0001752724-23-196593.txt : 20230828 0001752724-23-196593.hdr.sgml : 20230828 20230828163556 ACCESSION NUMBER: 0001752724-23-196593 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya FUNDS TRUST CENTRAL INDEX KEY: 0001066602 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08895 FILM NUMBER: 231216434 BUSINESS ADDRESS: STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: 800-992-0180 MAIL ADDRESS: STREET 1: 7337 E. 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382569.42000000 0.159997319043 Long LON CORP US N 2 2025-08-14 Floating 9.04000000 N N N N N N 8th Avenue Food & Provisions, Inc. 549300PBCACU45IZ2V05 8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan 28253PAC3 972010.27000000 PA USD 903969.55000000 0.378056104162 Long LON CORP US N 2 2025-10-01 Floating 8.97000000 N N N N N N Securus Technologies Holdings, Inc. 549300EBCNNXVCJ2FW66 Securus Technologies Holdings, Inc. 2017 1st Lien Term Loan 78410QAB8 286821.39000000 PA USD 258549.12000000 0.108129829198 Long LON CORP US N 2 2024-11-01 Floating 10.04000000 N N N N N N RIVERBED TECH 12/21 CONV PREF N/A RIVERBED TECH 12/21 CONV PREF 000000000 6829.00000000 NS USD 0.00000000 0.000000 Long EP CORP US N 3 N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 Applied Systems, Inc. 2022 Extended 1st Lien Term Loan 03827FBB6 719375.76000000 PA USD 721174.20000000 0.301607845612 Long LON CORP US N 2 2026-09-18 Floating 9.74000000 N N N N N N CASCADES INC/USA INC N/A Cascades Inc/Cascades USA Inc 14739LAB8 250000.00000000 PA USD 233929.90000000 0.097833634596 Long DBT CORP XX N 2 2028-01-15 Fixed 5.38000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 2020 Term Loan B8 04649VAX8 965039.50000000 PA USD 930459.24000000 0.389134562504 Long LON CORP US N 2 2026-12-23 Floating 8.79000000 N N N N N N Cengage Learning, Inc. 549300BYGM0FWUSVXJ88 Cengage Learning, Inc. 2021 Term Loan B 15134NAF3 881128.30000000 PA USD 865322.62000000 0.361893272357 Long LON CORP US N 2 2026-07-14 Floating 9.88000000 N N N N N N MH Sub I, LLC N/A MH Sub I, LLC 2021 2nd Lien Term Loan 55303BAD5 365000.00000000 PA USD 319431.94000000 0.133592104713 Long LON CORP US N 2 2029-02-23 Floating 11.35000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 ADT Security Corp/The 00109LAA1 500000.00000000 PA USD 432422.50000000 0.180846761599 Long DBT CORP US N 2 2029-08-01 Fixed 4.13000000 N N N N N N Ivanti Software, Inc. 254900GHAXAYKWDX9F60 Ivanti Software, Inc. 2021 2nd Lien Term Loan 46583HAC4 150000.00000000 PA USD 99562.50000000 0.041638803951 Long LON CORP US N 2 2028-12-01 Floating 12.42000000 N N N N N N Neptune Bidco US Inc 549300VG15T3VCYZ4531 Neptune Bidco US Inc 2022 USD Term Loan B 64069JAC6 755000.00000000 PA USD 667074.21000000 0.278982269944 Long LON CORP US N 2 2029-04-11 Floating 10.00000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 LBM Acquisition LLC Term Loan B 50179JAB4 525021.74000000 PA USD 506645.98000000 0.211888337819 Long LON CORP US N 2 2027-12-17 Floating 8.94000000 N N N N N N II-VI Incorporated 549300O5C25A0MMHHU33 II-VI Incorporated 2022 Term Loan B 45173JAQ7 820403.35000000 PA USD 821086.75000000 0.343393046684 Long LON CORP US N 2 2029-07-02 Floating 7.97000000 N N N N N N Scientific Games Holdings LP 549300W5GPFXXB6TQ330 Scientific Games Holdings LP 2022 USD Term Loan B 80875CAB3 638915.64000000 PA USD 632127.16000000 0.264366793599 Long LON CORP US N 2 2029-04-04 Floating 8.42000000 N N N N N N Graham Packaging Company Inc. 549300YS0ZFT826HIK72 Graham Packaging Company Inc. 2021 Term Loan 38469EAD5 294881.00000000 PA USD 293237.63000000 0.122637179528 Long LON CORP US N 2 2027-08-04 Floating 8.22000000 N N N N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 CP Atlas Buyer, Inc. 2021 Term Loan B 12658HAG7 443026.64000000 PA USD 417968.17000000 0.174801704343 Long LON CORP US N 2 2027-11-23 Floating 8.95000000 N N N N N N CMG Media Corporation N/A CMG Media Corporation 2021 Term Loan 88145LAE4 546866.73000000 PA USD 491223.04000000 0.205438190675 Long LON CORP US N 2 2026-12-17 Floating 8.84000000 N N N N N N Ziggo Financing Partnership N/A Ziggo Financing Partnership USD Term Loan I 000000000 450000.00000000 PA USD 444093.75000000 0.185727885422 Long LON CORP US N 2 2028-04-30 Floating 7.69000000 N N N N N N Yak Access, LLC 2549004C2WGI4EK5PB76 Yak Access, LLC 2023 Term Loan 98432UAG0 1363015.55000000 PA USD 1172193.37000000 0.490232064551 Long LON CORP US N 2 2028-03-10 Floating 11.82000000 N N N N N N Brazos Delaware II, LLC 549300V1BTYXZRGYUU04 Brazos Delaware II, LLC 2023 Term Loan B 10620UAF9 615000.00000000 PA USD 610464.38000000 0.255307034659 Long LON CORP US N 2 2030-02-11 Floating 8.90000000 N N N N N N Pluto Acquisition I, Inc. 254900MOXD90LKQ6AY47 Pluto Acquisition I, Inc. 2021 1st Lien Term Loan 72941DAF9 295876.44000000 PA USD 243111.91000000 0.101673714087 Long LON CORP US N 2 2026-06-22 Floating 9.48000000 N N N N N N Imperva, Inc. 549300204GJIBLPF1S81 Imperva, Inc. 1st Lien Term Loan 45321NAD8 463212.58000000 PA USD 420944.43000000 0.176046429080 Long LON CORP US N 2 2026-01-12 Floating 9.34000000 N N N N N N Citadel Securities LP 549300NV5RXBUS3X7L47 Citadel Securities LP 2021 Term Loan B 17288YAD4 1716253.45000000 PA USD 1715793.49000000 0.717575279363 Long LON CORP US N 2 2028-02-02 Floating 7.72000000 N N N N N N Bally's Corporation 549300NS4D5IK406VT62 Bally's Corporation 2021 Term Loan B 05875CAB0 926011.34000000 PA USD 906680.85000000 0.379190017927 Long LON CORP US N 2 2028-10-02 Floating 8.40000000 N N N N N N Pilot Travel Centers LLC 549300115UILLXNE1Z49 Pilot Travel Centers LLC 2021 Term Loan B 72165NBH1 1221875.00000000 PA USD 1221388.69000000 0.510806420205 Long LON CORP US N 2 2028-08-04 Floating 7.20000000 N N N N N N Virgin Pulse, Inc. N/A Virgin Pulse, Inc. 2021 Term Loan 92770HAD9 282394.32000000 PA USD 269568.82000000 0.112738463251 Long LON CORP US N 2 2028-04-06 Floating 8.97000000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 Gray Television, Inc. 2021 Term Loan D 389376AZ7 391725.36000000 PA USD 384086.72000000 0.160631880823 Long LON CORP US N 2 2028-12-01 Floating 8.27000000 N N N N N N The Knot Worldwide Inc. 5493008BZQSUX5N9Q439 The Knot Worldwide Inc. 2022 Term Loan 94847DAG6 294511.30000000 PA USD 294879.44000000 0.123323813599 Long LON CORP US N 2 2025-12-19 Floating 9.65000000 N N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 Rolls-Royce PLC 77578JAC2 500000.00000000 PA USD 489424.66000000 0.204686076252 Long DBT CORP GB N 2 2027-10-15 Fixed 5.75000000 N N N N N N Mister Car Wash Holdings, Inc. 549300BARUQU0U2GQE05 Mister Car Wash Holdings, Inc. 2019 Term Loan B 60646CAF4 608234.37000000 PA USD 608281.81000000 0.254394245162 Long LON CORP US N 2 2026-05-14 Floating 8.33000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 Clarios Global LP 2023 Incremental Term Loan 000000000 743000.00000000 PA USD 741142.50000000 0.309958942952 Long LON CORP CA N 2 2030-05-06 Floating 8.85000000 N N N N N N BIFM CA Buyer Inc. 5493004RP2P0NY84N260 BIFM CA Buyer Inc. Term Loan B 000000000 480256.87000000 PA USD 478455.91000000 0.200098750392 Long LON CORP CA N 2 2026-06-01 Floating 8.72000000 N N N N N N Intrado Corporation 254900OSYC6XQ21DY128 Intrado Corporation 2023 Term Loan B 40147EAB5 240000.00000000 PA USD 238574.88000000 0.099776247644 Long LON CORP US N 2 2030-01-31 Floating 9.05000000 N N N N N N CHG PPC Parent LLC 54930019XJQNJAGXQ664 CHG PPC Parent LLC 2021 Term Loan 12546FAF9 635055.63000000 PA USD 631086.53000000 0.263931583670 Long LON CORP US N 2 2028-12-08 Floating 8.24000000 N N N N N N EG America LLC 549300BY1CRYVPEG9R57 EG America LLC 2018 USD Term Loan 000000000 431155.48000000 PA USD 424795.94000000 0.177657198896 Long LON CORP US N 2 2025-02-07 Floating 9.08000000 N N N N N N SOLIS IV BV 529900811T142NS3H544 Solis IV BV USD Term Loan B1 000000000 895925.12000000 PA USD 854209.05000000 0.357245380205 Long LON CORP US N 2 2029-02-26 Floating 8.67000000 N N N N N N Atlas Purchaser, Inc. 254900Q8WE2HAUZ0LI71 Atlas Purchaser, Inc. 2021 Term Loan 04939JAC0 351249.38000000 PA USD 237459.33000000 0.099309704842 Long LON CORP US N 2 2028-05-08 Floating 10.39000000 N N N N N N ATLANTICA SUSTAIN INFRA 549300ITBBGKJ651R879 Atlantica Sustainable Infrastructure PLC 04916WAA2 500000.00000000 PA USD 446139.70000000 0.186583538012 Long DBT CORP GB N 2 2028-06-15 Fixed 4.13000000 N N N N N N 24 Hour Fitness Worldwide, Inc. N/A 24 Hour Fitness Worldwide, Inc. 2021 Exit Delayed Draw Term Loan 000000000 1142469.03000000 PA USD 628357.97000000 0.262790451468 Long LON CORP US N 2 2026-09-29 Floating 17.66000000 N N N N N N INDY US BIDCO LLC N/A INDY US BIDCO LLC 45674PAJ3 134707.90000000 PA USD 127635.74000000 0.053379530998 Long LON CORP US N 2 2028-03-06 None 0.00000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 United Wholesale Mortgage LLC 913229AC4 500000.00000000 PA USD 456990.00000000 0.191121325979 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N Clean Harbors Inc. 5493000SJVZVZJKHJF48 Clean Harbors Inc. 2021 Incremental Term Loan B 18449EAF7 709200.00000000 PA USD 710086.50000000 0.296970772752 Long LON CORP US N 2 2028-10-08 Floating 7.19000000 N N N N N N Amentum Government Services Holdings LLC 5493008CT6B5L54YSE94 Amentum Government Services Holdings LLC 2022 Term Loan 57776DAE3 843657.06000000 PA USD 826783.92000000 0.345775704258 Long LON CORP US N 2 2029-02-15 Floating 9.15000000 N N N N N N Castlelake Aviation Limited 2138003EQK2PETKID103 Castlelake Aviation Limited Term Loan B 14855NAB2 731962.50000000 PA USD 729471.63000000 0.305077978052 Long LON CORP IE N 2 2026-10-22 Floating 8.30000000 N N N N N N First Eagle Holdings, Inc. 549300ZKYR56QRODD510 First Eagle Holdings, Inc. 2020 Term Loan B 05554JAH0 337224.43000000 PA USD 332482.38000000 0.139050030264 Long LON CORP US N 2 2027-02-01 Floating 8.04000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAR0 500000.00000000 PA USD 425553.78000000 0.177974141030 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N N Empire Today, LLC 254900NVZEWAL7SJT856 Empire Today, LLC 2021 Term Loan B 29210RAB1 0.01000000 PA USD 0.01000000 0.000000004182 Long LON CORP US N 2 2028-04-03 Floating 10.15000000 N N N N N N ION Trading Finance Limited N/A ION Trading Finance Limited 2021 USD Term Loan 000000000 510562.50000000 PA USD 502265.86000000 0.210056493922 Long LON CORP IE N 2 2028-04-03 Floating 10.29000000 N N N N N N Foundation Building Materials Holding Company LLC 549300ZVE6MONHB01I28 Foundation Building Materials Holding Company LLC 2021 Term Loan 35039KAB2 849862.49000000 PA USD 828557.29000000 0.346517359056 Long LON CORP US N 2 2028-01-31 Floating 8.52000000 N N N N N N Diamond Sports Group, LLC 5493002K6DHWNZH8YA34 Diamond Sports Group, LLC 2022 2nd Lien Term Loan 25277BAG3 4767825.74000000 PA USD 162902.30000000 0.068128632095 Long LON CORP US N 2 2026-08-24 None 0.00000000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 Ultimate Software Group Inc (The) 2023 Incremental Term Loan 90385KAM3 115000.00000000 PA USD 115023.92000000 0.048105044114 Long LON CORP US N 2 2026-05-04 Floating 9.78000000 N N N N N N Glass Mountain Pipeline Holdings, LLC N/A Glass Mountain Pipeline Holdings, LLC 2021 Exit Term Loan 36262VAB4 85247.09000000 PA USD 76083.03000000 0.031819273021 Long LON CORP US N 2 2027-10-28 Floating 9.61000000 N N N N N N Oscar AcquisitionCo, LLC 254900RDCZK0Q19MEL65 Oscar AcquisitionCo, LLC Term Loan B 68778DAB4 496250.03000000 PA USD 485549.89000000 0.203065578691 Long LON CORP US N 2 2029-04-29 Floating 9.84000000 N N N N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 2023 Term Loan B 410346AX8 324187.50000000 PA USD 325808.44000000 0.136258870146 Long LON CORP US N 2 2030-03-08 Floating 8.85000000 N N N N N N RegionalCare Hospital Partners Holdings, Inc. 549300G8ZVHRTBBBSZ90 RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B 75915TAD4 432802.99000000 PA USD 402506.78000000 0.168335476727 Long LON CORP US N 2 2025-11-16 Floating 9.02000000 N N N N N N Vertical US Newco Inc 549300C2AFWPAYWS5574 Vertical US Newco Inc Term Loan B 000000000 931890.74000000 PA USD 926551.94000000 0.387500460320 Long LON CORP US N 2 2027-07-30 Floating 8.60000000 N N N N N N Wand NewCo 3, Inc. 549300Y3VZEWMSQW8494 Wand NewCo 3, Inc. 2020 Term Loan 93369PAF1 967418.50000000 PA USD 961221.22000000 0.401999768323 Long LON CORP US N 2 2026-02-05 Floating 7.41000000 N N N N N N NPC International, Inc. 549300VENVGR7A6TZR37 NPC International, Inc. 2nd Lien Term Loan 62936DAS9 970000.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2025-04-18 Floating 1.00000000 N N N N N N Xperi Corporation N/A Xperi Corporation 2020 Term Loan B 98422BAB5 371258.34000000 PA USD 370098.16000000 0.154781616844 Long LON CORP US N 2 2028-06-08 Floating 8.72000000 N N N N N N WILLIAMS SCOTSMAN INTL 549300V3TCHCBOBTGH07 Williams Scotsman International Inc 96950GAE2 500000.00000000 PA USD 457724.43000000 0.191428477636 Long DBT CORP US N 2 2028-08-15 Fixed 4.63000000 N N N N N N Victoria's Secret & Co. 5493006T3O70U3UWVF17 Victoria's Secret & Co. Term Loan B 92639MAB3 252968.93000000 PA USD 249490.61000000 0.104341399598 Long LON CORP US N 2 2028-08-02 Floating 8.51000000 N N N N N N DG Investment Intermediate Holdings 2, Inc. N/A DG Investment Intermediate Holdings 2, Inc. 2021 2nd Lien Term Loan 23344MAF5 225000.00000000 PA USD 200601.45000000 0.083895085488 Long LON CORP US N 2 2029-03-30 Floating 11.97000000 N N N N N N Magenta Buyer LLC N/A Magenta Buyer LLC 2021 USD 1st Lien Term Loan 55910RAB9 1026758.94000000 PA USD 776058.29000000 0.324561345811 Long LON CORP US N 2 2028-07-27 Floating 10.03000000 N N N N N N AqGen Island Holdings, Inc. N/A AqGen Island Holdings, Inc. Term Loan 03836BAB5 765331.86000000 PA USD 754330.21000000 0.315474277252 Long LON CORP US N 2 2028-08-02 Floating 8.69000000 N N N N N N Aegion Corporation 549300AG3DVJURRIT691 Aegion Corporation Term Loan 00771PAJ0 363524.20000000 PA USD 353754.49000000 0.147946404079 Long LON CORP US N 2 2028-05-17 Floating 9.94000000 N N N N N N Sunshine Investments B.V. 254900U303DPAFR7MA71 Sunshine Investments B.V. 2022 USD Term Loan 000000000 957600.00000000 PA USD 954009.00000000 0.398983489959 Long LON CORP NL N 2 2029-07-12 Floating 9.34000000 N N N N N N HILCORP ENERGY I/HILCORP N/A Hilcorp Energy I LP / Hilcorp Finance Co 431318AY0 500000.00000000 PA USD 455804.55000000 0.190625549757 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N Crocs, Inc. 549300B0J6YCXD63OG72 Crocs, Inc. Term Loan B 22704NAD4 590000.00000000 PA USD 591843.75000000 0.247519556823 Long LON CORP US N 2 2029-02-20 Floating 8.70000000 N N N N N N Worldwide Express Operations, LLC 254900XFGYPZZSG8I385 Worldwide Express Operations, LLC 2021 2nd Lien Term Loan 00435UAE8 250000.00000000 PA USD 201250.00000000 0.084166320605 Long LON CORP US N 2 2029-07-26 Floating 12.50000000 N N N N N N ADS Tactical, Inc. 549300N0X4211SRFZV95 ADS Tactical, Inc. 2021 Term Loan B 00737BAD7 261332.78000000 PA USD 249572.80000000 0.104375772915 Long LON CORP US N 2 2026-03-19 Floating 10.94000000 N N N N N N Pre-Paid Legal Services, Inc. 549300DKH5WJ2J8QU878 Pre-Paid Legal Services, Inc. 2021 2nd Lien Term Loan 74006LAU6 86826.16000000 PA USD 79011.81000000 0.033044140780 Long LON CORP US N 2 2029-12-14 Floating 12.19000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 Madison IAQ LLC Term Loan 55759VAB4 492462.32000000 PA USD 481733.54000000 0.201469513411 Long LON CORP US N 2 2028-06-21 Floating 8.30000000 N N N N N N SS&C Technologies Inc. 549300KY09TR3J12JU49 SS&C Technologies Inc. 2022 Term Loan B7 78466DBH6 598015.56000000 PA USD 597330.23000000 0.249814100101 Long LON CORP US N 2 2029-03-22 Floating 7.45000000 N N N N N N Triton Water Holdings, Inc 5493005IYCEL7QJFZZ63 Triton Water Holdings, Inc Term Loan 89678QAB2 446894.37000000 PA USD 433599.26000000 0.181338903510 Long LON CORP US N 2 2028-03-31 Floating 5.24000000 N N N N N N Watlow Electric Manufacturing Company 54930089QP6NQUHLU558 Watlow Electric Manufacturing Company Term Loan B 94254PAC4 330739.98000000 PA USD 327983.92000000 0.137168694480 Long LON CORP US N 2 2028-03-02 Floating 9.06000000 N N N N N N Proofpoint, Inc. 529900C5FODDK0WSR085 Proofpoint, Inc. 1st Lien Term Loan 74345HAB7 985000.00000000 PA USD 965163.09000000 0.403648328295 Long LON CORP US N 2 2028-08-31 Floating 8.44000000 N N N N N N Jane Street Group, LLC 5493002N1IVX6KHGYO08 Jane Street Group, LLC 2021 Term Loan 47077DAG5 1261145.44000000 PA USD 1259569.01000000 0.526774107429 Long LON CORP US N 2 2028-01-26 Floating 7.97000000 N N N N N N Albion Financing 3 SARL 259400QTZA08U7DIP580 Albion Financing 3 SARL USD Term Loan 000000000 374300.00000000 PA USD 367749.75000000 0.153799470116 Long LON CORP LU N 2 2026-08-17 Floating 10.52000000 N N N N N N DG Investment Intermediate Holdings 2, Inc. N/A DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan 23344MAC2 419074.21000000 PA USD 412296.94000000 0.172429895337 Long LON CORP US N 2 2028-03-31 Floating 8.97000000 N N N N N N Harvey Gulf International Marine, LLC N/A HARVEY GULF INTL. MARINE 000000000 12325.00000000 NS USD 431375.00000000 0.180408678514 Long EC CORP US N 3 N N N Ascend Learning, LLC 549300T466HKRLVCD610 Ascend Learning, LLC 2021 Term Loan 04349HAK0 845229.74000000 PA USD 799270.37000000 0.334269049499 Long LON CORP US N 2 2028-12-11 Floating 8.58000000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 Ineos US Finance LLC 2023 USD Term Loan B 000000000 1100000.00000000 PA USD 1094794.80000000 0.457862609360 Long LON CORP US N 2 2030-02-18 Floating 8.75000000 N N N N N N IPS Corporation 25490024F0AS5UR7DB02 IPS Corporation 2021 Delayed Draw Term Loan 12659EAD0 49467.50000000 PA USD 46091.34000000 0.019276216146 Long LON CORP US N 2 2028-10-02 None 0.00000000 N N N N N N Tiger Acquisition, LLC 25490011XE2GWJKY5N51 Tiger Acquisition, LLC 2021 Term Loan 88675UAB8 486337.50000000 PA USD 477461.84000000 0.199683012682 Long LON CORP US N 2 2028-06-01 Floating 8.45000000 N N N N N N 2023-07-31 Voya Funds Trust Dorothy Roman Dorothy Roman VP Fund Analysis and Reporting XXXX NPORT-EX 2 NPORT_PL7B_20501770_0623.htm

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of June 30, 2023 (Unaudited)

 

Principal
Amount†		   Borrower/Tranche
Description		 Fair Value Percentage
of Net
Assets
LOANS*: 145.3%  
    Aerospace & Defense: 2.9%
 1,500,000   AAdvantage Loyalty IP Ltd. 2021 Term Loan, 10.000%, (US0003M + 4.750%), 04/20/28 $ 1,536,161 1.0
 841,532 Amentum Government Services Holdings LLC 2022 Term Loan, 9.147%, (TSFR1M + 4.000%), 02/15/29 824,701 0.5
 1,754,162 Peraton Corp. Term Loan B, 8.953%, (TSFR1M + 3.750%), 02/01/28 1,726,909 1.2
 298,489 Vertex Aerospace Services Corp. 2021 First Lien Term Loan, 8.953%, (TSFR1M + 3.750%), 12/06/28 299,086 0.2
      4,386,857 2.9
   
Air Transport: 2.0%
 408,151 LaserShip, Inc. 2021 Term Loan, 9.693%, (US0001M + 4.500%), 05/07/28 336,214 0.2
 386,172 Savage Enterprises LLC 2021 Term Loan B, 8.467%, (TSFR1M + 3.250%), 09/15/28 386,293 0.2
 575,663 ST GEO WARE + TR CO OF CAL INC 2022 TERM LOAN, 11.392%, (TSFR3M + 6.000%), 03/24/28 535,367 0.4
 1,762,296 United Airlines, Inc. 2021 Term Loan B, 9.292%, (US0003M + 3.750%), 04/21/28 1,764,058 1.2
      3,021,932 2.0
   
Auto Components: 2.1%
 743,000 Clarios Global LP 2023 Incremental Term Loan, 8.853%, (TSFR1M + 3.750%), 05/06/30 741,143 0.5
 696,364 Holley Purchaser, Inc. 2021 Term Loan, 9.184%, (TSFR3M + 3.750%), 11/17/28 598,873 0.4
 483,863 RC Buyer, Inc. 2021 Term Loan, 9.004%, (TSFR3M + 3.500%), 07/28/28 470,556 0.3
 869,861 Truck Hero, Inc. 2021 Term Loan B, 8.967%, (TSFR1M + 3.750%), 01/31/28 818,213 0.5
 805,550 Wheel Pros, LLC 2021 Term Loan, 9.773%, (US0003M + 4.500%), 05/11/28 540,006 0.4
      3,168,791 2.1
   
Automotive: 3.7%
 833,687 Autokiniton US Holdings, Inc. 2021 Term Loan B, 9.584%, (US0001M + 4.500%), 04/06/28 830,249 0.6
 596,947 Belron Finance US LLC 2021 USD Term Loan B, 7.800%, (US0003M + 2.430%), 04/13/28 596,872 0.4
 449,894 Dealer Tire Financial, LLC Term Loan B2, 9.603%, (TSFR1M + 4.500%), 12/14/27 448,769 0.3
 773,042 Gates Global LLC 2021 Term Loan B3, 7.703%, (TSFR1M + 2.500%), 03/31/27 769,998 0.5
 519,489 IXS Holdings, Inc. 2020 Term Loan B, 9.479%, (TSFR3M + 4.250%), 03/05/27 455,527 0.3
 856,511 Les Schwab Tire Centers Term Loan B, 8.443%, (US0001M + 3.250%), 11/02/27 852,942 0.6
 608,234 Mister Car Wash Holdings, Inc. 2019 Term Loan B, 8.325%, (TSFR3M + 3.000%), 05/14/26 608,282 0.4
 967,419 Wand NewCo 3, Inc. 2020 Term Loan, 7.413%, (US0001M + 2.750%), 02/05/26 961,221 0.6
      5,523,860 3.7
   
Basic Materials: 1.3%
 1,100,000 Ineos US Finance LLC 2023 USD Term Loan B, 8.753%, (TSFR1M + 3.500%), 02/18/30 1,094,795 0.7
 967,688 Iris Holdings, Inc. 2022 Term Loan 1L, 9.895%, (TSFR3M + 4.750%), 06/28/28 828,582 0.6
      1,923,377 1.3
   
  Beverage & Tobacco: 0.3%
 446,894 Triton Water Holdings, Inc Term Loan, 5.242%, (TSFR3M + 3.250%), 03/31/28 433,599 0.3
 
  Brokers, Dealers & Investment Houses: 0.1%
 200,000 Brookfield Property REIT Inc. 1st Lien Term Loan B, 2.592%, (TSFR1M + 2.500%), 08/27/25 195,501 0.1
 
Building & Development: 3.3%
 496,134 American Builders & Contractors Supply Co., Inc. 2019 Term Loan, 7.203%, (SOFRRATE + 2.000%), 01/15/27 495,337 0.3

 

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of June 30, 2023 (Unaudited) (Continued)

 

Principal
Amount†		 Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
Building & Development: (continued)
 1,229,388 Applecaramel Buyer, LLC Term Loan B, 8.853%, (TSFR1M + 3.750%), 10/19/27 $ 1,221,063 0.8
 426,714 Cornerstone Building Brands, Inc. 2021 Term Loan B, 8.497%, (TSFR1M + 3.250%), 04/12/28 410,446 0.3
 443,027 CP Atlas Buyer, Inc. 2021 Term Loan B, 8.953%, (US0001M + 3.750%), 11/23/27 417,968 0.3
 849,862 Foundation Building Materials Holding Company LLC 2021 Term Loan, 8.523%, (US0001M + 3.250%), 01/31/28 828,557 0.6
 390 Latham Pool Products, Inc. 2022 Term Loan B, 9.314%, (SOFRRATE + 4.000%), 02/23/29 376 0.0
 525,022 LBM Acquisition LLC Term Loan B, 8.943%, (TSFR3M + 3.750%), 12/17/27 506,646 0.3
 908,463 LHS Borrower, LLC 2022 Term Loan B, 9.953%, (SOFRRATE + 4.750%), 02/16/29 763,109 0.5
  225,000 Wilsonart LLC 2021 Term Loan E, 9.045%, 12/31/26 222,224 0.2
      4,865,726 3.3
 
Business Equipment & Services: 7.3%
 249,616 Anticimex International AB 2021 USD Term Loan B1, 8.450%, (US0003M + 3.500%), 11/16/28 247,120 0.2
 981,259 APX Group, Inc. 2021 Term Loan B, 8.461%, (TSFR1M + 3.250%), 07/10/28 982,384 0.7
 517,038 Belfor Holdings Inc. Term Loan B, 9.192%, (US0001M + 4.000%), 04/06/26 517,254 0.3
 249,339 (1),(2) Cyxtera DC Holdings, Inc. Term Loan B, 8.068%, (TSFR3M + 3.000%), 05/01/24 126,228 0.1
 692,080 Endure Digital Inc. Term Loan, 8.792%, (US0001M + 3.500%), 02/10/28 642,337 0.4
 663,657 Ensono, LP 2021 Term Loan, 9.288%, (TSFR1M + 4.000%), 05/26/28 599,227 0.4
 272,744 Garda World Security Corporation 2022 Term Loan B, 9.327%, (SOFRRATE + 4.250%), 02/01/29 270,221 0.2
 747,829 Indy US Bidco, LLC 2021 USD Term Loan, 8.853%, (TSFR1M + 3.750%), 03/05/28 675,383 0.5
 395,859 Intrado Corporation 2017 Term Loan, 9.273%, (US0001M + 4.000%), 10/10/24 351,325 0.2
 240,000 Intrado Corporation 2023 Term Loan B, 9.045%, (TSFR3M + 4.000%), 01/31/30 238,575 0.2
 509,263 ION Trading Finance Limited 2021 USD Term Loan, 10.288%, (US0003M + 4.750%), 04/03/28 500,988 0.3
 547,113 Learning Care Group, Inc. 2018 1st Lien Term Loan, 8.548%, (US0003M + 3.250%), 03/13/25 547,156 0.4
 920,860 Milano Acquisition Corp Term Loan B, 9.239%, (TSFR3M + 4.000%), 10/01/27 907,047 0.6
 731,485 Paysafe Holdings (US) Corp USD Term Loan B1, 7.967%, (TSFR1M + 2.750%), 06/28/28 710,912 0.5
 264,641 PECF USS Intermediate Holding III Corporation Term Loan B, 9.523%, (US0003M + 4.250%), 12/15/28 215,333 0.1
 800,000 Polaris Newco LLC USD Term Loan B, 9.545%, (US0001M + 4.000%), 06/02/28 737,000 0.5
 86,826 Pre-Paid Legal Services, Inc. 2021 2nd Lien Term Loan, 12.193%, (US0003M + 7.000%), 12/14/29 79,012 0.1
 641,393 Pre-Paid Legal Services, Inc. 2021 Term Loan, 8.943%, (US0001M + 3.750%), 12/15/28 633,535 0.4
 174,558 Service Logic Acquisition, Inc Term Loan, 8.825%, (US0003M + 4.000%), 10/29/27 173,248 0.1
 714,315 Skopima Merger Sub Inc. Term Loan B, 9.193%, (US0001M + 4.000%), 05/12/28 696,075 0.5
 634,275 Verifone Systems, Inc. 2018 1st Lien Term Loan, 9.476%, (US0003M + 4.000%), 08/20/25 600,579 0.4
 375,562 VM Consolidated, Inc. 2021 Term Loan B, 8.467%, (TSFR1M + 3.250%), 03/24/28 376,266 0.2
      10,827,205 7.3
 
Cable & Satellite Television: 2.2%
 661,625 Cogeco Financing 2 LP 2021 Incremental Term Loan B, 7.717%, (TSFR1M + 2.500%), 09/01/28 658,151 0.4

 

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of June 30, 2023 (Unaudited) (Continued)

 

Principal
Amount†		 Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
Cable & Satellite Television: (continued)
 1,621,526 DirecTV Financing, LLC Term Loan, 10.217%, (TSFR1M + 5.000%), 08/02/27 $ 1,588,805 1.1
 422,854 Radiate Holdco, LLC 2021 Term Loan B, 8.478%, (TSFR3M + 3.250%), 09/25/26 354,193 0.2
 750,000 UPC Financing Partnership 2021 USD Term Loan AX, 8.118%, (US0001M + 2.930%), 01/31/29 738,938 0.5
      3,340,087 2.2
   
Chemicals & Plastics: 4.6%
 369,000 Axalta Coating Systems Dutch Holding B.V 2022 USD Term Loan B4, 8.242%, (TSFR3M + 3.000%), 12/20/29 370,211 0.3
 931,611 Charter NEX US, Inc. 2021 Term Loan, 8.967%, (TSFR1M + 3.750%), 12/01/27 924,527 0.6
 350,000 CPC Acquisition Corp Term Loan, 9.254%, (TSFR3M + 3.750%), 12/29/27 267,750 0.2
 429,675 INEOS Styrolution US Holding LLC 2021 USD Term Loan B, 7.967%, (TSFR1M + 2.750%), 01/29/26 429,299 0.3
 582,005 Ineos US Finance LLC 2021 USD Term Loan B, 7.584%, (US0001M + 2.500%), 11/08/28 574,678 0.4
 49,468 (3) IPS Corporation 2021 Delayed Draw Term Loan, 8.896%, (US0003M + 3.750%), 10/02/28 46,091 0.0
 285,704 IPS Corporation 2021 Term Loan, 8.953%, (TSFR1M + 3.750%), 10/02/28 266,205 0.2
 411,671 Lonza Group AG USD Term Loan B, 9.267%, (TSFR3M + 3.930%), 07/03/28 348,067 0.2
 190,000 NIC Acquisition Corp. Second Lien Term Loan, 13.254%, (TSFR3M + 7.750%), 12/29/28 83,600 0.1
 181,814 Olympus Water US Holding Corporation 2021 USD Term Loan B, 9.254%, (TSFR3M + 3.750%), 11/09/28 175,451 0.1
 393,641 PMHC II, Inc. 2022 Term Loan B, 9.304%, (TSFR3M + 4.250%), 04/23/29 348,091 0.2
 122,987 PQ Corporation 2021 Term Loan B, 5.306%, (US0003M + 2.500%), 06/09/28 122,632 0.1
 530,257 Sparta U.S. HoldCo LLC 2021 Term Loan, 8.386%, (TSFR1M + 3.250%), 08/02/28 527,407 0.4
 905,000 Starfruit Finco B.V 2023 Term Loan, 8.990%, (TSFR3M + 4.000%), 04/03/28 897,647 0.6
 421,478 Trinseo Materials Operating S.C.A. 2018 Term Loan, 7.538%, (US0001M + 2.000%), 09/06/24 407,215 0.3
 500,000 Tronox Finance LLC 2021 Term Loan B, 7.443%, (US0001M + 2.250%), 03/10/28 498,125 0.3
 496,222 W.R. Grace & Co.-Conn. 2021 Term Loan B, 9.313%, (US0003M + 3.750%), 09/22/28 494,051 0.3
      6,781,047 4.6
   
Clothing/Textiles: 1.5%
 697,950 ABG Intermediate Holdings 2 LLC 2021 Term Loan B1, 8.703%, (SOFRRATE + 3.500%), 12/21/28 696,031 0.5
 150,000 Birkenstock GmbH & Co. KG USD Term Loan B, 5.098%, (US0003M + 3.250%), 04/28/28 149,250 0.1
 590,000 Crocs, Inc. Term Loan B, 8.703%, (SOFRRATE + 3.500%), 02/20/29 591,844 0.4
 324,188 Hanesbrands, Inc. 2023 Term Loan B, 8.853%, (TSFR1M + 3.750%), 03/08/30 325,808 0.2
 460,000 Samsonite International S.A. 2023 Term Loan, 7.826%, (TSFR1M + 2.750%), 06/21/30 462,300 0.3
      2,225,233 1.5
   
Commodities: 1.4%
 564,711 Specialty Building Products Holdings, LLC 2021 Term Loan B, 8.443%, (TSFR1M + 3.250%), 10/15/28 538,328 0.4
 335,000 Windsor Holdings III, LLC USD Term Loan B, 9.590%, (SOFRRATE + 4.500%), 06/21/30 330,185 0.2

 

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of June 30, 2023 (Unaudited) (Continued)

 

Principal
Amount†		 Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
Commodities: (continued)
 1,363,016 Yak Access, LLC 2023 Term Loan, 11.815%, (TSFR3M + 6.400%), 03/10/28 $ 1,172,193 0.8
      2,040,706 1.4
   
Communications: 1.9%
 520,845 AP Core Holdings II, LLC Amortization Term Loan B1, 10.693%, (TSFR1M + 5.500%), 09/01/27 500,825 0.3
 293,155 AP Core Holdings II, LLC High-Yield Term Loan B2, 10.717%, (TSFR1M + 5.500%), 09/01/27 280,513 0.2
 329,906 Charter Communications Operating, LLC 2019 Term Loan B2, 6.795%, (TSFR3M + 1.750%), 02/01/27 328,325 0.2
 309,981 Global Tel*Link Corporation 2018 1st Lien Term Loan, 9.453%, (TSFR1M + 4.250%), 11/29/25 287,443 0.2
 597,000 Go Daddy Operating Company, LLC 2022 Term Loan B5, 8.103%, (TSFR1M + 3.000%), 11/09/29 598,798 0.4
 4,571 (4) GTT Communications, Inc. 2022 Holdco Term Loan, 14.342% (PIK Rate 14.342%, Cash Rate 0.000%), 06/30/28 2,629 0.0
 877 GTT Communications, Inc. 2022 Opco Term Loan, 12.241%, (TSFR1M + 4.618%), 12/30/27 741 0.0
 112,780 SonicWall US Holdings Inc. 1st Lien Term Loan, 8.943%, (US0001M + 3.750%), 05/16/25 111,669 0.1
 486,338 Tiger Acquisition, LLC 2021 Term Loan, 8.453%, (TSFR1M + 3.250%), 06/01/28 477,462 0.3
 295,000 Virgin Media Bristol LLC 2023 USD Term Loan Y, 8.311%, (TSFR6M + 3.250%), 03/31/31 293,248 0.2
      2,881,653 1.9
   
Consumer, Cyclical: 3.2%
 438,325 American Axle and Manufacturing, Inc. 2022 Term Loan B, 8.580%, (TSFR6M + 3.500%), 12/13/29 437,777 0.3
 845,230 Ascend Learning, LLC 2021 Term Loan, 8.584%, (TSFR1M + 3.500%), 12/11/28 799,270 0.5
 278,600 BBB Industries LLC 2022 Term Loan, 10.337%, (TSFR1M + 5.250%), 07/25/29 265,105 0.2
 480,257 BIFM CA Buyer Inc. Term Loan B, 8.717%, (TSFR1M + 3.500%), 06/01/26 478,456 0.3
 905,450 Bombardier Recreational Products, Inc. 2022 Incremental Term Loan B, 8.603%, (TSFR1M + 3.500%), 12/13/29 907,007 0.6
 835,000 GVC Holdings (Gibraltar) Limited 2022 Term Loan B, 8.437%, (TSFR1M + 3.500%), 10/31/29 834,583 0.6
 175,045 MOTION FINCO SARL USD TERM LOAN B1, 8.409%, (US0003M + 3.250%), 11/12/26 173,806 0.1
 366,300 Penn National Gaming, Inc. 2022 Term Loan B 1L, 7.953%, (TSFR1M + 2.750%), 05/03/29 365,441 0.3
 506,175 Stars Group Holdings B.V. 2022 USD Term Loan B, 8.489%, (TSFR3M + 3.250%), 07/22/28 507,892 0.3
      4,769,337 3.2
   
Consumer, Non-cyclical: 1.9%
 722,960 CoreLogic, Inc. TL B 1L, 8.750%, (US0001M + 3.500%), 06/02/28 654,580 0.4
 374,300 Fugue Finance B.V. 2023 USD Term Loan B, 9.764%, (TSFR3M + 4.500%), 01/31/28 374,066 0.3
 134,708 Indy US Bidco, LLC 2023 USD Incremental Term Loan B, 10.892%, (TSFR1M + 6.250%), 03/06/28 127,636 0.1
 695,000 KUEHG Corp. 2023 Term Loan, 10.239%, (TSFR3M + 5.000%), 06/12/30 689,353 0.5
 955,200 SUNSHINE INVESTMENTS B V 2022 USD TERM LOAN, 9.336%, (TSFR3M + 4.250%), 07/12/29 951,618 0.6
      2,797,253 1.9
   
Containers & Glass Products: 4.9%
 674,807 Altium Packaging LLC 2021 Term Loan B, 7.943%, (TSFR1M + 2.750%), 02/03/28 669,043 0.4
 900,900 Clydesdale Acquisition Holdings Inc Term Loan B, 9.378%, (TSFR1M + 4.180%), 04/13/29 888,426 0.6

 

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of June 30, 2023 (Unaudited) (Continued)

 

Principal
Amount†		 Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
Containers & Glass Products: (continued)
 294,881 Graham Packaging Company Inc. 2021 Term Loan, 8.217%, (TSFR1M + 3.000%), 08/04/27 $ 293,238 0.2
 583,109 Plastipak Packaging, Inc. 2021 Term Loan B, 7.750%, (US0001M + 2.500%), 12/01/28 583,716 0.4
 952,659 Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan, 9.291%, (US0003M + 4.000%), 10/02/28 714,970 0.5
 280,000 Pretium PKG Holdings, Inc. 2021 2nd Lien Term Loan, 12.116%, (US0003M + 6.750%), 10/01/29 151,200 0.1
 1,024,690 Pro Mach Group, Inc. 2021 Term Loan B, 9.193%, (US0001M + 4.000%), 08/31/28 1,023,410 0.7
 616,472 Reynolds Group Holdings Inc. 2021 Term Loan B, 8.467%, (TSFR1M + 3.250%), 09/24/28 615,047 0.4
 1,336,682 Titan Acquisition Limited 2018 Term Loan B, 8.731%, (US0003M + 3.000%), 03/28/25 1,306,607 0.9
 640,201 TricorBraun Holdings, Inc. 2021 Term Loan, 8.467%, (TSFR1M + 3.250%), 03/03/28 624,825 0.4
 432,389 Trident TPI Holdings, Inc. 2021 Incremental Term Loan, 9.538%, (US0003M + 4.000%), 09/15/28 426,521 0.3
      7,297,003 4.9
   
Drugs: 1.4%
 976,734 Amneal Pharmaceuticals LLC 2018 Term Loan B, 8.584%, (TSFR1M + 3.500%), 05/04/25 943,465 0.6
 1,211,771 Jazz Financing Lux S.a.r.l. USD Term Loan, 8.864%, (US0001M + 3.500%), 05/05/28 1,211,865 0.8
      2,155,330 1.4
   
  Ecological Services & Equipment: 0.5%
 709,200 Clean Harbors Inc. 2021 Incremental Term Loan B, 7.193%, (US0001M + 2.000%), 10/08/28 710,087 0.5
 
Electronics/Electrical: 8.9%
 702,970 Altar Bidco, Inc. 2021 Term Loan, 8.142%, (US0003M + 3.100%), 02/01/29 694,476 0.5
 175,000 Brave Parent Holdings, Inc. 1st Lien Term Loan, 4.090%, (US0001M + 4.000%), 04/18/25 173,396 0.1
 363,111 CentralSquare Technologies, LLC 2018 1st Lien Term Loan, 9.142%, (US0003M + 3.750%), 08/29/25 340,643 0.2
 521,935 Chamberlain Group Inc Term Loan B, 8.453%, (TSFR1M + 3.250%), 11/03/28 510,952 0.3
 727,638 Cloudera, Inc. 2021 Term Loan, 8.953%, (TSFR1M + 3.750%), 10/08/28 712,175 0.5
 398,925 ConnectWise, LLC 2021 Term Loan B, 8.693%, (US0003M + 3.500%), 09/29/28 389,451 0.3
 370,384 Creation Technologies Inc. 2021 Term Loan, 10.723%, (US0003M + 5.500%), 10/05/28 342,606 0.2
 225,000 DG Investment Intermediate Holdings 2, Inc. 2021 2nd Lien Term Loan, 11.967%, (TSFR1M + 6.750%), 03/30/29 200,602 0.1
 419,074 DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan, 8.967%, (TSFR1M + 3.750%), 03/31/28 412,297 0.3
 432,038 EagleView Technology Corporation 2018 Add On Term Loan B, 9.038%, (US0003M + 3.500%), 08/14/25 382,569 0.3
 38,539 Epicor Software Corporation 2020 Term Loan, 6.365%, (US0001M + 3.250%), 07/30/27 38,117 0.0
 294,192 Grab Holdings Inc Term Loan B, 9.700%, (US0003M + 4.500%), 01/29/26 294,422 0.2
 1,145,163 Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B, 9.193%, (TSFR1M + 4.000%), 12/01/27 1,143,588 0.8
 820,403 II-VI Incorporated 2022 Term Loan B, 7.967%, (TSFR1M + 2.750%), 07/02/29 821,087 0.6
 608,839 Illuminate Merger Sub Corp. 1st Lien Term Loan, 8.476%, (US0003M + 3.000%), 07/21/28 593,509 0.4
 299,226 Ingram Micro Inc. 2021 Term Loan B, 9.044%, (US0003M + 3.500%), 06/30/28 298,727 0.2
 365,000 MH Sub I, LLC 2021 2nd Lien Term Loan, 11.353%, (TSFR1M + 6.250%), 02/23/29 319,432 0.2

 

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of June 30, 2023 (Unaudited) (Continued)

 

Principal
Amount†		 Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
Electronics/Electrical: (continued)
 675,440 Mitchell International, Inc. 2021 Term Loan B, 8.943%, (US0001M + 3.750%), 10/15/28 $ 661,826 0.4
 1,138 Planview Parent, Inc. Term Loan, 9.504%, (TSFR3M + 4.000%), 12/17/27 1,085 0.0
 985,000 Proofpoint, Inc. 1st Lien Term Loan, 8.442%, (TSFR1M + 3.250%), 08/31/28 965,163 0.6
 1,469,017 Quest Software US Holdings Inc. 2022 Term Loan, 9.445%, (SOFRRATE + 4.250%), 02/01/29 1,148,404 0.8
 1,571,276 Rackspace Technology Global, Inc. 2021 Term Loan B, 7.996%, (TSFR1M + 2.750%), 02/15/28 730,250 0.5
 671,883 Rocket Software, Inc. 2018 Term Loan, 9.467%, (US0001M + 4.250%), 11/28/25 666,424 0.4
 1,489,924 Ultimate Software Group Inc (The) 2021 Term Loan, 8.271%, (TSFR3M + 3.250%), 05/04/26 1,464,199 1.0
      13,305,400 8.9
   
Energy: 1.4%
 613,463 Brazos Delaware II, LLC 2023 Term Loan B, 8.896%, (TSFR1M + 3.750%), 02/11/30 608,938 0.4
 858,423 Oryx Midstream Services Permian Basin LLC Term Loan B, 8.539%, (TSFR1M + 3.250%), 10/05/28 858,871 0.6
 448,604 Profrac Services, LLC 2022 Term Loan, 12.410%, (SOFRRATE + 7.250%), 03/04/25 449,725 0.3
 199,000 UGI Energy Services, LLC 2023 Term Loan B, 8.453%, (TSFR1M + 3.250%), 02/22/30 197,827 0.1
      2,115,361 1.4
   
Equipment Leasing: 0.6%
 374,300 Albion Financing 3 SARL USD Term Loan, 10.523%, (US0003M + 5.250%), 08/17/26 367,750 0.2
 586,510 Rent-A-Center, Inc. 2021 First Lien Term Loan B, 8.563%, (US0003M + 3.250%), 02/17/28 584,310 0.4
      952,060 0.6
   
Financial: 7.5%
 438,636 Advisor Group, Inc. 2021 Term Loan, 9.692%, (US0001M + 4.500%), 07/31/26 439,486 0.3
 582,075 Alliant Holdings Intermediate, LLC 2023 Term Loan B5, 8.647%, (TSFR1M + 3.500%), 11/05/27 579,528 0.4
 245,826 AllSpring Buyer LLC Term Loan B, 8.529%, (TSFR3M + 3.250%), 11/01/28 242,200 0.2
 1,333,300 AmWINS Group, Inc. 2023 Incremental Term Loan B, 7.834%, (TSFR1M + 2.750%), 02/19/28 1,331,495 0.9
 731,403 Aretec Group, Inc. 2018 Term Loan, 9.334%, (TSFR1M + 4.250%), 10/01/25 732,031 0.5
 1,716,253 Citadel Securities LP 2021 Term Loan B, 7.717%, (TSFR1M + 2.500%), 02/02/28 1,715,794 1.1
 1,224,320 Edelman Financial Center, LLC 2021 Term Loan B, 8.943%, (US0001M + 3.750%), 04/07/28 1,195,590 0.8
 437,428 Focus Financial Partners, LLC 2021 Term Loan, 7.603%, (TSFR1M + 2.500%), 06/30/28 432,963 0.3
 545,875 Focus Financial Partners, LLC 2022 Term Loan B5, 8.353%, (TSFR1M + 3.250%), 06/30/28 542,600 0.4
 362,143 Forest City Enterprises, L.P. 2019 Term Loan B, 8.717%, (TSFR1M + 3.500%), 12/08/25 281,264 0.2
 446,969 HighTower Holdings LLC 2021 Term Loan B, 9.150%, (US0001M + 4.000%), 04/21/28 438,030 0.3
 1,492,500 Hub International Limited 2022 Term Loan B, 9.072%, (TSFR3M + 4.000%), 11/10/29 1,493,355 1.0
 145,000 IMA Financial Group, Inc. 2023 Incremental Term Loan, 9.439%, (TSFR1M + 4.250%), 11/01/28 144,456 0.1
 1,261,145 Jane Street Group, LLC 2021 Term Loan, 7.967%, (TSFR1M + 2.750%), 01/26/28 1,259,569 0.8
 344,138 Walker & Dunlop, Inc. 2022 Incremental Term Loan B, 8.203%, (SOFRRATE + 3.000%), 12/16/28 344,998 0.2
      11,173,359 7.5

 

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of June 30, 2023 (Unaudited) (Continued)

 

Principal
Amount†		 Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
Financial Intermediaries: 3.0%
 295,000 AqGen Ascensus, Inc. 2021 2nd Lien Term Loan, 11.688%, (US0003M + 6.500%), 08/02/29 $ 265,500 0.2
 763,399 AqGen Island Holdings, Inc. Term Loan, 8.693%, (TSFR1M + 3.500%), 08/02/28 752,425 0.5
 275,000 Blackhawk Network Holdings, Inc 2018 1st Lien Term Loan, 3.090%, (US0001M + 3.000%), 06/15/25 273,174 0.2
 125,000 Blackstone Mortgage Trust, Inc. 2021 Term Loan B2, 7.385%, (US0001M + 2.750%), 04/23/26 118,125 0.1
 731,963 Castlelake Aviation Limited Term Loan B, 8.302%, (US0003M + 2.750%), 10/22/26 729,472 0.5
 584,928 Deerfield Dakota Holding, LLC 2020 USD Term Loan B, 8.992%, (TSFR3M + 3.750%), 04/09/27 568,294 0.4
 337,224 First Eagle Holdings, Inc. 2020 Term Loan B, 8.038%, (US0003M + 2.500%), 02/01/27 332,482 0.2
 559,781 Trans Union, LLC 2021 Term Loan B6, 7.467%, (TSFR1M + 2.250%), 12/01/28 559,145 0.4
 811,800 VFH Parent LLC 2022 Term Loan B, 8.189%, (SOFRRATE + 3.000%), 01/13/29 810,024 0.5
      4,408,641 3.0
   
Food Products: 2.9%
 972,010 8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan, 8.967%, (TSFR1M + 3.750%), 10/01/25 903,970 0.6
 542,984 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan, 9.834%, (TSFR1M + 4.750%), 10/01/25 509,727 0.4
 150,000 B&G Foods, Inc. 2019 Term Loan B4, 7.070%, (US0001M + 2.500%), 10/10/26 147,375 0.1
 660,000 BCPE North Star US HoldCo 2, Inc. 2021 2nd Lien Term Loan, 12.788%, (US0003M + 7.250%), 06/08/29 564,300 0.4
 635,056 CHG PPC Parent LLC 2021 Term Loan, 8.239%, (TSFR1M + 3.000%), 12/08/28 631,086 0.4
 797,983 IRB Holding Corp 2022 Term Loan B, 8.203%, (TSFR1M + 3.000%), 12/15/27 793,827 0.5
 731,670 Primary Products Finance LLC Term Loan, 9.040%, (US0003M + 4.000%), 03/31/29 731,212 0.5
      4,281,497 2.9
   
  Food Service: 0.7%
 979,695 1011778 B.C. Unlimited Liability Company Term Loan B4, 6.942%, (US0001M + 1.750%), 11/19/26 973,343 0.7
 
Food/Drug Retailers: 2.1%
 431,155 EG Finco Limited 2018 USD Term Loan, 9.084%, (TSFR1M + 4.000%), 02/07/25 424,796 0.3
 1,241,117 Moran Foods, LLC 2022 Extended 2nd Lien Term Loan, 12.489%, (TSFR3M + 4.680%), 12/31/26 899,810 0.6
 1,457,191 Moran Foods, LLC 2022 Extended Term Loan, 12.215%, (TSFR3M + 4.680%), 06/30/26 1,344,258 0.9
 728,030 (5) Moran Foods, LLC Incremental FLSO Loan, 12.215%, (TSFR3M + 4.680%), 06/30/26 527,822 0.3
      3,196,686 2.1
   
  Forest Products: 0.2%
 355,020 Spa Holdings 3 Oy USD Term Loan B, 9.288%, (US0003M + 3.750%), 02/04/28 333,423 0.2
 
Health Care: 9.6%
 399,421 Accelerated Health Systems, LLC 2022 Term Loan B, 9.642%, (TSFR3M + 4.250%), 02/15/29 325,329 0.2
 125,180 (3) Athenahealth, Inc. 2022 Delayed Draw Term loan, 8.142%, (SOFRRATE + 3.500%), 02/15/29 120,061 0.1
 1,016,422 Athenahealth, Inc. 2022 Term Loan B, 8.589%, (TSFR1M + 3.500%), 02/15/29 974,858 0.7
 223,459 Avantor Funding, Inc. 2021 Term Loan B5, 7.453%, (TSFR1M + 2.250%), 11/08/27 223,624 0.1
 447,000 Bausch Health Companies Inc. 2022 Term Loan B, 10.426%, (TSFR3M + 5.250%), 02/01/27 338,491 0.2

 

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of June 30, 2023 (Unaudited) (Continued)

 

Principal
Amount†		 Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
Health Care: (continued)
 443,763 Carestream Dental Equipment, Inc 2021 Term Loan, 10.231%, (US0003M + 4.500%), 09/01/24 $ 388,292 0.3
 397,962 CCRR Parent, Inc Term Loan B, 8.967%, (TSFR1M + 3.750%), 03/06/28 384,034 0.3
 957,938 CHG Healthcare Services Inc. 2021 Term Loan, 8.443%, (US0001M + 3.250%), 09/29/28 954,212 0.6
 643,388 Covetrus, Inc. 2022 1st Lien Term Loan, 10.242%, (TSFR3M + 5.000%), 10/13/29 600,964 0.4
 471,884 Curia Global, Inc. 2021 Term Loan, 8.895%, (TSFR3M + 3.750%), 08/30/26 408,475 0.3
 491,317 DaVita, Inc. 2020 Term Loan B, 6.967%, (TSFR1M + 1.750%), 08/12/26 485,048 0.3
 487,460 Gloves Buyer, Inc. 2021 Term Loan, 9.217%, (TSFR1M + 4.000%), 12/29/27 464,306 0.3
 493,504 GoodRx, Inc. 1st Lien Term Loan, 7.943%, (US0001M + 2.750%), 10/10/25 492,755 0.3
 10,552 Heartland Dental, LLC 2021 Incremental Term Loan, 9.202%, (TSFR1M + 4.000%), 04/30/25 10,367 0.0
 397,995 Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan, 8.614%, (TSFR3M + 3.250%), 11/01/28 375,856 0.3
 1,076,375 Medline Borrower, LP USD Term Loan B, 8.353%, (TSFR1M + 3.250%), 10/23/28 1,065,419 0.7
 150,000 National Mentor Holdings, Inc. 2021 2nd Lien Term Loan, 12.592%, (TSFR3M + 7.250%), 03/02/29 76,875 0.0
 28,622 National Mentor Holdings, Inc. 2021 Term Loan C, 9.092%, (TSFR3M + 3.750%), 03/02/28 21,753 0.0
 827,181 National Mentor Holdings, Inc. 2021 Term Loan, 8.981%, (TSFR1M + 3.750%), 03/02/28 628,658 0.4
 374,726 Pacific Dental Services,LLC 2021 Term Loan, 8.704%, (US0001M + 3.500%), 05/05/28 373,672 0.2
 249,038 Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan, 8.739%, (TSFR3M + 3.500%), 11/30/27 246,081 0.2
 442,764 Parexel International Corporation 2021 1st Lien Term Loan, 8.443%, (TSFR1M + 3.250%), 11/15/28 439,957 0.3
 267,300 Perrigo Investments, LLC Term Loan B, 7.453%, (TSFR1M + 2.350%), 04/20/29 265,629 0.2
 462,021 Phoenix Guarantor Inc 2020 Term Loan B, 8.443%, (US0001M + 3.250%), 03/05/26 456,855 0.3
 295,876 Pluto Acquisition I, Inc. 2021 1st Lien Term Loan, 9.476%, (US0003M + 4.000%), 06/22/26 243,112 0.2
 284,514 Press Ganey Holdings, Inc. 2022 Incremental Term Loan, 8.855%, (TSFR1M + 3.750%), 07/24/26 276,216 0.2
 432,803 RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B, 9.023%, (US0003M + 3.750%), 11/16/25 402,507 0.3
 300,974 RxBenefits, Inc. 2020 Term Loan, 9.746%, (TSFR1M + 4.500%), 12/20/27 291,945 0.2
 1,035,000 Sotera Health Holdings, LLC 2021 Term Loan, 8.023%, (US0003M + 2.750%), 12/11/26 1,025,782 0.7
 950,566 Surgery Center Holdings, Inc. 2021 Term Loan, 8.896%, (US0001M + 3.750%), 08/31/26 950,458 0.6
 350,169 U.S. Anesthesia Partners, Inc. 2021 Term Loan, 9.420%, (US0001M + 4.250%), 10/01/28 329,847 0.2
 735,476 Verscend Holding Corp. 2021 Term Loan B, 9.217%, (US0001M + 4.000%), 08/27/25 735,821 0.5
      14,377,259 9.6
   
Home Furnishings: 1.3%
 751,613 Conair Holdings, LLC Term Loan B, 9.288%, (US0003M + 3.750%), 05/17/28 710,744 0.5
 895,925 Solis IV BV USD Term Loan B1, 8.666%, (TSFR3M + 3.500%), 02/26/29 854,209 0.6
 413,137 Weber-Stephen Products LLC Term Loan B, 8.467%, (TSFR1M + 3.250%), 10/30/27 368,725 0.2
      1,933,678 1.3

 

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of June 30, 2023 (Unaudited) (Continued)

 

Principal
Amount†		 Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
Industrial: 5.8%
 361,333 ADS Tactical, Inc. 2021 Term Loan B, 10.943%, (US0001M + 5.750%), 03/19/26 $ 345,073 0.2
 363,524 Aegion Corporation Term Loan, 9.942%, (TSFR1M + 4.750%), 05/17/28 353,754 0.2
 491,250 Allied Universal Holdco LLC 2021 USD Incremental Term Loan B, 8.953%, (TSFR1M + 3.750%), 05/12/28 477,311 0.3
 260,000 Aramark Services, Inc. 2023 Term Loan B6, 7.717%, (SOFRRATE + 2.500%), 06/22/30 259,675 0.2
 184,534 Belfor Holdings Inc. 2022 Incremental Term Loan, 9.353%, (SOFRRATE + 4.250%), 04/06/26 184,995 0.1
 582,303 Berry Global, Inc. 2021 Term Loan Z, 6.972%, (US0001M + 1.750%), 07/01/26 582,108 0.4
 362,263 Brown Group Holding LLC 2022 Term Loan B2 1L, 8.852%, (TSFR3M + 3.750%), 07/02/29 362,004 0.2
 310,000 Crown Subsea Communications Holding,Inc. 2023 Incremental Term Loan, 10.525%, (TSFR1M + 5.250%), 04/27/27 310,775 0.2
 421,606 Emrld Borrower LP Term Loan B, 8.264%, (TSFR3M + 3.000%), 05/31/30 422,132 0.3
 305,000 LSF11 Trinity Bidco, Inc. Term Loan, 9.647%, (TSFR3M + 4.500%), 04/26/30 302,331 0.2
 755,000 Neptune Bidco US Inc 2022 USD Term Loan B, 10.004%, (TSFR3M + 5.000%), 04/11/29 667,074 0.4
 415,865 Northstar Group Services, INC. 2020 Term Loan B, 10.717%, (TSFR1M + 5.500%), 11/12/26 413,785 0.3
 496,250 Oscar AcquisitionCo, LLC Term Loan B, 9.842%, (SOFRRATE + 4.500%), 04/29/29 485,550 0.3
 299,920 Project Castle, Inc. Term Loan B 1L, 10.412%, (TSFR3M + 5.500%), 06/01/29 254,932 0.2
 989,975 Quikrete Holdings, Inc. 2021 Term Loan B1, 8.217%, (TSFR1M + 3.000%), 03/18/29 991,831 0.7
 360,482 Rockwood Service Corporation 2020 Term Loan, 9.148%, (TSFR1M + 4.000%), 01/23/27 361,609 0.2
 673,376 Smyrna Ready Mix Concrete, LLC Term Loan B, 9.337%, (TSFR1M + 4.250%), 04/02/29 674,217 0.5
 453,863 TransDigm, Inc. 2023 Term Loan I, 8.492%, (TSFR3M + 3.250%), 08/24/28 453,940 0.3
 245,019 Tutor Perini Corporation Term Loan B, 10.254%, (TSFR1M + 4.750%), 08/18/27 223,989 0.2
 579,797 U.S. Silica Company 2023 Term Loan B, 9.953%, (TSFR1M + 4.750%), 03/25/30 576,536 0.4
      8,703,621 5.8
   
Industrial Equipment: 3.6%
 382,087 AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B, 8.901%, (TSFR1M + 3.750%), 07/31/28 374,923 0.2
 491,088 Alliance Laundry Systems LLC Term Loan B, 8.559%, (TSFR3M + 3.500%), 10/08/27 490,435 0.3
 623,438 Chart Industries, Inc. 2023 Term Loan B, 8.941%, (TSFR1M + 3.750%), 03/15/30 623,437 0.4
 380,188 Clark Equipment Company 2022 Term Loan B, 7.842%, (TSFR3M + 2.500%), 04/20/29 380,781 0.3
 249,367 CMBF LLC Term Loan, 11.146%, (US0001M + 6.000%), 08/02/28 249,679 0.2
 375,000 Crown Subsea Communications Holding,Inc. 2021 Term Loan, 10.275%, (TSFR1M + 5.000%), 04/27/27 375,391 0.3
 748,125 Filtration Group Corporation 2023 USD Term Loan, 9.326%, (TSFR1M + 4.250%), 10/21/28 747,541 0.5
 492,462 Madison IAQ LLC Term Loan, 8.302%, (US0003M + 3.250%), 06/21/28 481,734 0.3
 450,000 SPX Flow, Inc. 2022 Term Loan, 9.703%, (TSFR1M + 4.500%), 04/05/29 443,625 0.3
 931,891 Vertical US Newco Inc Term Loan B, 8.602%, (US0006M + 3.500%), 07/30/27 926,552 0.6
 330,740 Watlow Electric Manufacturing Company Term Loan B, 9.057%, (TSFR3M + 3.750%), 03/02/28 327,984 0.2
      5,422,082 3.6

 

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of June 30, 2023 (Unaudited) (Continued)

 

Principal
Amount†		 Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
Insurance: 3.5%
 767,362 Acrisure, LLC 2020 Term Loan B, 8.693%, (US0001M + 3.500%), 02/15/27 $ 747,858 0.5
 721,184 Acrisure, LLC 2021 First Lien Term Loan B, 9.428%, (US0001M + 4.250%), 02/15/27 708,262 0.5
 261,553 Acrisure, LLC 2021 Incremental Term Loan B, 8.928%, (US0001M + 3.750%), 02/15/27 256,649 0.2
 495,000 Broadstreet Partners, Inc. 2023 Term Loan B3, 9.160%, (TSFR1M + 4.000%), 01/27/29 493,453 0.3
 371,509 IMA Financial Group, Inc. Term Loan, 8.693%, (US0001M + 3.500%), 11/01/28 368,026 0.2
 895,448 NFP Corp. 2020 Term Loan, 8.467%, (TSFR1M + 3.250%), 02/15/27 878,379 0.6
 852,180 OneDigital Borrower LLC 2021 Term Loan, 9.453%, (SOFRRATE + 4.250%), 11/16/27 840,108 0.6
 951,855 Sedgwick Claims Management Services, Inc. 2023 Term Loan B, 8.853%, (TSFR1M + 3.750%), 02/17/28 947,170 0.6
      5,239,905 3.5
   
Leisure Good/Activities/Movies: 4.2%
 349,016 Alterra Mountain Company 2021 Series B-2 Consenting Term Loan, 8.693%, (US0001M + 3.500%), 08/17/28 348,841 0.3
 375,000 Cinemark USA, Inc. 2023 Term Loan B, 8.834%, (TSFR1M + 3.750%), 05/24/30 373,946 0.3
 225,000 City Football Group Limited Term Loan, 7.508%, (US0003M + 3.000%), 07/21/28 221,625 0.1
 1,104,501 CWGS Group, LLC 2021 Term Loan B, 7.662%, (US0001M + 2.500%), 06/03/28 1,056,869 0.7
 200,000 Fitness International, LLC 2018 Term Loan B, 4.250%, (TSFR3M + 3.250%), 04/18/25 199,219 0.1
 345,000 Formula One Holdings Limited Term Loan B, 8.103%, (TSFR1M + 3.000%), 01/15/30 345,401 0.2
 1,013,343 Hayward Industries, Inc. 2022 Term Loan, 8.453%, (TSFR1M + 3.250%), 05/30/28 997,192 0.7
 392,929 MajorDrive Holdings IV LLC Term Loan B, 9.500%, (US0003M + 4.000%), 06/01/28 384,948 0.3
 24,955 Motion Finco Sarl Delayed Draw Term Loan B2, 4.322%, (US0003M + 3.250%), 11/04/26 24,778 0.0
 643,418 Playtika Holding Corp 2021 Term Loan, 7.943%, (US0001M + 2.750%), 03/13/28 641,960 0.4
 550,000 Renaissance Learning, Inc. 2018 Add On Term Loan, 9.834%, (TSFR1M + 4.750%), 04/05/30 544,156 0.4
 499,710 SRAM, LLC 2021 Term Loan B, 7.943%, (US0001M + 2.750%), 05/18/28 496,275 0.3
 294,511 The Knot Worldwide Inc. 2022 Term Loan, 9.649%, (TSFR1M + 4.500%), 12/19/25 294,879 0.2
 269,325 Topgolf Callaway Brands Corp. Term Loan B, 8.703%, (TSFR1M + 3.500%), 03/15/30 269,123 0.2
      6,199,212 4.2
   
  Leisure Time: 0.1%
 210,000 Alterra Mountain Company 2023 Term Loan B, 8.953%, (TSFR1M + 3.750%), 05/31/30 210,000 0.1
 
Lodging & Casinos: 5.7%
 697,765 (4) 24 Hour Fitness Worldwide, Inc. 2021 Delayed Draw Term Loan, 14.476%, (US0003M + 9.000%) (PIK Rate 7.000%, Cash Rate 6.735%), 09/29/25 627,989 0.4
 1,142,469 (4) 24 Hour Fitness Worldwide, Inc. 2021 Exit Delayed Draw Term Loan, 17.655%, (US0003M + 14.000%) (PIK Rate 12.000%, Cash Rate 6.735%), 09/29/26 628,358 0.4
 732,769 Arches Buyer Inc. 2021 Term Loan B, 8.453%, (US0001M + 3.250%), 12/06/27 706,206 0.5
 460,390 ClubCorp Club Operations, Inc. 2017 Incremental Term Loan, 8.288%, (US0003M + 2.750%), 09/18/24 442,139 0.3
 496,231 Fertitta Entertainment, LLC 2022 Term Loan B, 9.103%, (SOFRRATE + 4.000%), 01/27/29 491,036 0.3

 

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of June 30, 2023 (Unaudited) (Continued)

 

Principal
Amount†		 Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
Lodging & Casinos: (continued)
 613,150 Flynn Restaurant Group LP 2021 Term Loan B, 9.467%, (TSFR1M + 4.250%), 12/01/28 $ 606,443 0.4
 460,000 Golden Entertainment, Inc. 2023 Term Loan B, 7.939%, (TSFR1M + 2.750%), 05/28/30 460,000 0.3
 787,200 Hilton Grand Vacations Borrower LLC 2021 Term Loan B, 8.239%, (TSFR1M + 3.000%), 08/02/28 785,888 0.5
 500,000 Hilton Worldwide Finance, LLC 2019 Term Loan B2, 6.939%, (TSFR1M + 1.750%), 06/22/26 500,085 0.4
 475,000 Kingpin Intermediate Holdings LLC 2023 Term Loan B, 8.584%, (TSFR1M + 3.500%), 02/08/28 472,625 0.3
 970,000 (2),(5) NPC International, Inc. 2nd Lien Term Loan, 1.000%, 04/18/25     – 0.0
 638,916 Scientific Games Holdings LP 2022 USD Term Loan B, 8.421%, (TSFR3M + 3.500%), 04/04/29 632,127 0.4
 990,000 Scientific Games International, Inc. 2022 USD Term Loan, 8.248%, (TSFR1M + 3.000%), 04/14/29 990,088 0.7
 248,699 Station Casinos LLC 2020 Term Loan B, 7.450%, (US0001M + 2.250%), 02/08/27 248,322 0.2
 923,667 Twin River Worldwide Holdings, Inc. 2021 Term Loan B, 8.396%, (US0001M + 3.250%), 10/02/28 904,385 0.6
      8,495,691 5.7
 
Oil & Gas: 2.6%
 85,247 (2) Glass Mountain Pipeline Holdings, LLC 2021 Exit Term Loan, 9.610%, (US0001M + 4.500%), 10/28/27 76,083 0.1
 477,703 ITT Holdings LLC 2021 Term Loan, 7.967%, (US0001M + 2.750%), 07/10/28 474,419 0.3
 407,224 M6 ETX Holdings II Midco LLC 2022 Term Loan B 1L, 9.677%, (TSFR1M + 4.500%), 09/19/29 404,678 0.3
 473,279 Medallion Midland Acquisition, LLC 2021 Term Loan, 8.989%, (TSFR3M + 3.750%), 10/18/28 470,765 0.3
 661,544 NorthRiver Midstream Finance LP 2018 Term Loan B, 8.427%, (US0003M + 3.250%), 10/01/25 661,626 0.4
 668,566 TransMontaigne Operating Company L.P. Term Loan B, 8.698%, (TSFR1M + 3.500%), 11/17/28 660,731 0.4
 904,570 Traverse Midstream Partners LLC 2017 Term Loan, 8.937%, (TSFR1M + 3.750%), 02/16/28 899,482 0.6
 290,000 Whitewater Whistler Holdings, LLC 2023 Term Loan B, 8.148%, (TSFR3M + 3.250%), 02/15/30 290,242 0.2
      3,938,026 2.6
 
Packaging&Containers: 0.3%
 428,518 Trident TPI Holdings, Inc. 2023 USD Term Loan, 9.742%, (TSFR3M + 4.500%), 09/15/28 423,965 0.3
 
Publishing: 0.9%
 881,128 Cengage Learning, Inc. 2021 Term Loan B, 9.880%, (US0003M + 4.750%), 07/14/26 865,322 0.6
 447,286 McGraw-Hill Global Education Holdings, LLC 2021 Term Loan, 10.114%, (TSFR3M + 4.750%), 07/28/28 420,100 0.3
      1,285,422 0.9
 
Radio & Television: 2.0%
 368,975 Clear Channel Outdoor Holdings, Inc. Term Loan B, 8.807%, (US0003M + 3.500%), 08/21/26 353,491 0.2
 546,867 CMG Media Corporation 2021 Term Loan, 8.842%, (TSFR3M + 3.500%), 12/17/26 491,223 0.3
 4,767,826 (1),(2),(6) Diamond Sports Group, LLC 2022 2nd Lien Term Loan, 8.391%, 08/24/26 162,902 0.1
  290,000 E.W. Scripps Company (The) 2019 Term Loan B2, 7.778%, 05/01/26 285,356 0.2
 166,667 Entercom Media Corp. 2019 Term Loan, 7.717%, (TSFR1M + 2.500%), 11/18/24 91,250 0.1
 391,725 Gray Television, Inc. 2021 Term Loan D, 8.275%, (TSFR1M + 3.000%), 12/01/28 384,087 0.3
 358,849 iHeartCommunications, Inc. 2020 Term Loan, 8.217%, (TSFR1M + 3.000%), 05/01/26 312,199 0.2

 

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of June 30, 2023 (Unaudited) (Continued)

 

Principal
Amount†		 Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
Radio & Television: (continued)
 458,874 NASCAR Holdings, Inc Term Loan B, 7.717%, (TSFR1M + 2.500%), 10/19/26 $ 460,065 0.3
 433,400 WideOpenWest Finance LLC 2021 Term Loan B, 7.898%, (TSFR3M + 3.000%), 12/20/28 429,036 0.3
      2,969,609 2.0
   
Rail Industries: 1.3%
 317,473 Avis Budget Car Rental, LLC 2022 Term Loan C, 8.587%, (TSFR1M + 3.500%), 03/16/29 318,514 0.2
 299,025 Kenan Advantage Group, Inc. 2021 Term Loan B1, 9.477%, (TSFR3M + 3.750%), 03/24/26 298,325 0.2
 205,000 Kenan Advantage Group, Inc. 2023 Term Loan, 9.727%, (TSFR3M + 4.000%), 03/24/26 205,000 0.1
 733,163 Uber Technologies, Inc. 2023 Term Loan B, 8.014%, (TSFR3M + 2.750%), 03/03/30 734,155 0.5
 360,000 XPO Logistics, Inc. 2023 Term Loan B, 7.141%, (TSFR1M + 2.000%), 05/24/28 361,538 0.3
      1,917,532 1.3
   
  REITS: 0.3%
 369,075 RHP Hotel Properties, LP 2023 Term Loan B, 7.853%, (TSFR1M + 2.750%), 05/18/30 369,260 0.3
 
Retailers (Except Food & Drug): 6.2%
 395,349 Anastasia Parent, LLC 2018 Term Loan B, 9.254%, (US0003M + 3.750%), 08/11/25 304,542 0.2
 598,713 CNT Holdings I Corp 2020 Term Loan, 8.459%, (TSFR3M + 3.500%), 11/08/27 597,091 0.4
 1,686,977 Great Outdoors Group, LLC 2021 Term Loan B1, 8.943%, (US0001M + 3.750%), 03/06/28 1,676,433 1.1
 1,062,975 Harbor Freight Tools USA, Inc. 2021 Term Loan B, 7.967%, (TSFR1M + 2.750%), 10/19/27 1,050,352 0.7
 494,039 Jo-Ann Stores, Inc. 2021 Term Loan B1, 10.018%, (US0003M + 4.750%), 07/07/28 262,664 0.2
 507,136 Leslies Poolmart, Inc. 2021 Term Loan B, 7.967%, (US0003M + 2.750%), 03/09/28 506,573 0.3
 804,873 Michaels Companies, Inc. 2021 Term Loan B, 9.754%, (TSFR3M + 4.250%), 04/15/28 714,325 0.5
 954,364 Petco Health and Wellness Company, Inc. 2021 Term Loan B, 8.754%, (TSFR3M + 3.250%), 03/03/28 950,387 0.6
 1,221,875 Pilot Travel Centers LLC 2021 Term Loan B, 7.203%, (TSFR1M + 2.000%), 08/04/28 1,221,389 0.8
 390,131 Restoration Hardware, Inc. Term Loan B, 7.693%, (US0001M + 2.500%), 10/20/28 377,817 0.3
 621,983 RV Retailer, LLC Term Loan B, 8.971%, (SOFRRATE + 3.750%), 02/08/28 579,999 0.4
 149,625 Sally Holdings, LLC 2023 Term Loan B, 7.603%, (TSFR1M + 2.500%), 02/28/30 149,531 0.1
 659,834 Staples, Inc. 7 Year Term Loan, 10.299%, (US0003M + 5.000%), 04/16/26 566,427 0.4
 252,969 Victorias Secret & Co. Term Loan B, 8.505%, (US0003M + 3.250%), 08/02/28 249,491 0.2
      9,207,021 6.2
   
Surface Transport: 1.1%
 897,292 American Trailer World Corp. Term Loan B, 8.855%, (TSFR1M + 3.750%), 03/03/28 812,947 0.6
 627,283 Worldwide Express Operations, LLC 2021 1st Lien Term Loan, 9.504%, (TSFR3M + 4.000%), 07/26/28 596,605 0.4
 250,000 Worldwide Express Operations, LLC 2021 2nd Lien Term Loan, 12.504%, (TSFR3M + 7.000%), 07/26/29 201,250 0.1
      1,610,802 1.1
   
Technology: 15.6%
 421,017 ABC Financial Services, Inc. 1st Lien Term Loan, 9.467%, (TSFR1M + 4.250%), 01/02/25 416,807 0.3
 719,376 Applied Systems, Inc. 2022 Extended 1st Lien Term Loan, 9.742%, (TSFR3M + 4.500%), 09/18/26 721,174 0.5
 944,906 AppLovin Corporation 2021 Term Loan B, 8.203%, (TSFR1M + 3.100%), 10/25/28 943,725 0.6

 

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of June 30, 2023 (Unaudited) (Continued)

 

Principal
Amount†		 Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
Technology: (continued)
 530,000 Asurion LLC 2021 2nd Lien Term Loan B3, 10.453%, (US0001M + 5.250%), 01/31/28 $ 450,405 0.3
 351,249 Atlas Purchaser, Inc. 2021 Term Loan, 10.385%, (US0003M + 5.250%), 05/08/28 237,459 0.2
 939,863 Avaya, Inc. 2023 Exit Term Loan, 13.739%, (TSFR3M + 8.500%), 08/01/28 822,380 0.6
 1,239,066 Banff Merger Sub Inc 2021 USD Term Loan, 8.967%, (TSFR1M + 3.750%), 10/02/25 1,230,438 0.8
 874,680 Bright Bidco B.V. 2022 Exit Term Loan, 14.045%, (TSFR3M + 9.000%), 10/31/27 468,501 0.3
 661,052 CDK Global, Inc. 2022 USD Term Loan B, 9.492%, (TSFR3M + 4.250%), 07/06/29 659,924 0.4
 389,002 Constant Contact Inc Term Loan, 9.198%, (US0003M + 4.000%), 02/10/28 372,064 0.3
 444,350 Cornerstone OnDemand, Inc. 2021 Term Loan, 8.928%, (TSFR3M + 3.750%), 10/16/28 412,690 0.3
 500,000 Cvent, Inc. 2023 Term Loan B, 9.004%, (TSFR3M + 3.750%), 06/17/30 495,000 0.3
 82,158 Cyxtera DC Holdings, Inc. 2023 DIP Term Loan, 13.793%, (TSFR1M + 8.610%), 12/07/23 81,747 0.1
 66,905 (1),(2) Cyxtera DC Holdings, Inc. 2023 Term Loan, 12.289%, (TSFR1M + 7.000%), 05/01/24 66,236 0.0
 174,131 ECI Macola Max Holding, LLC 2020 Term Loan, 9.271%, (TSFR3M + 3.750%), 11/09/27 173,079 0.1
 569,969 Hyland Software, Inc. 2018 1st Lien Term Loan, 8.693%, (US0001M + 3.500%), 07/01/24 565,397 0.4
 463,213 Imperva, Inc. 1st Lien Term Loan, 9.337%, (US0003M + 4.000%), 01/12/26 420,944 0.3
 65,292 Indy US Bidco, LLC 2023 USD Fifth Amendment Incremental Term Loan, 11.353%, (TSFR1M + 6.250%), 03/06/28 61,864 0.0
 1,005,266 Informatica LLC 2021 USD Term Loan B, 8.000%, (US0001M + 2.750%), 10/27/28 1,005,685 0.7
 150,000 Ivanti Software, Inc. 2021 2nd Lien Term Loan, 12.420%, (US0001M + 7.250%), 12/01/28 99,563 0.1
 254,150 Ivanti Software, Inc. 2021 Add On Term Loan B, 9.191%, (US0001M + 4.000%), 12/01/27 213,446 0.1
 1,220,077 Ivanti Software, Inc. 2021 Term Loan B, 9.420%, (US0001M + 4.250%), 12/01/27 1,036,430 0.7
 527,159 LogMeIn, Inc. Term Loan B, 9.943%, (US0001M + 4.750%), 08/31/27 331,231 0.2
 1,026,759 Magenta Buyer LLC 2021 USD 1st Lien Term Loan, 10.030%, (US0003M + 4.750%), 07/27/28 776,058 0.5
 560,000 Magenta Buyer LLC 2021 USD 2nd Lien Term Loan, 13.530%, (US0003M + 8.250%), 07/27/29 369,600 0.2
 994,975 McAfee, LLC 2022 USD Term Loan B, 9.010%, (TSFR1M + 3.750%), 03/01/29 953,044 0.6
 461,835 Misys (Finastra) - TL B 1L, 9.066%, (US0006M + 3.500%), 06/13/24 444,769 0.3
 1,483,788 MKS Instruments, Inc. 2022 Term Loan B 1L, 7.939%, (TSFR1M + 2.750%), 08/17/29 1,483,788 1.0
 475,516 NortonLifeLock Inc. 2022 Term Loan B, 7.203%, (SOFRRATE + 2.000%), 09/12/29 472,603 0.3
 748,120 Open Text Corporation 2022 Term Loan B, 8.584%, (TSFR1M + 3.500%), 01/31/30 750,525 0.5
 235,000 Quartz Acquireco LLC Term Loan B, 8.768%, (TSFR3M + 3.500%), 06/28/30 235,294 0.2
 485,000 Quest Software US Holdings Inc. 2022 2nd Lien Term Loan, 12.695%, (SOFRRATE + 7.500%), 02/01/30 324,950 0.2
 1,051,641 Redstone Buyer LLC 2021 Term Loan, 10.005%, (US0003M + 4.750%), 04/27/28 878,339 0.6
 1,464,448 (2),(4) Riverbed Technology, Inc. 2021 PIK Exit Term Loan, 9.330%, (US0003M + 6.000%) (PIK Rate 2.000%, Cash Rate 10.840%), 12/07/26 395,401 0.3
 388,157 Sabre GLBL, Inc. 2022 Term Loan B2 1L, 10.203%, (TSFR1M + 5.000%), 06/30/28 310,849 0.2

 

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of June 30, 2023 (Unaudited) (Continued)

 

Principal
Amount†		 Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
Technology: (continued)
 396,774 SS&C Technologies Inc. 2022 Term Loan B6, 7.453%, (TSFR1M + 2.250%), 03/22/29 $ 396,320 0.3
 598,016 SS&C Technologies Inc. 2022 Term Loan B7, 7.453%, (TSFR1M + 2.250%), 03/22/29 597,330 0.4
 728,175 Tibco Software Inc. 2022 USD Term Loan, 9.842%, (TSFR3M + 4.500%), 03/30/29 682,891 0.5
 1,000,000 Travelport Finance (Luxembourg) S.a.r.l. 2023 Consented Term Loan, 13.672%, (TSFR1M + 8.500%), 05/29/26 635,000 0.4
 115,000 Ultimate Software Group Inc (The) 2023 Incremental Term Loan, 9.776%, (TSFR3M + 4.500%), 05/04/26 115,024 0.1
 1,250,244 Veritas US Inc. 2021 USD Term Loan B, 10.217%, (US0003M + 5.000%), 09/01/25 1,025,513 0.7
 282,394 Virgin Pulse, Inc. 2021 Term Loan, 8.967%, (TSFR1M + 3.750%), 04/06/28 269,569 0.2
 410,000 World Wide Technology Holding Co. LLC Term Loan, 8.524%, (TSFR1M + 3.250%), 03/01/30 410,769 0.3
 371,258 Xperi Corporation 2020 Term Loan B, 8.717%, (US0001M + 3.500%), 06/08/28 370,098 0.2
      23,183,923 15.6
   
Telecommunications: 5.7%
 775,288 Altice Financing SA 2022 USD Term Loan, 9.986%, (TSFR3M + 5.000%), 10/31/27 752,675 0.5
 499,016 Altice France S.A. USD Term Loan B11, 8.023%, (US0003M + 2.750%), 07/31/25 479,887 0.3
 1,036,468 Asurion LLC 2020 Term Loan B8, 8.788%, (US0003M + 3.250%), 12/23/26 999,328 0.7
 461,460 Asurion LLC 2021 Term Loan B9, 8.788%, (US0003M + 3.250%), 07/31/27 439,397 0.3
 430,747 Cablevision Lightpath LLC Term Loan B, 8.443%, (US0001M + 3.250%), 11/30/27 416,030 0.3
 977,406 CCI Buyer, Inc. Term Loan, 9.242%, (TSFR3M + 4.000%), 12/17/27 961,931 0.7
 1,253 CenturyLink, Inc. 2020 Term Loan B, 7.467%, (US0001M + 2.250%), 03/15/27 969 0.0
 810,381 CommScope, Inc. 2019 Term Loan B, 8.443%, (TSFR1M + 3.250%), 04/06/26 778,979 0.5
 324,197 GOGO Intermediate Holdings LLC Term Loan B, 8.967%, (US0003M + 3.750%), 04/30/28 324,168 0.2
 587,169 Intelsat Jackson Holdings S.A. 2021 Exit Term Loan B, 9.444%, (SOFRRATE + 4.250%), 02/01/29 584,967 0.4
 286,821 Securus Technologies Holdings, Inc. 2017 1st Lien Term Loan, 10.038%, (US0003M + 4.500%), 11/01/24 258,549 0.2
 779,765 Telesat Canada Term Loan B5, 8.030%, (US0003M + 2.750%), 12/07/26 484,795 0.3
 750,000 Virgin Media Bristol LLC 2020 USD Term Loan Q, 8.443%, (US0001M + 3.250%), 01/31/29 747,937 0.5
 972,765 Zayo Group Holdings, Inc. USD Term Loan, 8.217%, (TSFR1M + 3.000%), 03/09/27 766,574 0.5
 450,000 Ziggo Financing Partnership USD Term Loan I, 7.693%, (US0001M + 2.500%), 04/30/28 444,094 0.3
      8,440,280 5.7
   
Utilities: 1.7%
 2,356,628 Nautilus Power, LLC 2023 Term Loan B, 10.240%, (TSFR3M + 5.250%), 11/16/26 1,767,471 1.2
 724,054 Waterbridge Midstream Operating LLC Term Loan B, 11.005%, (US0003M + 5.750%), 06/22/26 721,113 0.5
      2,488,584 1.7
   
Total Loans
(Cost $227,741,098) 216,500,226 145.3
       
CORPORATE BONDS/NOTES: 9.8%  
Basic Materials: 0.6%
 500,000 # INEOS Quattro Finance 2 Plc, 3.375%, 01/15/26 456,765 0.3
 500,000 # LSF11 A5 Holdco LLC, 6.625%, 10/15/29 420,277 0.3
      877,042 0.6
   
Communications: 0.9%
 500,000 # CommScope, Inc., 4.750%, 09/01/29 394,680 0.3

 

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of June 30, 2023 (Unaudited) (Continued)

 

Principal
Amount†		 Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
CORPORATE BONDS/NOTES: (continued)  
Communications: (continued)
 500,000 # LCPR Senior Secured Financing DAC, 6.750%, 10/15/27 $ 469,179 0.3
 500,000 # ViaSat, Inc., 5.625%, 04/15/27 467,280 0.3
      1,331,139 0.9
 
Consumer, Cyclical: 2.8%
 500,000 Delta Air Lines 2020-1 Class A Pass Through Trust, 4.375%, 04/19/28 470,419 0.3
 500,000 Ford Motor Credit Co. LLC, 4.125%, 08/17/27 457,022 0.3
 500,000 # Gap, Inc./The, 3.875%, 10/01/31 342,934 0.2
 220,000 # Macy's Retail Holdings LLC, 5.875%, 03/15/30 196,282 0.2
 500,000 # Sonic Automotive, Inc., 4.625%, 11/15/29 419,277 0.3
 500,000 # SRS Distribution, Inc., 6.125%, 07/01/29 432,469 0.3
 500,000 # Taylor Morrison Communities, Inc., 5.750%, 01/15/28 483,925 0.3
 500,000 # Tempur Sealy International, Inc., 3.875%, 10/15/31 408,014 0.3
 500,000 # Williams Scotsman International, Inc., 4.625%, 08/15/28 457,725 0.3
 500,000 # Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp., 5.250%, 05/15/27 474,221 0.3
      4,142,288 2.8
 
Consumer, Non-cyclical: 1.2%
 500,000 # ADT Security Corp./The, 4.125%, 08/01/29 432,422 0.3
 500,000 # Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC, 4.875%, 02/15/30 462,095 0.3
 500,000 # Primo Water Holdings, Inc., 4.375%, 04/30/29 428,968 0.3
 500,000 Teva Pharmaceutical Finance Netherlands III BV, 4.750%, 05/09/27 463,161 0.3
      1,786,646 1.2
 
Energy: 1.8%
 500,000 # Archrock Partners L.P. / Archrock Partners Finance Corp., 6.250%, 04/01/28 470,150 0.3
 500,000 # Atlantica Sustainable Infrastructure PLC, 4.125%, 06/15/28 446,140 0.3
 500,000 # Hess Midstream Operations L.P., 4.250%, 02/15/30 436,745 0.3
 500,000 # Hilcorp Energy I L.P. / Hilcorp Finance Co., 6.000%, 04/15/30 455,805 0.3
 500,000 # SunCoke Energy, Inc., 4.875%, 06/30/29 420,508 0.3
 500,000 Sunoco L.P. / Sunoco Finance Corp., 4.500%, 05/15/29 444,160 0.3
      2,673,508 1.8
 
Financial: 0.8%
 500,000 OneMain Finance Corp., 5.375%, 11/15/29 425,554 0.3
 500,000 # PRA Group, Inc., 5.000%, 10/01/29 378,995 0.2
 500,000 # United Wholesale Mortgage LLC, 5.750%, 06/15/27 456,990 0.3
      1,261,539 0.8
 
Industrial: 1.1%
 250,000 # Cascades, Inc./Cascades USA, Inc., 5.375%, 01/15/28 233,930 0.2
 500,000 # PGT Innovations, Inc., 4.375%, 10/01/29 467,039 0.3
 500,000 # Rolls-Royce PLC, 5.750%, 10/15/27 489,425 0.3
 500,000 # Standard Industries, Inc./NJ, 4.750%, 01/15/28 466,123 0.3
      1,656,517 1.1
 
Technology: 0.6%
 550,000 # Entegris Escrow Corp., 6.950%, 06/15/30 527,795 0.3
 500,000 # Open Text Corp., 3.875%, 12/01/29 418,396 0.3
946,191 0.6
 
Total Corporate Bonds/Notes
  (Cost $15,425,485) 14,674,870 9.8

 

Shares Value Percentage
of Net
Assets
EQUITIES AND OTHER ASSETS: 2.0%
408,271 (5),(7) 24 Hour Fitness Worldwide, Inc. 2,450   0.0
544,388 (5),(7) 24 Hour Fitness Worldwide, Inc. - Preferred     –   0.0
40,157 (5),(7) Avaya, Inc. 501,963   0.4
50,201 (5),(7) Cineworld Group PLC     –   0.0
69,381 (7) Cumulus Media, Inc. Class-A 284,462   0.2
1,674 (5),(7) GTT Communications, Inc. 22,320   0.0
12,325 (5),(7) Harvey Gulf International Marine LLC 431,375   0.3
7,471 (5),(7) iQor 4,983   0.0
102,480 (5) Longview Power LLC 1,229,760   0.8
6,829 (5),(7) Riverbed Technology, Inc.     –   0.0
88,701 (5),(7) Save-A-Lot, Inc. / Moran Foods 22,885   0.0
42,856 (5),(7) The Oneida Group (formerly EveryWare Global, Inc.) 428   0.0

 

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of June 30, 2023 (Unaudited) (Continued)

 

Shares Value Percentage
of Net
Assets
EQUITIES AND OTHER ASSETS: (continued)
24,491 (5),(7) Yak Access LLC Common Unit Series A $ 245 0.0
5,388 (5),(7) Yak Access LLC Common Unit Series B 54   0.0
580,823 (5),(7) Yak Access LLC Preferred Series A 458,850   0.3
1,117,890 (5),(7) Yak Access LLC Preferred Series B1 16,768   0.0
23,080 (5),(7) Yak Access LLC Preferred Series B2 231 0.0
Total Equities and Other Assets  
(Cost $4,796,756) 2,976,774 2.0
 
Total Long-Term Investments  
(Cost $247,963,339) 234,151,870 157.1
 
SHORT-TERM INVESTMENTS: 4.7%
  Mutual Funds: 4.7%
6,998,600 (8) State Street Institutional Liquid Reserves Fund - Premier Class, 5.190%  
(Cost $7,000,000) 7,000,000 4.7
   
Total Short-Term Investments  
(Cost $7,000,000) 7,000,000 4.7
 
  Total Investments
(Cost $254,963,339)		 $ 241,151,870   161.8
  Liabilities in Excess of Other Assets     (92,099,463)   (61.8)
  Net Assets $ 149,052,407 100.0

 

* Loans, while exempt from registration under the Securities Act of 1933, as amended, contain certain restrictions on resale and cannot be sold publicly. These loans bear interest (unless otherwise noted) at rates that float periodically at a margin above the London Inter-Bank Offered Rate (“LIBOR”) and other short-term rates.
† Unless otherwise indicated, principal amount is shown in USD.
# Securities with purchases pursuant to Rule 144A or section 4(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers.
(1) Defaulted loan. Currently, the borrower is partially or fully in default with respect to principal and/or interest payments.
(2) Loan is not accruing income because the borrower has missed or is expected to miss principal and/or interest payments. The rate shown is the contractual interest rate.
(3) All or a portion of this holding is subject to unfunded loan commitments. 
(4) All or a portion of this Loan is payment-in-kind ("PIK") which may pay interest or additional principal at the issuer's discretion. Rates shown are the current rate and possible payment rates.
(5) For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs.
(6) The borrower has filed for protection in federal bankruptcy court.
(7) Non-income producing security.
(8) Rate shown is the 7-day yield as of June 30, 2023.

 

Reference Rate Abbreviations:
SOFRRATE 1-day Secured Overnight Financing Rate
TSFR1M 1-month CME Term Secured Overnight Financing Rate
TSFR3M 3-month CME Term Secured Overnight Financing Rate
US0001M 1-month LIBOR
US0003M 3-month LIBOR
US0006M 6-month LIBOR

 

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of June 30, 2023 (Unaudited) (Continued)

 

Fair Value Measurements

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 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
June 30, 2023
Asset Table
Investments, at fair value
Loans $– $215,972,404 $527,822 $216,500,226
Equities and Other Assets 284,462 – 2,692,312 2,976,774
Corporate Bonds/Notes – 14,674,870 – 14,674,870
Short-Term Investments 7,000,000 – – 7,000,000
Total Investments, at fair value $7,284,462 $230,647,274 $3,220,134 $241,151,870

 

The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Portfolio's assets and liabilities during the period ended June 30, 2023:

 

Equities and Other Assets* Loans** Total
Assets:
Beginning balance at March 31, 2023 $1,911,844 $- $1,911,844
Purchases 501,963 - 501,963
Sales - - -
Accrued discounts/(premiums) - - -
Total realized gain (loss) - - -
Net change in unrealized appreciation (depreciation) 278,505 - 278,505
Transfers into Level 3 - 527,822 527,822
Transfers out of Level 3 - - -
Ending balance at June 30, 2023 $2,692,312 $527,822 $3,220,134
Net change in unrealized appreciation (depreciation) on Level 3 securities still held as of June 30, 2023*** $278,505 $- $278,505

 

* Securities categorized as Level 3 were fair valued based on a single quotation obtained from a broker. The Fund does not have access to the unobservable inputs and therefore cannot disclose such inputs used in formulating such quotation.

** Loan transferred into Level 3 due to lack of significant other unobservable inputs.

*** Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on Level 3 securities still held at June, 2023 may be due to securities no longer held or categorized as Level 3 at period end.    

 

Net unrealized depreciation consisted of:
 
Gross Unrealized Appreciation $2,783,459
Gross Unrealized Depreciation     (16,594,928)
Net Unrealized Depreciation $(13,811,469)