Astera Labs Inc COM

PORTFOLIO

INVESTMENTS

February

28,

2026

(Unaudited)

Voya

Dynamic

SMID

Cap

Fund

Value

Percentage

Net

Assets

COMMON

STOCK

98.4%

Communication

Services

3.1%

7,083

(1)(2)

AST

SpaceMobile,

Inc.

560,903

0.4

22,160

(1)

CarGurus,

Inc.

680,312

0.5

73,800

(1)

Lumen

Technologies,

Inc.

524,718

0.4

25,537

(1)

Magnite,

Inc.

347,814

0.3

16,477

New

York

Times

Co.

- Class

1,314,700

1.0

45,371

(1)

PubMatic,

Inc.

- Class

367,505

0.3

135,547

(1)(2)

ZipRecruiter,

Inc.

- Class

245,340

0.2

4,041,292

3.1

Consumer

Discretionary

6.2%

48,578

Camping

World

Holdings,

Inc.

- Class

404,169

0.3

15,054

(1)

Etsy,

Inc.

826,164

0.6

34,853

Gap,

Inc.

977,278

0.8

40,433

Gentex

Corp.

946,132

0.7

15,501

H&R

Block,

Inc.

474,641

0.4

49,378

Macy's,

Inc.

976,697

0.7

48,438

(1)

Mattel,

Inc.

821,024

0.6

50,821

(1)

Sonos,

Inc.

782,643

0.6

65,665

Super

Group

SGHC

Ltd.

702,615

0.5

17,985

Travel

Leisure

Co.

1,325,495

1.0

8,236,858

6.2

Consumer

Staples

0.9%

5,761

Coca-Cola

Consolidated,

Inc.

1,166,026

0.9

Energy

2.2%

93,249

NOV,

Inc.

1,889,225

1.4

170,782

RPC,

Inc.

992,243

0.8

2,881,468

2.2

Financials

16.5%

10,542

Axis

Capital

Holdings

Ltd.

1,114,500

0.8

51,843

Banc

California,

Inc.

957,540

0.7

109,199

BGC

Group,

Inc.

- Class

1,039,574

0.8

107,890

F.N.B.

Corp.

1,833,051

1.4

14,109

First

American

Financial

Corp.

989,182

0.8

13,952

First

Hawaiian,

Inc.

345,452

0.3

62,421

First

Horizon

Corp.

1,484,996

1.1

6,927

Globe

Life,

Inc.

1,006,216

0.8

13,877

Hancock

Whitney

Corp.

913,245

0.7

5,376

Hanover

Insurance

Group,

Inc.

971,067

0.7

24,300

Jefferies

Financial

Group,

Inc.

1,078,920

0.8

8,381

Kemper

Corp.

270,874

0.2

27,473

MGIC

Investment

Corp.

728,859

0.6

42,664

Old

Republic

International

Corp.

1,829,006

1.4

Value

Percentage

Net

Assets

COMMON

STOCK:

(continued)

Financials:

(continued)

53,305

P10,

Inc.

- Class

430,171

0.3

94,118

(1)

Payoneer

Global,

Inc.

406,590

0.3

7,435

Popular,

Inc.

1,006,402

0.8

43,510

Rithm

Capital

Corp.

437,275

0.3

30,725

(1)

Slide

Insurance

Holdings,

Inc.

583,775

0.4

52,383

Starwood

Property

Trust,

Inc.

932,941

0.7

75,500

Valley

National

Bancorp

952,055

0.7

55,363

(2)

WisdomTree,

Inc.

947,261

0.7

30,001

XP,

Inc.

- Class

645,922

0.5

15,634

Zions

Bancorp

895,515

0.7

21,800,389

16.5

Health

Care

12.1%

32,932

(1)

10X

Genomics,

Inc.

- Class

759,083

0.6

27,461

(1)

Alignment

Healthcare,

Inc.

527,800

0.4

49,942

(1)

Aveanna

Healthcare

Holdings,

Inc.

367,573

0.3

26,045

Bio-Techne

Corp.

1,536,655

1.2

15,361

(1)

Bridgebio

Pharma,

Inc.

1,021,199

0.8

121,363

(1)

Cytek

Biosciences,

Inc.

543,706

0.4

11,055

(1)

Doximity,

Inc.

- Class

271,179

0.2

32,308

Embecta

Corp.

331,480

0.2

10,812

(1)

HealthEquity,

Inc.

827,010

0.6

20,224

(1)(2)

Hims

Hers

Health,

Inc.

293,653

0.2

12,060

(1)

Insmed,

Inc.

1,800,920

1.4

14,005

(1)

LivaNova

PLC

988,753

0.7

23,773

(1)

Option

Care

Health,

Inc.

771,672

0.6

100,766

(1)

Organogenesis

Holdings,

Inc.

323,459

0.2

18,446

QIAGEN

N.V.

918,611

0.7

79,519

(1)(2)

Sana

Biotechnology,

Inc.

334,775

0.3

22,561

(1)

Tandem

Diabetes

Care,

Inc.

570,793

0.4

79,790

(1)(2)

Teladoc

Health,

Inc.

419,695

0.3

7,157

(1)

Tenet

Healthcare

Corp.

1,713,314

1.3

17,505

(1)

Travere

Therapeutics,

Inc.

521,474

0.4

29,114

(1)

Waystar

Holding

Corp.

746,774

0.6

67,530

(1)

Xeris

Biopharma

Holdings,

Inc.

413,284

0.3

16,002,862

12.1

Industrials

24.2%

11,789

A.O.

Smith

Corp.

919,542

0.7

3,745

Acuity

Brands,

Inc.

1,129,455

0.8

13,044

Albany

International

Corp.

- Class

751,987

0.6

6,356

Allegion

PLC

1,024,269

0.8

7,782

Allison

Transmission

Holdings,

Inc.

975,085

0.7

7,399

Applied

Industrial

Technologies,

Inc.

2,090,809

1.6

PORTFOLIO

INVESTMENTS

February

28,

2026

(Unaudited)

(continued)

Voya

Dynamic

SMID

Cap

Fund

Value

Percentage

Net

Assets

COMMON

STOCK:

(continued)

Industrials:

(continued)

6,729

(1)

Bloom

Energy

Corp.

- Class

1,047,503

0.8

24,398

(1)

Core

Main,

Inc.

- Class

1,321,396

1.0

18,423

Enerpac

Tool

Group

Corp.

751,658

0.6

23,671

Flowserve

Corp.

2,095,357

1.6

37,178

(1)

Gates

Industrial

Corp.

PLC

1,024,997

0.8

11,043

Graco,

Inc.

1,037,159

0.8

18,230

(2)

Hexcel

Corp.

1,689,739

1.3

9,697

ITT,

Inc.

1,962,770

1.5

63,642

(1)

Legalzoom.com,

Inc.

447,403

0.3

35,726

(1)

Lyft,

Inc.

- Class

494,448

0.4

36,843

Mueller

Water

Products,

Inc.

- Class

1,102,711

0.8

3,447

Nordson

Corp.

1,011,488

0.8

40,548

(1)

NOW,

Inc.

477,655

0.4

5,911

Owens

Corning

721,556

0.5

4,207

(1)

Paylocity

Holding

Corp.

448,003

0.3

10,521

Pentair

PLC

1,043,578

0.8

13,090

Robert

Half

International,

Inc.

319,658

0.2

17,377

(1)

Rocket

Lab

Corp.

1,200,751

0.9

63,302

(1)

Titan

International,

Inc.

615,928

0.5

9,727

Toro

Co.

961,611

0.7

68,666

Vestis

Corp.

540,401

0.4

3,666

(2)

Watsco,

Inc.

1,529,932

1.1

6,393

Watts

Water

Technologies,

Inc.

- Class

2,101,635

1.6

24,466

Zurn

Elkay

Water

Solutions

Corp.

1,247,277

0.9

32,085,761

24.2

Information

Technology

14.5%

17,904

(1)

ACI

Worldwide,

Inc.

710,431

0.5

56,388

(1)

Amplitude,

Inc.

- Class

411,632

0.3

10,567

(1)

ASGN,

Inc.

453,324

0.3

5,502

(1)

Astera

Labs,

Inc.

653,803

0.5

57,727

(1)

AvePoint,

Inc.

622,297

0.5

14,737

Bentley

Systems,

Inc.

- Class

538,637

0.4

25,093

(1)

Box,

Inc.

- Class

590,940

0.4

22,428

(1)

Cipher

Mining,

Inc.

349,877

0.3

8,049

(1)

Coherent

Corp.

2,084,128

1.6

19,885

(1)

Core

Scientific,

Inc.

337,448

0.3

7,566

(1)

Credo

Technology

Group

Holding

Ltd.

849,435

0.6

5,065

Dolby

Laboratories,

Inc.

- Class

337,177

0.3

21,191

(1)

Dropbox,

Inc.

- Class

529,563

0.4

17,364

(1)

Dynatrace,

Inc.

623,715

0.5

41,885

(1)

Extreme

Networks,

Inc.

585,552

0.4

16,017

(1)(2)

IonQ,

Inc.

614,572

0.5

49,350

(1)

Knowles

Corp.

1,340,840

1.0

14,955

(1)

Nutanix,

Inc.

- Class

572,477

0.4

Value

Percentage

Net

Assets

COMMON

STOCK:

(continued)

Information

Technology:

(continued)

17,542

(1)

Pure

Storage,

Inc.

- Class

1,126,547

0.8

20,323

(1)

Rigetti

Computing,

Inc.

354,027

0.3

12,248

(1)

Rubrik,

Inc.

- Class

636,406

0.5

2,720

(1)

Sandisk

Corp.

1,728,179

1.3

7,227

SYNNEX

Corp.

1,133,266

0.9

14,424

(1)

TTM

Technologies,

Inc.

1,503,558

1.1

84,592

(1)

Yext,

Inc.

480,483

0.4

19,168,314

14.5

Materials

6.9%

8,343

AptarGroup,

Inc.

1,198,972

0.9

90,757

(1)

Cleveland-Cliffs,

Inc.

967,470

0.7

9,584

Crown

Holdings,

Inc.

1,098,326

0.8

42,219

Element

Solutions,

Inc.

1,481,465

1.1

65,846

Hecla

Mining

Co.

1,640,224

1.3

95,654

Huntsman

Corp.

1,210,023

0.9

13,793

RPM

International,

Inc.

1,574,057

1.2

9,170,537

6.9

Real

Estate

7.1%

127,704

Apartment

Investment

and

Management

Co.

- Class

563,175

0.4

44,021

Brixmor

Property

Group,

Inc.

1,332,516

1.0

39,055

CareTrust

REIT,

Inc.

1,586,414

1.2

16,708

EPR

Properties

992,622

0.7

17,149

First

Industrial

Realty

Trust,

Inc.

1,082,788

0.8

66,232

Host

Hotels

Resorts,

Inc.

1,297,485

1.0

37,679

(1)

Hudson

Pacific

Properties,

Inc.

272,796

0.2

17,893

Omega

Healthcare

Investors,

Inc.

863,695

0.7

96,079

(1)(2)

Real

Brokerage,

Inc.

254,609

0.2

31,860

Tanger

Factory

Outlet

Centers,

Inc.

1,180,732

0.9

9,426,832

7.1

Utilities

4.7%

5,656

Black

Hills

Corp.

416,621

0.3

44,331

MDU

Resources

Group,

Inc.

916,765

0.7

9,712

National

Fuel

Gas

Co.

884,083

0.7

47,885

NiSource,

Inc.

2,264,961

1.7

9,621

OGE

Energy

Corp.

472,776

0.3

7,733

(1)(2)

Oklo,

Inc.

486,792

0.4

8,780

ONE

Gas,

Inc.

767,723

0.6

6,209,721

4.7

Total

Common

Stock

(Cost

$116,100,001)

130,190,060

98.4

PORTFOLIO

INVESTMENTS

February

28,

2026

(Unaudited)

(continued)

Voya

Dynamic

SMID

Cap

Fund

Value

Percentage

Net

Assets

EXCHANGE-TRADED

FUNDS

1.4%

22,770

iShares

Russell

2500

ETF

1,836,856

1.4

Total

Exchange-Traded

Funds

(Cost

$1,709,443)

1,836,856

1.4

Total

Long-Term

Investments

(Cost

$117,809,444)

132,026,916

99.8

Principal

Amount

†

Value

Percentage

Net

Assets

SHORT-TERM

INVESTMENTS

5.5%

Repurchase

Agreements

4.5%

1,585,206

(3)

Bank

Montreal,

Repurchase

Agreement

dated

02/27/2026,

3.660%,

due

03/02/2026

(Repurchase

Amount

$1,585,683,

collateralized

various

U.S.

Government

Agency

Obligations,

3.500%-

5.000%,

Market

Value

plus

accrued

interest

$1,616,910,

due

10/01/52-10/01/54)

1,585,206

1.2

1,210,588

(3)

HSBC

Securities

(USA),

Inc.,

Repurchase

Agreement

dated

02/27/2026,

3.670%,

due

03/02/2026

(Repurchase

Amount

$1,210,953,

collateralized

various

U.S.

Government/U.S.

Government

Agency

Obligations,

1.125%-

7.000%,

Market

Value

plus

accrued

interest

$1,234,800,

due

12/01/29-02/01/56)

1,210,588

0.9

Principal

Amount†

Value

Percentage

Net

Assets

SHORT-TERM

INVESTMENTS:

(continued)

Repurchase

Agreements

(continued)

424,361

(3)

HSBC

Securities

(USA),

Inc.,

Repurchase

Agreement

dated

02/27/2026,

3.660%,

due

03/02/2026

(Repurchase

Amount

$424,489,

collateralized

various

U.S.

Government

Securities,

0.000%-

4.375%,

Market

Value

plus

accrued

interest

$432,848,

due

07/15/26-11/15/50)

424,361

0.3

1,585,206

(3)

Nomura

Securities

International,

Inc.,

Repurchase

Agreement

dated

02/27/2026,

3.660%,

due

03/02/2026

(Repurchase

Amount

$1,585,683,

collateralized

various

U.S.

Government

Agency

Obligations,

5.000%-

6.000%,

Market

Value

plus

accrued

interest

$1,616,927,

due

01/20/53-12/01/55)

1,585,206

1.2

1,130,768

(3)

State

Wisconsin

Investment

Board,

Repurchase

Agreement

dated

02/27/2026,

3.770%,

due

03/02/2026

(Repurchase

Amount

$1,131,118,

collateralized

various

U.S.

Government

Securities,

0.125%-

3.875%,

Market

Value

plus

accrued

interest

$1,149,562,

due

04/15/28-02/15/55)

1,130,768

0.9

Total

Repurchase

Agreements

(Cost

$5,936,129)

5,936,129

4.5

Time

Deposits

0.9%

160,000

(3)

Canadian

Imperial

Bank

Commerce,

3.630

03/02/2026

160,000

0.1

160,000

(3)

DNB

Bank

ASA,

3.620

03/02/2026

160,000

0.1

PORTFOLIO

INVESTMENTS

February

28,

2026

(Unaudited)

(continued)

Voya

Dynamic

SMID

Cap

Fund

Principal

Amount†

Value

Percentage

Net

Assets

SHORT-TERM

INVESTMENTS:

(continued)

Time

Deposits

(continued)

160,000

(3)

Landesbank

Baden-

Wurttemberg,

3.640

03/02/2026

160,000

0.1

160,000

(3)

Mizuho

Bank

Ltd.,

3.640

03/02/2026

160,000

0.2

160,000

(3)

Royal

Bank

Canada,

3.700

03/02/2026

160,000

0.2

160,000

(3)

Societe

Generale

S.A.,

3.630

03/02/2026

160,000

0.1

160,000

(3)

Toronto-Dominion

Bank,

3.640

03/02/2026

160,000

0.1

Total

Time

Deposits

(Cost

$1,120,000)

1,120,000

0.9

Value

Percentage

Net

Assets

Mutual

Funds

0.1%

172,000

(4)

Morgan

Stanley

Institutional

Liquidity

Funds

Government

Portfolio

(Institutional

Class),

3.590%

(Cost

$172,000)

172,000

0.1

Total

Short-Term

Investments

(Cost

$7,228,129)

7,228,129

5.5

Total

Investments

Securities

(Cost

$125,037,573)

139,255,045

105.3

Liabilities

Excess

Other

Assets

(6,950,566)

(5.3)

Net

Assets

132,304,479

100.0

†

Unless

otherwise

indicated,

principal

amount

shown

USD.

(1)

Non-income

producing

security.

(2)

Security,

portion

the

security,

loan.

(3)

All

portion

the

security

represents

securities

purchased

with

cash

collateral

received

for

securities

loan.

(4)

Rate

shown

the

7-day

yield

February

28,

2026.

PORTFOLIO

INVESTMENTS

February

28,

2026

(Unaudited)

(continued)

Voya

Dynamic

SMID

Cap

Fund

Fair

Value

Measurements

The

following

summary

the

fair

valuations

according

the

inputs

used

February

28,

2026

valuing

the

assets

and

liabilities:

Quoted

Prices

Active

Markets

for

Identical

Investments

(Level

Signiﬁcant

Other

Observable

Inputs

(Level

Signiﬁcant

Unobservable

Inputs

(Level

Fair

Value

February

28,

2026

Asset

Table

Investments,

fair

value

Common

Stock*

130,190,060

—

130,190,060

Exchange-Traded

Funds

1,836,856

—

1,836,856

Short-Term

Investments

172,000

7,056,129

—

7,228,129

Total

Investments,

fair

value

132,198,916

7,056,129

—

139,255,045

For

further

breakdown

Common

Stock

sector,

please

refer

the

Portfolio

Investments.

Net

unrealized

appreciation

consisted

of:

Gross

Unrealized

Appreciation

23,848,610

Gross

Unrealized

Depreciation

(9,631,138)

Net

Unrealized

Appreciation

14,217,472