Astera Labs Inc COM

PORTFOLIO

INVESTMENTS

February

28,

2026

(Unaudited)

Voya

MidCap

Opportunities

Fund

Value

Percentage

Net

Assets

COMMON

STOCK

99.5%

Communication

Services

3.3%

27,094

(1)(2)

AST

SpaceMobile,

Inc.

2,145,574

0.3

41,800

(1)

Reddit,

Inc.

- Class

6,094,858

1.0

189,548

(1)

Roblox

Corp.

- Class

13,014,366

2.0

21,254,798

3.3

Consumer

Discretionary

21.5%

28,964

(1)

Burlington

Stores,

Inc.

8,888,183

1.4

15,060

(1)

Carvana

Co.

5,032,450

0.8

226,607

(1)

Coupang,

Inc.

4,323,662

0.7

11,656

Domino's

Pizza,

Inc.

4,691,656

0.7

166,532

(1)

Dutch

Bros,

Inc.

- Class

8,927,780

1.4

70,104

Hilton

Worldwide

Holdings,

Inc.

21,857,025

3.4

157,291

(1)

Holding

- Class

7,310,886

1.1

87,676

Royal

Caribbean

Cruises

Ltd.

27,263,729

4.2

75,873

(1)(2)

SharkNinja,

Inc.

9,322,515

1.4

68,830

Tapestry,

Inc.

10,701,000

1.6

27,455

Texas

Roadhouse,

Inc.

5,020,696

0.8

269,657

Tractor

Supply

Co.

13,979,019

2.2

31,305

Williams-Sonoma,

Inc.

6,437,873

1.0

20,125

Wingstop,

Inc.

5,222,639

0.8

138,979,113

21.5

Consumer

Staples

2.3%

133,861

(1)

Celsius

Holdings,

Inc.

7,176,288

1.1

61,512

(1)

Dollar

Tree,

Inc.

7,780,038

1.2

14,956,326

2.3

Energy

3.3%

34,753

Chesapeake

Energy

Corp.

3,750,544

0.6

33,175

Targa

Resources

Corp.

7,822,665

1.2

122,413

TechnipFMC

PLC

8,117,206

1.2

3,249

Texas

Pacific

Land

Corp.

1,703,418

0.3

21,393,833

3.3

Financials

8.2%

55,397

(1)

Affirm

Holdings,

Inc.

2,602,551

0.4

37,733

Assurant,

Inc.

8,663,119

1.3

132,053

Lazard,

Inc.

6,681,882

1.0

27,858

LPL

Financial

Holdings,

Inc.

8,367,986

1.3

66,818

(1)

Robinhood

Markets,

Inc.

- Class

5,068,145

0.8

331,182

Rocket

Cos.,

Inc.

- Class

6,024,201

0.9

84,779

Stifel

Financial

Corp.

6,277,848

1.0

91,617

Synchrony

Financial

6,331,651

1.0

115,291

(1)

Toast,

Inc.

- Class

3,148,597

0.5

53,165,980

8.2

Health

Care

15.1%

60,223

Alcon,

Inc.

5,250,241

0.8

26,008

(1)

Align

Technology,

Inc.

4,944,121

0.8

33,966

(1)

Alnylam

Pharmaceuticals,

Inc.

11,307,961

1.7

Value

Percentage

Net

Assets

COMMON

STOCK:

(continued)

Health

Care:

(continued)

74,856

AmerisourceBergen

Corp.

27,856,912

4.3

25,330

(1)

IDEXX

Laboratories,

Inc.

16,634,971

2.6

20,665

(1)

Insmed,

Inc.

3,085,905

0.5

13,180

(1)

Natera,

Inc.

2,741,967

0.4

31,797

Quest

Diagnostics,

Inc.

6,738,102

1.0

27,745

(1)

Repligen

Corp.

3,571,614

0.6

15,940

(1)

Veeva

Systems,

Inc.

- Class

2,901,239

0.4

74,371

(1)

Vera

Therapeutics,

Inc.

3,033,593

0.5

88,414

(1)

Viridian

Therapeutics,

Inc.

2,597,603

0.4

23,099

(1)

Waters

Corp.

7,377,359

1.1

98,041,588

15.1

Industrials

24.7%

34,767

Applied

Industrial

Technologies,

Inc.

9,824,459

1.5

22,332

(1)

Axon

Enterprise,

Inc.

12,112,877

1.9

13,428

Comfort

Systems

USA,

Inc.

19,193,580

3.0

19,247

(1)

Dycom

Industries,

Inc.

8,084,125

1.2

38,772

HEICO

Corp.

12,386,103

1.9

113,585

Howmet

Aerospace,

Inc.

29,819,470

4.6

104,515

(1)

Kratos

Defense

Security

Solutions,

Inc.

9,007,103

1.4

194,999

Leonardo

DRS,

Inc.

8,461,007

1.3

56,443

(1)

Rocket

Lab

Corp.

3,900,211

0.6

13,755

(1)

Saia,

Inc.

5,576,139

0.8

108,570

Vertiv

Holdings

Co.

- Class

27,673,407

4.3

12,252

Grainger,

Inc.

14,025,232

2.2

160,063,713

24.7

Information

Technology

15.5%

27,664

(1)

Astera

Labs,

Inc.

3,287,313

0.5

99,543

(1)

Cloudflare,

Inc.

- Class

17,140,309

2.6

17,251

(1)

Coherent

Corp.

4,466,802

0.7

108,953

(1)

Core

Scientific,

Inc.

1,848,933

0.3

6,332

(1)

Crowdstrike

Holdings,

Inc.

- Class

2,355,377

0.4

62,450

(1)

Datadog,

Inc.

- Class

6,991,902

1.1

2,651

(1)

Fair

Isaac

Corp.

3,736,213

0.6

178,803

(1)

MaxLinear,

Inc.

3,116,536

0.5

10,609

(1)

MongoDB,

Inc.

3,484,738

0.5

17,487

Monolithic

Power

Systems,

Inc.

19,983,095

3.1

34,477

(1)

Onto

Innovation,

Inc.

7,443,240

1.1

39,701

(1)

Rambus,

Inc.

3,956,602

0.6

50,201

(1)

Rubrik,

Inc.

- Class

2,608,444

0.4

135,768

(1)

Samsara,

Inc.

- Class

3,923,695

0.6

10,172

(1)

SiTime

Corp.

4,047,235

0.6

43,209

(1)

Snowflake,

Inc.

- Class

7,276,828

1.1

29,868

(1)

Synaptics,

Inc.

2,433,047

0.4

PORTFOLIO

INVESTMENTS

February

28,

2026

(Unaudited)

(continued)

Voya

MidCap

Opportunities

Fund

Value

Percentage

Net

Assets

COMMON

STOCK:

(continued)

Information

Technology:

(continued)

16,081

(1)

Zscaler,

Inc.

2,363,746

0.4

100,464,055

15.5

Materials

1.3%

27,176

Vulcan

Materials

Co.

8,424,560

1.3

Real

Estate

1.5%

47,129

Welltower,

Inc.

9,761,358

1.5

Utilities

2.8%

104,744

Vistra

Corp.

18,213,934

2.8

Total

Common

Stock

(Cost

$561,681,498)

644,719,258

99.5

Principal

Amount

†

Value

Percentage

Net

Assets

SHORT-TERM

INVESTMENTS

1.2%

Repurchase

Agreements

0.6%

1,000,000

(3)

Bank

Montreal,

Repurchase

Agreement

dated

02/27/2026,

3.660%,

due

03/02/2026

(Repurchase

Amount

$1,000,301,

collateralized

various

U.S.

Government

Agency

Obligations,

3.500%-

5.000%,

Market

Value

plus

accrued

interest

$1,020,000,

due

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

1,000,000

0.1

236,050

(3)

HSBC

Securities

(USA)

Inc.,

Repurchase

Agreement

dated

02/27/2026,

3.660%,

due

03/02/2026

(Repurchase

Amount

$236,121,

collateralized

various

U.S.

Government/U.S.

Government

Agency

Obligations,

0.000%-

4.350%,

Market

Value

plus

accrued

interest

$240,771,

due

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

236,050

0.0

Principal

Amount†

Value

Percentage

Net

Assets

SHORT-TERM

INVESTMENTS:

(continued)

Repurchase

Agreements

(continued)

687,000

(3)

HSBC

Securities

(USA)

Inc.,

Repurchase

Agreement

dated

02/27/2026,

3.670%,

due

03/02/2026

(Repurchase

Amount

$687,207,

collateralized

various

U.S.

Government/U.S.

Government

Agency

Obligations,

1.125%-

7.000%,

Market

Value

plus

accrued

interest

$700,740,

due

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

687,000

0.1

1,000,000

(3)

Nomura

Securities

International,

Inc.,

Repurchase

Agreement

dated

02/27/2026,

3.660%,

due

03/02/2026

(Repurchase

Amount

$1,000,301,

collateralized

various

U.S.

Government

Agency

Obligations,

5.000%-

6.000%,

Market

Value

plus

accrued

interest

$1,020,010,

due

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

1,000,000

0.2

1,000,000

(3)

State

Wisconsin

Investment

Board,

Repurchase

Agreement

dated

02/27/2026,

3.770%,

due

03/02/2026

(Repurchase

Amount

$1,000,310,

collateralized

various

U.S.

Government

Securities,

0.125%-

3.875%,

Market

Value

plus

accrued

interest

$1,016,620,

due

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

1,000,000

0.2

Total

Repurchase

Agreements

(Cost

$3,923,050)

3,923,050

0.6

PORTFOLIO

INVESTMENTS

February

28,

2026

(Unaudited)

(continued)

Voya

MidCap

Opportunities

Fund

Value

Percentage

Net

Assets

SHORT-TERM

INVESTMENTS

(continued)

Mutual

Funds

0.6%

3,685,000

(4)

Morgan

Stanley

Institutional

Liquidity

Funds

Government

Portfolio

(Institutional

Class),

3.590%

(Cost

$3,685,000)

3,685,000

0.6

Total

Short-Term

Investments

(Cost

$7,608,050)

7,608,050

1.2

Total

Investments

Securities

(Cost

$569,289,548)

652,327,308

100.7

Liabilities

Excess

Other

Assets

(4,270,978)

(0.7)

Net

Assets

648,056,330

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.

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*

644,719,258

—

644,719,258

Short-Term

Investments

3,685,000

3,923,050

—

7,608,050

Total

Investments,

fair

value

648,404,258

3,923,050

—

652,327,308

For

further

breakdown

Common

Stock

sector,

please

refer

the

Portfolio

Investments.

Net

unrealized

appreciation

consisted

of:

Gross

Unrealized

Appreciation

118,214,619

Gross

Unrealized

Depreciation

(35,176,859)

Net

Unrealized

Appreciation

83,037,760