Voya Global Target Payment Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.71 0.0 3.71
Stocks 31.18 0.0 31.17
Bonds 23.11 0.14 22.97
Other 0.93 0.06 0.87
Foreign Bonds 16.21 1.41 14.81
Foreign Stocks 28.72 2.36 26.36
Convertible 0.0 0.0 0.0
Preferred 0.18 0.08 0.1

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
ING Intermediate Bond Port Adv 14.35
ING Large Cap Value R6 10.97
ING High Yield Bond I 10.83
ING Large Cap Growth R6 9.94
ING Multi-Manager International Equity I 7.5
ING Global Bond R6 6.89
ING International SmallCap I 5.0
ING International Core I 4.24
ING Global Real Estate I 4.0
iShares iBoxx $ High Yield Corporate Bd 3.95

Bond Ratings (%)

Updated 03.31.2014

Sector IGPIX
AAA 22.36
AA 2.16
A 5.99
BBB 16.96
BB 17.14
B 23.35
Below B 11.13
Other 0.9