Voya Australia Index Portfolio

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.16 3.16
Stocks 0.45 0.45
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 96.39 96.39
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Commonwealth Bank of Australia CBAUF 12.69 8.7
BHP Billiton Ltd BHPLF 3.52 8.15
Westpac Banking Corp WEBNF 11.86 7.49
Australia and New Zealand Banking Group Ltd ANEWF 13.83 6.33
National Australia Bank Limited NAUBF 2.04 5.82
Telstra Corp Ltd TTRAF 7.63 4.4
SFE SPI 200 Index Future June14 --- --- 3.93
Wesfarmers Ltd WFAFF 1.77 3.29
Woolworths Ltd WOLWF 13.35 3.12
CSL Ltd CMXHF 7.0 2.34