |
| VY(R) Invesco Equity and Income Portfolio                 | 811-08319         |
| VY(R) Invesco Growth and Income Portfolio                 | 811-05629         |
| VY(R) JPMorgan Emerging Markets Equity Portfolio          | 811-05629         |
| VY(R) JPMorgan Mid Cap Value Portfolio                    | 811-08319         |
| VY(R) JPMorgan Small Cap Core Equity Portfolio            | 811-05629         |
| VY(R) Morgan Stanley Global Franchise Portfolio           | 811-05629         |
| VY(R) T. Rowe Price Capital Appreciation Portfolio        | 811-05629         |
| VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio  | 811-08319         |
| VY(R) T. Rowe Price Equity Income Portfolio               | 811-05629         |
| VY(R) T. Rowe Price Growth Equity Portfolio               | 811-08319         |
| Voya Balanced Income Portfolio                            | 811-05629         |
| Voya Corporate Leaders(R) 100 Fund                        | 811-08817         |
| Voya Emerging Markets Index Portfolio                     | 811-07651         |
| Voya Floating Rate Fund                                   | 811-08817         |
| Voya GNMA Income Fund                                     | 811-08895         |
| Voya Global Bond Fund                                     | 811-07428         |
| Voya Global Bond Portfolio                                | 811-08319         |
| Voya Global High Dividend Low Volatility Fund             | 811-07428         |
| Voya Global High Dividend Low Volatility Portfolio        | 811-07651         |
| Voya Global Income and Growth Fund                        | 811-08817         |
| Voya Global Insights Portfolio                            | 811-08319         |
| Voya Global Perspectives(R) Portfolio                     | 811-05629         |
| Voya Government Liquid Assets Portfolio                   | 811-05629         |
| Voya Government Money Market Fund                         | 811-08895         |
| Voya Government Money Market Portfolio                    | 811-02565         |
| Voya Growth and Income Portfolio                          | 811-02514         |
| Voya High Yield Bond Fund                                 | 811-08895         |
| Voya High Yield Portfolio                                 | 811-05629         |
| Voya Index Plus LargeCap Portfolio                        | 811-07651         |
| Voya Index Plus MidCap Portfolio                          | 811-07651         |
| Voya Index Plus SmallCap Portfolio                        | 811-07651         |
| Voya Index Solution 2025 Portfolio                        | 811-08319         |
| Voya Index Solution 2030 Portfolio                        | 811-08319         |
| Voya Index Solution 2035 Portfolio                        | 811-08319         |
| Voya Index Solution 2040 Portfolio                        | 811-08319         |
| Voya Index Solution 2045 Portfolio                        | 811-08319         |
| Voya Index Solution 2050 Portfolio                        | 811-08319         |
| Voya Index Solution 2055 Portfolio                        | 811-08319         |
| Voya Index Solution 2060 Portfolio                        | 811-08319         |
| Voya Index Solution 2065 Portfolio                        | 811-08319         |
| Voya Index Solution Income Portfolio                      | 811-08319         |
| Voya Inflation Protected Bond Plus Portfolio              | 811-05629         |
| Voya Intermediate Bond Fund                               | 811-08895         |
| Voya Intermediate Bond Portfolio                          | 811-02361         |
| Voya International High Dividend Low Volatility Portfolio | 811-08319         |
| Voya International Index Portfolio                        | 811-07651         |
| Voya Investment Grade Credit Fund                         | 811-22025         |
| Voya Large Cap Growth Portfolio                           | 811-05629         |
| Voya Large Cap Value Fund                                 | 811-08817         |
| Voya Large Cap Value Portfolio                            | 811-05629         |
| Voya Large-Cap Growth Fund                                | 811-08817         |
| Voya Limited Maturity Bond Portfolio                      | 811-05629         |
| Voya Mid Cap Research Enhanced Index Fund                 | 811-08817         |
| Voya MidCap Opportunities Fund                            | 811-08817         |
| Voya MidCap Opportunities Portfolio                       | 811-08220         |
| Voya Multi-Manager Emerging Markets Equity Fund           | 811-07428         |
| Voya Multi-Manager International Equity Fund              | 811-07428         |
| Voya Multi-Manager International Small Cap Fund           | 811-07428         |
| Voya Multi-Manager Mid Cap Value Fund                     | 811-08817         |
| Voya Retirement Conservative Portfolio                    | 811-05629         |
| Voya Retirement Growth Portfolio                          | 811-05629         |
| Voya Retirement Moderate Growth Portfolio                 | 811-05629         |
| Voya Retirement Moderate Portfolio                        | 811-05629         |
| Voya RussellTM Large Cap Growth Index Portfolio           | 811-07651         |
| Voya RussellTM Large Cap Index Portfolio                  | 811-07651         |
| Voya RussellTM Large Cap Value Index Portfolio            | 811-07651         |
| Voya RussellTM Mid Cap Growth Index Portfolio             | 811-07651         |
| Voya RussellTM Mid Cap Index Portfolio                    | 811-07651         |
| Voya RussellTM Small Cap Index Portfolio                  | 811-07651         |
| Voya Securitized Credit Fund                              | 811-22025         |
| Voya Short Duration Bond Fund                             | 811-08895         |
| Voya Short Duration High Income Fund                      | 811-08895         |
| Voya Small Cap Growth Fund                                | 811-08817         |
| Voya Small Company Fund                                   | 811-08817         |
| Voya Small Company Portfolio                              | 811-07651         |
| Voya SmallCap Opportunities Portfolio                     | 811-08220         |
| Voya Solution 2025 Portfolio                              | 811-08319         |
| Voya Solution 2030 Portfolio                              | 811-08319         |
| Voya Solution 2035 Portfolio                              | 811-08319         |
| Voya Solution 2040 Portfolio                              | 811-08319         |
| Voya Solution 2045 Portfolio                              | 811-08319         |
| Voya Solution 2050 Portfolio                              | 811-08319         |
| Voya Solution 2055 Portfolio                              | 811-08319         |
| Voya Solution 2060 Portfolio                              | 811-08319         |
| Voya Solution 2065 Portfolio                              | 811-08319         |
| Voya Solution Aggressive Portfolio                        | 811-08319         |
| Voya Solution Balanced Portfolio                          | 811-08319         |
| Voya Solution Conservative Portfolio                      | 811-08319         |
| Voya Solution Income Portfolio                            | 811-08319         |
| Voya Solution Moderately Aggressive Portfolio             | 811-08319         |
| Voya Strategic Income Opportunities Fund                  | 811-08895         |
| Voya Target In-Retirement Fund                            | 811-22025         |
| Voya Target Retirement 2025 Fund                          | 811-22025         |
| Voya Target Retirement 2035 Fund                          | 811-22025         |
| Voya Target Retirement 2040 Fund                          | 811-22025         |
| Voya Target Retirement 2045 Fund                          | 811-22025         |
| Voya Target Retirement 2050 Fund                          | 811-22025         |
| Voya Target Retirement 2055 Fund                          | 811-22025         |
| Voya Target Retirement 2060 Fund                          | 811-22025         |
| Voya Target Retirement 2065 Fund                          | 811-22025         |
| Voya U.S. Bond Index Portfolio                            | 811-07651         |
| Voya U.S. Stock Index Portfolio                           | 811-05629         |
| Voya VACS Index Series EM Portfolio                       | 811-07651         |
| Voya VACS Index Series I Portfolio                        | 811-07651         |
| Voya VACS Index Series MC Portfolio                       | 811-07651         |
| Voya VACS Index Series S Portfolio                        | 811-05629         |
| Voya VACS Index Series SC Portfolio                       | 811-07651         |
| Voya VACS Series EME Fund                                 | 811-07428         |
| Voya VACS Series EMHCD Fund                               | 811-22025         |
| Voya VACS Series HYB Fund                                 | 811-08895         |
| Voya VACS Series MCV Fund                                 | 811-08817         |
| Voya VACS Series SC Fund                                  | 811-22025         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 4 - VOYA TARGET RETIREMENT 2035 FUND

**Item C.1. Background information.**

- **a. Full Name of the Fund:** VOYA TARGET RETIREMENT 2035 FUND

- **b. Series identification number, if any:** S000039455

- **c. LEI:** 549300USNQXYNVHKTP52

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A                 | C000164510                                | VTRGX                        |
|                           2 | Class I                 | C000121562                                | IRSNX                        |
|                           3 | Class R                 | C000201120                                | VRRJX                        |
|                           4 | Class R6                | C000164509                                | VTRHX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Voya Investments, LLC

- **ii. SEC file number:** 801-48282

- **iii. CRD number:** 000111091

- **iv. LEI, if any:** P7Z35DYUMK11UDYIAX30

- **v. State, if applicable:** AZ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Voya Investment Management Co. LLC

- **ii. SEC file number:** 801-9046

- **iii. CRD number:** 000106494

- **iv. LEI, if any:** L1XJE5NM4QE6WXSI2J24

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300RMUDWPHCUQNE66

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Chicago Mercantile Exchange Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** SNZ2OJLFK8MNNCLQOF39

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Market Intelligence

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** THE LONDON CLEARING HOUSE LIMITED

- **ii. LEI, if any, or provide and describe other identifying number:** F226TOH6YD6XJB17KS62

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** MUFG Bank, Ltd.

- **ii. LEI, if any:** C3GTMMZIHMY46P4OIX74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 3**

- **i. Full name:** The Bank of New York Mellon (Belgium)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

No Affiliated Broker-Dealers reported.

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. MORGAN SECURITIES LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,658.00

**Brokers Record: 2**

- **i. Full name of broker:** PIPER SANDLER & CO.

- **ii. SEC file number:** 008-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $798.00

**Brokers Record: 3**

- **i. Full name of broker:** JEFFERIES LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $693.00

**Brokers Record: 4**

- **i. Full name of broker:** Truist Securities, Inc.

- **ii. SEC file number:** 008-17212

- **iii. CRD number:** 000006271

- **iv. LEI, if any:** CSVTK36R0PNGXEM7NS14

- **v. State, if applicable:** GA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $461.00

**Brokers Record: 5**

- **i. Full name of broker:** BARCLAYS CAPITAL, INC.

- **ii. SEC file number:** 008-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $558.00

**Brokers Record: 6**

- **i. Full name of broker:** SUSQUEHANNA FINANCIAL GROUP, LLLP

- **ii. SEC file number:** 008-44325

- **iii. CRD number:** 000035865

- **iv. LEI, if any:** 549300E8QX0ZMRDC2M81

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $571.00

**Brokers Record: 7**

- **i. Full name of broker:** CITADEL SECURITIES LLC

- **ii. SEC file number:** 008-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,050.00

**Brokers Record: 8**

- **i. Full name of broker:** VIRTU AMERICAS LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,438.00

**Brokers Record: 9**

- **i. Full name of broker:** Jane Street Execution Services, LLC

- **ii. SEC file number:** 008-69254

- **iii. CRD number:** 000167280

- **iv. LEI, if any:** 549300HXJLXCPDWAH070

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,394.00

**Brokers Record: 10**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $537.00

**Aggregate Commission:** $21,860.00

**Item C.17.a. Principal transaction counterparties.**

| Name                             | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC       | 008-35008         | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $34,577.00                |
| RAYMOND JAMES & ASSOCIATES, INC. | 008-10999         | 000000705    | U4ONQX15J3RO8XCKE979 | FL      | US        | $279,958.00               |
| BNY MELLON CAPITAL MARKETS, LLC  | 008-35255         | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $1,371,861.00             |
| The Bank of New York Mellon      | N/A               | N/A          | HPFHU0OQ28E4N0NFVK49 | NY      | US        | $10,191,918.00            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $11,878,314.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $189,751,449.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| VY(R) American Century Small-Mid Cap Value Portfolio      | 811-08319         |
| VY(R) Baron Growth Portfolio                              | 811-08319         |
| VY(R) BrandywineGLOBAL - Bond Portfolio                   | 811-09477         |
| VY(R) CBRE Global Real Estate Portfolio                   | 811-05629         |
| VY(R) CBRE Real Estate Portfolio                          | 811-05629         |
| VY(R) Columbia Contrarian Core Portfolio                  | 811-08319         |
| VY(R) Columbia Small Cap Value II Portfolio               | 811-08319         |
| VY(R) Invesco Comstock Portfolio                          | 811-08319         |
| VY(R) Invesco Equity and Income Portfolio                 | 811-08319         |
| VY(R) Invesco Growth and Income Portfolio                 | 811-05629         |
| VY(R) JPMorgan Emerging Markets Equity Portfolio          | 811-05629         |
| VY(R) JPMorgan Mid Cap Value Portfolio                    | 811-08319         |
| VY(R) JPMorgan Small Cap Core Equity Portfolio            | 811-05629         |
| VY(R) Morgan Stanley Global Franchise Portfolio           | 811-05629         |
| VY(R) T. Rowe Price Capital Appreciation Portfolio        | 811-05629         |
| VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio  | 811-08319         |
| VY(R) T. Rowe Price Equity Income Portfolio               | 811-05629         |
| VY(R) T. Rowe Price Growth Equity Portfolio               | 811-08319         |
| Voya Balanced Income Portfolio                            | 811-05629         |
| Voya Corporate Leaders(R) 100 Fund                        | 811-08817         |
| Voya Emerging Markets Index Portfolio                     | 811-07651         |
| Voya Floating Rate Fund                                   | 811-08817         |
| Voya GNMA Income Fund                                     | 811-08895         |
| Voya Global Bond Fund                                     | 811-07428         |
| Voya Global Bond Portfolio                                | 811-08319         |
| Voya Global High Dividend Low Volatility Fund             | 811-07428         |
| Voya Global High Dividend Low Volatility Portfolio        | 811-07651         |
| Voya Global Income and Growth Fund                        | 811-08817         |
| Voya Global Insights Portfolio                            | 811-08319         |
| Voya Global Perspectives(R) Portfolio                     | 811-05629         |
| Voya Government Liquid Assets Portfolio                   | 811-05629         |
| Voya Government Money Market Fund                         | 811-08895         |
| Voya Government Money Market Portfolio                    | 811-02565         |
| Voya Growth and Income Portfolio                          | 811-02514         |
| Voya High Yield Bond Fund                                 | 811-08895         |
| Voya High Yield Portfolio                                 | 811-05629         |
| Voya Index Plus LargeCap Portfolio                        | 811-07651         |
| Voya Index Plus MidCap Portfolio                          | 811-07651         |
| Voya Index Plus SmallCap Portfolio                        | 811-07651         |
| Voya Index Solution 2025 Portfolio                        | 811-08319         |
| Voya Index Solution 2030 Portfolio                        | 811-08319         |
| Voya Index Solution 2035 Portfolio                        | 811-08319         |
| Voya Index Solution 2040 Portfolio                        | 811-08319         |
| Voya Index Solution 2045 Portfolio                        | 811-08319         |
| Voya Index Solution 2050 Portfolio                        | 811-08319         |
| Voya Index Solution 2055 Portfolio                        | 811-08319         |
| Voya Index Solution 2060 Portfolio                        | 811-08319         |
| Voya Index Solution 2065 Portfolio                        | 811-08319         |
| Voya Index Solution Income Portfolio                      | 811-08319         |
| Voya Inflation Protected Bond Plus Portfolio              | 811-05629         |
| Voya Intermediate Bond Fund                               | 811-08895         |
| Voya Intermediate Bond Portfolio                          | 811-02361         |
| Voya International High Dividend Low Volatility Portfolio | 811-08319         |
| Voya International Index Portfolio                        | 811-07651         |
| Voya Investment Grade Credit Fund                         | 811-22025         |
| Voya Large Cap Growth Portfolio                           | 811-05629         |
| Voya Large Cap Value Fund                                 | 811-08817         |
| Voya Large Cap Value Portfolio                            | 811-05629         |
| Voya Large-Cap Growth Fund                                | 811-08817         |
| Voya Limited Maturity Bond Portfolio                      | 811-05629         |
| Voya Mid Cap Research Enhanced Index Fund                 | 811-08817         |
| Voya MidCap Opportunities Fund                            | 811-08817         |
| Voya MidCap Opportunities Portfolio                       | 811-08220         |
| Voya Multi-Manager Emerging Markets Equity Fund           | 811-07428         |
| Voya Multi-Manager International Equity Fund              | 811-07428         |
| Voya Multi-Manager International Small Cap Fund           | 811-07428         |
| Voya Multi-Manager Mid Cap Value Fund                     | 811-08817         |
| Voya Retirement Conservative Portfolio                    | 811-05629         |
| Voya Retirement Growth Portfolio                          | 811-05629         |
| Voya Retirement Moderate Growth Portfolio                 | 811-05629         |
| Voya Retirement Moderate Portfolio                        | 811-05629         |
| Voya RussellTM Large Cap Growth Index Portfolio           | 811-07651         |
| Voya RussellTM Large Cap Index Portfolio                  | 811-07651         |
| Voya RussellTM Large Cap Value Index Portfolio            | 811-07651         |
| Voya RussellTM Mid Cap Growth Index Portfolio             | 811-07651         |
| Voya RussellTM Mid Cap Index Portfolio                    | 811-07651         |
| Voya RussellTM Small Cap Index Portfolio                  | 811-07651         |
| Voya Securitized Credit Fund                              | 811-22025         |
| Voya Short Duration Bond Fund                             | 811-08895         |
| Voya Short Duration High Income Fund                      | 811-08895         |
| Voya Small Cap Growth Fund                                | 811-08817         |
| Voya Small Company Fund                                   | 811-08817         |
| Voya Small Company Portfolio                              | 811-07651         |
| Voya SmallCap Opportunities Portfolio                     | 811-08220         |
| Voya Solution 2025 Portfolio                              | 811-08319         |
| Voya Solution 2030 Portfolio                              | 811-08319         |
| Voya Solution 2035 Portfolio                              | 811-08319         |
| Voya Solution 2040 Portfolio                              | 811-08319         |
| Voya Solution 2045 Portfolio                              | 811-08319         |
| Voya Solution 2050 Portfolio                              | 811-08319         |
| Voya Solution 2055 Portfolio                              | 811-08319         |
| Voya Solution 2060 Portfolio                              | 811-08319         |
| Voya Solution 2065 Portfolio                              | 811-08319         |
| Voya Solution Aggressive Portfolio                        | 811-08319         |
| Voya Solution Balanced Portfolio                          | 811-08319         |
| Voya Solution Conservative Portfolio                      | 811-08319         |
| Voya Solution Income Portfolio                            | 811-08319         |
| Voya Solution Moderately Aggressive Portfolio             | 811-08319         |
| Voya Strategic Income Opportunities Fund                  | 811-08895         |
| Voya Target In-Retirement Fund                            | 811-22025         |
| Voya Target Retirement 2025 Fund                          | 811-22025         |
| Voya Target Retirement 2030 Fund                          | 811-22025         |
| Voya Target Retirement 2040 Fund                          | 811-22025         |
| Voya Target Retirement 2045 Fund                          | 811-22025         |
| Voya Target Retirement 2050 Fund                          | 811-22025         |
| Voya Target Retirement 2055 Fund                          | 811-22025         |
| Voya Target Retirement 2060 Fund                          | 811-22025         |
| Voya Target Retirement 2065 Fund                          | 811-22025         |
| Voya U.S. Bond Index Portfolio                            | 811-07651         |
| Voya U.S. Stock Index Portfolio                           | 811-05629         |
| Voya VACS Index Series EM Portfolio                       | 811-07651         |
| Voya VACS Index Series I Portfolio                        | 811-07651         |
| Voya VACS Index Series MC Portfolio                       | 811-07651         |
| Voya VACS Index Series S Portfolio                        | 811-05629         |
| Voya VACS Index Series SC Portfolio                       | 811-07651         |
| Voya VACS Series EME Fund                                 | 811-07428         |
| Voya VACS Series EMHCD Fund                               | 811-22025         |
| Voya VACS Series HYB Fund                                 | 811-08895         |
| Voya VACS Series MCV Fund                                 | 811-08817         |
| Voya VACS Series SC Fund                                  | 811-22025         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 5 - VOYA TARGET RETIREMENT 2040 FUND

**Item C.1. Background information.**

- **a. Full Name of the Fund:** VOYA TARGET RETIREMENT 2040 FUND

- **b. Series identification number, if any:** S000039456

- **c. LEI:** 549300UOXTP481CL2C37

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A                 | C000164511                                | VTRJX                        |
|                           2 | Class I                 | C000121563                                | IRSOX                        |
|                           3 | Class R                 | C000201121                                | VRRKX                        |
|                           4 | Class R6                | C000164512                                | VTRKX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Voya Investments, LLC

- **ii. SEC file number:** 801-48282

- **iii. CRD number:** 000111091

- **iv. LEI, if any:** P7Z35DYUMK11UDYIAX30

- **v. State, if applicable:** AZ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Voya Investment Management Co. LLC

- **ii. SEC file number:** 801-9046

- **iii. CRD number:** 000106494

- **iv. LEI, if any:** L1XJE5NM4QE6WXSI2J24

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300RMUDWPHCUQNE66

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Chicago Mercantile Exchange Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** SNZ2OJLFK8MNNCLQOF39

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Market Intelligence

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** THE LONDON CLEARING HOUSE LIMITED

- **ii. LEI, if any, or provide and describe other identifying number:** F226TOH6YD6XJB17KS62

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** MUFG Bank, Ltd.

- **ii. LEI, if any:** C3GTMMZIHMY46P4OIX74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 3**

- **i. Full name:** The Bank of New York Mellon (Belgium)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

No Affiliated Broker-Dealers reported.

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. MORGAN SECURITIES LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,832.00

**Brokers Record: 2**

- **i. Full name of broker:** GOLDMAN SACHS & CO. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $324.00

**Brokers Record: 3**

- **i. Full name of broker:** PIPER SANDLER & CO.

- **ii. SEC file number:** 008-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $557.00

**Brokers Record: 4**

- **i. Full name of broker:** CitiGroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $468.00

**Brokers Record: 5**

- **i. Full name of broker:** BMO CAPITAL MARKETS CORP.

- **ii. SEC file number:** 008-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $306.00

**Brokers Record: 6**

- **i. Full name of broker:** BARCLAYS CAPITAL, INC.

- **ii. SEC file number:** 008-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $626.00

**Brokers Record: 7**

- **i. Full name of broker:** EVERCORE GROUP LLC

- **ii. SEC file number:** 008-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $323.00

**Brokers Record: 8**

- **i. Full name of broker:** CITADEL SECURITIES LLC

- **ii. SEC file number:** 008-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,232.00

**Brokers Record: 9**

- **i. Full name of broker:** Jane Street Execution Services, LLC

- **ii. SEC file number:** 008-69254

- **iii. CRD number:** 000167280

- **iv. LEI, if any:** 549300HXJLXCPDWAH070

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,198.00

**Brokers Record: 10**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $381.00

**Aggregate Commission:** $9,623.00

**Item C.17.a. Principal transaction counterparties.**

| Name                             | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC       | 008-35008         | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $64,109.00                |
| RAYMOND JAMES & ASSOCIATES, INC. | 008-10999         | 000000705    | U4ONQX15J3RO8XCKE979 | FL      | US        | $168,174.00               |
| BNY MELLON CAPITAL MARKETS, LLC  | 008-35255         | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $828,543.00               |
| The Bank of New York Mellon      | N/A               | N/A          | HPFHU0OQ28E4N0NFVK49 | NY      | US        | $7,965,170.00             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $9,025,996.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $114,829,128.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| VY(R) American Century Small-Mid Cap Value Portfolio      | 811-08319         |
| VY(R) Baron Growth Portfolio                              | 811-08319         |
| VY(R) BrandywineGLOBAL - Bond Portfolio                   | 811-09477         |
| VY(R) CBRE Global Real Estate Portfolio                   | 811-05629         |
| VY(R) CBRE Real Estate Portfolio                          | 811-05629         |
| VY(R) Columbia Contrarian Core Portfolio                  | 811-08319         |
| VY(R) Columbia Small Cap Value II Portfolio               | 811-08319         |
| VY(R) Invesco Comstock Portfolio                          | 811-08319         |
| VY(R) Invesco Equity and Income Portfolio                 | 811-08319         |
| VY(R) Invesco Growth and Income Portfolio                 | 811-05629         |
| VY(R) JPMorgan Emerging Markets Equity Portfolio          | 811-05629         |
| VY(R) JPMorgan Mid Cap Value Portfolio                    | 811-08319         |
| VY(R) JPMorgan Small Cap Core Equity Portfolio            | 811-05629         |
| VY(R) Morgan Stanley Global Franchise Portfolio           | 811-05629         |
| VY(R) T. Rowe Price Capital Appreciation Portfolio        | 811-05629         |
| VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio  | 811-08319         |
| VY(R) T. Rowe Price Equity Income Portfolio               | 811-05629         |
| VY(R) T. Rowe Price Growth Equity Portfolio               | 811-08319         |
| Voya Balanced Income Portfolio                            | 811-05629         |
| Voya Corporate Leaders(R) 100 Fund                        | 811-08817         |
| Voya Emerging Markets Index Portfolio                     | 811-07651         |
| Voya Floating Rate Fund                                   | 811-08817         |
| Voya GNMA Income Fund                                     | 811-08895         |
| Voya Global Bond Fund                                     | 811-07428         |
| Voya Global Bond Portfolio                                | 811-08319         |
| Voya Global High Dividend Low Volatility Fund             | 811-07428         |
| Voya Global High Dividend Low Volatility Portfolio        | 811-07651         |
| Voya Global Income and Growth Fund                        | 811-08817         |
| Voya Global Insights Portfolio                            | 811-08319         |
| Voya Global Perspectives(R) Portfolio                     | 811-05629         |
| Voya Government Liquid Assets Portfolio                   | 811-05629         |
| Voya Government Money Market Fund                         | 811-08895         |
| Voya Government Money Market Portfolio                    | 811-02565         |
| Voya Growth and Income Portfolio                          | 811-02514         |
| Voya High Yield Bond Fund                                 | 811-08895         |
| Voya High Yield Portfolio                                 | 811-05629         |
| Voya Index Plus LargeCap Portfolio                        | 811-07651         |
| Voya Index Plus MidCap Portfolio                          | 811-07651         |
| Voya Index Plus SmallCap Portfolio                        | 811-07651         |
| Voya Index Solution 2025 Portfolio                        | 811-08319         |
| Voya Index Solution 2030 Portfolio                        | 811-08319         |
| Voya Index Solution 2035 Portfolio                        | 811-08319         |
| Voya Index Solution 2040 Portfolio                        | 811-08319         |
| Voya Index Solution 2045 Portfolio                        | 811-08319         |
| Voya Index Solution 2050 Portfolio                        | 811-08319         |
| Voya Index Solution 2055 Portfolio                        | 811-08319         |
| Voya Index Solution 2060 Portfolio                        | 811-08319         |
| Voya Index Solution 2065 Portfolio                        | 811-08319         |
| Voya Index Solution Income Portfolio                      | 811-08319         |
| Voya Inflation Protected Bond Plus Portfolio              | 811-05629         |
| Voya Intermediate Bond Fund                               | 811-08895         |
| Voya Intermediate Bond Portfolio                          | 811-02361         |
| Voya International High Dividend Low Volatility Portfolio | 811-08319         |
| Voya International Index Portfolio                        | 811-07651         |
| Voya Investment Grade Credit Fund                         | 811-22025         |
| Voya Large Cap Growth Portfolio                           | 811-05629         |
| Voya Large Cap Value Fund                                 | 811-08817         |
| Voya Large Cap Value Portfolio                            | 811-05629         |
| Voya Large-Cap Growth Fund                                | 811-08817         |
| Voya Limited Maturity Bond Portfolio                      | 811-05629         |
| Voya Mid Cap Research Enhanced Index Fund                 | 811-08817         |
| Voya MidCap Opportunities Fund                            | 811-08817         |
| Voya MidCap Opportunities Portfolio                       | 811-08220         |
| Voya Multi-Manager Emerging Markets Equity Fund           | 811-07428         |
| Voya Multi-Manager International Equity Fund              | 811-07428         |
| Voya Multi-Manager International Small Cap Fund           | 811-07428         |
| Voya Multi-Manager Mid Cap Value Fund                     | 811-08817         |
| Voya Retirement Conservative Portfolio                    | 811-05629         |
| Voya Retirement Growth Portfolio                          | 811-05629         |
| Voya Retirement Moderate Growth Portfolio                 | 811-05629         |
| Voya Retirement Moderate Portfolio                        | 811-05629         |
| Voya RussellTM Large Cap Growth Index Portfolio           | 811-07651         |
| Voya RussellTM Large Cap Index Portfolio                  | 811-07651         |
| Voya RussellTM Large Cap Value Index Portfolio            | 811-07651         |
| Voya RussellTM Mid Cap Growth Index Portfolio             | 811-07651         |
| Voya RussellTM Mid Cap Index Portfolio                    | 811-07651         |
| Voya RussellTM Small Cap Index Portfolio                  | 811-07651         |
| Voya Securitized Credit Fund                              | 811-22025         |
| Voya Short Duration Bond Fund                             | 811-08895         |
| Voya Short Duration High Income Fund                      | 811-08895         |
| Voya Small Cap Growth Fund                                | 811-08817         |
| Voya Small Company Fund                                   | 811-08817         |
| Voya Small Company Portfolio                              | 811-07651         |
| Voya SmallCap Opportunities Portfolio                     | 811-08220         |
| Voya Solution 2025 Portfolio                              | 811-08319         |
| Voya Solution 2030 Portfolio                              | 811-08319         |
| Voya Solution 2035 Portfolio                              | 811-08319         |
| Voya Solution 2040 Portfolio                              | 811-08319         |
| Voya Solution 2045 Portfolio                              | 811-08319         |
| Voya Solution 2050 Portfolio                              | 811-08319         |
| Voya Solution 2055 Portfolio                              | 811-08319         |
| Voya Solution 2060 Portfolio                              | 811-08319         |
| Voya Solution 2065 Portfolio                              | 811-08319         |
| Voya Solution Aggressive Portfolio                        | 811-08319         |
| Voya Solution Balanced Portfolio                          | 811-08319         |
| Voya Solution Conservative Portfolio                      | 811-08319         |
| Voya Solution Income Portfolio                            | 811-08319         |
| Voya Solution Moderately Aggressive Portfolio             | 811-08319         |
| Voya Strategic Income Opportunities Fund                  | 811-08895         |
| Voya Target In-Retirement Fund                            | 811-22025         |
| Voya Target Retirement 2025 Fund                          | 811-22025         |
| Voya Target Retirement 2030 Fund                          | 811-22025         |
| Voya Target Retirement 2035 Fund                          | 811-22025         |
| Voya Target Retirement 2045 Fund                          | 811-22025         |
| Voya Target Retirement 2050 Fund                          | 811-22025         |
| Voya Target Retirement 2055 Fund                          | 811-22025         |
| Voya Target Retirement 2060 Fund                          | 811-22025         |
| Voya Target Retirement 2065 Fund                          | 811-22025         |
| Voya U.S. Bond Index Portfolio                            | 811-07651         |
| Voya U.S. Stock Index Portfolio                           | 811-05629         |
| Voya VACS Index Series EM Portfolio                       | 811-07651         |
| Voya VACS Index Series I Portfolio                        | 811-07651         |
| Voya VACS Index Series MC Portfolio                       | 811-07651         |
| Voya VACS Index Series S Portfolio                        | 811-05629         |
| Voya VACS Index Series SC Portfolio                       | 811-07651         |
| Voya VACS Series EME Fund                                 | 811-07428         |
| Voya VACS Series EMHCD Fund                               | 811-22025         |
| Voya VACS Series HYB Fund                                 | 811-08895         |
| Voya VACS Series MCV Fund                                 | 811-08817         |
| Voya VACS Series SC Fund                                  | 811-22025         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 6 - VOYA TARGET RETIREMENT 2045 FUND

**Item C.1. Background information.**

- **a. Full Name of the Fund:** VOYA TARGET RETIREMENT 2045 FUND

- **b. Series identification number, if any:** S000039457

- **c. LEI:** 549300FM57CDFYKG8794

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A                 | C000164513                                | VTRMX                        |
|                           2 | Class I                 | C000121564                                | IRSPX                        |
|                           3 | Class R                 | C000201122                                | VRRLX                        |
|                           4 | Class R6                | C000164514                                | VTRNX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Voya Investments, LLC

- **ii. SEC file number:** 801-48282

- **iii. CRD number:** 000111091

- **iv. LEI, if any:** P7Z35DYUMK11UDYIAX30

- **v. State, if applicable:** AZ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Voya Investment Management Co. LLC

- **ii. SEC file number:** 801-9046

- **iii. CRD number:** 000106494

- **iv. LEI, if any:** L1XJE5NM4QE6WXSI2J24

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300RMUDWPHCUQNE66

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Chicago Mercantile Exchange Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** SNZ2OJLFK8MNNCLQOF39

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Market Intelligence

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** THE LONDON CLEARING HOUSE LIMITED

- **ii. LEI, if any, or provide and describe other identifying number:** F226TOH6YD6XJB17KS62

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** MUFG Bank, Ltd.

- **ii. LEI, if any:** C3GTMMZIHMY46P4OIX74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 3**

- **i. Full name:** The Bank of New York Mellon (Belgium)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

No Affiliated Broker-Dealers reported.

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. MORGAN SECURITIES LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,037.00

**Brokers Record: 2**

- **i. Full name of broker:** PIPER SANDLER & CO.

- **ii. SEC file number:** 008-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $641.00

**Brokers Record: 3**

- **i. Full name of broker:** JEFFERIES LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $566.00

**Brokers Record: 4**

- **i. Full name of broker:** CITIGROUP GLOBAL MARKETS INC.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $750.00

**Brokers Record: 5**

- **i. Full name of broker:** BARCLAYS CAPITAL, INC.

- **ii. SEC file number:** 008-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,017.00

**Brokers Record: 6**

- **i. Full name of broker:** SUSQUEHANNA FINANCIAL GROUP, LLLP

- **ii. SEC file number:** 008-44325

- **iii. CRD number:** 000035865

- **iv. LEI, if any:** 549300E8QX0ZMRDC2M81

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $717.00

**Brokers Record: 7**

- **i. Full name of broker:** CITADEL SECURITIES LLC

- **ii. SEC file number:** 008-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,387.00

**Brokers Record: 8**

- **i. Full name of broker:** VIRTU AMERICAS LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,165.00

**Brokers Record: 9**

- **i. Full name of broker:** Jane Street Execution Services, LLC

- **ii. SEC file number:** 008-69254

- **iii. CRD number:** 000167280

- **iv. LEI, if any:** 549300HXJLXCPDWAH070

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,861.00

**Brokers Record: 10**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $772.00

**Aggregate Commission:** $22,570.00

**Item C.17.a. Principal transaction counterparties.**

| Name                             | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC       | 008-35008         | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $3,654.00                 |
| RAYMOND JAMES & ASSOCIATES, INC. | 008-10999         | 000000705    | U4ONQX15J3RO8XCKE979 | FL      | US        | $301,669.00               |
| BNY MELLON CAPITAL MARKETS, LLC  | 008-35255         | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $1,487,236.00             |
| The Bank of New York Mellon      | N/A               | N/A          | HPFHU0OQ28E4N0NFVK49 | NY      | US        | $9,918,112.00             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $11,710,671.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $164,705,493.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| VY(R) American Century Small-Mid Cap Value Portfolio      | 811-08319         |
| VY(R) Baron Growth Portfolio                              | 811-08319         |
| VY(R) BrandywineGLOBAL - Bond Portfolio                   | 811-09477         |
| VY(R) CBRE Global Real Estate Portfolio                   | 811-05629         |
| VY(R) CBRE Real Estate Portfolio                          | 811-05629         |
| VY(R) Columbia Contrarian Core Portfolio                  | 811-08319         |
| VY(R) Columbia Small Cap Value II Portfolio               | 811-08319         |
| VY(R) Invesco Comstock Portfolio                          | 811-08319         |
| VY(R) Invesco Equity and Income Portfolio                 | 811-08319         |
| VY(R) Invesco Growth and Income Portfolio                 | 811-05629         |
| VY(R) JPMorgan Emerging Markets Equity Portfolio          | 811-05629         |
| VY(R) JPMorgan Mid Cap Value Portfolio                    | 811-08319         |
| VY(R) JPMorgan Small Cap Core Equity Portfolio            | 811-05629         |
| VY(R) Morgan Stanley Global Franchise Portfolio           | 811-05629         |
| VY(R) T. Rowe Price Capital Appreciation Portfolio        | 811-05629         |
| VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio  | 811-08319         |
| VY(R) T. Rowe Price Equity Income Portfolio               | 811-05629         |
| VY(R) T. Rowe Price Growth Equity Portfolio               | 811-08319         |
| Voya Balanced Income Portfolio                            | 811-05629         |
| Voya Corporate Leaders(R) 100 Fund                        | 811-08817         |
| Voya Emerging Markets Index Portfolio                     | 811-07651         |
| Voya Floating Rate Fund                                   | 811-08817         |
| Voya GNMA Income Fund                                     | 811-08895         |
| Voya Global Bond Fund                                     | 811-07428         |
| Voya Global Bond Portfolio                                | 811-08319         |
| Voya Global High Dividend Low Volatility Fund             | 811-07428         |
| Voya Global High Dividend Low Volatility Portfolio        | 811-07651         |
| Voya Global Income and Growth Fund                        | 811-08817         |
| Voya Global Insights Portfolio                            | 811-08319         |
| Voya Global Perspectives(R) Portfolio                     | 811-05629         |
| Voya Government Liquid Assets Portfolio                   | 811-05629         |
| Voya Government Money Market Fund                         | 811-08895         |
| Voya Government Money Market Portfolio                    | 811-02565         |
| Voya Growth and Income Portfolio                          | 811-02514         |
| Voya High Yield Bond Fund                                 | 811-08895         |
| Voya High Yield Portfolio                                 | 811-05629         |
| Voya Index Plus LargeCap Portfolio                        | 811-07651         |
| Voya Index Plus MidCap Portfolio                          | 811-07651         |
| Voya Index Plus SmallCap Portfolio                        | 811-07651         |
| Voya Index Solution 2025 Portfolio                        | 811-08319         |
| Voya Index Solution 2030 Portfolio                        | 811-08319         |
| Voya Index Solution 2035 Portfolio                        | 811-08319         |
| Voya Index Solution 2040 Portfolio                        | 811-08319         |
| Voya Index Solution 2045 Portfolio                        | 811-08319         |
| Voya Index Solution 2050 Portfolio                        | 811-08319         |
| Voya Index Solution 2055 Portfolio                        | 811-08319         |
| Voya Index Solution 2060 Portfolio                        | 811-08319         |
| Voya Index Solution 2065 Portfolio                        | 811-08319         |
| Voya Index Solution Income Portfolio                      | 811-08319         |
| Voya Inflation Protected Bond Plus Portfolio              | 811-05629         |
| Voya Intermediate Bond Fund                               | 811-08895         |
| Voya Intermediate Bond Portfolio                          | 811-02361         |
| Voya International High Dividend Low Volatility Portfolio | 811-08319         |
| Voya International Index Portfolio                        | 811-07651         |
| Voya Investment Grade Credit Fund                         | 811-22025         |
| Voya Large Cap Growth Portfolio                           | 811-05629         |
| Voya Large Cap Value Fund                                 | 811-08817         |
| Voya Large Cap Value Portfolio                            | 811-05629         |
| Voya Large-Cap Growth Fund                                | 811-08817         |
| Voya Limited Maturity Bond Portfolio                      | 811-05629         |
| Voya Mid Cap Research Enhanced Index Fund                 | 811-08817         |
| Voya MidCap Opportunities Fund                            | 811-08817         |
| Voya MidCap Opportunities Portfolio                       | 811-08220         |
| Voya Multi-Manager Emerging Markets Equity Fund           | 811-07428         |
| Voya Multi-Manager International Equity Fund              | 811-07428         |
| Voya Multi-Manager International Small Cap Fund           | 811-07428         |
| Voya Multi-Manager Mid Cap Value Fund                     | 811-08817         |
| Voya Retirement Conservative Portfolio                    | 811-05629         |
| Voya Retirement Growth Portfolio                          | 811-05629         |
| Voya Retirement Moderate Growth Portfolio                 | 811-05629         |
| Voya Retirement Moderate Portfolio                        | 811-05629         |
| Voya RussellTM Large Cap Growth Index Portfolio           | 811-07651         |
| Voya RussellTM Large Cap Index Portfolio                  | 811-07651         |
| Voya RussellTM Large Cap Value Index Portfolio            | 811-07651         |
| Voya RussellTM Mid Cap Growth Index Portfolio             | 811-07651         |
| Voya RussellTM Mid Cap Index Portfolio                    | 811-07651         |
| Voya RussellTM Small Cap Index Portfolio                  | 811-07651         |
| Voya Securitized Credit Fund                              | 811-22025         |
| Voya Short Duration Bond Fund                             | 811-08895         |
| Voya Short Duration High Income Fund                      | 811-08895         |
| Voya Small Cap Growth Fund                                | 811-08817         |
| Voya Small Company Fund                                   | 811-08817         |
| Voya Small Company Portfolio                              | 811-07651         |
| Voya SmallCap Opportunities Portfolio                     | 811-08220         |
| Voya Solution 2025 Portfolio                              | 811-08319         |
| Voya Solution 2030 Portfolio                              | 811-08319         |
| Voya Solution 2035 Portfolio                              | 811-08319         |
| Voya Solution 2040 Portfolio                              | 811-08319         |
| Voya Solution 2045 Portfolio                              | 811-08319         |
| Voya Solution 2050 Portfolio                              | 811-08319         |
| Voya Solution 2055 Portfolio                              | 811-08319         |
| Voya Solution 2060 Portfolio                              | 811-08319         |
| Voya Solution 2065 Portfolio                              | 811-08319         |
| Voya Solution Aggressive Portfolio                        | 811-08319         |
| Voya Solution Balanced Portfolio                          | 811-08319         |
| Voya Solution Conservative Portfolio                      | 811-08319         |
| Voya Solution Income Portfolio                            | 811-08319         |
| Voya Solution Moderately Aggressive Portfolio             | 811-08319         |
| Voya Strategic Income Opportunities Fund                  | 811-08895         |
| Voya Target In-Retirement Fund                            | 811-22025         |
| Voya Target Retirement 2025 Fund                          | 811-22025         |
| Voya Target Retirement 2030 Fund                          | 811-22025         |
| Voya Target Retirement 2035 Fund                          | 811-22025         |
| Voya Target Retirement 2040 Fund                          | 811-22025         |
| Voya Target Retirement 2050 Fund                          | 811-22025         |
| Voya Target Retirement 2055 Fund                          | 811-22025         |
| Voya Target Retirement 2060 Fund                          | 811-22025         |
| Voya Target Retirement 2065 Fund                          | 811-22025         |
| Voya U.S. Bond Index Portfolio                            | 811-07651         |
| Voya U.S. Stock Index Portfolio                           | 811-05629         |
| Voya VACS Index Series EM Portfolio                       | 811-07651         |
| Voya VACS Index Series I Portfolio                        | 811-07651         |
| Voya VACS Index Series MC Portfolio                       | 811-07651         |
| Voya VACS Index Series S Portfolio                        | 811-05629         |
| Voya VACS Index Series SC Portfolio                       | 811-07651         |
| Voya VACS Series EME Fund                                 | 811-07428         |
| Voya VACS Series EMHCD Fund                               | 811-22025         |
| Voya VACS Series HYB Fund                                 | 811-08895         |
| Voya VACS Series MCV Fund                                 | 811-08817         |
| Voya VACS Series SC Fund                                  | 811-22025         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 7 - VOYA TARGET RETIREMENT 2050 FUND

**Item C.1. Background information.**

- **a. Full Name of the Fund:** VOYA TARGET RETIREMENT 2050 FUND

- **b. Series identification number, if any:** S000039458

- **c. LEI:** 549300QDH7E1OKI10319

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A                 | C000164515                                | VTROX                        |
|                           2 | Class I                 | C000121565                                | IRSQX                        |
|                           3 | Class R                 | C000201123                                | VRRMX                        |
|                           4 | Class R6                | C000164516                                | VTRPX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Voya Investments, LLC

- **ii. SEC file number:** 801-48282

- **iii. CRD number:** 000111091

- **iv. LEI, if any:** P7Z35DYUMK11UDYIAX30

- **v. State, if applicable:** AZ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Voya Investment Management Co. LLC

- **ii. SEC file number:** 801-9046

- **iii. CRD number:** 000106494

- **iv. LEI, if any:** L1XJE5NM4QE6WXSI2J24

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300RMUDWPHCUQNE66

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Chicago Mercantile Exchange Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** SNZ2OJLFK8MNNCLQOF39

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Market Intelligence

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** THE LONDON CLEARING HOUSE LIMITED

- **ii. LEI, if any, or provide and describe other identifying number:** F226TOH6YD6XJB17KS62

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** MUFG Bank, Ltd.

- **ii. LEI, if any:** C3GTMMZIHMY46P4OIX74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 3**

- **i. Full name:** The Bank of New York Mellon (Belgium)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

No Affiliated Broker-Dealers reported.

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. MORGAN SECURITIES LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,451.00

**Brokers Record: 2**

- **i. Full name of broker:** GOLDMAN SACHS & CO. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $250.00

**Brokers Record: 3**

- **i. Full name of broker:** PIPER SANDLER & CO.

- **ii. SEC file number:** 008-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $343.00

**Brokers Record: 4**

- **i. Full name of broker:** Raymond James & Associates, Inc.

- **ii. SEC file number:** 008-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $174.00

**Brokers Record: 5**

- **i. Full name of broker:** JEFFERIES LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $255.00

**Brokers Record: 6**

- **i. Full name of broker:** CITIGROUP GLOBAL MARKETS INC.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $373.00

**Brokers Record: 7**

- **i. Full name of broker:** BMO CAPITAL MARKETS CORP.

- **ii. SEC file number:** 008-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $251.00

**Brokers Record: 8**

- **i. Full name of broker:** CITADEL SECURITIES LLC

- **ii. SEC file number:** 008-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,258.00

**Brokers Record: 9**

- **i. Full name of broker:** Jane Street Execution Services, LLC

- **ii. SEC file number:** 008-69254

- **iii. CRD number:** 000167280

- **iv. LEI, if any:** 549300HXJLXCPDWAH070

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $947.00

**Brokers Record: 10**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $297.00

**Aggregate Commission:** $7,622.00

**Item C.17.a. Principal transaction counterparties.**

| Name                             | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC       | 008-35008         | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $37,059.00                |
| RAYMOND JAMES & ASSOCIATES, INC. | 008-10999         | 000000705    | U4ONQX15J3RO8XCKE979 | FL      | US        | $159,354.00               |
| BNY MELLON CAPITAL MARKETS, LLC  | 008-35255         | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $801,679.00               |
| The Bank of New York Mellon      | N/A               | N/A          | HPFHU0OQ28E4N0NFVK49 | NY      | US        | $5,069,221.00             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $6,067,313.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $93,383,590.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| VY(R) American Century Small-Mid Cap Value Portfolio      | 811-08319         |
| VY(R) Baron Growth Portfolio                              | 811-08319         |
| VY(R) BrandywineGLOBAL - Bond Portfolio                   | 811-09477         |
| VY(R) CBRE Global Real Estate Portfolio                   | 811-05629         |
| VY(R) CBRE Real Estate Portfolio                          | 811-05629         |
| VY(R) Columbia Contrarian Core Portfolio                  | 811-08319         |
| VY(R) Columbia Small Cap Value II Portfolio               | 811-08319         |
| VY(R) Invesco Comstock Portfolio                          | 811-08319         |
| VY(R) Invesco Equity and Income Portfolio                 | 811-08319         |
| VY(R) Invesco Growth and Income Portfolio                 | 811-05629         |
| VY(R) JPMorgan Emerging Markets Equity Portfolio          | 811-05629         |
| VY(R) JPMorgan Mid Cap Value Portfolio                    | 811-08319         |
| VY(R) JPMorgan Small Cap Core Equity Portfolio            | 811-05629         |
| VY(R) Morgan Stanley Global Franchise Portfolio           | 811-05629         |
| VY(R) T. Rowe Price Capital Appreciation Portfolio        | 811-05629         |
| VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio  | 811-08319         |
| VY(R) T. Rowe Price Equity Income Portfolio               | 811-05629         |
| VY(R) T. Rowe Price Growth Equity Portfolio               | 811-08319         |
| Voya Balanced Income Portfolio                            | 811-05629         |
| Voya Corporate Leaders(R) 100 Fund                        | 811-08817         |
| Voya Emerging Markets Index Portfolio                     | 811-07651         |
| Voya Floating Rate Fund                                   | 811-08817         |
| Voya GNMA Income Fund                                     | 811-08895         |
| Voya Global Bond Fund                                     | 811-07428         |
| Voya Global Bond Portfolio                                | 811-08319         |
| Voya Global High Dividend Low Volatility Fund             | 811-07428         |
| Voya Global High Dividend Low Volatility Portfolio        | 811-07651         |
| Voya Global Income and Growth Fund                        | 811-08817         |
| Voya Global Insights Portfolio                            | 811-08319         |
| Voya Global Perspectives(R) Portfolio                     | 811-05629         |
| Voya Government Liquid Assets Portfolio                   | 811-05629         |
| Voya Government Money Market Fund                         | 811-08895         |
| Voya Government Money Market Portfolio                    | 811-02565         |
| Voya Growth and Income Portfolio                          | 811-02514         |
| Voya High Yield Bond Fund                                 | 811-08895         |
| Voya High Yield Portfolio                                 | 811-05629         |
| Voya Index Plus LargeCap Portfolio                        | 811-07651         |
| Voya Index Plus MidCap Portfolio                          | 811-07651         |
| Voya Index Plus SmallCap Portfolio                        | 811-07651         |
| Voya Index Solution 2025 Portfolio                        | 811-08319         |
| Voya Index Solution 2030 Portfolio                        | 811-08319         |
| Voya Index Solution 2035 Portfolio                        | 811-08319         |
| Voya Index Solution 2040 Portfolio                        | 811-08319         |
| Voya Index Solution 2045 Portfolio                        | 811-08319         |
| Voya Index Solution 2050 Portfolio                        | 811-08319         |
| Voya Index Solution 2055 Portfolio                        | 811-08319         |
| Voya Index Solution 2060 Portfolio                        | 811-08319         |
| Voya Index Solution 2065 Portfolio                        | 811-08319         |
| Voya Index Solution Income Portfolio                      | 811-08319         |
| Voya Inflation Protected Bond Plus Portfolio              | 811-05629         |
| Voya Intermediate Bond Fund                               | 811-08895         |
| Voya Intermediate Bond Portfolio                          | 811-02361         |
| Voya International High Dividend Low Volatility Portfolio | 811-08319         |
| Voya International Index Portfolio                        | 811-07651         |
| Voya Investment Grade Credit Fund                         | 811-22025         |
| Voya Large Cap Growth Portfolio                           | 811-05629         |
| Voya Large Cap Value Fund                                 | 811-08817         |
| Voya Large Cap Value Portfolio                            | 811-05629         |
| Voya Large-Cap Growth Fund                                | 811-08817         |
| Voya Limited Maturity Bond Portfolio                      | 811-05629         |
| Voya Mid Cap Research Enhanced Index Fund                 | 811-08817         |
| Voya MidCap Opportunities Fund                            | 811-08817         |
| Voya MidCap Opportunities Portfolio                       | 811-08220         |
| Voya Multi-Manager Emerging Markets Equity Fund           | 811-07428         |
| Voya Multi-Manager International Equity Fund              | 811-07428         |
| Voya Multi-Manager International Small Cap Fund           | 811-07428         |
| Voya Multi-Manager Mid Cap Value Fund                     | 811-08817         |
| Voya Retirement Conservative Portfolio                    | 811-05629         |
| Voya Retirement Growth Portfolio                          | 811-05629         |
| Voya Retirement Moderate Growth Portfolio                 | 811-05629         |
| Voya Retirement Moderate Portfolio                        | 811-05629         |
| Voya RussellTM Large Cap Growth Index Portfolio           | 811-07651         |
| Voya RussellTM Large Cap Index Portfolio                  | 811-07651         |
| Voya RussellTM Large Cap Value Index Portfolio            | 811-07651         |
| Voya RussellTM Mid Cap Growth Index Portfolio             | 811-07651         |
| Voya RussellTM Mid Cap Index Portfolio                    | 811-07651         |
| Voya RussellTM Small Cap Index Portfolio                  | 811-07651         |
| Voya Securitized Credit Fund                              | 811-22025         |
| Voya Short Duration Bond Fund                             | 811-08895         |
| Voya Short Duration High Income Fund                      | 811-08895         |
| Voya Small Cap Growth Fund                                | 811-08817         |
| Voya Small Company Fund                                   | 811-08817         |
| Voya Small Company Portfolio                              | 811-07651         |
| Voya SmallCap Opportunities Portfolio                     | 811-08220         |
| Voya Solution 2025 Portfolio                              | 811-08319         |
| Voya Solution 2030 Portfolio                              | 811-08319         |
| Voya Solution 2035 Portfolio                              | 811-08319         |
| Voya Solution 2040 Portfolio                              | 811-08319         |
| Voya Solution 2045 Portfolio                              | 811-08319         |
| Voya Solution 2050 Portfolio                              | 811-08319         |
| Voya Solution 2055 Portfolio                              | 811-08319         |
| Voya Solution 2060 Portfolio                              | 811-08319         |
| Voya Solution 2065 Portfolio                              | 811-08319         |
| Voya Solution Aggressive Portfolio                        | 811-08319         |
| Voya Solution Balanced Portfolio                          | 811-08319         |
| Voya Solution Conservative Portfolio                      | 811-08319         |
| Voya Solution Income Portfolio                            | 811-08319         |
| Voya Solution Moderately Aggressive Portfolio             | 811-08319         |
| Voya Strategic Income Opportunities Fund                  | 811-08895         |
| Voya Target In-Retirement Fund                            | 811-22025         |
| Voya Target Retirement 2025 Fund                          | 811-22025         |
| Voya Target Retirement 2030 Fund                          | 811-22025         |
| Voya Target Retirement 2035 Fund                          | 811-22025         |
| Voya Target Retirement 2040 Fund                          | 811-22025         |
| Voya Target Retirement 2045 Fund                          | 811-22025         |
| Voya Target Retirement 2055 Fund                          | 811-22025         |
| Voya Target Retirement 2060 Fund                          | 811-22025         |
| Voya Target Retirement 2065 Fund                          | 811-22025         |
| Voya U.S. Bond Index Portfolio                            | 811-07651         |
| Voya U.S. Stock Index Portfolio                           | 811-05629         |
| Voya VACS Index Series EM Portfolio                       | 811-07651         |
| Voya VACS Index Series I Portfolio                        | 811-07651         |
| Voya VACS Index Series MC Portfolio                       | 811-07651         |
| Voya VACS Index Series S Portfolio                        | 811-05629         |
| Voya VACS Index Series SC Portfolio                       | 811-07651         |
| Voya VACS Series EME Fund                                 | 811-07428         |
| Voya VACS Series EMHCD Fund                               | 811-22025         |
| Voya VACS Series HYB Fund                                 | 811-08895         |
| Voya VACS Series MCV Fund                                 | 811-08817         |
| Voya VACS Series SC Fund                                  | 811-22025         |

- **v. Did the Fund draw on the line of credit this period?** —

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 8 - VOYA TARGET RETIREMENT 2055 FUND

**Item C.1. Background information.**

- **a. Full Name of the Fund:** VOYA TARGET RETIREMENT 2055 FUND

- **b. Series identification number, if any:** S000039459

- **c. LEI:** 549300XG1LX7VZ5JOZ11

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A                 | C000164517                                | VTRQX                        |
|                           2 | Class I                 | C000121566                                | IRSVX                        |
|                           3 | Class R                 | C000201124                                | VRRNX                        |
|                           4 | Class R6                | C000164518                                | VTRRX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Voya Investments, LLC

- **ii. SEC file number:** 801-48282

- **iii. CRD number:** 000111091

- **iv. LEI, if any:** P7Z35DYUMK11UDYIAX30

- **v. State, if applicable:** AZ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Voya Investment Management Co. LLC

- **ii. SEC file number:** 801-9046

- **iii. CRD number:** 000106494

- **iv. LEI, if any:** L1XJE5NM4QE6WXSI2J24

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300RMUDWPHCUQNE66

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Chicago Mercantile Exchange Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** SNZ2OJLFK8MNNCLQOF39

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Market Intelligence

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** THE LONDON CLEARING HOUSE LIMITED

- **ii. LEI, if any, or provide and describe other identifying number:** F226TOH6YD6XJB17KS62

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** MUFG Bank, Ltd.

- **ii. LEI, if any:** C3GTMMZIHMY46P4OIX74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 3**

- **i. Full name:** The Bank of New York Mellon (Belgium)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

No Affiliated Broker-Dealers reported.

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. MORGAN SECURITIES LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,926.00

**Brokers Record: 2**

- **i. Full name of broker:** PIPER SANDLER & CO.

- **ii. SEC file number:** 008-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $433.00

**Brokers Record: 3**

- **i. Full name of broker:** JEFFERIES LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $730.00

**Brokers Record: 4**

- **i. Full name of broker:** CITIGROUP GLOBAL MARKETS INC.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $525.00

**Brokers Record: 5**

- **i. Full name of broker:** TD SECURITIES (USA) LLC

- **ii. SEC file number:** 008-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $365.00

**Brokers Record: 6**

- **i. Full name of broker:** SUSQUEHANNA FINANCIAL GROUP, LLLP

- **ii. SEC file number:** 008-44325

- **iii. CRD number:** 000035865

- **iv. LEI, if any:** 549300E8QX0ZMRDC2M81

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $472.00

**Brokers Record: 7**

- **i. Full name of broker:** CITADEL SECURITIES LLC

- **ii. SEC file number:** 008-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,842.00

**Brokers Record: 8**

- **i. Full name of broker:** VIRTU AMERICAS LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $872.00

**Brokers Record: 9**

- **i. Full name of broker:** Jane Street Execution Services, LLC

- **ii. SEC file number:** 008-69254

- **iii. CRD number:** 000167280

- **iv. LEI, if any:** 549300HXJLXCPDWAH070

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,237.00

**Brokers Record: 10**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $534.00

**Aggregate Commission:** $14,037.00

**Item C.17.a. Principal transaction counterparties.**

| Name                             | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC       | 008-35008         | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $25,871.00                |
| RAYMOND JAMES & ASSOCIATES, INC. | 008-10999         | 000000705    | U4ONQX15J3RO8XCKE979 | FL      | US        | $215,546.00               |
| BNY MELLON CAPITAL MARKETS, LLC  | 008-35255         | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $1,076,512.00             |
| The Bank of New York Mellon      | N/A               | N/A          | HPFHU0OQ28E4N0NFVK49 | NY      | US        | $5,301,356.00             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $6,619,285.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $112,588,252.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| VY(R) American Century Small-Mid Cap Value Portfolio      | 811-08319         |
| VY(R) Baron Growth Portfolio                              | 811-08319         |
| VY(R) BrandywineGLOBAL - Bond Portfolio                   | 811-09477         |
| VY(R) CBRE Global Real Estate Portfolio                   | 811-05629         |
| VY(R) CBRE Real Estate Portfolio                          | 811-05629         |
| VY(R) Columbia Contrarian Core Portfolio                  | 811-08319         |
| VY(R) Columbia Small Cap Value II Portfolio               | 811-08319         |
| VY(R) Invesco Comstock Portfolio                          | 811-08319         |
| VY(R) Invesco Equity and Income Portfolio                 | 811-08319         |
| VY(R) Invesco Growth and Income Portfolio                 | 811-05629         |
| VY(R) JPMorgan Emerging Markets Equity Portfolio          | 811-05629         |
| VY(R) JPMorgan Mid Cap Value Portfolio                    | 811-08319         |
| VY(R) JPMorgan Small Cap Core Equity Portfolio            | 811-05629         |
| VY(R) Morgan Stanley Global Franchise Portfolio           | 811-05629         |
| VY(R) T. Rowe Price Capital Appreciation Portfolio        | 811-05629         |
| VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio  | 811-08319         |
| VY(R) T. Rowe Price Equity Income Portfolio               | 811-05629         |
| VY(R) T. Rowe Price Growth Equity Portfolio               | 811-08319         |
| Voya Balanced Income Portfolio                            | 811-05629         |
| Voya Corporate Leaders(R) 100 Fund                        | 811-08817         |
| Voya Emerging Markets Index Portfolio                     | 811-07651         |
| Voya Floating Rate Fund                                   | 811-08817         |
| Voya GNMA Income Fund                                     | 811-08895         |
| Voya Global Bond Fund                                     | 811-07428         |
| Voya Global Bond Portfolio                                | 811-08319         |
| Voya Global High Dividend Low Volatility Fund             | 811-07428         |
| Voya Global High Dividend Low Volatility Portfolio        | 811-07651         |
| Voya Global Income and Growth Fund                        | 811-08817         |
| Voya Global Insights Portfolio                            | 811-08319         |
| Voya Global Perspectives(R) Portfolio                     | 811-05629         |
| Voya Government Liquid Assets Portfolio                   | 811-05629         |
| Voya Government Money Market Fund                         | 811-08895         |
| Voya Government Money Market Portfolio                    | 811-02565         |
| Voya Growth and Income Portfolio                          | 811-02514         |
| Voya High Yield Bond Fund                                 | 811-08895         |
| Voya High Yield Portfolio                                 | 811-05629         |
| Voya Index Plus LargeCap Portfolio                        | 811-07651         |
| Voya Index Plus MidCap Portfolio                          | 811-07651         |
| Voya Index Plus SmallCap Portfolio                        | 811-07651         |
| Voya Index Solution 2025 Portfolio                        | 811-08319         |
| Voya Index Solution 2030 Portfolio                        | 811-08319         |
| Voya Index Solution 2035 Portfolio                        | 811-08319         |
| Voya Index Solution 2040 Portfolio                        | 811-08319         |
| Voya Index Solution 2045 Portfolio                        | 811-08319         |
| Voya Index Solution 2050 Portfolio                        | 811-08319         |
| Voya Index Solution 2055 Portfolio                        | 811-08319         |
| Voya Index Solution 2060 Portfolio                        | 811-08319         |
| Voya Index Solution 2065 Portfolio                        | 811-08319         |
| Voya Index Solution Income Portfolio                      | 811-08319         |
| Voya Inflation Protected Bond Plus Portfolio              | 811-05629         |
| Voya Intermediate Bond Fund                               | 811-08895         |
| Voya Intermediate Bond Portfolio                          | 811-02361         |
| Voya International High Dividend Low Volatility Portfolio | 811-08319         |
| Voya International Index Portfolio                        | 811-07651         |
| Voya Investment Grade Credit Fund                         | 811-22025         |
| Voya Large Cap Growth Portfolio                           | 811-05629         |
| Voya Large Cap Value Fund                                 | 811-08817         |
| Voya Large Cap Value Portfolio                            | 811-05629         |
| Voya Large-Cap Growth Fund                                | 811-08817         |
| Voya Limited Maturity Bond Portfolio                      | 811-05629         |
| Voya Mid Cap Research Enhanced Index Fund                 | 811-08817         |
| Voya MidCap Opportunities Fund                            | 811-08817         |
| Voya MidCap Opportunities Portfolio                       | 811-08220         |
| Voya Multi-Manager Emerging Markets Equity Fund           | 811-07428         |
| Voya Multi-Manager International Equity Fund              | 811-07428         |
| Voya Multi-Manager International Small Cap Fund           | 811-07428         |
| Voya Multi-Manager Mid Cap Value Fund                     | 811-08817         |
| Voya Retirement Conservative Portfolio                    | 811-05629         |
| Voya Retirement Growth Portfolio                          | 811-05629         |
| Voya Retirement Moderate Growth Portfolio                 | 811-05629         |
| Voya Retirement Moderate Portfolio                        | 811-05629         |
| Voya RussellTM Large Cap Growth Index Portfolio           | 811-07651         |
| Voya RussellTM Large Cap Index Portfolio                  | 811-07651         |
| Voya RussellTM Large Cap Value Index Portfolio            | 811-07651         |
| Voya RussellTM Mid Cap Growth Index Portfolio             | 811-07651         |
| Voya RussellTM Mid Cap Index Portfolio                    | 811-07651         |
| Voya RussellTM Small Cap Index Portfolio                  | 811-07651         |
| Voya Securitized Credit Fund                              | 811-22025         |
| Voya Short Duration Bond Fund                             | 811-08895         |
| Voya Short Duration High Income Fund                      | 811-08895         |
| Voya Small Cap Growth Fund                                | 811-08817         |
| Voya Small Company Fund                                   | 811-08817         |
| Voya Small Company Portfolio                              | 811-07651         |
| Voya SmallCap Opportunities Portfolio                     | 811-08220         |
| Voya Solution 2025 Portfolio                              | 811-08319         |
| Voya Solution 2030 Portfolio                              | 811-08319         |
| Voya Solution 2035 Portfolio                              | 811-08319         |
| Voya Solution 2040 Portfolio                              | 811-08319         |
| Voya Solution 2045 Portfolio                              | 811-08319         |
| Voya Solution 2050 Portfolio                              | 811-08319         |
| Voya Solution 2055 Portfolio                              | 811-08319         |
| Voya Solution 2060 Portfolio                              | 811-08319         |
| Voya Solution 2065 Portfolio                              | 811-08319         |
| Voya Solution Aggressive Portfolio                        | 811-08319         |
| Voya Solution Balanced Portfolio                          | 811-08319         |
| Voya Solution Conservative Portfolio                      | 811-08319         |
| Voya Solution Income Portfolio                            | 811-08319         |
| Voya Solution Moderately Aggressive Portfolio             | 811-08319         |
| Voya Strategic Income Opportunities Fund                  | 811-08895         |
| Voya Target In-Retirement Fund                            | 811-22025         |
| Voya Target Retirement 2025 Fund                          | 811-22025         |
| Voya Target Retirement 2030 Fund                          | 811-22025         |
| Voya Target Retirement 2035 Fund                          | 811-22025         |
| Voya Target Retirement 2040 Fund                          | 811-22025         |
| Voya Target Retirement 2045 Fund                          | 811-22025         |
| Voya Target Retirement 2050 Fund                          | 811-22025         |
| Voya Target Retirement 2060 Fund                          | 811-22025         |
| Voya Target Retirement 2065 Fund                          | 811-22025         |
| Voya U.S. Bond Index Portfolio                            | 811-07651         |
| Voya U.S. Stock Index Portfolio                           | 811-05629         |
| Voya VACS Index Series EM Portfolio                       | 811-07651         |
| Voya VACS Index Series I Portfolio                        | 811-07651         |
| Voya VACS Index Series MC Portfolio                       | 811-07651         |
| Voya VACS Index Series S Portfolio                        | 811-05629         |
| Voya VACS Index Series SC Portfolio                       | 811-07651         |
| Voya VACS Series EME Fund                                 | 811-07428         |
| Voya VACS Series EMHCD Fund                               | 811-22025         |
| Voya VACS Series HYB Fund                                 | 811-08895         |
| Voya VACS Series MCV Fund                                 | 811-08817         |
| Voya VACS Series SC Fund                                  | 811-22025         |

- **v. Did the Fund draw on the line of credit this period?** —

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 9 - VOYA TARGET RETIREMENT 2060 FUND

**Item C.1. Background information.**

- **a. Full Name of the Fund:** VOYA TARGET RETIREMENT 2060 FUND

- **b. Series identification number, if any:** S000051229

- **c. LEI:** 549300DE6SPU2EZ7QV77

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A                 | C000164519                                | VTRSX                        |
|                           2 | Class I                 | C000161488                                | VRSAX                        |
|                           3 | Class R                 | C000201125                                | VRROX                        |
|                           4 | Class R6                | C000164520                                | VTRUX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Voya Investments, LLC

- **ii. SEC file number:** 801-48282

- **iii. CRD number:** 000111091

- **iv. LEI, if any:** P7Z35DYUMK11UDYIAX30

- **v. State, if applicable:** AZ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Voya Investment Management Co. LLC

- **ii. SEC file number:** 801-9046

- **iii. CRD number:** 000106494

- **iv. LEI, if any:** L1XJE5NM4QE6WXSI2J24

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300RMUDWPHCUQNE66

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Chicago Mercantile Exchange Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** SNZ2OJLFK8MNNCLQOF39

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Market Intelligence

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** THE LONDON CLEARING HOUSE LIMITED

- **ii. LEI, if any, or provide and describe other identifying number:** F226TOH6YD6XJB17KS62

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** MUFG Bank, Ltd.

- **ii. LEI, if any:** C3GTMMZIHMY46P4OIX74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 3**

- **i. Full name:** The Bank of New York Mellon (Belgium)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

No Affiliated Broker-Dealers reported.

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. MORGAN SECURITIES LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $874.00

**Brokers Record: 2**

- **i. Full name of broker:** GOLDMAN SACHS & CO. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $176.00

**Brokers Record: 3**

- **i. Full name of broker:** PIPER SANDLER & CO.

- **ii. SEC file number:** 008-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $450.00

**Brokers Record: 4**

- **i. Full name of broker:** JEFFERIES LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $289.00

**Brokers Record: 5**

- **i. Full name of broker:** CITIGROUP GLOBAL MARKETS INC.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $253.00

**Brokers Record: 6**

- **i. Full name of broker:** BMO CAPITAL MARKETS CORP.

- **ii. SEC file number:** 008-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $168.00

**Brokers Record: 7**

- **i. Full name of broker:** EVERCORE GROUP L.L.C.

- **ii. SEC file number:** 008-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $187.00

**Brokers Record: 8**

- **i. Full name of broker:** CITADEL SECURITIES LLC

- **ii. SEC file number:** 008-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,307.00

**Brokers Record: 9**

- **i. Full name of broker:** Jane Street Execution Services, LLC

- **ii. SEC file number:** 008-69254

- **iii. CRD number:** 000167280

- **iv. LEI, if any:** 549300HXJLXCPDWAH070

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $495.00

**Brokers Record: 10**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $174.00

**Aggregate Commission:** $5,124.00

**Item C.17.a. Principal transaction counterparties.**

| Name                             | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC       | 008-35008         | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $1,793.00                 |
| RAYMOND JAMES & ASSOCIATES, INC. | 008-10999         | 000000705    | U4ONQX15J3RO8XCKE979 | FL      | US        | $92,433.00                |
| BNY MELLON CAPITAL MARKETS, LLC  | 008-35255         | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $451,630.00               |
| The Bank of New York Mellon      | N/A               | N/A          | HPFHU0OQ28E4N0NFVK49 | NY      | US        | $3,074,073.00             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,619,929.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $52,910,536.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| VY(R) American Century Small-Mid Cap Value Portfolio      | 811-08319         |
| VY(R) Baron Growth Portfolio                              | 811-08319         |
| VY(R) BrandywineGLOBAL - Bond Portfolio                   | 811-09477         |
| VY(R) CBRE Global Real Estate Portfolio                   | 811-05629         |
| VY(R) CBRE Real Estate Portfolio                          | 811-05629         |
| VY(R) Columbia Contrarian Core Portfolio                  | 811-08319         |
| VY(R) Columbia Small Cap Value II Portfolio               | 811-08319         |
| VY(R) Invesco Comstock Portfolio                          | 811-08319         |
| VY(R) Invesco Equity and Income Portfolio                 | 811-08319         |
| VY(R) Invesco Growth and Income Portfolio                 | 811-05629         |
| VY(R) JPMorgan Emerging Markets Equity Portfolio          | 811-05629         |
| VY(R) JPMorgan Mid Cap Value Portfolio                    | 811-08319         |
| VY(R) JPMorgan Small Cap Core Equity Portfolio            | 811-05629         |
| VY(R) Morgan Stanley Global Franchise Portfolio           | 811-05629         |
| VY(R) T. Rowe Price Capital Appreciation Portfolio        | 811-05629         |
| VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio  | 811-08319         |
| VY(R) T. Rowe Price Equity Income Portfolio               | 811-05629         |
| VY(R) T. Rowe Price Growth Equity Portfolio               | 811-08319         |
| Voya Balanced Income Portfolio                            | 811-05629         |
| Voya Corporate Leaders(R) 100 Fund                        | 811-08817         |
| Voya Emerging Markets Index Portfolio                     | 811-07651         |
| Voya Floating Rate Fund                                   | 811-08817         |
| Voya GNMA Income Fund                                     | 811-08895         |
| Voya Global Bond Fund                                     | 811-07428         |
| Voya Global Bond Portfolio                                | 811-08319         |
| Voya Global High Dividend Low Volatility Fund             | 811-07428         |
| Voya Global High Dividend Low Volatility Portfolio        | 811-07651         |
| Voya Global Income and Growth Fund                        | 811-08817         |
| Voya Global Insights Portfolio                            | 811-08319         |
| Voya Global Perspectives(R) Portfolio                     | 811-05629         |
| Voya Government Liquid Assets Portfolio                   | 811-05629         |
| Voya Government Money Market Fund                         | 811-08895         |
| Voya Government Money Market Portfolio                    | 811-02565         |
| Voya Growth and Income Portfolio                          | 811-02514         |
| Voya High Yield Bond Fund                                 | 811-08895         |
| Voya High Yield Portfolio                                 | 811-05629         |
| Voya Index Plus LargeCap Portfolio                        | 811-07651         |
| Voya Index Plus MidCap Portfolio                          | 811-07651         |
| Voya Index Plus SmallCap Portfolio                        | 811-07651         |
| Voya Index Solution 2025 Portfolio                        | 811-08319         |
| Voya Index Solution 2030 Portfolio                        | 811-08319         |
| Voya Index Solution 2035 Portfolio                        | 811-08319         |
| Voya Index Solution 2040 Portfolio                        | 811-08319         |
| Voya Index Solution 2045 Portfolio                        | 811-08319         |
| Voya Index Solution 2050 Portfolio                        | 811-08319         |
| Voya Index Solution 2055 Portfolio                        | 811-08319         |
| Voya Index Solution 2060 Portfolio                        | 811-08319         |
| Voya Index Solution 2065 Portfolio                        | 811-08319         |
| Voya Index Solution Income Portfolio                      | 811-08319         |
| Voya Inflation Protected Bond Plus Portfolio              | 811-05629         |
| Voya Intermediate Bond Fund                               | 811-08895         |
| Voya Intermediate Bond Portfolio                          | 811-02361         |
| Voya International High Dividend Low Volatility Portfolio | 811-08319         |
| Voya International Index Portfolio                        | 811-07651         |
| Voya Investment Grade Credit Fund                         | 811-22025         |
| Voya Large Cap Growth Portfolio                           | 811-05629         |
| Voya Large Cap Value Fund                                 | 811-08817         |
| Voya Large Cap Value Portfolio                            | 811-05629         |
| Voya Large-Cap Growth Fund                                | 811-08817         |
| Voya Limited Maturity Bond Portfolio                      | 811-05629         |
| Voya Mid Cap Research Enhanced Index Fund                 | 811-08817         |
| Voya MidCap Opportunities Fund                            | 811-08817         |
| Voya MidCap Opportunities Portfolio                       | 811-08220         |
| Voya Multi-Manager Emerging Markets Equity Fund           | 811-07428         |
| Voya Multi-Manager International Equity Fund              | 811-07428         |
| Voya Multi-Manager International Small Cap Fund           | 811-07428         |
| Voya Multi-Manager Mid Cap Value Fund                     | 811-08817         |
| Voya Retirement Conservative Portfolio                    | 811-05629         |
| Voya Retirement Growth Portfolio                          | 811-05629         |
| Voya Retirement Moderate Growth Portfolio                 | 811-05629         |
| Voya Retirement Moderate Portfolio                        | 811-05629         |
| Voya RussellTM Large Cap Growth Index Portfolio           | 811-07651         |
| Voya RussellTM Large Cap Index Portfolio                  | 811-07651         |
| Voya RussellTM Large Cap Value Index Portfolio            | 811-07651         |
| Voya RussellTM Mid Cap Growth Index Portfolio             | 811-07651         |
| Voya RussellTM Mid Cap Index Portfolio                    | 811-07651         |
| Voya RussellTM Small Cap Index Portfolio                  | 811-07651         |
| Voya Securitized Credit Fund                              | 811-22025         |
| Voya Short Duration Bond Fund                             | 811-08895         |
| Voya Short Duration High Income Fund                      | 811-08895         |
| Voya Small Cap Growth Fund                                | 811-08817         |
| Voya Small Company Fund                                   | 811-08817         |
| Voya Small Company Portfolio                              | 811-07651         |
| Voya SmallCap Opportunities Portfolio                     | 811-08220         |
| Voya Solution 2025 Portfolio                              | 811-08319         |
| Voya Solution 2030 Portfolio                              | 811-08319         |
| Voya Solution 2035 Portfolio                              | 811-08319         |
| Voya Solution 2040 Portfolio                              | 811-08319         |
| Voya Solution 2045 Portfolio                              | 811-08319         |
| Voya Solution 2050 Portfolio                              | 811-08319         |
| Voya Solution 2055 Portfolio                              | 811-08319         |
| Voya Solution 2060 Portfolio                              | 811-08319         |
| Voya Solution 2065 Portfolio                              | 811-08319         |
| Voya Solution Aggressive Portfolio                        | 811-08319         |
| Voya Solution Balanced Portfolio                          | 811-08319         |
| Voya Solution Conservative Portfolio                      | 811-08319         |
| Voya Solution Income Portfolio                            | 811-08319         |
| Voya Solution Moderately Aggressive Portfolio             | 811-08319         |
| Voya Strategic Income Opportunities Fund                  | 811-08895         |
| Voya Target In-Retirement Fund                            | 811-22025         |
| Voya Target Retirement 2025 Fund                          | 811-22025         |
| Voya Target Retirement 2030 Fund                          | 811-22025         |
| Voya Target Retirement 2035 Fund                          | 811-22025         |
| Voya Target Retirement 2040 Fund                          | 811-22025         |
| Voya Target Retirement 2045 Fund                          | 811-22025         |
| Voya Target Retirement 2050 Fund                          | 811-22025         |
| Voya Target Retirement 2055 Fund                          | 811-22025         |
| Voya Target Retirement 2065 Fund                          | 811-22025         |
| Voya U.S. Bond Index Portfolio                            | 811-07651         |
| Voya U.S. Stock Index Portfolio                           | 811-05629         |
| Voya VACS Index Series EM Portfolio                       | 811-07651         |
| Voya VACS Index Series I Portfolio                        | 811-07651         |
| Voya VACS Index Series MC Portfolio                       | 811-07651         |
| Voya VACS Index Series S Portfolio                        | 811-05629         |
| Voya VACS Index Series SC Portfolio                       | 811-07651         |
| Voya VACS Series EME Fund                                 | 811-07428         |
| Voya VACS Series EMHCD Fund                               | 811-22025         |
| Voya VACS Series HYB Fund                                 | 811-08895         |
| Voya VACS Series MCV Fund                                 | 811-08817         |
| Voya VACS Series SC Fund                                  | 811-22025         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 10 - VOYA TARGET RETIREMENT 2065 FUND

**Item C.1. Background information.**

- **a. Full Name of the Fund:** VOYA TARGET RETIREMENT 2065 FUND

- **b. Series identification number, if any:** S000068488

- **c. LEI:** 549300G55SWQ90IBQK94

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A                 | C000219039                                | VTAUX                        |
|                           2 | Class I                 | C000219040                                | VTIUX                        |
|                           3 | Class R                 | C000219041                                | VTURX                        |
|                           4 | Class R6                | C000219038                                | VTUFX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Voya Investments, LLC

- **ii. SEC file number:** 801-48282

- **iii. CRD number:** 000111091

- **iv. LEI, if any:** P7Z35DYUMK11UDYIAX30

- **v. State, if applicable:** AZ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Voya Investment Management Co. LLC

- **ii. SEC file number:** 801-9046

- **iii. CRD number:** 000106494

- **iv. LEI, if any:** L1XJE5NM4QE6WXSI2J24

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300RMUDWPHCUQNE66

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Chicago Mercantile Exchange Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** SNZ2OJLFK8MNNCLQOF39

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Market Intelligence

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** THE LONDON CLEARING HOUSE LIMITED

- **ii. LEI, if any, or provide and describe other identifying number:** F226TOH6YD6XJB17KS62

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** MUFG Bank, Ltd.

- **ii. LEI, if any:** C3GTMMZIHMY46P4OIX74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 3**

- **i. Full name:** The Bank of New York Mellon (Belgium)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

No Administrators reported.

**Item C.15 - Affiliated broker-dealers.**

No Affiliated Broker-Dealers reported.

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. MORGAN SECURITIES LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $347.00

**Brokers Record: 2**

- **i. Full name of broker:** GOLDMAN SACHS & CO. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $174.00

**Brokers Record: 3**

- **i. Full name of broker:** PIPER SANDLER & CO.

- **ii. SEC file number:** 008-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $140.00

**Brokers Record: 4**

- **i. Full name of broker:** Raymond James & Associates, Inc.

- **ii. SEC file number:** 008-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $80.00

**Brokers Record: 5**

- **i. Full name of broker:** JEFFERIES LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $202.00

**Brokers Record: 6**

- **i. Full name of broker:** CITIGROUP GLOBAL MARKETS INC.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $99.00

**Brokers Record: 7**

- **i. Full name of broker:** BMO CAPITAL MARKETS CORP.

- **ii. SEC file number:** 008-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $117.00

**Brokers Record: 8**

- **i. Full name of broker:** TD SECURITIES (USA) LLC

- **ii. SEC file number:** 008-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $78.00

**Brokers Record: 9**

- **i. Full name of broker:** CITADEL SECURITIES LLC

- **ii. SEC file number:** 008-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $564.00

**Brokers Record: 10**

- **i. Full name of broker:** Jane Street Execution Services, LLC

- **ii. SEC file number:** 008-69254

- **iii. CRD number:** 000167280

- **iv. LEI, if any:** 549300HXJLXCPDWAH070

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $267.00

**Aggregate Commission:** $2,611.00

**Item C.17.a. Principal transaction counterparties.**

| Name                             | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC       | 008-35008         | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $2,885.00                 |
| RAYMOND JAMES & ASSOCIATES, INC. | 008-10999         | 000000705    | U4ONQX15J3RO8XCKE979 | FL      | US        | $39,748.00                |
| BNY MELLON CAPITAL MARKETS, LLC  | 008-35255         | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $180,695.00               |
| Wells Fargo Securities LLC       | 008-65876         | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $38,315.00                |
| The Bank of New York Mellon      | N/A               | N/A          | HPFHU0OQ28E4N0NFVK49 | NY      | US        | $2,087,152.00             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,348,794.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $20,113,749.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| VY(R) American Century Small-Mid Cap Value Portfolio      | 811-08319         |
| VY(R) Baron Growth Portfolio                              | 811-08319         |
| VY(R) BrandywineGLOBAL - Bond Portfolio                   | 811-09477         |
| VY(R) CBRE Global Real Estate Portfolio                   | 811-05629         |
| VY(R) CBRE Real Estate Portfolio                          | 811-05629         |
| VY(R) Columbia Contrarian Core Portfolio                  | 811-08319         |
| VY(R) Columbia Small Cap Value II Portfolio               | 811-08319         |
| VY(R) Invesco Comstock Portfolio                          | 811-08319         |
| VY(R) Invesco Equity and Income Portfolio                 | 811-08319         |
| VY(R) Invesco Growth and Income Portfolio                 | 811-05629         |
| VY(R) JPMorgan Emerging Markets Equity Portfolio          | 811-05629         |
| VY(R) JPMorgan Mid Cap Value Portfolio                    | 811-08319         |
| VY(R) JPMorgan Small Cap Core Equity Portfolio            | 811-05629         |
| VY(R) Morgan Stanley Global Franchise Portfolio           | 811-05629         |
| VY(R) T. Rowe Price Capital Appreciation Portfolio        | 811-05629         |
| VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio  | 811-08319         |
| VY(R) T. Rowe Price Equity Income Portfolio               | 811-05629         |
| VY(R) T. Rowe Price Growth Equity Portfolio               | 811-08319         |
| Voya Balanced Income Portfolio                            | 811-05629         |
| Voya Corporate Leaders(R) 100 Fund                        | 811-08817         |
| Voya Emerging Markets Index Portfolio                     | 811-07651         |
| Voya Floating Rate Fund                                   | 811-08817         |
| Voya GNMA Income Fund                                     | 811-08895         |
| Voya Global Bond Fund                                     | 811-07428         |
| Voya Global Bond Portfolio                                | 811-08319         |
| Voya Global High Dividend Low Volatility Fund             | 811-07428         |
| Voya Global High Dividend Low Volatility Portfolio        | 811-07651         |
| Voya Global Income and Growth Fund                        | 811-08817         |
| Voya Global Insights Portfolio                            | 811-08319         |
| Voya Global Perspectives(R) Portfolio                     | 811-05629         |
| Voya Government Liquid Assets Portfolio                   | 811-05629         |
| Voya Government Money Market Fund                         | 811-08895         |
| Voya Government Money Market Portfolio                    | 811-02565         |
| Voya Growth and Income Portfolio                          | 811-02514         |
| Voya High Yield Bond Fund                                 | 811-08895         |
| Voya High Yield Portfolio                                 | 811-05629         |
| Voya Index Plus LargeCap Portfolio                        | 811-07651         |
| Voya Index Plus MidCap Portfolio                          | 811-07651         |
| Voya Index Plus SmallCap Portfolio                        | 811-07651         |
| Voya Index Solution 2025 Portfolio                        | 811-08319         |
| Voya Index Solution 2030 Portfolio                        | 811-08319         |
| Voya Index Solution 2035 Portfolio                        | 811-08319         |
| Voya Index Solution 2040 Portfolio                        | 811-08319         |
| Voya Index Solution 2045 Portfolio                        | 811-08319         |
| Voya Index Solution 2050 Portfolio                        | 811-08319         |
| Voya Index Solution 2055 Portfolio                        | 811-08319         |
| Voya Index Solution 2060 Portfolio                        | 811-08319         |
| Voya Index Solution 2065 Portfolio                        | 811-08319         |
| Voya Index Solution Income Portfolio                      | 811-08319         |
| Voya Inflation Protected Bond Plus Portfolio              | 811-05629         |
| Voya Intermediate Bond Fund                               | 811-08895         |
| Voya Intermediate Bond Portfolio                          | 811-02361         |
| Voya International High Dividend Low Volatility Portfolio | 811-08319         |
| Voya International Index Portfolio                        | 811-07651         |
| Voya Investment Grade Credit Fund                         | 811-22025         |
| Voya Large Cap Growth Portfolio                           | 811-05629         |
| Voya Large Cap Value Fund                                 | 811-08817         |
| Voya Large Cap Value Portfolio                            | 811-05629         |
| Voya Large-Cap Growth Fund                                | 811-08817         |
| Voya Limited Maturity Bond Portfolio                      | 811-05629         |
| Voya Mid Cap Research Enhanced Index Fund                 | 811-08817         |
| Voya MidCap Opportunities Fund                            | 811-08817         |
| Voya MidCap Opportunities Portfolio                       | 811-08220         |
| Voya Multi-Manager Emerging Markets Equity Fund           | 811-07428         |
| Voya Multi-Manager International Equity Fund              | 811-07428         |
| Voya Multi-Manager International Small Cap Fund           | 811-07428         |
| Voya Multi-Manager Mid Cap Value Fund                     | 811-08817         |
| Voya Retirement Conservative Portfolio                    | 811-05629         |
| Voya Retirement Growth Portfolio                          | 811-05629         |
| Voya Retirement Moderate Growth Portfolio                 | 811-05629         |
| Voya Retirement Moderate Portfolio                        | 811-05629         |
| Voya RussellTM Large Cap Growth Index Portfolio           | 811-07651         |
| Voya RussellTM Large Cap Index Portfolio                  | 811-07651         |
| Voya RussellTM Large Cap Value Index Portfolio            | 811-07651         |
| Voya RussellTM Mid Cap Growth Index Portfolio             | 811-07651         |
| Voya RussellTM Mid Cap Index Portfolio                    | 811-07651         |
| Voya RussellTM Small Cap Index Portfolio                  | 811-07651         |
| Voya Securitized Credit Fund                              | 811-22025         |
| Voya Short Duration Bond Fund                             | 811-08895         |
| Voya Short Duration High Income Fund                      | 811-08895         |
| Voya Small Cap Growth Fund                                | 811-08817         |
| Voya Small Company Fund                                   | 811-08817         |
| Voya Small Company Portfolio                              | 811-07651         |
| Voya SmallCap Opportunities Portfolio                     | 811-08220         |
| Voya Solution 2025 Portfolio                              | 811-08319         |
| Voya Solution 2030 Portfolio                              | 811-08319         |
| Voya Solution 2035 Portfolio                              | 811-08319         |
| Voya Solution 2040 Portfolio                              | 811-08319         |
| Voya Solution 2045 Portfolio                              | 811-08319         |
| Voya Solution 2050 Portfolio                              | 811-08319         |
| Voya Solution 2055 Portfolio                              | 811-08319         |
| Voya Solution 2060 Portfolio                              | 811-08319         |
| Voya Solution 2065 Portfolio                              | 811-08319         |
| Voya Solution Aggressive Portfolio                        | 811-08319         |
| Voya Solution Balanced Portfolio                          | 811-08319         |
| Voya Solution Conservative Portfolio                      | 811-08319         |
| Voya Solution Income Portfolio                            | 811-08319         |
| Voya Solution Moderately Aggressive Portfolio             | 811-08319         |
| Voya Strategic Income Opportunities Fund                  | 811-08895         |
| Voya Target In-Retirement Fund                            | 811-22025         |
| Voya Target Retirement 2025 Fund                          | 811-22025         |
| Voya Target Retirement 2030 Fund                          | 811-22025         |
| Voya Target Retirement 2035 Fund                          | 811-22025         |
| Voya Target Retirement 2040 Fund                          | 811-22025         |
| Voya Target Retirement 2045 Fund                          | 811-22025         |
| Voya Target Retirement 2050 Fund                          | 811-22025         |
| Voya Target Retirement 2055 Fund                          | 811-22025         |
| Voya Target Retirement 2060 Fund                          | 811-22025         |
| Voya U.S. Bond Index Portfolio                            | 811-07651         |
| Voya U.S. Stock Index Portfolio                           | 811-05629         |
| Voya VACS Index Series EM Portfolio                       | 811-07651         |
| Voya VACS Index Series I Portfolio                        | 811-07651         |
| Voya VACS Index Series MC Portfolio                       | 811-07651         |
| Voya VACS Index Series S Portfolio                        | 811-05629         |
| Voya VACS Index Series SC Portfolio                       | 811-07651         |
| Voya VACS Series EME Fund                                 | 811-07428         |
| Voya VACS Series EMHCD Fund                               | 811-22025         |
| Voya VACS Series HYB Fund                                 | 811-08895         |
| Voya VACS Series MCV Fund                                 | 811-08817         |
| Voya VACS Series SC Fund                                  | 811-22025         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** Voya Separate Portfolios Trust

**Date:** 2025-08-11

**Signature:** Dorothy Roman

**Title:** Vice President Mutual Fund Analysis & Reporting