0001752724-21-010621.txt : 20210126 0001752724-21-010621.hdr.sgml : 20210126 20210126104212 ACCESSION NUMBER: 0001752724-21-010621 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210126 PERIOD START: 20210228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya SENIOR INCOME FUND CENTRAL INDEX KEY: 0001124959 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10223 FILM NUMBER: 21552183 BUSINESS ADDRESS: STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: 4804773000 MAIL ADDRESS: STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 FORMER COMPANY: FORMER CONFORMED NAME: ING SENIOR INCOME FUND DATE OF NAME CHANGE: 20020205 FORMER COMPANY: FORMER CONFORMED NAME: PILGRIM SENIOR INCOME FUND DATE OF NAME CHANGE: 20010316 NPORT-P 1 primary_doc.xml NPORT-P false 0001124959 XXXXXXXX Voya Senior Income Fund 811-10223 0001124959 549300FK33IOXA3G7P26 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 Voya Senior Income Fund 549300FK33IOXA3G7P26 2021-02-28 2020-11-30 N 263383198.28 78114628.45 185268569.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 69800000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 333125.05000000 EUR USD N Sigma Bidco B.V. 254900U4MHW4MZWGFU47 Sigma Bidco B.V. 2018 USD Term Loan B2 000000000 825987.50000000 PA USD 810706.73000000 0.437584599883 Long LON CORP NL N 2 2025-07-02 Floating 3.37000000 N N N N N N Lifescan Global Corporation 549300VL0F83S4LR4105 Lifescan Global Corporation 2018 1st Lien Term Loan 53227PAC4 488155.01000000 PA USD 462933.51000000 0.249871583952 Long LON CORP US N 2 2024-10-01 Floating 6.23000000 N N N N N N Rockwood Service Corporation 549300PFYAJBMVGJ7074 Rockwood Service Corporation 2020 Term Loan 77447JAH0 273625.00000000 PA USD 273111.95000000 0.147414075820 Long LON CORP US N 2 2027-01-23 Floating 4.40000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 AssuredPartners, Inc. 2020 Term Loan B 04621HAN3 2555127.32000000 PA USD 2508130.86000000 1.353781087802 Long LON CORP US N 2 2027-02-12 Floating 3.65000000 N N N N N N CNT Holdings I Corp N/A CNT Holdings I Corp 2020 Term Loan 12656AAC3 515000.00000000 PA USD 511901.76000000 0.276302537699 Long LON CORP US N 2 2027-11-08 Floating 4.50000000 N N N N N N Veritas US Inc. 549300RFUWCPWS8FQ104 Veritas US Inc. 2020 USD Term Loan B 000000000 605000.00000000 PA USD 598571.88000000 0.323083338177 Long LON CORP US N 2 2025-09-01 Floating 6.50000000 N N N N N N Sotera Health Holdings, LLC 549300OVT7MBXFLOFU20 Sotera Health Holdings, LLC 2019 Term Loan 83600VAD3 446270.76000000 PA USD 446940.17000000 0.241239067376 Long LON CORP US N 2 2026-12-11 Floating 5.50000000 N N N N N N Horizon Therapeutics USA Inc. 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N/A SSH Group Holdings, Inc. 2018 1st Lien Term Loan 78482HAE5 955185.60000000 PA USD 909814.28000000 0.491078589765 Long LON CORP US N 2 2025-07-30 Floating 4.47000000 N N N N N N Blackhawk Network Holdings, Inc 549300LFU3K8UIR03132 Blackhawk Network Holdings, Inc 2018 1st Lien Term Loan 09238FAK7 1196243.30000000 PA USD 1144505.78000000 0.617754960299 Long LON CORP US N 2 2025-06-15 Floating 3.15000000 N N N N N N EWT Holdings III Corp. 5493007CXSSB57GCEB24 EWT Holdings III Corp. 2020 Term Loan 92938NAJ2 680154.17000000 PA USD 675053.01000000 0.364364560388 Long LON CORP US N 2 2024-12-20 Floating 2.90000000 N N N N N N Sinclair Television Group Inc. 549300CQGEN0CH65UD62 Sinclair Television Group Inc. Term Loan B2B 82925BAE5 1262250.00000000 PA USD 1236478.64000000 0.667397951597 Long LON CORP US N 2 2026-09-30 Floating 2.65000000 N N N N N N SkyMiles IP Ltd. N/A SkyMiles IP Ltd. 2020 Skymiles Term Loan B 24736CBS2 460000.00000000 PA USD 471356.48000000 0.254417940632 Long LON CORP US N 2 2027-10-20 Floating 4.75000000 N N N N N N Allegro Microsystems, Inc. N/A Allegro Microsystems, Inc. Term Loan 01748YAB6 11538.46000000 PA USD 11524.04000000 0.006220180795 Long LON CORP US N 2 2027-09-30 Floating 4.75000000 N N N N N N RegionalCare Hospital Partners Holdings, Inc. 549300G8ZVHRTBBBSZ90 RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B 75915TAD4 912416.90000000 PA USD 902365.72000000 0.487058177664 Long LON CORP US N 2 2025-11-16 Floating 3.90000000 N N N N N N Agiliti Health, Inc 25490002CCQ55NKGNB14 Agiliti Health, Inc Term Loan 00847YAC6 140305.53000000 PA USD 138376.33000000 0.074689587190 Long LON CORP US N 2 2026-01-04 Floating 3.19000000 N N N N N N MX Holdings US, Inc. 549300RKTIVJWNROR778 MX Holdings US, Inc. 2018 USD Term Loan B1C 55404TAC6 571911.58000000 PA USD 568158.70000000 0.306667612602 Long LON CORP US N 2 2025-07-31 Floating 3.50000000 N N N N N N Kingpin Intermediate Holdings LLC 549300HRZOJTMNZCST05 Kingpin Intermediate Holdings LLC 2018 Term Loan B 49579GAF9 0.03000000 PA USD 0.03000000 0.000000016192 Long LON CORP US N 2 2024-07-03 Floating 4.50000000 N N N N N N INFOBLOX INC 2020 TERM LOAN B N/A INFOBLOX INC 2020 TERM LOAN B 000000000 450000.00000000 PA USD 446456.25000000 0.240977868188 Long LON CORP US N 2 2027-10-09 None 0.00000000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 Calpine Corporation 2019 Term Loan B10 13134MBS1 799418.81000000 PA USD 789026.37000000 0.425882474682 Long LON CORP US N 2 2026-08-12 Floating 2.15000000 N N N N N N Plaze, Inc. 54930069WJQSNERFIV02 Plaze, Inc. 2020 Incremental Term Loan 72819QAN2 255000.00000000 PA USD 251971.88000000 0.136003575906 Long LON CORP US N 2 2026-08-03 Floating 5.25000000 N N N N N N DentalCorp Perfect Smile ULC N/A DentalCorp Perfect Smile ULC 1st Lien Term Loan 000000000 391992.38000000 PA USD 382192.57000000 0.206291099645 Long LON CORP CA N 2 2025-06-06 Floating 4.75000000 N N N N N N Wand NewCo 3, Inc. 549300Y3VZEWMSQW8494 Wand NewCo 3, Inc. 2020 Term Loan 93369PAF1 994987.46000000 PA USD 969490.91000000 0.523289466146 Long LON CORP US N 2 2026-02-05 Floating 3.15000000 N N N N N N NPC International, Inc. 549300VENVGR7A6TZR37 NPC International, Inc. 2nd Lien Term Loan 62936DAS9 327500.00000000 PA USD 25217.50000000 0.013611321134 Long LON CORP US N 2 2025-04-18 None 0.00000000 N N N N N N Xperi Corporation N/A XPERI CORPORATION 2020 TERM LOAN B 98422BAB5 666562.50000000 PA USD 666812.46000000 0.359916666173 Long LON CORP US N 2 2025-06-01 Floating 4.15000000 N N N N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust, Inc. 2019 Term Loan B 09259GAC7 325883.24000000 PA USD 316106.74000000 0.170620812958 Long LON CORP US N 2 2026-04-23 Floating 2.40000000 N N N N N N Brave Parent Holdings, Inc. 549300ZU643BIOAXIB73 Brave Parent Holdings, Inc. 1st Lien Term Loan 10566UAC2 279285.68000000 PA USD 275969.16000000 0.148956274803 Long LON CORP US N 2 2025-04-18 Floating 4.15000000 N N N N N N Scientific Games International, Inc. RLTHESQ0RNFQJWPBJN60 Scientific Games International, Inc. 2018 Term Loan B5 80875AAP6 1049562.63000000 PA USD 1013702.22000000 0.547152828421 Long LON CORP US N 2 2024-08-14 Floating 2.90000000 N N N N N N Lower Cadence Holdings LLC 549300GMUP7Q51T05S83 Lower Cadence Holdings LLC Term Loan B 54805BAB5 686312.50000000 PA USD 657144.22000000 0.354698166344 Long LON CORP US N 2 2026-05-22 Floating 4.15000000 N N N N N N PI US MergerCo, Inc. 549300N8UN7DUDH51357 PI US MergerCo, Inc. USD 2017 1st Lien Term Loan 000000000 586049.34000000 PA USD 577746.78000000 0.311842845513 Long LON CORP GB N 2 2025-01-03 Floating 4.50000000 N N N N N N Sirius Computer Solutions, Inc. N/A Sirius Computer Solutions, Inc. 2020 Term Loan 38742EAD4 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2026-07-01 None 0.00000000 N N N N N N Vertical Midco GmbH 549300C2AFWPAYWS5574 Vertical Midco GmbH USD Term Loan B 000000000 515000.00000000 PA USD 514436.59000000 0.277670729834 Long LON CORP US N 2 2027-07-30 Floating 4.57000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 American Airlines, Inc. 2018 Term Loan B 02376CBB0 1314627.76000000 PA USD 995830.53000000 0.537506459359 Long LON CORP US N 2 2025-06-27 Floating 1.89000000 N N N N N N Service Logic Acquisition, Inc N/A Service Logic Acquisition, Inc Term Loan 000000000 260000.00000000 PA USD 260325.00000000 0.140512230562 Long LON CORP US N 2 2027-10-29 None 0.00000000 N N N N N N GreenSky Holdings, LLC 549300MOPD0ZSYHGVQ20 GreenSky Holdings, LLC 2018 Term Loan B 39571LAD2 614250.00000000 PA USD 595822.50000000 0.321599341187 Long LON CORP US N 2 2025-03-31 Floating 3.44000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 US Foods, Inc. 2019 Term Loan B 90351HAD0 856350.00000000 PA USD 827715.37000000 0.446765131700 Long LON CORP US N 2 2026-09-13 Floating 2.15000000 N N N N N N Terrier Media Buyer, Inc. N/A Terrier Media Buyer, Inc. Term Loan B 88145LAB0 1541690.20000000 PA USD 1524346.19000000 0.822776465214 Long LON CORP US N 2 2026-12-17 Floating 4.40000000 N N N N N N H Food Holdings LLC 549300JY2LK0EQ95YT44 H Food Holdings LLC 2018 Term Loan B 40422KAB7 1016600.00000000 PA USD 998598.05000000 0.539000247541 Long LON CORP US N 2 2025-05-23 Floating 3.83000000 N N N N N N McAfee, LLC 549300713UKUTLV9T378 McAfee, LLC 2018 USD Term Loan B 57906PAG4 644207.83000000 PA USD 643849.65000000 0.347522329659 Long LON CORP US N 2 2024-09-30 Floating 3.90000000 N N N N N N Radiate Holdco, LLC 5493000GQJ5RDX9DNJ71 Radiate Holdco, LLC 1st Lien Term Loan 75025KAB4 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2024-02-01 None 0.00000000 N N N N N N Harvey Gulf International Marine, LLC N/A HARVEY GULF INTL. MARINE 000000000 7413.00000000 NS USD 1853.25000000 0.001000304585 Long EC CORP US N 2 N N N CINEWORLD WARRANTS WTS N/A CINEWORLD WARRANTS WTS CALL EXP 23NOV25 000000000 24551.00000000 NS 14306.36000000 0.007721957379 N/A DE GB N 3 N/A N/A Call Purchased Cineworld Group PLC Cineworld Group PLC 1.00000000 0.41490000 GBP 2025-11-23 XXXX 14306.36000000 N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 Filtration Group Corporation 2018 1st Lien Term Loan 31732FAM8 1535457.85000000 PA USD 1507147.08000000 0.813493125889 Long LON CORP US N 2 2025-03-29 Floating 3.15000000 N N N N N N Electrical Components International, Inc. N/A Electrical Components International, Inc. 2018 1st Lien Term Loan 29279EAB8 259037.50000000 PA USD 248567.98000000 0.134166297191 Long LON CORP US N 2 2025-06-26 Floating 4.40000000 N N N N N N Gardner Denver, Inc. 549300MJL50HVCB7RP74 Gardner Denver, Inc. 2020 USD Term Loan B2 365556AT6 1360585.37000000 PA USD 1339447.32000000 0.722976013270 Long LON CORP US N 2 2027-03-01 Floating 1.90000000 N N N N N N Solera, LLC 549300F7JH48O4IYRX29 Solera, LLC USD Term Loan B 83421MAB4 772195.85000000 PA USD 763315.60000000 0.412004907632 Long LON CORP US N 2 2023-03-03 Floating 2.90000000 N N N N N N 2020-12-29 Voya Senior Income Fund Tin Bui Tin Bui VP XXXX NPORT-EX 2 NPORT_5253263127250157.htm

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited)

 

Principal
Amount†		   Borrower/Tranche
Description		 Fair Value Percentage
of Net
Assets
SENIOR LOANS*: 138.6%  
    Aerospace & Defense: 3.8%
 338,300   AI Convoy (Luxembourg) S.A.R.L USD Term Loan B, 4.500%, (US0006M + 3.500%), 01/17/27 $   337,877   0.2
 418,950   Amentum Government Services Holdings LLC Term Loan B, 3.646%, (US0001M + 3.500%), 02/01/27 412,666   0.2
 1,314,628   American Airlines, Inc. 2018 Term Loan B, 1.893%, (US0001M + 1.750%), 06/27/25 995,831   0.5
 149,625   Delta Air Lines, Inc. 2020 Term Loan B, 5.750%, (US0003M + 4.750%), 04/29/23 151,308   0.1
 858,949   KBR, Inc. 2020 Term Loan B, 2.896%, (US0001M + 2.750%), 02/05/27 854,654   0.5
 1,785,732   Maxar Technologies Ltd. Term Loan B, 2.900%, (US0001M + 2.750%), 10/04/24 1,735,230   0.9
 238,000   Science Applications International Corporation 2020 Incremental Term Loan B, 2.396%, (US0001M + 2.250%), 03/12/27 236,840   0.1
 460,000   SkyMiles IP Ltd. 2020 1st Lien Term Loan B, 4.750%, (US0003M + 3.750%), 10/20/27 471,356   0.3
 1,985,000   TransDigm, Inc. 2020 Term Loan E, 2.396%, (US0001M + 2.250%), 05/30/25 1,928,759   1.0
      7,124,521   3.8
         
    Auto Components: 0.5%
 991,450   Broadstreet Partners, Inc. 2020 Term Loan B, 3.396%, (US0001M + 3.250%), 01/27/27 965,424   0.5
         
    Automotive: 5.7%
 637,774   American Axle and Manufacturing, Inc. Term Loan B, 3.000%, (US0003M + 2.250%), 04/06/24 627,183   0.3
 367,969   Autokiniton US Holdings, Inc. Term Loan, 5.891%, (US0001M + 5.750%), 05/22/25 366,129   0.2
 269,979   Belron Finance US LLC 2018 Term Loan B, 2.464%, (US0003M + 2.250%), 11/13/25 264,917   0.1
 1,024,982   Belron Finance US LLC 2019 USD Term Loan B, 2.464%, (US0003M + 2.250%), 10/30/26 1,008,966   0.6
 1,380,443   Clarios Global LP USD Term Loan B, 3.646%, (US0001M + 3.500%), 04/30/26 1,368,364   0.7
 188,575   Dealer Tire, LLC 2020 Term Loan B, 4.396%, (US0001M + 4.250%), 12/12/25 186,571   0.1
EUR  965,150   Gates Global LLC 2017 EUR Repriced Term Loan B, 3.000%, (EUR003M + 3.000%), 04/01/24 1,142,885   0.6
 931,304   Gates Global LLC 2017 USD Repriced Term Loan B, 3.750%, (US0001M + 2.750%), 04/01/24 924,772   0.5
 550,200   Holley Purchaser, Inc. Term Loan B, 5.214%, (US0003M + 5.000%), 10/24/25 535,070   0.3
 1,673,339   KAR Auction Services, Inc. 2019 Term Loan B6, 2.438%, (US0001M + 2.250%), 09/19/26 1,638,827   0.9
 670,000   Les Schwab Tire Centers Term Loan B, 4.250%, (US0003M + 3.500%), 11/02/27 664,975   0.4
 498,125   Truck Hero, Inc. 1st Lien Term Loan, 3.896%, (US0001M + 3.750%), 04/22/24 488,837   0.3
 994,987   Wand NewCo 3, Inc. 2020 Term Loan, 3.146%, (US0001M + 3.000%), 02/05/26 969,491   0.5
 320,000   Wheel Pros, LLC 2020 Term Loan, 5.478%, (US0003M + 5.250%), 11/06/27 316,000   0.2
      10,502,987   5.7
         
    Basic Materials: 0.1%
 138,132   HB Fuller - TL B 1L, 2.147%, (US0001M + 2.000%), 10/20/24 136,540   0.1
         
    Beverage & Tobacco: 0.5%
 911,493   Sunshine Investments B.V. USD Term Loan B3, 3.471%, (US0003M + 3.250%), 03/28/25 900,859   0.5
         
    Brokers, Dealers & Investment Houses: 1.4%
 1,979,798   Brookfield Property REIT Inc. 1st Lien Term Loan B, 2.646%, (US0001M + 2.500%), 08/27/25 1,833,787   1.0

 

 

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Brokers, Dealers & Investment Houses: (continued)
 844,950   Forest City Enterprises, L.P. 2019 Term Loan B, 3.646%, (US0001M + 3.500%), 12/08/25 $   810,624   0.4
      2,644,411   1.4
         
    Building & Development: 5.2%
 358,022   Advanced Drainage Systems Inc Term Loan B, 2.438%, (US0001M + 2.250%), 07/31/26 357,798   0.2
 780,000   Applecaramel Buyer, LLC Term Loan B, 4.500%, (US0006M + 4.000%), 10/19/27 774,428   0.4
 1,700,227   Core & Main LP 2017 Term Loan B, 3.750%, (US0003M + 2.750%), 08/01/24 1,683,225   0.9
 45,000   CP Atlas Buyer, Inc. 2020 Delayed Draw Term Loan B2, 4.728%, (US0003M + 4.500%), 11/23/27 45,011   0.0
 135,000   CP Atlas Buyer, Inc. 2020 Term Loan B1, 4.728%, (US0003M + 4.500%), 11/23/27 135,034   0.1
 1,216,905   GYP Holdings III Corp. 2018 Term Loan B, 2.896%, (US0001M + 2.750%), 06/01/25 1,207,126   0.7
 745,938   Henry Company LLC Term Loan B, 5.000%, (US0001M + 4.000%), 10/05/23 745,588   0.4
 759,244   Interior Logic Group Holdings IV LLC 2018 Term Loan B, 4.146%, (US0001M + 4.000%), 05/30/25 740,263   0.4
 150,000   LEB Holdings (USA), Inc Term Loan B, 4.750%, (US0003M + 4.000%), 09/25/27 150,375   0.1
EUR  959,793   LSF10 XL Bidco S.C.A. EUR Term Loan B3, 4.000%, (EUR003M + 4.000%), 10/12/26 1,140,239   0.6
 571,912   MX Holdings US, Inc. Term Loan B1B, 3.500%, (US0001M + 2.750%), 07/31/25 568,159   0.3
 375,000   Northstar Group Services, INC. 2020 Term Loan B, 6.500%, (US0003M + 5.500%), 11/09/26 368,438   0.2
 1,021,082   Quikrete Holdings Inc Term Loan, 2.646%, (US0001M + 2.500%), 02/01/27 1,008,176   0.5
 520,636   Werner FinCo LP 2017 Term Loan, 5.000%, (US0001M + 4.000%), 07/24/24 520,636   0.3
 149,250   Zekelman Industries, Inc. 2020 Term Loan, 2.147%, (US0001M + 2.000%), 01/24/27 146,794   0.1
      9,591,290   5.2
         
    Business Equipment & Services: 15.6%
 419,096   24-7 Intouch Inc 2018 Term Loan, 4.896%, (US0001M + 4.750%), 08/25/25 398,141   0.2
 1,513,665   AlixPartners, LLP 2017 Term Loan B, 2.646%, (US0001M + 2.500%), 04/04/24 1,486,746   0.8
 149,625   AqGen Ascensus, Inc. 2020 Term Loan, 5.000%, (US0003M + 4.000%), 12/13/26 148,877   0.1
 960,300   Ascend Learning, LLC 2017 Term Loan B, 4.000%, (US0001M + 3.000%), 07/12/24 950,097   0.5
 425,000   Asplundh Tree Expert, LLC Term Loan B, 2.638%, (US0001M + 2.500%), 09/07/27 425,949   0.2
 634,804   Big Ass Fans, LLC 2018 Term Loan, 4.750%, (US0003M + 3.750%), 05/21/24 625,017   0.3
 380,000   Cambium Learning Group, Inc. Term Loan B, 4.720%, (US0003M + 4.500%), 12/18/25 373,944   0.2
 430,000   Camelot U.S. Acquisition 1 Co. 2020 Incremental Term Loan B, 4.000%, (US0003M + 3.000%), 10/30/26 429,059   0.2
 234,413   Cardtronics USA, Inc. Term Loan B, 5.000%, (US0001M + 4.000%), 06/29/27 235,116   0.1
 781,729   Castle US Holding Corporation USD Term Loan B, 3.970%, (US0003M + 3.750%), 01/29/27 756,893   0.4
 434,056   Convergint Technologies LLC 2018 1st Lien Term Loan, 3.750%, (US0001M + 3.000%), 02/03/25 425,240   0.2
 1,720,192   EIG Investors Corp. 2018 1st Lien Term Loan, 4.750%, (US0003M + 3.750%), 02/09/23 1,720,959   0.9

 

 

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Business Equipment & Services: (continued)
 1,251,861   EVO Payments International LLC 2018 1st Lien Term Loan, 3.400%, (US0001M + 3.250%), 12/22/23 $   1,247,557   0.7
 732,809   Flexential Intermediate Corporation 2017 1st Lien Term Loan, 3.720%, (US0003M + 3.500%), 08/01/24 658,743   0.4
 244,621   Flexential Intermediate Corporation 2nd Lien Term Loan, 7.501%, (US0003M + 7.250%), 08/01/25 154,519   0.1
 614,250   GreenSky Holdings, LLC 2018 Term Loan B, 3.438%, (US0001M + 3.250%), 03/31/25 595,822   0.3
 127,043   ION Trading Technologies S.a.r.l. USD Incremental Term Loan B, 5.000%, (US0003M + 4.000%), 11/21/24 125,995   0.1
 600,000   Milano Acquisition Corp Term Loan B, 4.750%, (US0003M + 4.000%), 10/01/27 596,000   0.3
 550,000   Misys (Finastra) USD 2nd Lien Term Loan, 8.250%, (US0006M + 7.250%), 06/13/25 547,937   0.3
 218,900   Nielsen Finance LLC 2020 USD Term Loan B5, 4.750%, (US0001M + 3.750%), 06/04/25 219,830   0.1
 586,049   PI US MergerCo, Inc. USD 2017 1st Lien Term Loan, 4.500%, (US0003M + 3.500%), 01/03/25 577,747   0.3
 1,450,599   Pre-Paid Legal Services, Inc. 2018 1st Lien Term Loan, 3.396%, (US0001M + 3.250%), 05/01/25 1,415,240   0.8
 1,383,016   Red Ventures, LLC 2020 Term Loan B2, 2.646%, (US0001M + 2.500%), 11/08/24 1,342,761   0.7
 115,000   Renaissance Holding Corp. 2018 2nd Lien Term Loan, 7.146%, (US0001M + 7.000%), 05/29/26 112,317   0.1
 640,263   Renaissance Learning, Inc. 2018 Add On Term Loan, 3.396%, (US0001M + 3.250%), 05/30/25 625,657   0.3
 860,663   Research Now Group, Inc. 2017 1st Lien Term Loan, 6.500%, (US0003M + 5.500%), 12/20/24 835,381   0.5
 273,625   Rockwood Service Corporation 2020 Term Loan, 4.396%, (US0001M + 4.250%), 01/23/27 273,112   0.2
 75,000 (1) Service Logic Acquisition, Inc Delayed Draw Term Loan, 4.750%, (US0002M + 4.000%), 10/29/27 75,094   0.0
 260,000   Service Logic Acquisition, Inc Term Loan, 4.750%, (US0003M + 4.000%), 10/29/27 260,325   0.1
 772,196   Solera Holdings, Inc. USD Term Loan B, 2.896%, (US0001M + 2.750%), 03/03/23 763,316   0.4
 29,697 (1) Southern Veterinary Partners, LLC Delayed Draw Term Loan, 4.228%, (US0003M + 4.000%), 10/01/27 29,623   0.0
 215,303   Southern Veterinary Partners, LLC Term Loan, 5.000%, (US0006M + 4.000%), 10/02/27 214,765   0.1
 955,186   SSH Group Holdings, Inc. 2018 1st Lien Term Loan, 4.470%, (US0003M + 4.250%), 07/30/25 909,814   0.5
 1,604,334   Staples, Inc. 7 Year Term Loan, 5.214%, (US0003M + 5.000%), 04/16/26 1,552,862   0.8
 761,787   SurveyMonkey Inc. 2018 Term Loan B, 3.850%, (US0001W + 3.750%), 10/10/25 752,264   0.4
EUR  460,420   Techem Verwaltungsgesellschaft 675 mbH EUR Term Loan B4, 2.625%, (EUR006M + 2.625%), 07/15/25 545,246   0.3
 150,000   TruGreen Limited Partnership 2020 Term Loan, 4.750%, (US0001M + 4.000%), 11/02/27 149,812   0.1
 1,572,900   Verifone Systems, Inc. 2018 1st Lien Term Loan, 4.224%, (US0003M + 4.000%), 08/20/25 1,497,115   0.8
EUR  1,000,000   Verisure Holding AB 2020 EUR Term Loan B, 4.000%, (EUR006M + 4.000%), 07/20/26 1,199,134   0.7
 1,298,996   Verra Mobility Corporation 2020 Term Loan B, 3.396%, (US0001M + 3.250%), 02/28/25 1,281,135   0.7
 266,993   Verscend Holding Corp. 2018 Term Loan B, 4.646%, (US0001M + 4.500%), 08/27/25 266,881   0.2

 

 

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Business Equipment & Services: (continued)
 487,550   VS Buyer, LLC Term Loan B, 3.396%, (US0001M + 3.250%), 02/28/27 $   483,284   0.3
 620,713   West Corporation 2018 Term Loan B1, 4.500%, (US0001M + 3.500%), 10/10/24 589,289   0.3
 989,750   Yak Access, LLC 2018 1st Lien Term Loan B, 5.223%, (US0003M + 5.000%), 07/11/25 866,650   0.5
 240,000   Yak Access, LLC 2018 2nd Lien Term Loan B, 10.223%, (US0003M + 10.000%), 07/10/26 177,000   0.1
      28,918,265   15.6
         
    Cable & Satellite Television: 3.1%
 1,222,078   Charter Communications Operating, LLC 2019 Term Loan B2, 1.900%, (US0001M + 1.750%), 02/01/27 1,209,857   0.6
 994,987   CSC Holdings, LLC 2019 Term Loan B5, 2.639%, (US0001M + 2.500%), 04/15/27 976,125   0.5
 1,255,732   Radiate Holdco, LLC 2020 Term Loan, 4.250%, (US0001M + 3.500%), 09/25/26 1,246,705   0.7
 625,000   UPC Broadband Holding B.V. 2020 USD Term Loan B, 2.391%, (US0001M + 2.250%), 04/30/28 611,719   0.3
 305,000   UPC Broadband Holding B.V. 2020 USD Term Loan B1, 3.673%, (US0002M + 3.500%), 01/31/29 302,681   0.2
 305,000   UPC Broadband Holding B.V. 2020 USD Term Loan B2, 3.677%, (US0002M + 3.500%), 01/31/29 302,681   0.2
 1,195,000   Virgin Media Bristol LLC USD Term Loan N, 2.641%, (US0001M + 2.500%), 01/31/28 1,173,864   0.6
      5,823,632   3.1
         
    Chemicals & Plastics: 4.7%
 568,181   Alpha 3 B.V. 2017 Term Loan B1, 4.000%, (US0003M + 3.000%), 01/31/24 565,104   0.3
 301,950   Ascend Performance Materials Operations LLC 2019 Term Loan B, 6.250%, (US0003M + 5.250%), 08/27/26 302,705   0.2
 975,268   Axalta Coating Systems US Holdings Inc. USD Term Loan B3, 1.970%, (US0003M + 1.750%), 06/01/24 959,768   0.5
 933,512   Composite Resins Holding B.V. 2018 Term Loan B, 5.250%, (US0003M + 4.250%), 08/01/25 935,846   0.5
EUR  972,500   Diamond (BC) B.V. EUR Term Loan, 3.250%, (EUR003M + 3.250%), 09/06/24 1,151,588   0.6
 230,000   Emerald Performance Materials, LLC 2020 Term Loan B, 5.000%, (US0001M + 4.000%), 08/12/25 230,287   0.1
 1,063,877   Encapsys, LLC 2020 Term Loan B2, 4.250%, (US0001M + 3.250%), 11/07/24 1,057,228   0.6
 746,700   Polar US Borrower, LLC 2018 1st Lien Term Loan, 4.878%, (US0001M + 4.750%), 10/15/25 734,566   0.4
 150,000   Potters Industries, LLC Term Loan B, 4.228%, (US0003M + 4.000%), 11/19/27 149,625   0.1
 149,625   PQ Corporation 2020 USD Incremental Term Loan B, 4.000%, (US0003M + 3.000%), 02/07/27 149,625   0.1
 1,375,203   Starfruit Finco B.V 2018 USD Term Loan B, 3.141%, (US0001M + 3.000%), 10/01/25 1,352,427   0.7
 902,220   Tronox Finance LLC Term Loan B, 3.177%, (US0001M + 3.000%), 09/23/24 892,634   0.5
 183,613   Univar Inc. 2019 USD Term Loan B5, 2.146%, (US0001M + 2.000%), 07/01/26 180,809   0.1
      8,662,212   4.7
         
    Consumer, Cyclical: 0.2%
 680,015 (2),(3),(4) 24 Hour Fitness Worldwide, Inc. 2018 Term Loan B, 3.728%, (US0003M + 3.500%), 05/30/25 17,531   0.0
 355,000   Mileage Plus Holdings LLC 2020 Term Loan B, 6.250%, (US0003M + 5.250%), 06/25/27 366,875   0.2
     

384,406  

 0.2

 

 

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Consumer, Non-cyclical: 0.2%
 488,155   Lifescan Global Corporation 2018 1st Lien Term Loan, 6.234%, (US0003M + 6.000%), 10/01/24 $   462,934   0.2
         
    Containers & Glass Products: 6.2%
 994,962   Berry Global, Inc. Term Loan Y, 2.128%, (US0001M + 2.000%), 07/01/26 979,229   0.5
 1,566,666   BWAY Holding Company 2017 Term Loan B, 3.480%, (US0003M + 3.250%), 04/03/24 1,496,027   0.8
 520,000   Charter NEX US, Inc. 2020 Term Loan, 4.478%, (US0003M + 4.250%), 11/24/27 520,758   0.3
 234,210   Charter NEX US, Inc. Incremental Term Loan, 3.396%, (US0001M + 2.250%), 05/16/24 234,015   0.1
 1,225,170   Flex Acquisition Company, Inc. 1st Lien Term Loan, 4.000%, (US0003M + 3.000%), 12/29/23 1,211,167   0.7
 1,940,264   Flex Acquisition Company, Inc. 2018 Incremental Term Loan, 3.225%, (US0003M + 3.250%), 06/29/25 1,897,147   1.0
 240,000   Graham Packaging Company Inc. Term Loan, 4.500%, (US0001M + 3.750%), 08/04/27 240,017   0.1
 550,000   Plastipak Packaging, Inc. 2018 Term Loan B, 2.650%, (US0001M + 2.500%), 10/14/24 543,182   0.3
 255,000   Plaze, Inc. 2020 Incremental Term Loan, 5.250%, (US0001M + 4.250%), 08/03/26 251,972   0.1
 245,000   Proampac AC Borrower LLC Second Lien Term Loan, 9.500%, (US0003M + 8.500%), 11/18/24 244,694   0.1
 653,647   Reynolds Consumer Products LLC Term Loan, 1.896%, (US0001M + 1.750%), 02/04/27 646,702   0.4
 635,000   Reynolds Group Holdings Inc. 2020 Term Loan, 3.396%, (US0001M + 3.250%), 02/05/26 625,554   0.4
 724,636   Reynolds Group Holdings Inc. USD 2017 Term Loan, 2.896%, (US0001M + 2.750%), 02/05/23 716,824   0.4
 1,385,437   Ring Container Technologies Group, LLC 1st Lien Term Loan, 2.896%, (US0001M + 2.750%), 10/31/24 1,358,594   0.7
 150,000   Tosca Services, LLC 2020 Term Loan B, 5.250%, (US0001M + 4.250%), 07/28/27 150,750   0.1
 402,705   TricorBraun Hldgs Inc First Lien Term Loan, 4.750%, (US0003M + 3.750%), 11/30/23 399,634   0.2
      11,516,266   6.2
         
    Cosmetics/Toiletries: 0.6%
 489,720   Anastasia Parent, LLC 2018 Term Loan B, 3.970%, (US0003M + 3.750%), 08/11/25 241,391   0.2
 806,644   Wellness Merger Sub, Inc. 1st Lien Term Loan, 5.000%, (US0003M + 4.000%), 06/30/24 793,536   0.4
      1,034,927   0.6
         
    Drugs: 0.2%
 295,077   Horizon Therapeutics USA Inc Term Loan B, 2.188%, (US0001M + 2.000%), 05/22/26 292,643   0.2
         
    Ecological Services & Equipment: 0.7%
 1,291,196   GFL Environmental Inc. 2018 USD Term Loan B, 4.000%, (US0001M + 3.000%), 05/30/25 1,290,210   0.7
         
    Electronics/Electrical: 20.1%
 11,538   Allegro Microsystems, Inc. Term Loan, 4.750%, (US0001M + 4.000%), 09/30/27 11,524   0.0
 865,149   ASG Technologies Group, Inc. 2018 Term Loan, 4.500%, (US0001M + 3.500%), 07/31/24 841,898   0.5
 708,225   Barracuda Networks, Inc. 1st Lien Term Loan, 4.500%, (US0003M + 3.750%), 02/12/25 703,134   0.4
 125,000   Barracuda Networks, Inc. 2020 2nd Lien Term Loan, 7.500%, (US0003M + 6.750%), 10/30/28 126,250   0.1
 1,408,046   BMC Software Finance, Inc. 2018 USD Term Loan B, 4.396%, (US0001M + 4.250%), 10/02/25 1,394,552   0.8
 279,286   Brave Parent Holdings, Inc. 1st Lien Term Loan, 4.146%, (US0001M + 4.000%), 04/18/25 275,969   0.2

 

 

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Electronics/Electrical: (continued)
 1,185,279   By Crown Parent, LLC Term Loan B1, 4.000%, (US0001M + 3.000%), 02/02/26 $   1,178,612   0.6
 798,598   Cohu, Inc. 2018 Term Loan B, 3.146%, (US0001M + 3.000%), 10/01/25 786,619   0.4
 465,615   Cornerstone OnDemand, Inc. Term Loan B, 4.396%, (US0001M + 4.250%), 04/22/27 465,978   0.3
 992,462   Dell International LLC 2019 Term Loan B, 2.750%, (US0001M + 2.000%), 09/19/25 992,128   0.5
 771,263   EagleView Technology Corporation 2018 Add On Term Loan B, 3.733%, (US0003M + 3.500%), 08/14/25 749,089   0.4
 259,038   Electrical Components International, Inc. 2018 1st Lien Term Loan, 4.396%, (US0001M + 4.250%), 06/26/25 248,568   0.1
 770,000   Epicor Software Corporation 2020 Term Loan, 5.250%, (US0001M + 4.250%), 07/30/27 771,872   0.4
 638,400   Go Daddy Operating Company, LLC 2020 Term Loan B3, 2.646%, (US0001M + 2.500%), 08/10/27 636,072   0.3
 760,000   Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B, 4.228%, (US0003M + 4.000%), 10/08/27 758,290   0.4
 620,264   Helios Software Holdings, Inc. USD Term Loan, 4.519%, (US0003M + 4.250%), 10/24/25 614,837   0.3
 88,000   Hyland Software, Inc. 2017 2nd Lien Term Loan, 7.750%, (US0001M + 7.000%), 07/07/25 88,550   0.1
 2,234,585   Hyland Software, Inc. 2018 1st Lien Term Loan, 4.250%, (US0001M + 3.500%), 07/01/24 2,230,395   1.2
 412,269   Imperva, Inc. 1st Lien Term Loan, 5.000%, (US0003M + 4.000%), 01/12/26 409,692   0.2
 455,000   Imperva, Inc. 2nd Lien Term Loan, 8.750%, (US0003M + 7.750%), 01/10/27 439,833   0.2
 450,000   Infoblox Inc. 2020 Term Loan B, 3.978%, (US0003M + 3.750%), 10/07/27 446,456   0.2
 1,243,750   Informatica LLC, 2020 USD Term Loan B, 3.396%, (US0001M + 3.250%), 02/25/27 1,225,871   0.7
 149,233   Ivanti Software, Inc. 2020 Delayed Draw Term Loan B1, 4.978%, (US0003M + 4.750%), 11/22/27 148,020   0.1
 99,972   Ivanti Software, Inc. 2020 Delayed Draw Term Loan B2, 4.978%, (US0003M + 4.750%), 11/22/27 99,159   0.1
 260,795   Ivanti Software, Inc. 2020 Term Loan B, 4.978%, (US0003M + 4.750%), 11/20/27 258,677   0.1
 640,000   LogMeIn, Inc. Term Loan B, 4.888%, (US0001M + 4.750%), 08/31/27 633,700   0.3
 229,918   MA FinanceCo., LLC USD Term Loan B3, 2.646%, (US0001M + 2.500%), 06/21/24 224,266   0.1
 644,208   McAfee, LLC 2018 USD Term Loan B, 3.896%, (US0001M + 3.750%), 09/30/24 643,850   0.4
 2,303,750   MH Sub I, LLC 2017 1st Lien Term Loan, 3.646%, (US0001M + 3.500%), 09/13/24 2,262,716   1.2
 810,000   MH Sub I, LLC 2017 2nd Lien Term Loan, 7.646%, (US0001M + 7.500%), 09/15/25 811,519   0.4
EUR  1,000,000   OVH Groupe SAS EUR Term Loan B, 3.250%, (EUR003M + 3.250%), 12/04/26 1,195,833   0.6
 1,029,848   Project Boost Purchaser, LLC 2019 Term Loan B, 3.646%, (US0001M + 3.500%), 06/01/26 1,006,247   0.5
 609,150   Project Leopard Holdings, Inc. 2019 Term Loan, 5.250%, (US0003M + 4.250%), 07/07/23 602,424   0.3
 1,418,395   Quest Software US Holdings Inc. 2018 1st Lien Term Loan, 4.464%, (US0003M + 4.250%), 05/16/25 1,372,297   0.7
 750,000   Quest Software US Holdings Inc. 2018 2nd Lien Term Loan, 8.464%, (US0003M + 8.250%), 05/18/26 714,375   0.4
 1,492,099   Rackspace Hosting, Inc. 2017 Incremental 1st Lien Term Loan, 4.000%, (US0003M + 3.000%), 11/03/23 1,483,809   0.8

 

 

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Electronics/Electrical: (continued)
 430,000   Redstone Buyer LLC Term Loan, 6.000%, (US0003M + 5.000%), 09/01/27 $   429,731   0.2
 525,093   Riverbed Technology, Inc. 2016 Term Loan, 4.250%, (US0003M + 3.250%), 04/24/22 476,194   0.3
 390,000   Rocket Software, Inc. 2018 2nd Lien Term Loan, 8.464%, (US0003M + 8.250%), 11/27/26 370,500   0.2
 1,379,000   Rocket Software, Inc. 2018 Term Loan, 4.396%, (US0001M + 4.250%), 11/28/25 1,359,866   0.7
 1,552,691   Seattle Spinco, Inc. USD Term Loan B3, 2.646%, (US0001M + 2.500%), 06/21/24 1,514,521   0.8
 784,743   SolarWinds Holdings, Inc. 2018 Term Loan B, 2.896%, (US0001M + 2.750%), 02/05/24 776,098   0.4
 627,200   SonicWall US Holdings Inc. 1st Lien Term Loan, 3.724%, (US0003M + 3.500%), 05/16/25 612,500   0.3
 265,000   SonicWall US Holdings Inc. 2nd Lien Term Loan, 7.724%, (US0003M + 7.500%), 05/18/26 230,550   0.1
 344,138   Surf Holdings, LLC USD Term Loan, 3.750%, (US0003M + 3.500%), 03/05/27 337,685   0.2
 475,000   Tech Data Corporation ABL Term Loan, 3.646%, (US0001M + 3.500%), 06/30/25 475,817   0.3
 165,862   Travelport Finance (Luxembourg) S.a.r.l. 2019 Term Loan, 5.220%, (US0003M + 5.000%), 05/29/26 115,689   0.1
 478,982   Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan, 2.500%, (US0003M + 1.500%), 02/28/25 466,259   0.3
 1,060,000   Ultimate Software Group Inc(The) 2020 Incremental Term Loan B, 4.750%, (US0003M + 4.000%), 05/04/26 1,063,378   0.6
 605,000   Veritas US Inc. 2020 USD Term Loan B, 6.500%, (US0003M + 5.500%), 09/01/25 598,572   0.3
 300,042   Web.com Group, Inc. 2018 2nd Lien Term Loan, 7.893%, (US0003M + 7.750%), 10/09/26 287,040   0.2
 731,484   Web.com Group, Inc. 2018 Term Loan B, 3.893%, (US0003M + 3.750%), 10/10/25 717,311   0.4
 666,563   Xperi Corporation 2020 Term Loan B, 4.146%, (US0001M + 4.000%), 06/01/25 666,812   0.4
      37,351,604   20.1
         
    Financial: 0.2%
 457,861   Blucora, Inc. 2017 Term Loan B, 5.000%, (US0003M + 4.000%), 05/22/24 453,282   0.2
         
    Financial Intermediaries: 3.5%
 1,196,243   Blackhawk Network Holdings, Inc 2018 1st Lien Term Loan, 3.146%, (US0001M + 3.000%), 06/15/25 1,144,506   0.6
 325,883   Blackstone Mortgage Trust, Inc. 2019 Term Loan B, 2.396%, (US0001M + 2.250%), 04/23/26 316,107   0.2
 1,031,691   Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B, 2.896%, (US0001M + 2.750%), 08/21/25 1,002,674   0.5
 613,463   Deerfield Dakota Holding, LLC 2020 USD Term Loan B, 4.750%, (US0003M + 3.750%), 04/09/27 612,696   0.3
 933,276   Edelman Financial Center, LLC 2018 1st Lien Term Loan, 3.146%, (US0001M + 3.000%), 07/21/25 917,591   0.5
 277,900   First Eagle Holdings, Inc. 2020 Term Loan B, 2.720%, (US0003M + 2.500%), 02/01/27 272,714   0.2
 810,896   Focus Financial Partners, LLC 2020 Term Loan, 2.146%, (US0001M + 2.000%), 07/03/24 798,429   0.4
 234,540   VFH Parent LLC 2019 Term Loan B, 3.141%, (US0001M + 3.000%), 03/01/26 233,807   0.1
 1,222,299   Victory Capital Holdings, Inc. 2020 Term Loan B, 2.734%, (US0003M + 2.500%), 07/01/26 1,210,076   0.7
      6,508,600   3.5

 

 

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Food Products: 2.7%
 618,925   8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan, 3.650%, (US0001M + 3.500%), 10/01/25 $   616,715   0.3
 314,052   Atkins Nutritionals Holdings II, Inc. 2017 Term Loan B, 4.750%, (US0001M + 3.750%), 07/07/24 315,033   0.2
 535,971   B&G Foods, Inc. 2019 Term Loan B4, 2.646%, (US0001M + 2.500%), 10/10/26 535,189   0.3
 410,550   CHG PPC Parent LLC 2018 Term Loan B, 2.896%, (US0001M + 2.750%), 03/31/25 404,135   0.2
 394,013   Froneri International PLC 2020 USD Term Loan, 2.396%, (US0001M + 2.250%), 01/31/27 385,363   0.2
 970,000   IRB Holding Corp 2020 Fourth Amendment Incremental Term Loan, 3.478%, (US0003M + 3.250%), 11/18/27 960,704   0.5
 643,217   IRB Holding Corp 2020 Term Loan B, 3.750%, (US0003M + 2.750%), 02/05/25 633,256   0.4
 327,500 (2),(3),(4) NPC International, Inc. 2nd Lien Term Loan, 7.728%, (US0003M + 7.500%), 04/18/25 25,218   0.0
 825,988   Sigma Bidco B.V. 2018 USD Term Loan B, 3.369%, (US0006M + 3.000%), 07/02/25 810,707   0.4
 360,000   Weber-Stephen Products LLC Term Loan B, 4.000%, (US0001W + 3.250%), 10/30/27 359,175   0.2
      5,045,495   2.7
         
    Food Service: 2.1%
 1,256   1011778 B.C. Unlimited Liability Company Term Loan B4, 1.896%, (US0001M + 1.750%), 11/19/26 1,225   0.0
 1,978,079   Golden Nugget, Inc. 2017 Incremental Term Loan B, 3.250%, (US0002M + 2.500%), 10/04/23 1,886,593   1.0
 1,016,600   Hearthside Food Solutions, LLC 2018 Term Loan B, 3.833%, (US0001M + 3.688%), 05/23/25 998,598   0.5
 240,000   Tacala, LLC 1st Lien Term Loan, 3.978%, (US0003M + 3.750%), 02/05/27 237,800   0.1
 856,350   US Foods, Inc. 2019 Term Loan B, 2.146%, (US0001M + 2.000%), 09/13/26 827,715   0.5
      3,951,931   2.1
         
    Food/Drug Retailers: 2.5%
EUR  1,000,000   CD&R Firefly Bidco Limited 2018 EUR Term Loan B2, 3.250%, (EUR006M + 3.250%), 06/23/25 1,191,573   0.6
 1,296,766   EG Finco Limited 2018 USD Term Loan, 4.220%, (US0003M + 4.000%), 02/07/25 1,275,925   0.7
 560,322   Moran Foods, LLC 2020 2nd Lien Term Loan, 11.750%, (US0003M + 10.750%), 10/01/24 493,083   0.3
 437,276   Moran Foods, LLC 2020 Term Loan, 8.000%, (US0002M + 7.000%), 04/01/24 438,369   0.2
 480,150   Portillos Holdings, LLC 2019 1st Lien Term Loan B3, 6.500%, (US0003M + 5.500%), 09/06/24 465,746   0.2
 868,389   United Natural Foods, Inc. Term Loan B, 4.396%, (US0001M + 4.250%), 10/22/25 864,047   0.5
      4,728,743   2.5
         
    Forest Products: 0.3%
 490,050   LABL, Inc. 2019 USD Term Loan, 4.646%, (US0001M + 4.500%), 07/01/26 489,361   0.3
         
    Health Care: 9.6%
 343,875   Accelerated Health Systems, LLC Term Loan B, 3.650%, (US0001M + 3.500%), 10/31/25 335,063   0.2
 140,306   Agiliti Health, Inc Term Loan, 3.188%, (US0003M + 3.000%), 01/04/26 138,376   0.1
 790,042   Air Methods Corporation 2017 Term Loan B, 4.500%, (US0003M + 3.500%), 04/22/24 742,781   0.4
 240,000   ASP Navigate Acquisition Corp Term Loan, 5.500%, (US0003M + 4.500%), 10/06/27 238,200   0.1
 850,467   Bausch Health Companies, Inc. 2018 Term Loan B, 3.143%, (US0001M + 3.000%), 06/02/25 841,479   0.5

 

 

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Health Care: (continued)
 467,526   CHG Healthcare Services Inc. 2017 1st Lien Term Loan B, 4.000%, (US0006M + 3.000%), 06/07/23 $   461,779   0.2
 484,050   Da Vinci Purchaser Corp. 2019 Term Loan, 5.000%, (US0003M + 4.000%), 01/08/27 484,050   0.3
 1,049,946   DaVita, Inc. 2020 Term Loan B, 1.896%, (US0001M + 1.750%), 08/12/26 1,039,593   0.6
 391,992   DentalCorp Perfect Smile ULC 1st Lien Term Loan, 4.750%, (US0001M + 3.750%), 06/06/25 382,193   0.2
 1,218,300   Envision Healthcare Corporation 2018 1st Lien Term Loan, 3.896%, (US0001M + 3.750%), 10/10/25 1,002,432   0.5
 1,359,094   ExamWorks Group, Inc. 2017 Term Loan, 4.250%, (US0003M + 3.250%), 07/27/23 1,353,318   0.7
 495,000   Global Medical Response, Inc. 2020 Term Loan B, 5.001%, (US0003M + 4.750%), 10/02/25 488,565   0.3
 899,728   GoodRx, Inc. 1st Lien Term Loan, 2.896%, (US0001M + 2.750%), 10/10/25 885,952   0.5
 1,176,629   Inovalon Holdings, Inc. 2020 Term Loan B1, 3.188%, (US0001M + 3.000%), 04/02/25 1,161,921   0.6
 826,711   Jaguar Holding Company II 2018 Term Loan, 3.500%, (US0001M + 2.500%), 08/18/22 826,194   0.4
 292,050   Medical Solutions L.L.C. 2017 Term Loan, 5.500%, (US0006M + 4.500%), 06/14/24 287,669   0.2
 813,466   MPH Acquisition Holdings LLC 2016 Term Loan B, 3.750%, (US0003M + 2.750%), 06/07/23 803,603   0.4
EUR  995,000   Ortho-Clinical Diagnostics SA EUR Term Loan B, 3.500%, (EUR003M + 3.500%), 06/30/25 1,166,116   0.6
 345,000   Packaging Coordinators Midco, Inc. 2020 Term Loan, 3.978%, (US0003M + 3.750%), 09/25/27 342,844   0.2
 22,925 (1) Pathway Vet Alliance LLC 2020 Delayed Draw Term Loan, 4.146%, (US0001M + 4.000%), 03/31/27 22,650   0.0
 280,665   Pathway Vet Alliance LLC 2020 Term Loan, 4.146%, (US0001M + 4.000%), 03/31/27 277,297   0.2
 1,056,665   Phoenix Guarantor Inc 2020 Term Loan B, 3.400%, (US0001M + 3.250%), 03/05/26 1,044,117   0.6
 912,417   RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B, 3.896%, (US0001M + 3.750%), 11/16/25 902,366   0.5
 54,712   Select Medical Corporation 2017 Term Loan B, 2.780%, (US0003M + 2.500%), 03/06/25 53,834   0.0
 446,271   Sotera Health Holdings, LLC 2019 Term Loan, 5.500%, (US0003M + 4.500%), 12/11/26 446,940   0.2
EUR  1,000,000   Sunrise Medical 2018 EUR Term Loan B, 3.250%, (EUR003M + 3.250%), 04/16/25 1,183,904   0.6
 369,375   Vizient, Inc. 2020 Term Loan B6, 2.146%, (US0001M + 2.000%), 05/06/26 361,433   0.2
 486,250   Wink Holdco, Inc 1st Lien Term Loan B, 4.000%, (US0001M + 3.000%), 12/02/24 486,174   0.3
      17,760,843   9.6
         
    Industrial: 0.5%
 991,939   NCI Building Systems, Inc. 2018 Term Loan, 3.880%, (US0001M + 3.750%), 04/12/25 986,980   0.5
         
    Industrial Equipment: 3.8%
 470,000   Alliance Laundry Systems LLC Term Loan B, 4.250%, (US0003M + 3.500%), 10/08/27 469,657   0.2
 655,050   APi Group DE, Inc. Term Loan B, 2.646%, (US0001M + 2.500%), 10/01/26 645,736   0.3
 358,613   CPM Holdings, Inc. 2018 1st Lien Term Loan, 3.899%, (US0001M + 3.750%), 11/17/25 343,483   0.2
 680,154   EWT Holdings III Corp. 2020 Term Loan, 2.896%, (US0001M + 2.750%), 12/20/24 675,053   0.4

 

 

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Industrial Equipment: (continued)
 1,535,458   Filtration Group Corporation 2018 1st Lien Term Loan, 3.146%, (US0001M + 3.000%), 03/29/25 $   1,507,147   0.8
 1,360,585   Gardner Denver, Inc. 2020 USD Term Loan B2, 1.896%, (US0001M + 1.750%), 03/01/27 1,339,447   0.7
 757,350   Granite Holdings US Acquisition Co. Term Loan B, 5.470%, (US0003M + 5.250%), 09/30/26 739,363   0.4
 365,075   Kenan Advantage Group, Inc. 2015 Term Loan, 4.000%, (US0001M + 3.000%), 07/31/22 356,770   0.2
 137,656   Kenan Advantage Group, Inc. CAD Term Loan B, 4.000%, (US0001M + 3.000%), 07/31/22 134,524   0.1
 344,138   Star US Bidco LLC Term Loan B, 5.250%, (US0001M + 4.250%), 03/17/27 334,674   0.2
 515,000   Vertical Midco GmbH USD Term Loan B, 4.570%, (US0006M + 4.250%), 07/30/27 514,437   0.3
      7,060,291   3.8
         
    Insurance: 8.9%
 142,188   Achilles Acquisition LLC 2020 Delayed Draw Term Loan, 4.728%, (US0003M + 4.500%), 11/16/27 141,744   0.1
 767,813   Achilles Acquisition LLC 2020 Term Loan, 4.728%, (US0003M + 4.500%), 11/16/27 763,973   0.4
 1,243,061   Acrisure, LLC 2020 Term Loan B, 3.646%, (US0001M + 3.500%), 02/15/27 1,221,463   0.6
 757,735   Alera Group Holdings, Inc. 2018 Term Loan B, 4.500%, (US0001M + 4.000%), 08/01/25 746,369   0.4
 674,638   Alliant Holdings Intermediate, LLC 2018 Term Loan B, 3.396%, (US0001M + 3.250%), 05/09/25 659,650   0.3
 500,000   Alliant Holdings Intermediate, LLC 2020 Term Loan B3, 4.250%, (US0003M + 3.750%), 10/08/27 498,672   0.3
 1,992,329   AmWINS Group, Inc. 2017 Term Loan B, 3.750%, (US0001M + 2.750%), 01/25/24 1,988,470   1.1
 340,000   Applied Systems, Inc. 2017 2nd Lien Term Loan, 8.000%, (US0003M + 7.000%), 09/19/25 341,983   0.2
 417,563   Aretec Group, Inc. 2018 Term Loan, 4.396%, (US0001M + 4.250%), 10/01/25 400,208   0.2
 2,555,127   AssuredPartners, Inc. 2020 Term Loan B, 3.646%, (US0001M + 3.500%), 02/12/27 2,508,131   1.3
 739,715   CCC Information Services, Inc. 2017 1st Lien Term Loan, 4.000%, (US0001M + 3.000%), 04/29/24 737,095   0.4
 492,196   Hub International Limited 2018 Term Loan B, 2.982%, (US0003M + 2.750%), 04/25/25 480,942   0.3
 2,570,479   NFP Corp. 2020 Term Loan, 3.396%, (US0001M + 3.250%), 02/15/27 2,505,415   1.3
 305,000   Ryan Specialty Group, LLC Term Loan, 4.000%, (US0001M + 3.250%), 09/01/27 304,491   0.2
 1,461,500   Sedgwick Claims Management Services, Inc. 2019 Term Loan B, 4.146%, (US0001M + 4.000%), 09/03/26 1,447,698   0.8
 1,843,000   USI, Inc. 2017 Repriced Term Loan, 3.220%, (US0003M + 3.000%), 05/16/24 1,807,292   1.0
      16,553,596   8.9
         
    Leisure Good/Activities/Movies: 4.2%
 274,957   24 Hour Fitness Worldwide, Inc. 2020 DIP New Money Term Loan, 11.000%, (US0001M + 10.000%), 06/17/21 192,470   0.1
 257,915   24 Hour Fitness Worldwide, Inc. 2020 DIP Roll-up Term Loan, 11.000%, (US0001M + 10.000%), 06/17/21 180,540   0.1
 179,100   Alterra Mountain Company 2020 Term Loan B, 5.500%, (US0001M + 4.500%), 08/01/26 179,212   0.1
 448,752   AMC Entertainment Holdings Inc. 2019 Term Loan B, 3.228%, (US0003M + 3.000%), 04/22/26 342,370   0.2
 205,000   Ancestry.com Inc. 2020 Term Loan, 4.228%, (US0003M + 4.000%), 11/24/27 204,872   0.1

 

 

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Leisure Good/Activities/Movies: (continued)
 1,123,956   Bombardier Recreational Products, Inc. 2020 Term Loan, 2.146%, (US0001M + 2.000%), 05/24/27 $   1,094,218   0.6
 892,400   ClubCorp Club Operations, Inc. 2017 Incremental Term Loan, 2.970%, (US0003M + 2.750%), 09/18/24 801,598   0.4
 121,473   Crown Finance US, Inc. 2020 Term Loan B1, 15.478%, (US0003M + 15.250%), 05/23/24 110,540   0.1
 368,348   Fitness International, LLC 2018 Term Loan B, 4.250%, (US0003M + 3.250%), 04/18/25 310,333   0.2
EUR  566   Fluidra S.A. EUR Term Loan B, 2.000%, (EUR001M + 2.000%), 07/02/25 678   0.0
EUR  1,000,000   GVC Holdings PLC 2019 EUR Term Loan B, 2.500%, (EUR003M + 2.500%), 03/29/24 1,191,956   0.6
 982,323   Intrawest Resorts Holdings, Inc. Term Loan B1, 2.896%, (US0001M + 2.750%), 07/31/24 954,388   0.5
 784,438   Playtika Holding Corp Term Loan B, 7.000%, (US0006M + 6.000%), 12/10/24 789,585   0.4
EUR    745,180   Thor Industries, Inc. EUR Term Loan B, 4.000%, (EUR003M + 4.000%), 02/01/26 890,555   0.5
 378,263   WeddingWire, Inc. 1st Lien Term Loan, 4.713%, (US0003M + 4.500%), 12/19/25 372,589   0.2
 140,000   WeddingWire, Inc. 2nd Lien Term Loan, 8.464%, (US0003M + 8.250%), 12/21/26 131,600   0.1
      7,747,504   4.2
         
    Lodging & Casinos: 5.0%
 433,913   Aristocrat Leisure Limited 2020 Incremental Term Loan B, 4.750%, (US0003M + 3.750%), 10/19/24 435,540   0.2
 1,836,932   Caesars Resort Collection, LLC 2017 1st Lien Term Loan B, 2.896%, (US0001M + 2.750%), 12/23/24 1,780,789   1.0
 255,000   Caesars Resort Collection, LLC 2020 Term Loan B1, 4.646%, (US0001M + 4.500%), 07/21/25 253,065   0.1
 1,308,503   Everi Payments Inc. Term Loan B, 3.750%, (US0001M + 2.750%), 05/09/24 1,281,651   0.7
 1,645,325   Golden Entertainment, Inc. 2017 1st Lien Term Loan, 3.750%, (US0003M + 3.000%), 10/21/24 1,611,390   0.9
 998,737   Hilton Worldwide Finance, LLC 2019 Term Loan B2, 1.900%, (US0003M + 1.750%), 06/22/26 976,380   0.5
 579,658   PCI Gaming Authority Term Loan, 2.646%, (US0001M + 2.500%), 05/29/26 569,212   0.3
 1,049,563   Scientific Games International, Inc. 2018 Term Loan B5, 2.896%, (US0001M + 2.750%), 08/14/24 1,013,702   0.6
 414,698   Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan, 3.720%, (US0003M + 3.500%), 07/10/25 416,016   0.2
 993,478   Station Casinos LLC 2020 Term Loan B, 2.500%, (US0001M + 2.250%), 02/08/27 967,044   0.5
      9,304,789   5.0
         
    Nonferrous Metals/Minerals: 0.8%
 1,168,891 (2),(3),(4) Covia Holdings Corporation Term Loan, 5.000%, (US0003M + 4.750%), 06/01/25 942,661   0.5
 563,886   U.S. Silica Company 2018 Term Loan B, 5.000%, (US0001M + 4.000%), 05/01/25 493,165   0.3
      1,435,826   0.8
         
    Oil & Gas: 1.2%
 620,000   Encino Acquisition Partners Holdings, LLC 2018 2nd Lien Term Loan, 7.750%, (US0001M + 6.750%), 10/29/25 523,900   0.3
 445,386   Glass Mountain Pipeline Holdings, LLC Term Loan B, 5.500%, (US0003M + 4.500%), 12/23/24 236,055   0.1
 1,862,719   HGIM Corp. 2018 Exit Term Loan, 7.005%, (US0003M + 6.000%), 07/02/23 903,419   0.5
 686,313   Lower Cadence Holdings LLC Term Loan B, 4.146%, (US0001M + 4.000%), 05/22/26 657,144   0.3
      2,320,518   1.2

 

 

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Publishing: 0.6%
 150,000   Alchemy Copyrights, LLC Term Loan B, 4.000%, (US0003M + 3.250%), 08/16/27 $   150,187   0.1
 498,750   Meredith Corporation 2020 Incremental Term Loan B, 5.250%, (US0003M + 4.250%), 01/31/25 499,789   0.3
 500,000   Meredith Corporation 2020 Term Loan B2, 2.646%, (US0001M + 2.500%), 01/31/25 492,232   0.2
      1,142,208   0.6
         
    Radio & Television: 5.4%
 697,950   Clear Channel Outdoor Holdings, Inc. Term Loan B, 3.714%, (US0003M + 3.500%), 08/21/26 656,654   0.4
 282,434   Cumulus Media New Holdings Inc. Term Loan B, 4.750%, (US0003M + 3.750%), 03/31/26 273,255   0.1
 1,018,730   Diamond Sports Group, LLC Term Loan, 3.400%, (US0001M + 3.250%), 08/24/26 860,826   0.5
 728,566   Entercom Media Corp. 2019 Term Loan, 2.643%, (US0001M + 2.500%), 11/18/24 706,709   0.4
 853,823   iHeartCommunications, Inc. 2020 Term Loan, 3.146%, (US0001M + 3.000%), 05/01/26 826,964   0.4
 1,263,942   NASCAR Holdings, Inc Term Loan B, 2.896%, (US0001M + 2.750%), 10/19/26 1,247,090   0.7
 1,332,516   Nexstar Broadcasting, Inc. 2019 Term Loan B4, 2.899%, (US0003M + 2.750%), 09/18/26 1,319,548   0.7
 1,262,250   Sinclair Television Group Inc. Term Loan B2B, 2.650%, (US0001M + 2.500%), 09/30/26 1,236,479   0.7
 1,541,690   Terrier Media Buyer, Inc. Term Loan B, 4.396%, (US0001M + 4.250%), 12/17/26 1,524,346   0.8
 666,724   Univision Communications Inc. 2020 Term Loan B, 4.750%, (US0001M + 3.750%), 03/15/26 661,664   0.4
 638,367   Univision Communications Inc. Term Loan C5, 3.750%, (US0001M + 2.750%), 03/15/24 627,994   0.3
      9,941,529   5.4
         
    Retailers (Except Food & Drug): 4.4%
 1,043,485   Bass Pro Group, LLC Term Loan B, 5.750%, (US0003M + 5.000%), 09/25/24 1,045,151   0.6
 923,812   Belk, Inc. 2019 Term Loan B, 7.750%, (US0003M + 6.750%), 07/31/25 315,416   0.2
 222,796   BJs Wholesale Club, Inc. 2017 1st Lien Term Loan, 2.140%, (US0001M + 2.000%), 02/03/24 222,378   0.1
 515,000   CNT Holdings I Corp 2020 Term Loan, 4.500%, (US0006M + 3.750%), 11/08/27 511,902   0.3
 1,745,000   Harbor Freight Tools USA, Inc. 2020 Term Loan B, 4.000%, (US0001M + 3.250%), 10/19/27 1,736,120   0.9
 1,891,080   Leslies Poolmart, Inc. 2016 Term Loan, 3.646%, (US0001M + 3.500%), 08/16/23 1,872,507   1.0
 918,957 (4) Mens Wearhouse, Inc. (The) 2018 Term Loan, 4.250%, (US0001M + 3.250%), 04/09/25 328,527   0.2
EUR  1,000,000   Peer Holding III B.V. 2019 EUR Term Loan B, 3.500%, (EUR003M + 3.500%), 01/16/27 1,190,294   0.6
 1,038,231   Petco Animal Supplies, Inc. 2017 Term Loan B, 4.250%, (US0003M + 3.250%), 01/26/23 983,718   0.5
      8,206,013   4.4
         
    Surface Transport: 2.0%
 1,395,141   Navistar International Corporation 2017 1st Lien Term Loan B, 3.650%, (US0001M + 3.500%), 11/06/24 1,391,653   0.8
 954,397   PODS, LLC 2018 1st Lien Term Loan, 3.750%, (US0001M + 2.750%), 12/06/24 946,881   0.5
 794,073   Savage Enterprises LLC 2020 Term Loan B, 3.150%, (US0001M + 3.000%), 08/01/25 789,507   0.4
 408,529   XPO Logistics, Inc. 2018 Term Loan B, 2.146%, (US0001M + 2.000%), 02/24/25 404,955   0.2
 91,471   XPO Logistics, Inc. 2019 Term Loan B1, 2.644%, (US0001M + 2.500%), 02/24/25 91,451   0.1
      3,624,447   2.0

 

 

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Technology: 1.1%
 2,167,769   Misys (Finastra) - TL B 1L, 4.500%, (US0003M + 3.500%), 06/13/24 $   2,105,145   1.1
         
    Telecommunications: 9.6%
 1,270,700   Altice Financing SA USD 2017 1st Lien Term Loan, 2.896%, (US0001M + 2.750%), 01/31/26 1,228,608   0.7
 820,250   Altice France S.A. USD Term Loan B11, 2.896%, (US0001M + 2.750%), 07/31/25 799,060   0.4
 1,450,126   Altice France S.A. USD Term Loan B12, 3.828%, (US0001M + 3.688%), 01/31/26 1,433,449   0.8
 948,788   Asurion LLC 2017 2nd Lien Term Loan, 6.646%, (US0001M + 6.500%), 08/04/25 957,208   0.5
 1,489,304   Asurion LLC 2017 Term Loan B4, 3.146%, (US0001M + 3.000%), 08/04/22 1,485,314   0.8
 989,511   Asurion LLC 2018 Term Loan B6, 3.146%, (US0001M + 3.000%), 11/03/23 981,317   0.5
 150,000   Cablevision Lightpath LLC Term Loan B, 3.478%, (US0003M + 3.250%), 09/15/27 149,406   0.1
 1,930,413   CenturyLink, Inc. 2020 Term Loan B, 2.396%, (US0001M + 2.250%), 03/15/27 1,891,685   1.0
 839,019   CommScope, Inc. 2019 Term Loan B, 3.396%, (US0001M + 3.250%), 04/06/26 827,033   0.4
 1,009,925   Connect Finco Sarl Term Loan B, 5.500%, (US0001M + 4.500%), 12/11/26 1,010,399   0.5
 505,000   Consolidated Communications, Inc. 2020 Term Loan B, 5.750%, (US0003M + 4.750%), 10/02/27 506,157   0.3
 1,957,227   Global Tel*Link Corporation 2018 1st Lien Term Loan, 4.396%, (US0001M + 4.250%), 11/29/25 1,764,440   1.0
 850,000   Global Tel*Link Corporation 2018 2nd Lien Term Loan, 8.396%, (US0001M + 8.250%), 11/29/26 595,000   0.3
 1,228,015   GTT Communications, Inc. 2018 USD Term Loan B, 2.970%, (US0003M + 2.750%), 05/31/25 967,062   0.5
 497,500   Iridium Satellite LLC Term Loan, 4.750%, (US0001M + 3.750%), 11/04/26 498,472   0.3
 1,938,964   Level 3 Financing Inc. 2019 Term Loan B, 1.896%, (US0001M + 1.750%), 03/01/27 1,898,800   1.0
 150,000   Mega Broadband Investments LLC Term Loan, 3.750%, (US0001M + 3.000%), 10/08/27 149,438   0.1
 304,238   Northwest Fiber, LLC Term Loan B, 5.638%, (US0001M + 5.500%), 05/21/27 305,125   0.2
 305,000   Ziggo Financing Partnership USD Term Loan I, 2.641%, (US0001M + 2.500%), 04/30/28 298,927   0.2
      17,746,900   9.6
         
    Utilities: 1.4%
 799,419   Calpine Corporation 2019 Term Loan B10, 2.146%, (US0001M + 2.000%), 08/12/26 789,027   0.4
 756,852   Nautilus Power, LLC Term Loan B, 5.250%, (US0001M + 4.250%), 05/16/24 748,675   0.4
 287,438   Sabre Industries, Inc. 2019 Term Loan B, 3.393%, (US0001M + 3.250%), 04/15/26 285,821   0.2
 757,564   Southeast PowerGen, LLC Term Loan B, 4.500%, (US0001M + 3.500%), 12/02/21 695,065   0.4
      2,518,588   1.4
         
  Total Senior Loans    
  (Cost $264,493,102) 257,235,720   138.6
       
Shares     Value Percentage
of Net
Assets
EQUITIES AND OTHER ASSETS: 0.5%
24,551 (5),(6) Cineworld Group PLC 14,306   0.0
23,578 (6) Cumulus Media, Inc. Class-A 206,779   0.1
7,413 (6) Harvey Gulf International Marine LLC 1,853   0.0
16,636 (6) Harvey Gulf International Marine LLC - Warrants 4,159   0.0
50,730 (6) IQOR 519,983   0.3
41,629 (6) Longview Power LLC 124,887   0.1
29,663 (5),(6) Save-A-Lot, Inc. / Moran Foods     –   0.0

 

 

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Shares     Value Percentage
of Net
Assets
42,856 (6) The Oneida Group (formerly EveryWare Global, Inc.) $   1,286   0.0 
  Total Equities and Other Assets    
  (Cost $2,455,762) 873,253   0.5 
       
       
  Total Investments
(Cost $266,948,864)		 $   258,108,973   139.1 
  Liabilities in Excess of Other Assets     (72,497,544) (39.1)
  Net Assets $   185,611,429   100.0 

 

* Senior loans, while exempt from registration under the Securities Act of 1933, as amended, contain certain restrictions on resale and cannot be sold publicly. These senior 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.
(1) All or a portion of this holding is subject to unfunded loan commitments.
(2) Defaulted senior loan. Currently, the borrower is partially or fully in default with respect to principal and/or interest payments.
(3) Senior 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.
(4) The borrower has filed for protection in federal bankruptcy court.
(5) For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs.
(6) Non-income producing security.

 

Reference Rate Abbreviations:
EUR001M 1-month EURIBOR
EUR003M 3-month EURIBOR
US0001M 1-month LIBOR
US0001W 1-week LIBOR
US0002M 2-month LIBOR
US0003M 3-month LIBOR
US0006M 6-month LIBOR

 

Fair Value Measurements
The following is a summary of the fair valuations according to the inputs used as of November 30, 2020 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
November 30,
2020		 
Asset Table                    
Investments, at fair value                    
Senior Loans  $–   $257,235,720   $–   $257,235,720 
Equities and Other Assets   206,779    652,168    14,306    873,253 
Total Investments, at fair value  $206,779   $257,887,888   $14,306   $258,108,973 
Other Financial Instruments+                    
Forward Foreign Currency Contracts   –    8,075    –    8,075 
Total Assets  $206,779   $257,895,963   $14,306   $258,117,048 
Liabilities Table                    
Other Financial Instruments+                    
Forward Foreign Currency Contracts  $–   $(236,995)  $–   $(236,995)
Total Liabilities  $–   $(236,995)  $–   $(236,995)

 

+ Other Financial Instruments are derivatives not reflected in the Portfolio of Investments and include open forward foreign currency contracts which are fair valued at the unrealized appreciation (depreciation) on the instrument.

 

 

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

At November 30, 2020, the following forward foreign currency contracts were outstanding for Voya Senior Income Fund:
Currency Purchased  Currency Sold  Counterparty  Settlement
Date		  Unrealized
Appreciation
(Depreciation)
USD 14,077,649  EUR 11,998,000  State Street Bank & Trust Co.  12/10/20$ (236,995)
EUR 945,000  USD 1,119,391  State Street Bank & Trust Co.  12/10/20  8,075
          $ (228,920)

 

Currency Abbreviations
EUR - EU Euro
USD - United States Dollar
 

 

  At November 30, 2020, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:
   
  Cost for federal income tax purposes was $267,053,185.  
     
  Net unrealized depreciation consisted of:      
         
  Gross Unrealized Appreciation $   1,789,259        
  Gross Unrealized Depreciation     (10,956,623)      
  Net Unrealized Depreciation $   (9,167,364)