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)