| VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND | IHCSX | $3.9M | 3417.90% |
| VOYA EMERGING MARKETS CORPORATE DEBT FUND | IMCDX | $3.8M | 3319.14% |
| VOYA EMERGING MARKETS LOCAL CURRENCY DEBT FUND | ILCDX | $3.6M | 3170.15% |
| BlackRock Liquidity FedFund | TFDXX | $232K | 201.62% |
| BARCLAYS BANK PLC | — | $65 | 0.06% |
| HSBC BANK USA, NATIONAL ASSOCIATION | — | $55 | 0.05% |
| CREDIT SUISSE INTERNATIONAL | — | $5 | 0.00% |
| HSBC BANK USA, NATIONAL ASSOCIATION | — | $5 | 0.00% |
| Citibank, National Association | — | $4 | 0.00% |
| GOLDMAN SACHS INTERNATIONAL | — | $4 | 0.00% |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | $-1 | -0.00% |
| BARCLAYS BANK PLC | — | $-1 | -0.00% |
| BARCLAYS BANK PLC | — | $-6 | -0.00% |
| Citibank, National Association | — | $-15 | -0.01% |