PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
1
Voya
Global
Income
&
Growth
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
32.8%
Australia
:
0.2%
9,395 
Rio
Tinto
PLC
$
930,763
0.2
Belgium
:
0.2%
3,265 
UCB
SA
980,752
0.2
Canada
:
0.9%
14,240 
(1)
Aritzia,
Inc.
1,260,883
0.3
8,025 
Dollarama,
Inc.
1,181,467
0.3
31,585 
Loblaw
Cos.
Ltd.
1,463,879
0.3
3,906,229
0.9
China
:
0.2%
22,510 
Atour
Lifestyle
Holdings
Ltd.,
ADR
883,968
0.2
Denmark
:
0.2%
3,175 
DSV
A/S
819,536
0.2
Finland
:
0.2%
137,470 
Nokia
Oyj,
ADR
1,061,268
0.2
Germany
:
0.9%
2,630 
Hochtief
AG
1,268,611
0.3
17,230 
RWE
AG
1,108,384
0.2
8,895 
Siemens
Energy
AG
1,722,764
0.4
4,099,759
0.9
Hong
Kong
:
0.3%
102,120 
Prudential
PLC
1,564,125
0.3
Italy
:
0.8%
72,910 
Banca
Mediolanum
SpA
1,563,814
0.3
29,145 
(2)
Poste
Italiane
SpA
780,794
0.2
13,970 
UniCredit
SpA
1,189,509
0.3
3,534,117
0.8
Japan
:
2.6%
22,645 
Chugai
Pharmaceutical
Co.
Ltd.
1,526,961
0.3
140,505 
ENEOS
Holdings,
Inc.
1,340,509
0.3
42,370 
Japan
Tobacco,
Inc.
1,621,051
0.4
33,350 
Kajima
Corp.
1,525,110
0.3
61,840 
Mitsubishi
Heavy
Industries
Ltd.
1,971,329
0.4
28,035 
Mizuho
Financial
Group,
Inc.
1,250,754
0.3
38,900 
Sompo
Holdings,
Inc.
1,543,343
0.4
2,730 
Tokyo
Electron
Ltd.
768,153
0.2
11,547,210
2.6
Luxembourg
:
0.3%
19,745 
ArcelorMittal
SA
1,293,474
0.3
Netherlands
:
0.5%
1,500 
ASML
Holding
N.V.
2,175,840
0.5
Singapore
:
1.3%
29,150 
DBS
Group
Holdings
Ltd.
1,313,068
0.3
232,185 
Keppel
Corp.
Ltd.
2,398,149
0.5
543,850 
Singapore
Telecommunications
Ltd.
2,163,742
0.5
5,874,959
1.3
South
Korea
:
1.7%
1,375 
HD
Hyundai
Electric
Co.
Ltd.
1,003,826
0.2
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
South
Korea
(continued)
3,025 
HD
Hyundai
Heavy
Industries
Co.
Ltd.
$
1,266,794
0.3
16,725 
KB
Financial
Group,
Inc.,
ADR
1,839,750
0.4
14,390 
Samsung
Electronics
Co.
Ltd.
2,153,771
0.5
7,545 
Samsung
Life
Insurance
Co.
Ltd.
1,207,837
0.3
7,471,978
1.7
Spain
:
0.8%
91,180 
Banco
Santander
SA
1,149,968
0.3
16,770 
(3)
Indra
Sistemas
SA
1,239,076
0.3
16,975 
Industria
de
Diseno
Textil
SA
1,133,546
0.2
3,522,590
0.8
Sweden
:
0.3%
63,165 
(2)
Munters
Group
AB
1,319,072
0.3
Switzerland
:
0.5%
4,560 
Galderma
Group
AG
860,518
0.2
17,760 
Sandoz
Group
AG
1,564,518
0.3
2,425,036
0.5
Taiwan
:
0.4%
5,320 
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.,
ADR
1,992,766
0.4
United
Kingdom
:
3.0%
47,011 
Barclays
PLC,
ADR
1,141,427
0.2
36,735 
Halma
PLC
2,067,070
0.4
91,100 
HSBC
Holdings
PLC
1,702,756
0.4
859,420 
Lloyds
Banking
Group
PLC
1,173,985
0.3
106,951 
Rolls-Royce
Holdings
PLC
1,923,208
0.4
143,770 
Segro
PLC
1,627,534
0.4
39,500 
TechnipFMC
PLC
2,619,245
0.6
30,105 
Weir
Group
PLC
1,427,894
0.3
13,683,119
3.0
United
States
:
17.5%
3,035 
AbbVie,
Inc.
704,363
0.2
23,830 
Alphabet,
Inc.
-
Class
A
7,429,241
1.6
20,107 
(1)
Amazon.com,
Inc.
4,222,470
0.9
4,865 
Analog
Devices,
Inc.
1,730,918
0.4
26,022 
Apple,
Inc.
6,874,492
1.5
8,485 
(1)
Arista
Networks,
Inc.
1,132,748
0.2
9,105 
Broadcom,
Inc.
2,909,503
0.6
5,820 
Cardinal
Health,
Inc.
1,334,119
0.3
2,560 
Caterpillar,
Inc.
1,901,645
0.4
9,955 
Citigroup,
Inc.
1,096,941
0.2
19,635 
Coca-Cola
Co.
1,601,431
0.3
1,615 
Costco
Wholesale
Corp.
1,632,426
0.4
14,145 
CRH
PLC
IE
1,692,714
0.4
1,230 
(1)
Crowdstrike
Holdings,
Inc.
-
Class
A
457,535
0.1
2,755 
Cummins,
Inc.
1,608,562
0.4
10,750 
CVS
Health
Corp.
858,925
0.2
1,650 
Eli
Lilly
&
Co.
1,735,784
0.4
8,160 
Estee
Lauder
Cos.,
Inc.
-
Class
A
893,275
0.2
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
2
Voya
Global
Income
&
Growth
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
1,520 
GE
Vernova,
Inc.
$
1,327,872
0.3
11,535 
Gilead
Sciences,
Inc.
1,718,138
0.4
5,970 
(1)
Insmed,
Inc.
891,500
0.2
8,365 
Johnson
&
Johnson
2,078,117
0.5
2,680 
JPMorgan
Chase
&
Co.
804,804
0.2
2,799 
Mastercard,
Inc.
-
Class
A
1,447,671
0.3
1,265 
McKesson
Corp.
1,249,023
0.3
17,589 
Merck
&
Co.,
Inc.
2,177,870
0.5
3,430 
Meta
Platforms,
Inc.
-
Class
A
2,223,257
0.5
12,121 
Microsoft
Corp.
4,760,402
1.1
6,530 
Morgan
Stanley
1,087,310
0.2
2,285 
Motorola
Solutions,
Inc.
1,101,964
0.2
8,650 
(1)
Netflix,
Inc.
832,476
0.2
49,149 
NVIDIA
Corp.
8,708,711
1.9
1,375 
Parker-Hannifin
Corp.
1,387,622
0.3
1,960 
Rockwell
Automation,
Inc.
798,602
0.2
15,485 
Schlumberger
NV
795,000
0.2
2,265 
(1)
Take-Two
Interactive
Software,
Inc.
479,002
0.1
3,220 
(1)
Tesla,
Inc.
1,296,082
0.3
3,870 
Valero
Energy
Corp.
791,957
0.2
13,664 
Walmart,
Inc.
1,748,309
0.4
15,585 
Wells
Fargo
&
Co.
1,269,398
0.3
78,792,179
17.5
Total
Common
Stock
(Cost
$114,078,327)
147,878,740
32.8
Principal
Amount
†
RA
Value
Percentage
of
Net
Assets
CONVERTIBLE
BONDS/NOTES
:
28.9%
Austria
:
0.3%
EUR
1,000,000 
voestalpine
AG,
2.750%,
04/28/2028
1,507,941
0.3
China
:
2.9%
2,900,000 
(4)
Alibaba
Group
Holding
Ltd.,
(0.420)%,
09/15/2032
2,981,200
0.7
HKD
9,000,000 
(4)
Bolt
Innovation
Ltd.,
0.490%,
02/05/2033
1,112,144
0.2
400,000 
China
Hongqiao
Group
Ltd.,
1.500%,
03/26/2030
756,700
0.2
1,000,000 
(4)
CMOC
Capital
Ltd.,
(2.260)%,
01/24/2027
1,069,775
0.2
610,000 
(2)
GDS
Holdings
Ltd.,
2.250%,
06/01/2032
901,427
0.2
HKD
6,000,000 
(4)
GF
Securities
Co.
Ltd.,
(3.090)%,
01/12/2027
788,021
0.2
600,000 
Gold
Pole
Capital
Co.
Ltd.,
1.000%,
06/25/2029
1,407,000
0.3
HKD
3,000,000 
(4)
Ping
An
Insurance
Group
Co.
of
China
Ltd.,
(6.000)%,
06/11/2030
499,847
0.1
800,000 
Ping
An
Insurance
Group
Co.
of
China
Ltd.,
0.875%,
07/22/2029
1,348,600
0.3
HKD
6,000,000 
(4)
XtalPi
Holdings
Ltd.,
(2.010)%,
01/26/2027
781,118
0.2
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CONVERTIBLE
BONDS/NOTES:
(continued)
China
(continued)
CNY
10,000,000 
Zoomlion
Heavy
Industry
Science
and
Technology
Co.
Ltd.,
0.700%,
02/05/2031
$
1,595,787
0.3
13,241,619
2.9
France
:
1.3%
EUR
16,500 
Accor
SA,
0.700%,
12/07/2027
1,134,838
0.2
EUR
1,300,000 
(4)
BNP
Paribas
SA
BNP,
(0.730)%,
02/19/2031
1,592,914
0.4
EUR
600,000 
Elis
SA,
2.250%,
09/22/2029
1,196,314
0.3
EUR
1,200,000 
Legrand
SA,
1.500%,
06/23/2033
1,686,751
0.4
5,610,817
1.3
Germany
:
0.9%
EUR
900,000 
(4)
Deutsche
Lufthansa
AG,
(1.280)%,
09/10/2032
1,156,589
0.3
EUR
600,000 
(4)
MTU
Aero
Engines
AG,
0.060%,
07/15/2033
705,797
0.1
EUR
700,000 
Nordex
SE,
4.250%,
04/14/2030
2,329,206
0.5
4,191,592
0.9
Hong
Kong
:
0.4%
600,000 
(4)
Jinkai
Investment
Holdings
Ltd.,
(0.460)%,
02/05/2031
613,783
0.1
HKD
10,000,000 
Link
CB
Ltd.,
4.500%,
12/12/2027
1,303,207
0.3
1,916,990
0.4
Israel
:
0.1%
270,000 
(2)(4)
Nova
Ltd.,
(9.310)%,
09/15/2030
420,930
0.1
Italy
:
0.4%
EUR
1,400,000 
(3)
Snam
SpA
IG,
1.750%,
01/14/2031
1,717,586
0.4
Japan
:
0.8%
JPY
330,000,000 
(4)
Daiwa
House
Industry
Co.
Ltd.,
(3.400)%,
03/30/2029
2,350,879
0.5
JPY
40,000,000 
(4)
Ibiden
Co.
Ltd.,
(7.420)%,
03/14/2031
565,748
0.1
JPY
110,000,000 
(4)
Nippon
Steel
Corp.,
(1.810)%,
02/14/2029
743,522
0.2
3,660,149
0.8
Macao
:
0.5%
2,100,000 
(2)
Wynn
Macau
Ltd.,
4.500%,
03/07/2029
2,123,625
0.5
South
Korea
:
0.5%
500,000 
LG
Chem
Ltd.,
1.750%,
06/16/2028
656,125
0.1
200,000 
SK
Hynix,
Inc.,
1.750%,
04/11/2030
1,790,795
0.4
2,446,920
0.5
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
3
Voya
Global
Income
&
Growth
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CONVERTIBLE
BONDS/NOTES:
(continued)
Spain
:
0.6%
EUR
2,000,000 
Iberdrola
Finanzas
SA
IBE,
1.500%,
03/27/2030
$
2,763,109
0.6
Switzerland
:
0.4%
CHF
200,000 
ELM
BV
for
Swiss
Prime
Site
AG,
1.625%,
05/31/2030
443,529
0.1
CHF
1,000,000 
(4)
Swiss
Prime
Site
AG,
0.000%,
03/05/2032
1,300,644
0.3
1,744,173
0.4
Taiwan
:
0.5%
1,200,000 
(4)
Quanta
Computer,
Inc.,
(1.420)%,
09/16/2029
1,262,280
0.3
900,000 
(4)
Zhen
Ding
Technology
Holding
Ltd.,
(4.000)%,
09/25/2030
1,084,500
0.2
2,346,780
0.5
United
Kingdom
:
0.2%
EUR
500,000 
International
Consolidated
Airlines
Group
SA
IAG,
1.125%,
05/18/2028
881,705
0.2
United
States
:
19.1%
715,000 
(4)
AeroVironment,
Inc.,
(3.100)%,
07/15/2030
820,462
0.2
1,950,000 
(2)
Akamai
Technologies,
Inc.,
0.250%,
05/15/2033
2,444,032
0.5
635,000 
(3)
Alignment
Healthcare,
Inc.,
4.250%,
11/15/2029
950,119
0.2
430,000 
(2)
Array
Technologies,
Inc.,
2.875%,
07/01/2031
551,260
0.1
210,000 
(4)
Arrowhead
Pharmaceuticals,
Inc.,
(0.920)%,
01/15/2032
221,655
0.0
550,000 
(2)
AST
SpaceMobile,
Inc.,
2.000%,
01/15/2036
574,062
0.1
1,500,000 
(2)(4)
Bloom
Energy
Corp.,
(3.410)%,
11/15/2030
1,766,250
0.4
1,400,000 
Bridgebio
Pharma,
Inc.,
2.250%,
02/01/2029
1,520,750
0.3
625,000 
Burlington
Stores,
Inc.,
1.250%,
12/15/2027
980,937
0.2
1,500,000 
(2)(4)
BWX
Technologies,
Inc.,
(0.940)%,
11/01/2030
1,567,500
0.3
700,000 
Chefs'
Warehouse,
Inc.,
2.375%,
12/15/2028
1,201,830
0.3
1,400,000 
(4)
Cloudflare,
Inc.,
(16.780)%,
08/15/2026
1,516,620
0.3
600,000 
(2)
Cohu,
Inc.,
1.500%,
01/15/2031
804,600
0.2
950,000 
(2)(4)
Coinbase
Global,
Inc.,
3.610%,
10/01/2029
836,570
0.2
935,000 
(2)
Compass,
Inc.,
0.250%,
04/15/2031
894,179
0.2
185,000 
(2)
Cytokinetics,
Inc.,
1.750%,
10/01/2031
229,169
0.1
2,550,000 
(4)
Datadog,
Inc.,
0.860%,
12/01/2029
2,469,038
0.5
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CONVERTIBLE
BONDS/NOTES:
(continued)
United
States
(continued)
1,500,000 
(2)
Digital
Realty
Trust
L.P.,
1.875%,
11/15/2029
$
1,589,400
0.4
1,060,000 
Envista
Holdings
Corp.,
1.750%,
08/15/2028
1,087,163
0.2
270,000 
(2)
Eos
Energy
Enterprises,
Inc.,
1.750%,
12/01/2031
183,465
0.0
120,000 
(2)
Exact
Sciences
Corp.,
1.750%,
04/15/2031
148,740
0.0
EUR
2,000,000 
Ferrovial
SE,
0.750%,
05/20/2031
2,528,826
0.6
665,000 
Granite
Construction,
Inc.,
3.250%,
06/15/2030
1,211,131
0.3
1,410,000 
(2)(4)
Guardant
Health,
Inc.,
(0.950)%,
05/15/2033
1,510,463
0.3
2,685,000 
(2)(4)
Halozyme
Therapeutics,
Inc.,
(0.370)%,
02/15/2031
2,734,673
0.6
1,550,000 
(2)(3)
IMAX
Corp.,
0.750%,
11/15/2030
1,868,912
0.4
1,295,000 
(2)(4)
Impinj,
Inc.,
2.480%,
09/15/2029
1,187,515
0.3
2,125,000 
(2)(4)
Ionis
Pharmaceuticals,
Inc.,
(2.040)%,
12/01/2030
2,343,545
0.5
1,520,000 
Jazz
Investments
I
Ltd.,
3.125%,
09/15/2030
2,171,320
0.5
1,450,000 
(2)
JBT
Marel
Corp.,
0.375%,
09/15/2030
1,544,250
0.3
1,150,000 
JPMorgan
Chase
Financial
Co.
LLC
DMTs,
1.000%,
04/01/2028
1,715,005
0.4
1,510,000 
(2)(4)
Liberty
Energy,
Inc.,
(1.610)%,
03/01/2031
1,637,595
0.4
610,000 
(2)
Ligand
Pharmaceuticals,
Inc.,
0.750%,
10/01/2030
742,004
0.2
2,075,000 
Live
Nation
Entertainment,
Inc.,
2.875%,
01/15/2030
2,329,188
0.5
775,000 
(2)
Lumentum
Holdings,
Inc.,
0.375%,
03/15/2032
2,967,087
0.7
800,000 
(4)
MACOM
Technology
Solutions
Holdings,
Inc.,
(11.530)%,
12/15/2029
1,272,800
0.3
1,550,000 
(2)(4)
Microchip
Technology,
Inc.,
(0.900)%,
02/15/2030
1,606,538
0.4
1,000,000 
(2)
Mirion
Technologies,
Inc.,
0.250%,
06/01/2030
1,191,250
0.3
1,000,000 
MKS,
Inc.,
1.250%,
06/01/2030
1,742,000
0.4
1,500,000 
(4)
Morgan
Stanley
Finance
LLC,
(0.680)%,
02/19/2030
1,541,438
0.3
275,000 
(2)
MP
Materials
Corp.,
3.000%,
03/01/2030
785,537
0.2
800,000 
(2)
NCL
Corp.
Ltd.,
0.875%,
04/15/2030
958,400
0.2
1,600,000 
NextEra
Energy
Capital
Holdings,
Inc.,
3.000%,
03/01/2027
2,252,400
0.5
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
4
Voya
Global
Income
&
Growth
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CONVERTIBLE
BONDS/NOTES:
(continued)
United
States
(continued)
2,245,000 
(2)
OSI
Systems,
Inc.,
0.500%,
02/01/2031
$
2,385,088
0.5
900,000 
Rivian
Automotive,
Inc.,
4.625%,
03/15/2029
982,541
0.2
EUR
1,700,000 
Schneider
Electric
SE,
SUFP,
1.625%,
06/28/2031
2,290,463
0.5
1,245,000 
(2)(4)
Semtech
Corp.,
(4.000)%,
10/15/2030
1,503,649
0.3
935,000 
(4)
Snowflake,
Inc.,
(7.290)%,
10/01/2029
1,226,720
0.3
505,000 
(2)(4)
SoFi
Technologies,
Inc.,
(8.910)%,
10/15/2026
534,795
0.1
750,000 
Strategy,
Inc.,
0.875%,
03/15/2031
725,437
0.2
1,150,000 
Synaptics,
Inc.,
0.750%,
12/01/2031
1,322,213
0.3
1,160,000 
(3)
Tandem
Diabetes
Care,
Inc.
2024,
1.500%,
03/15/2029
1,299,925
0.3
1,545,000 
(2)(4)
Terawulf,
Inc.,
(1.520)%,
05/01/2032
1,698,109
0.4
515,000 
TransMedics
Group,
Inc.,
1.500%,
06/01/2028
869,809
0.2
700,000 
Uber
Technologies,
Inc.
2028,
0.875%,
12/01/2028
866,075
0.2
600,000 
UGI
Corp.,
5.000%,
06/01/2028
857,850
0.2
1,245,000 
(2)(4)
Ultra
Clean
Holdings,
Inc.,
(0.980)%,
03/15/2031
1,308,226
0.3
725,000 
(2)
Viavi
Solutions,
Inc.,
0.625%,
03/01/2031
1,608,594
0.4
450,000 
Wayfair,
Inc.,
3.250%,
09/15/2027
600,075
0.1
2,050,000 
(2)
Welltower
OP
LLC,
3.125%,
07/15/2029
3,401,975
0.8
310,000 
Western
Digital
Corp.,
3.000%,
11/15/2028
2,301,533
0.5
85,982,755
19.1
Total
Convertible
Bonds/
Notes
(Cost
$114,408,636)
130,556,691
28.9
Principal
Amount
†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES
:
28.3%
Australia
:
0.2%
1,019,000 
(2)
FMG
Resources
August
2006
Pty
Ltd.,
4.375%,
04/01/2031
988,628
0.2
Canada
:
1.3%
2,345,000 
(2)
1011778
BC
ULC
/
New
Red
Finance,
Inc.,
6.125%,
06/15/2029
2,413,047
0.5
1,990,000 
(2)
Bombardier,
Inc.,
6.750%,
06/15/2033
2,099,436
0.5
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Canada
(continued)
1,105,000 
(2)
Hudbay
Minerals,
Inc.,
6.125%,
04/01/2029
$
1,114,575
0.3
5,627,058
1.3
Denmark
:
0.3%
1,285,000 
(2)
Genmab
A/S/Genmab
Finance
LLC,
7.250%,
12/15/2033
1,364,299
0.3
Finland
:
0.2%
915,000 
(2)
Amer
Sports
Co.,
6.750%,
02/16/2031
957,570
0.2
Guatemala
:
0.8%
3,630,000 
(2)
Millicom
International
Cellular
SA,
7.375%,
04/02/2032
3,759,984
0.8
Japan
:
0.2%
1,000,000 
SoftBank
Group
Corp.,
7.250%,
07/10/2032
992,233
0.2
Mexico
:
0.3%
1,445,000 
(2)
Cemex
SAB
de
CV,
5.200%,
09/17/2030
1,468,301
0.3
United
Kingdom
:
0.5%
2,005,000 
(2)
Vmed
O2
UK
Financing
I
PLC,
7.750%,
04/15/2032
2,007,453
0.5
United
States
:
24.5%
1,275,000 
(2)
AAR
Escrow
Issuer
LLC,
6.750%,
03/15/2029
1,315,198
0.3
680,000 
(2)
Acushnet
Co.,
5.625%,
12/01/2033
693,781
0.2
1,355,000 
(2)
Adient
Global
Holdings
Ltd.,
7.500%,
02/15/2033
1,423,112
0.3
1,300,000 
(2)(3)
Advance
Auto
Parts,
Inc.,
7.375%,
08/01/2033
1,333,150
0.3
1,275,000 
(2)
American
Axle
&
Manufacturing,
Inc.,
7.750%,
10/15/2033
1,296,682
0.3
1,085,000 
(2)
AmeriTex
HoldCo
Intermediate
LLC,
7.625%,
08/15/2033
1,136,812
0.3
980,000 
(2)
Anywhere
Real
Estate
Group
LLC
/
Anywhere
Co-Issuer
Corp.,
7.000%,
04/15/2030
991,377
0.2
1,040,000 
(2)
Arsenal
AIC
Parent
LLC,
8.000%,
10/01/2030
1,099,832
0.2
595,000 
(2)
Asurion
LLC
and
Asurion
Co-Issuer,
Inc.,
8.000%,
12/31/2032
625,445
0.1
1,005,000 
(2)
Asurion
LLC
and
Asurion
Co-Issuer,
Inc.,
8.375%,
02/01/2034
1,000,766
0.2
985,000 
(2)
Avis
Budget
Car
Rental
LLC
/
Avis
Budget
Finance,
Inc.,
8.000%,
02/15/2031
977,090
0.2
1,290,000 
(2)
Axon
Enterprise,
Inc.,
6.250%,
03/15/2033
1,338,083
0.3
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
5
Voya
Global
Income
&
Growth
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States
(continued)
660,000 
Bath
&
Body
Works,
Inc.,
6.875%,
11/01/2035
$
673,078
0.2
915,000 
(2)
Builders
FirstSource,
Inc.,
6.375%,
06/15/2032
941,000
0.2
990,000 
(2)
CACI
International,
Inc.,
6.375%,
06/15/2033
1,019,979
0.2
2,060,000 
(2)(3)
Caesars
Entertainment,
Inc.,
6.000%,
10/15/2032
2,015,435
0.5
700,000 
(2)
Carnival
Corp.,
5.750%,
08/01/2032
727,334
0.2
370,000 
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp.,
4.500%,
05/01/2032
338,862
0.1
1,730,000 
(2)(3)
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp.,
7.375%,
03/01/2031
1,786,049
0.4
655,000 
(3)
Celanese
US
Holdings
LLC,
6.750%,
04/15/2033
672,010
0.2
945,000 
(2)
Chart
Industries,
Inc.,
7.500%,
01/01/2030
982,858
0.2
550,000 
(2)
Chemours
Co.,
7.875%,
03/15/2034
550,000
0.1
900,000 
(2)(3)
Chemours
Co.,
8.000%,
01/15/2033
916,129
0.2
690,000 
(2)
Churchill
Downs,
Inc.,
6.750%,
05/01/2031
711,636
0.2
1,325,000 
(2)
Cipher
Compute
LLC,
7.125%,
11/15/2030
1,382,762
0.3
990,000 
(2)
CITGO
Petroleum
Corp.,
8.375%,
01/15/2029
1,028,965
0.2
1,010,000 
(2)
Civitas
Resources,
Inc.,
8.750%,
07/01/2031
1,061,004
0.2
1,255,000 
(2)
Clarios
Global
L.P.
/
Clarios
US
Finance
Co.,
6.750%,
09/15/2032
1,303,443
0.3
1,615,000 
(2)
Cleveland-Cliffs,
Inc.,
7.625%,
01/15/2034
1,658,510
0.4
990,000 
(2)
Cloud
Software
Group,
Inc.,
6.500%,
03/31/2029
971,732
0.2
1,205,000 
(2)
CNX
Resources
Corp.,
7.375%,
01/15/2031
1,250,471
0.3
1,015,000 
(2)
Commercial
Metals
Co.,
6.000%,
12/15/2035
1,040,206
0.2
1,345,000 
(2)
Concentra
Escrow
Issuer
Corp.,
6.875%,
07/15/2032
1,406,054
0.3
1,275,000 
(2)
DaVita,
Inc.,
6.750%,
07/15/2033
1,324,716
0.3
1,355,000 
(2)
Directv
Financing
LLC,
8.875%,
02/01/2030
1,357,159
0.3
770,000 
(2)(3)
EquipmentShare.com,
Inc.,
8.000%,
03/15/2033
818,883
0.2
1,895,000 
(2)
Fortress
Transportation
and
Infrastructure
Investors
LLC,
7.875%,
12/01/2030
2,006,396
0.4
630,000 
(2)
Garrett
Motion
Holdings,
Inc.
/
Garrett
LX
I
Sarl,
7.750%,
05/31/2032
666,266
0.2
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States
(continued)
1,965,000 
(2)
Gen
Digital,
Inc.,
6.250%,
04/01/2033
$
1,956,702
0.4
965,000 
(2)
GFL
Environmental,
Inc.,
6.750%,
01/15/2031
1,013,346
0.2
1,035,000 
(2)
Global
Medical
Response,
Inc.,
7.375%,
10/01/2032
1,084,194
0.2
1,010,000 
Goodyear
Tire
&
Rubber
Co.,
6.625%,
07/15/2030
1,032,629
0.2
930,000 
(2)
Gray
Media,
Inc.,
9.625%,
07/15/2032
966,992
0.2
1,550,000 
(2)
Herc
Holdings,
Inc.,
7.250%,
06/15/2033
1,639,461
0.4
965,000 
(2)
Insulet
Corp.,
6.500%,
04/01/2033
1,004,246
0.2
1,325,000 
(2)
Iron
Mountain,
Inc.,
6.250%,
01/15/2033
1,354,777
0.3
995,000 
(2)
Iron
Mountain,
Inc.,
7.000%,
02/15/2029
1,021,749
0.2
1,595,000 
(2)
Level
3
Financing,
Inc.,
8.500%,
01/15/2036
1,662,404
0.4
980,000 
(2)
Light
&
Wonder
International,
Inc.,
6.250%,
10/01/2033
984,846
0.2
995,000 
(2)
Mauser
Packaging
Solutions
Holding
Co.,
7.875%,
04/15/2030
1,019,154
0.2
1,105,000 
(2)
Medline
Borrower
L.P./
Medline
Co-Issuer,
Inc.,
6.250%,
04/01/2029
1,141,710
0.3
390,000 
Navient
Corp.,
9.375%,
07/25/2030
395,334
0.1
1,285,000 
(2)
NCL
Corp.
Ltd.,
6.750%,
02/01/2032
1,324,218
0.3
1,125,000 
(2)
Newell
Brands,
Inc.,
8.500%,
06/01/2028
1,184,784
0.3
955,000 
(2)
Nexstar
Media,
Inc.,
5.625%,
07/15/2027
955,715
0.2
1,000,000 
(2)
Nissan
Motor
Acceptance
Co.
LLC,
7.050%,
09/15/2028
1,039,786
0.2
950,000 
(2)
Northern
Oil
and
Gas,
Inc.,
8.750%,
06/15/2031
991,860
0.2
1,640,000 
(2)
NRG
Energy,
Inc.,
6.250%,
11/01/2034
1,696,897
0.4
665,000 
OneMain
Finance
Corp.,
6.750%,
09/15/2033
660,852
0.2
645,000 
OneMain
Finance
Corp.,
7.125%,
11/15/2031
659,876
0.2
1,370,000 
OneMain
Finance
Corp.,
7.125%,
09/15/2032
1,402,753
0.3
1,035,000 
(2)(3)
Owens-Brockway
Glass
Container,
Inc.,
7.250%,
05/15/2031
1,047,735
0.2
1,935,000 
(2)
Panther
Escrow
Issuer
LLC,
7.125%,
06/01/2031
1,969,967
0.4
655,000 
(2)
PennyMac
Financial
Services,
Inc.,
6.875%,
02/15/2033
656,266
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
6
Voya
Global
Income
&
Growth
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States
(continued)
940,000 
(2)
PennyMac
Financial
Services,
Inc.,
7.875%,
12/15/2029
$
987,704
0.2
1,295,000 
(2)
Performance
Food
Group,
Inc.,
6.125%,
09/15/2032
1,330,932
0.3
1,025,000 
(2)
Permian
Resources
Operating
LLC,
6.250%,
02/01/2033
1,061,902
0.2
895,000 
(2)
Petco
Health
&
Wellness
Co.,
Inc.,
8.250%,
02/01/2031
874,710
0.2
1,625,000 
(2)
Post
Holdings,
Inc.,
6.375%,
03/01/2033
1,655,342
0.4
660,000 
(2)
PRA
Group,
Inc.,
8.375%,
02/01/2028
665,547
0.2
1,910,000 
(2)
Quikrete
Holdings,
Inc.,
6.750%,
03/01/2033
1,986,688
0.4
1,295,000 
(2)
Rocket
Cos.,
Inc.,
6.375%,
08/01/2033
1,340,027
0.3
945,000 
(2)
Rocket
Cos.,
Inc.,
7.125%,
02/01/2032
988,823
0.2
1,545,000 
(2)
Seagate
Data
Storage
Technology
Pte
Ltd.,
8.500%,
07/15/2031
1,628,334
0.4
1,000,000 
(2)
Shift4
Payments
LLC
/
Shift4
Payments
Finance
Sub,
Inc.,
6.750%,
08/15/2032
979,627
0.2
875,000 
(2)
Sirius
XM
Radio
LLC,
5.875%,
04/15/2032
873,471
0.2
655,000 
(2)
Sirius
XM
Radio,
Inc.,
5.500%,
07/01/2029
656,120
0.1
690,000 
(2)
SM
Energy
Co.,
7.000%,
08/01/2032
703,168
0.2
1,345,000 
(2)
Snap,
Inc.,
6.875%,
03/01/2033
1,340,480
0.3
715,000 
(2)
Station
Casinos
LLC,
6.625%,
03/15/2032
732,482
0.2
935,000 
(2)
Stonepeak
Nile
Parent
LLC,
7.250%,
03/15/2032
992,809
0.2
1,290,000 
(2)
Sunoco
L.P.,
6.250%,
07/01/2033
1,329,301
0.3
685,000 
(2)
SV
RNO
Property
Owner
1
LLC,
5.875%,
03/01/2031
688,552
0.2
1,330,000 
(2)
Talen
Energy
Supply
LLC,
6.500%,
02/01/2036
1,368,228
0.3
1,345,000 
(2)
Tenet
Healthcare
Corp.,
6.000%,
11/15/2033
1,390,791
0.3
970,000 
(2)
Tenneco,
Inc.,
8.000%,
11/17/2028
970,723
0.2
1,340,000 
(2)
TransDigm,
Inc.,
6.125%,
07/31/2034
1,362,761
0.3
1,310,000 
(2)
TransDigm,
Inc.,
6.750%,
01/31/2034
1,360,614
0.3
965,000 
(2)
UKG,
Inc.,
6.875%,
02/01/2031
936,869
0.2
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States
(continued)
975,000 
(2)
Venture
Global
Plaquemines
LNG
LLC,
6.750%,
01/15/2036
$
1,039,161
0.2
1,340,000 
(2)
Versant
Media
Group,
Inc.,
7.250%,
01/30/2031
1,372,199
0.3
905,000 
(2)
Waste
Pro
USA,
Inc.,
7.000%,
02/01/2033
944,138
0.2
660,000 
(2)
Wayfair
LLC,
6.750%,
11/15/2032
673,177
0.2
665,000 
(2)
WESCO
Distribution,
Inc.,
5.500%,
04/15/2034
671,823
0.2
1,275,000 
(2)
WESCO
Distribution,
Inc.,
6.375%,
03/15/2033
1,330,196
0.3
1,405,000 
(2)
Williams
Scotsman,
Inc.,
6.625%,
04/15/2030
1,459,482
0.3
1,320,000 
(2)
WULF
Compute
LLC,
7.750%,
10/15/2030
1,398,902
0.3
1,410,000 
(2)
XPO,
Inc.,
7.125%,
06/01/2031
1,468,330
0.3
110,273,931
24.5
Total
Corporate
Bonds/
Notes
(Cost
$125,459,589)
127,439,457
28.3
Principal
Amount
†
RA
Value
Percentage
of
Net
Assets
EQUITY-LINKED
NOTES
:
0.6%
United
States
:
0.6%
2,535,000 
(5)
GS
Finance
Corp.
DMTN,
1.500%
(Guarantor:
The
Goldman
Sachs
Group,
Inc.,
Index:
iShares
MSCI
India
ETF),
08/23/2027
2,639,949
0.6
Total
Equity-Linked
Notes
(Cost
$2,743,048)
2,639,949
0.6
Shares
PREFERRED
STOCK
:
3.1%
United
States
:
3.1%
11,000 
Albemarle
Corp.
781,770
0.2
1,050 
Bank
of
America
Corp.
1,305,160
0.3
33,115 
Boeing
Co.
2,407,957
0.5
10,510 
BrightSpring
Health
Services,
Inc.
1,450,380
0.3
11,560 
Microchip
Technology,
Inc.
749,666
0.2
1,985 
NextEra
Energy,
Inc.
99,250
0.0
17,000 
Oracle
Corp.
781,830
0.2
28,500 
PG&E
Corp.
1,310,573
0.3
12,900 
PPL
Corp.
645,129
0.1
18,000 
QXO,
Inc.
1,186,920
0.3
29,880 
Southern
Co.
1,592,604
0.3
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
7
Voya
Global
Income
&
Growth
Fund
Shares
RA
Value
Percentage
of
Net
Assets
PREFERRED
STOCK:
(continued)
United
States
(continued)
27,645 
VSE
Corp.
$
1,608,939
0.4
13,920,178
3.1
Total
Preferred
Stock
(Cost
$12,377,647)
13,920,178
3.1
Total
Long-Term
Investments
(Cost
$369,067,247)
422,435,015
93.7
Principal
Amount
†
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
9.0%
Repurchase
Agreements
:
1.9%
2,454,984 
(6)
Bank
of
America
N.A.,
Repurchase
Agreement
dated
02/27/2026,
3.670%,
due
03/02/2026
(Repurchase
Amount
$2,455,725,
collateralized
by
various
U.S.
Government/U.S.
Government
Agency
Obligations,
2.000%-
7.000%,
Market
Value
plus
accrued
interest
$2,504,084,
due
11/01/30-02/20/65)
2,454,984
0.6
226,949 
(6)
BNP
Paribas
S.A.,
Repurchase
Agreement
dated
02/27/2026,
3.660%,
due
03/02/2026
(Repurchase
Amount
$227,017,
collateralized
by
various
U.S.
Government
Securities,
0.000%-4.500%,
Market
Value
plus
accrued
interest
$231,488,
due
01/15/27-02/15/54)
226,949
0.1
2,454,984 
(6)
Cantor
Fitzgerald
Securities,
Repurchase
Agreement
dated
02/27/2026,
3.670%,
due
03/02/2026
(Repurchase
Amount
$2,455,725,
collateralized
by
various
U.S.
Government/U.S.
Government
Agency
Obligations,
0.000%-
6.922%,
Market
Value
plus
accrued
interest
$2,504,084,
due
07/09/26-01/20/76)
2,454,984
0.5
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS:
(continued)
Repurchase
Agreements
(continued)
1,000,000 
(6)
CF
Secured,
LLC,
Repurchase
Agreement
dated
02/27/2026,
3.650%,
due
03/02/2026
(Repurchase
Amount
$1,000,300,
collateralized
by
various
U.S.
Government/U.S.
Government
Agency
Obligations,
0.000%-
7.500%,
Market
Value
plus
accrued
interest
$1,020,000,
due
03/01/29-12/20/65)
$
1,000,000
0.2
2,454,984 
(6)
Citadel
Securities
LLC,
Repurchase
Agreement
dated
02/27/2026,
3.740%,
due
03/02/2026
(Repurchase
Amount
$2,455,739,
collateralized
by
various
U.S.
Government
Securities,
0.000%-5.250%,
Market
Value
plus
accrued
interest
$2,505,119,
due
07/31/26-11/15/55)
2,454,984
0.5
Total
Repurchase
Agreements
(Cost
$8,591,901)
8,591,901
1.9
Time
Deposits
:
0.4%
240,000 
(6)
Canadian
Imperial
Bank
of
Commerce,
3.630
%,
03/02/2026
240,000
0.1
240,000 
(6)
DNB
Bank
ASA,
3.620
%,
03/02/2026
240,000
0.1
240,000 
(6)
Landesbank
Baden-
Wurttemberg,
3.640
%,
03/02/2026
240,000
0.1
240,000 
(6)
Mizuho
Bank
Ltd.,
3.640
%,
03/02/2026
240,000
0.0
240,000 
(6)
Royal
Bank
of
Canada,
3.700
%,
03/02/2026
240,000
0.0
240,000 
(6)
Societe
Generale
S.A.,
3.630
%,
03/02/2026
240,000
0.0
240,000 
(6)
Toronto-Dominion
Bank,
3.640
%,
03/02/2026
240,000
0.1
Total
Time
Deposits
(Cost
$1,680,000)
1,680,000
0.4
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
8
Voya
Global
Income
&
Growth
Fund
Shares
RA
Value
Percentage
of
Net
Assets
Mutual
Funds
:
6.7%
30,359,235 
(7)
BlackRock
Liquidity
Funds,
FedFund,
Institutional
Class,
3.560%
(Cost
$30,359,235)
$
30,359,235
6.7
Total
Short-Term
Investments
(Cost
$40,631,136)
$
40,631,136
9.0
Total
Investments
in
Securities
(Cost
$409,698,383)
$
463,066,151
102.7
Liabilities
in
Excess
of
Other
Assets
(12,302,644)
(2.7)
Net
Assets
$
450,763,507
100.0
ADR
American
Depositary
Receipt
†
Unless
otherwise
indicated,
principal
amount
is
shown
in
USD.
(1)
Non-income
producing
security.
(2)
Securities
with
purchases
pursuant
to
Rule
144A
or
section
4(a)(2),
under
the
Securities
Act
of
1933
and
may
not
be
resold
subject
to
that
rule
except
to
qualified
institutional
buyers.
(3)
Security,
or
a
portion
of
the
security,
is
on
loan.
(4)
Represents
a
zero
coupon
bond.
Rate
shown
reflects
the
effective
yield
as
of
February
28,
2026.
(5)
For
fair
value
measurement
disclosure
purposes,
security
is
categorized
as
Level
3,
whose
value
was
determined
using
significant
unobservable
inputs.
(6)
All
or
a
portion
of
the
security
represents
securities
purchased
with
cash
collateral
received
for
securities
on
loan.
(7)
Rate
shown
is
the
7-day
yield
as
of
February
28,
2026.
Currency
Abbreviations:
CHF
Swiss
Franc
CNY
China
Yuan
EUR
EU
Euro
HKD
Hong
Kong
Dollar
JPY
Japanese
Yen
Sector
Diversification
Percentage
of
Net
Assets
Industrial
10.3
%
Information
Technology
9.0
Consumer,
Cyclical
8.2
Financial
8.2
Consumer,
Non-cyclical
7.9
Technology
7.4
Communications
7.0
Industrials
6.5
Financials
5.4
Health
Care
4.2
Energy
4.1
Basic
Materials
3.5
Utilities
3.4
Communication
Services
2.9
Consumer
Discretionary
2.2
Consumer
Staples
2.0
Materials
1.1
Real
Estate
0.4
Sector
Diversification
Percentage
of
Net
Assets
Short-Term
Investments
9.0
%
Liabilities
in
Excess
of
Other
Assets
(2.7)
Net
Assets
100.0%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
9
Voya
Global
Income
&
Growth
Fund
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
February
28,
2026
in
valuing
the
assets
and
liabilities:
Quoted
Prices
in
Active
Markets
for
Identical
Investments
(Level
1)
Significant
Other
Observable
Inputs
#
(Level
2)
Significant
Unobservable
Inputs
(Level
3)
Fair
Value
at
February
28,
2026
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
930,763
$
—
$
930,763
Belgium
—
980,752
—
980,752
Canada
3,906,229
—
—
3,906,229
China
883,968
—
—
883,968
Denmark
—
819,536
—
819,536
Finland
1,061,268
—
—
1,061,268
Germany
—
4,099,759
—
4,099,759
Hong
Kong
—
1,564,125
—
1,564,125
Italy
—
3,534,117
—
3,534,117
Japan
—
11,547,210
—
11,547,210
Luxembourg
—
1,293,474
—
1,293,474
Netherlands
2,175,840
—
—
2,175,840
Singapore
—
5,874,959
—
5,874,959
South
Korea
1,839,750
5,632,228
—
7,471,978
Spain
—
3,522,590
—
3,522,590
Sweden
—
1,319,072
—
1,319,072
Switzerland
—
2,425,036
—
2,425,036
Taiwan
1,992,766
—
—
1,992,766
United
Kingdom
3,760,672
9,922,447
—
13,683,119
United
States
77,099,465
1,692,714
—
78,792,179
Total
Common
Stock
92,719,958
55,158,782
—
147,878,740
Convertible
Bonds/Notes
—
130,556,691
—
130,556,691
Corporate
Bonds/Notes
—
127,439,457
—
127,439,457
Equity-Linked
Notes
—
—
2,639,949
2,639,949
Preferred
Stock
1,186,920
12,733,258
—
13,920,178
Short-Term
Investments
30,359,235
10,271,901
—
40,631,136
Total
Investments,
at
fair
value
$
124,266,113
$
336,160,089
$
2,639,949
$
463,066,151
Liabilities
Table
Other
Financial
Instruments+
Written
Options
$
(28,055)
$
—
$
—
$
(28,055)
Total
Liabilities
$
(28,055)
$
—
$
—
$
(28,055)
#
The
earlier
close
of
the
foreign
markets
gives
rise
to
the
possibility
that
significant
events,
including
broad
market
moves,
may
have
occurred
in
the
interim
and
may
materially
affect
the
value
of
those
securities.
To
account
for
this,
the
Fund
may
frequently
value
many
of
its
foreign
equity
securities
using
fair
value
prices
based
on
third
party
vendor
modeling
tools
to
the
extent
available.
Accordingly,
a
portion
of
the
Fund’s
investments
are
categorized
as
Level
2
investments.
+
Other
Financial
Instruments
may
include
open
forward
foreign
currency
contracts,
futures,
centrally
cleared
swaps,
OTC
swaps
and
written
options.
Forward
foreign
currency
contracts,
futures
and
centrally
cleared
swaps
are
fair
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
OTC
swaps
and
written
options
are
valued
at
the
fair
value
of
the
instrument.
At
February
28,
2026,
the
following
exchange-traded
written
options
were
outstanding
for
Voya
Global
Income
&
Growth
Fund:
Description
Put/Call
Expiration
Date
Exercise
Price
Number
of
Contracts
Notional
Amount
Premiums
Received
Fair
Value
AbbVie,
Inc.
Call
03/20/26
USD
240.00
21
USD
487,368
$
3,507
$
(5,691)
Alphabet,
Inc.
Call
03/20/26
USD
380.00
113
USD
3,519,159
11,715
(1,017)
Amazon.com,
Inc.
Call
03/20/26
USD
240.00
111
USD
2,331,000
9,634
(2,886)
Analog
Devices,
Inc.
Call
03/20/26
USD
400.00
24
USD
851,232
2,583
(1,680)
Apple,
Inc.
Call
03/20/26
USD
310.00
130
USD
3,434,340
11,147
(650)
Broadcom,
Inc.
Call
03/20/26
USD
420.00
53
USD
1,693,615
17,216
(4,081)
Cardinal
Health,
Inc.
Call
03/20/26
USD
250.00
38
USD
871,074
4,139
(2,090)
Caterpillar,
Inc.
Call
03/20/26
USD
880.00
13
USD
965,679
2,646
(949)
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
10
Voya
Global
Income
&
Growth
Fund
Description
Put/Call
Expiration
Date
Exercise
Price
Number
of
Contracts
Notional
Amount
Premiums
Received
Fair
Value
Citigroup,
Inc.
Call
03/20/26
USD
130.00
50
USD
550,950
$
931
$
(600)
Cummins,
Inc.
Call
03/20/26
USD
660.00
14
USD
817,418
3,915
(1,050)
Eli
Lilly
&
Co.
Call
03/20/26
USD
240.00
8
USD
841,592
3,173
(880)
Mastercard,
Inc.
Call
03/20/26
USD
600.00
16
USD
827,536
2,346
(80)
McKesson
Corp.
Call
03/20/26
USD
50.00
8
USD
789,240
2,178
(1,740)
Meta
Platforms,
Inc.
Call
03/20/26
USD
800.00
18
USD
1,166,724
2,340
(360)
Microsoft
Corp.
Call
03/20/26
USD
485.00
61
USD
2,395,714
3,379
(793)
Morgan
Stanley
Call
03/20/26
USD
190.00
48
USD
799,248
2,840
(1,824)
Tesla,
Inc.
Call
03/20/26
USD
490.00
16
USD
644,016
938
(800)
Walmart,
Inc.
Call
03/20/26
USD
145.00
68
USD
870,060
1,403
(884)
$
86,030
$
(28,055)
Currency
Abbreviations:
USD
—
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
56,368,447
Gross
Unrealized
Depreciation
(3,000,679)
Net
Unrealized
Appreciation
$
53,367,768