0001752724-21-215131.txt : 20211006 0001752724-21-215131.hdr.sgml : 20211006 20211006101015 ACCESSION NUMBER: 0001752724-21-215131 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211006 PERIOD START: 20220228 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: 211309021 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 2022-02-28 2021-08-31 N 251270050.10 81469349.22 169800700.88 0.00000000 0.00000000 67000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 175434.22000000 CAD EUR USD N CMBF LLC 254900VEJCW8TYEZ4290 CMBF LLC Term Loan 29286JAB8 269724.77000000 PA USD 269724.77000000 0.158847854338 Long LON CORP US N 2 2028-06-08 None 0.00000000 N N N N N N Sigma Bidco B.V. 254900U4MHW4MZWGFU47 Sigma Bidco B.V. 2018 USD Term Loan B2 000000000 819650.00000000 PA USD 800183.31000000 0.471248531868 Long LON CORP US N 2 2025-07-02 Floating 3.16000000 N N N N N N SAVAGE ENTERPRISES LLC N/A SAVAGE ENTERPRISES LLC 000000000 405000.00000000 PA USD 406771.88000000 0.239558422251 Long LON CORP US N 2 2028-08-11 None 0.00000000 N N N N N N Lifescan Global Corporation 549300VL0F83S4LR4105 Lifescan Global Corporation 2018 1st Lien Term Loan 53227PAC4 458949.14000000 PA USD 455220.18000000 0.268090872205 Long LON CORP US N 2 2024-10-01 Floating 6.15000000 N N N N N N Rockwood Service Corporation 549300PFYAJBMVGJ7074 Rockwood Service Corporation 2020 Term Loan 77447JAH0 264669.72000000 PA USD 265607.18000000 0.156422899683 Long LON CORP US N 2 2027-01-23 Floating 4.08000000 N N N N N N Crown Finance US, Inc. 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