0001752724-22-089004.txt : 20220421 0001752724-22-089004.hdr.sgml : 20220421 20220421131718 ACCESSION NUMBER: 0001752724-22-089004 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220421 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: 22840819 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 2022-02-28 N 239812886.12 83971700.21 155841185.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 56200000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 555294.99000000 CAD EUR USD N CMBF LLC 254900VEJCW8TYEZ4290 CMBF LLC Term Loan 29286JAB8 269724.77000000 PA USD 266016.05000000 0.170696885067 Long LON CORP US N 2 2028-08-02 Floating 6.50000000 N N N N N N Sigma Bidco B.V. 254900U4MHW4MZWGFU47 Sigma Bidco B.V. 2018 USD Term Loan B2 000000000 815425.00000000 PA USD 762422.38000000 0.489230350467 Long LON CORP US N 2 2025-07-02 Floating 3.35000000 N N N N N N Lifescan Global Corporation 549300VL0F83S4LR4105 Lifescan Global Corporation 2018 1st Lien Term Loan 53227PAC4 439478.56000000 PA USD 433069.64000000 0.277891648136 Long LON CORP US N 2 2024-10-01 Floating 6.21000000 N N N N N N Medical Solutions Holdings, Inc. 549300JH2XHZ7TIKYR39 Medical Solutions Holdings, Inc. 2021 Delayed Draw Term Loan 58462QAJ0 52000.00000000 PA USD 51650.61000000 0.033143106360 Long LON CORP US N 2 2028-11-01 None 0.00000000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 Trident TPI Holdings, Inc. 2021 Incremental Term Loan 00216EAE9 283915.76000000 PA USD 282927.17000000 0.181548393865 Long LON CORP US N 2 2028-09-15 Floating 4.50000000 N N N N N N Rockwood Service Corporation 549300PFYAJBMVGJ7074 Rockwood Service Corporation 2020 Term Loan 77447JAH0 418137.05000000 PA USD 418529.26000000 0.268561393161 Long LON CORP US N 2 2027-01-23 Floating 4.21000000 N N N N N N Endure Digital Inc. 549300UTQC2651SB0W88 Endure Digital Inc. 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