Page 1 of 1 - Voya Financial
[Pages:1]Voya Corporate Leaders Trust Fund Series B Portfolio Holdings as of June 30, 2022 (Unaudited)
Ticker
Security Name
AEE Ameren Corp.
BRK/B Berkshire Hathaway, Inc. Class B
CVX Chevron Corp.
CMCSA Comcast Corp. Class A
ED Consolidated Edison, Inc.
CTVA Corteva, Inc.
DOW Dow, Inc.
DD DuPont de Nemours, Inc.
XOM Exxon Mobil Corp.
FL Foot Locker, Inc.
FBHS Fortune Brands Home & Security, Inc.
GE General Electric Co.
HON Honeywell International, Inc.
LIN Linde Public Ltd.
MRO Marathon Oil Corp.
MPC Marathon Petroleum Corp.
NI NiSource, Inc.
PG Procter & Gamble Co.
UNP Union Pacific Corp.
Crncy USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Country United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States
Price 90.36 273.02 144.78 39.24 95.10 54.14 51.61 55.58 85.64 25.25 59.88 63.67 173.81 287.53 22.48 82.21 29.49 143.79 213.28
Quantity 53,979 357,471 219,579 427,234 53,979 123,371 121,367 123,371 878,879 53,979 53,979 60,789 53,979 227,479 248,279 674,970 329,387 218,179
1,405,922
Market Value $4,877,542
$97,596,732 $31,790,648 $16,764,662
$5,133,403 $6,679,306 $6,263,751 $6,856,960 $75,267,198 $1,362,970 $3,232,263 $3,870,436 $9,382,090 $65,407,037 $5,581,312 $55,489,284 $9,713,623 $31,371,958 $299,855,044
Important Legal Information:
Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.
Portfolio holdings subject to change daily. Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that in the complete portfolio of investments in the annual and semi-annual report to shareholders filed with the SEC on Form N-CSR, and the complete portfolio of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.
The portfolio data is for informational purposes only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments.
Investors should carefully consider a fund's investment goals, risks, charges and expenses before investing. To obtain a prospectus for retail funds, which contains this and other information, talk to your financial advisor, call us at 1-800-992-0180 or visit our website at . Please read the prospectus carefully before investing.
The portfolio data is "as of" the date indicated and we disclaim any responsibility to update the information.
Not FDIC Insured. Not NCUA/NCUSIF Insured. No Bank Guarantee. No Credit Union Guarantee.
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