0001752724-20-208994.txt : 20201020 0001752724-20-208994.hdr.sgml : 20201020 20201020124735 ACCESSION NUMBER: 0001752724-20-208994 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201020 PERIOD START: 20210228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya PRIME RATE TRUST CENTRAL INDEX KEY: 0000826020 IRS NUMBER: 956874587 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05410 FILM NUMBER: 201247848 BUSINESS ADDRESS: STREET 1: VOYA PRIME RATE TRUST STREET 2: 7337 E. DOUBLETREE RANCH ROAD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: 4804773000 MAIL ADDRESS: STREET 1: VOYA PRIME RATE TRUST STREET 2: 7337 E. DOUBLETREE RANCH ROAD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 FORMER COMPANY: FORMER CONFORMED NAME: ING PRIME RATE TRUST DATE OF NAME CHANGE: 20020205 FORMER COMPANY: FORMER CONFORMED NAME: PILGRIM AMERICA PRIME RATE TRUST DATE OF NAME CHANGE: 19960518 FORMER COMPANY: FORMER CONFORMED NAME: PILGRIM PRIME RATE TRUST/ DATE OF NAME CHANGE: 19960518 NPORT-P 1 primary_doc.xml NPORT-P false 0000826020 XXXXXXXX Voya Prime Rate Trust 811-05410 0000826020 549300MGSUUJ7E55N746 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 Voya Prime Rate Trust 549300MGSUUJ7E55N746 2021-02-28 2020-08-31 N 989128026.84 295562581.99 693565444.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 272700000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD EUR N Alterra Mountain Company 549300C5O4FSVNUEI843 46124CAB3 3156857.94000000 PA USD 3048340.95000000 0.439517420113 Long LON CORP US N 2 2024-07-31 Floating 2.91000000 N N N N N N Radiate Holdco, LLC 5493000GQJ5RDX9DNJ71 75025KAB4 4099617.69000000 PA USD 4045240.36000000 0.583252869651 Long LON CORP US N 2 2024-02-01 Floating 3.75000000 N N N N N N Clear Channel Outdoor Holdings, Inc. 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