0001752724-21-070305.txt : 20210407 0001752724-21-070305.hdr.sgml : 20210407 20210407105313 ACCESSION NUMBER: 0001752724-21-070305 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210407 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: 21811100 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 2021-02-28 N 274457148.66 93517080.98 180940067.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 72400000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 EUR USD N Sigma Bidco B.V. 254900U4MHW4MZWGFU47 000000000 823875.00000000 PA USD 823295.82000000 0.455010231042 Long LON CORP NL N 2 2025-07-02 Floating 3.26000000 N N N N N N Lifescan Global Corporation 549300VL0F83S4LR4105 53227PAC4 478419.72000000 PA USD 464366.14000000 0.256640856806 Long LON CORP US N 2 2024-10-01 Floating 6.24000000 N N N N N N Rockwood Service Corporation 549300PFYAJBMVGJ7074 77447JAH0 272937.50000000 PA USD 274643.36000000 0.151786922333 Long LON CORP US N 2 2027-01-23 Floating 4.36000000 N N N N N N Crown Finance US, Inc. 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